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 2026-09-27 18:15:14|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 2026-09-27 18:15:17|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|205.65623752759|6|24.252567124384||0|0|-0.14468|235.47|0.40883|88|-0.14516851064808|24|34.13|0.06669|0.16965|0.10462150045696|0.22194716125388|299.45586246765|1338.6024856187|107031.81931665|0.557|0.344|0.25759|61|25|0.0052889218974605|0.086476847149018|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2026-09-27 18:15:19|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|240.41450897193|13|13.328385085166||0|0|0.08833|263.67|0.14622|88|0.14621600916276|88|40.81|0.03344|0.07608|0.092527386239686|0.17935249446663|533.21380550369|1304.4242035663|29296.668934734|0.61|0.39|0.14871|59|26|0.0029623429752066|0.048609979338843|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2026-09-27 18:15:20|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-188.27459586211|2|13.041531445409||0|0|0.00562|146.78|-0.14573|36|-0.14572598908598|36|41.81|0.25453|0.42697|0.28827347308849|0.50793269218012|432.57707440895|2645.9330251897|847.94918144329|0.563|0.406|0.30765|32|11|0.0049376997759522|0.10326880507842|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2026-09-27 18:15:21|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-401.1199635412|10|22.262179127071|-0.0756|-1|1|-0.07562|343.92|-0.0794|12|-0.079399525447432|12|30.11|0.04927|0.11015|0.10485421169732|0.22842729646728|484.35490757367|1390.492523327|12689.01028268|0.789|0.474|0.16899|38|20|0.0050885602775369|0.056195186470078|408.60998535156|2026-05-24|-0.15351|2008-11-23|0.25806|2015-07-19 2026-09-27 18:15:22|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-396.84815883|10|21.603901260565|-0.0689|-1|1|-0.06891|341.08|-0.07338|12|-0.073378446798077|12|35.72|0.052|0.11188|0.11794690356715|0.32570335176785|193.64522188108|394.98884506004|1221.6331863905|0.611|0.333|0.16479|18|8|0.0045976073619632|0.053043957055215|404.4700012207|2026-05-24|-0.12085|2020-03-22|0.26933|2015-07-19 2026-09-27 18:15:25|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|224.94379662018|24|15.787529350987|-0.0036|1|1|-0.00355|249.67|-0.1209|30|-0.12090395350607|30|36.8|0.08297|0.24892|0.33495240063241|0.66555367965339|-3207.2593528693|86418.950356533|277411.09805328|0.659|0.439|0.25908|41|16|0.0079194778067885|0.092380691906005|287.20001220703|2026-08-09|-0.31579|2000-12-24|0.7381|2001-04-15 2026-09-27 18:15:25|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|428.84801478146|24|60.595664994723|1.3458|1|2|1.26528|630.63|-0.37023|14|0.64661570675147|29|32.86|0.04312|0.19779|0.19167870446558|0.31777082174788|3283.0737624242|7998.7950015549|23887.499235751|0.603|0.37|0.33814|73|27|0.0055710569777044|0.11307651114781|639|2026-09-27|-0.3885|2002-10-06|0.47778|2016-04-24 2026-09-27 18:15:27|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-134.48349787356|6|5.2511661104413|0.0214|-1|1|0.02142|118.35|0.43856|137|0.43856313643893|137|40.32|0.00301|0.03333|-0.013827580334304|0.040233937188188|50.110537307875|177.4847073572|671.67986854233|0.517|0.317|0.11442|60|23|0.0012186592409241|0.040806117986799|140.58000183105|2026-07-12|-0.21216|2008-10-12|0.36792|2002-10-27 2026-09-27 18:15:28|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|371.82784922491|47|25.438138699463|0.2948|1|1|0.29485|414.61|-0.13699|10|-0.13698634208099|10|41.64|0.19848|0.29482|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|121944.11205603|0.585|0.358|0.1941|53|24|0.004498362183755|0.067905929871283|447.0299987793|2026-08-30|-0.3|1987-10-25|0.4|1985-01-27 2026-09-27 18:15:30|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|346.50505067729|66|26.139229034031|0.661|1|1|0.66104|393.6|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|75692.311642438|0.631|0.369|0.2323|65|31|0.0043478849337748|0.07815332781457|445.91000366211|2026-06-28|-0.31636|1987-10-25|0.3427|2000-11-19 2026-09-27 18:15:31|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 2026-09-27 18:15:32|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|286.84593978426|21|17.449684093722|0.2165|1|2|0.16279|341.07|-0.18255|15|0.16990501202772|34|33.37|0.15717|0.2664|0.31546627449818|0.48175699369415|5552.4205375849|16730.744893147|265738.48147189|0.521|0.366|0.22817|71|25|0.0050536040184177|0.079343524487233|345.33999633789|2026-09-27|-0.50659|2000-10-01|0.39739|1997-08-10 2026-09-27 18:15:33|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-603.08194617485|5|55.950581777259||0|0|-0.05053|485|1.5199|61|1.519895183175|61|37.7|0.22185|0.33014|0.44528275397412|0.74934938403678|142380.43540441|331365.54830116|538888.86747536|0.641|0.391|0.2634|64|28|0.0056964501448076|0.090596110881258|739.66998291016|2026-07-05|-0.41463|1987-10-25|0.30084|1999-01-10 2026-09-27 18:15:35|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|1439.9420970802|66|135.39633207389|1.191|1|1|1.19102|1743.9399|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|75169.8272236|0.41|0.282|0.25803|39|15|0.0060404559270517|0.083172231003039|1999.9599609375|2026-07-05|-0.32085|2001-09-23|0.40301|1998-10-18 2026-09-27 18:15:36|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|137.80917882738|18|18.32694069605|0.7446|1|1|0.74463|187.74|0.54949|64|0.23743583070054|18|42|0.19068|0.32351|0.3831546701873|0.68321202598379|446.2131801914|382.29353523388|682.69092906605|0.615|0.308|0.3328|13|7|0.0060130373001776|0.1020031616341|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.47572|2026-08-09 2026-09-27 18:15:38|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|194.3376484527|6|21.127115411964|-0.175|1|1|-0.17502|209.4|0.08041|32|-0.095402010301545|28|31.06|-0.00562|0.07738|0.10419852703071|0.19686596602311|256.14905030102|1498.8109538001|41879.998779297|0.536|0.391|0.26256|69|28|0.0046180493482309|0.086191834264432|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2026-09-27 18:15:39|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-118.27700703084|30|9.3398357786731||0|0|0.26644|87.33|0.16761|26|0.16761479129797|26|41.27|0.26259|0.34056|0.43809697211558|0.53421703309086|1890.8354195782|1902.3569474853|712.89797413106|0.615|0.5|0.29269|26|13|0.0040690381125227|0.09194666969147|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2026-09-27 18:15:40|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|181.59037359574|52|13.433208597969||0|0|0.42357|227.6|-0.19469|20|-0.19469147427018|20|36.2|0.00351|0.15989|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|7389.6107708228|0.531|0.388|0.27035|49|18|0.0048807232876712|0.093455117808219|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2026-09-27 18:15:41|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-211.40963762759|1|15.694046079314||1|0|0|163.95|-0.18677|7|-0.1867716758577|7|35.85|0.00014|0.15757|0.063667918163279|0.14761745484712|119.42753079542|221.78343462776|848.6024820806|0.475|0.3|0.2993|40|14|0.0049323152022315|0.095683417015342|233.57653808594|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2026-09-27 18:15:43|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|334.6027914063|72|33.156525400113|0.5433|1|1|0.54328|352.81|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|21512.804916831|0.579|0.421|0.23181|19|11|0.0072901454138702|0.071529429530201|495|2026-06-07|-0.18248|2018-07-15|0.25216|2024-12-15 2026-09-27 18:15:43|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-364.48361893363|4|29.806570970616||0|0|-0.11421|326.13|-0.14149|18|-0.14149114181069|18|34.07|0.01605|0.12639|0.22821307254135|0.27042640206012|1587.8824934471|1210.1680159021|18743.103626169|0.483|0.383|0.26136|60|19|0.0045456375183195|0.083524342940889|416.69000244141|2026-06-07|-0.42068|1999-04-25|0.40345|2008-11-02 2026-09-27 18:15:45|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|109.08803907591|12|14.160193487281||0|0|-0.06205|135.43|-0.15383|10|-0.15382712580201|10|32.38|0.0035|0.06523|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|727.33612551951|0.524|0.333|0.16967|21|9|0.0037401591895803|0.056583082489146|263.36999511719|2024-04-07|-0.22966|2026-05-10|0.22293|2020-04-12 2026-09-27 18:15:46|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 2026-09-27 18:15:47|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-173.70410216575|23|17.589716794509|0.3732|-1|1|0.37317|112.91|-0.2466|10|-0.24660166614313|10|35.58|0.04496|0.12267|0.073968539710149|0.12485575249473|157.72989529|234.86089239818|311.47587217134|0.5|0.417|0.1834|24|7|0.0023111187214612|0.061641175799087|825.61999511719|2021-09-05|-0.23874|2026-04-26|0.18294|2020-03-29 2026-09-27 18:15:48|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-155.6685038344|61|10.773617198321|0.3041|-1|1|0.30406|131.24|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|3281.0001373291|0.591|0.318|0.26235|44|23|0.0041649841269841|0.081216323809524|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2026-09-27 18:15:50|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.88107320398|11|9.5002002334955|0.039|1|2|-0.02221|199.91|-0.12598|21|-0.1259753452393|21|35.54|0.00518|0.07573|0.15783627432012|0.31446983379292|3188.346074698|12369.986387357|83295.83672102|0.54|0.333|0.16445|63|23|0.0037383770564695|0.052554059582037|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2026-09-27 18:15:51|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|102.8836579899|69|6.8820738612907|0.6152|1|1|0.6152|106.7|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|133374.99916647|0.574|0.362|0.1955|47|18|0.0050708586387435|0.070303570680628|130.36560058594|2026-06-07|-0.26286|1994-05-15|0.32012|2001-04-15 2026-09-27 18:15:53|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|48.424594977953|8|5.0547789562462|0.0204|1|2|-0.0059|57.33|-0.13011|11|-0.13010984289652|11|41.8|0.14982|0.24642|0.41764986282017|0.56090808923121|2732.7223254378|5486.500662126|27300.001724277|0.571|0.457|0.23521|35|14|0.0058138979591837|0.079732802721088|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2026-09-27 18:15:54|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-27.641432234032|21|1.8615963369553||0|0|0.1374|21.91|-0.19544|12|-0.19543871193972|12|37.52|-0.0148|0.10194|0.06608458763465|0.11824973633516|284.83387527361|664.57456928633|1725.1968642888|0.578|0.406|0.19033|64|20|0.0025163362247005|0.066001503510946|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2026-09-27 18:15:55|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|26.383191243576|6|2.4232308452325|-0.1837|1|1|-0.18373|27.59|0.37023|65|-0.11871926397015|4|43.38|0.11589|0.18881|0.2407073902415|0.39267958023394|2339.6515284447|3741.5533783265|17243.750480795|0.615|0.385|0.21304|39|18|0.0042781378903948|0.068326010606953|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2026-09-27 18:15:56|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1026.3187120139|12|40.732905632234|-0.0071|-1|1|-0.00711|922.765|0.70859|87|0.70858644660542|87|35.54|-0.00596|0.05315|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10030.054714992|0.521|0.354|0.16153|48|17|0.0034113453698311|0.05539047757717|1096.5|2026-05-24|-0.31405|2000-05-28|0.22243|2000-03-19 2026-09-27 18:16:00|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|172.0113340054|21|25.116222201652|1.0653|1|2|0.91091|252.13|-0.13189|37|-0.13189489852917|37|32.73|0.05241|0.19143|-0.23785012532497|-0.2008263116333|22.957666324316|46.471245743736|1571.8827337394|0.455|0.273|0.34164|11|4|0.010227078947368|0.11421260526316|263.86999511719|2026-09-27|-0.23884|2020-03-15|0.26562|2019-11-17 2026-09-27 18:16:01|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|45.265820334849|66|2.1114050751827||0|0|0.42145|46.78|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|12310.526149029|0.631|0.338|0.1757|65|34|0.0028551921470343|0.058366010860484|53.599998474121|2026-08-02|-0.23958|1987-10-25|0.19643|1984-08-05 2026-09-27 18:16:02|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|72.240473467665|16|5.7705028059389|0.1493|1|1|0.14926|86.62|-0.11742|38|-0.2109265992118|18|28.31|-0.02054|0.09075|-0.029394552137291|0.057655731302012|10.359955979547|82.914221558315|3383.5939329176|0.564|0.359|0.31602|39|17|0.0060770688114388|0.10068918677391|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2026-09-27 18:16:03|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|52.432122394553|8|5.8266132816341|0.1201|1|1|0.12015|67.5|0.16549|70|0.43260920602183|68|48|0.05682|0.38935|0.31005340889774|0.5427352713553|245.27020271495|278.15516076703|169.89680538063|0.556|0.333|0.278|9|3|0.0041274487471526|0.10567961275626|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2026-09-27 18:16:05|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|103.55183226737|14|10.030023505411||0|0|-0.07912|114.07|-0.15271|15|0.15612760576315|19|34.62|0.0217|0.12242|0.15222994807403|0.30552749114393|209.16838991091|1246.910047012|9833.620946306|0.574|0.362|0.25522|47|18|0.0042695792682927|0.075938798780488|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2026-09-27 18:16:06|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|94.802271787574|24|7.2209066572095||0|0|0.03106|107.9|-0.28705|24|0.24296232978846|35|35.07|0.00732|0.0889|0.14087963686238|0.30560649451792|351.16420837493|1075.6354163736|13658.227670271|0.61|0.341|0.26595|41|18|0.0054017590691307|0.080470492813142|119.30999755859|2026-05-24|-0.27769|2000-04-02|0.65909|1998-11-01 2026-09-27 18:16:08|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 2026-09-27 18:16:09|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-46.839277904622|20|1.9539262988143|0.0701|-1|1|0.07008|40.34|-0.1052|13|-0.10519798932089|13|42.93|0.02385|0.07222|0.049191150191638|0.13029371847984|247.88164286684|632.37963629581|586.33720176712|0.518|0.304|0.13807|56|25|0.0012573834089971|0.047105435410648|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2026-09-27 18:16:11|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.372151713317|34|2.5020188040561||0|0|0.05657|50.43|0.0341|24|0.03409638734431|24|29.96|-0.02099|0.05737|0.15037709622795|0.25232241848985|2020.7205950646|9331.353838908|168100.00477457|0.567|0.418|0.19624|67|22|0.0049245588235294|0.066867382352941|52.915000915527|2026-08-16|-0.26027|1999-10-17|0.34127|1998-04-19 2026-09-27 18:16:12|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-59.278312401568|78|4.2769373908955||0|0|0.76596|46.48|0.5787|71|0.57869635362255|71|43.7|0.05722|0.11884|0.087772461915764|0.26626348251701|118.39967768829|1712.9547680609|16772.880074138|0.609|0.37|0.18649|46|21|0.0033946621945376|0.05832672256828|238.58999633789|2025-03-09|-0.4672|2025-11-02|0.24374|2000-03-12 2026-09-27 18:16:14|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|54.607096657419|8|4.405513016292|-0.015|1|1|-0.01499|63.07|0.01158|26|0.10701863680832|24|35.09|0.01091|0.03525|0.010525979797621|0.075381604263471|94.012876714681|128.10842797163|151.24699889904|0.818|0.455|0.19342|11|8|0.0019842239185751|0.062358651399491|76.389999389648|2026-01-11|-0.20683|2026-06-21|0.23957|2021-03-07 2026-09-27 18:16:15|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|49.436548064906|7|3.7070299615433|-0.0165|1|2|-0.0793|56.54|-0.05244|27|0.06966084858309|23|35.18|0.00249|0.03894|-0.065316181875966|-0.046864956196998|55.728014062512|80.139421333006|137.83520303405|0.727|0.364|0.17733|11|8|0.0017116030534351|0.060132111959288|68.175003051758|2026-01-11|-0.21001|2020-03-22|0.22267|2021-03-07 2026-09-27 18:16:16|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|126.93936493319|4|8.056863300265||0|0|-0.00043|150.93|-0.16526|16|0.33432803399457|41|40.02|0.01635|0.10458|0.10995567651882|0.26919379601424|168.7887585973|764.07678211538|21561.427892301|0.578|0.333|0.25562|45|20|0.0047785365853659|0.081867100886918|157.28999328613|2026-02-15|-0.29344|2001-01-07|0.3908|1999-08-01 2026-09-27 18:16:18|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-247.34469196768|23|14.002808682833|0.0488|-1|1|0.04879|212.55|-0.11218|17|0.01217402982951|61|38.74|-0.01019|0.03699|0.014592200568916|0.092251083721666|59.257580474115|301.8601931221|2940.7370868228|0.548|0.339|0.17411|62|27|0.0021710354785479|0.053617603135314|260.15020751953|2026-03-08|-0.30532|2001-09-23|0.32852|2000-10-22 2026-09-27 18:16:19|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-615.82477215767|33|33.551591329574||0|0|0.17493|519.26|0.36666|41|0.36666443009437|41|41|0.12782|0.22506|0.4114147567498|0.68328792801397|9475.9873239895|17229.995404489|54658.949082261|0.5|0.318|0.19907|44|13|0.0049208769063181|0.071120054466231|769.97998046875|2025-11-30|-0.56625|1997-03-30|0.41851|2000-02-27 2026-09-27 18:16:20|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|189.70576308484|62|22.184748893596||0|0|1.47027|270|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|1378.254200597|0.595|0.405|0.27295|37|17|0.0050180425219941|0.10224795454545|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2026-09-27 18:16:22|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.03284153049|61|7.8746280873728|0.7103|1|2|0.63897|123.89|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|5363.2035696319|0.679|0.415|0.31899|53|26|0.0058745055588063|0.11104601521358|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2026-09-27 18:16:23|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|84.607278054432|54|14.683576582342|3.8215|1|2|3.15822|123|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|40999.998370806|0.69|0.366|0.21411|71|36|0.0040538448844885|0.077082367986799|142.35000610352|2026-07-05|-0.36111|1987-10-25|0.25683|2000-01-16 2026-09-27 18:16:24|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-397.873646006|58|37.789808611783||0|0|0.58381|275.79|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|10407.16975924|0.632|0.368|0.24698|38|18|0.0043782198053807|0.077906119061248|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16 2026-09-27 18:16:25|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-444.95419001199|34|27.536000242842|0.17|-1|1|0.16997|405.18|-0.05978|15|-0.059781450827427|15|41.81|0.26155|0.36086|0.49584679073552|0.64108251764521|2776.2502416351|2625.0669901983|19959.605831836|0.531|0.406|0.25251|32|13|0.0059643617797228|0.081856287381474|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2026-09-27 18:16:27|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-32.243047451356|3|1.7301825600791|0.0203|-1|1|0.02033|26.51|-0.15418|6|-0.15417785545795|6|32.1|-0.03831|0.03772|0.096824953366877|0.16230272946944|107.50147966473|139.68479792535|131.8905458993|0.55|0.4|0.27209|20|8|0.0024472670807453|0.088696940993789|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29 2026-09-27 18:16:27|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.037407793393|17|1.8831966039395|0.0561|1|2|0.04651|31.95|-0.16413|5|-0.16413477899606|5|37.76|-0.00134|0.10584|0.046162998162788|0.11972050468067|41.269503530095|63.266705209646|123.83721592148|0.6|0.36|0.16392|25|12|0.0018120416666667|0.045371364583333|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2026-09-27 18:16:29|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-245.12489666078|9|23.207669346133|-0.0279|-1|1|-0.0279|187.92|1.30987|60|1.3098664674364|60|38.55|0.24098|0.37166|0.50882894431645|0.83737328300612|33242.464129796|190156.84686275|18423.52957676|0.629|0.403|0.29212|62|27|0.0052536071726439|0.094711697247706|307.3742980957|2026-07-05|-0.89982|1981-01-04|1.11364|1993-12-12 2026-09-27 18:16:30|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|22.022320623297|11|1.540153753548|-0.0869|1|1|-0.08694|23.63|-0.08944|27|-0.089435000926518|27|37.95|-0.00488|0.03065|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|51.39190821231|0.526|0.316|0.14992|19|7|-0.00023919288645691|0.047216060191518|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2026-09-27 18:16:31|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|283.53928420365|68|38.143795600539|2.5211|1|1|2.52111|315.21|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|143277.26961958|0.649|0.386|0.3259|57|28|0.0062474954792043|0.10260367992767|438.5|2026-07-05|-0.45455|1987-10-25|0.57143|1990-09-02 2026-09-27 18:16:32|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-133.30736427775|29|10.992949334594||0|0|0.35797|101.3|-0.25155|10|-0.25155352873887|10|32.37|0.13968|0.29318|0.45061949255124|0.68035939842513|599.81859347993|886.17648408445|723.5714503697|0.6|0.4|0.28337|30|12|0.0044232432432432|0.090844624624625|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2026-09-27 18:16:34|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-382.48688259634|4|17.165459613266|-0.0461|-1|1|-0.04612|352.03|0.21011|65|0.21011490800135|65|37|0.00896|0.07632|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|2047.8766017595|0.55|0.35|0.1736|40|13|0.0030776668914363|0.061847437626433|410.98001098633|2026-06-21|-0.26523|2001-09-23|0.37627|2020-04-12 2026-09-27 18:16:34|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-299.33448112559|11|33.890132288555||0|0|-0.38825|261.935|1.14531|39|1.1453098262962|39|39.97|0.10259|0.1848|0.20584063512835|0.39801012390909|627.98241271005|1490.4072990273|1838.1403337445|0.647|0.382|0.322|34|18|0.0048823593864134|0.10360168736304|329.88000488281|2026-06-21|-0.33333|2000-10-22|0.544|2001-04-15 2026-09-27 18:16:36|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.77321932922|23|2.8197843843395|0.1333|1|2|0.1034|40.55|-0.17281|14|-0.131753977501|23|36.91|0.00943|0.09283|0.11251117175926|0.24900403661542|371.1032675123|2480.3607561449|11585.714265035|0.617|0.404|0.26567|47|23|0.0047393170176437|0.087266038702333|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2026-09-27 18:16:37|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2054.9701330159|50|137.78960907367|0.1345|-1|1|0.13451|1752.61|-0.31368|9|0.33583090368145|87|27.91|-0.11659|0.01492|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|6149.5087205318|0.5|0.324|0.29302|34|9|0.0069883266533066|0.10071026052104|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2026-09-27 18:16:38|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|555.64479091978|1|58.021601268929||-1|0|0|751.66|-0.15934|47|-0.070745789557618|21|49.93|0.4641|0.52423|0.70096425048682|1.2158116706091|2745.5691398461|3747.1912216153|1966.0595932824|0.667|0.4|0.21863|15|6|0.0053904138851802|0.069645300400534|796.25|2025-08-17|-0.23698|2022-10-30|0.31409|2013-07-28 2026-09-27 18:16:41|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-93.781120729839|9|7.4338261939274|-0.0592|-1|1|-0.05923|78.69|0.09164|29|0.091641131441597|29|36.27|0.02419|0.10221|0.1188975991563|0.3629117712993|39.846764953169|1452.7207356367|23845.454337742|0.646|0.375|0.27386|48|25|0.0050293024585477|0.088836758147513|105.91000366211|2026-05-10|-0.33421|1996-03-03|0.31806|2000-03-05 2026-09-27 18:16:42|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|752.743663501|68|122.41359473543|8.9213|1|2|8.36228|1082.28|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|76757.450703364|0.627|0.441|0.36116|59|30|0.0065809160997732|0.11772751473923|1255|2026-06-28|-0.45333|1986-11-16|0.46835|1987-12-13 2026-09-27 18:16:43|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|420.22468876829|18|28.361774683032||0|0|0.14643|516.17|0.04634|27|0.084635169181228|29|36.81|0.09953|0.17032|0.15596683052953|0.31046773498695|400.6972797999|2060.1406002915|516169.9752186|0.579|0.368|0.18664|57|21|0.0050029361702128|0.060343536643026|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19 2026-09-27 18:16:45|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|111.35759852371|37|23.169133113352|4.7748|1|2|3.75448|198.88|-0.17866|30|-0.17865750121041|30|33.73|0.27635|0.43602|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|1069.2473161503|0.545|0.364|0.42367|11|4|0.012515208845209|0.14802122850123|497.48999023438|2021-08-15|-0.31349|2021-11-07|1.29201|2026-08-23 2026-09-27 18:16:45|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|54.656616895371|33|3.0682324327136||0|0|-0.03739|60.25|-0.01872|24|-0.094143226113286|9|33|-0.03672|-0.00333|0.0031524288004375|0.045758335290249|84.52643996281|154.07174729374|300.94904406776|0.564|0.359|0.12456|39|16|0.0012342987111448|0.041421379833207|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2026-09-27 18:16:47|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.708999275894|21|2.3919008937355|-0.0008|1|1|-0.00081|43.11|-0.14125|9|0.38353153704026|53|43.02|0.98276|1.38373|1.9711599606292|3.5186453488574|-22050.144490853|51187.050912006|106117.03551129|0.551|0.327|0.25005|49|17|0.0072291588345864|0.1234454981203|50.169998168945|2026-07-19|-0.5|1987-10-25|1|1987-11-22 2026-09-27 18:16:48|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|109.19099618802|9|7.6223212343262|-0.134|1|1|-0.13401|115.41|-0.00779|27|-0.17973925374772|6|28.6|-0.03997|0.05966|0.078083697225943|0.23178430443177|61.387838030276|1957.732561085|19234.999846021|0.638|0.426|0.29421|47|16|0.0066620488165681|0.098001531065089|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06 2026-09-27 18:16:50|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-87.440406455607|15|5.4980359128357||0|0|0.08058|71.145|-0.19597|16|-0.19596842299444|16|36.94|0.36499|0.52039|0.72050604764608|1.0642757676872|48827.107964116|153420.49243879|58797.576132848|0.618|0.441|0.30836|34|10|0.0079035905511811|0.096711212598425|134.11500549316|2025-07-06|-0.38544|2004-10-17|0.70979|2013-01-27 2026-09-27 18:16:50|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|177.39511010009|66|16.046628644208|0.5521|1|2|0.42675|225.07|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|562675.03088732|0.432|0.297|0.32905|37|10|0.009615283933518|0.1079325|236.53999328613|2026-05-17|-0.38462|2004-08-08|1.08333|2000-03-12 2026-09-27 18:16:52|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-290.17461866834|9|21.1583861193||0|0|-0.03892|238.08|-0.06097|14|-0.060973570043402|14|34.75|-0.01849|0.06997|0.099642349410499|0.23722363615577|219.53586322347|536.2155823866|1700.5714416504|0.583|0.375|0.2507|24|11|0.0050469833729216|0.078999524940618|339.95001220703|2026-05-31|-0.2457|2011-08-07|0.25799|2010-12-05 2026-09-27 18:16:53|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|139.12023179516|18|19.134923243573|1.0448|1|2|0.58343|195.19|0.00124|23|0.0012430871510005|23|31.8|-0.05864|0.02728|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|830.24245232298|0.667|0.4|0.32831|15|8|0.0070373481781377|0.10378929149798|294|2021-02-14|-0.30862|2022-09-04|0.33641|2026-05-31 2026-09-27 18:16:54|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-99.195291611414|48|4.6850974072552||0|0|0.08815|86.115|0.27587|66|0.27587147695788|66|33.94|0.01|0.06751|0.029478064455156|0.17354126706119|67.100147417963|803.51812935435|53821.874867869|0.6|0.34|0.19019|50|20|0.0045784116972477|0.059419581422018|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19 2026-09-27 18:16:55|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-133.21536869696|1|6.5934570461231||0|0|0|111.31|-0.09812|38|-0.098828209785972|21|31.08|-0.00408|0.05255|0.037412049973381|0.11566285449586|116.93113193465|911.30213781317|20238.180935639|0.577|0.372|0.1642|78|31|0.0031099381188119|0.058984059405941|139.24000549316|2026-08-02|-0.22156|1987-10-25|0.26021|2008-11-02 2026-09-27 18:16:56|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-130.8378814024|1|7.5159601622917||1|0|0|101.37|-0.06957|10|-0.069572967516605|10|31.97|0.0299|0.0837|0.10060829014077|0.19270955094295|476.09005196257|1659.7878863907|48271.43138643|0.614|0.4|0.17042|70|29|0.0037132573726542|0.060374186773905|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2026-09-27 18:16:57|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|50.068464061747|11|4.1493958383895|0.0656|1|2|-0.02687|55.04|0.97245|76|0.9724471695055|76|52.27|0.12187|0.2436|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|158.66244766337|0.455|0.273|0.19498|11|4|0.0021274871794872|0.070465623931624|310.16000366211|2021-08-01|-0.23287|2026-02-08|0.22989|2022-03-20 2026-09-27 18:16:59|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.5135210157539|18|0.54275032989093||0|0|-0.23125|4.92|-0.0306|64|0.28305781867105|28|49.71|0.22396|0.40006|0.76625733727152|1.1252405372991|681.01758227999|380.73779052|19.492868941797|0.571|0.286|0.54869|7|3|0.0015834246575342|0.16225553424658|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2026-09-27 18:16:59|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-147.63055458687|18|6.1585173309583|0.1079|-1|1|0.10791|128.63|-0.01344|41|-0.01343956666744|41|41.45|0.00092|0.04515|0.045515238477479|0.10335169425715|239.51224337511|524.20763773185|10208.730623523|0.552|0.362|0.13822|58|23|0.0023799421726559|0.04500570425444|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2026-09-27 18:17:01|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-96.407403292103|42|5.7829339709027|0.3072|-1|1|0.30716|77.57|-0.48343|25|-0.31094866359539|7|27.5|0.03818|0.18783|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|315.32519712176|0.429|0.286|0.33399|14|6|0.0067252816901408|0.12048715962441|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2026-09-27 18:17:02|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-225.00830005818|9|20.317102050574||0|0|-0.36827|201.97|-0.03286|13|-0.03286273436293|13|33.39|0.18013|0.31048|0.013290947411794|0.12459157229307|27.923558796089|434.48434998816|36066.071493003|0.63|0.407|0.25233|54|23|0.005335162893429|0.085491071231364|259.92001342773|2026-05-31|-0.30912|2000-04-16|0.40281|2019-04-21 2026-09-27 18:17:03|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|678.58941171954|9|47.081074975521|0.0632|1|2|0.03332|788.04|-0.03773|27|-0.037726856926089|27|34.77|0.0973|0.24772|0.31524986057019|0.58293423804077|56.801221469518|3064.7633695066|4439.6618480414|0.623|0.415|0.32976|53|21|0.0054147866018368|0.10649269584009|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2026-09-27 18:17:04|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|215.00450629786|72|12.170776744019||0|0|0.54408|236.12|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|42930.907272623|0.582|0.358|0.23481|67|28|0.0044447407753386|0.074542442783746|257|2026-08-09|-0.31164|2020-03-22|0.4375|1987-02-08 2026-09-27 18:17:06|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 2026-09-27 18:17:07|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|25.363297006291|24|1.8681042985001|0.0718|1|2|0.01472|25.855|-0.3973|26|-0.39730454097057|26|38.33|0.02727|0.14953|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|56.490198547783|0.674|0.395|0.43605|43|22|0.0044637642130461|0.12105055655296|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2026-09-27 18:17:09|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.067596473712|3|8.5657844416239||0|0|0.01121|89.34|-0.46323|9|-0.12997118529457|10|30.1|0.07773|0.21876|0.12814345046403|0.29005775897862|32.496726131307|246.91503353354|1676.1725631653|0.551|0.347|0.3116|49|19|0.0051340690589032|0.10851292484766|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2026-09-27 18:17:09|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 2026-09-27 18:17:11|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|89.736703701113|34|5.3515373263784|-0.0462|1|1|-0.04615|94.86|-0.01366|47|0.13914945037293|30|37.19|0.03259|0.12023|0.1543375878264|0.35008596700148|284.7698869579|2433.0561017328|27899.99988605|0.532|0.34|0.20856|47|17|0.0044013307130825|0.068796406513195|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2026-09-27 18:17:11|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-501.41889387971|11|42.793169994968|-0.108|-1|1|-0.10796|425.76|-0.18049|10|-0.18048906941716|10|30.9|-0.10389|-0.02528|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|5536.5410480831|0.586|0.431|0.22791|58|23|0.0035752996670366|0.073951365149833|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13 2026-09-27 18:17:13|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-201.25355202899|17|12.234516325744||0|0|0.07114|165.43|-0.18861|16|-0.18861045055346|16|38.35|0.0406|0.13831|0.081982220758989|0.24746725308718|125.6394537953|259.67538213658|440.32471125777|0.5|0.269|0.20459|26|10|0.0028676011846002|0.070188153998026|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29 2026-09-27 18:17:13|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-424.5496645986|28|30.876747282689||0|0|-0.01128|372.11|0.00461|27|0.0046100350925213|27|27.33|0.03541|0.1845|0.08591146056175|0.3747128444142|38.309335809053|750.9690788664|29071.09325538|0.667|0.367|0.3067|30|10|0.0095857142857143|0.10611099173554|498.82998657227|2025-12-28|-0.25861|2020-03-01|0.40659|2013-05-12 2026-09-27 18:17:15|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.86012703825|38|20.349735094719|0.4611|1|1|0.46114|278.07|-0.05225|23|-0.072512817382812|7|37.81|0.04629|0.11548|0.13454990011769|0.22542546213418|1452.9004780155|4518.1970100943|15448.334149476|0.683|0.46|0.20913|63|33|0.0034309632079372|0.072058172798677|334.0299987793|2026-06-28|-0.38333|1987-10-25|0.30918|2000-12-10 2026-09-27 18:17:16|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-48.95343160663|37|2.8897797108709|0.3617|-1|1|0.36166|39.43|-0.16244|20|-0.16244067175914|20|35.94|0.05147|0.14591|0.17107571117148|0.33630972796693|375.17561984464|1779.9144506759|1602.8455160056|0.656|0.438|0.26492|32|16|0.0045680860033727|0.093668549747049|78.98999786377|2026-01-18|-0.27642|2003-12-21|0.3878|2009-03-15 2026-09-27 18:17:19|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-305.02918474886|14|16.895662581533|-0.1237|-1|1|-0.12374|287.25|-0.01628|12|-0.016278664179223|12|43.53|0.30412|0.51247|0.17695518528908|0.30302220434465|1029.500128332|1917.0997121772|4502.351016418|0.559|0.382|0.21999|34|17|0.0049248559946417|0.085628513060951|312.48001098633|2026-05-24|-0.59682|2002-04-28|0.50902|2000-06-04 2026-09-27 18:17:20|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-209.99067991338|25|14.242247741737|-0.03|-1|1|-0.03001|169.21|0.10927|64|0.10927334768689|64|30.75|-0.05301|0.00515|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|640.94700438972|0.464|0.357|0.14568|28|6|0.002579581920904|0.043849039548023|322.92001342773|2025-06-08|-0.1764|2026-02-08|0.14392|2022-03-20 2026-09-27 18:17:22|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|453.70234748185|43|30.042850591314|0.1552|1|1|0.15524|526.19|-0.07174|30|-0.13044083923135|8|30.37|-0.10008|0.02286|-0.021032174294104|0.02097169296844|18.344104514179|70.864628339706|11389.394274362|0.492|0.356|0.30851|59|20|0.0052247219193021|0.097255932388222|560.25|2026-09-06|-0.36033|2002-04-28|0.65785|2012-05-13 2026-09-27 18:17:22|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 2026-09-27 18:17:24|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|141.16778008391|8|18.682878464573|0.1181|1|2|0.05461|189.45|-0.16469|32|-0.16468555801908|32|42.41|-0.0025|0.08467|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|389.0942745772|0.353|0.353|0.25656|17|3|0.0033409065934066|0.077020027472527|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2026-09-27 18:17:25|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-80.557432502683|2|3.3016441166983||0|0|0.03458|69.8|-0.00111|70|-0.0011051976332643|70|37.86|-0.00836|0.01963|0.0049134506444197|0.034867844308103|78.438440233881|170.51059824986|1262.2061555795|0.594|0.344|0.11749|64|33|0.0014957673267327|0.039608613861386|84.230003356934|2026-03-01|-0.43318|2002-07-28|0.30115|2002-08-11 2026-09-27 18:17:26|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 2026-09-27 18:17:28|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|82.846103201742|56|8.1765682416269|0.0721|1|1|0.07206|89.71|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|144.69354691044|0.6|0.4|0.27564|5|3|0.0032164175257732|0.098727680412371|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2026-09-27 18:17:29|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.90694255711|10|7.6945726210587|-0.0178|1|1|-0.01778|169.55|-0.12189|21|-0.12189427664511|21|33.08|-0.03619|0.01074|-0.020615121172137|0.026266474524334|26.629243030627|145.40160833367|3254.3186527895|0.521|0.37|0.13297|73|28|0.0019504290429043|0.044775610561056|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2026-09-27 18:17:30|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-238.8945880392|29|13.220696623419|0.0563|-1|1|0.05632|198.07|-0.05921|10|-0.059207276052453|10|39.93|0.05596|0.12174|0.12165280860458|0.1878316305091|645.53466221627|766.2447849923|3450.6971293073|0.567|0.35|0.19761|60|21|0.0026229620462046|0.06174472359736|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2026-09-27 18:17:32|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-992.89669012633|9|63.208350299619|-0.0083|-1|1|-0.00831|821.58|1.2601|58|1.2600965893397|58|29.46|-0.01367|0.04463|0.042996820720219|0.1313408631738|136.53916419021|1363.0029833289|13878.040650367|0.573|0.378|0.17945|82|33|0.0030169224422442|0.060487178217822|1073.4599609375|2026-07-05|-0.25587|1987-10-25|0.30886|1999-04-18 2026-09-27 18:17:32|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|183.66712771495|7|9.8134733868359|0.0222|1|1|0.02225|204.45|0.08113|42|0.081133239627017|42|37.2|-0.01925|0.01075|0.0085774951371507|0.074428283465572|64.47371904349|366.80386115709|2399.6477225766|0.692|0.4|0.1584|65|37|0.0019561716171617|0.050336427392739|217.7799987793|2026-09-20|-0.28806|2020-03-22|0.17135|1982-05-09 2026-09-27 18:17:34|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|79.439726637443|85|3.2230364455698|0.3125|1|2|0.27501|87.81|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|13720.312425203|0.525|0.311|0.12893|61|23|0.0025229826732673|0.043188531353135|92.48999786377|2026-08-30|-0.21073|2008-10-12|0.14286|1982-11-07 2026-09-27 18:17:35|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|918.93417980971|19|61.41269377033|-0.0615|1|1|-0.06148|935.45|0.2421|38|0.24210243026665|38|31.36|-0.02678|0.03757|0.0093626212342665|0.01787282374699|83.475803444815|104.98743270524|1262.0749831936|0.511|0.4|0.19071|45|12|0.0029575507347796|0.063438831350595|1153.9899902344|2026-07-19|-0.30625|2008-10-12|0.48171|2008-11-30 2026-09-27 18:17:37|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-353.56179461511|47|18.290597391234|0.2099|-1|1|0.20994|293.2|-0.0777|11|-0.077698497013364|11|38.37|0.20565|0.27289|0.3592255543793|0.56897459559566|108024.26572865|347003.61739294|733000.04690141|0.717|0.483|0.1757|60|27|0.004964199318569|0.062171601362862|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2026-09-27 18:17:38|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-295.03106875941|11|21.168689077844|-0.0604|-1|1|-0.06038|225.51|-0.24021|7|-0.24020530336088|7|28.07|-0.01385|0.03575|0.034677937464809|0.083795937937178|84.64516978825|322.85500222014|1685.4259534979|0.558|0.384|0.14854|86|30|0.0018259942244224|0.048969517326733|332.45999145508|2026-06-07|-0.26043|2026-07-19|0.19366|2001-04-22 2026-09-27 18:17:40|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|232.42378807069|84|12.745262495039|0.7064|1|2|0.6711|271.22|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|18325.675521984|0.607|0.393|0.12398|61|30|0.0025848184818482|0.042922227722772|281.07000732422|2026-09-06|-0.17129|2002-07-21|0.18542|2002-07-28 2026-09-27 18:17:41|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|317.53541711879|13|13.938276101682|0.0257|1|1|0.02568|343.06|-0.15542|17|0.065934047476813|37|36|0.00026|0.05088|0.070004678716358|0.16290197551871|325.83562873635|1186.0617231866|6260.2189117619|0.567|0.343|0.20033|67|29|0.0028279166666667|0.061770635313531|366.5|2026-08-16|-0.34088|2008-11-23|0.4909|2009-03-15 2026-09-27 18:17:43|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-277.44384097098|23|11.46628093401||0|0|0.20998|236.5|0.07076|87|0.070764272879721|87|41.41|0.02602|0.07297|0.076622096511431|0.19972767564691|537.2395424767|3194.1445402811|23415.841805258|0.621|0.379|0.13604|58|20|0.0027276856435644|0.046173679867987|341.75|2026-03-08|-0.16169|2020-03-22|0.14576|2020-04-12 2026-09-27 18:17:44|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|124.93763604055|46|8.2157902244407|0.6012|1|1|0.60116|148.78|0.1934|67|0.016693752400901|30|43.25|0.05562|0.09868|0.092718468385928|0.18751073355721|712.9584369281|1481.6550425422|8962.6507090907|0.6|0.345|0.14813|55|25|0.0024774257425743|0.049529925742574|156.91990661621|2026-08-30|-0.24471|2004-10-03|0.1905|2009-03-15 2026-09-27 18:17:46|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-44.256256559107|47|2.7102688082765||0|0|0.4148|35.75|-0.06733|5|-0.067327250700879|5|30.84|0.01154|0.07691|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|21029.411543509|0.526|0.342|0.20562|76|29|0.0033997656903766|0.064648845188284|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2026-09-27 18:17:47|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-161.15196579259|28|5.621465313555|-0.0135|-1|1|-0.01352|146.23|-0.06866|6|-0.068661874209862|6|44.39|0.03931|0.07524|0.060013469412919|0.15873425241708|181.04442546424|576.4198886818|6677.1685802206|0.556|0.333|0.12961|54|23|0.0021833787128713|0.04087400990099|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2026-09-27 18:17:49|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|195.93244022447|6|20.795602206117|0.1188|1|1|0.1188|234.02|-0.04014|18|-0.040139747975254|18|39.86|0.09078|0.16994|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|5924.5569986687|0.69|0.448|0.25233|29|15|0.0050875452196382|0.07772976744186|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2026-09-27 18:17:49|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|364.30786846041|23|20.732652645839|0.1282|1|2|0.06106|376.59|-0.15176|17|-0.092454622501989|20|38|0.19264|0.32269|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|268992.85338183|0.579|0.386|0.22301|57|27|0.0051776005484461|0.070985013711152|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19 2026-09-27 18:17:51|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|43.092864334821|3|2.5627362318058|-0.0697|1|1|-0.06975|47.08|-0.04403|22|-0.044025136215623|22|34.35|-0.04271|-0.00469|-0.017211487013413|0.021334415841995|37.569300984902|139.22943422644|609.84459987771|0.6|0.369|0.1417|65|29|0.0012898791946309|0.044886782997763|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2026-09-27 18:17:52|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|334.99504058575|13|13.263240147579|0.0803|1|2|0.0145|367.38|-0.15648|65|0.077455130905732|24|50.21|0.0789|0.13816|0.19430816853933|0.37326749551225|408.36651517398|679.46408012648|2283.2815500236|0.579|0.368|0.14488|19|8|0.0038390372670807|0.048935393374741|385.56988525391|2026-08-30|-0.16559|2010-12-19|0.19902|2011-07-03 2026-09-27 18:17:53|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-125.53658645759|13|6.0937427970038|0.0345|-1|1|0.03451|107.98|-0.13094|22|0.64059743846815|57|31.74|0.01404|0.07348|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|269950.01442619|0.645|0.474|0.13318|76|27|0.0039603011551155|0.050807462871287|135.1549987793|2026-05-24|-0.19487|2022-05-22|0.25|1980-06-08 2026-09-27 18:17:54|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-110.86324079798|46|5.134615530436|-0.0033|-1|1|-0.00331|106.15|-0.00132|27|-0.0013214969456496|27|32.15|0.0045|0.06316|0.057393738782364|0.12528024258158|300.52823317759|1374.7465389416|11664.834996336|0.635|0.432|0.16991|74|32|0.0027491419141914|0.055364632838284|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2026-09-27 18:17:56|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|95.622111194013|10|5.9197473069242|0.001|1|2|-0.01717|101.29|-0.05656|72|-0.056560709703885|72|42.37|0.02218|0.07272|0.060726782785101|0.11955210112377|364.41201024415|902.61641728902|18416.363403659|0.632|0.439|0.14926|57|27|0.0027171947194719|0.050231336633663|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2026-09-27 18:17:57|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|225.94659677953|14|13.121138679283|0.1031|1|2|0.04338|264.34|-0.27497|9|-0.069016073535461|32|28.24|-0.08839|-0.01923|-0.010941577989168|0.016125807603332|66.420632986998|100.56597998774|801.030291933|0.6|0.44|0.15693|25|7|0.0036153407510431|0.052498136300417|269.39001464844|2026-09-27|-0.19386|2020-03-22|0.18296|2015-11-01 2026-09-27 18:17:59|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|139.29803832226|5|16.761088228665||0|0|-0.0712|176.11|-0.21655|4|-0.21655426986471|4|35.41|-0.01334|0.05619|0.041708471275371|0.095654867545848|150.37060612785|274.11931208047|1173.2844631906|0.568|0.405|0.16951|37|15|0.0026800380517504|0.056532062404871|417.36999511719|2022-01-02|-0.24841|2026-06-21|0.2214|2001-10-14 2026-09-27 18:18:02|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|290.85340040381|14|21.686945554615|-0.029|1|2|-0.11879|319.42|-0.18651|19|0.0071207347800695|33|29.81|-0.00307|0.04793|0.03013621264836|0.10665027523459|112.75477278544|339.62521020213|2821.7316434539|0.674|0.395|0.21225|43|23|0.0038334980694981|0.070544092664093|380.16989135742|2026-01-11|-0.20814|2002-09-29|0.2549|2020-06-07 2026-09-27 18:18:03|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-59.205454434053|6|5.6826517068995|0.02|-1|1|0.01996|41.73|-0.08939|30|-0.089390592670242|30|35.83|0.01081|0.0999|0.12870056421443|0.14918024673909|433.36599852346|365.5633029486|292.22689301517|0.528|0.389|0.2178|36|13|0.0022358146718147|0.067908370656371|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25 2026-09-27 18:18:05|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|306.33494888725|16|22.949839202467|0.1005|1|2|0.05378|373.69|0.42742|37|0.4274193521834|37|36.34|0.032|0.09934|0.1069813833202|0.20627136445249|718.67545004814|1663.9543107205|2114.8273957438|0.683|0.415|0.21243|41|18|0.0035673488372093|0.070824571428571|392.91989135742|2026-08-09|-0.36552|2008-11-23|0.47446|2008-11-30 2026-09-27 18:18:07|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-128.04589132353|1|4.3911299834117||1|0|0|113.72|-0.00324|46|-0.0032430110357066|46|37.88|0.0276|0.08466|0.082472794024433|0.23146050023155|244.40681156309|2739.1250567793|103381.81985174|0.641|0.375|0.1912|64|34|0.0038739892739274|0.057867083333333|130.2200012207|2026-08-02|-0.38492|2009-01-25|0.37307|2008-11-30 2026-09-27 18:18:08|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|134.36986410893|18|10.51837964761|0.2749|1|1|0.27492|172.79|-0.02283|23|-0.022834970418689|23|33.76|0.01336|0.09358|0.11456193790065|0.12177255869959|410.20454076548|253.82733294264|635.25731043935|0.463|0.317|0.219|41|14|0.0029213490364026|0.070162562455389|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2026-09-27 18:18:09|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-84.04952289889|38|2.9515077346887|0.0167|-1|1|0.0167|74.17|-0.17645|7|0.17187500297231|76|35.1|0.03796|0.08548|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|339.60621634958|0.632|0.353|0.1647|68|30|0.002432949669967|0.061396666666667|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2026-09-27 18:18:10|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|263.70972733048|29|13.801006153102|-0.0216|1|1|-0.0216|281.76|-0.19981|10|-0.19981171898693|10|33.75|-0.03803|0.01468|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|6660.9931086322|0.507|0.324|0.16532|71|28|0.0024539438943894|0.052163997524753|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18 2026-09-27 18:18:12|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-144.78208978766|8|13.888877271992|-0.0308|-1|1|-0.03076|113.94|0.2681|38|0.26809685944112|38|36.76|0.17833|0.27676|0.39464234802262|0.66155496384077|2753.9885847898|5803.3138557429|78.47647945828|0.579|0.368|0.23873|38|17|0.003540811965812|0.10198510683761|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2026-09-27 18:18:12|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|35.566534177319|14|4.3636932610401|-0.2399|1|1|-0.23988|40.94|-0.27329|16|-0.20985901301653|4|33.96|-0.01835|0.06969|0.083588506180384|0.12142313522344|459.48827997121|595.52852406954|4816.4702915733|0.535|0.38|0.24803|71|27|0.0032317367986799|0.0798138160066|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2026-09-27 18:18:14|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-156.8564186981|14|14.652140328973||0|0|0.17928|109.73|-0.27342|18|1.516266195829|79|46.86|0.10772|0.1805|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1703.8820245647|0.556|0.389|0.2314|36|13|0.0030664823529412|0.074306205882353|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2026-09-27 18:18:15|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-56.866075303721|98|4.6552555290579|0.5271|-1|1|0.52709|49.93|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|226.95454684171|0.605|0.421|0.15829|38|17|0.0014187581699346|0.052629882352941|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2026-09-27 18:18:17|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|137.85976149923|10|8.1467310934296|0.0072|1|1|0.00724|154.47|-0.18982|3|0.0072473205503114|29|24.48|-0.07852|-0.03632|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|351.14797755581|0.556|0.37|0.15784|27|11|0.0025572985074627|0.050947029850746|183.11000061035|2026-02-15|-0.2591|2020-03-22|0.15697|2020-06-07 2026-09-27 18:18:17|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|88.918525286536|62|7.7748946775989|0.6265|1|1|0.62652|102.91|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|735.07145472935|0.595|0.351|0.21124|37|16|0.0033909166666667|0.076580416666667|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2026-09-27 18:18:19|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-72.485476668658|6|2.7618259376891|0.0628|-1|1|0.06278|63.6|-0.10932|24|-0.10932163799014|24|43.18|-0.01431|0.03707|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|783.2512237744|0.554|0.357|0.12291|56|22|0.0013220181593066|0.039823483285184|78.809997558594|2026-07-12|-0.49684|2011-03-13|0.17697|2020-04-12 2026-09-27 18:18:20|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-279.9381597646|1|13.79858773973||1|0|0|227.6|0.83595|151|0.83595021635681|151|54.31|0.15132|0.21184|0.22820439509977|0.28746279041009|1228.9932543568|1272.7972219955|1590.4961525474|0.469|0.375|0.1529|32|10|0.0023532681242808|0.052032399309551|277.2200012207|2026-08-02|-0.36535|2008-10-12|0.19751|2020-03-29 2026-09-27 18:18:22|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|61.683708746808|34|3.5097628652656|0.0998|1|2|0.05229|68.82|-0.0244|34|-0.024398681866663|34|37.95|0.03663|0.0964|0.11150328990294|0.20768259803546|2249.4049675979|6868.6171231245|20854.544533383|0.667|0.429|0.14527|63|28|0.0028217161716172|0.048279620462046|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2026-09-27 18:18:23|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-112.96608324292|1|4.2186939565419||1|0|0|99.39|0.27358|113|0.2735776297239|113|38.48|-0.01249|0.01765|0.011202875246927|0.02592715194722|104.02410917782|139.84868381905|323.21951021024|0.556|0.37|0.111|54|24|0.0009286958614052|0.037464696823869|118.31999969482|2026-06-28|-0.25568|2008-10-12|0.17972|2020-03-29 2026-09-27 18:18:25|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-16.585617095873|5|1.1971851440207|-0.0169|-1|1|-0.01686|13.87|-0.20427|14|-0.20427045171513|14|30.14|-0.07998|-0.0048|-0.091003376983555|-0.099965715934357|29.810398537046|38.983765483412|52.87838401684|0.5|0.364|0.26431|22|9|0.001532203898051|0.092145232383808|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2026-09-27 18:18:25|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|305.83526677688|11|15.922094297944|-0.1307|1|1|-0.13074|308.89|-0.00122|35|-0.0012243078028981|35|36.03|0.00897|0.0694|0.10645301217645|0.20449979449439|1673.5873508584|3801.4494263704|13851.570045133|0.582|0.343|0.18338|67|28|0.0030361014851485|0.060965309405941|387.48999023438|2025-12-14|-0.26836|2001-09-23|0.28832|2020-04-12 2026-09-27 18:18:27|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-196.54556682469|56|9.3932708920161|0.1477|-1|1|0.14769|169.03|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|972.55470046779|0.706|0.412|0.23087|34|19|0.0038699664654594|0.075288108651911|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2026-09-27 18:18:28|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-141.68476360476|34|6.0461966371381||0|0|-0.05292|130.91|-0.08935|48|-0.089347813595017|48|42.18|0.00381|0.03516|-0.039763311965386|0.031433668037705|49.792228617551|119.38074805486|618.37507411586|0.636|0.364|0.1387|22|10|0.0023550052029136|0.044733621227888|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2026-09-27 18:18:30|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|482.52501522186|11|29.860884439903|-0.0661|1|1|-0.06606|493|-0.14551|6|-0.14551018368542|6|32.94|0.04516|0.10148|0.10073756007446|0.18507088974791|278.84146716994|449.02924858087|1346.9945916762|0.576|0.364|0.18838|33|13|0.0036485779398359|0.064337228805834|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30 2026-09-27 18:18:31|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|272.2665959986|4|18.501632791237||0|0|-0.07261|306.92|-0.11458|11|0.39426274886165|81|36.72|0.0129|0.07921|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|7504.1565275624|0.558|0.349|0.18583|43|14|0.0036885524652339|0.058316763590392|377.54000854492|2025-11-30|-0.31636|1998-08-09|0.25272|2000-01-09 2026-09-27 18:18:32|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|223.01105271072|58|11.985704180892||0|0|0.34121|250.74|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|7738.889035652|0.595|0.405|0.16901|37|14|0.0035566929651545|0.05165735042735|261.16000366211|2026-08-16|-0.25227|2001-09-23|0.19403|1999-04-18 2026-09-27 18:18:33|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.558218622401|15|7.059887830297||0|0|0.02574|84.09|-0.32632|12|0.62575720545554|47|34.08|0.05016|0.11677|0.15479595518609|0.34671370142403|553.80529714338|4641.1937456888|116361.7734663|0.585|0.358|0.20393|53|21|0.0050784120879121|0.064099857142857|89.26000213623|2026-07-05|-0.22676|2000-12-24|0.25|2001-04-15 2026-09-27 18:18:35|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|343.12140935423|22|24.81820879439|0.0959|1|2|0.06282|396.09|-0.22313|8|-0.2231311185258|8|34.54|-0.02377|0.02765|0.0042486156299185|0.10222986670321|41.102843928176|162.28481078509|1846.5733438212|0.541|0.351|0.18717|37|15|0.0031411778290993|0.058672432640493|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2026-09-27 18:18:35|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-67.601055480484|29|3.3441049682191||0|0|0.12253|58.65|-0.09197|29|-0.091971256844534|29|30.76|0.03878|0.10449|0.14225249292881|0.21196523441617|4285.9931288024|7279.6018572699|5430.5554810498|0.542|0.389|0.18252|72|28|0.0028555862683906|0.058285109228712|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2026-09-27 18:18:37|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-347.88985077422|75|20.421616924739||0|0|0.17228|277.99|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|10295.925382404|0.614|0.371|0.15879|70|31|0.0026596233443709|0.049846274834437|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18 2026-09-27 18:18:39|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|35.954171601192|6|3.2207482983899|-0.015|1|1|-0.01498|42.74|0.44642|44|0.44642249166753|44|33.1|-0.0473|0.01705|-0.065486478271898|0.0099836272573987|2.1554987349708|72.818227350185|749.82461594112|0.562|0.342|0.24857|73|33|0.0026449235852953|0.081262585708385|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2026-09-27 18:18:40|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-2.6603293732769|77|0.16510980380796|0.7128|-1|1|0.71278|2.18|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|161.48148357459|0.579|0.421|0.15869|38|19|0.0013564085765337|0.056231131625968|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2026-09-27 18:18:41|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-58.27484060138|30|4.650780124166||0|0|0.27271|44.79|0.25804|82|-0.20504625134889|37|33.91|0.01586|0.08635|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|254.63331737912|0.5|0.364|0.19177|22|8|0.0024975225806452|0.068041006451613|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2026-09-27 18:18:45|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|71.903445583179|65|5.3648370803139|0.4666|1|1|0.46664|81.12|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|4117.7665770802|0.58|0.319|0.18095|69|31|0.002325449669967|0.058579979372937|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2026-09-27 18:18:46|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 2026-09-27 18:18:47|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|219.18996606236|13|16.012323140644|-0.0496|1|2|-0.08453|231.1|-0.15646|22|0.22839996523143|70|34.81|0.02474|0.08137|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|12983.14661899|0.619|0.365|0.14248|63|27|0.0028181405895692|0.044705111111111|351.22500610352|2025-06-08|-0.23844|2009-02-08|0.27936|2000-03-19 2026-09-27 18:18:49|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|254.96898953351|20|12.033872185376|0.0595|1|2|0.04081|265|-0.0007|30|-0.00069564212614848|30|35.21|-0.00311|0.06078|0.091122717010967|0.1341955283107|388.16513132262|424.96696648519|1066.3983739719|0.636|0.424|0.15705|33|13|0.002825817104149|0.052877273497036|303.94000244141|2026-08-09|-0.30892|2008-11-02|0.44555|2008-11-30 2026-09-27 18:18:50|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.712155584199|5|1.4269539063575|-0.0037|1|2|-0.02422|25.38|-0.08817|14|-0.088168358840598|14|35.41|-0.00779|0.02077|0.0090153056398858|0.033638509587741|83.420394680745|159.12384346411|660.93749291806|0.651|0.381|0.13634|63|28|0.0013973109619687|0.047196926174497|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2026-09-27 18:18:51|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3419.3826047511|49|180.90829949174|0.2453|-1|1|0.24527|2872.1599|-0.13777|10|0.016916430698904|18|37.56|0.01297|0.07886|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|40339.325256658|0.604|0.438|0.19167|48|23|0.0040594921663965|0.056203457590492|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02 2026-09-27 18:18:53|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 2026-09-27 18:18:54|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|150.08892506816|6|9.2402643442168|-0.0728|1|1|-0.07278|170.34|-0.07577|23|-0.059584736404183|20|34.07|-0.02153|0.03361|0.038139291780198|0.091058468208048|193.94309211326|578.3730492933|8268.9320907481|0.535|0.352|0.16774|71|27|0.0026017863036304|0.054266097359736|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2026-09-27 18:18:56|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-68.720550466671|13|4.0523954754918||0|0|-0.09568|57.83|0.14615|49|0.14614548650894|49|37.91|-0.04514|0.03653|-0.007560783348613|0.0050150658440753|30.268706327039|54.596518131121|457.87807844066|0.611|0.426|0.2343|54|24|0.0022031374453618|0.078157387081107|70.410003662109|2026-05-03|-0.33498|2008-10-12|0.23654|2020-04-12 2026-09-27 18:18:57|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|55.357102336937|10|3.2440924850344|-0.1098|1|1|-0.10981|56.83|-0.11882|18|0.025890012029122|10|32.2|-0.00899|0.04351|0.043410001231387|0.12962855360957|174.2910996655|1016.5723401813|17759.375969158|0.56|0.347|0.15538|75|25|0.0028623308580858|0.052741604785479|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2026-09-27 18:18:59|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|56.600880168176|16|2.7344262256548|0.0287|1|2|0.01214|56.7|-0.12422|15|0.10556222677158|36|33.93|0.0227|0.07813|0.073100792311077|0.13653013626582|371.04328954003|806.44288467096|3500.000036793|0.592|0.38|0.20002|71|28|0.0028070173267327|0.06165230610561|65.224998474121|2026-08-23|-0.44727|2009-01-18|0.83439|2009-03-15 2026-09-27 18:19:00|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|143.68930598335|67|6.9755876713601||0|0|0.63883|150.15|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|10880.434377921|0.6|0.369|0.16278|65|26|0.0028101072607261|0.057741695544554|165.83999633789|2026-09-06|-0.21823|2002-10-06|0.29699|2009-03-15 2026-09-27 18:19:02|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-23.563805276798|81|2.2099248991478||0|0|0.44237|16.45|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|4700.0002980232|0.606|0.364|0.24251|66|31|0.0033895950021542|0.08074848772081|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2026-09-27 18:19:03|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.598340854285|14|1.8988344233899|0.0603|1|1|0.06034|23.37|0.23446|64|-0.17967146212767|10|37.09|0.00275|0.04363|0.058554359980346|0.090464758252942|416.48531863636|554.75377899447|895.40236699417|0.662|0.431|0.16747|65|34|0.0016309942244224|0.054718877887789|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16786|2026-08-02 2026-09-27 18:19:05|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|160.53409490078|8|9.0884650424894|0.0826|1|2|0.03935|183.82|-0.0484|36|-0.048397875763602|36|38.37|-0.00673|0.04092|0.033745349963649|0.11400907094307|93.926696206118|463.66769736267|11133.150355226|0.603|0.381|0.14692|63|30|0.0025067574257426|0.047371382013201|225.7918548584|2023-07-30|-0.2168|1999-06-20|0.2225|2000-02-20 2026-09-27 18:19:06|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|470.26753354528|8|14.448160718778||0|0|-0.03128|505.48|-0.10354|53|0.29336141873225|82|38.49|0.02066|0.05529|0.10606303510454|0.17492578372852|443.03276342997|703.16431925404|2106.166712443|0.463|0.341|0.13092|41|17|0.0024067949526814|0.039089312302839|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19 2026-09-27 18:19:08|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|72.675782558554|18|6.9442649730343||0|0|0.16113|90.51|-0.16257|18|-0.1946913123777|13|27.86|0.02602|0.15696|0.19256560043207|0.33992011698021|3125.2495405698|8533.0008448489|56568.752599555|0.558|0.338|0.27504|77|28|0.0054542738205365|0.091612474560592|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2026-09-27 18:19:09|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1002.1927069618|7|56.354687879305||0|0|-0.07448|1086.3101|-0.1567|38|-0.031589373444516|21|34.17|0.01871|0.06863|0.055815945442916|0.15364597864641|144.83173532583|525.05141083023|7726.2448518715|0.659|0.415|0.18789|41|21|0.0040422174840085|0.059465764036958|1219.9399414062|2025-10-19|-0.21665|2008-10-26|0.24778|2008-07-20 2026-09-27 18:19:11|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|57.605892139398|72|5.1731971548981||0|0|0.83978|61.32|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|1965.3846776932|0.491|0.321|0.20201|53|17|0.0028661574074074|0.066735700231482|78.819999694824|2026-06-07|-0.24712|2001-09-23|0.26254|2008-11-30 2026-09-27 18:19:11|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|59.77906678613|16|3.590549009461|0.0099|1|2|-0.04345|63.4|-0.1704|36|-0.17039936049783|36|35.16|-0.00347|0.04481|-0.058389086881411|-0.015041499979089|25.183875841719|76.812391084157|256.57630058642|0.465|0.256|0.15121|43|15|0.0014456712508186|0.053698984937786|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2026-09-27 18:19:13|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-55.371751091516|78|3.7139165473105||0|0|0.51037|43.92|0.00731|84|0.0073125822042834|84|42.88|0.05342|0.18642|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|969.53633851605|0.475|0.4|0.22521|40|13|0.0026379575892857|0.069823448660714|109.5|2025-09-14|-0.33846|2008-10-12|0.30738|1993-10-17 2026-09-27 18:19:15|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-57.649823515839|8|3.0561965969879|0.1243|-1|1|0.12434|53.24|0.05574|46|0.055738827504212|46|33.71|-0.08473|-0.01716|-0.035433079965095|-0.070172141455737|75.421060799229|73.50834321745|77.246072897377|0.429|0.286|0.28022|14|7|0.0016918162839248|0.082060501043841|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2026-09-27 18:19:16|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|57.488969429225|43|3.1759797832517||0|0|0.20537|62.86|-0.0284|34|-0.12033505806591|17|41.79|0.03895|0.08526|0.03033518149717|0.083587266300655|111.56324954922|238.29866711444|2870.3195875772|0.491|0.298|0.15569|57|20|0.0019924669966997|0.051138349834983|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2026-09-27 18:19:17|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-30.07728063614|158|1.83683835787||0|0|0.56767|26.16|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|6228.5715867062|0.588|0.353|0.14008|68|30|0.0022814603960396|0.046722058580858|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19254|2026-03-29 2026-09-27 18:19:19|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-24.901506958948|98|1.6551234068388||0|0|0.5511|19.37|-0.0438|27|-0.043801411368264|27|48.48|0.04571|0.09689|0.090475244198659|0.17582388002762|401.13971043535|646.44845021588|1116.8288772171|0.604|0.354|0.14777|48|18|0.0015825866336634|0.048175816831683|67.889999389648|2016-07-10|-0.15853|2026-03-15|0.22346|1989-06-25 2026-09-27 18:19:20|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|185.07127396534|8|12.025763253869|-0.0806|1|1|-0.08064|200.2|-0.00212|28|0.054460852666768|30|33.78|-0.00272|0.06782|0.00031167367880013|0.053888900913771|35.734186652317|127.42909055129|3639.9999445135|0.673|0.388|0.24149|49|23|0.004102412755716|0.077241221419976|259.63500976562|2026-01-11|-0.38207|2020-03-22|0.80738|2009-05-10 2026-09-27 18:19:21|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-18.123842599596|30|1.7236765177578||0|0|0.15877|15.1|-0.22016|15|-0.22015716109774|15|37.1|0.04759|0.20685|0.14986469909171|0.19764467369291|189.05559555754|207.30284454195|62.655602250861|0.65|0.5|0.27012|20|6|0.0021466018158236|0.088750246433204|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2026-09-27 18:19:22|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|201.14383934308|14|13.755279048048|-0.0325|1|2|-0.07439|220.22|0.67183|90|0.67182518386424|90|36.67|0.0315|0.09229|0.051575429200259|0.15155649401744|194.57862522037|1269.9024775508|26856.097944098|0.639|0.393|0.17915|61|25|0.0033680577777778|0.056131022222222|258.30209350586|2026-08-16|-0.24924|2004-07-04|0.27136|1991-12-29 2026-09-27 18:19:24|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|49.473474360522|37|4.5499981059775|0.1716|1|1|0.17162|57.21|-0.18512|29|-0.18512470831663|29|32.13|0.05151|0.13807|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|558.14633253144|0.511|0.362|0.27152|47|16|0.0033491009055627|0.090301222509702|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2026-09-27 18:19:24|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-28.502793245258|29|2.0342642243511||0|0|0.07253|22.25|-0.04718|37|-0.047182996203519|37|32.52|0.00138|0.07137|0.043212195084801|0.088123862200051|135.97981076721|295.97464397084|565.07936507937|0.548|0.387|0.22139|62|24|0.0025854354207436|0.074460782778865|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2026-09-27 18:19:26|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-322.63051972892|17|23.931679960306||0|0|0.08471|258.03|0.4871|96|0.48709649467223|96|41.65|0.02328|0.09296|0.082943064554501|0.2594166728731|156.82083619689|385.83410442953|840.21493478246|0.6|0.35|0.16086|20|9|0.0031105889281508|0.051030647820966|371.17999267578|2026-05-24|-0.20453|2018-02-11|0.14054|2020-03-29 2026-09-27 18:19:29|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-159.15532614464|33|9.2587518719272|0.0545|-1|1|0.05453|134.55|-0.02203|29|-0.022032750233668|29|35.34|0.10751|0.16111|0.17460307332573|0.33677379550068|1241.1490203309|2555.15454597|2198.5295027414|0.844|0.469|0.24563|32|22|0.0046988822012038|0.078296044711952|174.27000427246|2026-02-15|-0.31916|2008-10-05|0.80085|2009-03-29 2026-09-27 18:19:30|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|53.362086085934|22|4.9413326581905|0.3613|1|2|0.15898|61.82|-0.54833|7|-0.20578815000315|11|32.62|-0.06095|0.01542|0.03054304579582|0.18247519562423|48.922208564996|365.74860649712|4447.4820382044|0.487|0.282|0.25271|39|13|0.0046165042536736|0.078449273008507|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2026-09-27 18:19:31|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-42.842708430166|6|1.8175696801726||0|0|0.04978|36.84|0.13882|61|0.13881962704595|61|39.02|-0.00609|0.03321|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|499.18698619666|0.548|0.323|0.14966|62|25|0.0013916047854785|0.046999995874587|45.259998321533|2026-08-02|-0.35904|2002-07-28|0.37634|2003-03-09 2026-09-27 18:19:33|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|103.95683135687|35|11.111386978957|0.23|1|1|0.22997|114.67|-0.09992|10|-0.099916601089764|10|39.56|0.14042|0.29054|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|3194.1504431896|0.519|0.407|0.22458|27|9|0.0048933393829401|0.08556501814882|141.96000671387|2026-04-05|-0.38453|2008-10-05|0.44595|2008-11-02 2026-09-27 18:19:33|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-188.41165266853|9|12.740552618838||0|0|0.00426|147.1|-0.29146|2|-0.29146285022763|2|35.71|-0.0465|0.0082|0.016497718886699|0.10489276180631|79.235301223288|274.4431064617|2631.4848316313|0.571|0.333|0.1947|42|15|0.003112049071618|0.06094575596817|210.33000183105|2026-07-26|-0.22251|2001-03-18|0.23172|2007-02-04 2026-09-27 18:19:35|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|96.70965997741|12|5.2880585087951|-0.0397|1|1|-0.03966|99.03|0.04423|49|0.044226971331234|49|31.14|0.00745|0.09505|0.015618537880256|0.13420242745829|14.303266505082|418.19785943084|26764.864190013|0.662|0.385|0.24495|65|32|0.0044079312039312|0.080373955773956|114.5299987793|2026-08-30|-0.28571|1987-10-25|0.36105|1998-12-27 2026-09-27 18:19:36|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-38.044244255157|27|3.0403732994536||0|0|-0.01523|31.33|-0.24492|9|-0.24492289168434|9|35.07|0.18046|0.24822|0.31405331475918|0.43687283849808|1259.1884041501|1041.0300122437|3729.762012128|0.633|0.433|0.20595|30|15|0.0047774675324675|0.071256558441558|69.26139831543|2024-06-23|-0.23064|2025-11-02|0.28765|2018-04-29 2026-09-27 18:19:37|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|308.90659298526|79|12.596116672801|0.1246|1|1|0.12458|333.37|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|15874.762393169|0.587|0.365|0.16747|63|25|0.0030662081784387|0.05164790582404|365.91000366211|2026-08-02|-0.58636|1993-03-28|0.40829|2001-09-30 2026-09-27 18:19:38|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.189761567706|35|4.372984465702|0.024|1|2|0.00135|96.38|0.03081|40|0.0090117484860945|29|34.64|-0.00869|0.04804|0.048087004638971|0.15283418665178|294.89472900798|1997.1126629215|56694.115435087|0.623|0.362|0.15342|69|31|0.003260998349835|0.049624141914191|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2026-09-27 18:19:40|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-311.69233586089|61|15.337763619413||0|0|-0.0373|272.01|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|4533.5001627604|0.691|0.471|0.18416|68|33|0.002636156828953|0.05748068074106|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2026-09-27 18:19:40|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-188.39128443164|1|7.7704275335288||0|0|0|162.54|0.19412|45|0.19411661738425|45|34.53|0.02869|0.07546|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|17477.4184985|0.629|0.429|0.13786|70|27|0.0027255606123293|0.045345192387257|194.80999755859|2026-07-12|-0.24|2008-10-12|0.19277|2008-11-30 2026-09-27 18:19:42|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|121.0499150033|66|7.6689980911836|0.6846|1|2|0.59137|134.28|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|720.00000818166|0.512|0.341|0.18899|41|15|0.0028216762728146|0.069485206532181|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2026-09-27 18:19:43|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|62.873955872543|16|3.6602488936006|-0.0313|1|1|-0.03134|65.53|-0.21585|13|0.20818091269254|36|40.73|0.07048|0.13448|0.04959243018018|0.12966677944603|128.89374576538|179.63696450315|281.84945711526|0.667|0.4|0.21097|15|8|0.0028185942492013|0.066522971246006|75.330001831055|2026-08-23|-0.25951|2020-03-22|0.30519|2020-04-12 2026-09-27 18:19:44|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 2026-09-27 18:19:45|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-105.7578468986|28|7.0426152768282|0.2106|-1|1|0.21055|83.8|-0.06459|8|-0.064592894027323|8|39.95|0.00571|0.06374|0.065456223000729|0.13728346408964|200.25670657728|577.64455575286|7980.9530340356|0.567|0.383|0.15123|60|26|0.0024149628712871|0.048325342409241|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2026-09-27 18:19:47|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|234.662571272|5|15.457430559933|-0.0746|1|1|-0.0746|264.48|-0.01618|16|0.0070752311102|29|39.9|0.09058|0.12157|0.12082571607824|0.32459675342346|348.47055569342|1070.1068005303|3356.3452683413|0.677|0.355|0.17156|31|18|0.003705326349718|0.057223344077357|329.16000366211|2026-03-08|-0.31217|2008-10-26|0.20588|2008-11-30 2026-09-27 18:19:48|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-72.80955125877|6|2.9715162978859||0|0|0.07793|62.95|-0.12229|7|0.096899160271606|53|48.38|0.09946|0.14264|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|338.07732505737|0.62|0.36|0.14896|50|22|0.001302103960396|0.050694356435643|80.360000610352|2026-04-12|-0.36105|2003-01-26|0.30682|2003-03-23 2026-09-27 18:19:50|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-96.137608188713|28|3.7183828550348|-0.011|-1|1|-0.01104|86.06|-0.13676|21|-0.13675828012907|21|36.32|-0.02955|0.01121|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|11176.623336411|0.515|0.303|0.14066|66|29|0.0024502929042904|0.045377842409241|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11 2026-09-27 18:19:51|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 2026-09-27 18:19:52|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|13.081600726831|6|1.0204186838251||0|0|-0.12842|14.32|0.3052|66|-0.14269439310134|8|30.62|-0.03287|0.02573|0.023243566343219|0.063496041648117|81.820960124919|222.69346204417|3046.8084534351|0.481|0.329|0.1559|79|24|0.0020815924092409|0.049946072607261|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2026-09-27 18:19:53|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|114.27701032628|6|7.6980808996473|-0.0014|1|2|-0.05613|127.3|-0.06447|40|-0.064473616769193|40|33.14|-0.04241|0.01204|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2406.4272962143|0.575|0.342|0.18713|73|32|0.0022689851485148|0.061767260726073|141.61999511719|2026-09-20|-0.30774|2020-03-15|0.24889|1989-08-27 2026-09-27 18:19:55|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.983441243589|34|3.8443331891184|-0.0395|1|1|-0.0395|103.1|-0.10036|21|-0.010724671095425|28|37.95|0.00206|0.03363|0.013056580344934|0.0888229816983|118.5568163006|494.15551476569|1753.4013004679|0.635|0.333|0.11426|63|29|0.0015107425742574|0.03716352310231|116.23000335693|2026-03-22|-0.17577|2020-03-22|0.14338|1980-12-21 2026-09-27 18:19:56|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-141.98771841652|12|8.3717390144091||0|0|0.15239|113.63|-0.14415|25|-0.14415220836975|25|28.15|-0.00915|0.06922|0.037871261144184|0.11040304321591|50.68835842852|295.87251290956|6012.1692123527|0.581|0.378|0.19066|74|30|0.0030566093600764|0.059066633237822|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2026-09-27 18:19:58|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-69.826368279489|3|4.8994108042813||0|0|-0.02727|55.38|-0.14815|13|-0.14814818945958|13|33.49|0.03758|0.13774|0.18573589072024|0.30441687965887|193.30746905782|1404.1957511537|773.46371855205|0.515|0.382|0.24215|68|21|0.0029503773584906|0.084423466432646|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2026-09-27 18:19:59|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-225.13561667601|9|24.024655483641|-0.1337|-1|1|-0.13374|156.74|1.6018|54|1.601799058011|54|38.97|0.17121|0.24947|0.31854996561324|0.48159033588863|31649.955514142|50530.912640022|7608.7383420835|0.661|0.435|0.20592|62|27|0.0033467367986799|0.071646398514851|271.7799987793|2026-07-05|-0.41438|2002-08-04|0.44656|2000-01-23 2026-09-27 18:20:01|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 2026-09-27 18:20:02|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|1.9928721031715|9|0.30006209303895|-0.0364|1|1|-0.03636|2.65|-0.16414|25|-0.16414366322361|25|40.29|0.05746|0.15327|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|15.125570925388|0.529|0.353|0.24626|17|5|-0.00017979797979798|0.088649826839827|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2026-09-27 18:20:05|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-85.770663162721|54|5.1002206473393||0|0|0.27521|67.84|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|555.61012388159|0.607|0.357|0.24035|28|12|0.0033590040927694|0.07741207366985|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2026-09-27 18:20:06|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-654.30044996692|5|42.373485763714||0|0|0.07044|525.06|0.6025|57|0.60250471062788|57|33.61|0.06209|0.12807|0.16348403128629|0.24486282226388|5639.5567038991|7108.8181370098|15001.71421596|0.542|0.361|0.18248|72|22|0.0032015264026403|0.06333573019802|737.76000976562|2026-06-21|-0.2981|1987-10-25|0.37829|1988-12-25 2026-09-27 18:20:08|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-103.8274546814|2|5.6341518147798||0|0|-0.00326|89.13|0.52934|83|0.52934345982549|83|43.27|0.05312|0.11905|0.18557665338107|0.26459972467599|5120.6664731526|4630.5761252629|5181.9764983048|0.554|0.375|0.17579|56|20|0.0023921080858086|0.055714661716172|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2026-09-27 18:20:10|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|176.18429846318|11|13.980233845606|0.1014|1|1|0.10136|224.49|-0.1242|15|-0.12419678562972|15|40.71|0.04281|0.12361|0.18209642722554|0.29671201556454|6719.8764901645|15181.469132606|320700.00648202|0.593|0.407|0.18906|59|25|0.0044399626865672|0.058320899668325|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2026-09-27 18:20:14|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|184.96629502233|38|13.071092017805|-0.0129|1|1|-0.0129|199.75|0.14599|52|0.14599367775913|52|32.65|-0.01423|0.04393|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|3185.8054323388|0.571|0.429|0.19789|49|16|0.0032574465485644|0.063696285888821|229.76249694824|2026-08-16|-0.40294|2020-03-22|0.41469|2020-04-12 2026-09-27 18:20:15|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-223.30514753409|8|14.344216149871||0|0|0.02884|178.47|0.44699|26|0.44698797529422|26|33.44|0.05331|0.1333|0.2170901909608|0.26361358892959|3795.1352522698|2858.4816242297|4461.7500305176|0.583|0.438|0.19383|48|16|0.0039010669975186|0.066543374689826|247.49000549316|2026-08-09|-0.52584|1999-02-21|0.425|1999-10-24 2026-09-27 18:20:17|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|579.00236202478|106|40.712540702027|0.7011|1|1|0.7011|690.46|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|13645.455134005|0.535|0.338|0.18774|71|31|0.0030122607260726|0.061838774752475|721.21997070312|2026-09-27|-0.2908|2008-10-05|0.27009|2008-11-02 2026-09-27 18:20:17|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|74.935236411895|19|5.3886165484335|0.1156|1|1|0.11558|84.94|-0.29534|10|0.031096038439076|30|30.15|-0.06419|0.00699|-0.034870351367642|0.084429136615925|5.2160477664764|104.57408357371|406.21713563484|0.667|0.424|0.2641|33|14|0.0039463573543929|0.092146712734452|95.680000305176|2026-07-05|-0.44343|2020-03-22|0.52405|2008-10-19 2026-09-27 18:20:19|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-13.150148359566|2|1.1650493832526|0.0147|-1|1|0.01468|9.4|-0.39523|9|-0.26816863900281|14|39.15|0.05385|0.10779|-0.044658587943139|0.0064492756038712|11.850561155523|77.533996253539|1305.5554506955|0.596|0.365|0.19916|52|25|0.0022149729995091|0.061037599410898|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2026-09-27 18:20:20|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.371349613658|36|3.1280949709442|0.2177|1|1|0.21765|47.05|0.17418|85|-0.045226657206348|10|33.54|0.04949|0.12483|0.1904544191432|0.26527247088418|2693.0093410191|2355.9893172776|443.86790135697|0.556|0.381|0.22169|63|22|0.0023691620111732|0.076639688081937|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2026-09-27 18:20:22|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-206.76683932923|13|11.708802217597|-0.0306|-1|1|-0.03064|178.61|-0.04238|20|-0.042382704963301|20|29.76|-0.04039|-0.00109|0.0066341884061812|0.12499402484367|52.961929317153|343.9705817198|1488.4166717529|0.605|0.368|0.16959|38|18|0.0032187926509186|0.059668687664042|208.13999938965|2026-04-26|-0.26526|2008-11-23|0.28451|2008-11-30 2026-09-27 18:20:22|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 2026-09-27 18:20:24|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.43196514109|64|0.9510115687741|1.6309|1|1|1.63086|30.86|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|435.26093012971|0.519|0.37|0.25034|27|10|0.0029720686540199|0.075837362240289|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14 2026-09-27 18:20:25|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 2026-09-27 18:20:27|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 2026-09-27 18:20:27|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|99.166166873168|4|9.3270113233248|-0.0628|1|1|-0.06283|124.84|-0.06979|24|-0.068701703181696|23|35.08|0.02905|0.07451|0.044580727955144|0.12792633074089|130.72842396439|220.94436300937|549.23008733861|0.64|0.36|0.17916|25|14|0.0027504659090909|0.054664431818182|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2026-09-27 18:20:29|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-70.267500517141|2|2.6575007827317|0.0456|-1|1|0.04561|60.68|0.31147|144|0.31146869701727|144|48.46|0.0369|0.06829|0.03472457487213|0.080012275420357|202.23635134952|352.18326796926|1653.4059684939|0.58|0.38|0.11903|50|25|0.0015555858085809|0.03874373349835|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2026-09-27 18:20:30|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-218.67597895478|10|10.048792831942|0.051|-1|1|0.05104|191.88|0.09084|33|0.0908387458405|33|34.5|0.00888|0.05404|0.032637991500563|0.083110156657774|203.52918538626|629.43367841998|12707.285171833|0.543|0.386|0.16701|70|28|0.0027380239273927|0.053478023927393|237.53999328613|2026-02-15|-0.27129|2020-03-22|0.23923|2020-03-29 2026-09-27 18:20:32|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-165.83200451104|47|8.931388349328|0.0225|-1|1|0.02252|141.51|-0.01006|14|-0.010056278622276|14|32.3|-0.01483|0.0462|0.036554967086206|0.16999720651777|73.772122454225|928.50924330964|8576.3634273697|0.63|0.352|0.26749|54|26|0.004414782122905|0.087018100558659|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30 2026-09-27 18:20:33|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-141.74158000797|6|5.9596935903046|0.1019|-1|1|0.10191|121.44|-0.03197|27|-0.031974056327174|27|52.59|0.0434|0.09008|0.092865317433532|0.14531310941665|556.8446436535|644.20466111605|952.47060738358|0.565|0.37|0.12543|46|22|0.001326501650165|0.040383180693069|155.74499511719|2026-07-12|-0.22831|2008-10-12|0.27683|2020-04-12 2026-09-27 18:20:35|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 2026-09-27 18:20:36|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-128.82000294188|2|4.5200015401168|0.0356|-1|1|0.03557|113.35|-0.08323|31|-0.083229316871615|31|36.71|-0.01559|0.01621|0.0017835846341793|0.030635457318862|77.269960441264|171.72940975613|1527.6279960732|0.561|0.348|0.12103|66|34|0.0015317409240924|0.039587982673267|134.49000549316|2026-03-22|-0.20252|2020-03-22|0.18798|2020-04-12 2026-09-27 18:20:38|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-151.31284134564|28|7.8268502979794|-0.0345|-1|1|-0.03448|131.71|0.34309|35|0.34309273013804|35|39.95|0.04755|0.09045|0.089712577138597|0.1446532034192|1281.5509279273|1272.3479055729|3036.8920903301|0.683|0.383|0.16857|60|30|0.0022578259075908|0.054260292904291|157.97999572754|2026-02-15|-0.20113|2025-04-06|0.86018|2017-09-03 2026-09-27 18:20:38|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-12.575179732502|81|1.1530311240707|0.3837|-1|1|0.38368|10.65|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|926.08694255014|0.571|0.375|0.21479|56|27|0.0023328217821782|0.069219389438944|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2026-09-27 18:20:40|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.90877709673|34|3.9619222750424|-0.0735|1|2|-0.13509|66.97|0.16762|83|-0.13754702558359|17|29.42|-0.03541|0.02011|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|309.75947558325|0.544|0.298|0.18135|57|19|0.0016370058479532|0.05934132748538|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12 2026-09-27 18:20:41|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|356.34747064521|33|32.313051863982|0.1303|1|1|0.13033|439.98|-0.22483|8|-0.061211979324908|25|31.89|0.01064|0.05734|0.068221396333536|0.10653649157402|591.0518059975|1030.2485265888|23035.603072005|0.52|0.373|0.15972|75|31|0.002973650990099|0.053478052805281|478|2026-08-16|-0.24112|2020-03-22|0.17466|1981-06-07 2026-09-27 18:20:43|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-288.5473403007|28|12.652731896851||0|0|-0.08971|279.49|-0.03962|41|-0.039616515648115|41|36.32|0.00347|0.06031|0.014563757371279|0.08275269373751|41.863987893588|249.7582251196|24954.46330754|0.606|0.409|0.151|66|26|0.0028575783828383|0.046371410891089|309.26998901367|2026-03-01|-0.21208|2020-03-22|0.2381|1992-03-08 2026-09-27 18:20:44|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-70.230443291276|4|5.3909814531304||0|0|0.07257|52.65|-0.09078|54|-0.090781900373487|54|39.05|-0.01021|0.05589|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|877.50002543131|0.581|0.371|0.13588|62|24|0.0016385643564356|0.04818923679868|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15 2026-09-27 18:20:46|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|78.226637522141|58|5.0874851969042||0|0|0.0545|86.29|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|7636.2832990844|0.571|0.371|0.19467|35|15|0.0041118451519537|0.058505426917511|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2026-09-27 18:20:46|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|975.64594328219|17|74.074114141938|0.068|1|2|0.046|1183.46|0.00571|20|0.0057129208182471|20|34.9|0.0111|0.06141|0.11038175660764|0.21102223943929|636.45276114591|3476.8020559121|37451.263569393|0.58|0.406|0.15825|69|27|0.0031710148514852|0.05244477310231|1292.6500244141|2026-08-23|-0.28292|2000-08-13|0.17529|2023-08-13 2026-09-27 18:20:48|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|132.64557920441|8|9.1001514386317|-0.0002|1|1|-0.00019|158.23|0.03757|41|0.037567740911671|41|37.18|-0.01675|0.02716|0.0093652275215876|0.036215611903001|92.392288269199|175.22824733866|5993.5602060623|0.538|0.369|0.14976|65|26|0.0022904455445545|0.050155222772277|166.35000610352|2026-08-16|-0.19005|2020-03-15|0.17334|2024-11-10 2026-09-27 18:20:49|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-113.9968886098|1|4.7047963049935||1|0|0|98.57|0.89667|142|0.89667110601408|142|39.1|0.02329|0.06529|0.061375891564657|0.10462277307025|359.36038946096|648.47052227029|1592.4070885887|0.613|0.419|0.13276|62|28|0.0016913077557756|0.045884282178218|118.44499969482|2026-05-03|-0.26333|1985-08-18|0.23423|2020-04-12 2026-09-27 18:20:50|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|121.60017414048|33|8.6757033730913|0.1625|1|1|0.16251|140.35|-0.18922|19|-0.18921893580387|19|30.11|-0.02314|0.02787|0.0041006014950332|0.079292764721573|38.57478388336|249.9520492832|5503.9219109016|0.571|0.333|0.2187|63|30|0.0034274183514774|0.073667071021255|154.16000366211|2026-09-20|-0.37071|2020-03-15|0.24784|2000-03-05 2026-09-27 18:20:51|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-59.466358138034|16|3.3030297923561|0.0218|-1|1|0.02176|50.81|0.35699|83|0.3569914580691|83|36.5|0.01095|0.06654|0.059281073865671|0.17951175505112|170.41705049595|2661.6907916304|7939.0628920286|0.561|0.379|0.20004|66|25|0.0029030321782178|0.061524459570957|68.23999786377|2026-03-29|-0.29819|2018-10-28|0.49139|2020-03-15 2026-09-27 18:20:53|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-201.32922587351|48|16.179354170897||0|0|0.29839|148.11|-0.21789|25|-0.21788743196127|25|27.64|-0.05513|0.01466|-0.007480217959797|0.087699064539485|13.342115791777|591.19521833478|35264.286960611|0.616|0.384|0.177|86|39|0.0032689686468647|0.05622525990099|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25 2026-09-27 18:20:56|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|960.87746797794|33|59.075343278308|0.183|1|2|0.05427|1008.08|-0.26363|31|-0.17248994644981|5|30.87|0.08105|0.14154|0.18513887428492|0.39391333470321|322.71067797884|1785.0487550672|15900.315344288|0.667|0.41|0.23201|39|21|0.0056607605177994|0.071497807443366|1128.6800537109|2026-04-26|-0.33591|2008-11-23|0.47492|2003-07-27 2026-09-27 18:20:58|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.573346452105|17|2.9126358197072||0|0|-0.09796|61.51|0.0563|44|0.056300323578493|44|38.04|0.00182|0.04118|-0.0089377507052391|0.026146835333669|72.314250557717|123.9996827926|522.82219658914|0.444|0.244|0.14712|45|16|0.0016098553240741|0.048954826388889|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2026-09-27 18:20:59|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|262.24281228505|19|10.569002114718|-0.0184|1|1|-0.0184|271.61|-0.01765|71|0.11002244247399|56|42.74|0.03752|0.08063|0.065053902109689|0.13689900519514|179.24479950228|329.00734551612|1420.5542543399|0.487|0.333|0.13831|39|16|0.0021613946587537|0.047784629080119|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2026-09-27 18:21:00|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|80.683257809416|4|7.6510509570068|-0.0904|1|1|-0.09041|94.47|-0.12015|26|0.22324644922294|36|32.8|-0.00138|0.05582|0.035839486027428|0.097389012838668|123.43228702852|375.30848502884|1095.9397038852|0.633|0.429|0.18993|49|25|0.0024495403726708|0.060642714285714|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2026-09-27 18:21:01|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|331.29697462398|13|15.676971595206|0.0163|1|2|-0.00248|370.43|-0.0686|74|0.1424704339504|118|39.12|-0.03391|0.0365|0.024452900737612|0.080941763717054|101.92084751059|218.98100518549|1863.3300216975|0.634|0.39|0.15376|41|18|0.0025592821782178|0.052579783415842|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2026-09-27 18:21:02|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-74.481967552698|1|3.0673222886842||1|0|0|63.67|-0.16455|30|-0.16454534924778|30|39.1|-0.01217|0.02411|0.0051280989731078|0.045538294696785|77.767384945154|192.44694485821|749.05880198759|0.516|0.355|0.13514|62|25|0.0013012293729373|0.043817339108911|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2026-09-27 18:21:04|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|252.84067094113|9|26.710072294594|-0.0341|1|2|-0.10372|264.17|-0.24442|25|0.17342557619937|25|29.62|-0.03523|0.06571|0.054202063561278|0.094021165994459|141.74195375447|221.87014876515|1129.8974461515|0.568|0.378|0.24496|37|13|0.0040203170289855|0.079597518115942|342|2026-08-30|-0.29915|2020-03-22|0.31599|2009-05-03 2026-09-27 18:21:05|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|163.80258272194|12|9.0747250613465|0.0898|1|1|0.08976|187.46|0.12706|53|0.12705565518902|53|39.53|0.04029|0.10717|0.036648532870862|0.14867538609734|90.987892299808|604.47198295524|110270.59102475|0.527|0.327|0.19288|55|24|0.0041683386727689|0.063979624713959|194.58999633789|2026-09-20|-0.17574|2001-09-23|0.24463|2006-05-07 2026-09-27 18:21:06|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|129.37174247821|37|6.2551855598277|-0.1043|1|1|-0.10425|133.35|-0.07671|23|-0.076714387022184|23|41.41|0.06914|0.1128|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1066.8000488281|0.481|0.37|0.17854|27|11|0.0029461698440208|0.058723275563258|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2026-09-27 18:21:08|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|139.7124599231|6|8.6347506400133|-0.0274|1|1|-0.02738|160.59|-0.05371|39|-0.053707020153645|39|49.37|0.04856|0.08544|0.1063181222504|0.2177549409278|460.45193798229|1273.9607108266|4487.9480030607|0.673|0.408|0.13445|49|24|0.0020495173267327|0.04504097359736|176.41000366211|2026-04-05|-0.20067|2020-03-15|0.16736|2020-06-07 2026-09-27 18:21:09|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|358.81190699394|26|29.406030595119||0|0|0.46056|443.06|-0.18217|12|-0.18216790522385|12|35.87|0.05455|0.16253|0.23687879087898|0.45562245880311|2842.1724632923|3392.0278477223|5955.1074482669|0.667|0.333|0.30495|39|22|0.0061519592696629|0.099158483146067|462|2026-09-27|-0.39497|2000-04-16|0.7|2001-05-06 2026-09-27 18:21:11|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-122.57902735847|2|4.0680091194893||0|0|0.00352|110.52|0.06984|35|0.069837036954177|35|40.38|-0.00114|0.04551|0.0070372226702878|0.044968532820715|60.280028332861|129.59752056721|1922.0868981403|0.567|0.333|0.14318|60|23|0.0018229001650165|0.046248956270627|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2026-09-27 18:21:11|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-348.97153570547|21|19.255511291473||0|0|0.06234|285.85|-0.05074|60|-0.064545727992976|41|32.49|-0.00903|0.05262|0.032328581110274|0.11435197910442|113.46450770464|684.76430219219|9161.8595060395|0.554|0.338|0.18866|74|31|0.0029027103960396|0.06194676980198|404.0299987793|2026-05-03|-0.25548|1987-10-25|0.2152|1997-09-21 2026-09-27 18:21:13|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-45.549858237915|91|3.4516195143635||0|0|0.55881|35.41|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|248.3169654913|0.643|0.393|0.15712|28|12|0.0014909484066768|0.052730091047041|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2026-09-27 18:21:14|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|49.52360315345|16|2.7500298786135||0|0|-0.04805|52.1|0|36|0|36|34.83|0.04303|0.10129|0.095735402445286|0.18381115030257|723.02151872302|2266.5584298531|10632.65254288|0.594|0.391|0.19275|69|26|0.0034955624483044|0.057111927212572|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2026-09-27 18:21:16|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-49.660311530514|21|1.8667700524077||0|0|0.02323|43.3|0.02878|53|0.028777017267946|53|42.46|0.00818|0.05628|0.024452968605504|0.035091605397956|158.12400891804|170.10420076058|208.67469511836|0.542|0.396|0.12709|48|17|0.00083263848396501|0.043644246841594|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2026-09-27 18:21:17|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-87.758450945541|29|5.9530488859751||0|0|0.00633|73.82|0.31069|25|0.31069161107156|25|31.53|0.01668|0.0774|0.063132315433002|0.12353256266557|184.2941340294|507.78263330178|5056.1642305514|0.579|0.382|0.20186|76|33|0.0029623514851485|0.066366571782178|92.410003662109|2026-03-01|-0.41176|2002-09-29|0.27809|2025-11-02 2026-09-27 18:21:19|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|40.843905426189|32|4.9447433746245|-0.0617|1|1|-0.06165|50.38|-0.29623|29|-0.099723021780059|7|31.08|-0.05825|0.02506|-0.0081137625736828|0.027975842059154|12.687953320556|103.4799677739|355.03877771612|0.584|0.364|0.22963|77|32|0.002128102310231|0.075557623762376|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2026-09-27 18:21:20|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-14.759888293458|93|1.5555511687969||0|0|0.80897|9.58|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|180.41431312505|0.618|0.382|0.16961|68|33|0.0017474669966997|0.059851031353135|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2026-09-27 18:21:21|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 2026-09-27 18:21:22|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.074621185705|19|1.1234783773278|-0.0808|1|2|-0.14869|12.71|0.05193|36|0.051927028064541|36|38.19|0.06254|0.15375|0.1043771396273|0.20474538415609|281.86461000976|629.43209292865|836.18422352871|0.508|0.302|0.20863|63|23|0.0023371782178218|0.070092281353135|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2026-09-27 18:21:24|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|52.96337337875|34|2.9865284842811||0|0|-0.06703|56.09|-0.19028|27|-0.19027778125639|27|33.53|-0.04039|0.03806|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|112.18000030518|0.467|0.267|0.14865|15|4|0.0009844776119403|0.050573768656716|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07 2026-09-27 18:21:24|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|37.666042848113|13|3.912940272039||0|0|-0.26005|39.38|-0.21431|8|-0.21431027202059|8|33.57|0.02935|0.08085|0.090265455080731|0.088264798789273|239.99387602013|164.89450217341|362.94930583939|0.565|0.348|0.20988|23|10|0.0027977168367347|0.065389783163265|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2026-09-27 18:21:26|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.483192841694|22|1.7564658288617|0.1805|1|2|0.10657|33.02|-0.27195|6|-0.065538479403138|19|34.2|0.03977|0.11388|0.18106638915146|0.40564106768077|401.29534415273|1752.7937474686|110066.67065272|0.492|0.262|0.19893|65|24|0.0045662076648841|0.067216091800356|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2026-09-27 18:21:26|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|57.744503256399|40|6.4656005905843|0.4442|1|2|0.36331|72.31|-0.48364|13|-0.1877741274097|12|31.16|0.00604|0.08517|-0.054634902498289|-0.013577213148582|6.2586217915866|54.90436040932|560.10843077654|0.627|0.353|0.27575|51|22|0.0033832063882064|0.093362555282555|80.23999786377|2026-08-30|-0.30034|2008-12-07|0.32734|2008-12-14 2026-09-27 18:21:28|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-24.992193492868|20|2.0078436177488||0|0|-0.03658|21.82|-0.18569|24|-0.18568659278121|24|31.23|0.13708|0.21546|0.29414287536879|0.45759739245723|8334.1295304402|57404.815834678|54550.000456349|0.623|0.442|0.23555|77|26|0.0045865759075908|0.082010804455445|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2026-09-27 18:21:29|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|255.58523718155|32|17.615959977968|0.2779|1|2|0.18176|294.14|-0.16341|16|0.84275858020062|117|37.54|0.11147|0.17336|0.19453461949408|0.40006944439748|1010.7088314094|2195.418907155|2941.4001464844|0.629|0.343|0.20208|35|17|0.0037995985130112|0.067381925650558|314.2799987793|2026-08-16|-0.275|2001-09-23|0.23479|2007-08-05 2026-09-27 18:21:31|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|138.157609464|8|18.937933152447|0.0124|1|1|0.01239|187.9|-0.07034|26|-0.070341162559068|26|43.92|0.26886|0.35228|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|5890.2818346721|0.538|0.385|0.21655|39|14|0.0038728895348837|0.074087029069767|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26 2026-09-27 18:21:31|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-392.98526342291|1|15.98675650881||1|0|0|336.72|-0.09857|12|-0.09857045157665|12|44.89|0.09476|0.15582|0.16753213822318|0.26420269092644|758.17138461162|1693.0488130275|7705.2633876127|0.444|0.333|0.15849|54|14|0.002487545379538|0.050358209570957|400|2026-08-02|-0.18369|2020-03-22|0.22373|1991-03-17 2026-09-27 18:21:33|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|306.88070227888|15|20.542978316378||0|0|-0.08542|327.09|-0.27202|11|0.26249906680374|46|38.25|0.05814|0.10656|0.13553325789339|0.23473108548454|1748.6551958083|6785.3831126275|5506.5655418688|0.619|0.429|0.16152|63|27|0.0024593770627063|0.054358114686469|388.83999633789|2026-08-09|-0.23221|2019-02-10|0.36252|2009-03-15 2026-09-27 18:21:34|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|33.034339647078|6|2.5789871968254||0|0|-0.15837|33.64|-0.10239|30|-0.10238567554596|30|35.06|-0.02227|0.00927|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|2170.3226080348|0.71|0.406|0.14074|69|38|0.0017185849834984|0.042494261551155|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2026-09-27 18:21:38|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|72.019983662368|58|5.1027630467147|0.4545|1|2|0.41562|82.63|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|241.18505925753|0.552|0.379|0.20352|29|11|0.0022069165659008|0.065932370012092|91.849998474121|2026-08-02|-0.26588|2020-03-22|0.3337|2020-04-12 2026-09-27 18:21:39|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|112.28800516596|13|7.4790050705985|0.0862|1|2|-0.02233|129.61|-0.11698|30|-0.11697830775346|30|40.88|-0.02482|0.02922|-0.013743163854618|0.038778454801246|44.777071203646|207.16043460737|2945.6817682075|0.61|0.39|0.14431|59|18|0.0019583168316832|0.045887190594059|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2026-09-27 18:21:40|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|73.547518594321|9|6.2629936548728|0.0287|1|1|0.02866|86.49|-0.1577|17|-0.1576982078564|17|34.15|-0.01356|0.05888|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|2020.7942435508|0.564|0.41|0.19218|39|16|0.0032851567164179|0.060688895522388|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2026-09-27 18:21:41|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|159.70823709944|110|8.2561849640767|0.7193|1|2|0.65649|167.04|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|24208.694762799|0.632|0.386|0.15689|57|22|0.0030877532305127|0.049856548561901|191.55000305176|2026-07-19|-0.45514|2024-04-14|0.36148|2009-03-15 2026-09-27 18:21:43|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.1808143408937|30|0.65027144060675||0|0|0.31667|5.125|0.0844|39|-0.12164623174026|42|36.29|0.05607|0.13867|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|85.416666666666|0.561|0.348|0.2216|66|23|0.0017295255775578|0.079255408415842|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2026-09-27 18:21:44|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|40.473973277962|13|4.1652104793972|0.0537|1|1|0.0537|42.19|0.19501|35|0.54096459277842|70|33.97|-0.01286|0.04604|-0.016264947897842|0.043194198671801|17.636758833931|137.6151686686|5942.2535072927|0.62|0.324|0.17991|71|31|0.0026572359735974|0.061280107260726|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2026-09-27 18:21:46|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-39.775272303491|13|2.3780161391475||0|0|0.00607|32.76|0.24143|36|0.24143126296081|36|41.59|0.0616|0.14058|0.068093566792586|0.16044463394414|74.319606011639|396.30119458423|272.5457327281|0.552|0.362|0.25405|58|20|0.002138201320132|0.079810391914191|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2026-09-27 18:21:48|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 2026-09-27 18:21:49|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|22.086618423624|25|2.0133489074314|0.1167|1|1|0.11672|25.45|-0.1975|11|-0.19749840301318|11|32.92|0.00578|0.07445|0.057622070839178|0.12356860066787|257.78242354422|814.93853696432|5918.6047301413|0.556|0.381|0.22773|63|26|0.0035281029551954|0.073424728312679|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2026-09-27 18:21:50|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-143.96481901162|1|5.9338089176628||1|0|0|124.23|0.01348|73|0.013476174739459|73|50.19|0.10448|0.15199|0.20440941123536|0.23198578769625|1593.9210882325|869.60701561059|499.31675059231|0.594|0.406|0.21732|32|16|0.0033526712328767|0.066075728518057|146.06500244141|2026-08-02|-0.6087|2008-11-23|0.94475|2009-03-15 2026-09-27 18:21:52|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|78.549525320818|9|5.4092470834399|-0.0623|1|1|-0.06227|88.09|-0.09017|9|-0.20130253057404|6|33.93|0.065|0.14085|0.18558509270312|0.36202646541939|2682.3864100295|13449.135518895|97877.769819453|0.563|0.338|0.185|71|25|0.0039635705419942|0.063077339677286|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2026-09-27 18:21:53|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-456.12480824858|23|28.680210118232||0|0|-0.00728|435.61|0.22267|50|0.22267451662384|50|39.45|0.12085|0.1666|0.17952267779643|0.3233841644964|433.40768302078|787.67785063136|1399.7749794479|0.75|0.5|0.19881|20|12|0.0042939210850801|0.063713193588163|556.52001953125|2026-03-15|-0.24722|2020-03-22|0.32054|2020-04-12 2026-09-27 18:21:54|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.007205703534|21|0.96788349216158|0.1024|1|2|0.03411|20.31|-0.00255|64|-0.01060601477598|59|41.9|-0.00141|0.03764|0.015514175445207|0.030686347787708|98.317538388806|129.03903031169|419.62807490993|0.49|0.353|0.15134|51|20|0.0013458414464534|0.049626360686138|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2026-09-27 18:21:55|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.121533404721|52|3.2887500517202|0.6733|1|1|0.67332|38.57|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|886.66667909001|0.569|0.354|0.22677|65|25|0.0026093234323432|0.080449385313531|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2026-09-27 18:21:57|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.935812814037|45|4.1775625664502|0.1767|1|1|0.1767|86.37|-0.09968|26|-0.099683076291688|26|34.82|-0.02305|0.05343|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|758.96310964866|0.467|0.289|0.18235|45|15|0.002462104283054|0.06103235257604|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2026-09-27 18:21:58|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-197.18675437912|23|9.6387692005923|0.1311|-1|1|0.13114|166.37|-0.12462|25|-0.1246215666793|25|40.03|0.0324|0.083|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|19572.940053016|0.633|0.35|0.14052|60|28|0.0027181724422442|0.045959694719472|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2026-09-27 18:22:00|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 2026-09-27 18:22:01|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|42.332283760518|24|6.8809055403172|1.3805|1|1|1.38048|62.94|-0.2885|21|0.048812842918699|20|26.05|-0.11071|-0.01655|-0.072599510130026|-0.029577623147211|25.800966006975|70.469113239757|370.23528603946|0.714|0.429|0.20142|21|12|0.0038481228070175|0.071745877192982|65.650001525879|2026-09-27|-0.42228|2016-11-06|0.19404|2026-09-13 2026-09-27 18:22:02|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|299.2221361913|72|14.308282858978|0.2275|1|1|0.22751|313.96|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|672.00338880974|0.636|0.455|0.18119|11|7|0.003582023988006|0.055595607196402|358|2026-06-21|-0.21658|2020-03-22|0.22363|2020-04-12 2026-09-27 18:22:02|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 2026-09-27 18:22:05|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-24.141091167127|3|1.3370303508952||0|0|0.04181|19.71|-0.13328|13|-0.13328188638969|13|33.64|-0.00608|0.04275|0.063066513346021|0.12669143074308|263.08654156028|1140.1066048165|8212.499802094|0.542|0.417|0.14382|72|24|0.0023550247524752|0.046565672442244|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2026-09-27 18:22:06|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.775894022354|58|1.0575623617038|0.3258|1|1|0.32584|22.42|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|661.35691393814|0.541|0.279|0.18827|61|24|0.0022987866281469|0.066760078415188|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2026-09-27 18:22:08|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.783738041636|19|3.1373786256563|0.3583|1|2|0.2401|31.3|0.18238|64|0.0029239815003297|63|43.75|0.06559|0.12761|0.078623308051797|0.16841172210524|438.90372829291|1074.146927658|3726.1905017015|0.691|0.382|0.20977|55|32|0.0027267904290429|0.070267116336634|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2026-09-27 18:22:10|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|323.90453288704|22|30.332306547188|0.7032|1|1|0.70325|397.93|-0.14865|13|-0.14865369582785|13|36.97|0.02699|0.10138|0.11491424827161|0.18917251906996|978.91991903842|2351.9293018662|7565.2086570417|0.585|0.415|0.2133|65|22|0.003436204620462|0.073781126237624|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2026-09-27 18:22:11|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-18.419887793121|29|0.91662939788812||0|0|-0.02827|15.64|-0.08373|37|-0.083734958516892|37|35.09|-0.01027|0.05125|0.058962154336815|0.14604594484294|236.89144432669|1664.0600694299|1434.8623728794|0.588|0.412|0.17191|68|25|0.0024756793703397|0.061122630488815|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2026-09-27 18:22:12|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|137.45669011754|7|7.7835765740526|-0.0027|1|1|-0.00271|154.31|-0.01609|26|-0.089398851014329|4|32.79|-0.04677|0.00226|0.013362802463543|0.16450211062147|61.932249532953|343.56771975183|2204.4285365513|0.667|0.303|0.19398|33|18|0.0039128492647059|0.061334172794118|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2026-09-27 18:22:14|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|70.536514299377|8|4.8244959456179|-0.0023|1|1|-0.00233|85.69|0.07672|47|0.076723878014359|47|37.18|-0.02129|0.02454|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|1353.7125351376|0.6|0.369|0.15894|65|28|0.0017282879537954|0.051201349009901|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2026-09-27 18:22:15|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 2026-09-27 18:22:17|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|254.69586909383|9|11.170535226284|-0.044|1|1|-0.04401|274.32|-0.04354|30|-0.043539626691219|30|36.06|-0.01588|0.04957|0.058523804118001|0.14207565318989|346.14869942635|1651.8652167557|38636.621917569|0.582|0.388|0.14612|67|24|0.0031178465346535|0.04980675330033|303.1549987793|2026-02-15|-0.25709|1987-10-25|0.19198|2000-03-19 2026-09-27 18:22:18|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-87.392368100462|27|5.2189717318021|0.0424|-1|1|0.04242|76.08|0.25251|60|0.25250587354553|60|37.41|0.01234|0.09912|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|2914.9427160518|0.547|0.328|0.20143|64|25|0.0026924752066116|0.062544417355372|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2026-09-27 18:22:20|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.326959381317|10|3.0058369695595|-0.1694|1|1|-0.16935|35.02|-0.13181|19|0.16822945954571|55|36.04|-0.0289|0.02717|-0.0083061218806391|0.057781992911909|29.776702533656|152.17171563978|445.547072047|0.463|0.299|0.18824|67|26|0.0015983292079208|0.060572388613861|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2026-09-27 18:22:22|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.646018624716|16|2.0102721647438|0.0692|1|1|0.06916|30.92|-0.14071|17|-0.1386696769947|23|27.24|-0.02152|0.0328|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|454.70587072075|0.61|0.39|0.22079|59|28|0.0025847657213317|0.074452509247842|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2026-09-27 18:22:24|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 2026-09-27 18:22:25|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-111.86965029795|10|11.555716969435||0|0|0.14809|78.12|0.22873|53|0.22872839773611|53|39.35|0.14696|0.20222|0.00057829723127582|0.045405501095512|44.921276340221|95.112386621813|317.56098185034|0.692|0.423|0.28051|26|16|0.0030085755813953|0.085751792635659|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.40416|2026-02-15 2026-09-27 18:22:27|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|109.66049626888|33|8.2635650267304|0.1142|1|2|0.01411|111.38|-0.18874|7|-0.18874051367081|7|32.51|-0.01883|0.02974|0.018856710574349|0.06145192148878|88.087500437887|178.89285095242|1637.9410901367|0.581|0.419|0.17669|43|24|0.0028639510489511|0.057630013986014|134.67999267578|2026-06-28|-0.21663|2020-03-22|0.24136|2009-01-04 2026-09-27 18:22:28|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|125.7875906874|8|8.1904153638093|-0.0229|1|2|-0.04618|138.37|-0.04714|19|-0.047136267174465|19|32.23|0.00787|0.07803|0.072018991944192|0.16943429822715|557.30590411351|2496.953714244|31447.7263334|0.613|0.36|0.17943|75|30|0.003680701320132|0.06530954620462|168.44000244141|2025-10-26|-0.24331|2020-03-22|0.52486|2008-11-30 2026-09-27 18:22:30|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-291.96949941685|2|19.932332935499|0.0375|-1|1|0.03752|225.46|0.42099|48|0.42098872506505|48|35.97|-0.02448|0.05694|0.028471963689514|0.11961754739735|45.065758951434|436.43784658855|13831.902292848|0.613|0.387|0.21763|62|26|0.0034733841326759|0.069747893321381|299.76000976562|2026-07-19|-0.32213|2001-09-23|0.29412|1987-12-20 2026-09-27 18:22:31|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-60.409493214772|14|4.4931643031986|0.0289|-1|1|0.02892|47.68|-0.07651|3|-0.076505782969601|3|35.46|0.07611|0.15465|0.14248781780109|0.21926119568999|1838.4726450521|2791.9963625621|59600.001713634|0.5|0.338|0.17508|68|22|0.0039142863036304|0.059230061881188|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2026-09-27 18:22:32|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|107.52806959075|16|6.9382342995603||0|0|0.03872|121|-0.22312|11|-0.17861146726651|4|30.61|-0.03807|0.00352|-0.017669388866114|0.015105526734247|52.187852791194|109.30658074625|346.20886225647|0.585|0.341|0.13711|41|20|0.0014399921259843|0.043866015748031|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2026-09-27 18:22:33|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|124.98318511689|72|8.8432584843801|0.6291|1|2|0.53375|150.2|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|18774.999338761|0.541|0.41|0.19302|61|22|0.0033075278580272|0.061185410647957|157.05999755859|2026-08-09|-0.53991|2002-06-09|0.32722|2002-06-16 2026-09-27 18:22:35|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 2026-09-27 18:22:35|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 2026-09-27 18:22:37|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 2026-09-27 18:22:39|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.467469696379|14|1.050434159175|-0.0958|1|2|-0.11393|20.61|-0.23069|15|0.05165849169394|36|38.27|0.03868|0.08085|0.079064110794904|0.15832368262069|451.97316883583|1122.2179956979|1096.2766309907|0.587|0.365|0.15208|63|28|0.0021832673267327|0.059779826732673|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2026-09-27 18:22:40|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|95.897135170738|13|5.1887951656186||0|0|-0.142|98.43|0.10578|54|-0.085341520672309|17|32.16|-0.02731|0.00838|0.013637410604304|0.077587783724195|107.43432964254|564.17684726405|4433.7837403901|0.68|0.387|0.13062|75|35|0.0020228671617162|0.041819843234323|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2026-09-27 18:22:42|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-25.137223924349|2|0.92990802564567||0|0|0.00399|22.44|0.00555|31|0.0055530345152368|31|32.45|-0.01193|0.02401|0.032474085864132|0.052969402426627|148.44323780868|211.63423421096|505.40541092032|0.589|0.375|0.15734|56|27|0.0018558580858086|0.05251899889989|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2026-09-27 18:22:43|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.816385928986|35|1.609992824575||0|0|0.00853|30.75|0.44766|46|0.4476553443929|46|33.96|-0.00784|0.02676|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|99.033818858512|0.478|0.348|0.15496|23|10|0.00074094478527607|0.052265214723926|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2026-09-27 18:22:44|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-116.75452054894|51|8.0388804657161|0.1795|-1|1|0.17951|96.67|-0.1929|12|-0.19290311588496|12|39.75|0.08709|0.14343|0.16753423480494|0.26858164054425|321.70629579624|418.80884207314|997.62644329362|0.65|0.45|0.21454|20|11|0.0039457159763314|0.071218059171598|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29 2026-09-27 18:22:46|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|12.932159975508|14|2.123134462142||0|0|-0.07061|17.9|0.03049|33|0.030492599256134|33|36.31|0.01383|0.08634|-0.036085867601818|0.021391775560588|10.660297755268|72.900487803374|937.17277127462|0.592|0.347|0.24099|49|24|0.0032202845982143|0.0814458203125|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2026-09-27 18:22:46|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-68.201043063703|15|3.5528219060327||0|0|-0.03763|58.74|-0.20547|18|-0.20547367564419|18|37.66|0.02343|0.10549|0.020271302209383|0.097505470137302|76.52892957104|453.39036600891|5933.3334457193|0.641|0.375|0.18674|64|30|0.0028063118811881|0.058092995049505|76.580001831055|2026-03-15|-0.68138|1988-11-06|0.34316|1988-09-18 2026-09-27 18:22:48|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-292.70681572895|21|16.66727384243||0|0|0.20675|237.69|0.30165|51|0.30165081937776|51|33.39|-0.00443|0.05195|0.023199307955441|0.1002051941591|114.8911693687|692.98906100607|3287.5518923147|0.639|0.361|0.18766|72|35|0.0023983952145215|0.05888678630363|379.23001098633|2026-03-08|-0.26701|1990-09-30|0.28345|1999-04-18 2026-09-27 18:22:49|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|287.08372259404|31|17.274988565583|0.071|1|1|0.07097|309.64|-0.14403|16|-0.1525166872152|9|35.73|0.08648|0.15282|0.16951305669513|0.37165296727056|102.21335499423|449.55239160164|952.73850661057|0.556|0.333|0.16774|45|18|0.0025140170940171|0.060637619047619|341.79501342773|2026-08-30|-0.36235|2002-10-06|0.36337|1997-12-28 2026-09-27 18:22:51|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-11.931849569157|24|0.86228325965515||0|0|0.03665|9.2|-0.03438|37|-0.034378173992425|37|35.25|0.01942|0.08701|0.081770335047718|0.12087829963511|649.95688117406|864.16247253883|2190.476213453|0.529|0.353|0.17855|68|22|0.0022772190082645|0.058129409090909|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2026-09-27 18:22:51|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-96.147103220914|41|5.9586321564597||0|0|0.23928|82.15|-0.18158|18|-0.18158393056933|18|41.1|0.06734|0.16329|0.1840998973437|0.31665377034225|2807.1976409959|6906.9443254385|6368.2173608652|0.569|0.362|0.23825|58|22|0.0037182343234323|0.080908816006601|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2026-09-27 18:22:53|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|38.458120802815|11|2.7107982980867|-0.013|1|1|-0.01302|41.69|-0.35369|19|0.077282517689253|68|37.14|0.02101|0.07283|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|920.30897783276|0.492|0.338|0.18534|65|24|0.0027304909240924|0.065825490924092|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2026-09-27 18:22:54|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-28.792333609683|62|1.8857777936005||0|0|0.27603|23.29|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1238.8298390744|0.464|0.286|0.19525|28|10|0.003236279264214|0.066566856187291|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2026-09-27 18:22:56|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|494.56171072615|7|31.395595302724||0|0|-0.14642|519.56|0.02876|29|0.028757034778497|29|38.12|0.04309|0.10019|0.10820113448583|0.18806290787881|278.97689552269|660.16965503891|1942.280364705|0.558|0.419|0.14631|43|15|0.0024007537993921|0.048439659574468|692|2026-03-08|-0.21714|1999-10-17|0.19628|2020-03-29 2026-09-27 18:22:57|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|103.60473760317|164|4.1831489435061||0|0|0.65279|104.82|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|14763.380684887|0.475|0.279|0.14165|61|20|0.0027177640264026|0.046111117986799|121.01000213623|2026-08-02|-0.27136|2008-10-12|0.23134|1982-10-10 2026-09-27 18:22:58|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-227.63283960795|29|11.895112490572||0|0|0.20333|189.28|-0.11085|9|-0.11084913013878|9|29.22|-0.01157|0.06675|0.11722595379035|0.18569044349372|1065.0846559327|2998.8832547107|94639.997979404|0.512|0.378|0.20114|82|27|0.0040806806930693|0.065246806930693|293.05999755859|2026-02-15|-0.31226|2020-03-22|0.31073|2020-03-29 2026-09-27 18:22:59|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-9.0325364550905|6|0.98919364857725||0|0|0.03872|5.71|-0.40896|14|-0.40895522940422|14|37.8|0.05562|0.12058|0.13591455604144|0.24947564591301|1065.7881674165|2210.7864121726|543.80955213863|0.625|0.375|0.20731|64|29|0.0020928341584158|0.066823139438944|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2026-09-27 18:23:01|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-72.48348869056|14|4.9967650466591||0|0|-0.04324|58.14|0.01143|20|0.011433776507474|20|42.15|0.08662|0.14385|0.034252062354372|0.065849704259479|125.74715368389|136.51623368629|260.71749497204|0.5|0.3|0.21247|20|7|0.0023368925233645|0.067947838785047|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2026-09-27 18:23:02|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-255.23972870626|1|10.749907737698||1|0|0|221.19|-0.04756|13|-0.047558042980721|13|34.63|0.03671|0.09515|0.12129313319003|0.22197638184161|1691.1041392955|4307.6877855414|45140.815946213|0.614|0.386|0.14233|70|28|0.0032085726072607|0.046001150990099|255.94999694824|2026-08-23|-0.22642|1987-10-25|0.25177|2020-04-12 2026-09-27 18:23:06|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|21.492179191954|40|1.2893594241518|0.1947|1|1|0.19472|22.64|0.31561|65|0.31561354847999|65|35.3|0.02377|0.07246|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|137.21211751302|0.532|0.362|0.2|47|19|0.0020516961130742|0.065829075382803|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2026-09-27 18:23:07|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|19.410273574079|16|1.9809844434805|-0.0177|1|2|-0.10761|22.64|-0.38862|14|0.2449635400545|26|36.57|0.01838|0.09717|0.057340086916123|0.16389292006147|129.46776195777|684.49981926059|289.88475743306|0.633|0.388|0.23604|49|22|0.0024699003873824|0.08326939679026|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2026-09-27 18:23:09|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 2026-09-27 18:23:11|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|335.20236615849|34|27.091006766222|1.0109|1|2|0.93852|393.52|-0.24015|6|-0.0026199895721069|32|30.52|-0.00506|0.06204|-0.0023231074709984|0.12232832537927|44.087511192822|168.223376373|2113.4262689425|0.6|0.36|0.24639|25|12|0.0053733793969849|0.075481884422111|431.07998657227|2026-09-27|-0.36347|2020-03-15|0.27767|2020-04-12 2026-09-27 18:23:12|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|164.18693257207|9|9.0659599393847|-0.0979|1|1|-0.0979|171.12|0.11805|56|-0.067520191457862|18|40.95|0.01008|0.06425|0.091787360808228|0.14941244314398|426.32552881189|588.3305242488|6844.7998046875|0.508|0.339|0.15315|59|21|0.0023336303630363|0.046661204620462|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2026-09-27 18:23:13|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-589.11080596173|28|31.671685686789||0|0|0.13624|484.3|-0.00601|44|-0.0060098116326244|44|34.88|-0.00283|0.06373|0.070004493543791|0.15444398534198|184.51890442474|652.21157656235|1967.09980213|0.542|0.396|0.17546|48|15|0.0026986713697825|0.06223140505585|710.96997070312|2026-02-15|-0.23529|2008-10-05|0.38583|2008-11-30 2026-09-27 18:23:15|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|65.444120378166|23|4.7188286644387|-0.0719|1|1|-0.07185|68.85|-0.15576|5|-0.15575685276546|5|38.13|0.02396|0.09078|0.078893241095149|0.16040365920263|319.75591266756|835.85060656545|2787.4492986488|0.54|0.333|0.19347|63|26|0.0025215387788779|0.065531068481848|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15 2026-09-27 18:23:16|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|521.55702097405|9|21.426168081091|0.0221|1|2|-0.00951|567.65|-0.1056|24|0.045652137068694|29|36.31|0.07289|0.12455|0.20530453644849|0.5232313351132|591.79466281187|2940.8465109856|12642.540163709|0.655|0.345|0.1783|29|14|0.0054310933081998|0.057488897266729|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05 2026-09-27 18:23:17|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-16.042967816903|33|0.97682270100166|0.1931|-1|1|0.19308|13.29|-0.1806|39|-0.18059706463796|39|38.5|-0.00025|0.07905|0.060815189095673|0.093231871923213|164.54029885033|223.0825052103|661.19403109002|0.629|0.387|0.25096|62|31|0.0022813517982637|0.075556916081025|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2026-09-27 18:23:18|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-57.48414244347|71|3.2365604268269||0|0|0.32583|47.94|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|6478.3781093085|0.556|0.333|0.14773|72|27|0.0023485684818482|0.046465391914191|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2026-09-27 18:23:20|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|741.39224653231|4|51.191452525266||0|0|-0.04554|866.64|-0.11544|18|0.40476146368555|77|35.32|0.07305|0.11798|0.13004393969634|0.25829145211287|965.64445020738|3384.7891300632|5271.5327645707|0.787|0.468|0.18131|47|29|0.0033931509320505|0.057909633193025|999|2026-03-08|-0.43775|1999-05-02|0.21801|2000-06-11 2026-09-27 18:23:21|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|80.424405776061|7|4.4441775195011|0.0056|1|2|-0.02882|88.64|-0.15109|22|-0.070556355870636|12|34.06|0.02138|0.07734|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|17727.99987793|0.606|0.394|0.16396|71|30|0.0029102268976898|0.054762091584158|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2026-09-27 18:23:23|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|85.165288011115|19|3.9286420372217|0.2008|1|2|0.16227|97.7|0.0872|87|0.087202912355993|87|38.94|-0.03355|0.01535|-0.041525474185854|-0.015476357862164|35.176973622511|70.597388723963|715.75091339645|0.571|0.371|0.18197|35|17|0.0027281679942071|0.062228030412744|100.93000030518|2026-08-09|-0.3433|2008-11-23|0.55616|2008-11-30 2026-09-27 18:23:24|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1182.1790488174|9|95.461150394186|0.1071|1|2|0.06732|1511.64|-0.07825|29|-0.078249496381116|29|34.84|-0.01262|0.04838|0.054964929441616|0.20054246309753|164.21496719027|1021.4749165128|10158.870988055|0.605|0.349|0.17986|43|17|0.0039595949535193|0.059674183266932|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2026-09-27 18:23:26|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-44.439359574248|2|2.8622862195737||0|0|0.13832|32.58|-0.00316|62|-0.0031636944613571|62|36.89|0.01656|0.10159|0.059962266416353|0.1081790265384|191.41239197871|371.98406567405|1184.7273393111|0.519|0.389|0.25235|54|23|0.0035637230306071|0.086832689412945|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2026-09-27 18:23:27|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-134.24475658469|2|5.2649186072507||0|0|0.00488|118.35|0.06482|51|0.45991679701348|64|38.7|0.01328|0.03828|0.051900516389954|0.13364547815145|261.31373025688|407.87471639612|547.40977742866|0.591|0.295|0.12624|44|23|0.0015833157276995|0.045415610328638|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2026-09-27 18:23:28|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|107.38435304439|8|9.819178783134|0.0029|1|2|-0.08011|125.16|-0.26721|22|-0.18591247825111|4|29.38|-0.00863|0.05861|0.063780213854452|0.095247511035151|223.25215367154|289.03837494189|1846.0176960031|0.59|0.393|0.22797|61|30|0.0033233796553641|0.075382562534742|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2026-09-27 18:23:29|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-45.364505258202|29|2.7665022104977||0|0|0.17565|35.95|-0.15746|5|-0.15745745702219|5|29.95|-0.05975|0.00454|-0.036020122436137|-0.0010300818663734|5.5285175614571|60.201472463417|625.21740457286|0.663|0.413|0.17724|80|36|0.0016766377887789|0.058980536303631|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2026-09-27 18:23:32|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-520.41557826926|34|26.119205265053||0|0|-0.03582|468.7|-0.14795|19|0.25281066396244|69|34.84|0.00816|0.06882|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|3826.1225486288|0.632|0.447|0.18691|38|17|0.00370702284451|0.058444657332351|546.88000488281|2026-01-18|-0.24089|2008-05-25|0.32711|2008-11-02 2026-09-27 18:23:32|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|188.88811252117|22|11.539751902569|0.0323|1|1|0.03229|196.31|-0.18656|8|0.17040076428508|36|35.33|0.02958|0.07765|0.065343408170159|0.19936275564352|131.79779975186|925.12963999589|2836.8496444256|0.551|0.327|0.19987|49|24|0.0037383961187215|0.074489714611872|232.25|2026-07-19|-0.59532|2008-10-12|0.9876|2008-10-19 2026-09-27 18:23:34|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-27.868696777757|50|2.2076963075826|0.2152|-1|1|0.21521|23.01|0.4252|151|2.1041303338848|96|49.73|0.38978|0.45766|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|152.99202318646|0.5|0.227|0.2399|22|11|0.0023567454068241|0.086963482064742|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2026-09-27 18:23:35|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|414.24599267362|8|21.886513812252|-0.0228|1|1|-0.02282|456.88|-0.09046|13|-0.090459053256782|13|33.11|-0.00201|0.06685|0.012573627922486|0.10181028015309|38.818635818731|464.54298132788|9267.3432209181|0.562|0.356|0.20728|73|29|0.0031644719471947|0.068515424917492|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30 2026-09-27 18:23:37|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|83.786595083631|7|5.2716715632756|-0.0358|1|1|-0.03577|93.55|-0.16212|8|0.32477401712392|68|34|0.06254|0.13144|0.20180497189186|0.4251976394735|518.46637440964|1763.7396178022|1871.0000610352|0.595|0.351|0.21192|37|18|0.0035982832278481|0.064293829113924|101.78500366211|2026-01-18|-0.3|2002-07-21|0.32895|2004-12-19 2026-09-27 18:23:37|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-10.132488973799|60|0.71219387756116|0.2651|-1|1|0.26511|9.12|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|53.678634540434|0.7|0.5|0.21213|20|11|0.00059694915254237|0.074539922958398|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2026-09-27 18:23:39|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|155.60876199307|21|15.716982098152|0.7046|1|1|0.70462|201.145|-0.13636|16|-0.060441553638021|21|33.72|0.30684|0.60158|-0.02560043153106|0.019455981023976|18.955137740835|60.512808868993|11902.070855742|0.574|0.362|0.26633|47|21|0.0056757009345794|0.096539059190031|209.05999755859|2026-08-16|-0.36978|2000-04-16|0.61643|2000-12-10 2026-09-27 18:23:39|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.9220057948308|16|0.68505323808517|0.1037|1|1|0.10366|5.43|-0.33062|10|-0.33061595180973|10|35.96|0.04717|0.12807|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1131.2499895226|0.552|0.358|0.20681|67|26|0.0022885437293729|0.065731992574257|55.450000762939|2016-08-21|-0.31727|2025-11-02|0.39002|2024-07-28 2026-09-27 18:23:41|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|99.493958044404|6|9.5796655865044|0.0058|1|2|-0.07714|121.43|0.14149|30|0.14148793391578|30|34.07|-0.0048|0.07733|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|874.85590276644|0.563|0.394|0.22175|71|25|0.0023384653465347|0.073133250825083|135.28999328613|2026-08-30|-0.35338|1987-10-11|0.38467|1998-09-06 2026-09-27 18:23:43|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|28.998101300586|21|1.8434825150778|0.0141|1|1|0.01405|31.75|-0.15947|14|0.48970367025228|90|35.37|-0.01812|0.02491|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|200.94936466278|0.474|0.263|0.17746|19|8|0.0017806936416185|0.055000621387283|35.759998321533|2026-08-30|-0.17908|2020-03-22|0.17597|2020-04-12 2026-09-27 18:23:44|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.793335949698|17|1.6498941755865|0.0451|1|1|0.04512|28.49|0.13484|67|0.80408166379345|64|35.58|-0.02769|0.01847|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|182.39436606819|0.474|0.263|0.18615|19|10|0.0016226445086705|0.056123916184971|31.659999847412|2026-08-30|-0.16759|2026-02-08|0.16015|2020-04-12 2026-09-27 18:23:45|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-88.673733015874|5|3.5704117682309||0|0|0.07038|76.08|0.05476|47|0.054761103079414|47|43.21|0.01714|0.05659|0.018870407902179|0.072147016342559|143.63298235224|405.87623394551|4972.5492322688|0.696|0.411|0.12834|56|29|0.0020269348184818|0.040457594884488|98.75|2026-05-03|-0.23388|2008-10-12|0.20965|2020-03-29 2026-09-27 18:23:47|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.054761103079414|47|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 2026-09-27 18:23:49|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-45.118419549798|8|1.7553068472066|0.0749|-1|1|0.07487|39.42|0.04059|61|0.04059324645244|61|52.54|0.06241|0.10458|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1433.4544788707|0.522|0.37|0.13734|46|17|0.0015628589108911|0.043292066831683|49.209999084473|2026-07-05|-0.21993|2008-10-12|0.18186|2020-04-12 2026-09-27 18:23:51|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 2026-09-27 18:23:52|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|306.72354708816|23|14.143064975941|-0.021|1|1|-0.02099|313|-0.13739|5|0.098823341622942|38|33.19|-0.03709|0.0183|0.036129526802767|0.084405912903885|180.24392686792|430.09914055594|6804.347967155|0.594|0.377|0.18387|69|29|0.0025926946366782|0.055640333044983|358.5950012207|2026-07-26|-0.19677|2008-10-05|0.20394|2000-03-19 2026-09-27 18:23:54|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|165.382707742|67|8.6159350932408|0.6092|1|2|0.57112|175.73|-0.14273|14|0.27150631855047|67|38.57|0.08378|0.13132|0.14829337603375|0.25696240076381|2933.892061531|4855.7475012948|21966.24913862|0.639|0.393|0.13489|61|21|0.0029298057048367|0.049717139313766|195.7799987793|2026-08-16|-0.19862|2008-10-05|0.23955|2009-03-15 2026-09-27 18:23:55|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-607.42429768739|23|30.016351182254||0|0|0.11231|510.52|-0.08693|14|-0.086929979789912|14|31.61|0.00383|0.0633|-0.023574959291066|0.014622214447785|15.144127515121|94.64518132198|7345.6115543066|0.645|0.421|0.16707|76|36|0.0025681889438944|0.052138143564356|774|2026-03-08|-0.2634|2008-10-12|0.23674|1997-07-06 2026-09-27 18:23:57|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-33.479487689907|1|2.6681624361459||1|0|0|21.62|-0.08623|18|-0.086232150410101|18|29.39|-0.04545|0.05088|0.0215918619818|0.076604240509979|12.932270207497|163.25394691104|3727.586458852|0.636|0.394|0.26257|66|27|0.0039556340206186|0.085273221649485|32.215000152588|2025-08-17|-0.40566|1992-10-11|0.4127|1992-10-18 2026-09-27 18:23:57|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-19.391631657245|21|1.695377367855||0|0|0.14461|14.61|-0.28631|9|-0.046109328996793|21|26.69|-0.13772|-0.06654|-0.09354155184314|-0.047067555931771|19.223156578114|57.311803348067|58.935050895969|0.577|0.346|0.25016|26|8|0.0021064145658263|0.09386743697479|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2026-09-27 18:23:59|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.107521535887|47|1.3506343979418|0.2896|1|1|0.28961|19.86|-0.17231|20|-0.15933826114202|21|32.21|-0.03513|0.02743|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|400.40323503246|0.511|0.319|0.26095|47|20|0.0031359166666667|0.092022769230769|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2026-09-27 18:24:00|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-139.75700533667|20|12.850667835204||0|0|0.21469|100.37|0.04802|52|0.048021166927352|52|32.53|-0.03433|0.06029|0.031518590063014|0.19373996569883|12.217954145636|585.25238787907|991.79845732812|0.639|0.389|0.21774|36|16|0.0033382352941176|0.071143932773109|189.96000671387|2026-03-01|-0.30349|2008-10-12|0.43103|2017-07-16 2026-09-27 18:24:02|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|220.43671490451|64|17.694627109613||0|0|0.73631|247.25|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|31698.71911142|0.635|0.381|0.21136|63|30|0.0035450412541254|0.067441481023102|280.10998535156|2026-08-09|-0.21664|2008-10-05|0.26167|2008-11-30 2026-09-27 18:24:03|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-61.951466794056|14|3.7110354903229||0|0|-0.13743|56.86|0.0647|18|0.064703899589904|18|43.05|0.02845|0.07878|0.03516284583225|0.080844525069547|120.6436904225|259.75277642705|518.32269121496|0.536|0.375|0.18532|56|23|0.0018181930693069|0.063754158415842|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2026-09-27 18:24:06|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|71.974814200446|32|5.4065673510525|-0.0854|1|1|-0.0854|76.15|0.07817|62|0.069134936589032|52|35.72|0.00549|0.06092|0.056000356881566|0.13073229122121|415.41503231995|1355.1164051254|5288.1943402743|0.642|0.388|0.16535|67|31|0.0024124339933993|0.052324348184819|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2026-09-27 18:24:07|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|80.162872735634|35|5.8090449531146|0.1192|1|1|0.11921|88.63|0.40582|68|0.40581588986916|68|38.77|0.03515|0.10269|0.089074013822859|0.14386096837206|408.69639285614|710.88261864444|2070.0029690702|0.41|0.295|0.16683|61|16|0.0022953480616924|0.057481675698208|118.06999969482|2024-11-24|-0.49812|2020-03-15|0.31238|2020-04-12 2026-09-27 18:24:09|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-190.25876342334|14|19.231578777617||0|0|0.07695|137.1|-0.26322|4|-0.26322325300587|4|38.93|0.17433|0.27352|0.48138653746053|0.72405914518563|11088.345914771|29893.238728193|195857.1507426|0.5|0.352|0.23783|54|19|0.0054888132387707|0.082526033096927|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20 2026-09-27 18:24:10|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|213.94781127377|10|12.219445767761||0|0|-0.06765|237.18|-0.0592|17|-0.059203936638051|17|44.58|0.0483|0.10863|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1976.4999389649|0.419|0.258|0.17984|31|9|0.002971804457225|0.058278324946082|259.98001098633|2026-08-16|-0.2284|2008-12-07|0.21977|2008-11-30 2026-09-27 18:24:12|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|894.50766947699|8|53.883681326637|-0.0439|1|2|-0.08897|978.33|-0.20679|21|0.66089216925967|92|32.23|-0.01856|0.05022|0.00022842351042461|0.079159269765764|31.904421506118|357.48614088274|28439.825605129|0.613|0.36|0.18344|75|31|0.0032678341584158|0.059583353960396|1099.9399414062|2026-08-09|-0.27003|2020-03-22|0.25352|2020-04-12 2026-09-27 18:24:13|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 2026-09-27 18:24:15|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-68.796993467701|30|4.6623313339196||0|0|0.41781|53.66|0.31031|62|0.31030596421165|62|27.85|-0.03109|0.02155|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|7452.7774604383|0.593|0.349|0.18087|86|40|0.0027174504950495|0.056679715346535|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29 2026-09-27 18:24:16|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 2026-09-27 18:24:18|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|114.67861969643|14|10.497126157505|0.3833|1|2|0.33702|151.11|-0.23735|16|-0.14637350535757|7|32.15|-0.01388|0.04086|0.029461269263378|0.086734000789963|124.97546623164|667.32326383037|4317.4285888672|0.653|0.44|0.19379|75|35|0.0026588325082508|0.063713638613861|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2026-09-27 18:24:18|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|10.749911009653|6|1.3434390722213|0.1554|1|2|0.08211|15.42|0.36807|54|-0.22241381941171|23|42.07|0.05688|0.10297|0.13238239326381|0.24006291862551|331.80614324673|483.43142533977|134.08695718516|0.605|0.349|0.21847|43|23|0.0014051267916207|0.072368825799338|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.27003|2026-08-09 2026-09-27 18:24:20|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|24.64141373962|52|1.2255114021444||0|0|0.0475|28.67|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3772.3684784283|0.667|0.413|0.15761|63|35|0.0021428259075908|0.051972141089109|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05 2026-09-27 18:24:21|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-16.507336333897|4|1.2857787461766||0|0|0.13706|12.34|-0.10739|46|-0.1073939562713|46|41.74|0.01912|0.066|-0.0022848871970389|-0.0085351812089353|42.374164130234|50.798970766702|110.97122553583|0.603|0.345|0.17797|58|27|0.0012855280528053|0.053763708745875|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2026-09-27 18:24:23|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|160.92862449329|11|10.79124539349|-0.013|1|1|-0.01295|190.48|-0.22062|15|-0.11892552411695|9|30.84|-0.04491|0.00607|-0.013878921632055|0.033658736175211|55.029893161478|127.91794405891|387.54830074063|0.71|0.419|0.13443|31|18|0.0019605797101449|0.045185134575569|207.75999450684|2026-08-02|-0.23157|2020-03-22|0.13194|2020-03-29 2026-09-27 18:24:24|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|221.43164807479|64|15.737885338306||0|0|0.94177|255.75|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|691.21621621622|0.478|0.304|0.20523|23|8|0.0036158222811671|0.063046578249337|277.11999511719|2026-09-20|-0.21558|2020-03-15|0.25878|2020-11-15 2026-09-27 18:24:26|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-103.763693083|3|3.7978980503728||0|0|0.04537|91.74|0.03847|80|0.038469824112531|80|39.06|0.01129|0.06391|0.036990495197255|0.059946361660662|198.15968121755|275.91683217406|551.98551884069|0.548|0.371|0.14757|62|22|0.0013955899339934|0.04421525990099|111.16000366211|2026-07-19|-0.1964|2020-03-22|1.09524|1989-12-10 2026-09-27 18:24:27|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 2026-09-27 18:24:30|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|225.04693094289|16|10.992388016055|-0.0506|1|1|-0.05058|225.64|-0.18162|13|-0.044921371478157|13|36.97|0.03427|0.0925|0.13988520029918|0.19754156644757|2540.4548153883|3282.8371200715|8612.2140933414|0.554|0.4|0.15962|65|24|0.0027674731182796|0.053879243176179|258.95999145508|2026-08-23|-0.32297|2009-03-08|0.5208|2009-03-15 2026-09-27 18:24:31|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.507325813079|13|6.6186383371986||0|0|-0.1421|107.52|-0.04978|6|-0.049781849868274|6|32.16|-0.00751|0.04829|-0.020663078393061|0.017397443373824|29.404171345887|114.47793758762|6215.0286391702|0.533|0.333|0.15781|75|31|0.0024311881188119|0.052859731848185|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2026-09-27 18:24:33|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-37.104007811027|6|1.5405025782445|0.0684|-1|1|0.06835|32.03|-0.09096|27|-0.090957129943599|27|43.2|0.00096|0.04511|0.042040867214128|0.10185476291976|187.54889243613|493.86211009339|751.8778652203|0.464|0.339|0.12623|56|16|0.0013049793729373|0.041122182343234|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2026-09-27 18:24:34|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|101.20010397409|42|5.3929683042342|0.3084|1|2|0.27607|114.77|-0.23307|36|-0.18081759106669|5|32.28|-0.07645|-0.00969|-0.061270705704855|-0.024282999634913|8.3060295771061|32.665038653374|533.81393787473|0.667|0.436|0.21904|39|21|0.0029655384615385|0.064779376923077|121.18000030518|2026-09-06|-0.44017|2008-10-12|0.53467|2009-05-10 2026-09-27 18:24:38|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|199.22257128485|13|11.973680840658|-0.0955|1|2|-0.11506|205.5|0.05209|51|0.69742603916659|91|25.39|-0.00718|0.04608|0.036361239224541|0.097923159559995|266.71265131776|2127.7834160955|342500.00765545|0.653|0.442|0.15431|95|38|0.0041841377887789|0.049976448019802|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2026-09-27 18:24:39|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|126.49186738437|52|5.448767195654||0|0|0.1366|133.05|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|578.47827413808|0.471|0.333|0.15302|51|17|0.0021651760797342|0.054230073089701|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2026-09-27 18:24:40|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|107.53951541271|13|5.2768612700209|0.0875|1|2|0.05755|119.45|-0.09874|21|0.11723578284126|46|31.24|-0.04746|0.01627|-0.046747229674206|0.018812580047356|20.911761792071|95.528607671698|402.45955431278|0.585|0.317|0.19841|41|18|0.0025841608662026|0.062502235112142|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15 2026-09-27 18:24:41|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-77.544032443936|83|3.1288437410775|0.1741|-1|1|0.17412|67.02|0.27614|69|0.27614406873966|69|37.77|-0.02641|0.01105|-0.0028956659361152|0.040007147760429|54.215701576641|204.17865495623|1102.3025901983|0.661|0.419|0.13822|62|31|0.001456448019802|0.04387522689769|95.220001220703|2024-12-01|-0.23273|2008-10-12|0.19364|2020-04-12 2026-09-27 18:24:42|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|280.26989779189|16|14.632311731428||0|0|-0.11649|287.97|-0.22635|12|-0.095648080805899|9|46.59|0.05016|0.08245|0.090401012330455|0.18269979866437|576.95669605644|1368.7974865572|1969.6990661754|0.647|0.392|0.15241|51|26|0.0018155792555416|0.049534805520703|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2026-09-27 18:24:43|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-138.97989908567|28|7.3341801888718||0|0|-0.04627|119.85|-0.02719|34|0.36619110813286|56|37.45|0.13969|0.2378|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|66583.329839838|0.609|0.375|0.26259|64|28|0.0046160437293729|0.084405140264026|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30 2026-09-27 18:24:45|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-94.132133252955|14|6.913075232143|-0.0216|-1|1|-0.02165|75.99|-0.04778|11|-0.047781562701925|11|31.72|0.01992|0.08874|0.05956283678441|0.12110689691343|165.35225388519|619.92926293008|6332.4995703499|0.671|0.421|0.23725|76|37|0.0034732755775578|0.076420919966997|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2026-09-27 18:24:47|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|93.406537435873|3|8.3028203969453|0.1138|1|2|0.01132|117.97|-0.36433|8|0.060619357726846|55|27.75|0.22416|0.47942|0.49777237648102|0.92025564125505|106.86175966442|866.37097215328|1548.1627689296|0.582|0.345|0.32683|55|25|0.0057985994764398|0.11635653141361|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2026-09-27 18:24:48|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-782.15531356496|5|50.758190598142||0|0|-0.07704|649.13|-0.20788|13|0.42189103995854|61|37.23|0.05517|0.15653|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|8655.0667317708|0.55|0.325|0.26496|40|14|0.0053713596784997|0.085906898861353|788.75|2026-05-10|-0.65653|2002-07-07|0.44348|2003-05-11 2026-09-27 18:24:50|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|208.83880899679|124|12.554934460164||0|0|0.63725|236.32|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|6352.6883200726|0.617|0.426|0.17914|47|19|0.0034962781712814|0.053500631036703|248.83999633789|2026-09-27|-0.22249|2020-03-22|0.32079|2000-07-16 2026-09-27 18:24:51|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|326.52698748951|72|24.898773044704|0.3008|1|1|0.30077|357.1|0.64866|67|0.6486566602448|67|33.88|-0.04228|0.04874|0.067380704950789|0.12116567593872|156.81435131734|308.45675842398|1102.8412425074|0.419|0.349|0.22508|43|14|0.0029027356020942|0.073336485602094|421.60000610352|2026-06-21|-0.22444|2016-02-07|0.3182|2020-04-12 2026-09-27 18:24:52|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-44.092674250586|12|2.5543687504734||0|0|-0.08791|38.61|-0.12038|19|-0.12038329043641|19|51.25|0.21819|0.34646|-0.0356158516369|0.088391337529593|0.45224495072228|10.40954712845|514.80000813802|0.568|0.364|0.38649|44|18|0.0041491791703442|0.11978993821712|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2026-09-27 18:24:54|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|153.56827275721|12|9.2344919154347|-0.0491|1|1|-0.04907|159.87|0.1205|21|0.12049950035215|21|33.51|0.02422|0.0897|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|32626.528980751|0.537|0.358|0.20075|67|24|0.0038440735815603|0.066078803191489|182.72999572754|2026-08-09|-0.26829|2008-10-26|0.53725|2008-11-30 2026-09-27 18:24:55|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-221.13517398357|1|10.006725373268||1|0|0|189.4|-0.07724|9|-0.077238520158509|9|36.73|0.01366|0.06098|0.043332761832514|0.12373602846808|184.14073000016|780.15951274774|12626.666259766|0.561|0.348|0.15032|66|24|0.0026951278877888|0.051103663366337|226.88400268555|2026-08-16|-0.36168|2001-09-23|0.29601|2020-04-12 2026-09-27 18:24:57|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-63.29776013754|3|2.3675868142385|0.0666|-1|1|0.06655|55.54|0.00354|53|0.0035418971366159|53|33.28|-0.04351|-0.00302|-0.013358346063826|0.030531324165055|50.929749809091|134.9894270468|644.31556441866|0.58|0.34|0.13643|50|23|0.0016773409363745|0.045695636254502|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2026-09-27 18:24:58|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.834544668822|34|2.6427488071854|-0.0265|1|1|-0.02646|73.23|-0.11009|8|-0.11713205013635|36|34.37|-0.04098|0.00128|-0.012158950881502|0.0090493021971083|50.280636286156|86.308471647642|380.4156018542|0.51|0.347|0.15116|49|21|0.0015745952242283|0.048967332556785|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2026-09-27 18:24:59|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.532447372914|13|1.4527393329445|-0.0878|1|1|-0.08785|27.62|0.04518|36|0.045177074132916|36|36|-0.00742|0.04661|0.043970121758552|0.10969945108966|138.23840945615|489.46764556032|1596.5318228161|0.582|0.373|0.17757|67|30|0.0023939521452145|0.059825429042904|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2026-09-27 18:25:00|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-230.07642368034|21|8.8870157278852||0|0|-0.06039|212.1|-0.1343|9|-0.13429992802184|9|38.24|-0.03965|0.01551|-0.077529712116466|0.038212828097696|12.663196041168|105.12809731014|1238.1787302669|0.474|0.237|0.17746|38|14|0.0024641547861507|0.049127630685676|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27 2026-09-27 18:25:02|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|189.02158135715|5|14.319186349207||0|0|-0.07627|222|-0.02681|19|-0.026805376810538|19|36.22|-0.01404|0.06641|0.10844043925372|0.22330665843015|652.98666122525|2106.2871725207|33134.327532853|0.6|0.378|0.22269|45|18|0.0049112545899633|0.067160097919217|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2026-09-27 18:25:04|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|32.608331047945|16|4.0212384252676|0.1354|1|1|0.13543|36.89|-0.35366|6|-0.3536550001521|6|33|0.05437|0.14933|0.1528856277847|0.25914836345102|1086.4045212404|3108.3930403866|36889.998839943|0.521|0.342|0.20045|73|26|0.0037890759075908|0.064252268976898|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2026-09-27 18:25:06|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|397.63116604636|21|25.141186562036|0.0011|1|2|-0.04349|434.15|-0.25756|8|0.22432159980025|44|36.98|0.02052|0.07607|0.081918423793459|0.16015438701189|613.73868428093|1503.7607646887|17866.254402036|0.538|0.338|0.19589|65|25|0.0031233374587459|0.061352330858086|497.35998535156|2026-07-05|-0.2541|2000-09-24|0.27801|1981-10-04 2026-09-27 18:25:06|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|344.60586563227|9|24.403399727652|-0.0852|1|1|-0.08524|358.56|-0.09938|31|-0.099383339783384|31|36.69|0.037|0.09504|0.015946166918368|0.09637987412666|61.878712888726|299.901847223|15935.999891493|0.673|0.408|0.19276|49|24|0.0037669712070875|0.059568947951274|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30 2026-09-27 18:25:10|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-315.13274375147|2|24.397595695477|0.0127|-1|1|0.01265|242.7|-0.33125|10|0.13375617217743|24|30.03|0.03732|0.1077|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|2640.9141243739|0.586|0.379|0.24937|58|28|0.0042941193344808|0.08264223178428|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12 2026-09-27 18:25:10|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-461.41911053539|34|26.405716212444||0|0|0.08191|403.3|-0.19597|3|-0.195973243509|3|31.46|-0.01849|0.02637|0.051005715007403|0.11704335634497|335.96040081374|1423.1145257171|22530.726055182|0.579|0.395|0.1638|76|31|0.002970305280528|0.052174608085809|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29 2026-09-27 18:25:12|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-209.26923849869|10|12.109745352427||0|0|0.04275|166.15|-0.15104|15|-0.15103619230995|15|39.28|0.14613|0.25066|0.13826667466309|0.31445802635453|125.07525674033|966.98352935395|1846.1110432943|0.611|0.361|0.25923|36|15|0.0057260435699227|0.09145054111033|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2026-09-27 18:25:13|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-57.809587860737|13|4.0059525883223|-0.142|-1|1|-0.14203|51.54|0.13995|26|0.1399519495905|26|43.07|0.02624|0.08254|0.010111938545645|0.076866576068871|54.797533051519|282.73738663054|436.40981443082|0.643|0.393|0.20217|56|27|0.0017329785478548|0.067664240924092|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2026-09-27 18:25:15|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|787.12006924474|72|128.48130519951|8.4871|1|2|7.50571|916.83|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|8028.2838087981|0.564|0.462|0.25426|39|17|0.005644794520548|0.088496494762288|1145|2026-06-21|-0.29157|2009-01-25|0.36978|2009-03-15 2026-09-27 18:25:16|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 2026-09-27 18:25:17|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-92.108491474656|8|4.2394973616693||0|0|0.07093|77.93|0.02656|52|0.026557314811642|52|40.72|-0.02477|0.02424|-0.027262469700688|0.050188046947825|33.667302216966|137.13221136234|563.0780306791|0.583|0.361|0.15931|36|17|0.0017275763747454|0.046339083503055|101.03900146484|2026-04-12|-0.24635|2020-03-15|0.25173|2020-04-12 2026-09-27 18:25:18|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|296.63680151155|8|18.952188292286||0|0|-0.10989|329.1|-0.17718|5|-0.17718022519918|5|37.18|-0.00916|0.04326|0.018926012644379|0.13142823529845|48.631815159392|808.72784829246|113482.76399078|0.631|0.385|0.18646|65|31|0.0036396988448845|0.055287611386139|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2026-09-27 18:25:20|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46314427986|43|8.6799272843555|-0.232|-1|1|-0.23205|102.26|0.18931|26|0.18930596690769|26|33.41|0.08707|0.17713|0.088931731004739|0.1295732862575|317.73608656263|429.9677509648|115.77040644901|0.517|0.345|0.25783|58|22|0.0033055303030303|0.095283116161616|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2026-09-27 18:25:22|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|203.41491492318|24|8.1039708490589|-0.0068|1|1|-0.00684|204.82|-0.14451|3|0.32486855941444|69|39.23|0.04741|0.087|0.09744340731454|0.14818553132748|343.38768171495|326.81248250122|1019.5122238356|0.581|0.349|0.16267|43|20|0.0023680643274854|0.053421947368421|238.5|2026-08-02|-0.46374|2020-03-22|0.53553|2020-06-07 2026-09-27 18:25:24|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|47.027726591934|16|3.8576220122533|0.0584|1|2|-0.00274|51.01|-0.26953|9|-0.26952942655345|9|38.56|0.07441|0.12301|0.073978674602726|0.18020742306998|179.26260515547|528.59853020236|203.95840805562|0.718|0.436|0.17388|39|21|0.002252159315339|0.068054693877551|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2026-09-27 18:25:25|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|361.04433933631|40|15.340781828629|0.0429|1|1|0.04294|369.2|0.13432|23|0.13432159504173|23|31.8|-0.01112|0.03636|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|5469.6298104745|0.587|0.387|0.16733|75|32|0.0023829207920792|0.05271001650165|423.01998901367|2026-08-09|-0.24292|1987-10-25|0.27848|2020-04-12 2026-09-27 18:25:27|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-94.526478759617|2|3.468826609244||0|0|0.03087|82.88|-0.09932|31|-0.099315435579383|31|39.08|-0.03436|0.004|-0.024975891752882|0.0068471195171227|31.734634984498|94.60535417869|1395.2861356065|0.548|0.355|0.12501|62|26|0.0014734364686469|0.039110886963696|100.83499908447|2025-10-19|-0.38814|2001-04-08|0.20815|2020-03-29 2026-09-27 18:25:28|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.815445912357|14|3.288694834231||0|0|-0.17781|42.68|-0.24904|16|0.213680343131|34|33.03|0.05866|0.13027|0.052213528227641|0.12098884321091|90.074703878404|240.26774314207|23711.110338458|0.452|0.288|0.20928|73|23|0.0035142202970297|0.072135944719472|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10 2026-09-27 18:25:30|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|83.432418793524|14|5.9726670418665|0.0305|1|2|-0.00631|91.4|-0.12134|9|-0.12133586865655|9|35.99|0.00308|0.05313|0.044581229347855|0.1015030328304|275.15022549186|670.987910719|1842.7419520752|0.642|0.373|0.18724|67|34|0.0021115511551155|0.059813601485149|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2026-09-27 18:25:31|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|166.33971642359|72|8.9297000580628||0|0|0.84495|181.34|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|95442.104533375|0.567|0.373|0.18419|67|25|0.0039439315181518|0.059606303630363|195.92999267578|2026-08-30|-0.4663|2009-01-25|0.32505|2008-11-30 2026-09-27 18:25:34|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 2026-09-27 18:25:35|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-336.44356206016|78|20.867855240756|0.2124|-1|1|0.21238|272.36|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|247599.98802489|0.629|0.4|0.20404|70|32|0.0042635478547855|0.060368683993399|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20 2026-09-27 18:25:36|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|66.508342038677|7|4.5212498034474||0|0|-0.09951|72.94|0.13521|31|0.13520528116226|31|33.05|0.01984|0.08707|0.16741050128381|0.2044382947263|453.34059708019|375.6279370446|317.13044539742|0.579|0.421|0.19579|19|6|0.003303880126183|0.067213753943218|88.769996643066|2026-01-11|-0.44426|2020-03-22|0.32981|2020-04-12 2026-09-27 18:25:37|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-85.48226869268|26|3.8728985690461||0|0|-0.10259|78.46|-0.12513|9|-0.12513129178244|9|33.32|-0.0139|0.04261|-0.014148294978632|0.043107881366027|31.007035695485|241.69464198502|35663.636140734|0.597|0.389|0.14721|72|30|0.0031069100660066|0.049529909240924|91.845001220703|2026-02-22|-0.29694|2020-03-15|0.42796|2020-03-29 2026-09-27 18:25:39|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|102.43513239303|22|5.094223146186|0.0202|1|1|0.02021|105.51|-0.14532|33|-0.14531526524535|33|32.09|-0.02215|0.03487|0.037706519081361|0.10071196781661|94.907172162404|448.15803572878|11989.773034994|0.554|0.4|0.20433|65|30|0.0034833080208828|0.066231120075937|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2026-09-27 18:25:39|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-145.02137982883|5|10.746292869374||0|0|0.09252|113.88|-0.24|13|0.19445274963116|20|30.7|0.00976|0.08268|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|4648.1630627347|0.614|0.341|0.24318|44|20|0.0045973800738007|0.07953594095941|164.80000305176|2026-08-16|-0.30602|2001-09-23|0.41569|2020-04-12 2026-09-27 18:25:41|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|135.30341969987|38|9.1273767315413||0|0|0.49213|157.45|0.1181|27|0.11809990307162|27|33.62|0.00881|0.07292|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|19201.219307515|0.62|0.437|0.18554|71|33|0.0030892037953795|0.060097669141914|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2026-09-27 18:25:42|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|-245.42121355604|30|13.996008677275|-0.0619|-1|1|-0.06189|218.59|-0.08491|69|-0.084908541121587|69|34.89|0.01833|0.07396|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|563.37629029925|0.429|0.321|0.19736|28|13|0.0026539463220676|0.05837|252.55999755859|2026-04-26|-0.20866|2020-03-22|0.21264|2020-04-12 2026-09-27 18:25:44|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|62.91853161236|68|5.1047236637471|1.1739|1|2|1.05649|70.99|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|1367.8226797899|0.622|0.324|0.23719|37|18|0.003663416856492|0.07983569476082|80.699897766113|2026-09-06|-0.43333|2020-03-15|0.30064|2022-07-31 2026-09-27 18:25:44|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-92.371020795506|6|4.7678399091303||0|0|0.07667|76.59|0.07023|60|0.070227832129062|60|41.71|0.05248|0.11769|0.16013386949765|0.20384224840468|4050.7285309785|3548.7676608339|2659.3747671694|0.534|0.397|0.19894|58|23|0.0025584282178218|0.061724711221122|101.56999969482|2026-02-22|-0.36088|2008-10-26|0.82749|2009-04-12 2026-09-27 18:25:46|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.347595028028|62|0.16580174633363||0|0|0.07754|14.87|-0.12498|13|-0.12497850997334|13|36.29|0.04938|0.12149|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|450.60606364924|0.571|0.388|0.2279|49|16|0.0030780913539967|0.080353273518216|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2026-09-27 18:25:47|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|557.59302740894|10|36.152340473062|0.2416|1|2|0.18784|675|0.0554|29|0.055402240329114|29|37.15|0.03827|0.09333|0.10061890930372|0.2193743729123|650.64011258799|2753.0872999641|31395.347444607|0.508|0.323|0.17914|65|23|0.0033431641914191|0.059574900990099|682.97998046875|2026-09-27|-0.23868|1987-10-25|0.41003|2000-03-05 2026-09-27 18:25:49|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-149.88787325663|6|7.6988616718142||0|0|0.0745|130.06|-0.17729|9|-0.16312059271807|12|37.8|0.05246|0.12264|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|260119.99124109|0.578|0.344|0.20328|64|32|0.0044018193069307|0.063890301155115|170|2026-06-14|-0.40217|1989-06-18|0.25234|2020-03-29 2026-09-27 18:25:50|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-37.922954865123|42|2.3623120584949|0.3791|-1|1|0.37906|32.27|-0.13079|17|-0.13079431713908|17|30.74|0.02481|0.09906|0.13291497789312|0.33334441571998|154.21267237031|1321.927351647|11525.00011442|0.537|0.315|0.2432|54|21|0.0041405114638448|0.071539453262787|63.989898681641|2025-07-27|-0.27273|1999-07-25|0.36842|2001-07-22 2026-09-27 18:25:52|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1306.9924301582|59|66.87412466862||0|0|0.14045|1116.2|1.21323|136|1.2132283425187|136|42.21|0.04782|0.11722|0.18099269244715|0.30383564198293|795.63766796052|1555.4242985736|6806.0974215553|0.708|0.5|0.2007|24|9|0.0049018207282913|0.059854145658263|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30 2026-09-27 18:25:52|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-76.420878986756|20|4.2611260746055||0|0|-0.01807|63.66|0.17962|45|0.17962356948888|45|39.77|0.05623|0.12509|-0.0259127443706|0.12694061032095|37.112937120303|237.57618274648|428.68685664715|0.654|0.346|0.21945|26|11|0.003518660968661|0.075622279202279|81|2026-02-22|-0.46457|2008-11-23|0.58824|2008-11-30 2026-09-27 18:25:54|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|329.80888448477|109|16.269332640408|0.5918|1|1|0.59179|363.04|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|8213.5747121824|0.584|0.364|0.13589|77|32|0.0024767863036304|0.047033345709571|398.69500732422|2026-08-02|-0.21392|2008-10-12|0.22656|2008-10-26 2026-09-27 18:25:55|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-12.138692433741|6|1.2095640682864||0|0|0.159|8.41|-0.24942|8|-0.24942181744789|8|27.39|-0.05662|0.02857|-0.032412998592151|-0.027249795677819|25.407634095034|35.406719339932|30.13256858972|0.607|0.5|0.29959|28|10|0.00081636010362694|0.092123743523316|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06 2026-09-27 18:25:57|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.180807531523|7|2.558858530791||0|0|-0.10245|47.66|-0.14218|23|0.020860798064138|35|35.04|-0.01463|0.03027|0.044726937788733|0.10250852577095|266.01563091796|875.29995178323|2906.0975770203|0.623|0.406|0.16364|69|30|0.0021471328382838|0.051788564356436|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2026-09-27 18:25:58|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-61.825260094995|15|3.3150863422934||0|0|0.08186|50.92|-0.03347|50|0.078511650617732|52|34.43|0.12919|0.18738|0.31735740621302|0.4561022447758|15692.783336373|10278.476167267|26799.999372583|0.586|0.386|0.19216|70|33|0.003422850660066|0.063432120462046|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2026-09-27 18:26:00|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|56.951798032972|14|2.7262639668201|-0.0046|1|2|-0.02594|59.33|-0.19431|15|0.092963935254795|36|35.99|0.01285|0.07399|0.10613894015024|0.20090737219668|368.34475711036|1859.7236890267|10408.772381675|0.612|0.433|0.16276|67|29|0.0028209694719472|0.051682755775578|66.074996948242|2026-08-23|-0.38365|2009-03-08|0.53855|2009-03-15 2026-09-27 18:26:01|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-38.373151412938|3|1.4968667399001|0.0364|-1|1|0.03645|33.84|0.03887|52|0.038870173466413|52|50.23|0.02423|0.07341|0.097483680664067|0.1428199035897|789.99861524515|1209.2218887966|1531.2216999309|0.604|0.458|0.13743|48|21|0.0017111023622047|0.047574003315375|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2026-09-27 18:26:03|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-568.25455395218|29|37.883546304975||0|0|-0.0177|545.2|0.32601|76|0.32600667744323|76|36.88|0.08917|0.26307|0.32047025679302|0.42295936845002|389.02026542006|681.09283383142|1703.750038147|0.5|0.423|0.22568|26|9|0.0048385106382979|0.081027588652482|714.96990966797|2026-02-22|-0.33703|2007-12-16|0.34579|2009-06-07 2026-09-27 18:26:04|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-6.5585291980797|20|0.62984309590835||0|0|0.13477|4.43|-0.0922|18|-0.092198580361056|18|35.63|0.00503|0.08523|0.023640443416712|0.12776642873824|26.541397909521|111.2950971734|135.47400165683|0.567|0.333|0.32859|30|15|0.0028854227941176|0.096945965073529|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2026-09-27 18:26:08|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.3726480980668|20|0.59754931198072||0|0|0.12425|4.37|-0.08608|18|-0.086080634385549|18|32|-0.01405|0.04492|0.048771176200301|0.023647388431043|102.86615517537|85.569112027624|50.131924764648|0.5|0.333|0.27697|24|11|0.0013044853875476|0.086951423125794|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2026-09-27 18:26:09|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|269.17799803172|17|13.141462522602|0.0054|1|1|0.0054|273.79|-0.1592|11|-0.035013496535007|6|45.43|0.04171|0.09744|0.084206330510424|0.17968371940062|588.19609233023|2309.4035594326|5497.7913151868|0.604|0.415|0.163|53|25|0.0023678217821782|0.053219133663366|315.98999023438|2026-07-26|-0.24194|1996-10-20|0.17999|2020-03-29 2026-09-27 18:26:11|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|99.978210626035|15|9.7680637515591|-0.0366|1|1|-0.0366|113.99|-0.28511|15|-0.033478114116969|29|32.24|-0.06059|0.02677|-0.016135616535223|0.0030623480861284|28.219411608761|71.073569943426|265.09301828784|0.606|0.394|0.30044|33|13|0.004849879406308|0.10923046382189|138.77000427246|2026-07-05|-0.45547|2008-05-25|1.03987|2008-10-19 2026-09-27 18:26:12|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-112.28335160826|1|5.6871171620648||0|0|0|93.96|-0.00508|13|-0.0050794166883824|13|30.48|-0.03723|0.00855|0.021590104271359|0.0349953465341|120.01360656419|144.65097802004|133.27659444606|0.522|0.37|0.12538|46|12|0.00078109843081313|0.044810941512125|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2026-09-27 18:26:13|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|906.83819655764|23|76.075219672413|0.1399|1|2|0.07456|1047.0601|0.06295|21|0.06295342296272|21|31.47|0.02927|0.12792|0.12460101443883|0.20463846262699|486.45132592126|993.67483147654|6755.2261844758|0.553|0.383|0.29191|47|19|0.0055795469686875|0.095389220519654|1179.1800537109|2026-08-09|-0.31607|2007-11-18|0.69538|2008-11-30 2026-09-27 18:26:14|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-180.20057337723|37|12.115720244748||0|0|0.10516|178.86|0.32997|49|0.32997379564706|49|29.04|-0.00432|0.07598|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|15969.642843648|0.513|0.35|0.20579|80|29|0.0034938490885969|0.066862484103434|246.32499694824|2025-11-30|-0.35577|1986-10-26|0.30022|2022-10-30 2026-09-27 18:26:16|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|81.197868633339|22|4.677014074305|0.1392|1|1|0.13916|92.09|-0.15933|39|0.2671271107345|50|37.45|0.03074|0.08901|0.070022556903849|0.14138116272542|346.99761485754|790.13914492352|1321.2338466277|0.655|0.418|0.19379|55|29|0.0025350504565113|0.06315900528592|96.769996643066|2026-09-06|-0.43396|2000-02-13|0.51231|2020-03-29 2026-09-27 18:26:16|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|324.34627539153|65|26.867861156955|1.678|1|1|1.67796|387.18|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|6926.2966387673|0.556|0.378|0.23921|45|16|0.0043711256544503|0.07862219895288|419.03741455078|2026-09-27|-0.28833|2008-10-12|0.33403|2020-11-15 2026-09-27 18:26:18|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|83.07303133072|85|4.7437460604443|0.3477|1|2|0.30152|86.59|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|600.90213223313|0.613|0.419|0.18349|31|12|0.0025160094530722|0.064367035786631|101.59999847412|2026-08-02|-0.38182|1999-03-14|0.50089|2020-04-12 2026-09-27 18:26:19|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-16.9009209832|9|1.3452761995926||0|0|0.01187|14.15|0.08521|38|0.16788767648944|33|44.74|0.13091|0.19302|0.20017008385155|0.38180893642838|4298.4464331501|17515.059490132|4716.6663520866|0.667|0.407|0.18624|54|25|0.0026052846534654|0.061315792079208|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2026-09-27 18:26:21|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.174757495602|41|1.1107316099454|0.2521|-1|2|0.23678|9.96|-0.15481|6|-0.15481434034375|6|40.19|0.00899|0.13907|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|22.817868705553|0.423|0.269|0.25506|26|10|0.00041736405529954|0.073616580645161|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2026-09-27 18:26:22|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.419702394244|21|1.0490347854143|0.1069|1|2|0.03844|17.83|0.32381|31|0.32380865438297|31|31.1|0.00202|0.0807|0.13027398154951|0.2364959424129|1217.3220140866|5317.0282739951|44575.000805595|0.571|0.377|0.24394|77|28|0.0043822236024845|0.078220782608696|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2026-09-27 18:26:24|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|32.638727942806|18|2.3633239285481|0.0739|1|2|0.02904|34.73|0.71749|89|0.71749477053158|89|35.85|0.05107|0.10248|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|4396.2023542929|0.597|0.343|0.14633|67|29|0.0024868623398098|0.051979412980571|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2026-09-27 18:26:25|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-296.81845834995|30|16.627820263785||0|0|0.10906|245|-0.00189|42|-0.0018874796298414|42|31.51|-0.02421|0.04134|0.023699447878617|0.066959619810029|122.6610070002|457.9894044032|8909.0909090909|0.592|0.447|0.15627|76|26|0.0026517120462046|0.051567153465347|331.08999633789|2026-02-15|-0.23831|2008-11-23|0.4788|2008-11-30 2026-09-27 18:26:26|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-235.74100315287|18|9.1486657848442||0|0|0.0219|206.83|-0.11178|38|-0.11177804001736|38|29.98|0.01493|0.08128|0.083590307525452|0.26401077598387|46.314926867188|1193.2256600592|4722.1460371458|0.636|0.364|0.1693|66|33|0.0030954709418838|0.056928251503006|248.13000488281|2026-03-08|-0.41068|1999-07-11|0.48619|1990-07-15 2026-09-27 18:26:27|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|353.3294439497|18|24.613518073082||0|0|0.13028|433.54|-0.18616|15|-0.10350408997789|14|32.51|0.01131|0.09762|0.098527684500312|0.17657723450136|401.15026595313|1060.0698907228|11469.312482178|0.592|0.429|0.19043|49|19|0.0042347142857143|0.06641848447205|436.33999633789|2026-09-27|-0.32508|2001-06-24|0.39083|2000-01-30 2026-09-27 18:26:29|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-114.34185449129|2|4.130617909451||0|0|0.01667|101.45|-0.09536|10|-0.046865815119832|61|52.67|0.04411|0.08288|0.025784848390314|0.11442655795958|124.644675902|324.72164595673|3799.6252452943|0.5|0.283|0.11376|46|14|0.001829702970297|0.038101943069307|119.91000366211|2026-07-12|-0.25478|2020-03-22|0.20219|2020-03-29 2026-09-27 18:26:29|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|76.384897955045|7|4.632858939467|-0.0659|1|1|-0.06586|82.97|0.02089|34|0.020892583383282|34|42.42|0.01488|0.08387|-0.0031296539846164|0.082191557855174|50.590084856952|285.90153713859|8733.6844486147|0.561|0.316|0.19245|57|22|0.0028582343234323|0.058123675742574|97.76000213623|2026-01-11|-0.30774|2009-02-22|0.61905|2009-03-15 2026-09-27 18:26:32|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|209.67177535109|193|11.164972534219|2.1769|1|1|2.17685|231.37|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|3749.918837216|0.531|0.327|0.14671|49|23|0.0021147255468428|0.048707944696657|255.19999694824|2026-08-02|-0.30665|2020-03-15|0.51906|2020-04-12 2026-09-27 18:26:32|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-684.56544383867|11|80.820113803458|0.0428|-1|1|0.04277|456.81|8.01839|58|8.0183865959094|58|34.47|0.15665|0.26757|0.28129000633305|0.54364380560313|1515.2252700913|17558.935951906|23546.906396131|0.614|0.357|0.33993|70|31|0.005459830788279|0.11055283120099|799.86999511719|2026-06-21|-0.38476|2000-12-03|0.584|1999-08-22 2026-09-27 18:26:35|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-8.1949042224733|17|0.67996808369452||0|0|0.1738|6.18|-0.20675|25|-0.2067483883119|25|34.27|-0.07451|-0.01068|-0.032672808650997|-0.039534052160212|46.798393049573|62.350548243714|35.619594769226|0.567|0.333|0.16368|30|13|-8.1925287356322E-5|0.057826877394636|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2026-09-27 18:26:35|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 2026-09-27 18:26:37|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-24.942692583637|28|1.3858975787417||0|0|0.10948|20.01|-0.1267|10|-0.1267003609359|10|36.32|-0.0242|0.02008|-0.010129900611639|0.0029853700754886|34.375927729025|76.900421414944|277.53120836355|0.652|0.424|0.1906|66|33|0.0013461716171617|0.060228345709571|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2026-09-27 18:26:39|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-45.56615162992|31|4.2687171336794|0.5366|-1|1|0.53661|31.71|-0.22844|2|-0.22843614362978|2|29.2|-0.04044|0.02513|0.0093882172271832|0.042636814199191|38.21138548563|133.62965765994|399.37026266941|0.598|0.378|0.20191|82|34|0.0017305734323432|0.06625100660066|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2026-09-27 18:26:40|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|67.049734912005|168|4.2725547230862|1.0749|1|1|1.0749|69.26|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1552.9148328215|0.636|0.4|0.20138|55|24|0.0034022731023102|0.072994298679868|80.074996948242|2026-05-24|-0.79335|2002-07-28|2.1954|2002-08-04 2026-09-27 18:26:42|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|287.34936601436|9|18.752195624094|-0.043|1|2|-0.12482|293.99|-0.17146|16|0.27656635518278|84|39.7|-0.03123|0.01193|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|674.66033778489|0.697|0.364|0.14721|33|17|0.002045440060698|0.048768232169954|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12 2026-09-27 18:26:43|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1196.9475001352|37|59.656463815545|0.1631|1|1|0.16314|1243.0699|0.041|15|0.040998575700551|15|26.83|-0.04938|0.00898|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|33326.271848058|0.551|0.36|0.15617|89|30|0.0030988943894389|0.049888527227723|1419.9100341797|2026-07-19|-0.19638|2020-03-22|0.27309|2000-03-19 2026-09-27 18:26:44|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-102.53060304832|30|7.0768844674418||0|0|0.20165|81.12|0.05012|42|0.050124001312988|42|43.54|0.21979|0.29755|0.15361057789532|0.25737218278449|186.7617205291|301.47955708792|638.74018869986|0.5|0.357|0.26552|28|12|0.0037688621794872|0.088794959935897|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2026-09-27 18:26:46|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2.1212963146908|22|0.43706789669253|0.5256|1|2|0.22963|3.32|-0.14372|19|-0.14372359786033|19|38.14|0.01816|0.07929|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|14.6837675525|0.635|0.381|0.20744|63|25|0.00085823844884489|0.069930441419142|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.73077|2026-05-03 2026-09-27 18:26:47|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-124.16135885503|33|6.1554530534013||0|0|0.19877|102.63|0.00047|39|0.00046862109791301|39|34|0.00474|0.04185|0.0038066979275054|0.030040430043789|95.257563129857|117.8259406305|404.85205407901|0.545|0.318|0.15312|22|7|0.0024377307692308|0.049685782051282|154.27000427246|2025-11-02|-0.16958|2020-03-22|0.14612|2020-04-12 2026-09-27 18:26:48|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-166.16663781809|3|9.1180459393625||0|0|0.0159|138.63|-0.12099|34|-0.12099089014271|34|44.5|0.02282|0.07775|0.030074142329199|0.10319770632876|133.42406251445|371.0668998244|2410.9566066576|0.618|0.441|0.16303|34|15|0.0028262508250825|0.054006706270627|170.13999938965|2026-07-12|-0.25975|2020-03-22|0.26967|2020-04-12 2026-09-27 18:26:51|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|83.956691799788|7|5.7838473651265|-0.0955|1|1|-0.09548|91.04|-0.13729|40|-0.17834926420719|11|39.61|0.04378|0.08746|0.09787715384333|0.14612080264484|314.34843949608|374.25711185634|320.5633878112|0.636|0.455|0.17392|33|16|0.0016156435643564|0.053664211728865|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2026-09-27 18:26:53|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|61.711537143615|63|3.4304901904996|0.1238|1|1|0.12377|63.83|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|3606.2148315755|0.492|0.328|0.18198|61|20|0.0028151899256813|0.062935710156895|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2026-09-27 18:26:54|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-87.767530762425|93|5.4108436383377||0|0|0.56898|71.05|-0.0922|19|-0.092204599299298|19|44.29|0.06335|0.09985|0.11991202840495|0.22136296355421|174.25586919067|264.13505078533|229.11964697628|0.571|0.429|0.1607|14|4|0.0018090870786517|0.049964831460674|249.27000427246|2022-01-02|-0.27444|2026-05-10|0.12337|2020-04-12 2026-09-27 18:26:55|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|98.686705039565|5|13.476991722994|0.038|1|2|-0.06282|135.62|0.1105|40|-0.010328341524136|24|32.13|-0.04444|0.04194|0.0048331283874792|0.26656203619252|41.594362017502|301.12689821502|2756.5039230517|0.609|0.261|0.26334|23|10|0.0059269179004038|0.080932812920592|239.61799621582|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2026-09-27 18:26:56|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|114.18039556349|7|10.125876993134||0|0|-0.17724|118.42|0.06399|44|-0.092377205835977|14|47.57|0.14416|0.23297|0.27110917846965|0.4051766595861|852.08020190184|884.54967640294|344.44442841734|0.571|0.381|0.23469|21|8|0.0032749253731343|0.081587223880597|200.96000671387|2024-12-01|-0.47872|2008-10-12|0.36097|2008-10-19 2026-09-27 18:26:57|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|64.992717897537|21|6.089144695418||0|0|0.02098|76.42|-0.2376|25|-0.11365594276515|14|32.12|0.07749|0.21564|0.36846739319402|0.51732941103973|482.51009072028|620.65948471986|594.70813930205|0.588|0.412|0.30561|17|5|0.0063401590106007|0.10920733215548|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2026-09-27 18:26:58|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|250.43242333615|18|29.660682799597|0.6391|1|2|0.31458|335.94|-0.21471|19|0.089355190398204|34|27|-0.19264|-0.06711|-0.1317553356658|-0.11516506130207|37.885050819529|48.243388836645|139.97500101725|0.545|0.455|0.34978|11|4|0.0041515286624204|0.11622914012739|429|2020-12-13|-0.22185|2022-03-06|0.48403|2026-05-31 2026-09-27 18:26:59|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-84.85495030138|41|5.2331772761225|0.1222|-1|1|0.12218|69.62|0.02044|44|0.020441287083564|44|34.5|0.02455|0.10612|0.10933460311077|0.1615262202358|120.53169254926|133.83933791849|167.47655342237|0.5|0.4|0.30945|10|3|0.0035570649350649|0.094793792207792|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07 2026-09-27 18:27:00|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|280.1932176395|21|38.124876895829|0.9916|1|2|0.80267|374.74|-0.13658|24|-0.12147561481508|9|26.67|-0.05621|0.02187|0.018185316220942|0.13355114461365|57.768349134258|266.32976073644|4231.9635554953|0.667|0.444|0.23613|27|12|0.0065316891891892|0.076768067567568|398.88000488281|2026-08-16|-0.24482|2017-03-05|0.25532|2021-08-29 2026-09-27 18:27:01|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|235.9100353437|18|36.24332134865|0.5211|1|2|0.4433|349.02|0.10338|36|0.10337807588022|36|38.89|0.64992|0.72969|1.3580176916172|2.1575344415023|1241.9526537906|1049.3389565758|1938.9999389648|0.556|0.333|0.3732|9|5|0.012278147138965|0.13205817438692|367.42999267578|2026-09-27|-0.25763|2022-11-06|0.47536|2022-08-07 2026-09-27 18:27:02|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|132.79261082272|21|13.865796188977|0.8755|1|2|0.52065|173.46|0.21553|34|0.21552584469623|34|29.62|-0.0279|0.08377|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|10263.905375196|0.69|0.414|0.24856|29|15|0.0067936177474403|0.078047918088737|181.36999511719|2026-09-27|-0.26081|2023-08-06|0.32194|2026-05-10 2026-09-27 18:27:06|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|186.70667439934|21|31.800635139307|0.701|1|2|0.33958|268.13|0.1011|26|0.10109803442862|26|38.44|0.09439|0.20639|0.58009613649291|0.6690963560751|452.76012780759|344.80247338937|741.71505827148|0.444|0.333|0.31707|9|3|0.0085140163934426|0.11759346994536|292.7200012207|2026-08-09|-0.19795|2020-08-09|0.42432|2026-05-10 2026-09-27 18:27:06|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|214.81749968772|8|21.490927837114|0.3216|1|2|0.21786|280.68|0.05568|37|0.11979812331244|62|39.29|0.03255|0.13212|0.11281486391846|0.22068824464044|100.59710444332|164.3170216755|632.30456529638|0.588|0.412|0.25178|17|7|0.0042228444444444|0.078289496296296|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2026-09-27 18:27:08|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-19.920789083579|60|2.1869298089672||0|0|0.76766|12.6|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|455.53146181359|0.5|0.333|0.38259|18|7|0.0073260727969349|0.12049212643678|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2026-09-27 18:27:08|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-584.69225555324|43|43.047856839991||0|0|0.09722|510.01|-0.41518|9|1.9417522223506|72|25|-0.01013|0.08173|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|344.78773396355|0.688|0.438|0.27089|16|7|0.0046710859728507|0.093627760180996|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2026-09-27 18:27:10|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|133.36934247383|8|17.45021703916|0.1027|1|1|0.10267|189.67|0.0935|40|0.093498513287105|40|43.57|0.91184|1.10164|1.9577668391484|2.4373600049405|1847.9240599527|1216.5478771768|2061.6304576217|0.571|0.429|0.48756|7|5|0.014428397435897|0.13493669871795|207.52000427246|2025-11-09|-0.17586|2021-02-28|0.52397|2020-11-29 2026-09-27 18:27:11|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-289.08619422187|82|34.292322064844|0.6661|-1|1|0.66614|213.74|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|735.76595905891|0.5|0.438|0.29329|16|6|0.0054945512820513|0.10130275641026|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08 2026-09-27 18:27:13|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|517.52846265287|18|31.28006294986||0|0|-0.12674|551.36|-0.09654|33|-0.096535222902866|33|42.04|0.01949|0.09822|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2208.9743813114|0.478|0.478|0.19567|23|9|0.0041205487804878|0.062568851626016|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2026-09-27 18:27:13|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-118.90116202176|33|11.939311539221||0|0|0.34946|108.23|-0.08174|11|-0.081736152242767|11|36.55|0.04874|0.16437|0.18668304976267|0.24705380607926|447.45901258383|382.64896088502|775.28655487955|0.65|0.45|0.25161|20|7|0.0045554390563565|0.07846369593709|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2026-09-27 18:27:15|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|295.42408801405|8|50.807793645843|0.1243|1|2|0.02919|410.44|0.30868|26|0.30868127863533|26|35.31|0.13058|0.29607|0.3447224998857|0.63042001259697|395.36344187497|737.13818385659|1337.8096426295|0.769|0.462|0.34631|13|6|0.0095411373390558|0.1246425751073|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31 2026-09-27 18:27:15|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-219.59419764018|3|14.893068118015||0|0|0.0361|173.3|0.09903|35|0.099026671327543|35|36.4|0.03613|0.10246|0.16452905039331|0.36468689398387|230.53172443629|1834.7891169233|29372.883178831|0.62|0.38|0.22952|50|20|0.0045467563117453|0.077350010976948|252.0299987793|2026-06-14|-0.23077|1995-06-04|0.32059|2008-11-02 2026-09-27 18:27:17|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-50.412519527843|13|5.6558399443394|0.2477|-1|1|0.24774|32.4|0.02536|21|0.02535927071378|21|37.2|0.21087|0.37895|0.57995130571095|0.96704874036182|522.41296172404|3538.1465049356|441.4169053451|0.5|0.35|0.48729|20|6|0.0079317328042328|0.15857357142857|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2026-09-27 18:27:18|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|64.057140713018|16|7.0472226183169|-0.015|1|1|-0.01497|68.44|-0.06403|57|-0.2940552869326|19|38.8|0.109|0.33662|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|248.15084347618|0.4|0.333|0.31091|15|6|0.0050466834170854|0.11440452261307|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2026-09-27 18:27:19|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|135.04896264447|22|6.3959252200273|0.2817|1|2|0.23547|152.68|-0.43949|12|-0.21638237304341|29|21.33|-0.10267|0.01481|0.081138926009872|0.20703114325418|79.162594994042|186.83920547558|575.28254487156|0.571|0.381|0.43419|21|9|0.0085679317697228|0.13268515991471|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2026-09-27 18:27:20|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|292.9937340974|13|26.010100274575|0.385|1|1|0.38498|370.04|0.00769|35|-0.1439430333848|17|35.65|0.02102|0.10128|0.026101331733902|0.10949482870055|45.08636204218|239.7169781124|9251.0002136231|0.549|0.373|0.23864|51|20|0.0040566885245902|0.076791158469945|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2026-09-27 18:27:22|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|310.86805241278|23|20.337312403749||0|0|0.20996|370.44|-0.29367|13|0.064980540314939|36|28.94|0.00965|0.07605|0.079584325995965|0.13670994304908|569.67527780885|1627.6350459637|46304.999615177|0.518|0.373|0.15944|83|26|0.0033767326732673|0.052097235973597|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2026-09-27 18:27:22|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|173.97924032957|8|18.619088754425||0|0|-0.10589|193.36|-0.08328|19|-0.083279094325452|19|32.78|0.00743|0.07756|0.066531420635685|-0.023029246314727|115.59321368148|86.90302608857|110.4914289202|0.556|0.333|0.28797|9|4|0.0029535099337748|0.11253900662252|285.5|2025-10-19|-0.1968|2025-11-09|0.30913|2023-11-05 2026-09-27 18:27:24|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|146.95150043335|24|19.475715472413|0.2577|1|1|0.25769|206.55|-0.39854|21|1.8445346477624|105|41.27|0.16693|0.24246|0.16892775530364|0.49368468970646|117.36836301469|375.35245360187|6008.7273615057|0.6|0.333|0.27387|15|7|0.0082648130841122|0.084875404984424|214.88999938965|2026-08-09|-0.24169|2019-11-03|0.29498|2021-11-07 2026-09-27 18:27:24|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-256.08420704115|10|25.902742866725||0|0|-0.03035|208.14|0.10069|24|0.10069196235195|24|30.64|0.03338|0.11401|0.15744708156534|0.32241265513056|242.78022074696|804.63854139868|1552.1252927517|0.5|0.357|0.2408|28|7|0.0048992964244521|0.081391141868512|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2026-09-27 18:27:26|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|33.284879550774|8|4.3674730941288|0.2441|1|2|-0.03372|41.55|0.28818|70|0.28818061907521|70|27.91|-0.231|-0.12646|-0.063440245532676|-0.081500399701134|33.390497618812|56.902727631922|60.790051447905|0.636|0.364|0.41559|11|6|0.0038502866242038|0.14907270700637|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24 2026-09-27 18:27:26|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|141.14051309688|2|21.238130359308|-0.0216|1|1|-0.02159|193.05|0.16662|31|0.16662027026558|31|34.15|0.14783|0.23648|0.42621264190397|0.72617337797571|466.55562273596|727.69789908387|585.00000924775|0.462|0.308|0.32309|13|5|0.0070297752808989|0.11062838202247|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2026-09-27 18:27:30|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|36.00110215107|8|4.2134195140917|-0.0779|1|1|-0.07793|44.25|-0.11165|27|0.015289427214612|13|31.55|0.02612|0.32054|0.52217058665941|0.68276134787603|348.94269049602|259.50771390383|113.51975505298|0.545|0.364|0.34954|11|5|0.0050820621468927|0.13389827683616|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2026-09-27 18:27:30|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-24.80119689734|51|1.9987321973882||0|0|0.37829|18.9|-0.15438|15|-0.1543811133971|15|42.25|0.13247|0.29092|0.020245166049959|-0.1471906549098|91.05769832274|59.806047960816|77.459016041037|0.5|0.375|0.31627|8|3|0.0024018556701031|0.11164765463918|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2026-09-27 18:27:32|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|-1597.2923063005|4|142.90819359914|-0.1173|-1|1|-0.11731|1367.4301|0.04357|51|0.043571640825259|51|40.61|0.04986|0.16164|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|13896.646671812|0.5|0.321|0.28706|28|9|0.0062995350877193|0.0895875|1714.08984375|2026-05-31|-0.26465|2008-11-23|0.31912|2008-12-14 2026-09-27 18:27:33|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-37.833576947015|51|3.1245256362892||0|0|0.62834|28.09|-0.12058|11|-0.12057896083037|11|32.34|-0.02843|0.10677|0.067920586495476|0.20926162796636|16.969507033291|106.68250851218|288.10256566757|0.659|0.386|0.26152|44|23|0.0035579633401222|0.079922837746096|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2026-09-27 18:27:35|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|183.36273417392|9|17.270797688633|0.401|1|2|0.3446|220.46|0.13864|48|0.138641302818|48|30.52|0.0047|0.1178|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|1356.676964393|0.524|0.381|0.26285|21|6|0.0060437288135593|0.086725747303544|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2026-09-27 18:27:35|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|242.19832633833|4|16.629765531573||0|0|-0.08034|268.54|-0.14814|46|0.12823884879101|40|39.41|0.16422|0.31924|0.44913129127996|0.74556171181632|76.088814059582|649.63473869583|745.94446818034|0.659|0.415|0.44374|41|22|0.0085137924644843|0.12494784434836|300.89001464844|2026-04-05|-0.5|1994-05-01|2.65566|1996-08-11 2026-09-27 18:27:37|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|221.90418003649|9|16.47360563725|0.2966|1|2|0.15041|270.37|0.04977|28|0.049769174286898|28|36.32|-0.01525|0.05483|0.051619367695711|0.12873986788768|138.50833955171|234.9016425409|637.81552019369|0.684|0.474|0.19697|19|8|0.0035536246418338|0.05856323782235|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2026-09-27 18:27:38|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|295.57530982481|60|50.972265294166||0|0|2.70689|398.38|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|17472.807450957|0.627|0.358|0.27521|67|33|0.0045860883932259|0.09637858323007|487.91000366211|2026-07-05|-0.39586|1987-10-25|0.41|1998-10-18 2026-09-27 18:27:39|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-3.0138011745537|12|0.32543371690395||0|0|0.11211|1.98|-0.28981|11|-0.28980893484985|11|43.53|0.4506|0.60341|0.66911833157756|1.1232680538416|597.47441229415|638.25913810362|1.2375000119209|0.656|0.375|0.52701|32|17|0.0050689458689459|0.1677289957265|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2026-09-27 18:27:41|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|12.126707724015|13|1.0664875473739|0.4777|1|1|0.47771|15.25|0.5399|88|-0.12382812613505|13|41.33|0.11425|0.18147|0.29740695585172|0.35345927064611|225.61477187582|165.2223966199|105.1724137931|0.556|0.333|0.27523|9|5|0.0017663541666667|0.0811596875|44.369998931885|2021-09-26|-0.23247|2025-11-02|0.22782|2024-07-28 2026-09-27 18:27:42|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-68.447905122746|3|4.3668017584446||0|0|0.01897|56.37|-0.17809|13|-0.17808616686405|13|28.17|-0.08776|-0.04171|0.01726891551784|0.15767444927754|80.26245347344|146.39144308777|442.11763868145|0.583|0.333|0.23408|12|6|0.0055647058823529|0.069350705882353|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2026-09-27 18:27:42|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|-88.207452431098|30|8.2923978956985||0|0|-0.02392|65.06|0.1501|42|0.15009940679139|42|38.5|0.77215|1.11861|1.6871025977298|2.4466911240056|2217.5071531502|2814.7797614271|2930.6304828889|0.5|0.333|0.53437|12|4|0.015751649694501|0.17853751527495|97.377998352051|2026-01-25|-0.42361|2020-03-22|0.85972|2023-02-05 2026-09-27 18:27:44|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|406.59751984929|34|26.794409725851|0.0256|1|2|-0.0007|454.44|-0.19141|4|-0.044770850859168|36|36.78|0.04769|0.09268|0.096004094052525|0.24526491315172|897.16534714577|5456.1687601834|22497.030036256|0.631|0.338|0.18501|65|32|0.003189154290429|0.059885717821782|505.86999511719|2026-06-28|-0.2702|1987-10-25|0.26657|2009-07-26 2026-09-27 18:27:45|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|56.642558595019|56|6.8810807796064||0|0|1.38447|76.16|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|418.46154104122|0.529|0.353|0.29966|17|7|0.0045767109144543|0.10241730088496|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2026-09-27 18:27:46|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-207.6754135564|80|13.946804823977||0|0|0.48488|164.91|-0.13899|34|-0.13899196293307|34|45|0.1107|0.19624|0.23200278828253|0.43129614676466|999.5492380656|2052.5246764986|17925.000072886|0.529|0.324|0.21523|34|12|0.0043159353635799|0.066844978247359|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2026-09-27 18:27:47|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-182.99194675169|39|14.910233674716||0|0|0.51884|136.13|0.34645|69|0.34644539812903|69|40.5|0.05396|0.14851|0.14953238541081|0.28866135471983|338.4777267698|704.22889845716|896.77208264876|0.667|0.417|0.28334|24|10|0.0044606831683168|0.093828841584159|354.88000488281|2025-11-23|-0.45098|2009-03-08|0.46823|2009-03-29 2026-09-27 18:27:49|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-317.84611394328|42|27.744033605975|0.3562|-1|1|0.35616|255.96|0.3934|30|0.39339662540681|30|40.14|0.13554|0.30076|0.42403190258605|0.69068730374627|1227.3530916952|3267.011587387|4258.9017798006|0.714|0.464|0.30444|28|16|0.0063600686695279|0.10461325321888|495.54998779297|2025-10-26|-0.49439|2016-10-09|0.53886|2022-08-07 2026-09-27 18:27:49|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|112.64316450037|38|18.928986922073|0.4748|1|1|0.4748|151.89|0.11074|63|0.11073663426868|63|45.86|0.02586|0.11308|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|1146.3396180351|0.517|0.345|0.33698|29|13|0.0045154133138259|0.10065545720556|186.94000244141|2026-06-28|-0.35106|2009-03-01|0.52552|2000-08-20 2026-09-27 18:27:51|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|66.657459500813|14|1.9691809801979|0.1353|1|2|0.02268|72.61|-0.3175|16|-0.16337844518876|41|43.33|0.08409|0.18202|0.21810636881909|0.42089769310619|1313.6538550613|7385.2332609923|66009.091821635|0.578|0.378|0.228|45|17|0.0046461742231279|0.076322598064188|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2026-09-27 18:27:52|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|281.78557297767|5|30.063451011788||0|0|-0.13857|325.57|0.36595|98|0.36595264075326|98|42.46|0.06344|0.2118|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|10536.246484387|0.509|0.316|0.22734|57|18|0.00385699669967|0.078829063531353|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2026-09-27 18:27:54|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|150.31969289227|6|10.590997077425|-0.043|1|2|-0.10105|163.77|-0.1674|5|-0.10108997458136|9|37.52|0.03272|0.07583|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|805.5583122826|0.556|0.333|0.173|27|12|0.0026761689587426|0.050457838899804|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11 2026-09-27 18:27:54|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|232.40643688922|14|20.321260363289|0.3573|1|1|0.35731|292.84|0.02692|32|0.026922168519501|32|36.68|0.00814|0.08577|0.091049436853095|0.1608105716504|253.705745875|525.83037506191|1331.090892445|0.568|0.432|0.2097|37|16|0.003202802919708|0.066598671532847|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01 2026-09-27 18:27:56|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-312.7698971951|5|26.145967022298||0|0|0.0669|254.69|-0.07946|40|-0.079457680289501|40|33.65|-0.01114|0.08379|0.1262191721635|0.19495114362065|278.83918399148|370.83064084242|983.73892794775|0.55|0.4|0.23864|20|5|0.0048676661742984|0.077183677991137|378.32998657227|2026-08-02|-0.26512|2020-03-22|0.26801|2023-11-26 2026-09-27 18:27:57|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 2026-09-27 18:27:58|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 2026-09-27 18:27:58|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-17.82904275386|35|1.3598043249528||0|0|0.11885|14.865|0.01321|38|0.013213286831447|38|35.7|-0.0266|0.05507|0.029818977635379|0.028270083278971|91.694747071228|106.60571565356|18.987098732004|0.7|0.4|0.45727|10|6|0.0002581074168798|0.1244178516624|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2026-09-27 18:28:00|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|288.76765378194|54|28.083980812162||0|0|1.03284|362.15|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|1217.3109038537|0.526|0.263|0.17788|19|7|0.0049406109324759|0.058022331189711|374.962890625|2026-06-28|-0.17357|2023-08-20|0.26193|2026-03-01 2026-09-27 18:28:00|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|237.11864461061|8|25.018761553226|0.0317|1|2|-0.04374|273.08|0.3463|73|-0.062372555493934|25|28.56|-0.02849|0.02667|0.031579467069353|0.13446507647277|115.49982173155|664.47924709321|6150.4500687601|0.564|0.327|0.18912|55|22|0.0037141191381495|0.063198225602028|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2026-09-27 18:28:02|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|36.640061449406|15|3.7016948223881|-0.0496|1|1|-0.04965|44.79|0.14101|27|0.14101342982859|27|33|0.02984|0.11644|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|2781.9876097864|0.651|0.372|0.29739|43|22|0.0050099581297976|0.097643691556176|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2026-09-27 18:28:03|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-85.897971793967|34|6.6730509564967|0.0587|-1|1|0.05866|69.17|-0.25942|28|-0.25942347860402|28|34.63|0.01142|0.08|0.13176786544224|0.12365119940221|292.99144165083|220.50831783306|278.35008896227|0.625|0.5|0.19128|16|7|0.0029974787052811|0.064622521294719|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2026-09-27 18:28:05|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|145.87970298092|9|5.9534316276162|0.1611|1|2|0.01165|164.19|-0.20447|16|-0.20446579578855|16|36.58|0.03459|0.12769|0.093858184219066|0.20827273885353|238.83570819916|448.44920899685|938.76503482029|0.548|0.323|0.23994|31|14|0.0033863922942207|0.078919711033275|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.39086|2026-08-02 2026-09-27 18:28:08|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 2026-09-27 18:28:10|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-153.84509031285|156|10.455836244216||0|0|0.3615|136.11|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|640.51764993107|0.632|0.421|0.21053|38|15|0.0024733893919793|0.068233764553687|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2026-09-27 18:28:11|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|190.94378578004|48|27.833737971595|1.0448|1|1|1.04478|275.8|-0.36698|12|-0.20702698927583|3|37.54|0.10081|0.3331|0.51121850217026|0.90308192164691|855.27015313878|1074.8088735625|1048.6691855273|0.692|0.385|0.31241|13|5|0.0081257009345794|0.11341895327103|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2026-09-27 18:28:12|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|57.443026030933|62|7.6456583457276|5.0744|1|1|5.07442|85.71|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|163.97550857825|0.333|0.222|0.3938|9|4|0.0055934059945504|0.13939983651226|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2026-09-27 18:28:13|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|51.858262407235|33|6.0079258889737|0.2934|1|2|-0.00221|58.66|-0.1272|13|-0.12719798078034|13|34.64|0.02189|0.1481|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|8755.2236397353|0.418|0.364|0.26345|55|12|0.004449907072793|0.092725761486835|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.38754|2026-02-15 2026-09-27 18:28:15|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|137.28677360354|8|15.689409917798|0.2249|1|2|0.15729|189.68|-0.32223|34|-0.32223298644133|34|42.88|0.06369|0.22093|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1850.5365139101|0.469|0.347|0.36785|49|17|0.0054732020872865|0.1319070683112|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2026-09-27 18:28:15|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|44.718367410737|8|4.1932109749854|0.2924|1|2|0.18338|57.95|-0.04474|26|-0.044737886926934|26|28.15|-0.0965|-0.0041|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|222.28615819449|0.462|0.308|0.25812|13|5|0.0040969705093834|0.093309731903485|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2026-09-27 18:28:17|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.49277678504|7|9.4030383239844|-0.1355|1|1|-0.13548|121.69|0.06503|77|-0.096676300331387|19|38.19|0.05541|0.12149|0.11195167376938|0.31554661444159|192.46963624605|477.82170924326|773.61732983309|0.619|0.333|0.23603|21|12|0.0038787376237624|0.073605445544554|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29 2026-09-27 18:28:18|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-101.46045808809|14|10.307386770299|0.1484|-1|1|0.14837|77.2|0.75147|53|0.75146961107888|53|37.75|0.05167|0.15711|0.038308741737185|0.14156405802917|84.080962498856|268.9335183883|4595.238057056|0.531|0.344|0.29558|32|14|0.0055531367731368|0.099063693693694|134.91999816895|2026-06-07|-0.3083|2008-11-16|0.355|2003-06-01 2026-09-27 18:28:20|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-62.809423415248|90|5.0678264523698|0.5047|-1|1|0.50474|47.06|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|145.24691097839|0.286|0.143|0.28048|14|3|0.0028933401221996|0.096921018329939|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2026-09-27 18:28:20|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|300.53555811091|9|24.787874629752|-0.1112|1|1|-0.11122|314.36|-0.19448|9|0.29075253219491|21|35.61|0.02868|0.1196|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|964.29447872862|0.565|0.391|0.19604|23|8|0.0040669528415961|0.069158029020556|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21 2026-09-27 18:28:22|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 2026-09-27 18:28:22|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|18.716277682644|2|1.7229075154126|0.0331|1|1|0.03313|23.39|-0.23813|74|-0.23812896799662|74|36.66|0.15928|0.60498|0.036908823046014|0.051666005302523|48.283483041248|59.495344371621|939.35740160901|0.6|0.429|0.38776|35|15|0.0086243535825545|0.11409176791277|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2026-09-27 18:28:24|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-48.291421156888|35|2.9171400804537||0|0|0.26057|38.99|0.23965|31|0.23964980942867|31|39.36|0.16681|0.22653|0.27392661604457|0.36651814517989|1067.0662894907|1138.7573864526|73.566040902768|0.607|0.429|0.25363|28|12|0.0029486003521127|0.09221863556338|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2026-09-27 18:28:24|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|27.532349407134|30|0.69255008318092|0.1208|1|1|0.12083|29.59|-0.26197|11|-0.26197439186161|11|38.63|0.18977|0.2854|0.24273686868655|0.33433907240174|135.68053327429|156.61560597118|207.79494823169|0.579|0.421|0.37696|19|10|0.0060035255570118|0.11692863695937|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2026-09-27 18:28:26|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-362.43576958827|48|23.895221554071|0.2668|-1|1|0.26683|292.14|-0.18633|35|-0.18633477280884|35|34.72|0.02957|0.11645|0.044248675578898|0.16429104306474|114.93798531478|583.80436490306|2112.3645427335|0.75|0.469|0.18749|32|16|0.0038163212435233|0.063643540587219|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2026-09-27 18:28:27|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|117.72313190601|6|11.976956391206||0|0|-0.10706|138.12|0.12169|41|0.014095200931295|18|42.42|0.16233|0.25098|0.33979336852231|0.55284039455106|1597.7675993916|4783.3348342647|7589.0105020106|0.622|0.4|0.29268|45|23|0.0043515412748171|0.093828563218391|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04 2026-09-27 18:28:28|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|7.0775904469001|31|1.1808031462197||0|0|0.04832|10.63|0.66118|23|0.66117979936789|23|40.44|0.27118|0.58638|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|12.884848623565|0.513|0.385|0.43327|39|11|0.0064347106409459|0.16844073428749|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2026-09-27 18:28:29|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-29.999526580865|52|2.7048421173277||0|0|0.37744|22.02|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|224.69387784892|0.625|0.5|0.29652|16|5|0.0065292722371968|0.12506366576819|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2026-09-27 18:28:31|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|66.20308595804|8|9.1648531952346|0.3161|1|2|0.17321|88.12|-0.2952|19|-0.29519577663607|19|31.46|-0.13239|0.01165|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|125.8857182094|0.462|0.385|0.31106|13|3|0.0036451923076923|0.11304576923077|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2026-09-27 18:28:31|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|197.5061438042|16|15.863267121575|0.0374|1|1|0.0374|231.9|1.38163|85|1.3816293991057|85|35.56|0.07883|0.1713|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|44596.154308179|0.587|0.381|0.25271|63|27|0.0048100044345898|0.084674279379158|254.88999938965|2026-08-16|-0.4375|1983-12-11|0.44628|2008-11-30 2026-09-27 18:28:33|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 2026-09-27 18:28:34|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-81.725411532904|32|5.7905791904315||0|0|0.05517|72.95|-0.24474|4|-0.24474228162846|4|28.43|-0.07004|0.00713|-0.066619590935096|-0.0052219351180758|24.47753396788|74.912553870418|438.92896067752|0.571|0.357|0.1707|28|12|0.0026606892382104|0.054799782345828|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2026-09-27 18:28:36|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|196.21680785719|8|19.512112145161||0|0|-0.08909|222.6|0.91844|59|0.91843531357573|59|31.87|-0.00084|0.09319|0.2297592178136|0.21866297147718|431.98025236042|322.20020016142|816.28163684223|0.478|0.435|0.2718|23|6|0.0047565810810811|0.083502797297297|263.875|2026-08-30|-0.31479|2020-03-22|0.41743|2018-06-10 2026-09-27 18:28:36|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|11.818820800648|22|2.1336286719935|-0.0469|1|1|-0.04693|15.84|-0.12504|12|-0.12504039459153|12|32.47|0.01466|0.21741|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|86.65207635446|0.588|0.412|0.37673|17|6|0.0047798429319372|0.13292169284468|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2026-09-27 18:28:37|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-7110.887677528|30|329.02185357422||0|0|0.09502|6297.6001|-0.19092|7|0.12402565320664|40|42.06|-0.24544|0.43072|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|62976.000976562|0.563|0.354|0.27005|48|16|0.013649213867187|0.084660366210937|9964.76953125|2024-10-20|-0.375|1990-09-23|19.4|1993-10-03 2026-09-27 18:28:39|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-35.783211915226|51|3.5394039844576||0|0|0.50988|23.81|-0.35758|13|-0.35757735960608|13|25.1|0.05299|0.1802|0.096676984366589|0.34601827555236|41.767787969535|187.24728719984|54.003173925017|0.7|0.5|0.63343|10|7|0.0093835880398671|0.20419983388704|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2026-09-27 18:28:40|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|115.09927520897|8|20.115388935164|-0.367|1|1|-0.36696|124.17|0.27687|46|-0.0035423079852395|10|28.72|-0.01491|0.10314|0.14720206461046|0.34128217109039|160.16598217407|474.46154975658|399.26043937585|0.56|0.32|0.35238|25|11|0.0054080275862069|0.10910626206897|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2026-09-27 18:28:41|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 2026-09-27 18:28:43|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|408.16585406855|13|65.1328614598||0|0|-0.2796|430.11|0.00908|34|-0.14632034782134|25|33.54|0.96487|1.09878|1.5056385817057|2.1507524192805|10213.70172574|49132.232279233|76805.354200067|0.641|0.462|0.33785|39|16|0.0086258106060606|0.11044106060606|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2026-09-27 18:28:44|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-41.829759956185|51|4.0715867283555||0|0|0.59205|28.43|0.15829|34|0.15829466027008|34|33.73|0.05577|0.21642|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|82.958855924775|0.409|0.273|0.33093|22|4|0.003342297979798|0.10766796717172|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2026-09-27 18:28:47|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|24.164812700021|22|4.0792291508555|0.6084|1|1|0.60836|35.77|0.31527|60|-0.19444444970059|15|37.06|0.13593|0.24066|0.27851181323275|0.44397290280434|252.12060023797|353.8267178138|468.19373145117|0.647|0.412|0.33946|17|7|0.0049109831029186|0.10631929339478|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2026-09-27 18:28:48|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 2026-09-27 18:28:49|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-104.499522687|17|5.0814006921098|-0.114|-1|1|-0.11398|97.15|0.08781|22|0.087813409957821|22|30.87|0.01196|0.06616|0.041775300498043|0.1057338474782|210.6599810396|1447.5691080889|17043.860130693|0.641|0.449|0.17637|78|34|0.0030058828382838|0.056172429867987|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2026-09-27 18:28:51|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|106.38453404516|7|11.609083636013|-0.1528|1|1|-0.15283|122.01|-0.12133|44|0.50769044328358|55|49.31|0.14204|0.21124|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|655.96773996727|0.538|0.231|0.23463|13|6|0.0041391035548686|0.070828037094281|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2026-09-27 18:28:52|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|69.80497905574|8|11.061505779738|0.0245|1|2|-0.07927|98.15|-0.29385|25|0.78720178127336|35|29.43|-0.01627|0.09619|0.15033279304176|0.30871245279823|102.51773141846|338.69363000988|305.00310936943|0.667|0.429|0.41297|21|9|0.006823808|0.138356544|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2026-09-27 18:28:52|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1313.7975345478|33|135.1610169684|0.3582|-1|1|0.35817|863.09|-0.27337|19|-0.27336883122451|19|29.51|0.03636|0.11844|0.019438194949176|0.091558087625141|69.529910518778|352.39373192375|62999.271813973|0.559|0.353|0.22125|68|27|0.0048252574791564|0.072865561549779|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2026-09-27 18:28:55|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|53.335127260088|6|11.076495672522|-0.0108|1|2|-0.10089|73.79|0.37265|44|-0.21348939387868|5|31.76|0.0281|0.12312|0.12752685366208|0.24370700217825|197.80684928345|260.73891728647|426.53181600987|0.667|0.333|0.32398|21|10|0.0048945089285714|0.10380148809524|362.07000732422|2021-02-21|-0.31765|2026-05-17|0.33253|2026-03-08 2026-09-27 18:28:55|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|117.95497527134|9|11.131922950287|0.0838|1|2|0.03956|143.35|0.1981|50|-0.1915602110263|22|33.95|-0.05461|0.04159|0.063257026429117|0.18086878604668|127.57760691393|264.85526814768|551.13419777804|0.632|0.368|0.27344|19|8|0.004477595712098|0.089791026033691|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2026-09-27 18:28:57|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|126.74098164619|19|16.468004998958|0.4901|1|1|0.49012|177.25|-0.39139|10|1.9099121362903|68|36.18|0.00416|0.12529|0.2361948293023|0.5588925973426|133.74531959828|383.52392946919|607.02053208493|0.545|0.364|0.42118|11|4|0.0087221394230769|0.1336328125|183.50999450684|2026-09-20|-0.36272|2022-05-08|0.55722|2019-03-17 2026-09-27 18:28:57|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|165.39074400331|34|13.799166596262|0.1183|1|1|0.11825|186.67|0.1761|53|0.17609823035761|53|40.88|0.0669|0.1584|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|1066.6857038225|0.529|0.353|0.24878|17|6|0.0053644368131868|0.088787197802198|216.89999389648|2026-08-23|-0.44007|2020-03-15|0.35812|2020-11-15 2026-09-27 18:28:58|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 2026-09-27 18:28:59|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 2026-09-27 18:29:01|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|309.43751571692|56|4.9159346421104|0.133|1|1|0.13299|318.89|-0.22172|7|0.056441874437307|37|24.76|-0.16236|-0.04843|-0.11924519724861|-0.0067665741253868|11.294695201135|77.472789997464|772.13080033736|0.619|0.429|0.26728|21|8|0.0053365217391304|0.084853895652174|362.41000366211|2026-01-25|-0.21024|2020-03-22|0.34304|2015-11-15 2026-09-27 18:29:02|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|139.93911920803|44|6.3304518282106|0.0875|1|1|0.08754|143.98|0.24884|62|0.2488420988384|62|32.53|-0.00315|0.04964|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|1066.5184868707|0.638|0.383|0.23087|47|24|0.0031128053435114|0.073878199745547|166.33000183105|2026-08-02|-0.39107|2020-03-22|0.45165|1998-10-18 2026-09-27 18:29:04|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|305.07637021834|14|28.2595418364|0.669|1|2|0.5752|412.56|-0.35288|24|1.4283594595763|70|27.29|-0.03967|0.07382|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|1814.2480286327|0.524|0.333|0.3601|21|8|0.0079856655290102|0.11859716723549|415.75|2026-09-27|-0.30984|2022-03-13|0.31953|2016-11-13 2026-09-27 18:29:05|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|44.381135763497|18|6.7831333469423|0.3682|1|2|0.08983|64.18|-0.18483|12|-0.18482965589584|12|34.54|-0.02815|0.05943|0.017394107992703|0.078367127258334|47.223012745237|152.8012687207|278.31744055313|0.692|0.436|0.28157|39|21|0.0036752492668622|0.10045605571848|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2026-09-27 18:29:06|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-172.55810484324|2|10.309369196607|0.0535|-1|1|0.05355|138.4|-0.27635|13|-0.12973734522183|4|32.96|-0.06732|0.05246|0.0058075111938482|0.12204306384571|10.228727491262|134.57408977851|1177.8722884807|0.583|0.375|0.32084|48|21|0.0048520277953253|0.10747265319015|186.11999511719|2026-08-02|-0.62837|2006-05-21|0.98446|2014-01-12 2026-09-27 18:29:07|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|39.148723586144|18|3.7330306070213||0|0|-0.11862|42.28|-0.0615|33|-0.061502814001804|33|44|0.08166|0.21166|0.37059538184874|0.55930405994559|240.93651955626|299.4972087912|257.02125725459|0.444|0.333|0.32942|9|2|0.0047561016949153|0.1037208716707|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2026-09-27 18:29:08|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-100.2375493392|34|6.4525160903627||0|0|0.1473|79.77|-0.11903|11|-0.11903191542559|11|40.81|-0.03201|0.02737|0.0053305065710965|0.11999193768151|28.907959268427|215.09374650945|1570.275548053|0.619|0.381|0.22304|42|20|0.0026879564968517|0.067501041785919|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2026-09-27 18:29:09|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 2026-09-27 18:29:10|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-83.925143582321|23|3.3668792824935||0|0|0.0456|77.86|-0.09265|11|-0.092653426636161|11|30.79|-0.01126|0.0484|-0.0081123092370125|0.048676580145084|33.98124949372|241.10171169185|51906.665010984|0.577|0.372|0.16659|78|30|0.0034475495049505|0.055124228547855|95.690002441406|2026-02-15|-0.19298|1990-08-26|0.26|1987-08-02 2026-09-27 18:29:11|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|30.089839199608|21|2.5590475382134|0.1183|1|1|0.11834|32.32|-0.17565|31|0.053606569097931|20|47.11|0.01796|0.09406|-0.022414183621988|0.054201391518539|91.61395820118|111.1347828|113.4831468199|0.333|0.222|0.20064|9|3|0.0015815765765766|0.073508108108108|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2026-09-27 18:29:13|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 2026-09-27 18:29:13|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|239.87149909974|64|17.546211919912||0|0|0.21959|271.7|0.10487|22|0.10487182413272|22|31.94|-0.02091|0.04084|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|5919.3900473803|0.569|0.353|0.19013|51|22|0.0034045803782506|0.063069869976359|310|2026-02-15|-0.39113|1995-06-18|0.27666|2000-04-02 2026-09-27 18:29:15|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-359.62281483081|9|37.634833340845||0|0|-0.04847|253.28|1.0244|57|1.0243959570364|57|34.75|0.37497|0.55084|0.38911257560821|0.38911257560821|320.61683914261|320.61683914261|2535.3353812034|0.417|0.417|0.31112|12|1|0.010399435294118|0.099102070588235|379.93499755859|2026-05-17|-0.35515|2022-02-27|0.37611|2023-08-06 2026-09-27 18:29:15|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-67.061987288124|3|2.4489957118453|0.0141|-1|1|0.01415|59.23|-0.07507|23|-0.07507397720538|23|38.04|-0.02451|0.00457|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1668.4507137413|0.63|0.435|0.14635|46|26|0.0021786244292237|0.047090136986301|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2026-09-27 18:29:17|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|53.697049808988|90|2.8710812251819|1.0621|1|2|0.97389|58.21|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|118.79591649892|0.4|0.2|0.17811|5|2|0.0011278899082569|0.055790703363914|64.379997253418|2026-09-06|-0.10122|2021-12-05|0.14125|2025-01-12 2026-09-27 18:29:18|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-80.535241523464|29|5.8467468947437||0|0|0.16883|63.95|0.11677|36|0.11676816966627|36|32.22|0.03359|0.13354|0.088286669376523|0.187023911594|89.906960371712|352.73146846113|1678.4777355216|0.667|0.417|0.29017|36|16|0.0047136447811448|0.091695328282828|98.559997558594|2026-02-15|-0.40871|2012-06-10|0.39607|2020-03-29 2026-09-27 18:29:20|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-56.149624710818|29|3.6882079063321||0|0|0.13921|45.2|0.14697|38|0.14696944604861|38|30.25|-0.06346|0.02749|0.061717651024506|0.013103374394817|136.77608810806|102.99529123858|75.333334604899|0.75|0.5|0.27671|8|2|0.00070725925925926|0.085689185185185|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13 2026-09-27 18:29:20|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-158.88526047365|29|10.146828142096||0|0|0.03016|133.13|0.0298|30|0.02980002561332|30|30.35|-0.00495|0.0923|0.082659192670901|0.1905913327898|155.98504960261|293.18726686456|853.39744632923|0.8|0.5|0.24191|20|10|0.0049442834645669|0.078565811023622|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2026-09-27 18:29:21|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-461.32987765427|25|36.831628733063|0.1681|-1|1|0.16806|341.07|0.09311|8|0.093114870551789|8|28.57|0.0541|0.14535|0.12284985210313|0.19038593715076|1211.4700847527|2383.8811696705|17053.500366211|0.548|0.381|0.17027|84|29|0.0035333869636964|0.060572141089109|589.71276855469|2024-12-01|-0.67547|1981-01-04|0.34325|2008-10-19 2026-09-27 18:29:24|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-37.900613535016|51|2.9263390535325||0|0|0.36292|31.44|-0.04237|41|-0.17051188108376|12|32.88|-0.06179|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|90.370795362714|0.625|0.25|0.22829|8|5|0.001143482428115|0.078662172523962|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2026-09-27 18:29:26|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-39.61540219626|29|2.7318010245467||0|0|0.45529|30.03|0.34759|119|0.34759230686242|119|36.3|-0.03169|0.03753|0.042001001334803|0.1288399970477|237.12423317999|1910.3300643525|7549.2285045744|0.652|0.424|0.15924|66|33|0.0025729909240924|0.052324834983498|66.139999389648|2026-02-15|-0.5817|1984-07-08|0.22184|2008-11-02 2026-09-27 18:29:27|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-23.572205103224|21|2.8743078911654||0|0|-0.0155|15.72|-0.17957|24|-0.17956548198168|24|36.17|0.28537|0.38196|0.34468320936623|0.59411586287036|105.56446324712|210.41127141852|7.1978025212215|0.833|0.444|0.44041|18|13|0.0023495827123696|0.14320840536513|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2026-09-27 18:29:29|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-354.27559134144|6|35.355676212246||0|0|0.06553|260.82|1.74217|59|1.7421724139508|59|34.02|-0.00356|0.08005|0.11588650251079|0.2071262173809|259.97089400755|385.11014952347|1932.0000542535|0.548|0.333|0.28087|42|17|0.0043126150627615|0.094349463040446|447.61999511719|2026-07-05|-0.32344|2000-04-16|0.40279|2000-08-20 2026-09-27 18:29:30|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 2026-09-27 18:29:31|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-67.109564863303|20|5.0763546899486||0|0|0.10136|50.89|-0.14882|13|-0.1488200506162|13|34.4|0.00535|0.06682|0.052502865660265|0.12419906715769|144.54044654617|603.41743328103|486.98564898086|0.596|0.423|0.19305|52|19|0.0019645907079646|0.062601371681416|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2026-09-27 18:29:32|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|359.59716636831|29|67.282613651969|2.7125|1|1|2.71251|562.89|0.06388|22|0.063882563887729|22|33.27|0.05487|0.14399|0.066609069426331|0.16073546468095|106.50517595166|174.00343299059|4613.8526512186|0.533|0.4|0.25461|15|5|0.0092013662239089|0.078563415559772|595.51000976562|2026-09-20|-0.22386|2025-04-06|0.4259|2026-05-31 2026-09-27 18:29:34|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-97.198929701792|46|7.0006424303012||0|0|0.33758|77.39|-0.27031|19|-0.27031415036107|19|33.57|-0.06694|0.08153|-0.029054004783046|0.11584659046208|-0.79530841552547|34.303202370376|1719.7777642144|0.63|0.457|0.38518|46|17|0.0056376777847703|0.11883202013845|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2026-09-27 18:29:34|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 2026-09-27 18:29:36|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|297.09158592863|72|33.359115783388||0|0|0.88772|316.74|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|29881.132767217|0.578|0.422|0.27053|45|20|0.0060479334098737|0.098199890929966|428.93218994141|2026-06-21|-0.37154|1995-12-17|0.43325|2009-03-29 2026-09-27 18:29:39|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-23.167906351104|98|2.8271701149905||0|0|0.82141|18.67|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|47.87179506742|0.425|0.325|0.43052|40|6|0.0064125981675393|0.15033852094241|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2026-09-27 18:29:41|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|77.360276472595|19|14.002559845864||0|0|0.44495|126|-0.23811|24|0.14416394653965|14|29.16|-0.07293|0.06544|0.00063927127864928|0.14925210501127|48.708466579257|209.663684047|759.03612713558|0.684|0.421|0.30197|19|10|0.0062457342657343|0.097921258741259|131.41000366211|2026-09-27|-0.21726|2019-05-26|0.36382|2024-03-03 2026-09-27 18:29:41|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|93.12567570703|8|6.3320799380886|-0.1442|1|1|-0.14417|100.44|-0.15608|4|-0.15607814136821|4|32.23|-0.04082|0.0079|-0.014966996698848|0.033833813934095|20.880603211862|146.29669110591|7908.6617283358|0.627|0.36|0.16998|75|38|0.0025815635313531|0.05450595709571|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2026-09-27 18:29:43|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|55.800719637209|18|4.5714265841466|0.3065|1|1|0.30651|68.03|-0.08815|64|-0.088146855766347|64|33.6|0.0865|0.17641|0.1142519603023|0.21474351890254|103.38995066671|180.62282901423|183.86486156567|0.6|0.467|0.3529|15|8|0.0042549520153551|0.10443627639155|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2026-09-27 18:29:44|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|25.728380299181|8|3.0878155614281|0.1829|1|2|0.0618|34.02|-0.1156|26|-0.024933241101225|35|32.24|-0.02686|0.07205|-0.0083025480328843|0.011415936955405|20.864002014156|53.951049827627|302.40000406901|0.627|0.333|0.32786|51|23|0.0040216596002423|0.11375751059964|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2026-09-27 18:29:46|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-59.020542729354|12|4.4735688898127|-0.0036|-1|1|-0.00362|47.09|-0.14504|22|-0.14504378178292|22|35|0.03236|0.08699|0.084438956802278|0.12315764645944|244.71154426957|291.48876025034|294.31250095368|0.563|0.375|0.22664|32|17|0.0026350221043325|0.075158293545535|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2026-09-27 18:29:47|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-82.299864399155|99|5.7404322487767|0.4329|-1|1|0.43293|65.86|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|232.55650183636|0.714|0.429|0.18854|14|9|0.0022896633941094|0.05936587657784|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2026-09-27 18:29:48|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|171.35522149909|62|15.296198013683|0.252|1|1|0.25204|173.17|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|5411.562362141|0.543|0.314|0.31437|35|15|0.0061327402700556|0.10649498808578|232.05000305176|2026-06-14|-0.37363|2017-08-27|0.58015|2004-01-11 2026-09-27 18:29:49|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-88.718757215211|30|4.6771006422374||0|0|-0.05006|77.61|0.08626|68|0.086263889535718|68|44.96|0.12638|0.25095|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|298.50000234751|0.5|0.333|0.27519|24|8|0.0031189350180505|0.089546281588448|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2026-09-27 18:29:51|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|168.03009238818|7|15.795862434841|-0.0272|1|2|-0.05511|195.98|0.33887|76|0.95582407333891|89|44.4|0.04508|0.1067|0.082010169981539|0.18775455777053|206.38425761649|372.25188323096|907.31477901115|0.72|0.4|0.19641|25|14|0.002950376344086|0.059601962365591|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2026-09-27 18:29:51|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 2026-09-27 18:29:53|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-12.430030586812|43|0.96667679233469|0.3665|-1|1|0.36649|9.3|0.31814|34|0.31813602700861|34|30.92|-0.0779|0.0754|-0.039704481445441|0.064614139672455|42.796076235301|97.552031537044|29.9131558221|0.5|0.417|0.35619|12|4|0.0012169007263923|0.12405036319613|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2026-09-27 18:29:54|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-206.35630310221|9|13.043768209361|0.0629|-1|1|0.06294|163.77|0.12257|86|-0.10461755566925|17|36.25|-0.0304|0.01648|0.013828552021016|0.13641469780541|49.577462544697|324.40396048114|10300.000052482|0.583|0.313|0.20075|48|24|0.00358147597254|0.064947425629291|228.46000671387|2026-06-14|-0.18381|2001-09-23|0.23051|1998-10-18 2026-09-27 18:29:56|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 2026-09-27 18:29:56|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|151.72335138576|33|9.6124390565858|0.0796|1|1|0.07961|170.87|-0.1264|14|-0.063204284546547|19|36.28|0.02012|0.09124|0.084353978386927|0.2247899597726|86.630944526561|428.8458638189|1589.4883266715|0.724|0.448|0.27263|29|16|0.0047249354243542|0.081655101476015|189.24499511719|2026-08-16|-0.44364|2008-11-23|0.59804|2008-11-30 2026-09-27 18:29:58|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|162.41749552811|9|16.894729082886|0.209|1|2|0.07666|206.03|-0.21704|17|-0.21703786225872|17|37.79|0.13261|0.25937|-0.12137547969949|-0.062735837498297|0.32533130131584|22.669628116117|3355.5375123684|0.462|0.308|0.33211|39|13|0.0052991970310391|0.09471608636977|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13 2026-09-27 18:29:59|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 2026-09-27 18:30:00|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-115.22700553841|21|8.1102616957025||0|0|0.24537|91.31|-0.23145|25|-0.23145203218833|25|37.21|0.04838|0.13259|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|323.79430882354|0.571|0.357|0.26782|14|6|0.003797134935305|0.082983438077634|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2026-09-27 18:30:00|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 2026-09-27 18:30:02|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|241.2984677174|63|57.009189041095||0|0|1.97018|295.83|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|7286.4529739312|0.481|0.354|0.32148|79|26|0.024999405450041|0.099712886044591|440|2026-06-07|-0.97695|1993-05-09|48.57143|1993-05-02 2026-09-27 18:30:03|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 2026-09-27 18:30:07|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 2026-09-27 18:30:07|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-42.143056398284|213|8.5626854915261|0.987|-1|1|0.98701|14.65|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|3.8868694054785|0.25|0.167|0.17035|12|3|-0.0035760441426146|0.079203395585739|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.28983|2026-06-28 2026-09-27 18:30:09|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-59.746681491369|35|5.0088934235553|0.5312|-1|1|0.5312|42.68|-0.18693|9|-0.18692506990261|9|39.07|0.14943|0.21447|-0.02835074087521|0.0041737412258017|72.328885486818|94.90005308394|265.91901765718|0.571|0.429|0.24728|14|5|0.003677917383821|0.080202323580034|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12 2026-09-27 18:30:10|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-119.4586055532|3|7.1487616771781||0|0|-0.05208|101.81|-0.11448|31|-0.11447659476549|31|35.45|-0.00799|0.05624|0.017447467851354|0.079937069551064|74.300600887779|185.20573413495|1181.0904745968|0.591|0.341|0.20182|44|21|0.002678252240717|0.062996811779769|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2026-09-27 18:30:12|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|53.444376423771|7|6.4381299548567|-0.1724|1|2|-0.2041|57.91|0.44796|49|0.750004670764|62|47.23|0.44973|0.56281|0.33642403896613|0.25812217829884|268.22989438156|134.092|303.03504970085|0.308|0.154|0.3175|13|3|0.0040773548387097|0.10350287096774|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2026-09-27 18:30:12|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|46.740826506746|113|3.7832881977024|1.4063|1|1|1.40629|58.16|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|378.15344222789|0.571|0.4|0.35911|35|10|0.0045707753623188|0.11260089855072|59.720001220703|2026-09-06|-0.55314|2014-09-07|0.47534|2000-05-07 2026-09-27 18:30:14|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-83.178410936123|3|4.8203027807095||0|0|-0.00981|69.99|0.13363|25|0.13362720914928|25|31|-0.04152|0.03101|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|107.67691979041|0.286|0.286|0.19172|14|3|0.0014292889908257|0.067415160550459|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12 2026-09-27 18:30:15|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 2026-09-27 18:30:16|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 2026-09-27 18:30:16|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-403.83139237439|28|27.307963717897||0|0|0.00351|326.37|-0.13117|6|-0.13117037425288|6|27.86|-0.00854|0.05946|0.054856463241256|0.13467224581564|275.13071925394|1642.6548257076|24175.55476691|0.593|0.384|0.16206|86|31|0.0031879777135782|0.055197903425506|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2026-09-27 18:30:18|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-72.046503582176|1|5.9830343056309||0|0|0|53.03|-0.29867|12|0.087017370035314|34|37.7|0.03427|0.1055|0.065482162396382|0.14713260821937|134.17896150908|412.81781021854|3175.4491103025|0.5|0.333|0.22399|54|21|0.0029475491159136|0.068730756385069|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2026-09-27 18:30:19|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.915102490911|20|2.7985837864173|-0.144|1|1|-0.14404|28.94|-0.37663|5|-0.028386675469924|22|46.38|0.04087|0.17445|0.087778343086071|0.17020381171176|118.576995508|179.00142102491|111.78061497224|0.476|0.333|0.21597|21|6|0.0016438872104733|0.073160473313192|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2026-09-27 18:30:21|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|200.48942135865|13|16.791314493823||0|0|-0.21001|201.44|-0.15747|22|0.34509711010943|65|37.1|-0.06974|0.05895|0.11808443857922|0.1979528717356|177.39625697672|458.70879060034|5036.0000610351|0.537|0.415|0.285|41|14|0.0048032746249185|0.092608851924331|265.94000244141|2026-07-12|-0.31931|2000-04-16|0.5265|2008-03-02 2026-09-27 18:30:21|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|158.83484858581|10|13.451296370303|0.0121|1|1|0.01209|178.28|-0.01863|50|-0.018627513993718|50|30.22|-0.0146|0.04295|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1016.4195523016|0.541|0.351|0.22612|37|16|0.0035249157054126|0.071394117125111|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2026-09-27 18:30:23|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|341.83908018891|38|21.840945341488|0.2009|1|1|0.20094|398.11|-0.02386|32|-0.023860547685244|32|34.17|0.05699|0.10258|0.12885958475571|0.27212109850973|137.06413657123|281.6096497949|1418.2757024574|0.783|0.478|0.20214|23|16|0.004098517618469|0.060514204131227|427.45999145508|2026-09-06|-0.20568|2020-03-22|0.21761|2020-04-12 2026-09-27 18:30:24|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 2026-09-27 18:30:26|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-41.279329592681|36|3.5212321103982|0.3302|-1|1|0.33019|33.745|0.09904|39|0.099040159258617|39|35|0.02696|0.12344|0.083021224039243|0.14511257795177|228.61173702263|395.83232636583|1092.0711931785|0.614|0.409|0.34121|44|23|0.0050969523809524|0.11099723174603|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2026-09-27 18:30:26|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-212.49812390515|21|14.75270868046|0.1701|-1|1|0.17011|163.77|-0.15842|13|-0.15841767414303|13|34.54|0.01385|0.07913|0.10073156308819|0.16725655673604|303.34839580808|497.74238885912|503.90770545373|0.652|0.413|0.23707|46|25|0.0024027284027346|0.072454487259167|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2026-09-27 18:30:28|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-62.996497275875|12|6.0960824100329||0|0|0.23605|44.5|0.6367|56|0.63669569402248|56|32.75|-0.06475|0.07276|0.05979630778044|0.14976440256544|77.029856242579|299.31665958554|445|0.518|0.321|0.3433|56|21|0.0042748346883469|0.11319857452575|86.73999786377|2026-02-08|-0.60484|1999-12-19|0.93185|2000-03-05 2026-09-27 18:30:29|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-21.691342572919|281|3.7571141655418||0|0|0.99735|8.35|-0.41055|15|-0.41054579304804|15|13.25|-0.54364|-0.3753|-0.30910864678366|-0.27948345344435|12.854663834899|22.45787633414|0.41672908044871|0.625|0.5|0.55337|8|4|-0.0037416839378238|0.17570334196891|7191.2998046875|2019-07-28|-0.67881|2025-10-19|2.38445|2025-10-26 2026-09-27 18:30:30|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 2026-09-27 18:30:30|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-81.851163839126|113|6.0595425946629||0|0|0.31692|65.61|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|437.40000406901|0.68|0.46|0.27245|50|23|0.0033394033722438|0.089969785992218|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2026-09-27 18:30:32|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 2026-09-27 18:30:33|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-267.96768736671|101|20.141028691592||0|0|0.49809|222.86|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1297.9615586493|0.588|0.412|0.16625|34|14|0.0021786687306502|0.052765529411765|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2026-09-27 18:30:35|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-42.535146028388|51|4.0781654618145||0|0|0.56216|29.3|0.16506|34|0.16505598809024|34|30.92|0.0094|0.17182|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|274.08793626922|0.458|0.417|0.32321|24|5|0.0042704545454545|0.10633337121212|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2026-09-27 18:30:35|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-25.059093437843|9|3.544648254589|0.4179|-1|1|0.4179|14.5|-0.12812|5|-0.12812370925838|5|32.6|-0.04513|0.05423|-0.12430463260415|-0.073041361325338|12.424239940473|45.374855667302|34.319526627219|0.6|0.35|0.34835|20|12|0.0018953333333333|0.11869004545455|179.64700317383|2020-12-27|-0.40258|2026-09-06|0.48525|2016-11-13 2026-09-27 18:30:36|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|16.44717314698|5|2.1821559550919|-0.0759|1|2|-0.15572|19.41|-0.22857|12|-0.22857140203133|12|45.57|-0.01126|0.055|-0.10276988207185|-0.17217028942662|57.961317983048|52.433277532768|26.22972952353|0.571|0.429|0.27171|7|4|-0.0016456037151703|0.10667281733746|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2026-09-27 18:30:37|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|5.6928347246371|7|0.9458713162397|-0.2419|1|1|-0.2419|6.55|-0.04042|56|-0.040418466653189|56|43.96|0.1979|0.25909|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|1926.4706240703|0.545|0.345|0.22641|55|25|0.0029609034653465|0.078094500825082|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2026-09-27 18:30:39|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-186.55837321489|11|14.436124404962||0|0|0.19109|138.47|-0.21437|26|-0.21437425694025|26|41.75|0.06769|0.11609|0.13755365993416|0.24747157571065|329.21115109994|549.14390163858|875.28447466409|0.65|0.45|0.19228|20|11|0.0033447455621302|0.056247869822485|241.82000732422|2026-04-19|-0.21825|2020-03-01|0.1986|2025-08-10 2026-09-27 18:30:40|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.3599512692744|46|0.97458088860229|1.0879|1|1|1.08791|7.6|0.51596|74|-0.1004784342401|16|52|0.16091|0.20039|0.40742451774794|-0.1004784342401|246.38045013032|89.952|25.460635871048|0.6|0.2|0.44022|5|4|0.00041934426229508|0.14314219672131|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25 2026-09-27 18:30:41|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|89.282212287948|34|3.9899457729653||0|0|-0.06231|94.66|0.11509|37|0.11508534976155|37|48.03|0.02033|0.11638|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1337.0057158498|0.697|0.394|0.16583|33|16|0.0025451977750309|0.049962540173053|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2026-09-27 18:30:44|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 2026-09-27 18:30:46|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|103.43665424125|11|6.2811161175819|0.1003|1|1|0.10035|123.47|0.51511|98|0.51510647177251|98|32.97|0.01295|0.0927|0.10996491291494|0.2465566889304|314.02885050303|4660.7445343448|2278.0442708984|0.587|0.381|0.2469|63|27|0.0052475802587446|0.081677259223766|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2026-09-27 18:30:46|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.5825174530645|23|1.8041608108315|1.901|1|2|0.57016|12.42|-0.38772|23|0.74647887323944|39|44.57|0.05186|0.25512|-0.03151449207217|0.74647887323944|58.460532116448|174.648|6.3045685666467|0.429|0.143|0.34392|7|3|-0.00071113772455089|0.17457182634731|925.96002197266|2021-02-07|-0.32454|2023-06-25|1.04393|2026-04-26 2026-09-27 18:30:48|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|218.6586605071|18|15.819444073103|-0.107|1|1|-0.10696|232.02|-0.11573|12|0.092418824403239|53|37.64|0.00108|0.08449|0.041273054836536|0.17785259478148|64.863031720116|308.97033492107|4905.2854828087|0.564|0.333|0.23377|39|16|0.0040506195286195|0.068823407407407|279.66000366211|2026-01-18|-0.36879|2001-09-23|0.33761|1998-10-25 2026-09-27 18:30:49|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 2026-09-27 18:30:50|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|20.797081310769|14|2.5164396500522|0.5215|1|2|0.4041|29.43|-0.5915|15|1.9201772523101|85|73|0.50889|0.60294|0.49758320893914|1.0421226859619|138.86115714671|339.92939326|60.931678612935|0.6|0.4|0.47952|5|2|0.0034717195767196|0.15308917989418|71.25|2021-01-24|-0.29376|2023-11-12|0.31986|2025-11-23 2026-09-27 18:30:51|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.2196234304446|2|0.16392613910099||0|0|-0.05636|0.7347|-0.33762|22|-0.33761900209786|22|37.22|0.11476|0.24376|0.36279558723527|0.33803991193933|315.66948901799|116.40143504559|8.0470976442364|0.611|0.444|0.37925|18|8|0.00047913561847988|0.11657430700447|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2026-09-27 18:30:52|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 2026-09-27 18:30:53|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-35.933218521795|14|2.5335726880103||0|0|0.03512|28.02|0.00817|20|0.0081694469538178|20|35.29|-0.02142|0.03939|0.052236309867034|0.074594520676609|232.98632648659|286.53907820784|402.00862699012|0.53|0.348|0.17993|66|23|0.0015749231426131|0.060547668659266|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2026-09-27 18:30:55|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-4.919109668571|13|0.60181791968293||0|0|-0.18148|3.19|-0.2662|5|-0.26620405629785|5|38.08|0.04608|0.19123|0.27819261921295|0.099459102542493|246.09668816178|83.054415805612|1.579207949119|0.583|0.333|0.50563|12|5|-0.0016557356076759|0.15061624733475|1256|2021-02-07|-0.38618|2021-07-18|0.90741|2026-05-31 2026-09-27 18:30:56|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1969.6888579452|28|71.562972993453||0|0|0.07872|1727.73|0.21425|98|0.21425212470148|98|36.59|0.03931|0.0874|0.10700251825008|0.2469385432569|496.7942379648|1707.4436899155|20741.056378066|0.607|0.339|0.14227|56|24|0.0031494026974952|0.044816782273603|2207.5900878906|2025-12-28|-0.24979|2020-03-22|0.32542|2008-09-21 2026-09-27 18:30:58|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|287.26198713811|42|14.128045316356|0.1953|1|1|0.19526|325.6|-0.17125|45|0.072390246195012|67|33.72|-0.02769|0.01594|0.018698131008975|0.11421993912905|62.237850159762|361.08614711774|4364.6113195516|0.66|0.404|0.14606|47|26|0.0029097478474785|0.048991814268143|340.24359130859|2026-09-06|-0.16624|2020-03-22|0.17669|2022-11-06 2026-09-27 18:30:59|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 2026-09-27 18:31:00|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|138.25339399859|6|10.708918116878|-0.0576|1|2|-0.11077|147.79|-0.08261|12|-0.082611243315235|12|37.19|0.19169|0.27129|0.042848434512451|0.15427873117009|51.108033601606|558.8746115112|41052.774281525|0.596|0.368|0.21673|57|26|0.0046577270588235|0.072113877647059|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2026-09-27 18:31:01|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-138.8871912361|6|9.5218914872624||0|0|0.06772|107.66|-0.29872|15|-0.2987186212363|15|33.88|0.08442|0.19397|0.32109057112412|0.46449415910024|2026.3124946348|4614.7615934677|13981.819003757|0.517|0.383|0.28229|60|22|0.0048112463199215|0.088342257114818|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2026-09-27 18:31:03|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-35.287728217094|46|2.0071124756398||0|0|0.12312|31.48|-0.15958|16|0.76969116829913|71|44.67|0.1107|0.14472|0.30505679293789|0.76969116829913|148.72828698|176.969|92.588233947754|0.333|0.167|0.17389|6|1|0.00076143769968051|0.062839009584665|48.200000762939|2026-02-15|-0.19685|2020-10-11|0.15878|2022-11-13 2026-09-27 18:31:04|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.452432156717|24|0.27877036299847||0|0|0.15344|2.18|-0.25676|32|0.10365906220596|33|36.82|-0.05225|0.04666|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|13.21212161671|0.353|0.235|0.2881|17|5|0.0014267796610169|0.10608041602465|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2026-09-27 18:31:06|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-57.49060296695|82|6.7649026345857||0|0|0.57154|38.45|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|114.63923587772|0.375|0.25|0.36048|8|3|0.0035274772036474|0.12001234042553|127.5|2025-02-23|-0.24654|2026-03-01|0.2497|2023-03-05 2026-09-27 18:31:06|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|127.91091384773|14|9.1341486124839|-0.1633|1|1|-0.16328|137.34|0.07282|34|0.072821838571215|34|42.55|0.10367|0.18906|0.18206595435918|0.34552566840742|913.33812481754|4579.1853622412|13333.980597357|0.633|0.367|0.27202|49|25|0.004148913250715|0.084784032411821|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29 2026-09-27 18:31:08|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|113.39783462473|23|9.0408267431374||0|0|-0.10611|122.07|0.35344|77|-0.11719955396503|11|32.03|-0.00078|0.0641|0.030936291007725|0.10287507596799|132.5198713122|724.43018585171|9042.2220399253|0.587|0.36|0.16883|75|32|0.0026799793729373|0.053890544554455|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2026-09-27 18:31:09|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-137.444644651|19|9.3038009999009|-0.0363|-1|1|-0.03632|113.86|0.13871|23|0.13871009476543|23|37|0.00431|0.04422|0.038923203893181|0.13801332854254|118.68427782142|269.16922672564|463.788204272|0.65|0.45|0.17898|20|12|0.0028164116094987|0.058191292875989|137.61999511719|2026-05-03|-0.1453|2020-03-15|0.18351|2020-04-12 2026-09-27 18:31:11|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-19.739847309687|13|1.733282449278|0.2393|-1|1|0.23935|14.46|0.1494|21|0.14939557900766|21|36|0.26437|0.40241|0.68378982319593|0.8970427027145|564.26647508265|533.5628069635|69.352516899703|0.5|0.375|0.3304|16|4|0.0028159863945578|0.11338107142857|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2026-09-27 18:31:12|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|178.3193415269|22|17.541907402691||0|0|-0.00955|190.86|0.29429|54|0.074606743726418|40|30.54|-0.07206|0.02983|0.079271301283354|0.13606533983891|221.13105118204|390.57469011319|1390.0947339672|0.462|0.333|0.23177|39|12|0.0039824834983498|0.077666905940594|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2026-09-27 18:31:13|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 2026-09-27 18:31:14|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-240.40367021286|30|12.62931568348|0.0936|-1|1|0.09362|208.93|-0.00958|52|-0.0095815542394736|52|30.36|-0.08527|-0.02925|-0.033591038290614|0.06226112685223|5.1134058423914|177.38027343362|9044.5886515643|0.672|0.397|0.22353|58|32|0.0037169944134078|0.068530212290503|269.44000244141|2026-01-18|-0.32381|1999-05-02|0.28106|1997-05-04 2026-09-27 18:31:16|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 2026-09-27 18:31:16|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|284.27287719447|65|14.813829853883||0|0|0.46229|325.77|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|24493.983346015|0.592|0.408|0.18176|71|30|0.0031852459694088|0.060802319140141|339.11999511719|2026-08-30|-0.23845|2008-08-24|0.22986|2020-03-29 2026-09-27 18:31:18|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.58604682798982|14|0.23528394242305||0|0|-0.39157|1.01|-0.32576|54|-0.32575761338677|54|67.14|0.19993|0.25348|0.2590314654487|0.039473374902285|192.96447715549|100.62234496117|3.0043936766506|0.571|0.429|0.38393|7|3|-0.002907619047619|0.1223866252588|38.299999237061|2021-01-03|-0.3012|2026-07-05|0.65603|2026-06-07 2026-09-27 18:31:19|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|153.07900786666|8|9.244595730643||0|0|-0.12241|162.81|0.08329|41|0.083291683521899|41|31.33|-0.011|0.05543|-0.02380647919034|0.022335699451418|58.871289394946|112.09354120052|461.47960088404|0.485|0.273|0.20468|33|13|0.0027566858789625|0.067288299711816|206.07989501953|2025-11-02|-0.23687|2020-03-22|0.26257|2009-04-26 2026-09-27 18:31:20|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.4299233986466|11|1.0271244689335||0|0|0.88714|0.2923|-0.14521|9|-0.14521454170795|9|74.5|0.26685|0.57414|-0.27455531289372|-0.27455531289372|50.9540319|50.9540319|0.066522528435556|0.5|0.5|0.74575|4|2|-0.014269675324675|0.1802550974026|656.79998779297|2021-01-31|-0.58494|2026-07-19|0.88199|2026-05-17 2026-09-27 18:31:21|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-56.298217309462|1|3.5168887817022||1|0|0|43.58|-0.17069|8|-0.17069452970952|8|28.67|-0.07724|0.02258|-0.047709086514504|-0.051065834366501|52.190457697939|56.188954501625|130.08955770464|0.5|0.389|0.20383|18|5|0.0019011821705426|0.063242751937984|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2026-09-27 18:31:24|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-89.248010966362|30|6.2584033051673||0|0|0.16396|72.15|-0.09501|32|-0.095008363051649|32|31.4|0.0238|0.11334|0.041759904166908|0.19829673676409|75.218800425768|1141.8752420976|8389.5349215985|0.571|0.286|0.2324|70|27|0.0035797171082173|0.074200300853166|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2026-09-27 18:31:25|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-16.922996432192|30|1.588498721721||0|0|0.18595|12.17|0.00179|52|0.001789598003145|52|36.38|-0.03902|0.03446|-0.12084093083944|-0.0099694065925043|46.687322596566|94.207914194179|55.046736260757|0.625|0.375|0.33258|8|5|0.0011791875|0.11710540625|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2026-09-27 18:31:26|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-3.4227250695241|7|0.3975750565533||0|0|0.15139|2.13|-0.19695|4|-0.19695192039044|4|36.38|-0.00828|0.02521|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|6.7362430673881|0.375|0.25|0.27435|8|3|-0.0066617171717172|0.10000673400673|35.090000152588|2021-02-14|-0.26316|2026-08-09|0.29676|2025-03-30 2026-09-27 18:31:26|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-206.20374988749|6|17.687082685478||0|0|0.06001|156.18|-0.03106|13|-0.18292831677783|25|26.28|-0.05507|0.00574|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|8975.8615988377|0.641|0.413|0.19016|92|40|0.0029177342137846|0.061019723483285|247.80000305176|2026-07-05|-0.19608|1987-10-25|0.31146|2026-02-08 2026-09-27 18:31:28|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.026712787932|14|1.0688224259135|0.0552|1|1|0.05524|18.34|0.04939|30|0.049391522347483|30|32.44|-0.11601|0.04851|-0.03633628699215|-0.03633628699215|78.198678559098|78.198678559098|73.067728581102|0.444|0.444|0.29346|9|4|0.0026551147540984|0.089541475409836|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2026-09-27 18:31:29|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|218.3551771036|52|18.730084572984||0|0|0.61045|233.66|-0.25413|41|-0.15288865609594|9|29.49|-0.08448|0.01049|-0.064218549439335|0.017116717216842|4.9165279095622|63.650164234086|5014.1633328995|0.529|0.333|0.26556|51|19|0.0044590932475884|0.090139318327974|288.73999023438|2026-06-21|-0.38352|2008-10-05|0.37914|2008-12-14 2026-09-27 18:31:30|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|179.50658474604|66|13.674556519107||0|0|0.01851|182.67|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|761.12499237061|0.486|0.343|0.23702|35|12|0.0029265622775801|0.074914163701068|226.94000244141|2026-03-01|-0.34705|2014-05-18|0.29319|2014-03-09 2026-09-27 18:31:32|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.668776154416|15|6.3932495387155|0.0627|1|2|0.03396|73.99|-0.33408|12|-0.21773370820509|4|27|-0.09017|-0.0133|-0.077108171115257|-0.011319528100649|38.022739559374|84.686347390315|199.97296719938|0.667|0.467|0.25477|15|7|0.0034165155131265|0.081706587112172|93.430000305176|2026-08-09|-0.36379|2018-11-11|0.25441|2025-05-04 2026-09-27 18:31:33|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-368.6061278408|2|21.28006528095||0|0|-0.03457|308.53|0.08981|54|0.089806635140598|54|32.72|0.02493|0.13496|0.15298291976913|0.2164146587321|826.85356899075|1850.463742747|140240.90929595|0.5|0.392|0.22228|74|21|0.0046230057803468|0.068832440132122|376.85998535156|2026-08-09|-0.35532|1998-04-26|0.36967|2001-09-30 2026-09-27 18:31:34|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|66.072707143095|17|9.0454776098804|0.2682|1|2|0.11139|82.91|-0.66295|12|0.66513165692145|23|23.09|-0.12288|0.01119|-0.05586640533082|0.048664256483687|32.273090541642|93.092002323298|196.74894367102|0.636|0.455|0.40157|11|4|0.0070732222222222|0.13090907407407|102.45999908447|2026-08-16|-0.36287|2024-03-10|0.35636|2026-06-07 2026-09-27 18:31:36|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-9.3960184727977|26|0.99867287194961||0|0|0.31945|6.22|0.44614|41|0.44614264024878|41|36.06|0.05343|0.24372|-0.0012574132296854|-0.055088491082897|60.266297044607|46.967358771014|41.494328786955|0.5|0.333|0.32366|18|7|0.0035988872403561|0.10945053412463|42.75|2017-05-07|-0.49083|2026-04-05|1|2025-08-10 2026-09-27 18:31:36|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 2026-09-27 18:31:38|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-4.3292947891137|34|0.55476494242023||0|0|0.47336|2.57|3.60671|29|3.6067122290478|29|24.5|-0.15674|0.18339|0.24553377094034|0.56098643365795|8.5861756544|167.10126258098|23.513264972425|0.667|0.417|0.53806|12|5|0.0066497247706422|0.20666067278287|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20 2026-09-27 18:31:38|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-9.1705601617317|51|1.1643602519074|0.3682|-1|1|0.36819|7.07|-0.03201|17|-0.032006991851447|17|32.7|0.00435|0.07455|0.035414103850584|0.092632178726561|120.13937128703|239.27875701574|76.103339081728|0.543|0.326|0.2141|46|17|0.0015200579150579|0.077823211068211|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2026-09-27 18:31:40|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|6.2349991016382|9|0.86000031852742||0|0|0.12469|9.11|0.15094|52|-0.30869604889082|15|26.73|-0.09296|-0.0114|0.0019169771925589|-0.1778062675594|86.843615309235|54.20349077192|23.923317275809|0.455|0.273|0.33741|11|2|-0.0013876158940397|0.11482880794702|45.479999542236|2021-11-07|-0.29002|2026-05-17|0.37559|2022-11-13 2026-09-27 18:31:41|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 2026-09-27 18:31:42|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|452.63438880493|14|28.440717377836|0.1055|1|1|0.10551|512.16|-0.21242|18|-0.21241677381852|18|31.31|-0.02994|0.03891|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|6450.3774490377|0.532|0.325|0.14941|77|25|0.0024321658415842|0.049973820132013|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2026-09-27 18:31:43|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-738.78716733522|20|63.669626991969||0|0|0.10041|560.67|-0.13445|13|-0.13444712647117|13|29.27|0.02299|0.17802|0.22719733814782|0.35162770970663|660.59747499253|1227.6933538217|3203.8284737723|0.577|0.423|0.27182|26|8|0.0068629358974359|0.092674653846154|1099.9899902344|2026-04-26|-0.29815|2012-08-12|0.43761|2019-11-10 2026-09-27 18:31:45|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-12.611534152561|80|1.0105114096184||0|0|0.6291|9.38|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|120.10243512374|0.618|0.324|0.27272|34|16|0.0025452240499149|0.089188848553602|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2026-09-27 18:31:46|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|161.97161947278|9|8.6742784910726|-0.041|1|1|-0.04105|182.46|-0.11831|19|0.030464531286432|41|38.22|-0.02378|0.03192|0.014612569861783|0.093846883995426|62.202286863152|523.55618420939|9653.9686822686|0.635|0.381|0.18425|63|32|0.0027300951986755|0.061527562086093|208.91999816895|2026-02-15|-0.26761|2008-10-12|0.27291|2001-09-23 2026-09-27 18:31:48|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|73.614340501088|24|15.365790036148|2.5854|1|2|1.68652|80.73|-0.32542|9|-0.32541618618845|9|37.29|0.0274|0.09949|-0.28658351179634|-0.29107978632121|25.6683306584|35.311566298992|10.764000447591|0.571|0.429|0.56309|7|3|0.0014727816901408|0.17086411971831|1120.75|2021-06-20|-0.48612|2025-08-10|0.83333|2026-05-10 2026-09-27 18:31:49|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|101.43170451323|13|5.5506236731161||0|0|-0.04616|108.06|-0.0551|11|-0.055096926924124|11|34.96|0.00781|0.0683|0.065431496811894|0.17280913671693|134.88826385604|700.37879616413|4140.229957926|0.565|0.333|0.19977|69|33|0.0029984942244224|0.063685478547855|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2026-09-27 18:31:50|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-30.052209236087|158|1.8239120833008||0|0|0.56896|26.69|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|6672.5000340865|0.576|0.402|0.11536|92|27|0.0022650680973999|0.040187408171688|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2026-09-27 18:31:51|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|340.37359845209|53|20.401522239664|0.8488|1|2|0.80201|402.84|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1927.4641324908|0.593|0.333|0.15928|27|13|0.0042698124267292|0.051568851113716|438.92999267578|2026-08-16|-0.14365|2023-08-20|0.63262|2015-09-20 2026-09-27 18:31:53|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-101.03463357627|7|7.0386398134829|0.1549|-1|1|0.1549|78.67|-0.15126|28|-0.15125590551675|28|50.38|0.39256|0.5306|0.46662797801971|0.75370660182283|10121.224948847|14604.373107716|6448.3603544307|0.618|0.382|0.31362|34|15|0.0050026061663758|0.10358155322862|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2026-09-27 18:31:54|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 2026-09-27 18:31:55|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 2026-09-27 18:31:56|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 2026-09-27 18:31:57|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-52.564549983121|6|5.9021155061057||0|0|0.01076|36.76|-0.4176|6|-0.066566699098267|8|25.25|-0.20202|-0.13491|-0.091211995170704|-0.014139859614758|34.663228094374|87.468137326818|200.87431614253|0.667|0.333|0.31607|12|6|0.0049905194805195|0.11027386363636|71.769996643066|2026-07-05|-0.18758|2025-04-20|0.31148|2020-11-08 2026-09-27 18:31:57|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 2026-09-27 18:31:59|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-36.306507978956|22|2.3513358149662|0.1912|-1|1|0.19119|28.47|-0.1977|22|0.0041122362532622|36|25.08|-0.09311|-0.04208|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|99.684820150674|0.667|0.417|0.22904|12|6|0.0011189130434783|0.070608354037267|63.310001373291|2021-01-10|-0.14584|2026-05-03|0.21707|2024-05-05 2026-09-27 18:32:01|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 2026-09-27 18:32:03|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-103.89405072828|84|11.033028903935||0|0|0.44099|97.14|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|366.56603543264|0.375|0.25|0.22463|16|4|0.0032005342237062|0.066553005008347|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2026-09-27 18:32:03|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-85.339865961368|2|4.3799550661428||0|0|0.02385|71.23|-0.05573|64|-0.055731809902757|64|35.79|0.01366|0.11758|0.037274982298303|0.088342924374205|59.381264599921|148.10874282888|322.01627782308|0.583|0.417|0.27423|48|16|0.0032646655031995|0.09344286794648|91.410003662109|2026-08-02|-0.38937|2001-09-23|0.69576|2008-11-02 2026-09-27 18:32:05|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6.9277271510795|31|1.2174242575422|2.2111|1|2|1.84974|11|0.64797|94|0.75159740442157|23|47.06|-1.36981|-1.23114|0.17012592312739|0.23143987349869|197.7679804562|192.48658569887|211.19730589374|0.765|0.294|0.51751|17|10|0.033980807228916|0.18302469879518|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2026-09-27 18:32:06|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 2026-09-27 18:32:08|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-83.831951216516|30|5.6089833828003|0.0486|-1|1|0.04857|67.19|0.15995|29|0.15994935718198|29|34.21|-0.01378|0.08588|0.067255455715055|0.11915855494195|253.2363628068|620.53104640185|4479.3334960937|0.6|0.414|0.22959|70|28|0.0032980858085809|0.07731472359736|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2026-09-27 18:32:08|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.532969830998|15|2.17237442484|-0.0087|1|2|-0.05434|32.89|-0.1746|15|0.14046390874964|57|28.81|-0.07747|-0.02044|-0.069289172402862|-0.043815549096743|50.141687175935|74.126635899347|149.63603309658|0.429|0.286|0.17741|21|6|0.0016180613893376|0.060578723747981|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12 2026-09-27 18:32:10|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|82.87648625369|8|4.35700125249||0|0|-0.11358|87.41|-0.06307|23|0.26410473709727|28|28.44|-0.02755|0.02775|0.025233327915706|0.084512048960559|113.85843228462|701.42397102145|25708.824336085|0.553|0.388|0.15671|85|29|0.003073795379538|0.052196002475248|112.83999633789|2026-02-15|-0.23288|1987-10-25|0.31212|2008-11-30 2026-09-27 18:32:11|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|296.47391998814|16|29.241296626213|0.0097|1|1|0.0097|316.42|-0.19194|19|-0.191935262179|19|31.39|0.05419|0.13163|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2845.5037471597|0.531|0.367|0.26311|49|22|0.0047246297488731|0.09085396007727|439.48999023438|2026-08-02|-0.37143|2008-11-23|0.91589|2008-11-02 2026-09-27 18:32:13|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|59.82799302518|13|4.5388373829917|-0.1311|1|1|-0.13114|60.82|0.34346|55|0.70006139477066|111|45.41|0.06098|0.11813|0.10303021230688|0.25529612226525|473.59817052379|3352.853256737|33788.887376697|0.706|0.412|0.18193|51|27|0.0031973410652921|0.060011469072165|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07 2026-09-27 18:32:14|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|97.131626524089|4|9.6272600252025||0|0|-0.11529|118.02|0.02818|113|-0.03900511057671|20|36.61|0.03747|0.10679|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|2593.845971334|0.571|0.367|0.25426|49|22|0.0036783917640512|0.082093043962159|143.7799987793|2026-02-15|-0.5197|1992-06-21|0.33283|1998-10-25 2026-09-27 18:32:16|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-24.115042803603|82|5.0441809885759|0.9862|-1|1|0.98618|6.82|-0.21698|21|-0.21698373311277|21|22.71|-0.13217|0.05304|0.062185368347208|0.28903948659649|59.129460205099|137.0592251097|0.97777780238873|0.357|0.214|0.36819|14|4|-0.0036851127819549|0.16160145363409|3295|2021-01-17|-0.57911|2025-05-18|0.78626|2025-09-21 2026-09-27 18:32:16|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-284.15220307526|3|18.600734867046||0|0|-0.0125|232.48|0.54216|71|0.54215711898472|71|30.15|-0.00782|0.08897|0.11614321376784|0.24555626275267|165.35420571491|436.33491490458|854.10206846679|0.6|0.45|0.22537|20|6|0.0051865289256198|0.072334694214876|310|2026-08-09|-0.35429|2020-03-22|0.31193|2020-06-07 2026-09-27 18:32:18|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 2026-09-27 18:32:19|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 2026-09-27 18:32:20|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-22.349309920838|13|1.903103192505|0.1816|-1|1|0.18164|16.4|-0.11043|21|-0.11042611031897|21|33.5|-0.00827|0.04692|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|198.787874164|0.583|0.389|0.20549|72|31|0.0015713696369637|0.068112037953795|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2026-09-27 18:32:21|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|51.246597817792|37|5.0537171544527|0.5489|1|1|0.5489|61.29|-0.29392|19|-0.22306234768252|13|37.67|0.0559|0.15556|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1751.1428833008|0.581|0.279|0.27028|43|17|0.0045052475845411|0.088978435990338|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2026-09-27 18:32:23|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-86.555502422397|20|6.1918330218212|0.2357|-1|1|0.23569|67.71|0.06478|18|0.064783648886448|18|35.47|0.06299|0.13016|0.16199584594432|0.27190191767632|721.74599186493|1038.5677643979|907.64073375651|0.719|0.438|0.29056|32|18|0.0035726083188908|0.081900355285962|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2026-09-27 18:32:24|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|43.109666624126|7|6.127971176447|-0.1756|1|1|-0.17559|49.3|-0.20686|19|-0.20686011546338|19|39|-0.11061|-0.02832|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|55.63078053387|0.571|0.429|0.28317|7|4|0.0001741935483871|0.10168193548387|108.75|2021-08-08|-0.19243|2024-08-04|0.27878|2026-08-02 2026-09-27 18:32:25|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 2026-09-27 18:32:25|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.639742118278|1|1.5924139758477||1|0|0|15.65|-0.09754|17|-0.097536888921516|17|33.66|-0.01173|0.10245|0.086410104921221|0.27662233249979|80.162631548162|1902.495571415|8236.8420078486|0.62|0.36|0.28281|50|21|0.0052869994058229|0.098910392156863|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2026-09-27 18:32:27|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-33.857243425083|54|2.4096990783859||0|0|0.31629|27.82|0.61212|111|0.61212357352198|111|31.54|0.04725|0.12634|0.067191712045827|0.096328653090822|151.65527211654|163.58348897317|370.43939876106|0.462|0.308|0.24078|26|8|0.0029670446735395|0.078168843069874|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15 2026-09-27 18:32:28|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 2026-09-27 18:32:29|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.632844018948|8|0.5940519809682|0.0857|1|2|0.01514|13.41|-0.32972|3|-0.32972124949923|3|30.67|-0.09012|0.00361|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|39.164717260646|0.667|0.444|0.30845|9|4|-0.00056424028268551|0.097869045936396|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2026-09-27 18:32:29|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-51.288876125211|13|3.1214128223045||0|0|0.05097|42.64|-0.23197|24|-0.23196580674913|24|43|0.00729|0.12442|0.19574618818193|0.19574618818193|132.7938283619|132.7938283619|179.91560344726|0.5|0.5|0.22941|6|1|0.0037708888888889|0.080425518518519|67.180000305176|2025-09-07|-0.27337|2025-09-14|0.19846|2022-03-20 2026-09-27 18:32:31|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-15.343334725578|26|1.221670445375||0|0|0.09647|12.55|0.67148|58|0.6714801013167|58|30.86|0.03816|0.13905|0.14594338575139|0.28259618820526|117.55854223988|292.51662093968|341.96185094928|0.583|0.361|0.26952|36|15|0.0033610211267606|0.086922288732394|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2026-09-27 18:32:31|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 2026-09-27 18:32:33|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|29.360368447328|6|2.7657297608174|-0.1088|1|1|-0.10878|33.1|0.08047|28|-0.1008251017343|9|34.28|-0.02542|0.03256|0.027470053828486|0.064528637358846|117.18790769363|143.88235127111|210.15872047061|0.414|0.276|0.17377|29|8|0.0016592092092092|0.058985535535535|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26 2026-09-27 18:32:34|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 2026-09-27 18:32:36|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-12.385217337343|83|1.141435815038||0|0|0.54584|10.65|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|8.9061711452194|0.5|0.25|0.45189|4|1|-0.0027018874172185|0.15322360927152|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2026-09-27 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18:33:08|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|38.885477663804|8|2.5758487702548||0|0|-0.11178|42.51|-0.12226|5|-0.12225728695063|5|41.44|-0.04643|0.00911|-0.040360839573249|-0.040360839573249|82.939373865723|82.939373865723|77.78590509536|0.444|0.444|0.1742|9|2|4.7105263157894E-5|0.052996421052632|68.025001525879|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2026-09-27 18:33:10|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|-0.022914440511987|143|0.25111322287326|-0.8378|1|1|-0.83784|0.3|1.56394|72|1.5639379611647|72|35.52|0.01786|0.07309|0.09509066873456|0.20869587030798|158.5960602372|377.15052174921|1.5471893830027|0.552|0.379|0.41138|29|10|0.0084899488054608|0.15544777303754|374.76000976562|2022-01-23|-0.99739|2023-04-02|3.25213|2023-12-24 2026-09-27 18:33:11|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|38.611390474816|24|2.3645694624657|-0.1448|1|1|-0.14484|38.79|-0.0762|35|-0.076195085159115|35|37.12|0.01193|0.08818|0.013337482250184|-0.034752708222223|96.86019026248|74.40024446376|151.22807599383|0.412|0.353|0.19329|17|5|0.0021707645259939|0.068394464831804|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2026-09-27 18:33:12|WEEKLY|00804|39139|/equities/idex|R1000VALUE|204.35938738675|37|10.000765658301|0.2383|1|2|0.16833|230.08|-0.12487|13|-0.12486970146564|13|30.33|-0.01923|0.0389|0.029512213291342|0.10046403390298|88.760878850439|333.32432360021|7961.2454491134|0.556|0.349|0.16385|63|22|0.002981581920904|0.051390303030303|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2026-09-27 18:33:13|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|70.356342361247|9|4.1063837856175|0.0202|1|1|0.02025|78.61|0.00439|25|-0.11555460676424|24|37|-0.02719|0.07936|0.03202681336364|0.08710792105041|93.569028136167|151.34913378747|519.90741537922|0.609|0.435|0.17371|23|7|0.0029733527357392|0.05817904540163|91.069999694824|2025-08-24|-0.50074|2011-04-24|0.19129|2020-04-12 2026-09-27 18:33:15|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|251.26712968126|72|14.364444613953||0|0|0.40017|288|0.53161|67|0.53160769712463|67|31.86|-0.03565|0.0313|0.062648094655867|0.13884475935796|185.2027574467|421.10700103845|3840|0.531|0.327|0.20594|49|18|0.0034092769607843|0.067419044117647|306.63989257812|2026-08-02|-0.25842|2020-03-22|0.2542|2020-04-12 2026-09-27 18:33:17|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-27.110267533614|48|1.1484225239202|0.2161|-1|1|0.21607|23.51|-0.08603|20|-0.086031716967386|20|23.28|-0.07158|-0.02371|-0.055972295862393|-0.035198624911089|57.612617446362|82.743404891295|130.61111238268|0.5|0.278|0.14708|18|8|0.0014444635193133|0.050253862660944|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2026-09-27 18:33:19|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-111.4837655283|2|4.3195880008064||0|0|0.01009|98.12|-0.10461|15|-0.10460902807741|15|37.61|-0.00392|0.04525|0.034452035850428|0.076759184540013|110.99728092398|188.32164629772|443.58046575003|0.565|0.391|0.13285|46|17|0.0015526112073946|0.047192027729636|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2026-09-27 18:33:19|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|314.50488416322|10|22.381121024925|0.2116|1|1|0.2116|381|-0.22568|23|-0.098524272465135|28|30.57|0.04745|0.12301|0.1086603428526|0.24549141162704|1616.9510057201|21834.866017566|22411.764077249|0.709|0.43|0.18063|79|38|0.0033368069306931|0.059592099834983|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2026-09-27 18:33:21|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-50.52866192821|11|8.1510987882712|0.0776|-1|1|0.07762|27.57|-0.18689|11|-0.18688790113085|11|30.07|0.05809|1.51319|1.3717336112206|2.3110266110598|-62617.350165054|77938.036058525|1982.5617758076|0.69|0.431|0.42936|58|26|0.13141822120867|0.13736129418472|421.45593261719|2025-09-21|-0.83179|2025-10-05|222.18008|2025-09-14 2026-09-27 18:33:22|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 2026-09-27 18:33:23|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|55.581893601033|32|3.8689005549787||0|0|-0.05961|60.26|-0.2025|6|-0.2025044796011|6|39.63|0.01544|0.11677|0.043268435512114|0.094918444784207|94.597815580075|163.6200318376|459.29877170091|0.571|0.343|0.26359|35|14|0.0031561636107193|0.088406368124119|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2026-09-27 18:33:24|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|77.006618387183|114|2.966739692695|0.3938|1|2|0.37515|78.04|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|939.10947021501|0.436|0.327|0.10827|55|15|0.0013558250825083|0.040412582508251|88.620002746582|2026-07-12|-0.20156|2020-03-22|0.21916|2020-03-29 2026-09-27 18:33:26|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-27.867444910272|20|2.0385944670363||0|0|-0.12336|22.31|0.66054|53|0.66053516279324|53|33.25|0.03872|0.08856|-0.0097947213081389|0.048303206949217|66.740403199781|108.58801626474|65.425221302792|0.75|0.5|0.29616|12|8|0.00068605263157895|0.082815645933014|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2026-09-27 18:33:26|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-74.235507191885|2|2.6351697251759||0|0|0.00257|66.09|0.0877|82|0.087698324754733|82|37.38|-0.01305|0.01809|-0.0022815191688567|0.038489271212963|64.339538303128|148.50010295885|306.11392251412|0.725|0.425|0.13899|40|21|0.001398763368984|0.047529344919786|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2026-09-27 18:33:28|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-49.77842394678|71|2.5844741403003||0|0|0.23225|41.42|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|268.43809040659|0.538|0.346|0.1916|26|8|0.0020983165599268|0.060710393412626|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2026-09-27 18:33:29|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-80.947099857481|46|7.2590332603957||0|0|0.42798|59.17|-0.2839|12|-0.28390443318272|12|40.88|0.18688|0.27554|0.15724309362694|0.31535672485824|438.04433847725|656.53410913395|458.32686962275|0.692|0.385|0.34348|26|14|0.0054718772563177|0.11293991877256|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2026-09-27 18:33:31|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|315.87798009276|7|23.720349038016||0|0|-0.14157|321.91|-0.2969|26|0.05289481194289|27|41|0.10681|0.17921|0.20306280059349|0.28776696505183|2042.6516913284|2882.5071669417|1089.0054447836|0.622|0.459|0.2289|37|15|0.003135653315824|0.071399159553513|393.83999633789|2026-08-23|-0.415|1999-07-11|0.39535|2000-01-23 2026-09-27 18:33:33|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|112.79689908621|8|9.2048030256826|-0.1015|1|1|-0.10148|123.61|0.17062|20|0.042218250318572|37|33.35|0.00245|0.05477|0.015836011832308|0.061681712988312|92.427104618655|149.70720557637|336.72024977695|0.645|0.387|0.17413|31|16|0.0019096733909702|0.051528904899135|205.77000427246|2025-11-09|-0.1971|2020-03-22|0.28865|2020-03-29 2026-09-27 18:33:34|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|44.761885856811|12|3.0764496161868|0.1455|1|1|0.14553|53.84|-0.04213|66|0.49407037860064|70|38.73|-0.02542|0.0614|-0.033495724838937|0.023456203180113|71.155818098695|92.362690515333|251.70641275775|0.455|0.273|0.22446|11|4|0.0034658581235698|0.068177734553776|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2026-09-27 18:33:35|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|103.42426608963|67|9.3844630694468||0|0|0.27665|109|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|681.25|0.698|0.465|0.16595|43|19|0.0024603658536585|0.062465495426829|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2026-09-27 18:33:36|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.4952933632153|27|0.31358801850132|0.2119|-1|1|0.21192|3.57|-0.21225|18|-0.13985312154257|13|45.04|0.02584|0.07032|0.05449642372589|0.031666038819186|118.13464075057|108.18518021388|32.454544847662|0.667|0.417|0.22309|24|13|0.00058108401084011|0.07133955736224|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2026-09-27 18:33:37|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|241.90005473695|39|17.017340903396||0|0|0.48761|277.84|1.1002|112|1.1001954715493|112|71.45|0.5394|0.65276|0.77033006174469|1.1001954715493|540.29748791342|210.02|1083.6193562862|0.273|0.091|0.30541|11|3|0.0049423786407767|0.079308944174757|307.94000244141|2026-08-23|-0.55205|2020-03-15|0.36019|2020-04-12 2026-09-27 18:33:38|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-175.00211008067|18|5.7657027498723|0.0705|-1|1|0.07048|157.21|0.11175|65|0.11174652898418|65|39.52|-0.02566|0.01727|0.014167229806634|0.065228992767052|100.39472156586|276.95806668472|2817.3836713864|0.536|0.375|0.12637|56|25|0.0019673049327354|0.042872986547085|192.5099029541|2026-04-12|-0.23353|2008-10-12|0.21895|1996-06-30 2026-09-27 18:33:39|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|-261.85295704784|11|25.075151535479|0.1617|-1|1|0.16171|177.71|-0.17786|8|-0.17785534041035|8|32.06|-0.01076|0.11667|0.076949524350752|0.12557611328218|69.188884954746|160.59233550492|718.31046223909|0.531|0.375|0.33031|32|12|0.0050895849420849|0.11060129343629|320.95001220703|2026-06-07|-0.30129|2011-12-18|0.41137|2007-11-11 2026-09-27 18:33:41|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.310381829951|8|2.5248727996437|0.0551|1|2|0.04444|44.18|0.05051|22|-0.13488955569051|6|30.8|-0.00014|0.05698|0.07114735208371|0.20729178204785|69.984267103474|794.70685429375|2333.4741024458|0.745|0.412|0.19478|51|27|0.0035852344740177|0.068390443599493|59.137817382812|2021-02-14|-0.40944|2002-07-07|0.36408|1997-03-09 2026-09-27 18:33:42|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-23.629511639082|28|0.90233732746815|0.0087|-1|1|0.00866|20.61|-0.02023|28|-0.020225867009471|28|35.33|-0.02534|0.02233|-0.010740345187891|-0.0095057082650604|58.111834042688|74.454395501607|40.41176590265|0.643|0.429|0.14271|42|18|0.00018861019192588|0.051918716082065|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2026-09-27 18:33:43|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|85.949903529039|11|5.5735055839781||0|0|-0.07427|94.61|-0.13203|27|0.085783661487858|44|36.88|-0.02672|0.03146|-0.043069077220733|0.054238788370298|65.518000382818|116.01796275995|214.29217970671|0.412|0.235|0.20795|17|5|0.0024955729984301|0.063916546310832|109.36260223389|2025-10-12|-0.52274|2016-04-24|0.20828|2016-09-18 2026-09-27 18:33:44|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-13.007118402334|30|1.5523728325673||0|0|0.28483|8.11|-0.18534|29|-0.18534482108947|29|25.09|-0.24345|-0.04403|-0.25913269834223|-0.2457499311198|-0.94512383876744|5.6635178930939|79.980270040304|0.591|0.364|0.50739|22|9|0.0059361273666093|0.15706239242685|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2026-09-27 18:33:47|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 2026-09-27 18:33:47|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|116.65191254414|66|5.6077053177325|0.3285|1|2|0.25833|127.23|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2790.1316875759|0.6|0.371|0.23415|35|14|0.0040680972222222|0.0724368125|137.4700012207|2026-08-23|-0.48101|2009-03-08|0.55723|2009-11-15 2026-09-27 18:33:49|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|30.134220197602|19|1.2679381401703|-0.0505|1|1|-0.05051|30.64|0.07853|81|-0.064886522180809|17|39.29|-0.02222|0.00492|0.010927179930954|0.065777105833392|102.79529686667|145.70304329438|193.55653529577|0.824|0.412|0.12876|17|12|0.0015085860058309|0.044573192419825|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2026-09-27 18:33:50|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-540.48564524254|2|31.772944244149|-0.0441|-1|1|-0.04408|466.62|0.09911|64|0.099109780125132|64|36.71|0.00242|0.05934|0.051438359281578|0.11039984855051|306.47290850032|943.43780380428|19045.713715734|0.591|0.409|0.15687|66|34|0.0028463696369637|0.050870589933993|565.49987792969|2026-04-26|-0.19228|1987-10-25|0.18942|2000-03-26 2026-09-27 18:33:51|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|64.043384906524|10|3.1437323234227||0|0|-0.1145|66.82|0.14382|67|0.14381742575043|67|37.15|0.04031|0.09879|0.16184685390011|0.24477458140067|2009.8160486048|3097.9635071412|47728.571007384|0.508|0.354|0.16715|65|24|0.0032704909240924|0.050879410066007|78.959999084473|2025-11-23|-0.23825|2008-10-12|0.3|2000-04-02 2026-09-27 18:33:52|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|35.908340588303|31|1.7304243457301||0|0|-0.0807|37.82|0.13078|69|0.17397460125139|48|38.41|0.04431|0.09102|0.12579804892834|0.16032626180068|539.30739197739|404.47416018736|226.0609726817|0.655|0.414|0.1797|29|15|0.0020079545454545|0.06326673951049|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2026-09-27 18:33:54|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|71.567683665753|9|4.0530035423828|-0.0969|1|1|-0.09688|77.84|0.2372|57|0.23719656461853|57|42.39|0.09576|0.16567|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|21037.836576954|0.509|0.333|0.18539|57|20|0.0034920297029703|0.065515152640264|90.98999786377|2026-08-02|-0.54131|1999-01-31|0.49468|2001-01-14 2026-09-27 18:33:55|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|361.09636174416|23|23.282508429124|0.1012|1|1|0.10123|387.28|-0.04344|8|-0.043440163762818|8|28.93|-0.01836|0.03969|0.010876637205839|0.10288851351607|60.95384317515|682.76972406705|10727.978117269|0.684|0.439|0.20083|57|29|0.0040661400359066|0.0680794673848|433.01998901367|2026-08-16|-0.28338|2008-10-05|0.39797|2008-11-30 2026-09-27 18:33:59|WEEKLY|00838|39140|/equities/lear|R1000VALUE|117.11627837755|18|9.2596021375727|-0.1426|1|1|-0.14261|122.71|-0.26119|10|0.13253254770226|37|31.96|-0.02216|0.02303|0.018554828387379|0.048121337997645|88.23539515989|118.74451129647|377.56922795222|0.63|0.407|0.20092|27|15|0.0024889204545455|0.065230784090909|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2026-09-27 18:34:00|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-45.03389524244|12|1.9571316203236||0|0|0.10167|38.79|-0.09514|19|-0.095135011428104|19|36.89|-0.01438|0.03234|-0.0035367237538036|0.0056206014506306|91.622920639439|100.23621912968|88.683126262027|0.5|0.389|0.15137|18|4|0.00069302222222222|0.047124666666667|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2026-09-27 18:34:02|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-46.116086194111|3|3.0892957297542||0|0|-0.06638|40|-0.06365|38|-0.063654592220208|38|39.89|0.0674|0.15313|0.1643817846798|0.29829623222875|588.19411233659|2917.0617120967|15384.61594892|0.568|0.409|0.25752|44|17|0.004808218554354|0.083895480933409|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2026-09-27 18:34:03|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 2026-09-27 18:34:05|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|132.51984316074|7|21.66426691238|-0.171|1|1|-0.17102|145.56|0.14388|35|-0.065190263199542|27|33|-0.051|0.01284|-0.028733606758725|0.045565954756784|46.353010240979|122.83961922913|816.37688267773|0.652|0.304|0.23432|23|13|0.0040735294117647|0.072006954248366|272.60000610352|2025-09-07|-0.21779|2026-04-12|0.44048|2012-03-18 2026-09-27 18:34:05|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.599059703548|82|1.7483688493984||0|0|-0.00703|39.53|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|555.19662099254|0.524|0.317|0.15181|63|24|0.0018932797029703|0.04716602310231|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2026-09-27 18:34:07|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|-471.05884527764|27|34.989652179484||0|0|0.14639|373.77|-0.23173|4|-0.23172615847016|4|33.12|0.00213|0.06271|0.019391724153966|0.11467978755795|67.859621305949|337.70474542741|1947.7330829164|0.667|0.405|0.20452|42|19|0.0032088426252646|0.06561376146789|689.44000244141|2025-07-27|-0.23146|2026-08-02|0.271|2000-11-05 2026-09-27 18:34:09|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 2026-09-27 18:34:10|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 2026-09-27 18:34:11|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-14.019321467252|12|1.4597529966187||0|0|-0.29574|12.18|-0.2525|6|-0.2525006342328|6|33.51|0.06765|0.15004|0.11447830841453|0.17264520924877|719.16125651372|1695.7610511643|364.67067719087|0.597|0.389|0.25696|72|28|0.0032523349834984|0.091094777227723|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2026-09-27 18:34:13|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 2026-09-27 18:34:13|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-118.16958966145|18|6.2030869491028||0|0|-0.00938|101.19|-0.16456|13|-0.16455661821506|13|46.63|0.02803|0.11853|0.41145447527327|0.41145447527327|239.67719771807|239.67719771807|276.6265647245|0.375|0.375|0.197|8|1|0.0034110512820513|0.06394|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14 2026-09-27 18:34:14|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.8009518871601|135|0.31281729174641|0.7507|-1|1|0.7507|1.78|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|26.606875279001|0.538|0.308|0.24557|52|23|0.0012828273809524|0.084725173611111|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2026-09-27 18:34:15|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-384.31156570331|27|24.72699937408|0.0863|-1|1|0.08632|317.23|0.47641|101|0.47641478186119|101|36.02|0.01509|0.09391|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|6294.2462973688|0.522|0.435|0.20027|46|14|0.0034789483065954|0.061710297088532|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2026-09-27 18:34:17|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|127.91254937217|10|5.3224651336384|-0.0385|1|1|-0.03854|138.22|-0.10728|38|-0.071706816541592|7|39.59|0.01405|0.07214|0.080258174440483|0.15043717963559|477.49627460049|760.56911942785|5044.5255744387|0.574|0.344|0.16022|61|30|0.0024785313531353|0.05137102310231|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2026-09-27 18:34:17|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|-61.105392288436|13|5.638463918126||0|0|0.11976|42.85|0.34115|36|0.341154866399|36|35.27|0.05855|0.14874|0.14560193368083|0.25022613411572|305.6336356191|767.60864008967|37.469393359064|0.6|0.4|0.27427|30|12|0.001706214953271|0.094237551401869|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2026-09-27 18:34:19|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|33.138441007739|10|1.8314670796973|-0.0392|1|1|-0.03923|37.47|-0.10861|28|-0.10860958902817|28|32.33|-0.00452|0.02908|0.01524339276058|0.10965741682306|85.383567599837|156.01432348747|266.88035129993|0.667|0.333|0.16102|21|11|0.0020514534883721|0.05067351744186|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2026-09-27 18:34:20|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|63.093286984681|43|5.5950667156478|0.3215|1|2|0.24113|63.67|-0.08894|39|0.20694295898143|97|31.73|-0.09455|-0.01816|-0.0028165574463004|0.080418888149255|23.569031549619|191.69360996285|3199.4973800913|0.588|0.392|0.23843|51|23|0.0035464457831325|0.079841825301205|82.860000610352|2026-06-14|-0.24788|2011-08-21|0.28889|2013-01-27 2026-09-27 18:34:21|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-63.20140157414|53|3.8421409895285|0.293|-1|1|0.29303|57.71|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|412.21427917481|0.5|0.342|0.18401|38|15|0.0023705762711864|0.063961742372881|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2026-09-27 18:34:22|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-78.283700719728|45|5.6929002653405||0|0|0.4118|60.89|-0.08923|13|0.035884884700144|25|26.86|-0.11111|-0.03997|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|278.67276122012|0.694|0.389|0.21264|36|19|0.0022514836795252|0.066789871414441|135.52000427246|2025-11-16|-0.25413|2020-03-15|0.26308|2020-04-12 2026-09-27 18:34:24|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|-542.55267698818|11|62.742723153019|0.0467|-1|1|0.04674|356.91|0.24902|28|0.24902016136829|28|30.72|0.0144|0.13264|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|275.60618043406|0.62|0.4|0.3472|50|22|0.0047409055627426|0.11800223156533|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2026-09-27 18:34:24|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|-39.643754103729|28|1.8998152492268|-0.0328|-1|1|-0.03281|36.51|-0.0209|17|-0.02090063615146|17|44.39|0.00621|0.0477|0.030534511590831|0.072613733047025|198.18897976299|410.18234978831|1460.3999328613|0.667|0.444|0.14743|54|26|0.0016265717821782|0.046257310231023|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2026-09-27 18:34:26|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-179.26056694249|34|13.316856461299||0|0|0.07477|138.46|-0.15084|33|-0.15083812264999|33|27.06|-0.03454|0.02658|-0.09109599669524|-0.027572241310767|24.163553844972|80.813439352306|1015.8474361799|0.722|0.389|0.24692|18|10|0.0060089615384615|0.077290423076923|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22 2026-09-27 18:34:27|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|121.74205618816|14|10.890812304926|-0.0848|1|1|-0.08479|123.91|-0.23362|16|-0.1672914231157|4|33.26|-0.00288|0.05922|0.014080128485953|0.079274939050676|82.465710680107|190.42793048467|516.29168192546|0.645|0.387|0.24774|31|15|0.0032902777777778|0.076464272030651|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2026-09-27 18:34:29|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-51.279657803752|48|3.726553109877||0|0|0.24925|40.03|0.04135|17|0.041347254215802|17|32|-0.02105|0.04165|-0.065200894707397|-0.018404903253182|44.078966354412|78.900771466931|181.54195085874|0.455|0.364|0.22852|22|7|0.0019859920106525|0.073523741677763|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12 2026-09-27 18:34:30|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.073227193604|67|3.2917212432782||0|0|0.49239|42.19|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|232.57993410289|0.571|0.333|0.19842|21|10|0.00196|0.063129026651217|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2026-09-27 18:34:31|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.458939814426|7|1.1326111013078||0|0|-0.10526|23.46|-0.20607|22|-0.027728122643537|34|29.85|0.01047|0.06172|0.038120032147419|0.094469952589875|129.61559330359|496.83045951988|2522.5805273165|0.593|0.37|0.15603|81|32|0.0024333168316832|0.057589839108911|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2026-09-27 18:34:32|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 2026-09-27 18:34:33|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|180.44719234725|72|13.33869405769||0|0|0.34899|206.26|0.55823|124|0.55823255558767|124|32.66|-0.02911|0.0382|0.00059428685386063|0.069210320981855|52.483149217796|169.0490239757|5529.7585375903|0.532|0.319|0.17398|47|18|0.0032880448318804|0.057098636363636|230.32000732422|2026-08-09|-0.17938|2020-03-22|0.34719|2011-11-06 2026-09-27 18:34:34|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 2026-09-27 18:34:36|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|13.073353454025|25|0.21388223285444|0.5549|1|1|0.55493|13.73|-0.32787|6|-0.32786887408392|6|28.44|-0.0476|0.01754|-0.025257925504492|-0.12063851270958|75.211136139373|55.454806703267|41.293231705974|0.556|0.444|0.29934|9|3|-0.0011296071428571|0.078742285714286|39.474998474121|2022-03-06|-0.2631|2025-11-02|0.38836|2026-04-12 2026-09-27 18:34:39|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|51.496020356916|26|2.9975696426274||0|0|0.29072|54.92|-0.13135|28|-0.041783423940088|18|30.57|-0.0381|-0.00863|-0.045891550021184|-0.0059487667569119|37.220851730816|87.890905482464|230.46579246654|0.762|0.381|0.1822|21|13|0.0022967016491754|0.058898065967016|62.647499084473|2026-08-16|-0.27064|2018-09-02|0.37|2020-04-12 2026-09-27 18:34:40|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|21.780546654358|16|1.2259987983058|-0.0872|1|2|-0.12684|22.58|-0.06367|13|-0.063669454891423|13|33.55|-0.01077|0.08061|0.10053598973711|0.20272620638315|602.56978667091|3173.6770500831|22579.999587237|0.58|0.377|0.24896|69|33|0.0044516995708154|0.082768927038626|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2026-09-27 18:34:41|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-574.14274849751|1|29.877584663557||1|0|0|475.45|0.35293|55|0.3529322282641|55|32.32|-0.02478|0.11741|0.10577961132879|0.21060043670908|209.19690550725|860.88281466374|7718.3445451995|0.591|0.386|0.24076|44|16|0.0053088677918425|0.078616561181435|609.34997558594|2026-05-10|-0.66527|2000-12-10|0.44721|2000-11-05 2026-09-27 18:34:43|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|188.1287385436|35|16.994387727267|0.8338|1|2|0.75711|232.8|-0.16731|16|0.62568575509311|97|33.66|0.06625|0.13913|0.18089248032291|0.30888766545049|853.10083900451|2100.3536379017|4485.5491422949|0.577|0.366|0.23941|71|28|0.003273147689769|0.075944636963696|237.33279418945|2026-06-28|-0.24941|1987-10-25|0.40246|2000-02-27 2026-09-27 18:34:43|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|115.68912195778|8|5.8903902201208|-0.0853|1|1|-0.08529|123.87|-0.10794|5|-0.10793963735347|5|38.6|-0.01296|0.02259|0.00064216135466284|0.11819337863889|64.449391117117|392.63907606979|2538.3196688874|0.6|0.311|0.16126|45|19|0.0024744667431193|0.049998675458716|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2026-09-27 18:34:45|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 2026-09-27 18:34:45|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|32.832122030713|21|2.0673207889163|-0.0192|1|1|-0.0192|34.23|-0.0806|23|-0.080599302652432|23|33.93|-0.01353|0.02869|-0.0040823558510934|0.056726661521322|49.392519866575|189.63082179576|137.13942627318|0.622|0.4|0.17228|45|20|0.0010788429217841|0.056606334841629|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2026-09-27 18:34:47|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-11.168721227485|29|0.45457364076984||0|0|0.05963|9.62|0.02061|27|0.020605783776807|27|42.27|0.02468|0.05909|0.026844067536922|0.021144044707279|125.21275617916|113.01964205762|48.124062009536|0.591|0.455|0.13393|22|8|2.0083507306889E-5|0.048877536534447|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2026-09-27 18:34:48|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|-46.863283946448|2|1.7710949031292||0|0|0.00602|41.3|-0.03604|31|-0.036038641267645|31|52.1|-0.01614|0.02478|0.0059729452637599|0.027887121376299|83.650872173657|126.727778235|423.58973576472|0.643|0.405|0.14682|42|19|0.0013425354042942|0.051378807674737|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2026-09-27 18:34:49|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||-0.036038641267645|31|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 2026-09-27 18:34:50|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|216.95981118397|52|13.660369247895|0.8023|1|2|0.70598|237.95|-0.13129|19|-0.13128599900379|19|41.61|0.34336|0.59085|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|1342.0755955543|0.565|0.391|0.23774|23|10|0.0054666865079365|0.094447271825397|266.375|2026-08-30|-0.53069|2008-11-16|1.61386|2009-06-14 2026-09-27 18:34:51|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 2026-09-27 18:34:52|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-185.4777274809|6|19.078719397835||0|0|0.25542|136.43|-0.21096|37|-0.21096376382585|37|38.88|0.05496|0.14048|0.17227763103138|0.36921470985514|348.98990675287|1561.9388745119|3647.8607574303|0.594|0.375|0.24321|32|14|0.0046404723779023|0.079361337069656|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2026-09-27 18:34:53|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|-80.252300022015|14|5.0143205756461||0|0|0.09946|63.83|-0.14558|14|0.34360391204305|117|35.46|-0.01013|0.05802|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|3940.1235582207|0.618|0.397|0.18964|68|29|0.0025348061056106|0.063714001650165|87.099998474121|2026-04-12|-0.27248|2008-11-23|0.41198|2008-11-30 2026-09-27 18:34:54|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|53.272820609518|16|2.0924026856185|0.0111|1|1|0.01111|56.44|0.04152|74|0.27715572858339|57|31.29|-0.0122|0.0218|0.021066655618049|0.082913020064816|159.28152233382|721.7214659142|12008.510376566|0.623|0.377|0.12321|77|34|0.0024049793729373|0.041549265676568|69.287986755371|2024-12-01|-0.17161|2009-03-08|0.21486|2020-04-12 2026-09-27 18:34:56|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|57.926715218563|50|2.5253468512679|0.11|1|1|0.10996|61.17|-0.1426|7|-0.14260025567595|7|33.35|-0.01077|0.03219|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|258.97542758483|0.592|0.367|0.17227|49|22|0.0018475341651812|0.059035721925134|69.879997253418|2026-07-19|-0.46275|2008-10-26|0.50949|2008-11-02 2026-09-27 18:34:56|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.800821568104|11|4.2165896874554||0|0|-0.09256|66.27|-0.28461|17|-0.069804902491834|21|40.1|-0.01044|0.03906|0.043654558225661|0.17127556476718|124.05029738741|304.4834687579|458.61589977721|0.619|0.381|0.16802|21|8|0.0026105868544601|0.054638110328639|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2026-09-27 18:34:58|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|91.047622072496|14|6.1427092955278|-0.0507|1|1|-0.05066|93.33|-0.19337|6|0.026333359349942|17|30.94|-0.01874|0.0553|0.038615618579563|0.1155276777054|128.84479245321|225.07646860483|372.87255002294|0.647|0.471|0.17341|17|8|0.0040367161410019|0.063695083487941|111.41999816895|2026-08-16|-0.37125|2020-03-15|0.38722|2020-03-29 2026-09-27 18:34:58|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-168.09685962056|20|12.659091744417||0|0|-0.10267|132.75|0.10106|49|0.1010609422156|49|33.11|0.00419|0.10219|0.075973071220557|0.19620886842535|175.53898416243|1386.582662964|4690.8128473077|0.641|0.359|0.22625|64|28|0.0035692609915809|0.075355855940131|180.49000549316|2026-02-15|-0.36102|2008-06-29|0.65094|2008-11-30 2026-09-27 18:35:00|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|12.441277484384|21|1.0965481541359|0.062|1|2|-0.00674|14.74|-0.14661|23|-0.14660666802501|23|39.36|0.0096|0.09037|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|82.948786670843|0.545|0.455|0.18532|11|5|0.00049673289183223|0.061482251655629|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20847|2026-05-10 2026-09-27 18:35:01|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|217.29418766267|34|10.32796276113||0|0|0.10335|248.65|0.31293|66|0.31292781710077|66|36.36|-0.01549|0.0499|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1903.9049456921|0.489|0.34|0.16046|47|16|0.0026278071182549|0.051943151549943|257.80844116211|2026-09-06|-0.37437|2008-10-12|0.42693|2020-04-12 2026-09-27 18:35:03|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-87.255005917424|1|4.7775017690242||0|0|0|70.35|0.04266|34|0.042657931150582|34|27.48|-0.04899|0.02868|0.0025965192296841|0.073026502896565|26.056715866713|399.45568503055|5189.7303345728|0.585|0.39|0.19425|82|30|0.0031252951620062|0.063814966711052|89.826713562012|2026-01-11|-0.47009|1987-10-25|0.36585|1987-06-14 2026-09-27 18:35:03|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|90.497444461078|9|5.5806136259483|-0.085|1|2|-0.0975|94.97|0.53885|86|0.53885457158458|86|58.78|0.29235|0.37243|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|1986.8200220123|0.565|0.348|0.24282|23|10|0.0036252058823529|0.070857426470588|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15 2026-09-27 18:35:05|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|371.15441247745|72|38.336865667296||0|0|0.96242|429.22|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|6867.5200195313|0.543|0.371|0.23503|35|15|0.0036728595600677|0.072957642413988|500.57000732422|2026-06-07|-0.2576|1998-12-13|0.24813|2008-11-30 2026-09-27 18:35:06|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 2026-09-27 18:35:07|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 2026-09-27 18:35:08|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-331.90418797041|21|20.553064284409||0|0|0.16523|264.02|0.46602|56|0.46602387469263|56|32.88|0.08899|0.16308|-0.043727088314973|0.007983558904622|50.531835884544|88.899009932772|672.66239239152|0.458|0.25|0.16706|24|10|0.0031670704573548|0.055195525339926|460|2026-03-08|-0.2545|2024-11-03|0.18985|2016-11-13 2026-09-27 18:35:10|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|-788.71352378448|3|65.513679477639||0|0|0.02764|598.46|1.52366|167|1.5236590059889|167|39.91|0.01677|0.08342|0.037669398655129|0.1750224621019|67.831181548989|1322.6204089918|51150.431104619|0.732|0.411|0.20379|56|32|0.0037865534197586|0.063983272239607|927.84997558594|2026-06-14|-0.2226|2008-12-07|0.31646|1986-08-17 2026-09-27 18:35:10|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|145.98784012149|63|6.9228179206932||0|0|0.13464|157.42|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|5354.421602215|0.685|0.438|0.16604|73|33|0.0025145915841584|0.055409335808581|170.80000305176|2026-08-23|-0.25888|1985-03-17|0.2852|2020-04-12 2026-09-27 18:35:14|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|87.947903480975|23|5.1190052538624|0.2106|1|1|0.21058|97.27|-0.20141|8|-0.09621625333219|28|29.43|-0.05804|-0.02037|-0.010423597654462|0.04822919996794|70.162650693183|140.46703944537|470.58537147575|0.652|0.435|0.17266|23|12|0.0031112160228898|0.056347439198856|105.63999938965|2026-09-06|-0.27531|2020-03-22|0.24272|2020-03-29 2026-09-27 18:35:14|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-35.272119892348|48|4.2158281947303||0|0|0.32821|27.08|0.19519|35|-0.18954114821495|10|32.13|-0.17217|-0.11624|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|33.849999904633|0.375|0.25|0.25096|8|3|-0.0014766776315789|0.095508585526316|208.47999572754|2022-02-13|-0.23904|2026-02-15|0.26753|2025-03-30 2026-09-27 18:35:17|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|-31.302066151052|2|1.1656886152919|-0.0014|-1|1|-0.00143|28.07|-0.00603|54|-0.0060283713366899|54|37.33|-0.02799|0.01866|-0.0071775996386443|0.017286382095458|80.551252106878|104.15313039476|135.08180349996|0.611|0.5|0.15643|18|9|0.0015536552748886|0.055092080237741|32.860000610352|2026-07-26|-0.30309|2020-03-22|0.43964|2020-04-12 2026-09-27 18:35:18|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-16.906409549243|51|0.72046988789465|0.2196|-1|1|0.21957|14.36|-0.11283|14|-0.11282546665437|14|35.13|-0.03559|-0.00102|-0.029756573683764|-0.016579252516191|54.909108107371|77.064361896541|90.542244435872|0.708|0.5|0.12001|24|15|0.00070026875699888|0.044580022396417|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2026-09-27 18:35:20|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|-43.896479583799|36|1.8564233809885||0|0|0.00527|37.74|0.35417|76|0.3541717410983|76|33.18|0.00788|0.06389|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|5391.428903025|0.556|0.333|0.14659|72|22|0.0024352021452145|0.049670639438944|46.630001068115|2025-11-30|-0.27101|2008-09-28|0.38238|2008-09-21 2026-09-27 18:35:21|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 2026-09-27 18:35:23|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-76.478660969817|29|2.9174541593807|-0.0543|-1|1|-0.05429|67.77|-0.02349|48|0.070273546671494|33|31|-0.0652|-0.01944|-0.044679161283431|-0.0068642341486702|21.674259293568|73.942482275887|1100.1623104185|0.609|0.37|0.17809|46|22|0.0024617950481431|0.057517675378267|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30 2026-09-27 18:35:24|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|206.65785676854|6|17.394591315175|0.0164|1|2|-0.02517|252.49|0.00259|29|0.0025942558839229|29|38.57|0.09369|0.51649|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|8767.0137312539|0.623|0.377|0.27263|61|21|0.0080761704834605|0.1172261620017|306.24990844727|2026-02-01|-0.50943|1987-10-25|7.33333|1992-06-07 2026-09-27 18:35:26|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|593.95799199108|67|149.60893933688||0|0|9.50245|941.65|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|5539.117790671|0.652|0.391|0.31545|23|12|0.0095685077186964|0.10647255574614|1085.6800537109|2026-05-17|-0.25791|2018-11-18|0.40871|2026-02-08 2026-09-27 18:35:27|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-29.021098974374|20|1.9080363815091|-0.0314|-1|1|-0.03144|23.95|0.11635|42|0.11634616178168|42|43.38|0.0412|0.10346|0.051771697852829|0.051771697852829|104.3676099268|104.3676099268|83.246438588347|0.5|0.5|0.28752|8|5|0.0012304371584699|0.081201530054645|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2026-09-27 18:35:29|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|43.809322451379|124|1.8653397046306||0|0|0.21239|44.81|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1378.7692730243|0.474|0.298|0.11417|57|21|0.0014885891089109|0.038843902640264|50.590000152588|2026-08-02|-0.27952|2008-10-12|0.24504|2020-03-29 2026-09-27 18:35:29|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.207759361172|30|10.21945503245|0.4584|1|1|0.45844|102.82|-0.16585|14|-0.16585006947116|14|32.48|0.03339|0.09828|0.073166678063372|0.15734759985877|154.44900585721|227.4792927839|588.55182447676|0.739|0.391|0.23541|23|12|0.0039670489690722|0.074358324742268|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2026-09-27 18:35:31|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-12.31801999202|9|1.1089733858593|0.0881|-1|1|0.08811|8.9|-0.16724|29|-0.16723549432511|29|46.67|0.08852|0.19984|0.10205542553927|0.093069373916582|191.82210903299|166.61782683531|36.326529055225|0.5|0.417|0.25459|24|8|0.001121524822695|0.085344982269504|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2026-09-27 18:35:32|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|97.382870885377|22|4.5329657181329|0.171|1|1|0.17103|105.65|-0.11672|28|-0.024333225333708|22|28.98|-0.02845|0.0469|0.021437091764802|0.10817261546054|46.344306162063|643.28105314658|55605.264658744|0.556|0.358|0.19436|81|24|0.0037941005067568|0.061992005912162|112.15000152588|2026-08-30|-0.27311|2008-10-12|0.33769|2000-07-09 2026-09-27 18:35:34|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|-403.66426891453|3|26.214754880689||0|0|0.02061|330.31|0.60761|69|0.60760770560508|69|36.7|-0.01795|0.08274|0.072997119391708|0.19473670432794|192.18959961562|1209.1932308347|9226.5364412817|0.587|0.391|0.21749|46|19|0.0041114852071006|0.067824142011834|450.92001342773|2026-06-28|-0.47271|2009-03-08|0.34091|2009-03-29 2026-09-27 18:35:34|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|-73.761617008999|1|3.7938732518605||0|0|0|60.97|0.13468|72|0.11910984750987|56|38.32|0.05795|0.14775|0.27438266014565|0.30433088073603|845.8490967995|472.73988365951|2734.0807488439|0.421|0.316|0.25596|38|10|0.0045041071428571|0.082257980769231|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2026-09-27 18:35:36|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|43.42058984408|58|2.1404743368576|0.1239|1|2|0.09513|46.28|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|220.38094656808|0.553|0.34|0.19332|47|17|0.0017123357664234|0.063433722627737|52.389999389648|2026-08-02|-0.40222|2001-02-04|0.55412|2000-03-19 2026-09-27 18:35:37|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-220.42509913316|2|13.474198897251||0|0|-0.00944|178.49|-0.24381|12|-0.24380957986746|12|40.29|0.16629|0.22283|0.2884545682278|0.50236607811898|3404.8197006239|5201.6522638541|3789.5966889076|0.643|0.381|0.21435|42|22|0.0034924217365623|0.070461458948612|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29 2026-09-27 18:35:38|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|500.52834264802|8|42.77530749762|0.0654|1|2|-0.04052|618.32|-0.22246|16|0.22389366476561|51|33.11|-0.018|0.0767|0.11379715325287|0.29140632483969|422.55927291751|9571.3917947371|121239.21938951|0.589|0.356|0.22139|73|29|0.0046536551155115|0.077054179042904|683.5|2026-01-25|-0.34568|1987-10-25|0.50435|1984-08-05 2026-09-27 18:35:40|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|155.21988077061|35|7.1221052596896|0.2018|1|1|0.20183|160.48|-0.1979|13|0.17003676998121|88|38.95|0.04749|0.12212|0.18511152223483|0.29789482866028|1509.8650283402|3786.1869510601|2405.9969099237|0.508|0.344|0.19873|61|21|0.0026699377593361|0.064414141078838|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2026-09-27 18:35:42|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-111.03426150027|86|4.6109464065084|0.2438|-1|1|0.24378|96.72|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|658.40710676303|0.579|0.395|0.17086|38|15|0.0020136617842876|0.055357529960053|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2026-09-27 18:35:43|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-325.76045953671|1|14.196820455922||1|0|0|275.59|-0.05179|12|-0.051789891369308|12|33.08|-0.01154|0.03571|0.097911169106109|0.25418559831754|203.92006846723|391.25794339116|1402.4936472671|0.462|0.269|0.16442|26|9|0.0039696860465116|0.053922406976744|327.2799987793|2026-08-09|-0.36842|2020-03-22|0.44282|2020-03-29 2026-09-27 18:35:45|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-93.691057229523|18|6.1903527658793||0|0|0.20351|73.15|-0.19867|16|-0.19867379941715|16|34|-0.02374|0.01686|-0.063612725118126|-0.0020356403159469|31.014014685029|89.04979041425|273.97003533953|0.682|0.318|0.16643|22|14|0.0021179869281046|0.055022562091503|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2026-09-27 18:35:45|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-35.779791819106|3|2.7165975527799||0|0|0.05336|28.92|-0.13246|31|-0.13246117587553|31|28.89|-0.04727|-0.00717|-0.060592997298919|-0.035131340827985|50.675964962222|78.194789148608|125.19480345763|0.556|0.333|0.19266|18|9|0.0014155555555556|0.059743831417625|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2026-09-27 18:35:47|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-12.387957161097|1|0.77348584116449||0|0|0|9.82|0.23453|69|0.1125478389924|56|43.29|0.00073|0.05326|0.074854159395497|0.08195408483239|191.70148245267|156.07065858186|41.03635423983|0.458|0.25|0.17275|24|9|0.00031354186717998|0.064564321462945|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2026-09-27 18:35:48|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|132.36253739821|69|15.719967439712|1.4171|1|1|1.41708|164.41|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|664.28284307923|0.545|0.364|0.21045|11|4|0.0055434545454545|0.074412931818182|184.63999938965|2026-06-28|-0.25053|2020-03-22|0.1976|2020-04-12 2026-09-27 18:35:49|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|54.054277744708|9|3.6654321156187|-0.0701|1|2|-0.08341|57.36|-0.00124|32|-0.0012397312965188|32|31.76|-0.08401|0.03248|0.074482923211915|0.12045385601888|149.29880153174|205.43094361622|361.20906925051|0.476|0.381|0.22666|21|4|0.0039768888888889|0.08077157037037|71.930000305176|2026-01-11|-0.42115|2020-03-22|0.45972|2020-04-12 2026-09-27 18:35:50|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|75.085054521115|65|6.659286841842|0.6302|1|2|0.53915|89.24|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|1139.7190131968|0.37|0.259|0.19744|27|8|0.0035172628458498|0.06730976284585|98.75|2026-08-30|-0.22776|2008-07-27|0.23577|2008-11-30 2026-09-27 18:35:51|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.438462098169|7|2.3844682154139|-0.1067|1|1|-0.10669|46.89|-0.19025|39|-0.13529414756625|19|36.93|0.09145|0.17324|0.26468000699758|0.42616754633942|268.49314758806|519.90479463162|4113.1578928106|0.537|0.366|0.21503|41|18|0.0036267368421053|0.067271473684211|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2026-09-27 18:35:52|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-21.176443478424|3|0.87298087973034||0|0|0.02292|18.76|0.04867|48|0.048665603968234|48|46.58|0.04819|0.09949|0.13145117136592|0.16248486333858|1769.6057337373|945.02959146441|997.87235513107|0.519|0.327|0.12744|52|18|0.0015773184818482|0.044587586633663|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12 2026-09-27 18:35:54|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|47.291541586312|6|3.5834324982894|-0.1584|1|1|-0.15837|50.06|-0.22766|17|0.021899798553831|14|36.1|-0.02026|0.02741|0.011941661014323|0.097343798893741|77.411830317877|520.80099631723|3452.4137742794|0.597|0.343|0.15339|67|29|0.0020791295379538|0.049698118811881|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2026-09-27 18:35:55|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-27.425043992722|83|3.0966812546134|0.5224|-1|1|0.52238|18.46|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|52.353942039751|0.538|0.308|0.26171|26|13|0.0013502711157456|0.084688623566215|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2026-09-27 18:35:57|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.572696914983|21|1.3849294947595|0.0706|1|1|0.07063|28.65|0.15895|69|0.15894932091252|69|43.71|0.04792|0.10673|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|835.27694055169|0.545|0.382|0.16433|55|20|0.0017571823432343|0.056015862211221|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2026-09-27 18:36:00|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 2026-09-27 18:36:02|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-333.00655802647|6|23.142185398471|0.0993|-1|1|0.09928|262.91|-0.1957|18|-0.19569587031774|18|32.66|0.01311|0.07164|0.038399959600792|0.12486901859918|98.174214719059|236.707807842|1057.9879260612|0.625|0.375|0.25429|32|19|0.0039935523809524|0.080788895238095|388.70999145508|2026-01-18|-0.29358|2008-10-12|0.40788|2008-11-30 2026-09-27 18:36:03|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-14.682538588458|2|0.71834614529008|0.0143|-1|1|0.01434|12.37|0.17318|29|0.17318434087395|29|40.76|0.1108|0.15117|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|337.33296152085|0.667|0.405|0.1927|42|26|0.0017694337419731|0.061270665499124|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2026-09-27 18:36:05|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 2026-09-27 18:36:07|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|45.84999934414|13|5.0202273791162||0|0|0.48002|57.41|0.47996|167|0.25752183195782|49|35.96|-0.01015|0.06159|0.013139990755482|0.026794145535623|72.984229185141|106.11606213562|459.2799987793|0.529|0.373|0.21033|51|19|0.0020804604550379|0.068272973997833|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.35211|2026-07-19 2026-09-27 18:36:09|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|51.680704951059|8|4.3177601604087|-0.0167|1|2|-0.05197|58.56|0.14173|68|-0.11443331864782|13|38.62|0.01765|0.06879|0.047487857181609|0.10102341937926|162.83911452223|271.00143105001|238.33944688907|0.724|0.448|0.1861|29|18|0.0017316503992901|0.059417604259095|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2026-09-27 18:36:10|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 2026-09-27 18:36:12|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|22.324571496504|8|1.8198283320061|-0.0948|1|2|-0.13555|23.66|-0.18225|20|-0.18224991510628|20|37.86|0.0216|0.09307|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|8449.9999095288|0.576|0.373|0.19614|59|24|0.0034238955823293|0.068715082552432|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2026-09-27 18:36:13|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|-43.086721903211|6|3.4780170935767|-0.0113|-1|1|-0.01133|35.71|-0.05972|42|0.97209800766272|99|37.06|0.08028|0.14518|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|303.9148858253|0.667|0.444|0.21046|18|8|0.0030968303571429|0.079815684523809|49.25|2026-06-28|-0.265|2016-01-10|0.17771|2015-12-20 2026-09-27 18:36:15|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|24.598505569455|31|3.3559543713785|0.4581|1|2|0.19838|28.09|-0.12987|14|-0.12986751843971|14|35.57|0.17121|0.2338|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|306.99454998557|0.476|0.381|0.25802|21|6|0.0034711068211068|0.086284144144144|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2026-09-27 18:36:16|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|-216.58635335528|29|16.538784044859||0|0|0.08988|166.98|-0.07776|37|-0.077762144520228|37|35.96|0.22291|0.32765|0.33907947855824|0.65893456884851|89.144683574625|890.11239055789|5137.8460223858|0.75|0.423|0.25198|52|27|0.0043500948366702|0.083492776606955|235.80999755859|2026-08-02|-0.39646|2008-10-26|1.57732|1995-05-28 2026-09-27 18:36:18|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-15.149610123838|59|1.0432033809704||0|0|0.39187|11.67|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|100.59005675333|0.75|0.375|0.20116|8|6|0.0010506441717791|0.059738343558282|28.527032852173|2022-03-13|-0.27002|2026-07-26|0.21669|2022-03-06 2026-09-27 18:36:19|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|-318.35931373273|11|33.288103662049|0.3542|-1|1|0.3542|212.85|1.08905|61|1.0890536059612|61|43.11|0.21446|0.30231|0.32310516872477|0.49454095198578|94810.102578998|86230.044181043|5799.7275661764|0.679|0.411|0.32784|56|30|0.0047863366336634|0.10459843234323|441.42999267578|2026-05-10|-0.44274|2001-09-23|0.53763|1997-05-25 2026-09-27 18:36:21|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|59.060180215946|16|4.6342031314504|0.0628|1|1|0.06279|69.06|-0.05598|27|-0.055979617709579|27|34.91|0.02282|0.08514|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|997.97683232945|0.58|0.348|0.18537|69|30|0.0018820833333333|0.056609921617162|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2026-09-27 18:36:22|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|463.32108762688|23|29.596342642726|-0.0643|1|1|-0.06432|466.83|0.12497|34|0.12497340365175|34|34.81|0.02677|0.09656|0.11109109515326|0.21225301552373|667.25193816241|2873.1280051234|75295.15854547|0.522|0.348|0.21132|69|22|0.0039931559405941|0.069101427392739|585.71002197266|2026-06-28|-0.23596|2008-10-05|0.36508|1987-07-19 2026-09-27 18:36:24|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|73.333237629672|60|1.855029397744||0|0|0.32192|77.57|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1483.1739849318|0.528|0.358|0.18928|53|17|0.0027376195074843|0.065456470304201|79.73999786377|2026-08-09|-0.47868|2009-01-25|0.55556|2009-03-15 2026-09-27 18:36:25|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 2026-09-27 18:36:26|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-88.250174412415|22|3.3189454994353|0.0481|-1|1|0.04808|78.99|-0.08843|9|-0.088432335826792|9|41.43|0.00451|0.05308|0.070880838005641|0.11185637085274|442.45387780563|762.99602893926|2936.4310848896|0.552|0.414|0.14617|58|26|0.0019180156765677|0.046021687293729|97.059997558594|2026-03-22|-0.26805|2008-10-12|0.18437|1980-06-22 2026-09-27 18:36:27|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-705.82808574115|6|50.524360286113|0.15|-1|1|0.15002|539.73|0.65104|67|0.65103999000839|67|28.13|-0.00305|0.05892|0.05703565632132|0.13806154542533|281.91055212055|3374.0316139698|21763.305496682|0.593|0.407|0.14761|86|38|0.0030795379537954|0.047263622112211|808.15997314453|2026-07-12|-0.42804|1990-08-19|0.54125|1980-11-23 2026-09-27 18:36:28|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-22.768070435524|48|1.0543566465378||0|0|0.14454|18.88|-0.15327|11|-0.153265862839|11|33.08|-0.02857|0.01232|-0.014703870974571|0.023582281034204|40.617101243629|99.801747451713|334.15927154137|0.54|0.36|0.16386|50|23|0.0013799764844209|0.052355972957084|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2026-09-27 18:36:29|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|27.530016595055|11|1.3084957947484|-0.0336|1|1|-0.03359|28.48|-0.11587|26|-0.16132884531554|9|31.98|0.02935|0.08979|0.076325122869537|0.21110854382511|76.073089075052|824.54079253256|397.76536521198|0.544|0.316|0.24536|57|21|0.0039348226950355|0.089654184397163|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2026-09-27 18:36:31|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|273.71053731732|39|14.453841673457|0.2859|1|1|0.2859|313.04|-0.15643|9|-0.10096092251063|17|37.51|0.00559|0.10998|0.13392843542862|0.34828434266366|117.60467519621|4946.8449705332|6956.4446343316|0.66|0.377|0.31487|53|29|0.0051476949654492|0.10040654491609|335.94000244141|2026-08-02|-0.39891|2002-05-26|0.7|2003-11-16 2026-09-27 18:36:32|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-146.11183738062|2|5.6806125619303||0|0|0.01368|129.78|0.09335|60|0.093351551431085|60|44.87|0.00942|0.0532|0.024807000974949|0.077831048243193|142.23645212155|286.03776063115|1179.8181707209|0.5|0.296|0.11463|54|18|0.0014458869636964|0.039952281353135|154.91000366211|2026-07-12|-0.23625|2002-06-09|0.31624|2000-01-23 2026-09-27 18:36:34|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|106.97407191339|17|8.4319774530234|0.1597|1|1|0.15969|132.61|-0.32029|16|-0.16129578403413|5|26.52|-0.09698|-0.02799|-0.048512740997851|0.034700305094332|33.134565602754|120.15485727382|445.14936735444|0.68|0.36|0.18516|25|14|0.0031829455081001|0.058764653902798|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2026-09-27 18:36:34|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 2026-09-27 18:36:36|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|13.957124287937|7|4.5469177818456|-0.1661|1|1|-0.16605|24.96|-0.76059|13|0.92525482977183|32|29.08|-0.17694|0.09867|0.03668021987391|0.22910344881118|30.6950920401|163.54148414456|104.04334857278|0.615|0.385|0.49098|13|5|0.008179921875|0.16106440104167|136.5|2020-10-18|-0.34872|2024-02-18|1.13069|2026-02-15 2026-09-27 18:36:36|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|141.05039581845|16|7.0918199658913|-0.0826|1|1|-0.08257|146.11|-0.2231|13|0.021735223029471|36|46.94|0.02606|0.08631|0.060351127088351|0.19104479198852|209.81331352013|586.65093560021|1718.9411836512|0.758|0.364|0.2278|33|21|0.0030615281329923|0.065020281329923|167.21499633789|2026-07-19|-0.23973|2009-01-25|0.60331|2009-08-02 2026-09-27 18:36:38|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-105.68727490651|2|6.2574259352277|0.0267|-1|1|0.02666|85.8|0.41582|56|0.41582040460988|56|36.71|0.05611|0.14586|0.19694768501998|0.32858880385076|6187.8944451229|14578.211826589|453.48838639415|0.652|0.379|0.25208|66|31|0.0029310354785479|0.081024888613861|111.73500061035|2026-08-02|-0.58333|1993-12-12|0.52672|1994-01-02 2026-09-27 18:36:38|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|181.06238560229|15|12.497242119375||0|0|-0.03755|206.83|-0.0375|43|-0.037495071065436|43|29.04|-0.04931|0.01911|0.022776576591737|0.066442376670162|112.70913075273|351.55696565481|4627.0696093743|0.518|0.349|0.18001|83|28|0.0025933127062706|0.059289500825083|230.5|2026-08-02|-0.29416|2023-04-02|0.38587|1984-03-04 2026-09-27 18:36:40|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 2026-09-27 18:36:41|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1923.9678985951|9|108.66555878403|-0.044|1|1|-0.04404|2090.3601|-0.15106|12|-0.15106361008102|12|48.21|0.03797|0.11838|0.18024073178189|0.24762765485186|1389.1593376212|1613.5093549544|5972.4574497768|0.558|0.419|0.17428|43|16|0.0028379432964921|0.054994992791927|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2026-09-27 18:36:45|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 2026-09-27 18:36:46|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 2026-09-27 18:36:47|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-7.8938124334885|118|0.68212088465932|0.7414|-1|1|0.74144|5.74|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|7174.9998742715|0.595|0.378|0.16529|74|33|0.0025762458745875|0.055006872937294|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2026-09-27 18:36:48|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 2026-09-27 18:36:50|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.502653760307|52|0.46941732880378|0.1812|-1|1|0.18117|9.13|-0.05672|11|-0.056724637009465|11|32.4|-0.02427|0.00785|-0.0018374598869248|-0.01245620261602|84.765839877746|84.014095010333|69.166668533075|0.75|0.45|0.1355|20|13|0.00095992846924177|0.057952718168813|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2026-09-27 18:36:51|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 2026-09-27 18:36:52|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|236.04941130819|66|21.24448798269|1.0243|1|2|0.95155|263.03|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|3683.8936092132|0.615|0.385|0.19771|39|14|0.0043235600335852|0.066110957178841|298.76989746094|2026-09-27|-0.24363|2020-03-15|0.38171|2004-01-11 2026-09-27 18:36:53|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|-48.977048755373|30|4.2023499411627|0.1774|-1|1|0.17742|36.72|-0.11927|34|-0.11926924667389|34|41.81|0.02281|0.06702|0.051316382651968|0.068795091835073|179.53359352191|181.18244712976|170.87017967331|0.654|0.423|0.2086|26|13|0.0019312903225806|0.077491738351254|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2026-09-27 18:36:55|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.2118658547971|28|0.60104971901694|-0.0918|-1|1|-0.09181|4.4|-0.22073|45|-0.28630138328496|25|32.79|-0.09873|-0.02809|-0.11216682628542|-0.087256763580545|0.97215339917473|13.29928954262|33.008252967372|0.605|0.395|0.30202|38|20|0.0016406520031422|0.097989536527887|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2026-09-27 18:36:55|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-167.92613657283|20|10.755380180037||0|0|0.06587|134.29|-0.18568|21|-0.18568029922924|21|35.59|0.10167|0.20926|0.26862092583898|0.4855860516586|773.03217100255|2617.1237945059|3357.2498321533|0.568|0.364|0.21792|44|17|0.0038797034700315|0.074932706624606|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2026-09-27 18:36:57|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|28.74376174275|19|1.580985710281||0|0|0.1731|30.09|0.0601|26|-0.06370440567692|21|30.31|-0.04005|-0.00472|-0.062420723934885|-0.023228998260016|12.892074794674|62.167020998173|143.90244080423|0.509|0.273|0.14872|55|23|0.0010316439169139|0.05327024925816|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2026-09-27 18:36:58|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-17.749849080912|32|2.3391163348726||0|0|0.51335|10.94|-0.33185|6|-0.33184725111071|6|36.58|-0.05541|0.0616|-0.030058110575821|0.049012292083702|4.4626356008848|52.251844480998|213.6718715803|0.64|0.4|0.35591|50|23|0.003704376344086|0.11835702688172|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2026-09-27 18:37:00|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|14.133245924653|21|1.6173675373359||0|0|0.15805|16.12|-0.21025|21|-0.21025023597473|21|35.6|-0.04096|0.03675|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|132.13115648569|0.6|0.356|0.27105|45|21|0.0025851418002466|0.088691639950678|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2026-09-27 18:37:00|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|148.15279662291|13|12.038131882525||0|0|0.0644|164.95|-0.30391|9|-0.1993398240408|22|39.67|-0.01902|0.06199|0.020240850359155|0.11141505904183|55.133628334248|320.30547749906|3450.836604772|0.644|0.4|0.267|45|20|0.0035621202003339|0.081524579855314|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2026-09-27 18:37:02|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.260392816367|17|0.83662564562398|0.2326|1|2|0.09822|15.43|0.04292|103|0.075232109822334|30|38|0.01575|0.05554|0.015417199898144|-0.0047391124329356|107.23623046408|92.256346433548|59.911108280453|0.692|0.462|0.18761|13|7|0.001058568627451|0.078550431372549|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2026-09-27 18:37:03|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-40.2713737884|3|3.328442013229||0|0|-0.02892|31.31|-0.17732|30|-0.17732312434642|30|39.8|-0.00951|0.04827|0.078612654939611|0.13482083088259|156.70623287572|218.09794666746|254.13961234996|0.567|0.367|0.21181|30|13|0.0019859698996656|0.070366839464883|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2026-09-27 18:37:04|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-142.9793369927|11|10.13395099616|0.1309|-1|1|0.13089|119.92|0.23674|47|0.23673814505073|47|30.23|-0.01224|0.08357|0.066627827464663|0.1764669797135|-0.35211785908867|585.09098981211|1937.318207761|0.625|0.406|0.36532|64|28|0.005118735218509|0.11432662724936|180.41999816895|2026-05-31|-0.42049|2001-09-23|0.49882|2001-10-28 2026-09-27 18:37:06|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|-145.91057413977|6|7.0385240520433||0|0|0.03542|122.28|0.11918|47|0.11918425355428|47|33.75|-0.01519|0.01505|0.053188296256286|0.29344388182665|104.31651284429|195.73138881517|292.25621016575|0.75|0.375|0.1805|8|4|0.0045126181818182|0.053757127272727|152.88000488281|2026-05-31|-0.14383|2022-06-19|0.10886|2021-08-29 2026-09-27 18:37:07|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|-141.28628340946|2|8.1454270402129|-0.0026|-1|1|-0.00265|117.45|0.50045|62|0.50044831366144|62|26.92|-0.03679|0.02263|-0.0030691933815811|0.03357911869103|27.975396254891|147.51977038548|1325.6207844176|0.633|0.389|0.18359|90|40|0.0021537912541254|0.062012640264026|146.36999511719|2026-07-05|-0.3775|2008-10-26|0.31711|2009-03-15 2026-09-27 18:37:09|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|223.42431758545|34|12.705245618665|0.1919|1|2|0.08308|235.57|-0.34834|15|-0.034987625087928|16|36.78|0.01377|0.08004|0.053540903268024|0.12849553090734|148.00858815144|693.76737414578|4487.0477585566|0.615|0.4|0.206|65|29|0.0026378547854786|0.064830462046205|284.25|2026-06-14|-0.21875|1987-10-25|0.36459|2020-04-12 2026-09-27 18:37:11|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|201.56277290038|149|9.7257810144085|0.7874|1|1|0.78742|217.44|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|910.17165339746|0.394|0.273|0.18477|33|11|0.0022560743034056|0.053588941176471|236.06500244141|2026-08-09|-0.31081|2002-10-06|0.57113|2003-01-12 2026-09-27 18:37:12|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-91.068613815733|41|7.5391369093518||0|0|0.21969|84.25|0.6529|137|0.65289790479177|137|54.4|0.23817|0.38529|0.17223079062173|0.17223079062173|160.28113355686|160.28113355686|420.40916243034|0.4|0.4|0.30192|10|2|0.0041139897260274|0.086162773972603|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2026-09-27 18:37:14|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 2026-09-27 18:37:14|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.793402626457|8|0.7561341770297||0|0|0.26613|9.1|0.04316|50|0.043163432972605|50|34.53|-0.01023|0.02554|0.027350503768935|0.030063337753817|217.26538045781|193.3433236016|157.43944725171|0.586|0.386|0.12653|70|28|0.00089402227722773|0.040639801980198|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2026-09-27 18:37:16|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|75.382304024932|38|5.1756381248034|0.3114|1|1|0.31135|84.91|0.00175|60|0.0017504611888095|60|36.72|-0.05801|0.05088|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|15.043229270577|0.6|0.369|0.27101|65|24|0.0017814645214521|0.091810606435644|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2026-09-27 18:37:16|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|10.737272555849|21|1.6437789963709|0.1655|1|2|0.06393|11.65|0.74971|114|-0.37170599727537|7|48.71|0.0594|0.09469|0.14221599482581|0.10006295909905|126.93827912444|132.86404215259|9.4507990068852|0.529|0.294|0.25002|17|7|-0.0011983490566038|0.074133808962264|271.67001342773|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2026-09-27 18:37:18|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|-113.34080329919|3|5.3936011505923|0.0386|-1|1|0.03858|94.45|-0.11369|10|-0.11368736579598|10|33.61|-0.05697|-0.01349|-0.0060261166128681|0.018111912270059|58.191083809584|88.080483962381|368.94529508136|0.5|0.361|0.15259|36|14|0.0017693151815181|0.049400684818482|119.98999786377|2026-08-02|-0.25093|2008-10-12|0.30936|2008-11-30 2026-09-27 18:37:19|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-192.23431261207|2|11.398103898846||0|0|-0.02219|158.48|-0.1195|16|-0.11950261548495|16|33.85|-0.07316|-0.01322|0.010336855298479|0.081930649956925|83.834182136247|166.82985131511|565.99998474121|0.5|0.346|0.18406|26|7|0.0029088535754824|0.06222170261067|206.86000061035|2026-06-21|-0.20471|2020-03-15|0.33166|2020-04-12 2026-09-27 18:37:20|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-41.923176883413|18|4.2187269554649|0.1408|-1|1|0.14085|35.99|-0.24427|10|-0.2442720700159|10|37.38|0.06149|0.10626|0.037872686605111|0.060471428985457|109.14679760859|116.31444243285|76.008453723894|0.563|0.375|0.22674|16|8|0.00077229268292683|0.061647902439024|188.75999450684|2021-09-05|-0.24016|2026-04-26|0.3174|2024-09-29 2026-09-27 18:37:21|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|16.746800430163|65|0.80908591803723|0.1538|1|2|0.13222|17.64|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|462.99211691797|0.612|0.429|0.17997|49|20|0.0015845023923445|0.065626842105263|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2026-09-27 18:37:22|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|55.000947133069|16|2.5831710580027|-0.0505|1|1|-0.05046|56.83|-0.18609|12|-0.10293334960937|6|33.11|-0.02443|0.01535|-0.055063172614195|-0.013966609380339|14.327525744857|66.398926397843|290.54193958444|0.578|0.311|0.17616|45|24|0.0018862724252492|0.059676863787375|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2026-09-27 18:37:25|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 2026-09-27 18:37:27|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|76.473611347513|35|7.7804471676095|0.9033|1|2|0.65211|103.075|-0.13832|19|-0.13832111923592|19|29.48|-0.06885|0.00804|-0.042155162688811|-0.0043674838957551|4.8559586715967|43.293920021037|1814.7007053413|0.617|0.383|0.19134|81|33|0.002495289017341|0.068066857968621|104.57990264893|2026-09-27|-0.38092|1987-10-25|0.42581|2002-10-27 2026-09-27 18:37:28|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-15.769560660807|60|1.3721975904508||0|0|0.62203|11.6|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|28.466258604834|0.5|0.333|0.33776|6|3|-0.0013520622568093|0.098124357976654|44.200000762939|2025-07-13|-0.47893|2026-02-15|0.32765|2024-05-12 2026-09-27 18:37:29|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|106.69876728686|65|6.2341360188346|0.3473|1|1|0.34734|121.22|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|1155.5767766026|0.556|0.311|0.21715|45|20|0.0028203424657534|0.06566003113325|130.46000671387|2026-08-09|-0.44335|1999-06-20|0.53921|2000-01-16 2026-09-27 18:37:30|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|58.182730110534|66|10.131196301006|4.3289|1|2|4.00137|73.02|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|1594.3230973677|0.537|0.39|0.29309|41|14|0.0048563191763192|0.10499235521236|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2026-09-27 18:37:32|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-81.254294867864|28|3.8355991030899|0.1401|-1|1|0.14008|69.49|-0.10747|16|-0.10746634922184|16|30.08|-0.0198|0.03906|0.024368078913971|0.066666461820979|97.15750240916|195.94619441351|386.05554368761|0.605|0.421|0.20611|38|19|0.003446264957265|0.07670805982906|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2026-09-27 18:37:32|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-73.310518148899|31|4.1701560626508||0|0|0.05444|68.43|-0.08253|25|-0.082530359197672|25|33.29|0.01929|0.06009|0.081149269038798|0.14596080726685|182.03162679867|198.60404695113|180.07894817152|0.667|0.375|0.19411|24|11|0.0020214595898673|0.060974004825091|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2026-09-27 18:37:34|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-32.863430221291|78|2.292406294527||0|0|0.56148|25.32|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|159.44584075789|0.5|0.411|0.16862|56|14|0.0011641842105263|0.056564447368421|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2026-09-27 18:37:34|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|126.5147635692|48|7.6675739903003|0.2455|1|1|0.24546|128.88|-0.08356|13|-0.18306245719887|4|33.48|0.01761|0.08413|0.09276277172764|0.16383599984358|251.50286360408|638.05104601919|4014.9533754277|0.563|0.352|0.2132|71|31|0.0030251196369637|0.073697689768977|157.69000244141|2026-05-03|-0.28|1987-10-25|0.52616|1982-10-17 2026-09-27 18:37:36|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-13.975749395608|47|1.0285831763742||0|0|0.4363|10.53|0.04591|22|0.045912635319226|22|43.5|-0.00958|0.03425|-0.036408487534323|-0.028534091246528|71.4177007635|86.101465074311|30.47817772848|0.8|0.5|0.18075|10|6|-0.0014869646569647|0.060339106029106|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2026-09-27 18:37:37|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-28.9890236784|5|1.2205080962507|0.0209|-1|1|0.02094|25.25|-0.04162|33|-0.041620176077128|33|37.5|-0.07254|0.01576|-0.033074660280448|-0.025517561608542|71.223427705909|77.922417979617|101.65056298266|0.571|0.5|0.17298|14|5|0.00095718336483932|0.061061663516068|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2026-09-27 18:37:39|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|20.225829821203|236|1.0724415437398|0.8216|1|1|0.82158|20.93|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|74.563592920291|0.364|0.273|0.30872|11|5|0.0013715161290323|0.079822919354839|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2026-09-27 18:37:39|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|126.86102582879|58|5.6995253615962||0|0|0.19324|131.77|0.05926|68|0.059260209371518|68|37.49|-0.02704|0.03056|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|972.47234256544|0.532|0.34|0.19172|47|18|0.0024886366135239|0.065896382627817|146.83999633789|2026-08-23|-0.49889|1991-11-03|0.39876|1991-10-20 2026-09-27 18:37:41|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.86919848140317|90|0.14483536999267||0|0|0.89929|0.4975|-0.42357|15|-0.42357056789583|15|35.11|-0.02163|0.06573|0.049154237238647|0.12544708739898|31.648198746128|153.76744258952|36.050724935016|0.587|0.413|0.26447|46|20|0.001505176056338|0.089644084507042|70.650001525879|2015-08-09|-0.47855|2025-05-11|0.36658|2026-08-23 2026-09-27 18:37:42|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-168.95204531019|47|9.6538715295652||0|0|0.11331|147.28|0.08533|52|0.085325078593313|52|40.23|0.01399|0.08513|0.030338872310476|0.075083180957578|114.58900664652|166.72866377566|1192.5505605674|0.682|0.455|0.21564|22|12|0.0038936627282492|0.068454726100967|223.03999328613|2025-10-26|-0.23678|2009-03-08|0.26722|2024-11-10 2026-09-27 18:37:44|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1962.5066947104|45|83.624600483404|0.0429|1|2|0.01431|2028.62|-0.13022|33|0.23166726511344|115|36.68|0.01777|0.07759|0.080201597268053|0.19512695131757|399.1360132547|1715.3492677279|7214.153394643|0.614|0.368|0.12608|57|24|0.0026346135831382|0.042578430913349|2333|2026-04-19|-0.33621|2008-11-23|0.56378|2000-10-01 2026-09-27 18:37:44|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|189.13476533942|21|9.1235786446121|0.206|1|1|0.20603|209.62|-0.17062|36|-0.17062404750629|36|32.79|-0.03955|0.06621|0.084620438037401|0.13095197433703|278.27182766629|414.86941170612|1219.4298348152|0.468|0.362|0.26606|47|15|0.0039295964125561|0.084202466367713|227|2026-08-02|-0.38877|2020-03-22|0.54074|2001-09-30 2026-09-27 18:37:46|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-45.629505126906|1|3.0123348134203||1|0|0|35.91|-0.19084|13|-0.19084140767264|13|35.11|-0.02751|0.03889|-0.01613497765082|0.037961866380579|31.63582344272|119.74478941828|1296.3898951148|0.614|0.432|0.19881|44|16|0.0027929838187702|0.06207125566343|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2026-09-27 18:37:46|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|71.522030447972|35|3.7139452647764|-0.0091|1|2|-0.04186|71.65|-0.08605|37|-0.08604548724551|37|27.47|-0.03594|0.01422|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|3791.0054004331|0.586|0.345|0.14544|87|36|0.0022052681518152|0.048376398514852|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2026-09-27 18:37:48|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-11.239109443554|6|1.3152135143317|-0.0529|-1|1|-0.05285|7.47|-0.31688|12|-0.31688440705865|12|48.33|-0.16467|0.08212|-0.089773566670014|-0.089773566670014|77.69397008|77.69397008|22.01591430299|0.333|0.333|0.50589|6|1|0.00068135593220339|0.16219738983051|44.040000915527|2021-02-28|-0.44109|2026-03-01|0.35972|2022-05-08 2026-09-27 18:37:49|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 2026-09-27 18:37:50|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|-118.98625498894|4|11.625917851539|0.0029|-1|1|0.00291|82.18|-0.18615|14|-0.18614865147056|14|33.89|-0.04477|0.07873|0.09081223231578|0.2649134648539|39.099055782123|635.35824910461|1565.3333391462|0.614|0.386|0.32427|44|18|0.0045539491298527|0.10023700133869|128.44999694824|2026-07-12|-0.4152|2008-11-23|0.47692|2007-10-28 2026-09-27 18:37:51|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 2026-09-27 18:37:52|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|5.2396318459418|18|1.5239969685818|0.1765|1|1|0.17655|8.93|-0.5469|19|-0.54689983368971|19|49.57|0.27033|0.30956|-0.54689983368971|-0.54689983368971|45.31|45.31|4.5329950787694|0.143|0.143|0.33241|7|2|-0.0023589835164835|0.15076381868132|989.59997558594|2020-12-27|-0.32972|2026-06-28|0.77558|2026-09-06 2026-09-27 18:37:53|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|50.865653082385|35|5.8214409087088||0|0|0.28644|53.4|-0.13322|20|0.86662505854101|77|37.53|0.11029|0.1492|0.17822940167615|0.44643659536283|299.6922059788|371.6389420102|235.65755465783|0.6|0.267|0.21807|15|7|0.0027353768844221|0.071107906197655|68.759902954102|2026-08-30|-0.18655|2019-08-11|0.44072|2018-02-11 2026-09-27 18:37:54|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 2026-09-27 18:37:55|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-85.5881595665|18|8.0414179823432|0.1205|-1|1|0.12053|57.06|0.1449|15|0.14489586202327|15|36.37|-0.06052|0.1767|0.10487028316005|0.19870577413837|11.183538408798|402.28732571745|101.44000244141|0.652|0.435|0.35964|46|19|0.0052092189349112|0.12850495266272|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2026-09-27 18:37:56|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|119.26845893494|15|9.983404579176|-0.0726|1|2|-0.11467|133.72|0.05687|42|0.056868552726859|42|36.9|-0.00085|0.07445|0.047187274233246|0.16019103996776|93.158306878152|303.64589109735|548.03280045607|0.655|0.379|0.25735|29|13|0.0035622232472325|0.082681466789668|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2026-09-27 18:37:58|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|9.2628643910406|16|0.96915893994994|0.1555|1|1|0.15553|11.07|-0.28893|13|-0.28893332774896|13|40.44|0.01613|0.06419|-0.011118428898462|-0.064185804260619|83.707794746442|69.689709650287|38.706292122977|0.556|0.444|0.30084|9|5|-0.00056335092348285|0.087702189973615|48.869998931885|2020-11-08|-0.333|2026-03-08|0.37333|2025-08-10 2026-09-27 18:37:59|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|780.31232914826|18|50.138331380519|0.1874|1|2|0.16089|898.04|-0.0606|23|0.27936718111161|42|40.8|0.10028|0.18839|0.17071467126981|0.30887644644588|445.1330653905|1208.8061554566|6176.3409930085|0.508|0.322|0.22657|59|20|0.0031141254125413|0.071252334983498|981.65747070312|2026-08-23|-0.32871|1994-03-13|0.7074|2002-11-03 2026-09-27 18:38:00|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 2026-09-27 18:38:03|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|6.2159492879018|22|0.85120110987154|-0.3167|1|1|-0.31668|6.43|-0.39097|8|-0.3909677484984|8|32.22|0.0146|0.08002|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|5.3852594188996|0.556|0.333|0.40056|9|5|-0.0052947266881029|0.13055173633441|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2026-09-27 18:38:04|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|11.221037923909|12|1.3366764059269||0|0|-0.20581|12.31|-0.28041|20|-0.26599112219201|5|40.86|-0.13286|-0.0674|-0.27320263431482|-0.26599112219201|52.81862559|73.401|46.122143774065|0.286|0.143|0.25642|7|2|-0.0006983164983165|0.08604797979798|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.17493|2025-03-02 2026-09-27 18:38:06|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-26.08907050036|4|1.4407739839802||0|0|0.00824|21.67|-0.1094|10|-0.10940252647023|10|34.4|-0.11821|-0.05988|-0.11079399561315|-0.11079399561315|62.235208825829|62.235208825829|75.901928740384|0.4|0.4|0.14791|10|2|-0.00026345821325648|0.051669884726225|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2026-09-27 18:38:06|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|22.718365939213|15|1.9174784848299|-0.0438|1|1|-0.04379|26.86|-0.03522|38|-0.035217824785636|38|33.69|-0.00403|0.05932|0.075132317258655|0.027026445782166|149.04305654311|104.60069096398|142.11640821419|0.538|0.385|0.24054|13|3|0.0022533628318584|0.077466216814159|30.340000152588|2026-08-09|-0.22829|2019-08-11|0.29058|2020-04-12 2026-09-27 18:38:08|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-94.008322681869|41|5.7589959042921||0|0|0.18076|80.49|-0.21707|18|-0.21706907584253|18|34.76|0.02864|0.08392|0.062673371373493|0.12572583406096|201.47796642172|382.43630187935|313.31255815687|0.706|0.471|0.22668|34|14|0.0033731423895254|0.084308248772504|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30 2026-09-27 18:38:09|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|-7.8772513465927|1|0.41908374087167||1|0|0|6.4|-0.1623|8|-0.16230363779948|8|37.75|0.01209|0.08963|0.012738150499465|0.013403447158324|92.847866506763|92.042494678327|55.918518233362|0.583|0.5|0.25071|12|5|0.00051666666666667|0.082752958057395|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2026-09-27 18:38:11|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|79.216072586001|13|4.9346329453849|-0.0487|1|1|-0.04874|86.46|-0.10303|25|-0.075300179985558|34|33.48|-0.07635|0.01605|-0.0093160162490874|0.058479504601703|55.551101461066|113.08243733068|298.13792787749|0.667|0.429|0.1878|21|11|0.0027054545454545|0.059941020979021|99.519996643066|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29 2026-09-27 18:38:11|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|30.655576545248|22|2.3922788259087|-0.007|1|1|-0.00699|31.25|-0.08632|14|-0.086319908000383|14|27.82|-0.09755|-0.03082|-0.029270730761097|-0.029270730761097|80.449003723899|80.449003723899|179.61857583211|0.353|0.353|0.20849|17|5|0.0019612955465587|0.064678886639676|39.270000457764|2026-06-14|-0.1716|2020-03-01|0.14772|2025-12-07 2026-09-27 18:38:13|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|94.618038838849|65|5.7919754290803|0.4769|1|1|0.4769|99.41|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|1988.2000732422|0.672|0.463|0.16033|67|25|0.0023263632097607|0.053823439699671|113.05999755859|2026-07-12|-0.26622|1987-10-25|0.28365|1987-08-16 2026-09-27 18:38:14|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-53.803028374277|1|2.2085095343862||1|0|0|45.98|-0.06097|12|-0.060965411806535|12|32.76|0.0102|0.05794|0.047133061642842|0.10649031032307|252.79225780641|812.69499734258|1410.429437937|0.527|0.365|0.15343|74|24|0.0019776402640264|0.051291749174918|55.709999084473|2026-08-02|-0.42363|2008-10-12|0.47393|2009-05-10 2026-09-27 18:38:16|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-43.627772279911|84|2.7009736590086||0|0|0.47404|35.96|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|120.69061518145|0.333|0.333|0.2667|6|0|0.0026795785440613|0.087200344827586|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09 2026-09-27 18:38:16|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 2026-09-27 18:38:18|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-15.763965357333|3|0.98798854781181||0|0|0.03661|12.63|-0.20497|11|-0.20497272051883|11|23.92|-0.16696|-0.08731|-0.16424630441045|-0.14547134243452|33.525067577785|45.189340025052|74.294118320241|0.5|0.417|0.23231|12|5|0.00037633217993079|0.082723287197232|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2026-09-27 18:38:19|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.206000347442|57|0.76000119884824||0|0|0.18919|16.72|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|141.69490714485|0.444|0.333|0.14455|27|5|0.0008427245804541|0.046807206317868|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2026-09-27 18:38:21|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-5290.2732094141|13|398.77022833333||0|0|0.08484|3969.1799|-0.22383|5|0.15020495467842|34|28.96|0.06823|0.12629|0.10315413997391|0.16503343391344|2154.1231379875|4638.5613870131|23348.117244945|0.617|0.42|0.15377|81|26|0.0034602417302799|0.059437175572519|5989.3701171875|2026-04-12|-0.26733|1987-10-25|0.34945|2008-11-02 2026-09-27 18:38:21|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 2026-09-27 18:38:23|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-5.1565976186289|111|0.66440635539714||0|0|0.68726|4|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|31.496063465149|0.75|0.5|0.21286|4|2|-0.0020811481481481|0.087254407407407|15.770000457764|2021-09-19|-0.31062|2026-08-16|0.23515|2026-04-19 2026-09-27 18:38:24|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 2026-09-27 18:38:25|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 2026-09-27 18:38:25|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 2026-09-27 18:38:27|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.9951396599849|13|0.37710733382135|-0.0932|1|1|-0.09317|4.38|-0.16223|25|0.14349892609847|13|27.27|-0.08198|-0.02635|-0.074240365066635|-0.012542754432173|65.603467418826|94.49865214582|44.1087611262|0.455|0.273|0.23939|11|4|-0.0011180448717949|0.075493685897436|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2026-09-27 18:38:28|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|106.07408093956|24|10.248593108055|0.2555|1|2|0.19146|126.14|0.14459|24|0.14459131961795|24|45.74|0.53454|0.80275|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|949.84941209353|0.609|0.435|0.31062|23|8|0.0060097395348837|0.11326930232558|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2026-09-27 18:38:30|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|30.364080833157|8|2.1095257500529|-0.0432|1|1|-0.04317|33.91|-0.26308|16|-0.10813962097582|13|40.16|-0.02573|0.06452|0.073013734372024|0.19244892348333|151.209216273|638.81732246241|11303.332833317|0.556|0.356|0.23041|45|17|0.004119184123484|0.079247734288864|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29 2026-09-27 18:38:30|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|110.52001346289|57|14.884377524796||0|0|0.92905|128.05|-0.27209|15|-0.27209442393185|15|38.06|0.01648|0.1107|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|13622.340784738|0.673|0.408|0.3515|49|25|0.0053556637168142|0.11309383654347|157.00999450684|2026-06-28|-0.42197|1990-11-25|0.51674|1998-10-18 2026-09-27 18:38:32|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|6.1297025328983|6|1.2159116386052|-0.0585|1|1|-0.05846|9.02|-0.11817|16|-0.11817024674233|16|34.11|-0.03029|0.16978|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|34.812815557251|0.444|0.444|0.40116|9|3|0.0018930769230769|0.15144794871795|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08 2026-09-27 18:38:32|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|9.8581266681556|14|1.7859515088424|-0.2956|1|1|-0.29556|11.75|0.86544|190|-0.28161952873089|15|48.09|0.17667|0.44543|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|53.167419896753|0.545|0.182|0.4311|11|5|0.0048259409594096|0.1555439298893|202.72999572754|2021-07-04|-0.50703|2025-11-02|0.84296|2021-07-04 2026-09-27 18:38:34|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|212.37351368845|68|2.9821620021251|0.6678|1|2|0.6047|221.24|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|318.8815425937|0.538|0.359|0.25029|39|15|0.0032251626898048|0.090516861894432|222.49000549316|2026-09-06|-0.28947|2000-11-12|0.58089|2001-10-14 2026-09-27 18:38:34|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-442.40998768608|9|34.262496709162|0.0673|-1|1|0.06734|324.22|0.0976|46|-0.25370261343685|15|41.5|0.1263|0.22735|0.26353068573237|0.50024966681766|419.91188809671|841.2900838849|3778.7879266164|0.633|0.367|0.31551|30|16|0.0050571907422187|0.095710007980846|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2026-09-27 18:38:36|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|189.97816742636|44|7.6664959097324|0.1123|1|1|0.11226|201.52|-0.12934|34|-0.10752123776669|5|32.62|-0.00334|0.03739|0.0073778033257272|0.056620502337993|78.189364354205|270.72052347775|2239.1111585829|0.616|0.356|0.12906|73|35|0.0018857838283828|0.044095829207921|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2026-09-27 18:38:37|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.8868436528665|18|2.0308919920018|1.2203|1|2|0.26538|11.11|-0.0561|4|-0.056102618252872|4|40.12|-0.05801|0.43023|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|555.49998283386|0.4|0.32|0.53659|25|6|0.011893803921569|0.17982591176471|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2026-09-27 18:38:38|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|-98.896125696178|33|7.2640854437064||0|0|0.21262|77.14|0.05636|11|0.056361169359691|11|41.52|0.28784|0.42163|0.4855555828341|0.87955079319805|905.1513529818|9457.9059792057|2889.1384713637|0.558|0.346|0.37025|52|19|0.005258338658147|0.11969100867184|122.65000152588|2026-01-18|-0.40676|2008-01-20|0.73748|2020-09-20 2026-09-27 18:38:41|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-43.078114445499|5|3.4085381612152||0|0|-0.01753|33.66|-0.27883|6|-0.27883142355906|6|43.57|0.09878|0.21954|0.23506600259317|0.41237552475144|634.34634132139|1678.0482185976|397.87233682785|0.6|0.4|0.27318|30|14|0.0036078565980168|0.093237040427155|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2026-09-27 18:38:43|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-24.474593332793|5|2.1090310982155|0.1306|-1|1|0.13062|18.17|-0.11676|16|-0.11675835948068|16|40|0.06406|0.16902|0.20214989567765|0.25106416377215|286.82439863868|274.25960276216|186.93415202804|0.571|0.429|0.21345|14|6|0.0027997340425532|0.070359095744681|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2026-09-27 18:38:43|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|54.12274753031|4|7.2106607109999|0.1176|1|1|0.11763|70.5|0.33927|36|-0.10935375872002|4|25.59|-0.08199|0.00497|-0.1810230509737|-0.11896662656869|8.4721143953384|58.097587160917|288.10789529334|0.588|0.235|0.37822|17|9|0.0061302283105023|0.11887449771689|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2026-09-27 18:38:45|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 2026-09-27 18:38:45|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|7.8169809926492|13|1.9089338342679|0.2508|1|1|0.25081|11.62|-0.11415|63|-0.11415431891677|63|44|0.12945|0.2041|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|45.965188172236|0.538|0.385|0.34165|13|6|0.0012534075342466|0.10343890410959|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2026-09-27 18:38:47|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-132.04231675855|6|12.690821171975|-0.0518|-1|1|-0.05181|102.72|0.33436|37|0.33435842815091|37|35.56|0.01187|0.14078|0.064591785253433|0.067267140102547|93.369301588656|85.460100619911|1169.9317123549|0.417|0.361|0.33452|36|12|0.0048126459143969|0.10269746303502|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2026-09-27 18:38:48|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|34.388515910383|18|4.370494696539||0|0|0.35432|46.25|-0.27126|21|-0.27125965266701|21|42.6|0.17676|0.29577|0.29533653904354|0.45555262634081|463.04777395183|503.28979663882|315.26925534743|0.6|0.4|0.30186|15|6|0.0044384451219512|0.098610792682927|75.33325958252|2021-02-14|-0.43451|2025-11-02|0.29856|2022-11-13 2026-09-27 18:38:49|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-38.401148725196|35|3.3862161400067|0.3977|-1|1|0.39768|27.99|-0.18971|34|-0.18971225009409|34|34.5|-0.06804|-0.0018|-0.022534504931704|0.047036096863352|54.741005147494|104.65434786589|118.10126105518|0.714|0.357|0.2519|14|9|0.0019988588007737|0.08806164410058|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2026-09-27 18:38:50|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|15.260069488013|6|1.8862007346618|-0.151|1|1|-0.15103|18.55|0.18633|54|0.18633206643467|54|40|-0.02024|0.0853|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|100.27026614627|0.471|0.235|0.28667|17|6|0.0019905547445255|0.090477182481752|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2026-09-27 18:38:51|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|501.61695871457|13|40.420598315845|0.1099|1|1|0.1099|618.88|0.18891|29|0.18890739544014|29|27.16|-0.14076|-0.02206|-0.062152498548407|0.14740941503512|17.287082178328|224.66533488417|2207.1326129669|0.684|0.421|0.25872|19|8|0.0079336174242424|0.084970946969697|677.90002441406|2026-07-26|-0.27531|2017-05-07|0.43486|2025-07-27 2026-09-27 18:38:52|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|55.397688234162|21|11.786222801517|-0.0114|1|2|-0.04744|72.68|-0.2645|10|-0.13029687890892|32|26.22|0.04102|0.13348|0.20884023366467|0.3370763024467|248.58930073078|417.59984156862|1166.6131634456|0.519|0.37|0.32391|27|11|0.0064120054945055|0.1132320467033|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2026-09-27 18:38:53|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|62.86316469952|59|8.7652300724746|2.5745|1|2|2.21404|65.92|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|2.3862442776089|0.553|0.383|0.56436|47|16|0.023987496774194|0.17201177419355|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2026-09-27 18:38:54|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|58.085399209528|8|6.3077075944407|0.0691|1|1|0.06908|69.64|-0.17141|27|-0.17141167324472|27|40.53|0.21141|0.30418|0.14878479926298|0.21599884378546|153.66461847256|171.29610126981|506.47272283381|0.533|0.4|0.28111|15|8|0.0043811544715447|0.085358406504065|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2026-09-27 18:38:56|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-110.11773289849|3|5.9509111696139||0|0|0.02544|91.55|-0.09734|13|-0.097338303863969|13|31.72|-0.03514|0.02498|-0.010284757066338|0.083921794400308|77.112387209294|167.04624578668|432.24741139114|0.611|0.389|0.19459|18|9|0.004273612565445|0.070176998254799|117.47499847412|2026-08-02|-0.37768|2020-03-22|0.61442|2020-03-29 2026-09-27 18:38:56|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-71.432573032054|9|7.2127717112519|0.1398|-1|1|0.13985|52.22|0.2669|22|0.26690320125713|22|41.47|0.02933|0.17033|0.24024852341622|0.41454419410791|482.53977579342|1138.9750875123|1286.2069447457|0.5|0.333|0.29404|36|14|0.0044948967355097|0.10102138574284|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2026-09-27 18:38:58|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-199.58108889338|2|12.01036449034||0|0|0.04661|159.75|-0.14107|10|-0.14107391547954|10|35.75|-0.03082|0.02862|0.040939637296816|0.10480008009047|130.66544196492|231.31857183799|1389.1304347826|0.531|0.344|0.21521|32|13|0.0034128209606987|0.069612262008734|216.30000305176|2026-08-16|-0.21393|2020-03-01|0.33239|2020-04-12 2026-09-27 18:38:59|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 2026-09-27 18:39:00|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.374948485821|14|1.4603616842489|-0.0792|1|1|-0.07917|32.45|0.09257|68|0.092571373302057|68|54.58|0.00113|0.10876|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1313.765197857|0.355|0.258|0.18363|31|8|0.0023712961876833|0.058735648093842|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2026-09-27 18:39:01|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|120.38834921904|37|14.617532928798||0|0|0.06955|143.93|0.08754|53|-0.12292595253777|56|35.85|0.10434|0.20288|0.063910171698601|0.21492744445534|25.94255868734|245.05496203042|984.47328182231|0.641|0.385|0.29644|39|19|0.0043829288702929|0.10009050906555|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2026-09-27 18:39:03|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-104.56038735149|54|5.9254726359131|0.0233|-1|1|0.02333|93.79|0.04349|43|0.043492708664217|43|31.42|-0.11042|-0.05418|-0.089288297747762|0.044263510677575|32.603447918621|108.04775012895|396.57506312195|0.667|0.417|0.21261|12|7|0.0043131395348837|0.071006186046512|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24 2026-09-27 18:39:06|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|-72.119527308175|21|4.2889637419608||0|0|-0.04494|64.18|0.17674|67|-0.12696704304318|38|51.78|0.05948|0.12742|0.14441541888107|0.3257882531114|238.55409537342|700.462059964|3545.8564825487|0.583|0.306|0.23556|36|20|0.0033388004246285|0.076974193205945|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2026-09-27 18:39:08|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 2026-09-27 18:39:09|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|7.740265193095|11|1.2500354012748|0.1067|1|1|0.10673|9.54|-0.53621|19|-0.53620856166881|19|49.14|0.24783|0.4391|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|57.469877967608|0.571|0.286|0.38682|7|5|0.0026978531073446|0.14104124293785|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2026-09-27 18:39:11|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-28.467978823645|5|2.8093262872641||0|0|0.07237|20.51|-0.08957|23|-0.089571860673415|23|36|0.00111|0.16915|0.18015746635875|0.27181344308384|61.438262888944|383.82360133328|134.49180477955|0.5|0.38|0.38524|50|12|0.0041974833702882|0.12775585920177|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2026-09-27 18:39:11|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|102.07856563088|1|20.635577508618||0|0|0|158.61|2.95207|55|2.9520667427969|55|36|0.32908|0.53201|0.60960363711292|1.0806930135846|3612.8111108002|22669.830972788|1519.6167723148|0.585|0.366|0.32498|41|14|0.0077299932249322|0.12508970867209|543|2024-11-24|-0.47864|2000-04-16|1.75138|2000-06-11 2026-09-27 18:39:13|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|112.78057100458|37|19.578142795024|3.8378|1|2|3.41512|182.83|0.49969|41|0.49969370248571|41|53.71|0.21494|0.40199|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|1305.9285845075|0.429|0.286|0.43306|7|2|0.012529441747573|0.16433053398058|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2026-09-27 18:39:14|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|47.183323882609|30|3.5535677842529|0.3353|1|1|0.3353|56.51|-0.22371|16|-0.22371386647573|16|44.71|0.10906|0.21286|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|594.84208759509|0.516|0.226|0.27681|31|12|0.0037755053003534|0.092973950530035|135|2021-11-07|-0.485|2000-04-16|0.56278|2026-03-08 2026-09-27 18:39:16|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|22.483081305197|8|3.4706393996306|0.1274|1|2|0.02793|33.12|0.61583|85|-0.18334951081985|22|39.27|0.05547|0.13653|0.19330775536821|0.23418100990085|3267.8286061047|1560.714072275|1734.0313879937|0.644|0.422|0.29555|45|23|0.0042938782412627|0.09699|131.88999938965|2022-01-09|-0.51902|2026-04-26|0.73611|2009-03-15 2026-09-27 18:39:16|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-11.151019669403|33|0.95800649352512||0|0|0.38374|8.15|-0.18314|23|-0.18313774272896|23|38.4|0.07393|0.29887|0.43373611603897|0.43373611603897|183.63826774671|183.63826774671|38.828011945691|0.5|0.5|0.33898|10|2|0.0014083653846154|0.12434146634615|64.489898681641|2021-07-18|-0.30137|2026-02-15|0.58591|2020-11-08 2026-09-27 18:39:18|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|63.005405032571|9|7.2962549784219|0.1078|1|1|0.10778|81.3|0.56953|92|-0.095996712551076|44|49.94|0.32328|0.4169|0.53871411406023|0.87315001416742|1502.0868726635|972.93539064458|584.47163151395|0.647|0.353|0.24325|17|7|0.0037279463243874|0.07817666277713|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2026-09-27 18:39:18|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|110.82210178404|63|25.888895409975||0|0|2.39985|182.3|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|18230.000305176|0.623|0.377|0.33099|61|27|0.0054340107393639|0.11128293680297|190.63999938965|2026-09-27|-0.39865|1998-07-12|0.63855|1995-03-05 2026-09-27 18:39:23|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|85.148439086534|11|7.170324410757||0|0|-0.09645|88.25|-0.14408|26|0.25860015095883|89|29.71|-0.10455|-0.02772|-0.095510159238059|-0.030826080965008|24.245293798793|70.546766882791|520.6489441166|0.571|0.333|0.2737|21|9|0.004458596214511|0.088873706624606|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2026-09-27 18:39:23|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.412118799885|23|2.8294613796061|0.3408|1|2|0.21211|28.63|0.76345|106|-0.20482600368887|7|36.88|0.07773|0.18014|0.19831328510801|0.35145382544607|1779.4564680603|10554.689942436|9872.4137877879|0.662|0.415|0.27522|65|32|0.0040036998759818|0.086832567176519|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2026-09-27 18:39:25|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|93.777143484562|13|6.7067851999703|0.4336|1|1|0.43361|113.9|-0.26724|17|-0.027195128132069|8|31.46|-0.16423|0.04589|-0.044817861614147|0.14247090150279|-37.631049611557|253.07124958212|2744.5782869505|0.622|0.405|0.2938|37|15|0.0061706037414966|0.10771779761905|116.8450012207|2026-09-27|-0.52863|2012-08-05|1.25263|2006-12-10 2026-09-27 18:39:27|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|10.156130256597|14|2.2797787645488||0|0|-0.17941|12.99|-0.28902|12|-0.28901964075425|12|28|-0.17987|-0.07719|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|177.94519769472|0.429|0.286|0.50417|7|3|0.010352870813397|0.1570580861244|62.209999084473|2024-03-10|-0.51977|2025-11-09|1.04603|2022-10-09 2026-09-27 18:39:28|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-40.802414126013|98|2.4608053252886|0.4111|-1|1|0.41108|34.54|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|157.35762968102|0.571|0.357|0.24155|28|14|0.0020328088803089|0.076358822393822|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2026-09-27 18:39:29|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 2026-09-27 18:39:30|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.051599648731|16|1.7027835358724||0|0|0.73363|19.33|-0.01538|22|-0.01538465246747|22|35.56|-0.54024|-0.35077|0.022232933853462|0.17656993551403|0.0014838781361684|0.18680796636589|193.29999923706|0.692|0.436|0.53348|39|21|0.015625028530671|0.17405114835949|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2026-09-27 18:39:31|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-39.088370007468|47|3.6485968680952||0|0|0.32587|27.99|0.2578|32|0.25779571880974|32|54.5|0.68874|1.12085|0.94650716676763|1.5930350237709|307.26070158063|3304.7640462437|2798.9999771118|0.389|0.278|0.47033|18|3|0.021138500486855|0.19534458617332|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2026-09-27 18:39:32|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-68.233088775366|34|4.6660293883382||0|0|0.29928|52.61|-0.07821|26|-0.078207432238891|26|35.6|-0.00506|0.05889|0.020629975377925|0.07950991126451|110.49716974498|278.32027444431|1169.1111246745|0.714|0.405|0.21065|42|18|0.0026105235602094|0.061039515706806|100|2026-01-25|-0.25989|2015-11-15|0.24663|2000-11-05 2026-09-27 18:39:34|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-160.35401700042|55|19.184672587786||0|0|0.62758|99.07|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|323.86400523258|0.556|0.389|0.28021|18|6|0.0042026655348047|0.092206808149406|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29 2026-09-27 18:39:35|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 2026-09-27 18:39:36|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-22.908551705879|20|2.1245171272099||0|0|0.05272|16.53|0.30095|53|0.30095445740424|53|31.86|-0.19276|0.06192|-0.043441219983159|-0.076090361664548|33.601230213322|34.186655926523|58.721140002305|0.786|0.5|0.28576|14|7|0.0020194193548387|0.1001931827957|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2026-09-27 18:39:38|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-162.09560211959|45|10.566034345038||0|0|0.25655|129.07|-0.06415|20|-0.064147454308969|20|38.29|0.0705|0.11954|0.20395975646337|0.33702627496819|238.65494600342|274.19469949087|567.34069153503|0.429|0.286|0.18408|14|4|0.0036806379310345|0.058051344827586|211.7765045166|2025-09-28|-0.11708|2022-01-23|0.25318|2020-04-05 2026-09-27 18:39:38|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|156.07423766826|37|7.3981800758326||0|0|-0.00504|167.89|0.09961|56|0.09960785184102|56|33.51|-0.01872|0.07876|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|69954.167975952|0.607|0.393|0.20653|61|20|0.0049399903846154|0.072291533653846|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2026-09-27 18:39:40|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-53.362707665461|1|3.5742354561547||1|0|0|40.85|0.24202|46|0.24201882736969|46|38.23|0.02428|0.17268|0.15204587495215|0.41965122346436|20.750098854273|645.62699693416|759.29363578398|0.521|0.313|0.32959|48|21|0.0048116239782016|0.11300561307902|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2026-09-27 18:39:40|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 2026-09-27 18:39:42|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.469729583746|19|5.0332040255166|0.4194|1|2|0.31591|33.49|0.36549|101|-0.16876933422444|18|31.38|-0.1626|-0.06334|-0.048396885818335|-0.02244318822946|49.542444308921|76.941818011693|109.80328419169|0.538|0.308|0.2973|13|3|0.0025145305164319|0.096394272300469|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2026-09-27 18:39:43|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.163170601167|35|3.0114432092384||0|0|0.62254|34.56|0.7631|130|-0.1214315171548|8|34.14|0.03078|0.10134|0.02394827114871|0.014458711113926|73.387646679408|77.589616554459|160.07411361296|0.649|0.324|0.25747|37|19|0.0023128064764842|0.087773916730918|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.37169|2026-05-10 2026-09-27 18:39:44|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-139.6664406893|29|9.1471474050582||0|0|0.1508|110.09|-0.28558|14|0.0020300694481563|23|46.05|0.05581|0.15574|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|786.35711669922|0.6|0.3|0.24246|20|9|0.0035434457323498|0.07623645943098|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2026-09-27 18:39:45|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-61.829192380002|8|4.7696328987716|-0.0508|-1|1|-0.05075|51.55|4.23986|112|4.239856712143|112|47.31|0.233|0.34479|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|429.58332697551|0.313|0.188|0.34249|16|5|0.0051869109947644|0.10884731675393|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2026-09-27 18:39:47|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|168.36518057594|14|10.544159313471||0|0|-0.15953|176.55|-0.07882|32|-0.078815252763515|32|32.82|-0.01109|0.04348|0.030075638979305|0.11401469576002|118.34388900574|490.7688317593|5587.0252612777|0.647|0.392|0.18472|51|23|0.0034075281564908|0.062293295791346|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2026-09-27 18:39:47|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 2026-09-27 18:39:49|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 2026-09-27 18:39:49|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-171.16869981022|9|21.560744565052|-0.1894|-1|1|-0.18936|139.75|2.14423|43|2.1442334321221|43|27.9|0.11681|0.22568|0.37244036303785|0.59224964112321|172.88239651904|350.53202862741|335.69540334948|0.5|0.4|0.36416|10|4|0.0087005923344948|0.13729717770035|187.5|2026-06-21|-0.27293|2023-08-06|0.59453|2026-05-10 2026-09-27 18:39:51|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|36.7770666855|18|4.9609163597666|0.3876|1|1|0.38758|47.83|0.4846|56|-0.25984952632065|8|35.58|0.16308|0.25616|0.29697212054259|0.33056571780789|3475.7626543853|1647.4799942226|950.89462894629|0.581|0.442|0.26503|43|21|0.0044678733031674|0.088699095022624|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2026-09-27 18:39:52|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|115.54814631245|15|17.544721227184||0|0|-0.12739|135.36|0.10986|13|0.10985699843062|13|30.97|0.01951|0.18911|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|864.3678284117|0.606|0.364|0.31869|33|14|0.0072583108108108|0.11032236486486|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2026-09-27 18:39:53|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|58.464111462962|43|16.770043235414|4.416|1|2|3.98618|93.84|-0.29352|11|-0.29352033650499|11|43.11|0.18644|0.26116|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|503.97417888491|0.526|0.368|0.31823|19|9|0.0053946806039489|0.10706210220674|128.30000305176|2026-07-05|-0.46615|2024-07-28|1.29616|2026-04-26 2026-09-27 18:39:54|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-97.534783121631|30|5.6257606336425||0|0|0.15382|79.49|0.03186|54|-0.13371917478773|8|31.22|-0.08846|0.00166|-0.022756345040964|0.060853154379931|11.030799518074|84.637631479383|1077.100225354|0.556|0.333|0.2461|54|21|0.0030861865889213|0.079548099125364|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2026-09-27 18:39:56|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|21.852189288944|52|3.8466692122164||0|0|-0.05748|24.27|-0.5287|7|-0.52870371177091|7|32.78|-0.21882|-0.05314|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|117.7012583413|0.444|0.222|0.49592|9|4|0.0062158959537572|0.16411843930636|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04 2026-09-27 18:39:56|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 2026-09-27 18:39:57|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|19.045141048001|44|2.1454901744323||0|0|0.04725|20.39|-0.07623|25|-0.076227330006727|25|27.73|-0.14841|-0.06201|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|95.058268831755|0.667|0.4|0.40634|15|8|0.0034994335511983|0.12751932461874|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2026-09-27 18:40:00|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|1.5041892329017|51|0.4089351388728|0.4373|1|1|0.43731|2.35|0.1059|17|0.10589525152829|17|41.8|0.17451|0.30219|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|32.867131094937|0.6|0.4|0.51253|15|7|0.0056439143279173|0.1769640620384|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.56209|2026-05-10 2026-09-27 18:40:01|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|167.92788929911|62|49.402956588048|9.4012|1|2|7.40711|288.7|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|1277.4336607699|0.667|0.467|0.50215|15|5|0.014687159624413|0.18451366197183|351.2799987793|2026-06-28|-0.40187|2019-08-18|0.60516|2024-11-17 2026-09-27 18:40:02|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|85.49956267756|23|3.0001457741467|0.349|1|2|0.25391|94.57|-0.37152|37|-0.30951780386861|2|30.29|0.02126|0.13902|0.12935434557481|0.3286243165504|127.67545607934|291.32493916476|591.06249809265|0.588|0.353|0.24198|17|7|0.0055772439478585|0.085346908752328|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2026-09-27 18:40:04|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|48.551622486054|9|5.149586147827|-0.0779|1|1|-0.07787|56.13|1.35465|86|1.3546486904568|86|49.62|0.20251|0.33321|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|347.9851456201|0.385|0.308|0.2765|13|4|0.0036883614088821|0.086990811638591|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2026-09-27 18:40:05|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-47.126389630483|3|3.7303966309782||0|0|0.09374|35.77|-0.37328|9|-0.15559517269881|38|31.75|-0.0789|-0.00514|-0.11333928839213|-0.091944435716673|27.02877996709|50.450744807084|137.57692483755|0.563|0.375|0.24516|16|6|0.0023072549019608|0.079541549019608|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2026-09-27 18:40:07|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 2026-09-27 18:40:08|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|10.45337355138|9|1.0522088607113||0|0|0.14286|13.76|0.12197|10|0.12196770995578|10|39.27|-0.04048|0.05735|0.046153115868752|0.090633749180472|83.780725118639|174.58715994651|1109.6774292786|0.633|0.408|0.2704|49|22|0.0032205641821946|0.093305031055901|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2026-09-27 18:40:10|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|132.48849687786|14|20.416939768861|0.5028|1|2|0.3988|172.43|-0.26168|31|-0.2616778993528|31|28.68|-0.08505|-0.00306|-0.055700684069958|0.0850380837567|17.012704925446|140.45732825873|1217.725950098|0.72|0.36|0.25893|25|11|0.0051122054794521|0.084039821917808|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2026-09-27 18:40:11|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 2026-09-27 18:40:12|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|39.235562139216|9|3.5427439920382|0.022|1|2|-0.01987|45.38|0.0228|28|0.022804759029059|28|47.35|0.16943|0.27117|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|1973.0435656059|0.581|0.372|0.25461|43|16|0.0032779892367906|0.084374496086106|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2026-09-27 18:40:13|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|115.44164550853|32|6.5346329238861||0|0|0.15842|121.46|-0.02875|58|-0.094527359811906|14|30.22|-0.04091|0.04227|0.0060586333210141|0.030627132439651|59.475974614375|109.97127072693|407.44716960911|0.612|0.408|0.20376|49|21|0.0029571825396825|0.072162136243386|137.46000671387|2026-08-02|-0.44208|2008-11-16|0.62587|2020-03-29 2026-09-27 18:40:15|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 2026-09-27 18:40:15|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-28.609236957382|38|2.7947458431957||0|0|0.47573|19.55|0.25405|70|-0.23835585975244|16|35.33|-0.04835|0.02321|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|868.88885498047|0.583|0.375|0.24291|48|22|0.0025755914598961|0.075452169648009|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2026-09-27 18:40:17|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-192.3056778114|21|9.4657369447887||0|0|-0.02176|175.18|-0.20011|23|0.4805772214098|61|48.2|0.04419|0.19025|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|3981.3633836104|0.5|0.3|0.19707|20|7|0.0049690650406504|0.072384207317073|218|2026-03-08|-0.31117|2020-03-15|0.24864|2018-11-04 2026-09-27 18:40:18|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|53.748019479163|13|5.0859490094292|0.2881|1|2|0.17932|65.11|0.34229|62|0.34229057991128|62|42.67|0.11742|0.22793|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|305.53731695024|0.6|0.333|0.23445|15|7|0.0032418251533742|0.073701533742331|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2026-09-27 18:40:20|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-5.4764825906812|46|0.68216088104442|0.4577|-1|1|0.45771|3.27|-0.23839|17|-0.23838599976146|17|36|0.28865|0.45628|0.41822764903523|0.71125290130846|1008.9194857351|8128.185298971|25.115206343765|0.706|0.441|0.47138|34|14|0.0045166193853428|0.14473044917258|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2026-09-27 18:40:21|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 2026-09-27 18:40:24|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|311.69544430163|7|24.545841508847|-0.1284|1|1|-0.12843|330.49|0.08954|83|-0.10753009103415|22|30.82|0.01173|0.11465|0.17271854896528|0.2961297293928|254.2099076681|449.8586421435|1808.9216308363|0.647|0.471|0.23083|17|8|0.0067372264150943|0.074723|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2026-09-27 18:40:25|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.66088348834|9|2.5264341160839|0.0242|1|1|0.02417|34.75|0.35938|63|0.35938143001475|63|44.87|0.0411|0.11105|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|921.75066779337|0.522|0.391|0.21233|23|9|0.0034838942307692|0.072582682692308|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19 2026-09-27 18:40:26|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|53.500859952742|13|3.6709717990552|-0.0401|1|2|-0.10925|55.69|0.34985|116|0.34984635343297|116|31.32|-0.00675|0.05771|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|30938.886896548|0.623|0.39|0.14057|77|32|0.0030612830033003|0.048937421617162|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2026-09-27 18:40:27|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|41.662693323804|23|5.1732827041525|0.5683|1|1|0.56827|57.43|1.05788|88|1.0578783200974|88|44.86|0.01338|0.26254|0.067649458882611|0.12418072106442|-0.39917910695744|25.227425902406|0.069513380984042|0.571|0.371|0.53769|35|13|0.012494905778894|0.20338022613065|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2026-09-27 18:40:29|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|47.231906740988|11|3.0891506538118|0.0034|1|1|0.00338|53.38|-0.20096|18|-0.20095584988344|18|38.47|0.04587|0.10216|0.099978940973655|0.30355776485444|138.12672068953|255.71118507218|316.23224953816|0.667|0.333|0.24356|15|9|0.0032404940374787|0.076830170357751|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2026-09-27 18:40:29|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|90.894966327215|8|4.8323816595416|-0.1132|1|1|-0.11319|97.07|-0.09678|5|-0.096778591568075|5|38.27|-0.05133|0.02498|-0.014058234432733|0.062121926864794|12.346406658127|126.62536275624|6105.0312991856|0.683|0.381|0.20611|63|35|0.0028436393713813|0.06121982630273|115.81500244141|2026-08-02|-0.70673|1989-10-08|0.26316|1987-12-20 2026-09-27 18:40:31|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|6.9655897792113|19|1.2579781927328|-0.276|1|1|-0.27596|7.95|-0.12731|62|0.90431801965665|16|38.67|0.26282|0.45998|0.51945352243753|0.68114441332045|409.48905483205|469.22624853275|45.428570338658|0.556|0.444|0.49265|9|3|0.0061946721311475|0.15953535519126|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2026-09-27 18:40:32|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 2026-09-27 18:40:34|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|481.26662171499|37|43.678799311242|0.1586|1|1|0.15856|511.54|0.48721|86|0.48721104315458|86|38.06|0.03975|0.11464|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1373.2617679058|0.412|0.294|0.17668|17|5|0.0047082869692533|0.060145724743777|636.04498291016|2026-06-14|-0.14428|2026-08-09|0.24956|2020-04-12 2026-09-27 18:40:34|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-99.138418704503|29|6.1095549704978|0.0664|-1|1|0.06641|82.24|-0.07136|23|-0.1011478981457|12|35.24|-0.01974|0.08512|-0.072625695529264|-0.017549017850376|4.5665526099103|36.578892564407|371.79021131818|0.619|0.405|0.27124|42|17|0.0038541976127321|0.091176836870026|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22 2026-09-27 18:40:36|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|12.258666292554|1|1.5804445691487||0|0|0|18.175|0.17952|24|0.17952103016566|24|32.69|0.09372|0.16323|0.11626926131103|0.17244370231058|140.81700267479|157.97309376318|86.754169809922|0.615|0.462|0.29533|13|6|0.0022319058823529|0.10262938823529|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2026-09-27 18:40:36|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|26.556582208715|63|5.1292675368711||0|0|4.86051|32.35|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|310.16296766614|0.538|0.462|0.50221|13|5|0.014805048076923|0.18372192307692|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2026-09-27 18:40:37|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-14.451583499357|43|1.8278083804388|0.7181|-1|1|0.71813|9.64|-0.34483|11|-0.344827581167|11|43.23|-0.00675|0.16868|-0.49602591693266|-0.51615336883016|1.9120071816938|3.387921152622|5.3555557462904E-5|0.308|0.231|0.63744|13|4|0.18689177152318|0.29514905629139|18000000|2013-05-05|-0.947|2017-03-12|103.71698|2017-03-26 2026-09-27 18:40:38|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|28.222964447164|8|4.293410997524|0.2128|1|2|0.03955|36.01|-0.20606|10|-0.20605847029638|10|28.24|-0.21179|-0.06358|-0.12404261712242|-0.077800038509416|18.283419796667|65.659122273418|210.4617009759|0.412|0.235|0.3732|17|4|0.0057599794661191|0.13007271047228|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2026-09-27 18:40:41|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 2026-09-27 18:40:42|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|21.753152632947|7|2.8569765386143|-0.2431|1|1|-0.24314|23.16|0.25935|44|-0.18719265909081|17|30|-0.03603|0.06784|0.014452327940511|0.20728073126099|15.312345455978|146.29619596579|203.15790019647|0.714|0.429|0.35559|21|11|0.0045484591194969|0.12045298742138|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2026-09-27 18:40:43|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 2026-09-27 18:40:44|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-32.422588374703|6|2.0575294582342||0|0|0.00819|25.44|-0.15762|58|-0.15761902218773|58|22.25|-0.25137|-0.17392|-0.1137834061111|-0.11801743698197|37.686141329745|47.189655120928|159.59850190564|0.438|0.313|0.3508|16|6|0.0042199168975069|0.11345675900277|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07 2026-09-27 18:40:45|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.22782852592907|109|0.19905715405||0|0|-0.41923|0.755|-0.41822|15|-0.41822427999465|15|50.2|0.88656|1.20609|-0.41822427999465|-0.41822427999465|58.178|58.178|5.7987708808523|0.2|0.2|0.87444|5|1|0.011629442896936|0.44508534818941|239.25999450684|2021-11-28|-0.59735|2023-03-05|0.9802|2024-09-29 2026-09-27 18:40:46|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|308.78165038395|62|17.567060059909|0.2251|1|1|0.22511|333.39|1.2978|176|1.2978021779521|176|30.69|0.00131|0.04061|0.046975310151514|0.13004026009342|273.48463303831|1723.8264313303|16423.153662421|0.584|0.377|0.16484|77|38|0.0029958498349835|0.055788415841584|374.79998779297|2026-08-16|-0.21551|2020-03-22|0.25483|2020-03-29 2026-09-27 18:40:48|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-234.11071678313|2|16.883572566218|-0.0114|-1|1|-0.01142|185.15|-0.20993|7|-0.20992662939272|7|42.63|0.13643|0.2045|0.25701683455051|0.40221433793116|842.69164140574|2123.647140709|1153.5825713247|0.667|0.467|0.28922|30|14|0.004325296875|0.089963390625|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2026-09-27 18:40:48|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-10.801219620172|20|0.92873983842277||0|0|0.1641|7.59|-0.15442|25|-0.15442086226706|25|33.17|-0.24131|0.11029|0.24836978409534|0.20171596870335|275.43360930887|185.8977952194|44.991107142902|0.5|0.417|0.39807|12|2|0.0037821582733813|0.14076064748201|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20 2026-09-27 18:40:50|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 2026-09-27 18:40:50|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 2026-09-27 18:40:51|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|37.54698632168|17|3.2220299379053|0.0234|1|1|0.02339|45.06|-0.23299|17|0.17777043020777|22|41.24|-0.01002|0.13025|0.076174826700673|0.21088066632013|97.49307447577|739.30706301948|3265.2175021006|0.561|0.366|0.29866|41|21|0.0045874223784417|0.096370943175161|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2026-09-27 18:40:52|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|28.559501337637|12|2.2419613428773|0.096|1|1|0.09602|31.39|-0.09007|9|-0.090074370116652|9|31.47|-0.13659|-0.02961|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|135.12699099531|0.684|0.421|0.25443|19|8|0.0019635467980296|0.077603842364532|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2026-09-27 18:40:54|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 2026-09-27 18:40:54|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|46.064725252995|13|3.6319222459185|0.004|1|2|-0.09785|49.51|-0.27658|24|-0.17738226063522|16|41.9|-0.03688|0.05573|0.051680487439381|0.10057585774141|59.439448798381|108.44015708483|1661.4093290149|0.59|0.41|0.31811|39|16|0.0037764884568651|0.088448718104496|61.080001831055|2026-08-02|-0.35006|2000-04-30|0.44818|2001-07-01 2026-09-27 18:40:56|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-20.562981238891|30|1.7826444479612||0|0|0.10184|16.58|0.36008|26|0.36008114687559|26|37.82|0.14986|0.27615|0.37826149766671|0.43841033606828|17365.306271883|4721.521488921|1884.0909106303|0.568|0.409|0.33343|44|16|0.0044547253396338|0.1041303484938|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07 2026-09-27 18:40:57|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.920278366303|33|3.3970659424609|1.104|1|1|1.10401|48.75|-0.19507|5|-0.19507325005848|5|37.36|-0.00839|0.07054|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|536.89427763896|0.6|0.4|0.23264|25|9|0.0033327536231884|0.079542556935818|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.23506|2026-07-05 2026-09-27 18:40:59|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 2026-09-27 18:40:59|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|63.549083783821|89|6.6883029270341|1.0649|1|2|0.94051|65.57|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|243.12199245165|0.444|0.222|0.40968|9|3|0.0075519047619048|0.1354380952381|93.415000915527|2026-07-12|-0.58936|2022-01-02|0.87322|2023-07-23 2026-09-27 18:41:01|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-109.56260000833|32|9.1210772524358||0|0|0.19445|86.21|-0.29956|5|-0.29956148081866|5|46.8|0.16419|0.25893|0.3327530473531|0.47992174292364|263.41935121925|354.02020107952|460.52351627477|0.5|0.4|0.23195|10|4|0.0043370340681363|0.077895130260521|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2026-09-27 18:41:02|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|-386.10027420975|5|41.259082354478||0|0|-0.02514|279.68|1.22166|63|1.221661242217|63|34.91|0.04464|0.1386|0.13909228412011|0.27499973977956|80.170742802067|652.59905373445|2796.7999267578|0.587|0.37|0.37055|46|23|0.005310298136646|0.11246114906832|397.44000244141|2026-04-26|-0.46114|2000-10-15|0.54486|1998-10-25 2026-09-27 18:41:04|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 2026-09-27 18:41:04|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|18.342525146173|15|2.1857423836689|0.4026|1|2|0.33985|23.97|-0.02229|36|0.033265495755023|18|37.47|0.19351|0.3308|0.3158818609304|0.60222843900998|247.21601068477|611.12134516682|126.15789112292|0.706|0.412|0.41963|17|9|0.0061003840245776|0.13663867895545|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2026-09-27 18:41:06|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-118.19849282083|9|12.12903751605|-0.0222|-1|1|-0.0222|91.18|1.12432|45|1.1243151555763|45|33.54|0.1567|0.24306|0.18999588936511|0.27097693848892|8332.8884699449|3814.5088965764|6855.6388994778|0.667|0.389|0.32482|72|34|0.0050821337185307|0.10973366075113|135.80000305176|2026-07-05|-0.37129|2008-11-23|0.53865|2002-11-24 2026-09-27 18:41:08|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|-136.81194055476|37|12.243283908969||0|0|0.27004|117.83|4.13788|85|4.1378834145266|85|31.38|-0.09427|0.16773|0.025984731006276|0.14415864107263|0.36889173311567|21.163868706272|35.706061160926|0.586|0.414|0.45685|58|21|0.0073955495689655|0.15775005387931|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2026-09-27 18:41:09|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-835.50028788766|9|105.63200589155|-0.2374|-1|1|-0.23743|662.27|-0.33967|28|0.59074796658267|39|24.93|0.02421|0.12591|-0.022167218959455|0.43857584644985|6.8222799071203|306.95046574991|3669.0861358679|0.714|0.357|0.43417|14|8|0.015326162464986|0.15167448179272|901.80999755859|2026-05-17|-0.25534|2020-03-01|0.49129|2026-05-10 2026-09-27 18:41:10|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-13.247499024076|51|1.099166404937||0|0|0.54403|10.15|-0.11526|42|-0.11526230668195|42|32.5|-0.00561|0.05306|-0.1218534731867|-0.14214796525068|42.301741451869|54.073596835567|42.29166507721|0.6|0.4|0.37314|10|6|0.00088736|0.12036712|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2026-09-27 18:41:11|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-109.20998494248|30|7.7733285176105|0.3484|-1|1|0.34837|84.51|0.23094|17|0.23094446614356|17|33.2|0.06485|0.15033|0.19233190423546|0.38338054624676|114.78196036794|1746.8911971985|3050.9026252038|0.625|0.406|0.26287|64|27|0.0037795311049211|0.084748584029712|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2026-09-27 18:41:12|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|34.606723382053|9|4.1690912864442|0.0748|1|2|0.00911|43.19|0.43913|84|-0.098620218529741|11|39.62|0.02011|0.07117|0.12845668935441|0.10892617493598|478.72538690605|239.59761533901|505.7376910964|0.552|0.379|0.22849|29|13|0.002601132238548|0.073621633535004|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.30847|2026-08-02 2026-09-27 18:41:13|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-378.12254404707|11|39.391215085525|-0.0681|-1|1|-0.06811|285.57|1.00079|56|1.0007883939546|56|41.56|0.04568|0.16911|0.130371110756|0.2957046407615|205.7152659433|658.87918763824|1312.9655509159|0.722|0.5|0.29903|18|9|0.00565827176781|0.10006319261214|418.89999389648|2026-05-31|-0.37988|2018-02-11|0.30512|2020-04-12 2026-09-27 18:41:14|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|10.784586756849|18|1.2568045161089|0.4452|1|1|0.44523|14.38|0.47549|104|-0.27678232388802|20|41.33|-0.02279|0.03727|0.014315480084464|-0.12330166862834|73.153480482693|45.836618274448|36.405063580863|0.778|0.444|0.42956|9|8|0.00057683804627249|0.11798807197943|59.819999694824|2019-06-23|-0.24151|2026-02-08|0.38194|2026-05-31 2026-09-27 18:41:15|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|97.488298862658|11|7.5923199888853|-0.1107|1|1|-0.11072|106.82|0.07829|31|0.078293145529539|31|32.51|-0.01684|0.0569|0.080290478192215|0.099288598348752|270.79141623199|271.73704071838|851.15536311852|0.429|0.327|0.19323|49|14|0.0025084840923269|0.065409937616968|136.36999511719|2026-03-01|-0.29068|2020-03-22|0.33937|2000-08-06 2026-09-27 18:41:18|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-62.960803556012|2|4.3486015159444||0|0|0.00295|50.76|-0.30754|6|-0.008037981456369|45|30.11|-0.03036|0.04014|0.14001212365297|0.19795734452836|169.47385137785|207.06605179826|272.31759647869|0.5|0.389|0.24736|18|5|0.0040346224677716|0.087773977900553|68.11499786377|2026-07-05|-0.43949|2020-03-15|0.46917|2020-04-12 2026-09-27 18:41:19|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|47.124380208793|9|4.070206927676|0.6384|1|2|0.54608|58.38|-0.24686|13|-0.24686402413231|13|40.56|0.12015|0.22243|0.22496645726945|0.3299795990851|408.05193803814|566.55827330496|414.63069165095|0.556|0.407|0.3229|27|11|0.0041252130553037|0.10285019038985|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2026-09-27 18:41:20|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|28.592131188336|6|4.283456626593|0.1985|1|2|-0.04684|41.31|-0.47106|26|-0.4710570775324|26|33.68|-0.05566|0.08465|-0.065037083394666|-0.034227667479311|35.002678701512|54.486619905502|599.42021155954|0.526|0.368|0.22592|19|6|0.0045031162790698|0.066757085271318|50.685001373291|2024-12-01|-0.50324|2026-08-09|0.89817|2026-08-23 2026-09-27 18:41:21|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 2026-09-27 18:41:22|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|1.8033902920125|5|0.40461988327112|0.1832|1|1|0.18321|3.1|0.66259|66|0.72202885375252|77|44.32|0.43134|0.55955|0.80997293521023|1.1300586471415|16898.988567516|14082.29303089|2.1754385295667|0.516|0.355|0.42463|31|11|0.0028686502177068|0.14886307692308|1083.4499511719|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2026-09-27 18:41:24|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|71.103530622335|8|7.1365735829559|-0.0184|1|2|-0.07332|87.72|-0.12539|19|-0.12539186423615|19|30.59|-0.0578|0.02814|0.037739663993412|0.12815864520817|32.812110837684|350.360648488|852.47814913409|0.506|0.316|0.23277|79|27|0.0027633374587459|0.082030338283828|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2026-09-27 18:41:25|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 2026-09-27 18:41:26|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|67.817828112693|69|5.4419265568853|0.6979|1|2|0.66768|76.63|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|117.92858309423|0.364|0.364|0.22885|11|1|0.0020108771929825|0.076044578947368|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2026-09-27 18:41:27|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.11840722052|13|11.393636816773|0.0142|1|1|0.01421|163.45|-0.04321|29|-0.043205251908645|29|36|-0.03197|0.04231|-0.028682074065637|0.030836417397038|10.391802018086|103.04969220186|3568.7772853931|0.597|0.388|0.22601|67|29|0.0027289521452145|0.068142533003301|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2026-09-27 18:41:29|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-163.73664720847|9|12.955506719566||0|0|-0.11574|137.76|0.52432|46|0.52432100272473|46|28.76|0.0048|0.08667|0.06289852071079|0.12790388593569|112.74701410721|791.8931813731|2504.7271728516|0.583|0.429|0.20115|84|32|0.0028086221122112|0.067586307755776|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2026-09-27 18:41:29|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|13.424228761754|56|1.3544238096604||0|0|0.68213|17.41|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|25.095495275549|0.621|0.414|0.59101|29|14|0.012417524487979|0.19972108637578|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2026-09-27 18:41:31|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 2026-09-27 18:41:32|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 2026-09-27 18:41:34|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-21.569328728994|1|1.6664430113901||1|0|0|16.09|-0.29368|31|-0.29367868008799|31|34.35|-0.01926|0.07691|0.035080089397485|0.076365700044718|67.988723016531|175.24681933438|502.81249727588|0.521|0.375|0.28989|48|20|0.0031969860521528|0.090426088538508|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2026-09-27 18:41:35|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-15.607128880495|80|2.3590429697018|0.8874|-1|1|0.88742|7.69|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|12.399226056855|0.667|0.361|0.34607|36|17|0.0045202492211838|0.11086989875389|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2026-09-27 18:41:36|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|43.640073203072|14|5.4167811916342|-0.1186|1|2|-0.24074|49.99|-0.30227|5|-0.30226656384879|5|31.38|-0.06467|0.03117|0.12539783023955|0.16615768405523|239.30892481443|223.02905680003|383.35890969867|0.571|0.381|0.31188|21|6|0.0044711160714286|0.099226056547619|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2026-09-27 18:41:37|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-2127.2710694492|5|168.81785485546|-0.0923|-1|1|-0.0923|1658.91|2.21785|67|2.217852779924|67|31.71|0.02082|0.1118|0.14751211656507|0.2529384224887|435.42169040477|992.20488169988|10368.187713623|0.583|0.375|0.25594|48|19|0.0050423394495413|0.085916376146789|2073.98828125|2026-05-17|-0.35456|1999-10-10|0.40465|2001-09-30 2026-09-27 18:41:38|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|52.761262829826|21|3.028425242093|-0.0309|1|1|-0.0309|55.52|0.21261|62|0.21260831356985|62|54.67|0.58391|0.68157|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|300.92139925158|0.333|0.333|0.29436|9|4|0.00430943359375|0.0908519140625|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2026-09-27 18:41:39|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|81.624487716678|66|12.319923400573|0.8452|1|2|0.81446|95.84|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|31946.664176517|0.562|0.356|0.31112|73|28|0.0062088322981366|0.10820974327122|125.98999786377|2026-06-28|-0.36538|2001-09-23|1.1|1988-03-13 2026-09-27 18:41:41|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-5.4385371779748|33|0.58784570214973||0|0|0.51921|3.63|-0.32196|29|-0.32195778755785|29|34.72|0.53861|0.78564|0.63935143684056|1.5078022137387|400.82643740554|2417.0973397165|726.00002288818|0.722|0.333|0.62062|18|11|0.010078873668189|0.14823143074581|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2026-09-27 18:41:41|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-314.66066501916|5|45.755323528672|-0.5018|-1|1|-0.50178|281.96|3.43958|100|3.439583729852|100|43.11|0.24745|0.3945|0.42582352722038|0.53471822667124|7457.3605593761|10457.047442241|10761.832205001|0.477|0.386|0.34153|44|16|0.0056181851657023|0.11611956338769|382.64999389648|2026-07-05|-0.47263|2000-02-06|0.62217|2023-07-30 2026-09-27 18:41:43|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|27.156431006434|8|3.2319481700133||0|0|-0.19713|31.3|-0.23662|7|-0.2366241910795|7|24.21|-0.19365|-0.08959|-0.1699779405487|-0.11256847171715|5.6018103460606|26.374335904074|109.70907284875|0.684|0.474|0.3006|19|8|0.0025313276231263|0.098510877944325|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2026-09-27 18:41:43|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|42.707246235505|16|5.6783680310756|0.3784|1|2|0.10966|51.81|-0.23924|18|-0.23924449514103|18|36.83|0.0941|0.16249|0.18074328942848|0.39255312999388|1528.1067934028|11820.241502054|9089.4740391967|0.571|0.333|0.2273|63|26|0.0033592248394004|0.072539207708779|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2026-09-27 18:41:45|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-115.21858467865|1|7.7170278701768||0|0|0|90.46|-0.08158|23|0.16149168910243|21|34.75|-0.00903|0.07974|0.088561511571845|0.11244070338435|188.04132741333|166.23064806415|260.24166700962|0.625|0.417|0.23021|24|9|0.0025611870503597|0.075253896882494|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2026-09-27 18:41:46|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-54.853924448998|4|6.4999279069041|-0.167|-1|1|-0.16695|40.68|1.94196|51|1.9419600965872|51|38.75|0.35711|0.51873|0.62952681924358|1.0067158146761|14673.073696685|66095.340794954|3361.9833903042|0.659|0.432|0.29546|44|20|0.0051651288056206|0.10751478922717|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2026-09-27 18:41:48|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.0934227010621|53|0.5019317992189|0.2804|1|2|0.14791|3.57|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|57.673665593565|0.559|0.373|0.40285|59|25|0.0048686772749876|0.13882097961213|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2026-09-27 18:41:48|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 2026-09-27 18:41:50|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|-240.09100233027|4|15.600802285995||0|0|0.04047|199.17|-0.06432|31|-0.064318011993085|31|35.57|-0.02618|0.02398|0.0071325686525135|0.064411691998734|66.634906749411|290.8912159431|3416.2950390287|0.559|0.368|0.1706|68|27|0.0022111932287366|0.055834797687861|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2026-09-27 18:41:51|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 2026-09-27 18:41:52|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 2026-09-27 18:41:53|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|60.622108187881|65|5.0372251868636|0.5612|1|1|0.56116|73|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|275.47169811321|0.462|0.385|0.28648|13|4|0.0038011439114391|0.082404667896679|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2026-09-27 18:41:56|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 2026-09-27 18:41:57|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|53.118681657194|72|5.4777110569034|0.1941|1|1|0.19413|57.33|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1508.6842776435|0.566|0.415|0.30993|53|23|0.0042969033707865|0.10931167640449|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2026-09-27 18:41:58|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|75.513905828917|9|4.6013267269633|0.1542|1|2|0.02929|87.5|0.08097|69|0.21774619687836|66|35.53|0.03134|0.14784|0.24310812140443|0.34231307929376|287.91310084279|616.75020784756|10416.66699189|0.528|0.396|0.27953|53|20|0.0044663194077208|0.093908931782126|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09 2026-09-27 18:41:59|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-171.30734356615|27|14.775780069739||0|0|0.17376|123.3|0.07434|45|0.074340954651119|45|37.19|0.24629|0.40086|0.26901959256964|0.31868463779083|723.66568020711|533.57367388274|694.64790451695|0.625|0.438|0.35354|16|6|0.006539114331723|0.1130062962963|210.25|2025-12-14|-0.3794|2020-03-22|0.49206|2020-04-12 2026-09-27 18:42:00|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-623.96686957472|12|72.943953269697|0.1141|-1|1|0.11407|417.39|0.67685|54|0.67685300803796|54|34.88|0.0042|0.11889|0.099113809088325|0.24701641184154|114.79667611243|435.57588952984|3882.6978106831|0.5|0.375|0.28166|24|10|0.006594375|0.093464575471698|748.89001464844|2026-05-17|-0.30724|2011-03-13|0.37333|2010-08-15 2026-09-27 18:42:01|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 2026-09-27 18:42:03|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|-270.98258273238|21|22.677528594713||0|0|0.08982|200.23|0.04252|39|0.042520680871522|39|35.44|0.02611|0.16865|0.19076907676929|0.33182407765465|294.5931869319|500.35858669355|1540.2307363657|0.444|0.333|0.26915|18|5|0.0062552279635258|0.089220607902736|349|2026-02-22|-0.28791|2020-04-05|0.42241|2020-04-12 2026-09-27 18:42:04|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 2026-09-27 18:42:05|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|74.14835598035|34|5.2735391700524|0.056|1|1|0.05605|78.76|-0.12102|16|-0.12101608930493|16|28.81|-0.00998|0.04557|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1651.1530912193|0.687|0.458|0.19335|83|41|0.0022879744224422|0.061343832508251|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30 2026-09-27 18:42:06|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-111.68950070256|9|11.869600073438||0|0|-0.00045|89.1|0.13411|26|0.13410564071703|26|38.63|0.01794|0.12964|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|127285.71156398|0.542|0.396|0.23866|48|20|0.0060980290010741|0.09920044575725|150.45989990234|2026-06-07|-0.4|1991-12-22|0.66667|1991-12-29 2026-09-27 18:42:08|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-156.46574772446|62|10.333971337232||0|0|0.32915|129.48|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|22324.137836773|0.615|0.417|0.17079|96|35|0.0033503344343518|0.058335767960363|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2026-09-27 18:42:09|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 2026-09-27 18:42:10|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-12.65471308234|37|0.87542864905428||0|0|0.30105|9.96|-0.15721|16|-0.15721473609874|16|36.21|-0.04333|0.03093|0.026961112816856|0.047655814474616|82.141400953328|122.18946493216|73.235292343945|0.708|0.458|0.29156|24|11|0.0015374143646409|0.081256408839779|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2026-09-27 18:42:11|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-85.038397117932|5|5.38976925745||0|0|0.06076|68.64|0.91409|57|0.91409117985648|57|29.6|-0.07457|0.01771|0.043255652977432|0.19331527178742|48.269042162942|828.22308055416|2131.6769807382|0.519|0.308|0.24215|52|20|0.0038928256642904|0.083843389500972|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2026-09-27 18:42:13|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-43.82552038261|1|2.5418398732236||1|0|0|36.16|-0.11537|7|-0.11537491871111|7|35.35|-0.03871|0.03031|0.016951215810337|0.040504281453186|94.441967621388|114.98709736033|109.74203037981|0.55|0.4|0.20294|20|6|0.0011672842998586|0.065456449787836|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2026-09-27 18:42:13|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|321.42683568888|73|19.328096555034|0.5688|1|2|0.51285|357.79|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1438.0627838168|0.638|0.404|0.20411|47|21|0.0026671700429712|0.06422146101903|394.54000854492|2026-07-05|-0.2595|1999-10-24|0.21687|2008-11-30 2026-09-27 18:42:15|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-30.404144797577|13|1.9847149961039||0|0|0.04325|24.11|-0.17912|59|-0.040653864035623|40|38.92|0.10798|0.16213|-0.044485533370609|0.00039180217535199|78.449104841456|95.56708025711|239.66202390348|0.333|0.25|0.2228|12|3|0.0037858246346555|0.084849895615866|32.759998321533|2026-04-05|-0.20447|2020-03-15|0.30456|2020-11-15 2026-09-27 18:42:15|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|79.942520770587|8|6.2526921980063|-0.1074|1|2|-0.13494|89.75|-0.13209|22|-0.1320933983099|22|32.25|-0.02195|0.06055|0.066148013092128|0.18308829689144|66.570761362145|390.59682643947|588.52459016393|0.604|0.358|0.28793|53|23|0.0035241433566434|0.092815541958042|142|2025-11-02|-0.37327|1996-06-02|0.58811|1998-11-01 2026-09-27 18:42:17|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 2026-09-27 18:42:17|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.5282877716076|38|0.71714083684063|0.4189|1|2|-0.27807|2.7|-0.33247|23|-0.33246555707065|23|43|-0.11369|-0.01527|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|11.637930857299|0.571|0.429|0.42997|7|3|0.0041603846153846|0.17335298816568|87.190002441406|2021-11-07|-0.46267|2024-06-23|1.72993|2026-01-11 2026-09-27 18:42:19|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-44.186204698645|38|3.3137346198039||0|0|0.35949|33.14|-0.33418|4|-0.23387686966816|8|31.69|0.01504|0.20288|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|243.3186466087|0.462|0.385|0.32121|26|7|0.003834018583043|0.099105029036005|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2026-09-27 18:42:20|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-125.45961766775|110|7.8673731662667|0.421|-1|1|0.42096|100.47|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|9133.6362766431|0.603|0.382|0.16609|68|29|0.0025991604631927|0.053957423490488|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2026-09-27 18:42:21|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-8.1762865704693|41|1.2794288371138||0|0|0.77146|4.18|0.31057|73|-0.19868456424176|22|38.22|0.10139|0.20793|0.27318339729211|0.37970869135652|517.96272377468|483.6688268158|20.144577485969|0.611|0.389|0.26799|18|7|-7.2623626373627E-5|0.092468557692308|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2026-09-27 18:42:23|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|116.02170947969|19|13.477010626529|0.357|1|1|0.35702|145.54|0.22964|29|0.88584083777826|100|35.38|-0.05352|0.05473|0.076652720542173|0.13536903109994|127.71614053222|166.22600380582|856.11760756549|0.345|0.241|0.25135|29|6|0.0037139942528736|0.07876658045977|200.68460083008|2025-08-03|-0.30803|2026-02-01|0.2963|2008-05-18 2026-09-27 18:42:24|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.897658505697|14|2.2614302523338|-0.0947|1|1|-0.09469|37.48|-0.28372|15|-0.12997162548091|25|38|0.21888|0.34317|0.46575792993135|0.76341651676199|257.71998883562|494.95613563719|194.60020299497|0.467|0.333|0.29611|15|5|0.0033214579759863|0.089989691252144|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2026-09-27 18:42:25|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|113.42089455232|14|9.6754501123788||0|0|-0.07922|124.02|-0.00418|34|-0.038976872937817|12|52.51|0.24956|0.33861|0.6542492018345|1.0148162545728|6945.4591730072|7503.5599113024|6200.9998321533|0.486|0.314|0.26531|35|15|0.0039460075634792|0.084303927606699|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15 2026-09-27 18:42:27|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 2026-09-27 18:42:27|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 2026-09-27 18:42:29|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|63.907657563096|30|7.2550991889855|-0.1429|1|1|-0.14291|65.37|-0.17181|17|-0.17181245863017|17|32.36|0.02012|0.11025|0.12436432979382|0.13306440315509|147.90384969439|119.89554190036|160.22059796316|0.455|0.273|0.27636|11|5|0.004000987012987|0.096067220779221|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2026-09-27 18:42:30|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|23.517669993856|7|2.4042409454266|-0.1074|1|1|-0.10738|28.18|-0.17274|32|-0.17273703097434|32|40.94|-0.00281|0.04124|0.0080358010176938|0.017685328907413|83.915386435158|88.003105504968|137.86692548379|0.588|0.412|0.19104|17|9|0.0013159686609687|0.060849957264957|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2026-09-27 18:42:31|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|10.883052021277|8|2.3635488299862|-0.2408|1|1|-0.24083|14.69|-0.44717|8|-0.44716584209542|8|34.78|-0.11408|0.00347|-0.017612342871442|0.036370432060923|20.103579480699|77.77714014039|391.73332214355|0.51|0.388|0.29471|49|19|0.002944552893045|0.08843415546464|125.70999908447|2022-01-09|-0.53727|2026-05-10|0.37722|2026-08-09 2026-09-27 18:42:34|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-21.291047877676|48|1.7935478875073||0|0|0.15991|19.07|-0.13491|16|-0.13490874397363|16|37.14|0.02992|0.11629|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|3178.3331561751|0.578|0.375|0.23134|64|24|0.0030559282178218|0.077638824257426|44.740001678467|2021-05-16|-0.29868|2025-11-09|0.48428|2020-04-12 2026-09-27 18:42:36|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-161.02056407684|11|19.431693397882|-0.2285|-1|1|-0.22847|129.69|0.36201|77|0.36200542520932|77|35.44|-0.03696|0.05019|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|778.91895142791|0.529|0.382|0.29436|34|14|0.0040126008230453|0.10013391769547|160.27000427246|2026-07-05|-0.2467|2022-10-30|0.38644|2018-11-04 2026-09-27 18:42:36|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-108.54493486118|5|10.194773937788||0|0|-0.0019|79.09|-0.46038|16|0.25179720861418|19|32.16|-0.01182|0.06471|0.058333372873389|0.18551358111098|109.66633309242|398.69600389152|330.78208633469|0.594|0.344|0.28156|32|16|0.0032415488867377|0.09155596321394|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2026-09-27 18:42:39|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 2026-09-27 18:42:39|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|1.2749879216354|12|0.27413107051708|-0.1682|1|2|-0.24017|1.74|0.58288|77|-0.21186058738362|7|40.33|0.0108|0.06524|0.2635811489883|0|149.46819264|100|4.5430810553465|0.222|0|0.4065|9|2|-0.004294679144385|0.13168978609626|59.5|2021-06-13|-0.32308|2026-03-15|0.39855|2026-06-07 2026-09-27 18:42:40|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|-81.560190110213|3|5.8850631411891|0.0513|-1|1|0.05132|62.67|-0.21758|11|-0.21757672249417|11|31.36|-0.06965|0.05783|-0.16606457816024|-0.0054288706675129|3.8072943416519|60.147980352291|358.11427525112|0.5|0.318|0.39885|22|9|0.007366661849711|0.1282813583815|90.870002746582|2026-07-12|-0.72295|2016-02-28|1.26|2016-11-13 2026-09-27 18:42:41|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 2026-09-27 18:42:43|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 2026-09-27 18:42:43|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-76.843750413605|1|4.9679166265158||1|0|0|61.45|-0.06126|37|-0.061264236252073|37|38.75|0.05393|0.17202|0.1954885821926|0.25322744684108|347.47657346536|363.56471919121|481.96079029756|0.563|0.438|0.22795|16|4|0.0042146451612903|0.083180580645161|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2026-09-27 18:42:45|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-47.045514614802|9|4.2435046935815|-0.0228|-1|1|-0.02278|36.37|0.24099|15|0.24098953657887|15|32|-0.11528|0.0957|-0.15247867278699|0.18810452781266|3.2538993862042|153.62029176645|727.3999786377|0.364|0.182|0.42312|22|6|0.011276348314607|0.14712039325843|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2026-09-27 18:42:45|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|43.884485803666|42|5.1535051390125||0|0|2.09728|63.68|0.02881|56|0.67725107304447|27|39.67|0.77547|0.91288|1.0512084253097|2.1131739703929|426.36637135689|1872.6336378753|636.80000305176|0.8|0.4|0.50092|15|9|0.0083332704402516|0.15061468553459|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2026-09-27 18:42:47|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-26.001491142876|20|2.4271639431739|0.1672|-1|1|0.16721|18.03|-0.22513|4|-0.22512529689683|4|41.17|0.00234|0.12673|0.16448908798215|0.22925155663484|188.69872173945|265.34306649716|73.352321979695|0.444|0.389|0.25939|18|4|0.0019318289473684|0.093341092105263|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2026-09-27 18:42:48|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-79.708074927042|61|7.4360251028372|0.5033|-1|1|0.50331|55.55|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|121.02395945617|0.55|0.4|0.2663|20|6|0.0029431743421053|0.098938108552632|144.64999389648|2025-07-13|-0.28691|2026-05-10|0.34197|2020-04-12 2026-09-27 18:42:49|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|99.567628981489|13|8.6758678203143|-0.1246|1|1|-0.12465|114.75|-0.2435|16|1.0675596760415|135|30.53|-0.04067|0.02764|-0.0098602493025705|0.076088816620382|10.565273125956|286.96557816084|8437.4999112505|0.62|0.38|0.20393|79|37|0.0029468399339934|0.064783461221122|134.50999450684|2026-07-12|-0.36867|2009-03-08|0.32957|2012-03-18 2026-09-27 18:42:51|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-84.902004932516|1|5.9673349775055||1|0|0|64.66|0.44153|55|0.4415307263392|55|32.44|-0.19628|0.01987|-0.14032201162486|0.0052220730502571|-0.091612907049083|36.497209647672|66.277168183891|0.5|0.361|0.38286|36|11|0.0038939554794521|0.12786568493151|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2026-09-27 18:42:52|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-16.294840007264|33|1.2174466945192|0.0566|-1|1|0.05663|12.16|-0.00424|25|0.27924633927583|56|39.3|0.01962|0.07828|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|65.552562520423|0.6|0.2|0.2643|10|6|0.0010919058823529|0.091246352941176|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2026-09-27 18:42:53|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|-348.26633874022|3|25.804402659663|-0.0285|-1|1|-0.0285|273.89|-0.07889|37|-0.078893421422064|37|50.59|0.09225|0.16606|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1425.7679734603|0.682|0.455|0.24762|22|12|0.0038495605381166|0.07827802690583|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2026-09-27 18:42:55|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-31.885991430099|42|3.9952276268554||0|0|0.28543|21.48|0.67372|22|0.67371943197541|22|36.5|-0.00031|0.11018|0.092941239375931|0.24704768730826|82.258954797445|272.98397891123|213.51887322341|0.727|0.409|0.36992|22|12|0.003605663507109|0.10708046208531|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2026-09-27 18:42:55|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.5422251599941|21|0.30777789921111|-0.1606|1|1|-0.16058|2.3|-0.69136|6|-0.28490912275174|7|45.61|0.07701|0.29764|0.18423558555928|0.50974344221842|26.593547778519|1846.9832188629|33.141209414304|0.667|0.394|0.44607|33|15|0.0066078557377049|0.15575007213115|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2026-09-27 18:42:57|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 2026-09-27 18:42:57|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|16.47188913245|14|1.8693702637521|-0.0283|1|1|-0.02827|22|-0.07|9|-0.069995982045159|9|33.44|-0.10477|0.01839|-0.088590346024302|-0.097393591308537|15.060705908663|20.58595419685|57.053939876772|0.556|0.407|0.21101|27|10|0.0011301637554585|0.062038362445415|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2026-09-27 18:42:59|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-6.3112146346406|34|0.93205490008447|0.6358|-1|1|0.63584|3.3|-0.62708|20|-0.6270781662891|20|34.75|0.00428|0.29531|0.31556772425895|0.23784874055528|174.82353692375|80.257371637831|2.4682124365297|0.583|0.333|0.60912|12|6|0.0038030444444444|0.19296733333333|1614.6999511719|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21 2026-09-27 18:42:59|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|1.8575520900696|25|0.50421426643721|-0.1224|1|1|-0.12245|2.58|-0.09968|25|-0.099676992413701|25|25.29|-0.27124|-0.13404|-0.1645946287799|-0.29685120157967|6.1892033389092|5.1439224899294|14.659090157875|0.524|0.381|0.52263|21|9|0.0024468828828829|0.16172888288288|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2026-09-27 18:43:01|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.564905156901|14|3.0258318615588|0.7112|1|1|0.71115|28.85|-0.43373|53|-0.43372516320124|53|30.27|-0.14855|-0.05481|-0.060360277671848|-0.1156338053525|34.584319257399|43.329568314226|90.382206492837|0.727|0.455|0.45977|11|8|0.0046681213872832|0.13932777456647|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2026-09-27 18:43:01|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|169.81483235154|7|18.487221794906|0|1|1|5.0E-5|204.22|-0.26989|20|-0.26988591531384|20|34.18|0.06376|0.12755|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1450.4261528927|0.588|0.353|0.2803|17|8|0.006152538330494|0.087415672913118|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28 2026-09-27 18:43:02|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-64.32491926535|45|7.2050444911823|0.1165|-1|1|0.11652|48.83|2.47229|60|2.4722898597366|60|70.5|0.87223|1.24455|1.6305858006967|2.2248532140982|1490.858445086|1033.84656918|491.24752406852|0.75|0.5|0.32365|4|2|0.0092118098159509|0.14038134969325|100.25050354004|2025-10-19|-0.23897|2021-03-28|0.41677|2025-07-13 2026-09-27 18:43:03|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|31.12630091209|17|3.5206068367566||0|0|-0.02869|35.21|-0.26096|31|-0.26095993411037|31|41.95|0.04008|0.2407|0.25940389561818|0.37575916876769|292.70607871099|331.99297836412|85.357573538116|0.537|0.366|0.35308|41|16|0.0052857776497696|0.12772385368664|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2026-09-27 18:43:05|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-69.372309928648|31|5.5172195942665||0|0|0.01044|58.74|-0.15742|32|-0.15741656236037|32|38.69|0.0328|0.08332|-0.016684761705006|-0.072406420243662|71.043612329201|60.995902092706|305.46023440849|0.563|0.313|0.25045|16|9|0.0028756086286595|0.072161001540832|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2026-09-27 18:43:06|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-5.2087345251338|45|0.56291151473578||0|0|0.69803|3.37|0.17703|26|0.17703067755139|26|38.6|0.09168|0.29219|0.10095729887051|0.35638688650954|73.10669986903|237.74397744246|12.344322270105|0.7|0.4|0.43412|10|5|0.0013322558139535|0.14998672093023|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.57025|2026-04-19 2026-09-27 18:43:07|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-5.0664320515649|46|0.6304773664162||0|0|0.34829|3.05|-0.76|26|-0.76000000880315|26|44.83|0.01451|0.1043|0.085986389432012|-0.76000000880315|46.36728|24|0.33883240233223|0.333|0.167|0.51851|6|2|-0.0079882802547771|0.17950312101911|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2026-09-27 18:43:07|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 2026-09-27 18:43:11|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 2026-09-27 18:43:11|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-5.401844288129|10|0.53228140712393|-0.1265|-1|1|-0.12647|3.83|-0.40972|12|-0.40972222912091|12|50.05|0.23105|0.29543|0.31338519681861|0.33202673810147|1057.646458757|344.70030432714|25.414731262546|0.7|0.45|0.34278|20|11|0.001328603960396|0.11018998019802|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2026-09-27 18:43:13|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 2026-09-27 18:43:13|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|55.294663141211|19|4.838926367503||0|0|0.03277|64.3|-0.34297|10|0.0035977461666665|10|22.74|-0.1662|-0.0924|-0.1491935841489|-0.089755616712774|11.327425349157|54.444128524296|315.19609928498|0.632|0.316|0.30148|19|10|0.0049975555555556|0.097558955555556|74.069999694824|2026-08-23|-0.43242|2020-03-15|0.3726|2020-04-12 2026-09-27 18:43:15|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-164.38155741132|2|11.937185905499||0|0|-0.04464|130.58|0.01154|38|-0.13007431707891|16|28.88|0.0307|0.08649|-0.017112077462053|0.020329982712495|29.824312383372|68.300088776408|1243.6190650577|0.688|0.313|0.27241|32|21|0.0044331027027027|0.082232086486486|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2026-09-27 18:43:15|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|87.451643689645|17|6.6811184140801|0.4773|1|1|0.47727|105.3|0.07417|12|0.074165971953951|12|34.53|-0.02486|0.05295|0.022643942010233|0.097269964350657|60.356191082346|284.06521647906|1772.7273070269|0.604|0.415|0.20482|53|22|0.0027273726977248|0.06335093716143|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.36693|2025-11-09 2026-09-27 18:43:17|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|69.496101070765|17|5.0356770724881|0.0035|1|1|0.00352|74.2|0.13803|73|0.37402365602281|57|42.15|0.0509|0.11334|0.24127596756643|0.41643110203484|1308.8972659924|980.18943800626|684.5018072304|0.519|0.259|0.21776|27|10|0.0031187608318891|0.073212374350087|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2026-09-27 18:43:18|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.8565436946366|27|0.22973076027339||0|0|-0.28571|1.62|-0.28775|22|-0.28774754235392|22|50.25|0.50308|0.6212|0.55771067664759|0.79775128923956|2391.1599150009|1541.6554424178|9.642857609152|0.813|0.5|0.47556|16|10|0.0037349638554217|0.15776087951807|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2026-09-27 18:43:19|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|42.820903613421|23|2.5011613383635|-0.1109|1|1|-0.11092|46.65|-0.19822|5|1.0499327797421|85|38.63|0.01093|0.10069|-0.015072749773317|0.072757126351467|46.701242231182|98.455066305154|221.0900506279|0.579|0.368|0.19271|19|11|0.0024178306878307|0.065313505291005|54.999000549316|2026-08-02|-0.52071|2016-08-14|0.32627|2020-04-12 2026-09-27 18:43:20|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|18.241399834105|21|3.9716315545018|0.1513|1|2|-0.04485|23|-0.72616|25|0.14626127541597|19|41.59|1.006|1.30145|0.025720131031234|0.0012582472924702|3.0010114813583|8.384768209064|2.457264957265|0.621|0.345|0.57672|29|16|0.0070919086460033|0.18597977161501|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2026-09-27 18:43:22|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 2026-09-27 18:43:22|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|9.0723463041801|8|1.0146898127792|-0.0357|1|1|-0.03566|12.17|0.8372|150|1.4682073596288|66|37.67|0.49932|0.69461|1.0535875921467|2.0849590012321|-42.979587996562|15897.191444642|234.48940158224|0.578|0.311|0.43243|45|18|0.0077286721504113|0.13423964159812|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2026-09-27 18:43:24|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-27.212656293506|37|1.9081384488227||0|0|-0.31106|25.12|-0.14311|52|-0.14311273146647|52|35.45|0.14574|0.23379|0.43305369991578|0.59592581999048|299.51782421536|287.62978105442|357.32574807303|0.591|0.409|0.31079|22|10|0.0039929289215686|0.10195204656863|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2026-09-27 18:43:25|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|32.856175413134|8|3.8790043825431|-0.0389|1|2|-0.0817|39.34|-0.22686|5|-0.22686197108224|5|33.15|-0.07069|0.00739|-0.088129523716425|-0.016716042920214|3.0520964797637|49.114502540116|1233.2288227877|0.527|0.327|0.23711|55|24|0.0029219453551913|0.078020278688525|70.555000305176|2024-12-01|-0.28694|1996-03-31|0.3773|1999-12-19 2026-09-27 18:43:27|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.9793512417899|42|1.1121006813299|0.5934|1|1|0.59342|10.66|0.46484|96|-0.0089878662247497|10|29.27|-0.29739|-0.04172|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|76.034233233631|0.455|0.182|0.41162|11|4|0.0067018732782369|0.14931523415978|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2026-09-27 18:43:27|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|19.727648692274|11|2.7273803217972|0.477|1|2|0.36234|23.8|-0.53111|21|-0.1854361097583|10|34.63|-0.15695|-0.01378|-0.040903861962071|0.096572131607172|26.217012536945|111.29470367739|306.70101204997|0.632|0.316|0.31921|19|8|0.0043819910179641|0.11320994011976|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03 2026-09-27 18:43:29|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|110.3327028634|13|9.6894393240859|-0.0843|1|2|-0.11436|123.99|-0.03696|51|1.2111036926031|83|34.18|0.17943|0.25826|0.2850402628864|0.58480913850513|158.83821972583|343.90899446626|670.21620466903|0.727|0.455|0.31613|11|7|0.0070609536082474|0.099020902061856|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18 2026-09-27 18:43:30|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-30.826036487678|1|2.5086787656479||1|0|0|22.62|0.64989|73|0.64989064743217|73|39.63|-0.01247|0.04705|-0.050309702409877|0.018254797717758|23.01249268699|87.571968521256|164.50909701261|0.6|0.4|0.21491|30|15|0.0018392682926829|0.073197502102607|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2026-09-27 18:43:32|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-3.6631569590728|76|0.5095716168498||0|0|0.35988|3.255|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|4.1202533094189|0.5|0.375|0.43349|8|4|-0.00515390625|0.1396246875|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2026-09-27 18:43:33|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 2026-09-27 18:43:35|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|-17.406050035175|33|1.240516764858||0|0|0.11876|13.06|0.04911|28|0.049105686943217|28|42.6|0.20629|0.28625|0.13020555406324|0.13013083728256|158.36046020262|134.66952012507|93.620075972637|0.6|0.4|0.30138|10|4|0.002793231441048|0.095505|19.834999084473|2025-10-26|-0.44055|2020-04-05|0.50353|2020-06-07 2026-09-27 18:43:35|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-112.38786859852|6|14.097709761685|-0.0165|-1|1|-0.01649|77.69|1.54852|43|1.5485162016834|43|44.96|0.28367|0.39928|0.31084328786429|0.50946769234336|529.92866627023|2360.1444911398|1042.8188514151|0.577|0.423|0.36805|26|10|0.0055739437819421|0.12081748722317|144.2200012207|2026-07-05|-0.34137|2025-03-02|0.55147|2008-11-30 2026-09-27 18:43:37|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 2026-09-27 18:43:38|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 2026-09-27 18:43:40|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 2026-09-27 18:43:40|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-34.998075423126|29|2.5331083726502||0|0|0.19841|27.15|-0.15641|20|-0.1564135082273|20|37.44|0.0791|0.18329|0.14383831413815|0.19637975033071|3627.6688608408|2786.792443404|2714.999961853|0.609|0.391|0.29279|64|27|0.003639298679868|0.09450855610561|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2026-09-27 18:43:42|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 2026-09-27 18:43:42|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.0565343671402|46|0.12884479341772|0.4806|-1|1|0.48062|0.6648|-0.31551|27|-0.31550803843537|27|64.75|0.12135|0.29765|-0.31550803843537|-0.31550803843537|68.449|68.449|6.5112633279722|0.25|0.25|0.56309|4|2|-0.0030053618421053|0.16497013157895|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11 2026-09-27 18:43:44|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|237.30696233133|50|23.016363926172|0.7714|1|1|0.77141|263.09|0.28939|40|0.28939329667737|40|36.28|0.12866|0.20652|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|15207.514071519|0.579|0.404|0.26385|57|24|0.004597874350496|0.09525798771847|307.05999755859|2026-06-28|-0.35304|1997-12-21|0.34092|2001-07-01 2026-09-27 18:43:45|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.5826019207313|16|0.18418397041409|0.157|-1|1|0.15702|1.02|0.29996|55|0.2999570382947|55|50.08|0.3661|1.50978|1.4715376585707|2.0703362408392|582.47821750345|337.91521653023|0.15454545165553|0.75|0.5|0.52649|12|8|0.010442581168831|0.20589457792208|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2026-09-27 18:43:46|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|71.803352100508|8|5.5603237667028|-0.1567|1|1|-0.15668|77.51|-0.08203|35|-0.082033395738708|35|44.89|0.01332|0.09266|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|2691.3194116757|0.617|0.404|0.21293|47|23|0.0026857723193198|0.066814440245631|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2026-09-27 18:43:49|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-30.516903093484|1|2.3908474437283||1|0|0|20.68|-0.2037|12|-0.2036965401635|12|26.48|0.02303|0.24502|0.24275399402087|0.47663274899183|-3.282916402465|375.62646422614|312.8593023822|0.591|0.409|0.34406|44|17|0.0067538884120172|0.12559442060086|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2026-09-27 18:43:50|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 2026-09-27 18:43:51|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-2.256859349392|7|0.48835310908893||0|0|0.25544|0.708|-0.73159|15|-0.73158892260167|15|32.68|-0.00487|0.06744|-0.030006730672893|0.023983371645121|1.2063062841826|43.281722442165|172.68292938223|0.635|0.405|0.2318|74|35|0.0022975371287129|0.075256901815182|49.159999847412|2021-06-13|-0.66039|2026-08-16|0.85185|2020-07-26 2026-09-27 18:43:53|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 2026-09-27 18:43:54|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35.747231918779|14|3.2376360150453|-0.0531|1|2|-0.14103|39.71|-0.01873|67|1.6619552016414|70|46.39|0.02864|0.22234|0.057321927959461|0.19872751718446|23.197203101573|199.81128258311|3.4833332530239|0.576|0.303|0.5269|33|14|0.0050893458549223|0.15993551813471|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2026-09-27 18:43:56|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 2026-09-27 18:43:57|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-228.79339693534|28|17.025299385346||0|0|0.07485|172.79|0.11738|38|0.11737966552441|38|36.32|0.04666|0.17259|0.088350270505392|0.23015128536007|89.597862444602|1034.0118549038|17998.95803628|0.545|0.348|0.20868|66|25|0.0035302846534654|0.068851179867987|251.08000183105|2026-06-28|-0.32054|1989-06-04|0.33922|2000-03-05 2026-09-27 18:43:59|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|-2.1925448635031|10|0.27251495450103|0.1081|-1|1|0.10811|1.32|-0.22039|15|-0.22039254157154|15|47.11|0.13747|0.25192|0.20424441106835|0.1685439005367|146.39133816733|99.899520267678|9.4017098008444|0.5|0.389|0.39853|18|8|0.0016796616102684|0.13458339556593|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2026-09-27 18:43:59|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|107.56875864409|23|8.4260290891512|0.1926|1|2|0.04929|129.22|0.1927|22|0.19270103113631|22|38.13|-0.01032|0.04893|-0.0028165251368721|0.053743770223636|36.348367801965|183.80848271277|7927.6074600442|0.603|0.397|0.16176|63|31|0.0024993399339934|0.050492413366337|138.82000732422|2026-08-30|-0.19355|1984-04-22|0.26292|1988-12-04 2026-09-27 18:44:01|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-145.63380330493|34|12.176637819126||0|0|0.2464|110.38|0.62042|59|0.62042263756755|59|34.64|0.03381|0.15041|0.25463135512695|0.52767307504491|354.35607234276|617.33061911667|427.9953211904|0.643|0.357|0.32344|14|7|0.0063240926640927|0.1141077027027|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2026-09-27 18:44:01|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|117.51775936314|30|10.927354553861|0.2537|1|2|0.12286|136.27|-0.41546|16|196.16865394018|84|43.16|0.02011|10.59479|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|853.82207986688|0.684|0.368|0.40409|19|11|0.25671522968198|0.12115718492344|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2026-09-27 18:44:03|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-8.6742717765939|30|0.87009054896472||0|0|0.48506|5.86|-0.13467|22|-0.13467258351587|22|35.72|0.02892|0.12017|0.010722034534833|0.03536654647824|32.914793983935|62.553006188345|54.511629148971|0.6|0.38|0.29596|50|20|0.0017147658402204|0.083055360881543|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2026-09-27 18:44:05|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 2026-09-27 18:44:06|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|270.39669515033|8|24.299021480416|-0.1261|1|2|-0.15364|296.8|-0.36696|21|-0.15686719752899|14|37.73|0.03979|0.09924|0.16029846771286|0.36277144204811|192.69611346677|457.87083411655|920.31003966812|0.6|0.4|0.20894|15|7|0.0047959162303665|0.065442460732984|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2026-09-27 18:44:07|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 2026-09-27 18:44:08|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|136.66535725581|43|14.974074110961||0|0|0.42319|154.43|0.13799|41|0.54491890116873|62|41.92|0.13782|0.20438|0.20064555577807|0.30862840234725|279.96760195054|178.74406220636|551.53568812779|0.538|0.231|0.31957|13|6|0.0058060647359455|0.10347458262351|191.61999511719|2026-08-23|-0.36571|2020-03-22|0.55989|2018-09-02 2026-09-27 18:44:09|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.0495728658679|33|0.49402429021209||0|0|0.40959|2.155|-0.67606|9|-0.1653319067416|16|30.71|-0.2638|-0.04082|-0.064797168672947|0.25742780383024|23.213780919359|123.59775518929|14.224422611562|0.357|0.214|0.47698|14|4|0.0019601731601732|0.15849125541126|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2026-09-27 18:44:10|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|88.521262115732|14|10.996980211334|0.2213|1|2|0.03542|111.95|-0.48598|25|0.89220002586123|30|27.73|-0.11011|0.03639|0.12307144408749|0.22487183844011|120.59975490408|157.24517251603|336.5905069086|0.636|0.364|0.49566|11|6|0.009457106918239|0.14719852201258|130.05000305176|2026-06-28|-0.39266|2022-05-08|0.60661|2025-06-08 2026-09-27 18:44:11|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 2026-09-27 18:44:12|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 2026-09-27 18:44:13|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|14.111088976828|55|4.9792554516811|1.4003|1|1|1.40029|16.49|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.25447530510985|0.405|0.351|0.43984|37|11|0.0047565304980414|0.1575059429211|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07 2026-09-27 18:44:14|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-229.02918133435|33|25.266167457374|0.3765|-1|1|0.37651|152.05|-0.33184|5|-0.33184470357505|5|31.06|-0.06248|0.0307|-0.022509428393317|0.036069934940207|22.434088916153|82.921742757933|656.51987933302|0.688|0.406|0.29962|32|20|0.0041281773879142|0.089971510721248|417.85998535156|2025-10-12|-0.35274|2009-03-15|0.46623|2025-06-29 2026-09-27 18:44:15|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 2026-09-27 18:44:17|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 2026-09-27 18:44:17|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-5.8299075081907|45|0.80996917734419|0.8481|-1|1|0.8481|3.24|-0.14972|21|-0.1497213787696|21|26.47|-0.05913|0.02001|-0.054544750787355|0.011201255182008|58.159592641479|104.60202238254|32.400000095367|0.471|0.353|0.15564|17|4|-0.00014024291497976|0.069617773279352|31.030000686646|2024-07-28|-0.66568|2026-05-31|0.30617|2026-08-02 2026-09-27 18:44:19|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-78.185397787419|9|11.577001324173||0|0|-0.5792|61.81|-0.39275|7|0.54931937805895|44|28.44|-0.01906|0.14643|0.0096643953541827|0.19219433324435|79.02308512932|181.90365837118|291.69419450437|0.438|0.25|0.37211|16|4|0.0073773866090713|0.1273709287257|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.85987|2026-05-03 2026-09-27 18:44:19|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 2026-09-27 18:44:21|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 2026-09-27 18:44:22|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-411.62590446057|5|42.793631361532||0|0|0.07753|271.52|-0.32702|15|-0.32702288766054|15|30.54|-0.01558|0.08649|0.12264328155804|0.27833687382378|812.10577124265|17633.374422129|22439.667806084|0.681|0.403|0.29254|72|32|0.005063785746709|0.097902215161144|566.46502685547|2026-05-31|-0.3686|2008-02-17|0.57384|2020-03-29 2026-09-27 18:44:24|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|4.0034251333032|1|1.9905250827222||-1|0|0|11.09|-0.31398|33|-0.42191785206422|29|48.89|-0.12028|-0.02057|-0.099197018221633|-0.21416193305667|29.127371235321|44.026958032512|7.5118150788995|0.667|0.333|0.60087|9|4|-0.00051697727272727|0.150541|232.06173706055|2018-08-05|-0.44143|2026-02-08|0.44554|2025-07-20 2026-09-27 18:44:25|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.2124676853245|21|1.2505736766832|-0.0302|1|1|-0.03017|7.875|0.45289|59|0.45288764658508|59|42.18|0.00934|0.07269|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|61.236393547733|0.588|0.294|0.25638|17|9|0.0018577883310719|0.089770624151967|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2026-09-27 18:44:29|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|183.61918454505|44|19.07638782663||0|0|0.34729|207.2|-0.08785|38|0.92489712442721|24|33.63|0.03017|0.09993|0.090841885247078|0.19582047124927|533.64895268178|3037.8628577659|23545.454326247|0.569|0.369|0.21885|65|23|0.004222951996411|0.074809726334679|254.99000549316|2026-08-30|-0.45746|2020-03-22|0.66416|2008-11-30 2026-09-27 18:44:29|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-58.245849060352|33|4.9201487262373||0|0|0.21846|44.36|-0.12434|21|-0.12434435993888|21|35.25|-0.04563|0.00447|0.069760534941675|0.2702585198981|109.86722433868|145.78513076|177.44000244141|0.625|0.25|0.2754|8|5|0.0034506050955414|0.094039331210191|77.794998168945|2026-01-18|-0.19564|2023-03-12|0.19734|2026-04-19 2026-09-27 18:44:31|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-224.78970878074|20|13.529284099596|-0.1176|-1|1|-0.11758|190.29|0.28406|27|0.28405959480756|27|40.08|0.07838|0.13985|0.17043351310822|0.26733275962218|10767.974703634|17462.875789537|31195.080135023|0.633|0.417|0.17004|60|26|0.0033415635313531|0.057666468646865|219.64999389648|2026-03-22|-0.28267|2020-03-01|0.2561|2008-08-17 2026-09-27 18:44:32|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.882521785832|24|1.400315760727|1.0013|1|2|0.72294|9.39|-0.82886|8|0.78953524360655|29|33.33|0.03877|0.23965|0.17619996816979|0.35037355314778|70.622610239162|192.81735696803|92.786565706606|0.778|0.333|0.48075|9|4|0.0076947987616099|0.17833835913313|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.6065|2026-06-21 2026-09-27 18:44:34|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|-37.948712945697|47|4.1129044296734||0|0|0.5269|24.62|0.00476|13|0.0047603851705253|13|40.86|0.2726|0.46862|0.82834323683526|0.89556979137715|6302.4758347172|4883.6337277841|250.96839741211|0.409|0.364|0.37809|22|3|0.0050335661375661|0.12037466666667|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2026-09-27 18:44:34|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|90.134126967607|38|8.2450491889898|0.8916|1|2|0.81375|104.49|-0.27496|24|0.45064093637122|47|40.3|-0.01912|0.04634|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|2910.5849682993|0.581|0.349|0.24712|43|18|0.0034710282485876|0.08084384180791|118.45999908447|2026-08-16|-0.32624|2020-03-22|0.38042|2009-03-15 2026-09-27 18:44:36|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.758261701305|52|0.52141276305276||0|0|1.66452|4.13|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|35.26900171637|0.64|0.4|0.31196|25|13|0.0016285829493088|0.10684283410138|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.63542|2025-11-16 2026-09-27 18:44:36|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-158.95652471173|6|17.206455857123|0.0312|-1|1|0.03116|123.11|0.82336|60|0.82336052867356|60|35.82|-0.05423|0.13795|0.21865160796215|0.40699727433894|887.50781199794|3186.317816772|488.76449878031|0.579|0.342|0.39253|38|18|0.0067411054172767|0.12748099560761|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2026-09-27 18:44:38|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 2026-09-27 18:44:39|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-45.852675386387|2|3.9809083766796||0|0|0.02749|33.25|-0.16742|14|-0.16742396917448|14|29.17|-0.01495|0.04265|-0.090432752287622|-0.048819441028758|16.382266351358|48.512114496199|99.194509385214|0.625|0.333|0.24901|24|11|0.0021690442225392|0.089189928673324|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2026-09-27 18:44:41|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 2026-09-27 18:44:41|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 2026-09-27 18:44:43|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.87727583676977|1|0.14741694837942||1|0|0|0.4|-0.65517|19|-0.65517239873248|19|33.1|-0.11662|0.03429|-0.0039410312475855|-0.19145990337948|27.239028076302|24.001160266562|1.5094339847565|0.8|0.5|0.6501|10|6|-0.0016354682779456|0.18643607250755|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2026-09-27 18:44:43|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|13.883937033088|54|1.9095342994029||0|0|2.74893|17.47|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|39.722600034539|0.6|0.4|0.54455|5|2|0.0021160990712074|0.15814876160991|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2026-09-27 18:44:45|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|-89.810114912442|29|6.8050381515596|0.4008|-1|1|0.40084|68.49|0.1431|33|0.14309997558594|33|39.75|0.12711|0.26415|0.33967774427363|0.57809078335116|1889.4854369603|18931.408484515|48921.426837267|0.6|0.383|0.32063|60|22|0.0058606216328222|0.1026327310402|148.5|2026-02-15|-0.68944|2008-10-12|1|2009-06-28 2026-09-27 18:44:46|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-2.1458877121836|61|0.30612923024196|0.6019|-1|1|0.60194|1.23|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|6.6486487517486|0.6|0.375|0.30649|40|17|0.0012133502860776|0.10269743165925|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.47391|2026-04-19 2026-09-27 18:44:48|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 2026-09-27 18:44:48|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|76.266433710513|73|6.1775806804821|2.1954|1|1|2.19537|93.88|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|676.85651065623|0.6|0.333|0.22667|15|6|0.00452125|0.072928974358974|98.519996643066|2026-08-30|-0.35521|2020-03-22|0.34735|2020-03-29 2026-09-27 18:44:51|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|91.603483725035|20|9.5490186286092|1.0596|1|1|1.05961|116.1|-0.2643|5|1.0629765171055|46|34.91|0.03383|0.20085|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|967.49998728434|0.576|0.364|0.34241|33|15|0.0064763620836892|0.13089795046968|126.38330078125|2026-08-30|-0.5662|2006-08-27|0.62424|2009-10-25 2026-09-27 18:44:51|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-35.877185589587|15|2.8246731229448||0|0|0.06991|27.14|0.81355|57|0.81354878983531|57|32|0.1139|0.2623|0.015248611699867|0.07944568588731|43.632345899283|106.48110614592|193.85713849749|0.533|0.333|0.31258|30|14|0.0056442402464066|0.10788954825462|39.560001373291|2026-05-03|-0.51485|2008-10-26|2.06849|2009-05-10 2026-09-27 18:44:53|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|78.10771040249|14|3.6932855368095|0.0353|1|2|0.00279|82.8|-0.09156|35|-0.091562025027896|35|45.49|-0.0293|0.01651|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|4427.807638536|0.434|0.321|0.14637|53|15|0.0021092491749175|0.049365812706271|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2026-09-27 18:44:53|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|66.346643362733|21|11.307694423176|0.4632|1|2|0.26407|89.18|0.20648|38|0.20648444850473|38|26.73|-0.16621|-0.07777|-0.16157430349638|-0.066975621255388|19.288859993355|62.640634774456|137.66594934497|0.727|0.455|0.32008|11|5|0.0040889808917197|0.11390159235669|105.75980377197|2026-08-30|-0.26954|2026-02-22|0.41411|2026-05-10 2026-09-27 18:44:55|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0068244842168907|207|0.0021081614086286|0.9994|-1|1|0.9994|0.0008|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.00159999995958|0.542|0.417|0.67822|24|8|0.10291332594235|0.39945732815964|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2026-09-27 18:44:56|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.757965422473|8|1.2348447320191|0.0208|1|1|0.0208|17.18|0.08803|40|0.088027920905265|40|33.19|-0.06275|0.0233|0.068781011004338|0.16898841538137|57.109432155159|109.78426538197|218.57506378304|0.452|0.29|0.27806|31|10|0.0026883976833977|0.088385|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2026-09-27 18:44:58|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-9.5986364456579|28|1.1369156112297|0.08|-1|1|0.08|7.13|1.02643|47|1.0264250878823|47|8.47|-0.01195|0.05242|0.040646371951737|0.12584474167669|149.98120652717|12704.437171594|1455.1020358514|0.572|0.368|0.13805|152|13|0.0063178935361217|0.1082983269962|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2026-09-27 18:44:59|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.627133644855|56|0.53687230377746||0|0|0.09559|2.98|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|11.690859340258|0.2|0.2|0.56305|5|0|0.0045628205128205|0.18653317307692|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2026-09-27 18:45:00|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.642040536292|13|2.3959864624714||0|0|0.12108|31.85|0.66166|51|0.66166327457797|51|49.86|0.12321|0.21968|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|197.21362931133|0.429|0.286|0.3602|7|3|0.0045739335180055|0.11096617728532|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.40532|2026-03-01 2026-09-27 18:45:00|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 2026-09-27 18:45:02|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-26.726581393759|29|2.0572497457564||0|0|0.07504|21.2|-0.07078|41|0.26846415360089|29|44.13|0.3467|0.44756|0.58446202347327|0.80287708935388|333.50331766869|358.9067364765|62.35294342041|0.5|0.375|0.40978|8|3|0.0026794225721785|0.1334805511811|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2026-09-27 18:45:02|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.5229143944748|27|0.53804073511395||0|0|-0.06318|2.945|-0.24317|63|-0.24316942186688|63|44.67|0.03841|0.10885|-0.17778729435191|-0.17778729435191|53.763305887736|53.763305887736|7.5281186443042|0.5|0.5|0.66408|6|2|0.00041836734693877|0.19471911564626|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12 2026-09-27 18:45:04|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.125671336037|25|2.3472759070032||0|0|0.24366|37.77|-0.17189|12|-0.17189497347082|12|39.56|0.01828|0.07138|0.044540769038473|0.13048024883796|103.65562318433|212.25655367872|198.78947609349|0.52|0.36|0.24328|25|10|0.0025638400789733|0.08028853899309|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2026-09-27 18:45:08|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.814453579413|7|1.0493371708852||0|0|-0.07798|8.04|0.55202|40|0.55202212851955|40|35.13|-0.19754|0.16825|-0.029292261703933|0.40081635036463|3.8390067524385|290.52946917928|4.8239901136066|0.71|0.419|0.57402|31|15|0.013302237442922|0.18574442009132|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2026-09-27 18:45:10|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|98.728157696144|34|8.2272887647936|0.152|1|1|0.152|117.93|-0.21663|15|-0.21663486912189|15|40.37|0.0879|0.18026|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|21441.817772566|0.633|0.429|0.25749|49|24|0.0047163550472402|0.089292212829438|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2026-09-27 18:45:10|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|143.30230709262|10|12.973783746||0|0|-0.10232|151.77|-0.09615|23|-0.0970163616063|31|37.67|0.04327|0.0845|0.039871814700365|0.15148486425684|110.84748249132|190.43778384639|551.89092462713|0.733|0.4|0.22197|15|9|0.0042136759581881|0.068486393728223|195.61999511719|2026-01-25|-0.27734|2020-03-22|0.43216|2020-03-29 2026-09-27 18:45:12|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.1841811837087|41|0.19635935727746||0|0|0.65605|0.7481|-0.34699|11|-0.34699217009785|11|33.18|-0.28941|0.3701|0.15177592653257|0.37469182199909|-10.767542154849|2.0893158070236|3.419885635376|0.5|0.4|0.49169|40|10|0.010085866861741|0.1557011923921|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04 2026-09-27 18:45:13|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 2026-09-27 18:45:14|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 2026-09-27 18:45:14|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.173840200137|21|1.7532961666176|0.5068|1|1|0.50684|16.53|3.39236|52|3.3923613834338|52|21.8|0.06111|0.3614|0.51673593783612|0.92198574435481|705.92662495447|1104.3770718682|164.88779367224|0.6|0.333|0.41055|15|7|0.011417435158501|0.18235812680115|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2026-09-27 18:45:16|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|58.579548083013|6|4.7368176108382|0.1089|1|2|0.05959|74.33|0.313|61|0.78638909872171|148|40.76|0.06584|0.12712|0.12391772436494|0.26564975912652|612.01259681954|2865.8292903771|21861.765014475|0.711|0.422|0.24296|45|26|0.0042361392060903|0.076747009244155|128.61000061035|2025-02-09|-0.30102|2026-02-08|0.3|1992-11-01 2026-09-27 18:45:17|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-8.0913408933086|31|0.9146136819655||0|0|0.35216|5.39|-0.42182|5|-0.42182074382751|5|30.63|-0.02562|0.09596|0.15175823491185|0.078719310043707|121.08686254853|72.810991111721|23.955554962158|0.5|0.438|0.38706|16|5|0.0016311923076923|0.12239671153846|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2026-09-27 18:45:19|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-72.548835833628|11|3.6448392650993|-0.0784|-1|1|-0.07845|65.3|-0.12629|45|-0.12628578602454|45|30.56|-0.01293|0.04866|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|433.02389510695|0.565|0.387|0.18817|62|28|0.0017747559055118|0.060146115485564|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2026-09-27 18:45:20|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-24.844220905998|33|2.9553504900451|0.3167|-1|1|0.31674|14|-0.10293|21|-0.10293184554611|21|29|-0.0942|0.02471|-0.15060505526754|-0.10293184554611|71.91989604|89.707|62.527915951943|0.2|0.1|0.34148|10|2|0.002187950310559|0.13041133540373|80.419998168945|2021-11-14|-0.2692|2026-05-10|0.2703|2025-08-10 2026-09-27 18:45:21|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|461.57409603894|14|41.72034155139|-0.0987|1|1|-0.09869|557.28|-0.03039|23|-0.030386461521185|23|48|0.04131|0.14487|0.164787519008|0.35278581110392|360.65744963062|1479.0869887167|7430.400390625|0.76|0.48|0.28145|25|15|0.0052732728771641|0.08429943940643|713.00500488281|2026-01-25|-0.31566|2020-03-15|0.30256|2020-04-12 2026-09-27 18:45:22|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|78.277665318229|9|9.6242191878693|0.2651|1|2|0.20051|99.51|-0.177|23|-0.17700091021309|23|46.73|0.16908|0.40514|0.74122620121702|0.74122620121702|497.36858546685|497.36858546685|392.8543325541|0.364|0.364|0.33667|11|0|0.00578469348659|0.10549040229885|221.82989501953|2024-03-10|-0.39627|2025-11-09|0.34028|2025-06-01 2026-09-27 18:45:23|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-4.6226181082992|29|0.63220689844374|0.3072|-1|1|0.3072|3.27|-0.34997|14|-0.34997034602547|14|53.88|0.16265|0.28655|0.29191631132311|-0.34997034602547|169.04170397223|65.003|17.986798273021|0.375|0.125|0.4837|8|3|0.0016724183006536|0.15361908496732|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2026-09-27 18:45:24|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|59.779184328523|5|6.0862284520044|-0.0708|1|1|-0.07079|75.35|-0.21627|15|-0.21626863164335|15|31.04|0.0209|0.13417|0.15426186549057|0.33820596519657|57.612269665165|1470.9466516309|4861.2903736881|0.636|0.4|0.30067|55|25|0.0046286791350088|0.094673565166569|85.430000305176|2026-08-30|-0.54945|2000-01-09|0.46124|2020-04-12 2026-09-27 18:45:25|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 2026-09-27 18:45:26|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-45.079236542263|1|4.2069735385889||1|0|0|31.1|0.21961|58|0.21960785809685|58|37.59|-0.07101|0.5685|0.29814075394677|1.0507286219041|-9439.2793585657|1583.9464955128|62.828283598929|0.607|0.429|0.48762|56|25|0.010817102137767|0.1535513871734|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2026-09-27 18:45:28|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-21.72308653885|84|2.3210287699895|0.7742|-1|1|0.77421|14.06|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|75.307982657532|0.559|0.368|0.28637|68|32|0.0024043525809274|0.094388832020997|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2026-09-27 18:45:29|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 2026-09-27 18:45:30|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.754232137259|59|7.7363995312592|0.4026|1|2|0.351|79.79|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|523.21312075756|0.576|0.394|0.28962|33|17|0.0040105844748858|0.096189296803653|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2026-09-27 18:45:31|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|6.5476496667667|7|1.1203667968179|0.2804|1|1|0.28041|10|0.31802|71|0.24532400400095|15|26.24|0.06355|0.29892|0.42990225057827|0.59634764493504|1905.4203592821|835.30333637686|15.151515151515|0.571|0.333|0.41384|21|6|0.0043925493716338|0.16750497307002|111.19999694824|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2026-09-27 18:45:32|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-15.269426297707|27|2.2711451448221||0|0|-0.32953|14|-0.29567|22|-0.29567168890896|22|43.75|0.08095|0.26858|0.30264295612925|0.21139176915823|250.67536701215|150.31653345255|48.325855477485|0.625|0.5|0.33689|8|1|0.0037651861702128|0.13260787234043|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29 2026-09-27 18:45:33|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-11.464622444383|9|0.95138676955462|-0.0209|-1|1|-0.02094|8.29|0.79993|114|0.4491814496576|47|44.38|0.24458|0.42847|0.61113648880091|0.95675395347684|2791.6179583055|2511.1007354399|115.13889140921|0.625|0.375|0.37806|16|8|0.0052348050139276|0.13462824512535|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2026-09-27 18:45:34|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 2026-09-27 18:45:35|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-83.548482495757|7|5.6811617474462||0|0|0.01239|67.74|-0.13574|16|-0.13574454291659|16|35.54|-0.02765|0.03857|0.020266036857508|0.077101821156598|84.01166591246|364.75680373771|2171.1538573224|0.588|0.397|0.17027|68|24|0.0021659884440776|0.057968543128353|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2026-09-27 18:45:37|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 2026-09-27 18:45:37|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.7784559747758|35|0.38659964807235|0.6772|1|1|0.67722|2.65|-0.49543|14|0.49054061524423|49|40.42|-0.10393|0.00109|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|14.616658676422|0.368|0.158|0.37037|19|6|0.0016878678304239|0.12025741895262|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2026-09-27 18:45:39|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-31.299022990428|47|2.581340895084||0|0|0.08403|24.09|0.10035|57|-0.22362069639298|4|30.7|-0.08102|-0.00145|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|135.7183107188|0.55|0.3|0.28902|20|9|0.0023647424242424|0.093464681818182|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2026-09-27 18:45:40|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 2026-09-27 18:45:41|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 2026-09-27 18:45:42|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 2026-09-27 18:45:46|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 2026-09-27 18:45:47|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.6247520645957|13|0.2736196909244||0|0|-0.24615|2.94|-0.43382|10|-0.3365853434443|26|30.22|-0.12168|-0.01176|-0.055540807922322|0.038050962555119|2.3891564358348|80.66644493066|26.086955969866|0.667|0.378|0.35372|45|21|0.0029217055393586|0.11098511661808|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2026-09-27 18:45:49|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-131.61926145306|28|7.6968141213443|0.0063|-1|1|0.00626|114.25|-0.14221|6|-0.14220695166893|6|34.88|0.00544|0.06534|0.045272239732768|0.13838768444634|63.642856755723|411.28483815724|8278.9855358531|0.643|0.393|0.21036|56|28|0.0036686666666667|0.07307705050505|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2026-09-27 18:45:49|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.1400014769008|2|0.20583283864889|0.1702|1|2|-0.04046|1.66|-0.40024|19|-0.40024156689861|19|83.4|0.55953|2.2938|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.039580352089208|0.4|0.4|0.41648|5|0|-0.0017899282296651|0.20812557416268|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03 2026-09-27 18:45:51|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|58.998953955113|8|6.0988531658832|-0.022|1|1|-0.02203|70.79|-0.11239|28|-0.11238661753125|28|38.94|0.1654|0.30841|0.098108158754307|0.20417092347115|90.982845839351|182.53913631938|2661.2781440351|0.545|0.303|0.40532|33|16|0.0069581811145511|0.12884595975232|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12 2026-09-27 18:45:52|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 2026-09-27 18:45:54|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|4.9179735372496|11|0.65982246798497||0|0|0.21161|6.47|-0.03384|34|-0.033836575541253|34|37.15|0.04949|0.1436|0.11029701718704|0.083297914285658|177.22655954327|137.82623531986|48.247575419922|0.692|0.462|0.3154|13|5|0.0011634279918864|0.10122409736308|27.190000534058|2018-09-02|-0.31564|2026-02-08|0.40108|2023-06-11 2026-09-27 18:45:55|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 2026-09-27 18:45:56|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|26.28105041855|14|3.0055757653023||0|0|-0.23576|28.17|-0.00428|23|-0.0042780369036952|23|37.22|-0.02128|0.04778|0.08115793147136|0.10170254859226|387.43415002939|404.48755378324|563.40000152588|0.592|0.429|0.23852|49|19|0.0037838813282526|0.082715318454001|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2026-09-27 18:45:57|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|121.74301231288|81|11.171938348186|1.9851|1|2|1.58963|141.86|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|1226.1020255153|0.467|0.333|0.4115|15|3|0.011573181818182|0.13603113636364|160.80999755859|2026-08-23|-0.61114|2021-09-19|1.14502|2020-05-10 2026-09-27 18:45:58|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 2026-09-27 18:45:59|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 2026-09-27 18:46:01|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|66.897294180971|2|5.5625517708124|0.0287|1|1|0.02874|84.84|-0.15069|44|-0.18259582664811|14|38.04|0.04654|0.11188|0.11351201331559|0.26971756131033|196.64512813976|503.98194149335|3505.7848621152|0.617|0.319|0.22523|47|27|0.0036572889882616|0.081070458356624|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2026-09-27 18:46:03|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 2026-09-27 18:46:04|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|38.703377912997|8|3.904939714516|-0.1316|1|1|-0.13162|43.48|-0.1748|23|0.1284087480895|41|28.88|-0.24786|0.40619|0.073454634264544|1.1004132861897|-202.1935148399|246.41436499075|2252.8497784406|0.485|0.303|0.3859|33|5|0.02083690625|0.13350907291667|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2026-09-27 18:46:05|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|47.729427618652|54|9.0730485352946||0|0|1.97513|67|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|10151.51474813|0.551|0.377|0.27231|69|23|0.0040747872779843|0.093759021065675|74.599998474121|2026-07-05|-0.29126|1987-10-25|0.37219|2020-12-06 2026-09-27 18:46:07|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-37.419165779525|54|2.321174657475||0|0|0.22003|29.67|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1354.7944886335|0.778|0.481|0.21598|54|29|0.003079336622807|0.074053031798246|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2026-09-27 18:46:08|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-189.5334779625|30|10.75577647283||0|0|0.05163|159.45|-0.13916|5|-0.13916334553036|5|33.06|0.00043|0.05799|0.052462782442231|0.087598123788894|206.01066537145|252.8208953905|1301.6326281489|0.5|0.327|0.18876|52|19|0.0025768020594966|0.06360409610984|233.28999328613|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25 2026-09-27 18:46:09|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-3.4974236315835|9|0.36247455498738|0.1916|-1|1|0.19164|2.32|-0.13169|26|-0.1316880930717|26|37.75|0.04286|0.17487|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|1.029189935271|0.531|0.375|0.32051|64|24|0.0014453052805281|0.098050787953795|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2026-09-27 18:46:11|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.668758385349|13|1.6436300365988||0|0|-0.16425|14.4|0.24924|85|-0.30014682943754|20|29.53|-0.07518|0.11779|0.10299092226591|0.16879523920726|48.978159355649|62.485249680918|78.133474661345|0.632|0.421|0.39312|19|6|0.0037545898778359|0.12365303664921|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2026-09-27 18:46:12|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|44.176518697558|22|4.4232108637875|0.4599|1|2|0.17102|51.56|-0.62953|9|-0.22334004752198|5|35.56|-0.0396|0.05293|0.025036509405929|0.14640718172769|31.496924606505|420.7333777093|1353.2808962636|0.622|0.378|0.31772|45|20|0.0044855397902529|0.10368716224553|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2026-09-27 18:46:13|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|121.43131258701|8|19.366228730763|0.0752|1|2|-0.02771|178.28|0.29154|26|1.2587376721317|52|27.58|-0.06809|0.12582|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|911.45196138535|0.632|0.368|0.43581|19|7|0.0094060451977401|0.1358372693032|247.06350708008|2025-10-26|-0.43963|2018-02-04|0.6335|2016-09-04 2026-09-27 18:46:14|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|53.871857202536|14|5.0949582458727|-0.0703|1|2|-0.12778|62.66|-0.29069|14|-0.20097621416452|28|33|0.00089|0.08495|0.064697067821481|0.12540552906341|112.95431325375|150.49480150599|298.38095165434|0.526|0.368|0.27618|19|9|0.0039988125|0.08737703125|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12 2026-09-27 18:46:15|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|30.125091359131|17|2.528302575114|0.5017|1|2|0.44428|38.49|0.3593|44|0.92522787887305|49|46.39|0.21132|0.42409|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|129.37815690241|0.512|0.317|0.60385|41|17|0.016812288842544|0.21104580813347|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2026-09-27 18:46:17|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-17.589723006505|29|1.7916668103986||0|0|0.10225|13.74|-0.24058|23|-0.24058074380926|23|37.48|-0.01|0.03617|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|364.4562291945|0.604|0.313|0.22388|48|25|0.0018774055829228|0.073976168582375|89.720001220703|2019-04-07|-0.2704|2026-08-02|0.33856|2020-04-12 2026-09-27 18:46:18|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.8574678331514|6|0.29863927860724||0|0|0.04587|0.9732|-0.13988|2|-0.13987811775727|2|74.25|0.14035|0.33822|-0.36285659287161|-0.36285659287161|35.62272992|35.62272992|0.20149274889233|0.5|0.5|0.44383|4|1|-0.0092208278145695|0.19953764900662|954.79998779297|2021-02-21|-0.31717|2025-03-09|1.96296|2026-08-09 2026-09-27 18:46:19|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 2026-09-27 18:46:20|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.3950558938763|25|0.40438936632945|-0.2041|1|1|-0.20408|1.95|-0.30233|11|-0.30232561234205|11|28.77|-0.23226|-0.07224|-0.24793167974342|-0.26780359463647|10.033426557586|11.515467184191|11.963191036538|0.538|0.462|0.52792|13|6|0.0014710552763819|0.16501120603015|43.319999694824|2021-07-04|-0.50658|2025-10-26|0.65538|2021-07-04 2026-09-27 18:46:21|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-40.032070149893|78|1.9606720113847|0.1001|-1|1|0.10008|35.7|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|9153.8466852326|0.515|0.338|0.22506|68|26|0.0036527522037218|0.07002930950049|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2026-09-27 18:46:22|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|35.963072158948|27|2.2910919035508|0.0485|1|1|0.04849|42.81|-0.12046|7|-0.12045961702479|7|39.25|0.00486|0.10045|0.041323027332801|0.13107172116927|134.92516776277|881.66053344315|2972.916643901|0.607|0.377|0.20991|61|27|0.0026207768595041|0.071552661157025|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2026-09-27 18:46:24|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|173.06430140284|48|18.386083637349|1.0228|1|2|0.8741|185.48|0.17794|14|0.17794134928651|14|32.92|0.03815|0.12376|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|1020.8034944894|0.541|0.377|0.24303|61|23|0.0033336496350365|0.088800783454988|243.56939697266|2026-08-16|-0.375|2020-03-22|0.4416|2020-03-29 2026-09-27 18:46:27|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-5.0043544446799|33|1.1064514807652|0.8581|-1|1|0.85806|1.6|0.18431|9|0.18430777237422|9|42.69|0.39215|0.76559|0.68547002371363|1.0612933049761|770.95095230966|2409.5299347201|0.23703704056917|0.611|0.389|0.50412|36|17|0.0037244550669216|0.17665966857871|8220|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2026-09-27 18:46:29|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-381.94978506233|9|33.333690401513||0|0|0.12196|292.58|1.15579|65|1.1557869278078|65|39.04|0.07797|0.18383|0.093244544486857|0.16663100981386|200.48087906749|330.7298610229|1789.4799984461|0.542|0.417|0.28757|24|9|0.0048960423280423|0.08508544973545|503.56500244141|2026-07-05|-0.33706|2024-08-04|0.49926|2008-11-30 2026-09-27 18:46:29|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 2026-09-27 18:46:31|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|229.5935516184|52|42.62482227305||0|0|1.00153|287.64|0.77178|104|0.77177676850653|104|44.43|0.1853|0.41589|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|3432.4583618174|0.596|0.362|0.39377|47|19|0.0072180130902291|0.12624527816737|386.45999145508|2026-07-05|-0.47493|2000-10-08|0.74667|1995-03-12 2026-09-27 18:46:32|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-20.336347414037|155|1.9471158428261||0|0|0.73679|14.5|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|16111.110470913|0.639|0.389|0.34311|36|17|0.0067475295508274|0.10722704491726|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2026-09-27 18:46:33|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-29.349983937136|8|2.4016611597907|0.1022|-1|1|0.10221|21.52|0.07398|25|0.073982787530173|25|35.63|-0.02195|0.09117|0.019968108178907|0.17901923719576|-24.074522847139|293.30836626569|77.717587730975|0.725|0.375|0.34741|40|21|0.0039657891061453|0.1217255726257|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2026-09-27 18:46:35|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-10.058676481354|113|0.67519261839908|0.3535|-1|1|0.3535|8.23|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|121.92591914424|0.625|0.5|0.33728|8|3|0.0033660581583199|0.1167005815832|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2026-09-27 18:46:36|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|25.000705618094|8|3.3364315369293|0.229|1|2|0.11801|35.81|0.34528|25|0.3452799280322|25|40.78|0.029|0.18162|0.21018739662657|0.21018739662657|124.77347658586|124.77347658586|155.76338290476|0.444|0.444|0.44098|9|3|0.0061210160427808|0.14184200534759|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2026-09-27 18:46:36|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.0789830857623|81|0.73266794846185||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|0.0024821686746988|0.10748951807229|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2026-09-27 18:46:38|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.7439252071698|20|0.8313162248038||0|0|-0.06786|5.22|0.73333|94|1.2975929115081|37|41.47|0.31055|0.48552|0.31005262746946|0.23651092597833|361.36998998186|150.36230098092|48.558137583178|0.533|0.333|0.36686|15|7|0.0035314196567863|0.13989071762871|65.986099243164|2021-11-28|-0.5258|2025-11-09|0.55963|2024-05-05 2026-09-27 18:46:38|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.3069186320253|17|0.55035048747009|0.0564|-1|1|0.05636|2.595|0.77207|96|-0.095438185303157|58|42.07|-0.02448|0.25512|0.44127930393325|0.42797453789075|1118.9815416083|384.57009956558|10.652709210145|0.571|0.357|0.45459|14|7|0.0049767603305785|0.15074907438017|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2026-09-27 18:46:40|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-3.5917256174447|54|0.40390854073769|0.7187|-1|1|0.71868|2.38|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|28.883497336772|0.692|0.385|0.45254|26|13|0.0053957803468208|0.16021575144509|31.5|2021-07-04|-0.5|2025-11-16|0.97293|2021-02-07 2026-09-27 18:46:41|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 2026-09-27 18:46:42|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 2026-09-27 18:46:43|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|98.186787972946|34|6.0690177483895|-0.0519|1|1|-0.05191|113.23|-0.18498|16|-0.18497990987387|16|40.53|-0.00986|0.06737|0.024912743725116|0.11670309886837|22.606609806069|275.97963303208|14516.667629511|0.623|0.377|0.20677|53|24|0.0033776753782669|0.068330573131591|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2026-09-27 18:46:45|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-66.37373986922|6|8.58291328974|0.149|-1|1|0.14898|40.33|3.35868|67|3.3586819833862|67|43.4|0.25715|0.4115|0.53643975739703|0.67133405213833|510.71316865211|384.02345566705|161.25550364642|0.7|0.5|0.44907|10|4|0.0050286560364465|0.12905348519362|86.949996948242|2026-05-10|-0.20343|2022-02-20|0.48258|2020-11-08 2026-09-27 18:46:46|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-48.374477346209|40|2.6143436311086|0.177|-1|1|0.17696|42.27|-0.04644|18|-0.015916343115629|22|32.5|-0.05507|0.05737|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|3063.043522016|0.519|0.37|0.25244|54|17|0.0036409643255296|0.082049938684504|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08 2026-09-27 18:46:48|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-3.6674324805707|41|0.50997747762898|0.5034|-1|1|0.50345|2.16|-0.26492|29|-0.76407968105883|59|28.35|-0.07169|0.02741|-0.021190813110431|0.12152086435186|-0.2549543858837|55.27025384142|13.714286259243|0.635|0.385|0.36435|52|24|0.0034745046235139|0.11925424042272|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2026-09-27 18:46:49|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-0.84536439341618|46|0.091774321086148||0|0|0.58915|0.5793|0.12173|9|0.12173101246175|9|28.66|-2.51625|2.60824|4.5506351281903|8.8908394873447|-56665.970667893|45761.746429231|0.61174123962546|0.517|0.276|0.84653|29|10|0.082840262557078|0.2111430022831|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2026-09-27 18:46:51|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|87.827990059286|65|4.6177530523827||0|0|0.11613|95.82|0.15445|77|0.15445231078365|77|34.61|-0.02597|0.04397|0.081216276594465|0.15511428006696|227.75818552216|335.85844799993|769.02086197003|0.515|0.333|0.24014|33|11|0.0030563515754561|0.075965771144279|108.91999816895|2026-02-08|-0.33134|2020-03-22|0.34155|2020-06-07 2026-09-27 18:46:51|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|123.95714695643|19|12.264354974473|0.7884|1|2|0.62724|159.03|0.4616|94|0.2903611787319|60|29.64|-0.04887|0.04046|-0.00257152209158|0.11546241258249|20.650334400895|352.3125012311|7872.7722911341|0.582|0.345|0.27885|55|17|0.0051273968446602|0.094349453883495|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2026-09-27 18:46:54|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-70.769826719076|13|4.3336115419104|-0.0712|-1|1|-0.07115|60.52|-0.12929|10|-0.12928863615179|10|29.74|0.00028|0.06356|0.088477897194201|0.20532862946376|248.02007799882|1613.5849603862|20224.966339267|0.597|0.387|0.19765|62|24|0.0040900862068965|0.065894682112069|71.120002746582|2026-08-09|-0.31553|2004-10-31|0.3149|2008-11-30 2026-09-27 18:46:55|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-6.3167768848667|8|0.68142561557324|0.2438|-1|1|0.24382|4.28|0.0428|26|0.042800032067982|26|30.5|-0.12624|-0.00871|0.025509012355485|-0.049668524115601|106.82284077952|89.4576408|43.257666806974|0.333|0.167|0.19765|12|4|-0.0003314745308311|0.077633243967828|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.25047|2026-02-08 2026-09-27 18:46:56|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-7.6728727620358|34|1.162624233349|0.6486|-1|1|0.64863|4.48|-0.23835|24|-0.23835124406645|24|34.75|0.01705|0.1306|-0.14858408074698|-0.34285905482767|-10.391044645104|26.898499582908|2.2950820128657|0.75|0.375|0.68719|8|5|-0.00072376205787781|0.21794305466238|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05 2026-09-27 18:46:57|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|5.2865709858578|23|0.86759071767285||0|0|-0.21883|5.89|0.67317|118|-0.038706336116953|7|32.26|-0.00289|0.04704|0.0092983413291254|0.043937667122801|76.156153761313|124.46276517962|33.183097839355|0.684|0.368|0.25726|19|8|0.00050015748031496|0.088409968503937|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2026-09-27 18:46:58|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.2172677922135|20|0.1681039337333|-0.0311|1|1|-0.03106|1.56|-0.25635|25|-0.25634718782977|25|45.09|0.33626|0.56058|0.19947668318907|0.11586538764752|120.6964792301|83.2211590833|67.82608587485|0.364|0.273|0.53896|11|3|0.0064315922330097|0.17045339805825|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2026-09-27 18:46:59|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 2026-09-27 18:47:00|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 2026-09-27 18:47:01|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-92.394837170801|1|8.5257787008952||1|0|0|62.49|-0.3052|12|-0.30520346917738|12|28.58|0.02574|0.08094|0.12705245178141|0.16948230326377|133.17361035181|123.37956620001|156.3031575637|0.667|0.458|0.24654|24|11|0.0019835860058309|0.073125014577259|182|2025-06-08|-0.25681|2025-11-02|0.23361|2017-03-19 2026-09-27 18:47:02|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 2026-09-27 18:47:03|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-7.2802634571292|32|1.4865044863455|0.8445|-1|1|0.84453|2.47|-0.43259|27|-0.43258929252625|27|28.44|-0.1|0.15294|0.066731090710104|0.19442995206525|32.381796732029|86.010497586565|1.045870805909|0.556|0.333|0.43114|18|8|0.041402025782689|0.14556068139963|1026.6385498047|2021-01-31|-0.96088|2016-02-21|24.56391|2016-03-13 2026-09-27 18:47:07|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-22.474585052016|17|2.3928975365825|-0.1741|-1|1|-0.1741|19.22|-0.21061|20|-0.2106098012726|20|38.84|0.09478|0.20351|0.14965678891767|0.24355477853026|143.67445051906|407.05892531881|17.683318503664|0.532|0.371|0.32534|62|25|0.0027518069306931|0.11584840346535|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2026-09-27 18:47:07|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.415046816908|14|1.8217523927041|0.066|1|1|0.06605|26.31|-0.31137|18|0.87824339670984|80|32.76|-0.03714|0.11148|0.089003498936099|0.12997587765963|134.77646602611|202.22034881115|985.39321026768|0.551|0.408|0.24829|49|18|0.0038706798516687|0.078511322620519|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2026-09-27 18:47:09|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.9950481139649|44|0.35436901380299|0.4886|1|1|0.48864|2.62|-0.32383|64|-0.32382557092851|64|30.69|-0.13233|0.01534|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|21.608246478838|0.551|0.367|0.37927|49|20|0.0031569360051713|0.1321339948287|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2026-09-27 18:47:10|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.60052460039128|4|0.27035835431808|0.1832|1|2|-0.24118|1.29|-0.50376|12|-0.5037593947897|12|30.29|-0.09451|0.01263|0.01196002172883|-0.071597288388619|41.430308304675|23.83093926825|3.6073826129803|0.524|0.381|0.43406|21|10|0.00044117370892019|0.13053241001565|98.470001220703|2014-10-12|-0.29216|2016-01-17|1.83381|2026-09-06 2026-09-27 18:47:12|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 2026-09-27 18:47:13|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|45.478577897886|31|2.6588491599667|0.2414|1|1|0.24136|54.26|-0.05458|17|-0.054575389000875|17|39.54|-0.06068|-0.01679|-0.017858807347681|-0.0059077471885689|89.411337646117|97.069428686815|347.37515185066|0.385|0.231|0.15554|13|4|0.0029635661764706|0.056211194852941|54.459999084473|2026-08-16|-0.24548|2020-03-15|0.22577|2016-11-13 2026-09-27 18:47:14|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.0587450846965|29|0.51844264124653|0.6758|1|2|0.24667|3.74|-0.44088|79|-0.44087839524967|79|38.12|-0.19824|0.16663|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|14.329501742812|0.647|0.471|0.42928|17|7|0.0050537721893491|0.14957131656805|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2026-09-27 18:47:15|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-253.41359000161|5|18.390100247893||0|0|0.01975|195.09|0.55557|45|0.55557292851865|45|23.42|-0.21616|0.07836|0.089934065099759|0.34439749602706|2.397445227007|114.09683430569|2150.9371874535|0.625|0.417|0.40411|24|12|0.012105247349823|0.13472445229682|260.19000244141|2026-06-21|-0.55317|2021-08-15|1.79848|2019-01-13 2026-09-27 18:47:16|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-29.802871856424|8|2.8776239267102|0.2014|-1|1|0.20137|19.87|0.097|18|0.097001711904244|18|23.43|-0.08534|0.0321|-0.072463117945022|0.11937931006092|9.2739182552021|160.50564437514|206.54886772983|0.786|0.5|0.35194|14|10|0.0060604179104478|0.12608662686567|34.529998779297|2026-07-26|-0.23943|2021-01-31|0.35772|2024-01-21 2026-09-27 18:47:17|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.9011972158016|8|0.22034522846968||0|0|0.11024|1.13|0.02635|48|0.026348513569314|48|34.06|-0.13509|-0.02618|-0.10143088052399|-0.15212380556372|11.01051699975|16.565742152002|7.4834434879772|0.667|0.5|0.47668|18|7|0.0017309838709677|0.15008972580645|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2026-09-27 18:47:19|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 2026-09-27 18:47:20|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 2026-09-27 18:47:21|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-126.91209117838|12|11.330696398247||0|0|0.01244|93.71|-0.00898|61|-0.0089817296120268|61|42.7|0.16675|0.23228|0.22256879030338|0.4987665905977|196.57936821043|458.75699547629|774.46277793497|0.8|0.5|0.30433|10|7|0.0066186073059361|0.099375251141553|151|2026-05-10|-0.16683|2018-10-28|0.19949|2024-11-10 2026-09-27 18:47:22|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-16.429131463437|5|1.0572854923433|-0.1158|-1|1|-0.11581|14.26|0.28961|47|0.28960645103426|47|35.98|-1.35053|-1.01909|0.2014866272282|0.44619780818304|122.68058783979|1486.6354913929|35650.001369045|0.575|0.35|0.39623|40|16|0.026005398475398|0.12560233541234|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2026-09-27 18:47:23|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-5.6904287625321|33|0.55014293355968||0|0|0.07551|4.04|0.25245|26|0.25245206768546|26|34.13|-0.26326|0.08567|-0.091375588614065|-0.091375588614065|56.833976539799|56.833976539799|21.196222849177|0.5|0.5|0.41574|8|1|0.0031231147540984|0.15245386885246|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2026-09-27 18:47:24|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 2026-09-27 18:47:25|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-13.322002090699|33|1.3265006269636|0.2288|-1|1|0.22882|8.83|0.47131|23|0.47131369240756|23|34.6|-0.03564|0.15626|0.24969542775264|0.24969542775264|211.10746016185|211.10746016185|30.553633357297|0.4|0.4|0.54082|10|3|0.0044574338624339|0.18097738095238|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2026-09-27 18:47:26|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 2026-09-27 18:47:27|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|288.13567292711|22|28.362689566368|0.1504|1|2|0.03624|367.44|-0.41825|6|0.28683932735668|37|34.32|0.08055|0.17927|0.20235951180859|0.35901348194397|151.14240666719|551.93894619187|1826.2424806907|0.463|0.317|0.26241|41|14|0.004105756302521|0.08713618347339|385.36990356445|2026-08-09|-0.30769|2020-03-22|0.33366|2020-11-08 2026-09-27 18:47:28|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 2026-09-27 18:47:29|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|-44.685451018879|6|5.4371647925187||0|0|-0.29332|36.2|-0.11295|56|0.094053206903975|32|41.4|0.01521|0.11791|0.12833863099144|0.20825795705741|250.39389592972|371.50516495924|686.90703783599|0.533|0.367|0.30238|30|11|0.0037789414595028|0.099014843624699|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2026-09-27 18:47:30|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 2026-09-27 18:47:31|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.54288714483971|60|0.085762379419784|0.7771|-1|1|0.77712|0.2942|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.050724138473643|0.625|0.354|0.49931|48|26|0.0015576828669612|0.15481615611193|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2026-09-27 18:47:32|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 2026-09-27 18:47:34|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.4058810722906|8|0.30998929155572|-0.0637|1|1|-0.06373|1.91|0.61143|69|-0.41406250249461|7|61|0.1835|0.205|0.058123321961193|-0.2750365774165|95.539314686859|50.62463006|4.5584723080302|0.8|0.4|0.48685|5|4|-0.0027705769230769|0.15556317307692|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.39316|2026-08-02 2026-09-27 18:47:34|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|19.043843390778|8|2.0676591057758|0.0963|1|2|-0.00966|22.55|-0.35208|47|-0.35207683807187|47|51.11|-0.11349|-0.00395|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|120.26666259766|0.444|0.333|0.34635|9|3|0.0024314132762313|0.11025957173448|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2026-09-27 18:47:36|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 2026-09-27 18:47:37|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-18.246526426759|12|2.1371754628706|0.1642|-1|1|0.16421|11.35|1.36667|26|1.3666665754201|26|21.92|0.24973|0.62622|0.87511698222125|1.3431983075871|856.79147423491|1434231.3594371|119.473688226|0.6|0.42|0.43947|50|13|0.019299304426378|0.14719042457091|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2026-09-27 18:47:38|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-0.8993858677766|31|0.29257028926979|0.9974|-1|1|0.99744|0.0158|-0.52291|25|-0.52291098185287|25|32.05|-0.00716|0.1185|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|0.055968825693464|0.591|0.364|0.37864|22|11|-0.0022810068027211|0.14079776870748|151.43989562988|2021-03-07|-0.83108|2026-06-28|0.79433|2026-04-19 2026-09-27 18:47:39|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-3.9174825164012|15|0.52416082926367|0.3621|-1|1|0.36212|2.29|-0.17625|8|-0.17625152917445|8|46.38|-0.1344|0.05291|-0.14733780712633|0.034577722465634|10.755092831277|86.040742650219|13.085714067732|0.625|0.5|0.51847|8|3|0.0011182077922078|0.16072353246753|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2026-09-27 18:47:40|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-49.066750813376|5|3.0789169632234|0.0497|-1|1|0.04974|39.74|0.53468|68|0.53467888788346|68|35.46|-0.06583|-0.0009|-0.013431106697039|0.052046951689106|64.838930297937|141.88003114156|345.56523198667|0.583|0.417|0.19729|24|12|0.002476432748538|0.065137076023392|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2026-09-27 18:47:43|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-99.344910783195|16|6.4316371820449|0.1135|-1|1|0.11353|81.52|0.00828|14|0.0082785679746256|14|42.71|0.00664|0.09053|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1263.8759543212|0.5|0.333|0.26554|24|11|0.0038969230769231|0.085913528846154|118.01000213623|2026-04-19|-0.26355|2018-10-07|0.30556|2009-06-14 2026-09-27 18:47:45|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|11.651222640245|25|1.994274378966|-0.0104|1|1|-0.01042|15.19|0.41724|69|0.15629897081287|53|45.11|0.33837|0.51041|0.66873467997491|0.76189608914069|770.52244485859|351.30633218012|73.204817254859|0.667|0.444|0.4767|9|4|0.0048929069767442|0.1494568372093|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2026-09-27 18:47:46|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.1815602711373|58|0.28541021927814|0.4724|1|2|0.11966|1.31|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|4.3666664759318|0.667|0.444|0.63188|9|6|-0.0010082352941176|0.19433086687307|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24 2026-09-27 18:47:47|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-7.5281187686099|78|1.3095729481105||0|0|0.86411|3.37|-0.25301|19|-0.25301208833873|19|45.25|0.12374|0.20169|0.18778952890589|0.51010778028892|76.063332830454|183.50895919775|3.1174837494247|0.583|0.333|0.37649|12|6|-0.0015735806451613|0.12598403225806|548.70001220703|2019-06-16|-0.41127|2024-02-25|0.62613|2026-05-10 2026-09-27 18:47:48|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 2026-09-27 18:47:50|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|42.31087297726|24|9.7793729374649|1.3877|1|2|1.10247|56.22|-0.16568|18|-0.16567880585934|18|30.93|-0.14231|0.05479|0.098705468201039|0.2135119282585|107.77876318768|187.66053044807|849.8866691752|0.467|0.333|0.31934|15|3|0.0081727515400411|0.11762028747433|89.860000610352|2026-07-12|-0.46157|2023-10-15|0.41581|2026-05-10 2026-09-27 18:47:50|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 2026-09-27 18:47:52|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 2026-09-27 18:47:52|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|20.356408433334|14|2.2528448267325|0.1337|1|2|0.0048|23.01|0.11515|20|0.11514689127589|20|34.33|-0.11247|0.00805|0.1848129986921|0.2080085574197|133.50594255471|119.71157748151|121.04155682188|0.444|0.333|0.53295|9|3|0.0060210559006211|0.15801198757764|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2026-09-27 18:47:54|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 2026-09-27 18:47:54|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-32.658728801796|9|2.5834568188279|0.1299|-1|1|0.12986|25.73|0.46822|56|0.46822247224211|56|46.07|0.08369|0.17736|0.20168259313388|0.30989880127742|247.07268025747|327.37229429405|158.72918565975|0.571|0.429|0.24191|14|5|0.0027892036753446|0.084849555895865|38.490001678467|2026-07-12|-0.47767|2014-10-12|0.38903|2020-03-29 2026-09-27 18:47:56|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.2809950987699|6|0.35861636793412|-0.2|1|1|-0.2|1.84|-0.03141|25|-0.031406612769239|25|33.27|-0.0249|0.09071|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|7.0444103149294|0.333|0.133|0.3626|15|4|-0.0010807142857143|0.1134593452381|42.270000457764|2018-01-07|-0.40323|2025-11-09|0.52312|2020-04-12 2026-09-27 18:47:57|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-21.24641184639|30|2.2427288803267||0|0|0.1079|18.19|2.00711|30|2.0071144766506|30|35.22|-0.03169|0.10435|0.12227659130295|0.15273245528142|200.06954705267|306.03334782149|95.736844916092|0.515|0.397|0.32422|68|29|0.0031386468646865|0.11286450907591|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2026-09-27 18:47:59|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-591.61383494714|6|33.740984459166||0|0|-0.00093|506.1|0.78317|118|0.78317447175339|118|45.71|-0.01841|0.08162|0.13543796098259|0.30843196394973|252.43919101949|819.15224902942|3256.7568040275|0.542|0.375|0.22827|24|7|0.0043865607985481|0.073455735027223|667.68609619141|2026-06-28|-0.32544|2020-03-22|0.29564|2020-03-29 2026-09-27 18:47:59|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.07937321686|13|2.9875480126642|0.1455|1|2|0.10735|41.26|-0.27778|19|-0.15010204954081|13|27.82|-0.22216|-0.14684|-0.19441241288659|-0.17902653633173|25.316178875106|42.365065211187|114.6111064487|0.545|0.364|0.3452|11|5|0.0028754088050314|0.10348135220126|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2026-09-27 18:48:01|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|210.4528183819|10|19.265217109258|0.1765|1|2|0.11368|259.71|0.20313|46|0.20313465981958|46|36.04|0.04959|0.15944|0.036969362754587|0.097193080941745|83.380843979737|257.7140913941|2434.0205210691|0.478|0.299|0.27113|67|22|0.0035928630363036|0.086770375412541|283.04998779297|2026-08-30|-0.48402|2008-11-09|0.67115|2020-04-12 2026-09-27 18:48:01|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|45.094736660761|58|3.1758954254618|0.3816|1|2|0.32759|49.28|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|220.98654917171|0.6|0.4|0.22978|35|15|0.0027575366063738|0.077335434969854|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2026-09-27 18:48:03|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|28.057424931638|33|3.6946529747017|0.2755|1|2|0.18946|35.22|-0.32365|13|0.072736752760515|47|32.57|-0.11891|-0.04741|0.10544815069593|0.072736752760515|113.71218867347|107.274|78.26666937934|0.429|0.143|0.41847|7|3|0.0024568846153846|0.11119357692308|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2026-09-27 18:48:04|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 2026-09-27 18:48:05|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 2026-09-27 18:48:06|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|12.47551365898|10|0.58649549151137|0.5528|1|2|0.00993|14.24|-0.02017|29|-0.020169126106087|29|45.11|0.06659|0.18503|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|140.29556952023|0.556|0.333|0.17818|9|4|0.0025739518072289|0.06673221686747|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.95562|2026-07-26 2026-09-27 18:48:08|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-15.896953616451|2|1.0006512118414||0|0|0.06697|12.26|-0.20073|12|-0.20072993208841|12|48.2|0.01617|0.25064|0.21661516106876|0.21661516106876|232.65169209822|232.65169209822|63.556244930052|0.5|0.5|0.21893|10|2|0.0018051138716356|0.076070683229814|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2026-09-27 18:48:08|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.516387115805|6|0.66208014333899|-0.0672|1|1|-0.06723|15.4|-0.16761|22|0.11329113545851|52|68.45|0.09072|0.14795|0.18593430650933|0.35185245994806|232.52996402578|458.08738877603|1374.9999600862|0.516|0.323|0.18651|31|14|0.0020211894687353|0.061346163610719|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2026-09-27 18:48:10|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.1271713944946|47|0.46905712196145|0.4923|-1|1|0.49232|4.63|0.05678|23|0.056778651752069|23|39.76|0.07395|0.19155|0.10529637573736|0.12176899671845|440.24932223351|346.45047190431|16.104348224142|0.632|0.395|0.25942|38|19|0.00091278098908157|0.084336242774567|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2026-09-27 18:48:10|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|34.496275660015|99|4.7321814386426|3.2603|1|1|3.26031|36.17|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|834.75644219849|0.714|0.429|0.47807|7|3|0.12507709418838|0.20959216432866|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2026-09-27 18:48:12|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-8.7956805268861|31|0.78127135128849|-0.0014|-1|1|-0.00144|6.94|-0.61204|22|-0.61204299106393|22|32.72|-0.05766|0.03712|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|1.2618181922219|0.556|0.333|0.46757|18|10|0.00097804523424879|0.14561245557351|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04 2026-09-27 18:48:13|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-556.35685203406|33|41.927889490675|-0.1116|-1|1|-0.11157|516.56|1.49624|116|1.4962435501803|116|38.15|-1.23887|1.68231|-0.011991740119776|3.2031885770841|3660328.7800674|66716.642134036|5244.2637315057|0.846|0.5|0.45965|26|14|0.03973744140625|0.13627208007813|615|2025-12-28|-0.81111|2009-03-01|31.57426|2011-05-22 2026-09-27 18:48:14|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|4.3661298607159|49|0.66904145645396|1.3953|1|1|1.39535|5.15|0.50425|17|0.50425297025798|17|40.23|0.2918|0.52262|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|41.200000762939|0.462|0.385|0.46976|13|4|0.0075848336252189|0.15418604203152|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2026-09-27 18:48:15|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 2026-09-27 18:48:16|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.26802437902237|89|0.049503190066562|0.8679|-1|1|0.86789|0.144|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|0.95999995867413|0.719|0.406|0.54541|32|15|0.0051358508327299|0.1715477986966|51.380001068115|2000-09-03|-0.74212|2026-06-28|1.40251|2024-02-18 2026-09-27 18:48:18|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|75.272330325796|64|2.4292224109327|2.0527|1|1|2.05267|82.88|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|33.486867577138|0.517|0.379|0.48114|29|11|0.0070747880539499|0.16705814065511|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2026-09-27 18:48:21|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-14.614878396792|16|1.5782927607838|0.1469|-1|1|0.14687|9.41|0.59942|47|0.59942453055963|47|35.33|-0.02929|0.1243|0.19630386317115|0.4173102843573|129.05099157111|668.14006759531|403.29144940464|0.667|0.367|0.48005|30|15|0.0069674046511628|0.15781227906977|20.340000152588|2026-01-25|-0.37716|2015-06-21|0.78947|2008-12-21 2026-09-27 18:48:22|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.0473305656765|16|1.5996385945307|-0.1448|1|1|-0.14481|12.52|0.53962|91|0.28622406621909|61|38.24|0.06326|0.13485|0.12467291256107|0.14765860598587|2172.9128167458|1198.1156392354|373.73136758751|0.635|0.429|0.24094|63|28|0.0025764438943894|0.081537504125413|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2026-09-27 18:48:24|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 2026-09-27 18:48:25|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 2026-09-27 18:48:26|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-9.1486823565506|47|0.74539407116647|0.5127|-1|1|0.5127|6.81|-0.12198|3|-0.1219759119851|3|37.71|-0.12254|0.08099|0.037847895460346|0.14734337405558|44.356474194706|169.26372983416|69.277721217032|0.625|0.458|0.29435|24|11|0.0033355415352261|0.10867382754995|30.760000228882|2023-07-23|-0.35776|2026-03-01|2.00406|2015-10-25 2026-09-27 18:48:27|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.3996225437887|109|0.56154083680336|0.6663|-1|1|0.66625|2.68|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|15.764706275042|0.444|0.25|0.31473|36|13|0.0017142655367232|0.11590807909605|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2026-09-27 18:48:29|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|264.5247409701|8|25.544245993981|-0.03|1|1|-0.03004|334.21|-0.14377|19|2.3852949995728|123|30.31|-0.07364|0.06374|0.073362952690325|0.24686290572912|1.196531000513|764.66167978735|10711.859093392|0.558|0.39|0.35034|77|30|0.0058556599743699|0.11112254164887|412.60000610352|2025-11-02|-0.46783|1995-04-02|1.83019|2000-01-02 2026-09-27 18:48:30|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-1.7613600264082|33|0.29390134411372|0.5893|-1|1|0.58934|1.31|0.28976|27|0.28975534433452|27|32.64|0.09493|0.26717|0.34694166595534|0.36932861435554|610.06459729924|316.05793641866|10.022953124462|0.643|0.429|0.68331|14|6|0.0056829447852761|0.20896979550102|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2026-09-27 18:48:32|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|84.258564765482|14|9.8681222307141|0.0901|1|2|-0.02866|99.64|-0.07957|36|-0.079566492934699|36|33.9|-0.07118|0.03961|-0.027372969477068|0.042580677371281|6.0851394729339|128.26143914044|5597.7528646729|0.577|0.38|0.27532|71|24|0.0039351900826446|0.091606297520661|145.25|2025-11-02|-0.42368|2008-11-16|0.6696|2008-11-30 2026-09-27 18:48:33|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 2026-09-27 18:48:34|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 2026-09-27 18:48:35|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-7.7579196659269|4|0.808554447225|-0.1654|-1|1|-0.1654|6.13|0.43217|91|-0.12500005008793|24|42.5|0.04281|0.13755|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|47.409125829542|0.462|0.346|0.29953|26|8|0.002535261732852|0.10634788808664|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.69877|2025-12-14 2026-09-27 18:48:36|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 2026-09-27 18:48:37|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|13.998006938009|69|1.966183618102|0.7212|1|1|0.72125|17.66|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|806.39266602696|0.667|0.333|0.52575|39|24|0.010056424211597|0.1607468311292|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2026-09-27 18:48:39|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2.8477093906168|24|0.41764885005497|-0.0779|1|1|-0.07786|3.79|-0.32981|11|-0.32980601390043|11|31.08|-0.12231|0.00688|-0.16336174053825|-0.16336174053825|46.442599070983|46.442599070983|39.315350901188|0.308|0.308|0.32795|13|4|0.00036110070257611|0.097709718969555|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2026-09-27 18:48:39|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.258923868013|9|3.5686920948584|0.8609|1|2|0.01639|84.95|0.02219|23|0.022189771948754|23|32|-0.37837|-0.08383|-0.17327507359615|-0.073756030991026|4.6808725925617|37.090417458458|369.34781281844|0.692|0.462|0.36285|13|6|0.0078164622641509|0.12678058962264|85.01000213623|2026-09-06|-0.3318|2020-03-15|0.97916|2026-07-12 2026-09-27 18:48:41|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 2026-09-27 18:48:41|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 2026-09-27 18:48:43|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|4.6362873948544|24|1.1912374682913|0.7829|1|1|0.78288|8.54|-0.18391|37|-0.18390807511391|37|33.34|-0.18562|0.01269|-0.077414553878883|-0.15495922420392|5.2890840474183|2.6872798855397|0.11816289516684|0.561|0.415|0.4502|41|16|0.0021570287769784|0.15901684892086|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2026-09-27 18:48:44|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.1996008035607|9|2.0227615179791|-0.3536|1|1|-0.35363|9.98|-0.25234|9|-0.25234043851812|9|50.87|0.04378|0.21806|0.21720560289106|0.31918105220379|167.80966629681|546.92257675279|21.934064927992|0.484|0.419|0.40804|31|9|0.0038220378548896|0.13465752050473|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2026-09-27 18:48:45|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-89.746263991624|6|11.580298951515|0.0375|-1|1|0.03754|57.94|1.38192|31|1.3819198745182|31|31.63|-0.14763|0.04359|0.10391287259474|0.27095932327653|57.431769574361|213.75528351333|593.03987627419|0.375|0.313|0.35959|16|4|0.0076802935420744|0.12783295499022|113.58000183105|2026-07-05|-0.33995|2025-11-09|0.45474|2026-02-15 2026-09-27 18:48:46|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 2026-09-27 18:48:47|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 2026-09-27 18:48:48|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|16.787770770698|21|0.55074293656162|0.1067|1|1|0.10671|18.46|0.08717|42|-0.18469604260753|13|40.49|0.05383|0.21795|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|1299.9999748149|0.514|0.297|0.34516|37|13|0.0065470158102767|0.11836589591568|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2026-09-27 18:48:49|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.821931376343|55|1.0605868233333|0.2317|1|1|0.23174|21.42|-0.00481|88|-0.0048077367088689|88|36.57|-0.03166|0.00603|0.15773595363659|0.15773595363659|131.39294532|131.39294532|179.84886944351|0.286|0.286|0.19319|7|3|0.0026641290322581|0.063159129032258|23.77499961853|2026-08-23|-0.13035|2023-03-12|0.12152|2023-12-17 2026-09-27 18:48:50|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-6.6612570074285|100|0.48041899293942|0.3832|-1|1|0.3832|5.36|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|35.379539725918|0.5|0.4|0.33736|10|3|0.0011296808510638|0.10514097264438|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2026-09-27 18:48:51|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|4.7594912810023|22|0.77137001650779||0|0|-0.29727|5.91|-0.31508|14|-0.31508468658182|14|45.05|0.40293|0.65544|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|953.22577450948|0.628|0.349|0.37498|43|17|0.007500735444331|0.12926424923391|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2026-09-27 18:48:52|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 2026-09-27 18:48:54|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-18.199921423364|102|1.5908072174153||0|0|0.79276|12.82|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|260.56909544768|0.658|0.447|0.25941|38|13|0.0029095953464846|0.090569018715225|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2026-09-27 18:48:54|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|110.39781801954|63|6.4555449059949|0.2801|1|2|0.11973|117.74|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|3090.2887042532|0.581|0.355|0.30555|31|11|0.0044991188405797|0.098509089855072|135.92500305176|2026-07-05|-0.47874|2009-03-08|0.587|2020-03-29 2026-09-27 18:48:56|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 2026-09-27 18:48:59|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 2026-09-27 18:49:00|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|19.341371097058|75|1.6125589109561|0.7857|1|2|0.53987|21.05|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|7016.6661335362|0.667|0.386|0.23763|57|27|0.0034340386343217|0.078850157232705|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2026-09-27 18:49:01|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-11.855612482319|36|1.0961987259141||0|0|0.35211|10.12|0.2504|29|-0.17615223349082|13|42.71|0.55257|0.70633|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|112.69488197589|0.542|0.333|0.42654|24|10|0.013499867924528|0.14415347169811|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2026-09-27 18:49:03|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|44.278978524198|35|2.4408102477116|-0.117|1|1|-0.11701|44.75|-0.24064|13|-0.17641129574964|8|46|0.09333|0.14306|0.17973772576402|0.33188524628773|1327.4830649717|4331.5029227696|14916.666073932|0.66|0.426|0.2028|47|26|0.0033949134790528|0.06655512295082|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2026-09-27 18:49:04|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 2026-09-27 18:49:06|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 2026-09-27 18:49:07|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-11.511328133774|54|1.5562760541281||0|0|0.66242|6.62|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|38.310183000601|0.773|0.455|0.2912|22|10|0.0024317467948718|0.10923916666667|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2026-09-27 18:49:08|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-32.699968997987|1|1.5566561037804||1|0|0|27.65|0.47624|58|0.47624133979177|58|40.75|0.03352|0.0912|0.056927674562232|0.057901116371319|139.65133726696|114.4206270814|109.46159686458|0.563|0.313|0.21157|16|8|0.0021906595092025|0.070975705521472|34.959999084473|2026-05-10|-0.58802|2020-03-22|0.50435|2020-03-29 2026-09-27 18:49:09|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 2026-09-27 18:49:11|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 2026-09-27 18:49:11|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.5434802262119|47|0.13227764594697||0|0|0.41584|1.18|-0.00649|22|-0.0064927609658063|22|33.5|-0.01506|0.0895|-0.03695298752464|-0.0053083846055996|50.273643406345|70.818920405055|12.102563564594|0.5|0.444|0.33338|18|6|-2.7334360554701E-5|0.1144106009245|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08 2026-09-27 18:49:13|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|59.142516026954|14|3.6887450545846|0.1765|1|1|0.17649|67.46|0.82474|104|0.82474232885584|104|45.1|0.41969|0.5685|0.76836128284033|1.1434487738501|17188.336644517|14985.157675733|534.97225155554|0.586|0.379|0.25089|29|15|0.0042687433762301|0.093984935654807|72.125|2026-09-20|-0.56|2008-12-21|0.59091|2008-12-28 2026-09-27 18:49:14|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.066568209043|18|1.1675295372872|0.3395|1|2|0.23338|17.81|0.06598|61|0.32932071246933|52|35.85|0.07689|0.21396|0.094662630134997|0.22685193901842|11.925593027382|63.322714145759|374.94735717773|0.634|0.39|0.4398|41|21|0.0058081640887693|0.12828644250168|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2026-09-27 18:49:15|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.4884029919313|4|1.2207677535723||0|0|-0.07957|8.56|0.03686|48|-0.28590814091647|12|44.39|0.16919|0.31565|0.3813421192653|0.62174158861515|945.19923737493|1044.3823141721|7.1932776635435|0.609|0.348|0.39412|23|9|0.0015865625|0.13802813476563|232.60000610352|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2026-09-27 18:49:16|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.295491776722|14|1.3785679316538|0.0727|1|1|0.07271|18.59|-0.11161|20|-0.061408815188603|81|44.56|-0.0483|0.06217|-0.025821076681891|-0.082004578505884|77.787571229116|71.272881819579|91.351350388747|0.556|0.333|0.33581|9|5|0.0029054106280193|0.11396130434783|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2026-09-27 18:49:18|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.405414173262|68|0.08112727734223|-0.3521|1|1|-0.35207|0.4548|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.18377777301904|0.441|0.237|0.45266|59|20|0.0048549659574468|0.16076796595745|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28 2026-09-27 18:49:19|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 2026-09-27 18:49:21|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-12.905188945949|2|1.7295296682317||0|0|0.07846|7.4|-0.29073|11|-0.29072655135619|11|28.7|-0.11658|0.01379|-0.091646315028722|-0.064844477812829|11.374785142133|25.980845928266|24.104234239305|0.65|0.45|0.42658|20|10|0.0022889913043478|0.14228951304348|85.099998474121|2018-07-15|-0.45782|2026-05-17|0.5404|2025-04-27 2026-09-27 18:49:21|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.127765216878|34|2.3365883974292|-0.0006|1|1|-0.00059|34.06|-0.16056|11|-0.16055943415715|11|31.97|-0.06394|-0.00085|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|331.32297916361|0.645|0.355|0.27811|31|18|0.002983798828125|0.084799287109375|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2026-09-27 18:49:23|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-36.776334319054|13|2.2204448493118||0|0|0.09127|29.77|0.06467|57|0.064673312777525|57|32.28|-0.06108|-0.01989|-0.061549141589665|-0.014208251157227|33.323305496257|83.413008510709|121.51020595006|0.833|0.5|0.20607|18|10|0.00130239460371|0.066449258010118|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2026-09-27 18:49:23|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 2026-09-27 18:49:25|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 2026-09-27 18:49:26|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-17.021093507645|8|0.88216452467365|0.0909|-1|1|0.09085|14.41|-0.2605|1|-0.26050109999342|1|41.79|-0.01005|0.06174|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|71.870326163288|0.643|0.429|0.20909|14|7|0.000451875|0.059714273648649|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2026-09-27 18:49:27|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-103.09911321356|21|9.6642496891514||0|0|-0.25722|85.29|-0.53633|23|-0.53632699425942|23|36.6|0.07676|0.3088|0.20870613562961|0.36255557251167|97.91748913356|165.03596624625|343.9113045942|0.5|0.4|0.43791|10|3|0.0078241191709845|0.14128992227979|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2026-09-27 18:49:28|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-5.2391540547506|21|0.71138467855905||0|0|0.4252|2.92|0.05483|32|0.054826057230845|32|75.25|0.28165|0.33644|0.19585300773482|-0.17941685699923|120.38208479199|61.84890222|0.50986555160721|0.75|0.5|0.79711|4|2|-0.0072969781931464|0.19290386292835|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2026-09-27 18:49:29|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 2026-09-27 18:49:30|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.6709449701092|44|0.4196955673703|0.8018|1|2|0.65965|4.73|-0.25551|84|-0.59865472050607|24|38.67|-0.57417|0.24896|0.065147279736606|0.19348916456195|6.1532221164715|41.744081680012|2627.7776839556|0.63|0.37|0.52019|27|13|0.017602309107636|0.15510851885925|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2026-09-27 18:49:32|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-13.448184397329|73|1.6671281346046||0|0|0.86982|7.91|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|48.379202830949|0.75|0.5|0.2194|8|4|0.00019759668508287|0.090495801104972|80.669998168945|2025-02-02|-0.40058|2026-05-10|0.22093|2026-06-28 2026-09-27 18:49:32|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|-44.889170639025|17|3.5466514715721||0|0|-0.02002|35.66|0.322|42|0.32199855201833|42|52.61|0.08584|0.24718|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|13207.406826078|0.523|0.318|0.29722|44|12|0.0047431016731017|0.10378132561133|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2026-09-27 18:49:34|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|8.8029039978909|22|1.569032076997|0.9626|1|1|0.96264|13.66|-0.24311|47|-0.24311116112972|47|41.71|-0.21846|-0.03345|-0.24311116112972|-0.24311116112972|75.689|75.689|79.188404912534|0.143|0.143|0.37073|7|1|0.0028998402555911|0.11809638977636|51.369998931885|2020-11-29|-0.25783|2026-06-07|0.57662|2026-05-31 2026-09-27 18:49:35|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-41.784851074727|15|2.690844588968||0|0|-0.05358|35|-0.14499|14|-0.1449918777772|14|55.17|1.10609|1.22257|1.7072598495813|2.5830799621638|1369.193418995|882.50178369855|65.666042215745|0.667|0.417|0.3964|12|6|0.0026016715976331|0.10855639053254|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2026-09-27 18:49:39|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|10.740622362574|24|0.68769289288096|-0.058|1|2|-0.0775|11.07|-0.15346|14|-0.15346170794296|14|31.71|-0.06|-0.02199|-0.05735777356549|-0.031922558387889|52.39218946812|80.16833966752|112.95917836094|0.714|0.429|0.18275|14|6|0.0016536188436831|0.064151263383298|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2026-09-27 18:49:39|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 2026-09-27 18:49:41|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-60.517591051983|45|2.8421847192419||0|0|-0.06919|53.47|-0.10991|24|-0.10991413560122|24|56.19|-0.00784|0.03475|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|2859.3583467571|0.571|0.333|0.17055|42|17|0.0020050956738769|0.05178809484193|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2026-09-27 18:49:42|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 2026-09-27 18:49:43|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|-21.934801461786|1|2.0299338905316||1|0|0|14.41|-0.08913|12|-0.089127678546885|12|48.17|0.17971|0.28831|0.051190694821676|0.062276940480475|136.03765509459|131.53284036138|99.037798340292|0.611|0.444|0.30551|18|6|0.0024663667820069|0.1029861361015|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.36|2026-08-09 2026-09-27 18:49:43|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|54.93950477098|19|4.8858586203777|0.3494|1|1|0.34942|60.13|-0.26663|11|-0.087332682603382|12|41.76|0.04651|0.11867|0.14339567561546|0.31765589009384|132.15640876995|762.28258729972|1045.7391490107|0.595|0.378|0.31732|37|15|0.0041600127959053|0.10137742162508|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2026-09-27 18:49:46|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-31.649825887338|33|2.6699418480052||0|0|0.38169|22.63|0.3692|67|0.36919595210071|67|34.44|0.00244|0.09887|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|565.74997901917|0.6|0.3|0.30609|50|24|0.0043650969213227|0.10542456100342|48.25|2025-12-21|-0.68559|2002-08-18|0.86364|2002-09-08 2026-09-27 18:49:47|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-31.709575779909|30|2.9931917613328||0|0|0.39582|22.53|-0.06094|17|-0.060939664193202|17|28.25|-0.20676|-0.11394|-0.10054511342683|-0.028504780207422|13.974245623315|61.63181443009|173.97684184154|0.75|0.45|0.36649|20|11|0.0044307070707071|0.11444579124579|50.786598205566|2026-01-04|-0.28291|2016-01-10|0.7829|2015-09-20 2026-09-27 18:49:48|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.654900062339|13|2.0755038290712||0|0|-0.15648|38.65|-0.21025|2|-0.029729706677904|15|36.18|-0.05736|-0.01464|-0.031119622457424|0.017441063003369|28.613763386536|111.18557884071|359.53489791515|0.544|0.281|0.16633|57|23|0.0012404532304725|0.049408394406943|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2026-09-27 18:49:49|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 2026-09-27 18:49:50|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 2026-09-27 18:49:51|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|38.45867197484|31|2.2087480361942|0.2142|1|1|0.21424|42.11|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|139.43708459116|0.4|0.4|0.2072|15|5|0.0017762820512821|0.065783012820513|46.740001678467|2026-01-25|-0.16124|2020-03-15|0.28428|2020-04-12 2026-09-27 18:49:52|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|-75.177733098625|1|7.4325773435032||1|0|0|49.03|0.67165|68|0.67164576310877|68|37.13|0.07383|0.22781|0.2146010494284|0.34810851655415|177.37108757286|665.69684366046|332.40677138506|0.633|0.433|0.34649|30|13|0.0044198563734291|0.11216896768402|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2026-09-27 18:49:53|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|82.244610097755|16|4.4301299165525|0.1401|1|1|0.14009|98.72|-0.16452|4|-0.16452319951234|4|37.54|0.03173|0.12991|0.072717304006316|0.14634766131502|158.32524012995|410.91521003765|607.50769981971|0.538|0.41|0.23381|39|14|0.0028204327248141|0.079034503042596|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2026-09-27 18:49:55|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|28.29|-0.27673|0.44645|0.67939846172792|1.2810096910822|1169.8556057929|8697.447645291|601.73006084459|0.588|0.325|0.23665|80|35|0.4434192270318|0.076166572438163|57.810001373291|2005-04-10|-0.84|2023-06-11|1002.50001|2023-08-20 2026-09-27 18:49:56|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 2026-09-27 18:49:58|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-62.912346274996|29|4.4844538901283|0.0774|-1|1|0.07741|50.06|0.10252|62|-0.10403307469624|18|35.24|-0.00535|0.07761|0.038850350094639|0.094285392139431|106.9046474987|332.37112478942|6336.7088624786|0.632|0.412|0.19647|68|30|0.0028978094059406|0.064684430693069|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2026-09-27 18:49:59|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-0.60510678943394|98|0.19503559662699||0|0|0.99944|0.015|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|0.10830324369369|0.643|0.429|0.33442|28|13|0.0089685775492716|0.12000142245073|211.94000244141|2021-09-05|-0.875|2025-11-16|9|2025-11-02 2026-09-27 18:50:01|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 2026-09-27 18:50:02|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|18.719283094521|21|2.0509504296882|0.3318|1|2|0.27382|24.33|-0.4426|7|-0.015613385957249|10|11.82|-0.34095|0.81266|1.1973484320642|1.7118506344853|-500667.50776279|5216199.9217459|35260.870337972|0.617|0.449|0.19445|107|13|0.021758552529183|0.1063026381323|25.909999847412|2026-09-06|-0.42029|2004-05-09|17.525|2004-11-21 2026-09-27 18:50:04|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 2026-09-27 18:50:05|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-191.1862425622|33|13.834834793355||0|0|-0.04413|162.07|-0.16468|70|-0.16468172222499|70|40.31|-0.01173|0.06842|0.015842347064754|0.14161256580417|35.427613418123|178.93445209021|700.9948159223|0.556|0.306|0.27179|36|13|0.0031206203641268|0.084939318948078|227.28999328613|2026-01-18|-0.41136|2020-03-22|0.32231|2000-04-23 2026-09-27 18:50:07|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-29.510462821855|25|2.2851543629611|0.0299|-1|1|0.02988|22.73|-0.05719|15|-0.057186605485855|15|28.11|-0.04638|0.06289|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|201.86500071229|0.611|0.389|0.32413|18|7|0.0048559622641509|0.11384543396226|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.64964|2025-11-09 2026-09-27 18:50:07|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|2.8997700465583|8|0.28068154881188|0.0177|1|2|-0.03504|3.58|-0.44088|2|-0.44087958338665|2|49.26|0.04904|0.11859|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|40.451974795412|0.565|0.304|0.26159|23|10|0.00072240350877193|0.082294271929825|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2026-09-27 18:50:09|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.034998534939554|1|0.0066671549208087||0|0|0|0.06|0.79573|48|0.79572766625829|48|94.67|0.83635|0.9006|0.79572766625829|0.79572766625829|179.573|179.573|0.22607383793946|0.333|0.333|0.26576|3|1|-0.0022685915492958|0.21096376760563|38.709999084473|2021-03-21|-0.75|2023-03-19|2|2023-12-31 2026-09-27 18:50:09|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-13.622904532091|32|1.0821459864112|0.2827|-1|1|0.28272|11.62|-0.11707|11|-0.11707050510752|11|25.5|-0.27136|-0.07242|-0.090332878265601|-0.038567407687023|46.954988434412|77.29602657881|53.871117524157|0.583|0.417|0.41124|12|5|0.0033289614243323|0.13377231454006|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2026-09-27 18:50:11|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-42.127656517003|11|4.0054675876548||0|0|-0.01403|31.07|-0.12254|10|-0.12254112167779|10|38.57|0.03999|0.16254|0.11640915901855|0.25303080017763|23.718567962721|341.49763887818|2071.3333129883|0.63|0.407|0.37072|54|26|0.0051828762541806|0.13307613951266|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2026-09-27 18:50:12|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.5738854638583|20|0.16462849351585||0|0|0.22556|1.03|-0.86728|14|0.057881497548745|22|29.7|-0.1747|0.00731|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|10.299999713898|0.6|0.4|0.5177|10|4|-0.0010183860759494|0.17334370253165|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2026-09-27 18:50:13|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.237678915799|42|3.0501965312539|0.3718|1|1|0.3718|40.77|-0.10373|21|0.95153240783193|56|35.89|-0.22082|-0.0526|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|254.81250286102|0.444|0.222|0.38395|9|4|0.0059721428571429|0.12561302197802|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2026-09-27 18:50:14|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.021534026138819|79|0.0076681870161761||0|0|0.99479|0.01|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.051546391613989|0.5|0.333|0.39893|12|1|0.24783156812339|0.20393269922879|84.48999786377|2021-02-28|-0.98675|2024-10-27|99|2025-08-10 2026-09-27 18:50:15|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-9.438532662633|14|1.4753442049831|0.3607|-1|1|0.36068|4.91|-0.16024|32|-0.16024469590856|32|32.96|-0.04342|0.11418|0.0014357469980767|0.059376426866321|55.421330145165|117.12116052971|51.957671391677|0.5|0.357|0.35234|28|9|0.0030659508547009|0.12154977564103|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2026-09-27 18:50:18|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-922.61980652937|11|58.591601769557|-0.0243|-1|1|-0.02426|762.21|-0.14668|16|0.61199204946508|62|38.21|0.11682|0.17504|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|65707.762405602|0.721|0.372|0.20314|43|25|0.00508555353902|0.065717120387175|951.96002197266|2026-05-10|-0.21335|2008-10-12|0.27586|1995-02-05 2026-09-27 18:50:19|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 2026-09-27 18:50:20|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 2026-09-27 18:50:22|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.82401186071|122|7.5328754099334||0|0|3.2626|48.21|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|174.67390731212|0.556|0.37|0.24679|27|11|0.0033521467391304|0.098582472826087|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.58132|2026-08-09 2026-09-27 18:50:22|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 2026-09-27 18:50:24|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-5.2712544218263|61|1.2804181580928|0.9752|-1|1|0.97523|1.06|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|70.66666285197|0.619|0.357|0.32274|42|22|0.0050334776264591|0.13238606031128|177.44999694824|2021-05-30|-0.72962|2026-06-14|4.77419|1993-06-20 2026-09-27 18:50:25|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-6.3691988602421|30|0.80473293910893||0|0|0.40822|4.03|0.04711|67|0.047105248288932|67|46.83|0.01609|0.1922|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|10.346598538819|0.5|0.333|0.50663|6|1|-0.00095012903225807|0.16634741935484|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2026-09-27 18:50:27|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-4.0202313068683|12|0.49786896164088|-0.176|-1|1|-0.176|2.94|-0.2605|40|-0.26049622488404|40|31.15|-0.28871|-0.01212|-0.48768867838242|-0.23890252728499|0.13908173826147|2.654051221382|32.201533629449|0.519|0.296|0.61042|27|10|0.0075472417840376|0.18608461267606|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2026-09-27 18:50:28|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 2026-09-27 18:50:30|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 2026-09-27 18:50:31|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.377934384237|18|2.2234470775154|0.7189|1|2|0.42232|12.36|-0.51079|23|-0.51079132036754|23|31.54|-0.26916|-0.06046|-0.06563138470826|-0.16848237114787|31.112037609005|20.053264071497|81.53034156387|0.538|0.462|0.58453|13|5|0.010288899297424|0.16936599531616|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2026-09-27 18:50:33|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|97.735246886447|11|6.7340337709571||0|0|-0.01161|113.19|-0.15351|17|-0.13759558364635|38|41.48|0.14292|0.24698|-0.11417735947163|-0.098604084948795|23.467413404048|46.481172689729|1237.0492585833|0.524|0.333|0.27676|21|7|0.0045133938706016|0.0895176276958|136.7200012207|2025-01-26|-0.27323|2023-04-30|0.31579|2010-11-07 2026-09-27 18:50:34|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-60.191134526924|2|3.9862114835433|-0.0189|-1|1|-0.01889|48.01|-0.21225|12|-0.21224653068703|12|31.73|-0.01175|0.05182|0.00011958773173533|0.056060733863888|14.878244159462|92.377824314011|784.4771114264|0.591|0.348|0.29205|66|33|0.0032320334128878|0.090353484486874|89.699996948242|2024-09-22|-0.47391|2020-03-22|0.48347|2020-03-29 2026-09-27 18:50:36|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.030350109313|63|0.18026812738805||0|0|0|1.33|0.68107|101|-0.49631228776501|36|50.2|-0.14766|0.01999|0.092379564953644|-0.49631228776501|84.67381483|50.369|3.5457214141005|0.4|0.2|0.55422|5|2|-0.0040682428115016|0.15319453674121|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.63462|2026-03-01 2026-09-27 18:50:36|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|233.77219949024|34|14.527108804842|-0.0312|1|1|-0.03117|247.12|-0.12997|24|0.039661828005332|71|30.27|0.06468|0.12735|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4493.0908203125|0.532|0.354|0.14307|79|26|0.0027136179867987|0.052096200495049|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2026-09-27 18:50:38|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|43.10332060626|63|5.4954947870195||0|0|0.19425|48.63|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|324.20000712077|0.455|0.455|0.5419|11|3|0.013440436781609|0.17557434482759|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13 2026-09-27 18:50:39|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 2026-09-27 18:50:40|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 2026-09-27 18:50:41|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|34.560757020739|8|4.7455905328582|-0.1925|1|1|-0.19251|40.56|-0.30399|4|-0.30399066787197|4|31.05|-0.08769|0.00491|-0.06232883951794|-0.038669816247176|7.6707011260827|27.918371586953|546.6307406502|0.582|0.4|0.27607|55|24|0.0030750320699708|0.08935544606414|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2026-09-27 18:50:43|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|9.0673318734436|13|1.0801505908715|0.4494|1|2|0.20635|11.4|0.22708|80|0.22707970096889|80|41.7|-0.09751|-0.02259|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|106.64172185235|0.568|0.378|0.26765|37|16|0.0018521414790997|0.085755819935691|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2026-09-27 18:50:44|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-40.781762571845|6|5.0922788058857||0|0|-0.05836|27.93|-0.07375|18|-0.073746967211965|18|32.73|-0.09469|-0.00057|-0.051208712538669|0.13082322604941|5.878065312359|130.72264379428|155.94640169252|0.577|0.385|0.34366|26|11|0.0031107126168224|0.1027836682243|69.98999786377|2022-04-03|-0.29005|2025-04-06|0.37522|2024-11-24 2026-09-27 18:50:45|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|15.909709007204|14|2.0137241469256|-0.0596|1|1|-0.05959|19.57|-0.30552|20|0.012744286560787|11|52.54|0.01351|0.09129|-0.048782085455629|-0.14410408400603|56.412136381209|51.112051954322|100.05112591592|0.462|0.308|0.2883|13|5|0.0014419540229885|0.086716379310345|69.806434631348|2020-01-26|-0.24216|2026-02-15|0.20032|2025-08-10 2026-09-27 18:50:46|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|35.510623679328|44|2.5439587481259|0.5091|1|2|0.45173|43.61|-0.06545|32|-0.06545454083067|32|35.55|0.01914|0.1343|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|356.00000498246|0.414|0.31|0.33569|29|10|0.0040865270018622|0.10547719739292|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2026-09-27 18:50:47|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-70.127758873808|31|7.627586011525|0.4706|-1|1|0.47064|45.62|-0.15897|7|-0.15897068466055|7|40.35|0.04978|0.15719|0.022794385635249|0.037713830746594|46.455843017003|64.594989680896|7.3580643438524|0.559|0.382|0.35917|34|13|0.0018271469329529|0.1208762339515|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2026-09-27 18:50:48|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|58.146540864774|72|9.2888526406033|3.0706|1|2|2.76385|77.46|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|3553.2108583692|0.619|0.429|0.25246|21|9|0.010094917808219|0.095927945205479|87.720001220703|2026-09-20|-0.29461|2020-03-22|3.54587|2012-09-16 2026-09-27 18:50:49|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|9.4053656115841|18|1.0479810663964|0.3063|1|2|0.25103|12.16|-0.34813|11|-0.080241074695111|26|33.91|-0.0673|0.00684|-0.035483093612223|-0.013276661263718|41.986835589762|65.810871760147|34.693295612271|0.565|0.391|0.2763|23|10|0.000606373902133|0.089682120451694|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2026-09-27 18:50:50|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7663588320079|12|0.14061370949173|-0.0831|1|2|-0.11982|1.91|-0.26163|19|-0.25217388510028|29|58.4|-0.02934|0.01603|-0.25690090772412|-0.25217388510028|55.21752371|74.783|3.382925961022|0.4|0.2|0.29096|5|2|-0.0051738283828383|0.1484798679868|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2026-09-27 18:50:52|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.310814959407|31|1.3223144072539|-0.1816|1|1|-0.18164|12.84|-0.10962|15|-0.41098746873285|5|26.33|-0.14733|0.00765|-0.042688253962445|-0.024996544829956|35.977279587055|52.880260478945|58.099547198895|0.6|0.4|0.41738|15|9|0.0034874588235294|0.13160101176471|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2026-09-27 18:50:52|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 2026-09-27 18:50:54|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|37.110554986804|59|5.0062183021662|1.9062|1|1|1.90623|43.39|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|1084.7499847412|0.579|0.316|0.49203|57|26|0.0088934477756286|0.15658955996132|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2026-09-27 18:50:55|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|209.32695818792|61|30.515092358084|1.6795|1|2|1.52175|264.96|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|3311.9998931885|0.649|0.403|0.21735|77|35|0.0031236798679868|0.074891505775578|304.57998657227|2026-08-09|-0.29041|2002-11-03|0.5039|2008-11-30 2026-09-27 18:50:59|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 2026-09-27 18:50:59|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|36.151049953485|14|3.8685832481303|0.2453|1|1|0.24528|48.18|-0.27652|16|-0.27652103560463|16|26.16|-0.27903|-0.0724|-0.17570157915069|-0.15447720867359|0.0018322056133022|0.98152813490108|7.2587571081244|0.569|0.373|0.42072|51|23|0.0042110987379362|0.14096099480327|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2026-09-27 18:51:01|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|24.226090150083|15|2.2056764655999|-0.0251|1|1|-0.02511|27.56|0.37373|65|-0.12654800458413|17|45.66|0.20551|0.30982|0.41925520513306|0.44495816402744|8753.0303914238|4196.6965645761|314.97142246791|0.543|0.457|0.35756|35|15|0.0048967307692308|0.12056449751861|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2026-09-27 18:51:02|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 2026-09-27 18:51:03|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|53.337201727995|34|4.1541347481636|0.2923|1|1|0.29228|60.13|0.00871|45|0.0087146443616974|45|55.48|0.18519|0.24518|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|184.56107332321|0.435|0.304|0.29449|23|7|0.0028726432391138|0.087662498090145|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2026-09-27 18:51:04|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 2026-09-27 18:51:06|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|46.884466322598|65|1.8560116581329|0.8877|1|1|0.88769|52.44|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|381.38180819425|0.556|0.356|0.31137|45|19|0.0039394719025051|0.10358266079892|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2026-09-27 18:51:06|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 2026-09-27 18:51:08|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 2026-09-27 18:51:08|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-87.620915715528|30|8.5703052893721||0|0|0.32282|62.07|0.23398|43|0.23397960646785|43|42.67|0.23989|0.31581|0.4089748188785|0.55085040184745|1048.0809376396|877.64877012531|572.07370979296|0.75|0.5|0.29905|12|7|0.0054439741219963|0.091560646950092|146.89999389648|2026-03-01|-0.3309|2026-03-08|0.38692|2016-06-26 2026-09-27 18:51:10|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-17.165256747317|91|1.5542002629759||0|0|0.59158|13|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|182.84106548356|0.609|0.348|0.33357|46|20|0.0032239095592444|0.10289219232971|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2026-09-27 18:51:11|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.767584290406|16|1.3958052110999|0.3233|1|2|0.22037|19.77|0.3247|30|0.32469904823134|30|43.24|0.11993|0.2132|0.12816233483544|0.20235375355236|143.61629059434|223.00658593114|423.34047397817|0.524|0.381|0.30667|21|6|0.0044387540628386|0.10821437703142|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2026-09-27 18:51:13|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.9815064065549|18|0.8420929483609||0|0|0.02314|6.19|-0.41289|13|-0.4128919825893|13|24.45|-0.21236|-0.10108|-0.17385831978892|-0.16819309434192|21.601926321771|42.405073736186|32.838195925478|0.636|0.364|0.43882|11|4|0.00061003496503497|0.13410996503497|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40517|2026-02-08 2026-09-27 18:51:13|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.120733494515|26|2.0891652792964|0.0137|1|2|-0.25772|17.31|-0.06213|39|-0.11561353483924|16|34.61|-0.04674|0.07084|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|92.964547184494|0.51|0.333|0.27537|51|21|0.0022623016759776|0.088044541899441|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2026-09-27 18:51:15|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|35.361491642148|8|2.8647556137348|-0.0216|1|2|-0.09652|41.28|-0.03843|8|-0.038429247908658|8|38.66|0.08765|0.15127|0.19919120271678|0.29617796664527|815.136419028|1195.5560013833|458.6666531033|0.571|0.4|0.26329|35|14|0.0029657647058824|0.086305330882353|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2026-09-27 18:51:16|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-34.782696762214|3|1.614232076052||0|0|0.04061|30|-0.09703|31|-0.097025714892201|31|45.39|-0.02113|0.02102|-0.021115642362304|0.014318239750714|46.035735936061|105.23090085643|150|0.579|0.316|0.16362|38|17|0.0010392182976259|0.055212623045744|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2026-09-27 18:51:18|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 2026-09-27 18:51:18|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.012128302218|32|1.0947826980928|3.1764|1|2|1.3631|3.97|-0.14827|33|-0.14827255901935|33|57.8|-0.01326|0.13971|-0.14827255901935|-0.14827255901935|85.173|85.173|25.779221603572|0.2|0.2|0.59197|5|1|0.01035321875|0.17874728125|26.430000305176|2021-04-11|-0.3787|2026-03-29|2.9981|2026-02-22 2026-09-27 18:51:20|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-14.668928509102|1|1.0921428617986||1|0|0|11.25|-0.22892|6|-0.2289239285577|6|30.88|-0.07009|0.03169|-0.028426127524392|0.019663233362691|49.982784922276|97.608440497967|114.21319354631|0.813|0.5|0.19578|16|8|0.0017796153846154|0.069548562753036|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17 2026-09-27 18:51:20|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 2026-09-27 18:51:22|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-103.09103061556|8|6.9270097474224|0.1101|-1|1|0.11009|83.02|-0.13404|7|-0.134038819191|7|31.88|-0.07986|-0.01946|-0.011939265940565|0.10405807513639|67.474941443513|180.21274075333|462.50692542852|0.688|0.438|0.21217|16|9|0.0038471566731141|0.063947427466151|119.65000152588|2026-07-12|-0.16246|2020-03-22|0.22122|2021-05-09 2026-09-27 18:51:23|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-24.772549924738|7|1.6966830285014|0.1041|-1|1|0.10409|19.71|-0.15959|6|-0.15959337668388|6|34.5|-0.12858|-0.0597|-0.16842625072655|-0.12852312235633|47.055888901552|66.102729330981|54.267619080629|0.5|0.375|0.27056|8|2|-0.0002795390070922|0.10155425531915|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2026-09-27 18:51:25|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-15.008694857962|9|2.3578483166321|0.4471|-1|1|0.44714|8.21|-0.29237|6|-0.29237051001846|6|27.9|-0.0611|0.01085|-0.052134498672951|-0.015141786483802|46.284323174854|60.668925383214|47.429233341689|0.6|0.5|0.40028|10|6|0.001548850174216|0.1337118815331|28.592100143433|2021-05-09|-0.33783|2026-09-20|0.34027|2021-04-04 2026-09-27 18:51:25|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.4769307178514|30|0.77957279361145||0|0|0.01975|5.46|0.12982|32|0.12981751837879|32|35.35|-0.05381|0.08855|-0.01198908426559|-0.0068956728572502|28.478194987598|56.102833935601|32.97101578642|0.65|0.425|0.34634|40|19|0.0053080665280665|0.11268444213444|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2026-09-27 18:51:27|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 2026-09-27 18:51:28|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.5121461611089|6|0.76145815275491|-0.1717|1|1|-0.17172|5.74|1.09213|21|1.0921333816133|21|44.57|0.09995|0.20606|0.28643794248725|0.35719537998924|193.37474953902|199.86880157566|57.688441016584|0.714|0.429|0.46465|7|4|0.0034894637223975|0.14672318611987|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31 2026-09-27 18:51:30|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.576050591977|2|0.38643479570402||0|0|-0.02096|4.67|-0.01757|21|-0.017573559210757|21|35.89|-0.57999|0.12175|1.2294047410532|1.7536777699795|3032.2055453138|9359.0166995853|1506.4516259282|0.556|0.407|0.35073|27|10|0.022979701030928|0.13188528865979|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2026-09-27 18:51:31|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 2026-09-27 18:51:32|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-23.727551173556|28|2.0341837245188|0.0996|-1|1|0.09959|17.63|-0.1944|6|-0.19440215829292|6|40.92|0.00537|0.12668|0.11299678832091|0.080479499568615|157.58688668382|113.2004957767|36.92146421103|0.833|0.5|0.35713|12|8|0.0016579536679537|0.10782115830116|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2026-09-27 18:51:33|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|67.89941013032|25|7.8991561238468||0|0|0.08015|87.73|0.24517|88|-0.046859783365473|26|50.68|-0.09683|0.07464|-0.012803386892044|0.12369098390591|4.1005030241001|129.46964196396|23086.843278368|0.617|0.362|0.39499|47|23|0.0056285078969244|0.12626118869493|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2026-09-27 18:51:34|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|1.843087566726|46|0.18497619507537||0|0|0.27933|2.29|-0.35606|23|-0.16455695151977|19|24.54|-0.52219|0.38914|0.051575009077698|0.11041347770322|16.022632008539|50.879624176034|1.2634482548155|0.341|0.244|0.56294|41|7|0.053473701236917|0.16534009514748|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2026-09-27 18:51:37|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-12.022772232599|38|1.1269819359946|0.143|-1|1|0.14298|9.65|0.17048|27|0.17047820819464|27|27.18|-0.01307|0.14235|0.12136339242733|0.24869891600287|55.579363824021|187.10710845881|73.384029646146|0.727|0.409|0.49747|22|13|0.0065570078740157|0.15589820472441|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2026-09-27 18:51:39|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-89.868622879749|20|4.9661906893272|0.0763|-1|1|0.07635|73.8|-0.00603|16|-0.0060272647642289|16|36.89|0.01969|0.12233|-0.0045710567819606|0.048680038850118|24.24653571502|96.778742030495|763.18513412093|0.652|0.37|0.23286|46|22|0.0028057400932401|0.064838752913753|101.26000213623|2026-04-19|-0.63613|2013-07-28|0.40599|2008-05-18 2026-09-27 18:51:39|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.146392454641|62|2.1334141376538|0.0088|1|1|0.00882|20.59|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|129.33417119293|0.615|0.462|0.30196|13|6|0.0027017808219178|0.094634623287671|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2026-09-27 18:51:41|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-75.29750873763|6|5.1558800538793||0|0|-0.03181|60.98|-0.00572|26|-0.005720056535047|26|36.23|0.0356|0.09695|0.058728310891431|0.1018347561316|442.40982385547|607.93282330211|384.48928664739|0.696|0.429|0.20133|56|28|0.0019609439528024|0.065391622418879|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2026-09-27 18:51:42|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.564432493364|21|2.1227789332809|0.3723|1|2|0.22807|19.6|-0.0336|28|0.2652951613044|70|50.8|-0.01741|0.04352|0.11584803137738|0.2652951613044|122.278592|126.53|106.05928622083|0.4|0.2|0.2921|5|2|0.0022621532846715|0.089293540145985|25.14999961853|2026-08-09|-0.29028|2022-11-06|0.29984|2021-08-15 2026-09-27 18:51:43|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-82.495401587924|4|5.0451349307565||0|0|0.07166|67.24|0.01117|40|0.011168117046349|40|41.2|0.06685|0.13758|0.14680607679226|0.19804485274361|660.19023642497|507.58808575284|638.55650112915|0.591|0.364|0.27053|44|19|0.0028386894273128|0.085089157488987|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2026-09-27 18:51:44|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|10.268344675626|27|2.1181951186935|0.5997|1|2|0.37065|12.61|-0.35613|46|-0.26195153800223|15|44.33|-0.02297|0.09771|-0.080282022041346|-0.29201785513523|18.325060270685|17.376987197237|4.2891155294821|0.667|0.333|0.43749|15|6|-5.3487698986975E-5|0.13195008683068|415.75918579102|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2026-09-27 18:51:45|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.70456782303153|50|0.21787260765632||0|0|0.98338|0.0384|-0.42822|10|-0.42821783054671|10|39.7|0.06667|0.23689|0.03629482123619|0.22819337429133|-4.8870806348817|164.20392936867|0.021818182854489|0.8|0.5|0.74572|10|5|-0.0025417264573991|0.2163552690583|1144|2020-07-26|-0.77432|2026-08-30|1.94891|2025-08-10 2026-09-27 18:51:46|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-5.2421983921413|121|1.4341327893696||0|0|0.99531|0.8299|-0.05059|27|-0.050586210975187|27|44.43|0.2383|0.38476|0.21742853932352|0.29823609843379|181.03831859746|143.85101373605|0.0019244058581366|0.75|0.464|0.46725|28|13|0.0001458651026393|0.16899461876833|45000|2000-09-10|-0.55224|2026-08-16|3.19681|2020-12-13 2026-09-27 18:51:47|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 2026-09-27 18:51:48|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 2026-09-27 18:51:50|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 2026-09-27 18:51:51|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|63.895604701521|8|5.8147923216447|-0.1092|1|1|-0.10924|77.14|-0.23714|21|-0.16078879600081|14|28.16|-0.04771|0.03293|-0.056005572914513|-0.0010931562752391|30.438282970954|87.391234534325|304.54006956966|0.6|0.36|0.24562|25|13|0.0031640084388186|0.078940534458509|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2026-09-27 18:51:52|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|14.015796890835|21|1.5782119582938|0.1993|1|2|0.00987|17.4|-0.53156|13|-0.19585416840212|10|23.45|-0.29768|-0.1235|-0.28060288980129|-0.31982281966684|10.781069474739|20.41716008022|50.669771523629|0.545|0.364|0.33129|11|5|0.00066330935251799|0.11616863309353|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26 2026-09-27 18:51:53|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-13.561870428912|78|1.1122900158142|0.6306|-1|1|0.63057|10.03|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|64.961139932377|0.667|0.417|0.32268|36|19|0.0030286941813261|0.10746202976996|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2026-09-27 18:51:55|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-20.351081708849|45|1.840360436102||0|0|0.37845|14.88|-0.18164|15|-0.18164066564082|15|27.64|-0.20181|-0.1453|-0.19719774066672|-0.15992457501782|12.486003691987|34.049814256356|86.260870228643|0.643|0.429|0.31476|14|8|0.0017950812064965|0.099482459396752|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2026-09-27 18:51:56|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-40.11358780699|2|1.5795292689965|0.0299|-1|1|0.02989|34.73|0.00618|30|0.006183175792134|30|37.78|0.00814|0.04334|0.024523513590263|0.10502807846465|107.35776157912|354.15198792536|559.25924845243|0.696|0.37|0.16132|46|27|0.0019752098907418|0.055967113283496|42.525001525879|2026-08-02|-0.27179|2020-04-05|0.6784|2020-04-12 2026-09-27 18:51:58|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 2026-09-27 18:51:59|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.2071609016887|17|0.19252030440939||0|0|0.08929|1.53|-0.42857|25|-0.42857145753384|25|45.5|0.21678|0.39047|0.39108486833913|0.4920086101418|1423.9716522474|1661.7651210104|55.636362595992|0.6|0.467|0.30979|30|11|0.0030369152787835|0.10170205648081|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2026-09-27 18:52:01|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.602049410894|32|1.409016470298|0.3608|-1|1|0.36077|7.3|0.59005|37|0.59005064821667|37|41.25|-0.02405|0.14737|0.14267309735149|0.022991898864878|147.91812988719|91.228648012327|29.674797063148|0.625|0.5|0.57743|8|5|0.0038805263157895|0.17180900277008|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08 2026-09-27 18:52:01|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 2026-09-27 18:52:03|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.1549613490016|28|1.0306990093081||0|0|-0.04601|6.22|-0.304|17|-0.27536232885606|5|52|0.06889|0.16356|0.052411299111907|-0.13919639293098|91.286633978172|62.504299737757|1.1550603138703|0.857|0.429|0.57658|7|4|-0.0048936061381074|0.17112531969309|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2026-09-27 18:52:05|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4702337887289|35|0.25899504816396|-0.1033|1|1|-0.10326|1.65|-0.34018|11|-0.34018264169085|11|42.33|0.02436|0.06584|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|6.1544200262077|0.556|0.333|0.48406|9|6|-0.0013768674698795|0.15465428915663|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2026-09-27 18:52:07|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-158.54017538209|9|11.64806831592|-0.0078|-1|1|-0.00781|129.03|0.0877|22|0.087696518442142|22|59.48|-0.04939|0.06747|0.065933321725366|0.27508658884181|61.216269586482|1885.6046444897|32257.49921415|0.7|0.425|0.23276|40|15|0.0038270967741936|0.081912274821952|186.14999389648|2025-10-12|-0.49874|2016-11-06|0.33333|1985-02-03 2026-09-27 18:52:07|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 2026-09-27 18:52:09|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.40738703866125|78|0.058279012008909|0.863|-1|1|0.86299|0.2151|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|0.73538463339846|0.625|0.417|0.33013|24|11|-0.001491572265625|0.11699765625|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2026-09-27 18:52:10|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 2026-09-27 18:52:11|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-45.379605160641|21|3.6115515584704|0.1388|-1|1|0.13875|34.45|-0.25065|6|0.38764898247981|48|39.38|0.04046|0.09686|0.045616694266545|0.14962774989564|108.75395469158|167.97294439186|202.64706331141|0.563|0.313|0.27317|16|9|0.0027679692307692|0.084674215384615|60.080001831055|2026-04-19|-0.33085|2019-09-01|0.34093|2024-05-05 2026-09-27 18:52:12|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-76.974989599624|9|9.1689968188521||0|0|-0.075|53.61|0.04826|36|0.048259607323215|36|33.5|0.10136|0.25408|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|402.77985665079|0.523|0.364|0.36692|44|15|0.0055305330634278|0.1251595951417|96.680000305176|2026-06-21|-0.48675|2008-11-23|0.55405|2002-09-29 2026-09-27 18:52:14|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|25.284613259366|18|3.1112403577752||0|0|0.23965|28.45|-0.42017|11|-0.11980934466435|20|28.52|-0.13555|-0.04608|-0.19127823533152|-0.029200149706589|1.1290221094527|75.079023862957|288.83248386935|0.609|0.304|0.26844|23|8|0.0051888855869242|0.099966315007429|35|2026-08-16|-0.44182|2020-03-22|0.51964|2020-03-29 2026-09-27 18:52:15|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-13.70361175749|137|1.5742239437402||0|0|0.60217|9.91|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|68.332903158775|0.875|0.5|0.43998|8|7|0.0026159537572254|0.13031774566474|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2026-09-27 18:52:18|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|4.1312088091387|17|0.42607337647955|0.0169|1|1|0.01687|4.22|-0.2029|18|0.36904764833184|58|20.07|-0.14377|-0.063|-0.13181143152873|-0.070890170074126|7.5056372606155|34.796056172447|43.282049130171|0.481|0.296|0.29016|27|10|0.0015456451612903|0.10184419354839|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2026-09-27 18:52:19|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 2026-09-27 18:52:20|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.325539009801|12|1.2001617601608||0|0|0.07474|11.76|-0.0675|19|-0.067498170841482|19|35.43|-0.04773|0.03331|0.019553698285564|0.10311730885642|51.053333921214|201.8713558603|704.19164856814|0.587|0.326|0.23722|46|19|0.0027826386349787|0.079130639853748|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2026-09-27 18:52:21|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-5.7071925684974|9|0.69489754190596||0|0|-0.16828|3.61|-0.43427|17|-0.43426631909457|17|26.45|-0.07716|0.08602|0.046630775911868|-0.0031252449677651|47.550926129409|30.591597583949|19.141038060807|0.5|0.409|0.36975|22|8|0.0011111186440678|0.12194888135593|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19 2026-09-27 18:52:23|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-7.1389538734975|33|1.1279846260886|0.7149|-1|1|0.71486|3.165|7.74016|85|7.7401579119489|85|37.13|1.0464|1.19589|1.332594117122|1.9962176508262|901.90970306262|1064.1513614662|32.561727108064|0.75|0.5|0.46314|8|5|0.0073544680851064|0.22405844984802|31.951599121094|2021-01-17|-0.46776|2026-03-01|0.51181|2024-07-07 2026-09-27 18:52:24|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 2026-09-27 18:52:25|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.779747667043|67|0.50051632275607|0.6439|1|2|0.48|2.96|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|348.23528883779|0.514|0.343|0.40617|35|11|0.0058136988416988|0.14489402316602|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2026-09-27 18:52:26|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 2026-09-27 18:52:28|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-5.2805258053723|38|1.2610919772495||0|0|0.91782|1.48|0.54684|68|-0.37818181818182|15|33|-0.03351|0.1275|0.12172871013906|-0.44159448562882|86.807072433327|30.77946818|0.084571429661342|0.5|0.25|0.67145|8|4|-0.010609069767442|0.22926069767442|3831.5|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2026-09-27 18:52:28|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|57.94793133167|8|9.7523200798311|0.0806|1|2|-0.15053|76.35|-0.37546|5|-0.37545860814756|5|30.51|-0.03806|0.09838|0.17257678203885|0.22868031886984|213.48093996595|216.85677146065|67.7943496822|0.486|0.324|0.37143|37|10|0.0047406954225352|0.12947147007042|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2026-09-27 18:52:30|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-31.689139724167|20|2.0397130252229||0|0|0.05756|25.54|-0.20853|14|-0.20853351682099|14|36.13|-0.12042|-0.02124|-0.059272097402114|-0.032510975226673|23.4471852736|57.832431342399|217.36170991938|0.433|0.233|0.29393|30|10|0.0028579782411605|0.095864406165004|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2026-09-27 18:52:31|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-8.7247865986751|14|1.1327455306029|0.3556|-1|1|0.35558|5.02|-0.18258|7|-0.18258130323952|7|30.9|-0.02816|0.14288|0.051378951958032|0.042489652548172|109.32384290411|99.763506113276|49.215687007823|0.6|0.5|0.46813|10|4|0.0056221428571429|0.17790229813665|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2026-09-27 18:52:32|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|5.0538876601148|8|1.006204189589|0.1484|1|1|0.14837|7.74|-0.15808|25|-0.29835221853579|25|32.96|-0.05785|0.10166|-0.017917035899103|0.096049600905955|-6.0578015743623|116.39160440921|5.8160502439308|0.783|0.435|0.521|23|15|0.0040721045751634|0.16136750326797|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2026-09-27 18:52:33|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 2026-09-27 18:52:34|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-7.4090511916791|5|1.0709653293703||0|0|-0.03571|4.35|0.05023|27|0.050229834709232|27|32.81|-0.15043|0.159|0.13889115493473|0.25525266153977|57.990280966356|108.3452773001|53.836632991419|0.563|0.438|0.54381|16|5|0.0069848015122873|0.1807581852552|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.78571|2026-02-22 2026-09-27 18:52:35|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.207196501749|14|0.88724768070774||0|0|0.05673|13.04|-0.00162|62|-0.14927047659741|7|30.15|-0.03852|0.01222|-0.071489267493897|-0.050027260286994|46.840771484319|76.606528228435|130.39999961853|0.692|0.385|0.1267|13|8|0.0014228148148148|0.055228222222222|15.359999656677|2020-12-13|-0.12633|2026-02-08|0.30553|2020-12-13 2026-09-27 18:52:36|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.290547828687|24|3.2031925488854|-0.3346|1|1|-0.33459|24.8|-0.63036|23|1.0520646235037|22|32.36|-0.12787|0.10193|0.08442650491607|0.32268823377365|55.071371675412|148.9865049113|90.875772829124|0.364|0.273|0.4671|11|4|0.0057586015831135|0.15402044854881|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2026-09-27 18:52:37|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.1292124114104|28|0.27723746570178||0|0|0.33425|1.205|-0.61549|35|-0.61549372308504|35|38.75|-0.262|0.1117|0.00057973966715761|-0.12571600183281|36.338264342545|20.985755999814|16.736112150513|0.438|0.313|0.51374|16|5|0.0057314528593509|0.16201496136012|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17 2026-09-27 18:52:38|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 2026-09-27 18:52:39|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.04601209859|50|5.3445454528976|0.5226|1|2|0.41049|66.97|0.01616|70|0.029428912327327|47|30.29|-0.03794|0.04932|0.034153729162298|0.075650448407883|82.568514916818|221.46928133873|1605.9952037272|0.627|0.49|0.22723|51|20|0.0031488205771644|0.074143858218319|82.110000610352|2026-05-10|-0.22895|2022-05-08|0.35907|2008-12-14 2026-09-27 18:52:40|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-46.210551881614|252|14.778500644307||0|0|1|1.33|-0.54757|32|-0.54757283571825|32|40.29|-0.01069|0.39185|0.37686227316002|1.1885086557087|-0.74772091488833|293.87670615445|4.5762969944924E-7|0.5|0.286|0.63903|14|5|-0.01146154601227|0.22179684662577|1421841664|2014-03-16|-0.5381|2026-05-10|1.09052|2023-07-23 2026-09-27 18:52:41|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 2026-09-27 18:52:42|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|16.754443910312|21|2.9475598506896||0|0|0.19798|21.3|0.33383|37|0.79730638710031|23|30.28|-2.2396|0.84206|0.69972355012216|1.3940429595246|-0.0026848300473513|0.50824674333529|81.577934657788|0.72|0.44|0.46739|25|7|0.16176362934363|0.13987866151866|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2026-09-27 18:52:43|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|257.22221784925|72|43.811649911806|1.3972|1|1|1.39723|324.13|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21577|0.25576954997099|0.47865618835937|445.03102505146|1981.6623500563|3063.6106542548|0.737|0.474|0.31187|19|9|0.0061323634651601|0.11463074387947|408.25500488281|2026-08-16|-0.39399|2008-11-16|0.37324|2012-03-25 2026-09-27 18:52:44|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|4.4817522338902|32|0.74263451413223|0.1652|1|2|0.04962|5.5|0.08142|42|0.081423425071281|42|48.11|0.11699|0.37563|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|78.571428571429|0.556|0.444|0.41012|9|4|0.0050520689655172|0.1425755387931|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.45961|2026-02-22 2026-09-27 18:52:45|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-44.377509537537|1|3.4241699984335||0|0|0|32.68|-0.36984|13|-0.17905791920398|9|28.7|-0.07511|0.03011|-0.14931346550708|0.00031445631864691|15.873872178192|97.459093034926|103.01671002387|0.5|0.25|0.2672|20|9|0.0030016027874564|0.090053379790941|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2026-09-27 18:52:46|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 2026-09-27 18:52:47|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 2026-09-27 18:52:48|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 2026-09-27 18:52:49|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-6.9983698474702|33|1.0278066511729||0|0|0.58442|3.52|-0.39801|30|-0.39800991821311|30|55.5|0.34499|0.56011|0.64299754182396|0.63074026725074|548.12384275785|197.32755804025|0.34241244950647|0.6|0.4|0.53059|10|4|0.0033273424190801|0.17365901192504|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2026-09-27 18:52:51|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.325695819153|11|0.94125281303112|-0.1939|1|1|-0.19389|6.07|2.20822|39|2.2082169111825|39|33.44|0.09084|0.57206|0.43296910167472|0.80825680445379|-510.1545391039|555.09362917314|31.369509312642|0.667|0.444|0.55841|9|4|0.0072426366559486|0.19492128617363|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17 2026-09-27 18:52:53|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 2026-09-27 18:52:55|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-18.1963828404|30|0.38212754988844||0|0|-0.25497|17.03|-0.19017|7|-0.19017290228526|7|30.75|-0.14462|-0.03498|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|74.172479815831|0.5|0.3|0.30948|20|6|0.0020601242236025|0.10256402173913|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2026-09-27 18:52:55|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.7389748996867|21|1.126175135163|0.4002|1|1|0.40024|11.44|-0.51017|19|0.31630162327662|41|40.14|-0.03952|0.08124|-0.15465820459638|0.023095900751179|47.060623321481|96.0754207|23.34693791915|0.429|0.286|0.59011|7|3|0.0018000332225914|0.16886348837209|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.48913|2025-03-16 2026-09-27 18:52:57|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 2026-09-27 18:52:57|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|73.200842876678|23|9.3607707673783|0.2959|1|2|0.17192|92.5|-0.44138|28|-0.1309342730551|7|32.77|-0.03738|0.12372|-0.023299533873407|0.13822730324136|1.5130862745933|98.96601966777|643.25451504766|0.488|0.326|0.38786|43|14|0.0062521523410203|0.13514435359888|114.33989715576|2026-08-09|-0.51589|2001-02-04|0.82696|2020-03-29 2026-09-27 18:52:59|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-26.678906432958|47|2.6663023604855||0|0|0.41235|18.27|-0.03853|9|-0.038530231956966|9|46|0.32162|0.40285|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|61.411766244584|0.375|0.375|0.32283|8|1|0.0025966183574879|0.10119777777778|45.290000915527|2025-11-02|-0.3637|2019-10-27|0.84028|2020-11-08 2026-09-27 18:53:00|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 2026-09-27 18:53:01|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-2.3061305704278|37|0.29287685363034||0|0|0.62797|1.41|-0.26408|20|-0.26407769093786|20|23|0.0985|0.37706|-0.048800670743827|0.083958173087782|16.247279602682|89.995714035174|14.461389595823|0.55|0.35|0.29654|20|7|0.025376875|0.13655973790323|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2026-09-27 18:53:03|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 2026-09-27 18:53:06|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|3.3509011704096|23|0.75269084071611|0.5611|1|2|0.34865|4.99|0.27502|30|0.27502048589741|30|43.24|0.2461|0.51006|0.45705284402705|0.78943628647605|-372.44257505894|652.67551952135|185.63987494023|0.537|0.366|0.44224|41|15|0.0054671420612813|0.1449298718663|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2026-09-27 18:53:07|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-26.726960908777|13|2.6922368246337|0.2039|-1|1|0.20387|18.94|0.55287|37|0.55287215335681|37|44.2|0.07731|0.13907|-0.095585355647484|0.082906224246247|34.72684404582|117.56750034889|87.080462225552|0.7|0.4|0.44436|10|7|0.0039214757709251|0.12660916299559|34.478000640869|2026-05-17|-0.36051|2020-03-15|0.36117|2020-06-07 2026-09-27 18:53:08|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-14.915031720338|49|1.8279685128403||0|0|0.74075|9.95|-0.07219|11|-0.072189939967617|11|34.13|-0.00328|0.1495|-0.13631712537735|-0.12145596264072|54.694584396168|66.774001216174|28.218945782504|0.5|0.375|0.31795|8|2|-0.0010357320872274|0.11348732087227|53.125|2025-08-31|-0.36953|2026-05-10|0.29389|2024-05-12 2026-09-27 18:53:08|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.4400007256282|47|0.10583357441468|0.3605|-1|1|0.36047|1.1|0.15517|23|-0.12386702552865|10|46.36|0.01428|0.10414|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|31.428572109767|0.694|0.361|0.33135|36|21|0.0029343090379009|0.11513748688047|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2026-09-27 18:53:10|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-49.633501089533|47|3.969500236021|0.4525|-1|1|0.4525|37.98|-0.16783|12|-0.16782626873004|12|35.32|0.06968|0.13066|0.15399302004246|0.1959284946023|427.67918664093|373.09625224209|384.02424897668|0.636|0.455|0.21575|22|11|0.0032747144592953|0.072575346294046|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2026-09-27 18:53:11|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.8475364329884|11|0.23976092584341||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|0.003455775862069|0.1457774137931|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01 2026-09-27 18:53:12|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|35.093677874661|23|2.0359241577464|0.2271|1|1|0.22708|41.5|0.16219|39|0.16219076131494|39|32.82|0.02576|0.15192|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|320.46332518328|0.531|0.367|0.31523|49|18|0.0037930061349693|0.10000612883436|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2026-09-27 18:53:13|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 2026-09-27 18:53:15|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.0540463994382|91|0.8919846193513|5.4583|1|1|5.45833|7.75|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|27.900681168974|0.533|0.333|0.53328|15|8|0.0040472408759124|0.16211953284672|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2026-09-27 18:53:15|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-73.384555186807|1|8.1265180395638||1|0|0|45.23|-0.18193|9|-0.18192553604134|9|24.39|-0.16859|-0.01214|-0.028971067897347|0.049385118389708|39.113060679276|121.64135592705|294.27293499626|0.667|0.444|0.37482|18|6|0.0061972437357631|0.12254407744875|171.5901184082|2021-10-17|-0.26417|2026-02-15|0.4065|2024-07-28 2026-09-27 18:53:17|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 2026-09-27 18:53:17|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|7.2503348677093|24|1.3898882439158|1.3035|1|1|1.3035|11.84|-0.2792|8|-0.27920423917795|8|31.87|0.09712|0.26135|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|219.2592582127|0.565|0.348|0.41159|23|10|0.0088394841269841|0.13200732804233|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2026-09-27 18:53:19|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-5.0212507296281|9|1.0912502424147||0|0|0.15625|1.62|-0.52612|45|-0.52611943095725|45|47.43|0.0606|0.25125|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|0.66502461583682|0.357|0.286|0.55915|14|3|0.00041611607142857|0.16612479166667|735.07501220703|2014-12-14|-0.74089|2026-08-02|0.87207|2014-06-15 2026-09-27 18:53:19|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|75.15623394323|73|12.259400944136|3.0337|1|1|3.03373|116.01|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|8855.7257407265|0.632|0.386|0.3689|57|23|0.0061993849372385|0.11989757322176|118.66999816895|2026-08-16|-0.5186|2009-01-18|1.21649|2009-01-11 2026-09-27 18:53:21|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|29.897999529292|6|1.4567868677847|-0.0896|1|1|-0.08963|30.98|0.03543|94|-0.10660933705317|16|45.69|-0.01457|0.02198|0.015155586269149|0.091096102525829|88.427592010482|220.01133535702|603.89861308244|0.543|0.343|0.14298|35|18|0.0017952119700748|0.05187319201995|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2026-09-27 18:53:22|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 2026-09-27 18:53:24|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-10.387382519931|28|0.57162762108475||0|0|0.25758|8.33|-0.13362|7|-0.13361763718677|7|36.17|-0.02993|0.00382|-0.0025738405320179|-0.036751429071631|82.421485057361|66.358423959298|44.308512030602|0.583|0.375|0.18141|24|13|0.00038039106145251|0.052624983240223|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2026-09-27 18:53:25|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-7.2785200023619|61|1.0795066801696||0|0|0.75606|3.845|-0.70483|46|-0.70483146753686|46|46.9|0.03936|0.31121|0.13125923911386|0.011900139233531|53.496842968446|33.254704400103|0.069412224626046|0.5|0.4|0.66984|10|4|0.7478104536862|0.19581115311909|5903.4965820312|2016-08-07|-0.99742|2017-07-09|399.28084|2017-07-16 2026-09-27 18:53:27|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 2026-09-27 18:53:27|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.015509504705572|245|0.0047365015673439||0|0|1|0.0015|-0.00547|20|-0.005467495890204|20|18.75|-56.41412|57.34462|152.23293846027|228.36425917556|44170.984857798|45523.01850747|0.014970059326472|0.375|0.25|0.48844|8|1|1.2918294670051|0.32422152284264|11454|2020-12-27|-0.94|2025-10-12|444.95075|2019-04-21 2026-09-27 18:53:29|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-14.453264774942|35|1.1626606502621||0|0|-0.06522|12.74|-0.25806|23|-0.25806455238896|23|44.33|0.4992|0.80191|0.73389164645375|0.92556392837468|1503.1319641871|818.43640042195|707.77778381183|0.556|0.389|0.4788|18|8|0.0098851322115384|0.15296135817308|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2026-09-27 18:53:29|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|7.9648970456885|4|0.53825287453026|-0.0356|1|1|-0.03561|9.48|-0.06597|15|-0.065973755958717|15|47.27|0.07526|0.15333|0.12413213812083|0.15813898549219|173.06848457853|167.75685892612|64.50295864861|0.533|0.4|0.17744|15|7|0.00020283707865169|0.059019873595506|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2026-09-27 18:53:33|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 2026-09-27 18:53:34|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|14.4434867754|24|1.1273862466354|0.3771|1|2|0.2757|16.38|-0.2996|24|-0.091911763739111|18|42.12|0.06023|0.13003|0.14022860890012|0.25233009650976|614.83141185169|1751.7517388267|839.99993642171|0.544|0.351|0.188|57|19|0.0022338531353135|0.065388704620462|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2026-09-27 18:53:35|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 2026-09-27 18:53:36|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|9.5022227462569|25|9.4086717118123|1.0861|1|1|1.08607|31.41|0.16628|43|-0.5116490101068|33|39.18|-0.08325|0.04443|-0.029399694448349|-0.22687533599556|37.611347753169|20.608751364123|6.9799999660916|0.545|0.364|0.65332|11|5|0.0034399120879121|0.19458657142857|950.70001220703|2020-05-31|-0.44939|2025-12-21|1.78988|2026-04-12 2026-09-27 18:53:37|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|13.147602770672|7|2.127449123745|0.4152|1|2|0.16812|20.08|0.44797|34|0.44797269387716|34|30.31|-0.11617|0.0747|-0.040943005883258|0.041808136552717|8.0154391151603|61.394695232114|237.35224389082|0.552|0.414|0.48817|29|10|0.0083742711864407|0.15295451977401|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.93437|2025-10-19 2026-09-27 18:53:38|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-221.89996598466|10|15.193740863513|0.0622|-1|1|0.06218|178.89|0.83678|46|0.83678384980943|46|38.23|0.05131|0.12994|0.066673751601926|0.20453523461524|158.89892873938|404.07214365521|1431.1199951172|0.5|0.3|0.21626|30|10|0.0038776470588235|0.074780787197232|244.30000305176|2026-05-24|-0.30637|2008-11-16|0.37761|2009-02-08 2026-09-27 18:53:40|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 2026-09-27 18:53:40|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-49.211208213218|11|5.6287361346509||0|0|0.13912|32.55|1.1594|26|1.1594010265392|26|34.49|0.06219|0.15405|0.12078520760942|0.20499720198055|1131.8623537966|2429.3168365611|7076.0866623012|0.514|0.343|0.23557|70|23|0.0036882136963696|0.082911666666667|69.470001220703|2026-06-21|-0.27122|2008-10-12|0.3125|1981-05-31 2026-09-27 18:53:42|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.5860950288782|11|0.38133850507765|-0.0672|-1|1|-0.06723|2.54|-0.3|6|-0.29999998597538|6|39.75|-0.07379|0.17095|0.091573453108246|0.41968809962534|-3.1280815800567|550.71347560409|14.514285496303|0.5|0.306|0.40351|36|14|0.0050079944482998|0.14573336571825|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17 2026-09-27 18:53:43|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.50237889373357|41|0.11034267107861||0|0|0.64901|0.273|-0.74747|21|-0.74746751856414|21|36.35|-0.31479|0.02652|-0.3245351932429|-0.47841853248719|0.18734803406177|0.13791095419424|0.018346774321731|0.5|0.4|0.68041|20|8|0.0040821903520209|0.19764404172099|1890|2012-01-08|-0.81699|2025-12-21|2.82143|2023-08-13 2026-09-27 18:53:44|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-5.9799523278749|7|0.6716507648321|0.2021|-1|1|0.20208|3.83|4.74919|62|4.7491915999788|62|37.29|0.5027|0.70695|0.78008925219836|1.5311264144345|30.101365017013|674.52445695831|25.533332824707|0.647|0.353|0.6399|17|9|0.011651109375|0.191817|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2026-09-27 18:53:45|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 2026-09-27 18:53:46|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.6818661108319|29|0.36601602939678||0|0|0.53221|1.67|-0.56463|33|-0.56463414435582|33|37.9|-0.03985|0.27892|0.26130798774463|0.42078484753764|-13.413911572294|43.195312247023|0.001781333287557|0.603|0.397|0.58753|58|23|0.0055496945193172|0.18755634321653|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2026-09-27 18:53:47|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 2026-09-27 18:53:48|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|5.1332682343901|8|0.74054706174095|-0.1651|1|1|-0.16511|6.245|-0.67413|18|0.41894154723526|56|30.67|-0.16107|-0.08767|-0.29194253294807|0.014688461758026|13.463583563563|86.61777336|22.917430772694|0.444|0.222|0.47802|9|3|0.00029643109540636|0.14807996466431|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2026-09-27 18:53:49|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 2026-09-27 18:53:50|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-4.1142991572459|47|0.35878973572968|0.4725|-1|1|0.47248|3.45|-0.11028|13|-0.11028141351268|13|38.66|-0.12914|0.06332|-0.025581782547641|0.092290881871878|-14.472358227855|116.79692313133|60.000000829282|0.553|0.368|0.4849|38|16|0.005620396039604|0.15744533993399|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2026-09-27 18:53:51|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 2026-09-27 18:53:53|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.4981940823406|78|0.50534858052687||0|0|0.11792|3.74|-0.5|28|-0.28555432291048|20|25.88|-0.33936|-0.21419|-0.42964044306969|-0.28555432291048|17.740865175|71.445|11.948882110861|0.375|0.125|0.59918|8|3|5.6971830985915E-5|0.18243577464789|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2026-09-27 18:53:54|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.2596041345315|26|0.21114987918253||0|0|0.27016|0.9342|0.35142|60|0.35141945469423|60|60.75|0.1276|0.62245|0.35721374173888|0.35721374173888|184.19989742|184.19989742|4.4741380574256|0.5|0.5|0.47114|4|0|0.015061156716418|0.23843611940299|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09 2026-09-27 18:53:55|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3401770646918|178|0.095130062042542||0|0|0.95292|1.08|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|4.8539327771476|0.5|0.333|0.43794|6|2|-0.0019244984802432|0.14247158054711|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2026-09-27 18:53:55|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|66.066602430423|21|11.992799851073|0.58|1|2|0.25697|100.57|0.19612|41|0.19612126843298|41|28.11|-0.0784|0.15695|0.20500962480523|0.15348941867751|189.31688455234|139.24761840312|144.7466822622|0.444|0.333|0.48467|9|2|0.0074517948717949|0.15294358974359|107.93000030518|2026-09-27|-0.40931|2023-03-05|0.49078|2026-05-10 2026-09-27 18:53:57|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-54.17937879413|20|3.2756259595344|-0.0868|-1|1|-0.08684|44.43|0.37783|45|0.37782705990618|45|38.73|-0.00537|0.09302|0.025766344014326|0.073758222994547|76.864987049027|186.66655662744|250.30986087423|0.442|0.346|0.23982|52|15|0.002031854402361|0.077833939990162|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2026-09-27 18:53:58|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-14.646401705628|1|1.4546338128664||1|0|0|9.27|-0.1668|13|-0.1668047055261|13|25.67|-0.18618|-0.05057|-0.14760956726673|-0.15347556493726|35.552695885006|40.321979636399|27.401714324633|0.5|0.417|0.37696|12|3|-0.00012441558441559|0.13583646103896|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2026-09-27 18:53:59|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-2.7220424266428|1|0.3006808112651||1|0|0|1.7|-0.48795|15|-0.48795178257029|15|40.93|-0.12986|0.12264|0.089315313294724|0.28553944984858|-77.895947887997|228.93066129216|61.818183552135|0.643|0.405|0.42941|42|18|0.0053681035485748|0.13721191390343|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2026-09-27 18:54:00|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 2026-09-27 18:54:01|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|9.9828967706051|58|1.0046209914778|1.1333|1|1|1.13333|11.84|-0.22147|26|-0.22146740283585|26|31.29|-0.0687|-0.00599|-0.17485472873403|-0.22146740283585|67.86913128|77.853|49.333333969116|0.286|0.143|0.3199|7|3|0.0014133333333333|0.12495807971014|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2026-09-27 18:54:03|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-44.338575196821|1|3.3320248367253||1|0|0|32.89|-0.09692|20|-0.096924737967363|20|41.92|-0.01921|0.03278|0.036614111889248|0.12249412686262|54.48429645701|232.16122156437|1067.8571494922|0.64|0.4|0.2193|50|25|0.0022257108778626|0.069860701335878|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2026-09-27 18:54:06|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|27.834980282945|69|2.3577495997188|1.3242|1|2|1.23044|31.36|-0.07804|18|-0.078037388133778|18|34.12|-0.03962|0.05248|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|9800.000409782|0.478|0.29|0.22408|69|19|0.0032878158546656|0.07115308835673|37.450000762939|2026-08-09|-0.33905|2007-12-16|0.37882|2009-03-29 2026-09-27 18:54:07|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.5171926756971|34|0.50184119165307||0|0|-0.07673|4.35|-0.18191|24|-0.18191280059971|24|39.5|-0.04576|0.08611|-0.15852587430231|-0.2735412930026|44.896270793902|37.838612744751|9.7076540310605|0.667|0.5|0.38997|6|2|-0.0037705555555556|0.13826922222222|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.47385|2026-03-08 2026-09-27 18:54:09|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 2026-09-27 18:54:11|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 2026-09-27 18:54:13|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 2026-09-27 18:54:13|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 2026-09-27 18:54:15|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 2026-09-27 18:54:15|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-7.4654313221142|20|1.1560210954038|0.035|-1|1|0.03503|5.51|-0.32207|25|-0.244957519333|10|29.1|-0.12131|0.02146|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|1.4841751458268|0.4|0.2|0.65233|10|4|-0.0029596129032258|0.20761141935484|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2026-09-27 18:54:17|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.3169341037283|17|0.49647803934448||0|0|0.1|2.7|2.23137|56|2.2313658599816|56|25.27|-0.13734|0.05833|-0.10547207573258|0.087047984904355|-15.268946299772|48.548063124904|21.774194602788|0.591|0.455|0.47205|22|8|0.0046488461538462|0.14554784965035|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2026-09-27 18:54:17|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 2026-09-27 18:54:19|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-8.3677131466893|62|0.90592103974117||0|0|0.53504|5.64|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|45.705022664062|0.438|0.25|0.38719|16|6|0.001906|0.12794331958763|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2026-09-27 18:54:20|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.5017754619619|80|0.22490016239552|0.8946|-1|1|0.89462|0.7556|0.25569|15|0.25569177379914|15|37|0.11038|0.20367|0.19606152746436|0.32939148645994|246.99066590545|453.92570956837|3.29956326713|0.615|0.385|0.3491|26|14|0.0010244860710855|0.12550919308357|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2026-09-27 18:54:21|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 2026-09-27 18:54:22|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.98012816034|29|1.5433760852359||0|0|0.40517|8.75|1.30738|27|1.3073778344024|27|69.25|0.54916|0.90017|0.61803523799001|0.9002875194196|362.98109975505|344.5379816|17.893659973342|0.75|0.5|0.55432|4|2|0.0050068852459016|0.18665301639344|60.270000457764|2020-12-06|-0.49832|2021-12-05|1.75833|2025-11-23 2026-09-27 18:54:24|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|293.35897583631|52|25.876963527492|1.0172|1|2|0.88602|345.82|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|3437.5744821032|0.636|0.364|0.3253|11|5|0.011067425531915|0.1189000212766|382.53500366211|2026-07-05|-0.27726|2019-09-29|0.71088|2021-12-05 2026-09-27 18:54:24|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 2026-09-27 18:54:26|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0019900608272404|280|0.00063002027659013|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|0.078089956709957|0.27423060606061|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2026-09-27 18:54:26|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 2026-09-27 18:54:28|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|11.209152603673|15|2.0342238381925|-0.0241|1|2|-0.16545|14.83|0.04726|6|0.047259513694853|6|34.95|-0.1462|0.10392|-0.067018028588216|0.085781344571595|9.7493268113862|118.12822023485|49.43333307902|0.476|0.286|0.47867|21|5|0.005654385026738|0.16951872994652|200|2012-07-08|-0.46667|2017-05-28|0.92411|2025-09-28 2026-09-27 18:54:29|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0014051073665043|247|0.00043503578967812||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|0.23104483985765|0.45811932384342|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19 2026-09-27 18:54:30|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 2026-09-27 18:54:31|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.1447784822763|60|0.30992614963257|0.5587|-1|1|0.5587|1.09|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.045416668057442|0.727|0.5|0.51751|22|13|0.00093320772058823|0.17222737132353|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2026-09-27 18:54:33|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 2026-09-27 18:54:34|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.3521452611782|18|1.1853697925452|0.4328|1|1|0.43281|7.25|-0.17843|24|-0.1784313459664|24|31.92|-0.01801|0.0964|0.077132051832793|0.10157689223199|71.423697918153|89.156099289707|59.328967606993|0.513|0.359|0.33567|39|16|0.0032198335974643|0.10888533280507|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01 2026-09-27 18:54:35|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 2026-09-27 18:54:36|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|10.849521177921|14|1.1528936809561|0.433|1|1|0.43303|12.41|-0.24425|15|3.4050631956343|143|89.67|1.34185|1.40245|1.5804051754071|3.4050631956343|332.9124095|440.506|106.24999591749|0.667|0.333|0.48692|3|3|0.0055967021276596|0.15518556737589|14.710000038147|2026-09-20|-0.34733|2022-04-03|0.64171|2025-08-10 2026-09-27 18:54:37|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.76405737002504|1|0.18198087745305||0|0|0|1.44|0.36219|71|-0.2514579967102|21|44|-0.1877|0.01875|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.015789474311628|0.667|0.407|0.51631|27|13|0.0014342087542088|0.17208413299663|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2026-09-27 18:54:38|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.696953168784|25|14.103734888828|0.4245|1|1|0.42449|109.13|-0.26024|36|0.21135704132454|52|36.41|-0.0655|0.2639|0.43945870951609|0.62210256781829|809.78972352625|878.18079751706|1746.0799560547|0.568|0.386|0.313|44|16|0.0079123001230012|0.11758963099631|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2026-09-27 18:54:40|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.4404328654906|58|0.22981094952097|0.5584|-1|1|0.55841|0.7772|-0.09012|10|-0.090116359581786|10|36.75|-0.28856|0.0805|-0.00071750033733011|-0.092947021216904|60.96374792432|54.180426029252|4.0374025121912|0.583|0.417|0.51154|12|4|0.005721546184739|0.17284337349398|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2026-09-27 18:54:40|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|50.190941588069|33|2.7297508901623|0.2388|1|1|0.23882|59.03|-0.03525|17|-0.035247153762604|17|34.13|-0.05979|-0.02487|-0.043855929428547|-0.0079824888074394|60.223172181458|92.478831707219|359.89511792256|0.667|0.4|0.16655|15|8|0.0030193014705882|0.055388327205882|59.200000762939|2026-09-27|-0.22759|2020-03-15|0.21364|2016-11-13 2026-09-27 18:54:42|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-6.1113359208081|59|0.82711197519217|0.818|-1|1|0.81804|3.49|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|183.68421333318|0.3|0.2|0.50143|10|4|0.014963514563107|0.18667355339806|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2026-09-27 18:54:42|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.9032618286866|24|0.97659598182777|0.2822|1|2|0.20132|12.71|-0.37047|10|0.094477211144008|26|30.82|-0.02126|0.1139|0.072054529314775|0.1502131047515|70.756395589796|164.82468895902|235.37036692001|0.606|0.424|0.2733|33|12|0.0035419230769231|0.095617682692308|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10 2026-09-27 18:54:44|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 2026-09-27 18:54:44|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-8.7749339765182|30|0.9216446620183||0|0|0.2549|6.08|1.08163|30|1.0816325736215|30|33.46|0.01228|0.10974|0.10388277053456|0.19033982119279|188.94447910589|527.55680878701|223.36517941174|0.536|0.339|0.31617|56|23|0.0041295743562796|0.11465633736206|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2026-09-27 18:54:48|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-25.987537462253|5|1.7508456173006||0|0|0.16603|19.64|-0.21369|16|-0.21368952797485|16|59.7|0.22291|0.29034|0.43252685213789|0.43252685213789|343.98538098834|343.98538098834|135.44827165275|0.4|0.4|0.21201|10|3|0.0016105490848586|0.065151663893511|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2026-09-27 18:54:49|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.4686799804057|19|2.1624559037287|-0.0912|1|1|-0.09124|12.55|0.05798|65|-0.43680370877081|13|25.68|-0.20595|0.32899|0.408522078341|0.94450744031994|-240.61725550217|626.91815837324|191.01978482234|0.571|0.357|0.67964|28|12|0.020239185888738|0.22841643147897|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2026-09-27 18:54:50|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.633398838582|37|5.6018692907688|-0.0628|1|1|-0.06278|88.52|-0.23464|13|0.027142962639832|16|35.06|0.08464|0.17243|0.07580520801759|0.34475374156272|25.828389698649|279.42668306505|3073.6108724166|0.613|0.323|0.2564|31|14|0.0046675957257346|0.080268361531612|105.73999786377|2026-08-09|-0.28551|2015-10-18|0.36945|2020-04-12 2026-09-27 18:54:51|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-3.9625577211523|62|0.30668594042938||0|0|0.67275|3.05|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|76.249998807907|0.577|0.346|0.44761|26|10|0.013143138918346|0.17405921527041|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2026-09-27 18:54:52|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.96297602219433|49|0.12567467039476|0.1148|1|2|0.0229|1.34|0.81392|113|0.057796535784416|16|59.47|0.13675|0.30301|0.36992399489752|0.47984123488701|715.6758116653|576.22323740135|22.333333889643|0.647|0.412|0.41045|17|6|0.0051001133144476|0.16091589235127|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2026-09-27 18:54:53|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 2026-09-27 18:54:54|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-1.893522110689|46|0.18450737897167||0|0|0.41441|1.3|-0.112|14|-0.11199998855591|14|39.61|-0.02356|0.10789|0.19762812464943|0.1906485127732|70.497474037928|70.853425731794|1.90058468321|0.536|0.357|0.44333|28|9|0.0040380589254766|0.15489934142114|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2026-09-27 18:54:56|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-380.46449781235|51|30.223995608675|0.2885|-1|1|0.28848|296.35|-0.25423|7|-0.029313046645205|9|41.43|0.04867|0.10412|0.10262330304415|0.32361485055821|138.73066927315|575.69041010322|3398.5091402353|0.533|0.3|0.20381|30|12|0.0036742768754834|0.065399744779582|527.36999511719|2025-10-05|-0.21422|2020-03-22|0.24383|2009-04-19 2026-09-27 18:54:57|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 2026-09-27 18:54:58|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 2026-09-27 18:55:00|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.54899937267868|33|0.16216645724912||0|0|0.92683|0.09|0.28567|30|0.28566947253536|30|57.67|0.56928|0.85187|1.1025950737753|1.1025950737753|361.06405574937|361.06405574937|0.93847760317285|0.5|0.5|0.67902|6|2|0.013217751322751|0.23119071428571|66.400001525879|2021-04-18|-0.76519|2026-03-29|3.66667|2026-05-10 2026-09-27 18:55:00|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.4040928498918|43|0.50247693793736|0.2857|1|1|0.28571|9.36|-0.1151|9|-0.11510189016803|9|51.57|0.00452|0.04107|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|114.2857159492|0.476|0.286|0.17717|21|8|0.00084016888888889|0.057647022222222|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2026-09-27 18:55:02|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|34.914812799841|123|6.2852125974001|3.5409|1|1|3.5409|51.63|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|1250.1210565972|0.467|0.2|0.50692|15|7|0.011922574074074|0.17344290740741|58.900001525879|2026-09-13|-0.40893|2022-02-13|0.57493|2023-04-16 2026-09-27 18:55:02|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.0149440023512|1|0.50335195153255||-1|0|0|5.65|-0.40898|28|-0.078685310074609|18|30|-0.0963|-0.02979|-0.11542991036051|-0.17593243006308|33.465269129514|43.7228721044|30.117270929821|0.778|0.444|0.40708|9|4|-0.00043144444444445|0.12919418518519|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2026-09-27 18:55:06|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.801404807229|30|2.0866985297852|0.6629|1|2|0.51181|21.77|0.17112|60|-0.19705097312492|28|42.69|-0.07189|0.04579|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|198.81279303168|0.462|0.308|0.2824|13|5|0.0030252739726027|0.090816489726027|26.190000534058|2026-08-30|-0.27801|2017-05-28|0.3|2020-03-29 2026-09-27 18:55:07|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.7109439214429|47|0.17531463968625|0.0887|-1|1|0.08871|1.13|0.07087|45|0.070866169078949|45|46.95|0.01482|0.15586|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|95.358653991248|0.455|0.273|0.41269|22|8|0.0041228452270621|0.13703176088971|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2026-09-27 18:55:08|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-97.022711394344|31|7.8276000177254||0|0|0.11488|78.9|1.13254|51|1.1325359094891|51|50.25|0.22878|0.38453|0.39288124402073|0.5495183594751|1032.8545688505|1852.7432563511|744.33961024951|0.6|0.45|0.31653|20|10|0.0049562028985507|0.10745662801932|137|2026-02-01|-0.29642|2014-12-21|0.63793|2009-08-30 2026-09-27 18:55:09|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 2026-09-27 18:55:11|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 2026-09-27 18:55:11|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.5983435730074|74|0.71630664375548||0|0|0.81008|4.67|-0.50607|19|-0.50607286863204|19|34.29|-0.19437|0.10236|-0.021207903316843|0.22352526026628|49.411227637027|96.47045616|19.084594226961|0.571|0.286|0.58479|7|3|0.0052631629392971|0.1895454313099|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2026-09-27 18:55:13|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|71.340394119893|16|4.1669247962196|0.0396|1|1|0.03956|78.57|-0.13432|35|0.41839190324007|96|39.81|0.0005|0.06992|0.10160126264179|0.21930050277921|218.06155727035|706.31084654774|3193.9023770913|0.512|0.349|0.14885|43|16|0.0028047712796757|0.055209310943833|89.214996337891|2026-08-02|-0.32718|2011-03-27|0.2805|2001-04-01 2026-09-27 18:55:14|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|11.493485641653|13|2.3729862433799|-0.2177|1|1|-0.21773|13.455|0.74443|119|-0.12601793273228|15|33.77|0.00263|0.06521|0.041802496511589|0.083597932876961|105.54351012401|230.79210411963|173.61290224137|0.755|0.434|0.24779|53|31|0.0019642508324084|0.07792051609323|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2026-09-27 18:55:16|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-11.508974296296|17|0.92087546353866|-0.0497|-1|1|-0.04967|9.51|1.06935|118|1.0693475373916|118|33.1|-0.49741|0.19578|0.059041116023558|0.14162741273691|41.477163722961|113.12614212123|37.294118544635|0.65|0.5|0.47066|20|6|0.01463110619469|0.12782967551622|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2026-09-27 18:55:16|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00011926356485315|20|5.0741162029651E-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|2.6952385686275|0.37209970588235|1010|2018-04-08|-0.99909|2023-10-29|99|2023-11-05 2026-09-27 18:55:18|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.3208729446784|45|0.64697686184553|-0.4643|-1|1|-0.46429|1.025|-0.70833|20|-0.70833334989018|20|33.94|0.07175|0.15098|0.11099164542154|0.18353948080114|29.852992536129|32.252690840109|8.0078121944098|0.722|0.444|0.41682|18|12|0.033429557251908|0.22962366412214|104.16999816895|2015-08-09|-0.86243|2026-08-09|10.68959|2026-08-16 2026-09-27 18:55:19|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-27.304654907368|4|1.7788715813109|-0.0232|-1|1|-0.02321|22.92|0.04722|61|0.047218338368472|61|45.2|0.04853|0.11231|0.055671763439395|0.20522559834374|129.12271610329|208.16374266023|236.53251877011|0.7|0.4|0.23422|10|6|0.0048648351648352|0.083619912087912|29.247999191284|2026-06-28|-0.54103|2020-03-15|0.56154|2020-04-12 2026-09-27 18:55:21|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 2026-09-27 18:55:22|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 2026-09-27 18:55:23|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 2026-09-27 18:55:24|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.663967023095|46|0.17399402512955|0.4448|1|2|0.04592|2.05|0.97139|245|-0.34134615384615|32|19.42|-1.66753|1.26701|3.7185535076343|5.1196282901154|829.27632872956|7543.3115507095|6.1500057220513|0.625|0.458|0.44403|48|14|0.086132231320368|0.16500181166837|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2026-09-27 18:55:25|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.76019515343124|41|0.10606505058744||0|0|0.74591|0.404|-0.11173|13|-0.11173180599813|13|27.06|-0.21842|0.02474|0.034600231948499|0.12937761827389|24.151304842951|131.58535166402|20.404040917926|0.688|0.438|0.60687|16|7|0.0077633615221987|0.22028410147992|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2026-09-27 18:55:28|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.1463397904337|60|0.18381175183328|0.4101|-1|1|0.41007|1.64|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|29.818181558089|0.625|0.313|0.3929|16|10|0.001557306547619|0.12645520833333|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2026-09-27 18:55:29|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 2026-09-27 18:55:30|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 2026-09-27 18:55:32|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 2026-09-27 18:55:33|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|21.474193826203|16|2.6467037697475||0|0|-0.21572|23.85|-0.35668|9|-0.27782105389247|4|21.31|-0.13225|-0.00646|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|231.55339747395|0.586|0.379|0.3863|29|13|0.0052994786729858|0.12701744075829|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2026-09-27 18:55:34|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|9.9968855318963|42|0.53371206606211||0|0|0.45596|11.33|-0.14668|48|-0.16771158053371|13|36.27|-0.08545|-0.0172|-0.032448317520724|0.10864616527104|74.035518708103|115.272165|161.64737548127|0.545|0.182|0.16838|11|5|0.0017866818181818|0.057464954545455|12|2026-08-23|-0.13648|2020-03-15|0.13829|2026-02-08 2026-09-27 18:55:35|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 2026-09-27 18:55:36|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 2026-09-27 18:55:37|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|46.521001566617|51|4.8282750966479|0.2863|1|1|0.28627|56.21|||0.19661455544216|10|92.67|0.85233|1.05633|0|0|100|100|214.95219848738|0|0|0.3286|3|1|0.0069784146341463|0.11384359756098|121.05500030518|2024-09-22|-0.54506|2025-04-06|1.1069|2022-10-30 2026-09-27 18:55:38|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-12.344668736366|27|0.59407298205146|-0.1013|-1|1|-0.10132|10.87|-0.03198|48|-0.036644177303232|43|48.5|-0.0471|0.11424|0.06101872735581|0.093972025589366|132.65692013019|172.86221998789|1739.1999816895|0.529|0.353|0.34325|34|14|0.0082846029850746|0.12486009552239|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2026-09-27 18:55:39|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 2026-09-27 18:55:41|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3432047762118|31|0.97892808371535||0|0|-0.01829|8.59|-0.12149|12|-0.12149298301646|12|42.79|0.17283|0.37863|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|132.15384850135|0.641|0.436|0.42889|39|15|0.006502189523249|0.1482062389641|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2026-09-27 18:55:42|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 2026-09-27 18:55:44|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|70.586848874733|60|7.3554995793115|1.205|1|2|1.06456|96.25|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|331.89655172414|0.471|0.412|0.27944|17|6|0.00349876478318|0.087484060446781|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03 2026-09-27 18:55:44|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|35.420067195331|47|2.3010405084238|0.1377|1|1|0.13768|36.44|0.04108|48|0.041076654224069|48|38.53|-0.03849|0.06993|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|323.91109890408|0.471|0.412|0.22994|17|5|0.0033868901569187|0.074236005706134|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2026-09-27 18:55:46|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-60.969341013804|35|10.369892517917||0|0|0.08824|31|-0.89441|30|-0.8944099378882|30|25.07|-0.36211|-0.07612|-0.40176657261997|-0.40452722598194|0.40475281690252|0.65540646561066|0.64962279966471|0.571|0.5|0.56102|14|6|0.0025393506493506|0.19996397402597|24396|2021-08-15|-0.94481|2026-02-01|0.79518|2023-03-26 2026-09-27 18:55:47|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 2026-09-27 18:55:48|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|17.825614283889|14|3.0912764214349|-0.1315|1|2|-0.19655|18.64|-0.29482|10|-0.29482025329599|10|27.8|-0.04148|0.13912|0.058382753365733|0.33937310775518|9.8217288289009|237.81361935956|102.86974904156|0.733|0.4|0.4491|15|6|0.0054672790697674|0.14055541860465|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2026-09-27 18:55:49|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 2026-09-27 18:55:51|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 2026-09-27 18:55:51|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 2026-09-27 18:55:53|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.9246324857175|12|0.68238971710501||0|0|0.04601|7.05|-0.13161|34|-0.13160990978533|34|32.18|-0.01962|0.06642|0.031691385143927|0.10563100956993|56.037945561235|294.55373022663|332.54719675967|0.567|0.4|0.23528|60|20|0.0020878372811534|0.075374953656025|23.309999465942|1999-04-18|-0.22995|2026-05-17|0.38051|2020-12-06 2026-09-27 18:55:54|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2.9155496346709|20|0.53858143418779|0.6917|1|1|0.69173|4.5|0.60505|57|-0.16231341225502|22|37.71|-0.17987|0.10424|-0.12253253264856|-0.36505946035404|30.874359093345|19.235761560914|17.626321500077|0.571|0.429|0.51887|7|3|-3.0035335689059E-6|0.14928840989399|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10 2026-09-27 18:55:56|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 2026-09-27 18:55:57|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 2026-09-27 18:55:58|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.318794930768|23|4.071561811742|0.0499|1|1|0.04985|59.6|-0.01346|8|-0.013463484914572|8|30.41|0.01469|0.0735|0.0060506014606898|0.052853916537294|41.617227262725|204.95868461853|2403.2257264412|0.57|0.38|0.18918|79|34|0.0027143110561056|0.069439785478548|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2026-09-27 18:55:59|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|189.41343093794|79|15.63228929672|0.8218|1|1|0.8218|217.45|0.39318|85|0.39317781608244|85|42.95|0.0776|0.15209|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|18273.108108595|0.561|0.341|0.25937|41|20|0.0043420554649266|0.083302028276237|238.92999267578|2026-08-30|-0.2716|2008-01-27|0.40299|2000-12-03 2026-09-27 18:56:01|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|6.4145645524568|21|0.90032087949931|0.2531|1|1|0.25314|7.97|0.33333|56|-0.35278153934942|8|28.67|-0.09948|0.04161|-0.055221750414406|-0.11779776679561|32.014363549498|48.605748470839|68.353343863556|0.6|0.333|0.47383|15|9|0.0054763555555556|0.15270184444444|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2026-09-27 18:56:02|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.1980425732849|44|0.60565251053976|0.1783|1|2|0.04599|7.96|0.81394|114|0.16203383455249|25|48.26|-0.01651|0.12569|0.19581601044148|0.10140466300622|811.48037545548|145.37431390964|8.9891419902464|0.593|0.37|0.37926|27|10|0.0014370505200594|0.12032926448737|109.86041259766|2001-09-09|-0.46286|2004-05-09|0.51415|2021-03-14 2026-09-27 18:56:03|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|248.56354728554|146|19.876734772943|3.7296|1|2|3.47691|301.52|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|502.53331502279|0.41|0.231|0.32263|39|13|0.0039535481927711|0.11033930722892|326.63000488281|2026-07-12|-0.41709|2004-08-08|0.47059|2008-11-23 2026-09-27 18:56:05|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|72.975401419049|11|4.6080204094955|0.0831|1|1|0.08307|82.66|0.01037|41|0.010374792589731|41|35.22|-0.01359|0.05084|0.026998837043253|0.094594007515978|53.176996860889|158.37235423893|533.29034620716|0.578|0.4|0.20671|45|19|0.0021259184952978|0.065208865203762|90.565002441406|2026-08-09|-0.23863|2018-12-23|0.2116|2020-06-07 2026-09-27 18:56:08|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.484793909101|4|1.4167443463019||0|0|-0.0202|8.08|-0.34437|38|-0.34437085047065|38|27|-0.21764|-0.15116|-0.25191293273694|-0.24003910112595|22.899897818975|32.686589615859|46.867749599639|0.5|0.4|0.32344|10|4|-0.00017465201465202|0.10977358974359|23.409999847412|2021-08-29|-0.20718|2026-05-17|0.23138|2026-09-20 2026-09-27 18:56:09|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.9801218299892|8|0.84644270642511|0.523|1|2|0.19545|8.93|0.58283|33|0.5828265708588|33|37.71|0.07791|0.23176|0.068405862223264|0.0038851303407569|101.49399989828|80.425049643238|27.308868797632|0.571|0.429|0.52112|7|3|0.0026874907749078|0.17128258302583|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.46562|2025-10-19 2026-09-27 18:56:10|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|34.216989322053|21|4.5435412899772|0.6229|1|2|0.40646|41.35|-0.56383|16|0.88417528248887|31|31.33|-0.19706|-0.0584|-0.13981391294656|0.020484894096362|2.4438649194727|44.419457386538|295.35713195801|0.8|0.467|0.49833|15|9|0.0083759387755102|0.14240148979592|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2026-09-27 18:56:11|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|168.56906106747|55|16.178003644218||0|0|3.40322|204.97|-0.05651|38|0.34969048421577|36|41.57|-0.30424|-0.08494|0.004706048358419|0.035315969793185|91.805870690901|97.30455086|724.01979896639|0.429|0.286|0.36768|7|1|0.0095320579710145|0.12645446376812|224.30999755859|2026-08-30|-0.33464|2023-10-29|0.54133|2026-04-19 2026-09-27 18:56:12|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-64.92654522141|34|6.6555153789791||0|0|0.49033|44.82|-0.24088|9|-0.18284421249707|34|39.4|0.05758|0.14692|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|284.03042112337|0.7|0.4|0.24195|10|5|0.0046513817330211|0.090607681498829|120.05000305176|2025-12-28|-0.43219|2026-08-02|0.42167|2020-04-12 2026-09-27 18:56:13|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.579620210059|22|0.57012658393148|0.1736|1|2|0.12378|17.25|-0.1927|9|-0.040983620537114|26|37.26|-0.07406|0.02988|-0.0094186921800578|-0.027556837927768|74.793081222233|79.534150232236|156.5335688153|0.474|0.263|0.24388|19|8|0.0019901234567901|0.07679146776406|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2026-09-27 18:56:14|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 2026-09-27 18:56:15|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21148503504241|58|0.080030491243015|-0.1427|1|2|-0.39095|0.2558|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.0053291668494542|0.517|0.276|0.60144|29|13|0.028995169616519|0.2274812020649|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2026-09-27 18:56:17|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-10.126678459343|99|1.7538928166019|0.7041|-1|1|0.70405|4.38|-0.38333|14|-0.38333332538605|14|59.38|0.1788|0.35908|0.083139787303507|0.083937647169238|75.253467245682|77.037618417182|0.24333333969116|0.5|0.313|0.57422|16|8|0.0056567175572519|0.18607920801527|1900|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2026-09-27 18:56:17|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-19.832703879264|22|2.4101905629444||0|0|-0.42074|14.25|3.73557|30|3.7355713013185|30|41.67|0.45198|0.90708|1.0371549284768|1.7097864589601|224.11215726732|323.912988|81.755592372356|0.5|0.333|0.54677|6|1|0.0060442066420664|0.1724173800738|24.469999313354|2021-09-12|-0.53327|2026-05-03|0.88301|2026-01-11 2026-09-27 18:56:19|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 2026-09-27 18:56:19|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|32.238660208239|11|0.89211356909596|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|0.0025755528052805|0.073900239273927|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2026-09-27 18:56:21|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 2026-09-27 18:56:22|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.9585818032582|37|0.22286059393351||0|0|0.15068|1.24|-0.02749|27|-0.027493016825785|27|23.4|-0.24541|-0.16244|-0.1561367003253|-0.14907876575843|31.324438876503|70.92904434|7.5980394162017|0.5|0.2|0.5478|10|4|-0.0033783703703704|0.17277614814815|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2026-09-27 18:56:23|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 2026-09-27 18:56:24|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|7.5599917711158|7|0.58034249430191|-0.0581|1|1|-0.05814|8.1|-0.13975|71|-0.13974896258987|71|23.48|-0.05607|0.04761|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|162.30839444566|0.484|0.323|0.16993|31|11|0.0021200953678474|0.059503051771117|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2026-09-27 18:56:25|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.408870452537|32|0.52363755397371|0.0369|1|2|-0.00398|12.5|0.07488|44|0.074878805661924|44|47|0.00473|0.05109|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|81.967213114754|0.6|0.32|0.14944|25|11|0.0010060281923715|0.055649792703151|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2026-09-27 18:56:26|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.6994780374093|41|0.22108697049195||0|0|0.27439|1.19|-0.35937|22|-0.35937499126885|22|45.33|-0.10575|0.0555|0.16615131796078|0.19884664708638|19.505177172328|59.983567916903|6.8000003269741|0.611|0.389|0.57849|18|8|0.0028791004672897|0.18875029205607|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2026-09-27 18:56:27|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 2026-09-27 18:56:28|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 2026-09-27 18:56:29|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 2026-09-27 18:56:30|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.015762142382639|47|0.004954047466033||0|0|0.9948|0.0008|-0.65921|17|-0.65921168631194|17|33.83|-0.00151|0.27005|-0.075343766179891|-0.1159148460873|4.1917519921565|8.7762838171319|0.00084381953493449|0.556|0.333|0.69237|18|7|0.018142381679389|0.2220246259542|164.38200378418|2014-03-02|-0.96774|2026-04-26|11.2|2026-06-14 2026-09-27 18:56:32|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.816365636412|7|0.61249225086479|-0.0946|1|1|-0.0946|12.25|-0.2849|22|-0.17190526929482|20|39.9|0.06272|0.18537|0.28386005928294|0.43437673022764|305.59435196633|153.07663255446|27.714931648307|0.571|0.238|0.26496|21|9|0.0010748341232228|0.086737393364929|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2026-09-27 18:56:33|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 2026-09-27 18:56:34|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-79.846746344758|3|4.979784423546||0|0|-0.01183|64.98|-0.17569|11|-0.1756913183747|11|39.78|0.0163|0.13526|0.043813610961881|0.18104022050278|10.337244914649|500.41020708401|1732.8000895182|0.54|0.38|0.33363|50|17|0.0047630889000502|0.10210288799598|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2026-09-27 18:56:35|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-100.37075058085|21|5.8717247470101|0.0061|-1|1|0.00608|85.76|0.39232|40|0.39231913007064|40|44|0.04666|0.20231|0.19788331373904|0.45828342900366|202.71919845644|653.65603480712|974.5454576981|0.643|0.429|0.27359|14|6|0.0056992610062893|0.095759402515723|107.90000152588|2026-02-15|-0.39258|2016-10-09|0.30645|2022-02-06 2026-09-27 18:56:37|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 2026-09-27 18:56:37|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-3.3626848332626|27|0.32422828252256||0|0|0.17391|2.28|-0.28469|12|-0.28469334924045|12|41.67|-0.11451|0.01588|0.15565179159994|-0.055838139883157|276.29208282464|45.627673899145|2.6902654529673|0.667|0.444|0.49597|18|7|0.0030993298969072|0.16469690721649|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2026-09-27 18:56:39|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|88.519726445028|32|3.9350914393038|0.4188|1|2|0.35021|99.74|-0.30544|11|-0.30543536624108|11|42.77|0.42776|0.65349|0.84152410765834|1.3553765077248|1326.2982617559|1501.5518133159|1551.1664156535|0.615|0.385|0.33402|13|6|0.0083578364565588|0.11239841567291|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2026-09-27 18:56:39|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|64.615026396049|14|4.0343814461368|-0.1106|1|2|-0.1427|68.79|-0.13767|30|-0.13766895365927|30|39.68|0.06417|0.32721|0.2315381694725|0.39414081475868|46.153161949993|127.40500196026|50.621082757361|0.48|0.36|0.44771|25|8|0.0066395721393035|0.14748315422886|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2026-09-27 18:56:41|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 2026-09-27 18:56:44|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 2026-09-27 18:56:45|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-5.9908336395968|9|0.67300007328238|0.1426|-1|1|0.14258|4.39|-0.08734|13|-0.087344070640575|13|24.33|-0.06788|0.03785|-0.19154677988443|-0.10477137543585|8.8190416700939|41.522457582094|45.968584071283|0.556|0.389|0.38004|18|8|0.0023439013452915|0.11502002242152|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2026-09-27 18:56:46|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 2026-09-27 18:56:47|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 2026-09-27 18:56:48|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.382521350505|31|1.2041177953461||0|0|0.57289|13.81|2.81464|85|2.8146390187039|85|87.67|1.04418|1.36799|2.8146390187039|2.8146390187039|381.464|381.464|80.197450466254|0.333|0.333|0.66577|3|0|0.005230819112628|0.14572402730375|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2026-09-27 18:56:49|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22.771445348798|8|1.7661847820088|0.0631|1|2|-0.03919|27.95|-0.10337|23|-0.10337261289459|23|35.82|-0.00183|0.08134|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4991.0715435612|0.582|0.373|0.22376|67|25|0.0029929580390528|0.077086506024097|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2026-09-27 18:56:50|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|52.56031435962|9|3.6207281144611|0.0715|1|2|0.00608|64.53|-0.02817|5|-0.0281655362388|5|25.98|-0.02989|0.03644|0.019747435295938|0.071039104703808|94.868534413133|712.57983808995|5041.4062673168|0.581|0.43|0.15053|93|31|0.0024525|0.050886839933993|139.30000305176|2021-05-16|-0.24305|2026-03-01|0.34131|2008-11-30 2026-09-27 18:56:52|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|31.393136886155|46|4.9920589723005|1.0061|1|2|0.72923|39.34|0.03643|34|1.5305467099054|65|34.57|0.02831|0.10347|0.015029718102129|0.56063418648591|31.429828656765|149.4846496|131.13333384196|0.714|0.286|0.50648|7|5|0.0064976306620209|0.16117153310105|48.509998321533|2026-09-20|-0.50537|2025-04-06|0.50186|2024-09-22 2026-09-27 18:56:52|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 2026-09-27 18:56:53|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-8.6874344119102|105|1.6608114165952|0.992|-1|1|0.99201|3.445|-0.48063|29|-0.48062506408939|29|39.23|-0.2751|-0.05305|-0.085933479222117|-0.047213935198094|0.0081123589838851|5.8274983797182|0.0001224888865153|0.591|0.386|0.60489|44|21|0.0019976448087432|0.19419753551913|8625000|1993-06-27|-0.69156|2026-02-08|2.10854|2015-09-20 2026-09-27 18:56:55|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|71.533945387526|37|10.726407261229|2.2195|1|1|2.21945|81.42|0.12248|36|-0.2208250874234|12|30.05|-0.18025|-0.06142|-0.11658753153269|-0.12072749780191|24.197544739884|31.82064892888|189.34883295104|0.526|0.421|0.3014|19|6|0.0034511037891269|0.10336621087315|113|2026-07-26|-0.19556|2016-06-05|0.45919|2025-02-16 2026-09-27 18:56:56|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|30.3303698425|9|3.8600200149759|0.1043|1|1|0.10431|36.1|0.28443|33|0.28442968947432|33|29.44|-0.04181|0.06683|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|134.85243876285|0.333|0.333|0.33705|9|2|0.0040659706959707|0.11329344322344|77.73999786377|2025-02-16|-0.29543|2026-02-08|0.28063|2024-08-18 2026-09-27 18:56:57|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-24.046852389793|17|2.1012371991317||0|0|-0.0496|18.2|0.2261|42|0.22609904171564|42|33.44|-0.21135|-0.07552|-0.19916697851975|-0.17052210857509|7.236970434562|22.207811424182|153.58649938442|0.625|0.438|0.46532|16|7|0.0050142831215971|0.13818664246824|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2026-09-27 18:56:59|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.047860671527|1|1.997379763442||0|0|0|26.13|-0.2618|28|-0.26179998739141|28|27.78|-0.1012|-0.02135|-0.099888502383797|-0.084398472601144|22.073651627546|45.399523400405|248.85713486444|0.565|0.348|0.2519|23|8|0.0030689045383412|0.081010907668232|67.660003662109|2023-08-13|-0.29092|2026-03-01|0.25283|2025-08-17 2026-09-27 18:56:59|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 2026-09-27 18:57:01|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|16.623928720937|2|1.6686904645013||0|0|0.02351|22.2|0.07466|32|-0.18485164049669|16|40|0.27455|0.46275|1.0393828393113|2.0835784537449|1013.0662646529|436.26909515|240.78091236426|0.385|0.154|0.40975|13|5|0.0066975623800384|0.13567641074856|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2026-09-27 18:57:01|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.43878062377|53|0.16411020957635|0.6729|-1|1|0.67292|0.8962|0.67354|47|0.67354265918196|47|42.93|-0.05904|0.11495|-0.096383245633905|0.11818502012084|-0.45228081594101|63.207555733104|3.7814344826571|0.714|0.429|0.53259|14|7|0.0026646860643185|0.1553087136294|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2026-09-27 18:57:03|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 2026-09-27 18:57:03|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 2026-09-27 18:57:05|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-45.777117435256|1|3.3723725292814||1|0|0|33.3|0.6476|47|0.64760225272876|47|41.78|0.505|0.78035|1.2312280875062|1.2312280875062|1026.3773480964|1026.3773480964|334.6733655819|0.444|0.444|0.36714|9|3|0.0080132180851064|0.1238785106383|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2026-09-27 18:57:06|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 2026-09-27 18:57:07|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|107.91924677385|8|13.167204982389|0.3378|1|2|0.20503|135.71|0.03239|11|0.032391511892659|11|34.62|0.13511|0.24763|0.26532231068187|0.37586381950551|2716.7022445364|3617.5498568663|1180.0870149032|0.533|0.378|0.30726|45|16|0.004543571884984|0.10411398083067|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2026-09-27 18:57:08|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-13.467701770845|90|1.2209006475022|0.7206|-1|1|0.72061|9.6|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|51.52979502912|0.6|0.35|0.20594|20|10|0.00042283809523809|0.065067761904762|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2026-09-27 18:57:10|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 2026-09-27 18:57:10|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 2026-09-27 18:57:12|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 2026-09-27 18:57:13|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-2.4702722583098E-5|13|7.9009075276994E-6||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|1.7953731695085|0.22047737211635|250|2007-06-24|-0.99957|2024-07-28|999.00005|2025-03-16 2026-09-27 18:57:15|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 2026-09-27 18:57:15|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 2026-09-27 18:57:17|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-21.502451048539|82|2.3055820803287||0|0|0.49451|13.8|||-0.50675302901987|13|101.5|0.63831|0.77746|0|0|100|100|32.755755615632|0|0|0.25227|2|0|-0.0013989788732394|0.11005482394366|48.279998779297|2021-05-02|-0.27862|2026-09-27|0.22193|2022-05-29 2026-09-27 18:57:18|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 2026-09-27 18:57:21|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-17.698632442602|38|2.3937106806863||0|0|0.59878|9.85|0.67767|14|0.67767213938813|14|39.67|0.09694|0.21086|0.21377903267386|0.11448586503112|158.94848809097|92.4899471|3.0401235745277|0.667|0.333|0.5736|6|3|-0.0049958181818182|0.19013956363636|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2026-09-27 18:57:22|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.94832843458782|42|0.097776144465243||0|0|0.28282|0.6096|-0.26724|17|-0.26724133767214|17|28.5|-0.037|0.09977|-0.10568183649031|-0.21904547963747|37.194727378926|29.861245817675|3.9713354552742|0.75|0.5|0.73712|8|4|0.0008914126394052|0.21968479553903|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23 2026-09-27 18:57:23|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 2026-09-27 18:57:24|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.621569522377|62|0.3610284684103|-0.3462|1|1|-0.34615|2.89|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|15.115062646723|0.636|0.364|0.31482|11|6|-0.0038343956043956|0.10520010989011|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2026-09-27 18:57:25|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 2026-09-27 18:57:26|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.933324797606|34|2.5441041113625|0.04|1|1|0.04001|39.51|-0.1283|46|-0.17313366503961|14|33.35|0.01504|0.08811|0.07183003131227|0.19980938488837|72.315286199511|913.39456837214|1846.261513305|0.686|0.431|0.27362|51|25|0.0037115167243368|0.090384457900807|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2026-09-27 18:57:28|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 2026-09-27 18:57:29|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|47.128630432161|58|2.2455111201392|0.4066|1|2|0.38676|53.64|-0.20739|21|-0.13320348952671|10|29.23|-0.10705|-0.04486|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|144.34876106003|0.462|0.308|0.19054|13|5|0.0018038672768879|0.071515697940503|55.569999694824|2026-08-02|-0.20835|2020-03-22|0.15149|2021-03-07 2026-09-27 18:57:31|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 2026-09-27 18:57:31|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 2026-09-27 18:57:33|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.4705527489088|79|0.52185092583966||0|0|0.86691|1.79|-0.12065|34|0.96059377884746|59|22.3|1.27171|1.58608|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|15.77092424398|0.5|0.25|0.32362|20|4|1.3713882061069|0.17020822519084|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2026-09-27 18:57:33|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.222224965584|24|1.2366556768804|-0.2388|1|1|-0.23883|12.78|-0.29154|44|-0.15529566536753|73|35.76|0.04574|0.13233|0.14805217596758|0.42792964280973|267.46238213293|2053.9046432113|107.57575429176|0.622|0.289|0.30771|45|21|0.0029317401960784|0.10420768995098|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2026-09-27 18:57:35|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.3611887048177|53|0.92026432687587||0|0|1.58333|3.875|0.45848|54|-0.3632183812288|39|37.29|-0.27155|-0.1426|0.018219342208775|-0.39297737936832|59.528248189593|21.987370112108|14.790075905193|0.857|0.429|0.74094|7|5|0.0038338338658147|0.21146261980831|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22 2026-09-27 18:57:35|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.481878259567|14|3.1333223112417|0.1919|1|1|0.19187|47.21|-0.12905|6|-0.12904587995073|6|32.15|-0.00244|0.06611|0.046563636945955|0.11029283721809|230.70461655349|756.42414119832|2793.4909755044|0.573|0.36|0.20184|75|31|0.0025688407590759|0.064425247524752|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2026-09-27 18:57:37|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|12.192754423066|1|2.3023984712217||0|0|0|20.33|-0.00055|19|-0.00055438624397441|19|48.03|0.25205|0.4163|0.52041902582954|0.97898362393887|835.43873227787|1626.1416174664|1168.3907938092|0.621|0.345|0.38245|29|13|0.0061502297200287|0.12270250538406|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2026-09-27 18:57:37|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|30.464860058801|16|2.6032899671627|0.1045|1|1|0.10449|35.2|-0.0065|33|-0.0065014158246225|33|36.89|0.06081|0.15681|0.071299854526811|0.090361020943334|330.64302218729|430.80827190668|771.92985097897|0.639|0.393|0.27312|61|29|0.0031427991169978|0.093588075055188|40.5|2026-08-09|-0.37577|2020-03-22|0.44214|2020-04-12 2026-09-27 18:57:39|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|59.041319132767|4|7.7569092485815|-0.0419|1|2|-0.16623|75.69|0.1212|26|0.12119534782848|26|27.91|-0.35197|-0.21416|-0.13434519305144|0.045327581605839|38.110272262498|108.34430850115|367.78426978622|0.455|0.273|0.39141|11|4|0.0082819032258065|0.13325632258065|91.529998779297|2026-09-06|-0.39487|2022-05-08|0.43452|2020-12-20 2026-09-27 18:57:40|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-325.79907093127|5|20.668221645591|0.032|-1|1|0.03203|268.09|1.36718|111|1.367179414146|111|40.72|0.01715|0.0853|0.11801033754859|0.27824028628131|603.27787197686|1697.7260390202|13014.077853622|0.543|0.304|0.21323|46|21|0.0038215929675013|0.06665936600959|362.14999389648|2026-06-28|-0.30667|1990-10-28|0.30316|1996-02-04 2026-09-27 18:57:41|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.016251492117278|129|0.0023359029176097||0|0|0.99923|0.015|-0.16949|15|-0.16949152268407|15|25.25|-0.00201|0.43584|0.19809529315817|0.057650859484105|200.86638317185|105.70134670574|0.007015902455852|0.75|0.625|0.44661|8|2|-0.010377272727273|0.21600078787879|535|2021-03-21|-0.82813|2025-11-02|0.98039|2025-11-23 2026-09-27 18:57:42|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 2026-09-27 18:57:43|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-26.139995662768|20|1.4446653023029||0|0|0.1521|21.63|0.67498|118|0.6749836504024|118|37.21|-0.01004|0.05185|0.041228724846108|0.087601542630257|78.477285170573|120.75664759753|129.13432334786|0.679|0.464|0.24699|28|17|0.002285438265787|0.08299602262017|31|2026-03-01|-0.45495|2009-02-08|0.46318|2008-11-30 2026-09-27 18:57:44|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 2026-09-27 18:57:46|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-6.5459656065036|14|0.90568713038315|0.0452|-1|1|0.04525|4.22|0.95575|37|0.95575225440064|37|28.54|0.1774|0.32508|0.38208107588138|0.29873023357044|576.84114602096|235.98561744082|43.505153331661|0.538|0.385|0.39803|13|6|0.005053984375|0.15676815104167|58.659999847412|2020-09-06|-0.45432|2026-06-28|0.89837|2026-05-17 2026-09-27 18:57:47|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-4.9385980464188|31|0.8230044155469|0.6326|-1|1|0.6326|2.66|||0.95575225440064|37|126|0.53754|0.70173|0|0|100|100|1.9544452362534|0|0|0.75981|2|1|-0.0021110283687943|0.22402581560284|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2026-09-27 18:57:48|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-1.4184111753228|7|0.24785372943092||0|0|0.15455|0.6395|0.03616|11|0.036164341595671|11|33.13|-0.27675|-0.00983|-0.23709072629105|-0.35076862733687|-0.26991658663279|2.23610962841|0.10118671233141|0.563|0.375|0.6859|16|6|0.0031177985074627|0.21075438432836|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3556|2026-05-31 2026-09-27 18:57:48|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|136.50245539525|23|17.730364899859|-0.0004|1|2|-0.1423|152.55|-0.66162|5|0.47498968396939|44|38.3|-0.06185|0.00072|0.010360252062089|0.081334469489931|52.216978129733|209.07145559492|436.48068589892|0.778|0.444|0.24976|27|17|0.0031714015151515|0.079563134469697|199.88989257812|2026-08-16|-0.37066|2008-11-23|0.38278|2008-11-02 2026-09-27 18:57:50|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|14.373091588474|5|1.6895846174521|-0.096|1|1|-0.09595|16.3|2.36288|51|2.362881396319|51|38.86|0.01863|0.34432|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|64.81113115028|0.429|0.286|0.5054|7|3|0.009020652173913|0.16893442028986|71.709999084473|2024-12-08|-0.51569|2025-12-07|2.03824|2024-03-03 2026-09-27 18:57:50|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.8710227704942|44|0.91885393714092||0|0|-0.51978|4.37|0.47624|58|-0.26740508420672|45|43.22|0.00283|0.14556|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|2.497142791748|0.333|0.222|0.54961|9|2|0.00064368055555555|0.18499979166667|232.89999389648|2018-06-24|-0.6633|2022-05-29|1.16152|2025-11-30 2026-09-27 18:57:52|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 2026-09-27 18:57:53|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|71.007495797119|62|5.4350024247322|0.81|1|1|0.81|74.21|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|5456.6175223454|0.617|0.42|0.15759|81|37|0.0026105940594059|0.056887417491749|92.779998779297|2026-07-05|-0.2309|2009-02-15|0.25792|2008-11-30 2026-09-27 18:57:55|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-6.2976756547972|27|0.73339193579503||0|0|0.40613|3.78|-0.3788|15|-0.37879654069941|15|45.08|0.08234|0.37811|0.26794906044702|0.46587338096112|101.76006956585|218.4513880677|23.773585296093|0.75|0.417|0.48294|12|6|0.0059633686067019|0.16321862433862|56|2018-09-30|-0.59468|2019-12-22|1.21095|2025-12-14 2026-09-27 18:57:58|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 2026-09-27 18:57:59|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|27.105035823969|69|7.943304474303|2.4536|1|2|1.99657|43.72|-1.02639|9|-0.33205053264304|15|22.09|-0.22407|-0.10545|-0.17612617842376|-0.11373885220325|-1.1179766751675|55.990540909448|45.07216620691|0.636|0.364|0.53834|11|6|0.0058526045016077|0.18860601286174|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2026-09-27 18:58:00|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.0023262600477|25|0.51417189328857|0.2067|1|1|0.20669|3.97|-0.48869|16|-0.21013908611417|15|41.69|0.00388|0.10681|0.064389428623909|-0.0055773036714521|91.854420969575|79.385443426628|29.084250106651|0.615|0.385|0.41439|13|7|0.0011717314487633|0.11553333922261|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.6696|2025-09-07 2026-09-27 18:58:01|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 2026-09-27 18:58:02|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-4.8180776309216|21|0.39519256589293||0|0|0.1494|3.53|-0.25322|49|-0.25321823798319|49|49.58|-0.06571|0.04627|-0.064354638566094|-0.028120818601381|63.017354903395|79.697177098298|17.144244513015|0.417|0.333|0.20011|12|3|-0.001228243902439|0.077949723577236|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2026-09-27 18:58:03|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|80.779794610455|56|10.612124398971|2.3415|1|1|2.34151|88.55|-0.35967|24|0.4587910815073|60|41.78|-0.13917|0.03242|-0.1487215950327|-0.083348988003761|27.721153390191|54.064964589152|38.168104763689|0.667|0.444|0.48809|9|5|0.0047269373549884|0.1714896287703|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2026-09-27 18:58:05|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 2026-09-27 18:58:07|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 2026-09-27 18:58:08|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-117.6794768179|17|12.131492323496|0.0992|-1|1|0.09923|79.52|5.19037|44|5.1903717215767|44|56.75|0.03476|0.91643|1.3241900611454|1.5303661679303|1912.0134526805|1275.1091722389|583.41889930592|0.625|0.5|0.49609|8|4|0.0097202978723404|0.14296587234043|151.02000427246|2026-05-10|-0.33564|2026-06-07|1.89833|2025-08-03 2026-09-27 18:58:09|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|19.458473419992|35|1.487023619931|0.4071|1|2|0.32424|21.36|-0.07247|85|0.67857141716748|88|31.88|0.11727|0.17856|0.054827677188125|0.081384753745|82.780994018804|136.66391294141|213.60000610352|0.688|0.438|0.2936|16|10|0.0067283455882353|0.12388422794118|24.645099639893|2026-09-20|-0.63276|2020-03-15|1.12435|2020-04-26 2026-09-27 18:58:10|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-8.8187643438489|47|0.55625474949383||0|0|0.52485|7.17|-0.47206|22|-0.47205898083456|22|60.5|0.49466|0.75803|0.78292078788603|0.78292078788603|160.3828926|160.3828926|1.3559001970138|0.5|0.5|0.62095|4|0|0.0029864583333333|0.18095944444444|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15 2026-09-27 18:58:12|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|31.065032333481|62|3.2032592087199|0.5937|1|2|0.49755|36.69|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|326.1333211263|0.571|0.286|0.47434|7|4|0.0074317493472585|0.13272480417755|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2026-09-27 18:58:12|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-56.419194757561|17|6.4824478028946||0|0|0.14634|38.91|-0.3006|15|-0.30060013576946|15|25.5|-0.08738|0.05693|0.092241130708629|0.16550773459394|110.69599391309|145.4796793561|159.46721498251|0.571|0.429|0.41569|14|4|0.0071684718498659|0.14586919571046|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2026-09-27 18:58:13|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-40.203099386268|9|3.026866322217|0.0449|-1|1|0.04493|30.82|-0.19305|15|-0.19304828448807|15|34|-0.00098|0.06766|0.019183888244451|0.11516104363473|73.328953475346|132.17003669972|183.45238746699|0.545|0.273|0.24281|22|10|0.0027014021164021|0.085541587301587|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2026-09-27 18:58:14|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.83327029993416|36|0.048641156522519||0|0|-0.0142|0.6998|-0.1868|52|-0.18680025131594|52|43|-0.10654|0.05401|-0.010948973162683|0.046099763108336|2.19506482396|39.615380218869|5.4886275646733|0.833|0.5|0.40957|30|21|0.0024920528301887|0.13414981886792|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2026-09-27 18:58:16|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.0800962215399|10|0.23576013788495||0|0|-0.65586|0.664|-0.6181|12|-0.61809522733667|12|61.83|0.91663|1.15681|0.11719794409368|-0.56719692470715|59.344974526041|18.472503|0.65098036738003|0.667|0.333|0.70193|6|4|-0.00042526315789474|0.21888863157895|587.88000488281|2021-02-21|-0.69154|2026-07-26|1.00429|2022-04-10 2026-09-27 18:58:16|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 2026-09-27 18:58:19|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.0883094819693|59|0.80389683934356|1.4076|1|2|0.70506|9.77|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|72.370373761212|0.571|0.381|0.45551|21|6|0.0071385790172643|0.14749990703851|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2026-09-27 18:58:20|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.361670318088|17|1.4355566709708|-0.0532|-1|1|-0.05319|11.88|0.4028|41|0.40279755393331|41|43.06|0.14456|0.25617|0.24685428115991|0.28640541197172|359.28374322569|210.97114927461|70.672221843375|0.688|0.438|0.34449|16|7|0.0026045957446808|0.11233388652482|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.45714|2025-02-16 2026-09-27 18:58:21|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-39.29751395727|18|2.6958376551496|0.2246|-1|1|0.22457|31.94|0.45221|97|0.45221469048916|97|38.88|0.16993|0.25708|0.26950275368432|0.48162667021409|1127.5241820508|2243.0884910212|193.57576081247|0.625|0.375|0.24993|40|18|0.0021363613231552|0.07977191475827|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2026-09-27 18:58:22|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.0139570488255|24|0.56881349380274|0.7388|1|2|0.56509|5.29|0.42712|66|0.60277189198114|26|51.6|0.36514|0.45418|0.20632713112941|0.60277189198114|134.74521381546|160.277|27.725366787242|0.6|0.2|0.43852|5|2|0.00032975088967972|0.14166462633452|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17 2026-09-27 18:58:23|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-251.63091915296|20|17.123641548706||0|0|0.03973|197.24|0.58696|125|0.58695824399068|125|37.33|-0.02866|0.12187|0.12299023309831|0.29704659021718|265.52055564579|974.84928798687|1272.516164472|0.5|0.3|0.26606|40|15|0.0044276058201058|0.089572698412698|311.72250366211|2026-04-26|-0.53333|2000-04-16|0.99017|2001-09-23 2026-09-27 18:58:24|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 2026-09-27 18:58:25|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|19.321290724212|7|6.9670704561131|-0.3144|1|2|-0.3914|23.2|0.11882|39|1.469177921874|46|30.18|0.19526|0.3264|0.26534006114642|0.15472227341716|318.14546932689|109.1107004365|5.9670785728762|0.727|0.455|0.52546|11|6|0.0027949112426036|0.18333289940828|517.20001220703|2020-07-19|-0.4863|2026-05-17|1.9103|2024-12-29 2026-09-27 18:58:26|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 2026-09-27 18:58:28|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-19.335708740347|7|2.4210696627675||0|0|0.24065|11.77|-0.57412|14|1.2425544334661|26|26.8|-0.28056|-0.16774|-0.21354728027173|0.019490599929643|4.6948058588362|51.302011910071|62.407211436163|0.6|0.4|0.53467|10|5|0.0070542700729927|0.19086766423358|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03 2026-09-27 18:58:28|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|7.3014922791959|15|4.0440483338946|0.002|1|1|0.00195|10.27|-0.46596|9|-0.46596425003203|9|46.4|0.48021|1.07514|1.6874813254587|2.0038240207425|884.30560802446|621.82644663526|1.0867725352131|0.333|0.267|0.9711|15|3|0.041027718309859|0.33982346478873|7273|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2026-09-27 18:58:29|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|41.147409009828|27|3.8639979424715|0.0786|1|2|-0.00174|45.85|-0.41236|11|0.028462985282833|15|34.09|-0.01181|0.08947|0.10545213794061|0.29668656390183|88.316693741931|1092.5872531045|679.25923665364|0.622|0.333|0.29276|45|22|0.0037815961538462|0.091134801282051|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2026-09-27 18:58:30|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-15.304157356452|10|1.3947191569643||0|0|0.01609|11.01|0.02661|22|0.026605502018553|22|35.33|0.11627|0.26389|0.36757173437038|0.60248689782367|165.49809569008|709.48888472674|163.11111450195|0.565|0.37|0.35186|46|20|0.0048714075887393|0.12555564871481|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2026-09-27 18:58:32|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 2026-09-27 18:58:32|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8573356781242|20|0.81046574568476|-0.3885|1|1|-0.38846|3.92|0.38327|54|0.38327386966829|54|36.07|-0.26215|-0.04243|-0.17259651878486|-0.064450163007264|0.48829367654283|47.415669786276|3.1360000610352|0.733|0.4|0.53957|15|8|0.00328625|0.18908575|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2026-09-27 18:58:36|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 2026-09-27 18:58:36|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 2026-09-27 18:58:37|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.3986242555734|41|0.27114018656548|1.3224|1|2|0.85556|1.67|0.64706|77|0.071428499874377|29|78.33|0.53808|0.56868|0.35924366307686|0.071428499874377|176.47094958|107.143|7.3149363235458|0.667|0.333|0.73269|3|2|-0.0020806909090909|0.17704425454545|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.94994|2026-01-11 2026-09-27 18:58:38|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 2026-09-27 18:58:39|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0015819261336467|93|0.00076968347039274|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|0.033603428571429|0.34181542857143|38.990001678467|2020-09-06|-0.85|2025-12-14|9|2025-11-30 2026-09-27 18:58:40|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5298743009477|64|0.29061355762103|0.7882|1|2|0.66204|1.795|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.3676190149216|0.543|0.429|0.47543|35|10|0.003625884057971|0.15355489130435|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2026-09-27 18:58:42|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.9290485549389|63|0.90416656172611|0.6935|1|1|0.69355|9.45|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|96.428567605533|0.462|0.308|0.24934|13|4|0.0029495043103448|0.097037004310345|12.229999542236|2026-06-28|-0.28632|2019-11-17|0.54348|2020-03-29 2026-09-27 18:58:42|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 2026-09-27 18:58:44|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-26.898412567088|10|3.8633312474305||0|0|-0.4037|18.22|0.08485|31|0.08484810802705|31|38|-1.29087|0.63537|0.95176856917111|1.2949844539466|415.09112430617|450.1487054897|364.39998626709|0.5|0.375|0.65572|8|2|0.030961022364217|0.17512769968051|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2026-09-27 18:58:44|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 2026-09-27 18:58:46|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 2026-09-27 18:58:46|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.80318226899|37|1.7449283532921||0|0|-0.02791|12.19|1.77689|82|1.7768898503689|82|85.67|0.83145|1.12424|1.7768898503689|1.7768898503689|277.689|277.689|18.613528749444|0.333|0.333|0.40676|3|0|-0.0017930716723549|0.14405348122867|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2026-09-27 18:58:48|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-75.865219508463|6|5.9417395309785|0.0609|-1|1|0.06091|58.12|0.04526|28|0.045262630410656|28|26.79|0.057|0.11399|0.11605742376033|0.2966898610701|128.35131003413|381.67464155426|611.78946244089|0.708|0.417|0.23982|24|13|0.0048570216049383|0.091561342592592|83.389999389648|2026-07-26|-0.2009|2020-04-05|0.37684|2024-05-12 2026-09-27 18:58:48|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|62.010124338759|74|5.5423253005131|2.0901|1|2|1.71537|75.08|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|386.81093467945|0.667|0.4|0.44042|15|8|0.0068897931034483|0.12380420689655|82.940002441406|2026-08-02|-0.2262|2019-02-03|0.47095|2019-11-24 2026-09-27 18:58:50|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 2026-09-27 18:58:50|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 2026-09-27 18:58:52|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.730373704487|7|0.57987552084711|0.3594|1|2|-0.00216|18.45|-0.71045|22|-0.0055197301356085|30|33.27|-0.04869|0.03732|-0.04610324927225|0.008758155777218|31.582528962996|95.438638593664|65.541744273397|0.733|0.4|0.26685|15|8|0.001216099009901|0.082857801980198|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.48993|2026-08-16 2026-09-27 18:58:52|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-61.805946914085|1|2.7644826861649||1|0|0|52.74|0.04308|57|0.043076093783529|57|43.58|0.06239|0.12087|0.094559415117179|0.15827376991235|152.10000772196|175.30919392125|254.16868278779|0.583|0.417|0.18397|12|6|0.0029216634799235|0.066422390057361|62.654998779297|2026-08-16|-0.23642|2020-03-22|0.21898|2020-04-12 2026-09-27 18:58:54|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-103.41732238081|44|2.5563842181991||0|0|-0.10069|101.55|0.23639|66|0.23638844134883|66|56.87|0.10024|0.16723|0.22117012927478|0.50609883491162|234.40895631557|1407.7697240042|1500.0000493037|0.7|0.4|0.23297|30|16|0.0027307890222985|0.074675911949685|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2026-09-27 18:58:54|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 2026-09-27 18:58:56|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|53.897017525431|65|3.2164146612833|0.5899|1|2|0.5174|60.62|0.01558|25|0.015576338350479|25|61.62|0.35026|0.42477|0.62943635508857|0.89522997962953|3204.7990519535|2542.2810243971|1284.322068358|0.571|0.381|0.19518|21|8|0.0030806995581738|0.063797893961708|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2026-09-27 18:58:56|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|8.9857580390653|23|1.121771212309||0|0|-0.02242|10.9|0.2983|61|-0.17796169653185|13|35.85|-0.0252|0.03673|0.010982656936686|-0.046608836665159|76.669152799397|75.473854546948|44.308940851647|0.692|0.308|0.27711|13|6|0.0012996721311475|0.10061262295082|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2026-09-27 18:58:58|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-758.40556773228|9|85.361666657574|0.1416|-1|1|0.14156|512.29|2.54029|64|2.5402905784417|64|33.09|0.03111|0.24105|0.17154959831441|0.4880777790481|-19.421255603147|2259.4806943135|20491.599121094|0.63|0.37|0.31641|54|24|0.0078717771587744|0.10911455153203|1005.6801757812|2026-06-07|-0.39024|2004-03-28|2.40909|1999-01-03 2026-09-27 18:58:59|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.36734340276906|15|0.15250908139399|-0.4551|1|1|-0.45514|0.583|-0.42056|19|-0.42056075516034|19|34.11|-0.09528|0.07976|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|5.8125625105957|0.333|0.333|0.63104|9|3|0.00041928348909658|0.19902283489097|56.810001373291|2021-02-21|-0.29078|2025-09-21|1.54701|2026-06-21 2026-09-27 18:59:00|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 2026-09-27 18:59:01|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|69.438499325268|66|4.3835087896807|0.3065|1|1|0.30654|77.06|-0.18405|4|-0.18404690783179|4|32.67|0.07427|0.15932|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|706.32446046159|0.524|0.286|0.23364|21|8|0.0044472303595206|0.078792729693742|84.375|2026-08-16|-0.25367|2023-03-12|0.30322|2012-11-04 2026-09-27 18:59:02|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-5.6244487672189|78|0.94314960337808||0|0|0.61827|2.34|-0.55255|13|-0.55255472994275|13|20.5|-0.27918|0.16096|-0.22760369242199|-0.19838018713868|0.55533257652024|5.2013242766524|3.1199998855591|0.7|0.5|0.57325|20|9|0.0063052566735113|0.19463034907598|900|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2026-09-27 18:59:03|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-14.276045591428|10|1.2791044079175|-0.1591|-1|1|-0.15906|11.04|-0.1442|11|-0.14420489482549|11|49|1.52599|1.76673|2.1736795413086|2.9766947270428|758.56350982758|1304.216025894|99.459455697706|0.667|0.5|0.42348|12|7|0.024133031825796|0.16491224455611|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2026-09-27 18:59:04|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-19.520683049281|22|2.387392440917|0.0313|-1|1|0.03134|15.61|4.41113|107|4.4111331770128|107|48.5|0.12074|0.5812|0.76541881706701|1.0103998260296|125.78922168926|232.72320898644|151.70067749802|0.5|0.417|0.5166|12|5|0.014044096185738|0.17033046434494|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11 2026-09-27 18:59:05|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|41.943383674607|19|8.9555506726594|-0.1736|1|1|-0.17361|46.6|-0.21311|19|-0.21311475409836|19|50.2|0.10833|0.218|-0.27366697881541|-0.27366697881541|52.38956242|52.38956242|4.1963078319785|0.4|0.4|0.48788|5|2|-0.0061998884758364|0.16132687732342|1629.5350341797|2021-08-15|-0.28866|2023-11-12|0.39307|2025-12-14 2026-09-27 18:59:07|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.74292540278|15|1.1176224478304||0|0|0|25|0.19568|54|0.19567862211639|54|36.59|-0.04187|0.02151|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|310.42778199809|0.667|0.359|0.20597|39|20|0.0020974531575295|0.069307168632894|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02 2026-09-27 18:59:10|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 2026-09-27 18:59:11|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-40.111625434221|14|4.006573027518|-0.0972|-1|1|-0.09716|33.2|4.78585|119|4.7858508830833|119|32.5|-0.03232|0.48082|0.75570459537933|1.3375368400588|310.22894926781|2565.8506895703|962.31884939333|0.5|0.333|0.42023|24|9|0.014608045397226|0.13052123581337|51.099998474121|2026-03-08|-0.34259|2020-03-15|8.13793|2015-11-29 2026-09-27 18:59:12|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-22.165195313055|21|2.445093932325|-0.2799|-1|1|-0.27991|16.69|-0.39989|3|-0.39988561077198|3|36.93|-0.05806|0.0199|-0.10155543450413|-0.093192185727698|12.892585580402|24.175656149736|74.177780151367|0.5|0.367|0.30016|30|12|0.0021328812056738|0.098132384751773|53.290000915527|2024-11-10|-0.41786|2026-05-10|0.5|2026-08-09 2026-09-27 18:59:13|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 2026-09-27 18:59:14|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.19993805423291|46|0.066079351425286||0|0|0.99945|0.0003|-0.85583|11|-0.85583224019093|11|30|-7.44965|2.81249|0.13231474315528|-0.039924141631277|4.0669663640277|1.2971586440126|0.0030000001425|0.833|0.5|0.88078|12|3|0.21437086419753|0.18795101234568|576.29998779297|2021-01-17|-0.99914|2026-08-02|29.21516|2019-03-17 2026-09-27 18:59:15|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 2026-09-27 18:59:16|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|78.719137532648|6|9.371342009||0|0|-0.16134|89.51|0.35672|32|0.35671694123634|32|37.54|-0.06027|0.05223|0.43242733415483|0.6201285078883|328.56649267051|377.9580507414|1190.0991723528|0.308|0.231|0.31282|13|2|0.0073894929006085|0.10670561866126|111.41999816895|2026-09-06|-0.18761|2020-03-15|0.28183|2020-05-10 2026-09-27 18:59:17|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.297880803228|40|2.083801353255||0|0|-0.00435|41.23|-0.12772|12|-0.075528698585143|18|42.2|0.06431|0.14538|0.1896110469074|0.41108648872656|197.78749975787|366.68996045138|294.49999673026|0.533|0.333|0.24453|15|6|0.0031623214285714|0.075125833333333|46.740001678467|2026-08-02|-0.4089|2020-03-22|0.31963|2020-04-12 2026-09-27 18:59:18|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.086606251469|56|1.8018583152734||0|0|0.87907|12.12|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|29.211856821518|0.6|0.4|0.52162|5|2|0.0037337630662021|0.17279484320558|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2026-09-27 18:59:19|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 2026-09-27 18:59:20|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.1257602685905|11|0.15381331024963||0|0|-0.35973|0.9926|-0.73455|51|-0.73454544760964|51|55.95|-41.80947|0.65524|0.89629734373092|1.4423182603933|-1.1712342775546|0.17263145823765|1.8988384677707E-8|0.409|0.227|0.95897|22|8|1.9652302175665|0.27711007252216|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2026-09-27 18:59:21|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-6.2215610388955|38|0.59635371777882|0.0827|-1|1|0.08271|4.27|1.00837|68|1.0083688143515|68|38.67|0.01376|0.2034|0.092471385460578|0.1194112729085|84.776717405931|90.543350996198|24.275156019816|0.833|0.5|0.72494|6|4|0.0073326394052045|0.2205936802974|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15 2026-09-27 18:59:22|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 2026-09-27 18:59:23|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.6800477016648|8|0.43962249187216|0.1513|1|1|0.15126|2.74|0.10189|40|0.54970762353847|42|32.54|0.19342|0.29488|0.34821126084119|0.72319282115266|0|294.42948255509|10.296880671513|0.538|0.231|0.65353|13|8|0.003835976744186|0.19541886046512|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2026-09-27 18:59:25|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|8.3573072080994|72|1.2903331231613|1.148|1|1|1.14797|9|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|37.375415400811|0.6|0.4|0.44603|5|3|0.0012203103448276|0.14654179310345|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.50631|2026-02-08 2026-09-27 18:59:26|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 2026-09-27 18:59:27|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-4.5455459786815|7|0.5118486627394||0|0|0.08589|2.98|0.82492|58|0.82491955095279|58|41.04|0.07701|0.25841|0.21078461926313|0.36907847217586|273.58997531216|979.54796089236|22.852760949318|0.643|0.429|0.38567|28|11|0.0039766406926407|0.13116048484848|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2026-09-27 18:59:29|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 2026-09-27 18:59:30|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.7078496740198|13|0.46110066692629||0|0|-0.26106|3.34|-0.32716|25|-0.32716448725008|25|27.9|-0.17315|0.04654|-0.028840011139728|0.074487356532568|0.087926732407259|38.563402133025|23.604240312455|0.634|0.341|0.45972|41|22|0.0065533910034602|0.1449773615917|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2026-09-27 18:59:31|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-12.604986322573|61|2.3925064109109||0|0|0.84773|6.89|-0.4887|5|-0.48870056497175|5|42.18|-0.17735|0.01962|-0.18592657876676|-0.20777772212908|0.019897420448837|0.34538809047584|9.9382462339397E-9|0.518|0.357|0.64366|56|26|12.641062947977|0.21556039223782|101601558528|1980-06-01|-0.99995|2012-11-04|19124|2012-11-11 2026-09-27 18:59:32|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-5.4219286061459|39|0.87730954809763|0.6197|-1|1|0.61972|2.7|-0.32057|10|-0.32057415940452|10|23.5|-0.07297|0.00903|-0.097678279435976|-0.10158284000946|22.016824660415|52.547886526342|10.604870953551|0.8|0.5|0.47668|10|8|0.00067882783882784|0.17432391941392|33.134998321533|2023-12-31|-0.53816|2026-08-09|0.40307|2026-01-25 2026-09-27 18:59:34|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 2026-09-27 18:59:35|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|12.487504095391|60|2.4823770004304|0.9411|1|2|0.73236|15.47|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.1342881967624|0.455|0.182|0.59772|11|4|0.0045980423280423|0.21764361552028|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2026-09-27 18:59:36|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|54.546755597886|62|3.0146914938917|-0.0986|1|1|-0.09861|59.51|-0.07275|70|-0.072746035650882|70|36.35|-0.03081|0.02867|-0.054315009739613|-0.0022624425539729|12.147765340064|66.103381548357|1643.9226575374|0.605|0.326|0.17747|43|22|0.0025816009852217|0.057491268472906|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2026-09-27 18:59:37|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|117.32048747743|9|13.714838829951|0.1767|1|2|0.04092|157.98|0.24728|83|0.24728241669803|83|45.48|0.00432|0.14403|0.09285245425651|0.15719933823841|149.25952398561|180.33555044056|827.12037995982|0.32|0.2|0.21593|25|5|0.0036909781659389|0.076253082969432|186.77499389648|2026-01-18|-0.68636|2009-08-09|0.44487|2009-08-23 2026-09-27 18:59:38|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-7.2639160223908|49|1.1263053042394|0.8775|-1|1|0.87754|3.915|-0.37699|21|0.66808496172015|50|56.5|0.28312|0.3281|0.14554613563933|0.66808496172015|103.92305208|166.808|4.4714711172925|0.5|0.25|0.44145|4|3|-0.0053080291970803|0.16001572992701|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2026-09-27 18:59:42|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0034463311089118|9|0.0032321103909806|-0.9|1|1|-0.9|0.001|-0.63285|36|-0.63285023431249|36|46.64|-0.02268|0.10957|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.00051679589018088|0.545|0.364|1.10063|11|7|0.038518253358925|0.25370230326296|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24 2026-09-27 18:59:43|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 2026-09-27 18:59:44|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-41.001188051098|112|4.5220625438273|0.7197|-1|1|0.7197|25.95|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|2402.7777529425|0.638|0.45|0.20895|80|31|0.0030846823432343|0.072287735148515|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2026-09-27 18:59:45|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|164.6138045323|138|10.769319719384|1.244|1|1|1.24396|174.73|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|1344.0768902118|0.513|0.308|0.21853|39|16|0.0030954713249835|0.074512452208306|199.83999633789|2026-07-12|-0.21343|2003-11-16|0.39462|2002-10-20 2026-09-27 18:59:46|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|51.48394037862|24|5.197857344868|0.4579|1|1|0.45793|59.44|-0.46286|13|0.28789286623386|19|20.15|-0.28418|0.08562|-0.06895994806626|0.090882729662752|-0|156.27465491149|10.160683525933|0.458|0.333|0.41642|48|12|0.022002070707071|0.14986571717172|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2026-09-27 18:59:50|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 2026-09-27 18:59:51|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-12.977258428645|11|2.0565861810285||0|0|0.36603|6.27|6.84921|58|6.8492066810941|58|41.29|0.45222|0.79659|1.1595134546798|2.0792095912816|-88.010537071031|377.79848537133|3.4356164279049|0.357|0.214|0.57191|14|3|0.0049216836734694|0.17723156462585|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08 2026-09-27 18:59:52|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|26.931207794354|14|1.8098337973303|-0.0528|1|1|-0.05285|29.75|-0.09348|25|-0.093482909411839|25|38.82|0.01822|0.11408|0.048562111208329|0.058323594615625|127.49065593237|123.79121279153|213.87491248273|0.412|0.294|0.19952|17|7|0.0022720802377415|0.069037043090639|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2026-09-27 18:59:53|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.3652809853807|23|1.4624808434013|1.4721|1|1|1.47208|9.74|-0.38268|20|-0.38267741618267|20|35.43|-0.34854|-0.11687|-0.45089605279071|-0.45089605279071|29.68630148|29.68630148|42.551332594281|0.286|0.286|0.58153|7|1|0.0057385925925926|0.2058217037037|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.46964|2026-06-28 2026-09-27 18:59:54|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-87.765083751488|11|6.6533611487708|0.0269|-1|1|0.02694|66.81|2.41789|134|2.4178944861455|134|40.23|0.18871|0.32518|0.50928952199589|0.73373851846374|21105.374306344|32720.674347146|18007.095133018|0.65|0.45|0.33216|40|13|0.0086188511426807|0.10877627547869|94.660049438477|2026-06-28|-0.53846|2001-09-23|1.9403|1999-04-11 2026-09-27 18:59:55|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 2026-09-27 18:59:56|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-3.0856666399729|28|0.35355553473669||0|0|0.20763|1.87|-0.55303|5|-0.5530303406595|5|28.54|-0.10536|0.01392|-0.016934346645135|0.070374755698394|2.3944066355103|59.287448667376|456.097566117|0.603|0.382|0.28399|68|24|0.0035280030487805|0.094129476626016|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2026-09-27 18:59:57|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|30.112709489868|34|1.6911252930192|0.1672|1|1|0.16717|34.98|0.39602|87|0.39602453552288|87|24.63|0.01847|0.15359|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|582.99999237061|0.438|0.375|0.17906|16|2|0.0056025995316159|0.065207494145199|37.459999084473|2026-07-05|-0.25|2019-01-20|0.3103|2017-07-23 2026-09-27 18:59:58|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-7.9045882321149|14|1.2940293979893||0|0|0.61593|3.76|0.00672|13|0.0067224596864766|13|35.16|-0.1619|0.49178|0.59642739171992|0.94245333256254|3117.0490086748|4935.9360984351|0.29062801858653|0.605|0.368|0.47866|38|16|0.0094519644180875|0.1702380800593|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2026-09-27 18:59:59|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 2026-09-27 19:00:01|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|5.4936706326046|20|1.644963661912|-0.0804|1|1|-0.08038|8.81|-0.60794|25|-0.60794473300825|25|40.27|-0.22095|0.15227|0.014929538162412|-0.0055024620081546|18.503607293746|40.629894158605|2.9366668065389|0.733|0.4|0.55098|15|8|0.042028731942215|0.18365735152488|1638.9975585938|2015-07-19|-0.95983|2019-04-07|23.54003|2019-07-07 2026-09-27 19:00:01|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 2026-09-27 19:00:03|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|12.686119753022|45|1.5648003996557|0.0459|1|2|-0.02021|14.06|-0.2963|23|0.14123710438123|29|47.8|0.41402|0.64656|0.44831355592199|0.82061851712906|200.772647|285.31|55.267296086704|0.6|0.4|0.68335|5|3|0.0047630388692579|0.17210247349823|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2026-09-27 19:00:05|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.169563436023|44|1.4013812591101|0.3137|1|1|0.31368|29.19|-0.0877|37|-0.08770205887119|37|38.68|-0.01977|0.0338|0.068775414865634|0.20208183622381|111.00998012698|277.98235835574|452.55816119758|0.459|0.243|0.1878|37|14|0.002091947082768|0.065739457259159|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2026-09-27 19:00:07|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|41.143944681734|29|3.6045185920099|0.9721|1|1|0.97214|53.09|-0.07422|31|-0.19859292935442|12|23.27|-0.2202|-0.1395|-0.19352858086329|-0.072131661884546|22.37525829658|76.855164664402|314.21113554209|0.545|0.273|0.25475|11|5|0.0056693661971831|0.090840422535211|54.665000915527|2026-09-27|-0.21313|2023-09-10|0.18434|2026-03-15 2026-09-27 19:00:13|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-10.104612188718|179|0.84579532547676|0.7474|-1|1|0.74737|7.44|40.68632|16|40.686324809971|16|42.93|-0.44146|3.12752|3.0796044665996|5.9481046547375|-28166.970214748|7506.3901148427|406.44632778406|0.786|0.5|0.42266|14|8|0.13719263157895|0.18085281129653|63|2023-02-05|-0.55493|2022-12-18|106.39856|2023-01-08 2026-09-27 19:00:15|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.6280877602455|43|0.77062630690209||0|0|0.42163|5.83|-0.14875|41|-0.26482215921913|2|42.63|0.14103|0.33986|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.26804597350373|0.625|0.438|0.45665|32|11|0.0030360384068279|0.17261364864865|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2026-09-27 19:00:16|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 2026-09-27 19:00:18|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 2026-09-27 19:00:19|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 2026-09-27 19:00:21|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.4620171789558|18|1.0359941719561|1.3924|1|2|0.72778|9.33|-0.15385|60|1.0753806845519|36|51.4|-0.20978|0.27833|0.12886274433224|0.27021722477168|81.666630009435|96.5155469|37.319999694824|0.6|0.4|0.61393|5|2|0.0051761313868613|0.20501427007299|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2026-09-27 19:00:21|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-25.449854005162|16|3.139951265118||0|0|0.05997|14.42|0.27833|29|0.27833334604899|29|32.25|-0.46356|-0.02442|-0.40575970436354|-0.33045711118474|1.4381766106255|4.9079500755058|19.7750965968|0.625|0.5|0.45814|8|4|0.0070534065934066|0.18098043956044|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2026-09-27 19:00:23|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 2026-09-27 19:00:23|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.85888034535787|18|0.15515341534541|-0.0331|1|1|-0.03306|1.17|0.63772|65|-0.32388666488223|6|21.33|-0.6676|0.45058|0.59513194047259|1.1350825068997|118.49446166599|926.6277836497|73.437106473532|0.833|0.5|0.49728|12|6|0.01719684981685|0.13715582417582|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2026-09-27 19:00:25|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.540631474511|42|2.8198212184898||0|0|0.21096|54.13|-0.0738|31|-0.073803373717914|31|35.28|-0.05833|0.01117|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|1040.9615971845|0.605|0.395|0.14395|43|14|0.0023602631578947|0.057206578947368|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2026-09-27 19:00:25|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 2026-09-27 19:00:27|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.1616032053749|24|0.2804097659268||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|0.0023377464788732|0.20457774647887|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2026-09-27 19:00:27|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.4778635848189|95|0.2760181752744||0|0|0.29512|3.32|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|24.592592098095|0.875|0.5|0.24544|8|7|-0.0010547410358566|0.087168466135458|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22 2026-09-27 19:00:29|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|18.094277057685|36|3.7869076220071||0|0|1.47871|29.1|-0.85217|20|-0.5|20|39|-0.16475|-0.09886|-0.15789321119243|-0.32291668716562|11.783887884579|42.7085|11.70555095214|0.571|0.286|0.70036|7|4|0.0013455194805195|0.20583918831169|639.79998779297|2021-01-24|-0.28263|2025-05-11|0.50972|2020-11-22 2026-09-27 19:00:29|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 2026-09-27 19:00:31|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|32.346513651675|11|3.4394951188346|0.2583|1|1|0.25827|44.53|||-0.5|20|44.29|-0.11758|0.01219|0|0|100|100|289.15584339181|0|0|0.31068|7|1|0.0057465|0.101884125|45.279998779297|2026-09-27|-0.27305|2020-09-06|0.47216|2020-09-27 2026-09-27 19:00:33|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 2026-09-27 19:00:35|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|43.144822725526|70|3.8258922468053||0|0|1.01257|56.05|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|862.30768057017|0.702|0.468|0.31574|47|28|0.0044811513353116|0.10169417804154|56.680000305176|2026-09-27|-0.66476|2000-10-15|0.69492|2001-09-30 2026-09-27 19:00:37|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.2945760843939|53|0.053125678981362|0.6644|1|2|0.59459|2.36|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|27.570090880924|0.519|0.407|0.33245|27|10|0.0023824426078972|0.11148168044077|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2026-09-27 19:00:38|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|30.793779348862|8|3.2312278937279|-0.2378|1|1|-0.23779|32.31|-0.36654|9|2.9531487303534|47|39.64|0.03061|0.42749|0.52097358092503|1.0494017844059|458.15358308386|969.37088792187|72.704775813994|0.636|0.364|0.43297|11|5|0.016994018058691|0.16792939051919|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2026-09-27 19:00:39|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 2026-09-27 19:00:40|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-6.194796127531|31|0.78743200913173||0|0|0.07981|3.92|-0.51259|9|-0.51258577340479|9|24|-0.35778|-0.12721|-0.31286760792641|-0.31286760792641|19.623553013592|19.623553013592|32.000000622808|0.4|0.4|0.47299|10|4|0.0020959259259259|0.14883218518519|33.580001831055|2023-05-07|-0.48613|2026-03-01|0.45253|2024-06-23 2026-09-27 19:00:41|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 2026-09-27 19:00:42|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.879739500864|47|1.1218477389477|-0.0058|1|1|-0.00575|20.74|-0.11135|17|-0.050982986082802|5|31.43|-0.0965|-0.00031|-0.066031122379222|-0.018270626908506|13.592122676717|62.659457757802|141.08843564778|0.629|0.429|0.27156|35|13|0.0022446247818499|0.086561212914485|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2026-09-27 19:00:44|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 2026-09-27 19:00:46|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 2026-09-27 19:00:47|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.898070963495|52|0.43782143871379|0.3737|1|2|0.2948|2.24|-0.43534|14|-0.43534483600244|14|31.71|-0.04872|0.0381|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|11.045364564567|0.429|0.429|0.58448|7|3|-0.00044509157509157|0.17644278388278|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2026-09-27 19:00:48|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.321295748964|62|1.7801345196177|0.0927|1|2|0.05454|26.49|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|110.37499904633|0.652|0.391|0.27586|23|9|0.0020215714285714|0.085517785714286|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2026-09-27 19:00:49|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-7.4630266533666|113|0.92553048708817||0|0|0.88844|4.66|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|29.124999046326|0.5|0.5|0.33265|4|0|-0.00027944237918216|0.13784550185874|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29 2026-09-27 19:00:50|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 2026-09-27 19:00:51|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.949734340726|28|0.26907809927022||0|0|0.52766|1.11|1.48039|72|1.4803898039369|72|122|1.04536|1.31329|1.4803898039369|1.4803898039369|248.039|248.039|4.6058091150844|0.5|0.5|0.44277|2|0|-0.0041491881918819|0.17610948339483|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09 2026-09-27 19:00:52|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.737987652782|74|1.1821698295111|0.3204|1|1|0.32041|20.77|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|161.50856152612|0.556|0.444|0.19901|9|4|0.0020344943820225|0.069733033707865|22.620000839233|2026-08-16|-0.13821|2023-03-12|0.21246|2021-03-07 2026-09-27 19:00:52|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.8556092792975|21|0.61366774086776|0.0724|-1|1|0.07243|3.97|0.29216|27|0.29216478195201|27|64|0.23242|0.30766|0.29216478195201|0.29216478195201|129.216|129.216|16.466196300741|0.25|0.25|0.31676|4|1|-0.0038238405797101|0.12798547101449|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.23383|2025-11-16 2026-09-27 19:00:54|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 2026-09-27 19:00:54|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.8558069605599|38|0.22051074543083||0|0|0.28877|1.33|-0.48626|28|-0.48626374975953|28|58.25|0.1264|0.23899|-0.043026152991375|0.18136241386181|48.273924230532|94.99001226|9.6586782766988|0.75|0.5|0.56981|4|2|-0.0022986666666667|0.17640803703704|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2026-09-27 19:00:56|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 2026-09-27 19:00:56|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|12.240884534143|36|2.0203384586099||0|0|0.77424|20.04|-0.2313|19|-0.23130426964304|19|60.82|0.21211|0.32859|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|668.00003051758|0.545|0.364|0.33275|11|4|0.0049481107954545|0.11331666193182|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2026-09-27 19:00:58|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 2026-09-27 19:00:58|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.53814068523601|6|0.14641977320924|0.3141|1|2|0.09891|0.9599|-0.38376|8|-0.38375838245316|8|55.4|0.15651|0.29998|-0.38375838245316|-0.38375838245316|61.624|61.624|5.9621117938471|0.2|0.2|0.7984|5|1|0.0010303546099291|0.21404755319149|21.670000076294|2021-07-25|-0.37564|2025-12-21|1.15839|2026-08-23 2026-09-27 19:01:00|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 2026-09-27 19:01:01|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.1668877183002|21|0.67501532969649|-0.0929|1|1|-0.09293|6.93|-0.09014|37|-0.090142151897595|37|29.24|-0.05442|0.03654|0.0023607640482254|0.014033541866492|24.01518902739|59.075987270009|34.649999141693|0.647|0.451|0.3215|51|25|0.0025809397749835|0.10479674387823|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2026-09-27 19:01:02|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 2026-09-27 19:01:03|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.9227738435891|15|0.59548086256957|-0.1118|1|2|-0.26282|3.45|0.064|63|2.9062500873115|88|99.67|1.31394|1.44611|1.4851250608219|2.9062500873115|415.625|390.625|7.6666667726305|0.667|0.333|0.54025|3|2|0.0031343130990415|0.18282932907348|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2026-09-27 19:01:05|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.0989057848837|8|0.1667044645189|-0.2486|1|1|-0.24857|1.315|-0.05422|53|0.20480916214973|38|87.67|0.20527|0.3719|0.075296136741042|0.20480916214973|113.94852018|120.481|11.181973058052|0.667|0.333|0.35581|3|2|-0.0039291111111111|0.13728418518519|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2026-09-27 19:01:06|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-41.501061603601|3|1.4953540713175||0|0|0.02656|37.39|0.02345|31|0.023447937562968|31|33.63|-0.122|-0.0802|-0.015367722154656|0.0092888249849926|95.259143065302|101.84657985|133.77459166021|0.375|0.25|0.14211|8|2|0.0014564575645756|0.048691586715867|44.375|2026-07-19|-0.0747|2022-09-25|0.11579|2021-11-07 2026-09-27 19:01:07|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-4.8065799209215|10|0.43552664030716||0|0|0.32008|3.42|-0.24|28|-0.23999912720599|28|31.55|0.01751|0.20705|-0.0061462016793613|0.24990341305288|0.13485938031872|13.017024600079|23.899370901525|0.7|0.45|0.45524|20|11|0.004583515625|0.152441796875|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2026-09-27 19:01:08|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-1.9487113886476|36|0.46313090721966|0.6588|-1|1|0.65884|0.9996|-0.34744|38|-0.34743870465108|38|27.5|-0.05814|-0.03012|-0.34743870465108|-0.34743870465108|65.256|65.256|17.116437793002|0.5|0.5|0.96661|2|2|-0.0046666666666667|0.27794266666667|9.579999923706|2025-05-18|-0.41475|2026-05-10|0.53675|2025-05-11 2026-09-27 19:01:12|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.021398561892139|150|0.0075529004865364|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|0.015511216442953|0.23230996644295|2263680|2007-01-21|-0.99833|2025-10-26|12.38|2003-10-05 2026-09-27 19:01:12|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-4.6089954631935|33|0.54549849885735||0|0|0.26221|2.87|0.99891|228|-0.52884615384615|4|42.84|-0.11341|0.14347|0.1748814398952|0.45062827858842|5.7830363780254|146.4760039406|0.0094719468170267|0.579|0.368|1.01851|19|8|0.0034994444444444|0.22721196217494|128880|2021-02-07|-0.51584|2025-07-20|2.04828|2025-07-13 2026-09-27 19:01:14|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-15.027639209226|83|1.058058366197||0|0|0.46552|11.78|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|309.99999686291|0.576|0.407|0.11088|59|7|0.0025242685025818|0.071892581755594|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2026-09-27 19:01:15|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 2026-09-27 19:01:17|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.178555867052|18|1.0518240912233||0|0|-0.17953|13.14|-0.13037|40|-0.13036690254409|40|24.58|-0.20997|-0.08538|-0.14237988732016|-0.13878746693257|33.538426806379|40.114376555048|105.54217304922|0.583|0.5|0.22184|12|3|0.0013202564102564|0.074942179487179|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15 2026-09-27 19:01:17|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 2026-09-27 19:01:19|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|77.098819151045|24|6.8779253379118|-0.1715|1|2|-0.20195|78.56|-0.20039|53|-0.20039226904875|53|38.28|-0.00241|0.15118|0.064407279157815|0.078700981424264|134.62519373106|134.73188672651|308.07842179841|0.4|0.32|0.29591|25|7|0.003848612244898|0.093501602040816|171.16999816895|2025-08-31|-0.55269|2025-11-02|0.41429|2024-10-27 2026-09-27 19:01:20|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|90.993260294833|72|7.8042111011692||0|0|0.6936|110.27|-0.24114|9|1.0292850946171|68|37.89|-0.00614|0.1154|0.083311594534286|0.17333642168852|125.09798547077|205.09991337921|621.23941770742|0.737|0.474|0.29311|19|8|0.0054710240202276|0.09404590391909|117.65000152588|2026-09-06|-0.68307|2020-03-22|0.93321|2020-03-29 2026-09-27 19:01:21|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|14.326387121973|48|0.84920447578115||0|0|1.97892|16.62|||1.0292850946171|68|222|0.95898|0.963|0|0|100|100|12.220588852378|0|0|0.61125|1|0|0.0013872118959108|0.19813282527881|192.80000305176|2021-08-08|-0.44378|2025-04-13|0.52816|2026-05-10 2026-09-27 19:01:21|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.8902248528221|8|1.5146478726672|0.0424|1|2|-0.02519|13.16|-0.65644|12|-0.33729607966398|11|21.87|-0.29976|-0.21227|-0.24479161660554|-0.14408763401769|1.0641630516189|43.295073736521|51.067130825166|0.667|0.267|0.55264|15|9|0.0053055223880597|0.17232573134328|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2026-09-27 19:01:23|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.214522473792|53|1.4793933532297|0.6084|1|1|0.6084|16.47|0.23753|94|-0.22459581167377|14|35|-0.05249|0.02829|-0.11858636589113|-0.17210295383085|48.014092398772|56.569696025934|48.655834729051|0.455|0.273|0.38373|11|5|0.0022719679633867|0.12266885583524|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2026-09-27 19:01:24|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.1949476099702|15|1.5263612657441|0.2541|1|2|0.14701|13.03|-0.39045|14|-0.25929281286635|5|34.08|0.04765|0.13699|0.044503342877782|0.10084366950788|31.496167165474|124.67240746923|110.89361474869|0.642|0.396|0.31052|53|22|0.0033494615384615|0.10075201098901|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2026-09-27 19:01:26|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-6.1756455748674|43|0.83503927422932|0.2548|-1|1|0.25477|4.3|0.31339|15|0.31338679117556|15|36.2|-0.01841|0.07397|-0.16618128632335|-0.16123773255822|20.823655964842|25.736813700212|2.2279793734378|0.6|0.5|0.47376|10|5|-0.0013538613861386|0.1576347029703|356.39999389648|2021-07-18|-0.44305|2025-12-07|0.78741|2025-10-05 2026-09-27 19:01:26|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-45.600007951364|23|4.5396522389868|0.1366|-1|1|0.13664|32.54|0.09679|37|0.11501042737962|16|43|0.07006|0.23346|0.10590197194008|0.11501042737962|122.29318179|111.501|282.95652970024|0.333|0.167|0.42275|6|2|0.012931035714286|0.16713839285714|56.049999237061|2025-12-28|-0.7168|2023-01-08|1.02143|2024-01-28 2026-09-27 19:01:28|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 2026-09-27 19:01:28|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|15.464775662296|2|1.8983912134593|0.0151|1|2|-0.02879|20.58|-0.39408|7|0.63265296715109|20|36.87|0.02224|0.18761|0.2082807912192|0.70557590157083|75.518902264027|662.96064846009|204.77611475748|0.533|0.267|0.26098|15|6|0.0056383032490975|0.10456084837545|21.759899139404|2026-09-27|-0.58255|2020-03-15|0.69659|2022-03-13 2026-09-27 19:01:30|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-3.276572293553|10|0.43681909633021|0.0892|-1|1|0.0892|1.94|0.27476|6|0.27476216482571|6|36.17|-0.1373|0.03867|0.090703010159987|0.21458048099062|122.12945155028|202.50140772526|40.000001966339|0.583|0.417|0.372|12|5|0.0036677426636569|0.14753203160271|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2026-09-27 19:01:31|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.72793285716234|7|0.21669633084948||0|0|-0.36027|0.95|-0.11017|10|-0.11016949238157|10|38.46|-0.15736|0.07668|0.025493687337655|-0.16863905780513|-10.727569602158|55.80542066456|0.30448717566637|0.462|0.231|0.55995|13|5|-0.0021567786561265|0.17634551383399|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2026-09-27 19:01:32|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 2026-09-27 19:01:32|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 2026-09-27 19:01:34|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.9474609940869|57|0.52082033454121||0|0|0.79053|2.3|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|14.374999701977|0.636|0.455|0.34608|22|7|0.0017632947976879|0.12864791907514|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2026-09-27 19:01:34|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|36.398683315453|4|4.0254390220056|-0.0393|1|1|-0.03928|48.92|0.00294|57|0.18838141610464|68|47.09|0.29958|0.43139|-0.007362445929092|0.011365825968639|92.12678798405|100.24746466897|168.68964885843|0.545|0.273|0.26923|11|5|0.0033475623800384|0.087293761996161|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2026-09-27 19:01:36|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.812141652331|58|1.5286989751438|0.3233|1|1|0.32334|16.33|-0.14491|16|-0.14490855327893|16|33.05|-0.09329|-0.01076|-0.13840590392993|-0.15803711201563|18.814457707041|22.968639907248|10.32498706727|0.526|0.421|0.3157|19|9|-0.00073224817518248|0.10804605839416|196.19940185547|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2026-09-27 19:01:36|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|43.751671759697|34|4.615498647567|0.8203|1|2|0.68815|53.43|-0.0587|19|-0.058698856311571|19|47.15|0.43295|0.54108|0.18183835832803|0.10166440246097|167.93528038471|118.06805617756|281.21052792198|0.308|0.231|0.26662|13|2|0.0036411609907121|0.096178761609907|59.970001220703|2026-09-20|-0.22933|2025-04-06|0.29041|2016-12-11 2026-09-27 19:01:38|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.93151846523|20|0.54911032865502||0|0|-0.26098|5.17|0.09626|45|0.096256656197288|45|28.9|-0.15309|-0.02538|-0.19973433609172|-0.21197561168874|21.642570083355|25.484933508419|17.040211108413|0.5|0.4|0.4282|10|4|-0.00042577922077922|0.12549970779221|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2026-09-27 19:01:38|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|10.71669966091|58|2.3157337813511|4.9355|1|2|3.89916|11.66|0.52209|47|0.096256656197288|45|70|0.42475|0.53462|0.52208833226396|0|152.209|100|80.692041531626|0.333|0|0.60003|3|1|0.010413071161049|0.19548764044944|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2026-09-27 19:01:40|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 2026-09-27 19:01:40|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-34.013909452127|28|2.0391877575401|0.0369|-1|1|0.03692|29.48|-0.21776|17|-0.010262979207576|35|29.9|-0.04463|0.16845|0.20827304859465|0.75109047899315|-14.170907632074|777.67072482561|14038.095458403|0.524|0.262|0.29422|42|16|0.0072014263445051|0.10386108339829|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29 2026-09-27 19:01:42|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-82.761721553212|5|10.051089039106|-0.4225|-1|1|-0.42253|70.97|0.45701|49|0.45701351665947|49|26.94|-0.09682|0.0596|0.04418872169097|0.12297778243571|106.68402519186|171.4643292055|614.45887488066|0.722|0.444|0.33929|18|9|0.0073473210633947|0.12280020449898|86.190002441406|2026-06-21|-0.43897|2020-03-15|0.44765|2024-07-14 2026-09-27 19:01:42|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.670432222961|57|0.97242336518451|0.3602|1|1|0.36024|20.39|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|195.40008212474|0.316|0.263|0.2569|19|4|0.0023382799634035|0.07139802378774|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2026-09-27 19:01:44|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.208497671315|13|1.3728325062424|0.439|-1|1|0.43902|7.13|0.21973|15|0.21972678422143|15|37.77|0.04938|0.15599|0.20336096862034|0.25246633045931|840.01287958625|981.43605646729|131.06617719567|0.455|0.341|0.30694|44|15|0.0023783333333333|0.095888094384707|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2026-09-27 19:01:47|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 2026-09-27 19:01:48|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-274.04600013087|5|29.010330953567||0|0|-0.11507|198.07|0.48289|56|0.48288561636445|56|33.71|0.05153|0.15047|0.20472050691597|0.32399427922821|1986.6261485965|7954.0984836816|11583.041105593|0.515|0.368|0.2608|68|22|0.004379324912892|0.084342142857143|323.25|2026-05-31|-0.52709|2009-02-15|0.78505|2009-03-22 2026-09-27 19:01:50|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|23.742302155199|24|5.1299446907619|0.0165|1|1|0.01652|28.31|-0.25203|13|-0.25203032678692|13|30.1|-0.16814|0.15782|0.0028160013713979|0.24077020520834|1.142061404085|138.01389935566|11.845188061064|0.619|0.286|0.56199|21|9|0.010581358778626|0.16756647328244|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2026-09-27 19:01:51|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-27.501347016975|19|3.9171158312706|0.375|-1|1|0.37505|15.98|0.85022|18|0.85021709547508|18|49.88|0.21557|0.27277|0.37331748167103|0.30593828590812|280.88166822535|178.28549644253|10.653333028158|0.5|0.375|0.57287|8|5|0.0017862829736211|0.17148834532374|283|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27 2026-09-27 19:01:52|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.3412507957227|37|1.0310170028636|1.7929|1|2|0.52899|8.44|-0.21586|75|-0.58426967797113|12|36.4|-0.32152|0.05041|-0.076798974364395|0.064925394840162|-37.180172595095|83.729159800736|27.581697631266|0.533|0.333|0.62353|15|6|0.0090222852233677|0.2019058419244|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.3691|2026-01-18 2026-09-27 19:01:54|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.907406172474|11|2.5809356949944|-0.0551|1|1|-0.05511|26.92|3.18253|111|3.1825262945865|111|48.14|0.23775|0.39983|1.1935365730166|1.4804677717164|527.31971585775|325.57231773|123.48624320376|0.429|0.286|0.40362|7|2|0.00592265129683|0.15797141210375|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2026-09-27 19:01:54|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.93046384386141|5|0.15587127980894||0|0|0.07225|0.443|-0.60861|12|-0.6086065733955|12|44.33|0.04202|0.11621|-0.33059392669436|-0.33059392669436|37.08107138|37.08107138|2.2149999439716|0.333|0.333|0.4176|6|2|-0.0094422222222222|0.14324333333333|20.709999084473|2021-08-01|-0.50899|2025-11-09|0.22837|2025-12-28 2026-09-27 19:01:55|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|251.57255082264|50|39.510889676773|3.7007|1|2|0.47787|280.78|0.48064|59|0.48063536304363|59|37.29|-1.02381|0.0644|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|67.333333040599|0.286|0.286|0.56336|7|0|0.013743516129032|0.18388606451613|914.25750732422|2021-01-10|-0.79278|2022-06-12|2.56722|2025-10-19 2026-09-27 19:01:56|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.1304629350036|29|0.77778313151629||0|0|0.03151|7.07|-0.26662|5|-0.26662491758123|5|37.22|0.33235|0.4221|0.47690129090441|0.79635819823687|110.85648917155|733.98630168213|130.44280575907|0.565|0.37|0.30378|46|19|0.0036707586206897|0.1092114137931|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2026-09-27 19:01:58|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-30.170166549077|33|2.65547046487||0|0|-0.132|27.27|0.31676|36|0.31676152949234|36|29.4|-0.05398|0.0004|-0.014737927244023|0.051167644358092|64.287426079427|125.01583392817|273.79518427027|0.65|0.4|0.2512|20|10|0.0030368548387097|0.080802193548387|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17 2026-09-27 19:01:59|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.115014095675|23|2.1193864368147|0.0315|1|1|0.03149|28.365|-0.13113|20|-0.1311328056202|20|32.37|-0.07624|0.04878|-0.037840935985285|0.015177631443552|3.6300988278206|54.346388042468|36.997665017365|0.6|0.431|0.25898|65|26|0.0030028080903104|0.087109355597366|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2026-09-27 19:02:01|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|23.271431320934|58|1.3479444126594|0.367|1|2|0.29785|26.58|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|113.25096165888|0.444|0.444|0.18818|9|3|0.0013382217573222|0.068924476987448|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2026-09-27 19:02:01|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 2026-09-27 19:02:03|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.2073644007768|52|1.889688131065||0|0|0.99382|0.4756|-0.33719|17|0.26907857007751|6|35.67|-0.21833|0.24079|-0.0047856541839599|0.1060158219696|75.600456469362|114.06052484024|0.00099602095119617|0.333|0.25|0.64929|12|1|0.0031194572025052|0.19399912317328|66875|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01 2026-09-27 19:02:03|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.042893876517729|267|0.094340863228288|1|-1|1|0.99999|0.0112|0.91284|52|0.91284472223364|52|31.58|-0.18384|0.05041|-0.14018693604971|-0.15575916423534|16.033675638468|19.891004694274|0.00027569229786215|0.583|0.417|0.51557|12|5|0.070204093023256|0.18305079069767|8481.25|2015-09-20|-0.96|2025-09-21|27|2026-09-20 2026-09-27 19:02:04|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|41.08917253329|58|2.4981412311496|0.3441|1|1|0.34407|43.83|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|176.02410643588|0.429|0.286|0.22285|7|3|0.0028938078291815|0.075909715302491|50.259998321533|2026-07-19|-0.16414|2023-03-19|0.14801|2024-07-21 2026-09-27 19:02:05|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 2026-09-27 19:02:06|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|91.647264302764|44|6.4359112378645||0|0|0.51939|108.15|-0.20746|4|-0.14366641634331|21|33.69|-0.03698|0.02844|-0.037975407334479|0.022470616427669|23.978261717153|101.89131247595|665.53847092849|0.533|0.311|0.17407|45|16|0.0022000256574727|0.054498255291854|114.63999938965|2026-09-27|-0.26439|2008-10-12|0.24598|2008-12-14 2026-09-27 19:02:07|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 2026-09-27 19:02:08|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|17.749852812474|34|0.96058317173296|0.0528|1|1|0.05284|18.53|-0.20796|17|-0.074809156063973|10|35.27|-0.01923|0.03814|0.060121901242525|0.16943960531706|117.07110653478|147.61223736077|110.56086177561|0.4|0.2|0.22475|15|5|0.0015116725978648|0.068166049822064|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2026-09-27 19:02:09|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.128426852931|18|1.7638577411209|0.6625|1|2|0.44386|16.46|-0.89369|7|2.2162733683306|119|51.71|0.32554|0.51826|0.076800289211302|0.80044437177046|7.8905946175376|123.70417674|54.413220113959|0.571|0.286|0.67127|7|3|0.0077652770448549|0.19496601583113|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2026-09-27 19:02:10|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.0090191897338|18|0.59699366700035|0.2175|1|1|0.21753|7.78|0.05333|61|0.51345290185344|44|34.43|0.05279|0.09921|0.040631051790779|0.1101871927123|85.482183265006|132.9111650556|79.387755697839|0.571|0.429|0.28106|14|7|0.0036761523046092|0.13493521042084|12.989999771118|2018-08-12|-0.30029|2025-11-09|0.36866|2020-12-06 2026-09-27 19:02:11|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 2026-09-27 19:02:13|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|81.987514402471|66|4.9787822232283|0.3425|1|2|0.27745|89.6|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|242.22761397245|0.538|0.385|0.25524|13|4|0.0041389632829374|0.093755183585313|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2026-09-27 19:02:13|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.688134711495|23|1.1185780762716|0.0952|1|1|0.09524|12.88|-0.28209|10|-0.28209070036345|10|29.63|-0.0041|0.06668|0.0026588740118286|0.047458852746325|57.134109012131|279.0028330077|2525.4902657432|0.593|0.395|0.1655|81|34|0.0025245995045417|0.064422551610239|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2026-09-27 19:02:16|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 2026-09-27 19:02:17|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|16.718154650712|30|1.4677154170549|0.3013|1|1|0.30133|19.52|-0.27334|31|-0.26832301528829|17|42.27|0.18379|0.29278|0.32191163033747|0.51189276481196|5252.9584338115|8736.391117097|17745.455057759|0.582|0.364|0.26583|55|27|0.0048514613423959|0.098388840271878|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2026-09-27 19:02:19|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|250.44065953142|14|16.176471621867|0.0733|1|2|0.0431|286.06|-0.25914|18|-0.13478724526935|24|41.82|-0.04556|0.06023|0.028040923441746|0.12743824121491|46.481071828486|306.89696840697|3109.3478640131|0.571|0.367|0.20442|49|19|0.0032472744907856|0.069583903976722|309.54998779297|2026-08-30|-0.51852|1992-04-12|0.47|2009-03-22 2026-09-27 19:02:19|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.981477449461|34|0.89709655877652||0|0|-0.15374|6.22|-0.39734|13|-0.24548096576933|18|39|0.06116|0.19224|0.071760410133921|0.20773739062955|98.077848799822|163.23947399709|64.123710438123|0.667|0.444|0.29102|9|3|0.0020094791666667|0.10823302083333|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.25263|2025-06-08 2026-09-27 19:02:21|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|24.932905410036|38|3.2953980054111|0.9376|1|1|0.9376|37.26|-0.11227|13|-0.11226606824295|13|25.41|-0.17337|-0.08314|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|112.5679759492|0.529|0.412|0.35883|17|10|0.0033598933901919|0.11297946695096|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2026-09-27 19:02:22|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.3241816801393|13|2.0903988514355||0|0|0.11308|14.47|-0.77596|26|0.33888298673224|28|41.43|0.07912|0.21798|-0.13982912657576|0.17823443138888|30.523901865677|136.24308992|35.728395721059|0.429|0.286|0.50689|7|2|0.0039123841059603|0.17132033112583|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2026-09-27 19:02:26|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.0255181229205|24|0.65776904323192||0|0|0.14286|8.32|-0.57235|8|-0.2452457739549|5|33.4|0.03767|0.14135|0.07533972896601|0.16060981211652|39.407136294556|160.57585000939|172.25672518107|0.535|0.372|0.31613|43|15|0.0037827827278958|0.10870788896504|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2026-09-27 19:02:26|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 2026-09-27 19:02:28|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.2306624502023|23|0.35526740043758||0|0|-0.23913|1.75|-0.81102|22|1.7625918196141|45|24|-5.82707|1.16101|-0.30320483737766|-0.0079535495427646|0.1027847095646|3.0920213708811|17.5|0.467|0.2|0.53286|15|1|0.2021502617801|0.19218290575916|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2026-09-27 19:02:29|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.033794586319892|101|0.010928375876011||0|0|0.99997|0.0001|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|3.003002927027E-5|0.75|0.5|0.75598|4|3|0.47716304347826|0.28581632411067|462.60000610352|2021-07-04|-0.99811|2026-06-07|52|2026-05-31 2026-09-27 19:02:31|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.2210333967956|7|0.43369476863749|-0.1268|1|1|-0.12676|3.1|0.11911|52|4.3402342970633|73|38.22|0.46271|0.61841|0.85294698985209|1.0317587692136|733.94958544415|350.42440081149|31.313131556391|0.667|0.444|0.41715|9|6|0.0023082|0.14836894285714|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2026-09-27 19:02:31|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.5897218131404|27|0.36296094817518||0|0|0.31285|2.35|-0.40238|15|-0.4023844700321|15|22.45|-0.39913|-0.20888|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|8.8412336771177|0.455|0.364|0.65045|11|4|-0.0013918315018315|0.18775271062271|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2026-09-27 19:02:32|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.7632384817987|33|0.8680509746622||0|0|0.30332|8.25|0.43076|82|0.0057205152007842|33|42.89|0.23655|0.34082|0.45280917511706|0.74761893271404|5907.7349637665|2088.3631573196|103.125|0.667|0.333|0.27863|27|12|0.0026161764705882|0.09617568907563|34.5|2011-07-10|-0.54355|2009-03-01|0.42691|2026-08-09 2026-09-27 19:02:33|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 2026-09-27 19:02:35|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|9.8046221313917|102|1.5792834230945|0.9287|1|2|0.77687|10.91|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|72.733332316081|0.714|0.429|0.45251|7|3|0.0040530023094688|0.14063586605081|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2026-09-27 19:02:35|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.6360494896136|18|2.1499938386809||0|0|-0.13156|11.75|0.18373|119|1.3240065641856|104|50.46|0.25771|0.33383|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|427.27272727273|0.61|0.341|0.33384|41|22|0.0051071668264621|0.12101742569511|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2026-09-27 19:02:38|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|5.9331555107499|18|0.87894822030382||0|0|0.751|8.72|0.44728|28|3.2084708074825|66|49.86|0.15838|0.46477|0.48723575742975|0.79838268217662|124.78620610779|145.21463840152|51.294119217816|0.714|0.429|0.50191|7|4|0.0037705737704918|0.1737468852459|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2026-09-27 19:02:38|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2271.0991056412|38|148.26291732919|0.2381|1|1|0.2381|2600|-0.28028|63|-0.280276816609|63|46.11|0.13887|0.26684|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|388.05970149254|0.579|0.368|0.27396|19|8|0.0034617415115006|0.085194841182913|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29 2026-09-27 19:02:39|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 2026-09-27 19:02:40|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 2026-09-27 19:02:42|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 2026-09-27 19:02:42|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|241.32234196866|65|21.968477159427|0.0492|1|1|0.0492|299.18|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|5371.2743887859|0.535|0.302|0.15667|43|19|0.0031151577858252|0.055299860320745|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2026-09-27 19:02:44|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-57.308706919146|11|6.1520693036558|0.0749|-1|1|0.07494|38.39|0.81223|51|0.81222710442401|51|34.37|0.01832|0.13494|0.10104055687515|0.15219868063698|164.94657021873|349.48371075219|281.86490243919|0.565|0.348|0.39266|46|19|0.0061521433060968|0.13611457573853|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2026-09-27 19:02:45|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.6476590838337|1|0.91838634697278||1|0|0|3.5|-0.42339|7|-0.42339375601005|7|25.75|-0.38965|-0.23253|-0.37593782064153|-0.37593782064153|13.211004478074|13.211004478074|19.315672394572|0.333|0.333|0.58329|12|4|0.0027458899676375|0.18322896440129|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2026-09-27 19:02:46|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.051535376735|14|3.115074335333|0.0329|1|1|0.03292|40.16|-0.25695|60|-0.25694838928752|60|39.32|-0.0855|-0.00197|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|174.60869498875|0.649|0.421|0.23458|57|28|0.00181342945874|0.077428047914818|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2026-09-27 19:02:47|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-26.750684808262|1|2.8252283965773||1|0|0|14.81|0.71016|47|0.71016174140493|47|74.5|0.52613|0.59665|0.5198406251506|0.5198406251506|227.36919232|227.36919232|49.515213959114|0.5|0.5|0.46494|4|2|0.0015927181208054|0.14356298657718|59.849998474121|2021-03-14|-0.29744|2026-09-27|0.61558|2024-04-28 2026-09-27 19:02:49|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.0556945303223|30|0.11139521447731|0.2528|-1|1|0.25278|0.7399|-0.39252|11|-0.39251534600204|11|43.67|-0.00609|0.1231|-0.16941254929268|-0.070736333061235|5.0497802218422|30.318622890964|5.2661920490986|0.611|0.444|0.46446|18|10|0.0017957914110429|0.1418930797546|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2026-09-27 19:02:49|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 2026-09-27 19:02:51|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|14.836453025327|8|3.323007742671||0|0|-0.21757|18.52|0.13106|46|0.93862992479281|12|41|0.05711|0.27329|0.2133553215984|0.25450435308737|125.06761318482|110.57557794|2.4693333943685|0.429|0.286|0.77976|7|2|0.0048431292517007|0.21585887755102|1180|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29 2026-09-27 19:02:52|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|5.5761970685865|13|1.3144647672336||0|0|-0.30028|7.41|0.37596|104|-0.47154972465181|5|30.76|-0.22275|-0.0189|-0.216170306188|-0.30881394692547|3.8729657700799|3.8460657172436|1.7642856779553|0.647|0.471|0.57033|17|8|0.00068465420560748|0.18196405607477|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.62842|2026-06-14 2026-09-27 19:02:53|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 2026-09-27 19:02:54|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.0086596119821|56|0.35262190051146|0.2087|1|2|0.15476|4.85|0.40499|52|0.40499048426134|52|34.93|0.04274|0.3119|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|77.599998474121|0.407|0.333|0.41188|27|6|0.0054091583166333|0.14302985971944|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2026-09-27 19:02:56|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 2026-09-27 19:02:56|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|62.718966960803|8|4.7470107078899|1.3508|1|2|0.75296|76.99|-1.6586|5|0.30675898132562|11|43.82|-0.19813|0.15028|-0.29526452597415|-0.22622163771042|-24.781174733078|20.998526358942|1.6490494857032|0.545|0.364|0.69367|11|3|0.0074883231083845|0.18919122699387|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2026-09-27 19:02:57|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 2026-09-27 19:02:58|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|233.30795874088|14|24.066357272279|0.138|1|1|0.13799|295.65|-0.25809|10|-0.25808708086476|10|54.58|0.08418|0.20864|0.21097480876024|0.42512297059312|278.90182983674|1740.8613298376|5141.7390242867|0.581|0.387|0.31029|31|15|0.005478862170088|0.10937795307918|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2026-09-27 19:03:00|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-7.9784016119689|109|1.7911338642985||0|0|0.99991|3.07|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|1.102254751272E-6|0.25|0.25|0.57553|4|1|-0.023834329896907|0.24827886597938|295548000|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2026-09-27 19:03:02|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.8038386535795|3|0.58590158319924|0.0645|-1|1|0.06452|2.9|-0.6619|41|-0.66190476644607|41|70.75|0.12013|0.46802|-0.66190476644607|-0.66190476644607|33.81|33.81|2.0878331337643|0.25|0.25|0.53631|4|2|-0.0043719649122807|0.18906494736842|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2026-09-27 19:03:04|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.8038386535795|3|0.58590158319924|0.0645|-1|1|0.06452|2.9|-0.6619|41|-0.66190476644607|41|17.69|0.03003|0.11701|-2.6476190657843|-2.6476190657843|33.81|33.81|2.0878331337643|0.063|0.063|0.13408|4|2|0|0|-10000||0|2023-12-17|0|2023-04-23 2026-09-27 19:03:04|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.046092265678|58|4.4163019677558|0.2172|1|1|0.21716|74.18|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5934.4000244141|0.585|0.415|0.24067|41|16|0.003309829321663|0.077539435448578|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2026-09-27 19:03:06|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 2026-09-27 19:03:07|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 2026-09-27 19:03:08|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 2026-09-27 19:03:09|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-118.18210930733|2|9.0265361306005|0.0232|-1|1|0.0232|89.7|0.74383|62|0.74382837252453|62|26.71|-0.24845|-0.06331|-0.080683995043448|0.07805896112067|23.994673267664|114.27877245852|664.44442183883|0.714|0.429|0.32037|14|10|0.0098138933333333|0.11831349333333|130|2026-07-12|-0.31434|2020-12-20|1.8779|2019-12-22 2026-09-27 19:03:10|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 2026-09-27 19:03:11|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 2026-09-27 19:03:12|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.53651531069|37|1.5129113740857|0.0298|1|1|0.02978|13.14|-0.14033|18|-0.14033031584169|18|39.03|0.06783|0.14783|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|309.17647866642|0.606|0.394|0.25943|33|13|0.0026627870090634|0.086207764350453|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2026-09-27 19:03:13|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|45.805362742353|32|3.1245518001652||0|0|0.12401|51.21|-0.2723|37|-0.27229811389994|37|30.53|-1.21509|0.52328|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|52.793813489147|0.667|0.467|0.34274|15|4|0.036003128834356|0.090956830265849|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2026-09-27 19:03:14|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-3.7636506595491|41|0.53455021110768||0|0|0.82675|1.9|-0.27614|11|-0.27613857700206|11|34.2|-0.12803|0.04505|-0.09742519859339|-0.15791345823114|7.7184768749454|6.534393771122|0.017375399873417|0.65|0.5|0.57448|20|9|-0.0024074585635359|0.19891982044199|33480|2013-03-24|-0.64286|2013-10-13|1.34|2019-03-17 2026-09-27 19:03:15|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.22013220388|30|3.4027901024534|0.1758|1|1|0.17581|54.04|0.20649|53|1.2198398218942|120|40.2|0.07353|0.16561|0.005525497051485|0.19175264241007|18.257153792314|181.7737952715|413.78253582869|0.537|0.244|0.27889|41|16|0.0028035301132976|0.084409940369708|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2026-09-27 19:03:16|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|38.86428011625|73|3.3071921001458|1.297|1|2|1.20862|45.1|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|375.83332061768|0.634|0.415|0.2746|41|17|0.0035126438746439|0.10009205128205|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2026-09-27 19:03:17|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 2026-09-27 19:03:18|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-9.7053324724844|45|0.75102567587323|0.189|-1|1|0.18905|7.85|-0.16981|28|-0.16981128371762|28|31.15|0.69785|1.12301|1.9501316176167|2.8750556877527|578.87407262663|1518.874031449|319.10568223185|0.5|0.346|0.55976|26|9|0.015357892271663|0.19139826697892|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2026-09-27 19:03:19|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-2.9139386561907|28|0.27933645762971|-0.1117|-1|1|-0.11172|2.04|1.43188|28|1.4318834948995|28|40.67|-0.07836|0.39935|0.68385377177667|0.68385377177667|227.58019416|227.58019416|18.545454198664|0.333|0.333|0.55992|6|1|0.0060876014760148|0.19290328413284|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2026-09-27 19:03:20|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-3.3387355068978|7|0.37957852614113|0.2098|-1|1|0.20979|2.26|-0.28678|2|-0.28678310926348|2|36.36|-0.03719|0.03033|-0.18175539784727|-0.19211894554429|9.2319449497349|15.76806694201|0.8975092143676|0.357|0.25|0.32564|28|10|-0.000562001953125|0.10840284179687|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2026-09-27 19:03:21|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 2026-09-27 19:03:23|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-72.730681163932|6|6.1310605151338|0.0007|-1|1|0.00074|54.33|0.04679|32|0.046785758194961|32|39.03|0.02768|0.1277|0.097309705301596|0.17152144039521|227.20334957541|510.91589462712|1839.2191093793|0.575|0.425|0.24596|40|14|0.0041869540229885|0.085759929757344|81.53825378418|2026-07-12|-0.53636|1999-10-03|0.44304|1999-11-07 2026-09-27 19:03:24|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-86.363146253519|37|6.4293831017589||0|0|0.08022|65.24|0.24635|27|0.24635390081452|27|35.38|-0.09067|0.23848|0.23414197729987|0.091810033574813|234.45563783614|130.00251616946|62.4904184964|0.625|0.5|0.31596|8|3|0.0028457993730408|0.1320065830721|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2026-09-27 19:03:25|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-19.142483454308|44|4.7158278562497||0|0|0.94095|5.58|-0.80313|35|-0.803125|35|38.06|-0.1317|0.2374|-0.21369399974125|-0.40262690097875|0.54275817388203|0.19347002869435|0.00057974025181362|0.382|0.294|0.75538|34|8|0.64440745699327|0.25746270007479|1290625|2000-09-10|-0.9992|2019-12-01|849|2019-12-22 2026-09-27 19:03:26|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-11.792242810572|23|0.7079003427211||0|0|-0.125|10.35|2.9407|58|2.9407040047572|58|65.25|0.61333|0.92218|2.9407040047572|2.9407040047572|394.07|394.07|1.6181989957064|0.25|0.25|0.32736|4|0|-0.0043145229681979|0.17550130742049|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2026-09-27 19:03:28|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|27.430563638708|8|2.4108312517103|0.1249|1|2|0.01619|33.27|0.43403|59|0.43403114735267|59|25.48|-0.11158|0.0046|0.036295176627726|0.098175062869867|77.484526751539|134.93758965966|289.30435180664|0.6|0.4|0.30839|25|11|0.0046648447204969|0.099175279503106|36.5|2026-08-09|-0.28403|2022-05-01|0.52301|2023-03-05 2026-09-27 19:03:28|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-6.7771996588724|156|0.634083242258|0.9017|-1|1|0.90167|4.72|||0.43403114735267|59|66|0.32188|0.35322|0|0|100|100|1.2291666120291|0|0|0.65709|2|1|-0.0070543205574913|0.17944595818815|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2026-09-27 19:03:30|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 2026-09-27 19:03:31|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 2026-09-27 19:03:32|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 2026-09-27 19:03:33|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.0035737996231|22|0.57060832747149||0|0|0.16476|3.65|0.06004|32|0.060039059276181|32|2.49|7.0E-5|0.05878|0.048043757703762|0.10329385041204|88600304.706618|34323695572112|0.73000001907349|0.57|0.386|0.08806|779|12|0.0031967278287462|0.071072415902141|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2026-09-27 19:03:34|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|35.550030763046|30|2.8809906795334|0.2986|1|2|0.22842|40.55|-0.15911|55|-0.1591065638289|55|42.39|-0.11795|0.66953|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|141.9251408011|0.632|0.395|0.52673|38|15|0.0089234207317073|0.16034851829268|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2026-09-27 19:03:36|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-134.33364231544|20|8.3399509088753||0|0|-0.07115|111.4|-0.12204|38|-0.12204258818328|38|43.89|0.0625|0.1774|0.22881863143679|0.40654096913801|1413.137877126|9926.6413811928|18262.294903842|0.611|0.407|0.23976|54|22|0.0039601423189619|0.073843528673085|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14 2026-09-27 19:03:40|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.6945772215814|24|0.38014093885518|0.893|1|2|0.58065|2.94|-0.53576|7|-0.53576389204839|7|49.46|-0.25252|0.41622|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.9717982898527|0.385|0.308|0.403|13|3|0.0040096096096096|0.14868076576577|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2026-09-27 19:03:41|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-188.63918631308|23|25.876395997182|0.4692|-1|1|0.46917|108.29|-0.00993|24|0.56689062273298|24|32.57|0.10835|0.25645|0.29136262734293|0.51935420846983|1774.0123121825|16972.193461468|6941.6669799732|0.574|0.368|0.35003|68|26|0.0062471569065713|0.1056545507376|847.69989013672|2026-04-26|-0.63107|2008-11-23|1.65854|2009-03-22 2026-09-27 19:03:43|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.847768351084|50|1.4587469915631|-0.0091|1|2|-0.03641|36.79|-0.03903|51|-0.039032547282911|51|30.28|-0.02068|0.01632|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|300.32653808594|0.52|0.32|0.1509|25|11|0.0019336228287841|0.049940669975186|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2026-09-27 19:03:43|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-103.4780381539|25|5.4935135317695|0.1227|-1|1|0.12274|86.84|-0.19082|17|-0.19081668443108|17|33.63|-0.07325|-0.01528|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|204.2813450169|0.375|0.25|0.19003|8|3|0.0034816723549488|0.069349419795222|126.62049865723|2025-12-07|-0.18223|2022-06-19|0.14138|2022-02-27 2026-09-27 19:03:45|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|95.274849133803|8|4.5114808634214|-0.04|1|2|-0.05235|102.46|-0.20575|20|-0.12950202592602|28|46.68|-0.03266|0.00518|-0.0017840841151159|0.088813015634306|66.280798677705|169.60164882897|346.49983138961|0.64|0.36|0.20506|25|11|0.0019915502555366|0.064172240204429|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2026-09-27 19:03:46|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.632872430972|58|0.71282384185411|0.2687|1|1|0.26867|13.08|-0.09449|32|-0.094488202491332|32|32.1|-0.06306|-0.01916|-0.047310294989139|-0.04128271155496|20.44993655215|36.377317687067|194.35363873159|0.569|0.392|0.16067|51|23|0.0011939079102715|0.054866369539551|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2026-09-27 19:03:47|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|59.809875492637|11|3.1020671213161|-0.0447|1|1|-0.04467|63.73|-0.14839|18|-0.061550909198252|36|39|0.0166|0.05483|0.03989679227372|0.10709463672266|111.46736133181|178.30985851956|282.86727740764|0.647|0.471|0.18771|17|12|0.0025408618127786|0.062137637444279|70.370002746582|2026-08-23|-0.28719|2020-03-22|0.39954|2020-04-12 2026-09-27 19:03:48|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 2026-09-27 19:03:50|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.094373350009|44|2.7653506948197|0.0522|1|1|0.05224|66.07|-0.13222|17|-0.079311346854381|16|39.24|-0.02441|0.02087|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|350.50397006768|0.571|0.381|0.15685|21|10|0.0019386620530565|0.047350830449827|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2026-09-27 19:03:51|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 2026-09-27 19:03:52|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-15.597931088621|77|0.90931024207477|0.2869|-1|1|0.28694|12.5|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|4.5045045045045|0.685|0.426|0.22715|54|27|0.0011163411567477|0.075862124895222|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2026-09-27 19:03:53|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-75.702184267359|4|2.7440610155521|0.0708|-1|1|0.07078|67.48|0.11645|56|0.11644620482476|56|36.74|-0.03594|0.00996|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|346.05129926632|0.609|0.391|0.13795|46|23|0.0014066863555818|0.050723012404017|82.080001831055|2026-03-08|-0.31744|2008-11-16|0.19912|2008-11-30 2026-09-27 19:03:55|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.526463136304|3|0.82132104543468|0.045|-1|1|0.04497|18.05|0.13104|55|0.13103568980753|55|45.71|-0.02232|0.03494|0.014220260164037|0.015742281863222|113.35468290712|109.85427719472|91.392401200307|0.658|0.421|0.14888|38|20|0.00060790109258194|0.052390764807361|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2026-09-27 19:03:56|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|82.620565724534|19|4.4357275259553||0|0|-0.0505|86.12|0.01082|86|0.010815812046413|86|40.71|-0.01975|0.03337|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|9161.7024430866|0.559|0.373|0.17693|59|29|0.0026645950413223|0.057697723140496|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2026-09-27 19:03:57|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|43.221451886531|41|1.7491690036826|0.1943|1|2|0.17326|46.86|-0.12412|43|-0.037648956083037|31|44.62|-0.04133|0.00624|-0.047333563703627|-0.0036948440986223|20.363207932662|71.994654012459|604.64516916583|0.556|0.333|0.19175|45|21|0.0016706884765625|0.05625671875|49.619998931885|2026-08-09|-0.20896|2009-02-22|0.2241|2008-11-02 2026-09-27 19:03:58|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|14.974389671388|14|1.4905281132547|-0.2261|1|2|-0.25224|15.03|-0.34809|17|0.046368075376777|30|46.31|0.25964|0.44556|0.41227834024086|0.65011346215859|325.45990798401|370.04750883564|12.174969707997|0.615|0.385|0.34314|13|5|0.0004130081300813|0.1206381300813|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2026-09-27 19:04:00|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|-39.738349374329|1|1.8819495625613||0|0|0|33.02|-0.16098|19|-0.22938466648144|18|30.5|-0.01323|0.05523|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|695.15790437397|0.552|0.379|0.25666|58|27|0.0048265404183154|0.092829219898248|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2026-09-27 19:04:01|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-52.771957389475|20|1.9423192315502|0.0091|-1|1|0.00909|46.85|-0.03828|23|-0.038276070526456|23|40.35|-0.02591|0.01571|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|159.08318254809|0.423|0.269|0.12926|26|8|0.00089234082397004|0.043883548689138|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2026-09-27 19:04:03|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-28.021759449529|2|1.0772531625586||0|0|0.02556|24.78|0.05307|32|0.053071981726366|32|44.35|-0.03218|0.02491|-0.067878951098252|-0.022647203988685|32.742794401902|73.350978787921|48.210116636221|0.538|0.385|0.21241|26|9|0.0010618890814558|0.071590979202773|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2026-09-27 19:04:04|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|124.18756284262|16|7.322760247303||0|0|0.00332|135.82|-0.24147|12|-0.052485234788182|31|47|0.02429|0.0677|0.079133517453836|0.16486487563882|391.83331363093|921.09737550768|7421.8581496778|0.549|0.353|0.15408|51|21|0.0024031094527363|0.049938847429519|153.32000732422|2026-08-23|-0.24734|2008-09-28|0.27804|2008-09-21 2026-09-27 19:04:06|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 2026-09-27 19:04:07|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|67.257709071498|65|3.4992750590064|0.2093|1|1|0.20927|73.85|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1758.3333768542|0.523|0.386|0.18401|44|16|0.0025140185387132|0.061820616139586|80.129997253418|2026-08-16|-0.32813|2020-03-22|0.28555|2020-04-12 2026-09-27 19:04:09|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|-45.486542478566|10|2.7634624765411|0.0281|-1|1|0.02805|38.46|0.40253|64|0.40252759614709|64|27.86|0.13949|0.19121|0.24654427935215|0.43196676315916|476.27688083524|588.58348980902|554.71125311987|0.714|0.429|0.19642|14|8|0.0057193483709273|0.065917944862155|49.990001678467|2026-05-03|-0.2953|2020-03-22|0.37829|2020-04-12 2026-09-27 19:04:09|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-88.459360449989|1|4.8306192853316||0|0|0|71.73|-0.17234|32|-0.17234392046702|32|42.38|0.08642|0.17233|0.14151186012586|0.24569482378171|542.62742394661|1112.4294152654|637.60002983941|0.618|0.412|0.24141|34|18|0.0030100069396253|0.078339840388619|87.51000213623|2026-08-30|-0.27052|2018-09-09|0.31455|2009-07-19 2026-09-27 19:04:11|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-59.089024035539|16|0.82785254527806||0|0|-0.02559|58.52|0.39922|98|0.39921537717797|98|36.5|0.00142|0.044|0.027609399668586|0.07855457593399|138.38594506741|396.58765189915|487.66667048136|0.621|0.379|0.15224|66|33|0.0013339356435644|0.047843547854785|59.529998779297|2026-05-31|-0.28976|2008-02-17|0.32309|2020-03-29 2026-09-27 19:04:12|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 2026-09-27 19:04:14|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 2026-09-27 19:04:15|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|64.792229361674|50|3.313354948989|0.1168|1|1|0.11682|70.46|-0.02296|35|-0.022962271272788|35|41.67|0.01528|0.06064|0.071932725313515|0.14633846324366|311.88218865234|711.34518032404|2784.9802324609|0.474|0.316|0.14841|57|21|0.00196324669967|0.046868745874587|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2026-09-27 19:04:16|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 2026-09-27 19:04:17|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|28.768849414761|30|3.4123457782938|0.3946|1|2|0.30574|33.91|0.1415|53|0.1415015192779|53|38.51|0.07564|0.15326|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|1233.0909035423|0.689|0.422|0.31529|45|22|0.0046567536889898|0.10546543700341|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2026-09-27 19:04:19|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-21.888059952797|2|0.93602000969689||0|0|0.0151|18.91|0.09379|56|0.093791137466363|56|39.13|-0.01315|0.03508|-0.043445519042945|-0.011950347970835|82.345375619645|95.520521094163|112.89552147709|0.5|0.375|0.14633|8|2|0.00084140127388535|0.049437452229299|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2026-09-27 19:04:22|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|81.900022315436|135|3.6500409576646|0.2533|1|2|0.18431|82.44|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|766.88374364099|0.542|0.39|0.14995|59|25|0.0013772235973597|0.046783849009901|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2026-09-27 19:04:23|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|30.769894217411|53|3.4285954956306||0|0|0.20979|36.33|-0.11507|10|-0.11507037875511|10|35.4|-0.00756|0.04601|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|559.7843314684|0.552|0.313|0.22431|67|28|0.0021164933993399|0.070928692244224|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2026-09-27 19:04:25|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 2026-09-27 19:04:27|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-26.889313754956|29|1.6107906420114|0.2124|-1|1|0.21236|23.07|-0.12754|21|0.040242113380464|26|38.58|0.05658|0.34212|0.20049991851999|0.41717997024939|29.200375797205|965.51070471694|180.94117407705|0.675|0.4|0.41712|40|21|0.0066339528962444|0.13410301082113|36.799999237061|2026-01-25|-0.49627|2015-08-16|3.20779|2014-11-30 2026-09-27 19:04:28|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|57.406790542153|57|1.1710698447135|0.341|1|1|0.34097|60.88|-0.14491|23|-0.14491269949925|23|50.36|0.02351|0.07515|0.046392324248405|0.086118064240382|178.38318761394|223.87915326175|150.60661826982|0.576|0.364|0.1721|33|14|0.0012394935972061|0.057867526193248|111.9002532959|2005-07-17|-0.37982|2008-11-23|0.43491|2008-11-30 2026-09-27 19:04:29|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-77.968822963207|30|5.2015695165196|-0.0084|-1|1|-0.00844|65.73|0.15752|29|0.15752084382104|29|31.51|-0.00998|0.04469|0.028805745566908|0.092938340807531|140.81539825859|553.62114262494|10601.613363131|0.566|0.316|0.20682|76|34|0.0032056889438944|0.068248007425743|84.870002746582|2026-02-15|-0.29095|2008-10-12|0.57424|2008-11-30 2026-09-27 19:04:30|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-63.256107020744|14|3.5720360041884||0|0|0.02234|52.51|-0.00512|20|-0.0051215486940133|20|29.55|-0.05194|0.19397|0.18315269076703|0.27554981081317|44.305514763479|352.64924732198|62.142009847968|0.65|0.5|0.47043|20|7|0.021077417218543|0.15116163907285|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2026-09-27 19:04:32|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.00541107894|14|3.0491049903536|-0.0874|1|1|-0.08745|61.57|-0.19861|14|-0.11384507313905|6|39.81|-0.00491|0.05289|0.075948336791172|0.16977304758337|186.08947108823|723.74255336191|1586.8556154333|0.566|0.377|0.15599|53|23|0.0020947244465379|0.054231893546868|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2026-09-27 19:04:32|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|27.440662778675|11|1.1838929272587||0|0|-0.0535|29.19|-0.13257|79|0.13167661433547|56|45.35|0.0052|0.05193|0.049522378626108|0.15363545271043|104.05951647225|195.48221862153|346.67458752454|0.565|0.348|0.21496|23|11|0.0022474169040836|0.06335893637227|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2026-09-27 19:04:34|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-12.481071866239|6|0.58785721881014||0|0|0.10243|10.34|-0.18182|27|-0.18181814487315|27|40.79|0.02868|0.06275|-0.098215093506315|-0.071339209281232|30.892148232595|62.76378333363|5.123580527404|0.458|0.25|0.15726|24|10|-0.001564075203252|0.068160711382114|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2026-09-27 19:04:35|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-59.503303833988|1|2.4727682498383||1|0|0|50.61|0.0157|33|0.015696489686461|33|36.61|-0.05425|-0.01448|-0.038548570615685|0.014767680098001|15.179592132485|123.05698195983|3329.6053450936|0.591|0.348|0.13863|66|29|0.0019005629139073|0.04325610513245|60.860000610352|2026-08-02|-0.18207|2020-03-01|0.30918|1983-11-20 2026-09-27 19:04:36|WEEKLY|02306|29658|/equities/matson|R2000VALUE|192.7790671515|43|14.057779183163|0.9302|1|1|0.93023|224.66|0.12771|39|-0.17305778857933|43|33.55|-0.01836|0.04297|-0.025464938933441|0.032494830369902|17.479447749731|162.49378006476|10853.140623544|0.62|0.366|0.18263|71|28|0.0029369265676568|0.062780808580858|240.86999511719|2026-09-20|-0.24744|1987-10-25|0.33848|2011-12-04 2026-09-27 19:04:38|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|41.292150579978|48|2.2970281449083|0.0888|1|1|0.08882|43.64|0.02062|33|0.020623729523606|33|33.48|-0.03303|0.01836|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|153.66197174585|0.609|0.391|0.17825|23|9|0.0016944308445532|0.062707246022032|52.110000610352|2026-01-25|-0.27357|2023-03-19|0.2858|2020-04-12 2026-09-27 19:04:39|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-84.702977234559|18|3.6926590781863||0|0|0.07641|71.8|0.00323|58|0.0032262228273578|58|40.31|-0.00908|0.02144|-0.0068428498995056|0.062625925872969|76.467468223774|123.29594262377|215.68038773549|0.625|0.375|0.13881|16|9|0.0016824320241692|0.047058187311178|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2026-09-27 19:04:40|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|35.837212714581|22|0.61383614747876||0|0|0.24131|37.5|-0.14432|33|-0.17577500573108|15|29.48|-0.07987|0.0349|-0.003009547643081|0.025331615437304|19.339125036951|68.237798236643|3750|0.573|0.427|0.248|75|27|0.0034625044802867|0.080413073476703|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2026-09-27 19:04:42|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|79.099339099673|65|3.6497737182564|0.2496|1|2|0.21479|82.29|0.41167|85|0.4116692387546|85|43.68|0.00335|0.06353|0.0246406304584|0.14659672746078|89.969444795636|327.97846050296|1561.4800989252|0.622|0.297|0.20957|37|17|0.0028287619047619|0.069233702380952|93.220001220703|2026-07-19|-0.27586|2009-02-15|0.55699|2009-03-15 2026-09-27 19:04:42|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-30.903909329016|20|1.3846364430052|0.1218|-1|1|0.12181|26.53|-0.08111|11|-0.081112205805009|11|34.33|0.00975|0.0625|0.053140163491466|0.086398559466172|113.97044887635|128.51152830394|195.07352898896|0.5|0.417|0.16271|12|4|0.002769373549884|0.062122041763341|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2026-09-27 19:04:44|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 2026-09-27 19:04:45|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|27.621247933924|65|1.342403939671|0.1727|1|2|0.13573|29.37|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|4894.9999453624|0.635|0.429|0.17333|63|29|0.0024582847626978|0.060429575353872|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2026-09-27 19:04:47|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.698475987444|23|0.73036519050274|0.2274|1|1|0.22745|16.19|-0.16015|16|-0.1601490241858|16|33.53|-0.06026|-0.02105|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|88.90720125221|0.765|0.412|0.16268|17|14|0.0011329222972973|0.055260675675676|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2026-09-27 19:04:48|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 2026-09-27 19:04:49|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|-201.77892488342|18|9.11676975264|-0.0866|-1|1|-0.08665|183.73|-0.13467|6|-0.13467123528849|6|35.4|-0.00383|0.05223|0.030733181013702|0.071602216463709|160.49635493722|390.00833282889|2479.4871728871|0.515|0.382|0.17863|68|23|0.0022165924092409|0.057334302805281|205.55999755859|2026-04-19|-0.20702|2004-02-01|0.24778|2008-11-30 2026-09-27 19:04:50|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-55.616555176259|6|4.8886730703371|-0.0722|-1|1|-0.07222|49.14|-0.13241|57|-0.13241475319767|57|30.7|-0.07537|0.02709|-0.11057893078143|-0.088081322501599|43.654229535298|62.904608158073|378.2909950384|0.6|0.4|0.2865|10|4|0.0061973076923077|0.097897147435898|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.23186|2026-09-13 2026-09-27 19:04:51|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-38.024545139077|18|2.7413783389338|0.054|-1|1|0.05396|31.03|0.24905|29|0.24904794178127|29|30.86|-0.04572|0.029|-0.025174539408283|-0.024642609603442|24.965896747712|42.431109600981|496.48001098633|0.474|0.321|0.19529|78|24|0.0019163366336634|0.066868300330033|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2026-09-27 19:04:52|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-123.09034092111|13|9.3601141998574||0|0|0.16818|93.63|-0.1566|6|-0.15660128955397|6|33.21|-0.0353|0.03393|-0.017925678572081|0.066392613124845|45.394244458889|159.27061495607|583.36449659898|0.529|0.324|0.19962|34|14|0.0026749079754601|0.066918834355828|146.38999938965|2026-06-07|-0.24428|2008-10-05|0.27858|2021-01-10 2026-09-27 19:04:54|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.582427578481|43|0.11919082624634|0.2258|1|2|0.13173|15.98|-0.23264|27|-0.23263596463121|27|31.42|0.00832|0.06703|0.05295201452838|-0.0065047498334993|116.35837224701|64.654107447464|23.787902224912|0.632|0.474|0.28848|19|8|0.0005737558685446|0.0854606885759|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2026-09-27 19:04:54|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-59.076375721101|28|3.0171253675236||0|0|0.11609|49.49|-0.05246|24|-0.05245740452167|24|25.92|-0.0998|-0.07153|-0.03497921012907|-0.050986289522323|74.943480633278|75.379032692052|148.20317103323|0.583|0.417|0.18848|12|6|0.0019970118343195|0.058838846153846|70.050003051758|2026-02-15|-0.12937|2026-03-22|0.16403|2023-11-05 2026-09-27 19:04:56|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|20.689682927328|34|1.0708410654939|0.1144|1|2|0.06511|23.23|-0.06964|47|0.10302814633179|65|70.38|0.12866|0.19014|0.17718058522918|0.31987095000372|525.76773418616|853.59286314863|900.38760578208|0.552|0.345|0.19185|29|12|0.001933269045323|0.064552709739634|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2026-09-27 19:04:56|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|56.45429708895|65|2.4677940478236|0.281|1|1|0.28101|61.45|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1513.5468381527|0.511|0.289|0.22009|45|18|0.0028202584814216|0.068458896068928|65.254997253418|2026-08-23|-0.25875|2009-05-17|0.4733|2009-05-10 2026-09-27 19:04:58|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 2026-09-27 19:04:59|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-55.969099869634|7|5.6604799837785||0|0|-0.10133|45.43|0.2221|30|0.22209711085324|30|30.32|-0.109|0.00507|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|369.34959024957|0.409|0.227|0.36964|22|6|0.0051729866270431|0.1266309063893|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2026-09-27 19:05:03|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-89.536149168473|18|3.8949755698104|0.0614|-1|1|0.06139|77.21|0.28601|97|0.28600719292052|97|33.43|-0.04007|-0.003|-0.0056646502557147|0.044931908342423|40.237656372365|209.58456915177|1803.9718527941|0.556|0.389|0.13065|72|26|0.0016261757425743|0.041750589933993|95.309997558594|2026-04-12|-0.19237|2008-10-12|0.14913|2020-03-29 2026-09-27 19:05:03|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-342.11927379419|35|30.151424292887||0|0|0.28815|252.18|-0.25374|25|0.96018083009704|112|30.71|-0.01835|0.05325|0.033934908665597|0.12511681929343|91.897924370795|480.10786722513|1930.9340319545|0.646|0.396|0.27998|48|20|0.00446675066313|0.090193812997347|490.08999633789|2025-02-16|-0.42857|2008-10-26|0.69764|2008-11-02 2026-09-27 19:05:06|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|55.008564387404|72|3.2630246819452||0|0|0.3341|57.82|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|491.24891627923|0.818|0.485|0.18561|33|20|0.0019834256756757|0.062759141891892|67.199996948242|2026-08-09|-0.23718|2020-03-15|0.21018|1998-10-18 2026-09-27 19:05:07|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-39.315660654684|18|2.1127199130523||0|0|0.02671|32.79|-0.04099|29|-0.040990674569413|29|44.16|0.11843|0.19508|0.27089211376759|0.4064065911822|2307.0740785856|1911.7201693694|552.02021211547|0.563|0.344|0.29132|32|13|0.0036507062937063|0.098626699300699|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2026-09-27 19:05:09|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|44.261694218531|13|2.1443342047997||0|0|-0.08083|46.17|-0.14819|36|-0.14819227377553|36|42.32|-0.05429|-0.01327|-0.012331681841345|0.065975761031112|13.667649926508|119.821391473|2550.8287087592|0.649|0.386|0.16205|57|28|0.0018932425742574|0.05109501650165|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2026-09-27 19:05:10|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.329930299363|65|1.287382862231||0|0|0.59031|14.44|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|356.54318272423|0.51|0.367|0.25693|49|15|0.002549645232816|0.084420110864745|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2026-09-27 19:05:12|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.801656587573|10|1.0972618084132||0|0|-0.11225|19.85|-0.234|5|-0.043351473589445|43|32.76|-0.01095|0.03951|-0.016448434557839|0.068212425390707|55.363750657482|154.6203703456|116.76470812629|0.6|0.36|0.20191|25|8|0.0013613647342995|0.062981702898551|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2026-09-27 19:05:12|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 2026-09-27 19:05:14|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|48.719432703142|41|2.3336100945763|0.2778|1|2|0.23949|53.98|-0.22711|20|0.35354701021639|88|43.04|0.05193|0.11644|0.13872647327716|0.28633387030069|371.40964562493|665.78037095663|266.04237115104|0.556|0.333|0.23345|27|12|0.0037642928452579|0.077223386023294|57.590000152588|2026-08-02|-0.68595|2009-03-08|0.91892|2009-03-29 2026-09-27 19:05:15|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|33.211081620348|56|1.6618188736459|0.146|1|2|0.10502|33.88|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|352.18296747564|0.676|0.351|0.176|37|23|0.0016413706992231|0.060517397336293|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2026-09-27 19:05:16|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 2026-09-27 19:05:17|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-57.487240249928|27|3.7857470297204|0.2129|-1|1|0.21293|46.61|-0.24621|26|-0.24620687550512|26|30.61|-0.06123|0.034|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|260.10044872718|0.417|0.333|0.20887|36|9|0.0021786081560284|0.069103342198582|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2026-09-27 19:05:19|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|258.70727777555|40|14.357606645232|0.4132|1|2|0.31132|259.09|-0.13617|39|-0.016144774732568|36|29.16|-0.00898|0.05775|0.0021472353601071|0.055281453667134|49.484271482828|254.0401267224|5353.0989291262|0.587|0.36|0.17264|75|28|0.0027682300089847|0.055112668463612|306.67001342773|2026-08-02|-0.24004|2020-03-22|0.39594|2000-07-09 2026-09-27 19:05:19|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 2026-09-27 19:05:21|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|42.465708932902|16|2.4130969969346|0.0838|1|1|0.08382|49.78|0.00813|43|0.008130386391233|43|31.29|-0.00062|0.04628|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4405.309645076|0.584|0.39|0.16133|77|30|0.002409154290429|0.052524075907591|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20 2026-09-27 19:05:22|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|115.00754329175|14|3.7791526429831|0.3456|1|1|0.34562|126.34|0.23791|69|0.38489206627865|67|34.44|-0.00595|0.05463|0.072086906944516|0.15726884066772|246.81513780063|503.08871978106|606.23798182747|0.641|0.359|0.22585|39|20|0.0027940707964602|0.071302234513274|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2026-09-27 19:05:24|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.861124626745|38|1.0498360471355||0|0|0.49513|18.42|0.06098|79|-0.16390044628622|28|49.35|0.02384|0.08131|0.026321964269659|0.083799667150462|91.299847188552|134.47756311411|86.682353300207|0.588|0.412|0.24086|17|7|0.0012310616438356|0.071633515981735|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2026-09-27 19:05:24|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|62.700961333273|58|3.1707556574015|0.1772|1|1|0.17715|68.84|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|275.35998535156|0.452|0.29|0.12192|31|13|0.0014098598949212|0.043053108581436|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2026-09-27 19:05:26|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|17.776263215528|13|1.8478894024929||0|0|-0.06349|20.06|-0.19065|13|-0.22347948966147|14|27.68|-0.05824|0.02114|0.0078514518434754|0.08713779899287|48.977821004975|447.66317830467|2507.4998958781|0.483|0.299|0.21171|87|28|0.0027704462809917|0.070444181818182|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2026-09-27 19:05:27|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-87.762977295992|31|5.1518261213691|0.0046|-1|1|0.00459|72.34|-0.00322|33|-0.0032247165310563|33|32.17|-0.00685|0.06008|-0.049459479181532|0.067279215914493|5.9986149337019|115.10899136082|736.87583774545|0.583|0.361|0.25377|36|13|0.0034087962962963|0.079905732323232|93.503273010254|2026-01-25|-0.29256|2008-10-12|0.36541|2008-11-30 2026-09-27 19:05:28|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 2026-09-27 19:05:29|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|12.852785385915|21|0.95655320054681|0.1092|1|1|0.10923|15.74|-0.14044|7|-0.14044401273395|7|32.47|-0.03954|0.0256|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|127.44938692257|0.667|0.4|0.21282|15|9|0.0015263313609467|0.068350512820513|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2026-09-27 19:05:30|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 2026-09-27 19:05:31|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|36.382459900774|65|1.9442187042932|0.1829|1|2|0.15623|38.78|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|534.89653488685|0.73|0.459|0.23388|37|19|0.0024335950413223|0.068366351829988|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01 2026-09-27 19:05:33|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.8795015006664|35|0.89031968744258||0|0|0.07091|8.91|-0.31024|25|-0.12426030704997|41|33.06|-0.06525|0.02616|-0.11049730358596|-0.12613774327684|25.209832378697|43.448631259165|18.782652175916|0.529|0.294|0.33027|17|8|4.4295302013424E-6|0.097045805369127|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.31091|2026-04-05 2026-09-27 19:05:33|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-3.7687325322321|83|0.2766197515634|0.7816|-1|1|0.78158|3.06|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|4.2582798730713|0.604|0.375|0.17126|48|25|0.00073071794871795|0.064089196581197|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2026-09-27 19:05:35|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 2026-09-27 19:05:35|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-81.98650230958|90|3.6429998543327||0|0|0.20603|70.06|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|1751.4999389648|0.54|0.3|0.128|50|18|0.0015900371747212|0.042629058240396|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2026-09-27 19:05:37|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|28.864282415333|14|3.5739120142386|-0.1404|1|1|-0.14037|32.58|-0.3176|19|-0.31760468029485|19|32.1|-0.09369|0.06877|-0.018598689277107|-0.063347821605491|56.744948481413|52.761649937581|114.19558726581|0.524|0.333|0.35094|21|8|0.004025211062591|0.12057704512373|138.85000610352|2015-01-18|-0.42176|2025-11-23|0.45393|2014-03-09 2026-09-27 19:05:38|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|-40.07308260153|6|1.5026940224908||0|0|0.06548|35.11|-0.05812|41|-0.058115381939087|41|35.57|-0.02366|0.01929|-0.0036645175340726|0.043895438059315|45.807256970228|225.02300558803|360.10257036258|0.603|0.353|0.13217|68|32|0.0012428547854786|0.04452222359736|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2026-09-27 19:05:40|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 2026-09-27 19:05:43|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-5.6739437640351|84|0.47798125149946||0|0|0.66417|4.03|-0.08916|20|-0.089160008257396|20|36.3|0.00831|0.07271|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|20.000001419863|0.5|0.367|0.22829|30|8|0.0018922184300341|0.082549701365188|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2026-09-27 19:05:45|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 2026-09-27 19:05:48|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|23.508030976764|14|1.095895511555|-0.0151|1|1|-0.01507|25.49|-0.21846|14|-0.11325406452835|7|38.11|-0.05481|-0.00293|-0.014755283560304|0.024742867499074|18.657215120407|66.732933952144|763.17366545375|0.579|0.386|0.17104|57|25|0.0015484302059497|0.046795304347826|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2026-09-27 19:05:50|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|27.842476444567|14|1.5839043187435||0|0|-0.07807|29.64|-0.2257|15|-0.053751796826356|15|43.1|0.01165|0.08641|-0.041209295828089|-0.010973969137441|28.725984478941|62.833397055648|807.62939437265|0.512|0.366|0.22782|41|15|0.0025100337078652|0.07265|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2026-09-27 19:05:51|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.317330565766|21|0.4871574276274||0|0|0.06673|11.19|-0.12552|14|-0.12552036345271|14|48.87|0.03978|0.09676|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|66.766106369736|0.522|0.348|0.20495|23|8|0.0012658304195804|0.073722456293706|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2026-09-27 19:05:53|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|73.048384493572|63|3.6579342265266|0.1687|1|1|0.16868|81.2|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|434.9223171742|0.49|0.265|0.24071|49|18|0.002428173168411|0.076373130352046|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2026-09-27 19:05:54|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 2026-09-27 19:05:55|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-6.6373168906777|14|0.79410559207892|0.3976|-1|1|0.39761|4.03|0.30615|24|0.30615031694448|24|33.79|0.1018|0.15806|0.21705690354182|0.29653044298337|769.489615689|520.52074779935|22.326871912182|0.625|0.333|0.33991|24|14|0.0019437014563107|0.11609266990291|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11 2026-09-27 19:05:56|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|25.946035413014|65|1.1851172444753|0.2631|1|2|0.23393|27.06|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|29.438642303068|0.49|0.367|0.26025|49|16|0.0019623236714976|0.083008942028986|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2026-09-27 19:05:58|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|101.634003392|7|10.992132697372||0|0|-0.17255|112.45|-0.03329|36|-0.033293205141411|36|33.47|-0.01505|0.06939|0.097406861582146|0.17335867446008|181.91652656106|542.08660734452|1945.5016066854|0.49|0.373|0.27877|51|14|0.0040158493870403|0.090202171628722|159.99000549316|2026-02-15|-0.31831|2008-10-26|0.51478|2008-11-30 2026-09-27 19:05:59|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|21.331388131253|41|1.0111688508249||0|0|0.15057|23.23|0.10101|88|0.10101158650461|88|42.61|-0.02561|0.0382|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|857.19554299787|0.592|0.408|0.18287|49|20|0.001784337406015|0.055987171052632|25.229999542236|2026-07-19|-0.24765|2008-10-26|0.244|2020-04-12 2026-09-27 19:06:00|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.809086163671|34|0.95427417760143|0.0513|1|1|0.05133|22.53|-0.10237|48|0.16199810032964|84|32.3|0.03225|0.10728|0.16216255062742|0.32567651993075|291.06725678041|3108.5411202182|20481.818917025|0.612|0.388|0.1833|67|27|0.0035585161583978|0.059792485207101|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2026-09-27 19:06:01|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 2026-09-27 19:06:03|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-43.672335648304|4|4.0391120989342||0|0|0.17285|30.34|-0.21629|7|-0.21628688016606|7|37.86|0.11519|0.18854|0.16630609442901|0.4029574605176|73.967861195284|859.03628869868|1631.1827913573|0.762|0.429|0.24539|42|21|0.0035065285624608|0.083350269930948|53.259998321533|2026-02-08|-0.26804|2002-08-25|0.42748|2000-07-02 2026-09-27 19:06:04|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|30.865014826491|65|1.6084917359956||0|0|0.07675|34.23|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|88.909089720094|0.705|0.477|0.22277|44|14|0.0021572776911076|0.079099586583463|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2026-09-27 19:06:06|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 2026-09-27 19:06:06|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|78.556392556324|58|4.1736911583662|0.0392|1|1|0.0392|89.34|-0.07014|37|-0.070136184061061|37|35.3|-0.05371|0.00035|-0.025864403499579|0.024165033409538|22.148176206553|143.33047095275|1985.3332519531|0.612|0.403|0.13978|67|30|0.0018118084227911|0.047467283236994|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2026-09-27 19:06:08|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-129.47207190189|9|15.674611835459|-0.1552|-1|1|-0.15522|105.16|0.33456|54|0.33455505059549|54|30.46|0.01575|0.13821|0.1179950382958|0.26050098787255|68.38139167114|1734.2998937589|1324.4332859479|0.66|0.44|0.33359|50|28|0.0065009209666884|0.1176037295885|174.10000610352|2026-06-07|-0.59362|2001-03-18|1.15577|2003-02-02 2026-09-27 19:06:10|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|138.21044975764|21|2.7331846348218|0.1284|1|1|0.12837|146.62|-0.20897|10|0.12051715396853|29|35.64|-0.0851|-0.02142|0.013875991871319|0.18238850784416|89.611603573327|184.82902348868|513.19564817409|0.636|0.364|0.25258|11|7|0.0052483980582524|0.072032985436893|146.91999816895|2026-06-28|-0.16192|2020-03-22|0.2129|2019-05-05 2026-09-27 19:06:12|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.340800264363|31|1.8411381494488|-0.0729|1|2|-0.14021|19.5|0.84186|85|0.84185886314682|85|37.4|0.19469|0.29208|0.27529252060549|0.47001497428728|940.70944150653|1423.5847776758|405.40541022817|0.532|0.319|0.23735|47|18|0.0034759395973154|0.08659653803132|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2026-09-27 19:06:13|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.526192772362|13|0.75887759999736|-0.1558|1|1|-0.1558|14.63|0.16486|56|0.16485622917532|56|39.53|0.02283|0.07241|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|176.26505756918|0.353|0.176|0.15409|17|6|0.0016851169590643|0.05491634502924|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2026-09-27 19:06:14|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 2026-09-27 19:06:15|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|78.214472765591|13|5.5064033418064|-0.0861|1|1|-0.08614|84.02|-0.13675|15|0.035860596269218|29|31.44|-0.07322|-0.01801|-0.0046683871781728|0.035110115768959|53.038966600511|119.92203696747|638.44982991842|0.578|0.378|0.19218|45|16|0.002290175192712|0.061049593552908|99.285003662109|2026-02-22|-0.26228|2008-11-23|0.24202|2005-02-20 2026-09-27 19:06:17|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 2026-09-27 19:06:17|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|71.346517779691|35|3.1628726496077|0.3138|1|2|0.2013|77.76|-0.19049|33|-0.19048616764587|33|45.4|0.03812|0.14256|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|2273.6842222675|0.489|0.356|0.21494|45|15|0.0031577130476649|0.075191039961483|82.940002441406|2026-08-09|-0.31187|2009-01-25|0.61333|1990-08-12 2026-09-27 19:06:19|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|-37.102628310884|2|1.8375427194319||0|0|0.03211|31.35|0.01459|41|0.014585292408484|41|34.45|-0.03184|0.02758|0.017412727542442|0.11248041359266|22.521838913459|204.30109892939|5313.5596228824|0.621|0.364|0.17851|66|27|0.002554443956044|0.057544092307692|39.485698699951|2026-07-19|-0.23277|2008-12-28|0.21602|2009-01-04 2026-09-27 19:06:20|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-272.77100618201|9|28.75783162346|-0.2113|-1|1|-0.21131|224.77|0.03237|14|0.032372656799973|14|39.36|0.12703|0.25109|0.18329505503162|0.35217464453049|377.52193453007|2113.752230775|5704.8223606126|0.545|0.364|0.34959|44|18|0.005690408045977|0.10865781034483|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2026-09-27 19:06:22|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 2026-09-27 19:06:23|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.44512198282|33|0.63439367322531|0.351|1|1|0.35103|11.2|0.05149|48|-0.16203264473722|14|51.33|0.0324|0.10906|-0.051826017881287|-0.12448056004845|66.671072451812|58.560594840527|62.395539460863|0.467|0.267|0.20173|15|6|0.00091622194513716|0.064976895261845|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2026-09-27 19:06:25|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-5.3186853332006|9|0.67757006652398||0|0|-0.45804|4.17|-0.53722|2|-0.53721683259906|2|30.88|-0.03418|0.15828|-0.081038367179758|-0.040199297106877|1.5538080978791|16.003624516215|81.28654938146|0.596|0.404|0.34389|52|18|0.0038969454770756|0.11561688971499|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2026-09-27 19:06:26|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 2026-09-27 19:06:29|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|65.193694744985|38|4.2332522759208|0.011|1|1|0.01102|66.98|0.22592|37|0.22591885193155|37|31.51|-0.0389|0.02001|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|788.00003949334|0.545|0.345|0.18337|55|20|0.0020763276836158|0.059454|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2026-09-27 19:06:30|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-78.947462238162|23|3.7757537091074|0.1309|-1|1|0.13091|66.92|-0.01117|35|-0.011172501809373|35|34.65|-0.01798|0.02883|0.0085959435718633|0.092484423227281|78.635833776418|378.63343039054|328.36114290806|0.654|0.365|0.13924|52|27|0.0015462061403509|0.051547072368421|91.379997253418|2026-02-22|-0.3524|2020-03-22|0.5383|2020-04-12 2026-09-27 19:06:32|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 2026-09-27 19:06:33|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.308948790488|30|3.8255966221307|0.2694|1|1|0.26935|47.55|0.19903|41|0.19902651977985|41|35.98|0.01588|0.0717|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|4099.1379832151|0.556|0.317|0.15669|63|23|0.0024620513937282|0.053623166376307|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2026-09-27 19:06:35|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 2026-09-27 19:06:35|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-7.5884274490811|31|0.90259920825621||0|0|0.16687|6.79|-0.04901|29|-0.04900817867562|29|35.93|-0.02943|0.0953|-0.029486095477779|-0.026804964846364|20.029585775711|54.441714133784|64.177693864052|0.643|0.393|0.34856|28|13|0.0038182915057915|0.11350692084942|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2026-09-27 19:06:37|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|66.659223182949|58|2.9223588519611|-0.0334|1|1|-0.03344|69.94|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1793.3333520808|0.442|0.302|0.16566|43|12|0.0028887297633873|0.06016105230386|78.459999084473|2026-06-28|-0.41324|2020-03-22|0.50416|2020-03-29 2026-09-27 19:06:37|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|37.811416567441|14|1.93457079209||0|0|-0.06799|40.71|-0.22525|64|0.093558380199895|70|49.28|0.00061|0.05334|0.034695504561832|0.12589653452702|79.017724152214|314.69836604091|677.37100722286|0.769|0.462|0.20418|39|20|0.0018543204134367|0.059860098191214|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2026-09-27 19:06:40|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-166.89922211198|1|12.376405946505||1|0|0|125.16|0.51847|37|0.51847138818091|37|37.35|0.04289|0.14339|0.18262343629664|0.25161127300697|2178.3871099287|1563.7455895621|863.17243904903|0.625|0.396|0.30922|48|22|0.0035098103736754|0.09689717791411|176.68569946289|2026-06-14|-0.25331|2017-05-07|0.57536|2013-05-12 2026-09-27 19:06:40|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 2026-09-27 19:06:42|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|1007.6961106355|36|62.129582599399|-0.0147|1|1|-0.0147|1154.89|-0.0992|20|-0.099201937694384|20|35.66|0.05095|0.09578|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|11760.591146017|0.478|0.284|0.12272|67|21|0.0025361839933993|0.044016559405941|1262.3449707031|2026-08-02|-0.26306|2020-03-22|0.21769|2008-11-02 2026-09-27 19:06:43|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.659276914831|58|1.6185741582725|0.1615|1|2|0.11252|38.56|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|202.9473756489|0.69|0.31|0.18456|29|16|0.0014307711864407|0.058012008474576|40.409999847412|2026-02-15|-0.28579|2020-03-22|0.32222|2012-05-13 2026-09-27 19:06:44|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|-32.812316696327|2|2.5491055781579|0.0258|-1|1|0.02583|24.89|1.09974|67|1.0997360272385|67|49.64|0.15791|0.23311|0.3359751473722|0.40444973068365|605.01983136621|413.01404274553|167.94871728871|0.571|0.357|0.3213|14|7|0.0043430028735632|0.10819341954023|36.990001678467|2026-06-07|-0.41081|2015-08-09|1.17241|2015-11-08 2026-09-27 19:06:45|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-138.07744583537|38|5.6975404377187|-0.0478|-1|1|-0.04776|128.77|0.14539|93|0.14538674772075|93|47.6|0.00994|0.04769|0.07874168929824|0.15745782653441|656.85835893974|1581.0057103335|7710.7788970999|0.72|0.46|0.14443|50|28|0.0023548365742656|0.052356127430699|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2026-09-27 19:06:47|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.367197147867|84|0.1986766820285|0.4103|-1|1|0.41031|2.86|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|9.6556374546337|0.5|0.297|0.23012|64|25|0.0012180441035475|0.070432794822627|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2026-09-27 19:06:47|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 2026-09-27 19:06:49|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|36.513148144568|34|1.9268204521711|0.0909|1|2|0.02032|38.66|-0.04566|69|-0.045657396567912|69|44.73|-0.07207|-0.01096|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|354.35380740709|0.422|0.333|0.19418|45|13|0.0014860654936461|0.060092507331378|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2026-09-27 19:06:50|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|-34.260389621463|4|2.1317966167817||0|0|0.01448|27.91|-0.05323|30|-0.053233363134841|30|31.04|-0.00412|0.07571|0.034560447690376|0.089778112512897|92.255214142187|473.07872246305|1468.947378823|0.59|0.41|0.22514|78|32|0.0026774133663366|0.073738329207921|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30 2026-09-27 19:06:52|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 2026-09-27 19:06:52|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-25.561476747964|2|1.0740254855069|0.0186|-1|1|0.01857|22.2|-0.11916|28|-0.11915885629198|28|47.33|-0.02989|-0.00766|-0.031187026798442|-0.039940736840583|75.58672954829|83.524259445382|125.07042683346|0.667|0.333|0.15169|12|7|0.0015818804920914|0.05248690685413|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2026-09-27 19:06:54|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.0570401875398|23|0.55629709130967|0.1265|1|1|0.12654|9.17|0.03311|36|0.29640241788101|53|33.8|-0.02439|0.00538|0.083828745543534|0.038022167125376|222.9160482323|123.79991603476|58.782050333707|0.48|0.28|0.15242|25|11|0.00020740484429066|0.055137520184544|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2026-09-27 19:06:54|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|30.069546583243|35|1.5112847481298|0.1793|1|2|0.12735|32.4|-0.0234|69|-0.023399504998811|69|52.54|0.02848|0.07702|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1670.1031221772|0.61|0.415|0.20919|41|20|0.002149218464351|0.05920010511883|36.244998931885|2026-07-19|-0.26398|2009-03-08|0.41276|2009-09-27 2026-09-27 19:06:56|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|340.21824445897|53|30.190836233211|0.895|1|1|0.89504|387.8|-0.1265|34|1.0894869859768|116|35.3|0.00915|0.08032|0.11407845421525|0.20199586637423|580.33864637625|1877.9706957447|19389.999389649|0.582|0.403|0.2159|67|30|0.0036142821679768|0.070141092263136|448.84991455078|2026-08-23|-0.313|2020-03-15|0.29044|2000-04-09 2026-09-27 19:06:57|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|32.920693509628|34|1.4599928441921|-0.0343|1|1|-0.03426|36.36|-0.22999|44|-0.13993114212332|20|44.84|-0.01095|0.05375|0.10537058938752|0.19822751927048|259.6809446063|363.10617674474|550.90910811726|0.516|0.323|0.19419|31|15|0.0020828812368236|0.061377104708363|39.025001525879|2026-08-02|-0.17667|2009-02-22|0.26552|2008-07-27 2026-09-27 19:06:59|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|45.07595514307|38|2.9715876391617|0.2262|1|1|0.22623|47.97|-0.19382|13|-0.00032840358063913|19|45.41|0.08393|0.17695|0.1668843952592|0.43530070302696|165.42510545198|770.58585237993|4081.4731140578|0.593|0.333|0.23751|27|12|0.0043585114806017|0.080728511480602|55.740028381348|2026-08-09|-0.25651|2008-10-12|0.41613|2008-11-30 2026-09-27 19:07:00|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 2026-09-27 19:07:01|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|89.240484325622|9|6.9620801141861|-0.0438|1|1|-0.04375|102.29|-0.10006|42|-0.14060984045564|12|35.41|0.03975|0.16989|0.19677674096585|0.41751897863381|596.11644587993|5503.8953083036|6125.1499128237|0.576|0.339|0.30519|59|28|0.0044255221745351|0.095126738197425|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2026-09-27 19:07:02|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.0633845395935|38|0.1240153511492||0|0|0.41356|1.73|-0.02242|32|-0.022421434465045|32|32.26|-0.04276|0.00614|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|59.861590182567|0.595|0.351|0.13458|74|33|0.00078924917491749|0.048163168316832|43.439998626709|2006-10-29|-0.83162|2026-01-11|0.27038|2020-11-15 2026-09-27 19:07:04|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-7.4290446938056|15|0.36218157413862||0|0|0.13737|6.24|-0.15289|27|-0.033932149406685|9|31.18|-0.07683|-0.04092|-0.055809988621797|-0.07938156497391|28.377253398972|45.904979126091|33.138607522044|0.679|0.321|0.14775|28|17|-1.085682074408E-5|0.04857817361894|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2026-09-27 19:07:05|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 2026-09-27 19:07:07|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 2026-09-27 19:07:09|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 2026-09-27 19:07:11|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 2026-09-27 19:07:11|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 2026-09-27 19:07:13|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|8.9313227192857|14|0.5722427883545|-0.0032|1|1|-0.00317|9.43|-0.19144|15|0.021879031751771|38|46.08|0.09608|0.18195|0.14710451665709|0.22346023240117|269.39144924506|308.6250154232|48.358975923978|0.6|0.4|0.31819|25|12|0.003249974248927|0.098454884120172|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2026-09-27 19:07:14|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 2026-09-27 19:07:15|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-20.579453515964|4|0.99657632349649|-0.0111|-1|1|-0.01113|18.17|0.01786|18|-0.020763526643084|52|37.75|-0.02195|0.0565|-0.063405367291024|-0.015094264881469|44.955711059646|88.031334359414|87.777774911124|0.688|0.438|0.17487|16|5|0.0013247116968699|0.070433772652389|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2026-09-27 19:07:16|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-82.261265764281|35|5.3704214128005||0|0|0.34488|65.46|-0.11745|21|-0.11744633983044|21|47.43|0.07375|0.13943|0.13596779343735|0.24768071050798|265.20281863605|352.45829752625|340.22868951764|0.786|0.5|0.24541|14|9|0.0032848853868195|0.070658524355301|160.36000061035|2026-01-18|-0.38448|2020-03-22|0.45565|2020-04-12 2026-09-27 19:07:17|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 2026-09-27 19:07:18|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-22.685321249383|3|0.91058044891152|0.0326|-1|1|0.03257|19.9|-0.19834|5|-0.1078914377564|15|43.5|0.02896|0.05423|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|85.886920815726|0.643|0.286|0.17342|14|9|0.00087882160392799|0.059235417348609|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2026-09-27 19:07:19|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|36.843695608055|72|2.0363568782559||0|0|0.12521|40.35|-0.01762|69|-0.017622577317886|69|39.19|-0.01718|0.02979|-0.0090179171440444|-0.0077702895507035|49.559274674555|59.366366571634|833.67762814112|0.512|0.372|0.1874|43|17|0.0021839578587699|0.059857243735763|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2026-09-27 19:07:20|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.947918613789|27|0.27887550593534|-0.1791|-1|1|-0.17909|12.18|-0.11195|7|-0.11194768267736|7|30.43|-0.01947|0.01985|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|20.622397224162|0.357|0.286|0.14627|28|8|-0.00029120728929385|0.053251025056948|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2026-09-27 19:07:22|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-9.4991646865756|6|0.37888832422597||0|0|0.08305|8.17|0.03779|50|0.03778600638858|50|52.82|0.03431|0.0813|0.027121614783598|0.053374283033515|118.10493170665|137.72095831547|22.537931244949|0.393|0.286|0.15625|28|9|0.00028863881401617|0.060845559299191|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2026-09-27 19:07:23|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 2026-09-27 19:07:25|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-7.0078187471072|49|0.62677289662892|0.4511|-1|1|0.45109|5.05|0.34951|22|0.13230198155742|30|39.67|0.05504|0.11961|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|11.031018622523|0.5|0.333|0.3342|6|3|-0.0047924825174825|0.11071111888112|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2026-09-27 19:07:26|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.4396590635679|16|0.50534374357793||0|0|-0.16837|4.58|-0.40095|9|-0.40095238458543|9|31|-0.05607|0.05103|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|36.876005600418|0.66|0.38|0.30145|50|22|0.0033520319488818|0.10378299680511|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2026-09-27 19:07:27|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|42.212815634869|58|2.0092130057741|0.1672|1|2|0.14116|46.04|0.24748|69|0.24747565990885|69|47.8|-0.02761|0.04564|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|4697.9591856594|0.531|0.367|0.19729|49|19|0.0023825844101709|0.061576135889954|49|2026-08-09|-0.20341|2008-09-28|0.30004|2008-09-21 2026-09-27 19:07:28|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|35.741197389478|67|1.9982535260793|0.2449|1|1|0.24493|37.41|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|210.76056252063|0.462|0.385|0.17561|13|4|0.0023054276827372|0.059246174183515|43.619998931885|2026-08-02|-0.35721|2020-03-15|0.44095|2020-04-12 2026-09-27 19:07:30|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 2026-09-27 19:07:30|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|31.784720178134|20|1.9742898223556|0.2953|1|2|0.25308|35.65|-0.17391|8|-0.17391308253865|8|33.97|0.02885|0.09613|0.021350361223613|0.12140695184261|42.456116387311|419.54291667548|9902.7778081321|0.574|0.328|0.24447|61|27|0.004001587757054|0.075998718316595|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2026-09-27 19:07:33|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-8.844793340968|18|1.046597805754|0.4432|-1|1|0.44324|5.64|-0.09554|9|-0.09553568866484|9|23.83|-0.0015|0.06843|0.082242600768283|0.10938791698862|88.987291078081|104.04759265873|56.399998664856|0.611|0.444|0.20156|18|10|0.0014831390134529|0.096197219730942|41.578998565674|2021-02-07|-0.47315|2026-08-09|0.40454|2024-03-03 2026-09-27 19:07:33|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.966333065837|20|2.0819447365657|-0.3621|-1|1|-0.36214|20.65|-0.05197|10|-0.051971821041143|10|34.06|-0.02628|0.03658|0.037090252226443|0.11219250326916|85.033471754266|216.48266359983|400.97085895407|0.75|0.417|0.25819|36|22|0.0030983052208835|0.083326730923695|65|2014-11-09|-0.47378|2023-05-14|0.46104|2026-03-01 2026-09-27 19:07:35|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 2026-09-27 19:07:36|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.641633834066|14|2.4327719326753|0.1622|1|2|0.00361|27.82|-0.27227|13|-0.27227040889234|13|27.94|-0.09024|-0.02185|-0.052239507864729|-0.028201357148782|14.2734524285|38.287755648031|161.83827126535|0.551|0.388|0.20618|49|21|0.0014532561505065|0.063471468885673|107.48999786377|2015-05-10|-0.25035|2026-05-17|0.30312|2008-11-30 2026-09-27 19:07:38|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-41.15943402769|14|2.5421195495613|0.0676|-1|1|0.06762|35.85|2.71699|151|2.7169930295228|151|38.72|0.06565|0.16933|0.18346043752737|0.25652494194998|1595.0778202406|2860.3659126466|2343.1371989868|0.533|0.417|0.17891|60|18|0.0026619734589041|0.064417525684932|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2026-09-27 19:07:39|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.221496381519|47|0.63436642361086|0.4542|1|2|0.39397|12.49|-0.15283|14|-0.15283044068073|14|42.68|0.00112|0.04958|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|112.9294692337|0.68|0.44|0.23776|25|12|0.0017651752021563|0.077594878706199|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2026-09-27 19:07:40|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|34.367301404102|54|2.7019507841372|0.5269|1|1|0.52691|39.44|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|284.14984367093|0.459|0.297|0.35214|37|13|0.0038664734982332|0.10125167491166|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2026-09-27 19:07:41|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.549343397402|58|1.031555014128|0.1962|1|2|0.15587|22.84|-0.14884|24|0.049594749529122|33|31.86|-0.08512|-0.0333|-0.045387764791898|-0.014152953654729|29.792848988557|72.704710558621|145.94249654514|0.595|0.378|0.17026|37|12|0.0011940776699029|0.058309174757282|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2026-09-27 19:07:43|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-24.708408702254|4|1.0019694529772||0|0|0.02087|21.58|0.07924|20|0.079237536393439|20|40.8|0.03599|0.07107|-0.0055951366918183|0.015475435769984|90.998186447703|106.27108230766|101.26701297292|0.45|0.3|0.15158|20|7|0.00083131868131868|0.052336776556777|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2026-09-27 19:07:44|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 2026-09-27 19:07:46|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|174.54793286443|65|10.515856667521|0.052|1|2|0.02465|181.68|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1242.68121818|0.627|0.353|0.16623|51|23|0.0020706403415155|0.050825800426894|215|2026-08-09|-0.14007|2008-10-26|0.32238|2008-07-20 2026-09-27 19:07:47|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-3.9324859742691|18|0.30749528819886|0.2421|-1|1|0.24205|3.1|-0.22976|13|-0.22975514187163|13|45.09|0.11128|0.16425|0.19035815853908|0.27417454191809|295.62833919939|265.01714198314|22.79411630647|0.591|0.364|0.24063|22|13|0.00039362735381566|0.076690802775025|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2026-09-27 19:07:50|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|24.640329382315|40|3.146752744442|0.5041|1|1|0.50413|25.48|-0.19228|8|-0.19227611521627|8|28.15|-0.11639|0.01138|-0.014947157683803|0.050018031808508|8.2071892271248|107.03095829894|143.3070785052|0.537|0.366|0.26912|41|17|0.0036334534786253|0.088480645431685|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2026-09-27 19:07:51|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|29.921399527846|65|1.7235211147644|0.1178|1|1|0.11777|33.03|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|315.14167491271|0.596|0.386|0.19399|57|28|0.0019050405040504|0.067278618361836|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2026-09-27 19:07:53|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|69.044807762528|8|6.0650592730623||0|0|-0.12042|83.56|-0.23361|25|-0.20673670494724|3|35.72|-0.01834|0.02141|-0.041072344712928|0.0328791445366|31.467987721372|121.88915594051|660.5533603036|0.724|0.379|0.21567|29|20|0.0028785714285714|0.07045481303931|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22 2026-09-27 19:07:54|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|-368.9387210394|5|25.900114541802|-0.0417|-1|1|-0.04171|311.43|0.18476|67|0.18475716364309|67|35.17|0.06252|0.18204|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|3685.5621266915|0.667|0.444|0.2143|36|16|0.0044612913385827|0.074370992125984|390.42001342773|2026-06-28|-0.33779|2020-03-22|0.44444|2003-04-27 2026-09-27 19:07:56|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-22.459054724455|2|1.0430182669162||0|0|0.00207|19.24|-0.11275|22|-0.11274730359882|22|57.93|0.08927|0.1473|0.1355459899763|0.14131094843785|250.47311244703|222.16063390809|99.534401691966|0.4|0.333|0.16306|30|9|0.00090625646923519|0.054945928694652|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2026-09-27 19:07:57|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|66.150259016642|66|5.2539039657859|1.0315|1|2|0.95284|79.09|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|89.357128492844|0.333|0.333|0.21975|9|2|0.0018660534124629|0.085839169139466|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2026-09-27 19:07:59|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|-44.893271339355|6|3.253326916305|-0.1264|-1|1|-0.12635|37.53|0.03429|69|0.034289227286024|69|36.28|-0.00667|0.06119|-0.10256541376402|-0.075806497138514|38.946688910542|64.458699909374|130.81212297206|0.444|0.278|0.23202|18|6|0.0018480547112462|0.073228693009119|42.930000305176|2026-06-28|-0.22516|2016-02-14|0.2329|2023-11-05 2026-09-27 19:07:59|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.5642407407434|13|0.68691975308553|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|-0.00041182282793867|0.086904804088586|83.5|2015-07-05|-0.29475|2020-03-15|0.47599|2026-06-28 2026-09-27 19:08:01|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|47.402974012378|11|2.4290088405599|0.4008|1|2|0.28901|54.68|-0.06632|17|-0.066315334720698|17|46.54|0.0521|0.18792|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|3878.0142978442|0.514|0.286|0.30707|35|12|0.0050958450274558|0.089510878584503|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26 2026-09-27 19:08:03|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|50.11050512899|16|4.9982618492506|0.076|1|2|0.0429|62.24|-0.09706|37|0.077654556640056|26|30.49|-0.04668|0.02213|0.0094381523511476|0.040793116867755|49.768383691678|141.4471875385|2778.5714916733|0.62|0.38|0.21051|79|31|0.0026524298679868|0.069132128712871|70.910003662109|2025-06-29|-0.42238|2018-12-23|0.32747|2010-01-10 2026-09-27 19:08:05|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|56.440348060125|147|2.4589887402951|0.8894|1|1|0.88942|58.95|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|238.1818212644|0.267|0.2|0.21229|15|4|0.0028251625239006|0.061486424474187|64.169998168945|2026-08-16|-0.30577|2020-03-22|0.20113|2020-04-12 2026-09-27 19:08:06|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|6.7616105955786|67|0.63765853969852|0.954|1|2|0.56809|7.37|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|31.563168159123|0.667|0.333|0.33096|9|4|0.00013480176211454|0.091655991189427|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2026-09-27 19:08:07|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|99.246212256687|21|11.02318854643||0|0|-0.09706|120.75|0.75076|78|0.75076205531537|78|33.09|-0.01606|0.07924|0.011064403477071|0.14031844228208|21.809327411206|481.82811485712|9897.5407514992|0.6|0.327|0.24208|55|22|0.0041542065217391|0.076751907608696|156.2599029541|2025-10-26|-0.35922|2025-11-02|0.47024|2007-10-28 2026-09-27 19:08:08|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|62.724802665546|11|3.1191505434509||0|0|-0.02884|69.03|0.06862|37|0.068619136148492|37|45.69|0.01505|0.11213|-0.024025036235612|-0.072235091904122|37.065448643617|32.660609051654|94.046317907716|0.486|0.286|0.24137|35|13|0.001736625233064|0.075374909881914|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2026-09-27 19:08:10|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 2026-09-27 19:08:11|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-72.996042294646|28|4.0516716945782||0|0|-0.03136|59.19|-0.19774|30|-0.19774313956369|30|33.29|-0.00439|0.06533|0.035429550339819|0.098523965423758|32.65825858411|134.23884698565|1821.2307269757|0.611|0.375|0.21899|72|32|0.0026545709570957|0.065769422442244|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2026-09-27 19:08:13|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 2026-09-27 19:08:14|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|9.7330651384667|65|0.8570989217657||0|0|0.09124|11.84|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|26.945836419282|0.541|0.405|0.29879|37|13|0.0017331805157593|0.099631955587393|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2026-09-27 19:08:16|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 2026-09-27 19:08:16|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-8.7558362697539|177|0.70444544868262|0.8392|-1|1|0.83917|6.59|0.02694|28|0.026942278374223|28|30.15|-0.04724|-0.00307|-0.034527082114915|-0.05568790729791|15.363972003203|27.466501234394|5.6517598155925|0.646|0.396|0.17359|48|26|-6.8379544054221E-5|0.066384035736291|243.13578796387|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2026-09-27 19:08:18|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 2026-09-27 19:08:19|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|22.022329992487|14|0.98814650227259|-0.0541|1|2|-0.07992|22.91|0.17413|84|-0.086363647923325|18|54|-0.00474|0.03709|0.015371944883194|0.0029061450297981|92.99510488936|94.413497288483|59.122580251386|0.818|0.455|0.15109|11|7|-0.00039084019769358|0.047048401976936|74.23999786377|2020-04-12|-0.19643|2025-04-13|0.16073|2020-04-12 2026-09-27 19:08:21|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|23.423292351204|38|1.6472358066382||0|0|0.29845|28.54|0.03469|46|0.0075221271426757|30|38.35|0.01464|0.12901|0.03434726549674|0.11273310579395|109.99334369486|403.78151358236|1772.670848568|0.581|0.395|0.20186|43|13|0.0034773309608541|0.06455290628707|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2026-09-27 19:08:21|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-141.32428187589|12|8.979761184785|0.0603|-1|1|0.06026|115.08|-0.2211|7|0.96880357448301|68|30.48|-0.05989|0.00935|0.012455407264848|0.082066841354072|47.011478727948|268.91261572612|2159.0995024075|0.516|0.355|0.23964|62|21|0.0032047764334561|0.077014613361389|162.08000183105|2026-06-28|-0.30063|2019-08-04|0.51401|2008-11-02 2026-09-27 19:08:23|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|32.722352549279|41|2.3943489632399|0.1795|1|2|0.13977|34.82|-0.21713|6|0.55266804165326|85|33.44|-0.04789|0.00886|-0.029257235832994|0.079160369534086|36.955202666114|165.24809643079|765.27468648744|0.72|0.4|0.18964|25|10|0.0035606164383562|0.06379752283105|42.900001525879|2026-06-28|-0.31286|2020-03-22|0.46632|2020-04-12 2026-09-27 19:08:24|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|31.944711868237|305|2.5044865331396|4.5174|1|1|4.51738|37.4|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|501.20559410798|0.6|0.4|0.24608|5|3|0.0045431610337972|0.07433083499006|40.924999237061|2026-08-02|-0.39394|2020-03-22|0.18074|2020-02-02 2026-09-27 19:08:26|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 2026-09-27 19:08:27|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|33.855084959312|58|1.6863744589307|0.1709|1|2|0.1538|36.91|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|223.02115739534|0.619|0.333|0.17562|21|11|0.0017062950058072|0.059305714285714|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2026-09-27 19:08:28|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|56.786345337746|58|2.9979465104384||0|0|0.00702|60.93|0.13939|68|0.13939231805252|68|50.32|0.04201|0.09487|0.050316842528768|0.12454712359352|140.25332302774|288.76620968822|487.44000244141|0.68|0.4|0.19299|25|13|0.0022680988593156|0.067716980988593|68.730003356934|2026-07-19|-0.26509|2008-10-12|0.26621|2008-11-02 2026-09-27 19:08:29|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.2219256931785|87|0.57468684279928||0|0|0.08341|5|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09982|-0.020772188419364|0.020124130833103|7.1777253094552|19.832218893025|25.316455696203|0.625|0.45|0.32378|40|18|0.0027048519040903|0.11384416784203|89.625|2000-03-12|-0.48638|2000-04-16|0.875|2001-07-01 2026-09-27 19:08:31|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.216930080214|37|0.59287602995664|0.1821|1|1|0.18205|13.83|-0.08734|31|-0.087339680241903|31|39.31|0.09878|0.15424|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|2160.9375363798|0.692|0.462|0.22724|39|23|0.0034766985340982|0.072346749521989|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2026-09-27 19:08:33|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-10.268240081071|1|0.5794132904208||1|0|0|8.14|0.14326|71|0.14325849356156|71|48.38|0.00129|0.07462|-0.079139843778412|0.042963325597067|60.680670029842|112.66069538126|2.2661470118857|0.208|0.125|0.1925|24|5|-0.00098875107665805|0.078471817398794|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2026-09-27 19:08:35|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|83|5.7520366348244||0|0|0.04595|76.83|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1077.5596156786|0.614|0.432|0.26058|44|20|0.0031929752066116|0.078050788302606|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2026-09-27 19:08:36|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.9210045874625|24|1.5029984136254|1.1944|1|1|1.19444|13.43|-0.40091|10|-0.40090907703746|10|58.2|0.16037|0.20956|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|2.917028775677|0.6|0.4|0.48522|5|4|-0.0057434394904459|0.15625945859873|875|2021-01-31|-0.23902|2023-08-13|0.33502|2026-07-19 2026-09-27 19:08:38|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|13.927888470789|25|0.58222563763132|0.1291|1|1|0.12906|15.31|-0.17913|35|-0.13350049141466|5|39.9|-0.00506|0.04127|0.071810040567174|0.1403135255354|202.43445921635|302.04500937064|905.91715391992|0.463|0.293|0.16154|41|15|0.0020783855421687|0.057576560240964|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2026-09-27 19:08:39|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|79.963702608683|56|7.1394383031864|1.3249|1|2|1.21395|98.41|-0.21672|20|-0.21671827973689|20|38.91|0.41577|0.71894|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|1053.6402789548|0.657|0.457|0.31617|35|16|0.0057577840508116|0.10341159491884|104.98000335693|2026-08-23|-0.46809|2000-05-28|0.84091|2001-04-08 2026-09-27 19:08:41|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|128.80476028886|14|8.5634849212938|-0.0715|1|2|-0.14877|138.75|-0.09754|31|-0.097539326443587|31|28.86|-0.05267|0.02759|-0.035314195940737|0.046295598569979|3.7070969702884|115.21547730544|2016.7150827333|0.678|0.475|0.2777|59|23|0.0042197843822844|0.088893006993007|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2026-09-27 19:08:42|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|-9.8998458697462|1|0.38911526448409||1|0|0|8.55|0.03261|41|0.032608751989269|41|42.14|-0.00858|0.03034|-0.035106989415979|-0.044191858426138|70.827335539688|78.859939328143|30.744337845837|0.571|0.357|0.18015|14|5|-0.0010912542372881|0.058577033898305|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2026-09-27 19:08:43|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.5647563184176|3|1.1460658371333|-0.151|1|1|-0.15097|10.91|0.21119|24|0.21118877369289|24|32.28|-0.00154|0.08506|0.042440888064953|0.02551646552455|91.896860742085|78.359359525644|1239.772716651|0.472|0.283|0.33661|53|21|0.0045373438412142|0.11106169293637|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2026-09-27 19:08:44|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-65.717256962516|3|5.1524189112113||0|0|0.00099|50.58|-0.09897|36|-0.013316425621509|17|40.43|0.01737|0.11037|0.061986352522329|0.074680081752674|129.3758847926|140.47204947299|316.12501144409|0.464|0.321|0.31352|28|9|0.0036287125220459|0.09650582010582|81.652603149414|2025-10-19|-0.46871|2020-03-22|0.47021|2020-04-12 2026-09-27 19:08:46|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.7867576770043|65|0.3750726697879||0|0|0.34992|8.68|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|227.22514284987|0.519|0.296|0.14889|27|11|0.0010687438939288|0.045524912770412|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2026-09-27 19:08:47|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.9653944597925|23|2.8982166458161|0.7294|1|1|0.72944|14.51|-0.43564|5|-0.43564356124016|5|37.21|-0.05326|0.0883|-0.058869752665588|0.033808022578721|1.2174429544322|47.259599711403|4396.969591608|0.525|0.344|0.30934|61|25|0.0041719284467714|0.097327417102967|51.380001068115|2023-02-05|-0.39908|2025-03-09|0.44201|2024-07-14 2026-09-27 19:08:49|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 2026-09-27 19:08:50|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 2026-09-27 19:08:51|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 2026-09-27 19:08:52|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 2026-09-27 19:08:53|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-54.801780594483|1|2.5722598675539||1|0|0|45.35|0.22138|100|0.22138424911236|100|37.9|-0.00511|0.04973|0.041744383283727|0.11270474654331|136.99749943385|410.76137372597|503.88887193468|0.646|0.417|0.16935|48|21|0.0019146728971963|0.058730802638813|55.560001373291|2026-07-12|-0.54826|2008-10-12|0.37198|2008-11-30 2026-09-27 19:08:54|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-44.789762260609|11|5.8084981198945||0|0|-0.78908|43.26|-0.3357|7|-0.33569862265772|7|31.47|0.23085|0.44324|0.73063608711667|1.1590652206905|678.37581039322|1005.5555019786|4806.6666075035|0.531|0.344|0.30614|32|9|0.0075950835791544|0.11033672566372|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24 2026-09-27 19:08:56|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.1565689846313|14|0.46222069872726|0.2266|-1|1|0.22661|3.72|-0.21191|19|-0.21191191432125|19|38.38|0.02935|0.09079|0.014740406814758|0.093844873421929|59.867862805269|164.7465817879|21.728971064565|0.524|0.31|0.2011|42|18|0.00090404307692308|0.070047883076923|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2026-09-27 19:08:56|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|56.131087669162|65|2.9366498902374||0|0|0.3442|63.5|0.00582|37|0.0058208131225566|37|50.03|-0.00838|0.07322|0.095866890047796|0.20555952318953|126.65085201505|397.85618434437|2145.2702426231|0.564|0.385|0.21821|39|16|0.0028282481389578|0.067764446650124|66.779998779297|2026-08-16|-0.28391|2009-03-08|0.41949|2009-03-15 2026-09-27 19:08:58|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 2026-09-27 19:09:00|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.856876050233|16|2.1834999181624||0|0|0.07036|51.57|-0.06681|38|-0.066810832456592|38|45.64|-0.05807|-0.00313|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|829.09970151679|0.564|0.333|0.18155|39|17|0.0019611309192201|0.059350857938719|54.5|2026-08-02|-0.18371|2009-03-08|0.29716|1997-06-29 2026-09-27 19:09:02|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 2026-09-27 19:09:02|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|21.809121280909|56|3.1220596644669|1.0484|1|1|1.0484|24.97|-0.14564|18|-0.14564438928153|18|43.33|-0.10217|0.00031|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|141.87499302355|0.333|0.333|0.46394|9|4|0.0057443595505618|0.1424064494382|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2026-09-27 19:09:09|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|1.1973412463387|18|0.16255291868182||0|0|0.12329|1.64|-0.0318|59|0.023737977856505|38|48.33|0.08433|0.26638|0.24602211919271|0.44865988685586|118.48281050594|444.46224989378|42.268039621726|0.636|0.394|0.44525|33|17|0.0044796898263027|0.14817765508685|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2026-09-27 19:09:10|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|97.706243602275|31|11.607919663906||0|0|0.38801|134.04|-0.18492|41|-0.18492304582981|41|41.59|-0.02902|0.04893|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|4296.1537885478|0.667|0.392|0.27866|51|23|0.004467680148768|0.12730106927011|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2026-09-27 19:09:12|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-28.677011508276|20|1.6256032998949||0|0|-0.05052|24.33|0.21003|40|0.21003137857663|40|33.4|0.02576|0.07763|0.067522802537557|0.19658274278579|226.21419194907|1360.229536477|530.06534019369|0.542|0.292|0.1869|72|26|0.0018237087458746|0.062032235973597|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2026-09-27 19:09:13|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-38.315954708409|5|2.7819848137935||0|0|0.08259|29.88|-0.17877|10|-0.17876954563454|10|34.57|0.04218|0.12152|0.13783746556002|0.23112707887993|1277.1923063418|3434.8180936569|4819.3546662842|0.571|0.386|0.22326|70|28|0.0032751320132013|0.070141018976898|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2026-09-27 19:09:15|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-543.43690752195|3|48.359803117667||0|0|0.10458|396.84|3.06595|138|3.0659519239728|138|28.16|0.00344|0.0766|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|5180.6789065663|0.593|0.407|0.20754|86|37|0.003126699669967|0.070207842409241|625.98498535156|2026-07-12|-0.44265|2020-03-22|0.33921|2022-02-13 2026-09-27 19:09:16|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.63827856698926|4|0.22306479845236||0|0|-0.17483|1.18|-0.52321|31|-0.52320673004376|31|43.85|0.10273|0.26102|0.1896511988086|0.21478615405804|-53.717318404728|96.677913690247|0.16666665925818|0.545|0.364|0.50146|33|12|0.0046682620689655|0.17466470344828|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2026-09-27 19:09:18|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|73.989886165713|9|5.9483709729199||0|0|-0.02056|90.51|-0.24124|19|0.00080652720911423|21|37.8|0.01408|0.10259|0.14291181136456|0.37265073889507|378.18919898347|3277.0184118601|3802.941083366|0.683|0.366|0.23963|41|23|0.004397188703466|0.083249698331194|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2026-09-27 19:09:19|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 2026-09-27 19:09:23|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-52.196412440104|46|3.3501737701783|0.052|-1|1|0.052|42.66|0.17117|14|0.17117186425606|14|32.09|-0.10594|0.00385|-0.041767894667842|0.033653840008483|25.571383475079|116.03097230617|714.57288687849|0.727|0.409|0.31077|22|13|0.0049571504660453|0.097816231691079|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2026-09-27 19:09:23|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-8.495700369372|2|0.86690012948184|0.0452|-1|1|0.04515|5.71|0.13472|61|0.13472486541113|61|43.25|0.08228|0.26487|0.1895090475445|0.38409791126255|287.08685428897|1008.6098343027|8.784615443303|0.65|0.45|0.38029|20|5|0.0033605427251732|0.12051080831409|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2026-09-27 19:09:25|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 2026-09-27 19:09:26|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|-110.71422552783|21|12.160575786295|0.3068|-1|1|0.30677|72.65|0.30918|45|0.30918174961214|45|31.81|0.02613|0.08925|0.10730473846889|0.18589937793066|357.85010459894|616.26813388502|1023.2394718552|0.625|0.438|0.21395|32|13|0.0038627071290944|0.079451059730251|205.5|2026-05-10|-0.42548|2020-03-15|0.28385|2024-11-10 2026-09-27 19:09:27|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.3029385407614|17|0.2159434080083||0|0|0.17098|1.6|-0.19679|41|-0.19678701935815|41|33.1|0.01129|0.1237|0.071790609302915|0.085665855010871|38.093783131871|36.049866304697|13.289036784977|0.633|0.433|0.37848|30|12|0.0018619326065411|0.12851787908821|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2026-09-27 19:09:28|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|52.282927730294|25|2.545690782|0.1273|1|1|0.12728|60.67|-0.17066|37|-0.17065595159342|37|36.89|-0.0574|-0.01182|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2603.8626676195|0.615|0.415|0.17438|65|31|0.0020139058629232|0.053295425268373|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2026-09-27 19:09:30|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|35.377987903978|21|2.4172110456812||0|0|-0.08357|39.15|-0.19527|12|-0.1952683205822|12|39.6|0.19064|0.28051|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|418.26926241338|0.44|0.32|0.24853|25|8|0.0035753861386139|0.087223059405941|45.424999237061|2026-07-05|-0.53138|2008-11-16|0.54217|2009-03-15 2026-09-27 19:09:30|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-2.1171372982651|24|0.21071242798667|0.1765|-1|1|0.17647|1.4|-0.07898|30|-0.078978714218911|30|79.2|0.46223|0.69666|0.83787555345745|0.91406251586184|763.54031907256|287.21641069149|0.0013980427163552|0.7|0.5|0.63038|10|5|-0.0029738650306748|0.20075910429448|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2026-09-27 19:09:32|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-61.627155973632|15|3.2310788904536||0|0|0.00647|55.29|-0.16779|31|-0.16778825721338|31|44|-0.06156|-0.01352|-0.042220429786557|-0.06903182667031|37.081672553377|35.831904339953|76.262070228314|0.559|0.382|0.17259|34|15|0.00087323178807947|0.052324715231788|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2026-09-27 19:09:33|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-188.27685080423|11|23.13062604205|0.0214|-1|1|0.02144|129.17|4.15968|62|4.1596798847025|62|28.06|0.02639|0.14701|0.13946203619837|0.2901276770609|85.66060048731|708.45432989028|611.6003458153|0.604|0.417|0.27715|48|23|0.0044884082535004|0.10741396462786|223.83000183105|2026-06-28|-0.34672|2002-09-29|0.47588|2001-04-15 2026-09-27 19:09:35|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 2026-09-27 19:09:36|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 2026-09-27 19:09:37|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|54.740998301093|30|8.4081106192273||0|0|0.70382|73.69|-0.65392|10|0.083989567892167|24|22.26|-0.11152|-0.03471|-0.099518381383857|0.0083297206095965|4.4450321615588|69.906333943083|272.72391263129|0.581|0.323|0.31435|31|13|0.0048305563282337|0.11431328233658|82.610000610352|2026-09-13|-0.52187|2020-03-22|0.33854|2020-04-12 2026-09-27 19:09:38|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|522.33086941817|65|48.605949352729||0|0|0.4569|664.07|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|130209.80779255|0.662|0.423|0.23404|71|32|0.0050331724422442|0.081693052805281|737.72998046875|2025-11-16|-0.51804|2008-10-26|0.59581|2008-11-02 2026-09-27 19:09:40|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|-143.07324364261|21|5.5702468636168|-0.016|-1|1|-0.01602|124.34|0.00994|44|0.0099448678942056|44|34.38|-0.03402|0.03017|-0.0082998788554745|0.031311489753635|44.507089959856|103.18140412496|574.31869990181|0.676|0.353|0.20469|34|16|0.0029485702270816|0.066867964676199|144.38000488281|2026-05-03|-0.51103|2009-03-01|0.47789|2009-03-15 2026-09-27 19:09:41|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-10.577477846313|51|0.43500929202256||0|0|0.13027|9.08|-0.116|5|-0.11600345389978|5|43.5|-0.04061|0.0095|-0.10323166179025|-0.075136105177183|46.060409207379|72.717164699498|52.485551006584|0.5|0.286|0.15072|14|5|0.0014814719271624|0.058983550834598|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2026-09-27 19:09:42|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-5.2399126703566|85|0.38997087263482||0|0|0.54885|4.11|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|31.254754773702|0.6|0.5|0.19595|10|5|-0.00070932053175775|0.059812732644018|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2026-09-27 19:09:43|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-53.967021263811|2|2.1398065213274|0.0269|-1|1|0.02689|47.04|0.18249|97|0.18248529573281|97|35.63|-0.06078|-0.02855|-0.045059840483315|0.005987419120932|9.4676053902879|92.658116863334|495.15790437397|0.632|0.338|0.13947|68|40|0.0011193935643564|0.045168543729373|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2026-09-27 19:09:45|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|12.463878936761|65|1.6771500445031|1.1375|1|1|1.13754|14.92|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|54.254545731978|0.474|0.368|0.40084|19|8|0.0032227170868347|0.12361790849673|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2026-09-27 19:09:45|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|40.033439368901|53|4.0517092241998||0|0|0.80281|46.26|-0.13893|31|-0.10595238077217|46|33.41|-0.02544|0.06962|0.069940773375256|0.17326076116037|83.281265487901|833.28796317564|3146.9386000807|0.634|0.38|0.29823|71|31|0.0043987953795379|0.10120257838284|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2026-09-27 19:09:48|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.972855257388|34|0.81874405290529||0|0|0.11046|20.91|-0.23152|14|-0.12315970134609|10|31.93|-0.05674|-0.00758|-0.0092395991220147|0.035728559537175|30.193012692682|170.29910546508|341.6666705624|0.691|0.418|0.17653|55|25|0.0016795192845165|0.060779150363331|22.342500686646|2026-08-02|-0.2021|1998-01-11|0.26519|2007-08-12 2026-09-27 19:09:48|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-21.650012708532|8|1.8025041344519||0|0|0.04126|15.8|-0.2|21|-0.2000000370359|21|36.86|0.00407|0.13387|0.0899447861205|0.0899447861205|97.202633992358|97.202633992358|82.2916643901|0.5|0.5|0.27956|14|4|0.001902810707457|0.094181242829828|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2026-09-27 19:09:50|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.825274954587|42|0.98940264772768|-0.1181|1|2|-0.15094|17.1|-0.29028|7|-0.11827312852131|25|34.09|-0.09511|-0.03038|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|245.6896593067|0.444|0.289|0.17857|45|12|0.0014005396825397|0.06007506031746|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2026-09-27 19:09:51|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.542956127627|68|2.921062626218|0.1742|1|1|0.1742|49.61|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|776.36935284689|0.586|0.345|0.33719|29|12|0.0042974554294976|0.097509303079417|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2026-09-27 19:09:53|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|27.145451317486|57|1.2047807257243|0.2182|1|1|0.21822|30.09|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|196.2818023636|0.742|0.387|0.19337|31|21|0.0012658568851473|0.057274137101624|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2026-09-27 19:09:54|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|-334.00655091902|2|24.549683323801||0|0|-0.07259|280.17|0.44187|59|0.44187450968633|59|31.06|-0.03425|0.05378|0.025230527572706|0.091236373233325|73.972078810323|440.63400452333|8464.3510051685|0.513|0.346|0.17519|78|21|0.0028760354785479|0.059783634488449|363.89001464844|2026-07-05|-0.26773|2008-10-12|0.3538|1984-05-06 2026-09-27 19:09:56|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 2026-09-27 19:09:56|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-51.382416225586|20|2.8727248600463|0.1071|-1|1|0.10705|42.54|-0.07188|14|-0.071881126262467|14|27.68|-0.04056|0.05996|-0.054462141141728|-0.004643356758468|2.0822862199954|23.973568046214|303.85714939662|0.55|0.4|0.28292|60|22|0.0031783869047619|0.090435184523809|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2026-09-27 19:09:58|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.190282381154|36|1.6502366683155|-0.0025|1|1|-0.00248|28.19|0.00907|68|0.0090729260476745|68|36.05|-0.0502|0.00692|-0.010395188035322|0.07724098124863|50.203901559814|198.46461422355|221.09804340437|0.568|0.351|0.15648|37|15|0.001501957633309|0.058272432432432|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2026-09-27 19:09:59|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|56.423193736315|30|7.7795405973673|0.7753|1|2|0.60416|67.84|-0.52837|7|0.4248197717605|34|33.39|-0.02471|0.04337|-0.006461693308111|0.10023228331807|19.855906039151|123.28158645838|434.03708151743|0.581|0.29|0.32166|31|13|0.0043060338345865|0.10732692669173|82.269996643066|2026-09-20|-0.40883|2020-03-15|0.46266|2020-03-22 2026-09-27 19:10:00|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|125.81020368487|170|9.6968337682307|2.1562|1|1|2.15624|137.17|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|5691.7009661294|0.569|0.4|0.25013|65|26|0.0035061179867987|0.081522388613861|162.19999694824|2026-06-28|-0.40341|1987-10-25|0.46707|2008-11-30 2026-09-27 19:10:03|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.085112810587|9|2.1885825352147|-0.1221|1|1|-0.12207|16.83|-0.25597|9|-0.25596753574535|9|31.14|-0.02066|0.06429|0.0015401695842362|0.012782433760564|36.434414724132|52.74098044086|108.16195032031|0.588|0.392|0.29249|51|25|0.0023286779448622|0.094559530075188|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2026-09-27 19:10:05|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|30.075033655955|41|1.5964120630733|-0.03|1|1|-0.02995|31.09|-0.109|38|-0.067741947789346|36|37.84|-0.04104|0.00532|-0.078494463335197|0.0086827848082905|7.6549803846844|80.516086808454|990.12736031538|0.658|0.316|0.18521|38|21|0.0023240460081191|0.06069799052774|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2026-09-27 19:10:06|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.5169486080111|13|0.75647703175725||0|0|-0.1465|7.69|-0.17426|16|-0.29708520994413|9|32.85|-0.11421|-0.0322|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|29.161925720454|0.231|0.154|0.33184|13|2|-7.0820045558087E-5|0.10438699316629|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2026-09-27 19:10:07|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.033203601615|37|0.29726552970667|0.5847|1|2|0.44661|26.01|-0.4025|30|0.25708555280848|22|34.05|-0.063|0.04764|-0.027689281526311|0.0026992127510834|17.12265135742|53.759567644801|239.06249958912|0.674|0.442|0.25583|43|18|0.0033534333333333|0.084293153333333|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2026-09-27 19:10:09|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.064609537591|42|1.5536278885434|0.1233|1|1|0.12333|31.06|-0.28545|48|-0.035425965704331|25|44.03|0.00367|0.06221|-0.050967187433553|-0.0037169153751682|24.416040645079|89.844244807142|712.05867829966|0.541|0.27|0.19981|37|17|0.0022918443113772|0.061362023952096|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2026-09-27 19:10:11|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-88.189872028654|1|6.0132901675916||1|0|0|67.43|-0.25343|9|-0.25343223501982|9|38.8|0.13721|0.20839|0.12119102880428|0.28563244329072|68.710071646296|357.71444932412|3788.2023252241|0.7|0.425|0.23241|40|21|0.0039832216494845|0.078763911082474|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2026-09-27 19:10:12|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-33.661987306719|2|1.5398292548275||0|0|0.03306|28.66|-0.00948|25|-0.0094767608042011|25|31.86|-0.01119|0.05111|0.077359127012106|0.1108848062994|820.77846355747|971.88046214282|1398.0488055636|0.592|0.395|0.16127|76|28|0.0020890668868704|0.05400372419488|36.83219909668|2026-07-26|-0.40661|2008-03-23|0.34034|1980-09-14 2026-09-27 19:10:14|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-34.56686957439|4|2.3189566392376||0|0|0.02235|27.12|-0.0869|39|-0.086899258149348|39|43.48|0.08469|0.21372|0.25314901018866|0.39901015748148|1167.3028561242|3956.182193727|620.59500113153|0.591|0.409|0.34274|44|16|0.0048962526096033|0.11832822025052|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2026-09-27 19:10:15|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|46.661451150586|22|1.9512514726344|0.1355|1|1|0.13555|51.94|-0.18314|26|-0.11053767042834|17|36.93|0.05025|0.13475|0.065148367568174|0.1775789570743|154.36011154011|1138.4317119783|4516.5217133506|0.655|0.4|0.22831|55|27|0.0041395029239766|0.071625175438596|54.470001220703|2026-08-23|-0.44048|2008-11-23|1.75229|2009-03-15 2026-09-27 19:10:17|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|34.991988906475|36|1.8476703136457|0.23|1|1|0.23004|40.37|-0.15401|46|-0.089323707402176|8|46.67|0.03528|0.09296|0.050982680594962|0.14256007568532|123.59683290627|403.3187377126|1160.0574342133|0.697|0.455|0.22976|33|20|0.0026658095238095|0.066918304761905|41.970001220703|2026-08-09|-0.24645|2009-03-08|0.55875|2017-08-06 2026-09-27 19:10:18|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|39.195791450898|32|1.9140702357737||0|0|-0.05527|40.17|0.08816|66|0.088161916608835|66|41.18|-0.04647|0.01236|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|204.42747556628|0.471|0.412|0.1586|17|2|0.0016305061559508|0.054775088919289|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2026-09-27 19:10:20|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|51.097603752878|57|2.3463115248509||0|0|0.15324|52.38|-0.12701|38|-0.12701464561123|38|40.95|-0.04513|0.01548|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|1158.8495860431|0.683|0.39|0.20641|41|19|0.0026429971181556|0.063773285302594|61.709999084473|2026-07-19|-0.39731|2008-09-28|0.84412|2008-09-21 2026-09-27 19:10:21|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.077462760558|33|1.8987625148724|0.1381|1|2|0.09012|42.94|-0.01851|34|-0.018511919336754|34|42.61|0.00812|0.05594|0.062931656516517|0.088684634859959|177.30568490479|174.03308451731|429.39998626709|0.537|0.317|0.17503|41|18|0.0016538392355256|0.055010331646993|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2026-09-27 19:10:23|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|110.67222881243|68|11.77799111866||0|0|0.69183|116.11|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|3962.7985653549|0.623|0.406|0.2368|69|28|0.0034449793729373|0.078288271452145|154|2026-08-09|-0.53125|2001-09-23|0.42222|2003-06-08 2026-09-27 19:10:24|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|79.679152529885|23|6.8585714419235||0|0|0.05762|98.39|-0.07927|68|-0.079271043526604|68|40.71|0.03327|0.1088|0.097188623247641|0.1626045324663|486.12403773019|835.96198809805|1217.698023746|0.559|0.356|0.26342|59|25|0.003165800330033|0.091415478547855|108.56999969482|2026-08-09|-0.40487|1981-09-06|0.5567|1982-12-12 2026-09-27 19:10:26|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 2026-09-27 19:10:27|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|19.819677484119|6|2.1637368038667|-0.0664|1|2|-0.14813|23.29|-0.25586|12|-0.22664295727261|14|34.97|0.00738|0.1055|-0.17660919815418|-0.040016030443615|0.58050041963409|35.52099391465|76.864691425605|0.552|0.345|0.42058|29|13|0.00434766437684|0.13753780176644|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2026-09-27 19:10:29|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-54.322976068046|20|4.3568251779963|0.1224|-1|1|0.12245|41.28|0.24379|79|0.24378639066898|79|40|0.05973|0.21117|0.10257967718644|0.26092453728344|25.926604818154|257.47408506973|1323.076932482|0.538|0.346|0.2826|52|23|0.0036027965697951|0.089595388280133|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2026-09-27 19:10:30|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|-54.322976068046|20|4.3568251779963|0.1224|-1|1|0.12245|41.28|0.24379|79|0.24378639066898|79|0.77|0.00115|0.00406|0.19066854495621|0.75411715977873|25.926604818154|257.47408506973|1323.076932482|0.01|0.007|0.00543|52|23|0|0|-10000||0|2000-09-24|0|1990-11-04 2026-09-27 19:10:31|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-64.001924923995|11|7.4888274466809||0|0|0.04974|49.67|1.0701|47|1.0700990280302|47|39.29|0.11762|0.22247|0.1113242331557|0.26171685076576|235.98060803471|1084.2731200506|451.5454378995|0.571|0.333|0.35662|42|19|0.0045904759036144|0.11846665060241|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2026-09-27 19:10:32|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-14.471012434256|6|1.0845042337617||0|0|0.05847|11.11|-0.22086|8|-0.22086273900486|8|41.62|0.12032|0.22405|0.1736209796889|0.1727203184336|400.93799405541|192.03039043876|43.313839461623|0.654|0.462|0.32996|26|12|0.0025647838086477|0.099081665133395|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2026-09-27 19:10:34|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|85.021774270442|43|4.8632570025378|0.3889|1|1|0.3889|99.57|0.07346|37|0.073461006680287|37|45.27|-0.03865|0.02183|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1771.7082157008|0.556|0.333|0.17918|45|18|0.0022938768638769|0.056901077441077|102.58499908447|2026-08-16|-0.21957|1996-06-30|0.25821|2009-03-15 2026-09-27 19:10:34|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|-234.87148506435|2|21.057162705368||0|0|0.0071|173.48|-0.31779|5|0.15103604817554|38|38.75|0.1463|0.20227|0.15423672991434|0.39551740804412|287.74123430145|824.73257884009|609.34316793666|0.75|0.438|0.27702|16|10|0.0057511111111111|0.09716847020934|267.44989013672|2026-08-16|-0.38712|2020-03-22|0.45646|2020-03-29 2026-09-27 19:10:36|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 2026-09-27 19:10:38|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|129.14481854981|14|5.273054121128||0|0|0.05932|141.97|-0.19203|64|0.099479783699681|68|53.38|0.02112|0.08077|0.14361513843909|0.31643305781259|327.58846400096|1074.2785330993|1508.7141713371|0.622|0.351|0.17985|37|16|0.0024848943661972|0.064883385311871|148.99000549316|2026-08-16|-0.21894|1987-10-18|0.29082|2000-07-09 2026-09-27 19:10:40|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-29.801260945477|74|1.8295869818255||0|0|0.49593|23.51|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|276.58823798684|0.3|0.3|0.18281|20|2|0.0018265441176471|0.065755266544118|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2026-09-27 19:10:41|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-124.93068584723|50|5.4485609826855|0.0374|-1|1|0.03737|108.71|0.02396|67|0.023960016621625|67|36.89|-0.03508|0.03686|0.038615339860919|0.12518254963882|137.07559128855|484.8079721073|1288.0332285459|0.543|0.37|0.1636|46|20|0.0023962313860252|0.055902021764032|138.77000427246|2025-09-07|-0.5|2012-05-27|0.43898|2008-09-21 2026-09-27 19:10:42|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|201.27129712236|21|11.86938937655|0.1824|1|1|0.18244|214.01|-0.18255|18|-0.18255493042515|18|32.88|0.10561|0.19722|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|12229.142543248|0.449|0.306|0.24044|49|15|0.0065366217044758|0.084413206621704|248.28500366211|2026-08-09|-0.84216|2008-09-28|1.87063|2008-10-05 2026-09-27 19:10:43|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 2026-09-27 19:10:45|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|95.250868561574|42|2.801376739241|0.3181|1|1|0.3181|103.51|-0.15514|6|-0.03616311327811|32|48.12|0.00719|0.04982|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|802.40314106322|0.6|0.32|0.15247|25|15|0.002241036977492|0.052558906752412|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.39196|2026-07-26 2026-09-27 19:10:47|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-35.180741420207|20|1.8258057045198||0|0|0.05479|30.71|0.29897|93|0.29897461639634|93|43.82|0.02315|0.11369|0.10683804560638|0.16824955322396|287.05576867937|576.9690763612|180.64705343807|0.647|0.471|0.21947|34|13|0.0018062624254473|0.069115367793241|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2026-09-27 19:10:50|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 2026-09-27 19:10:51|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-50.845287865548|48|2.5670625587795||0|0|0.162|42.47|-0.08174|49|-0.081740690604507|49|36.02|0.02091|0.08053|0.064886130896932|0.11316687495961|492.28699131021|726.73325951457|978.57142229312|0.591|0.379|0.16255|66|25|0.0016826237623762|0.053138415841584|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2026-09-27 19:10:53|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|1.1796914229697|4|0.23247160752513|-0.1546|1|1|-0.15464|1.64|0.38019|77|-0.130555500734|64|46.09|0.07181|0.17176|0.25154798827269|0.20866675180651|217.50156444134|157.58813238854|10.789473725488|0.364|0.273|0.34412|11|4|-0.00037086274509804|0.10646856862745|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2026-09-27 19:10:54|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 2026-09-27 19:10:55|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|45.787854784129|35|1.9918532736769|0.1684|1|1|0.16839|49.82|0.10425|69|0.10424838216634|69|50.26|0.00556|0.05701|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|984.58498534009|0.571|0.429|0.19645|35|16|0.0020550250976018|0.059181121026213|53.5|2026-08-02|-0.22543|2009-04-26|0.23778|2009-08-09 2026-09-27 19:10:56|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 2026-09-27 19:10:58|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-38.896051147052|6|2.7120169727234|0.0431|-1|1|0.04308|30.43|0.16197|30|0.16196763524285|30|49.55|0.19924|0.28855|0.13389802716675|0.19781894282284|156.53145385136|180.76884745685|65.174558149951|0.55|0.4|0.30486|20|9|0.001830140562249|0.094910833333333|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2026-09-27 19:10:58|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 2026-09-27 19:11:00|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-89.930794869846|2|8.4385812001048||0|0|-0.02026|64.95|-0.16708|20|-0.16708099446257|20|30.1|-0.08149|0.03162|0.031134822967342|0.084265958094835|74.247719758537|234.30217229459|1087.9396856086|0.58|0.38|0.27707|50|20|0.0047839243027888|0.097937397078353|113.66999816895|2026-08-02|-0.49258|2008-11-23|1.01176|2008-11-02 2026-09-27 19:11:01|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.1475260099577|8|1.0533246252005|0.1384|1|2|-0.07525|11.92|-0.18911|23|0.2723901955833|29|31.45|-0.00788|0.07785|0.014563086221615|0.041518738245699|61.309160049838|108.25223986021|95.81993953674|0.569|0.373|0.21399|51|21|0.0015958659217877|0.072950806952204|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2026-09-27 19:11:03|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-14.350628258841|153|1.0618759400502||0|0|0.56481|10.81|-0.41525|15|-0.41525422739493|15|37.68|0.08519|0.13516|0.17923199468347|0.26689893668991|311.79565729077|337.3442011094|65.042117170647|0.553|0.368|0.16827|38|17|0.0022635606060606|0.059517291666667|91.822471618652|2019-10-13|-0.49933|2008-11-23|3.11435|2015-02-15 2026-09-27 19:11:04|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 2026-09-27 19:11:05|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-25.303553395096|6|1.839517849228||0|0|0.10907|18.95|-0.20812|34|-0.20811615880729|34|52.25|0.04322|0.11529|0.10616917389383|0.1747724070315|306.72918951707|424.98928318527|513.55014821365|0.656|0.438|0.19646|32|15|0.0018211210494931|0.064301866428146|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24 2026-09-27 19:11:06|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 2026-09-27 19:11:08|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|33.854592276636|14|3.1311912536462||0|0|-0.2406|37.15|0.02497|56|0.024973053369071|56|32.11|-0.04591|0.05443|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3045.0820208749|0.52|0.333|0.23983|75|29|0.0032353614209005|0.08348897149938|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2026-09-27 19:11:08|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 2026-09-27 19:11:10|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|12.601205697257|14|1.0131860431473|0.156|1|1|0.15597|15.49|-0.15292|14|-0.15292101667906|14|39.72|-0.08128|0.03581|0.07232862847212|0.063412542822491|123.94052325799|101.75346309784|109.23835992771|0.552|0.345|0.25721|29|14|0.0018501716738197|0.087876969957081|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2026-09-27 19:11:11|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.400205667465|16|0.47090190504956|0.0769|-1|1|0.07692|2.76|0.10172|64|0.10171778159869|64|30.91|-0.02219|0.06314|0.052066319697401|0.17327968844131|156.65882953146|1102.6941066977|174.68353895552|0.531|0.313|0.20927|64|24|0.0026247566482689|0.079311159056698|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16 2026-09-27 19:11:13|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|40.155895043904|68|3.9130865664798||0|0|1.41793|47.73|0.16143|48|1.7453735919331|124|37.7|0.13296|0.22735|0.24053845045648|0.38961635852158|613.17910809103|1055.5303201159|106.04310447042|0.606|0.394|0.32059|33|13|0.003479290617849|0.1052233180778|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2026-09-27 19:11:13|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.5899470587101|21|0.41725983995116||0|0|0.03797|5.74|0.01237|17|0.038653297786571|102|41.84|-0.03921|0.01662|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|58.571425095939|0.526|0.211|0.21809|19|8|0.00087932515337423|0.069608993865031|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2026-09-27 19:11:15|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.742204898418|19|1.4101122544423|-0.0436|1|1|-0.04356|10.76|-0.43678|15|-0.050909100156842|20|29.21|-0.00479|0.12973|0.02569784757311|0.1471856869519|25.243061883543|216.11978929042|71.733334859212|0.789|0.474|0.43079|19|13|0.0041364397905759|0.13567263525305|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2026-09-27 19:11:15|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|27.535371614901|17|2.7618881722068|0.4863|1|2|0.38432|32.13|0.11379|52|0.11378986999447|52|35.08|0.07331|0.19392|0.19097761171457|0.29029141363797|387.93892303119|1112.2719902016|428.40001424154|0.61|0.441|0.27633|59|26|0.0032789117929051|0.089105853307766|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2026-09-27 19:11:17|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 2026-09-27 19:11:17|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.856949157221|14|2.2681706242577|-0.0037|1|2|-0.0678|47.3|-0.29505|18|-0.1151761204769|6|40.48|-0.00299|0.04694|0.029984486415089|0.084668848453117|106.84946672498|191.12599286071|238.8888942406|0.76|0.48|0.19098|25|12|0.0016963707317073|0.060213356097561|54.439998626709|2024-11-17|-0.20694|2008-10-12|0.23031|2009-05-10 2026-09-27 19:11:19|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 2026-09-27 19:11:19|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|-21.337773224972|1|1.0984242430205||0|0|0|17.94|0.06846|28|0.068457459205416|28|39.28|-0.00891|0.05929|0.10187635562299|0.12570181649751|247.55369400218|256.85975860586|126.07168735888|0.375|0.313|0.2017|32|7|0.0015640334128878|0.069619315831345|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2026-09-27 19:11:21|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|43.505752763554|34|2.1616905513861||0|0|0.11562|49.5|0.21286|57|0.21286293438048|57|61.19|0.02635|0.08547|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|624.99999397933|0.519|0.333|0.17725|27|11|0.0018234065281899|0.055095359050445|52.229999542236|2026-08-02|-0.32195|2012-02-19|0.26992|1997-11-16 2026-09-27 19:11:22|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-42.89828375902|29|2.6623023134971||0|0|-0.03516|37.69|0.26643|44|0.26643477730129|44|31.53|0.01993|0.10235|0.045274034866996|0.11642794886238|31.794432038271|466.63567272057|1856.6502048227|0.566|0.395|0.22963|76|31|0.0028616295379538|0.072939525577558|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2026-09-27 19:11:24|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-15.992535141921|5|0.95334514903227||0|0|0.10376|12.87|0.21386|37|0.21386303882398|37|41.96|-0.01297|0.0781|-0.048463505226233|0.042342050665609|8.9858363584179|135.9043454024|752.63155546508|0.563|0.354|0.22193|48|20|0.0025709117938553|0.072358156590684|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2026-09-27 19:11:24|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 2026-09-27 19:11:26|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 2026-09-27 19:11:29|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 2026-09-27 19:11:31|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|78.148642356024|52|4.6099376428353|0.1583|1|1|0.15832|83.77|-0.10585|8|-0.10584924437602|8|46.14|0.01414|0.08403|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|657.01958151425|0.535|0.372|0.20852|43|17|0.0019519705159705|0.067988825552826|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2026-09-27 19:11:32|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|7.2983816099344|22|1.0867791291041|0.7539|1|2|0.60544|9.44|-0.24051|26|-0.28398793760434|20|34.85|0.10151|0.2473|-0.066851319200626|0.015028134096149|0.85676383251426|46.507421691161|2195.3487031069|0.5|0.375|0.32418|48|16|0.0047419834710744|0.10129182408501|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2026-09-27 19:11:34|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-38.795166885519|94|1.9010248570174|0.1525|-1|1|0.15248|35.85|-0.06511|12|-0.065109703264326|12|46.1|0.09289|0.17483|0.042383589838306|0.097409039939935|113.82244607991|129.74028117758|1.4587961977333|0.4|0.3|0.21864|10|4|0.14216805054152|0.071953772563177|3196.7551269531|2013-06-30|-0.99792|2016-02-07|80.2|2016-07-03 2026-09-27 19:11:34|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 2026-09-27 19:11:35|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|33.882225746892|35|1.8930125989069|0.2172|1|2|0.13064|38.86|-0.11736|57|-0.0067807261584955|23|51.05|-0.02659|0.03071|-0.048617128034457|0.0505611185551|16.269939740869|126.65218691013|587.00908281163|0.615|0.333|0.19672|39|17|0.0017736543209877|0.069849935802469|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2026-09-27 19:11:36|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 2026-09-27 19:11:38|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-30.82897241633|24|2.8630267093527||0|0|0.00819|25.44|0.41869|32|0.41868938165286|32|39.25|0.18933|0.27322|0.28151533629879|0.6812259121756|123.8027353336|541.54313579418|98.201559193041|0.667|0.417|0.40909|12|5|0.0052955465587045|0.1380005465587|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2026-09-27 19:11:38|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-43.130443345884|4|3.473481102579||0|0|0.09282|32.35|0.53824|58|0.5382362241112|58|33.33|-0.03844|0.0328|0.031122807935629|0.062709783636769|117.63255301346|196.64487079227|230.08533078695|0.556|0.37|0.21436|54|21|0.0017181364392679|0.067947836938436|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2026-09-27 19:11:40|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 2026-09-27 19:11:41|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-21.112728635146|2|0.93757646602847||0|0|-0.0022|18.21|-0.07461|35|-0.074608944776063|35|53|0.02143|0.0722|0.015170779838211|0.015170779838211|102.25096805|102.25096805|101.1666615804|0.333|0.333|0.16659|6|1|0.00054448275862069|0.052815611285266|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2026-09-27 19:11:42|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|9.7839121415737|6|2.3492327497136|0.5753|1|2|0.02974|13.85|-0.19875|43|-0.1004155021746|18|32.9|-0.15948|0.07023|-0.08766225168637|-0.030424438377211|-20.275483984714|34.985980899089|27.290641145753|0.524|0.286|0.54399|21|7|0.0074696695402299|0.17359119252874|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2026-09-27 19:11:42|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 2026-09-27 19:11:44|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-6.6582412489677|11|0.51797236706091||0|0|0.07169|5.05|0.00184|41|0.0018416628357241|41|37.75|-0.02004|0.31815|0.52319273403841|0.78791260422149|1807.7951418749|1146.8218361846|52.061858660154|0.607|0.357|0.36686|28|14|0.0082498875351453|0.11742796626054|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2026-09-27 19:11:45|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 2026-09-27 19:11:46|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|25.603548750733|21|2.2535397910962|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|0.0040626519666269|0.083733879618593|36.459999084473|2025-01-26|-0.26981|2016-08-21|0.75502|2024-11-10 2026-09-27 19:11:47|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.636802623173|87|1.7599591405689|0.924|1|1|0.92403|21.78|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|15.290648914166|0.476|0.286|0.261|21|8|0.00011402561756633|0.089844876486734|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2026-09-27 19:11:49|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|-117.59471034669|14|8.7835896443678|0.0739|-1|1|0.0739|90.11|2.68801|52|2.6880095037523|52|48.2|0.16617|0.2783|0.32547589835215|0.42446196781829|645.00338986524|846.23365895558|255.63120740525|0.55|0.45|0.24864|20|8|0.0030354042988741|0.07810539406346|147.25199890137|2026-05-24|-0.35363|2023-11-12|1.08609|2025-08-31 2026-09-27 19:11:50|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|67.046165039275|17|4.2168246501213|-0.0403|1|2|-0.07926|72.02|-0.04713|64|-0.047129971691383|64|32.99|-0.02091|0.02863|0.015300708057795|0.0677110795985|84.962941410788|338.971506645|1558.8744248281|0.671|0.411|0.13044|73|29|0.0016623226072607|0.044870284653465|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2026-09-27 19:11:52|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-7.5231242853803|28|0.34020807605328|0.161|-1|1|0.16099|6.41|-0.18085|55|-0.18085105087812|55|43.65|0.03924|0.07538|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|3.8408300021696|0.4|0.3|0.14986|20|7|-0.0014579666666667|0.060825811111111|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2026-09-27 19:11:52|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-59.411171045919|43|5.1287238091294||0|0|0.35379|43.07|-0.16216|16|-0.16216217512255|16|34.3|-0.0493|0.04789|0.18238590842786|0.18238590842786|151.91043175341|151.91043175341|138.89067841641|0.4|0.4|0.19023|10|2|0.0021638181818182|0.068690207792208|114.68000030518|2024-11-10|-0.24723|2026-08-02|0.25273|2020-03-29 2026-09-27 19:11:54|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 2026-09-27 19:11:54|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-17.804411254926|25|1.5314704055929||0|0|0.25285|13.12|-0.23719|22|-0.23718509484129|22|34.74|-0.07072|0.0742|0.06694972525504|0.073891935110347|50.73828323474|67.058604156075|21.866666475932|0.603|0.431|0.39812|58|27|0.0039663462481609|0.13537041687102|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2026-09-27 19:11:57|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|47.033487739765|21|4.3812008799109||0|0|0.27015|58.3|-0.16554|41|-0.16554214293698|41|31.6|-0.0964|-0.03297|-0.11314839586638|-0.068392580322162|2.9384537937935|30.453744243568|3389.5347829829|0.509|0.283|0.25579|53|22|0.0038036519174041|0.083018448377581|66.779998779297|2026-08-23|-0.32317|2000-12-24|0.30217|2007-10-28 2026-09-27 19:11:57|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.0210662175091|245|0.21146951105568|0.9053|-1|1|0.90534|1.33|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|6.8911922046164|0.583|0.333|0.14865|12|6|-0.0021162306610408|0.063623009845288|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2026-09-27 19:11:59|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-19.810377709421|30|1.9667926206698|0.4082|-1|1|0.40818|13.31|0.30832|27|0.30831873603261|27|33.94|-0.0138|0.0755|-0.018608480960814|0.03721518886413|29.498760349778|93.85638892558|106.99357611398|0.625|0.375|0.33842|32|15|0.0028722869955157|0.11023095964126|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2026-09-27 19:12:00|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|27.954128010661|37|3.7063510771935||0|0|-0.08552|34.54|-0.66168|6|-0.2892432811884|14|39.15|0.01655|0.12845|0.092926178474375|0.19353624085187|154.00738062306|1538.1521664761|1274.5387612299|0.639|0.41|0.30777|61|26|0.0038635066006601|0.10289764438944|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2026-09-27 19:12:02|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|38.035881843082|43|1.7893614324231||0|0|0.26001|42.16|-0.28742|35|0.28092649573164|69|54|0.06874|0.11148|0.18081732157403|0.33553809378519|480.92678205718|596.95009499163|576.7441884737|0.533|0.3|0.1931|30|12|0.0018905354993983|0.056045|45.455001831055|2026-07-05|-0.20255|2009-08-09|0.21758|2007-08-12 2026-09-27 19:12:02|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|181.60075582328|58|14.413553319271|1.0782|1|2|0.98014|227.36|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|1346.9195018611|0.561|0.366|0.15381|41|14|0.0027677616980222|0.061006155330439|239.28999328613|2026-08-23|-0.63477|1991-10-20|0.83333|2000-12-17 2026-09-27 19:12:05|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 2026-09-27 19:12:05|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|18.601168251796|24|2.1045441694507|-0.1977|1|1|-0.19775|22.07|-0.17742|27|-0.17741933964927|27|30.38|-0.04077|0.03799|-0.027111270185413|0.029628289588747|26.348178865249|91.681687672872|127.94202721637|0.615|0.41|0.27948|39|22|0.002185488410596|0.084895571192053|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15 2026-09-27 19:12:09|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|76.220913533306|35|3.642154028638|0.2971|1|2|0.27863|86.09|-0.26039|42|0.079409908207549|73|44.98|0.03369|0.0813|0.11065008450522|0.22738141404469|351.88535738075|863.91159370415|7971.2956404613|0.551|0.327|0.18544|49|21|0.0028604647006256|0.059985232350313|91.459999084473|2026-08-02|-0.22688|2001-07-08|0.31552|2001-07-01 2026-09-27 19:12:11|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|7.3308745032503|73|0.60673148202737|1.6921|1|1|1.69205|8.13|0.8029|75|0.802904145361|75|36.08|-0.03418|0.04515|0.047260918088992|0.068188205204377|115.48547718728|127.46971977586|51.132077418203|0.486|0.27|0.25228|37|13|0.0018639374555792|0.080094527363184|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2026-09-27 19:12:12|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|36.51250783603|34|1.4873619607172||0|0|0.14745|39.22|-0.17057|37|-0.17056852560382|37|46.03|-0.02174|0.03855|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|559.48644707761|0.514|0.405|0.20665|37|14|0.0020873502304147|0.064379556451613|42.290000915527|2026-08-02|-0.19855|2008-09-28|0.29237|2009-03-15 2026-09-27 19:12:13|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|90.379557443753|58|4.8538321591966|0.3126|1|2|0.27812|100.92|-0.03094|32|0.60282776892282|76|57.21|0.10146|0.18606|0.18757603538905|0.37339435993633|430.88636761346|1039.2389437107|2161.0277627454|0.69|0.414|0.19326|29|11|0.0027218298368298|0.060421923076923|108.11000061035|2026-08-16|-0.22107|2008-11-23|0.30414|2020-04-12 2026-09-27 19:12:15|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 2026-09-27 19:12:16|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 2026-09-27 19:12:17|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-16.681151225191|28|0.74705038932336||0|0|0.08915|14.1|0.08133|43|-0.081221994520905|26|47.65|0.05298|0.08585|0.035926487298375|-0.060280142738395|128.33836643564|59.837250852139|3.877887828598|0.65|0.4|0.11092|20|9|-0.0022544795918367|0.048376418367347|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2026-09-27 19:12:18|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 2026-09-27 19:12:20|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|17.571603194724|57|0.90697127920453|0.1435|1|1|0.14353|19.28|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|277.0115026002|0.686|0.457|0.16463|35|16|0.0017734600465477|0.054397276958883|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2026-09-27 19:12:21|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 2026-09-27 19:12:22|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.289937391226|36|1.3891075089461|0.0749|1|1|0.07487|28.57|-0.23685|42|0.052864876940566|37|69.62|0.09|0.1297|0.06799477963536|0.094024468628352|148.85788091818|152.18588686395|229.66238471484|0.571|0.333|0.18011|21|10|0.0012759585838343|0.056900521042084|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2026-09-27 19:12:23|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-13.902014181015|1|0.47067146996555||0|0|0|12.36|-0.10036|27|-0.10036364468661|27|41.65|0.00986|0.04129|0.050357207243337|0.035741876997754|153.67403630745|119.42544476139|56.827584628401|0.6|0.4|0.1417|20|10|0.00099764705882353|0.043865630252101|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2026-09-27 19:12:25|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 2026-09-27 19:12:26|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-93.665319503317|6|7.8084551522623|-0.136|-1|1|-0.13601|82.52|0.61674|38|0.61673712210682|38|33.68|-0.03337|0.07049|0.035379726571117|0.12212429181838|70.141145960954|398.89860478093|4509.2893283|0.571|0.357|0.22328|56|23|0.0038584558434691|0.076308270756214|100.40989685059|2026-07-05|-0.5757|1999-10-24|0.44108|2001-01-14 2026-09-27 19:12:28|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|21.536925130538|205|1.3526917121637||0|0|3.12683|25.38|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|190.8270586225|0.385|0.308|0.15968|13|2|0.0018743567251462|0.062096915204678|26.5|2026-09-27|-0.19276|2020-03-01|0.25497|2020-03-29 2026-09-27 19:12:28|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|13.859146157897|72|0.82179293117241||0|0|0.20016|15.17|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|127.93051383085|0.632|0.421|0.24857|19|7|0.0022490801576873|0.078922956636005|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2026-09-27 19:12:30|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 2026-09-27 19:12:31|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.0002996277532|9|0.28343317746191||0|0|0.18363|4.09|-0.17327|14|-0.17326728115712|14|36.92|-0.04598|-0.00368|-0.15890951349115|-0.14373803824792|41.990736472085|62.721511293757|20.974359756861|0.417|0.25|0.19368|12|4|0.00014833702882483|0.079898691796009|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2026-09-27 19:12:32|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.128057105123|4|0.82508279598371||0|0|-0.00622|12.78|-0.22127|10|0.23813886499051|21|37.39|-0.03847|0.01917|0.049104385673962|0.070702060337833|144.07193523311|162.41792284027|95.018586722712|0.613|0.355|0.19998|31|14|0.0015494234079174|0.070362685025818|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2026-09-27 19:12:33|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-7.108933324124|1|0.32381109214676||1|0|0|5.91|-0.14595|18|-0.14595378869168|18|38.78|-0.02|0.0139|-0.0055896256741331|-0.028756884431672|82.164115249663|72.67365806431|50.948272871206|0.556|0.444|0.15145|18|7|-2.1060171919767E-6|0.055737851002865|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2026-09-27 19:12:35|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|22.829621409973|83|2.626570387613|0.5565|1|1|0.55653|28.5|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|150|0.628|0.419|0.27022|43|17|0.0024820808482439|0.093474294234592|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2026-09-27 19:12:35|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 2026-09-27 19:12:37|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|39.606881664404|60|2.8687062609995|0.1784|1|2|0.12158|42.62|0.12411|91|0.12411196303713|91|43.6|-0.10346|0.00112|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|72.854699028863|0.333|0.333|0.30508|15|5|0.0015977980364656|0.094230042075736|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2026-09-27 19:12:37|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-14.381034954707|9|1.4920115816328||0|0|0.13604|9.59|0.65732|39|0.65731957007603|39|30.56|-0.10787|0.06208|0.004363906220817|0.049990176514484|81.548256925067|105.0568219794|66.137932086813|0.375|0.313|0.31596|16|2|0.0036506639839034|0.12928062374245|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.64501|2025-11-02 2026-09-27 19:12:39|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|-14.381034954707|9|1.4920115816328||0|0|0.13604|9.59|0.65732|39|0.65731957007603|39|1.91|-0.00674|0.00388|0.011637083255512|0.15971302400794|81.548256925067|105.0568219794|66.137932086813|0.023|0.02|0.01975|16|2|0|0|-10000||0|2020-03-22|0|2025-11-02 2026-09-27 19:12:39|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|84.343538431018|60|8.3962739504309||0|0|1.46477|105.64|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|757.27599164185|0.6|0.333|0.28563|15|9|0.0059372178988327|0.090707607003891|113.13999938965|2026-09-20|-0.27625|2016-12-04|0.30293|2020-03-29 2026-09-27 19:12:41|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 2026-09-27 19:12:42|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|160.87217498121|17|16.385044981144|0.028|1|1|0.02803|171.99|-0.18484|32|-0.20274866820696|9|32.73|-0.06718|0.03293|-0.034668114341164|0.12828656998887|2.359047052735|401.59134926029|7644.0002441406|0.636|0.364|0.2698|55|26|0.0046999504405286|0.094900578193833|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2026-09-27 19:12:44|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|13.330133286889|8|1.0323641858698|0.0331|1|2|-0.03571|15.93|-0.29714|3|-0.29713606371728|3|37.47|-0.0869|-0.00434|-0.12191313646868|-0.091920908746938|27.239047515291|45.583563601007|49.781250953674|0.529|0.412|0.31698|17|8|0.001011847826087|0.091835714285714|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2026-09-27 19:12:44|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 2026-09-27 19:12:46|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 2026-09-27 19:12:48|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 2026-09-27 19:12:50|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.1560771662378|29|0.4024423823881||0|0|0.17897|6.56|-0.07843|32|-0.078431407057895|32|45.1|0.03129|0.07673|-0.094963428604777|-0.075642723144833|66.88267283403|78.95766918204|34.090882508532|0.4|0.3|0.15847|10|4|0.001304739039666|0.06847503131524|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2026-09-27 19:12:50|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 2026-09-27 19:12:52|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|70.404856624549|61|5.9756022625132|0.732|1|1|0.73199|81.49|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|64.932269214159|0.467|0.267|0.30711|15|7|0.0018065348837209|0.098352348837209|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2026-09-27 19:12:53|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-40.988185163905|18|4.0362057437212|0.0603|-1|1|0.06028|30.4|0.41476|36|0.41475922839205|36|34.07|-0.03305|0.08336|0.026046573873894|0.13838024662134|7.9491836282396|283.91142076966|987.01299907667|0.633|0.367|0.3551|60|30|0.0047924114507521|0.10973053857351|56|2026-05-17|-0.46154|1987-11-22|0.84431|2009-05-24 2026-09-27 19:12:55|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-28.290243008548|35|5.7067643333853|0.94|-1|1|0.94002|10.94|0.51773|28|0.51772685953239|28|30.33|-0.15275|-0.03289|-0.11033217900943|-0.1025709144944|-9.3705874098461|40.351980750453|0.7622630959157|0.667|0.5|0.5257|12|6|-0.0017746231155779|0.17836552763819|2171.9760742188|2019-12-15|-0.80052|2026-03-01|0.57121|2023-11-19 2026-09-27 19:12:55|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 2026-09-27 19:12:57|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.4873234223962|22|0.273947879099|0.1576|1|2|0.09114|4.31|-0.18181|15|-0.18181192230069|15|29.22|-0.04775|0.02319|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|16.022304847211|0.568|0.351|0.26397|37|14|0.0015353085299456|0.095232695099818|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2026-09-27 19:12:58|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.3616612885488|3|0.37022354485641|-0.2092|-1|1|-0.20923|3.93|0.01881|27|0.018808759154638|27|38.46|-0.01541|0.11344|0.13786745971325|0.19203045997844|433.64217672503|750.90808823097|185.37737164645|0.556|0.37|0.36165|54|23|0.0039791774891775|0.12328597402597|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2026-09-27 19:12:59|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-14.660736575096|9|1.0302456267573||0|0|0.07604|11.3|0.03302|90|-0.1835843135355|56|41.28|0.00927|0.06159|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|2690.4763198899|0.6|0.36|0.20151|50|23|0.002571722972973|0.066173243243243|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2026-09-27 19:13:00|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-6.0557926611507|1|0.58526415680528||0|0|0|4.19|-0.06052|30|-0.060524999811477|30|29.13|-0.08287|0.00845|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|20.53921635084|0.542|0.458|0.24486|24|8|-0.00015928469241774|0.085627625178827|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2026-09-27 19:13:02|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|67.542828270469|63|3.4211684100168|0.327|1|1|0.32701|75.56|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1505.1792399539|0.677|0.387|0.16517|31|18|0.0020223613231552|0.059701755725191|79.919898986816|2026-08-09|-0.1424|1994-10-23|0.19017|1994-10-30 2026-09-27 19:13:04|WEEKLY|02679|16248|/equities/hci|R2000VALUE|156.96702710364|8|10.34138982423|-0.0729|1|1|-0.07287|174.94|0.49722|69|0.49722342914802|69|44.43|0.25074|0.36633|0.17685530799485|0.26774555921605|407.59810606903|428.12413607423|2799.0400390625|0.571|0.381|0.22677|21|10|0.0051937340425532|0.080866670212766|210.5|2025-10-26|-0.29688|2008-10-12|0.33528|2020-08-09 2026-09-27 19:13:06|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 2026-09-27 19:13:07|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-5.7892055847891|27|0.44723519810862||0|0|0.21185|4.39|-0.05584|32|-0.055843464233886|32|33.68|-0.10149|0.03169|-0.038084460538603|0.023179842468807|1.0231005497814|16.018558807692|61.657302486612|0.65|0.417|0.29181|60|27|0.0028811822178798|0.087599853444065|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2026-09-27 19:13:09|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.3099066581834|38|0.14450222142897||0|0|0.59329|0.9151|-0.15414|24|-0.15413536563953|24|37.17|0.0536|0.07635|0.036793156944529|-0.041062883977725|111.90234360421|74.497475888776|4.9385546036163|0.75|0.417|0.25537|12|9|-0.0019574948240166|0.085345900621118|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2026-09-27 19:13:09|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 2026-09-27 19:13:13|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-3.1426176141654|50|0.60420586701745||0|0|0.80699|1.27|-0.26084|43|-0.26084469517064|43|33.94|-0.09783|0.10352|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|0.27325930679082|0.278|0.222|0.39907|18|4|-0.0010328939393939|0.15418695454545|1067.3028564453|2021-04-11|-0.84183|2025-10-19|0.62376|2026-07-12 2026-09-27 19:13:13|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 2026-09-27 19:13:15|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 2026-09-27 19:13:16|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|16.181609773022|38|1.9994635107179|0.6843|1|2|0.63395|22.14|0.1912|110|0.30316242722712|12|34.73|0.09385|0.16927|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|1153.1249939852|0.49|0.347|0.25072|49|15|0.0040090971822887|0.091196216216216|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2026-09-27 19:13:17|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 2026-09-27 19:13:18|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|44.628532036588|65|2.2487056930042||0|0|0.25208|49.72|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|1291.4286351248|0.519|0.308|0.10816|52|16|0.0030076606498195|0.039769133574007|53.360000610352|2026-08-02|-0.48067|1997-07-13|0.97751|1997-06-15 2026-09-27 19:13:20|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|30.339718479093|29|2.5683563842328|-0.1478|1|1|-0.14785|30.49|1.0648|118|1.0648024518489|118|29.88|-0.05898|0.04845|-0.0048340294878308|0.095719826324998|6.0493959302126|186.87107400039|1219.5999908447|0.673|0.408|0.29946|49|21|0.004609845844504|0.09668808310992|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2026-09-27 19:13:21|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|91.732018982847|16|5.3293274126186|0.0775|1|1|0.07745|109.48|-0.21369|20|-0.10850816786325|26|42.89|0.08495|0.14858|0.22474757872523|0.38668018063744|261.11757997724|712.64953880156|495.83335025011|0.556|0.407|0.23879|27|12|0.0034988405797102|0.074836052855925|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2026-09-27 19:13:22|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|48.676481683867|42|3.252816919067||0|0|0.27892|57.82|-0.03161|37|-0.031606969274312|37|32.64|-0.06888|-0.0204|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|340.11764526367|0.578|0.422|0.19104|45|19|0.0017904701986755|0.060475761589404|60.590000152588|2026-08-09|-0.33072|2011-07-31|0.3367|2000-04-09 2026-09-27 19:13:23|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.114926281032|33|3.3072465275419||0|0|0.34898|46.27|-0.27037|19|0.073258778553443|29|28.24|-0.06157|0.01413|-0.046235773811638|0.026802588074071|16.102630024007|94.548370364746|272.979341446|0.568|0.351|0.26534|37|13|0.0034531104921077|0.090441689879294|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2026-09-27 19:13:24|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-106.18501595522|13|8.3676852821145|-0.0446|-1|1|-0.04457|81.33|0.75697|36|0.75696832058798|36|36.53|-0.00272|0.09088|-0.037697873942513|0.057209354065685|1.6558622345861|87.204423379114|17.704297306497|0.485|0.303|0.38675|66|25|0.0038922368964094|0.11978174989682|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2026-09-27 19:13:26|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|62.91649239201|69|7.0156695596754|1.2908|1|1|1.29081|78.3|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|2157.0248094556|0.51|0.286|0.29993|49|22|0.0039799896211728|0.10216528801245|86.839996337891|2026-08-09|-0.36449|1996-07-07|0.34914|2008-11-02 2026-09-27 19:13:27|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 2026-09-27 19:13:28|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|9.372554294041|11|1.1826650417595|-0.1087|1|1|-0.10874|12.13|-0.26559|16|-0.26558727871466|16|30.56|-0.02681|0.03371|0.012735328822004|0.053597386315231|53.748443030639|221.3063829363|48.673810620276|0.57|0.342|0.18198|79|33|0.0010829249174917|0.067633956270627|416|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2026-09-27 19:13:32|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 2026-09-27 19:13:33|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|14.019573866744|64|1.0154745760667|0.5327|1|1|0.5327|14.53|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|123.6595721955|0.524|0.429|0.23817|21|7|0.0018469722557298|0.080612798552473|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04 2026-09-27 19:13:35|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|16.201288810847|9|1.9542683431517|0.1208|1|2|-0.03281|20.34|-0.15391|23|-0.15390606003243|23|31.76|0.04746|0.13436|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|180.80000135634|0.621|0.379|0.27942|29|14|0.0031136598493003|0.089275554359527|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2026-09-27 19:13:36|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.1721111647003|8|0.53956901649161|-0.1817|1|1|-0.1817|6.35|0.25813|85|-0.0050890854426774|21|43.91|0.00476|0.0802|-0.026069690587913|-0.097118657198046|81.445276537029|64.735183595518|28.694081091021|0.455|0.364|0.18323|11|5|-0.0012501428571429|0.057786673469388|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2026-09-27 19:13:38|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|43.380621117083|53|6.8352381416076|0.9883|1|2|0.89701|49.55|0.1229|60|-0.18141836689648|5|38.21|0.07463|0.16383|0.1318779805385|0.34104543235715|124.88611080924|704.85152054675|327.06270947001|0.545|0.333|0.3323|33|13|0.0035378979436405|0.10442598629094|71.684997558594|2026-07-05|-0.31986|2008-02-10|0.36585|2001-10-07 2026-09-27 19:13:39|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.896945146618|4|2.3026013888147|-0.1391|1|1|-0.13912|19.74|-0.40502|24|-0.069024583253045|10|28.48|-0.05478|0.02154|0.010435245733996|0.042283443680875|26.681813696897|183.42717459322|1778.3783348396|0.553|0.412|0.24456|85|33|0.0030252351485149|0.081466806930693|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2026-09-27 19:13:41|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 2026-09-27 19:13:42|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.409645265332|19|2.3096844167015|-0.0485|1|2|-0.12649|13.95|-0.1953|8|-0.19530101833792|8|22.45|-0.78598|0.77286|0.90123087732191|1.7033404490804|-1.1214860356127|1090.5824136578|5365.3847388261|0.682|0.455|0.63763|22|10|0.04907232421875|0.231023359375|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2026-09-27 19:13:44|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 2026-09-27 19:13:44|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|23.934946400641|18|1.7338344710674|0.2135|1|2|0.1654|29.1|0.10309|55|0.12987016405056|80|41.3|0.01669|0.17151|0.20793627338456|0.49883140304209|-41.027372512137|463.11093470361|381.8897745211|0.667|0.394|0.28016|33|16|0.0037918623188406|0.10671072463768|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2026-09-27 19:13:46|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-5.2000722429892|9|0.30585748426585|0.0164|-1|1|0.01643|4.19|-0.16959|47|-0.16959061718343|47|53.14|0.04786|0.0755|0.02557714152026|-0.027873385898388|114.9937002035|78.218583448882|23.552556726196|0.643|0.5|0.17034|14|8|-3.0438829787233E-5|0.059417207446809|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2026-09-27 19:13:47|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-12.0456656194|29|1.0956997029861||0|0|0.19316|9.44|-0.17779|30|-0.17779338119175|30|42.1|0.01851|0.07263|0.074345282250106|0.13671743915154|233.6932351776|377.64206999948|89.904757908413|0.548|0.357|0.24232|42|19|0.0016374109131403|0.082802744988864|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2026-09-27 19:13:49|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 2026-09-27 19:13:49|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 2026-09-27 19:13:51|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|34.476107967276|58|1.5231615822853|0.2942|1|1|0.29416|37.44|-0.10546|21|0.18148986577863|87|32.69|-0.01668|0.021|0.054925382000816|0.13928309373766|121.9560847012|146.13547000273|186.7331673385|0.538|0.308|0.17343|13|6|0.0024725311203319|0.063299668049792|40.029998779297|2026-08-09|-0.25504|2020-03-15|0.32763|2020-04-12 2026-09-27 19:13:51|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 2026-09-27 19:13:53|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|22.61736447069|24|5.9131599419908|0.1792|1|2|0.07918|33.12|-0.07362|26|-0.073619631901841|26|18.1|0.99892|1.04549|1.2413794346488|2.1019846886877|250.63282646862|1268.393883632|331.19998931885|0.762|0.476|0.22409|21|8|0.048667419354839|0.11903987593052|348|2021-01-03|-0.2962|2026-02-08|19.94595|2019-09-15 2026-09-27 19:13:54|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-13.204287628912|8|0.95392929864682|0.0908|-1|1|0.09083|10.41|-0.24694|24|-0.24694381202963|24|35.25|0.02389|0.07645|-0.01130604421843|-0.046200203950376|89.405832618911|79.241522524672|47.425965765744|0.417|0.333|0.27557|12|5|0.00013718604651163|0.085497441860465|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2026-09-27 19:13:55|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|16.51927008284|18|1.6184616721072|-0.0412|1|1|-0.04122|18.84|-0.11406|36|-0.11406152229676|36|41.53|0.11795|0.1752|-0.085945411828189|-0.086884796771695|34.311790143089|54.28105627021|50.918919331319|0.6|0.333|0.34907|15|10|0.002710734375|0.1148944375|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2026-09-27 19:13:56|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 2026-09-27 19:13:57|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-53.179515529921|28|4.4719664530912||0|0|-0.03999|43.95|0.00022|31|0.00021872208220319|31|34.78|0.02139|0.12598|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|755.15463001084|0.444|0.222|0.29281|18|5|0.0050675038284839|0.092859418070444|66.699996948242|2026-02-15|-0.22111|2023-02-12|0.51985|2020-03-29 2026-09-27 19:13:58|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|42.502619220386|22|6.1145892972137|-0.1764|1|2|-0.23607|51|0.39381|25|0.39380796173375|25|43.91|0.15486|0.31308|0.4379578954216|0.58154399103346|665.44431487261|443.67147122296|290.92982317366|0.727|0.455|0.4106|11|6|0.0077678571428571|0.13427509920635|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2026-09-27 19:13:59|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|13.104168965521|18|1.1449140881715|0.476|1|2|0.41824|16.48|-0.31943|13|-0.31943460254021|13|38.14|-0.01959|0.04775|0.033657919995536|0.059985873654166|139.50187346592|180.62189884177|273.30014873681|0.698|0.397|0.21216|63|33|0.0016858016528926|0.070101673553719|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2026-09-27 19:14:00|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|47.767168787747|33|2.4957092257384|-0.0406|1|1|-0.04065|50.98|-0.01781|57|0.0044247699934943|55|29.86|-0.02162|0.01376|0.0034034965134253|0.038410247558868|77.550067790854|176.39963447122|696.44806484569|0.577|0.324|0.10825|71|26|0.0013394563197026|0.039109800185874|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2026-09-27 19:14:01|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|34.300629483373|58|1.669132404235|0.1976|1|1|0.19759|36.85|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|73.057096505566|0.596|0.34|0.20693|47|23|0.0017223544051767|0.071828959681434|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2026-09-27 19:14:02|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|69.832279104365|56|3.4348871125616|0.2429|1|1|0.24287|78.91|-0.13749|37|-0.13748526114147|37|50.22|0.08236|0.18831|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|10521.333821615|0.622|0.486|0.19135|37|14|0.0033161003659174|0.057931751176163|82.910003662109|2026-08-09|-0.31179|2008-10-12|0.47934|1993-07-25 2026-09-27 19:14:05|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|40.219921382216|35|2.4067259744452|0.4578|1|2|0.41961|45.03|-0.10677|45|-0.18623063647142|8|31.98|-0.04832|0.00179|0.003725605749988|0.037271347770329|58.536524701613|114.34709197738|296.05521805628|0.659|0.39|0.18871|41|21|0.0020667732342007|0.066620617100372|49.139400482178|2026-07-05|-0.32121|2020-03-22|0.43954|2009-03-15 2026-09-27 19:14:05|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 2026-09-27 19:14:07|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 2026-09-27 19:14:07|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 2026-09-27 19:14:09|WEEKLY|02728|24439|/equities/argan|R2000VALUE|-599.9730349325|6|73.796848639608|0.2738|-1|1|0.27379|364.29|1.8385|66|1.838497671117|66|40.32|0.0598|0.21313|0.16241186513619|0.26686588130304|202.12424792102|589.97289642846|5396.8890154803|0.474|0.342|0.29411|38|9|0.0056042094990241|0.089043890696161|805.75|2026-07-05|-0.40692|2001-10-14|1.1|2003-01-05 2026-09-27 19:14:11|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|28.029469596527|65|1.3649703455928|0.2104|1|1|0.21041|32.1|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|379.43260436618|0.441|0.324|0.20527|34|11|0.0025592831325301|0.073466457831325|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2026-09-27 19:14:13|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-6.8286828104407|28|0.30622757487001||0|0|0.16276|5.71|-0.1299|9|-0.12990445144333|9|48.79|0.04167|0.07426|-0.0049501870108063|-0.073551866512188|85.373892621521|73.127435969677|7.7162162677662|0.571|0.286|0.176|14|7|-0.0023075633802817|0.058382323943662|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2026-09-27 19:14:14|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.457647198247|65|1.5683661619698|0.086|1|1|0.08599|27.91|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|779.60895089963|0.574|0.383|0.14061|47|15|0.0022115869017632|0.051411442065491|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2026-09-27 19:14:15|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 2026-09-27 19:14:16|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|37.770849455698|28|4.9010835524055|0.6643|1|2|0.52336|51.52|-0.22714|13|0.1497705571726|31|29.09|-0.04742|0.05155|-0.0082197896200769|0.096284884422249|24.151705836056|179.36485889166|281.6839687199|0.576|0.394|0.30888|33|12|0.0041245795339412|0.10901810536981|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2026-09-27 19:14:17|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|16.496602817539|31|1.5238284634724|0.8554|1|2|0.41852|20.37|-0.27052|48|-0.27052070618026|48|38.04|0.07021|0.22567|0.069785791105423|0.21319184108498|9.6089714476986|74.235722317549|452.6666853163|0.578|0.356|0.3139|45|19|0.0046020838117107|0.11378029276693|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2026-09-27 19:14:18|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.270253737426|34|0.74862640894304|0.7635|1|1|0.76354|13.35|-0.21923|13|-0.21923473307475|13|35.87|-0.03028|0.03032|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|65.377082916704|0.565|0.391|0.18855|23|10|0.0010761072261072|0.065557738927739|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2026-09-27 19:14:20|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-12.592986848232|13|0.82815651883152|0.1429|-1|1|0.14286|10.14|0.52771|56|0.52770622008103|56|32.64|-0.08411|0.00222|-0.0091364562603085|0.036681239643464|80.526824036285|101.04720994388|82.728445910807|0.5|0.286|0.2383|14|5|0.00104539445629|0.075689168443497|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2026-09-27 19:14:21|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|49.503762400605|65|2.8494087085689|0.6174|1|2|0.57954|56.2|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|16057.143348577|0.489|0.298|0.20026|47|16|0.0039599911190053|0.055169587033748|59.279998779297|2026-09-20|-0.20342|2020-03-22|3.89344|2016-03-27 2026-09-27 19:14:23|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|-40.618746733477|1|2.8187487840024||0|0|0|31.14|0.08914|37|0.74782147745448|113|47.94|0.27126|0.4138|0.02010682172831|0.050651212008323|58.48368330893|87.101716719101|4579.4116267799|0.556|0.333|0.27183|36|17|0.0044752896871379|0.08893365585168|49.650001525879|2025-09-07|-0.4635|2014-11-02|0.71429|2003-07-13 2026-09-27 19:14:24|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 2026-09-27 19:14:26|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.7066747588954|19|0.82172059807588|0.2025|1|2|0.13929|9.57|-0.24788|2|-0.24788398477627|2|33.65|-0.02341|0.0604|0.069598322182054|0.091604933171719|159.95535965378|171.33579920983|54.842402730142|0.783|0.435|0.28113|23|12|0.0017611742424242|0.095579873737374|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2026-09-27 19:14:26|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-5.1087524290231|31|0.44125082080056|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|0.0091521333333333|0.19099842666667|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2026-09-27 19:14:27|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|144.81196525464|36|15.619344304768||0|0|0.49436|192.1|-0.41715|10|-0.13981432155262|16|34.37|0.12497|0.31153|-0.011168487221568|0.11984911887634|17.678301815647|257.06433221546|2561.3334147135|0.488|0.349|0.3298|43|13|0.0073333509583609|0.11552255122274|208|2026-08-09|-0.44203|1999-11-07|1.42424|2001-05-20 2026-09-27 19:14:28|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|9.0513336606418|19|1.5570999399544|0.6365|1|2|0.54693|12.36|0.12294|61|-0.13549748015337|26|38.53|0.00151|0.06197|-0.016507803102217|-0.060666659833847|72.249425224401|61.209745705894|40.873015047051|0.588|0.353|0.25142|17|7|0.00054748885586924|0.080986374442793|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2026-09-27 19:14:30|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 2026-09-27 19:14:30|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 2026-09-27 19:14:32|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|168.90219286172|83|24.014564682547|0.5255|1|1|0.52549|180.77|-0.28233|7|0.66895440572052|82|29.14|-0.039|0.07426|0.028423818265769|0.13214450299102|-2.0762490734153|578.47642672662|15719.131132191|0.479|0.315|0.24407|73|23|0.0048163739248529|0.083360792213671|247.85000610352|2026-08-16|-0.52395|2011-05-29|0.72324|2004-10-03 2026-09-27 19:14:33|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.003600071851|19|4.1992635388753|-0.2887|1|2|-0.39376|15.35|2.66782|38|2.6678239901401|38|45.57|0.29419|0.49629|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|31.167513464913|0.429|0.286|0.57753|7|2|0.0057438872403561|0.18328833827893|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2026-09-27 19:14:35|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.721009047455|43|1.6298095356375|0.69|1|1|0.69004|33.26|-0.2151|11|-0.21510157044174|11|38.23|-0.00314|0.04327|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|148.34967978747|0.615|0.462|0.20195|13|8|0.0017140445269017|0.066815584415584|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.21033|2025-12-07 2026-09-27 19:14:36|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|41.924767662042|34|2.3262609603979|0.2355|1|2|0.15275|47.62|-0.17325|26|0.26503810252974|113|40.95|-0.01487|0.03403|-0.0303437656842|0.04872385686202|35.387928411019|122.91707469011|403.55930645895|0.5|0.275|0.19183|40|13|0.0018254219030521|0.063225332136445|50.169998168945|2026-08-30|-0.29532|2009-03-08|0.32367|2009-03-15 2026-09-27 19:14:38|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|85.487183663429|65|4.637794669668||0|0|0.21796|94.55|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|818.61473151839|0.522|0.304|0.21716|23|10|0.0026285266030014|0.072173362892224|102.2200012207|2026-08-09|-0.24611|2008-10-26|0.4707|2000-07-02 2026-09-27 19:14:39|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 2026-09-27 19:14:40|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|71.31480334299|104|7.5719729123569||0|0|2.02813|83.97|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|651.94099747372|0.544|0.38|0.24533|79|28|0.0032250412541254|0.08650803630363|102.30000305176|2026-08-09|-0.38615|2020-03-15|0.65245|1991-02-17 2026-09-27 19:14:41|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.4475492005419|34|0.19418308353659|0.4241|-1|1|0.42405|1.82|-0.14684|22|-0.14684021441664|22|30.67|-0.08524|0.00402|-0.13499070781775|-0.17146969291671|20.573154728395|20.17918522319|4.8533334732056|0.556|0.444|0.27861|18|5|-0.00080454700854701|0.092690222222222|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2026-09-27 19:14:43|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 2026-09-27 19:14:43|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|3.6418867554325|43|0.78603774818918|0.7946|1|2|0.64894|6.2|0.11765|17|0.11764701344975|17|37.78|0.06212|0.21378|0.23771456768522|0.28416742530592|3162.8791347514|1989.577123554|380.3680875707|0.6|0.4|0.36748|45|19|0.0047808840413318|0.11766847876005|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2026-09-27 19:14:45|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|51.245252322495|36|3.1304091360152|0.1743|1|1|0.1743|60.03|-0.29582|42|0.24393117142243|89|47.32|0.02202|0.1053|0.11524027116448|0.29163481860366|178.98309339264|1049.4368747831|768.62995158912|0.516|0.355|0.20221|31|11|0.0026168375499334|0.071631704394141|62.949901580811|2026-09-20|-0.26043|2008-11-09|0.35979|2010-11-14 2026-09-27 19:14:46|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 2026-09-27 19:14:47|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|24.881861726883|36|1.5260295733998|0.3909|1|1|0.39087|29.57|-0.21194|10|-0.21193609414271|10|42.89|-0.01338|0.06238|-0.056595884460317|-0.15014390742462|81.21906533195|71.8434899|104.96982468846|0.333|0.222|0.25806|9|3|0.0019879809976247|0.093689881235154|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2026-09-27 19:14:48|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.311320233442|68|2.8093084086971|0.3159|1|1|0.31587|54.74|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|254.60465896961|0.51|0.306|0.18942|49|16|0.0019695659526494|0.063891313416009|63.194999694824|2026-07-05|-0.44867|2002-07-28|0.48276|2002-08-04 2026-09-27 19:14:52|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 2026-09-27 19:14:52|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|15.98715760329|23|2.8183777049547||0|0|0.10385|23.49|-0.43011|5|-0.20512816985918|59|38.36|-0.07214|0.06001|0.012727482485861|0.050176498051125|51.726732292798|84.997694065231|240.92307457557|0.52|0.4|0.33105|25|10|0.0038479816513762|0.10754694189602|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.46809|2026-09-06 2026-09-27 19:14:54|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.351458972198|43|2.0180622740082|0.3504|1|1|0.35041|26.09|-0.24085|8|-0.15858805089005|5|38.53|-1.8514|2.5566|4.2847592752649|7.7080587812481|10892.574527068|6395.8410235451|113.93013356855|0.579|0.316|0.39675|19|9|0.087119832041344|0.11697759689922|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2026-09-27 19:14:55|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.6019638400742|28|0.38648794828085|0.616|-1|1|0.61602|1.39|0.26132|36|0.26132405223211|36|40.45|0.07897|0.18333|0.14728431228895|0.25033561492058|237.57937650945|1123.7492892224|24.216028590958|0.625|0.429|0.36677|56|26|0.0039412041884817|0.13247807155323|58|2007-10-14|-0.50311|2026-06-21|0.8975|1999-07-11 2026-09-27 19:14:57|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-13.301759880421|28|0.53975333162069||0|0|0.08475|11.34|-0.07537|21|-0.07537308238508|21|58.47|0.3153|0.40705|0.30163955361021|0.35411706983077|1599.9725127374|757.59307181399|18.900000254313|0.471|0.324|0.15666|34|8|0.0013836377171216|0.069303414392059|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2026-09-27 19:14:58|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|69.647293962132|59|6.8592312767966||0|0|0.22908|75.65|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|328.91305011252|0.412|0.235|0.24882|17|6|0.0038300159489633|0.082462663476874|93.980003356934|2026-08-09|-0.46915|2016-10-02|0.33252|2016-11-13 2026-09-27 19:15:00|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|3.4484887708164|12|0.41078079179568|-0.1981|1|1|-0.19809|3.785|0.21564|83|0.21564112652091|83|34.18|-0.08397|-0.02008|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|47.312501072884|0.667|0.41|0.24662|39|21|0.0009163244047619|0.078632976190476|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2026-09-27 19:15:01|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.8031068503864|14|0.3673509186751||0|0|-0.04678|1.79|-0.25328|15|-0.25327508007325|15|40.04|-0.05878|0.12321|0.027414402051727|0.073932643097188|11.313409718485|37.426662571608|0.99444442325168|0.731|0.346|0.65263|26|16|0.0081145256166983|0.23931608159393|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2026-09-27 19:15:03|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|70.006574766091|66|3.8934929201315||0|0|0.39384|75.56|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|1045.0898666564|0.574|0.34|0.15227|47|20|0.0020617706576728|0.054070702641934|84.169998168945|2026-08-23|-0.217|2020-03-22|0.24069|2001-04-01 2026-09-27 19:15:05|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 2026-09-27 19:15:07|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 2026-09-27 19:15:08|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-10.597045701729|1|0.78612679636918||1|0|0|8.19|0.02568|33|0.025679442219724|33|34.66|-0.00209|0.05768|0.1219272686997|0.20580584058539|244.10666864663|417.46239018611|160.78526783575|0.636|0.364|0.35811|44|22|0.0040251475409836|0.11287450491803|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2026-09-27 19:15:11|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 2026-09-27 19:15:12|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|3.7147455626781|13|0.51226802864662|0.1255|1|2|0.07338|5.12|0.41472|71|-0.26510374153345|15|56.16|0.2081|0.29102|0.30027066555884|0.36756648066128|3414.4023640715|1096.2488400238|60.235292771283|0.645|0.387|0.32084|31|15|0.0021412549914432|0.099805002852253|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11 2026-09-27 19:15:14|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 2026-09-27 19:15:15|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-224.44854894954|46|25.525312518113|0.4117|-1|1|0.41172|147.07|1.37856|25|1.3785588246948|25|35.63|-0.00866|0.1512|0.13814637051973|0.25734622355553|13.479194627418|384.51087013412|3.7856442967554|0.575|0.375|0.43373|40|16|0.0047168911564626|0.14576370068027|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2026-09-27 19:15:17|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 2026-09-27 19:15:18|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|30.730270119196|56|2.3445179955011|0.8449|1|2|0.75244|34.12|0.27358|128|-0.24551877568719|7|32.65|-0.03762|0.04135|0.031273891500665|0.098043883748558|75.552761710932|266.38870516162|897.89472000091|0.569|0.353|0.25736|51|21|0.0033997848837209|0.084671424418605|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2026-09-27 19:15:20|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.509683998155|16|1.290105054204|0.2818|1|2|0.21922|33.37|-0.2879|30|-0.2878961726527|30|31.79|-0.04383|0.05762|0.009949851080971|0.054971636130659|36.546425445678|151.59110800445|113.61933257866|0.528|0.396|0.28879|53|19|0.0037131529411765|0.10616776470588|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2026-09-27 19:15:20|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-9.0717545393091|184|0.56641819884318|0.3848|-1|1|0.38482|6.97|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|12.986771060157|0.619|0.452|0.16008|42|21|0.00079932306255836|0.060735527544351|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2026-09-27 19:15:23|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.810335993057|47|2.1086670876807|0.2529|1|1|0.25291|37.65|-0.06727|26|-0.067272741144354|26|53.74|0.03952|0.09605|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|5536.764872038|0.558|0.349|0.18242|43|22|0.002408595672465|0.058493606279168|42.700000762939|2026-07-19|-0.19474|1991-06-30|0.26384|1994-05-22 2026-09-27 19:15:24|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|150.79230206951|72|16.459214223122|1.5327|1|1|1.53273|172.15|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|1796.9728107251|0.531|0.333|0.24361|81|32|0.0035095008250825|0.083497937293729|210.38999938965|2026-08-09|-0.61881|1988-03-27|0.46479|1989-05-07 2026-09-27 19:15:26|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-23.288858436841|121|1.4097561293501||0|0|0.22344|21.29|-0.12857|24|-0.12856695000845|24|37.02|-0.04406|0.04755|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|348.44517921936|0.614|0.409|0.23876|44|16|0.0022650085763293|0.078497438536307|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2026-09-27 19:15:26|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|73.315262153145|34|4.889912819069||0|0|0.31508|89.32|-0.06944|52|0.28971950075743|79|41.65|-0.05428|0.03068|0.0047134710271392|0.087154846967955|63.993437222378|129.76358150484|753.11974941362|0.609|0.348|0.24752|23|10|0.0034956407669021|0.079326104944501|90.540000915527|2026-09-27|-0.2658|2018-10-21|0.49689|2008-11-30 2026-09-27 19:15:28|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|27.659331211892|42|1.2540575403652|0.1288|1|2|0.11368|30.86|0.13028|37|0.13028481590551|37|57.14|-0.01059|0.09209|0.20701566012433|0.20701566012433|145.099695|145.099695|110.8079001352|0.286|0.286|0.21895|7|0|0.0017597959183673|0.072492630385488|32.525001525879|2026-08-16|-0.336|2020-03-22|0.34739|2020-03-29 2026-09-27 19:15:29|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 2026-09-27 19:15:31|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|35.999478840251|49|1.7770808368752||0|0|0.38964|40.23|0.0692|37|0.06919598172075|37|47.38|-0.03049|0.04129|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|268.19999694824|0.483|0.276|0.25585|29|10|0.0021854149085795|0.073148895921238|42.970001220703|2026-08-09|-0.32238|2009-03-01|0.40358|2009-03-22 2026-09-27 19:15:32|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.6165056407154|13|0.68866474828123|0.1129|1|1|0.11286|8.48|-0.20983|42|-0.2098308402197|42|44.23|-0.00798|0.07576|-0.0096841514902935|-0.085166086778128|86.17875988796|63.078823969163|22.607304509977|0.615|0.385|0.26693|13|6|-0.0003903066439523|0.086483134582624|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.48542|2026-06-28 2026-09-27 19:15:33|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 2026-09-27 19:15:34|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 2026-09-27 19:15:36|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 2026-09-27 19:15:38|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|84.986038765955|13|9.2774668536377|-0.1359|1|1|-0.13585|98.66|-0.30659|16|2.8325610013968|136|30.4|-0.09877|0.10012|0.3512754545863|0.6701840361976|112.19287164408|390.25265457392|390.73268777073|0.467|0.333|0.48706|15|4|0.0077727777777778|0.13321416666667|122.19999694824|2025-12-14|-0.31629|2022-05-08|1.04703|2022-07-17 2026-09-27 19:15:41|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.1225180197752|3|0.70950602057895|0.0761|-1|1|0.07614|3.64|0.16914|50|0.16913952255723|50|40|-0.04977|0.02642|0.046867805938814|-0.089576309715997|86.406435299259|52.408220894426|20.495495822037|0.75|0.5|0.57516|8|6|0.0022520186335404|0.18166027950311|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.57565|2025-11-23 2026-09-27 19:15:42|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 2026-09-27 19:15:43|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|-42.768958644969|11|4.4439373722383||0|0|0.09129|30.01|-0.27312|12|-0.27312018761235|12|34.67|0.01507|0.13076|0.079158174269642|0.16655365364859|16.266774401883|177.68027121773|25.008333524068|0.654|0.404|0.43129|52|28|0.0042295642581357|0.1407860452289|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2026-09-27 19:15:44|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 2026-09-27 19:15:45|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.670126053735|32|1.0238331457651|-0.0187|1|2|-0.03476|22.49|0.2159|58|0.21589652635538|58|33.66|0.03008|0.07732|0.05389265872022|0.090067306254998|318.53338155199|467.83173376671|162.26551463357|0.585|0.369|0.11156|65|19|0.0010736187471834|0.047670563316809|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2026-09-27 19:15:46|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 2026-09-27 19:15:48|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|73.642859858087|7|7.1319862835802|-0.0255|1|2|-0.10119|84.74|7.39221|198|7.3922081563441|198|35.04|0.06926|0.16028|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|12.123553430847|0.507|0.304|0.27921|69|25|0.0016901278877888|0.094154257425743|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2026-09-27 19:15:49|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|38.692997152752|68|2.9453492839947|0.9273|1|2|0.82298|42.84|-0.00535|53|0.082635526177743|36|30.93|-0.00134|0.10051|0.034009124138715|0.099449476691164|29.357742327891|125.29905667221|11566.834857771|0.609|0.362|0.25227|69|27|0.0043834756928669|0.088858182644253|53.359901428223|2026-05-10|-0.5875|2000-01-09|0.45238|1991-04-28 2026-09-27 19:15:51|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.949430181947|73|1.6982320114377|0.5395|1|2|0.51246|32.17|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|177.93140655252|0.412|0.235|0.1435|17|6|0.0016313902053712|0.049716413902054|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2026-09-27 19:15:52|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|13.945389691529|14|0.64637600138988||0|0|0.04469|15.43|-0.13997|36|-0.13997283529829|36|64.36|0.08053|0.1761|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|357.17591879728|0.56|0.32|0.18928|25|10|0.0016978853267571|0.056214044389642|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2026-09-27 19:15:53|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 2026-09-27 19:15:54|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-44.455744080082|15|2.2544143373222||0|0|-0.04967|38.04|-0.15604|12|0.13356627260644|74|34.43|-0.02041|0.04485|0.00013597353389051|0.064242494743212|42.917324090272|230.50924185049|22376.470891415|0.443|0.329|0.16386|70|19|0.00290125|0.049682929042904|49.394886016846|2021-01-31|-0.21097|2021-02-07|0.31321|2021-01-31 2026-09-27 19:15:56|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.514966809882|37|3.6713319086883|0.0235|1|1|0.02345|34.04|-0.16172|23|0.16004857401734|65|54.41|0.19377|0.31668|0.25013826287584|0.49440084672788|172.75895887765|363.28092143213|6.5537156941662|0.706|0.412|0.34629|17|9|0.0013319667013528|0.1246996566077|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2026-09-27 19:15:57|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|44.687175028189|166|2.329641169846|0.8746|1|1|0.87459|46.19|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|384.91665522258|0.615|0.308|0.15314|13|7|0.0024868286099865|0.053008178137652|52.5|2026-08-09|-0.3567|2020-03-22|0.22596|2020-03-29 2026-09-27 19:15:58|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|28.872832294087|33|3.2277839929479||0|0|-0.21535|30.97|0.13294|39|0.13293881188058|39|41.06|0.03741|0.10883|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|72.478351615104|0.529|0.412|0.24883|17|5|0.0012707534246575|0.083878863013699|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2026-09-27 19:15:59|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|95.89262886327|65|9.8865583374102||0|0|0.76745|119.78|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|3185.6382734868|0.667|0.412|0.21623|51|22|0.0036853775743707|0.081388553775744|125.88249969482|2026-09-13|-0.40824|1987-10-25|0.88679|1986-08-31 2026-09-27 19:16:00|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.0650269601584|8|0.75499098784921|0.3355|1|2|0.05686|8.55|-0.4212|37|-0.42119563157566|37|32.55|-0.26849|-0.01735|-0.091762786996965|-0.28145323441694|28.622524965502|17.170080963109|52.583026263111|0.455|0.364|0.44102|11|4|0.0044835890410959|0.14891876712329|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2026-09-27 19:16:01|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|19.460198581307|37|0.88490323057329|0.1729|1|2|0.14842|22.13|-0.02176|43|-0.02175562198929|43|45.06|0.00885|0.06489|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|2379.5697839319|0.679|0.415|0.16734|53|21|0.0021187788778878|0.058109719471947|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2026-09-27 19:16:03|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|32.732668086436|34|1.6541726585371||0|0|-0.02104|35.83|-0.11623|18|-0.11622573181053|18|53.56|0.13184|0.23327|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|309.5464572049|0.436|0.282|0.32797|39|9|0.0027608105560792|0.079797737983035|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2026-09-27 19:16:04|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-1.6938015870771|18|0.18454529654758||0|0|-0.008|1.26|-0.21499|15|-0.21499353648032|15|35.36|-0.1486|0.12792|0.0341544221927|0.11290836116868|-9.6973632948181|71.533276187284|17.487855708611|0.659|0.455|0.42239|44|16|0.0050460203432931|0.14296242848061|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2026-09-27 19:16:05|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 2026-09-27 19:16:06|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-11.597927454819|6|1.2684758119153||0|0|0.08178|7.41|-0.49711|25|-0.35205993646458|8|45.3|0.19725|0.29017|0.17577105226855|0.28545080333975|244.21629589207|469.68129567527|38.646082872478|0.633|0.433|0.33611|30|13|0.0040007258064516|0.123144728739|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2026-09-27 19:16:08|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|44.06643400443|43|2.3633145320935||0|0|0.07754|48.36|-0.12735|47|0.45186000228019|76|47.73|0.08994|0.13367|0.14877276228947|0.30233997272082|210.23711763033|262.16052529025|201.583997798|0.636|0.364|0.19551|11|6|0.0022391710758377|0.068959241622575|52.270000457764|2026-08-09|-0.18597|2020-03-15|0.20075|2023-12-10 2026-09-27 19:16:08|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 2026-09-27 19:16:11|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-42.290058066252|20|2.4316863781225||0|0|0.12705|34.49|-0.29156|1|-0.29156181721314|1|33.07|-0.00974|0.07552|0.050922256940773|0.11747253968536|119.77991750859|495.0390285638|217.19144477274|0.667|0.433|0.18707|60|27|0.0017874887668497|0.063311148277584|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2026-09-27 19:16:12|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 2026-09-27 19:16:13|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 2026-09-27 19:16:14|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.53268978140857|128|0.065096597347347||0|0|0.81383|0.35|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|1.7073170440953|0.5|0.4|0.2094|20|5|-0.0022327248201439|0.078006951438849|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2026-09-27 19:16:16|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|131.71898048342|173|7.3328244271904|0.8322|1|2|0.75568|152.13|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|965.90479290675|0.727|0.364|0.18028|11|6|0.0038869037037037|0.045359348148148|159.0950012207|2026-08-23|-0.12146|2019-07-21|0.19784|2019-09-15 2026-09-27 19:16:16|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 2026-09-27 19:16:20|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 2026-09-27 19:16:21|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|-55.142668497443|7|4.2883894482852|0.0788|-1|1|0.07882|41.665|1.34677|90|1.3467725208254|90|34.96|-0.07138|0.08571|0.053577728423271|0.1543994010097|34.392821846534|109.1606328496|115.99388374009|0.571|0.357|0.30172|28|13|0.0025882741116751|0.096699847715736|61.590000152588|2026-04-26|-0.58384|2023-03-19|0.45131|2016-03-06 2026-09-27 19:16:23|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-10.14618121857|13|0.85007481779159|-0.1644|-1|1|-0.1644|8.57|0.32136|45|0.32136443567094|45|34.89|0.04491|0.1962|0.01668285945821|0.19060183369624|-49.187285672345|216.8134914648|22.375978761199|0.611|0.444|0.41217|18|10|0.002575890625|0.131882484375|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2026-09-27 19:16:24|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|23.228091641691|46|2.460733380557||0|0|0.44181|28.62|-0.23753|28|-0.2611016416401|7|31.11|-0.09033|0.03978|-0.0068871666433377|0.053490747324054|13.339716397709|112.79519974506|328.96553409983|0.614|0.421|0.23278|57|18|0.0026650275027503|0.081166760176018|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2026-09-27 19:16:25|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|34.676060686791|34|2.0111813514578||0|0|0.09438|38.96|-0.28104|44|-0.04296797363365|37|32|-0.06564|-0.03097|-0.033234136696286|0.031213253589364|24.616738532509|142.92929991579|834.26120873623|0.612|0.388|0.16213|49|20|0.0020613116801999|0.05178658963148|41.119998931885|2026-09-20|-0.21853|2020-04-05|0.27273|1996-02-18 2026-09-27 19:16:26|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|25.284375839058|16|2.8803185333724|0.2125|1|1|0.21245|32.13|1.38724|29|1.3872369609682|29|43.09|0.06465|0.22868|0.45572880699912|0.45572880699912|225.60425883179|225.60425883179|321.30001068115|0.273|0.273|0.30021|11|1|0.0049441308793456|0.10661224948875|36.939998626709|2026-08-23|-0.28904|2023-04-30|0.31639|2024-01-07 2026-09-27 19:16:28|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|43.792228787162|35|3.2283377323614|0.3967|1|2|0.25663|52.1|-0.03598|77|0.38732468317682|54|33.15|-0.05622|0.01311|0.023529545138462|0.12921940259065|78.966149373479|152.53886025491|465.1783280684|0.692|0.462|0.22925|13|5|0.0046766451612903|0.079469268817204|56.869998931885|2026-08-02|-0.224|2024-08-04|0.19991|2020-11-15 2026-09-27 19:16:28|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 2026-09-27 19:16:30|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|25.648990341275|66|1.7598030006144|0.4708|1|2|0.35007|30.12|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|253.53535815728|0.65|0.45|0.15679|20|6|0.002393197080292|0.061704467153285|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2026-09-27 19:16:30|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-24.554659928816|3|2.6065532651004||0|0|0.11971|16.03|-0.16097|10|-0.16097237634808|10|31.2|0.02721|0.16547|0.36721268212872|0.37327866915697|291.56999449602|217.11157861128|70.92920538085|0.5|0.4|0.4592|10|1|0.0045186942675159|0.15452866242038|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28 2026-09-27 19:16:32|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 2026-09-27 19:16:33|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-32.678496415237|28|3.1736653827361|0.1962|-1|1|0.19618|22.7|0.67018|46|0.67017680938605|46|31.73|-0.08963|0.02359|0.053356574836678|0.10750833966109|128.08789615429|195.77539785225|63.4965056306|0.423|0.346|0.29007|26|7|0.0035477230046948|0.10581245305164|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2026-09-27 19:16:34|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|45.900989773863|59|3.3251816334652|0.7394|1|1|0.7394|53.33|-0.2133|29|0.038208722240986|11|36.59|-0.03541|0.02952|-0.0049090811706107|0.066345918415606|20.890405948994|179.03410958054|2601.4635644648|0.651|0.381|0.20961|63|36|0.0025014134574693|0.063541409225561|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2026-09-27 19:16:35|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-9.8630424939708|1|1.6410141455835||1|0|0|3.25|-0.35622|40|-0.35622480171783|40|31.4|-0.21631|0.03329|-0.1122606149756|-0.35518459125488|11.526219397628|7.9652727552611|1.8994739240592|0.7|0.4|0.54179|10|5|-0.0016894904458599|0.17459054140127|347.89999389648|2021-01-03|-0.82479|2024-09-08|0.80103|2025-12-21 2026-09-27 19:16:37|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|94.505141294611|14|13.28108986129||0|0|-0.21959|115.15|0.25583|54|0.25583382383251|54|36.61|0.0536|0.20863|0.17073013852224|0.24586918203303|1556.4614827119|3656.2822930559|322.00784935871|0.574|0.41|0.35839|61|20|0.0046442742653606|0.11703326803206|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2026-09-27 19:16:37|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.676135531588|58|1.5971083553473|0.2952|1|1|0.29521|34.09|-0.00199|35|-0.001985651298094|35|40.28|-0.00727|0.02729|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|643.20752690126|0.564|0.359|0.16043|39|20|0.0018564987714988|0.054016922604423|36.169998168945|2026-08-09|-0.15939|2020-05-17|0.22449|2002-11-03 2026-09-27 19:16:39|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|24.840855068308|31|1.7952399212861|0.669|1|1|0.66904|28.09|0.09547|58|-0.1698973968281|10|40.56|0.0087|0.08341|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|2866.3264903959|0.61|0.441|0.2009|59|26|0.0027496450680974|0.069195588113908|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2026-09-27 19:16:40|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|67.076116368806|42|3.0319368298101|0.2203|1|2|0.1881|72.26|0.06947|24|0.069465453667791|24|49.58|0.06094|0.11699|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2822.6563965378|0.515|0.273|0.16904|33|12|0.0026736851520572|0.051916118067979|79.860000610352|2026-08-09|-0.18699|2008-11-23|0.18182|1999-10-24 2026-09-27 19:16:43|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-4.0123714725768|27|0.35887359516971|-0.0132|-1|1|-0.01325|3.06|-0.46071|8|-0.46071427993629|8|48.55|1.68751|2.01596|2.4785329804446|3.8143089386113|5924.0232562515|1997.2073212499|43.776824649166|0.727|0.455|0.5505|22|12|0.034923473491773|0.15947796160878|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2026-09-27 19:16:43|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|22.107675131454|9|1.2182125400622|0.0543|1|2|0.01221|25.7|-0.25383|11|-0.15342935649399|11|51.84|-0.02147|0.02735|-0.035047410911305|0.059349904171677|30.804809600249|124.29471240533|242.91116208191|0.516|0.258|0.18956|31|14|0.0013328482972136|0.053679665634675|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2026-09-27 19:16:45|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-104.9685897903|9|13.936566927325|0.2218|-1|1|0.22184|71.63|-0.05852|39|-0.05852276501823|39|42|0.08774|0.17514|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|596.91664377848|0.5|0.45|0.21896|20|7|0.0035764976415094|0.074184304245283|151.7799987793|2026-07-05|-0.25486|2026-08-09|0.44735|2026-05-17 2026-09-27 19:16:46|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|121.55285590382|65|10.444907290055|0.4651|1|2|0.33573|144.66|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1824.2119393894|0.761|0.418|0.14696|67|39|0.0018288118811881|0.048303708745875|158.16999816895|2026-08-30|-0.30817|2008-10-12|0.22913|2008-11-02 2026-09-27 19:16:48|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|26.876127811137|46|4.8759685227848|-0.0908|1|1|-0.09077|35.56|-0.50423|12|1.9909737775791|53|42.31|0.3899|0.64195|0.64748361065331|1.5198875890526|-2194.0630069051|4699.0131549997|390.76922947939|0.769|0.385|0.48511|13|7|0.0094402521008403|0.15795601680672|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03 2026-09-27 19:16:49|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.5151107058956|25|1.2884421763794|0.1609|1|1|0.16086|11.33|0.88022|113|-0.61220587936102|14|32.88|-0.11975|0.01602|0.0030298228932167|-0.021894188401292|-22.859386785616|37.844478475731|0.78625953669022|0.529|0.294|0.46847|17|8|0.0004124013722127|0.15772516295026|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2026-09-27 19:16:50|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|36.639341767358|51|2.558846922002||0|0|0.4511|42.14|-0.26646|11|0.43933000692193|90|35.93|1.23|1.53057|2.1672055443031|3.7137676812943|59.603898547774|281.41419935621|246.86584735222|0.6|0.356|0.51151|45|20|0.020876352729454|0.13241172765447|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2026-09-27 19:16:51|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|507.84516153008|3|52.051941653281|0.0358|1|2|-0.00761|656.86|-0.43079|17|0.06224768861931|24|31.2|-0.02256|0.04805|0.00034160538477654|0.10276195922167|33.880724061536|245.53790801215|7298.444281684|0.492|0.279|0.15863|61|19|0.0035396692913386|0.053115034120735|692.5|2026-09-20|-0.25191|1996-04-21|0.25581|1987-03-15 2026-09-27 19:16:53|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 2026-09-27 19:16:54|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 2026-09-27 19:16:56|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 2026-09-27 19:16:56|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|22.150141905354|65|1.0838616527481|0.3592|1|2|0.30765|24.95|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|443.55556911892|0.545|0.333|0.20378|33|11|0.0024773674911661|0.071190441696113|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2026-09-27 19:16:58|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|28.886654864449|65|1.8404087974589|0.6608|1|1|0.66082|30.31|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|251.53526129607|0.517|0.345|0.15283|29|8|0.0018580509304603|0.050593672869736|36.060001373291|2026-08-09|-0.43581|2020-03-22|0.34419|2020-06-07 2026-09-27 19:17:01|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 2026-09-27 19:17:03|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 2026-09-27 19:17:03|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.5678207866492|68|0.51696475927698|1.1186|1|2|0.69767|3.65|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|20.277778307597|0.806|0.419|0.34341|31|17|0.0029585398230088|0.13075338053097|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2026-09-27 19:17:05|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|3.6113705406042|46|0.56830038909349|1.5609|1|2|0.82843|3.73|-0.08357|22|-0.083571921703822|22|46.74|0.35694|0.60448|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.37003968443189|0.435|0.304|0.59958|23|7|0.0037385803571429|0.18114507142857|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2026-09-27 19:17:05|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.84678007122103|13|0.087226682094147||0|0|0.13657|0.5785|-0.11393|3|-0.11392841876977|3|59.71|0.27993|0.45496|0.4031104175487|0.44761974988448|92.429510422587|81.360424649079|0.024104165534178|0.5|0.429|0.58386|14|5|0.0015775943396226|0.1877320754717|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2026-09-27 19:17:07|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|44.160319642955|110|3.5965597375452|0.7319|1|1|0.7319|55.19|-0.15961|19|-0.15960611795388|19|39.76|0.02649|0.09581|-0.042978511471041|0.12417271663345|9.4684682138533|323.52744795293|4656.6514156417|0.676|0.378|0.26417|37|19|0.0041824430379747|0.084741841772152|57.380001068115|2026-09-20|-0.31731|2000-01-16|0.40678|1998-10-18 2026-09-27 19:17:08|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|-2.5793992171394|10|0.26313306522725|0.1045|-1|1|0.10448|1.8|0.15562|63|0.15561758618385|63|35.89|-0.0397|0.09233|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|2.2268958450335|0.553|0.316|0.3891|38|14|0.0022589657683904|0.13230067734887|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2026-09-27 19:17:11|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|-24.9669303225|2|1.2189766342943||0|0|-0.0038|21.11|-0.14374|12|-0.1437433624508|12|54.37|-0.00014|0.0592|0.048684463432922|0.14042034124292|151.65705979998|402.10909263181|1611.4504986588|0.579|0.342|0.22919|38|15|0.0026142331881954|0.065259830672472|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2026-09-27 19:17:12|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|-13.944999298593|28|1.1691664328643||0|0|0.15347|10.26|0.01481|35|0.014805156569264|35|39.13|0.11938|0.21106|0.17434535959196|0.15386835713051|380.48715496927|191.71196151196|33.639345012727|0.688|0.438|0.37574|16|8|0.0027060490045942|0.12820955589587|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2026-09-27 19:17:13|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|44.419103580182|115|2.4477923079976|0.5533|1|1|0.55327|49.86|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|835.17591897186|0.667|0.367|0.20355|30|11|0.002456600128783|0.06869398583387|53.599998474121|2026-08-09|-0.201|2009-02-01|0.7|1997-01-05 2026-09-27 19:17:14|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.816369067592|66|0.81574931131995|0.4595|1|1|0.45953|15.69|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|112.71551360911|0.579|0.368|0.2036|19|8|0.001105222007722|0.061168127413127|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2026-09-27 19:17:15|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 2026-09-27 19:17:16|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-18.4371520219|9|0.77841576152292||0|0|0.02835|16.45|-0.12233|30|-0.12233398743033|30|34.5|-0.00102|0.05831|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|321.28908458253|0.571|0.386|0.1874|70|29|0.0016604333470904|0.063841659100289|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2026-09-27 19:17:18|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.910441125566|66|1.4616114354227|0.1408|1|1|0.14081|27.06|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|174.58064171576|0.656|0.438|0.2191|32|14|0.0027621681415929|0.060758723135272|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2026-09-27 19:17:19|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 2026-09-27 19:17:21|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|15.941020423631|53|1.7375969858803|0.7955|1|1|0.79548|19.84|-0.30952|87|-0.10028688075287|20|40|-0.06415|0.02054|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|141.51212200283|0.455|0.273|0.37154|11|5|0.0039832723577236|0.1131856097561|22.549999237061|2026-08-09|-0.36872|2020-03-15|0.42236|2021-05-09 2026-09-27 19:17:21|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 2026-09-27 19:17:23|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|44.003816500178|65|2.5936052389022|0.4521|1|2|0.39468|50.32|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|398.10125259535|0.541|0.405|0.235|37|9|0.003445425170068|0.066159455782313|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2026-09-27 19:17:23|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.214303620404|53|0.80553011915918|0.0997|-1|1|0.09974|17.15|0.00435|61|0.0043509836372526|61|47.35|-0.06395|0.03415|-0.020173665868307|0.076814908173735|46.989607366301|124.84441461535|127.03703421134|0.65|0.4|0.2028|20|11|0.0020232732732733|0.087994544544545|27.409999847412|2025-09-28|-0.32819|2021-05-02|0.52217|2021-10-17 2026-09-27 19:17:25|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|27.246652720641|59|3.0522956517499|0.939|1|1|0.93902|31.16|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|911.11108632425|0.622|0.378|0.32872|45|20|0.0039644614543466|0.10127641880809|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2026-09-27 19:17:25|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-10.448980815804|21|0.72632694495915||0|0|0.04388|8.28|0.08559|27|0.085588089550287|27|36.58|-0.02879|0.0708|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|158.3173939345|0.472|0.333|0.3285|36|11|0.0033236200448766|0.10102133133882|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2026-09-27 19:17:27|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|34.565790430981|116|2.0664348410381|0.776|1|2|0.63257|39.9|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1546.5117327819|0.633|0.408|0.18334|49|15|0.003347095357591|0.067836537013802|43.125|2026-07-19|-0.31818|1995-07-23|0.6|1995-08-13 2026-09-27 19:17:28|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-85.132444055477|45|5.163609702718|0.0718|-1|1|0.07175|74|0.17912|34|0.17911552286686|34|36.68|0.08241|0.22469|0.19044438886884|0.31574873011357|35.514597816464|180.9573044897|24.183006535948|0.559|0.382|0.37396|34|12|0.0036408288148722|0.12457192873741|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2026-09-27 19:17:30|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.2069436295682|13|0.51572412962027||0|0|-0.04286|5.84|0.00791|30|0.0079134728517811|30|33.24|-0.01544|0.0923|0.070811274054376|0.13684672341535|126.56863378195|457.34533037813|2162.9629335286|0.485|0.348|0.27541|66|23|0.0037979646418858|0.089614406165005|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2026-09-27 19:17:31|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|5.9805017904761|58|0.63984947811596|1.6172|1|2|1.53115|7.72|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|42.699114063985|0.487|0.308|0.27307|39|13|0.0014506150793651|0.083636633597884|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2026-09-27 19:17:32|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-3.4797596920083|41|0.33325322431162|0.2045|-1|1|0.20455|2.45|-0.25061|16|-0.25060831541327|16|38.79|0.13559|0.36502|0.56498482907872|0.83415389069219|412.94819376136|1045.3802423095|46.934868700325|0.558|0.385|0.28733|52|24|0.0025663782207098|0.10288010695187|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2026-09-27 19:17:33|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 2026-09-27 19:17:35|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 2026-09-27 19:17:35|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 2026-09-27 19:17:37|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-43.49351431604|9|3.2561884776613||0|0|0.08587|32.47|0.5329|29|0.53290314461467|29|37.66|-0.01063|0.09213|0.066201763044521|0.17402533309138|13.578709640998|350.16717141671|166.51282677284|0.636|0.409|0.31001|44|20|0.0030665765765766|0.10187285885886|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10 2026-09-27 19:17:37|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-14.35718624994|3|1.2240621023867||0|0|0.01018|10.7|-0.22232|13|-0.22231795860885|13|10.59|0.03303|0.1029|0.067169044665103|0.15623913122818|295.19481100815|6366.21723823|972.72723430444|0.581|0.363|0.11964|124|14|0.0042912927756654|0.089456593155893|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.61739|2025-02-16 2026-09-27 19:17:42|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 2026-09-27 19:17:42|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|150.30556702986|164|15.453361774733|2.781|1|1|2.781|182.66|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|936.717967498|0.694|0.367|0.21846|49|29|0.0025256516290727|0.062126660401003|210|2026-09-06|-0.168|2008-10-26|0.3219|1999-05-02 2026-09-27 19:17:44|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.179241936003|21|2.3222116469404||0|0|0.04473|26.39|0.21601|69|0.50959927209056|58|28.3|0.03076|0.09942|0.1054643078265|0.18101292494661|337.21444043878|643.00760614371|272.99058538853|0.514|0.378|0.19996|37|10|0.0029700749765698|0.072378228678538|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2026-09-27 19:17:45|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 2026-09-27 19:17:46|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|60.311069466466|65|3.696385389562||0|0|0.30712|69.8|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|387.77779473199|0.571|0.238|0.15809|21|9|0.0018409975062344|0.04997140482128|73.370002746582|2026-08-02|-0.17391|2008-12-21|0.19481|2008-11-16 2026-09-27 19:17:47|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-7.3753678990572|34|0.84845591231084|0.4953|-1|1|0.49527|4.8|-0.18648|5|-0.1864841257274|5|31|-0.36435|-0.20295|-0.18859180990452|-0.31635661225712|3.871658256889|30.88302885897|1.0810811240394|0.5|0.3|0.64772|10|4|-0.0037796501457726|0.19424274052478|764.59997558594|2020-06-28|-0.49957|2026-04-26|1.23762|2024-12-01 2026-09-27 19:17:49|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|5.5843465376909|14|0.63486736418488|0.4766|1|2|0.375|6.6|-0.29063|29|-0.2906336180432|29|40.86|0.07624|0.18944|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|616.82239075667|0.559|0.39|0.27512|59|21|0.0032184777227723|0.091554562706271|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2026-09-27 19:17:50|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.881477792148|34|1.7670565250266|0.2315|1|2|0.14462|34.35|-0.16892|38|-0.16892141772559|38|41.73|-0.09441|-0.0282|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|490.71426391602|0.485|0.242|0.18894|33|12|0.0020057588652482|0.05771324822695|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2026-09-27 19:17:52|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|-5.1336991554123|8|0.52289969939728||0|0|0.05526|3.59|0.1246|51|0.12460059176555|51|38.02|-0.16419|-0.01758|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|85.885168937823|0.633|0.367|0.32621|60|30|0.0027149606643357|0.10586000874126|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2026-09-27 19:17:53|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-120.30205773433|13|19.71959133232||0|0|-0.39421|78.94|24.64348|50|24.643477866861|50|38.61|0.63112|0.9794|1.2693412932604|2.3026657006206|1019.0002494117|53250.731481029|725.55148539594|0.632|0.368|0.42449|38|13|0.0072055916159567|0.14998637592968|143.16000366211|2026-05-31|-0.43407|2002-10-13|1.52324|2000-02-06 2026-09-27 19:17:54|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|3.3407834759409|29|0.76200191623451|0.9705|1|2|0.58736|4.27|0.61183|104|-0.22573611280688|20|38.05|0.04417|0.1456|0.20638405601523|0.14398356393853|353.11941533425|176.99986525034|35.201978076183|0.474|0.368|0.31717|19|5|0.0024352197070573|0.11201217043941|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.80537|2026-03-15 2026-09-27 19:17:55|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|15.05091797238|21|4.5680270627955||0|0|2.29314|31.68|1.45345|10|1.4534500917585|10|35.9|0.0158|0.16366|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|8.4849040279765|0.587|0.381|0.39776|63|26|0.0047610736196319|0.13803322524102|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24 2026-09-27 19:17:57|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|61.946723198224|114|3.0722774150522||0|0|0.48866|67.6|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|588.33768338311|0.533|0.333|0.16466|15|6|0.0024860767590618|0.053263848614073|74.5|2026-08-16|-0.26091|2020-03-15|0.18239|2020-04-12 2026-09-27 19:17:58|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 2026-09-27 19:18:00|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.4507765051847|2|0.45818698176368|-0.0009|1|1|-0.00092|10.86|-0.00277|26|0.0027751833308676|8|38.18|-0.05493|0.001|-0.029516848396022|0.012021868069511|57.910872956046|86.353771671352|83.667180583014|0.588|0.353|0.18319|17|8|0.00072136923076923|0.062538353846154|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2026-09-27 19:18:00|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|11.916345600595|3|1.6843347535167|0.1974|1|2|0.11926|17.55|-0.5106|2|0.21159209481822|16|28.73|-0.20738|-0.09931|-0.20298416731069|-0.12396114066619|7.4832308229543|60.486237556852|113.22580152942|0.636|0.273|0.33105|11|6|0.0027569811320755|0.10845833333333|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.39499|2026-09-06 2026-09-27 19:18:02|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 2026-09-27 19:18:03|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|79.275037694636|58|7.4805544112138|0.9553|1|1|0.95531|94.07|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|56.532453813276|0.412|0.235|0.33916|17|6|0.0023394387755102|0.10882168367347|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2026-09-27 19:18:07|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.5244019176012|6|0.19176951614317|0.0058|1|2|-0.01282|3.85|0.02029|70|0.020288078261316|70|23.23|-0.0106|0.08332|0.057963072650665|0.076014993417355|122.62239683933|161.40913242568|39.152523682956|0.545|0.364|0.10673|22|5|-0.00020705426356589|0.059505717054264|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2026-09-27 19:18:07|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|31.803495629617|7|1.533055932048||0|0|-0.07071|33.25|-0.14415|20|-0.14414500840557|20|56.72|-0.0053|0.03588|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|679.9591187698|0.586|0.379|0.14569|29|12|0.0017010660205936|0.049901175045427|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2026-09-27 19:18:09|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.495072291869|44|0.81850999976136||0|0|0.14602|20.72|-0.04055|39|-0.040547932664009|39|38.61|0.03109|0.08104|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|1132.2403730847|0.593|0.356|0.15772|59|27|0.0021310124946144|0.056500370529944|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2026-09-27 19:18:10|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|58.983030373507|82|8.8675101171443|3.1949|1|2|2.54809|69.22|-0.14064|26|-0.1406422867926|26|47.73|0.13769|0.28185|0.25357968070376|0.48098685067165|63.869733070004|1206.6121264669|34610.000094623|0.612|0.408|0.32742|49|20|0.0054548140495868|0.11227366528926|94.459999084473|2026-08-16|-0.49898|2020-03-22|0.67689|2020-06-07 2026-09-27 19:18:12|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-5.4694643409071|124|0.68323692508299||0|0|0.77425|3.58|-0.40383|10|-0.40383460247306|10|42.75|-0.00613|0.05321|-0.4039898283194|-0.4039898283194|35.52278945|35.52278945|0.55676515143173|0.5|0.5|0.43932|4|2|-0.01246387755102|0.15330428571429|861.40002441406|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2026-09-27 19:18:12|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.649896527819|74|1.12714564029|0.5441|1|1|0.54414|11.72|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|855.47446906837|0.553|0.362|0.38757|47|18|0.0042707070707071|0.11244647527911|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2026-09-27 19:18:14|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 2026-09-27 19:18:14|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 2026-09-27 19:18:16|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.024464781043317|1|0.0022994343064372||1|0|0|0.024|-0.2|40|-0.19999997516467|40|75.75|-0.0639|0.01625|-0.25217388478115|-0.19999997516467|55.652|80|0.18113207704619|0.5|0.25|0.50169|4|2|-0.0049800660066007|0.21333927392739|36.490001678467|2020-11-22|-0.47368|2023-11-19|1.43243|2024-08-25 2026-09-27 19:18:16|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 2026-09-27 19:18:18|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 2026-09-27 19:18:19|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|37.860261285453|63|2.2903697002726||0|0|0.04878|43|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|238.49139413427|0.667|0.444|0.21774|9|6|0.0032595584415584|0.070579766233766|46.939998626709|2026-07-19|-0.17197|2020-04-19|0.27539|2020-04-12 2026-09-27 19:18:20|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-28.396426962941|30|1.5452678529125||0|0|-0.08561|24.98|0.63627|94|0.63626668294271|94|50.97|0.04894|0.12245|0.14221061977268|0.20200454590756|844.34867635771|1118.2015109003|2619.1944881121|0.583|0.444|0.19207|36|15|0.0027408583690987|0.065389603004292|30.819999694824|2026-01-25|-0.26853|2020-03-22|0.23147|2020-06-07 2026-09-27 19:18:23|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|74.932537322424|50|10.235317852411|3.0143|1|2|2.81353|85.69|-0.00045|40|-0.43247002775789|9|33.13|-0.13023|0.05003|-0.13938574194436|0.10548297322845|7.5209390686249|46.3556914916|28.587156777784|0.467|0.2|0.57597|15|7|0.0070001282051282|0.17122741758242|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2026-09-27 19:18:24|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.9568485447041|34|0.27325420780871||0|0|0.01667|4.27|0.07285|70|0.038990841992686|34|51.39|0.22748|0.47434|0.37284304713437|0.75175060054492|130.19637944905|1904.12864828|85.39999961853|0.774|0.419|0.39994|31|17|0.0043719188191882|0.13245156211562|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2026-09-27 19:18:25|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|-1.3759067599473|20|0.1319522640605|0.176|-1|1|0.176|1.03|0.74786|48|0.74786041817157|48|38.78|-0.09484|0.17963|0.13129676003061|0.40208435380651|0.53960065587342|128.62574441059|30.383479041777|0.63|0.413|0.50857|46|19|0.0054006433721575|0.15832079312257|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2026-09-27 19:18:26|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 2026-09-27 19:18:28|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2.0969110224855|13|0.45827484599612|0.3303|1|1|0.33032|2.94|0.58352|68|-0.18773238055717|18|39.21|-0.04057|0.093|0.17676937231226|0.19272088335818|133.01779236031|127.59373276378|27.275257261581|0.474|0.368|0.33028|19|7|0.0015300528401585|0.1033735667107|72.01000213623|2015-08-09|-0.41482|2026-03-08|0.76318|2026-03-22 2026-09-27 19:18:29|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.280099372023|43|1.0482600336794|0.248|1|1|0.24801|14.09|0.00704|48|0.13586409845958|35|45.62|0.03191|0.14529|0.025315170301517|0.045661935956501|110.20166201405|116.18633969178|58.635038493438|0.538|0.385|0.22624|13|5|0.0011009133858268|0.081415165354331|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2026-09-27 19:18:30|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|42.843117812895|42|2.5036172455748|0.4873|1|1|0.48734|47.58|-0.11463|37|0.10285997017914|37|32.17|-0.02009|0.0597|0.029077569060461|0.10478676489304|110.07038479952|142.90630496488|359.08081066601|0.5|0.333|0.20417|12|4|0.0042417330210773|0.079147587822014|51.590000152588|2026-08-16|-0.24744|2020-03-15|0.18491|2018-08-05 2026-09-27 19:18:31|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 2026-09-27 19:18:32|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 2026-09-27 19:18:33|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|35.753580966755|62|2.1625835921621|0.209|1|1|0.20897|41.77|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|397.05321901329|0.511|0.311|0.1327|45|16|0.0020187775246773|0.053759521640091|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2026-09-27 19:18:34|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 2026-09-27 19:18:36|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 2026-09-27 19:18:36|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.0593754555854|62|0.75447508746628||0|0|0.91981|8.14|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|43.068785754588|0.588|0.412|0.32334|17|8|0.0026334414225941|0.11603048117155|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2026-09-27 19:18:38|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|31.759728271766|65|1.8473944403254|0.2015|1|1|0.20152|36.31|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|592.33280090408|0.679|0.415|0.11335|53|24|0.0023769966101695|0.048152006779661|39.150001525879|2026-08-02|-0.30541|2009-06-21|1.17443|1997-09-14 2026-09-27 19:18:38|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.8999647079949|34|0.68176844544153|0.2283|1|2|0.2|8.58|-0.05042|45|-0.092987826041952|24|37.67|0.28468|0.39944|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|817.14288698573|0.519|0.259|0.28797|27|10|0.0062875428571429|0.10132861904762|10.199999809265|2026-09-20|-0.4|2008-12-28|1.14286|2008-11-23 2026-09-27 19:18:40|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|-7.6505383735912|6|0.94101275622902||0|0|0.03251|4.91|0.29417|61|-0.31106253352992|29|38.42|0.01414|0.1021|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.0604751290307|0.5|0.346|0.33812|26|11|-0.00074377490039841|0.11986655378486|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2026-09-27 19:18:40|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.556619062167|45|0.89553972553589||0|0|0.13229|9.74|-0.17219|21|-0.17219098052086|21|36.66|-0.04564|0.10974|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|243.49999427795|0.48|0.38|0.31823|50|12|0.0033544805540757|0.10911733617475|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2026-09-27 19:18:43|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.3809856842269|16|0.20699521138633|0.2212|-1|1|0.2212|1.69|-0.23481|40|-0.23481048558869|40|32.85|-0.07414|-0.02466|-0.04728609404431|-0.11274280381312|30.916166456407|29.390080219035|8.0783941255121|0.75|0.45|0.29992|20|14|-0.00043821428571429|0.10125736607143|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2026-09-27 19:18:43|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.097277619274267|6|0.032392539758932||0|0|0|0.0001|-0.54946|10|-0.5494601507193|10|40.81|-0.22969|0.5228|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|4.5413260152544E-5|0.438|0.313|0.57538|16|5|5.6153328115502|0.39178522796353|780.20001220703|2015-08-16|-0.99964|2026-08-23|2799.00008|2026-08-02 2026-09-27 19:18:45|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|88.052988283527|65|4.7850422235064|0.6739|1|2|0.57566|101|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|200.99502487562|0.538|0.308|0.16686|13|6|0.0025183419689119|0.060148212435233|104.87000274658|2026-09-20|-0.20367|2020-04-19|0.17394|2020-04-12 2026-09-27 19:18:45|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-42.504927376571|30|3.6283094815619|0.2191|-1|1|0.21915|30.75|-0.01377|29|-0.013774085471|29|40.42|0.07304|0.1846|0.078343127291556|0.083491418451029|66.040851821119|123.91305990467|32.61007972368|0.684|0.395|0.32028|38|20|0.0030182619808307|0.10658371884984|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2026-09-27 19:18:47|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-3.7806063355721|13|0.36141874597196|-0.0463|-1|1|-0.04633|2.71|0.88278|122|-0.4783832308657|13|34.91|-0.22363|0.14641|0.045115067316859|0.041165241319696|8.696802873315|23.446873847019|0.13284313912485|0.565|0.391|0.51051|46|20|0.0056264833127318|0.18097065512979|5120|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2026-09-27 19:18:48|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 2026-09-27 19:18:50|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 2026-09-27 19:18:50|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.1529104583802|51|0.20597014405139||0|0|0.34025|1.59|-0.15234|29|-0.15234188332037|29|35.17|-0.1048|0.00543|-0.052990414497843|-0.045188938205115|61.021093361119|75.714717764325|16.224489820743|0.5|0.333|0.34295|12|4|-4.6398305084726E-6|0.11411883474576|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2026-09-27 19:18:52|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|2.7421115266433|38|0.52048412055245|0.3111|1|1|0.31107|4.025|0.50162|82|0.4095483339367|79|37.81|-0.02582|0.08414|0.066445305651225|-0.030539975107036|154.51249675888|62.289223340391|14.962825845524|0.667|0.381|0.34244|21|10|0.00096344163658243|0.10705037304452|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2026-09-27 19:18:52|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.46297260468|1|1.8683782686449||0|0|0|44.18|0.08591|65|0.085906273930592|65|57|0.03345|0.2295|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|434.84252921942|0.462|0.308|0.16184|13|2|0.0029822267206478|0.053101187584345|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12 2026-09-27 19:18:55|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-6.0288895974204|28|0.58149019326807||0|0|-0.04478|4.2|-0.45749|68|-0.45748986994508|68|39.25|-0.10856|-0.01138|-0.098599976554979|0.0012586843984375|2.8505092530062|38.467884739745|32.941174974629|0.525|0.35|0.32738|40|16|0.0023536443331246|0.10913120851597|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2026-09-27 19:18:55|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|15.678371882635|115|0.99694184159153|0.2396|1|1|0.23955|17.8|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|173.65852914205|0.667|0.381|0.19914|21|11|0.0024469142259414|0.069068483263598|19.325000762939|2026-08-23|-0.31579|2011-06-12|0.42045|2011-09-25 2026-09-27 19:18:57|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 2026-09-27 19:18:58|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.556987417242|56|2.2461142350672|-0.0336|1|1|-0.03359|18.7|0.36256|58|-0.032110125991165|16|33.55|-0.02132|0.09338|0.39388433531107|0.40954687390223|244.13777368781|179.1757968|10.609929510888|0.273|0.182|0.42555|11|3|0.0021392688679245|0.15970252358491|261|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2026-09-27 19:19:01|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.3587753979931|199|0.24792512948544|0.9579|-1|1|0.95794|2.49|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.046047123639778|0.633|0.433|0.31861|30|16|-0.0017121179401993|0.11888564784053|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2026-09-27 19:19:02|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-24.39129640277|21|2.0640523011963||0|0|-0.27071|20.09|-0.33178|65|-0.33178357896964|65|44.2|0.33398|0.53544|0.34669042756516|0.48024620579222|570.23601771947|1946.0308390001|211.47368581672|0.543|0.37|0.39505|46|16|0.010110004870921|0.13532738431564|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2026-09-27 19:19:03|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.738890322952|63|3.4762231074086|0.9249|1|2|0.53544|30.11|-0.56755|15|-0.17207144188428|19|31.49|0.01306|0.09413|0.0091682684597392|0.066538270562728|28.419786452113|212.08093137321|4936.0655580724|0.56|0.373|0.20268|75|33|0.0029950330033003|0.068271930693069|39.860000610352|2026-07-05|-0.25321|2000-12-24|0.37582|1998-12-27 2026-09-27 19:19:05|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 2026-09-27 19:19:06|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 2026-09-27 19:19:07|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|11.287811254728|73|1.1116567208563|0.7552|1|2|0.73638|13.7|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|119.13043312404|0.651|0.419|0.24419|43|19|0.0021872894898586|0.084494689612784|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2026-09-27 19:19:09|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 2026-09-27 19:19:09|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 2026-09-27 19:19:11|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 2026-09-27 19:19:11|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|-257.06206284795|9|24.845498737199|0.0918|-1|1|0.09177|189.53|0.4113|26|0.41130455188361|26|35.53|-0.05112|0.12622|0.12451988726951|0.29961424558363|8.4371476369386|710.66638854165|7581.1999511719|0.603|0.412|0.30481|68|31|0.0045854084158416|0.10053775577558|328|2026-05-17|-0.68391|1981-01-04|0.8248|1989-01-08 2026-09-27 19:19:13|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-16.937991073934|1|2.3576637676052||1|0|0|8.77|1.45658|50|1.4565828072152|50|36.92|-0.02585|0.13523|-0.0034009645419575|0.018809380297257|37.130646039502|43.00813820685|2.6054665177477|0.583|0.5|0.55881|12|5|0.0022490519187359|0.17748300225734|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.90517|2026-05-31 2026-09-27 19:19:14|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|12.911214900655|14|0.6925034113978|-0.119|1|1|-0.119|13.77|0.01636|64|-0.14015147527434|48|42.3|0.00662|0.10619|0.10030895719357|0.2249668907009|342.38878990416|1927.9065857011|810.00000420739|0.561|0.351|0.19941|57|23|0.0024949917491749|0.065338696369637|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2026-09-27 19:19:15|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|20.611256421824|81|1.2658788339242|0.662|1|1|0.66198|23.65|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|139.94082930392|0.571|0.429|0.16573|7|5|0.0015543489583333|0.054266432291667|25.219999313354|2026-07-05|-0.17469|2020-03-22|0.31167|2020-03-29 2026-09-27 19:19:16|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.5250238979448|119|0.11500794372921||0|0|0.57946|2.17|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|8.2887702482759|0.5|0.25|0.4544|12|5|0.0013896817420435|0.13703177554439|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2026-09-27 19:19:18|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-9.8983616596766|17|2.0069538674854|0.6927|-1|1|0.6927|3.62|0.31767|52|0.31767341005469|52|42.77|-0.36536|0.49681|0.077021018129805|0.81492363077111|-50953.695352054|5108.9151446271|9.4764393017267|0.731|0.462|0.54483|26|11|0.01122289893617|0.16366269503546|58.099998474121|2015-12-27|-0.63932|2026-08-23|9.29891|2015-10-11 2026-09-27 19:19:19|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.8520195907475|36|0.43767725692242|0.1044|1|1|0.10442|2.75|1.7931|22|1.7931035459238|22|41.29|0.31814|0.52063|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|5.7411271657565|0.429|0.429|0.57847|7|2|0.0009487037037037|0.18214987654321|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2026-09-27 19:19:20|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 2026-09-27 19:19:21|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.600427099749|9|1.0260989114411|-0.0836|1|1|-0.08359|18.09|-0.13514|23|-0.14587431884423|10|45.38|-0.08098|-0.02614|-0.076007543747088|-0.032242664610199|15.904001278711|51.462389208583|223.88614261633|0.655|0.414|0.18632|29|16|0.0013995317220544|0.060125324773414|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2026-09-27 19:19:22|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-1.5986294526383|35|0.21810167614788|0.2914|-1|1|0.29143|1.24|-0.44795|5|-0.44794954010035|5|27.2|0.28191|0.57205|0.044039421428167|0.5160593977608|396.59898815165|1006.6412517293|5.5111111534966|0.55|0.35|0.46586|40|14|0.018328244206774|0.18139549910873|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2026-09-27 19:19:23|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.92553609899462|104|0.11351203021666||0|0|0.94667|0.5786|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.15429333051046|0.455|0.182|0.56763|11|4|-0.0011590367775832|0.20950735551664|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2026-09-27 19:19:25|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-9.6883770251761|48|1.4077923703356|0.746|-1|1|0.74597|5.04|14.03759|3|14.037593499742|3|41.45|0.48304|0.80494|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|65.116280502485|0.5|0.364|0.34336|22|9|0.018358946819604|0.11242734098019|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2026-09-27 19:19:26|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.616092945773|56|0.91447763889481|0.2788|1|1|0.2788|9.77|-0.10967|14|-0.10966879397342|14|24.65|-0.12476|-0.04215|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|100.58580702222|0.647|0.412|0.292|17|9|0.0028235232067511|0.098260991561181|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2026-09-27 19:19:27|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-129.2026951024|6|9.0767317516635|0.0659|-1|1|0.06586|102.83|1.27438|54|1.2743801314179|54|47.15|0.04029|0.13294|0.11077590338953|0.2085144990606|288.19648616858|423.06204480291|1016.1067489516|0.588|0.324|0.27477|34|17|0.0032024129353234|0.08782282960199|152.0299987793|2026-06-28|-0.31188|2008-10-26|0.3183|2009-01-04 2026-09-27 19:19:28|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|46.927712302198|65|2.735762642228||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|0.0029367180925666|0.061145834502104|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2026-09-27 19:19:30|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 2026-09-27 19:19:31|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|6.2577780936675|52|1.094362587392|-0.5273|1|2|-0.5945|6.63|0.46873|41|0.46872907568418|41|93|0.26317|0.39878|-0.21602175499536|-0.21602175499536|28.62656406116|28.62656406116|0.0066486162399127|0.429|0.429|0.66318|7|2|-0.0033377777777778|0.20205672364672|111600|2013-05-26|-0.90847|2014-08-24|1.14039|2019-12-08 2026-09-27 19:19:32|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|64.506895351338|21|9.7963300478326|-0.031|1|2|-0.10125|73.5|-0.35285|10|1.2522354850699|41|47.53|0.01837|0.12574|0.080652019041755|0.23504451299556|0.25740888674618|2003.5673916952|840|0.776|0.449|0.4024|49|30|0.0051341932737335|0.14870842486164|101.23989868164|2026-06-14|-0.62031|1985-09-01|0.81686|1985-11-17 2026-09-27 19:19:33|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 2026-09-27 19:19:35|WEEKLY|02974|16744|/equities/nn|R2000VALUE|2.3451717421908|24|0.54808412843522|0.8583|1|2|0.5819|3.67|0.32558|101|0.31922755919413|22|38.88|-0.03836|0.08383|0.10616517853595|0.17442567998151|76.520933753839|382.2922578693|51.617440328794|0.558|0.395|0.38516|43|13|0.0035036283185841|0.11654066076696|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2026-09-27 19:19:36|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 2026-09-27 19:19:37|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|4.2124041967724|7|0.51599123972745|0.0025|1|2|-0.08408|5.12|-0.20827|4|-0.20826896484396|4|30.1|-0.09662|0.02931|-0.044957021343142|-0.042911055421135|28.054453860902|43.794165895658|145.45454299154|0.613|0.387|0.2283|31|11|0.0021500638977636|0.076270798722045|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2026-09-27 19:19:40|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 2026-09-27 19:19:41|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|-22.525159570095|29|1.6583864597866||0|0|0.15429|17.02|-0.13067|6|-0.13066953211131|6|33.42|-0.0402|0.06098|-0.027842261583732|0.10883058528249|1.6554745650016|280.53193969856|1467.2414609921|0.78|0.48|0.29943|50|28|0.004094125956445|0.096907080635668|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2026-09-27 19:19:42|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 2026-09-27 19:19:43|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|5.9760556652242|28|1.0854354290285|1.0348|1|1|1.03478|9.36|0.24268|52|0.72473626592693|76|42.12|0.0475|0.13199|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|200.85836830821|0.651|0.326|0.27936|43|20|0.0027077149075082|0.09653168117519|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2026-09-27 19:19:44|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|-38.819002767873|1|4.499684221371||1|0|0|23.67|-0.10329|29|-0.1032851850647|29|43.1|-0.23895|0.01735|-0.10064838584981|-0.34349109190668|31.401470227764|16.785767099173|6.416720820586|0.5|0.4|0.57616|10|2|0.00091064965197216|0.16740232018561|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2026-09-27 19:19:45|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|31.99591589387|34|1.6083650840934|0.0988|1|1|0.09875|36.05|-0.11725|22|-0.11724988911854|22|29.54|-0.03888|0.01469|0.005778791473139|0.072709838661591|78.786507037392|122.10899717713|283.41193773796|0.615|0.462|0.20808|13|7|0.0034750599520384|0.071672541966427|38.830001831055|2026-08-02|-0.18012|2020-03-15|0.19091|2020-03-29 2026-09-27 19:19:46|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|31.172418911533|145|1.6483971502338|0.7099|1|1|0.70991|36.25|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|233.2689838416|0.571|0.286|0.20724|7|4|0.0032734710743802|0.068307079889807|37.509998321533|2026-08-16|-0.16923|2020-04-19|0.30391|2020-04-12 2026-09-27 19:19:48|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-17.374413674109|46|2.4298045453208||0|0|-0.57661|9.57|-0.76758|10|-0.76758263681741|10|26.58|-0.36612|0.06874|-0.38690473482251|-0.2472078523332|0.12490628450382|4.0191546847444|1.4188287168012|0.667|0.5|0.63809|12|3|0.0071904120879121|0.21232837912088|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2026-09-27 19:19:48|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-17.834835807348|18|0.93994515467506|0.0498|-1|1|0.04978|14.89|0.12427|24|0.12427011154241|24|45.09|-0.01602|0.03407|0.044385287682002|0.074049125115861|121.54304595155|145.94977616897|60.088780995665|0.545|0.364|0.19923|22|9|0.00026834489593657|0.062569147670961|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2026-09-27 19:19:50|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|302.39798383395|99|47.979518211436|2.0058|1|1|2.00575|423.33|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|2354.449373471|0.676|0.459|0.24814|37|17|0.0041894235203689|0.082255910837817|504.69000244141|2026-08-16|-0.40863|2008-10-12|0.38004|2009-03-15 2026-09-27 19:19:51|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.718048094439|17|0.85576559585344|-0.0047|1|1|-0.00471|14.8|-0.04424|66|-0.04107748112335|87|53.44|-0.05311|-0.01503|-0.046348177030701|-0.047050375447138|82.661746095755|86.487974068548|102.42214800062|0.444|0.333|0.16782|9|3|0.0006735814889336|0.056215070422535|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2026-09-27 19:19:52|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|2.6587774130419|19|0.28040752898602|0.0602|1|2|-0.01521|3.56|0.59699|74|-0.04107748112335|87|54|0.07613|0.11758|0.59698997748925|0|159.699|100|22.896544029561|0.2|0|0.24871|5|1|-0.0034341319444444|0.083479583333333|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.22222|2025-12-14 2026-09-27 19:19:53|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|37.070481853853|42|3.8826783079256|1.1015|1|1|1.10149|48.04|0.11464|50|0.040172800021619|39|35.57|-0.05613|0.06298|-0.015344316327802|0.070485453900714|2.2384664804698|88.686163961139|369.53846858098|0.507|0.343|0.31465|67|25|0.0034971410891089|0.10381147277228|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2026-09-27 19:19:55|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 2026-09-27 19:19:55|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-6.8126121572462|47|0.44420404605756||0|0|0.12124|5.4|-0.15983|13|-0.15982626579367|13|21.81|-0.08206|-0.01462|-0.062438985982265|-0.032723981483303|54.250078190075|78.169644870476|53.946053665282|0.5|0.375|0.21949|16|5|0.00021929113924051|0.078075417721519|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.39763|2025-08-10 2026-09-27 19:19:57|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|16.33665998273|56|1.601113453531|1.2117|1|1|1.21172|21.52|-0.11455|44|-0.12525050674701|14|28.62|-0.07106|0.00984|-0.035897833520693|-0.030971558386461|29.324063534801|49.283250331316|170.11858582383|0.69|0.483|0.23857|29|17|0.0024075367231638|0.085204474576271|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2026-09-27 19:19:57|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-16.053129492649|166|1.8827099198927||0|0|0.99712|9.86|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|3.75762182038E-8|0.579|0.421|0.44532|19|7|-0.01285675066313|0.21663285145889|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22 2026-09-27 19:19:59|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 2026-09-27 19:19:59|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|38.844286876933|33|2.5972996504252||0|0|0.14282|45.37|0.03959|63|0.039594273984519|63|41.74|-0.01121|0.08138|0.067975506971127|0.20245483577152|186.62049467373|926.03740998279|11939.473552948|0.509|0.302|0.19912|53|20|0.003452201426025|0.07242803030303|48.205001831055|2026-05-24|-0.25304|1987-10-25|0.41935|1982-12-12 2026-09-27 19:20:01|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 2026-09-27 19:20:04|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-14.908807432264|12|2.3779358584383|0.2175|-1|1|0.21752|7.77|0.5724|14|0.57240013178821|14|34.08|0.02599|0.20696|0.13254843288245|0.17382093739223|292.24020680444|274.92123287853|70.707068471714|0.615|0.423|0.35523|26|11|0.0044879487179487|0.12317245261984|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26 2026-09-27 19:20:10|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|64.119216538122|34|6.9702607470584|0.8672|1|2|0.55291|89.37|-0.59374|15|-0.17875825317582|9|34.62|-0.00749|0.06446|0.042370937960712|0.10183823937446|50.297289492336|292.36019351092|3786.8646914899|0.623|0.391|0.23513|69|32|0.0027976548307184|0.07300906688687|90|2026-09-27|-0.24889|2015-08-23|0.43767|2026-02-08 2026-09-27 19:20:11|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 2026-09-27 19:20:13|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 2026-09-27 19:20:13|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|83.051621550408|35|6.2175251724978|0.4633|1|1|0.46325|88.6|-0.09316|13|0.40694507700487|46|35.82|-0.01285|0.06135|-0.011459986199542|0.071202810082879|19.671729695332|219.15077456329|14290.32222463|0.6|0.354|0.20624|65|31|0.0031722946655377|0.06696933107536|107|2026-07-19|-0.27027|1987-10-25|0.31153|2008-10-19 2026-09-27 19:20:15|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 2026-09-27 19:20:15|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|16.736078444407|12|7.1606276974209||0|0|-0.22566|28|0.21107|15|0.21107026190979|15|56.6|-0.5056|0.12938|-0.41132306089323|-0.056858021859025|-9.8331620607675|81.77265747|6.2249890528871|0.6|0.4|0.74467|5|2|0.003158843537415|0.20256037414966|489.20001220703|2021-02-14|-0.48366|2024-05-26|2.68537|2026-02-22 2026-09-27 19:20:17|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 2026-09-27 19:20:17|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 2026-09-27 19:20:19|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 2026-09-27 19:20:20|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.7479628009685|43|0.27848759237554|0.2959|-1|1|0.29588|1.88|-0.00311|21|-0.0031086374701004|21|30.5|-0.49741|-0.08657|-0.67432481512823|-0.21250046972386|-3.6214828756777|25.074451224832|5.0133333206177|0.7|0.5|0.58762|10|3|0.00064025936599423|0.17868221902017|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2026-09-27 19:20:24|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 2026-09-27 19:20:24|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-17.558033519324|19|1.487677750765|0.4087|-1|1|0.4087|12.92|0.21931|28|0.21930805181049|28|36.75|-0.06366|0.05222|-0.0015662384738189|0.04569727652691|57.7291861633|106.64764017239|293.63635900592|0.583|0.417|0.28739|24|11|0.0031028777777778|0.092098111111111|28.139999389648|2026-03-08|-0.20664|2010-07-04|0.58091|2009-10-25 2026-09-27 19:20:26|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-7.4259494106453|11|1.0436497781171||0|0|0.41714|4.08|0.78725|81|0.78724580819097|81|36.63|-0.23804|-0.06023|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|16.319999694824|0.5|0.375|0.52213|8|3|-0.00098419141914192|0.15326151815182|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2026-09-27 19:20:26|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|15.768062146263|145|0.98697303397021|0.8073|1|2|0.64678|17.67|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|123.13588576005|0.429|0.286|0.16795|7|1|0.0013005333333333|0.061801173333333|19.909999847412|2026-09-13|-0.19593|2020-03-15|0.23033|2020-04-12 2026-09-27 19:20:28|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-10.133762851629|45|1.2235132189876|0.064|-1|1|0.064|9.02|-0.39162|5|-0.39161617932545|5|34|-0.15513|-0.05943|-0.1969180310065|-0.36962070749392|4.7404346151174|5.053442249079|0.47710732154539|0.75|0.5|0.58111|12|9|-0.0018016592920354|0.17608871681416|2362.9086914062|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2026-09-27 19:20:28|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 2026-09-27 19:20:30|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-16.897646299422|1|2.2375487855475||1|0|0|9.345|0.02411|32|0.024109618304527|32|36.06|-0.4036|0.00296|-0.13018319511712|-0.22430408974902|5.3001913894652|5.8707782882028|0.1946875055631|0.5|0.278|0.58608|18|6|0.0049595685670262|0.18996394453005|14080|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2026-09-27 19:20:31|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.9192069187677|1|0.22574707314123||0|0|0|1.19|0.95232|78|-0.6297826020614|2|47.2|0.14781|0.61467|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.011900000572205|0.6|0.35|0.69053|20|10|0.011065508474576|0.22432235169492|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2026-09-27 19:20:32|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-21.171491689821|5|2.2021640364794||0|0|0.19634|14.49|-0.25527|9|-0.25526636231022|9|31.92|0.02183|0.10301|0.15112822255002|0.054896015425115|172.16625617501|84.652895577294|14.961280329798|0.667|0.417|0.24007|12|5|-0.0013780103359173|0.11250204134367|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2026-09-27 19:20:33|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|10.122606698281|8|1.0692999801705|0.0333|1|2|-0.09223|12.5|-0.17695|46|-0.17695106006694|46|36.84|-0.03517|0.06732|0.023943528646621|0.020071371267384|86.496281078178|82.694018960966|119.96161140573|0.431|0.314|0.22567|51|11|0.0018442788971368|0.077829162248144|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2026-09-27 19:20:34|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-26.423747054142|9|3.0745989453139|0.3315|-1|1|0.33152|17.16|-0.41653|2|-0.21276593967001|17|31.42|-0.01582|0.11705|-0.01313179986002|0.067548673282399|59.221396611799|101.49861451626|103.99999907522|0.5|0.417|0.33747|12|4|0.0027892987012987|0.11435394805195|38.759998321533|2026-07-05|-0.20922|2022-01-23|0.43815|2022-11-06 2026-09-27 19:20:35|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 2026-09-27 19:20:37|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|17.148816500383|83|1.3463363940445||0|0|0.15696|18.28|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|289.69890415868|0.565|0.362|0.20192|69|18|0.0021640933498554|0.075525828170178|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2026-09-27 19:20:38|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 2026-09-27 19:20:39|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.77653477684869|163|0.088342938113848||0|0|0.99677|0.5204|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.0062230192848741|0.5|0.375|0.66308|8|3|-0.0075654852320675|0.19475987341772|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2026-09-27 19:20:39|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-9.8819953737573|17|0.90509860926617|0.0173|-1|1|0.01729|7.39|0.36479|79|0.36479122841208|79|43.72|0.04695|0.12309|0.084329261446243|0.18636399889282|61.709926484961|267.21930843924|85.730858057968|0.667|0.472|0.33115|36|19|0.0025834213836478|0.10736866666667|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2026-09-27 19:20:41|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.00029293255705884|219|0.0004369054714804|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|0.0028320452099031|0.14335778256189|12.945455551147|2006-05-07|-0.73333|2024-09-29|3|2025-02-02 2026-09-27 19:20:42|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.863020663639|16|2.0640607608746|0.172|1|1|0.172|29.3|-0.28235|12|-0.28234565556309|12|30.08|-0.15957|-0.07432|-0.14639051167435|-0.15541073865093|30.503586561314|48.742689970123|243.55777130033|0.538|0.308|0.26951|13|5|0.0036547536945813|0.088861945812808|31.340000152588|2026-08-09|-0.21477|2024-03-24|0.32755|2021-11-14 2026-09-27 19:20:43|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-8.9472916891118|28|0.41409725513525||0|0|0.0679|7.55|-0.16296|45|-0.16296269061445|45|62|0.08376|0.11927|-0.049223312216369|-0.049223312216369|89.10458208|89.10458208|41.506321984976|0.5|0.5|0.21365|4|1|-0.0016706545454545|0.074698690909091|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2026-09-27 19:20:44|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|291.59021917423|14|37.728811194498|-0.1465|1|1|-0.14649|344.81|-0.18971|8|-0.18971349982591|8|34.94|-0.01573|0.08273|0.053697375911271|0.12266040744849|143.51870379161|596.82645925145|2895.1301593301|0.652|0.391|0.24003|69|32|0.0032901113861386|0.078910581683168|483.60000610352|2026-01-25|-0.60292|1990-12-02|0.45138|2020-06-07 2026-09-27 19:20:46|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 2026-09-27 19:20:46|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 2026-09-27 19:20:48|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 2026-09-27 19:20:48|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 2026-09-27 19:20:50|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|6.9420709339287|63|1.3064517191907|0.3459|1|2|0.14085|7.29|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|2.1485411801138|0.538|0.385|0.59878|13|5|0.0033541371681416|0.19466411504425|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2026-09-27 19:20:50|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 2026-09-27 19:20:52|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 2026-09-27 19:20:53|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 2026-09-27 19:20:54|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-32.895557609217|48|2.7542076608055||0|0|0.07417|29.71|1.77893|122|1.7789276624787|122|38.44|0.06544|0.20096|0.098323932777951|0.31107983619349|64.408101061681|498.12703032864|169.86849327199|0.778|0.444|0.33964|18|11|0.0033802300405954|0.099003139377537|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10 2026-09-27 19:20:55|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|2.4761534993092|8|0.55231335712588|-0.2178|1|1|-0.21782|3.16|-0.22454|20|-0.2245380926248|20|38.76|-0.08682|0.06823|0.022368627117781|0.024413628161794|51.2162197228|58.766216555167|1.4629630026994|0.48|0.32|0.45883|25|9|0.0013723155737705|0.15629152663934|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2026-09-27 19:20:56|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 2026-09-27 19:20:59|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.206597973001|61|0.65553273396106|0.0721|-1|1|0.07206|9.4|0.70495|37|-0.27365157096872|18|31.85|0.44752|0.70272|0.12142292354777|0.17600095545014|124.3841456418|144.30825874674|130.55555371591|0.654|0.385|0.23627|26|10|0.0035242792792793|0.090828085585586|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2026-09-27 19:21:01|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-19.448185166686|2|1.2077284524736||0|0|0.04062|15.35|0.6333|95|0.63330310616678|95|58|0.20367|0.24393|0.36188134736309|0.5641692606506|233.76063053619|244.1848832|113.61954197939|0.5|0.333|0.25541|6|3|0.0049346991404011|0.10484945558739|21.395000457764|2026-01-04|-0.68455|2020-04-05|0.62725|2020-06-07 2026-09-27 19:21:01|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 2026-09-27 19:21:03|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 2026-09-27 19:21:03|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 2026-09-27 19:21:05|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 2026-09-27 19:21:05|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 2026-09-27 19:21:07|WEEKLY|03046|17355|/equities/team|R2000VALUE|21.329237774006|7|2.4419206529883|0.599|1|2|0.31374|29.06|-0.67069|42|-0.38845265568568|28|33.69|-0.00366|0.08393|-0.012770139315324|0.10055381871126|0.60030055385782|148.35337277186|21.932075068636|0.662|0.394|0.32403|71|33|0.0029399541284404|0.10581490408674|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2026-09-27 19:21:08|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.143927081008|20|0.58875917390986||0|0|-0.07753|7.02|-0.26848|42|-0.26848129634305|42|37|-0.03967|0.07581|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|6.5436242177524|0.523|0.323|0.28882|65|24|0.0016928052805281|0.09569222359736|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2026-09-27 19:21:10|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|5.1945452843402|28|1.0722227484326|0.1069|1|1|0.10688|7.56|0.67859|189|0.62835246662195|42|58|-0.03546|0.2506|0.25074779252218|0.30737857687074|191.33290292183|160.620444|78.870554733024|0.571|0.286|0.37235|7|4|0.0042407390300231|0.11068281755196|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2026-09-27 19:21:10|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|13.878162798079|34|1.6350361564419|0.0309|1|1|0.03095|15.99|0.35723|64|1.0487652508411|92|31.05|0.06503|0.1657|0.16059397429249|0.27269666195567|1018.7272265847|4991.9663443138|288.1080940828|0.545|0.377|0.29834|77|29|0.0036272318481848|0.0983937169967|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02 2026-09-27 19:21:12|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-68.771441673561|43|8.1590019209216||0|0|0.39092|48.72|4.97472|8|4.9747236528955|8|33.63|-0.48085|0.92633|0.73066249328197|0.97599180475121|160.39940702954|137.77653517027|3.8211765663297|0.75|0.5|0.70994|8|3|0.05334308681672|0.19704655948553|2670|2020-11-29|-0.84188|2024-03-17|18.68254|2025-10-12 2026-09-27 19:21:13|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 2026-09-27 19:21:14|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|29.171603012202|59|3.0045190429337||0|0|0.23529|37.8|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|157.89473013288|0.486|0.351|0.24207|37|11|0.002503438549362|0.085951383478845|40.290000915527|2026-09-20|-0.24797|2024-01-21|0.33205|2024-08-18 2026-09-27 19:21:15|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-175.60689366867|3|10.689567795424||0|0|-0.02627|146.5|-0.14316|15|-0.14315729429624|15|47.29|0.09989|0.15842|0.062767057301669|0.15760670927176|133.6245639919|350.68806465127|1514.9948174162|0.647|0.382|0.19413|34|18|0.0026850124223603|0.06469|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2026-09-27 19:21:17|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|415.22090916365|15|14.991667858632|0.0577|1|1|0.05769|423.5|-0.1519|15|0.059978499960519|18|33.67|-0.04721|0.0124|-0.029201786399303|0.011230465626754|50.749001394135|97.815858378071|644.2044626737|0.63|0.37|0.14878|27|14|0.0027014084507042|0.048431690140845|454.60000610352|2026-09-06|-0.22223|2020-03-15|0.20061|2011-10-02 2026-09-27 19:21:17|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.437223444607|33|2.3027840913882||0|0|-0.01292|50.42|-0.2307|45|-0.028541775231461|25|30.41|-0.0371|0.02164|-0.040920477318672|-0.0043815073769327|59.624873566247|94.270289550843|210.52190631645|0.379|0.241|0.16663|29|9|0.0015665207877462|0.055183807439825|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2026-09-27 19:21:19|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|40.20433288303|14|2.9918891407154|0.1516|1|2|0.06426|50.02|0.51121|50|0.51121260402595|50|42.9|0.0833|0.13662|0.15658351315792|0.20971497539345|254.34115289801|286.63308322092|132.53841609208|0.476|0.381|0.19417|21|8|0.0011808643326039|0.056984245076586|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.24207|2026-06-28 2026-09-27 19:21:20|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-83.135317070681|30|4.3443707928116||0|0|0.06587|78.56|-0.18587|4|-0.18586644734189|4|38.02|0.0193|0.05512|0.045826161383426|0.09811016184359|197.44440365124|273.85022182474|865.63671581875|0.659|0.366|0.13909|41|22|0.0019737972292191|0.049972789672544|147.80000305176|2024-05-19|-0.21876|2026-03-08|0.28547|2002-09-29 2026-09-27 19:21:22|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-70.512890292037|30|4.1150692994912|0.3018|-1|1|0.30175|55.72|-0.18033|7|-0.18032785980675|7|29.5|-0.05533|-0.00059|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|253.50319554663|0.533|0.333|0.19001|30|13|0.0018716520787746|0.060729584245077|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2026-09-27 19:21:23|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.251380892046|24|3.2530644639361|0.0047|1|1|0.00472|59.56|-0.18934|4|-0.18934485597081|4|30.96|-0.03108|0.01692|0.021984559667598|0.049409372196917|110.6954248059|121.35412935649|324.87863840299|0.37|0.222|0.15832|27|8|0.0019821187427241|0.051941699650757|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.1613|2026-03-29 2026-09-27 19:21:25|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|59.439850948843|16|4.0006572753058|-0.0456|1|1|-0.04564|69|0.27008|66|0.27008477626837|66|38.89|0.08995|0.16265|0.26034857672352|0.43705937747098|916.34242012152|2045.3923841081|937.38192236138|0.447|0.298|0.20562|47|16|0.0025105914270212|0.069348453608247|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20 2026-09-27 19:21:25|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 2026-09-27 19:21:27|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-51.221641946572|28|2.8330473663866||0|0|0.18826|41.285|-0.14607|18|-0.14607119815885|18|34.31|0.00067|0.06233|0.02240211201361|0.046565046937354|90.168403397437|113.05259916786|171.05862629331|0.654|0.462|0.19687|26|13|0.0016263438520131|0.063422350380849|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2026-09-27 19:21:28|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|32.266816573378|20|1.4577276054236|0.5105|1|2|0.23051|36.3|-0.74401|9|-0.0079280751668818|13|30.87|-0.10593|0.00179|-0.16399423971342|0.0038895796073943|11.08370167885|94.633424352699|130.57554040746|0.467|0.2|0.33372|15|4|0.0037215975103734|0.10836663900415|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.47574|2026-05-17 2026-09-27 19:21:29|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.591240776988|15|1.9995148277073|0.0206|1|1|0.02057|31.76|0.70671|74|0.70670633861544|74|33.3|-0.07411|0.05094|-0.025611934457918|0.032511459295398|19.77647247298|106.87875470889|110.83580341243|0.63|0.444|0.22421|27|13|0.0018600985761227|0.075591533406353|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2026-09-27 19:21:30|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|250.50085833325|30|11.574191989855||0|0|0.17637|284.8|0.42711|91|0.42711288569661|91|42.14|-0.05032|-8.0E-5|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|712.17798409427|0.667|0.476|0.17326|21|12|0.0026992997811816|0.049491061269147|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2026-09-27 19:21:31|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|50.488913457515|18|2.2803621553971||0|0|0.11719|57.2|-0.1639|10|0.047312410962522|19|39.17|0.03824|0.09297|0.086863604462806|0.20394830132992|194.46724665584|397.95285830077|654.46226843118|0.696|0.435|0.16972|23|10|0.0027267320261438|0.051420043572985|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2026-09-27 19:21:32|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-30.149966555822|23|1.5363260247798||0|0|0.02209|27|-0.09561|10|-0.095614985362287|10|38.38|0.04732|0.10023|0.13507904260341|0.17435796356883|522.22289328741|350.49502176153|161.70569075731|0.575|0.35|0.13733|40|15|0.0011530700064226|0.05660493256262|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2026-09-27 19:21:34|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.767675358868|82|0.79933449950494|0.3858|1|2|0.33424|17.185|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|84.198920109847|0.593|0.37|0.1583|27|13|0.00050369683751363|0.052665147219193|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2026-09-27 19:21:34|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|37.737202550288|10|1.9451697788436||0|0|-0.08019|39.8|0.01856|65|0.018564355734481|65|37.93|-0.02081|0.04091|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|196.73653612315|0.561|0.366|0.1626|41|15|0.0012921803069054|0.057423273657289|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2026-09-27 19:21:38|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.737202550288|10|1.9451697788436||0|0|-0.08019|39.8|0.01856|65|0.018564355734481|65|0.93|-0.00051|0.001|0.12703709800993|0.2525665857018|282.0145826583|253.23401513591|196.73653612315|0.014|0.009|0.00397|41|15|0|0|-10000||0|2002-08-04|0|2002-12-01 2026-09-27 19:21:38|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-180.20516433302|33|11.401721444339||0|0|0.23587|144|2.62125|170|2.6212527600478|170|30.72|0.05267|0.12047|0.089569473012405|0.16629495610156|222.03642730464|650.97692969054|442.12874962623|0.62|0.44|0.17369|50|14|0.0022008992346939|0.065680286989796|241.80000305176|2026-02-01|-0.34455|2008-11-23|0.27116|2009-05-10 2026-09-27 19:21:40|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-3.5148076996218|81|0.36060257703103||0|0|0.7158|2.285|0.001|26|0.00099606253121176|26|32|0.10865|0.16168|0.10157326074446|0.21989284636588|91.986233225624|240.91102620723|22.292683764202|0.75|0.5|0.38387|12|7|0.0008295474137931|0.12078931034483|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18 2026-09-27 19:21:40|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|68.175295312673|14|3.191800111442|-0.0008|1|1|-0.00081|73.74|0.01125|16|-0.010794715293069|4|33.37|-0.00889|0.02493|0.048686642881559|0.14620029766324|171.8478559996|265.82911390883|384.66352410169|0.704|0.333|0.13724|27|16|0.0019210722100656|0.044146269146608|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2026-09-27 19:21:42|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-75.569918232398|9|6.6359752408374|0.0804|-1|1|0.08043|56.71|-0.29088|8|-0.29088196878698|8|36.21|0.07948|0.17924|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|88.961045411455|0.553|0.421|0.28281|38|16|0.0022445447976879|0.091751170520231|88.830001831055|2026-06-28|-0.49181|2008-12-07|0.48459|2009-04-12 2026-09-27 19:21:43|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-456.29549481309|3|18.278649359455||0|0|-0.02396|410.2|0.03929|30|0.039285524128757|30|57.38|0.04984|0.1254|0.19227521020475|0.19227521020475|167.30156044032|167.30156044032|324.07409293798|0.375|0.375|0.1421|8|2|0.0030209761388286|0.046130520607375|479.39999389648|2026-07-12|-0.15227|2020-03-01|0.11902|2020-11-08 2026-09-27 19:21:44|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|122.20642383155|19|6.9911691989475|0.0773|1|2|0.04977|135|-0.13732|9|-0.13731545243526|9|32.96|-0.00758|0.03698|0.047923406548352|0.10072372938652|152.54508468939|233.83942070068|406.87160566102|0.63|0.444|0.16686|27|11|0.0021212224669604|0.049730077092511|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2026-09-27 19:21:45|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|299.52800889425|13|24.775854533187||0|0|-0.02298|369.9|-0.02532|41|-0.025319834814663|41|37.9|0.00798|0.0698|0.04412645509484|0.1629737288527|119.11350390954|285.41092011134|1712.4999414991|0.586|0.31|0.18993|29|12|0.003708100810081|0.066350333033303|404.79998779297|2026-02-22|-0.29738|2008-10-12|0.24319|2020-04-12 2026-09-27 19:21:46|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|466.27124407639|9|20.101784344712|-0.0226|1|1|-0.0226|510.4|0.98436|176|0.98436278361111|176|36.12|-0.02504|0.0346|0.05186903181626|0.14587849401878|137.84461850559|260.31251128483|512.70716047203|0.56|0.36|0.14063|25|9|0.00233951701427|0.044375631174534|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2026-09-27 19:21:47|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-32.029430111812|34|1.8314767548|0.2691|-1|1|0.26914|25.77|-0.08637|9|-0.086370031724378|9|48.67|0.04914|0.09783|0.030900790359241|0.043532967639484|113.37453458416|120.05362825281|56.07781969383|0.5|0.333|0.21103|18|8|0.00070507150715072|0.070399625962596|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2026-09-27 19:21:48|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.538917969425|41|2.1075131545584|-0.0027|1|1|-0.00268|22.36|-0.2993|11|-0.2993004359213|11|32.7|0.01924|0.07565|0.053730911089487|0.14376628542579|48.913196318503|190.02644326592|834.32836020065|0.596|0.362|0.21926|47|25|0.0025702029169309|0.071367983512999|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27639|2025-11-30 2026-09-27 19:21:49|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.796891931532|12|2.3468692289995|0.07|1|1|0.07005|38.955|-0.178|7|-0.1779964509181|7|35.76|0.0832|0.13672|0.013223042114014|0.033223913607844|89.77794872401|150.30062197743|555.1913611093|0.659|0.415|0.18334|41|18|0.0025506431956669|0.070376574136764|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2026-09-27 19:21:51|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|50.87808783847|79|3.1322346092958|0.7935|1|1|0.79348|59.4|-0.12181|8|-0.12180936095609|8|33.16|-0.02843|0.03298|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|109.17311675046|0.52|0.4|0.18493|25|9|0.001008434399118|0.060063649393605|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2026-09-27 19:21:51|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|147.03865498387|8|12.540449559412|0.0718|1|2|0.04473|185.92|-0.12263|12|1.4820954717193|124|29.06|-0.00294|0.04154|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|640.55125103344|0.71|0.419|0.15157|31|17|0.0026439757709251|0.04774904185022|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2026-09-27 19:21:53|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-266.67083452865|28|20.057479808839|-0.2527|-1|1|-0.25267|258.3|-0.11194|21|-0.11193888622981|21|29.37|-0.05072|0.11481|0.1542243306955|0.28824878600458|227.49729411876|497.81942472841|3528.6882750761|0.533|0.367|0.23318|30|11|0.006001872246696|0.078381266519824|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2026-09-27 19:21:53|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|238.64795607147|21|15.232442007169|0.0504|1|1|0.05039|278.3|-0.05934|30|-0.05933828771178|30|28.65|-0.02272|0.02147|0.0049151532240266|0.045429939767942|91.975487830101|139.28638713407|562.7906643058|0.484|0.29|0.16405|31|14|0.0025687885462555|0.051880969162996|291.70001220703|2026-08-30|-0.20158|2020-03-15|0.13502|2023-11-19 2026-09-27 19:21:55|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|134.19874215195|140|13.932463062044|9.3936|1|1|9.39359|142.6|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|636.03927572817|0.4|0.2|0.28816|5|2|0.0085635256410256|0.094633333333333|191.66000366211|2026-04-26|-0.36332|2023-06-25|0.40059|2024-04-07 2026-09-27 19:21:56|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|34.222828684306|6|1.6447231936923|-0.06|1|1|-0.05995|37.79|-0.17082|28|-0.087897851952759|26|29.33|-0.11027|-0.05635|-0.14134650370851|-0.092857052750463|33.71475562326|74.59373926214|125.13245020146|0.467|0.2|0.16017|15|7|0.0011562247191011|0.052376606741573|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.12123|2024-09-29 2026-09-27 19:21:58|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|77.555606402877|19|4.8884874762543|0.1635|1|1|0.1635|93.08|0.03064|49|0.030636712983557|49|42.33|0.01475|0.06229|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|936.41856901835|0.619|0.381|0.13955|21|9|0.0029866923925028|0.050824884233738|132.64999389648|2021-11-28|-0.12271|2025-11-02|0.14628|2009-11-08 2026-09-27 19:21:59|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-88.693154623998|30|5.7220573869211|0.2029|-1|1|0.20293|71.72|-0.15828|13|-0.1582787458132|13|34.74|0.04782|0.09913|0.066565951597109|0.14869506768702|200.62012263044|508.67520720478|630.22847539072|0.54|0.34|0.20194|50|21|0.0023486693091733|0.070643080407701|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2026-09-27 19:22:00|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-20.44511758044|29|1.0117059110093|0.284|-1|1|0.28399|17.17|-0.12673|3|-0.12672977633871|3|30.05|-0.02042|0.00553|-0.02313977651073|0.028013006748093|62.914974116768|109.78411532197|109.36305913941|0.591|0.364|0.14493|22|12|0.00081701015965167|0.053251175616836|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2026-09-27 19:22:01|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-28.287286077958|3|2.0657619751234|0.013|-1|1|0.01299|22.03|-0.12141|10|-0.12141248655303|10|38.94|0.08054|0.15987|0.017901842302512|0.06777885055026|104.62209567939|147.64909471997|115.94737203498|0.563|0.438|0.29877|16|7|0.00204392|0.084703632|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2026-09-27 19:22:03|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.1795643903999|47|0.081369314735779|0.2635|-1|1|0.26347|0.998|-0.0544|41|-0.23551403878713|22|47.78|0.00301|0.1555|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|237.61906116863|0.722|0.444|0.21614|18|10|0.0023072185430464|0.074934867549669|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2026-09-27 19:22:04|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 2026-09-27 19:22:05|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 2026-09-27 19:22:06|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 2026-09-27 19:22:07|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.9799620425489|52|0.11619074779113|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|0.0027373752711497|0.084231973969631|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2026-09-27 19:22:08|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 2026-09-27 19:22:10|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.16151979022089|81|0.021173263019535|0.5845|-1|1|0.58452|0.102|-0.10127|22|-0.10126807588268|22|50.3|0.12779|0.19723|0.070823860900918|0.070823860900918|118.58566444273|118.58566444273|0.5897329706246|0.3|0.3|0.23295|10|2|-0.0056169125214408|0.11321234991424|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2026-09-27 19:22:11|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 2026-09-27 19:22:12|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 2026-09-27 19:22:15|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 2026-09-27 19:22:17|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|134.45950089331|187|12.830887240072||0|0|7.02463|162.9|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|587.87441096584|0.444|0.333|0.25095|9|2|0.0052349358974359|0.079609316239316|210.60000610352|2026-06-07|-0.25|2018-10-21|0.42805|2017-10-22 2026-09-27 19:22:17|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.151385333315|78|2.4771283554286|0.7632|-1|1|0.7632|16.86|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|156.54596001617|0.708|0.375|0.1924|24|15|0.0015641079295154|0.067639251101322|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2026-09-27 19:22:19|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.132364535671|43|0.13378817649069||0|0|0.38399|1.678|-0.10805|24|-0.10805498835074|24|37.29|0.03466|0.07619|0.079393070584777|0.081913491895193|171.65089410583|156.88911636486|40.72815582298|0.643|0.5|0.20988|14|6|-0.00012631205673759|0.070876631205674|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2026-09-27 19:22:19|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 2026-09-27 19:22:21|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.82130585837|77|0.97979212676311|0.0858|1|2|0.01574|13.55|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|26.725838238329|0.545|0.364|0.28377|11|4|-0.00025042338709678|0.09313122983871|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2026-09-27 19:22:21|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-211.77844150891|7|14.408533215613|-0.0012|-1|1|-0.00119|167.9|0.02994|48|0.067752454383908|26|37.71|0.04726|0.11873|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|766.66665215107|0.542|0.375|0.22086|24|9|0.0033091986827662|0.069804544456641|225.19999694824|2026-06-07|-0.20359|2020-03-15|0.24921|2019-12-15 2026-09-27 19:22:23|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|17.428181716999|15|2.3671049105869|-0.248|1|1|-0.24795|18.35|-0.24499|38|-0.24498799035741|38|40|0.13961|0.34354|0.28525545734469|0.53746940844541|90.92441929417|172.0066198032|35.700388787403|0.571|0.429|0.35909|7|4|0.00010088435374149|0.12337942176871|52.740001678467|2021-03-28|-0.23143|2026-02-15|0.41842|2024-05-12 2026-09-27 19:22:23|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 2026-09-27 19:22:25|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-7.8893181752028|52|0.48977277910915||0|0|0.27211|6.42|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|85.145890036797|0.357|0.286|0.18244|14|5|0.00083350591715976|0.071503964497041|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2026-09-27 19:22:25|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 2026-09-27 19:22:27|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-12.109453307523|208|1.1908742691863|0.82|-1|1|0.82|9.18|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|28.359594093571|0.4|0.4|0.19988|10|5|2.2291917973462E-5|0.071854125452352|74.599998474121|2022-06-12|-0.31477|2025-10-12|0.40741|2025-12-07 2026-09-27 19:22:28|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.2385668373873|182|0.25157007028968||0|0|0.93105|2.62|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|13.884471484027|0.5|0.313|0.14978|16|5|-0.00081291251384275|0.060278250276855|49.200000762939|2022-11-27|-0.47461|2025-10-12|0.26294|2026-01-04 2026-09-27 19:22:29|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.24204678207|24|2.3766473764705||0|0|-0.017|34.7|-0.27437|4|0.1187399235412|54|33.92|0.01541|0.06973|0.059041988169537|0.12985029387082|120.33063217279|159.69528982893|111.21733652951|0.538|0.385|0.26122|13|6|0.0014134482758621|0.075189849137931|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2026-09-27 19:22:29|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.786635105733|74|0.81221173370009|0.5646|-1|1|0.5646|8.56|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|52.515342455687|0.5|0.313|0.23312|16|6|0.00060804772234274|0.074342765726681|138.69999694824|2015-03-29|-0.28383|2026-05-03|0.23047|2020-03-29 2026-09-27 19:22:31|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.5090740195238|31|0.32532747256749|0.2667|1|2|0.13406|3.13|-0.15966|14|-0.25856695135281|75|47|0.21607|0.34639|0.55671297854074|0.72608222851953|403.93685859148|197.74566299329|15.395967172588|0.412|0.235|0.28496|17|7|9.2231604342581E-5|0.088783486127865|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2026-09-27 19:22:32|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.0715170717917|22|0.22996828747276||0|0|0.10409|2.41|1.04823|59|1.048232877019|59|126.5|0.91857|1.01531|1.048232877019|1.048232877019|204.823|204.823|15.751634351548|0.5|0.5|0.29905|2|0|-0.0041825547445255|0.11260923357664|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2026-09-27 19:22:33|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-80.147050201722|29|7.8323501943971||0|0|0.44018|55.45|-0.00122|16|-0.001215599262696|16|27.47|-0.03923|0.03113|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|167.08852945872|0.531|0.406|0.21099|32|12|0.0020686659316428|0.070525104740904|129.30000305176|2026-02-15|-0.30682|2020-03-15|0.27565|2020-04-12 2026-09-27 19:22:34|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 2026-09-27 19:22:35|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 2026-09-27 19:22:36|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 2026-09-27 19:22:38|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3855349985561|47|0.11510469049743||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|0.0018696256038647|0.060528490338164|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2026-09-27 19:22:39|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.2159178993394|20|0.31614442171957|-0.1389|1|1|-0.13889|2.79|-0.44643|14|-0.12717778108897|11|35.67|-0.00341|0.08691|-0.013253039104973|0.042661598611178|43.787571428223|97.794680255648|28.353657709236|0.8|0.4|0.28751|15|10|-4.4891696750902E-5|0.096993700361011|27.75|2018-02-04|-0.25889|2020-03-15|0.4878|2025-11-23 2026-09-27 19:22:41|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 2026-09-27 19:22:41|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3741241493182|19|0.23169693148228||0|0|-0.0232|3.97|0.02216|34|0.022163389694726|34|37.21|-0.00219|0.06565|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|13.251001835537|0.625|0.375|0.26951|24|11|8.9692645444567E-5|0.078083029637761|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2026-09-27 19:22:42|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 2026-09-27 19:22:43|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.476152301447|5|4.8270952303114|-0.0038|1|1|-0.00377|105.6|-0.1465|11|-0.14650283131294|11|28.24|-0.00794|0.05476|0.034760246469104|0.056075943622161|112.15962464771|139.76387405486|779.37976419758|0.569|0.373|0.16214|51|22|0.0023653324099723|0.056047804709141|138.39999389648|2021-05-30|-0.26712|2008-10-12|0.28505|2008-10-19 2026-09-27 19:22:45|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|36.308944347003|18|2.0869848828766||0|0|0.13842|42.19|-0.24949|32|0.89823999023437|57|31.17|-0.04388|0.036|-0.018703245456834|0.022337940746309|30.651237910724|70.962710538331|198.00073920052|0.552|0.345|0.27376|29|12|0.0027785233441911|0.086772453854506|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2026-09-27 19:22:45|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32546901651979|92|0.040863238903059||0|0|0.44861|0.1985|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|1.2688997344571|0.643|0.429|0.30509|14|7|-0.0043152307692308|0.12986036538462|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2026-09-27 19:22:47|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 2026-09-27 19:22:48|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-65.901542112301|58|4.1635257989673||0|0|0.32328|54.95|-0.24333|6|-0.082100997462575|8|44.43|0.50825|0.6682|0.99381830634221|1.8005045317693|576.79080286531|1977.1737712984|1556.1062162956|0.567|0.333|0.28495|30|14|0.0044901870503597|0.087530050359712|114.09999847412|2025-05-25|-0.3168|2000-12-24|1.41549|2001-01-21 2026-09-27 19:22:51|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.0938676517053|33|0.18170018479948||0|0|-0.16418|2.24|-0.35248|17|1.1087172232766|66|46.58|0.1465|0.23939|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|16.00000006812|0.579|0.368|0.29977|19|8|-0.0001003707742639|0.09107427480916|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2026-09-27 19:22:52|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.59879014299643|74|0.094361432000936||0|0|0.42812|0.366|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|19.468084978215|0.833|0.444|0.24528|18|13|0.00056590579710145|0.098748285024155|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2026-09-27 19:22:54|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.467770937051|10|2.5337985535471|0.031|-1|1|0.03102|39.05|0.06897|34|0.068965475371475|34|36.75|0.00925|0.07814|0.089460229694205|0.13604003640695|139.92177292592|148.76216643228|150.19230475792|0.583|0.417|0.20857|12|7|0.0018668444444444|0.065610533333333|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2026-09-27 19:22:54|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.785364190675|13|0.93012143503858||0|0|0.13094|19.38|-0.17407|60|-0.17407410233109|60|41.23|-0.00687|0.04611|0.047181685597382|0.069229730397127|165.53287035055|176.05372577745|180.44692340574|0.727|0.5|0.17508|22|11|0.0013647225244831|0.055915952121872|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2026-09-27 19:22:56|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.09108368022|14|0.77036131574948||0|0|0.01126|17.56|-0.13995|18|-0.13995154687824|18|40.86|-0.02426|0.03536|0.021634554605165|0.0009918540281576|113.13256547953|94.006251138282|88.321091906729|0.545|0.364|0.16246|22|8|0.00063998903508772|0.050114725877193|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2026-09-27 19:22:57|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 2026-09-27 19:22:59|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.6695662891576|84|0.14686989056196||0|0|0.55414|1.4|-0.10541|23|-0.10541307309527|23|59.75|0.04795|0.1927|0.26650136667286|0.23816534872372|293.81253442467|185.53396139334|31.593558277917|0.75|0.5|0.20493|8|4|-0.0010300178253119|0.071153529411765|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2026-09-27 19:23:00|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8116093020343|48|0.27682055686387||0|0|0.30965|3.148|-0.13142|76|-0.13141766965959|76|29.83|-0.01636|0.04055|-0.026252117606081|-0.015210507677216|69.328949777717|82.503059477047|26.860067663679|0.556|0.444|0.20949|18|8|-0.00078085616438356|0.071165873287671|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2026-09-27 19:23:02|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-18.480497159416|29|0.8101658151729|0.2177|-1|1|0.21769|15.92|-0.12095|3|-0.12095029301077|3|34.7|-0.04328|0.00711|0.044174096891751|0.040609562737115|134.38819764161|139.33590891285|55.012269012686|0.533|0.4|0.1967|30|13|0.001046978484565|0.066933788587465|53.040000915527|2021-09-19|-0.44358|2008-10-12|0.69156|2008-10-19 2026-09-27 19:23:03|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7627321204503|5|1.1371123782139|-0.0206|1|2|-0.13745|11.17|-0.32278|24|0.01314986877099|9|33.85|0.00825|0.10845|-0.0014977717529735|0.070442809696452|56.689655171549|145.77022580529|641.95402385474|0.556|0.407|0.26378|27|10|0.0037976252723312|0.084431938997821|13.35000038147|2026-09-13|-0.33992|2015-09-20|0.30769|2025-03-23 2026-09-27 19:23:05|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 2026-09-27 19:23:05|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0426539956432|78|0.17799620118443|0.6471|-1|1|0.64706|0.6|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|25.199496567313|0.5|0.364|0.21902|22|7|0.00037792576419214|0.077845491266376|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2026-09-27 19:23:07|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|46.755900160033|190|0.45643987647499||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|0.0026018423973363|0.0407243618202|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2026-09-27 19:23:07|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.231595943014|30|1.2005319428576|0.1672|-1|1|0.16716|16.74|-0.1519|8|-0.15189874538313|8|36.42|-0.00204|0.12281|0.0515071037819|0.058357150474588|115.28879899787|116.51663239435|278.9999961853|0.5|0.417|0.22798|24|9|0.0025787043189369|0.075715581395349|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2026-09-27 19:23:09|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|65.975282291622|60|3.8226738804442|0.3729|1|2|0.31069|72.35|0.10792|25|0.10792200526473|25|25.67|-0.03949|0.03547|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|218.71219609849|0.467|0.267|0.19212|15|5|0.0028327477477477|0.060449617117117|78.75|2026-09-13|-0.25369|2020-03-22|0.25655|2020-04-12 2026-09-27 19:23:09|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.8081414372226|41|0.26024817178995|0.4302|-1|1|0.43019|3.02|-0.21023|16|-0.2102304365118|16|52.4|0.06708|0.11774|0.0061258806090557|-0.10008469157859|88.294325131052|71.413538324769|14.053047990188|0.5|0.3|0.20448|10|4|-0.0027926063829787|0.067925407801418|22.89999961853|2016-01-17|-0.16601|2026-01-18|0.15338|2020-09-20 2026-09-27 19:23:11|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-78.983189914005|28|4.2110638132948||0|0|0.06056|66.7|-0.16836|9|-0.11779769742012|48|26.37|0.05155|0.15658|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2197.3908110818|0.608|0.353|0.11927|51|12|0.003476610787172|0.053912084548105|89|2026-01-11|-0.29061|2008-10-12|0.4375|2003-05-25 2026-09-27 19:23:11|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.771811344688|73|0.36916116710757|0.009|1|1|0.00903|5.03|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|40.36918294068|0.593|0.37|0.23485|27|15|0.00066502762430939|0.083053259668508|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2026-09-27 19:23:13|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.8006369967041|8|0.14376524144381|0.0388|1|1|0.03884|2.14|-0.27273|31|0.60139313555181|11|30.21|0.09511|0.20229|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|8.5943780630085|0.421|0.158|0.2487|19|7|-0.0011095180722892|0.087546798623064|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2026-09-27 19:23:14|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 2026-09-27 19:23:16|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.32651241563582|32|0.032504137830016|0.3333|-1|1|0.33333|0.22|-0.07001|11|-0.070006702080599|11|22.22|-0.40925|-0.24893|-0.40989620665852|-0.2024534794435|-0.52608480362689|6.6887405031715|11.195484312953|0.833|0.444|0.49239|18|11|0.0023506728538283|0.11486357308585|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2026-09-27 19:23:16|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|16.344705935881|33|1.0579162986224|0.3042|1|2|0.22131|19.37|0.11198|44|-0.059999967876234|9|31.81|-0.04797|-0.00213|-0.021400683640592|-0.071290117811275|77.98547376369|73.994630818956|60.06201810615|0.429|0.19|0.15497|21|6|-8.19E-5|0.051745814285714|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.17862|2026-03-29 2026-09-27 19:23:18|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-6.4544801814726|43|0.39029398222671||0|0|0.00513|5.82|0.01211|33|0.012110673405415|33|35.31|-0.05419|0.04771|0.12742981184402|0.014099156882435|307.23257133406|101.31502310199|32.199169715083|0.688|0.438|0.30077|16|7|0.00079920922570017|0.097483756177924|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2026-09-27 19:23:18|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-43.704016298491|6|2.1263385118504|0.0333|-1|1|0.03329|37.75|-0.15568|25|-0.15567569217166|25|34.5|-0.00754|0.02684|0.0027158903844155|0.050838297666673|68.371944988201|202.60765057592|369.16290948213|0.717|0.413|0.15606|46|29|0.0014708793969849|0.05015932160804|77.699996948242|2017-10-29|-0.16243|2018-07-01|0.2|2025-05-04 2026-09-27 19:23:20|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.013226733793|32|3.1853960706376||0|0|0.06774|28.9|2.1|144|2.1|144|39.27|0.13015|0.24065|0.28719493215504|0.54880503647858|773.61079794023|2450.2092482292|3099.1956536996|0.773|0.455|0.23643|22|10|0.0054732067039106|0.07848|43.240001678467|2026-02-08|-0.39686|2022-12-11|0.30168|2022-11-13 2026-09-27 19:23:21|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 2026-09-27 19:23:23|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-72.152992902709|29|4.0833974893429||0|0|0.10834|62.55|-0.0766|64|-0.076598775998213|64|44.3|0.02266|0.07119|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|262.70474859326|0.65|0.4|0.17503|20|10|0.001956181619256|0.058749518599562|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2026-09-27 19:23:23|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-86.882592745326|17|7.2025304064823||0|0|-0.12687|63.95|-0.34232|12|-0.34231804253172|12|67.75|0.88|1.11128|-0.34231804253172|-0.34231804253172|65.768|65.768|134.63158055356|0.25|0.25|0.34754|4|1|0.0039665505226481|0.10300512195122|109.19999694824|2025-10-26|-0.44059|2023-02-05|0.29574|2025-10-26 2026-09-27 19:23:25|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.582326408682|22|1.5327716217006|0.1194|1|1|0.11945|36.55|0.24409|88|0.24408531348219|88|42.38|-0.00725|0.0608|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|719.91329960503|0.429|0.333|0.16295|21|6|0.002728199780461|0.052320625686059|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2026-09-27 19:23:25|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.880343102731|22|1.8848074385565||0|0|0.05326|42.32|0.00397|56|-0.082764880116762|22|41.95|0.00425|0.08095|0.11108455546089|0.16673065716722|275.92734948556|310.06772105079|656.12404567878|0.619|0.429|0.17635|21|9|0.002759534368071|0.054928414634146|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2026-09-27 19:23:27|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.6183262397541|53|0.093608744597878|0.3911|-1|1|0.39107|0.341|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|8.524999767542|0.8|0.5|0.45129|10|4|0.001429383033419|0.13463223650386|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08 2026-09-27 19:23:29|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|57.720740463505|13|3.0195969823843|0.0529|1|1|0.05292|66.65|-0.08483|9|-0.06934957336938|11|33.48|-0.02279|0.03532|0.046594536666957|0.11578708803047|116.44557773369|180.86794763909|854.48717815479|0.519|0.333|0.18025|27|10|0.003186211790393|0.059657347161572|68.099998474121|2026-09-06|-0.21801|2016-10-23|0.18926|2009-04-05 2026-09-27 19:23:31|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|20.092368218875|12|2.7341605603045|-0.0857|1|1|-0.08567|26.04|0.70318|142|0.50369623772845|49|43.26|0.00896|0.07623|0.048628628112176|0.057933934176339|116.71927555754|123.0178463428|66.007605606918|0.565|0.348|0.18623|23|11|0.00081841948310139|0.068972246520875|122.90000152588|2023-09-10|-0.25031|2008-10-12|0.24897|2026-04-19 2026-09-27 19:23:31|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-15.348757764123|53|0.72468932860797|0.0268|-1|1|0.02676|14.55|0.02755|28|0.027551569990097|28|39.27|0.00535|0.0528|0.0093363154465226|0.049588185156805|73.123641934485|123.26179403032|46.814672543281|0.636|0.364|0.16851|22|9|0.00031651746724891|0.053991375545852|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2026-09-27 19:23:33|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.33321807435769|136|0.046299306874474|0.4163|1|2|0.25072|0.434|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|10.049785370833|0.333|0.333|0.59354|3|1|-0.00076514588859416|0.16537389920424|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.46825|2026-03-08 2026-09-27 19:23:33|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|10.47381746913|81|1.0420608118342||0|0|0.90604|14.2|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|267.41996162494|0.474|0.316|0.26047|19|7|0.0029685951327434|0.086012201327434|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2026-09-27 19:23:35|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.4506496809795|29|0.62854987458635|0.221|-1|1|0.22103|7.26|-0.14495|3|-0.14495412651391|3|42.94|0.11313|0.15505|0.22342093608442|0.34657860993855|391.00008822989|304.58827418562|154.14013099962|0.688|0.375|0.15673|16|11|0.0013215104895105|0.055595482517482|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2026-09-27 19:23:35|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.017376618394|47|0.72912556489613|0.2497|-1|1|0.24965|10.76|-0.17775|17|-0.17775231000801|17|37.08|0.05651|0.13123|0.10799161507327|0.20898916042882|177.18517209604|303.50142456106|169.89491527185|0.528|0.333|0.24835|36|16|0.0019657132512672|0.074443511947864|107.30000305176|2018-09-23|-0.39564|2020-09-20|0.5469|2001-10-07 2026-09-27 19:23:37|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|6.0856903111772|20|0.41143654068852|0.572|1|1|0.57203|7.42|0.09894|72|-0.17732561725807|7|47.68|0.11272|0.18624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|62.3529438164|0.368|0.158|0.20362|19|6|0.00058038918918919|0.067438227027027|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2026-09-27 19:23:38|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.680345694081|15|0.14844859966172||0|0|0.06362|4.195|-0.07641|5|-0.076407788539393|5|20.14|-0.03685|0.00883|-0.016277204464798|-0.0067221587774196|53.149266186917|82.532821700218|72.135409257236|0.579|0.351|0.08084|57|16|0.00021030120481928|0.036306385542169|11.734248161316|2007-06-10|-0.17702|2008-10-12|0.27631|1999-07-11 2026-09-27 19:23:40|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.343381021315|66|0.33462309053009|0.1451|1|2|0.13158|21.5|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|34.677419354839|0.652|0.435|0.19464|23|11|-3.3671399594319E-6|0.059945578093306|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2026-09-27 19:23:41|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-263.00588691081|20|9.9813367476951||0|0|-0.08593|257.8|-0.00407|55|-0.0040749797264535|55|32|-0.0516|-0.00782|-0.030232401101814|0.055084840217538|49.737065286787|145.64177527822|1094.6921280034|0.571|0.321|0.1525|28|12|0.0031624918032787|0.047466174863388|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07 2026-09-27 19:23:42|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-142.47926049182|27|9.4984812927674|-0.1838|-1|1|-0.18382|134.6|-0.32275|21|-0.32275450015496|21|38.71|0.22238|0.40824|0.69309463417138|0.9599813768889|967.00359162047|923.14854705564|673.22596379915|0.5|0.357|0.3507|14|5|0.0062594718309859|0.10076572183099|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2026-09-27 19:23:43|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-18.784778912197|165|0.99492639943312|0.5784|-1|1|0.57838|15.6|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|101.36452263458|0.75|0.438|0.16358|16|11|0.00047794535519126|0.05294906010929|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2026-09-27 19:23:45|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.7120655456894|34|0.11152184935786||0|0|0.07759|1.391|0.2845|54|0.28449743131403|54|40.11|0.04678|0.12269|0.10547810711123|0.10736033605203|207.51585954112|165.35723669324|3.1179603389478|0.639|0.389|0.25898|36|18|-0.00026096140825999|0.090874380501016|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2026-09-27 19:23:45|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-78.153778351785|56|2.701259704908|0.1488|-1|1|0.14878|69.8|0.10192|94|0.10191991813482|94|40.29|0.00558|0.09952|0.05645897008377|0.12071065336197|129.91196894957|165.36580399321|247.25470840808|0.5|0.357|0.16981|14|5|0.0022619063004847|0.056973021001616|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12 2026-09-27 19:23:47|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|64.193207040691|14|2.802304616123|-0.0066|1|2|-0.02296|68.1|-0.05141|6|-0.051410355631412|6|42.54|0.01258|0.05739|0.036051281708769|0.094767318433115|168.58351499785|244.23323045119|395.62025565277|0.6|0.314|0.13782|35|15|0.0014858521970706|0.049059880159787|114.59999847412|2017-06-25|-0.15352|1999-01-17|0.23621|1999-02-07 2026-09-27 19:23:49|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.77497938225416|44|0.11699312908698|0.7121|-1|1|0.71206|0.406|-0.35023|38|-0.35023045297331|38|39.33|0.05849|0.10948|-0.11299187029591|-0.27060532326501|51.226167873022|37.6704547362|1.5320754276132|0.667|0.5|0.35136|6|4|-0.011987168458781|0.10120670250896|27.39999961853|2021-05-30|-0.41429|2026-09-13|0.22464|2023-12-24 2026-09-27 19:23:50|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.85255456311755|30|0.076950659417396||0|0|0.43889|0.606|-0.03578|27|-0.035779721546897|27|49.11|-0.05014|0.00782|-0.021072952959753|-0.037424265759808|54.534772066231|67.884948083854|14.780488299869|0.667|0.389|0.17517|18|11|-0.0011919715224534|0.059686035049288|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31 2026-09-27 19:23:50|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-495.47802735233|2|32.663407900524||0|0|-0.00455|397.2|1.42976|116|1.4297607782565|116|38.08|0.09818|0.16187|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|1510.2662499219|0.5|0.375|0.19366|24|9|0.0039976721311475|0.063264382513661|554|2026-05-10|-0.24201|2020-03-15|0.20079|2026-05-10 2026-09-27 19:23:52|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 2026-09-27 19:23:53|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-89.087070598441|50|3.9403859560776||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|0.0024527322404372|0.05487731147541|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2026-09-27 19:23:55|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.644053921663|6|2.5205051029642||0|0|-0.00813|62|0.25897|127|0.25897153294706|127|25.61|0.00744|0.07312|0.070585085549123|0.1171565834859|316.04404420339|403.37707843042|478.76448581599|0.446|0.286|0.11262|56|15|0.0017922237665045|0.035431042390549|73|2025-12-14|-0.19231|2020-03-01|0.18119|2021-12-12 2026-09-27 19:23:55|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.945313587657|78|0.9011988468135||0|0|-0.14535|38.14|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|350.2295517652|0.708|0.417|0.20509|24|14|0.0025816739606127|0.066872910284464|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2026-09-27 19:23:57|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-99.598934736972|114|8.8746454209504|0.7092|-1|1|0.70916|73|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|1258.620648265|0.781|0.469|0.24789|32|18|0.0051426072607261|0.086091716171617|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2026-09-27 19:23:58|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.598441525958|9|2.0671865394836|0.2291|1|1|0.22907|38.9|-0.23875|3|-0.20404983016872|9|28.37|-0.0275|0.02165|0.015119895259057|0.027444611028317|86.649682915377|109.24567252448|133.45545437258|0.627|0.431|0.15749|51|22|0.00097381443298969|0.054909175257732|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.20423|2025-11-16 2026-09-27 19:23:59|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.0860277754019|27|0.59280831640812||0|0|0.15544|6.52|-0.18388|6|-0.18387701430035|6|26.44|-0.08125|-0.01755|-0.12009910644681|-0.076016660302863|25.985527004732|59.900097287473|32.965451328683|0.625|0.375|0.2012|16|6|-0.0011302449888641|0.076834097995546|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2026-09-27 19:24:00|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.471920855147|28|4.1681864745488|-0.1069|-1|1|-0.10688|61.1|0.20656|77|0.20655739372545|77|28.25|-0.04752|0.00766|0.02203339807297|0.062786075217045|94.130954259046|127.33771721907|215.14084258739|0.563|0.438|0.20967|16|7|0.0026510020876827|0.070381649269311|67.800003051758|2026-02-15|-0.20988|2020-03-15|0.17121|2020-06-07 2026-09-27 19:24:01|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.170100726275|30|1.7771956406329||0|0|0.21358|23.86|-0.14141|9|-0.14141480157953|9|33.13|0.05312|0.12929|0.089090995098625|0.14893405050692|294.15035026197|591.3088555283|585.76758682435|0.543|0.391|0.19912|46|14|0.0025209336767547|0.071808840952994|48.040000915527|2021-05-02|-0.24819|2022-03-27|0.21517|2009-08-23 2026-09-27 19:24:03|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.697665648355|4|1.06353008955||0|0|-0.06952|15.66|-0.01065|22|-0.010648557493829|22|43.05|0.10039|0.17079|0.17017438144914|0.23506530867221|230.07944581994|211.97944243712|36.26427143635|0.571|0.381|0.21789|21|7|0.00028084895259096|0.075139228224917|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2026-09-27 19:24:04|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.7675714373882|58|0.2308571398356||0|0|0.89222|0.97|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|2.6216216989466|0.5|0.417|0.18985|12|4|-0.0065811704834606|0.071188625954198|39|2019-03-31|-0.63235|2025-12-14|0.4069|2026-04-26 2026-09-27 19:24:05|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-51.278499529309|30|4.0267400207571||0|0|0.21667|39.48|0.08108|36|0.081081138579969|36|27.58|-0.07413|0.01314|-0.040343647586862|0.002206629596627|26.223194262251|89.847941411296|167.76433925065|0.667|0.417|0.22254|24|9|0.0022565991316932|0.075326671490593|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2026-09-27 19:24:09|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 2026-09-27 19:24:09|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-13.150035719822|1|0.82667854784259||1|0|0|10.3|-0.23704|11|-0.23703702290853|11|39.13|0.09215|0.12186|0.23230031898297|0.023595674224932|227.51157943366|95.763347514727|17.728055871331|0.625|0.375|0.22948|8|4|-0.0037286261980831|0.082782396166134|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2026-09-27 19:24:11|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-115.52093945417|28|6.2717022810539||0|0|-0.12304|107.7|0.03732|14|0.037317519648683|14|27.71|-0.05892|-0.01543|-0.055585026036564|-0.013962092163877|60.506579724965|90.40826648691|131.92062439175|0.571|0.429|0.17707|14|5|0.0014074939759036|0.057170963855422|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2026-09-27 19:24:11|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.509766420366|77|0.61998534205717|0.3676|-1|1|0.36756|8.93|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|110.79404268319|0.5|0.389|0.2477|18|7|0.0015361563876652|0.081989801762115|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2026-09-27 19:24:13|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-126.68427551941|30|5.8947585064709||0|0|0.14378|106|-0.1016|43|-0.10159651444087|43|49.06|0.02869|0.10794|0.19638803999476|0.20165728593888|301.42262700335|259.95914359926|383.36347726009|0.444|0.389|0.19089|18|5|0.0022969736842105|0.05899850877193|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12 2026-09-27 19:24:13|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 2026-09-27 19:24:15|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.124365829719|15|4.1995475871567|-0.0537|-1|1|-0.05365|70.7|-0.10533|11|-0.10533335367839|11|49.89|0.04947|0.08673|0.059784903103178|0.05634992559292|140.15742818639|130.80377272804|74.965537884058|0.667|0.389|0.16562|18|10|0.0010626644736842|0.048699418859649|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2026-09-27 19:24:15|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-17.768593153115|78|1.5978644161607|0.465|-1|1|0.46505|12.32|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|84.441395243159|0.5|0.318|0.24048|22|7|0.0012856140350877|0.075442401315789|74.779998779297|2018-01-28|-0.29289|2026-03-08|0.51588|2026-03-29 2026-09-27 19:24:17|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-53.56011002909|28|2.5767033684612||0|0|0.18229|45.26|-0.19491|4|-0.19490911310369|4|34.25|-0.01088|0.02996|0.010262675787338|0.038229774702885|88.201754642875|117.42137077211|102.86363254894|0.65|0.3|0.16775|20|10|0.00065532303370786|0.051606994382022|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2026-09-27 19:24:18|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-14.49810386342|17|0.65770125601752|0.1776|-1|1|0.17763|12.5|-0.06863|7|-0.068627837950586|7|40.73|0.00877|0.1613|0.10002088367671|0.15103588845511|142.10125226874|189.57946116526|179.85612004386|0.5|0.409|0.18687|22|5|0.0018719846491228|0.064131853070175|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2026-09-27 19:24:20|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 2026-09-27 19:24:20|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|254.39276682039|38|9.3148468305389|0.0377|1|2|0|274|-0.06158|11|-0.061575363246204|11|28.06|-1.46922|1.28391|-0.2232273179045|3.6805390898095|-130484.22485413|8064.1920514195|24464.28561013|0.645|0.355|0.21869|31|14|0.055562414553473|0.058342877618523|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2026-09-27 19:24:22|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-27.799692207606|2|2.1332305451338|0.1652|-1|1|0.16522|19.2|0.85884|30|0.85884441313542|30|34.25|0.0011|0.05733|0.056474327740153|0.10612113569212|142.65714779471|191.34693832472|117.79142123691|0.5|0.375|0.13101|24|8|0.00097799513973269|0.038778602673147|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.66279|2026-06-07 2026-09-27 19:24:23|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-9.3684099285966|6|0.56932298449175||0|0|-0.00394|7.636|-0.17014|8|-0.17013761195933|8|32.32|0.01339|0.06558|0.055409015933378|0.08100813906664|138.85968572482|148.64036103451|78.07771334246|0.571|0.393|0.21281|28|10|0.001020989010989|0.072114923076923|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2026-09-27 19:24:24|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|12.45694440616|87|0.52319858392661||0|0|0.34975|13.7|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|267.63039502964|0.824|0.353|0.21021|17|13|0.0020332197802198|0.063756857142857|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07 2026-09-27 19:24:25|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-3.9963941476282|72|0.27213140002677|0.4033|-1|1|0.40335|3.21|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|118.88888820209|0.667|0.389|0.19867|18|9|0.00099849099099099|0.067536790540541|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2026-09-27 19:24:26|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-203.94387396613|12|12.272598293826||0|0|-0.07607|175.4|-0.24186|9|-0.24186046511628|9|34.08|0.09021|0.17838|0.29118983806273|0.60209332461686|393.90884863384|1306.6159002455|2749.2161559601|0.625|0.375|0.21182|24|10|0.0053107599517491|0.071981821471653|225|2026-02-15|-0.17157|2020-03-15|0.35694|2016-11-27 2026-09-27 19:24:27|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.5800508524593|88|0.3346362674518|0.916|1|2|0.75987|5.35|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|135.44303392527|0.632|0.368|0.11923|19|9|0.00085686567164179|0.038899850746269|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26 2026-09-27 19:24:29|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.776181950675|28|0.86585462525694|0.1971|-1|1|0.19708|11|-0.0366|30|-0.036600461166488|30|34.71|-0.08038|0.00718|-0.0093188243406403|0.093496537472575|56.828251765601|127.18473560873|144.73684392147|0.643|0.429|0.25727|14|6|0.0021799610136452|0.082635769980507|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2026-09-27 19:24:29|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 2026-09-27 19:24:31|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 2026-09-27 19:24:31|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.4275800753244|31|0.10502400900747|0.0766|-1|1|0.07661|1.145|-0.37215|32|-0.37215190148472|32|40.5|-0.04433|0.00073|-0.15351938806375|-0.3040687121308|43.146674739398|47.96836785|4.6734693099041|0.667|0.333|0.38289|6|4|-0.008729304029304|0.10991446886447|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2026-09-27 19:24:32|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9298422866609|24|0.5150525393239||0|0|0.22961|9.8|-0.08731|34|0.076692539495073|11|32.89|-0.01882|0.03794|-0.036570511829852|-0.025528089427729|46.308725750575|69.42353123936|99.796339055897|0.63|0.407|0.17261|27|9|0.00067756311745335|0.05725751920966|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2026-09-27 19:24:33|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-29.208130877782|78|1.4443769592606|0.1444|-1|1|0.14437|24.3|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|182.29556921336|0.65|0.4|0.24189|20|11|0.0024376589147287|0.076585550387597|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12 2026-09-27 19:24:35|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.458743249591|128|0.80386067738957||0|0|-0.01333|30.4|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|97.654996588769|0.6|0.4|0.11833|20|10|0.00026094401756312|0.038390922063666|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2026-09-27 19:24:35|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.846860420634|27|1.3685980907867|0.019|1|1|0.01905|17.12|-0.09746|18|-0.097457636250832|18|37.19|0.02316|0.10368|0.092083450643104|0.1009413291769|210.14019769287|161.54541956156|82.307699361496|0.476|0.286|0.23136|21|8|0.0011111400247831|0.074204560099133|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2026-09-27 19:24:37|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-20.365444426977|13|0.65775027795335||0|0|0.05556|18.7|-0.03138|24|-0.031380835236496|24|20.76|-0.0235|0.04153|0.03534170518021|0.050321075098773|164.10926684291|177.30515444071|86.175115693436|0.459|0.351|0.09793|37|6|0.00040073076923077|0.027477282051282|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2026-09-27 19:24:38|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-1.6768568745454|39|0.22861895929443|0.3294|-1|1|0.32938|1.13|-0.38153|13|-0.38152876215712|13|43.45|0.19007|0.31118|0.24305320147276|0.41977451620857|170.41700729328|208.73994965608|41.090908917514|0.7|0.4|0.38121|20|11|0.0035104630650496|0.12143366041896|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2026-09-27 19:24:39|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1151928912216|29|0.4133976304072|0.0434|-1|1|0.04336|6.84|-0.13017|41|-0.13017033295647|41|34.7|0.0217|0.07136|0.029696775237265|0.12504273444459|46.3552240772|139.5391074254|52.684652941044|0.6|0.4|0.24594|30|16|0.0012573433115061|0.083947586529467|26.950000762939|2021-01-03|-0.379|2008-10-12|0.56271|2008-03-30 2026-09-27 19:24:40|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 2026-09-27 19:24:42|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 2026-09-27 19:24:44|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.5850219617453|24|0.43499263491345|-0.0055|1|1|-0.00553|8.99|-0.11057|54|1.1776838159529|92|69.43|0.2561|0.31252|0.29562394903789|1.1776838159529|158.77687928874|217.768|66.592590897171|0.429|0.143|0.22727|7|3|0.00048811394891945|0.06617652259332|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2026-09-27 19:24:46|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-24.198412291856|99|0.9328042244418|0.2319|-1|1|0.23188|21.2|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|58.531198366779|0.455|0.364|0.181|22|7|0.0001425|0.055303115942029|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2026-09-27 19:24:47|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2065465384701|55|0.2858488537861||0|0|0.48494|3.232|0.00722|27|0.0072231261887914|27|42.75|0.12206|0.25018|0.32613866000554|0.42993043515001|621.88436949078|534.00229408188|179.55556656402|0.7|0.5|0.25124|20|10|0.0024394719471947|0.080834257425743|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2026-09-27 19:24:48|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-2.0234600001587|27|0.059986660679618||0|0|-0.03517|1.8426|-0.06019|42|-0.060190115523491|42|38.7|0.10765|0.16945|0.17645785731235|0.2438572827972|183.01778148015|218.01846601405|175.48572111065|0.6|0.5|0.17638|10|4|0.0025690072639225|0.060187699757869|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2026-09-27 19:24:49|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-13.910118243498|2|0.60337277962172||0|0|0|12.1|-0.14184|13|-0.14184396779368|13|50.39|0.07898|0.14307|0.18202555064291|0.18610851193145|363.45358482728|236.49056340815|83.7950189272|0.5|0.333|0.17214|18|8|0.00062022026431718|0.053520308370044|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2026-09-27 19:24:50|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-666.60978125399|28|31.536593751329|0.0758|-1|1|0.07581|573|-0.15385|6|-0.15384503914113|6|39.91|0.07088|0.1252|0.21303860575352|0.3350257054284|1024.5497736539|1270.4401859495|1637.1428571429|0.588|0.382|0.1951|34|14|0.0030384537572254|0.063524429190752|1033.5|2021-08-08|-0.24444|2001-07-22|0.21363|2022-10-02 2026-09-27 19:24:51|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1329.7519057493|45|110.76730801995|0.3535|-1|1|0.35347|982.4|6.5164|150|6.516397522488|150|39.32|0.26125|0.33708|0.92265716001787|1.7468139348185|564.82288903853|1109.2794072399|3341.4967250369|0.318|0.182|0.23046|22|6|0.0051810451045105|0.072981221122112|2008|2025-10-05|-0.21287|2026-06-28|0.38907|2022-03-06 2026-09-27 19:24:52|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.495002744733|41|0.60149912889632|0.0916|1|1|0.0916|14.3|-0.22222|7|-0.22222225685092|7|41.33|-0.04671|0.02593|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|97.278914124351|0.524|0.381|0.13704|21|10|0.0005284140969163|0.043031134361234|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2026-09-27 19:24:53|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 2026-09-27 19:24:54|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-35.756823741772|22|1.5189409929442|0.0763|-1|1|0.07634|30.25|0.15293|65|0.15292742282351|65|37.67|0.04893|0.08824|0.090744338154671|0.12039600549631|201.61544041645|184.54229670005|54.406476313268|0.5|0.333|0.14225|18|5|-0.00025822603719599|0.049360643776824|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29 2026-09-27 19:24:55|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.625793734524|10|1.3122618796429|0.055|1|1|0.05502|22.05|-0.27439|18|-0.15035802048624|7|47.19|0.04173|0.23767|0.1163815137058|0.21568803491137|162.70708729943|187.64765722786|119.83695485979|0.571|0.286|0.34841|21|11|0.00390622|0.09758072|23|2026-08-30|-0.74807|2009-08-16|0.61111|2009-03-08 2026-09-27 19:24:56|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.611019787405|14|6.7734452134276|-0.1936|-1|1|-0.19362|52.4|-0.19153|6|-0.19152850565942|6|44.7|0.04824|0.13229|0.1785248722023|0.13810354534695|605.33149311007|217.19484677022|88.319568361199|0.7|0.45|0.29674|20|11|0.0019574751929438|0.090238401323043|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2026-09-27 19:24:57|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 2026-09-27 19:24:59|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 2026-09-27 19:24:59|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.965873940873|5|6.0497274285792|-0.1628|1|1|-0.16283|67.35|0.47918|79|0.47917868182249|79|33.47|-0.01602|0.02466|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|226.84404601766|0.412|0.294|0.18364|17|7|0.0020293019197208|0.054475916230366|122.80000305176|2025-07-27|-0.11898|2026-02-08|0.1411|2022-04-10 2026-09-27 19:25:01|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5636354093336|23|0.43816495321165||0|0|-0.00435|4.575|0.40164|77|-0.14325842659005|16|42.19|-0.01147|0.06414|0.090371526848482|0.069706744146967|140.52659001234|106.08504378365|20.720107903412|0.429|0.286|0.27698|21|8|0.00016843612334802|0.085795726872247|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2026-09-27 19:25:01|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|44.272590732571|15|8.0628114099533|0.1046|1|2|-0.08817|60.5|-0.20525|17|-0.20525222926484|17|45.91|0.36962|0.48712|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|210.80138812444|0.545|0.364|0.28698|11|4|0.0044498073217726|0.10919601156069|249|2021-02-21|-0.30618|2026-03-08|0.35907|2026-06-21 2026-09-27 19:25:04|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.076859353347|24|4.2636528502473||0|0|-0.09365|69.2|-0.17169|14|-0.17168682331994|14|35.97|0.07381|0.1625|0.11023222988065|0.14768431758169|475.83481100925|445.63053643748|197.15099702714|0.538|0.359|0.23949|39|11|0.0021885834502104|0.079548064516129|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.4044|2001-09-30 2026-09-27 19:25:07|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.099010779447|25|2.9275462729942|-0.0454|1|2|-0.0745|55.9|-0.14178|22|-0.20852355532124|25|32.7|-0.086|0.01145|0.0046296518831848|0.065507071997778|80.64105531941|129.6240130867|1151.3903461641|0.333|0.259|0.20123|27|6|0.0038029658213892|0.064791334068357|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2026-09-27 19:25:09|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.723045482175|128|1.4826852895224||0|0|0.72022|15.5|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|66.381155232445|0.75|0.5|0.22553|12|5|0.00065686335403727|0.07522200310559|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2026-09-27 19:25:10|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.142099690991|24|2.4196819179342|-0.0069|1|1|-0.00691|37.34|-0.14701|29|-0.1470054210242|29|39.14|0.20685|0.27538|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|189.06329191184|0.571|0.381|0.20698|21|13|0.0020131715976331|0.069856568047337|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2026-09-27 19:25:11|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.672896158764|29|0.69791792307418|0.1933|1|1|0.19333|12.16|0.02113|35|-0.15138593892255|9|32.36|-0.03325|0.02692|-0.0014455869861535|0.01733301689607|61.947719838589|107.06970111858|74.555488936734|0.591|0.386|0.17591|44|15|0.00065807162534435|0.056751542699725|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2026-09-27 19:25:12|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-8.5022527134408|27|0.43408422191904|0.3077|-1|1|0.30769|7.2|0.26836|49|0.08588966818451|19|29.33|-0.0279|0.06405|0.1089282790088|0.085610523791213|440.82948816588|215.42292285329|75.805429557578|0.6|0.433|0.17056|30|14|0.0006183885209713|0.052687836644592|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2026-09-27 19:25:13|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 2026-09-27 19:25:14|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.484869038896|29|0.77495639716121||0|0|0.16492|11.14|0.51004|80|0.51004391283932|80|38.03|0.086|0.13576|0.12658221238782|0.099206660606106|875.59167037461|363.86281221991|56.149961371817|0.706|0.471|0.16579|34|12|0.00077730507191522|0.061974829674489|38.26473236084|2001-04-29|-0.32479|2001-07-15|0.31585|2001-07-29 2026-09-27 19:25:16|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3405537266226|4|0.28607549509937|0.0399|1|2|0.00671|3|0.75614|150|0.058277788986566|53|47.58|0.02489|0.06547|0.14606018264612|0.061242309553091|321.18765018664|141.34198956999|41.958041398401|0.526|0.368|0.20056|19|7|3.3759647188535E-5|0.062233770672547|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2026-09-27 19:25:16|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|111.41724079919|7|5.2242597320117||0|0|0.01941|120.8|-0.16554|7|-0.16554052551965|7|34.43|-0.01721|0.02857|-0.0045595121864148|0.079836456824322|77.808821755193|151.14931089764|627.53248338576|0.524|0.333|0.14429|21|9|0.0030916598079561|0.046142331961591|128.80000305176|2026-09-06|-0.26258|2020-03-15|0.17212|2020-03-29 2026-09-27 19:25:18|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.340823614049|18|1.2587528337694|0.3976|1|2|0.30736|15.355|-0.38568|27|1.2311133921642|52|32.96|-0.02746|0.05861|-0.00040711616450297|0.070040725634094|42.141906373672|107.42513444076|84.229291979196|0.556|0.37|0.24304|27|11|0.0018077949283352|0.084783109151047|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2026-09-27 19:25:19|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.56561130168|10|2.2821058475652|-0.0385|1|2|-0.11313|35.12|-0.28155|19|-0.01989791216942|6|33.55|0.02239|0.08913|-0.028065914438617|0.099142360814036|56.789977295228|110.90038701489|132.77882010912|0.636|0.364|0.2159|11|5|0.0020778306878307|0.070269259259259|41.380001068115|2026-08-02|-0.20376|2020-03-15|0.2497|2020-06-07 2026-09-27 19:25:20|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|38.237610822254|42|3.7637166007358||0|0|0.23634|45.25|0.54804|112|0.052212914759934|88|53.56|0.15918|0.26164|0.136090272491|0.038925187263292|153.44209827881|107.91886644|22.445435828392|0.444|0.222|0.20304|9|3|-0.00065045889101338|0.081976768642447|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2026-09-27 19:25:20|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.2500194074635|51|0.10167313820534||0|0|0.19829|0.938|-0.27052|14|-0.27051879294538|14|48.56|0.05669|0.16995|0.11566951840477|0.13658468219715|174.74310633687|176.21849893681|36.92913533277|0.625|0.438|0.3274|16|5|0.0019439419588875|0.11038299879081|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2026-09-27 19:25:25|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 2026-09-27 19:25:25|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-16.040984825165|19|0.67199490993251||0|0|0.1548|13.65|0.04839|94|-0.041237074886146|19|36.92|-0.05264|0.01231|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|383.42696173958|0.458|0.333|0.19547|24|6|0.0022750553097345|0.062829059734513|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2026-09-27 19:25:27|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-3.6100533407275|23|0.23677291424554|0.3488|-1|1|0.34879|2.95|-0.33869|19|-0.33868609155093|19|33.5|-0.04613|0.00179|-0.1318916355425|-0.060452079230955|7.5543013680413|45.814243426799|59.595962855636|0.625|0.333|0.23936|24|14|0.00090941888619855|0.077996828087167|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2026-09-27 19:25:27|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 2026-09-27 19:25:28|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-90.270817782606|30|5.7165509906258|0.2141|-1|1|0.21413|71.75|-0.15697|13|-0.15697137138469|13|35.04|0.0451|0.10245|0.034069501459276|0.084793484862635|-168.45910498624|296.41351212926|387.67072818709|0.596|0.365|0.20246|52|22|0.0022182441923285|0.067895834683955|998.54577636719|2008-11-02|-0.41103|2008-10-26|1.36898|2008-11-02 2026-09-27 19:25:29|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.24750303617|47|4.5325005034303||0|0|0.23826|53.55|0.48156|40|0.48155957684758|40|30.46|-0.05743|0.02285|-0.020188478156448|0.0268375858171|23.780761793502|107.17913642677|237.30163881995|0.729|0.458|0.17372|48|22|0.001543574270557|0.062268580901857|99.669044494629|2011-04-10|-0.25352|2008-10-12|0.2095|2000-04-30 2026-09-27 19:25:31|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.478046027326|33|7.2318016884007|0.085|1|1|0.08499|87.45|-0.29749|45|-0.24739522361456|3|38|0.02197|0.07547|-0.017359297660179|0.011600158671349|64.242114873621|97.018557208713|113.76348877798|0.478|0.348|0.24978|23|9|0.0016246357615894|0.080290982339956|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2026-09-27 19:25:31|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.485301887251|5|1.5769095673392||0|0|0.02597|23.7|-0.15797|7|-0.1579655079032|7|40.24|0.06202|0.13743|0.17616777887842|0.21958158273787|290.08463602891|268.57027870047|92.217899063707|0.32|0.24|0.2265|25|6|0.0015272079207921|0.079413|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.32368|2025-12-07 2026-09-27 19:25:33|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.897879953341|22|1.9492935720933||0|0|0.19954|34.9|0.01395|24|0.013953452886537|24|44.25|0.14653|0.19668|-0.041814334714488|-0.020057668560085|48.486868843763|81.931736047577|561.09329104661|0.7|0.35|0.18184|20|12|0.002753587196468|0.061291103752759|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2026-09-27 19:25:33|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.763729194487|26|1.2516188918604||0|0|0.06667|12.6|-0.15579|47|-0.1557907428893|47|65|1.06166|1.33292|2.729012302727|2.729012302727|558.34529822|558.34529822|53.685559224965|0.333|0.333|0.38907|6|1|0.0021006265060241|0.1183696626506|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2026-09-27 19:25:35|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 2026-09-27 19:25:35|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.654813997442|27|0.53493809451471|0.0497|-1|1|0.04966|13.78|0.14353|56|0.14353309550642|56|41.39|0.04841|0.08779|0.079884248446874|0.070737844234301|367.47524935624|218.16681337786|32.072875645281|0.606|0.394|0.14161|33|17|-9.706896551724E-5|0.043889849137931|40.966297149658|1999-09-26|-0.3551|2008-10-12|0.40506|2008-10-19 2026-09-27 19:25:37|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.07399023887|14|1.9413300796233||0|0|0.0257|41.7|-0.13185|38|-0.13184584382536|38|35.05|-0.01129|0.03124|0.030405440672344|0.064709243272525|102.88222881948|121.87704349512|111.31874474664|0.65|0.4|0.19523|20|9|0.001081512605042|0.063990420168067|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2026-09-27 19:25:38|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 2026-09-27 19:25:40|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|-3.2428605242879|12|0.3826201652259|0.1276|-1|1|0.12757|2.12|-0.25404|48|-0.25404050256651|48|59.17|0.17489|0.31261|0.095469402486203|0.082839328168189|95.685380410768|105.39328661672|0.87842240720682|0.625|0.333|0.33055|24|13|-4.3948287910551E-5|0.09970427672956|1013.0393676758|2000-03-12|-0.49388|2001-07-08|0.69298|2026-01-11 2026-09-27 19:25:41|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-24.819917811237|32|1.4422894368051|-0.071|-1|1|-0.07095|24.15|0.60156|50|0.60156245449219|50|36.38|0.05856|0.10729|0.17590416353452|0.27177899338229|577.69762092062|597.27548488306|1284.5744510523|0.583|0.333|0.21755|24|13|0.0039783296460177|0.070221482300885|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2026-09-27 19:25:42|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 2026-09-27 19:25:43|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.45780893383|1|0.41926970818818||0|0|0|21.9|-0.18667|15|-0.18666948832781|15|46.15|0.21753|0.34357|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2305.2631466673|0.5|0.35|0.24936|20|6|0.0049266197183099|0.075289414951246|23.5|2026-08-09|-0.27218|2017-07-23|0.272|2009-05-10 2026-09-27 19:25:45|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-50.340388300301|11|5.0951163298729||0|0|0.11809|34.8|1.82014|55|1.8201422771295|55|32.61|0.10695|0.2362|0.41377663555151|0.6698567471098|1089.2372983779|2169.6411071762|925.53189695016|0.536|0.357|0.3076|28|10|0.00492383531961|0.10503104008667|62.659999847412|2026-06-21|-0.40694|2015-12-13|0.40477|2018-11-04 2026-09-27 19:25:46|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|60.212459366845|11|3.0291799567386|0.6984|1|2|0.03561|69.8|-0.20482|21|0.17125457166707|36|42.52|0.14465|0.2527|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|3172.7273426765|0.667|0.429|0.22516|21|11|0.0053466223698782|0.068756046511628|76.959999084473|2016-01-10|-0.22145|2020-03-15|1.03625|2026-07-19 2026-09-27 19:25:47|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|76.336695113472|6|8.1072745050172|-0.1096|1|2|-0.15306|83|-0.14009|15|-0.14008938785307|15|47.52|0.10988|0.22438|0.20390185561166|0.34834677290316|852.6408573387|2220.1182293325|706.3829787234|0.621|0.448|0.23788|29|13|0.003323600867679|0.076240462762111|147.60000610352|2025-07-20|-0.52335|2000-11-19|0.45547|2000-12-24 2026-09-27 19:25:48|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.743627338374|24|2.790014970802|0.3423|1|2|0.25137|22.9|0.72167|45|0.72167484473724|45|38.16|0.18053|0.28162|0.33082023814356|0.56318983737854|2756.781386965|5530.1544369488|252.25820054327|0.73|0.432|0.3006|37|21|0.0033195958188153|0.092984013937282|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2026-09-27 19:25:50|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.964609947303|56|2.5047990843482|0.5169|1|2|0.48626|54.1|-0.05505|16|-0.055050625667873|16|41.14|0.03923|0.14742|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|115.05741800815|0.714|0.476|0.17443|21|10|0.0016750163220892|0.050662198041349|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2026-09-27 19:25:50|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|29.129667181219|9|2.6616941746122|-0.0715|1|1|-0.07147|33.52|0.2025|63|-0.18135942273856|10|39.26|0.04137|0.12764|0.18758879959648|0.27077069124151|658.84899432786|846.49409468362|648.77476125204|0.486|0.343|0.19905|35|12|0.0025492040520984|0.071946541244573|69.559997558594|2021-11-14|-0.20286|2008-10-12|0.23864|2000-12-03 2026-09-27 19:25:52|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.4526284482865|1|0.44745716959938||-1|0|0|3.48|0.78709|191|-0.10999513724454|16|36.72|-0.6327|0.46533|-0.072848239561755|1.3025068337111|-1413.4701151628|474.28517008336|220.25315978172|0.68|0.36|0.39258|25|12|0.01325059912854|0.11017505446623|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2026-09-27 19:25:52|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|19.448207340602|40|0.73393075930941|0.6732|1|2|0.41479|22|0.37298|60|0.33117172836926|102|40.57|-0.00407|0.06467|0.23146647919307|0.33117172836926|180.98317294828|133.117|62.322947522624|0.429|0.143|0.27888|7|2|0.00032832817337461|0.074891857585139|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.50971|2025-12-28 2026-09-27 19:25:54|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.400350942894|6|1.7145940290048|-0.0513|-1|1|-0.05128|22.55|-0.24396|43|-0.088397774408597|38|32.11|-0.04771|0.07535|0.14810805494137|0.33044270824989|131.62767911382|448.39541090622|1140.6170591207|0.464|0.321|0.2295|28|9|0.0042602323008849|0.078267588495575|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2026-09-27 19:25:54|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|23.729231800556|7|2.625736916186|-0.0378|1|1|-0.03779|31.06|0.33771|71|-0.20903708609836|3|48.26|0.1291|0.18108|0.10925846250372|0.15793708006895|280.00954567353|236.5000444889|348.20626906146|0.684|0.368|0.2164|19|10|0.0023753846153846|0.065851982665222|202|2021-09-19|-0.28093|2026-01-25|0.25509|2024-09-29 2026-09-27 19:25:56|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|6.6284376638869|19|0.61479701063536|0.1728|1|2|0.12533|8.62|0.36167|105|-0.051470642890071|25|42.14|-0.04446|0.02|-0.037512485833867|-0.018532371311762|45.334848467076|82.781009819281|198.1609212538|0.619|0.333|0.18141|21|9|0.001635503875969|0.065422823920266|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.26632|2026-05-31 2026-09-27 19:25:56|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-1.6436997535308|105|0.16373325991894|0.795|-1|1|0.79497|1.135|-0.51873|10|-0.51872658682818|10|21.13|-0.11591|-0.00541|-0.23475497450635|-0.3154849334669|29.374485498357|29.157842726896|1.0071678511999|0.5|0.375|0.357|8|4|-0.011854432234432|0.14195124542125|138.0092010498|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2026-09-27 19:25:58|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 2026-09-27 19:26:00|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 2026-09-27 19:26:02|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 2026-09-27 19:26:02|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-29.414069062442|1|0.83802314797058||1|0|0|26.4|-0.00752|49|-0.0075188255665886|49|45.9|0.134|0.21082|0.19868356083533|0.37139459022655|212.53460793563|406.18813595934|344.0636009925|0.6|0.4|0.17686|20|8|0.0021474945533769|0.05484|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2026-09-27 19:26:04|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 2026-09-27 19:26:05|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-9.025273064008|4|0.46842439281631|-0.0079|-1|1|-0.00794|7.62|-0.11847|33|-0.11847249124138|33|45.6|0.10914|0.18639|0.16705683826996|0.27988151774486|318.65877549454|466.10323711746|211.666669095|0.75|0.5|0.21778|20|11|0.0022249508196721|0.071884218579235|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2026-09-27 19:26:07|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.085788228216|89|5.3380700819685|0.9872|1|1|0.98721|93.2|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|218.36925089464|0.333|0.333|0.17323|15|2|0.0017645754716981|0.060543337264151|94.199996948242|2026-09-27|-0.19811|2021-11-28|0.34096|2020-03-29 2026-09-27 19:26:07|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|98.317824821578|89|6.9273924890802|1.4122|1|2|1.18538|122.6|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|616.70021956577|0.467|0.267|0.21736|15|5|0.0032315121412804|0.069552240618101|124.80000305176|2026-09-27|-0.22937|2015-10-18|0.37318|2020-03-29 2026-09-27 19:26:09|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.826354060624|58|0.83790613235636|0.3038|-1|1|0.30378|12.17|-0.18508|14|-0.18508083831297|14|45.63|0.23362|0.34117|0.22415448752177|0.33445086675601|470.1078976061|491.80663962404|780.69021125033|0.5|0.3|0.24952|30|9|0.0034364726507714|0.08184770687237|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30 2026-09-27 19:26:10|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-7.6276200872383|179|0.32587333062363||0|0|0.78339|6.65|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|172.27979989886|0.556|0.389|0.20777|18|7|0.0020283212560386|0.065473683574879|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2026-09-27 19:26:11|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-179.63719094216|6|13.912238956867||0|0|-0.06569|146|0.85135|63|0.85135135135135|63|43.78|0.06028|0.16196|0.1660222887583|0.26746683759924|303.83946068855|664.4942247506|663.63636363636|0.5|0.375|0.28242|32|11|0.0038202204836415|0.097276322901849|206|2026-05-10|-0.35527|2001-09-23|0.51795|2000-02-06 2026-09-27 19:26:13|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 2026-09-27 19:26:14|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.0746175140207|45|0.40287248591797|0.4602|-1|1|0.46024|2.81|-0.36836|26|-0.3683571842562|26|37.72|0.04366|0.17112|0.25250238432746|0.39770306495198|521.75032051607|1064.8397834485|20.226874043316|0.528|0.361|0.29432|36|11|0.0020493009985735|0.11167078459344|101.34747314453|2000-03-05|-0.34388|2001-02-25|0.5131|2000-01-16 2026-09-27 19:26:15|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.74202732969686|3|0.1927453654087|-0.1429|1|1|-0.14286|1.02|-0.09818|34|-0.098181811246005|34|24.76|-0.03721|0.06323|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|10.537189553405|0.424|0.364|0.1774|33|8|-0.00067400488400488|0.061682039072039|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.83784|2026-01-04 2026-09-27 19:26:17|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|13.519983507395|17|1.1742947652521|0.2007|1|1|0.20073|16.45|0.05517|30|-0.21832880882114|51|35.3|-0.00885|0.10392|0.032149108945032|0.10983857002691|82.93959330285|146.89426085873|822.50003814697|0.522|0.348|0.24215|23|7|0.0040284903381643|0.07825809178744|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2026-09-27 19:26:18|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|50.838842291338|50|2.0025919379581|-0.0365|1|2|-0.05923|54|-0.08993|32|1.5864340227065|233|45.16|0.03203|0.0936|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1008.7800923833|0.632|0.316|0.16778|19|8|0.0031639581036384|0.052807585446527|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04 2026-09-27 19:26:19|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.265803421336|16|0.67252836358487|-0.1801|1|1|-0.18015|11.15|-0.17398|9|-0.17397620005929|9|35.3|-0.07708|-0.00361|-0.053129564661975|-0.053129564661975|56.970510334089|56.970510334089|135.15151052764|0.348|0.348|0.17971|23|5|0.0011504594921403|0.050933409915357|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31 2026-09-27 19:26:20|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-26.82203767054|31|1.0818542212087||0|0|0.14234|23.74|-0.07339|4|-0.07338593826921|4|26|-0.04967|0.0043|0.01006867785727|0.044269481585719|99.886466319213|158.8397643758|550.81206696741|0.559|0.412|0.15813|34|11|0.0025401422319475|0.051918074398249|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2026-09-27 19:26:21|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.9234983159158|50|0.18283277197193|0.3636|-1|1|0.36364|2.31|-0.28788|9|-0.12161024131086|5|54.19|0.16118|0.23572|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|82.499999361379|0.813|0.375|0.22939|16|12|0.001272576419214|0.063168722707424|14.25|2017-05-21|-0.3125|2025-10-19|0.83453|2024-12-01 2026-09-27 19:26:22|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|19.309991798153|21|2.2050027975272||0|0|0.16783|25.05|-0.24583|33|-0.24583331743876|33|45.19|0.28332|0.42363|0.72416793187354|0.92777212921354|4922.2127656857|5626.2788010545|153.05514449754|0.452|0.355|0.29482|31|9|0.0030930964109782|0.101664539057|92.499908447266|2000-02-27|-0.37226|2001-04-01|0.50235|2000-06-04 2026-09-27 19:26:24|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 2026-09-27 19:26:24|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 2026-09-27 19:26:26|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1449352833742|53|0.21497842779141|0.1224|-1|1|0.12245|2.58|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|22.671352352906|0.583|0.333|0.32912|24|10|0.0020873451327434|0.10547256637168|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2026-09-27 19:26:27|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-96.361787361631|45|7.6951144755719||0|0|-0.04634|75.86|0.98087|52|0.98087439952389|52|26.9|0.03244|0.11203|0.17524963559054|0.27845401317487|238.92504952068|285.37135357129|689.63636918502|0.7|0.5|0.25275|10|6|0.0083086581469649|0.09238357827476|117.69999694824|2025-10-12|-0.13916|2024-06-16|0.38514|2022-03-06 2026-09-27 19:26:28|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 2026-09-27 19:26:29|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|41.63321120065|22|2.9905146540719|-0.0947|1|1|-0.09474|45.9|0.36333|122|0.36333338419596|122|52.53|0.11944|0.1941|0.25750377849571|0.35436756580115|958.2892726682|783.453797448|805.26321161047|0.706|0.471|0.22586|17|8|0.0034011925601751|0.068655|55.095230102539|2026-05-10|-0.14628|2020-03-22|0.2322|2022-11-13 2026-09-27 19:26:30|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.1422787393579|16|0.19533607306175||0|0|-0.04333|1.435|-0.28141|37|-0.28140706497745|37|42.76|-0.11487|0.07083|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|111.06810227123|0.524|0.381|0.32431|21|8|0.0027935377875137|0.094507842278204|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2026-09-27 19:26:32|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-1.8811770632691|14|0.11785311564287||0|0|0.02548|1.53|-0.28636|24|-0.28636362798943|24|44.95|-0.01735|0.10375|-0.030093552273837|-0.10592511246776|45.059130955016|35.819005597756|85.474860558427|0.45|0.3|0.27371|20|6|0.0018564254385965|0.075814353070175|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23 2026-09-27 19:26:34|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 2026-09-27 19:26:34|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|22.245451010802|13|1.1902282232687||0|0|0.16514|25.4|-0.15957|14|-0.010526355944182|40|47.47|0.0196|0.12166|0.028556648321699|0.10042926707667|102.86289190358|146.58813025022|3628.57143587|0.526|0.316|0.23579|19|8|0.0050533041575492|0.072270262582057|25.700000762939|2026-09-06|-0.23281|2020-03-15|0.25674|2017-03-19 2026-09-27 19:26:36|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|36.719577867751|49|3.5300204094846|1.0139|1|1|1.01386|40.68|-0.04557|20|-0.045572123802781|20|31.33|-0.05438|0.01624|-0.0304720936059|0.0089903378708612|27.548121540612|71.087960450494|239.85575390805|0.467|0.311|0.24791|45|14|0.0021162757201646|0.078939657064472|48.419998168945|2026-06-28|-0.282|2008-10-12|0.30829|2003-03-23 2026-09-27 19:26:37|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 2026-09-27 19:26:40|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.41659562731294|179|0.080681958297367||0|0|0.92069|0.23|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|23.232323429972|0.714|0.5|0.26|14|6|-7.9092009685231E-5|0.091693619854722|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.30476|2026-08-16 2026-09-27 19:26:41|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.225636928273|11|3.2201911357023|0.0467|-1|1|0.04667|14.3|-0.24105|48|-0.24105262756348|48|32.18|0.09013|0.18785|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|1201.6806305149|0.464|0.286|0.27148|28|9|0.0052346212952799|0.095221020856202|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.67763|2026-04-19 2026-09-27 19:26:42|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 2026-09-27 19:26:43|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 2026-09-27 19:26:44|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 2026-09-27 19:26:45|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|71.345820067277|13|2.3513938195338|0.5494|1|2|0.04305|78.75|-0.24793|20|0.014718867153547|12|26.27|-0.07747|0.04517|-0.082811592363141|-0.098533183359059|66.993727575627|79.98124512|95.338984812055|0.364|0.182|0.2476|11|3|0.002503122923588|0.088210598006644|212|2022-01-09|-0.23858|2023-02-26|0.86696|2026-07-05 2026-09-27 19:26:46|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-72.778311033339|55|6.2185675041655||0|0|0.41439|62.25|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|1086.3874309387|0.542|0.375|0.2453|24|7|0.0050605268935236|0.074153907793633|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24 2026-09-27 19:26:47|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 2026-09-27 19:26:49|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 2026-09-27 19:26:50|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-4.0587707225387|49|0.35827273711181|0.3491|-1|1|0.34909|3.58|-0.13386|37|-0.13385825470839|37|21.61|-0.09745|-0.03655|-0.044210388320198|-0.06154647662256|55.746827666914|58.004240633657|26.998490662982|0.5|0.333|0.2556|18|9|-0.0014006864988558|0.076186636155606|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2026-09-27 19:26:51|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-47.546566354341|4|3.5474257010092|-0.053|-1|2|-0.08215|39.78|1.57695|78|1.5769463506802|78|32.43|0.01958|0.12029|0.09344846358099|0.23233612865314|70.469647109024|222.90402516374|351.72411408845|0.643|0.393|0.31853|28|14|0.003698979143798|0.099563194291987|51.700000762939|2026-05-03|-0.31551|2017-02-26|0.2744|2018-04-08 2026-09-27 19:26:52|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|-313.21311923577|14|46.104372569964||0|0|0.33704|179|6.72532|187|6.7253217197725|187|56.06|0.42005|0.5754|0.63571191573152|1.1600867597645|1118.8780283674|1958.2419524145|2486.1111769706|0.75|0.438|0.23139|16|9|0.0056384835164835|0.071183714285714|685|2026-05-24|-0.32316|2026-06-28|1.05778|2025-10-05 2026-09-27 19:26:54|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 2026-09-27 19:26:55|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-172.8596936397|6|3.0579088548484|-0.027|-1|1|-0.02699|167.4|0.02645|67|0.02644834299451|67|30.13|-0.0489|-0.00782|-0.06555656255709|-0.030030315539228|24.156222843998|66.893158582315|334.79998779297|0.6|0.333|0.1719|30|14|0.0020609130913091|0.051375522552255|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2026-09-27 19:26:57|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-9.2062647815833|7|0.70208821284404||0|0|0.04132|6.96|-0.30857|9|-0.30857140677316|9|37.5|0.04389|0.12916|0.0796193962355|0.17880133781757|157.06384587268|295.2367355777|301.42918978573|0.667|0.417|0.21251|24|11|0.0024694481236203|0.069906732891832|24.10000038147|2022-12-11|-0.30058|2026-08-16|0.416|2011-03-20 2026-09-27 19:26:57|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|42.745793117226|85|1.3716238600415|0.9329|1|2|0.65693|45.4|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|848.59817448907|0.579|0.368|0.20282|19|8|0.0035848074807481|0.066767546754675|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.35542|2025-10-19 2026-09-27 19:26:59|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-40.443094061408|8|3.8319282909017||0|0|-0.01397|30.48|0.28064|29|0.28063503560911|29|39.28|0.08413|0.16943|0.19958414026362|0.39674581570162|231.73741870307|683.09082529783|232.67174545545|0.611|0.361|0.37109|36|17|0.0037539479239972|0.11329977480647|50.599998474121|2021-11-21|-0.372|2008-10-12|0.41463|2001-01-28 2026-09-27 19:26:59|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-4.1022061775504|46|0.23238349814378|0.0546|-1|1|0.05464|3.46|-0.01387|78|-0.013868113210442|78|41.69|0.13685|0.20846|0.25168319252132|0.42152631146375|826.37004944791|591.55432032753|4.5377049680616|0.656|0.344|0.27738|32|15|1.100072516316E-5|0.10196284263959|93|2000-05-14|-0.30444|2000-11-26|0.41304|2003-02-09 2026-09-27 19:27:01|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 2026-09-27 19:27:01|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.046978464472|47|1.2030934783064|0.0859|-1|1|0.0859|20.22|0.15828|45|0.15827893030496|45|36.17|-0.03624|0.04918|0.061515966617325|0.10426000369894|60.53044575502|93.183439317055|77.992039018448|0.722|0.417|0.29996|36|20|0.0020983308605341|0.094403360534125|61.868198394775|2001-05-27|-0.31061|2009-08-02|0.64835|2009-08-09 2026-09-27 19:27:03|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|161.57070942487|49|15.561097405991||0|0|0.05789|206.5|-0.31865|9|-0.31865165796173|9|41|0.1514|0.30889|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|791.18772789984|0.684|0.474|0.27734|19|10|0.0045744740024184|0.078404594921403|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2026-09-27 19:27:04|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|171.5057154723|1|19.664761509232||0|0|0|232|-0.28448|50|-0.28448275862069|50|36.12|0.08072|0.17798|0.1530151554667|0.35635791332695|137.44756723439|634.55324987075|5043.4783654312|0.52|0.36|0.23406|25|7|0.0060060908084164|0.074233289036545|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09 2026-09-27 19:27:05|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|12.185650395934|11|0.79734818716975|-0.0676|1|1|-0.06762|13.1|0.00357|80|0.0035714421953472|80|39.09|-0.01624|0.0486|-0.083352857941189|-0.012371719453958|60.893757288093|86.533689481446|53.447573476695|0.364|0.273|0.2728|11|5|7.4818181818182E-5|0.079842613636364|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2026-09-27 19:27:06|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|18.11427341468|24|1.7086497263889|0.3109|1|2|0.23636|20.4|-0.20862|20|-0.20862033112187|20|42.57|0.02917|0.1162|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|350.51544702458|0.762|0.429|0.27514|21|12|0.0033455288985823|0.091196543075245|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2026-09-27 19:27:07|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.693189285858|52|10.83991967652|0.6249|1|2|0.36788|73.25|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|216.07668643933|0.455|0.273|0.29564|11|4|0.0034629371816638|0.094778590831919|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2026-09-27 19:27:08|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|6.0594727046053|27|1.2868424572296|4.2997|1|2|2.84191|10.45|-1.19355|23|-0.3053221105187|74|38.3|-7.31873|6.81203|-1.1592634530499|17.016530249242|336470.49438007|5362.757317234|420.69242937497|0.565|0.391|0.51157|23|6|0.19382424476296|0.13751421168688|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2026-09-27 19:27:09|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 2026-09-27 19:27:10|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.521560540375|65|7.0568458540725|1.3899|1|1|1.38992|56.45|-0.75483|13|-0.33101394250937|4|38.61|0.1096|0.20367|0.091919116536828|0.21958585644834|58.338249673725|291.32890668114|101.71171308638|0.609|0.304|0.36837|23|12|0.0035730777310924|0.1190481197479|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.52737|2008-11-30 2026-09-27 19:27:11|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|76.478870749875|202|2.827213372446|2.8601|1|1|2.86014|82.8|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1595.3757637548|0.476|0.333|0.24348|21|9|0.0047301874310915|0.074229272326351|86.599998474121|2026-04-26|-0.2578|2020-03-15|0.5|2018-09-02 2026-09-27 19:27:12|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-2.9824258938771|43|0.20080863288184||0|0|0.13139|2.38|-0.27898|14|-0.27898319684071|14|30.75|-0.06693|0.01666|-0.015000324547889|0.023965012974446|23.449255637232|47.569498576555|109.72799505795|0.607|0.393|0.23732|28|12|0.0014276301218162|0.071341672203765|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2026-09-27 19:27:13|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 2026-09-27 19:27:16|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 2026-09-27 19:27:18|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.869781748252|5|2.05406534201|0.0059|1|2|-0.06173|22.8|-0.21121|24|-0.21120685733503|24|36.16|-0.11135|-0.04231|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|150.99336861634|0.64|0.4|0.22133|25|11|0.0017783480176211|0.075964735682819|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01 2026-09-27 19:27:19|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-98.554908068193|6|10.111472496752|0.0851|-1|1|0.08509|67.2|0.99701|43|0.99700922746051|43|37.63|0.20066|0.28161|0.14551664578716|0.26113393711672|175.26251431906|352.24088505215|3733.3332626908|0.5|0.375|0.30933|24|10|0.0063440528634361|0.10194205947137|118.40000152588|2026-06-28|-0.32737|2014-08-10|0.3619|2020-06-28 2026-09-27 19:27:21|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 2026-09-27 19:27:21|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.3303791966703|100|0.080126407632107|0.6197|-1|1|0.61972|1.08|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|35.179155257328|0.563|0.5|0.15901|16|6|-0.00051370452039691|0.055565270121279|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2026-09-27 19:27:23|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|5.2185220555809|18|0.57484905781029|0.0432|1|1|0.04322|6.155|-0.20807|17|-0.20806962365553|17|31.64|-0.02521|0.04742|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|25.539419553457|0.545|0.364|0.27498|11|6|-0.0015612054794521|0.092041150684932|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2026-09-27 19:27:23|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|25.605094683467|21|2.6743570687941|-0.1751|1|1|-0.17511|28.5|-0.28439|11|0.39378241875139|74|42.24|0.0508|0.11602|0.17328308959183|0.44720830469352|258.38449812135|432.99419788635|680.1909214986|0.429|0.19|0.23269|21|8|0.0035161300992282|0.077912491730981|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2026-09-27 19:27:24|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 2026-09-27 19:27:26|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 2026-09-27 19:27:27|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-28.459623009201|15|1.697431931588||0|0|-0.09306|25.84|0.32027|67|0.32027400279493|67|40.55|0.01404|0.08239|0.14673102424956|0.19893114018296|320.66704194833|397.20146509355|352.52388023932|0.5|0.409|0.19715|22|7|0.0022920419426049|0.060150375275938|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2026-09-27 19:27:28|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 2026-09-27 19:27:29|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 2026-09-27 19:27:30|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 2026-09-27 19:27:31|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.851745970047|14|3.4505819900157|-0.0843|-1|1|-0.08429|30.36|1.27457|52|1.274573439931|52|42.79|0.37928|0.56281|0.73111847463807|0.89838236061963|3775.785738698|4797.1737381628|192.15190027754|0.5|0.417|0.35168|24|7|0.0040782307692308|0.11895973076923|88.099998474121|2022-04-24|-0.39746|2007-03-25|0.41969|2009-11-22 2026-09-27 19:27:32|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|4.3011870125971|21|0.47276232014377||0|0|-0.06367|5|-0.17025|35|-0.17024924081799|35|50.71|0.15555|0.2295|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|135.50135291234|0.412|0.353|0.2526|17|5|0.0020029138321996|0.077958514739229|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2026-09-27 19:27:34|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-4.5052072402807|48|0.34173574040242||0|0|0.18734|3.21|0.20656|30|-0.69390243306747|22|43.75|0.1263|0.46699|-0.24367254671869|-0.69390243306747|36.9328016|30.61|10.031250119209|0.25|0.125|0.44411|8|2|0.0012024937027708|0.13830591939547|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2026-09-27 19:27:34|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-5.9362136691373|100|0.50207120079335||0|0|0.70861|4.4|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|42.466944015517|0.625|0.438|0.27763|16|5|0.0035962458471761|0.10452975636766|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2026-09-27 19:27:36|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.27779900174|20|3.8999704962601|-0.0788|1|1|-0.07875|39.54|-0.46886|7|-0.013904969173556|12|31.03|0.02432|0.11606|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1569.0476672539|0.483|0.276|0.28543|29|11|0.0049936887921654|0.096496713819369|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2026-09-27 19:27:36|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-88.565537816808|17|4.9783812624994|0.0034|-1|1|0.00338|73.75|0.12121|55|0.12121212121212|55|33.92|-0.06046|-0.01094|-0.058380517100925|-0.034257726381169|41.729833253992|68.180154451705|320.37358181341|0.5|0.375|0.18018|24|11|0.0020899156626506|0.055389819277108|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29 2026-09-27 19:27:38|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-128.82927437105|30|10.702368982386||0|0|0.17062|108.4|-0.00835|26|-0.0083460248713625|26|32.7|0.01549|0.06264|0.067939250408774|0.032657764074247|132.97263033348|112.53744784672|54.637099224124|0.7|0.4|0.24493|10|6|0.00026901685393258|0.083783314606742|309.39999389648|2020-11-01|-0.16599|2025-04-13|0.241|2025-02-16 2026-09-27 19:27:39|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.7654567758306|28|0.28848559989081||0|0|0.41992|2.825|0.09081|57|0.090810719314836|57|38.45|0.15759|0.4108|0.40459054789037|0.44025766111314|575.02939128817|378.2374263039|328.48837217362|0.5|0.409|0.36567|22|8|0.0077523825887743|0.11825040091638|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2026-09-27 19:27:41|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-81.825208425545|36|4.4211217401724||0|0|0.07592|71.2|-0.07909|69|-0.07908681401778|69|49.17|0.2124|0.30861|0.28342951144811|0.4252893515496|330.94177566091|538.67984658069|1988.826772782|0.5|0.389|0.27142|18|6|0.0049337282608696|0.089341630434783|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2026-09-27 19:27:42|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|5.2096589940796|4|0.26511362731426|0.0682|1|2|-0.01401|5.98|-0.26091|9|0.2461140086793|91|33.89|-0.00437|0.03684|0.03582159212712|0.073407729232164|148.13474859143|188.67195837997|188.22788583285|0.593|0.37|0.13527|27|11|0.0011699673202614|0.044426132897603|6.1399998664856|2026-09-06|-0.13014|2011-09-25|0.17797|2011-12-04 2026-09-27 19:27:43|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|44.804218193363|130|2.419299195474|1.3621|1|2|1.2784|51.15|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|564.56952711756|0.588|0.412|0.14225|17|3|0.0024774594594595|0.048603027027027|53.849998474121|2026-09-20|-0.1578|2011-08-14|0.14749|2009-06-07 2026-09-27 19:27:44|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-7.1235983209028|28|0.40532948482674||0|0|0.17555|6.035|-0.17378|53|-0.17378122610621|53|33.7|-0.11443|-0.06636|-0.11394511327215|-0.19551255558094|31.696489384794|33.528519442632|19.786884745613|0.8|0.5|0.26872|10|5|-0.0031448076923077|0.076984065934066|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.26909|2024-09-29 2026-09-27 19:27:46|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-98.574521192547|60|6.7696479911104||0|0|0.29766|78.1|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|6901.8641188231|0.658|0.447|0.28901|38|15|0.0057873968253968|0.099238650793651|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05 2026-09-27 19:27:47|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.3341932015141|4|0.43699203382371|0.0311|1|2|-0.02305|9.535|-0.2545|9|0.64709807557301|123|42.81|0.00213|0.06489|0.078283198566936|0.1153744713978|185.68151953091|195.12855705518|189.56261331399|0.571|0.381|0.14051|21|8|0.0012778713968958|0.04706445676275|9.8999996185303|2026-09-20|-0.13807|2023-07-09|0.14258|2011-10-30 2026-09-27 19:27:48|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-32.92570352578|27|2.2741746562159||0|0|-0.1432|28.58|1.22816|99|1.228163939841|99|32.11|0.00944|0.06349|0.087914097066217|0.10503864179036|199.09438010974|164.6480596994|115.47474716649|0.536|0.357|0.19456|28|12|0.0012608324324324|0.065778032432432|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06 2026-09-27 19:27:49|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.236500129169|34|1.0995352003591|0.0592|1|2|-0.00792|17.53|-0.14283|55|-0.14283108446091|55|46.89|0.01728|0.10994|0.15281592215289|0.079951558740852|261.44160518946|131.93136152095|170.52530293772|0.474|0.368|0.22958|19|6|0.0019421753246753|0.074244545454546|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29 2026-09-27 19:27:51|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|44.805589627444|4|2.4527405678935||0|0|-0.05342|50.5|0.24551|91|0.24551375498189|91|33.96|0.00158|0.06655|0.082890008978557|0.13862666381393|231.4440814669|341.03598036459|527.69071693191|0.593|0.444|0.21773|27|11|0.0030066847826087|0.068509858695652|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2026-09-27 19:27:52|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|-84.459993614085|14|2.1610437637053||0|0|-0.01357|78.45|-0.0862|7|-0.086199134512018|7|37.08|-0.01327|0.01151|0.010344246725146|0.017478292783214|97.789788174376|101.01354639887|98.990532426804|0.667|0.417|0.12013|24|11|0.000362569213732|0.04044292358804|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2026-09-27 19:27:55|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-15.363466439169|14|1.0900399260287||0|0|-0.02054|12.42|-0.14243|7|-0.14243220996986|7|29.67|-0.15113|-0.0807|-0.14455682560456|-0.12066689441343|2.6214701322851|16.705287497908|77.142855788927|0.733|0.433|0.22579|30|15|0.0010421705426357|0.074402990033223|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29 2026-09-27 19:27:56|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.1435032769505|5|0.22745418798873|-0.0714|1|1|-0.07135|4.425|-0.01816|23|-0.029017882564162|29|35.92|-0.02553|0.01423|0.020074573203029|0.012689581203922|117.99269685989|107.7313814497|92.573221684279|0.6|0.32|0.17129|25|14|0.00059761640798226|0.056671984478936|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2026-09-27 19:27:58|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-36.648246199458|14|2.6784737797288||0|0|0.0504|28.64|0.081|91|0.081003593540583|91|37.04|-0.07949|-0.02803|-0.04636250341835|0.0029365390558544|40.162307296918|84.696919768465|180.35263969302|0.583|0.333|0.26505|24|13|0.0020545232815965|0.08103509977827|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2026-09-27 19:27:59|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|-6.8252675906075|41|0.39041753530368||0|0|0.3365|5.58|0.12022|44|0.12021669502535|44|28.77|-0.04549|0.00105|0.0057570286937863|0.0097982319661835|90.917685032|94.43317775731|48.020653861113|0.5|0.3|0.18719|30|12|0.00011182724252492|0.063426112956811|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2026-09-27 19:28:00|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.373353244184|4|0.76834465229908|-0.022|1|2|-0.06973|12.94|0.31341|123|0.31341472052166|123|31.07|-0.04416|0.01729|-0.020654281967131|0.0293726294186|60.197961841546|117.86606206771|72.696629971992|0.552|0.345|0.17518|29|10|0.00049355088495575|0.059793971238938|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2026-09-27 19:28:01|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-51.453173221332|14|2.4805881877629|-0.0436|-1|1|-0.04356|46|0.26123|52|0.26123035390021|52|36.06|0.00803|0.0434|0.045232232448232|0.049303145735837|134.61666301854|124.21094836074|67.89667896679|0.563|0.375|0.16448|16|9|-8.8322033898305E-5|0.049695593220339|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2026-09-27 19:28:02|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|62.465067237752|124|3.0411218094849|0.6083|1|1|0.60828|67.95|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|74.843040272093|0.593|0.37|0.12209|27|13|0.00038634955752212|0.045638318584071|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09 2026-09-27 19:28:03|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|57.864063411656|6|2.657702825447|-0.0188|1|1|-0.01878|65.3|0.17869|66|0.17868542688393|66|40.04|0.00852|0.0477|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|234.05019334978|0.391|0.391|0.11559|23|6|0.0012915982721382|0.039805107991361|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2026-09-27 19:28:04|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|72.176981183704|46|2.3969915398768|0.109|1|1|0.10901|76.3|-0.1008|31|0.015434618598134|94|40.9|-0.02277|-0.0021|-0.018638734107033|-0.00064947288672407|72.469767984134|97.403159174894|146.30872640319|0.714|0.476|0.08511|21|13|0.00060159292035398|0.028197101769911|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2026-09-27 19:28:05|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|-26.732210932919|15|1.5132894398003||0|0|-0.04558|23.4|0.1471|42|0.14710399273272|42|34.19|-0.03739|0.03953|-1.991966310777E-6|-0.019360954942789|84.427023169359|71.899903059332|209.30231645608|0.385|0.346|0.17967|26|5|0.0018303211517165|0.063580287929125|30.979999542236|2026-03-29|-0.2533|2020-03-15|0.1947|2011-10-30 2026-09-27 19:28:07|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.25627917192271|41|0.026283753341113||0|0|0.60659|0.179|-0.09|42|-0.08999997377396|42|43.7|0.09024|0.16982|0.24579802354219|0.29837611729967|233.54046909441|151.82376209601|11.401273830942|0.55|0.35|0.29174|20|8|0.00019484682713349|0.095391980306346|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2026-09-27 19:28:07|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.1467286352978|16|0.33461570778732||0|0|0.0722|5.14|-0.15209|63|-0.15208543614107|63|52|0.23385|0.33961|0.68222805986876|1.2183915666136|185.59493407608|304.30387617|44.930070411011|0.375|0.25|0.3744|8|1|0.0014869373549884|0.11226382830626|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2026-09-27 19:28:09|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.0301684402255|6|0.84548802409168|0.0152|1|1|0.01523|9.33|-0.22533|12|0.32964329060053|57|39|0.07237|0.17707|0.13192986940883|0.17118699227958|329.4718637561|300.76455662094|2073.3333713037|0.488|0.326|0.31327|43|17|0.0042028002378121|0.10054841260404|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2026-09-27 19:28:09|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|29.179923265191|6|1.9630599182853||0|0|-0.11944|31.7|-0.00615|22|0.028160907003489|38|42.81|0.18321|0.31657|0.43747689486467|0.57253856718747|738.82140456187|704.39124518454|1320.8333126373|0.524|0.381|0.25771|21|6|0.0043477433628319|0.081722134955752|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2026-09-27 19:28:11|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-20.146334681077|18|1.4971116493687||0|0|0.17109|15.6|1.03729|88|1.0372855267695|88|27.72|0.05798|0.15729|0.21157436381748|0.35703120572859|131.60665696287|232.78817538015|1040.0000254313|0.563|0.375|0.27611|32|11|0.0047147455752212|0.096167986725664|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2026-09-27 19:28:11|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.246645076465|19|0.98054841604211||0|0|0.29721|9.08|-0.13954|18|-0.13953954502229|18|33.25|-0.02804|0.04217|-0.09912176996153|-0.0066940921915542|40.209548611007|87.37546913292|51.01123771287|0.583|0.333|0.27574|12|4|0.00090688249400479|0.099761175059952|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2026-09-27 19:28:13|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.7579235910983|27|0.40930787323618|0.2512|-1|1|0.25115|6.485|0.19032|39|0.19031855278073|39|36.58|-0.0322|0.01567|0.03477550103258|0.0074339180648991|137.43387174334|102.79326087604|24.751908185772|0.542|0.333|0.18122|24|10|-0.00076381637168142|0.060000519911504|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29 2026-09-27 19:28:14|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-7.7579235910983|27|0.40930787323618|0.2512|-1|1|0.25115|6.485|0.19032|39|0.19031855278073|39|1.52|-0.00134|0.00065|0.06416144101952|0.02232407827297|137.43387174334|102.79326087604|24.751908185772|0.023|0.014|0.00755|24|10|0|0|-10000||0|2022-10-30|0|2024-09-29 2026-09-27 19:28:15|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-30.433159796128|27|1.708470232468|0.1213|-1|1|0.12131|26.22|0.2081|42|0.20809713485356|42|33.77|-0.02011|0.01188|0.019887083564052|0.0039603831109451|119.11401488152|92.424255965019|67.786967700323|0.731|0.462|0.1719|26|16|0.00025436946902655|0.053388008849558|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2026-09-27 19:28:16|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.242367412924|24|1.4407891122102|0.2411|-1|1|0.24114|19.7|0.06219|36|0.062193065351897|36|34.73|-0.01704|0.01544|0.014504942366873|0.074462092908445|78.141148101415|142.28189651759|82.947371633429|0.615|0.385|0.17262|26|14|0.0003911879049676|0.057879578833693|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.15402|2024-09-29 2026-09-27 19:28:18|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|-24.242367412924|24|1.4407891122102|0.2411|-1|1|0.24114|19.7|0.06219|36|0.062193065351897|36|1.34|-0.00066|0.00059|0.023585272141257|0.19340803352843|78.141148101415|142.28189651759|82.947371633429|0.024|0.015|0.00664|26|14|0|0|-10000||0|2018-12-16|0|2024-09-29 2026-09-27 19:28:18|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|370.69319717912|5|16.922876410045|-0.084|1|1|-0.08396|388.4|-0.11403|11|0.42648369542777|89|31.03|0.02167|0.07359|0.11777319710683|0.16357599767272|367.81904202308|405.34462251847|325.02091539455|0.586|0.414|0.16852|29|12|0.0021764491150443|0.054608373893805|587|2021-02-28|-0.16543|2021-02-28|0.27732|2024-09-29 2026-09-27 19:28:21|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|145.15922320773|73|6.5000097644318|0.8225|1|2|0.80114|157.6|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|4608.187210168|0.589|0.397|0.13917|73|31|0.0022131889438944|0.045409649339934|169.69999694824|2026-08-09|-0.23625|2009-03-08|0.20365|2009-05-10 2026-09-27 19:28:21|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.5056852478724|136|0.34810498095415||0|0|0.81522|7.515|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|185.09852148768|0.56|0.44|0.16294|25|9|0.0013312216216216|0.049608508108108|7.7649998664856|2026-09-06|-0.16981|2011-09-25|0.26462|2009-03-29 2026-09-27 19:28:23|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.844761224464|19|1.1265870239586||0|0|0.33115|12.24|-0.01929|86|-0.019292637368456|86|37.79|0.05791|0.152|0.086340280571532|0.21922644150494|135.70227429646|415.44817785223|97.919998168945|0.833|0.458|0.32369|24|15|0.0021520216216216|0.10001283243243|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2026-09-27 19:28:24|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-41.339692078161|16|1.4534097477228||0|0|-0.00872|37.02|-0.06378|6|-0.063775508962835|6|31.71|-0.01099|0.02429|-0.012515912216444|0.0090152050825711|73.118345896731|99.478677030422|221.41149508419|0.5|0.286|0.14174|28|11|0.0012985714285714|0.042636024363234|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2026-09-27 19:28:26|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-7.8175607719021|98|0.78551817530386|0.5325|-1|1|0.53246|5.33|0.00173|7|0.0017297937956464|7|39.1|-0.08387|0.01753|-0.023706330327852|0.084894741659697|35.144109548556|119.06220511482|65.721333530732|0.6|0.4|0.30666|20|8|0.0016464732650739|0.094064903299204|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.56442|2024-09-29 2026-09-27 19:28:27|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.26062835362|9|7.3661321148888|-0.2254|1|1|-0.22541|71.65|0.47919|55|0.47919381871707|55|58.57|0.47949|0.55608|0.11263062579605|0.47919381871707|110.35792833|147.919|99.37587107106|0.286|0.143|0.30324|7|2|0.0025353827751196|0.10792916267943|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06 2026-09-27 19:28:28|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.980972434839|29|1.3582048889372||0|0|-0.00741|32.62|-0.10119|18|-0.061731601752474|24|33.69|-0.02026|0.01038|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|132.87169020617|0.577|0.346|0.10928|26|11|0.00059589601769911|0.037090829646018|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2026-09-27 19:28:29|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-7.6619206440862|17|0.60957618273545|0.2122|-1|1|0.21222|5.995|0.25967|44|0.25966577602498|44|33.44|0.04433|0.13338|0.11445989367022|0.12694108648664|1731.8458202889|969.6596389328|63.708820220733|0.528|0.389|0.23175|72|24|0.0015496534653465|0.076718774752475|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2026-09-27 19:28:31|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-11.01801954893|15|0.63920219621838||0|0|-0.02505|9.41|0.39302|55|0.39301974091318|55|34.19|-0.04719|0.00903|-0.045280715490147|0.032750295820177|37.288521026506|112.10428765618|100.21298725621|0.538|0.346|0.17879|26|11|0.00087503875968992|0.061580011074197|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28 2026-09-27 19:28:34|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-62.166341796368|27|2.9887803444761|0.1113|-1|1|0.1113|52.7|-0.28902|26|0.036662472589398|36|43.31|0.15615|0.22736|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|1027.2904402982|0.577|0.346|0.21837|26|11|0.0033398003472222|0.070441918402778|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29 2026-09-27 19:28:35|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-63.820252153719|17|2.3212777084752||0|0|-0.04876|59.15|0.05345|24|0.053446068573706|24|31.71|-0.03311|0.00861|0.0088524742609104|0.03256726179026|108.89088508285|137.9131659422|141.84652384575|0.536|0.393|0.10565|28|8|0.00071705752212389|0.034369657079646|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2026-09-27 19:28:36|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-14.930280323676|35|0.9334267364116||0|0|0.30065|11.91|-0.03458|30|-0.0345804265368|30|35.13|-0.0251|0.03539|-0.0029669376490654|0.12189503326054|62.54703538893|153.44567158264|117.17827986946|0.375|0.25|0.25202|24|7|0.001838677309008|0.081656887115165|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2026-09-27 19:28:37|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-43.593312824365|29|3.0677711449056||0|0|0.37525|34.08|-0.18237|20|-0.18236777190421|20|55.31|0.36423|0.45988|-0.051897437332134|0.017171055175742|43.464952962162|99.113611966395|1662.4391523789|0.625|0.25|0.2573|16|7|0.0044223986856517|0.082016199342826|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2026-09-27 19:28:38|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-134.04860341207|16|8.6495349793168||0|0|0.08462|107.1|0.44444|56|0.44444444444444|56|37.04|0.00171|0.03811|0.025414907318395|0.016938428644638|122.81411792537|106.04278916886|110.98445437733|0.667|0.458|0.15959|24|13|0.00067795353982301|0.048265685840708|148.80000305176|2026-03-08|-0.11019|2019-11-17|0.12079|2020-06-07 2026-09-27 19:28:39|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.839917755634|31|0.52708552767444||0|0|0.07934|5.57|-0.15694|15|-0.15693681372585|15|47.36|0.30354|0.45036|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|18566.667653867|0.643|0.393|0.24022|28|11|0.0061425884955752|0.087322042772861|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2026-09-27 19:28:40|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-79.924532768288|14|6.5728476971963|-0.0657|-1|1|-0.06568|64.9|-0.09778|7|-0.097777755172164|7|27.78|-0.00468|0.11268|0.01863786472864|0.11448432449557|35.764734031608|134.83742087785|6555.5556465346|0.563|0.344|0.32488|32|16|0.007069578713969|0.10592863636364|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2026-09-27 19:28:42|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|117.09521918942|59|8.5529194459524||0|0|0.23301|127|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|2275.9856942014|0.632|0.263|0.2608|19|10|0.0046896788482835|0.077497563676633|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2026-09-27 19:28:43|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-524.13677188321|34|33.240752473198||0|0|0.20256|436.6|0.2158|51|0.21580247660372|51|37.63|0.28803|0.34742|0.47369148756084|0.84175454930457|1808.626801787|6716.5922663711|55974.361809989|0.633|0.4|0.2263|30|14|0.0067890017211704|0.074797108433735|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2026-09-27 19:28:44|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-8.3004078958827|16|0.58096925730167||0|0|0.26247|6.505|0.01613|30|0.016128961373995|30|44.14|0.03578|0.09165|0.0064525310263053|0.030018279709708|84.146273356589|97.883869221312|97.672676628793|0.571|0.429|0.21474|14|4|0.00082562401263823|0.06708028436019|10.840000152588|2026-04-12|-0.18094|2014-11-02|0.15032|2020-03-29 2026-09-27 19:28:45|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|25.6412631168|9|1.9820733231534|0.149|1|1|0.14898|30.54|0.02637|38|0.026366069815295|38|39.21|1.74524|2.07562|2.7841150869978|4.8363129902109|17860.253151142|14442.647980315|10531.035101485|0.737|0.421|0.21281|19|8|0.038560464807437|0.075153293492696|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2026-09-27 19:28:46|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|39.253148883094|105|4.3406169118122|2.3166|1|1|2.31665|53|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|570.9161785202|0.571|0.286|0.406|7|5|0.0067505785123967|0.1189767768595|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06 2026-09-27 19:28:47|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.50974216931|48|2.6993891733858||0|0|0.40046|25.9|-0.26718|18|-0.26717556906126|18|31.75|0.10851|0.17247|-0.061378157951927|0.092076691085672|46.127033025589|115.98502733462|120.74591467278|0.5|0.333|0.27061|12|5|0.0021158411214953|0.091391752336449|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30 2026-09-27 19:28:48|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.23816763139|14|0.70688918821083||0|0|0.06132|7.96|-0.17048|14|-0.17048052747575|14|40.41|0.10303|0.18455|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|298.12733373385|0.318|0.273|0.24797|22|6|0.0027167516629712|0.08296332594235|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2026-09-27 19:28:48|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.6599133199231|18|0.23247111458831|0.2809|-1|1|0.2809|1.92|0.02032|17|-0.16415977092861|13|32.5|-0.1323|0.02292|0.1119550244352|0.13949987507735|151.73641268843|159.33289364404|136.17021294584|0.5|0.35|0.31339|20|7|0.0028300749625187|0.10226491754123|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.31661|2024-10-27 2026-09-27 19:28:50|WEEKLY|03426|1081715|/equities/2crsi|CACALL|-47.283336706327|15|5.96784078603||0|0|-0.14488|29.08|3.80197|55|3.8019675701463|55|34.67|0.21908|0.65531|1.0037363229245|1.249065065298|654.87908878456|640.51866041799|306.1052623548|0.417|0.333|0.40332|12|3|0.0087819302325581|0.13533565116279|59.950000762939|2026-06-07|-0.49119|2026-06-21|0.66412|2023-12-03 2026-09-27 19:28:51|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 2026-09-27 19:28:52|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 2026-09-27 19:28:53|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.35035323464294|8|0.11621558877024||0|0|-0.316|0.684|-0.14733|69|-0.14732502770645|69|40.43|-0.08673|0.1651|-0.14228916072245|0.0045803954458184|2.5775478657651|62.464003146496|5.4071149081842|0.667|0.381|0.3301|21|7|0.0010635747663551|0.11341817757009|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2026-09-27 19:28:54|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|4.838254060645|1|0.23724863055711||-1|0|0|5.8|-0.02655|51|0.1566909184956|46|28.14|-0.01554|0.08502|0.069938481156446|0.14260299635108|149.42510381758|294.4217878616|386.66667938233|0.49|0.314|0.13675|51|14|0.002176487804878|0.042043003484321|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2026-09-27 19:28:55|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|-9.4037365148366|4|0.39457874926925||0|0|0.03791|8.12|-0.05081|29|-0.087813835446427|19|28.67|-0.01235|0.05966|0.12607420963855|0.14539319851578|163.37272271001|138.04210900164|43.292296065057|0.5|0.278|0.1803|18|7|-0.00018576107899807|0.063309017341041|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2026-09-27 19:28:56|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.5784137353225|17|0.25662412956128|0.3515|-1|1|0.35155|1.78|3.35696|119|3.3569551539204|119|97.17|0.73852|1.00367|3.3569551539204|3.3569551539204|435.696|435.696|14.183266488744|0.167|0.167|0.42422|6|2|0.0028064607679466|0.13001662771285|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2026-09-27 19:28:57|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|81.792176611221|63|12.672339761551|9.3961|1|2|8.50116|81.9|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|390.00000726609|0.6|0.4|0.35528|15|5|0.013216524701874|0.12272626916525|139|2026-07-05|-0.45287|2016-06-26|5.61253|2025-07-27 2026-09-27 19:28:59|WEEKLY|03434|15274|/equities/thenergo|CACALL|-4.3588200840563|42|0.26548140853313||0|0|0.25385|3.88|0.10303|37|0.10303145886247|37|31.93|-0.04413|0.10525|0.051178247273755|0.019889092321564|70.001661878366|54.853866961725|0.17438202761532|0.607|0.357|0.25048|28|11|-0.0014632941176471|0.083427197860963|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2026-09-27 19:28:59|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.23332105425709|108|0.0096070190195036|0.4199|-1|1|0.41989|0.21|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|567.5675425327|0.516|0.371|0.15417|62|18|0.005222443584784|0.056721676337847|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2026-09-27 19:29:01|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.926267941228|14|2.2674174728161|-0.0543|1|2|-0.08549|45.89|-0.14734|12|-0.14734316364069|12|31.3|-0.01063|0.04131|0.060337998293185|0.089260370375371|363.50076592416|511.90619651695|914.14341760972|0.522|0.377|0.1661|69|27|0.0019996870685688|0.059160018407731|52|2026-06-28|-0.31115|2001-09-16|0.28951|2020-04-12 2026-09-27 19:29:04|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 2026-09-27 19:29:05|WEEKLY|03438|17676|/equities/acteos|CACALL|-0.96759586967773|31|0.04162286622319||0|0|0.08696|0.84|-0.23967|36|-0.2396694316653|36|41.81|0.02865|0.19873|0.35500246201828|0.45469359148938|1509.6580441188|681.04367802238|4.3076921731998|0.531|0.344|0.32506|32|13|0.001369985380117|0.10147606725146|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2026-09-27 19:29:06|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.4816566340918|81|0.28822242204655|0.3077|1|1|0.30769|4.08|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|2.998897340821|0.476|0.317|0.23442|63|18|0.00063184997699034|0.081269222273355|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2026-09-27 19:29:08|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-4.5784487158447|28|0.49081625641681|0.5148|-1|1|0.51481|2.62|-0.05247|34|-0.052474314401963|34|36.5|0.34462|0.54267|0.72614804635835|0.99434035716741|567.48644137572|695.73394496457|17.374004634048|0.55|0.4|0.3547|20|7|0.001948784676354|0.12214624834875|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.84242|2025-07-27 2026-09-27 19:29:09|WEEKLY|03441|7106|/equities/hi-media|CACALL|-1.4005733357146|35|0.091857778571523|0.4301|-1|1|0.43005|1.1|0.32192|106|0.32191773775394|106|66.7|1.01771|1.17145|0.15551727737335|0.090779311844513|449.13655173761|155.26677081543|1.6085398690937|0.75|0.45|0.33664|20|11|-3.3552631578939E-6|0.10765802631579|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2026-09-27 19:29:12|WEEKLY|03442|1055913|/equities/advicenne|CACALL|-1.6147025812681|4|0.26973419351762||0|0|0.2567|0.721|-0.33695|8|-0.33694547198591|8|20.73|-0.19947|-0.08444|-0.25072194535264|-0.23586072361609|2.2445876163132|7.1179451143941|5.1353277613576|0.545|0.409|0.39059|22|7|-0.0023120261437909|0.11810498910675|15.95566368103|2021-02-21|-0.43275|2026-09-06|0.54013|2024-10-06 2026-09-27 19:29:13|WEEKLY|03443|17681|/equities/advini|CACALL|-16.816133117494|2|0.45537761046393||0|0|0|15.5|0.19231|49|0.19230769230769|49|37.95|0.00238|0.0579|0.069666059251389|0.1059852857334|234.02065184314|281.02412555185|127.09084842529|0.591|0.409|0.13061|44|17|0.00087266906044285|0.042340365050868|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2026-09-27 19:29:15|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-124.71408568587|37|6.4962326028149|-0.0137|-1|1|-0.01372|110.8|-0.0336|36|-0.033598545301774|36|42.58|0.00923|0.05804|0.015875393703363|0.066819843047551|88.394129205196|128.96738334492|243.51649022364|0.625|0.333|0.15719|24|14|0.0016908979206049|0.05585847826087|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2026-09-27 19:29:15|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|3.8204799476278|40|0.79160839931789||0|0|2.10744|5.64|-0.33456|55|-0.31658291065953|34|33.71|-0.33565|-0.11196|-0.3159911070139|-0.23820912975009|13.613105776758|43.597596269027|77.734398259077|0.714|0.429|0.31509|7|4|0.0036041818181818|0.10731574545455|7.5599999427795|2026-07-12|-0.19432|2023-12-31|0.9797|2026-02-08 2026-09-27 19:29:16|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.119707140126|14|0.91189813036134|-0.0622|1|2|-0.16273|11.705|-0.24322|35|-0.17675959546181|4|22.6|-0.03|0.10264|0.014570103811655|0.10426941571371|2.973951332295|777.09440659383|17.338171461002|0.604|0.374|0.21566|91|26|0.0033694975845411|0.074224463768116|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2026-09-27 19:29:17|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 2026-09-27 19:29:19|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-7.2466040116069|47|0.45298122350922|0.2488|-1|1|0.24879|6.22|-0.01663|18|-0.016627119008814|18|35.48|0.15011|0.23028|0.27012838496509|0.47148935992779|2638.4908322737|3803.5891677509|87.977364061789|0.696|0.391|0.18947|46|25|0.0015256197854589|0.063863551847437|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2026-09-27 19:29:19|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-2.1192762298677|56|0.1957172178972||0|0|0.47268|1.93|-0.39152|34|-0.39152120957365|34|13.9|0.13436|0.3432|0.35953502419128|0.60221363560186|0.57724190093232|191.74737611214|8.9901244201125|0.571|0.405|0.20152|84|12|0.0084809076042519|0.061939427636958|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2026-09-27 19:29:21|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 2026-09-27 19:29:22|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|9.9590071747748|12|0.63890266866432|-0.1581|1|1|-0.15812|10.01|-0.14879|21|0.42955810893227|66|27.82|-0.05529|-0.00506|0.00025702736408899|0.01650023399444|82.048098066183|98.001503811142|70.000000666905|0.647|0.353|0.21774|17|10|0.00056214876033058|0.067834359504132|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2026-09-27 19:29:23|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.068246963323597|5|0.0040823205316889||0|0|0|0.056|-0.08608|5|-0.08608065530487|5|14.03|-0.09368|0.13222|0.10510359352382|0.20506842850849|191.71257679011|1129.3998437875|24.169184707766|0.483|0.315|0.16567|89|9|0.0081295690343176|0.050784213886672|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2026-09-27 19:29:24|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 2026-09-27 19:29:26|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-25.239442451356|29|0.77183283077432||0|0|0.10231|22.9|-0.09078|15|-0.090775261132034|15|31.33|0.05828|0.12451|0.088032864837918|0.19122666779279|398.09411811434|1294.8578639815|269.22173512003|0.63|0.413|0.15114|46|18|0.0019037916950306|0.051883662355344|30.799999237061|2025-12-14|-0.48182|2009-03-15|0.76201|2000-02-06 2026-09-27 19:29:26|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-98.794111698932|20|4.8813700576844||0|0|0.21537|82.7|0.01594|6|0.01594482137659|6|20.35|-0.00259|0.10323|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|135.86331263253|0.533|0.391|0.10343|92|19|0.0015675621364357|0.033932712850344|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2026-09-27 19:29:28|WEEKLY|03456|17686|/equities/altareit|CACALL|-568.15210246051|17|2.7173674868362|0.0427|-1|1|0.04274|560|0.12684|18|0.12683948161554|18|16.4|0.10229|0.26098|0.092735830996547|0.13568339359664|2213.2412794404|3357.5392910063|7619.047717906|0.5|0.364|0.12071|88|19|0.0087721110349554|0.028372234407128|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2026-09-27 19:29:29|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.208092693645|9|6.280847642472|0.0885|1|2|0.01531|76.25|-0.14393|19|-0.14392801969047|19|40.94|0.10744|0.1685|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|640.75632306127|0.6|0.371|0.21417|35|19|0.0029256419153366|0.075043067314365|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2026-09-27 19:29:30|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 2026-09-27 19:29:31|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 2026-09-27 19:29:32|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|84.62497304414|38|3.9295073238586|0.2626|1|2|0.22319|91.25|-0.13236|3|-0.13236317186123|3|31.18|-0.02912|0.02016|0.046127835900118|0.088838315608319|125.25086113766|149.16938937915|201.61291070262|0.588|0.353|0.16596|17|6|0.00197430335097|0.052478059964727|97.699996948242|2026-09-13|-0.18584|2020-03-15|0.13141|2022-11-13 2026-09-27 19:29:33|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|41.355151886722|22|3.8904047895639|0.0195|1|2|-0.01939|44.5|0.05942|23|0.059418492553142|23|31.84|-0.04648|0.03984|-0.064008545150036|0.044909062411849|26.011446015307|101.12335277507|145.90163934426|0.44|0.32|0.26389|25|6|0.0020784088127295|0.080315397796818|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2026-09-27 19:29:35|WEEKLY|03462|1174451|/equities/aramis|CACALL|3.1901072203143|10|0.38044199040491|-0.0288|1|1|-0.02883|3.705|0.34787|86|0.34787345189124|86|53.2|0.28833|0.33557|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|16.321585018424|0.6|0.4|0.35645|5|4|-0.0045070181818182|0.091141672727273|23.049999237061|2021-06-27|-0.25128|2026-05-17|0.28744|2023-04-02 2026-09-27 19:29:35|WEEKLY|03463|17633|/equities/argan-sa|CACALL|65.401325924289|10|2.9065985812324|0.0468|1|2|-0.06649|70.2|-0.10888|29|-0.10888082553594|29|43.13|0.04148|0.10333|0.042283009244539|0.097689761390324|128.57027193708|180.39754448723|484.53891051134|0.652|0.391|0.15679|23|13|0.00218998001998|0.046794655344655|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2026-09-27 19:29:37|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|51.025927289522|33|3.4461148322831||0|0|-0.11442|56.5|0.33564|92|0.33563795089944|92|41.2|0.09458|0.16784|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|187.5829961014|0.4|0.24|0.21735|25|7|0.0017380131826742|0.068870451977401|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2026-09-27 19:29:37|WEEKLY|03465|17662|/equities/medea|CACALL|5.4056606553874|2|0.33830179384703|0.041|1|1|0.04098|6.35|-0.01961|38|-0.019607824804415|38|16.51|-0.17233|0.11948|-0.098776762892516|-0.037850787773381|-7.8692637170525|15.90208215068|1.1897383877504|0.477|0.338|0.19399|65|11|0.0036056517690875|0.049392057728119|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2026-09-27 19:29:39|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|2.7953060486202|9|0.51719828423988||0|0|0.27857|3.58|0.17647|31|-0.21445785167515|34|41.58|0.10393|0.39851|0.36348727382917|0.82208147180391|91.743060156643|651.67128480757|7.089108759814|0.636|0.364|0.34499|33|15|0.0021141594202899|0.1156535|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2026-09-27 19:29:41|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|-9397.4380507918|5|124.14601693059||0|0|0.01093|9050|-0.03911|3|0.0092415714207315|3|17.52|0.01155|0.06963|0.053495703151171|0.10271676247581|788.29809908635|1976.7441269215|7610.7978481913|0.509|0.328|0.09598|116|24|0.0031821758349705|0.031060771119843|13000|2025-02-23|-0.18419|1987-10-25|0.70909|2024-09-15 2026-09-27 19:29:42|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-4.7017631165981|74|0.38690195764899|0.1433|-1|1|0.14329|4.2|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.18078511955661|0.4|0.3|0.41705|10|3|-0.0048207969639469|0.13990956356736|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2026-09-27 19:29:43|WEEKLY|03469|7111|/equities/assytem|CACALL|-46.536741233401|27|2.2622470778005|-0.0153|-1|1|-0.01531|39.8|-0.10706|36|-0.10706151707464|36|40.56|0.05592|0.14753|0.15887530930228|0.14315602954284|1290.4725637612|559.99888740577|265.33332824707|0.618|0.441|0.19086|34|12|0.002285665480427|0.07034359430605|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2026-09-27 19:29:45|WEEKLY|03470|13160|/equities/atari|CACALL|-23.536549762159|28|1.5621831268964||0|0|0.10952|18.7|-0.14286|69|-0.14285714285714|69|42.92|0.08961|0.24504|0.12417419604448|0.09114913633633|71.908509313893|23.584360932333|0.030742414610767|0.737|0.5|0.37019|38|18|-0.00047299758745476|0.114556013269|449117.4375|2000-02-20|-0.7982|1997-12-28|0.8125|2009-03-29 2026-09-27 19:29:45|WEEKLY|03471|943371|/equities/ateme|CACALL|10.116441828905|64|1.1510338772712|1.5998|1|2|1.31818|12.75|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|271.2766067536|0.421|0.316|0.24856|19|4|0.0035631711145997|0.082093924646782|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.28731|2025-11-16 2026-09-27 19:29:47|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-33.165290335406|95|3.3317634197039||0|0|0.14|22.36|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|1.092594409653|0.583|0.417|0.27163|60|22|0.023109783251232|0.085428192118227|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2026-09-27 19:29:50|WEEKLY|03473|17690|/equities/aubay|CACALL|47.732178946029|18|3.2733133295601|-0.0534|1|2|-0.06273|50.8|0.16746|73|0.16745851086174|73|63.3|0.43801|0.54733|0.80921726586425|1.1713354245261|23437.17799551|36664.063303599|2962.0990232276|0.609|0.435|0.24876|23|12|0.0044004955872369|0.077251534283775|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2026-09-27 19:29:51|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.9353912576276|33|0.38861734581704||0|0|0.04314|4.88|-0.16149|7|-0.16148977231856|7|19.17|0.01519|0.16968|0.13099124167669|0.16045846284368|95.876196876133|346.23278857092|17.027216121502|0.485|0.364|0.22989|66|15|0.005190531996916|0.064063546646106|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2026-09-27 19:29:52|WEEKLY|03475|17692|/equities/aurea|CACALL|5.3302916478302|64|0.3294218089553|0.0067|1|1|0.00671|6|-0.13|27|-0.13000003496806|27|23.64|0.01586|0.11389|0.067472043192325|0.11408738147108|204.03478731524|596.26783234852|225.39444527689|0.447|0.341|0.18265|85|23|0.003648861003861|0.060134797297297|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2026-09-27 19:29:54|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 2026-09-27 19:29:54|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.064804500328489|35|0.0094066057798968|0.6166|1|2|-0.24406|0.07|-0.073|77|-0.57624998688698|19|48.62|-3.38374|1.94691|2.8990411920876|4.4883262415048|128.37381067512|367.94226278861|0.00040570486411815|0.586|0.379|0.44786|29|12|0.051487126038781|0.1458436565097|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2026-09-27 19:29:56|WEEKLY|03478|14167|/equities/axway-software|CACALL|33.710611802118|21|2.0782213793876|0.0267|1|1|0.02667|38.5|-0.25917|6|-0.25916875044886|6|33.74|0.07145|0.15195|0.15017447373914|0.17692012289696|379.54074852276|327.61933183549|185.81081696844|0.565|0.435|0.15978|23|8|0.0018157412060302|0.059077613065327|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2026-09-27 19:29:57|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|123.32390776991|231|5.8086974100287|1.0168|1|1|1.01681|144|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|7912.0876840629|0.542|0.339|0.15887|59|20|0.0030780377706126|0.050568309534777|146|2026-06-21|-0.21026|2000-07-02|0.31878|2000-06-25 2026-09-27 19:29:59|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 2026-09-27 19:29:59|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|-3.1930695486221|36|0.1052359026326||0|0|0.29245|3|0.0949|15|0.094895274585574|15|32.21|0.07074|0.23754|0.19494863317587|0.28818012591958|291.61113706565|414.60899321677|14.056130544396|0.524|0.31|0.24048|42|12|0.002804855907781|0.074290504322766|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2026-09-27 19:30:01|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-44.325245530866|53|2.1584150497986||0|0|0.27|36.5|0.02669|33|0.026694029090239|33|37.85|0.1096|0.20862|0.28760437706558|0.44756329406452|861.94669051205|1262.2582529001|167.35442867386|0.654|0.423|0.19137|26|11|0.001902249034749|0.067593368725869|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2026-09-27 19:30:02|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-24.42720839087|7|1.2890696416425|0.1333|-1|1|0.13333|19.5|-0.0499|37|0.29280395683504|68|31.73|0.05819|0.13043|0.067366004229555|0.12201737247678|181.63126537681|242.52418168738|498.33885682895|0.521|0.292|0.19324|48|19|0.0024574885546109|0.061064244604317|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2026-09-27 19:30:03|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 2026-09-27 19:30:05|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-6.3792173256343|120|0.39426518052415||0|0|0.52665|5.15|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|1300.5050816347|0.629|0.4|0.18188|70|26|0.0027291444342226|0.067272106715732|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2026-09-27 19:30:07|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|60.189707783418|36|2.4254507065053|0.212|1|1|0.21196|66.9|-0.20528|23|-0.20527854562703|23|47.58|0.05599|0.11037|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|640.80463807282|0.578|0.356|0.17179|45|19|0.0015542049632353|0.054041893382353|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2026-09-27 19:30:08|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-0.25296002213198|47|0.047520006560744||0|0|0.90158|0.0994|0.56202|71|-0.27118645437625|12|42.44|0.11042|0.23895|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|0.75756418403904|0.656|0.375|0.26064|32|15|-0.00064468660968661|0.090417200854701|55.439998626709|2000-03-12|-0.51274|2026-08-09|0.59928|2005-05-22 2026-09-27 19:30:11|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-82.714259334174|54|4.2815358374395|0.3172|-1|1|0.31722|77.7|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|784.84848426466|0.654|0.385|0.17624|26|13|0.0024515789473684|0.052614063848145|144.80000305176|2020-10-18|-0.22247|2026-04-26|0.19751|2008-11-02 2026-09-27 19:30:13|WEEKLY|03489|17704|/equities/bleecker|CACALL|-115.4597540701|18|5.3199180233675||0|0|0.16102|99|-0.03919|5|-0.039192529729652|5|7.02|-0.09953|0.02509|-0.031707093195745|0.015127172669315|4.4033601626936|117.66718363954|1064.6306298989|0.496|0.358|0.101|137|14|0.0064884473953013|0.023864136874362|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2026-09-27 19:30:15|WEEKLY|03490|7031|/equities/boiron|CACALL|-25.731970265012|24|1.7356568821605|0.2222|-1|1|0.22222|19.6|0.03491|31|0.034907612655176|31|35.15|0.02446|0.07796|-0.033960157322903|0.031177578077783|22.211195723227|138.2408634835|332.20339092637|0.615|0.346|0.15888|52|24|0.0013895191788223|0.051942252836305|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2026-09-27 19:30:17|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.2281184094481|18|0.19103947935277||0|0|0.08503|3.61|-0.22645|5|-0.22645307774532|5|24.15|-0.0009|0.09326|0.12321260969032|0.19622354642861|5076.6283518592|10041.212209378|18049.999878924|0.625|0.42|0.11889|88|29|0.0037866013071895|0.046048692810458|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2026-09-27 19:30:19|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.4369480913955|9|0.45220859340749|-0.1126|1|1|-0.11257|8.12|0.34615|98|-0.11977076918196|13|44.27|0.1026|0.14192|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|128.4810073577|0.545|0.333|0.15126|33|14|0.00087061266167461|0.052069646017699|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2026-09-27 19:30:20|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0018776214806781|94|4.0792871437305E-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|-0.0043395881383855|0.13931439868204|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2026-09-27 19:30:22|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-85.308587817158|255|28.222862610488||0|0|1|0.64|0.74667|39|0.062097262259817|10|23|-0.02515|0.09177|0.40438196329816|0.062097262259817|185.5138207|106.21|4.5390071127112E-11|0.5|0.25|0.52107|4|1|-0.054287572254335|0.34079251445087|1959999963136|2020-01-12|-0.7298|2026-02-15|1.5|2020-11-29 2026-09-27 19:30:23|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|5.000352969141|20|0.29466869851394||0|0|0.01107|5.48|0.00683|14|0.0068337609842266|14|44.55|0.01511|0.0881|0.17059277495393|0.17370899868376|582.93657097255|340.21040696583|43.139755867062|0.581|0.419|0.24313|31|12|0.00093047857142857|0.07633665|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2026-09-27 19:30:24|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.391392158817|31|1.1605492312477|-0.086|1|1|-0.086|26.89|-0.11271|30|-0.11631014483164|10|33|-0.0321|0.0131|0.0064196390295941|0.039104149638519|84.151944623198|122.91086793847|266.23760766369|0.586|0.414|0.1426|29|14|0.0014974366767984|0.047133576494428|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10 2026-09-27 19:30:25|WEEKLY|03497|17707|/equities/burelle|CACALL|-414.12648772735|29|16.042162575783|0.0525|-1|1|0.05249|361|-0.10393|11|-0.10392609699769|11|32.55|0.10874|0.19847|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|804.54648672495|0.5|0.393|0.14098|56|15|0.0020629173419773|0.048660113452188|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2026-09-27 19:30:27|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-137.49895102486|10|6.8363164487983||0|0|0.04873|114|-0.08886|14|-0.088860368141753|14|29.73|0.02656|0.05897|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|285.28529182148|0.629|0.387|0.07711|62|19|0.00084470842332613|0.025790032397408|153.83999633789|2026-06-14|-0.17126|2008-06-08|0.15922|2025-08-24 2026-09-27 19:30:28|WEEKLY|03499|17709|/equities/cafom|CACALL|12.071019169322|65|0.5865162414609|0.4988|1|1|0.49882|12.65|-0.15098|49|-0.15098039124022|49|34.39|0.09665|0.20487|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|88.815555651379|0.581|0.355|0.19025|31|15|0.001364796460177|0.065398380530973|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2026-09-27 19:30:29|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|-152.51081732059|1|7.3069403275659||1|0|0|127|-0.01068|22|-0.010681533212117|22|19.42|-0.01262|0.02973|0.0066093504200932|0.03532295778904|85.128252723872|245.13375086244|272.24007684018|0.583|0.429|0.09548|84|27|0.0011060331085224|0.032485695892091|162.24000549316|2026-06-14|-0.21321|2008-11-23|0.25625|2009-10-04 2026-09-27 19:30:30|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-33.885287182328|1|2.1267626738537||1|0|0|26.48|0.93652|99|0.93652186309215|99|35|0.04721|0.09092|0.091856158929785|0.1169186757326|478.70904738135|394.83429439923|116.65197644164|0.639|0.444|0.12673|36|14|0.0006767380952381|0.040834349206349|37.799999237061|2026-06-14|-0.16836|2020-03-15|0.22601|2026-06-07 2026-09-27 19:30:32|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-151.32982465149|12|8.426608471478|0.1303|-1|1|0.13025|125|-0.04603|10|-0.046028452893812|10|20.18|-0.01521|0.02815|-0.0058072372061847|0.013248060817358|51.5112824153|97.03704150203|151.69902631706|0.581|0.419|0.10797|62|17|0.0009197147385103|0.037453193343899|186.02000427246|2026-06-07|-0.18197|2020-03-15|0.29858|2009-10-04 2026-09-27 19:30:32|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-40.076852630471|1|2.1722843881763||0|0|0|32.025|-0.07428|6|-0.074284797737802|6|31.44|-0.00519|0.03782|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|134.55883425412|0.563|0.375|0.12686|32|12|0.00083655069582505|0.04364282306163|42.400001525879|2026-06-14|-0.24454|2008-11-23|0.19501|2020-11-29 2026-09-27 19:30:36|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|-167.29899782816|2|5.5496654340946||0|0|0.02614|149|0.0825|33|0.082503750379807|33|25.42|-0.01044|0.03749|0.037950898178276|0.057257482488291|188.33451174805|213.04670869144|171.0677412288|0.5|0.346|0.1161|52|14|0.00091418745275888|0.038772501889645|186.69999694824|2026-06-14|-0.15549|2020-03-15|0.2239|2001-09-16 2026-09-27 19:30:37|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|-115.59516407401|2|5.2050548439248||0|0|0.05528|97.93|-0.0449|16|-0.044901021084768|16|25.13|0.02672|0.07871|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1148.0656901623|0.513|0.338|0.12116|80|23|0.0018021979114868|0.040965380407757|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2026-09-27 19:30:38|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-96.815827591324|1|4.1052758637746||1|0|0|81.5|0.29352|61|0.29351707077674|61|22.95|0.02031|0.06636|0.053088784367756|0.082312192566882|265.39977345863|329.44059604703|112.25895552746|0.705|0.455|0.10455|44|17|0.00075381188118812|0.037494831683168|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2026-09-27 19:30:39|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|-132.55088171865|13|7.1729775820944|0.0307|-1|1|0.0307|110.5|-0.04395|9|-0.043947218403205|9|26.88|-0.01083|0.02367|-0.0098589458246299|0.037084292288739|41.314168456346|184.86781065193|358.06869026093|0.632|0.368|0.1221|68|29|0.0011480869565217|0.035411298913043|142|2026-06-14|-0.20154|2020-03-15|0.29498|2009-10-04 2026-09-27 19:30:41|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-111.49096133547|11|4.9786536767636||0|0|0.04039|95.5|-0.08513|26|-0.085125962862144|26|22.26|-0.00528|0.03712|0.029449054703785|0.050363981151105|245.77047399657|361.30412358969|344.51660305053|0.561|0.402|0.0973|82|27|0.0011401689373297|0.030408103542234|128|2026-06-07|-0.25556|2001-07-22|0.2005|2009-10-04 2026-09-27 19:30:42|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-243.93467513382|12|8.6929033030869||0|0|0.03182|213|0.00965|9|0.009647069342541|9|16.67|-0.00077|0.03781|0.026124256074725|0.03972966086633|283.22055011831|388.98412198267|382.81812066236|0.564|0.436|0.07781|94|30|0.0012991761723701|0.026284961977186|264|2026-06-14|-0.18957|2020-03-15|0.18981|2025-08-24 2026-09-27 19:30:44|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|97.289923102938|27|2.7927708782608||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|0.17504033033033|0.032064846846847|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17 2026-09-27 19:30:44|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 2026-09-27 19:30:46|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|-16.658360295636|27|0.57611999682012|0.0853|-1|1|0.08529|14.8|-0.10765|28|-0.10765237166|28|24.44|-0.04001|0.14047|0.19403714433547|0.25387617726606|523.36972579168|796.70434546033|4.3875902594358|0.442|0.365|0.21853|52|11|0.0056739244410177|0.080385859676176|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2026-09-27 19:30:46|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 2026-09-27 19:30:48|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.24167874702414|185|0.021409581928121||0|0|0.99977|0.1739|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.020042287296868|0.48|0.36|0.18869|50|15|-0.0016451035434883|0.071112609295904|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2026-09-27 19:30:49|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 2026-09-27 19:30:50|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-2.2591738388117|157|0.15139127721972||0|0|0.70284|1.78|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|19.024817018421|0.688|0.5|0.26574|16|6|0.0015611611161116|0.10095324932493|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2026-09-27 19:30:51|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.8242950743702|33|0.087350429056528|0.0107|1|2|-0.07933|3.83|-0.14917|35|-0.014220298105314|7|40.07|0.0219|0.09087|0.093693758193263|0.16661220132811|290.83789367043|310.88460408755|117.48466058007|0.593|0.333|0.1238|27|8|0.00082194793536804|0.045160062836625|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2026-09-27 19:30:53|WEEKLY|03518|7728|/equities/cegedim|CACALL|9.3382243825862|25|0.61392514858414||0|0|-0.12366|11.48|-0.10084|7|-0.0036924140521106|35|35.84|0.04906|0.1277|0.11110414843491|0.17456232020035|786.26047930335|1048.2770053021|138.48009161716|0.622|0.422|0.22657|45|18|0.0016847648136836|0.070632388515577|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2026-09-27 19:30:54|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.33494279110706|20|0.03312252275021|0.1869|-1|1|0.18685|0.235|0.1663|13|0.16629506690096|13|33.55|-0.13519|0.12606|0.077699663265106|0.10147378019179|98.218351838459|118.32793598085|1.2440445050132|0.5|0.3|0.38703|20|7|0.00021323188405797|0.12766588405797|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2026-09-27 19:30:56|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.3773651109476|9|0.030878305887542|0.2532|1|2|0.176|1.47|0.59748|8|0.59748203115458|8|15.6|-0.0265|0.57411|0.3002961335979|0.41665953941664|1145.8843731676|3044.9671823509|816.66665010981|0.45|0.342|0.1317|120|11|0.0092458191489362|0.044018069148936|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2026-09-27 19:30:57|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-117.67832931643|16|10.545358968949||0|0|0.06916|92.2|0.46006|34|0.4600555515908|34|37.26|0.12545|0.20888|0.13223122869051|0.20023072230955|811.1072220333|1036.1324132311|0.77975550772216|0.638|0.379|0.30797|58|27|0.00095283088235295|0.098693285845588|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2026-09-27 19:30:59|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|7.5055417736625|12|0.48186302920935|-0.1209|1|1|-0.12088|8|-0.10459|18|-0.10459255905426|18|44.74|0.11575|0.19747|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|107.80218293879|0.486|0.371|0.20511|35|13|0.001331762840837|0.070701800887762|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2026-09-27 19:31:00|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|6.997321840347|24|0.00089271988434514|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|0.016197014925373|0.033256769722815|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2026-09-27 19:31:01|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-450.95447841123|35|29.946345659599|0.1875|-1|1|0.1875|416|-0.0229|17|-0.022900763358779|17|38.74|0.06954|0.11738|0.079139697341716|0.17852489819569|341.4170830395|744.51849022809|3151.5151970533|0.5|0.304|0.18195|46|22|0.0028414372246696|0.06039172907489|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2026-09-27 19:31:02|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.013421115836917|93|0.0009330068284685|0.6304|-1|1|0.63043|0.0119|1.06443|22|1.0644311821599|22|56.81|0.03312|0.24045|0.13841035420612|0.29187554402556|14.222666689497|664.47122665798|0.35185239655037|0.654|0.423|0.45988|26|12|0.0039386998087954|0.16740264499681|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2026-09-27 19:31:04|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 2026-09-27 19:31:05|WEEKLY|03527|17722|/equities/cis|CACALL|17.224179023407|71|1.5514375217905|1.2739|1|2|1.17213|21.2|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|456.6013393958|0.571|0.413|0.13905|63|21|0.0020302515295717|0.048716315431679|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2026-09-27 19:31:06|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-0.82959249713292|61|0.081984984160624|0.7222|-1|1|0.72225|0.593|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|3.7574452555759|0.676|0.412|0.35278|34|19|0.0017901806451613|0.11031142580645|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2026-09-27 19:31:07|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 2026-09-27 19:31:09|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 2026-09-27 19:31:09|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 2026-09-27 19:31:11|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.713238803243|2|0.7315283990813||0|0|-0.06289|16.39|-0.09518|69|0.024486605320147|21|30.38|-0.02461|0.04211|0.082702366251405|0.14284802707458|163.73742596677|182.00746856031|145.17271430494|0.381|0.238|0.18023|21|7|0.0018648200312989|0.058984037558685|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2026-09-27 19:31:11|WEEKLY|03533|17724|/equities/coheris|CACALL|-11.71888464175|30|1.0996281884853|0.1945|-1|1|0.1945|8.78|4.17522|205|4.1752211623297|205|76.94|0.74802|0.92161|1.1013363299121|1.5842153712235|17252.249658454|12521.729341227|135.76619332941|0.667|0.444|0.26613|18|11|0.0024168599717115|0.084501032531824|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2026-09-27 19:31:13|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 2026-09-27 19:31:16|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1127.4766102855|5|72.748604423536||0|0|-0.03078|970|-0.28723|20|-0.28723390154835|20|26.6|0.06797|0.13659|0.10858687242843|0.19655094681808|555.73601388031|1054.7879090121|2921.6866798473|0.538|0.338|0.12389|65|21|0.0029984650894403|0.042486785920369|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2026-09-27 19:31:17|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-21.160028495431|28|1.123342844526|0.2838|-1|1|0.28384|17.46|0.06213|15|0.062133690636662|15|33.88|-0.02267|0.03687|0.034072744837391|0.072190768815456|146.27192796238|237.36485472948|220.4545317712|0.5|0.354|0.14564|48|14|0.0011541076830006|0.048937949183303|28.857957839966|2026-03-01|-0.20826|2020-03-01|0.27024|2020-05-31 2026-09-27 19:31:18|WEEKLY|03537|17727|/equities/courtois|CACALL|-106.66201929121|24|1.5540064304039||0|0|0.10526|102|-0.0276|14|-0.02759960784964|14|18.07|-0.01781|0.04093|0.024260037341164|0.038065332364755|238.2028236283|299.71372799684|84.374224927603|0.479|0.354|0.06925|96|17|0.00072631399317406|0.025126336746303|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2026-09-27 19:31:20|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-53.536636283974|28|2.2355454534228|0.1363|-1|1|0.13631|46.38|0.00457|34|0.0045746609205721|34|29.19|-0.00408|0.04817|0.019829324002103|0.10052409672994|42.174696206039|232.53267761398|564.23357130716|0.613|0.355|0.12886|62|24|0.0017206967882417|0.044718905824714|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2026-09-27 19:31:21|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-23.25276268088|48|0.7175874331369|0.0752|-1|1|0.07522|20.9|0.39356|64|0.39356052774848|64|17.21|-0.04814|0.08199|0.069288810196124|0.11663529414079|471.07647646343|1202.2421648366|704.89039539773|0.468|0.351|0.10277|94|17|0.0030921321321321|0.037043867867868|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2026-09-27 19:31:23|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-144.62131664271|12|6.123772214236|0.1203|-1|1|0.12027|124.5|-0.03068|10|-0.030684902243418|10|21.15|0.01282|0.05614|0.032729444341386|0.051792725877666|234.5775050317|287.29617641852|191.24424411391|0.603|0.412|0.09392|68|23|0.00094761904761905|0.03140839889579|174.97999572754|2026-06-07|-0.25827|2008-10-12|0.33043|2025-08-24 2026-09-27 19:31:24|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|110.19751652053|93|7.4575987699873|0.6828|1|2|0.63309|113.5|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|449.32699513687|0.559|0.356|0.1253|59|23|0.001302024838013|0.03998060475162|138|2026-06-07|-0.16504|2020-03-15|0.21483|2009-10-04 2026-09-27 19:31:25|WEEKLY|03542|17729|/equities/crosswood|CACALL|-9.6920650584128|12|0.29735495589266||0|0|0|8.8|-0.07221|22|-0.17272723804821|8|13.59|-0.12229|0.00644|-0.052624476965427|-0.049174805802296|1.4930842259456|9.5558469458623|24.459391945028|0.5|0.318|0.14774|110|23|0.0037465471447543|0.045538572377158|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2026-09-27 19:31:26|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 2026-09-27 19:31:28|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-329.91600214731|21|16.281324486025|-0.009|-1|1|-0.00897|292.6|-0.08344|16|-0.083438667527666|16|38.5|0.03525|0.09379|0.089146240019695|0.18696740410619|203.40192644492|831.52997061586|4035.8621531519|0.536|0.375|0.19282|56|24|0.0026489889705882|0.059091819852941|361.79998779297|2026-03-15|-0.2045|2020-03-15|0.47727|1986-04-27 2026-09-27 19:31:28|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-2.9960181643309|3|0.29700606828734||0|0|0.03622|2.022|0.94259|76|0.94259256131856|76|37.7|0.15364|0.31939|0.20095755205592|0.2876062295627|209.90572804929|251.99747557535|22.821672152806|0.6|0.45|0.32219|20|8|0.0026339682539683|0.11607183862434|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2026-09-27 19:31:30|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.8045030348016|3|0.17978413101249||0|0|-0.01961|10|-0.04487|1|0.94259256131856|76|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 2026-09-27 19:31:31|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-26.807444552817|30|1.0522334993597||0|0|-0.07018|24.4|-0.12977|12|-0.12977104682715|12|31.48|0.06629|0.1405|0.1275006005089|0.18724301835643|393.41127260068|365.52125900611|255.71159177062|0.587|0.37|0.18776|46|18|0.0022724779959377|0.063449099526066|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2026-09-27 19:31:32|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-34.366442810122|30|2.0221478576872||0|0|0.34732|28|-0.22|3|-0.21999997225675|3|30.26|0.01635|0.07088|0.073964378653436|0.13972089137922|290.47576706275|654.18886820863|294.73684210526|0.696|0.457|0.15846|46|19|0.0019249894440535|0.056932230823364|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2026-09-27 19:31:33|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.8699028034825|43|0.60111587336417|0.3198|1|2|0.15479|8.505|-0.43988|13|-0.15066620851593|10|41.38|0.24012|0.33021|0.22417610527913|0.33867006799811|1569.1012588981|1302.9736963284|170.10000228882|0.59|0.333|0.28477|39|19|0.0029369444444444|0.091211902173913|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2026-09-27 19:31:35|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 2026-09-27 19:31:35|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1550358680382|10|0.076209688268472||0|0|0.07246|0.96|0.06844|75|0.068444096618379|75|36.13|-0.30081|0.19793|-0.02082131077373|0.46456121156755|-810.86749841409|216.96850651386|8.7262413617068|0.5|0.325|0.31501|40|9|0.005905825309491|0.10121507565337|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2026-09-27 19:31:37|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|848.10756195716|33|21.751737605842||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|0.0029827115256496|0.02532489673551|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2026-09-27 19:31:38|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|24.421571189408|19|1.7996530629582|0.2593|1|2|0.23471|27.46|-0.14846|27|-0.25231660014144|3|43.63|-0.05537|0.02607|-0.023458478778032|0.084277633678254|47.215305754303|138.84578145077|185.54053196339|0.632|0.368|0.21067|19|9|0.0016723494687131|0.059402266824085|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.25484|2025-10-26 2026-09-27 19:31:39|WEEKLY|03554|17743|/equities/egide|CACALL|-1.0412246427127|2|0.11724154621985||0|0|0.1215|0.658|0.38604|40|0.38604406945417|40|39.47|0.4082|0.673|0.8531981100909|1.6548902868731|905.82651049557|3807.9797324668|6.5872456828792|0.722|0.361|0.34378|36|17|0.0027773628691983|0.12574461322082|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2026-09-27 19:31:40|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-122.39553227892|19|5.1818433300344||0|0|0.12355|106.05|0.13472|26|0.13471644949888|26|38.46|0.11814|0.19048|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|13424.050654591|0.625|0.429|0.18168|56|19|0.003384967771639|0.059223973296501|147.5|2026-03-01|-0.26438|2020-03-15|0.40334|2007-03-25 2026-09-27 19:31:42|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|2.0765340824011|36|0.29153654761725|-0.1514|1|1|-0.15139|2.13|0.25409|25|-0.11213719171345|20|34.95|0.00501|0.10396|0.14672445857693|0.13199331659601|299.63741348489|178.07139649489|38.628947007946|0.632|0.368|0.30441|19|9|0.0012504291845494|0.098389370529328|15.598999977112|2014-01-12|-0.41271|2025-10-19|0.42636|2026-04-19 2026-09-27 19:31:42|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 2026-09-27 19:31:45|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-196.78379343862|15|12.08862518973||0|0|0.14107|164.4|0.64292|77|0.64291840254493|77|31.78|-0.00817|0.04543|0.028498569194581|0.077957600470277|166.75552394978|475.74494838003|1513.8121463512|0.559|0.382|0.11138|68|22|0.0018784781609195|0.038145089655172|252|2026-05-31|-0.20317|2001-09-23|0.26754|1998-05-17 2026-09-27 19:31:45|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.2507404217039|64|0.13303840006175||0|0|0.42771|1.9|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|27.520278529819|0.378|0.297|0.13908|74|11|0.0010546137566138|0.053098857142857|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2026-09-27 19:31:47|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.2825655027269|97|0.13752183265283||0|0|0.32079|1.823|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|12.234899334873|0.5|0.429|0.33672|14|5|-0.00088907956318253|0.084776302652106|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2026-09-27 19:31:48|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.520663180014|28|1.2452211108674|0.068|-1|1|0.06801|22.2|0.06912|47|0.069120240606715|47|36.19|-0.01187|0.04235|-0.0060330105248277|0.077849969969263|83.01835219663|161.76255333981|174.11765304266|0.688|0.438|0.20402|16|9|0.0020159405940594|0.063006270627063|28.340000152588|2026-07-12|-0.31843|2020-03-15|0.36145|2020-05-03 2026-09-27 19:31:49|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-56.310364456104|32|3.9234545135257||0|0|0.10167|44|-0.24161|6|-0.24161304246864|6|31.48|0.06004|0.14696|0.12864989032766|0.21537395200383|283.01884672925|606.12077054269|84.631657202319|0.596|0.365|0.26266|52|23|0.0022792805755396|0.090937392086331|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2026-09-27 19:31:50|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 2026-09-27 19:31:52|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 2026-09-27 19:31:52|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 2026-09-27 19:31:56|WEEKLY|03566|7042|/equities/esso|CACALL|75.571448155719|10|10.628565553284|0.4745|1|1|0.47454|99.9|-0.49823|5|-0.19822695040258|14|39.4|0.07229|0.15076|0.14491951554858|0.18524255520142|495.2242297335|794.42768973647|126.50373557255|0.545|0.436|0.18924|55|19|0.0014419623161765|0.063701181066176|244|2007-07-29|-0.54819|2025-11-16|0.46853|2022-01-23 2026-09-27 19:31:56|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.15868081060452|6|0.0007730626152528|0.1721|1|2|0.07333|0.161|0.00368|6|0.0036795255193436|6|13.21|-0.32758|0.26363|-0.03814870726882|0.013204431192597|0.027953899378638|6.0331829155562|0.98240817546612|0.465|0.364|0.26919|99|7|0.047210982482864|0.054928750952018|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2026-09-27 19:31:58|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.000976374634|21|2.8507488957944|-0.0333|1|1|-0.03325|46.52|-0.05357|34|0.26776197874363|28|37.67|0.08541|0.12819|0.11055091756158|0.12935653741125|1781.1876512197|914.07267760654|667.43187744751|0.632|0.404|0.16829|57|30|0.0018259252422704|0.055947268112598|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2026-09-27 19:31:59|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 2026-09-27 19:32:01|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|144.11127375627|31|6.1865791015929|0.2092|1|2|0.13929|159.5|0.83799|97|0.83798895122995|97|40.67|0.07941|0.15308|0.3055154210546|0.33455275786076|383.92656877366|330.87705116101|813.77549436578|0.4|0.333|0.15831|15|3|0.003835765625|0.051834390625|166.19999694824|2026-08-30|-0.11956|2020-03-22|0.1249|2020-03-29 2026-09-27 19:32:01|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.3304979848937|54|0.022665993971156|0.2412|-1|1|0.24118|0.258|-0.24444|31|-0.24444441648177|31|33.89|-0.01749|0.04201|-0.071710938969357|-0.089600062562301|14.447746036314|18.870617920209|1.7342205345435|0.679|0.5|0.32748|28|17|-0.0011500099800399|0.097273952095808|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2026-09-27 19:32:03|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 2026-09-27 19:32:03|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.6397149380939|15|0.29257165779327||0|0|0.2953|1.7075|-0.17017|4|-0.17017299183537|4|38.29|-0.07644|0.07801|-0.070694955582948|-0.034106120772753|20.165956341212|63.393575491022|14.300670359586|0.571|0.321|0.2006|28|11|0.0016678637200737|0.067472615101289|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09 2026-09-27 19:32:05|WEEKLY|03574|17737|/equities/digigram|CACALL|-0.12840084224239|273|0.022470252929016|0.9738|-1|1|0.97385|0.0795|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|0.18558202238232|0.438|0.354|0.23125|48|9|0.0015556099241902|0.088865541006202|48.250099182129|1997-07-13|-0.66667|2026-03-15|1.30769|2009-08-02 2026-09-27 19:32:07|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-21.688233867676|27|1.2960778923138|0.4836|-1|1|0.48363|17.35|-0.15152|15|-0.15151515735338|15|30|0.02323|0.07904|0.070996575159997|0.11495972186189|394.49318217644|589.33676320311|85.89108775333|0.58|0.42|0.1539|50|18|0.00093853211009175|0.054940596330275|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2026-09-27 19:32:09|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|260.8046240718|132|13.0651253094||0|0|1.52101|300|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|546.64721968144|0.444|0.333|0.10839|117|21|0.0029326236881559|0.036699355322339|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2026-09-27 19:32:10|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-11.473299713385|30|0.91029225113058||0|0|0.15909|8.716|-0.45782|7|-0.45782160433586|7|33.47|0.00496|0.09832|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|146.70930189627|0.656|0.422|0.23224|64|28|0.0019005665591893|0.076107346844772|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2026-09-27 19:32:12|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.4299109585729|81|0.35997031157703|0.5929|-1|1|0.59286|2.28|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|422.22220014643|0.479|0.344|0.16089|96|5|0.027190559610706|0.043553163017032|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2026-09-27 19:32:13|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 2026-09-27 19:32:14|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|2572.319404216|27|89.226865261337|0.2908|1|2|0.23684|2820|0.32931|11|0.32931443001312|11|13.05|-0.0684|0.02425|-0.022674781297025|0.014689740491583|16.268421867887|97.254685947295|399.69950007803|0.458|0.308|0.09631|107|8|0.0027405133614627|0.026686455696203|2960|2026-07-19|-0.3698|2008-11-02|0.40231|1994-04-03 2026-09-27 19:32:15|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.41579651121824|73|0.034216384269472|-0.0312|1|2|-0.22997|0.442|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|4.7598534318872|0.733|0.467|0.36995|15|8|-0.0013053775038521|0.10479580893683|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2026-09-27 19:32:16|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-39.258438332664|4|1.3528125232414||0|0|0|35.2|0.01685|4|0.016851537308868|4|16.36|-0.00524|0.02976|0.0090526760120842|0.020683576753394|129.27502108282|199.78089606675|188.48729424891|0.556|0.426|0.02766|108|20|0.00062326553672316|0.0080643615819209|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2026-09-27 19:32:17|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-171.90713151779|2|3.3023771725959||0|0|0|162|-0.03509|22|-0.035087719298246|22|18.43|0.01005|0.07981|0.048944407158327|0.084056987375109|765.92987978416|1617.1183961694|3121.3872488233|0.612|0.429|0.06763|98|27|0.002786192584394|0.021175561704483|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2026-09-27 19:32:19|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.2743128197533|13|0.79304178460407|-0.0903|1|1|-0.09031|11.08|-0.09151|38|-0.091507019850347|38|28.39|-0.06567|0.02342|-0.010787681762876|0.067606236805138|49.996201335439|126.92870561692|101.65137900436|0.652|0.391|0.19236|23|10|0.001547037593985|0.068880030075188|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2026-09-27 19:32:19|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 2026-09-27 19:32:21|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-13.976618747526|34|0.19220637633176||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|0.018925323741007|0.031843987667009|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2026-09-27 19:32:21|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|1.2754455249334|7|0.16517671993172|-0.0988|1|1|-0.09884|1.55|0.5909|10|0.59090076638796|10|14.73|-0.10889|0.14674|0.1399364585782|0.23734725149375|165.74476193225|1327.2046882023|12.487713342966|0.453|0.337|0.20033|95|14|0.012727330960854|0.060116669039146|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2026-09-27 19:32:24|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 2026-09-27 19:32:24|WEEKLY|03589|17765|/equities/fipp|CACALL|0.12494798241764|22|0.016460485418498|0.062|1|2|0.02069|0.148|-0.25|68|1.2063021988138|186|15.12|-0.14882|0.14404|0.068794831608492|0.15243416883152|-6.8774792867293|1079.967873677|21.893491437299|0.423|0.333|0.17413|111|8|0.0083023719835197|0.0701868216598|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2026-09-27 19:32:26|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.946557913795|35|0.2236861816629|0.0588|1|2|-0.02817|34.5|0.27093|39|0.44919173347159|40|34.63|-0.01993|0.07335|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|170.62315119474|0.263|0.105|0.20891|19|4|0.002134176300578|0.069065780346821|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2026-09-27 19:32:27|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|0.32125300991444|4|0.010248996059402|0.0858|1|2|0|0.352|0.31176|23|0.3117595041482|23|8.84|-0.52194|0.12831|-0.10862761456862|0.041409618133153|-0.00063039793536213|2.7709907067554|18.285714639582|0.556|0.358|0.25658|81|5|0.051837593880389|0.038673922114047|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2026-09-27 19:32:28|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-38.80255110861|48|1.71751716336|0.2243|-1|1|0.22426|33.9|0.01068|46|0.22064893061493|30|13.46|-0.08397|0.04628|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|56.144420215621|0.545|0.402|0.09605|112|21|0.0027110167310167|0.025998796653797|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2026-09-27 19:32:29|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 2026-09-27 19:32:31|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-34.36432396065|13|0.97144138379511|0.0246|-1|1|0.02462|31.7|-0.07143|18|-0.071428571428571|18|34.03|-0.0165|0.01117|-0.017909138833011|-0.021243375830315|72.269541738786|78.12118685559|78.465345459538|0.533|0.333|0.0847|30|13|-3.3814133591481E-5|0.029361703775411|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2026-09-27 19:32:31|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 2026-09-27 19:32:33|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.19177643751652|1|0.040458813253546||1|0|0|0.012|-0.84078|2|-0.84077879787659|2|21.59|-0.15246|0.25681|0.19365646564681|0.23621718969567|57.435925934897|85.980868323157|0.0028761211234967|0.557|0.386|0.29712|70|12|0.046204222369292|0.18054171409663|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2026-09-27 19:32:36|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|7.7482462276544|1|0.26725132102683||0|0|0|8.75|-0.07303|5|-0.073027754095791|5|13.33|-0.0981|0.01637|-0.04832728932472|-0.028915082738017|4.3434344142762|23.326155743893|22.813787294971|0.475|0.327|0.14731|101|16|0.0022627563150074|0.047459628528975|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2026-09-27 19:32:38|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|879.78966274097|28|0.070112419675648|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|0.0095053679245283|0.021248679245283|1200|2024-10-06|-0.66173|2004-05-02|2.44417|2004-04-25 2026-09-27 19:32:39|WEEKLY|03599|17777|/equities/frey|CACALL|-35.442430925521|13|0.44747684801702|0.0172|-1|1|0.01724|34.2|-0.03898|14|-0.038976659343243|14|16.98|0.00379|0.032|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|196.64213645855|0.464|0.357|0.04936|56|13|0.00098431983385254|0.015796812045691|36.599998474121|2026-07-05|-0.15103|2011-07-17|0.24939|2014-03-02 2026-09-27 19:32:40|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 2026-09-27 19:32:41|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 2026-09-27 19:32:43|WEEKLY|03602|7709|/equities/gaumant|CACALL|-115.03533163936|24|4.51177721312|0|-1|1|0|103|0.15916|26|0.15916393594302|26|31.54|0.01565|0.0813|0.065578894079192|0.13817686696902|313.12832283994|1038.3251425565|377.7044307701|0.603|0.397|0.14531|68|24|0.0014528782287823|0.049231577490775|154|2018-06-17|-0.2197|2026-04-19|0.37447|1987-04-19 2026-09-27 19:32:43|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|192.84724209887|97|9.78425415959|0.5507|1|1|0.55067|218.8|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|465.53192138672|0.667|0.333|0.18818|15|10|0.0033312195121951|0.062019268292683|227|2026-09-20|-0.26342|2016-02-07|0.15746|2025-02-23 2026-09-27 19:32:45|WEEKLY|03604|17779|/equities/gea|CACALL|-81.023234456876|12|2.8410781522919||0|0|0.13174|72.5|0.00182|23|0.0018232450160449|23|32.13|0.02006|0.07781|0.080614812755929|0.13267639436045|328.3969318047|809.53233559895|341.81991102996|0.577|0.462|0.12878|52|16|0.0016864447086801|0.049331284185493|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2026-09-27 19:32:46|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-73.276078948171|57|2.7670268246833||0|0|0.23971|63.75|-0.02215|27|-0.06911590582236|11|40.75|0.04819|0.08818|0.088644427534267|0.12678502955312|508.32342894463|496.21331331719|341.27408436035|0.538|0.346|0.14427|52|22|0.0011752781609195|0.044416468965517|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2026-09-27 19:32:48|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 2026-09-27 19:32:48|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 2026-09-27 19:32:50|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|-15.262623859516|1|1.7108745816916||0|0|0|8.92|-0.10252|5|-0.10252231320334|5|27.13|-0.08484|0.10776|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|60.022878942594|0.579|0.421|0.30118|38|14|0.0033684287099903|0.10724581959263|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2026-09-27 19:32:51|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 2026-09-27 19:32:52|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.091392998550633|6|0.016124861727512|0.1702|1|2|0.06969|0.1228|-0.32507|30|-0.32507204947564|30|40.54|-0.13028|0.18894|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|1.4884848486293|0.308|0.308|0.37174|13|2|-0.0011227819548872|0.14969486842105|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2026-09-27 19:32:53|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.148217018808|34|0.60968216402242|0.1189|1|2|0.0853|18.83|-0.08696|20|-0.086956576069694|20|31.26|-0.05798|0.01148|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|157.9963045321|0.355|0.258|0.16228|31|6|0.0014284730538922|0.056843932135729|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2026-09-27 19:32:54|WEEKLY|03612|7573|/equities/gl-events|CACALL|-31.143034362421|5|1.8226780572286|0.113|-1|1|0.11304|25.5|-0.10714|30|-0.10714287829801|30|40.08|0.11102|0.1755|0.14691343599346|0.24497404851503|735.25331008532|934.12867821653|473.09834196019|0.639|0.389|0.21078|36|20|0.0024102695231513|0.066704747753974|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2026-09-27 19:32:55|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|-19.354965285901|2|0.86832176196698||0|0|-0.0303|17|0.19184|45|0.19183673469388|45|35.48|0.05179|0.15064|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|146.7288050295|0.475|0.3|0.1793|40|8|0.0021316126760563|0.057806211267606|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2026-09-27 19:32:56|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-55.239166569567|27|1.9963888565224|0.1558|-1|1|0.15582|49.3|-0.08176|8|-0.081760960267288|8|32.05|0.07355|0.17417|0.17970528797869|0.28787844406061|1264.370499392|2220.6727247461|821.66665395101|0.636|0.432|0.17944|44|17|0.0030151253481894|0.066524122562674|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2026-09-27 19:32:57|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 2026-09-27 19:32:59|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|107.27741146145|38|5.8241961795173|0.1257|1|1|0.12568|124.5|3.06556|35|3.0655597004002|35|29.61|0.07517|0.17762|0.20530826900864|0.34652728548169|1306.596370852|3550.633276517|1408.53041686|0.673|0.429|0.20586|49|20|0.0036325201612903|0.070903232526882|159.19999694824|2026-03-22|-0.26371|2016-11-06|0.64602|2003-10-26 2026-09-27 19:32:59|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 2026-09-27 19:33:01|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|1.1849856922896|8|0.03500475652113|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|0.0022868887083672|0.061279008935825|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2026-09-27 19:33:02|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 2026-09-27 19:33:03|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-18.896279527656|86|0.43840084443716||0|0|-0.00862|17.55|-0.1831|17|-0.18309858019828|17|35.34|0.01323|0.09534|0.078234557844338|0.02615944119438|249.75926832028|103.15252453103|38.093376663336|0.455|0.386|0.19489|44|11|0.00082048780487805|0.06914181097561|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2026-09-27 19:33:04|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-63.724043761754|56|0.66049164401215||0|0|-0.06443|61.95|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|220.46263317417|0.607|0.393|0.15571|28|11|0.00155952079566|0.053154159132007|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2026-09-27 19:33:05|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|46.523677303117|9|3.8696962830475|0.0392|1|2|-0.01545|57.35|0.10753|30|0.10753378377383|30|36.71|0.04733|0.10274|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1681.8180947391|0.492|0.305|0.18026|59|24|0.0022505243790248|0.060554572217111|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2026-09-27 19:33:06|WEEKLY|03623|17746|/equities/emme|CACALL|1.7634352911131|24|0.12223232392103|0.0645|1|2|-0.01302|1.895|0.03759|29|-0.068580032518152|18|22.78|-0.21271|0.16115|-0.11965286878614|0.12657556822541|-0.01784980789758|149.49161758844|21.055555343628|0.564|0.309|0.29188|55|20|0.0084298981191222|0.072706700626959|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2026-09-27 19:33:08|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-8.9385704818624|99|0.57952347805958||0|0|0.76449|7.03|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|107.1646382794|0.519|0.385|0.18571|52|17|0.0012575164938737|0.063695438265787|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02 2026-09-27 19:33:09|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-4.9543542877698|86|0.27730634259774||0|0|0.29123|4.04|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|17.971130951169|0.625|0.375|0.32387|32|13|0.0023302618883529|0.10618747760165|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2026-09-27 19:33:10|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|2.0170805276114|8|0.1171167488836|-0.1033|1|1|-0.10331|2.17|0.00412|58|-0.11313866485422|58|41.26|0.3759|0.43794|0.48425589242164|1.0144601154802|2070.5580948791|2152.3360804758|159.09091902237|0.686|0.314|0.25318|35|19|0.0025599035148174|0.090248800827016|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2026-09-27 19:33:12|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-30.037665097777|28|2.6958884295039||0|0|0.27609|21.5|0.30837|79|0.30837003368865|79|48.04|0.30281|0.38029|0.10124797222557|0.15294780516128|240.67538122353|279.81584483865|405.6603627597|0.607|0.357|0.19825|28|12|0.0021924271137026|0.062400058309038|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2026-09-27 19:33:15|WEEKLY|03628|7202|/equities/highco|CACALL|-3.9446023068928|28|0.16570077214318|0.01|-1|1|0.01003|3.455|0.2616|52|0.26159852443602|52|33.87|0.04761|0.13391|0.089136026404334|0.11701520822114|311.10631312665|253.03605465557|34.123456036603|0.609|0.391|0.21187|46|20|0.0009301451104101|0.067498971608833|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2026-09-27 19:33:16|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-15.792702922962|12|0.77256767277639||0|0|0.13681|13.25|0.19527|42|-0.051049545250593|25|23.56|-0.02907|0.07474|0.059428210815026|0.12199848565822|153.71548893532|278.65358195131|164.29015113935|0.468|0.29|0.16459|62|18|0.0018122554347826|0.054694456521739|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2026-09-27 19:33:18|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|1.568351452332|23|0.15442835945408|-0.1296|1|1|-0.12963|1.88|-0.2542|17|0.018518500803375|36|24.75|-0.05934|0.03053|-0.092214670202481|-0.013821843240114|5.6616556620884|52.692530786714|13.146852938154|0.451|0.255|0.20113|51|10|0.0011622741433022|0.065437484423676|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2026-09-27 19:33:19|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-3.0163245460996|53|0.232941516956||0|0|0.47816|2.27|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|7.0496892147256|0.5|0.5|0.17759|6|2|-0.0080159854014599|0.070641167883212|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16 2026-09-27 19:33:21|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 2026-09-27 19:33:21|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-19.360104518062|29|0.8917016840399|0.1606|-1|1|0.16055|16.47|-0.18791|41|-0.18791386741937|41|22.44|-0.01683|0.10138|0.03036604708357|0.066881934512291|116.04016004459|337.33577292043|413.81907624183|0.556|0.356|0.1238|90|24|0.00226720703125|0.044867661132812|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2026-09-27 19:33:24|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|-383.44276255658|30|20.282828766975||0|0|0.13119|324.5|-0.13741|8|-0.13741339491917|8|27.85|0.05664|0.10323|0.24500306913021|0.36291650082644|456.44911906901|571.65879079795|1527.0588235294|0.423|0.308|0.1705|26|7|0.0044245019920319|0.055036586985392|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2026-09-27 19:33:25|WEEKLY|03635|17789|/equities/idi|CACALL|-73.983114546727|28|1.5967148274633|-0.042|-1|1|-0.04204|69.4|-0.09511|7|-0.095108697623972|7|16.72|-0.05845|0.04945|0.0077100910506863|0.046943670365795|57.649901828069|206.91296246501|2650.8785606148|0.49|0.344|0.08983|96|17|0.0031543995098039|0.027357113970588|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10 2026-09-27 19:33:26|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 2026-09-27 19:33:27|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-25.490925027494|30|1.3955847571321||0|0|-0.02658|22.4|-0.13859|6|-0.13858558942673|6|33.48|0.01258|0.07826|0.094660371456158|0.12841767212268|799.1279723851|705.21453382569|794.32624641136|0.547|0.375|0.18138|64|23|0.0019497836095764|0.062343609576427|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2026-09-27 19:33:29|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-47.202154833963|48|1.6340512298514|0.169|-1|1|0.16901|41.3|-0.01847|60|-0.018466367034298|60|22.05|-0.0312|0.02955|0.012810677274119|0.054271225208941|111.94427361704|456.28960789493|919.41225044735|0.49|0.354|0.08908|96|23|0.0016187338262477|0.029791876155268|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2026-09-27 19:33:30|WEEKLY|03639|17793|/equities/infotel|CACALL|-42.88086035922|33|2.1725219542897||0|0|-0.14571|40.1|-0.18981|47|-0.1898148291232|47|35.25|0.13679|0.20366|0.27137015110952|0.39854666946009|3221.0518272288|2903.9090623741|746.74114206142|0.625|0.4|0.15772|40|18|0.0027211026352288|0.054140166435506|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2026-09-27 19:33:32|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|1.375580131486|20|0.19860932626088|-0.0603|1|2|-0.17126|1.442|-0.28856|24|-0.28855723665037|24|32.87|-0.1302|0.03652|-0.013923865182051|0.083122944841195|2.6286101407821|22.509113603103|30.041666128569|0.645|0.387|0.33692|31|15|0.0018846531791907|0.10587768786127|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2026-09-27 19:33:33|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|24.625490489188|16|1.7581697097808|0.1867|1|1|0.18672|30.38|-0.2397|36|-0.23970432607152|36|35.51|0.06537|0.13897|0.17280578926627|0.22712786726766|1126.3256349918|1061.0291054088|5972.6207477204|0.489|0.362|0.18311|47|16|0.0035108729216152|0.058696781472684|53.665363311768|2023-04-23|-0.21308|2001-09-16|0.24934|2024-07-28 2026-09-27 19:33:35|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-2.5000911325488|79|3.037751627626E-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|0.029636892911011|0.045762171945701|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2026-09-27 19:33:35|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-4.5761726182548|17|0.52039087751998|0.1871|-1|1|0.18714|2.845|-0.6623|13|0.37399997711182|52|24.25|-0.25905|0.02603|-0.2332119616066|0.10984854923876|-45.915132448458|117.838342726|34.277107990745|0.55|0.3|0.3453|20|9|0.0027887225548902|0.1184196007984|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2026-09-27 19:33:36|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|142.80073330512|58|10.192234269934|0.2575|1|2|0.22793|143.3|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|597.332240179|0.452|0.355|0.17712|31|8|0.0025322304147465|0.059114350230415|174|2026-08-02|-0.28857|2020-03-15|0.17477|2020-04-26 2026-09-27 19:33:37|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.505655948705|30|2.6013825192072|-0.0423|1|1|-0.04225|35.36|0.37317|88|0.16333070705891|29|42.12|0.10391|0.1723|0.14919207956831|0.24491498978258|1126.0450503813|972.31881455133|399.09708781651|0.758|0.424|0.18581|33|16|0.0022753417899929|0.068146920366455|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2026-09-27 19:33:39|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 2026-09-27 19:33:39|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-2.6115259353434|34|0.22050864908809||0|0|0.48214|1.885|-0.09901|14|-0.099009866516284|14|22.62|-0.04083|0.05778|-0.002794093854939|0.0027614718593879|45.952913024071|66.914323334775|55.76922859883|0.566|0.395|0.15894|76|22|0.0017906335616438|0.053240234018265|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2026-09-27 19:33:41|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-23.513423558592|28|1.0861257139153||0|0|-0.0497|20.7|-0.04964|12|-0.049638587308217|12|27.94|0.04726|0.13109|0.060998850298272|0.093080606409474|265.37582005466|416.48703597144|565.72837431366|0.556|0.347|0.18387|72|24|0.0021914713094654|0.063805483079941|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2026-09-27 19:33:42|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.372045026651|36|1.162651543342|0.4545|1|1|0.45455|24.96|-0.04932|45|-0.0493150475907|45|36.66|0.00885|0.05736|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|153.12883590646|0.743|0.457|0.20363|35|21|0.0015879135053111|0.070724848254932|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2026-09-27 19:33:44|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-24.50409818271|22|1.13469926708||0|0|0.24231|20.95|-0.14923|10|-0.1492307809683|10|45.47|0.04363|0.14032|0.16203129584517|0.26462830956638|302.4868394851|367.14375652942|182.33247328342|0.533|0.333|0.19903|30|12|0.0017413501805054|0.062357631768953|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2026-09-27 19:33:45|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.630424721348|16|1.1979137699975|0.0005|1|1|0.00055|36.52|-0.1759|11|0.41567062090403|152|38.74|0.01513|0.06747|0.037321221199152|0.087426504835287|186.72877989699|384.54069386607|481.79420613909|0.623|0.377|0.15592|53|25|0.0016338007736944|0.049074912959381|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2026-09-27 19:33:47|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.5814537016094|47|0.22681785317063||0|0|-0.17188|3.9|0.34586|39|0.34585581876549|39|49.45|0.05365|0.16007|0.11653746593446|0.13491412447028|189.30998638964|191.62869358198|11.631375596039|0.4|0.35|0.20988|20|5|-0.00055492753623188|0.067812695652174|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2026-09-27 19:33:48|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-24.511757057512|15|0.97725237793528|0.0533|-1|1|0.05329|21.14|-0.1365|14|-0.13650427700425|14|28.58|0.02118|0.07524|-0.052937718098536|-0.05965942715726|71.143945987388|72.546265295551|93.127747485199|0.5|0.417|0.16186|12|6|0.00053224089635854|0.049547759103641|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2026-09-27 19:33:50|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-31.196845531151|10|3.365615367785||0|0|0.26148|20.9|-0.20958|18|-0.20957584695951|18|32.94|0.04164|0.17296|0.20947442899865|0.18097189975691|364.34907029849|208.1158767049|90.319793300772|0.625|0.5|0.2417|16|3|0.0018866231343284|0.086057126865672|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2026-09-27 19:33:50|WEEKLY|03655|17809|/equities/lacroix|CACALL|14.705408677452|52|1.399338850722|0.8488|1|2|0.46957|16.9|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|121.58273440526|0.683|0.444|0.13857|63|28|0.0012353371104816|0.051022113314448|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05 2026-09-27 19:33:52|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.369329172576|24|0.78392120773322||0|0|-0.09869|17.9|-0.024|45|-0.023999977111817|45|12.64|0.02178|0.06016|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|344.23077452112|0.593|0.383|0.07957|162|15|0.0018140096618357|0.060059077294686|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2026-09-27 19:33:53|WEEKLY|03657|7150|/equities/latecoere|CACALL|-0.017180040138268|1|0.0012933466380028||1|0|0|0.012|0.02875|81|0.02874698149415|81|30.9|-0.02305|0.1004|-0.0076745990787699|-0.003345309020735|16.466746946879|35.453147383107|0.046983467474231|0.559|0.353|0.26481|68|24|0.0015839695383151|0.071184940504522|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2026-09-27 19:33:55|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-86.748215440407|29|3.1494041295498||0|0|0.11475|75.6|0.16949|104|0.17412935323383|67|46.5|0.06507|0.11796|0.056489159914481|0.12012453941314|159.07373768465|241.59977670518|212.95774218062|0.633|0.4|0.14213|30|14|0.0011902740688686|0.046449543218552|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2026-09-27 19:33:57|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|-120.60682483046|4|4.6356080225054||0|0|-0.00189|106.2|0.44704|72|0.44703547298536|72|33.42|0.07066|0.11691|0.093619091261171|0.16613563798515|802.1852356062|1420.0510949107|1346.007588661|0.667|0.438|0.11994|48|16|0.0022785127566895|0.044390560049782|127.40000152588|2026-07-12|-0.17389|1998-10-04|0.22514|2003-05-18 2026-09-27 19:33:59|WEEKLY|03660|17814|/equities/lebon|CACALL|91.498729982747|25|2.783346403705|-0.039|1|2|-0.04356|96.6|-0.10262|4|-0.025220213860222|31|26.53|-0.00573|0.03623|-0.0030106452136962|0.027572598242958|51.351656029259|163.50283595979|210.73298026302|0.593|0.37|0.10333|81|36|0.00084396226415094|0.037129907961344|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2026-09-27 19:34:00|WEEKLY|03661|7211|/equities/lectra|CACALL|18.481435635337|8|1.5422323098644|0.0371|1|2|-0.06783|21.3|0.69588|105|0.69587640066002|105|39.26|0.09322|0.18729|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|441.0850953383|0.511|0.34|0.25161|47|18|0.0026550161987041|0.075328585313175|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2026-09-27 19:34:02|WEEKLY|03662|7266|/equities/linedata-service|CACALL|42.851491723293|24|2.9995028860588||0|0|0.20444|54.2|-0.21176|9|-0.21176470588235|9|30.04|0.0325|0.09228|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|311.54798390271|0.6|0.378|0.18239|45|18|0.0019094981818182|0.061023272727273|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2026-09-27 19:34:03|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|53.716692229425|89|4.3167396013112|1.4432|1|2|1.3097|61.9|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|3868.7500377186|0.52|0.307|0.18843|75|23|0.0032591335740072|0.063172919030428|72.599998474121|2026-06-28|-0.28211|2008-10-12|0.33152|2000-03-12 2026-09-27 19:34:04|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|-35.151774157088|1|1.8339248461859||0|0|0|29.2|-0.05846|9|-0.058459681000935|9|37.82|0.08123|0.16409|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|286.27452263691|0.571|0.429|0.1698|28|11|0.0017745514636449|0.053134844192635|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2026-09-27 19:34:05|WEEKLY|03665|17852|/equities/quantel|CACALL|21.34878473035|96|2.0763299880338|1.5538|1|1|1.55376|23.75|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|180.44370564431|0.545|0.394|0.23943|33|10|0.0033229337748344|0.08689857615894|28.700000762939|2026-08-16|-0.31004|2000-03-26|2.26624|2014-02-23 2026-09-27 19:34:07|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 2026-09-27 19:34:07|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 2026-09-27 19:34:09|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-0.40040514130081|185|0.059704159150564||0|0|0.97546|0.2385|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|1.3249999947018|0.4|0.3|0.25613|10|3|-0.005226159554731|0.091054489795918|39.75|2017-10-29|-0.41581|2026-06-28|0.57323|2026-08-16 2026-09-27 19:34:10|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-875.86977409517|30|19.149697635152||0|0|0.07778|830|-0.01639|10|-0.016393442622951|10|17.54|-0.04199|0.05415|0.023459561549084|0.074305040214254|166.84075219595|928.99853526966|1784.9462365591|0.547|0.368|0.09554|106|22|0.0030102701271186|0.030685286016949|990|2026-03-08|-0.33099|1999-11-14|0.39583|2001-01-14 2026-09-27 19:34:11|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-23.432007326594|29|1.536919635185|-0.0895|-1|1|-0.08947|20.7|-0.07609|6|-0.076088790635184|6|32.53|0.12357|0.21673|0.26493679715364|0.32439612346852|46727.420826319|42053.507863936|2524.3903589632|0.621|0.485|0.19683|66|23|0.0030501103448276|0.068459531034483|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2026-09-27 19:34:13|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 2026-09-27 19:34:14|WEEKLY|03672|13175|/equities/belvedere|CACALL|-3.0556719272925|2|0.14022397894307|0.0185|-1|1|0.01852|2.65|-0.10891|5|-0.10891086693796|5|38.13|0.08959|0.24748|0.20425870403129|0.27702772127849|222.02768475208|439.85446024083|10.437180618633|0.625|0.4|0.27421|40|14|0.0018293381389253|0.093635249017038|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2026-09-27 19:34:15|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.10916632076248|36|0.015923554272218|0.3227|1|2|0.13538|0.1476|0.71983|117|-0.23065715030004|38|39.95|-0.07668|0.04935|-0.051096228578727|-0.17639769541689|21.200274349764|14.02976994505|0.84342854363577|0.632|0.474|0.39719|19|6|-0.0024330352644836|0.11762909319899|18.700000762939|2011-07-17|-0.44826|2025-04-06|0.64773|2025-06-08 2026-09-27 19:34:17|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-9.9327867081808|15|0.61926222016569||0|0|0|8.065|0.41587|23|0.4158719843879|23|22.64|0.06611|0.18707|0.11349286647343|0.22892196434267|99.712746851124|1543.0692531914|2304.285633637|0.574|0.394|0.16486|94|24|0.0033731559290383|0.063586942110177|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2026-09-27 19:34:18|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 2026-09-27 19:34:20|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 2026-09-27 19:34:20|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|19.774512899259|13|2.2848398562823|-0.2202|1|1|-0.22019|23.02|0.79598|58|0.79597813805364|58|31|-0.05327|0.1522|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|321.95804406602|0.538|0.385|0.30616|13|4|0.0062865060240964|0.097802939759036|39.680000305176|2025-11-02|-0.38505|2022-04-24|1.31023|2020-04-12 2026-09-27 19:34:22|WEEKLY|03678|17823|/equities/memscap|CACALL|4.1967309824738|94|0.4286272615452|-0.0039|1|1|-0.00386|5.16|-0.03956|26|-0.039556960950886|26|46.38|0.08715|0.23877|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|23.417290143608|0.619|0.381|0.32917|21|10|0.001385145267104|0.10515116213683|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2026-09-27 19:34:23|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.652703552891|4|0.46756785096382|0.092|-1|1|0.09199|9.97|0.16894|47|0.16894467416981|47|30.22|-0.04474|-0.00033|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|83.570829941248|0.556|0.417|0.15976|36|12|0.00057193400549954|0.051236846929422|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2026-09-27 19:34:24|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.436022953838|24|3.3227574139929|0.4713|1|1|0.47131|41.02|-0.17773|5|-0.17773419137135|5|30.2|0.06601|0.12788|0.14053322049933|0.17508240198561|3173.5244396771|1809.6743914482|1424.3055148533|0.606|0.408|0.20168|71|26|0.0026665436086756|0.067136483617905|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2026-09-27 19:34:25|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 2026-09-27 19:34:27|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-12.756013889434|1|0.48533789956646||0|0|0|11.2|-0.10208|11|-0.10208315267059|11|39.64|0.08124|0.12873|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|226.26263112782|0.571|0.333|0.19292|42|15|0.0015384324324324|0.063673321321321|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2026-09-27 19:34:27|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 2026-09-27 19:34:29|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-138.90343207367|4|7.6344773578907|-0.0087|-1|1|-0.0087|116|0.40015|41|0.40015314330044|41|14.28|-2.23732|1.33633|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|23200|0.455|0.318|0.15809|132|22|0.15985103283898|0.031777235169492|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23 2026-09-27 19:34:30|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-71.510470070832|28|2.5868233569441|0.0625|-1|1|0.0625|63|0.06195|48|-0.024538825539982|43|46|0.03068|0.07689|0.071752820820672|0.082301505890497|234.00943742861|182.89797342845|203.92309780493|0.682|0.409|0.11828|22|14|0.0011149278152069|0.042115486044273|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2026-09-27 19:34:31|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 2026-09-27 19:34:32|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|-0.14293145625878|45|0.028277152078314||0|0|0.88395|0.06|-0.41667|14|-0.41666662845856|14|29.8|-0.1016|-0.04571|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|1.0948904826654|0.3|0.1|0.31804|10|3|-0.0083461111111111|0.11748248538012|8.5|2021-02-21|-0.45466|2026-08-09|0.9187|2026-04-19 2026-09-27 19:34:34|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|28.152007915812|69|4.6741378222512|6.0181|1|1|6.01805|29.16|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|497.52601166603|0.6|0.4|0.38087|15|9|0.0068604281767956|0.11132320441989|47.659999847412|2026-05-24|-0.48212|2023-04-30|1.49666|2014-02-16 2026-09-27 19:34:35|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 2026-09-27 19:34:38|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 2026-09-27 19:34:38|WEEKLY|03691|17833|/equities/neurones|CACALL|-40.317658756237|33|2.0254690422879||0|0|-0.03064|37|-0.06667|39|-0.0666666989604|39|44.73|0.01684|0.08536|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|425.28736564565|0.5|0.333|0.1585|30|11|0.0018643377001456|0.055479359534207|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2026-09-27 19:34:40|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-162.89255024818|10|9.9379347917126|-0.0257|-1|1|-0.02572|135.6|-0.05715|12|-0.057146579522623|12|31.17|-0.00229|0.05545|0.010399411514889|0.11495766278226|36.795926177424|279.7120200824|506.34803071956|0.714|0.381|0.22892|42|26|0.0028415629742033|0.07867251138088|169|2026-05-17|-0.34294|2001-09-16|0.25761|2008-11-30 2026-09-27 19:34:42|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-6.946621096449|83|0.5947070639388|0.5193|-1|1|0.5193|5.105|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|28.923513481065|0.531|0.406|0.19356|32|10|0.00038659090909091|0.069003811188811|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2026-09-27 19:34:44|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 2026-09-27 19:34:44|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 2026-09-27 19:34:46|WEEKLY|03696|6972|/equities/nicox|CACALL|0.32746023292479|32|0.025859928335068|-0.194|1|1|-0.19398|0.3345|-0.38333|13|0.014208409166871|17|33.37|-0.03414|0.147|0.17330107562817|0.22565172537791|144.61258550144|107.61806828773|1.2424321606477|0.61|0.39|0.32993|41|15|0.0012684131522516|0.10945645461044|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2026-09-27 19:34:46|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 2026-09-27 19:34:48|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-44.068741806964|12|0.75624752330113||0|0|0.00948|41.8|-0.00698|23|-0.0069771963524033|23|11.52|0.14933|0.3309|0.52485983281798|0.98611498341418|240.40346937931|994.52255034544|49.761903853644|0.476|0.286|0.19909|21|1|0.0084473517786561|0.074225454545455|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2026-09-27 19:34:48|WEEKLY|03699|7109|/equities/nrj-group|CACALL|-6.678852894397|35|0.22628429813233||0|0|0.18457|5.92|-0.02156|38|-0.021563321531935|38|41.78|0.00243|0.04966|-0.014554003482346|-0.016678506005609|65.712410544377|74.537540116241|12.333333492279|0.438|0.313|0.16806|32|9|-0.00066315827862874|0.057077162654996|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2026-09-27 19:34:50|WEEKLY|03700|17835|/equities/oeneo|CACALL|8.5074421865729|6|0.2678382492519|-0.0401|1|1|-0.04008|9.1|0.0501|98|-0.14700857222807|20|45.84|0.09296|0.15476|0.14110163717078|0.18978833538712|439.16149665669|441.69465715646|142.12088950425|0.514|0.351|0.19183|37|15|0.001530758377425|0.064340582010582|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2026-09-27 19:34:51|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-2.1066932114332|13|0.14973106094099|0.0831|-1|1|0.08309|1.6|-0.01026|22|-0.010259595686855|22|42|0.06988|0.1182|0.067369477470114|0.055072336100938|174.56254591313|124.488271599|13.220955152643|0.542|0.375|0.17839|24|12|-0.0009793431372549|0.055385950980392|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2026-09-27 19:34:53|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|34|0.10983930510209||0|0|-0.0906|6.5|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|110.6006493164|0.55|0.375|0.15681|40|14|0.0016234305993691|0.058210749211356|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2026-09-27 19:34:53|WEEKLY|03703|943319|/equities/orege|CACALL|-0.3455151614017|1|0.031005052111767||1|0|0|0.235|-0.26562|16|-0.26562498544809|16|20.5|-0.01561|0.05869|0.054022905168476|0.037567365503726|239.29132605532|144.33067122231|10.829492679341|0.63|0.413|0.14311|46|11|5.8769883351009E-5|0.078909777306469|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2026-09-27 19:34:55|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-14.556636120215|1|0.9305454179098||1|0|0|11.3|0.2439|83|0.24389845758641|83|49.04|0.11173|0.24909|0.28482437496458|0.26854641152392|199.04641372246|122.98548522721|2.5313093043176|0.538|0.462|0.20995|26|8|0.0038717803921569|0.073873796078431|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2026-09-27 19:34:55|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-3.8671170914751|3|0.45103901110031||0|0|0.17208|2.242|-0.40331|17|-0.40331070798584|17|49.75|0.00432|0.17051|0.15650816776463|0.15650816776463|103.11402219389|103.11402219389|21.352381933303|0.417|0.417|0.31571|12|2|0.00037803005008347|0.10923933222037|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2026-09-27 19:34:57|WEEKLY|03706|943370|/equities/ask|CACALL|37.207375403792|54|0.27587481453999|0.3527|1|1|0.35267|38.01|0.00369|66|0.0036900509247999|66|48.22|0.03661|0.14801|0.016138755719228|-0.054933378118207|85.14450407827|70.83051435369|14.836064211745|0.667|0.444|0.29973|9|5|-0.001462546201232|0.088305256673511|266|2014-07-13|-0.26946|2020-03-15|0.46552|2016-11-06 2026-09-27 19:34:57|WEEKLY|03707|17665|/equities/paref|CACALL|-26.183722296937|45|0.72790743231227|0.2515|-1|1|0.25153|24.4|-0.19307|3|-0.19306937517716|3|39.88|0.02825|0.08384|0.055526107184666|0.0091655113802805|175.34544866307|101.57640976462|35.880770274587|0.5|0.269|0.12633|26|10|-0.00047355226641998|0.037947280296022|95|2018-04-22|-0.15979|2025-11-23|0.22446|2017-02-12 2026-09-27 19:34:59|WEEKLY|03708|7159|/equities/parrot|CACALL|6.7027815649723|28|0.92498919665054|0.0241|1|2|-0.18249|8.87|1.52701|63|1.5270131368444|63|41.12|0.1706|0.34996|0.45700366919037|0.47767529311257|2265.1501251357|876.12365391299|50.889269823622|0.52|0.4|0.2692|25|7|0.0030861611374408|0.10189345971564|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2026-09-27 19:34:59|WEEKLY|03709|17844|/equities/passat|CACALL|4.4611770817586|23|0.18608219688972|0.0509|1|2|0.01626|5|-0.15493|26|-0.14629250014429|21|27.96|0.01804|0.12652|0.13282290374213|0.22275331427886|681.15063792644|998.37792018765|81.234765711822|0.642|0.396|0.17287|53|25|0.0012990824468085|0.059463617021276|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2026-09-27 19:35:01|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-27.503862661173|1|1.2179540932346||1|0|0|23.6|0.10798|81|0.10798127825316|81|22.98|-0.05811|0.07557|0.012339769671963|0.026788792911351|58.367143087483|90.390997156048|8.5104852075499|0.552|0.345|0.19447|58|15|0.0028545986496624|0.049126849212303|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2026-09-27 19:35:02|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 2026-09-27 19:35:05|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|-84.494570430423|3|2.9648573187674|0.0389|-1|1|0.03886|74.2|-0.0939|33|-0.093896716978287|33|22.83|0.05488|0.1165|0.12875716537957|0.209245618709|878.73449423199|2078.5756460343|2005.4052970808|0.6|0.413|0.12096|80|26|0.0025763402625821|0.039717314004376|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2026-09-27 19:35:06|WEEKLY|03713|17759|/equities/ffp|CACALL|-59.87504857317|120|2.9583495243898||0|0|0.46162|52.6|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|332.15456557414|0.643|0.405|0.17254|42|18|0.0016465045921124|0.060263344138304|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2026-09-27 19:35:08|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-35.944629160049|52|1.9982097835946|0.2737|-1|1|0.27374|29.45|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|718.29271824285|0.647|0.441|0.18696|34|18|0.0023822131754256|0.055961450777202|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2026-09-27 19:35:09|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.708102371009|147|0.049632540771748|0.2371|1|2|0.19231|1.86|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|46.384037609488|0.364|0.273|0.22034|33|4|0.0012006394940267|0.075506451159522|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2026-09-27 19:35:11|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-14.36726287855|28|0.78742092136967||0|0|0.15429|11.84|0.22699|40|0.22699388143947|40|36.44|0.10946|0.20708|0.31599521248395|0.46305710370917|2192.0733980835|3033.0001748447|1127.6191133599|0.52|0.36|0.21388|50|16|0.0027275932936723|0.071131195240671|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2026-09-27 19:35:12|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.4970191594811|1|0.21067304998144||0|0|0|1.7|-0.32367|10|0.38926169127099|34|35.37|0.23589|0.31948|0.40579684799367|0.61239033626603|6755.0390734812|2143.2236964564|13.419640179921|0.673|0.385|0.16912|52|25|0.00095432300163132|0.061458330614464|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.3815|2025-12-21 2026-09-27 19:35:13|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|-0.23621092444955|45|0.024583276230985||0|0|0.23304|0.1764|-0.27215|43|-0.27215191902896|43|40.21|-0.04376|0.0295|0.042774696243959|-0.16345105548259|89.415821723209|30.158699530428|2.4534075718158|0.857|0.429|0.46646|14|10|7.2487644151657E-7|0.13561887973641|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13 2026-09-27 19:35:14|WEEKLY|03719|17849|/equities/precia|CACALL|-28.279216408761|123|1.6264055967435|0.2333|-1|1|0.23333|23|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|45.036225058625|0.621|0.414|0.13876|58|17|0.001160160486995|0.043241787493082|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2026-09-27 19:35:15|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|0.051946630084933|6|0.021904089631021||0|0|-0.11565|0.065|-0.47619|48|-0.47619048745366|48|57.39|0.04986|0.15023|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.45483168392811|0.609|0.391|0.34793|23|12|-0.00012631698113208|0.12738700377359|18.586000442505|2000-11-05|-0.38636|2026-03-15|1.2037|2026-03-22 2026-09-27 19:35:19|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.72176670038023|7|0.05525556870076||0|0|0.17431|0.54|0.00993|23|0.0099254857952491|23|48.3|0.04483|0.18143|0.054256932520361|0.12157335579991|119.22531170483|139.88491476673|10.055866535674|0.4|0.3|0.25784|10|1|-0.0024852760736196|0.08749672801636|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.42366|2026-03-08 2026-09-27 19:35:20|WEEKLY|03722|17667|/equities/prologue-software|CACALL|-0.37979349597905|1|0.030431166637652||0|0|0|0.282|-0.13522|13|-0.13521917225269|13|47.64|0.14234|0.29791|-0.043882639770296|-0.040476666022051|23.919790141167|42.250843779925|0.010028782299429|0.571|0.393|0.33655|28|11|-0.0010959670164918|0.11423325337331|15759.881835938|2000-03-12|-0.85051|2000-07-02|1|2012-11-04 2026-09-27 19:35:21|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-14.28901722744|32|0.8937910075708|0.0151|-1|1|0.01506|13.08|-0.04918|43|0.055424562783037|68|41.35|0.07812|0.14209|0.13994620510484|0.18653441602099|486.00189481497|360.65971396703|90.206896025559|0.588|0.382|0.20089|34|14|0.0010536395267919|0.066466972860125|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2026-09-27 19:35:23|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 2026-09-27 19:35:24|WEEKLY|03725|7659|/equities/general-sante|CACALL|9.7827898827565|37|0.52733161266794|-0.0012|1|2|-0.03725|9.82|-0.16786|17|-0.16785715593367|17|47.15|0.02862|0.06288|0.089108423242959|0.070872494041713|340.10001831426|190.4373583147|55.989508766637|0.667|0.444|0.1784|27|14|0.00029110007639419|0.057620190985485|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2026-09-27 19:35:26|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 2026-09-27 19:35:27|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|37.871106374829|9|2.8774197816429||0|0|-0.10974|43.16|-0.00082|36|0.06407620776798|30|45.95|0.06825|0.12854|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|112.33732926697|0.465|0.302|0.1832|43|12|0.001098533266129|0.062380398185484|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2026-09-27 19:35:29|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.485210256287|59|2.0734899709313|0.3061|1|1|0.30612|36.31|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|221.67279141418|0.593|0.37|0.22868|27|14|0.0021623720472441|0.072810039370079|39.799999237061|2026-07-19|-0.24194|2008-10-12|0.40296|2020-04-12 2026-09-27 19:35:30|WEEKLY|03729|7305|/equities/robertet|CACALL|725.68235526444|25|39.252892167265|-0.179|1|1|-0.17901|743|-0.15581|3|3.7441860465116|253|35.28|0.08004|0.12878|0.17041091085523|0.27576573569354|1199.1141480523|2249.8510375451|4020.5628701552|0.492|0.328|0.14055|61|23|0.0023654825367647|0.043676452205882|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2026-09-27 19:35:31|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-22.321679642178|73|1.4238931504811|0.493|-1|1|0.49296|18|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|84.905657321798|0.667|0.417|0.19979|12|8|0.00043121495327103|0.06328214953271|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2026-09-27 19:35:32|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 2026-09-27 19:35:34|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.36025082123|14|1.4598840369227|-0.0964|-1|1|-0.09639|34.58|0.16803|62|0.16802776730191|62|33.64|-0.01782|0.0749|0.034232755384191|0.054728272379534|207.81985001764|254.52457712841|715.94207820446|0.563|0.375|0.1424|64|24|0.0018998060941828|0.04947149122807|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2026-09-27 19:35:34|WEEKLY|03733|17857|/equities/sabeton|CACALL|19.664891110195|51|0.59411020836108|-0.0147|1|2|-0.02451|19.9|-0.0625|64|-0.071031636728122|10|26.21|-0.04502|0.03911|0.027549521324905|0.12069741384117|74.047760126939|333.64311220613|243.54425126116|0.522|0.284|0.11922|67|19|0.0015281395348837|0.034997607973422|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2026-09-27 19:35:36|WEEKLY|03734|7538|/equities/samse|CACALL|-127.68606828466|56|3.1453560948878||0|0|0.11896|118.5|-0.13226|13|-0.13225806451613|13|29.22|0.03675|0.08586|0.085825552658894|0.12543871842841|739.89156681782|722.53860745604|432.79767579322|0.63|0.413|0.09517|46|18|0.0016023230879199|0.035176132952109|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2026-09-27 19:35:37|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|164.37731536891|1|14.690896402911||-1|0|0|212.4|-0.21406|32|-0.22369039764881|24|33.84|0.11796|0.22927|0.26811635142292|0.40393827849932|922.0186461165|1764.7077077699|4860.4118869287|0.51|0.367|0.21869|49|16|0.0044409288299156|0.067300717732207|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2026-09-27 19:35:39|WEEKLY|03736|7004|/equities/bongrain|CACALL|-64.188968743025|3|2.6963227871851|0.0852|-1|1|0.08525|55.8|-0.03495|20|-0.034952801760754|20|33.97|-0.00582|0.03704|0.010853645615137|0.037248885024703|107.8368878902|218.88707216428|185.13603306915|0.609|0.406|0.13356|64|25|0.00089815716911765|0.046956456801471|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2026-09-27 19:35:40|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|9.1328799158019|90|0.26953612651459||0|0|0.03297|9.4|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|235.05875089176|0.574|0.404|0.09306|47|8|0.0016373315118397|0.045596739526412|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2026-09-27 19:35:41|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.542995942608|72|1.3187523372327||0|0|0.16433|33.16|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|233.19268090521|0.639|0.377|0.18288|61|29|0.001674965453708|0.062177779824966|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2026-09-27 19:35:42|WEEKLY|03739|7073|/equities/seche-environ|CACALL|69.288889131873|26|4.8754104188899|-0.0295|1|2|-0.07326|75.9|-0.12081|19|-0.12081331571931|19|36.07|0.08175|0.1679|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|263.54167894633|0.537|0.341|0.20238|41|16|0.0022012566489362|0.067942307180851|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2026-09-27 19:35:44|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|83.894956039413|7|0.7850146535291||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|0.00081294573643411|0.013855610465116|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2026-09-27 19:35:44|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|-6.9062063951054|3|0.31540211898613||0|0|0.06329|5.92|-0.26757|17|-0.26756756669679|17|28.95|-0.03469|0.10208|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|48.208470724955|0.5|0.364|0.15449|22|7|0.00079835680751174|0.063916259780908|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2026-09-27 19:35:46|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.8021104862953|14|0.69653679697596||0|0|0.32863|4.468|-0.03829|21|-0.038294777971668|21|38.5|0.00748|0.05607|-0.016227301169725|0.010022619353529|48.473552228059|84.07191678734|60.46008140559|0.633|0.4|0.20285|30|14|0.00061108732876712|0.062986318493151|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2026-09-27 19:35:47|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-153.74067729205|56|12.932202272086||0|0|0.3745|124.1|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|773.208749989|0.654|0.423|0.20168|26|13|0.0037347725162488|0.07151800371402|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13 2026-09-27 19:35:49|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.4915858947764|9|0.48654681804248|-0.0373|1|2|-0.09009|6.06|-0.63118|6|-0.049082197025597|18|35.23|-0.05633|0.03105|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|28.857142584664|0.538|0.385|0.33132|13|5|0.00025030042918455|0.10555714592275|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.27831|2026-08-02 2026-09-27 19:35:49|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-27.186119986878|15|0.51204012278244||0|0|0.05147|25.8|-0.0365|20|-0.048611099153389|27|33.62|0.00212|0.05277|0.070871060423416|0.10961697537009|198.10130939913|202.59322072626|160.74766643905|0.559|0.353|0.11431|34|13|0.0008457044079516|0.035906914433881|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2026-09-27 19:35:51|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|5.5273731644992|18|0.18254229439484|1.7982|1|1|1.79817|6.1|-0.09205|7|-0.092054551049924|7|22.76|-0.17445|0.00545|-0.093120445794458|-0.040598854232504|0.76562695630866|12.710819144866|9.9691120736988|0.492|0.302|0.24534|63|16|0.0062254583046175|0.078157698139214|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2026-09-27 19:35:52|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 2026-09-27 19:35:53|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|50.478073921419|17|2.5191531751872|0.1558|1|1|0.15578|57.35|-0.00336|36|-0.0033626085542371|36|39.27|0.03629|0.1009|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1474.2929801421|0.545|0.418|0.15639|55|19|0.0020448667279412|0.053838915441176|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2026-09-27 19:35:54|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|4.8727990667544|38|0.65964089747467|0.0576|1|1|0.05763|6.24|-0.35166|7|2.6956608906003|57|32.13|0.08951|0.26989|0.18923457362388|0.32775738831035|117.6872712705|302.87049504724|53.793099706153|0.41|0.282|0.31147|39|7|0.0055000852713178|0.11328287596899|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2026-09-27 19:35:56|WEEKLY|03750|17871|/equities/sogeclair|CACALL|-38.340428109976|5|2.5968093064138||0|0|-0.0363|31.4|0.18596|62|0.18595997212952|62|36.18|0.18516|0.29|0.3097169956949|0.45197608398498|7948.2958836642|13016.430521478|549.23910401656|0.65|0.45|0.19536|40|16|0.0030254307374225|0.067254245348036|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2026-09-27 19:35:56|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-173.0184093371|12|23.194945212683||0|0|-0.45969|143.05|1.62453|21|1.6245313229654|21|42.03|0.31143|0.94192|0.94774652699514|1.3737113558542|162953.96176009|64495.047346795|7163.2450953763|0.647|0.412|0.38554|34|19|0.017848923611111|0.11522029166667|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2026-09-27 19:36:00|WEEKLY|03752|7058|/equities/solocal|CACALL|3.6751089720784|60|0.19227058869682|0.1282|1|2|-0.06824|3.96|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.0022146534526267|0.481|0.407|0.3185|27|12|0.01311590633131|0.10240949696444|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07 2026-09-27 19:36:06|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.71755516799795|54|0.066166549243055||0|0|0.53182|0.4855|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|40.123966327416|0.464|0.357|0.2479|28|6|0.0026689674418605|0.084639358139535|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2026-09-27 19:36:08|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-29.00898169385|97|1.2696606281951||0|0|0.2064|24.8|-0.03127|62|-0.03126655442813|62|29.07|-0.02115|0.0182|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|496.99399548276|0.647|0.412|0.14769|68|30|0.0014674047274481|0.050861172214182|39.369998931885|2024-10-20|-0.22367|2020-03-15|0.2177|2020-03-22 2026-09-27 19:36:08|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 2026-09-27 19:36:10|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.14170627456|10|12.417264577867|0.1|1|2|0.06714|165.3|-0.20013|8|-0.20012827562366|8|29.15|-0.01936|0.12487|0.0048964643683771|0.13918407962424|-166.06084296099|484.58524999857|3292.8287585621|0.508|0.323|0.19954|65|20|0.0041736764705882|0.067091344537815|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2026-09-27 19:36:11|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.139847975006|13|2.6671158111587||0|0|-0.17611|43.46|-0.10577|24|0.37971703311904|29|38.47|0.03837|0.08938|0.088189310050482|0.20635708387315|151.01597978702|208.62557468339|249.77011515672|0.4|0.267|0.18314|15|5|0.0026272156196944|0.059221324278438|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03 2026-09-27 19:36:12|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 2026-09-27 19:36:13|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 2026-09-27 19:36:15|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.86715018306026|39|0.1116049422209|1.1587|1|2|0.91667|1.15|-0.27629|5|-0.27628865852684|5|35.4|0.25031|0.36134|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|6.6473989992703|0.333|0.333|0.35639|15|5|-0.00096579964850615|0.10581504393673|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2026-09-27 19:36:15|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.092112949528965|11|0.006385798327133||0|0|-0.10633|0.0874|-0.44041|16|-0.44041009703835|16|40.13|-0.06747|0.10527|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|4.4103547109596|0.421|0.342|0.31714|38|13|0.00089993485342019|0.10026137459283|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2026-09-27 19:36:17|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|118.14415273375|10|6.2884428344045|-0.0146|1|2|-0.03805|126.4|-0.095|46|-0.090638960062559|35|35.68|0.02834|0.0821|0.014284880512492|0.080277846967751|98.430291529816|238.60080197265|1159.6330821058|0.537|0.341|0.12503|41|12|0.0021959714673913|0.043211324728261|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12 2026-09-27 19:36:17|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 2026-09-27 19:36:19|WEEKLY|03764|7127|/equities/sword-group|CACALL|-34.350636319583|33|1.6002120429495||0|0|0.08594|29.25|-0.10987|36|-0.10987484503787|36|36.68|0.05117|0.10386|0.058102819911395|0.17538740112813|104.47303653424|376.1753684366|304.68748789281|0.735|0.441|0.19345|34|17|0.0018352775605942|0.059145645035184|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2026-09-27 19:36:20|WEEKLY|03765|7091|/equities/synergie|CACALL|26.559318193081|8|1.3645683312887|-0.1221|1|1|-0.12211|26.6|-0.09437|19|-0.094373853552911|19|26.65|0.05857|0.13249|0.1092713843249|0.18912594084967|1302.5228752049|4141.4131241008|3648.8342099605|0.556|0.383|0.1776|81|27|0.003275216989843|0.063062183748846|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2026-09-27 19:36:22|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 2026-09-27 19:36:23|WEEKLY|03767|17880|/equities/tayninh|CACALL|-3.4761182679766|32|0.3720394178905|0.54|-1|1|0.54|2.3|0.9019|3|0.90190038095692|3|8.96|-0.15065|0.22345|0.080384465795564|0.19496469172597|-2.2015004184477|37.75532634051|219.04762445394|0.559|0.382|0.15704|102|9|0.015805534391534|0.038357925925926|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2026-09-27 19:36:24|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.10736043105558|4|0.0081368104452407|0.0941|-1|1|0.09408|0.078|-0.2146|35|-0.21460191873662|35|53.85|0.14696|0.24428|0.1458462914478|0.13657327458567|194.59053829486|109.03108246626|0.011609511384446|0.615|0.462|0.31|26|14|-0.0027664647184604|0.10544591589451|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.56068|2026-01-04 2026-09-27 19:36:25|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-36.496828774491|9|2.4022762708795||0|0|0.03813|28.76|-0.19717|17|-0.19716720652721|17|35.5|-0.03191|0.04479|0.10284198986057|0.15155076778762|130.77885534178|144.02799015625|234.01139396379|0.625|0.5|0.21211|8|1|0.0041464726027397|0.073223595890411|42.819999694824|2025-09-14|-0.18005|2022-02-27|0.19565|2024-11-03 2026-09-27 19:36:27|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 2026-09-27 19:36:27|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|-71.862788647834|2|2.2042628826113||0|0|0|65|-0.00056|3|-0.00055832685751944|3|12.47|-0.06892|0.00298|-0.037309868894061|0.0021273823532262|18.199098050803|94.100670789825|412.43654223355|0.444|0.256|0.07849|90|14|0.002339732858415|0.026489269813001|77|2026-07-19|-0.33333|2020-03-22|0.26776|2008-05-11 2026-09-27 19:36:29|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 2026-09-27 19:36:30|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.2581273075308|48|0.25020912476265|0.1904|-1|1|0.19042|6.42|0.03774|30|0.32271945240381|86|41.6|0.0705|0.13457|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|254.86303851458|0.458|0.271|0.20936|48|18|0.001681095890411|0.06874114481409|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2026-09-27 19:36:31|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|68.865517382117|13|3.4199263138442|-0.0995|1|2|-0.11504|70|-0.09103|40|-0.021464844801476|12|30.13|-0.00651|0.04801|0.02452524223647|0.084756600157551|117.11047771036|343.14663753821|840.33614215036|0.574|0.361|0.1317|61|23|0.0017172540540541|0.043271605405405|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2026-09-27 19:36:32|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|14.52984716617|24|0.9426976412998||0|0|-0.16837|16.3|-0.29458|4|-0.26554217970515|16|25|-0.10249|-0.02978|-0.087948356257587|-0.081122333547626|43.496625212371|57.213408505173|68.70546319722|0.421|0.316|0.16102|19|7|-4.289156626506E-5|0.048574457831325|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2026-09-27 19:36:33|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 2026-09-27 19:36:34|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-54.888920210131|30|2.9051521699126||0|0|-0.03397|48.7|0.15078|16|0.15077656382781|16|34.5|0.1038|0.15473|0.13703305953204|0.39971662847298|196.64691056769|346.93367516016|269.36679540264|0.8|0.4|0.18788|10|6|0.0036101871657754|0.059359411764706|58.900001525879|2026-02-01|-0.25568|2020-03-01|0.19818|2020-11-15 2026-09-27 19:36:36|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-17.737233466416|116|1.1590779047905|0.6515|-1|1|0.65152|13.8|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|82.142862008543|0.618|0.382|0.1486|34|13|0.0010674012474012|0.051189896049896|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2026-09-27 19:36:37|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-242.13419137352|14|10.218220805631|-0.1325|-1|1|-0.1325|226.5|-0.18862|20|-0.022436251306783|5|30.04|-0.02599|0.03835|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|158.06001059064|0.569|0.361|0.16369|72|28|0.0011858731617647|0.053923391544118|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2026-09-27 19:36:39|WEEKLY|03780|17887|/equities/touax|CACALL|-4.2597054132505|28|0.23591160442484||0|0|0.09561|3.5|0.02704|32|0.027040058574413|32|25.13|0.00311|0.06756|0.037637525144695|0.090174580681965|65.856581815857|202.13669132294|51.087433743228|0.625|0.35|0.152|80|35|0.00096676975945017|0.052060495827197|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2026-09-27 19:36:39|WEEKLY|03781|7034|/equities/transgene|CACALL|0.7189559666871|4|0.064551895090844|-0.0788|1|2|-0.11833|0.76|0.23055|26|0.23054851806977|26|44.94|0.0557|0.16449|0.043247173323487|0.085004335478238|120.759968209|192.43824440305|1.627339291521|0.727|0.455|0.35022|33|17|0.00021188425302826|0.1006034320323|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2026-09-27 19:36:41|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-161.98271724939|28|9.0109067670481||0|0|0.08635|131.2|-0.13105|26|-0.13105178779381|26|45.59|0.40807|0.5608|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|4191.6930399754|0.625|0.406|0.24511|32|11|0.004331467025572|0.077790773889637|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2026-09-27 19:36:44|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-6.0152373588748|144|0.62039721497826||0|0|0.76902|5.338|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|209.41544797111|0.611|0.444|0.28583|36|17|0.002757346031746|0.090895320634921|107.90000152588|2018-07-22|-0.41089|2026-01-25|0.59638|2002-10-20 2026-09-27 19:36:46|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 2026-09-27 19:36:47|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 2026-09-27 19:36:49|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.083698643353863|66|0.013055936962393|-0.3811|1|1|-0.38109|0.108|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|3.6000000933807|0.63|0.444|0.33871|27|15|0.002681222301644|0.12299976411723|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2026-09-27 19:36:49|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.054060002563|18|1.3053134214887|0.1194|1|1|0.11944|14.855|-0.11552|26|-0.11552344239936|26|42.24|0.08307|0.15386|0.11225875725879|0.15606714788785|373.97061459166|408.39166061504|765.72160330345|0.588|0.392|0.22444|51|24|0.0024051543067711|0.075661989866421|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2026-09-27 19:36:51|WEEKLY|03788|408|/equities/vallourec|CACALL|-22.430982851272|14|1.4667343246267||0|0|0.07451|18.88|0.13428|22|0.13427850576712|22|37.24|0.36988|0.4695|0.43252531093779|0.60405952053259|727.20908400556|809.71517663326|150.63027415967|0.621|0.431|0.26963|58|25|0.0025968200644271|0.087232167510354|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06 2026-09-27 19:36:52|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.0001817226019|7|0.29621385781437|-0.1133|1|1|-0.11333|2.66|0.15825|34|0.28249843783323|45|36.93|0.08163|0.19898|0.14184660508975|0.23809231973884|105.67637446841|221.50091648828|33.971904364613|0.593|0.407|0.30422|27|11|0.0018537587238285|0.097869401794616|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2026-09-27 19:36:53|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-20.409353345396|57|1.0608774490628||0|0|0.26571|17.99|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|64.021350629524|0.417|0.333|0.19276|12|3|-0.00018010989010989|0.062717225274725|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2026-09-27 19:36:54|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|0.24895657466088|18|0.034236447259827|0.5519|1|2|0.28992|0.307|-0.56579|8|-0.25490197081007|13|35.43|0.01398|0.11123|-0.010283441385321|-0.10594975636477|36.098441493727|53.351932542177|3.4985757783667|0.381|0.19|0.32521|21|7|-0.0018562023653088|0.10748731931669|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30769|2026-05-31 2026-09-27 19:36:55|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|-78.645380279847|22|4.0658278543223|0.0195|-1|1|0.01948|75.5|-0.02771|58|-0.027707903249784|58|39.04|0.034|0.08512|0.066061121482695|0.11300659676632|182.66933767937|225.18894810494|328.26086956522|0.654|0.423|0.15585|26|14|0.0018820945945946|0.051648590733591|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2026-09-27 19:36:56|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-71.762237846575|30|3.9207459488582||0|0|0.08953|60|0.85634|75|0.85633807115152|75|37|0.12956|0.19236|0.13250733513412|0.21692042473804|1822.6255555627|3307.874758276|7407.4073856041|0.638|0.414|0.15673|58|26|0.0028388229885057|0.052590790804598|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2026-09-27 19:36:58|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|16.964631118113|24|0.83504943789211|0.0207|1|1|0.0207|18.74|-0.17694|25|0.24749164119615|36|43.29|0.14798|0.22241|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|1039.9555657638|0.489|0.289|0.16491|45|17|0.0021921461187215|0.05518072552004|19.89999961853|2026-09-13|-0.24647|2000-04-09|0.41034|2000-03-05 2026-09-27 19:36:59|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 2026-09-27 19:37:01|WEEKLY|03796|6977|/equities/virbac|CACALL|-354.6954908168|4|15.981830272267|0.0486|-1|1|0.04859|303.5|-0.06452|60|-0.064516129032258|60|28.29|-0.02327|0.03805|0.0062280871557945|0.074562707930098|51.336209551645|415.6805808099|3962.1410710933|0.618|0.368|0.17442|76|31|0.0026530887134231|0.055794259173247|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2026-09-27 19:37:03|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 2026-09-27 19:37:05|WEEKLY|03798|7177|/equities/cegereal|CACALL|3.754687462912|8|0.28661268977131||0|0|-0.23774|4.04|-0.325|15|-0.099099110709451|3|28.7|0.00507|0.08267|-0.0065481501345601|0.017820793113953|61.329662478407|111.75493453336|12.566095707962|0.622|0.459|0.13909|37|14|-0.00085956033676333|0.04292702525725|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2026-09-27 19:37:06|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-6.4253264535989|7|0.59760884011871||0|0|0.31915|4.48|-0.1959|13|-0.19589713914967|13|28.77|-0.05492|0.02898|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|11.454578026852|0.733|0.433|0.21963|30|12|-0.00064788262370541|0.068106271576525|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2026-09-27 19:37:08|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-11.246330300997|2|0.64377674792549||0|0|0.04412|9.1|-0.14146|14|-0.14146220897934|14|32.24|-0.04923|0.00868|0.005262632092812|-0.015963054656011|72.98991519902|56.447139906891|33.828998180361|0.652|0.457|0.15046|46|21|3.0256064690027E-5|0.04723167115903|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2026-09-27 19:37:08|WEEKLY|03801|17872|/equities/solucom|CACALL|-39.665886490151|33|3.3302957510301||0|0|0.37104|29.75|-0.18126|15|-0.047051476694645|12|42.34|0.19041|0.2793|0.32156421408063|0.53117272067619|1491.2883357076|4559.7662462041|376.29647714692|0.625|0.438|0.1986|32|11|0.0023216222062004|0.066917332372026|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2026-09-27 19:37:10|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|75.543795200712|24|3.4705403558675|-0.0702|1|1|-0.07019|82.8|-0.11552|5|-0.11551533663773|5|40.62|0.09842|0.16221|0.088801375706453|0.14825209481852|649.53446945147|971.80197564726|1432.5259523564|0.66|0.415|0.1786|53|26|0.0023470128676471|0.060834388786765|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2026-09-27 19:37:11|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-9.268641284257|11|1.0385923538059||0|0|0.07941|6.55|0.16544|13|0.16543812430617|13|40.33|0.13825|0.20385|0.17120692129082|0.22256234410339|264.03771662624|218.66785932226|78.069128995301|0.667|0.417|0.30655|12|6|0.0017817408906883|0.097065769230769|15.880000114441|2026-05-31|-0.2715|2020-03-22|0.36375|2026-05-31 2026-09-27 19:37:13|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|4.1425262179694|18|0.54063718706018|0.1|1|2|0.00235|4.26|-0.5233|9|0.033333300955502|41|46.96|0.6738|0.85121|-0.026372825749748|0.0004364302446028|25.799520583138|68.168934889627|30.428573063442|0.519|0.296|0.27477|27|12|0.0016786381322957|0.098732894941634|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2026-09-27 19:37:13|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.75840156623|32|6.3821058994707|0.0826|1|2|0.0495|167.5|-0.06323|12|-0.036002183219315|41|43.78|-0.02134|0.0158|0.022334316836376|0.078331937601877|128.1940337999|338.56083027989|2443.4256807878|0.612|0.408|0.12971|49|23|0.0019249034926471|0.044412251838235|182.25999450684|2026-07-12|-0.14558|2020-03-15|0.17557|2001-09-30 2026-09-27 19:37:15|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.53326887993|13|10.450722150272||0|0|-0.0667|192.4|-0.08649|19|0.13277615219799|35|42.82|0.05371|0.10177|0.088758330874706|0.22253411726925|177.99930033256|592.85394611904|866.27646027682|0.636|0.394|0.21115|33|15|0.0029021754385965|0.070968764912281|221.30000305176|2026-01-18|-0.285|2001-09-16|0.42839|2020-06-07 2026-09-27 19:37:16|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-18.324804778488|30|1.1099348053639|0.4022|-1|1|0.40218|14.545|0.65849|96|0.65848669374053|96|42.5|0.00719|0.10581|0.080484534507751|0.096860503875634|115.22825176342|120.06100621654|7.8064617349354|0.529|0.412|0.22539|34|11|0.00040722523744912|0.085188446404342|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04 2026-09-27 19:37:18|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|51.807675567131|19|4.5535279386715|0.0881|1|1|0.08806|61.78|-0.26939|10|-0.029022633218898|27|38.51|0.28206|0.37069|-0.043453989567806|-0.048027110397855|17.51813705565|46.657066198961|102.67404116039|0.564|0.333|0.27078|39|17|0.0024949868421053|0.09535215131579|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2026-09-27 19:37:19|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|40.659912929233|24|1.6253517980764||0|0|0.03238|44|-0.13261|24|0.067112883032407|59|37.77|0.00359|0.07717|0.060376505584853|0.13826166616567|149.08745992785|548.9781876006|1333.3333525995|0.544|0.386|0.19315|57|20|0.0024035523897059|0.063841075367647|45.659999847412|2026-08-02|-0.30439|2009-02-22|0.47341|1988-02-07 2026-09-27 19:37:21|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|98.809185673603|15|4.9700056944999|0.0132|1|2|-0.02245|99.3|-0.23682|13|0.046177453357374|13|37.87|-0.04257|0.02365|-0.062695882682617|0.016477128935611|8.8251548767361|100.53297302699|465.75987088716|0.644|0.422|0.20503|45|21|0.0021772293364377|0.068767945285215|113.81999969482|2026-08-16|-0.30655|2008-12-21|0.40375|2009-02-01 2026-09-27 19:37:22|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-49.40060732173|5|1.9518690818121||0|0|0.02132|43.14|0.38083|80|0.38083108164087|80|33.94|0.06992|0.12749|0.18738151027005|0.31653618828268|519.55049969785|1122.1513277864|1382.6923388466|0.563|0.359|0.17402|64|23|0.0022424402573529|0.061153285845588|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2026-09-27 19:37:23|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-115.42421326009|34|7.7918009348937||0|0|0.09445|104.5|-0.20138|9|-0.20138407248527|9|40.28|0.06268|0.12877|0.12935727286947|0.26700439150135|94.431263705108|557.08381302225|442.79660301214|0.56|0.34|0.22996|50|18|0.0022611235955056|0.071625383488031|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2026-09-27 19:37:24|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.25260319213|42|0.66941000396613|0.1732|1|2|0.14326|16.2|0.12369|114|-0.06774282407471|37|43.57|0.05043|0.10018|0.07665497683611|0.17281544261437|262.89193717436|739.36758563539|832.0493343995|0.612|0.367|0.15907|49|18|0.0017228768382353|0.055090795036765|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2026-09-27 19:37:28|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|17.464724303426|9|0.80090270719819|-0.0282|1|2|-0.05655|18.185|-0.1807|20|0.10938661271808|57|36.71|0.01139|0.07817|0.080157737181221|0.10197459231994|192.31980948457|216.35768039392|115.16782463506|0.6|0.4|0.18706|35|15|0.0014387857695282|0.069641129156999|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2026-09-27 19:37:29|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-69.318789065015|3|2.9962630471031||0|0|0.02965|59.56|-0.14892|11|-0.14891848681988|11|40.26|-0.00464|0.03367|0.039377117260316|0.090612080871328|193.67656455478|384.12966381967|1531.1053924704|0.593|0.37|0.13443|54|25|0.0017366590073529|0.044780027573529|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2026-09-27 19:37:31|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|18.081073038669|8|1.4454842917866||0|0|-0.05303|21.07|0.09135|46|0.039326558634529|18|40.28|0.0513|0.09663|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|1713.0080787068|0.718|0.385|0.20172|39|21|0.0029869645120406|0.068255494296578|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2026-09-27 19:37:31|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-27.125244157592|5|1.1634146429033|0.0469|-1|1|0.04694|23.35|0.24188|43|0.24187696478536|43|32.44|-0.08785|-0.00694|-0.075197233849036|-0.060674664124166|14.479989670137|36.082029688772|87.584398031181|0.618|0.382|0.14675|34|16|0.00067148148148148|0.052827299006323|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19 2026-09-27 19:37:33|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-177.8455965458|40|11.593677590449||0|0|0.46723|143.9|-0.01315|14|-0.013153109035277|14|44.52|0.066|0.11208|0.093705250639212|0.22354549539008|333.78411462179|1704.8684776554|4008.3564717795|0.667|0.417|0.15991|48|26|0.0024100965073529|0.051717582720588|323.79998779297|2025-11-16|-0.23432|1990-09-23|0.26128|1988-10-23 2026-09-27 19:37:34|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|65.317237034113|6|4.0642550340391|0.0806|1|2|0.06205|77.36|-0.18478|23|-0.075144058913887|9|36.68|0.10455|0.26607|0.36436230159995|0.63059849063981|700.67074445509|2023.8616354788|4497.6743792765|0.537|0.341|0.25195|41|14|0.0053524850894632|0.078149218025182|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2026-09-27 19:37:36|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1663.910425533|78|109.55347517768||0|0|0.40717|1347.5|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|25000.000619269|0.563|0.354|0.17175|48|17|0.0039908122119816|0.058172235023041|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2026-09-27 19:37:37|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-288.4865568257|35|19.837183574063|0.1545|-1|1|0.15446|223.35|0.15274|22|0.15273838504142|22|32.39|0.04087|0.09887|0.064349748132654|0.10331541302962|157.1496966892|237.20405107877|4823.9740946634|0.561|0.364|0.19203|66|30|0.0029385727440147|0.06479794198895|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2026-09-27 19:37:39|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|345.1852096589|74|16.997885363575||0|0|-0.02911|381.85|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|13987.179613028|0.633|0.327|0.15367|49|22|0.0028347977941177|0.051778947610294|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2026-09-27 19:37:40|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-159.45146598913|28|9.1242347111531|-0.0243|-1|1|-0.02431|134.85|-0.07579|5|-0.075791481818066|5|43.38|0.02152|0.07625|0.11544322119508|0.19141781626193|331.31475933074|425.90309401473|580.74939746428|0.542|0.375|0.16624|24|9|0.0023106086142322|0.053163314606742|166.94999694824|2026-05-10|-0.2145|2020-03-15|0.18074|2008-11-02 2026-09-27 19:37:42|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-484.5001347244|35|27.375044908134|0.2744|-1|1|0.27436|396.85|-0.0115|15|-0.011498361535902|15|33.47|0.02256|0.07684|0.1292757456909|0.2316624878035|1120.4810370993|2688.7205185946|7163.3575602188|0.531|0.344|0.16692|64|23|0.0028811856617647|0.058100464154412|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2026-09-27 19:37:43|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|30.31488268861|13|1.4245536055448||0|0|-0.02985|33.8|-0.0957|6|-0.095699960820318|6|40.83|0.0718|0.13478|0.12878149543242|0.22182795875259|737.51106233814|1359.0851429876|1673.2673047629|0.566|0.377|0.18956|53|17|0.0022835340073529|0.062359209558824|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2026-09-27 19:37:46|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-17.013854626019|13|0.82878498342266|0.1072|-1|1|0.10719|14.16|0.50332|73|0.50331747582391|73|34.02|0.01486|0.04693|0.039219745762138|0.050377490608309|139.47677810474|139.69695948045|51.811196073695|0.614|0.409|0.17172|44|20|0.00064401590457256|0.060834274353877|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2026-09-27 19:37:47|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-71.068157517294|29|3.7493859408232|0.1384|-1|1|0.13835|59.04|-0.21096|3|-0.21096269538683|3|39.78|0.00122|0.03882|0.02043376307353|0.074394642980394|72.396411976564|203.61318680391|1277.9221293938|0.593|0.389|0.16537|54|27|0.0018233777573529|0.051044361213235|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2026-09-27 19:37:48|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|86.737254624546|17|4.9862624670175|0.146|1|2|0.11917|97.86|0.04333|64|0.76310832041376|94|39.27|0.08464|0.16254|0.16236696998679|0.27031671453387|1280.2591784329|2117.1414650955|6154.716890314|0.473|0.309|0.18439|55|17|0.0030028079044118|0.059777633272059|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2026-09-27 19:37:50|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-32.51076127006|67|2.0792411171786||0|0|0.31883|26.3|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|95.324389603505|0.545|0.386|0.24663|44|19|0.0015936341756919|0.080623736462094|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2026-09-27 19:37:51|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|299.88803463707|13|18.683217538444||0|0|-0.05719|336.3|0.12292|44|0.12292317621507|44|41.58|0.15624|0.21764|0.20923671881875|0.39570051996525|1806.453937359|4810.823313498|33969.695409431|0.538|0.327|0.18179|52|18|0.0037944664213431|0.062202120515179|366.5|2026-08-16|-0.36582|2000-11-26|0.37183|1999-12-26 2026-09-27 19:37:52|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-83.951613815219|78|4.579483625767|0.1462|-1|1|0.14625|69.82|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|551.0655033496|0.611|0.444|0.1716|54|22|0.0018485396518375|0.061161919729207|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2026-09-27 19:37:55|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-83.29645367604|78|3.4771519374235|0.2522|-1|1|0.25219|71.79|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1438.6774390461|0.563|0.333|0.1512|48|21|0.0019254825367647|0.054390275735294|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2026-09-27 19:37:55|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|248.28814274917|49|17.875134542855|0.1473|1|1|0.14725|291|-0.09002|20|-0.090022389272696|20|41.73|0.09042|0.1447|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|13472.221686884|0.588|0.314|0.18794|51|27|0.0033696829044118|0.065317045036765|312.29998779297|2026-08-16|-0.22993|2008-10-12|0.34545|1986-02-23 2026-09-27 19:37:57|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|69.876481495948|15|4.6464022532916|-0.069|1|1|-0.06901|72.31|-0.2737|13|0.42443348717764|47|34.42|-0.00023|0.07595|0.058907407264653|0.12633065163052|211.2296960582|795.40709154776|548.21834616383|0.593|0.424|0.20178|59|21|0.0024355501222494|0.071916792176039|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2026-09-27 19:37:58|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-5.5893914195741|34|0.48929713477178||0|0|0.341|4.0265|-0.41318|9|-0.41317707374938|9|38.14|0.04825|0.11569|0.071920609782622|0.017686628231735|120.65994337366|85.70239316044|44.323292886843|0.571|0.357|0.22072|14|6|-3.878306878307E-5|0.074361463844797|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2026-09-27 19:38:00|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-58.249661680942|10|5.0338987102762||0|0|0.0355|45.105|0.87887|24|0.87886703641695|24|31.88|0.07988|0.17025|-0.026171626377651|0.037199349417354|14.840664965863|69.303956796826|997.89822417191|0.5|0.26|0.26672|50|19|0.0032813911416095|0.085832158452901|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2026-09-27 19:38:01|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|55.268648571084|9|5.5237838605011|0.0487|1|1|0.0487|72.36|-0.14229|4|-0.14229457857779|4|32.25|0.08265|0.15113|0.20648803613081|0.30025798710996|5885.8950172711|5701.0849968304|23341.935501237|0.567|0.373|0.20048|67|27|0.0038665560165975|0.06412407561088|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2026-09-27 19:38:02|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-271.66944313803|14|15.729827489214|-0.0596|-1|1|-0.05958|229.4|0.37321|71|0.37320886469087|71|45.06|0.06257|0.12235|0.076403208617305|0.16647111181858|358.05317536309|969.53162843242|1705.576186986|0.667|0.396|0.18462|48|24|0.0021904549632353|0.061725257352941|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06 2026-09-27 19:38:03|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-80.043315761473|13|3.6961434731838|-0.195|-1|1|-0.19495|79.99|0.15454|23|0.15453609813575|23|41.62|-0.00107|0.04004|0.005076866951953|0.078878445090123|62.353158914478|325.2349463178|3332.9164452189|0.635|0.385|0.15824|52|26|0.002325234375|0.053471125919118|81.339996337891|2026-04-05|-0.2996|2020-03-15|0.29|2020-03-29 2026-09-27 19:38:05|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-35.604784564498|4|1.3932614579212||0|0|0.01693|31.36|-0.20611|15|-0.028732044445392|6|37.86|0.00335|0.09172|0.077514170532799|0.085127183166183|281.27451260905|237.56186024392|99.397785637707|0.583|0.389|0.1544|36|12|0.00095236456808199|0.058741764275256|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2026-09-27 19:38:05|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-125.93912007237|28|4.8088743747081||0|0|0.10206|111.3|-0.04399|6|-0.043985963077577|6|43.65|0.04255|0.12561|0.097550907304357|0.22178047139089|109.70404104576|299.74289828505|1249.1583048016|0.479|0.292|0.18011|48|16|0.0022517295004713|0.057442954759661|143.14999389648|2026-03-01|-0.63574|1988-01-10|0.24048|1988-02-14 2026-09-27 19:38:08|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-1.9423923244826|9|0.14679745007727||0|0|0.08709|1.457|0.04019|33|0.040191625907994|33|36.13|0.0216|0.07316|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|67.767439652934|0.617|0.383|0.16922|60|25|0.0011858226102941|0.057866392463235|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25 2026-09-27 19:38:09|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-104.20253218254|29|3.6108444168855|0.0238|-1|1|0.02384|91.72|0.27078|36|0.27077536106685|36|10.39|0.0113|0.03389|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|385.8645328328|0.558|0.359|0.04809|206|15|0.0013963854310742|0.046471129552789|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2026-09-27 19:38:10|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-15.456768738191|171|1.7057409674109||0|0|0.96411|11.798|-0.32117|41|-0.32116943357098|41|29.31|-0.06903|0.00329|-0.022265431446976|0.012965696291507|73.078940447704|91.168617539988|6.962092934427|0.375|0.313|0.20525|16|4|-0.0019940062597809|0.082876932707355|881.91815185547|2021-07-25|-0.51984|2023-10-29|0.25805|2026-08-02 2026-09-27 19:38:13|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3057.3465573995|46|189.00077501534||0|0|0.2012|2664|-0.20765|29|-0.20765027322404|29|48.06|0.12942|0.18605|0.11810324963815|0.20669891147218|253.17484499898|329.23195139513|1189.4450084745|0.667|0.444|0.18431|18|8|0.0035532857142857|0.058283417582418|4496|2025-11-02|-0.21475|2020-03-15|0.20327|2009-05-10 2026-09-27 19:38:14|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|361.57480357004|22|10.495815459232||0|0|0.03862|390|-0.08369|12|0.020699485205987|35|43.43|-0.01469|0.01992|-0.028380830607111|0.020731710672254|62.456514951917|110.46895961605|409.06231904794|0.609|0.304|0.09757|23|9|0.0016761078431373|0.031760931372549|399.5|2026-08-30|-0.16962|2008-12-07|0.1921|2008-12-14 2026-09-27 19:38:15|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3715.331639678|8|352.74399002595|0.0369|1|2|-0.08286|4516|-0.11938|16|-0.1193838254172|16|5.55|0.0221|0.04551|0.052199908311595|0.090223191193573|101829.55231425|419167.77494168|4355.7098637225|0.59|0.365|0.04679|400|25|0.0030592452830189|0.051931603773585|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2026-09-27 19:38:16|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|35.483838078106|24|3.085748591556|0.1068|1|1|0.10682|43|-0.13902|29|-0.13902440885218|29|42.88|0.11854|0.19861|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|25.519287833828|0.52|0.4|0.2816|25|11|0.0012240091324201|0.095606228310502|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2026-09-27 19:38:17|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-686.17470733864|21|29.558235779548|0.0357|-1|1|0.03571|594|-0.11494|11|-0.11494252873563|11|5.95|0.00117|0.02048|0.013583891222778|0.037898436326806|863.68895129849|9799.8797678795|3726.4743766431|0.58|0.376|0.0337|364|28|0.0021050571559214|0.033546268861454|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2026-09-27 19:38:19|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1622.7603043945|19|46.158246032125|0.0957|1|1|0.09565|1764|-0.0281|10|0.12932124777591|45|26.04|0.03605|0.07985|0.056700530622456|0.095021012644618|644.82915485686|1030.6159197521|1858.4071154956|0.577|0.408|0.09607|71|21|0.0019852811997857|0.034228500267809|1784|2026-08-30|-0.30408|2020-03-22|0.18181|2020-03-29 2026-09-27 19:38:20|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|208.09547978614|20|13.305219374369|0.0874|1|2|0.03367|245.6|-0.26923|7|0.11827959243536|45|38.33|-0.04207|0.01732|0.042676001438177|0.030040740360045|145.78477956176|117.01703087104|100.10189524915|0.519|0.296|0.19651|27|10|0.0011379127134725|0.066954876660342|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2026-09-27 19:38:21|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3464.2619628766|29|192.74720871888|0.1502|1|2|0.10305|3618|-0.03995|17|0.11296821807143|37|41.48|0.04641|0.09339|0.050274010150486|0.18083692286183|135.41493665783|333.99680524662|1420.3274293106|0.593|0.333|0.16644|27|10|0.0030148954703833|0.053636341463415|4128|2026-08-30|-0.29174|2011-11-13|0.18636|2008-07-20 2026-09-27 19:38:22|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|502.05683753421|24|44.257069631268||0|0|0.02997|567|-0.23708|17|0.3085032684047|84|42.67|-0.13592|-0.08975|-0.089500110588844|0.020528774208088|42.971195858579|100.86106760633|261.11343546662|0.778|0.444|0.28216|9|5|0.0034937837837838|0.086571793611794|662.5|2026-07-05|-0.18632|2020-03-15|0.24492|2026-05-24 2026-09-27 19:38:23|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1287.8195604784|20|31.179117819924|0.0613|1|1|0.06126|1386|-0.08113|8|-0.027222384152168|36|4.95|-0.00066|0.01147|0.009539820078345|0.023755656339532|1273.6825268596|6471.0938092148|3555.6696158968|0.646|0.405|0.02547|457|21|0.0018204212373848|0.02521587977183|1394|2026-08-23|-0.22677|2008-10-12|0.15435|2020-04-12 2026-09-27 19:38:24|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 2026-09-27 19:38:26|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3190.2181276469|18|324.09449548361||0|0|0.01354|4042|0.16555|27|0.16554888969962|27|32.77|-0.04438|0.02026|-0.081799633696929|-0.023732639655805|5.3959418207048|37.361625150917|575.20989466115|0.581|0.372|0.25728|43|22|0.0029891023842917|0.085031528751753|4348|2026-09-13|-0.23488|2016-01-10|0.3552|2008-11-30 2026-09-27 19:38:26|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4459.642571137|28|387.9331853892|-0.1868|-1|1|-0.18676|3730|0.131|33|0.13100385563791|33|5.67|0.0043|0.03918|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|601612.89859885|0.649|0.414|0.06587|382|22|0.0054519571167883|0.061362144160584|4475|2026-03-01|-0.26619|1987-11-08|0.40404|1985-02-03 2026-09-27 19:38:28|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 2026-09-27 19:38:29|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 2026-09-27 19:38:30|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-236.72564034801|28|14.214496452947||0|0|-0.06554|214.6|0.03138|9|0.031380852904433|9|28.17|-0.11015|-0.02715|-0.041856332435142|-0.052226929160062|30.920757602309|35.356429983869|110.76129347278|0.583|0.444|0.22278|36|9|0.0013825264169068|0.073764966378482|581.5|2020-02-23|-0.23038|2020-03-15|0.2684|2026-01-18 2026-09-27 19:38:31|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 2026-09-27 19:38:33|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2133.4679593953|2|100.40598646511|-0.0302|-1|1|-0.03018|1860.5|-0.12222|7|-0.12222212488266|7|5.26|-0.00081|0.01663|0.012492426727843|0.036246635260601|1159.1090001831|20476.115624098|2325.625|0.587|0.374|0.04027|431|23|0.0019207892416226|0.042765890652557|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2026-09-27 19:38:34|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 2026-09-27 19:38:35|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-43.692213137143|156|3.504070943989|0.8642|-1|1|0.86418|33.9|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|0.8378917457097|0.5|0.5|0.40559|4|2|-0.0063362980769231|0.14391747596154|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2026-09-27 19:38:36|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-14132.65945053|12|726.50805164301||0|0|0.02197|12552|-0.16377|6|-0.16377005347594|6|37.61|-0.04829|0.0008|-0.018229311050281|0.053768561888361|28.436727168364|131.12417533073|2053.6648804497|0.565|0.348|0.17553|46|19|0.002379080987938|0.055926846639862|15730|2026-02-22|-0.22265|2008-11-23|0.17843|2014-05-04 2026-09-27 19:38:37|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-548.90282580054|54|34.387459514892||0|0|0.40743|456.4|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|171.90206926421|0.556|0.278|0.17145|18|6|0.0016049916805324|0.055982845257904|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2026-09-27 19:38:38|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 2026-09-27 19:38:39|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 2026-09-27 19:38:40|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|-270.22496392126|28|7.3320575449953||0|0|-0.06762|260.5|0.02306|39|0.023060796645702|39|5.64|0.00792|0.02473|0.019176517254473|0.03952338916229|6291.205500316|53778.362912805|7400.5682219189|0.662|0.454|0.0313|390|20|0.002233797752809|0.025047393258427|272.5|2026-03-01|-0.17854|1987-10-25|0.2931|1986-04-06 2026-09-27 19:38:41|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|650.67661685941|10|26.165178904921|0.0119|1|1|0.01187|699.2|-0.13279|18|-0.14895827119988|19|41.89|-0.04197|0.00242|-0.047433914557537|-0.021298016029681|24.968192905538|61.009009907164|145.12546956271|0.489|0.311|0.16311|45|19|0.0013205121436114|0.066644519535375|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2026-09-27 19:38:42|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.40922537778|17|17.263590523487|0.1977|1|1|0.19769|248.4|-0.19596|7|-0.19596212060651|7|41.67|0.07056|0.12755|0.075453242926498|0.11888142509374|122.4038657638|142.61032233552|124.54512049266|0.4|0.333|0.20215|15|5|0.0012502808112324|0.061935366614665|571.70617675781|2022-01-09|-0.17441|2018-11-18|0.21287|2026-06-07 2026-09-27 19:38:44|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1211.34957502|27|74.866525006664||0|0|0.14442|988.2|2.45729|140|2.4572918120415|140|18.54|0.01822|0.06092|0.07493090637074|0.14075051842892|316.05097456339|823.23263967915|375.15659939577|0.534|0.34|0.12945|103|25|0.0019069421487603|0.066841007231405|1527|2026-01-18|-0.30001|1993-09-12|0.31933|2021-04-18 2026-09-27 19:38:45|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1819.3769556979|8|129.92069142899|-0.0938|1|2|-0.11171|1972|-0.04656|18|-0.046563849592992|18|5.31|0.00309|0.03498|0.029556091276487|0.070781853268021|10925.785700456|528119.69356707|3946.3677242877|0.558|0.355|0.04647|428|11|0.0026631154014919|0.053830583589293|2360|2026-03-22|-0.35704|2002-12-15|0.29508|1994-02-06 2026-09-27 19:38:46|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|963.78332057383|21|40.405559808725|0.1292|1|1|0.12917|1084|-0.11628|9|-0.099206349206349|31|4.87|0.00012|0.02413|0.018114637909523|0.041503147093855|4795.1880987131|68226.957296452|5065.4206510423|0.642|0.412|0.03891|464|29|0.0022669402985075|0.034105074626866|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2026-09-27 19:38:47|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 2026-09-27 19:38:51|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|777.6461574016|73|50.3679475328|0.9334|1|1|0.93342|935|-0.19525|5|0.12607230195184|55|5.11|-0.00228|0.02319|0.01406743903626|0.038112636566115|1258.9266236623|18651.15603228|436.16178630264|0.549|0.352|0.05095|432|19|0.0017455219298246|0.06000248245614|973|2026-08-16|-0.35054|1998-10-25|0.43572|1999-02-07 2026-09-27 19:38:52|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|11852.282198463|98|764.23926717886|2.0906|1|2|1.96643|14580|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|1415.5339805825|0.526|0.368|0.22302|19|7|0.0048434868421053|0.076299065789474|14580|2026-09-27|-0.33551|2017-02-12|0.1878|2020-04-12 2026-09-27 19:38:53|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|140.22751050249|24|4.0241641830892|0.0849|1|1|0.08487|153.4|-0.11867|3|0.065362704319463|39|5.2|0.00082|0.0181|0.012408209878969|0.033835894266412|2088.8473484542|30636.283851735|6286.8848483237|0.674|0.424|0.03096|432|20|0.0021524239753195|0.029515539885412|154.80000305176|2026-08-16|-0.22008|2008-10-12|0.12339|2008-11-02 2026-09-27 19:38:54|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|435.70086336836|15|26.660322639307|-0.0202|1|2|-0.06557|463.9|0.21294|39|0.21293511131497|39|5.12|-0.00459|0.01989|0.016104520152305|0.041361901154839|2465.6412855827|57292.832449292|1697.4021046158|0.6|0.381|0.05309|443|27|0.0028289478298992|0.064264546251644|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2026-09-27 19:38:56|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|258.47386942769|8|22.429840363671||0|0|-0.04512|309|0.62243|43|0.62243031523592|43|5.14|-0.21052|0.04106|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|233.48950321191|0.568|0.353|0.06545|442|20|0.044487537313433|0.069477256365233|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2026-09-27 19:38:56|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 2026-09-27 19:38:58|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1285.2208857771|36|7.3430380743088|0.395|1|2|0.13368|1306|-0.47315|7|0.2966570551401|77|36.67|-0.05392|0.00338|0.03075679380535|0.11262527589151|95.400962915228|291.60834468319|2045.0986337578|0.606|0.394|0.17901|33|13|0.0032602088353414|0.056879550200803|1310|2026-09-27|-0.21873|2020-09-27|0.40488|2026-01-25 2026-09-27 19:38:59|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2243.5789695468|29|145.06075726767|0.0946|-1|1|0.09457|2068|-0.19407|15|-0.19407198306281|15|5.17|0.00085|0.02516|0.01526490604659|0.047975365398861|1393.5966419733|95028.980532054|4086.148933136|0.583|0.373|0.05048|432|30|0.0026864115044248|0.052236752212389|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2026-09-27 19:39:00|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3937.7510840408|29|205.92532521225|0.0892|-1|1|0.08919|3370|-0.12939|9|-0.12939213538454|9|6.42|0.01204|0.04315|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|27622.95125153|0.611|0.383|0.0559|334|21|0.0038427059364933|0.049384155545329|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12 2026-09-27 19:39:01|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2893.4260113867|20|208.54458130974|0.0098|1|1|0.00979|3197|-0.29119|8|0.22384396892547|30|33.4|-0.02769|0.02342|-0.017267703865645|0.062045086974541|26.861224936981|191.19175357318|1651.5988422965|0.644|0.4|0.22297|45|22|0.0031643035479632|0.074857391590013|3589|2026-08-30|-0.20883|2020-03-15|0.49091|2008-11-30 2026-09-27 19:39:03|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-943.29479341963|30|40.681597806542|0.1267|-1|1|0.12673|820|-0.08835|22|-0.088349514563107|22|46.45|0.12114|0.16856|0.17983765617169|0.29598523037924|761.37332764615|1240.241267353|593.55775333181|0.655|0.448|0.19673|29|16|0.0020992659883721|0.059518481104651|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2026-09-27 19:39:04|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|247.81506223632|8|9.9193561700225|-0.0324|1|2|-0.06537|264.5|-0.10031|22|0.073282489339814|47|5.37|0.01469|0.02958|0.022634310695175|0.04170038171244|19225.382896804|59786.776459495|4069.2307692308|0.637|0.406|0.02603|416|22|0.0020427698483497|0.027964861730598|446.05639648438|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2026-09-27 19:39:05|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-1085.5310344926|28|65.241260921384|-0.1963|-1|1|-0.19634|981|0.60359|41|0.60359174925499|41|29|0.02184|0.06623|0.03118908264387|0.054991648611061|127.3158854186|201.90966240469|934.28571428572|0.569|0.414|0.16091|58|20|0.0021631597425395|0.05634441778818|1072|2026-08-30|-0.29939|2008-10-12|0.23249|2008-12-14 2026-09-27 19:39:06|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 2026-09-27 19:39:08|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|180.08563301198|21|5.3343669950737|-0.001|1|1|-0.00105|190.8|-0.02464|10|0.056164362659193|64|5.18|0.00823|0.02748|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|687.5675785649|0.67|0.432|0.0301|433|24|0.0017952740937224|0.026293465959328|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2026-09-27 19:39:08|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|815.77241525404|19|44.825861581986|0.2252|1|2|0.1383|946.5|-0.25794|10|-0.094146983057705|23|5.3|-0.00602|0.0224|0.012278819277415|0.064010560763606|-12222.297445323|798221.36795443|62682.119601181|0.646|0.397|0.06348|421|29|0.004918603202847|0.056385498220641|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2026-09-27 19:39:10|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-569.47953774773|14|34.62237602521||0|0|-0.18982|558.5|0.08632|43|0.086322581037023|43|5.19|-0.00337|0.01932|0.0066787523000704|0.027496757329272|286.12689916407|5827.590941317|1102.2301562708|0.588|0.368|0.04294|437|21|0.0017558877685226|0.048744515563349|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2026-09-27 19:39:11|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 2026-09-27 19:39:12|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4089.4822967304|97|227.35575567889|0.4079|1|1|0.40788|4180|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|15367.646627773|0.595|0.4|0.04656|425|20|0.0031076370013152|0.046527781674704|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2026-09-27 19:39:14|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|379.73497959316|16|19.151505541487|-0.0512|1|1|-0.0512|396.6|-0.063|21|-0.063000615679711|21|5.22|0.00513|0.02631|0.027505057920504|0.053449181331816|36125.28948473|289639.25727146|716.40173723075|0.606|0.389|0.04368|434|21|0.0016313941253836|0.049984445418676|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2026-09-27 19:39:18|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 2026-09-27 19:39:19|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-225.7922209903|15|10.505742364605||0|0|-0.00434|196.55|-0.11948|18|0.49172395990974|72|37.63|0.00736|0.06585|0.071666691632535|0.1210697550774|186.56872571028|235.72332419734|216.70342851711|0.583|0.417|0.18949|24|11|0.0016870229007634|0.058615245365322|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2026-09-27 19:39:21|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2480.8442418937|25|119.96403297313||0|0|0.1216|2638|0.28029|68|-0.001282916854088|16|5.14|-0.00677|0.01928|0.012191333004618|0.041179267733995|1488.8378003851|65866.17600843|4947.4869000348|0.619|0.379|0.04664|438|20|0.0023913406593407|0.041874435164835|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31 2026-09-27 19:39:21|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|992.98427797454|70|84.854034032545||0|0|-0.01739|1017|0.08607|21|0.086070758192769|21|47.76|0.1591|0.2194|0.20586789831091|0.34021981929114|1171.5694322691|1316.4757289738|452|0.8|0.48|0.22505|25|14|0.0024666349960412|0.072652905779889|2656|2023-04-30|-0.24953|2008-11-23|0.30658|2025-05-18 2026-09-27 19:39:23|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|342.23420096225|35|24.421933012582|0.9289|1|2|0.73745|450|0.02079|48|0.6516900161698|49|6.08|0.05256|0.09674|0.10197116705283|0.18568683578417|7079.9856546078|833592.60878403|2382.2128879824|0.553|0.366|0.07328|358|12|0.0035901764705882|0.068641832579185|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2026-09-27 19:39:24|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|347.79936685362|24|14.831119559982|0.0425|1|1|0.04247|380.5|-0.05702|36|-0.05702364394993|36|5.23|0.00556|0.0257|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4574.2109095978|0.585|0.364|0.03728|429|30|0.0021507413945278|0.030191350397176|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2026-09-27 19:39:26|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-325.66553812916|12|30.971846043053||0|0|0.03057|222|-0.39338|7|-0.39337748344371|7|19.64|0.01593|0.07308|0.041932090264055|0.093388944563864|226.70216722385|1084.676746023|534.68207502991|0.653|0.418|0.13689|98|19|0.0027637964876033|0.074219803719008|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12 2026-09-27 19:39:27|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|129.91328897981|6|6.7301325080993|-0.0895|1|1|-0.08946|137.4|-0.09032|45|0.032467936021847|23|44.68|0.01329|0.07299|-0.009806794577009|0.0069967989970718|88.397163402224|101.95776959761|110.80644669071|0.474|0.368|0.18191|19|6|0.0008973887587822|0.057118454332553|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2026-09-27 19:39:29|WEEKLY|03904|942375|/equities/card-factor|FTSE350|-78.23001041286|42|4.7387125141402||0|0|-0.02286|71.6|-0.32302|17|-0.32301741811406|17|43.14|-0.02878|0.10071|0.068796998097753|-0.00086114872782071|103.05279004741|64.257036245278|39.364450335028|0.643|0.429|0.27931|14|7|0.0010046976744186|0.097626527131783|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2026-09-27 19:39:29|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 2026-09-27 19:39:31|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 2026-09-27 19:39:35|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-176.48784624747|15|9.1209487491566||0|0|0.14625|147.4|0.59355|53|0.59354835428217|53|45.03|-0.00229|0.052|-0.0071475833464071|0.068297088811466|45.508060155983|164.41354135683|220.75782732841|0.559|0.324|0.18948|34|13|0.0013665954692557|0.065292097087379|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2026-09-27 19:39:36|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 2026-09-27 19:39:37|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|548.56978090797|11|14.013688915426|-0.0051|1|1|-0.00515|580|0.12703|46|0.12703362866912|46|5.16|-0.00041|0.01751|0.013146032543922|0.031805891022356|2815.2139565407|24343.593733627|2297.0297029703|0.647|0.417|0.03123|439|20|0.0016936775043937|0.02813829086116|599|2026-08-09|-0.25926|1987-10-25|0.13957|2008-11-30 2026-09-27 19:39:39|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|4426.1790432405|6|237.94031891984|0.0249|1|1|0.02488|5150|-0.17681|8|0.095892589744997|24|7.82|0.00258|0.03449|0.030750179099164|0.06574241132189|1681.5725526929|13035.72596561|5255.1020408164|0.647|0.414|0.06414|266|24|0.0031491366906475|0.056746868105516|5485|2026-08-09|-0.25714|1992-07-12|0.43902|2000-03-05 2026-09-27 19:39:40|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-483.69043434731|28|29.996812466356||0|0|-0.12116|386.8|0.09601|53|0.096005054833707|53|40.32|-0.00529|0.0453|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|68.520812717975|0.545|0.318|0.1774|22|8|0.00077635667396061|0.06487955142232|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10 2026-09-27 19:39:42|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-53.461983261226|214|2.8373274994289|0.7611|-1|1|0.76115|45|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|40.909090909091|0.633|0.367|0.12731|30|13|0.0010764848844102|0.057319958506224|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2026-09-27 19:39:42|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-88.573878277353|15|4.9621844623135|-0.0351|-1|1|-0.03508|81.15|-0.09113|49|0.20346317248486|111|5.61|0.00509|0.03686|0.030464608057897|0.064121855570379|16627.487160497|455944.82422186|91.457228057839|0.642|0.398|0.05257|394|28|0.0016987640449438|0.065106125842696|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2026-09-27 19:39:44|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-5093.5605206519|2|253.18684021729|-0.0292|-1|1|-0.02919|4372|-0.13129|12|-0.13128834355828|12|34.9|0.01285|0.05564|0.046182393070697|0.052923525044642|141.80415082741|134.27441757011|288.39050131926|0.55|0.4|0.15842|20|7|0.0022510157367668|0.051535937052933|5195|2026-07-12|-0.26264|2022-03-06|0.21752|2020-04-12 2026-09-27 19:39:45|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|26.64270230078|20|1.8551179878121|-0.0788|1|1|-0.07885|29.44|-0.10138|28|0.080550942030735|43|52.76|0.03212|0.089|0.088078715292394|0.21031076957475|199.18221872253|342.26812631921|385.43532606348|0.44|0.28|0.15354|25|7|0.0017366068759342|0.054522032884903|37.622539520264|2025-02-23|-0.27459|2004-09-12|0.28947|2008-11-30 2026-09-27 19:39:47|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|4475.3889916573|80|382.98797502729|1.2258|1|2|1.0728|5410|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|575.89339635078|0.545|0.364|0.2607|33|13|0.0029138336713996|0.082231000676132|6015|2026-09-13|-0.40077|2000-06-18|0.43291|2009-01-18 2026-09-27 19:39:47|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 2026-09-27 19:39:48|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-246.0215081341|63|11.639526133464||0|0|0.12017|209.4|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|87.249997456869|0.75|0.5|0.17521|12|4|0.00072237911025145|0.060918607350097|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2026-09-27 19:39:49|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 2026-09-27 19:39:51|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4853.0389777149|174|245.82868535944|0.5187|1|1|0.51872|5030|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|11207.6646174|0.602|0.419|0.05476|246|21|0.0029313691340106|0.039766076439284|5810|2026-07-05|-0.29323|1993-11-07|0.22919|1990-12-09 2026-09-27 19:39:51|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-80.121762132688|45|7.4905875047191||0|0|0.55404|59|0.37759|48|0.37759014425118|48|41.63|0.00325|0.08151|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|22.264150943396|0.5|0.313|0.23786|16|7|-0.00017250704225352|0.082569521126761|648.5|2017-05-21|-0.45833|2026-04-26|0.51489|2020-04-12 2026-09-27 19:39:53|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 2026-09-27 19:39:54|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2844.7267329844|9|184.77571349632|0.0097|1|1|0.00967|3236|-0.25489|19|0.26679792529224|84|5.02|-0.0029|0.02301|0.013821658042696|0.040706084340543|1044.3023047904|30515.43058303|3372.9413358899|0.601|0.375|0.04459|451|26|0.0022667429577465|0.043982174295775|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2026-09-27 19:39:55|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|139.24263309102|16|8.7815110459445|-0.0488|1|1|-0.04883|146.1|1.14227|109|1.1422655620172|109|54.08|0.20801|0.32269|0.53245831153946|0.64070035259853|1754.6575533862|960.55002274107|108.07812843571|0.4|0.28|0.29402|25|8|0.0018715654718361|0.090344535479151|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2026-09-27 19:39:56|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5916.3039384829|33|160.39868717238||0|0|0.21875|6435|-0.10878|44|-0.15191451469279|20|38.57|0.0356|0.07052|-0.054965632753101|-0.030647648051583|38.791880828005|81.034990610426|622.82232908561|0.652|0.261|0.16018|23|13|0.0025900326441785|0.050264700761698|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2026-09-27 19:39:57|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 2026-09-27 19:39:59|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1777.1070662638|16|112.3128796793|-0.0181|1|2|-0.03775|1810|-0.19563|7|-0.19562955254943|7|7.8|0.0177|0.0444|0.039670830884186|0.0574745299837|44812.244026598|74139.437892574|2644.2660054004|0.712|0.502|0.04239|267|19|0.0021974916547449|0.038842217453505|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2026-09-27 19:40:01|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1448.2327362073|8|91.227291229077||0|0|-0.08268|1642|0.47691|184|0.074099603653283|37|30.32|-0.0105|0.0353|0.053115764046268|0.1462150862489|317.77213179146|1144.0428359283|2979.5299637859|0.587|0.307|0.12297|75|29|0.002025957913196|0.041741999123192|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30 2026-09-27 19:40:02|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|6457.1060535988|71|383.4646488004|0.7302|1|2|0.66452|7750|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|12955.53333256|0.582|0.368|0.05038|438|26|0.0031514749780509|0.045309543459175|7840|2026-09-27|-0.48164|1985-01-13|0.33421|1998-11-01 2026-09-27 19:40:03|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 2026-09-27 19:40:04|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|177.96618695506|5|10.579352932455||0|0|-0.01507|209.2|-0.02241|38|-0.022407127420629|38|36.74|0.10862|0.18229|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2493.4444384706|0.605|0.368|0.1794|38|16|0.0033377071428571|0.066850135714286|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2026-09-27 19:40:05|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-851.4227071021|15|44.471165565513||0|0|-0.09343|807.5|0.11725|55|0.11724659606657|55|44.58|0.03671|0.12621|0.083434804143825|0.13631841264214|152.39274542688|194.74928797664|162.96670030272|0.667|0.458|0.21031|24|11|0.0016614298892989|0.073162250922509|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2026-09-27 19:40:06|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 2026-09-27 19:40:08|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-901.19418060401|37|57.453040314293||0|0|0.17684|782|-0.11546|39|-0.11545623836127|39|45.64|0.05271|0.10598|-0.021615336139626|0.095210042828941|36.736929257851|134.14879291244|479.81348662403|0.727|0.364|0.22903|22|15|0.0025863365384615|0.073262788461538|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2026-09-27 19:40:08|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|582.89899357875|17|29.567004174923|0.5288|1|2|0.43099|675|-0.13678|15|-0.13677694387273|15|34.18|0.03977|0.11836|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|255.59468717489|0.513|0.385|0.26202|39|14|0.0025623721275019|0.088501823573017|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2026-09-27 19:40:10|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|793.90905100845|9|22.186190544452|-0.0081|1|2|-0.01777|829|-0.00471|46|-0.004708297271905|46|5.17|0.00154|0.01557|0.0085099734842588|0.025574504828154|881.59477053871|8575.9507941172|998.79518072289|0.654|0.412|0.02886|439|24|0.0013186874451273|0.028681540825285|864|2026-08-30|-0.19802|1987-10-25|0.18582|2020-04-12 2026-09-27 19:40:11|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|644.41365246411|19|36.445449178629|0.1092|1|1|0.10916|757|-0.07124|14|-0.071243346165432|14|5.21|0.00327|0.02927|0.020101624565442|0.05232201869892|3330.7437033342|88742.714456816|1408.3720930232|0.594|0.366|0.04865|434|22|0.0020012033377251|0.054472661396574|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2026-09-27 19:40:14|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.28500873108|66|11.384724829721|0.144|1|2|0.08039|177.4|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|469.3121626377|0.586|0.374|0.04739|420|16|0.0021554605553107|0.067548558836492|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2026-09-27 19:40:15|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-877.82281483082|108|61.577680332269|0.2136|-1|1|0.21358|718|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|164.30205949657|0.6|0.3|0.2982|10|5|0.0034150786516854|0.090838921348315|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2026-09-27 19:40:17|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-593.75865121272|51|43.486216053653||0|0|0.44149|449.6|-0.15029|17|-0.15028582500408|17|33.16|0.15383|0.26633|0.33972823905428|0.36199385135749|2108.6047916426|1186.7317971468|101.3388636326|0.5|0.406|0.23573|32|12|0.002192898289829|0.075548901890189|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2026-09-27 19:40:17|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 2026-09-27 19:40:19|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|87.004005607918|9|7.2986640344212|0.0849|1|2|0.04223|108.6|-0.16295|18|-0.2208695784859|38|38.03|-0|0.05967|-0.023776164720257|-0.0055958199996832|36.920805314155|56.336643257353|45.249999364217|0.517|0.276|0.20304|29|12|0.00037777677767777|0.068692943294329|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2026-09-27 19:40:19|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 2026-09-27 19:40:21|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 2026-09-27 19:40:22|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 2026-09-27 19:40:23|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2433.9548973946|5|180.0390139398|-0.1426|1|1|-0.14258|2610|0.12453|45|-0.12170300124439|13|6.41|-0.0029|0.02282|0.0099823685039581|0.033961474642082|407.36913024996|4911.0501117092|5539.0493615523|0.571|0.371|0.04713|340|21|0.0025301969766377|0.048804635822263|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2026-09-27 19:40:24|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|320.96657654686|21|9.0613642369279|0.0483|1|1|0.04825|345.4|-0.10109|6|0.055555555555556|37|5.24|0.00215|0.01874|0.01659475077298|0.041426487767215|6187.7200935503|75356.453104666|7271.5788188734|0.657|0.399|0.02996|431|21|0.0022212543859649|0.032213776315789|355.89999389648|2026-06-21|-0.24723|2008-10-12|0.16935|2009-03-15 2026-09-27 19:40:26|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-131.0385218486|28|9.1315562494037||0|0|0.05566|105.2|-0.30893|7|-0.3089329799327|7|38.31|0.02054|0.05967|0.028172514446666|0.021470803536001|81.208017265785|89.10000899094|33.167286517904|0.688|0.313|0.21513|16|9|-0.00041271875|0.081077609375|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2026-09-27 19:40:26|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 2026-09-27 19:40:28|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-55.689015304167|11|9.0281510005134|0.3365|-1|1|0.33647|32.48|-0.34295|16|-0.34295300989343|16|40.79|0.13232|0.32353|0.26886916639164|0.28791574079435|269.1737775805|189.76029371711|23.981097871205|0.458|0.333|0.39556|24|7|0.0033630839231547|0.13356526794742|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2026-09-27 19:40:28|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-280.62328995337|30|11.73698698601|0.1363|-1|1|0.13629|253.5|0.07509|33|0.075091575091575|33|29.57|0.03219|0.07321|0.061993903078029|0.083709027849511|263.70339599973|243.27952306151|262.09677088562|0.679|0.429|0.14782|28|13|0.0017511201866978|0.049114095682614|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29 2026-09-27 19:40:30|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|405.24452101102|15|12.29984958646||0|0|-0.02081|423.5|-0.07187|15|-0.069553805774278|10|29.51|-0.00195|0.03697|0.063152321295924|0.11949623271655|589.46869290029|1175.5424826536|4828.9621196667|0.59|0.393|0.11056|61|23|0.0025017530319735|0.035993715545755|447.5|2026-08-16|-0.21231|2008-10-12|0.14763|2008-12-14 2026-09-27 19:40:31|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|440.01413700961|11|11.462933235999|0.0437|1|2|0.03596|461|-0.04829|18|0.48426573426573|103|35.02|0.05516|0.0869|0.080824854764475|0.15524051172569|751.1065837304|1342.7176903797|2505.4348345515|0.681|0.426|0.09507|47|25|0.0023274094202899|0.036248834541063|477.5|2026-08-16|-0.20044|2008-10-12|0.20397|2008-12-21 2026-09-27 19:40:33|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 2026-09-27 19:40:33|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|748.28004343961|8|27.284454499758||0|0|-0.05811|778|0.04176|46|-0.0011350737797957|17|6.98|-3.42366|3.44623|8.9074466535695|11.833225511526|2936589625.5718|10962840951.985|3890000.0869474|0.77|0.58|0.03538|305|21|0.49108531835206|0.027406783707865|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2026-09-27 19:40:34|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-199.44363115887|44|13.936895299376||0|0|-0.00453|177.5|0.3762|129|0.37619509293281|129|44.14|0.01869|0.08433|0.013594179544802|0.079370108224086|60.769240599439|175.55917481448|159.05018138612|0.583|0.361|0.24221|36|15|0.0017605269607843|0.080481629901961|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2026-09-27 19:40:35|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 2026-09-27 19:40:37|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|62.948726699463|16|2.8250361145129||0|0|-0.03533|71|-0.04895|27|-0.048952880907931|27|38.71|-0.00701|0.02319|-0.023071380779074|-0.039075254740156|78.730194282872|77.192229841229|71.717171717172|0.529|0.353|0.0922|17|7|-0.00029005943536404|0.029343150074294|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2026-09-27 19:40:37|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|671.63783888204|72|49.144979636499|0.1267|1|1|0.12666|805|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1154.1218637993|0.588|0.412|0.24103|17|8|0.0040084801762115|0.07859640969163|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2026-09-27 19:40:39|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-3576.6037320999|28|311.34660780255|0.058|-1|1|0.05802|2890|-0.32386|11|-0.3238640472868|11|42.36|0.36803|0.48982|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|560.04492683068|0.5|0.273|0.29704|22|8|0.003991960375391|0.096125307612096|4470|2026-02-01|-0.30856|2008-10-26|0.46335|2008-11-30 2026-09-27 19:40:39|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-382.90085754794|78|29.406232636577||0|0|0.56472|306|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|89.701871902215|0.632|0.421|0.29386|38|15|0.0095112649332397|0.092606851721715|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2026-09-27 19:40:41|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|557.64519480875|73|46.78493506375|0.6921|1|1|0.69212|698|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|305.48382126976|0.613|0.395|0.05403|390|22|0.0024256182795699|0.06964394265233|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2026-09-27 19:40:41|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-20737.31675372|3|1029.1950261159|0.0045|-1|1|0.00453|17570|0.44903|70|0.44903339191564|70|30.85|0.14578|0.25394|0.30465732484817|0.43042842606886|12356.329747289|27502.998644017|14520.661157025|0.611|0.463|0.18944|54|19|0.0043689148681055|0.061549394484412|22260|2026-06-28|-0.38897|2005-04-10|0.48571|2001-02-04 2026-09-27 19:40:43|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|77.242944957286|62|2.4190183475713||0|0|0.07323|85|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|84.250173965926|0.647|0.412|0.07471|17|9|-1.1255924170614E-6|0.028835260663507|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2026-09-27 19:40:43|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 2026-09-27 19:40:45|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|1316.6479681708|24|72.543439029764|0.1747|1|2|0.12574|1522|0.54496|44|0.5449591280654|44|26.81|0.06929|0.10438|0.12463274086308|0.21292817269482|4123.0116579641|6466.1210734341|4084.8096311384|0.559|0.353|0.09155|68|24|0.0024126327193933|0.032368927410618|1570|2026-06-28|-0.25065|1998-08-30|0.12731|1998-10-18 2026-09-27 19:40:45|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-325.32415429023|97|21.867245981892|0.3493|-1|1|0.34933|265.8|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|102.132560151|0.583|0.417|0.21356|12|6|0.0010849230769231|0.071436292307692|806|2021-09-05|-0.16798|2026-03-08|0.24289|2020-12-20 2026-09-27 19:40:47|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2672.808247022|27|182.60274900732|0.1391|-1|1|0.13909|2092|-0.2181|7|-0.21809523809524|7|47.93|0.08869|0.15455|0.13503572107335|0.24234605010978|336.05975808003|582.20886304682|1130.8108108108|0.607|0.393|0.22233|28|13|0.002939480994152|0.068434766081871|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2026-09-27 19:40:49|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-2121.694423454|22|101.81749433258|0.0263|-1|1|0.0263|1851|0.23706|30|0.23706312399146|30|5.17|-0.00014|0.01821|0.014642008957938|0.04148725274047|1595.0408668252|38752.209436166|2100.7830974666|0.568|0.368|0.04281|437|25|0.0019242656729505|0.045678842612889|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17133|2026-02-08 2026-09-27 19:40:51|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|504.2456892835|53|37.683164625876|0.7131|1|2|0.67118|561.1|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|110.79954414967|0.615|0.462|0.24749|13|8|0.0015847940074906|0.077795543071161|633.70001220703|2026-09-13|-0.22837|2015-09-27|0.35891|2015-10-11 2026-09-27 19:40:52|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 2026-09-27 19:40:54|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|866.31276259912|8|59.194121427795|-0.0122|1|2|-0.07566|963.9|-0.19913|52|-0.19912819015105|52|26.3|0.00785|0.0613|0.0736392172818|0.098685788810582|365.35647058055|516.84025880396|592.18529158517|0.642|0.528|0.14541|53|16|0.0024675517487509|0.067321092077088|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2026-09-27 19:40:54|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-183.08999539332|100|8.3134350035351|0.2885|-1|1|0.28845|163.3|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|85947.37110574|0.699|0.526|0.0612|342|21|0.12552511478421|0.046851726354454|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2026-09-27 19:40:56|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|300.90178718568|9|18.701528084026|-0.1192|1|1|-0.1192|307.4|-0.14992|20|-0.19594594594595|9|5.41|0.00853|0.02987|0.025940772827507|0.056988497153664|11459.772482919|155222.0904882|415.34925688916|0.582|0.37|0.03962|419|15|0.0013757274725275|0.048516505494506|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2026-09-27 19:40:57|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|102.27200293945|10|3.9093323535159|0.0658|1|2|0.04259|112.6|0.04085|48|0.11929824232475|84|36.58|-0.04054|-0.01237|0.0083725079373878|0.098563298796874|103.25179225218|120.6415119|110.925028179|0.316|0.105|0.09569|19|5|0.00038100852272727|0.030062088068182|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2026-09-27 19:40:58|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|221.99867649103|9|14.398535572628|-0.0028|1|2|-0.04839|247.8|0.07426|50|0.074259694996619|50|31.66|0.05048|0.1009|0.12183687531751|0.14787249999042|846.59197728692|759.93005482668|288.91222193115|0.517|0.379|0.16042|58|17|0.0017465726681128|0.059930618221258|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2026-09-27 19:40:59|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1533.383859209|9|111.83787759343|-0.0101|1|1|-0.01011|1861|0.32032|91|0.0051492721108184|37|6.9|0.01529|0.03447|0.03508329574537|0.056996554205343|27166.510112275|65859.183375113|11616.728756697|0.663|0.453|0.03483|309|19|0.0028226635514019|0.039793831775701|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2026-09-27 19:41:01|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-4218.3114961641|16|244.89344884924|0.1062|-1|1|0.10621|3484|0.34599|57|0.34599447513812|57|5.27|-0.00319|0.02336|0.023388121470984|0.057408781910902|9261.9311734699|317832.0366798|23366.868113045|0.604|0.382|0.04623|427|25|0.0031062604856512|0.044734688741722|4902|2026-06-07|-0.25285|1983-08-21|0.18813|1987-12-27 2026-09-27 19:41:01|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.70883947522|14|18.502566194282|-0.0394|1|2|-0.07762|344.6|-0.07599|66|-0.075985706835237|66|7.66|-0.00198|0.02157|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|26.985121856188|0.564|0.375|0.05644|275|17|0.0006738679245283|0.055185816037736|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07 2026-09-27 19:41:03|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-286.86361127396|14|20.864395474467|-0.2219|-1|1|-0.22192|267.6|-0.03609|46|-0.036091536348525|46|5.09|-0.02029|0.07567|0.075837572547526|0.14362359472843|37008.809657575|9327737.008024|731.34737629835|0.578|0.384|0.08036|445|21|0.013338295254833|0.082463189806678|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2026-09-27 19:41:04|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|41.306535485341|24|1.5434637655198|0.0261|1|1|0.02612|44.2|-0.06489|7|-0.098418120949905|9|15.32|0.01446|0.04088|0.03559130971833|0.082302646813557|137.68587818854|177.66483765318|261.53847195639|0.6|0.36|0.0712|25|8|0.0030750492610837|0.033850738916256|47.5|2026-07-19|-0.27957|2020-03-22|0.14925|2020-03-29 2026-09-27 19:41:06|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 2026-09-27 19:41:07|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.698158978948|11|6.3476443337272|0.4771|1|2|0.17339|63.95|0.46049|161|-0.13616488012173|19|24.23|0.00801|0.05315|0.072510137612278|0.099266782030003|1333.3866185128|1324.5229033794|297.44186401367|0.608|0.405|0.1225|79|20|0.0016126923076923|0.069630878378378|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.2704|2026-07-19 2026-09-27 19:41:08|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|896.50578546272|24|30.005060122636||0|0|0.06992|964|-0.05504|5|0.07286432160804|45|4.98|0.01102|0.02937|0.022541685894406|0.042393390102504|25338.87865595|105141.58513922|2410|0.656|0.406|0.03203|453|21|0.0019391831357049|0.033059885814668|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2026-09-27 19:41:09|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2852.6587406473|38|124.93720376408|0.1174|1|1|0.11742|2950|-0.14534|7|0.095754965758927|27|28.19|0.05968|0.1033|0.10594292762105|0.19952592015107|1376.3686284152|2261.4224483952|2994.923857868|0.61|0.356|0.1281|59|23|0.0026004352941176|0.044372564705882|3275|2026-06-07|-0.23555|2001-09-23|0.25225|2020-04-12 2026-09-27 19:41:11|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|348.32047896699|5|28.228461249919||0|0|-0.13961|379|0.08738|95|0.087378640776699|95|23.05|0.04361|0.0779|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|372.66471128105|0.554|0.422|0.05679|83|10|0.0017473708920188|0.031161502347418|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2026-09-27 19:41:11|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|126.23752113222|62|4.3510303672331||0|0|0.06709|133.6|0.22525|147|-0.070195608366066|117|53.05|-0.00402|0.01938|0.014174194821818|0.034533207358032|110.91940629273|121.2136217296|131.54786265767|0.684|0.368|0.08319|19|9|0.00049086997193639|0.02940714686623|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2026-09-27 19:41:13|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1386.1497694715|13|86.58243005714|0.0271|1|1|0.02713|1590|0.23062|68|0.16758330637334|45|37.17|0.05691|0.10172|0.11892584503627|0.23627449585985|216.81878520347|437.72194869215|569.56583290653|0.586|0.379|0.19716|29|16|0.0025636330275229|0.064121862385321|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2026-09-27 19:41:13|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2541.9622096331|62|225.86718803064|0.601|1|1|0.60099|3250|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|5416666.7877382|0.675|0.483|0.05737|400|21|0.13738073476703|0.04777582437276|3330|2026-09-27|-0.25362|2018-08-12|299.00001|1986-01-05 2026-09-27 19:41:15|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|585.76506428819|9|36.91164523727|0.1694|1|1|0.16945|700.5|-0.07345|103|-0.073452095903928|103|77.08|0.10009|0.19647|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|403.74639769452|0.462|0.308|0.16808|13|4|0.0020920396039604|0.060988722772277|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2026-09-27 19:41:16|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1701.9383616174|79|70.16849151477|0.5569|1|1|0.55694|1873|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1946.5807277469|0.58|0.42|0.16298|50|21|0.0027370411295273|0.053113529772867|1952|2026-09-27|-0.42253|2001-09-23|0.40625|2001-01-28 2026-09-27 19:41:17|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|425.3929313463|5|70.816765914565|-0.1453|1|1|-0.14532|570.5|1.25053|52|1.2505268748312|52|35.66|0.01654|0.1416|0.14398892465124|0.22384108089261|135.1133207819|202.88453312154|181.67633270478|0.586|0.379|0.36198|29|13|0.0039380057803468|0.1192140655106|858|2026-03-08|-0.27886|2008-10-12|0.44665|2015-03-22 2026-09-27 19:41:18|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 2026-09-27 19:41:19|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-884.58119289096|22|43.299357867287|0.0181|-1|1|0.01811|759|-0.05854|50|-0.058540600751911|50|41.98|0.10248|0.17462|0.18424349501608|0.26103303363669|1460.1248930283|2967.6757844099|648.71794871795|0.595|0.476|0.22733|42|18|0.0025748374439462|0.076068245515695|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2026-09-27 19:41:20|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1361.3466274103|15|65.024842663125||0|0|0.0563|1512.2|-0.25118|13|2.0366878532244|39|37.68|-2.12754|0.09077|0.044401115049504|0.15219110595998|1.7096852115685|11.110341782036|1563.158966885|0.681|0.426|0.20896|47|26|0.057212963585434|0.055551904761905|1610|2026-08-09|-0.99017|2025-06-15|99.04617|2025-06-22 2026-09-27 19:41:21|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-512.82228084969|6|40.024093616564|0.037|-1|1|0.03704|390|0.25|58|0.25|58|5.51|0.00192|0.03285|0.02291460328436|0.051032587213062|2943.1211668979|72329.390426801|591.35711606791|0.538|0.37|0.0622|403|24|0.0023201571621015|0.061958149977548|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2026-09-27 19:41:22|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|385.82537594416|15|26.816708369962|-0.008|1|2|-0.0409|436.2|-0.25186|15|0.044216108966822|18|38.24|0.04752|0.11421|0.071371803705144|0.27133599133625|107.79166744636|249.31626304689|252.47438873656|0.429|0.238|0.24471|21|5|0.00286211750306|0.080125336597307|492.89999389648|2026-06-28|-0.38253|2020-03-22|0.43326|2020-06-07 2026-09-27 19:41:23|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-95.787488166197|68|7.2791624677525|0.5463|-1|1|0.54626|71.6|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|36.16161539097|0.438|0.438|0.2038|16|7|-0.00062524561403509|0.071607894736842|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2026-09-27 19:41:24|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1357.3122738552|8|44.149117453194|-0.0622|1|1|-0.06225|1386|0.04908|39|0.049078627962887|39|6.18|0.01812|0.03627|0.027113441183983|0.05315701668494|12430.600737539|62103.393122569|6300|0.611|0.389|0.0368|355|17|0.0024121454545455|0.030577990909091|1610|2025-11-02|-0.37438|2020-03-22|0.27953|2020-03-29 2026-09-27 19:41:28|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1613.8395134484|9|94.35185403453||0|0|0.10616|1305|0.37736|66|0.37735849056604|66|55.45|0.0897|0.16198|0.09117987787027|0.25351968999802|190.85007263325|425.30809189947|1125|0.6|0.35|0.19512|20|8|0.0032417726051925|0.061655416293644|1955|2026-06-14|-0.42647|2016-12-11|0.27223|2009-01-25 2026-09-27 19:41:29|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2676.2659849613|68|144.24467167956|0.5569|1|2|0.52344|3120|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|5628.7208782654|0.607|0.388|0.05111|438|16|0.0027475657894737|0.053999583333333|3166|2026-08-16|-0.25483|1987-10-25|0.27021|1999-03-14 2026-09-27 19:41:31|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2822.3992567197|24|118.79975223991||0|0|0.12048|2442|-0.1388|21|-0.13880272952854|21|51.37|0.03278|0.07676|0.028922290693284|0.13714849529911|80.745459586973|233.63680905221|808.79676058624|0.633|0.367|0.16844|30|16|0.0019060613810742|0.053246528132992|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2026-09-27 19:41:32|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.68714412658|36|41.592201200918|-0.021|1|2|-0.04938|770|-0.28791|8|-0.16404062242866|9|36.88|0.0267|0.09003|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|352.2737640908|0.455|0.333|0.21162|33|11|0.0025616773162939|0.071178953674121|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2026-09-27 19:41:33|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|777.42374640328|14|43.044432191429|-0.0238|1|1|-0.02384|876.4|-0.02723|25|0.057263897997506|25|44.58|0.11265|0.18083|0.18075093527143|0.28642413877232|728.05313228642|1019.2146685892|363.27462151878|0.576|0.394|0.19157|33|12|0.0021685444743935|0.062772964959569|1000|2025-11-16|-0.28434|2001-09-23|0.48779|2001-11-11 2026-09-27 19:41:34|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|330.18205667659|13|21.49083420483|-0.0027|1|2|-0.05677|365.5|-0.27677|15|-0.18523489932886|35|33.46|-0.08541|-0.00294|-0.030614141231036|0.031871354108329|73.246644666192|112.1413661023|137.92452830189|0.538|0.385|0.22404|13|5|0.0017495302013423|0.07079451901566|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2026-09-27 19:41:36|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|145.85755397655|49|7.6553328633573|0.2427|1|1|0.24265|156.35|-0.16997|11|0.39781148576383|81|40.59|0.04495|0.09733|0.11304360297798|0.21877955413452|326.65543067855|622.12323136853|2915.4639934252|0.552|0.379|0.1709|29|11|0.0035672489795918|0.057786579591837|175.69999694824|2026-06-28|-0.17816|2020-03-22|0.30588|2020-04-12 2026-09-27 19:41:36|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1693.3025217529|24|109.91546717904|-0.0075|1|1|-0.00748|1857|0.03007|26|-0.10528756957328|13|27.21|0.03884|0.09359|0.11828331484564|0.16513032467714|2041.2235983142|2030.5649756134|2127.147691964|0.557|0.377|0.15486|61|21|0.0030180035650624|0.056708562091503|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2026-09-27 19:41:38|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5594.5441832629|24|91.818605579039|0.347|1|2|0.17931|5860|-0.11155|9|-0.11154598825832|9|35.63|-0.00395|0.04059|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1351.7877739331|0.457|0.286|0.153|35|11|0.0026432755905512|0.050096811023622|6492|2020-10-11|-0.1457|2026-03-08|0.3042|2026-04-19 2026-09-27 19:41:39|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|131.66785688537|62|3.932326280522||0|0|0.09795|139|-0.17467|54|-0.17467244131529|54|33.66|-0.04783|-0.01769|-0.035627167491623|-0.042225965146143|48.207769011008|61.034922980236|139.47420719677|0.621|0.345|0.08166|29|14|0.00053542912246866|0.028138042430087|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2026-09-27 19:41:40|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.05105749704|69|35.076723067571|0.1599|1|1|0.15992|616.5|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|343.64549664128|0.516|0.355|0.23567|31|14|0.0023264314036479|0.071498049167327|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2026-09-27 19:41:41|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.646761657181|21|6.3175193176209||0|0|0.10769|72|-0.31048|9|-0.049808472237884|36|37.97|-0.01322|0.07259|0.14719969313625|0.1354873344662|656.52657116684|269.50811784356|110.10858032123|0.677|0.452|0.2475|31|15|0.0017747284878864|0.088090601503759|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2026-09-27 19:41:42|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-78.797758191949|3|3.307586063983|0.027|-1|1|0.02697|68.55|-0.15578|65|-0.15578191102946|65|5.7|-0.00339|0.03002|0.024482179200603|0.057063937150151|5805.485382262|252887.59361746|387.28813614115|0.622|0.418|0.05625|392|27|0.0019775939177102|0.064608193202147|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2026-09-27 19:41:43|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-213.83634181616|29|12.928779588133||0|0|0.07902|172.5|-0.00415|56|-0.0041537395080832|56|38.97|0.13166|0.2492|0.010267626201412|0.072712742647681|62.022813525858|187.02832331921|67.95083888177|0.676|0.441|0.2864|34|19|0.0034328085735403|0.096432379896526|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2026-09-27 19:41:45|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|692.22974683876|9|52.543154366364|0.0624|1|2|0.04177|810.5|-0.07854|21|-0.078543791374254|21|39.13|0.08954|0.15257|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|2527.2840901548|0.578|0.378|0.18413|45|16|0.0029150593555681|0.063158111927643|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2026-09-27 19:41:46|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|305.97955982655|11|14.919631622819||0|0|-0.05417|337|0.09479|53|0.094790205447123|53|5.22|-0.00235|0.01812|0.0097554397987137|0.028572592491615|808.22719508958|7676.3074513053|341.16218279467|0.595|0.37|0.03817|435|22|0.0011776939938623|0.048371968434897|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2026-09-27 19:41:47|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-513.66065163726|3|29.72021721242||0|0|0.01636|421|-0.16784|34|-0.16784296601224|34|6.12|0.00175|0.03615|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|434.46851741026|0.58|0.378|0.05601|357|18|0.0020005669867398|0.052084156378601|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2026-09-27 19:41:48|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-95.736130934559|2|6.7198390667447|-0.0513|-1|1|-0.05128|77.5|-0.21415|27|-0.21414708936618|27|28.89|0.11624|0.2143|0.15274174922647|0.17571149784616|2163.1712355307|1573.7369919924|2600.671124294|0.574|0.426|0.2025|54|18|0.003602536835362|0.066342421524664|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2026-09-27 19:41:50|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 2026-09-27 19:41:50|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 2026-09-27 19:41:52|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1909.7345091719|1|150.78345485872||0|0|0|2372|0.38306|40|0.38306315928009|40|5.1|-0.00358|0.02504|0.01676990300198|0.046968817679781|3310.1015185719|185548.42824939|704.70139741331|0.584|0.387|0.05796|447|22|0.0019686567164179|0.05006174714662|4043.4885253906|2018-06-17|-0.575|1984-10-07|0.27675|2025-05-25 2026-09-27 19:41:53|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1154.3589591119|55|30.258112470204||0|0|0.14418|1238|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|7457.8311539195|0.621|0.37|0.03163|446|19|0.0022606494076349|0.029893304080737|1256|2026-08-09|-0.25478|1987-10-25|0.15331|2020-04-12 2026-09-27 19:41:55|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|151.37766089723|72|7.0622187860972|0.5405|1|1|0.54054|171|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|181.45161701637|0.593|0.475|0.11809|59|21|0.0015909170305677|0.038761222707424|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2026-09-27 19:41:55|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-935.05644127195|36|29.071708402987||0|0|0.10763|854|-0.07538|35|-0.075375858093242|35|39.33|0.11719|0.16209|0.17813051493582|0.26301224022574|2834.8149874227|2319.0224369402|984.89217969894|0.643|0.405|0.14519|42|22|0.0020317960877297|0.048001434499111|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2026-09-27 19:41:57|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|729.64409576139|7|38.467674368158||0|0|-0.04662|818|0.22705|45|0.22704507512521|45|5.13|0.00437|0.02533|0.021932167619079|0.050290310643549|11032.713930599|158913.1603276|2461.6310901849|0.625|0.386|0.03715|443|20|0.0019884780701754|0.040427978070175|867|2026-08-16|-0.21127|1987-10-25|0.16209|2002-03-10 2026-09-27 19:41:58|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-189.92170893587|28|10.732508535422||0|0|-0.03531|165.2|0.86449|42|0.86449396245622|42|41.1|0.02126|0.09981|0.037169098785586|0.070976294103997|109.5742882495|139.91346538945|91.706449155087|0.55|0.45|0.20178|20|7|0.00094395759717315|0.067236395759717|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2026-09-27 19:41:59|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|972.38060945334|7|93.039796848888|0.3227|1|2|0.27732|1239|0.07585|21|0.075854287595026|21|34.06|-0.02557|0.05309|0.036187706221857|0.13354619333973|100.63924270438|153.70814149511|712.06896551724|0.471|0.294|0.27578|17|6|0.0051150256410256|0.087863333333333|2100|2021-11-14|-0.24051|2024-09-08|0.33402|2026-08-23 2026-09-27 19:41:59|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-334.87067704083|29|21.834490718669||0|0|-0.06416|328.4|0.06347|24|0.063473931215819|24|5.19|0.00184|0.03248|0.019942548866437|0.056361134324698|4412.8742150365|501929.95204017|2190.793855309|0.622|0.394|0.05362|434|23|0.0023397280701754|0.055010109649123|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2026-09-27 19:42:01|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-669.97457054429|100|27.369954755461|-0.111|-1|1|-0.11104|641.5|0.00062|51|0.00061846235471363|51|46|-0.03278|0.01734|-0.016092470818488|0.010894833107791|73.517644723078|100.44969817018|289.34192439401|0.55|0.45|0.20176|20|12|0.0017216879293425|0.058395525024534|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2026-09-27 19:42:02|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|615.64149847297|16|32.630875223007||0|0|-0.05936|618|-0.10878|22|-0.10878323932313|22|5.27|0.00159|0.02024|0.01426678488548|0.032531041583708|1778.5913435022|12234.958255139|335.94258395589|0.567|0.379|0.03708|430|20|0.0011411315789474|0.044663859649123|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2026-09-27 19:42:03|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|1160.4148605336|24|32.778111701059|0.0387|1|1|0.03872|1234|0.14348|46|0.1434830230011|46|5.17|-0.23699|0.25362|0.013213168545657|0.51647082113178|-44430139.837745|1999577.7923649|616999.99080599|0.745|0.487|0.02885|431|22|0.047775359680284|0.027328658969805|1278|2026-08-09|-0.19288|2020-03-22|102.78379|1986-01-05 2026-09-27 19:42:06|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|271.72582904337|16|12.643971470231|0.0773|1|2|0.05985|297.5|-0.03433|55|-0.034327723748444|55|5.22|-0.00308|0.0243|0.016710127976198|0.048063333713103|1788.1517251882|73587.364925812|2764.8698296628|0.597|0.378|0.04796|434|23|0.0025540289346778|0.055323195966681|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2026-09-27 19:42:08|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|98.57260602504|13|5.1782303629428|-0.0087|1|2|-0.05432|108.8|-0.20572|17|0.96539649162562|104|9.91|0.00244|0.03163|0.026467518036558|0.07591990195848|281.90065441311|8620.346296101|258.86273188604|0.544|0.364|0.06724|206|18|0.002015311587147|0.070146572541383|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2026-09-27 19:42:09|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7866.6354993068|24|552.09939833468|-0.1328|1|1|-0.13283|8200|-0.23418|15|-0.23417721518987|15|46.79|0.03586|0.09286|0.12385305168588|0.21628664429696|266.89441365644|351.3921310225|1339.8692810458|0.632|0.421|0.1969|19|10|0.0035402521929825|0.054176831140351|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28 2026-09-27 19:42:10|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-200.91631370341|28|7.2398935006725||0|0|0.03301|178.7|-0.12957|19|-0.096251269440077|53|29.94|-0.01084|0.01726|-0.0034385099994383|0.048507233925795|79.532925182003|167.88670843942|184.41691861121|0.656|0.406|0.0993|32|11|0.001006883248731|0.040087989847716|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2026-09-27 19:42:11|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-364.03008631469|1|15.121311940283||1|0|0|326.7|0.02617|15|0.026168054105307|15|25.79|-0.07534|-0.02516|-0.053384226347195|-0.027586158947088|56.870853990737|74.241027101729|149.00016855119|0.571|0.5|0.18569|14|6|0.0024450969529086|0.062251745152355|367|2026-08-09|-0.2435|2020-03-22|0.29799|2020-04-12 2026-09-27 19:42:13|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.72742953157|52|18.224188121638|0.7861|1|2|0.72594|330|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|191.97208360503|0.524|0.381|0.22437|21|7|0.0020887022900763|0.072533904034896|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2026-09-27 19:42:13|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.5077827053|9|23.841026090799|-0.0441|1|2|-0.07554|374.5|-0.22535|19|-0.14440990857758|6|5.26|0.00197|0.0285|0.021976495046673|0.047337760959804|6940.3550125773|110234.88029562|348.1777691525|0.586|0.384|0.04523|432|21|0.0015092766330557|0.055642959228409|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2026-09-27 19:42:16|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|135.83075056627|8|12.726226685201||0|0|-0.15105|154|0.36127|83|0.052631626573414|55|5.44|0.00914|0.02845|0.023561750563365|0.047463783311646|5749.0527251797|43637.316664177|276.33231879589|0.605|0.385|0.0442|413|22|0.0014536173990235|0.053639107856192|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2026-09-27 19:42:17|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-57.057656462559|27|3.6192192023229|0.1127|-1|1|0.11272|46.05|-0.31832|15|-0.077562309014162|46|5.27|0.00196|0.01775|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|164.93552690267|0.631|0.381|0.03494|425|23|0.0012977669902913|0.051724046778464|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2026-09-27 19:42:18|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 2026-09-27 19:42:19|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|485.70493691899|85|4.9128428610335||0|0|0.4463|501|-0.24336|11|-0.14644604377085|9|33.38|-0.05342|-0.02067|-0.056287036427512|-0.030305586108594|60.241520055435|82.241094630364|121.15203285829|0.538|0.308|0.21794|13|7|0.0014483204633205|0.066908011583012|1125|2016-07-10|-0.20735|2018-10-21|0.18579|2015-10-18 2026-09-27 19:42:20|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 2026-09-27 19:42:21|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-571.0851827959|30|37.738355887499||0|0|0.11896|474|-0.06458|30|-0.064575110206223|30|34.29|0.10986|0.18466|0.19484296521996|0.35827672109005|503.67589496102|712.37111836494|1674.9117059313|0.559|0.324|0.19344|34|14|0.0038341255230126|0.070588711297071|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2026-09-27 19:42:23|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|260.73276956749|24|9.3619682955896|0.0298|1|1|0.0298|276.5|0.02364|46|0.023642128232776|46|4.96|-7.0E-5|0.02065|0.01338207389972|0.028662431108414|875.838254897|3743.5120966474|368.66666666667|0.632|0.401|0.03206|454|28|0.0015845802197802|0.030789371428571|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2026-09-27 19:42:23|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 2026-09-27 19:42:25|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-286.44381092581|19|15.501100342049||0|0|-0.19913|277|-0.19931|25|-0.19930675909879|25|44.7|0.07953|0.14698|0.10977049366532|0.18255035418719|172.87113636723|205.88187667269|109.74208469598|0.741|0.444|0.27809|27|16|0.0016855183673469|0.078295812244898|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2026-09-27 19:42:25|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|728.26481522823|9|51.233010932737|-0.0134|1|2|-0.07622|824.2|-0.06466|55|-0.0646642518986|55|47.38|0.04747|0.11499|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|187.38632663453|0.524|0.381|0.19445|21|8|0.0016984546360917|0.064904047856431|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2026-09-27 19:42:27|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|175.16756888162|14|12.574238182411|-0.039|1|1|-0.03902|177.3|0.03906|36|-0.12328767123288|14|47|0.04591|0.08969|0.051512169173851|0.0095223806019221|133.91501960464|88.658667969458|120.60404712383|0.571|0.333|0.22403|21|11|0.00142432|0.07394188|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2026-09-27 19:42:27|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1498.6376674436|21|45.787444185482||0|0|0.04822|1652|-0.12091|24|0.11185157230789|21|5.12|0.00465|0.01957|0.015419117624763|0.034965487429429|4984.3907172326|39801.407950155|8929.7297297298|0.664|0.422|0.0278|441|25|0.00229480228471|0.029063809314587|1662|2026-06-21|-0.22252|2008-10-12|0.15903|2008-12-14 2026-09-27 19:42:29|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|210.95362228248|8|15.265459239174|0.0745|1|2|0.01969|259|-0.24816|21|-0.15208333333333|4|39.3|-0.09861|-0.0279|-0.057912119406326|-0.025087251246947|33.817526054336|69.681882914369|244.33962264151|0.609|0.391|0.23858|23|11|0.002027124039517|0.074110230515917|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12 2026-09-27 19:42:29|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|274.08651020762|19|5.5817090673869|0.516|1|2|0.23077|286.4|-0.17082|24|-0.1708226358777|24|4.83|-0.0011|0.02309|0.018804111317631|0.044484298071392|4674.6087339622|71445.762831929|1470.9810169333|0.604|0.393|0.04191|412|15|0.0021979083665339|0.04571125|345.9700012207|2007-05-13|-0.6643|1985-06-02|0.30401|2021-06-27 2026-09-27 19:42:31|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|347.20594868027|5|7.9717840236242|-0.0161|1|1|-0.01611|366.5|-0.11028|22|0.22669104204753|47|5.23|0.00223|0.01991|0.0077706256829096|0.024049635564554|290.21643133149|2473.4171497322|317.86642697267|0.657|0.411|0.02861|435|22|0.0012012467076383|0.029333129938543|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2026-09-27 19:42:32|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|16.739496893548|31|2.8564453421831|-0.2494|1|1|-0.24936|23.6|0.51705|51|-0.086315810889529|28|36.77|0.01539|0.06651|0.045677279734265|0.13186950263495|109.94054590911|275.06614093033|26.445541177059|0.596|0.277|0.21951|47|23|0.00085511945392492|0.072826905574516|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2026-09-27 19:42:34|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1286.0090606155|20|50.502718184637||0|0|0.05135|1127|0.14894|58|0.14893617021277|58|46.68|0.00809|0.04583|0.031168935492652|0.075622738147154|122.01063851505|209.32986925542|670.55390663841|0.588|0.441|0.13345|34|15|0.0016183748443338|0.049013474470735|1428.5|2026-03-08|-0.2338|2008-10-12|0.18902|2008-10-19 2026-09-27 19:42:34|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|607.61914175061|14|33.205051144483|0.0579|1|1|0.05789|694.4|-0.13133|19|1.4895972499294|102|8.78|-0.00243|0.03134|0.012870276333771|0.046324060305001|179.16478604639|3024.7884417326|321.77943215669|0.593|0.38|0.07691|258|30|0.0023629398859149|0.068909548047389|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2026-09-27 19:42:36|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 2026-09-27 19:42:37|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 2026-09-27 19:42:38|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|67.68986331797|31|4.7637972693283|-0.0507|1|1|-0.05074|76.7|-0.10685|97|0.017735271053745|42|43.63|-0.01602|0.02975|-0.0038299085694591|0.052884736333571|85.725394185524|116.97866469479|28.856283096591|0.421|0.263|0.17458|19|6|-0.00047348079161816|0.057761082654249|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2026-09-27 19:42:39|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|13643.007773485|16|724.53744993878|0.0159|1|1|0.01594|14655|0.98692|167|0.98691953949834|167|5.4|0.02188|0.05668|0.059237059582875|0.11412702494121|336783.87260757|17674127.31159|39184.490379926|0.579|0.379|0.05132|420|18|0.0037947391494958|0.055633590530469|15880|2026-08-09|-0.32184|1990-12-16|0.36402|2020-04-12 2026-09-27 19:42:41|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-54.731214665759|57|2.0823126144619||0|0|0.27504|48.5|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|48.019801980198|0.545|0.273|0.09754|22|9|-0.00083827160493827|0.032027777777778|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2026-09-27 19:42:42|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|156.84670435194|7|28.081257217275|-0.0311|1|1|-0.03112|236.6|-0.48756|18|-0.48756156883803|18|33.52|0.14468|0.25192|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|148.80503528523|0.44|0.28|0.37356|25|8|0.0037805805687204|0.1130966943128|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2026-09-27 19:42:45|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-586.62879996323|28|25.213775166098||0|0|0.06058|504|0.17757|53|0.17756802636676|53|30.75|-0.0983|0.03294|-0.021426964055257|0.025701199092978|47.650999825526|87.282460773339|296.47058823529|0.7|0.5|0.227|20|8|0.003272523364486|0.07714722741433|647.5|2026-01-18|-0.32476|2020-03-22|0.26786|2016-08-28 2026-09-27 19:42:46|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|2530.0524412501|43|254.59627021255||0|0|0.36279|2930|-0.12213|40|-0.2336|39|41.33|0.0168|0.14845|-0.083441952286386|-0.10876551746074|38.821936796142|47.75600146251|1831.25|0.476|0.286|0.27496|21|9|0.0045954615384615|0.086641428571429|3318|2026-06-07|-0.28832|2015-01-25|0.2859|2018-04-15 2026-09-27 19:42:47|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|164.9275718174|11|17.224142218908|0.4548|1|2|0.3374|219.2|0.60024|104|-0.092920353982301|34|33.85|-0.03669|0.04456|-0.008546758729078|-0.020652330155293|48.946484387824|57.158957909904|128.12718880183|0.615|0.385|0.21887|39|15|0.0015573082706767|0.073026187969925|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2026-09-27 19:42:48|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|368.68410282853|21|11.968398486234||0|0|-0.00645|385|-0.09155|10|0.15501914520581|35|12.31|0.02418|0.04861|0.041629680058381|0.066827882886894|2395.6995352339|6785.643667577|4638.554110273|0.669|0.469|0.0435|160|16|0.0024484263448969|0.029659034690799|409|2026-06-07|-0.32827|2008-12-07|0.35747|2008-12-14 2026-09-27 19:42:50|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-870.88828261743|47|41.66459835516||0|0|0.06348|745|0.42691|100|0.42690582959641|100|17.56|0.03139|0.0833|0.062606067810346|0.1401361357537|338.40580383108|3054.1831272263|46.525278924956|0.574|0.38|0.1187|108|20|0.0025783376222337|0.080105352547607|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2026-09-27 19:42:51|WEEKLY|04067|6871|/equities/paypoint|FTSE350|507.86113595787|24|44.174993962236|0.0428|1|2|-0.02167|632|0.07108|32|-0.073779857211586|12|36.29|-0.00632|0.05101|-0.06259475674866|-0.0086537898901709|12.69298793065|45.617103380121|325.27951949537|0.645|0.355|0.21608|31|15|0.002051106271777|0.073854668989547|1168.8098144531|2019-06-02|-0.23628|2025-11-23|0.28676|2010-07-18 2026-09-27 19:42:53|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1082.4042662567|24|59.274672413881|0.1282|1|1|0.12824|1218.5|0.26649|72|0.26649186405731|72|5.18|0.00029|0.02346|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|2046.8671677913|0.592|0.376|0.04296|436|22|0.0021314949583516|0.051481437965804|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2026-09-27 19:42:53|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-530.49507858519|20|26.348525101437||0|0|0.08272|448|0.09293|79|-0.21239837398374|26|28.36|0.01698|0.05532|0.046006148099575|0.087858403618075|315.41510872931|476.24524004841|453.21194427462|0.627|0.388|0.10439|67|19|0.0013852423137051|0.0545263626889|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2026-09-27 19:42:55|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4225.7880081434|31|188.92933604779||0|0|0.13882|3722|0.0179|31|0.01789919924635|31|32.83|0.01127|0.05772|0.0145325601782|0.072952165000555|97.137462984114|153.62998316214|195.27806925498|0.611|0.444|0.13744|18|7|0.0016353140096618|0.048045185185185|5095|2025-12-14|-0.13882|2020-03-01|0.20603|2020-03-29 2026-09-27 19:42:55|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1299.6102604395|30|76.756500725861|0.1081|-1|1|0.10815|1154.5|0.01146|14|0.011458941149399|14|7.19|-0.73791|0.78341|2.3015857569854|3.5338219376295|30275324.800716|930955141.31016|1154499.9827966|0.649|0.426|0.07005|291|22|0.1044807068803|0.061694231856739|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2026-09-27 19:42:57|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|-558.83893475384|27|10.123293533491||0|0|-0.05416|545|0.06768|98|0.06767553705846|98|5.68|0.00793|0.02817|0.022410123192154|0.043535712001462|12660.259729654|80339.647172081|18.16727283381|0.639|0.437|0.03271|382|9|0.0010711333636777|0.012986759217114|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2026-09-27 19:42:58|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 2026-09-27 19:42:59|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|175.28970494059|5|13.144362239485|-0.0339|1|1|-0.03385|211.2|-0.25213|17|-0.25213338952293|17|50|0.07406|0.1466|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|88.091760979454|0.462|0.308|0.24857|13|5|0.0010260397553517|0.078330902140673|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2026-09-27 19:43:00|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|827.10664221476|23|40.344752347633|0.161|1|1|0.16104|894|0.18317|52|0.1831739774565|52|34.28|-0.06862|-0.0306|-0.069426297160463|-0.025886746675079|32.96189192601|78.320979692203|136.22649356911|0.56|0.28|0.16379|25|12|0.00095645051194539|0.050862002275313|960|2026-09-13|-0.1949|2020-04-05|0.30249|2020-03-29 2026-09-27 19:43:02|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|327.94931303178|32|33.765206090467|0.1199|1|1|0.11988|388.6|-0.40405|50|-0.40405210514659|50|41.52|0.01432|0.14516|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|155.40270730926|0.6|0.36|0.23986|25|14|0.0024125912067353|0.076050944808232|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24 2026-09-27 19:43:03|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-4335.4008830963|10|270.13362769875||0|0|0.1262|3426|1.66123|137|1.6612299015072|137|48.43|0.27143|0.55963|0.78416002808244|0.94698190411604|1392.5090409996|1725.0461962509|3049.3992403472|0.5|0.429|0.25213|14|5|0.0077603784570597|0.083111935953421|5185|2026-07-12|-0.66933|2015-05-24|0.49194|2015-05-31 2026-09-27 19:43:05|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|614.34623922414|69|40.298078459435|1.0529|1|1|1.05286|699|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|6879.9213631686|0.556|0.378|0.15032|45|20|0.0034322794591114|0.053414616870573|743|2026-06-07|-0.18493|2008-10-12|0.21584|2000-06-04 2026-09-27 19:43:06|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 2026-09-27 19:43:07|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1827.7459463973|8|106.58198213242|0.021|-1|1|0.02097|1494|-0.23317|10|-0.23316582914573|10|35.25|0.09432|0.17995|0.17671002181877|0.35853417401453|741.54407871656|1480.1815257816|349.16836827378|0.679|0.393|0.15769|28|13|0.0029855935613682|0.055032334004024|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2026-09-27 19:43:08|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-102.0503210623|28|3.1400963186889||0|0|0.00542|91.8|-0.07184|10|-0.071843942707438|10|18.63|0.01912|0.03493|0.020276116036713|0.027503574812634|323.97169547988|411.35300994528|377.00206001482|0.821|0.702|0.03519|84|9|0.0012464133165829|0.04042908919598|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2026-09-27 19:43:09|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-101.29512356404|9|8.6650414423259||0|0|0.0629|73|0.37505|77|0.37505397052013|77|7.68|0.0076|0.03035|0.025151868140958|0.046023473529442|1202.4925605549|3153.4858478351|103.51673776941|0.575|0.367|0.05083|275|19|0.0015012977819726|0.063056965549788|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2026-09-27 19:43:10|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1141.9795955938|27|60.059869266941|0.0909|-1|1|0.09093|941.8|0.14437|49|-0.14198832370958|19|5.33|0.00242|0.02573|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|1924.3972501441|0.582|0.362|0.04325|423|18|0.0023791100394564|0.058341078474353|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2026-09-27 19:43:12|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|107.19171831194|22|10.099711853534|-0.1758|1|1|-0.17579|114.4|0.24153|96|-0.15423726227324|52|33.35|-0.11773|-0.07025|-0.15433486357327|-0.087672394539293|7.4729200189959|52.782732886181|64.269663778584|0.706|0.353|0.29949|17|11|0.0006206462585034|0.091604897959184|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2026-09-27 19:43:13|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|87.552431374228|53|6.659794523959|0.2075|1|1|0.20745|97.2|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|74769.231164243|0.668|0.484|0.04088|382|16|0.043098214607755|0.040372601442741|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2026-09-27 19:43:15|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|446.90923364948|9|34.367092754273|-0.0332|1|1|-0.0332|489.2|-0.16099|16|-0.16098685698971|16|34.45|-0.08341|-0.00871|-0.051846733552583|-0.033863638731826|29.009022678954|56.301336022945|229.67136723335|0.613|0.419|0.19095|31|15|0.0015801951672862|0.061924888475836|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2026-09-27 19:43:16|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.1209107081|64|10.369400632959|0.089|1|1|0.08902|178.6|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|137.12225929275|0.667|0.222|0.20507|9|6|0.0016113255813953|0.067426790697674|209|2026-07-12|-0.16945|2025-04-06|0.16674|2022-03-13 2026-09-27 19:43:17|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-111.84929283014|1|10.633097355733||1|0|0|76.6|-0.30237|23|-0.30236797499893|23|5.28|-0.00103|0.02128|0.0090569627159838|0.030684424270799|354.74007050286|6945.1024259701|158.9211561445|0.602|0.359|0.04971|432|21|0.0014166637439719|0.067876970626918|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2026-09-27 19:43:18|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1874.2984615061|17|98.766153835367|0.1952|-1|1|0.19522|1550|0.09447|47|0.094471445864413|47|8.29|0.76974|0.82444|1.1932690537047|1.8002050098546|2327661.7336387|17390784.113565|738095.26113966|0.679|0.454|0.059|249|21|0.093162126022126|0.043315416065416|2842|2017-07-30|-0.18789|2026-06-21|188.65518|1986-01-12 2026-09-27 19:43:19|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4500.3467935278|8|248.43371841024||0|0|-0.07557|4905|-0.0022|32|-0.0021977626669528|32|5.24|-0.00396|0.01684|0.012402197479509|0.040258467641133|960.79688383878|26662.248140671|2974.2287666864|0.574|0.355|0.03558|434|20|0.0020259491451118|0.042196799649277|8122.4741210938|2017-06-11|-0.22486|1999-12-12|0.28884|2000-03-19 2026-09-27 19:43:20|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 2026-09-27 19:43:22|WEEKLY|04092|50681|/equities/riverstone|FTSE350|509.00953207123|71|24.613683706692|0.486|1|1|0.48604|585|0.05516|49|0.69059908360941|57|46.46|0.11248|0.15759|0.23491320277254|0.24172497271081|420.06217144128|206.82512045771|123.96487542873|0.615|0.308|0.21331|13|8|0.0013200296735905|0.052307551928783|690|2026-05-03|-0.4188|2020-03-15|0.375|2020-05-03 2026-09-27 19:43:24|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2729.5078987204|60|168.60355122673||0|0|0.29354|2527|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|8663.0099190629|0.579|0.368|0.04569|432|20|0.0026565175438596|0.042196785087719|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2026-09-27 19:43:26|WEEKLY|04094|50659|/equities/renewables|FTSE350|70.89295972699|10|2.7856800910035||0|0|0.04211|79.2|-0.06412|8|-0.064118913673235|8|35.63|-0.02307|-0.00282|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|77.975777479773|0.579|0.316|0.0927|19|10|-0.00012661807580175|0.032557711370262|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2026-09-27 19:43:26|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4347.7979502011|23|397.24902355211|0.2713|1|1|0.27134|5660|-0.23495|3|0.21996615905245|40|5.34|0.01497|0.04018|0.039159111636658|0.075259681010353|98238.829432262|1301021.431705|6748.5391852222|0.589|0.382|0.04727|416|22|0.0028798929527208|0.047982586975914|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2026-09-27 19:43:29|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-389.5406382488|9|24.363547100187||0|0|0.1047|308.7|-0.15178|42|-0.15178354786478|42|5.3|0.00342|0.02706|0.0092088302955817|0.032023528155123|466.92890981985|12184.68197935|1484.13472851|0.644|0.403|0.04388|427|20|0.0021409854817422|0.053674254289485|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2026-09-27 19:43:29|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 2026-09-27 19:43:31|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3124.0334561498|30|231.03568486299|-0.1059|-1|1|-0.10588|2820|-0.00225|12|-0.0022513013524711|12|41|12.95061|14.78744|23.116007879076|40.333555408165|24265.9625726|17002.574654595|11913.814917239|0.583|0.333|0.2282|12|4|0.16306871401152|0.07229084452975|5350|2018-05-13|-0.23767|2026-03-08|83.85244|2017-10-29 2026-09-27 19:43:31|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|412.84583972955|7|35.671196192699||0|0|-0.13718|440.9|0.27229|46|0.20943858376566|94|50.76|0.40115|0.48669|0.67165421728217|1.1842170245204|2019.3001745054|1595.4999872688|1124.0280715049|0.619|0.333|0.18736|21|10|0.0032421361940299|0.063222695895522|827|2025-08-10|-0.2334|2006-07-23|0.21622|2008-07-20 2026-09-27 19:43:33|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6663.2308494713|52|434.03017861498|0.4586|1|2|0.43744|7088|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|4685.0421802812|0.551|0.339|0.05068|443|21|0.0028317360806664|0.058482884699693|8325|2026-06-07|-0.34764|2008-12-07|0.4185|2008-12-14 2026-09-27 19:43:34|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|2331.7349241442|52|84.095925892635||0|0|0.24505|2515|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|3309.2105263158|0.617|0.376|0.04832|133|16|0.0021021421370968|0.03597892641129|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2026-09-27 19:43:35|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1238.4129779508|13|88.438446187495||0|0|-0.01516|1481.4|0.17717|51|0.21985065927905|57|52.71|0.71548|0.80817|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|491.34329167962|0.412|0.294|0.24988|17|6|0.0040474118942731|0.07181890969163|1585.1999511719|2026-08-09|-0.70161|2015-08-23|0.96479|2020-10-11 2026-09-27 19:43:36|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444.48487215958|11|14.17170928014|0.4054|1|2|-0.00082|485.6|-0.22222|20|-0.16230363517805|45|5.57|0.00556|0.02814|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|24649.746144729|0.591|0.364|0.04289|401|25|0.0032348840321142|0.04295948706512|489.20001220703|2026-07-26|-0.23063|2000-05-21|0.63857|2026-07-19 2026-09-27 19:43:38|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 2026-09-27 19:43:38|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 2026-09-27 19:43:40|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 2026-09-27 19:43:41|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|156.96937631597|29|9.7356921443815|0.1733|1|2|0.13272|172.4|-0.20221|18|-0.14227646857051|19|47.89|-0.13336|-0.00662|-0.15018171715276|-0.16412643565982|30.644296076903|40.110984215868|74.66758818148|0.667|0.444|0.20045|9|6|0.00046209150326797|0.070782026143791|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2026-09-27 19:43:42|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-644.85958833738|28|38.786529445792||0|0|0.18501|522|-0.04617|39|-0.046165301563663|39|49.65|0.10285|0.16121|0.16297488829087|0.27995227633601|178.28261427931|309.47299495551|220.25316455696|0.55|0.4|0.20973|20|9|0.0018138039215686|0.06743712745098|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2026-09-27 19:43:43|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|888.66959618115|8|62.060555665279|0.0209|1|2|-0.04387|1002.5|0.11817|72|0.054105609130376|17|25.47|0.08112|0.13519|0.17358508955651|0.27692135817781|19024.40687008|37561.026175904|36191.335989276|0.68|0.453|0.10772|75|16|0.0041352477829943|0.063366343244653|1349|2025-02-09|-0.21614|2000-04-16|0.31925|1999-12-05 2026-09-27 19:43:45|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 2026-09-27 19:43:45|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|868.78818861382|8|58.714923150158|0.041|1|1|0.04098|1016|-0.08204|21|0.060268024524956|54|13.88|0.03718|0.07767|0.066049978932722|0.12274945291333|687.8077421189|2681.6544054923|1600|0.479|0.317|0.10367|142|24|0.0025917087967644|0.063186430738119|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2026-09-27 19:43:47|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|765.46467078999|22|35.635985021258|0.1513|1|2|0.13474|859|0.28925|44|0.2892468547561|44|32.41|0.0482|0.08666|0.086050183317231|0.14902114535566|619.27920510984|1123.5900026318|896.65967916087|0.612|0.429|0.13105|49|20|0.0018956121814792|0.042273070229957|891|2026-06-28|-0.22899|1998-01-11|0.20578|1998-10-18 2026-09-27 19:43:48|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|409.50486511644|21|18.081711627855|0.1349|1|2|0.09379|466.5|-0.1701|7|0.33963937082693|44|37.38|0.01839|0.04784|0.035351865076214|0.10435839767031|136.4983787657|229.90927980496|438.02816901408|0.69|0.379|0.11911|29|14|0.0017223097826087|0.03933884057971|469|2026-09-27|-0.20062|2008-10-12|0.13208|2020-04-12 2026-09-27 19:43:49|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|575.2783547555|63|4.1572150815001|0.5057|1|2|0.47642|588.5|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|15486.842299597|0.669|0.418|0.05201|347|17|0.0033331272893773|0.055490041208791|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2026-09-27 19:43:50|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 2026-09-27 19:43:52|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1345.988757567|1|69.503747477655||0|0|0|1571|0.10912|28|0.10911546695135|28|10.91|0.00184|0.02198|0.008581179286541|0.046845237472457|132.29652314862|1737.8967368575|8015.3059664492|0.663|0.386|0.05864|184|32|0.0026999053313403|0.041343258594918|1594.5|2026-09-27|-0.26819|2008-10-12|0.23524|2008-11-30 2026-09-27 19:43:52|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|835.52260690869|14|37.325797697102|0.1822|1|2|0.0693|941.2|-0.2181|15|-0.046206224309239|50|5.35|0.00751|0.02831|0.017225756117157|0.045737061582455|3228.8108318828|49780.399341043|629.22850694312|0.589|0.352|0.03742|423|15|0.00155094381036|0.047414060579456|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2026-09-27 19:43:54|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|285.8021142855|70|3.6492952381667||0|0|0.74528|296|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|822.22222222222|0.462|0.308|0.26208|13|4|0.0036957488986784|0.081858997797357|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2026-09-27 19:43:55|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80.044640921508|16|2.1735137752433|0.0131|1|1|0.01308|85.2|-0.09693|120|-0.096926679623411|120|53.45|-0.02497|-0.00753|-0.013106388339196|-0.038572615292015|88.157765413975|85.032786471537|82.638213587974|0.636|0.364|0.08655|11|8|-0.00015824212271973|0.029383830845771|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2026-09-27 19:43:57|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-271.44180581348|20|13.859388071503|0.0508|-1|1|0.05078|254.2|-0.09438|25|-0.13853479415211|14|15.63|0.05145|0.07907|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|4279.4611868605|0.712|0.448|0.06851|125|17|0.0028367916877851|0.05614633552965|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2026-09-27 19:43:58|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2780.0042065984|152|140.9009600808|0.137|1|1|0.13702|3062|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|1099.2245932067|0.538|0.404|0.11873|52|15|0.0017885744234801|0.053691671907757|3335|2026-05-03|-0.20899|2008-10-12|0.2642|2008-10-19 2026-09-27 19:44:00|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 2026-09-27 19:44:00|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-10.258288055812|169|1.0586641797674||0|0|0.6566|9.89|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|10.68496175906|0.566|0.354|0.09922|99|21|0.00062786817713697|0.072041302780638|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2026-09-27 19:44:04|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 2026-09-27 19:44:05|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-107.70985749516|27|5.5199519897589||0|0|0.01808|89.6|0.01164|49|0.011640832453246|49|37.92|-1.91877|3.00591|5.30188400176|7.4601792346429|8150.6747052442|13803.112728625|8315.5452124055|0.538|0.385|0.29102|26|9|0.08738854743083|0.064791788537549|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2026-09-27 19:44:08|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1188.535363171|46|57.511787723667|0.1926|-1|1|0.19263|1008|-0.12295|6|-0.12295125300709|6|5.07|-0.00671|0.01967|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1033.8461538462|0.578|0.372|0.04661|441|22|0.0017123936869794|0.045356326172731|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2026-09-27 19:44:08|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2280.6421719628|8|138.78424734697|0.0437|1|1|0.04374|2816|-0.14032|21|0.14383611201868|42|5.17|-0.00398|0.01999|0.0073082201992876|0.039054871940756|347.21541710327|32497.593934282|1465.7506098115|0.598|0.361|0.04781|440|28|0.0019605392371767|0.046378338448049|2848|2026-09-27|-0.45456|1985-01-20|0.23709|1987-12-20 2026-09-27 19:44:10|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 2026-09-27 19:44:10|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 2026-09-27 19:44:12|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1752.8386125443|22|133.93924543655|0.2973|1|1|0.29732|1789|-0.1002|14|-0.10020295606283|14|36.4|-0.00823|0.06749|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|668.06077258849|0.4|0.267|0.19602|15|4|0.0042693650793651|0.06856594356261|2192.1110839844|2021-09-19|-0.18392|2026-02-08|0.18413|2026-05-24 2026-09-27 19:44:12|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 2026-09-27 19:44:14|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7755.1301352994|28|407.71078210284||0|0|-0.09557|7050|-0.08982|31|-0.08981612446959|31|5.08|0.002|0.02337|0.022779547921702|0.051105984958689|10219.142034852|199689.26606987|4285.7142857143|0.598|0.389|0.04129|440|18|0.002268140459364|0.03787699204947|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2026-09-27 19:44:15|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 2026-09-27 19:44:17|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2765.575197038|20|125.80030320025|-0.0815|-1|1|-0.08146|2456|0.33824|53|0.33824395992929|53|47.92|0.02475|0.06838|0.054705919920654|0.12187657987633|197.68166640308|346.21091097083|986.06814460923|0.632|0.395|0.1495|38|19|0.0017273532608696|0.050142168478261|2767|2026-04-19|-0.25752|2008-10-12|0.19472|2000-02-20 2026-09-27 19:44:18|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.0924328776|8|12.96625530472|-0.0888|1|2|-0.13025|186.3|-0.1192|20|-0.11920379325933|20|37.06|-0.08895|-0.01475|-0.02022339723521|0.090334054394903|62.705510356061|110.67254399587|82.847870812943|0.412|0.235|0.23892|17|5|0.001511726844584|0.075869387755102|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2026-09-27 19:44:19|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1334.0610361973|33|79.868310859176|0.1401|-1|1|0.1401|1071|-0.23895|28|-0.23895374198315|28|26.8|0.06969|0.11282|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|3527.6679132702|0.565|0.362|0.1469|69|23|0.0030796331738437|0.069945922381712|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2026-09-27 19:44:20|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 2026-09-27 19:44:22|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1964.1487076471|19|109.78376411762|0.2066|1|2|0.18859|2313|0.38796|57|0.38795599990705|57|32.96|-0.05831|-0.00047|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|226.49823466033|0.556|0.37|0.18699|27|11|0.0018840088105727|0.063406035242291|2344|2026-09-20|-0.16299|2025-04-06|0.26086|2020-06-07 2026-09-27 19:44:23|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|104.81683185713|18|4.7610555389977|0.2444|1|2|0.21032|122|-0.22762|15|-0.22761906215123|15|47.27|-0.02238|0.02751|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|117.87439613527|0.267|0.2|0.15207|15|3|0.00083440771349862|0.048038360881543|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2026-09-27 19:44:24|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|69.38087255153|25|14.006375053217|1.5504|1|2|1.3095|108.2|-0.22723|30|-0.22723401658078|30|5.39|-0.98809|1.05681|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|51523.809679241|0.686|0.467|0.05424|411|21|0.18535125446429|0.061594424107143|4202.314453125|2021-08-15|-0.66208|2026-02-15|410.52381|1986-01-12 2026-09-27 19:44:25|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526.80739899642|20|10.564200334526|0.3749|1|2|0.04291|559|0.07963|20|-0.065806451612903|20|5.18|-0.00722|0.01788|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|249.58699689837|0.595|0.382|0.04529|437|18|0.0013975186321789|0.049354677772907|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.44552|2026-05-17 2026-09-27 19:44:26|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-92.978876345031|29|5.4861995269347||0|0|0.15399|80.1|-0.16297|4|-0.16297153678461|4|5.21|0.00372|0.03043|0.024087482234602|0.049628594146994|9641.015839992|176609.89449625|269.42482242667|0.59|0.38|0.05293|432|20|0.0022556741326307|0.069774826526131|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2026-09-27 19:44:27|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4385.9829669578|32|305.50567768073|0.1436|1|1|0.14362|5335|0.19875|50|0.19874804381847|50|45.18|0.02325|0.11166|0.12607329207088|0.24543953440577|181.59878673615|247.52303376309|457.93991416309|0.727|0.455|0.23283|11|7|0.004220625|0.075992897727273|5395|2026-09-27|-0.34539|2020-03-22|0.24462|2020-04-12 2026-09-27 19:44:29|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1012.0154159008|48|66.838471966934|0.5462|-1|1|0.54617|806|0.04573|78|0.045731254275258|78|39.09|0.02479|0.0704|0.049154558168181|0.11408662749286|119.11065638872|190.2761616866|283.00563010765|0.636|0.409|0.20615|22|12|0.0019898125689085|0.065023054024256|2530|2022-12-04|-0.19158|2026-06-28|0.292|2022-10-09 2026-09-27 19:44:30|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|390.17079374201|16|11.142270650984|0.0298|1|1|0.02978|415|0.22973|43|0.22972979468026|43|5.12|0.00038|0.01849|0.010282198582042|0.030191245308689|1422.7221074885|22478.336369096|2823.1292883312|0.683|0.433|0.03027|441|22|0.0018375846898372|0.029733273207215|429|2026-08-09|-0.26011|2020-03-15|0.20609|2020-11-15 2026-09-27 19:44:32|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|297.49032683633|23|13.992131925666|0.1713|1|1|0.17133|335|0.41961|45|0.41961236410847|45|17.72|0.02854|0.06316|0.047657372024507|0.097100620365183|942.93605970386|3517.9375098693|4718.3099225314|0.657|0.435|0.08313|108|25|0.002496229338843|0.040080779958678|351.5|2026-06-28|-0.25309|2008-10-12|0.18985|1998-10-18 2026-09-27 19:44:32|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|426.70147877611|71|20.914950618562|0.2397|1|1|0.23972|473.2|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|136.0161024745|0.565|0.348|0.15822|23|11|0.0008767144432194|0.049535170893054|508|2026-03-01|-0.18956|2012-01-15|0.14118|2018-04-15 2026-09-27 19:44:34|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 2026-09-27 19:44:35|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|304.81212731103|25|16.843913314455|0.1626|1|2|0.1332|328.4|-0.05045|15|-0.05045045045045|15|34.05|-0.03052|0.03235|0.00089968210703867|-0.013825424258984|70.895232254995|70.945211556977|158.18881707197|0.462|0.308|0.23413|39|15|0.0017975221893491|0.072429770710059|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2026-09-27 19:44:37|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-320.24648152556|29|11.073944457669|0.1199|-1|1|0.11994|282.5|-0.00106|41|-0.0010555020990147|41|5.28|0.00971|0.02653|0.023328889116189|0.045176833518544|20351.322514691|111844.4273033|1927.0122983655|0.653|0.418|0.02958|426|14|0.0017745518453427|0.035040219683656|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2026-09-27 19:44:37|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-259.8532666237|6|21.099493020516|0.0162|-1|1|0.0162|194.3|0.10623|46|-0.26443466866372|26|31.17|-0.17162|-0.08481|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|47.27493991527|0.417|0.25|0.37667|12|4|0.00065472295514512|0.10962419525066|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2026-09-27 19:44:39|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.09937554836|8|46.356766567573|-0.1133|1|1|-0.11333|598.5|-0.17166|5|-0.17166257265281|5|8.21|0.0122|0.03729|0.035776870140418|0.057039474637069|5177.9495970221|9239.5895383537|499.54095000069|0.617|0.399|0.06113|253|29|0.0019360143884892|0.055203947242206|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2026-09-27 19:44:39|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-168.66480898741|3|7.1144436117508||0|0|-0.00686|146.7|-0.12859|8|-0.12858851909343|8|33.25|-0.00513|0.0234|0.012524538009986|0.040908244709999|92.956942989844|113.36203910515|148.30165756543|0.55|0.4|0.12998|20|10|0.0010202848575712|0.04166976011994|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2026-09-27 19:44:41|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 2026-09-27 19:44:44|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.442638700479|32|2.7622084661503|1.1746|1|1|1.17457|21.55|0.63323|80|-0.23238636726929|53|11.86|-0.005|0.06519|0.063722030617664|0.11175463032926|1749.0951627261|7377.0906640235|97.555450829347|0.536|0.355|0.13977|166|20|0.0030682091045523|0.096723496748374|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2026-09-27 19:44:46|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 2026-09-27 19:44:47|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 2026-09-27 19:44:48|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 2026-09-27 19:44:49|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4180.9724186341|9|192.02970227191|-0.0166|1|1|-0.01655|4664.5|0.01893|20|0.097749827233017|28|5.22|-0.00223|0.01692|0.0099826386382326|0.03481178262332|790.13387316523|15304.37218006|4808.5677297574|0.602|0.361|0.03599|435|23|0.0021777061403509|0.03835249122807|5712.7587890625|2019-09-08|-0.20375|2008-10-12|0.16316|2002-08-04 2026-09-27 19:44:50|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-538.3300034983|1|24.310003200606||0|0|0|455.8|0.3778|108|-0.11274117902898|28|50.89|0.18131|0.22917|0.27293202742047|0.3776300768867|3005.6189573974|2908.9299929302|554.09673712155|0.607|0.429|0.19426|28|13|0.0027670526315789|0.063894063157895|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2026-09-27 19:44:51|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1250.8944087223|76|61.805442812431||0|0|0.26079|1402|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|701.24546159193|0.627|0.322|0.10963|59|18|0.0015195073375262|0.053079093291404|1497|2026-05-03|-0.19663|2008-10-12|0.23495|1992-04-12 2026-09-27 19:44:53|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-451.40353734635|28|27.521061203906||0|0|0.04849|372.8|-0.21967|17|-0.21967210255965|17|5.07|-0.00526|0.02496|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|157.11395385657|0.579|0.374|0.06004|444|18|0.0022581578947368|0.071038052631579|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2026-09-27 19:44:54|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.39128470327|10|69.209353130117|0.2716|1|2|0.20989|905|-0.23782|17|-0.237819705587|17|37.05|0.01305|0.09109|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|373.85878986151|0.535|0.442|0.17454|43|14|0.001748127340824|0.060449581772784|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2026-09-27 19:44:55|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-783.52649761798|29|24.680290113561||0|0|0.0122|729|0.31083|40|0.31083481349911|40|31.56|0.03938|0.07918|0.083592948280825|0.24831539488722|164.98355691473|214.37559374482|269.88005818811|0.563|0.25|0.11514|16|7|0.0022607317073171|0.038010112570356|865|2026-01-18|-0.14821|2025-04-06|0.08807|2022-12-04 2026-09-27 19:44:55|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-472.15907358992|47|15.119877801479||0|0|0.02709|431|-0.00673|17|-0.0067264573991032|17|19.22|0.04|0.07349|0.082381783933706|0.09525650576027|1323.7261428861|1451.6911460706|621.29706411678|0.717|0.6|0.07079|60|11|0.0023040533778148|0.040704753961635|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2026-09-27 19:44:57|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 2026-09-27 19:44:58|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-363.0841690808|103|36.595159100442||0|0|0.71939|259|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|144.93564880978|0.64|0.42|0.19038|50|22|0.0017180159786951|0.071079360852197|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2026-09-27 19:44:59|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 2026-09-27 19:45:00|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|108.22405260267|7|6.6277842954941|0.035|1|1|0.03497|125.8|0.27191|94|0.27190720217807|94|15.65|0.00204|0.04621|0.043874110189736|0.098350247367504|813.37782088531|5029.8396686233|1128.2511870466|0.579|0.389|0.09116|126|17|0.0021112285136502|0.061683650151668|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2026-09-27 19:45:02|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|574.62042211921|46|57.685986360638||0|0|0.51328|672.5|-0.02585|33|-0.10827496275762|26|37.44|0.05413|0.24765|0.21552418886017|0.2758687525652|95.67237818805|98.211136055074|218.34415584416|0.556|0.444|0.35402|9|4|0.0046579581151832|0.10797133507853|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2026-09-27 19:45:02|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2904.1403140986|30|177.00637554414|0.121|-1|1|0.12101|2644|-0.16358|7|0.07390562819784|91|5.19|-0.00091|0.03615|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|12699.327755789|0.61|0.383|0.05843|431|21|0.0034147858719647|0.055734105960265|3580|2026-03-01|-0.31369|2020-03-15|0.36077|1999-02-07 2026-09-27 19:45:04|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-474.0714561199|93|35.341436530794|0.6851|-1|1|0.68506|371|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|185.49073055813|0.596|0.361|0.0598|285|24|0.0012841082352941|0.059224028235294|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2026-09-27 19:45:04|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2704.9924625394|47|118.66415417981||0|0|0.1712|2348|0.00207|27|-0.09544603867748|8|5.08|0.00277|0.02191|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1429.3540749567|0.607|0.386|0.04433|440|29|0.0019325515124945|0.049319995615958|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2026-09-27 19:45:06|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 2026-09-27 19:45:06|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1246.0532380876|30|90.715971426279||0|0|-0.13747|1055|-0.29762|5|-0.29761653654244|5|41.07|-0.01679|0.08332|0.077080762793019|0.10803926517959|118.95061312618|124.78427812869|80.534351145038|0.357|0.286|0.29988|14|3|0.0018687913907285|0.094164105960265|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2026-09-27 19:45:08|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-404.98419576745|98|19.804561946736|0.3462|-1|1|0.34615|357|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|140.20894149954|0.529|0.353|0.1283|34|9|0.001163756582797|0.053343838502048|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2026-09-27 19:45:10|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|349.82975494358|14|13.943064828737|0.0415|1|2|0.00131|382|0.10112|33|0.10112359550562|33|22.58|-0.00293|0.03575|0.042001449080613|0.092412375119234|263.13633745163|789.33902492588|4961.0390839277|0.528|0.389|0.10489|72|17|0.0028852776082977|0.0379179804759|400|2026-08-23|-0.16466|2001-09-23|0.29204|1996-05-05 2026-09-27 19:45:12|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|295.88612751616|8|29.771289810695|0.2444|1|2|-0.04351|393.5|-0.115|11|-0.11500118939167|11|35.96|0.01261|0.06951|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|83.991462113127|0.44|0.24|0.16289|25|10|0.0006876821192053|0.057809845474614|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.3773|2026-08-09 2026-09-27 19:45:12|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|434.91999080798|34|33.94004348759|0.2025|1|2|0.10954|489.25|-0.17555|26|-0.21337946670365|9|42.42|0.15096|0.26532|-0.033871858989112|0.08055163751702|18.484833541471|172.01348971946|9804.6096681558|0.553|0.316|0.28235|38|15|0.0046743465045593|0.090251537993921|1019.3540039062|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2026-09-27 19:45:15|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1420.7609650249|101|56.503655008291|0.4475|-1|1|0.44749|1236.4|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|503.01058139276|0.525|0.425|0.23431|40|12|0.0022141947115385|0.075079903846154|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2026-09-27 19:45:16|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2619.7448530164|23|178.05309093476|0.3147|1|2|0.27492|2916.5|-0.15015|50|-0.15015083000884|50|41.33|0.5382|0.95573|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|399520.5375065|0.615|0.436|0.29945|39|12|0.0082909179926561|0.10268834149327|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2026-09-27 19:45:18|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1247.8566113772|25|91.1594733519|0.1946|1|1|0.19464|1296.6|-0.32211|12|-0.32210527386582|12|31.31|0.24828|0.48902|0.39561991931473|0.50779164003023|334.75104478167|401.01471654328|4402.7162716329|0.462|0.385|0.31823|13|4|0.012719814385151|0.11167259860789|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2026-09-27 19:45:18|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1572.9441293869|34|84.664176215515|0.153|1|1|0.15303|1788|-0.18519|2|-0.31526723954395|23|55.76|0.14429|0.23302|0.1431779964652|0.32536964328119|161.63413541288|276.22489968571|970.10472773274|0.471|0.294|0.22366|17|6|0.0039059327217125|0.083963628950051|1891.0999755859|2026-07-05|-0.22919|2023-01-29|0.2576|2008-07-27 2026-09-27 19:45:19|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|539.06351227496|24|50.824869395635|0.0352|1|2|-0.03358|611.65|-0.10309|61|-0.29371574168367|11|35.27|0.3345|0.71658|-0.1352931289477|-0.10269933414717|44.916445285195|76.86586496|765.04071014541|0.455|0.182|0.33847|11|5|0.0087482725060827|0.1049600486618|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2026-09-27 19:45:20|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1730.4029751151|1|118.90098763601||1|0|0|1338.5|0.24391|24|0.24390915922732|24|36.38|0.22668|0.4558|0.083861713993897|0.11434654829761|145.47974071119|161.47371187213|4849.6376141308|0.438|0.375|0.31631|16|2|0.010184175257732|0.11016116838488|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2026-09-27 19:45:23|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|348.10469094337|15|21.980059107774|0.0647|1|2|0.03751|390|-0.22944|12|0.54278944040633|49|35.31|0.05026|0.08005|-0.004663258940811|0.11551638511621|65.020314800044|129.54603697998|164.21052631579|0.692|0.385|0.26261|13|9|0.0025122410147992|0.078059894291755|430.70001220703|2026-08-09|-0.23525|2020-03-22|0.25342|2021-02-28 2026-09-27 19:45:24|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-61.657392366709|36|4.1457970486686||0|0|0.20279|49.14|-0.3308|18|-0.33080014133969|18|40.81|-0.06059|0.05619|-0.073930855609375|-0.041507171210574|39.909080508393|65.74321525558|87.337823295735|0.563|0.375|0.24245|16|5|0.0013836337209302|0.087890828488372|132.78007507324|2024-09-29|-0.19401|2016-02-14|0.64152|2015-05-10 2026-09-27 19:45:25|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3106.5538148018|39|188.33485154614||0|0|0.20297|3547.8|0.87462|88|0.87462136658796|88|49.41|0.26235|0.41528|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|22497.14613725|0.741|0.444|0.28231|27|13|0.0057138848396502|0.098240903790087|3796|2026-08-23|-0.23651|2008-10-12|0.42697|2003-07-06 2026-09-27 19:45:26|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|710.42983898111|13|47.315053672962||0|0|0.04862|863.75|-0.02969|25|-0.22440372961841|25|45.35|0.55032|0.64429|0.97253578534597|1.8517427836212|786.78902035169|1401.5040180759|1857.5268817204|0.647|0.353|0.23183|17|8|0.0047942528735632|0.078138748403576|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12 2026-09-27 19:45:27|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5910.0504254916|4|258.38111488273|-0.0162|-1|1|-0.01618|5274|-0.06343|50|-0.063430479112154|50|39.86|-0.0158|0.02881|0.16680741678089|0.25995032719616|187.41271719841|235.96484337028|346.11977030353|0.357|0.286|0.17115|14|5|0.0027772192513369|0.058486434937611|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2026-09-27 19:45:28|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|765.61666453225|23|53.15900756912|-0.0511|1|2|-0.10026|791.95|0.26027|68|0.80265219797811|79|46.14|0.34105|0.48088|0.37483287866851|0.69753114736464|1777.4589705933|3609.8819579593|17216.304970126|0.629|0.343|0.26233|35|16|0.0050715821624924|0.08998571777642|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2026-09-27 19:45:30|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-450.43009584018|36|20.535027877717|0.2599|-1|1|0.25993|383.8|-0.10088|29|-0.10087950855075|29|38.71|0.02604|0.10951|0.094032537966562|0.23288049950453|94.100817711864|737.09503837251|1597.8350561143|0.643|0.429|0.2227|42|16|0.0027608067429259|0.076259030704395|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2026-09-27 19:45:31|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7998.1555045123|31|315.94816516257||0|0|0.13648|8889|-0.11537|10|-0.015078486899418|25|51.74|0.29151|0.46703|0.56241674923444|1.0814918241814|1042.9661938582|10814.852911397|73706.465097142|0.774|0.452|0.2602|31|19|0.0057939963280294|0.085196187270502|9070.5|2026-09-27|-0.29928|2001-03-11|0.46545|1999-03-21 2026-09-27 19:45:32|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-470.45123152909|30|23.557598761544||0|0|0.09016|400.1|-0.01763|62|-0.017633424834143|62|40.85|0.11214|0.22868|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2051.794903095|0.525|0.4|0.27222|40|14|0.0037607937462417|0.094877534576067|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2026-09-27 19:45:33|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-187.48241781622|29|11.030808280463||0|0|0.0678|159.08|0.36668|37|0.36667598459151|37|45.42|0.23042|0.32492|0.35190443999322|0.5873493786553|3048.8818732422|5384.8244053947|4894.7692871094|0.528|0.333|0.28931|36|13|0.0042939747444378|0.09491577269994|215.41999816895|2026-02-15|-0.34108|2020-03-22|0.53846|1994-11-13 2026-09-27 19:45:35|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2352.3114507538|21|113.95807423602|-0.06|1|1|-0.05996|2444|-0.12211|11|-0.12210545166539|11|34.96|-0.00994|0.05702|0.057482026854777|0.19293059788793|82.097374994731|747.02877681712|20065.680942237|0.638|0.404|0.19857|47|23|0.0041456704750451|0.063525802766085|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2026-09-27 19:45:36|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1649.2456522119|13|86.557138139447|-0.0101|-1|1|-0.01011|1399|-0.11166|20|-0.11166073763385|20|45.73|0.49484|0.62344|0.49614316662948|0.59486202189532|1539.8946549554|1492.8344878629|33468.900896009|0.455|0.364|0.26636|22|5|0.007186463654224|0.090528536345776|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2026-09-27 19:45:38|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|928.58964156146|23|55.795201133917||0|0|-0.04471|1018|-0.20501|6|0.069459529111105|20|24.11|-0.15486|-0.05014|-0.11825950674169|-0.016697849171925|29.201205755518|90.44288668211|340.01336698489|0.474|0.263|0.23518|19|6|0.0039917708333333|0.075737875|1144.0999755859|2026-08-30|-0.327|2020-03-22|0.22995|2020-06-07 2026-09-27 19:45:38|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1483.4596604053|29|77.063454669585||0|0|0.32048|1712|0.02339|70|1.6527125915604|85|41.34|0.68201|0.90476|1.2741406494022|2.1438956410181|35925.055061821|50660.191261794|100705.87952822|0.579|0.342|0.27182|38|14|0.0066059724828017|0.093567116948093|1740|2026-09-27|-0.27596|2008-10-12|0.40437|1998-05-24 2026-09-27 19:45:40|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4303.1252306636|5|190.1975789647|-0.0009|-1|1|-0.00094|3834.2|-0.09037|21|-0.090371064999601|21|30.75|-0.03222|0.03293|-0.034403921955347|0.076668036416436|48.050333565257|124.78135164465|621.52695727539|0.625|0.375|0.20409|16|9|0.0047244153225806|0.064891189516129|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2026-09-27 19:45:41|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1186.4165794328|14|55.587635778288|-0.1124|1|1|-0.1124|1222.4|0.0138|23|0.013801904172841|23|41.06|0.12591|0.2288|0.35560833334934|0.38258873275519|3746.4956160362|2890.4711105058|36930.514971174|0.486|0.429|0.22415|35|9|0.0057079586206897|0.086670579310345|1418.3000488281|2026-02-08|-0.24727|2020-03-22|0.47179|2000-02-06 2026-09-27 19:45:42|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|10734.102272534|56|443.77764777424|0.2418|1|1|0.24179|11281|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|3946.4753399077|0.619|0.381|0.18571|21|11|0.0047226778242678|0.060798608786611|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2026-09-27 19:45:43|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|916.04967963034|13|57.475869852536||0|0|-0.03345|996.9|0.21033|51|0.21032932351335|51|42|0.36309|0.48239|0.58680656931447|0.99397250800906|2798.5879757071|17143.091796602|73301.471612368|0.538|0.359|0.25697|39|14|0.0057497757575758|0.088778212121212|1176.4000244141|2026-08-09|-0.35514|2008-10-12|0.38462|2009-05-24 2026-09-27 19:45:45|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1749.0795457154|9|89.445564782342|-0.0808|1|2|-0.1272|1771|-0.08572|21|0.014989395999584|55|37.92|0.14482|0.21026|0.28342929754529|0.46959673953905|723.54378637286|1678.5620816837|2799.1148841262|0.56|0.4|0.23973|25|11|0.0050264748953975|0.076899476987448|2195|2025-10-26|-0.4417|2008-10-12|0.34936|2010-05-16 2026-09-27 19:45:45|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9653.7660248263|13|571.69909833343||0|0|-0.01255|10940|0.00912|30|0.94250843463812|169|44.65|0.0699|0.14307|0.1514439315866|0.3269604962829|568.81618210068|2140.0560914411|5777.6602309794|0.703|0.405|0.22995|37|19|0.0035107932692308|0.075202704326923|14763|2025-08-24|-0.22781|2020-03-22|0.25977|2009-03-29 2026-09-27 19:45:47|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2490.2348070366|28|161.45738198369||0|0|-0.0381|2185.3|-0.22172|6|-0.22171692559371|6|27.77|-3.12265|3.20227|5.5923757205322|7.9870951790506|24417.692717416|148981.25937612|36789.562757188|0.511|0.362|0.2729|47|13|0.13343372372372|0.085464324324324|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2026-09-27 19:45:47|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-205.62451101413|10|14.075339886152|-0.1312|-1|1|-0.1312|187.7|-0.08428|12|-0.084282026172092|12|19.73|-0.19356|-0.11748|-0.19216877200094|-0.19043465504294|3.0805035990012|9.489091720678|40.017056141805|0.727|0.5|0.24384|22|13|-4.7674943566592E-5|0.086586343115124|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2026-09-27 19:45:49|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|-266.19360973579|27|10.361203041812||0|0|0.0962|235.26|0.04702|47|0.047021387530339|47|31.58|-0.04139|0.03013|0.0085050154266168|0.11618589156483|6.2172642806112|93.986908656948|1286.2765594895|0.604|0.375|0.30221|48|24|0.0036219455252918|0.094061238651103|325.5|2026-03-01|-0.27542|2004-05-16|0.46364|1997-03-09 2026-09-27 19:45:49|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|-159.03596709296|27|6.8869890309875|0.0486|-1|1|0.04862|137.94|0.20294|43|0.20293662557676|43|31.4|-0.04832|0.03837|-0.037114266040422|0.071079461592987|7.4143195588781|245.5140466394|186.78402883074|0.625|0.417|0.3104|48|20|0.0026404566210046|0.098659745596869|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2026-09-27 19:45:51|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-754.55467252851|104|40.601557509503||0|0|0.53846|629.8|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|887.79245294382|0.381|0.31|0.26687|42|11|0.0029004936785069|0.087742028898254|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2026-09-27 19:45:52|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|445.52332025768|21|30.185054276723||0|0|-0.11129|458.35|-0.12743|42|-0.12742696720738|42|40.35|0.0254|0.16919|0.20179573868881|0.46212743369917|81.302333642792|876.51257409716|55222.893412028|0.575|0.35|0.23771|40|15|0.0056532068543452|0.084499112607099|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2026-09-27 19:45:54|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|384.43300895554|72|17.347548504932|0.2191|1|2|0.08148|393.55|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|24293.209051517|0.556|0.333|0.31557|27|8|0.0057858468526931|0.094028267358858|473.45001220703|2026-03-08|-0.26531|1997-07-13|0.5|1997-07-27 2026-09-27 19:45:55|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1885.6410849218|72|118.64304509424|0.5899|1|1|0.58987|2008|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|10131.180781624|0.69|0.414|0.27494|29|15|0.0044378562801932|0.089362179951691|2295|2026-08-16|-0.2663|2008-10-26|0.34692|2009-09-20 2026-09-27 19:45:57|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|344.41281389002|48|28.186541958679||0|0|0.57803|418.95|-0.16912|15|-0.16912326968018|15|39.39|0.10549|0.20654|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|3397.8103390053|0.512|0.366|0.26497|41|15|0.003980210589651|0.090097695547533|446.5|2026-07-19|-0.27463|1999-04-11|0.29359|2023-09-03 2026-09-27 19:45:57|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-355.17286870733|29|16.377051698358||0|0|0.03382|308.5|0.06429|45|0.064285861055034|45|42.95|0.01527|0.10929|0.071406078688989|0.19163682593379|139.30509175977|1117.0242026351|1814.7058823529|0.658|0.447|0.25051|38|17|0.0033379457831325|0.083313825301205|391.64999389648|2026-02-08|-0.29094|2018-10-07|0.34579|1999-05-16 2026-09-27 19:45:59|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2051.6490240627|31|83.778207712356||0|0|0.04997|1785.4|2.62706|268|2.6270609352449|268|56.95|1.15636|1.35116|0.1179599942276|0.27308418736479|116.49939459457|213.59530868649|8980.8858138061|0.636|0.364|0.23258|22|9|0.0044832034294622|0.075417100545596|2174.5|2025-11-23|-0.21099|2009-10-11|0.21717|2008-11-02 2026-09-27 19:46:02|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|360.99809767187|46|20.434681195131||0|0|-0.07053|382.15|0.13531|60|0.1353114411035|60|49|0.07458|0.15287|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|789.40300578603|0.565|0.348|0.22399|23|8|0.0028326194539249|0.074935708191126|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2026-09-27 19:46:03|WEEKLY|04218|18052|/equities/bosch|NIFTY200|41292.023659442|25|2341.8766756801|0.3402|1|2|0.29253|48250|-0.05856|11|0.13933849548259|36|40.85|0.14998|0.24024|0.30266682593838|0.51566508206168|1179.5627677534|3098.3165899317|7598.4251968504|0.575|0.375|0.18033|40|13|0.0034294028950543|0.062396815440289|50000|2026-09-06|-0.1666|2020-03-01|0.2988|1998-03-22 2026-09-27 19:46:04|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5557.0056025032|19|200.0852008344||0|0|0.0739|4937.5|-0.02257|57|-0.022568125151676|57|39.85|0.15095|0.24144|0.33710473788848|0.56912810971448|3634.8217894607|10612.599076181|21467.391304348|0.634|0.415|0.17573|41|16|0.0040167615012107|0.063983171912833|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2026-09-27 19:46:06|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|988.23727323624|20|64.037567449898|0.2214|1|2|0.18998|1203.9|0.55033|43|0.55032650967577|43|43.84|0.16067|0.21542|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|15924.603618071|0.645|0.387|0.23039|31|16|0.0046291291727141|0.07559526850508|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2026-09-27 19:46:07|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-142.27715646562|27|6.0306467870991||0|0|0.04186|124.99|0.24306|45|0.24305924286285|45|40.43|0.12491|0.20348|0.043067588195867|0.16395347889296|70.91739328598|296.24956662581|1276.7109126741|0.667|0.367|0.26179|30|13|0.0038454721549637|0.091825585149314|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2026-09-27 19:46:08|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|177.51205138823|2|6.1959849050946|0.023|1|1|0.02298|201.67|-0.07153|40|-0.16845428967355|40|36.87|-0.07124|0.02864|0.065974856842172|0.12588112052931|166.22042119845|235.54460789382|593.14705343808|0.59|0.359|0.20861|39|17|0.0026990132036136|0.067680291869354|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2026-09-27 19:46:09|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1566.6887921669|14|107.39112649225|-0.019|1|2|-0.07587|1662.7|-0.01605|52|-0.016053959980013|52|44.75|0.24334|0.34914|0.3483370088571|0.56790500887248|2735.3867976243|8553.0341725792|17897.739052738|0.611|0.389|0.2734|36|14|0.0050528140394089|0.093593626847291|1952.5|2026-08-09|-0.26308|2020-04-05|0.47241|1999-12-19 2026-09-27 19:46:11|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1277.0834966516|20|56.656905924253|0.0073|1|2|-0.02262|1399.7|0.40291|84|0.40291242139005|84|42.1|0.04883|0.14451|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|6771.6494726924|0.59|0.436|0.21249|39|20|0.0036144250451535|0.069583527995184|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26 2026-09-27 19:46:12|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|179.13291884794|4|19.333713809249||0|0|-0.04424|225.57|0.27867|43|0.27867367317592|43|47.1|0.02481|0.17529|0.22324596756727|0.40786839036273|975.52452657156|4862.7887651505|20410.716849087|0.645|0.452|0.23543|31|8|0.0050777443609023|0.084706712235133|248.85000610352|2026-09-13|-0.25984|2008-10-26|0.63291|2009-05-24 2026-09-27 19:46:13|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|390.82093894615|39|19.730741609713|0.031|1|2|-0.00421|426.1|0.73414|61|0.73413622354967|61|41.63|-0.00269|0.05551|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|121.79505464334|0.526|0.368|0.1762|19|7|0.001054246079614|0.060681978287093|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2026-09-27 19:46:14|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1602.2187956804|15|129.47944080397|0.2192|1|1|0.21916|1784|-0.21836|9|-0.21836291980532|9|42.11|0.11411|0.21136|0.28803357945696|0.49819151961238|1173.4842892384|3180.4508530105|7549.7251940746|0.593|0.407|0.26618|27|12|0.0054805647263249|0.092258375325804|2021.1999511719|2026-09-06|-0.22894|2020-03-15|0.33854|2007-01-21 2026-09-27 19:46:16|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2105.3626450413|3|99.138913306646||0|0|-0.03249|1855.8|0.93067|131|0.93066945403537|131|48.79|0.07862|0.12607|0.18994967619716|0.36053220215264|358.85282760652|648.54668211768|883.71430896577|0.529|0.324|0.19552|34|17|0.0019799578567128|0.061910668272125|3890|2024-10-06|-0.14112|1999-01-31|0.23967|1999-07-11 2026-09-27 19:46:16|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|438.33200322094|21|30.365077866545||0|0|-0.13698|461.5|-0.07608|24|-0.10192913692202|26|47.03|0.09136|0.16841|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1030.1334198225|0.645|0.387|0.21425|31|14|0.0028037415426252|0.07858097428958|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2026-09-27 19:46:18|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-2217.4203699924|28|106.7106446483||0|0|-0.02768|1963.9|-0.1707|15|0.081375973429238|26|32.49|0.01518|0.09995|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|45566.12646142|0.653|0.408|0.27823|49|18|0.0053919147621989|0.088682421247684|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30 2026-09-27 19:46:19|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-267.85747203455|5|15.242491593711|0.0618|-1|1|0.0618|218.6|-0.12904|28|-0.1290370455716|28|38.36|-0.0495|0.00135|0.054162325349521|0.10001805133843|120.09556893606|139.72694925746|161.38797418138|0.571|0.357|0.2054|14|7|0.0017713863216266|0.072053863216266|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2026-09-27 19:46:20|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4814.7801400755|32|280.93056311857|0.0446|1|1|0.04459|4945|-0.20443|4|0.14852520238847|28|49.33|0.27886|0.36012|0.3583658858102|0.6407203734849|465.71124888728|811.38922002126|10650.441454873|0.515|0.303|0.23314|33|14|0.0040009101868596|0.077328420735383|6100|2026-05-31|-0.18905|1998-10-18|0.23738|1999-11-07 2026-09-27 19:46:22|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-429.33418565056|5|17.745485862955||0|0|0.00104|385.6|-0.20853|16|-0.20852985372463|16|39.43|0.04246|0.09312|-0.019312674817659|0.045508516762764|14.55050403298|71.543769587443|6140.1272805894|0.643|0.381|0.2119|42|22|0.0034763915662651|0.070326626506024|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09 2026-09-27 19:46:24|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2010.5051567859|49|113.12442003409||0|0|0.18976|1700.2|0.06518|23|0.065177995027393|23|30.1|-0.15572|0.1962|-0.00068784402452737|0.41415069986714|-2302.6147034925|1800.2371488244|2384.5720594678|0.694|0.408|0.29433|49|24|0.0080277281680893|0.094325830597505|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2026-09-27 19:46:24|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1470.3767889789|23|107.1134732362|-0.0202|1|2|-0.06105|1587.1|0.16692|81|0.16692363827158|81|42.68|0.2085|0.28588|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|8916.2923798419|0.526|0.368|0.25788|19|7|0.0067436614645858|0.082426326530612|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2026-09-27 19:46:26|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 2026-09-27 19:46:27|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|8248.718494455|20|425.84383518167|0.4229|1|1|0.4229|9619.5|-0.14304|40|0.042740336774286|46|44.67|0.26928|0.34079|0.33433028462054|0.82373303440999|1108.8784122472|6290.9484836741|106883.33333333|0.778|0.37|0.23247|27|18|0.0070080489795918|0.075421991836735|9740|2026-09-27|-0.25191|2016-12-25|0.27527|2003-09-07 2026-09-27 19:46:28|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11883.840659711|12|907.17504772124|0.0397|1|2|-0.00231|13390|-0.13451|9|-0.1345146665138|9|30.6|0.33937|0.44346|0.66237895442175|0.90169865158781|930.83020169157|1445.5515254871|2517.2485448027|0.6|0.467|0.26347|15|6|0.008498914893617|0.085097404255319|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24 2026-09-27 19:46:29|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|571.44303433459|13|39.169299717929|0.0842|1|2|0.0105|683|0.02214|28|-0.12124027411341|29|39.64|0.02028|0.10048|0.11707589580832|0.1045311556867|301.57325123884|185.61973298327|119.07252947532|0.6|0.44|0.27355|25|12|0.0024317248255234|0.096941954137587|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2026-09-27 19:46:31|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1633.9520521408|21|105.78438557847||0|0|0.18336|1952.3|-0.14789|21|-0.016139684627195|36|36.07|-0.02632|0.04039|0.027606730597583|0.18916593550027|92.273399395268|176.65925047738|435.75695004177|0.533|0.267|0.21739|15|5|0.003665935828877|0.071789019607843|2122.75|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2026-09-27 19:46:31|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1328.2139626025|10|56.821767705399|-0.0428|-1|1|-0.04281|1201|-0.12809|59|-0.1280945341168|59|37.61|0.02769|0.0958|0.048046696082937|0.1727094334356|78.601715535465|429.45594928595|6155.817457255|0.614|0.364|0.22019|44|23|0.0038855649038462|0.071061808894231|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2026-09-27 19:46:33|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7088.7162353941|7|313.40010931932|-0.0876|1|1|-0.08758|7360|-0.19663|22|0.77499571816004|121|42.15|0.53082|0.64754|0.85665742102063|1.6621417374812|3600.7164125315|35504.411415185|116825.39328846|0.641|0.359|0.27663|39|18|0.0062380787878788|0.095084187878788|8230|2026-03-01|-0.2506|2008-10-12|0.4292|2000-01-09 2026-09-27 19:46:33|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-443.49422927293|101|26.337192666629|0.397|-1|1|0.39698|389.25|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1039.1084076704|0.636|0.409|0.24631|22|11|0.0034181446241675|0.086847259752617|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2026-09-27 19:46:35|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2445.5153585435|8|176.08014411388|-0.0465|1|2|-0.08903|2645.8999|-0.23229|28|0.056057101373353|35|39.31|0.0412|0.11168|0.13648944581338|0.24870423728131|196.79357412642|268.91154280296|422.4989864022|0.692|0.462|0.2344|13|6|0.0037675482625483|0.075707316602317|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03 2026-09-27 19:46:36|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3267.9966553825|29|147.46555993218||0|0|0.08489|2855.7|-0.08173|53|0.082117074033782|26|27.2|-0.00428|0.08481|0.036254923547392|0.18705602248339|32.407384177595|985.13369225975|2196.6922701322|0.667|0.367|0.30585|60|28|0.0041316807228916|0.10007959036145|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2026-09-27 19:46:38|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|399.3996975571|22|27.407332990125||0|0|0.17501|423.65|1.82601|115|1.8260050409596|115|45.25|0.14159|0.24588|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|10257.868817368|0.5|0.278|0.24674|36|12|0.0041621878787879|0.082667048484849|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2026-09-27 19:46:38|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|314.91031074258|65|15.239257723261||0|0|0.49545|322|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|4871.406860756|0.486|0.314|0.27142|35|16|0.0040601626506024|0.087977301204819|371.70001220703|2026-08-09|-0.29787|2000-03-12|0.36538|2000-01-30 2026-09-27 19:46:42|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|814.17865794191|21|50.770834615195|-0.1202|1|1|-0.12023|837.85|-0.03404|24|-0.076950610127664|25|58.24|0.2377|0.31002|-0.052936837372163|0.052028484452389|30.631080490719|114.6978615082|833.6815677472|0.706|0.353|0.24931|17|11|0.003296801980198|0.078999485148515|1104.3000488281|2025-10-19|-0.22328|2008-10-12|0.25955|2008-03-30 2026-09-27 19:46:42|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|152.46001162198|23|6.9359969047913|0.0428|1|1|0.04281|172.7|0.12325|75|0.82590628286005|90|48.9|0.043|0.10205|0.1497214274036|0.20863515165154|588.63956617627|449.48922525308|1217.0542780494|0.677|0.419|0.24162|31|18|0.0029187321196359|0.080289317295189|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2026-09-27 19:46:44|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|2418.6759155897|19|176.69150181422|0.4952|1|2|0.24987|2917.2|-0.39044|23|-0.057826468800338|23|41|-0.07642|0.00449|0.088952259124233|0.083421331231346|120.62273586419|124.85326044498|160.32534818433|0.714|0.429|0.20834|7|3|0.0027538360655738|0.077479901639344|4350|2021-08-15|-0.21558|2023-05-21|0.24926|2026-05-24 2026-09-27 19:46:44|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2083.082055634|68|128.65654217039|0.4252|1|1|0.42524|2380|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|9539.0778646197|0.571|0.381|0.28784|21|8|0.0050008802308802|0.088687287157287|2537.6000976562|2026-08-30|-0.32588|2009-02-01|0.41643|2003-12-07 2026-09-27 19:46:46|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|94.586784240937|15|5.3211202599474||0|0|-0.09997|97.95|-0.21925|14|0.041297256942553|48|49.1|0.17565|0.25477|0.30199243873553|0.55474571991651|703.96891870196|898.86048608708|443.61411814625|0.81|0.429|0.32116|21|14|0.0034348229665072|0.099788679425837|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2026-09-27 19:46:47|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1025.7825795146|29|49.394191137041||0|0|0.14389|880|0.16296|26|0.16296146090726|26|80.63|0.76703|0.97007|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|14262.560601597|0.438|0.25|0.22127|16|4|0.0048283004552352|0.077064954476479|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16 2026-09-27 19:46:48|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1019.3880608905|21|96.180352499065|0.0904|1|2|-0.09271|1105.3|-0.22733|20|-0.12275742325591|43|33.53|0.10452|0.29721|0.26318832703968|0.56723840768139|119.7936569643|3306.4208668867|9479.4173524234|0.723|0.426|0.29166|47|22|0.0059197556390977|0.10147868421053|1443|2026-07-12|-0.65024|2001-05-13|0.60222|2005-05-22 2026-09-27 19:46:49|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2101.6846407422|2|134.27822171877||0|0|-0.00532|1700.1|-0.10676|11|-0.10675808631095|11|43.45|0.11363|0.19016|0.20406607994312|0.30588530012214|697.62300229587|803.75832834871|702.6658388219|0.75|0.5|0.24245|20|9|0.0034375977011494|0.078535045977011|3402.6999511719|2024-07-21|-0.18412|2026-01-25|0.34482|2021-09-26 2026-09-27 19:46:51|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2908.0888156347|21|125.39150928059|0.0749|1|1|0.07492|3191|-0.15573|8|0.46277477762724|126|33.55|0.03012|0.09295|-0.042130155109892|0.0061134488252793|17.933030337507|76.028162834234|2921.6260431566|0.49|0.286|0.22783|49|21|0.0033226382211539|0.072306219951923|3411.1000976562|2026-08-16|-0.22698|2000-05-07|0.44863|1999-07-11 2026-09-27 19:46:51|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-311.11570608477|101|24.615236480568||0|0|0.55155|236.02|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|1685.8571733747|0.735|0.412|0.2636|34|20|0.0036076970067196|0.083471936469151|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2026-09-27 19:46:58|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 2026-09-27 19:46:59|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1288.5400685963|101|63.080026934434||0|0|0.35308|1096.5|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|70741.937660154|0.538|0.385|0.24618|26|8|0.0065317149569303|0.082215246671887|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10 2026-09-27 19:47:01|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1127.3077787595|8|72.531081580705|-0.0727|1|1|-0.07268|1258|-0.08742|13|-0.087420059292827|13|44.71|0.12797|0.17966|0.19986983519119|0.35847482290023|969.36534318147|2099.9093172701|1035.8172347556|0.71|0.452|0.20691|31|17|0.0034752189519024|0.086047910983489|2005.4631347656|2025-01-19|-0.40624|2001-04-15|0.62543|2001-04-22 2026-09-27 19:47:01|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2306.0004633451|21|145.2462841654||0|0|-0.16678|2378|0.06711|36|0.067109876718763|36|31.08|0.07628|0.12608|0.11185262824546|0.33175146345611|178.619994717|207.7971303348|271.94235997529|0.615|0.231|0.1708|13|6|0.0033231603773585|0.065270330188679|2967.25|2025-10-19|-0.15418|2018-09-23|0.19137|2019-07-21 2026-09-27 19:47:02|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-796.29677078369|36|31.414123472924|0.197|-1|1|0.19703|735.6|-0.0061|40|-0.006099230169889|40|46.97|0.20981|0.27215|0.31131206550802|0.50835763182574|2034.255152714|4817.6069048182|32666.156557387|0.647|0.441|0.16225|34|16|0.0044858333333333|0.064798976715686|1020.5|2025-10-26|-0.19149|2000-04-09|0.44843|1999-12-05 2026-09-27 19:47:03|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-607.66121256673|30|31.177533130321||0|0|0.20574|531|-0.13126|19|0.0014947875466575|21|43.3|-0.05093|-0.00199|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|154.09169779309|0.5|0.4|0.16395|10|3|0.0016016666666667|0.057666926406926|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2026-09-27 19:47:05|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5016.1005995657|8|255.27998983873|-0.0638|1|1|-0.06376|5360|0.23904|36|0.2390399378639|36|38.23|0.07633|0.14611|0.24327264898709|0.29904736510879|3278.7168905218|4170.1864277683|20180.723297352|0.581|0.488|0.22062|43|18|0.004335778316172|0.074453718958207|6388.5|2025-12-07|-0.15916|1998-06-07|0.27595|2001-03-04 2026-09-27 19:47:06|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|933.22356173403|66|52.494709177666|0.401|1|1|0.40102|977|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1527.0397108319|0.667|0.4|0.25078|45|23|0.0032639674894642|0.085094701986755|1176|2026-05-31|-0.32132|2008-10-26|0.39723|2008-11-02 2026-09-27 19:47:08|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4350.8464493469|24|232.53772031109|0.0939|1|1|0.09387|4800|-0.07882|10|-0.048468090063652|40|38.18|0.65635|0.71071|0.90791979003789|1.4905395854793|570.41038922446|694.1927483359|847.42772939234|0.727|0.455|0.24578|11|8|0.0062231828442438|0.074015530474041|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2026-09-27 19:47:08|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|473.82880755508|66|39.997617495449|0.8541|1|2|0.79117|494.65|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|134.78201468569|0.667|0.4|0.31382|15|7|0.0028986582568807|0.097934197247706|760.04998779297|2026-02-01|-0.27894|2012-12-02|0.74346|2021-02-28 2026-09-27 19:47:10|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-413.53092644173|36|20.648853068954|0.1539|-1|1|0.15391|351|-0.19723|14|0.71507263512262|65|33.9|0.00068|0.08087|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|805.78509856342|0.563|0.354|0.25542|48|22|0.003040770156438|0.086430649819494|508.45001220703|2026-01-11|-0.34338|2018-10-07|0.32279|2018-10-14 2026-09-27 19:47:11|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2173.882884359|42|77.694298855344||0|0|0.14054|1942.9|-0.11477|19|-0.11477458555032|19|42.68|0.01147|0.06343|0.026340432334967|0.12736443293637|93.405374002838|377.36099093757|2935.7812261329|0.711|0.395|0.18162|38|20|0.0027710102224895|0.058778159951894|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27 2026-09-27 19:47:12|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-643.00225744259|28|39.31028064481||0|0|-0.14415|588.95|0.02077|14|0.020767797822925|14|50.4|0.08047|0.15896|0.25461696433434|0.35786110603588|437.9844544641|549.0397066755|811.22592918093|0.45|0.35|0.23283|20|6|0.0033522898550725|0.079012657004831|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2026-09-27 19:47:13|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 2026-09-27 19:47:15|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1285.5292497415|14|50.695694070617|-0.0283|1|2|-0.04375|1326.8|-0.03137|34|0.021436191082726|27|45.45|0.12589|0.24302|0.31625065372995|0.54603218277689|2774.5539033339|6021.2170023752|16988.477062087|0.576|0.364|0.25604|33|13|0.0051561797752809|0.081764203569068|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19 2026-09-27 19:47:15|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1739.8875970614|27|96.406281559831||0|0|0.11065|1553.7|-0.1292|42|-0.12919946041294|42|44.3|-0.02014|0.0248|0.021903071559991|0.15911707815413|90.280674660516|160.79193288605|228.41810104217|0.7|0.4|0.1827|10|6|0.0023522601279318|0.061790895522388|2301.8999023438|2024-09-29|-0.11718|2026-07-19|0.13559|2020-05-03 2026-09-27 19:47:16|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-563.62331707833|29|33.762796648747||0|0|0.20685|463|0.12046|41|0.12045930734926|41|30.81|-0.04577|0.00147|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|150.32467532467|0.5|0.313|0.18502|16|7|0.0016946449136276|0.06611216890595|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03 2026-09-27 19:47:17|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 2026-09-27 19:47:19|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.416124513738|16|3.838597423466|0.1174|1|2|0.09542|83.8|-0.0411|15|1.1118843778493|65|32.53|0.04997|0.13192|0.11927303725185|0.13947235492505|187.1344133654|132.1540733303|119.03409266398|0.529|0.294|0.21728|17|7|0.0016402112676056|0.073491302816901|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2026-09-27 19:47:19|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1918.9186361075|42|93.55621203582|0.2643|-1|1|0.26433|1642.1|-0.08072|27|-0.080721548584093|27|33.6|0.03225|0.12166|-0.039636421222526|0.060910911783588|48.045673539831|116.55309628821|247.76129381726|0.6|0.3|0.25049|10|5|0.0038613262599469|0.079822360742705|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2026-09-27 19:47:21|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|-975.09903867643|13|45.733014926648|-0.0414|-1|1|-0.04137|832|-0.15937|18|-0.15937035605739|18|63.06|0.83555|0.94313|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|849.41299226343|0.563|0.375|0.3137|16|7|0.0041531439764936|0.098573075416258|1000.9000244141|2026-04-19|-0.26739|2013-08-04|0.44432|2021-02-07 2026-09-27 19:47:23|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|644.16792448756|15|31.435693871985|0.0438|1|2|0.00283|726.8|4.62312|195|4.6231195173922|195|42.26|0.15195|0.21978|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1483.2652812101|0.641|0.385|0.25184|39|18|0.0028533513838749|0.080444578820698|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29 2026-09-27 19:47:25|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-152.48729817526|28|5.8381900324133||0|0|0.06155|135.7|0.00921|46|0.0092127815149694|46|33.87|0.01976|0.10209|0.10114188510001|0.2126371762666|122.79151612569|349.18593883958|718.36951473172|0.5|0.304|0.2187|46|14|0.0025281261829653|0.076184403785489|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2026-09-27 19:47:26|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-91.84128829445|31|3.7978855270314||0|0|0.22791|79.95|-0.25135|19|0.0092127815149694|46|33.13|0.36744|0.45563|-0.16205821827969|0|69.41707395|100|322.37902987016|0.25|0|0.18315|8|2|0.0057721016949153|0.071672372881356|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2026-09-27 19:47:27|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-531.28614682586|106|22.625843437407|0.4871|-1|1|0.48706|458.7|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|294.35924200549|0.375|0.375|0.24461|8|4|0.0044369613259668|0.069710303867403|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2026-09-27 19:47:28|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-170.07934508865|36|7.7531151312755||0|0|0.17105|144.95|-0.22663|29|-0.22662540517449|29|57.6|0.21884|0.30915|0.39608893147591|0.59894840834753|727.40064313844|992.63446786915|1213.98661677|0.65|0.45|0.21122|20|12|0.0032372957034541|0.076172350463353|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2026-09-27 19:47:29|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-441.68606442033|14|20.270354806776|0.048|-1|1|0.04802|374.65|-0.19487|15|-0.16278506578455|5|39.11|-0.02846|0.04355|0.1097730441998|0.2812014319629|129.22046183075|231.76038262677|195.48656709003|0.444|0.278|0.24631|18|9|0.0021802370990237|0.080052189679219|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2026-09-27 19:47:30|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|868.92943360187|21|47.392884820127||0|0|-0.04055|912.2|-0.22095|5|-0.10504535793988|17|44.7|0.19396|0.28724|0.3898981480384|0.57315986859821|3107.3812030215|3374.3959942141|2200.7237525135|0.636|0.424|0.28655|33|16|0.0042444147157191|0.09503072909699|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2026-09-27 19:47:31|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1103.7173933516|12|82.53876654327|0.0421|1|1|0.04215|1254.8|0.87207|74|0.87206825660385|74|60.24|0.19935|0.28839|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|4300.2057426489|0.529|0.353|0.26901|17|7|0.0049938260869565|0.087031120772947|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16 2026-09-27 19:47:32|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1229.8079759577|33|70.585996054898||0|0|0.26945|1000.2|0.01872|43|0.051091018330423|34|39.8|0.54057|0.71816|1.0318466911038|1.751901280247|89445.200258134|126007.90052541|114965.51801437|0.659|0.39|0.20035|41|18|0.0056609134615385|0.069857061298077|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22 2026-09-27 19:47:33|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4457.754816799|14|269.85355157166|-0.0306|1|2|-0.09358|4940|0.00849|38|0.0084926016609248|38|50.36|0.12483|0.19011|0.22474297764209|0.36784500035583|388.51014774888|422.93848161895|491.9828821943|0.727|0.455|0.24146|11|6|0.0041705114638448|0.076673439153439|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07 2026-09-27 19:47:34|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1646.1819422927|38|115.52268590245|0.2513|1|1|0.2513|1970.8|-0.20173|7|0.42472536873656|47|56.1|0.46774|0.57076|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|10510.93359375|0.517|0.345|0.25414|29|11|0.0043834735576923|0.087929615384615|2038|2026-09-20|-0.19796|2008-11-23|0.39456|2003-08-31 2026-09-27 19:47:35|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-293.17163445002|98|10.165340477532|0.3897|-1|1|0.38974|269|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|3005.5866562313|0.656|0.406|0.21038|32|15|0.0029326141826923|0.063349248798077|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2026-09-27 19:47:36|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1223.951420365|11|63.029399287866||0|0|-0.13639|1164.8|0.02485|51|0.024846248042133|51|41|0.25553|0.37239|0.34219203490156|0.63185607289731|935.60834834602|3898.6760563581|42356.365411932|0.559|0.353|0.3165|34|15|0.0070766452991453|0.10501544159544|1306.1999511719|2026-04-26|-0.28925|2020-04-05|0.51253|2007-11-04 2026-09-27 19:47:38|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|471.31672385002|22|28.335401408672|-0.0745|1|2|-0.0973|506.55|-0.21062|28|-0.18091865320507|19|50.06|0.25085|0.33521|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|447.87797933426|0.353|0.235|0.28147|17|5|0.0033209747706422|0.091595424311927|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25 2026-09-27 19:47:38|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1152.4817817711|203|54.516849609866||0|0|0.77608|1277|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3458.8300740332|0.6|0.36|0.27844|25|8|0.0049050267379679|0.085811024955437|1351|2026-08-30|-0.28422|2008-10-05|0.50049|2008-11-02 2026-09-27 19:47:40|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|414.22552088083|7|30.193534622791|-0.0388|1|1|-0.03878|484.55|-0.13204|13|-0.13203745458176|13|45.32|0.19736|0.25996|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2098.5274343476|0.737|0.474|0.23533|19|12|0.0047406920415225|0.080003667820069|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2026-09-27 19:47:41|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|372.72362986674|5|16.932187437623|-0.0138|1|2|-0.0465|404|-0.16844|21|-0.16844228157979|21|42.56|0.31996|0.52918|0.54056968715998|0.96849604257891|1913.0578994235|26346.441537433|14078.482430756|0.641|0.41|0.26625|39|17|0.0054275|0.089236802884616|460.38000488281|2025-04-27|-0.50427|1994-12-18|0.92385|1994-12-04 2026-09-27 19:47:43|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|261.52291347312|21|20.570560966984|-0.0639|1|1|-0.06394|284|-0.17597|8|0.68605773948001|135|36.62|0.01066|0.08496|0.050056111709525|0.22023022487207|113.51463826587|308.65156103377|567.43257608225|0.619|0.333|0.24317|21|10|0.0036333460076046|0.077226844106464|338.60000610352|2026-07-12|-0.2864|2020-03-22|0.30265|2012-11-18 2026-09-27 19:47:43|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3916.6729875725|37|217.8576706622|0.1815|-1|1|0.18151|3206.1001|-0.1623|5|-0.16229681401706|5|34.71|0.10297|0.14151|0.0081209438442366|0.096736774491789|78.486148401562|123.93413987534|368.94132309048|0.643|0.357|0.20215|14|8|0.003628754789272|0.071035249042146|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2026-09-27 19:47:44|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-4255.1951159112|29|147.35436149793||0|0|-0.12713|3876.2|-0.06424|41|-0.064243174711573|41|38.86|0.23809|0.2905|0.30545532657749|0.55850605958606|1940.1918088023|4537.381697019|8500.4387738559|0.738|0.429|0.21851|42|22|0.0039006626506024|0.073103873493976|4440|2026-03-01|-0.2318|2008-10-12|0.3152|2009-05-24 2026-09-27 19:47:45|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3868.4176987151|8|299.12411121966|-0.1087|1|2|-0.12346|4083|-0.01701|36|-0.017006149116065|36|40.31|0.22911|0.26622|0.38904173183579|0.62672376232407|577.31260874155|606.63565834491|583.28571428571|0.615|0.385|0.19168|13|7|0.0042944256120527|0.067135480225989|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2026-09-27 19:47:46|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1697.3186863602|21|104.07712082265|0.7612|1|2|0.63397|2007|-0.2922|13|-0.23586531149536|10|44.45|0.42494|0.53778|0.63006433638484|0.96352737694321|248.64758742155|288.30706588903|2109.744620988|0.545|0.364|0.24819|11|6|0.0072467190569745|0.075271984282908|2055.3000488281|2026-09-27|-0.17588|2021-10-24|0.27974|2020-08-02 2026-09-27 19:47:47|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|478.32735667715|21|31.905361938493||0|0|-0.02666|566|0.08877|91|0.63775191687439|59|41.77|0.07923|0.19126|0.20549963194566|0.37224506338665|1192.3744145782|1900.0300550127|3922.3838394306|0.564|0.333|0.2487|39|18|0.0038643602183141|0.085838750758035|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2026-09-27 19:47:48|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2369.7773262612|5|94.453205202569||0|0|0.03661|2092|-0.02158|27|-0.021582366608724|27|51.5|0.11397|0.60346|0.90504787878349|1.6597566237724|6136.8700583711|62973.580376972|31987.767770678|0.563|0.344|0.28415|32|12|0.0095780992736078|0.086286053268765|2529.5|2026-07-19|-0.26606|1996-08-18|9.6|2001-09-16 2026-09-27 19:47:49|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-139254.86399783|36|4881.6213326111|0.0978|-1|1|0.09776|124035|0.12548|40|0.12547745590945|40|36.41|0.15261|0.2304|0.2052872477096|0.34978366398141|1355.9938727133|4623.8641055863|5512.6666666667|0.636|0.432|0.20418|44|17|0.003790335980452|0.070825589492975|163600|2025-10-26|-0.20156|2000-04-30|0.40153|2007-11-04 2026-09-27 19:47:51|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|968.04971111126|15|59.964914425775||0|0|-0.1139|1071.3|-0.0624|17|-0.062402168508092|17|34.67|0.0104|0.05056|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|205.90045626801|0.733|0.467|0.21007|15|9|0.0022625655430712|0.066271348314607|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29 2026-09-27 19:47:52|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3483.2118842322|29|151.28730288208||0|0|-0.03545|3035|-0.07954|38|-0.079543968237491|38|40.9|0.13436|0.2337|0.30834950093643|0.40977172803795|5899.203585255|7053.2190770015|10796.869207048|0.65|0.475|0.23122|40|19|0.0044735757211538|0.081144933894231|3839.8999023438|2026-01-11|-0.38796|1996-01-07|0.68158|1995-12-24 2026-09-27 19:47:54|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|311.08106741807|9|26.302393855153|-0.0726|1|2|-0.13649|333.1|0.02618|20|0.026178154524803|20|39.37|-0.04343|0.03886|-0.030657506086452|0.060988694543704|36.126423796991|130.61331986598|716.19010562143|0.593|0.37|0.26482|27|12|0.0034988422035481|0.089588552754435|415|2026-08-16|-0.40396|2015-05-24|0.24105|2017-06-04 2026-09-27 19:47:55|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|296.68092020387|19|23.339658457493|0.0305|1|1|0.03055|334|-0.23349|11|0.36567268601939|99|36|0.09061|0.174|0.10898765598089|0.28238391924439|157.2600401132|327.10255057063|928.42255501488|0.696|0.348|0.29804|23|15|0.0050203309692671|0.096787328605201|381.54998779297|2026-08-02|-0.3114|2013-03-24|0.40787|2011-02-20 2026-09-27 19:47:56|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|771.74605600124|77|30.848535203005|0.1536|1|1|0.1536|819|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|29999.999790401|0.593|0.407|0.18582|27|9|0.0044452420382166|0.069119445859873|889.09997558594|2026-08-02|-0.15556|1999-10-03|0.23419|2003-08-31 2026-09-27 19:47:57|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13859.524043361|35|578.17468112048||0|0|0.17357|12065|0.16264|51|0.16264225771466|51|32.69|0.00861|0.06471|0.074239323649426|0.17033591158023|234.74019729046|628.82655294166|6959.9074561298|0.556|0.389|0.1964|36|16|0.0045152931461602|0.06666985136251|17370|2026-01-11|-0.18815|2004-05-16|0.32784|2020-04-12 2026-09-27 19:48:00|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1762.9479860173|27|108.1654569571||0|0|0.06364|1458|0.27165|48|0.27165186152212|48|42.84|0.11656|0.25402|0.18995972818185|0.31424179181659|826.05231703654|2048.0036945201|3240|0.658|0.447|0.30338|38|17|0.0044578476420798|0.099654969770254|1892.5|2026-03-01|-0.47807|1998-06-21|0.92851|2002-03-17 2026-09-27 19:48:01|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 2026-09-27 19:48:03|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2592.554663504|32|157.7831761903||0|0|0.05889|2234|-0.15221|34|-0.15221426827567|34|51.1|0.42037|0.55971|0.62125207360551|0.95638239495078|6533.1002911892|17987.437276258|32470.929692441|0.633|0.433|0.32121|30|13|0.0061932225063939|0.10271425831202|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2026-09-27 19:48:04|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3419.6778752913|31|196.37835038036|0.1546|-1|1|0.15461|2835|1.40043|117|1.4004252228878|117|48.31|0.10075|0.19284|0.21427750534336|0.36465098318638|376.23997579109|643.37323703505|1611.7112554696|0.625|0.438|0.25159|16|9|0.0047940473225405|0.08113900373599|4149.5|2026-02-01|-0.22387|2020-03-22|0.2721|2014-01-12 2026-09-27 19:48:05|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-990.46289952532|17|57.166369247243||0|0|0.06056|839.3|0.35882|47|0.35881550466023|47|41.76|0.27842|0.42748|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|4715.1686728475|0.658|0.447|0.32832|38|18|0.0049368059887711|0.10760248284467|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21 2026-09-27 19:48:06|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-431.16272493393|14|26.388418332735||0|0|-0.07993|358.7|0.66091|42|0.66091325342193|42|39.14|0.05889|0.18565|0.23237447490096|0.29872129379302|1806.9472540119|2719.0774410526|2020.8451391945|0.524|0.429|0.26963|42|12|0.0041609957754979|0.098593083886542|445.14999389648|2026-05-03|-0.53449|2011-03-20|0.67333|1999-05-02 2026-09-27 19:48:08|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|7286.9601206802|120|467.80576741634|1.4214|1|1|1.42141|8584.5|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|13170.450996942|0.632|0.421|0.26469|19|8|0.0063850396825397|0.088187202380952|8949.5|2026-09-13|-0.2335|2012-06-10|0.3992|2009-05-24 2026-09-27 19:48:08|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314.0366426895|66|64.382444747015|0.1084|1|1|0.10839|1362.6|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|1109.281022921|0.421|0.368|0.15374|19|7|0.0031985665137615|0.048691972477064|1553|2026-08-09|-0.1096|2015-06-07|0.11487|2020-04-12 2026-09-27 19:48:10|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|989.08383711536|72|73.501349783809|0.6474|1|2|0.58961|1157|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|405.68020704014|0.714|0.286|0.26417|7|4|0.0044713174946004|0.081535680345572|1269.5|2026-08-30|-0.26544|2020-04-26|0.32947|2019-02-24 2026-09-27 19:48:11|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|75.750793710606|40|4.202963790763|0.0113|1|2|-0.0328|79.9|-0.17466|68|1.2175102359764|100|40.39|0.05626|0.12121|0.061957752645145|0.11228154601307|111.61283746183|136.33080281411|103.8471523142|0.652|0.348|0.25166|23|13|0.0018850309917355|0.081711033057851|134.33999633789|2010-01-24|-0.22327|2008-09-21|0.5065|2009-05-31 2026-09-27 19:48:12|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-364.38431970059|12|12.644774250784|0.0521|-1|1|0.0521|326.6|-0.02144|27|-0.021442823571912|27|43.5|0.00033|0.04784|0.066474466783217|0.17877891528897|143.86002786446|343.09879693032|564.36843292141|0.692|0.423|0.17571|26|15|0.0021869702276708|0.060120464098074|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25 2026-09-27 19:48:13|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1578.9167758488|14|111.80988488846|0.0847|1|2|0.06249|1858.5|-0.1511|18|-0.15109629556619|18|48.12|-0.0383|0.03178|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|630|0.588|0.353|0.23167|17|7|0.0035284837545126|0.08444853188929|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2026-09-27 19:48:14|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-266.20721080647|16|10.322662051757|0.042|-1|1|0.042|235.86|0.68614|88|0.68614289592318|88|50.25|0.1581|0.25341|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|442.26512753091|0.594|0.406|0.22744|32|12|0.002330640788663|0.076876950092421|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2026-09-27 19:48:15|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|414.24141101024|68|26.522320553115|-0.0054|1|1|-0.00544|475.15|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|305.54305876179|0.647|0.294|0.21932|17|10|0.002314683972912|0.069517866817156|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2026-09-27 19:48:17|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34876.86901849|24|2097.9812240938|0.0295|1|2|-0.00737|37695|-0.1485|14|-0.1719312728451|27|52.42|1.15472|1.26811|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|13868.6540445|0.526|0.316|0.2571|19|9|0.0059002649656526|0.076851736997056|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2026-09-27 19:48:18|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-311.74286670183|28|12.987503914633||0|0|-0.11197|286.5|-0.14468|4|-0.14467670597931|4|52.14|0.07421|0.16321|0.3707471784442|0.47301077206597|1729.8605174394|1491.4940590036|3908.5948565078|0.545|0.409|0.21524|22|6|0.0042109880749574|0.076513262350937|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2026-09-27 19:48:20|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4745.3554655162|36|239.45182183872||0|0|0.12856|4000.8|-0.05227|35|-0.052273512020604|35|45.11|0.06771|0.11918|0.042498531785336|0.13063827458347|111.66153789521|330.55105181705|2598.2596180269|0.694|0.417|0.22558|36|20|0.0029254490657022|0.070307896323086|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07 2026-09-27 19:48:21|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-2803.5807454595|53|163.27422363785|0.3118|-1|1|0.31185|2400|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|3260.8696328219|0.444|0.333|0.21613|18|8|0.0054731194968553|0.076242943396226|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2026-09-27 19:48:23|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1479.8462970676|16|72.173601288514|0.0174|1|2|-0.01192|1517.2|-0.11708|8|-0.087740717809835|20|42.08|0.06137|0.17266|0.13311363784853|0.25975659536011|192.38229219247|438.46149103098|63256.40187491|0.359|0.256|0.2029|39|7|0.0051768780193237|0.070507228260869|1707.5|2026-08-16|-0.4019|2000-06-04|1.07787|2000-06-11 2026-09-27 19:48:23|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 2026-09-27 19:48:25|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8157.9484637235|21|468.80687384918|-0.0199|1|2|-0.07426|8408.5|-0.13138|5|-0.13138175549316|5|33.45|0.17259|0.35673|0.48358057595291|0.81970315327035|271.52936343267|417.89833667442|1306.580710045|0.545|0.364|0.20113|11|4|0.0078687113402062|0.07191293814433|10126|2026-06-28|-0.26297|2024-01-14|0.20585|2021-01-10 2026-09-27 19:48:25|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|-403.15223503495|6|20.009078344983||0|0|0.06887|338|-0.07091|28|-0.070906440736887|28|42.38|0.14367|0.23105|0.32058405682367|0.4290694096523|432.6853150365|769.29769544736|756.82938010486|0.5|0.417|0.24651|24|5|0.0034998630136986|0.086970968688845|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2026-09-27 19:48:27|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-301.2658021219|8|10.98026839122|0.0077|-1|1|0.00773|269.5|-0.07225|26|-0.072245922789016|26|70.21|0.11802|0.13606|0.15687742089956|0.29406949464004|240.02388549606|342.17757341423|483.23471003752|0.786|0.5|0.16917|14|11|0.0022486565656566|0.059029565656566|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24 2026-09-27 19:48:27|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1335.7665993494|21|104.85552555676||0|0|-0.01957|1477.8|-0.05305|34|-0.053047816755029|34|47.65|0.07634|0.19893|0.20750564383955|0.44842760060654|288.28339769979|668.62286828109|741.30925687595|0.588|0.353|0.28846|17|6|0.0043047951807229|0.099884542168675|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2026-09-27 19:48:29|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-8455.1370525901|134|396.37901753003|0.5512|-1|1|0.55123|7037.5|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|2345.8333333333|0.6|0.433|0.20098|30|15|0.0027650250626566|0.062722662907268|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2026-09-27 19:48:29|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-121.36776826975|27|4.6450990824136||0|0|-0.1091|116.6|-0.04583|42|-0.045834117242425|42|39|0.12123|0.24316|0.28005423718004|0.40021949968684|800.99944079171|1280.8407738784|1558.8235050374|0.625|0.469|0.26292|32|14|0.0039214599686028|0.086974521193093|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2026-09-27 19:48:31|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|350.72330784486|72|21.542232752884|1.0418|1|2|0.95152|415.05|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|137.77592955783|0.4|0.333|0.23881|15|3|0.0026661523809524|0.087352019047619|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2026-09-27 19:48:32|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-356.42030421887|90|15.3817650212|0.3187|-1|1|0.31871|312.95|3.21229|111|3.2122878794006|111|43.9|0.30115|0.37805|0.48865207506791|0.84537651598804|1218.7172681427|1598.7253656453|742.11530897692|0.6|0.35|0.24264|20|9|0.0035390279214064|0.083397724922441|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05 2026-09-27 19:48:33|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1387.9472708077|36|52.099082131224||0|0|0.1155|1226|0.0218|38|0.021801692486178|38|35.41|0.0225|0.11883|-0.0032950157010481|0.088692962312086|30.306442489116|206.94360325458|7271.6486098303|0.587|0.391|0.21675|46|19|0.004019765625|0.068472403846154|1611.8000488281|2026-01-11|-0.50745|1997-11-09|0.83145|1997-11-02 2026-09-27 19:48:34|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3531.6177612112|60|141.59029662509||0|0|0.39606|3140.2|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|707.92191853324|0.448|0.379|0.19944|29|7|0.0022080787878788|0.068138903030303|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2026-09-27 19:48:35|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1113.2267052931|29|41.758907867881||0|0|0.06113|983|0.27163|34|0.27163421515243|34|32.72|0.03177|0.1027|0.037501354593714|0.10105422841212|99.312005741329|313.41313335062|5550.5367070394|0.62|0.4|0.22234|50|21|0.003777578125|0.074365991586538|1234.6999511719|2026-03-01|-0.19888|2004-05-16|0.39348|2021-02-07 2026-09-27 19:48:38|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-691.7669543553|61|38.362758892376||0|0|0.23975|611.2|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|84.361630394345|0.8|0.5|0.1808|10|4|0.00031011764705882|0.059883088235294|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2026-09-27 19:48:39|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1964.7642129796|27|85.06433310995||0|0|0.05202|1742|0.11829|48|0.11829488228438|48|36.83|-0.04215|0.01752|-0.049957081839311|0.056449639608183|65.857330529855|116.08108006103|250.01794043775|0.583|0.25|0.17258|12|4|0.0025622435897436|0.056526794871795|2132|2026-03-01|-0.16858|2020-03-22|0.13735|2020-04-12 2026-09-27 19:48:40|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26155.029043064|46|1236.676347688||0|0|0.15655|22520|-0.03943|41|-0.039426691534505|41|40.23|0.34604|0.57452|1.046578794163|1.5403773927022|24760.34661903|21802.352076123|34936.39515956|0.525|0.35|0.27942|40|16|0.0055090266021765|0.096030435308343|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27 2026-09-27 19:48:42|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|924.18521562376|8|61.20870511748|-0.0873|1|2|-0.10843|994.1|-0.23368|19|0.4539124235591|57|50|0.201|0.32583|0.21081355192815|0.59395564188446|-71.030872461588|1244.5987328682|37798.476514411|0.581|0.29|0.31672|31|14|0.0068915928066795|0.10731036608863|1153.6999511719|2026-08-09|-0.52439|1999-02-14|1|1999-02-21 2026-09-27 19:48:43|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3351.2052668037|71|217.13287395088|0.183|1|1|0.18299|3877|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|13419.868750116|0.667|0.41|0.25618|39|21|0.0043317487980769|0.079968774038462|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14 2026-09-27 19:48:44|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2902.248054009|36|125.30442108551|0.064|-1|1|0.06401|2540|0.04329|54|0.043289319629446|54|45.14|0.30965|0.43105|0.49069591727756|1.0180915447537|1781.7284138162|10285.10554005|10160|0.583|0.306|0.27482|36|18|0.0047488795180723|0.096770674698795|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21 2026-09-27 19:48:45|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|153.23008694036|5|14.354205244648|-0.075|1|1|-0.075|185|-0.23877|5|0.30758701282189|34|35.32|0.08764|0.17313|0.077367706902611|0.20288979931404|84.86909547866|283.0771976765|333.33333333333|0.489|0.277|0.30906|47|17|0.0031175180288462|0.10234480769231|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2026-09-27 19:48:47|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1761.9325950559|21|68.733367954201||0|0|0.00233|1852.2|-0.12797|39|-0.1279654381009|39|60.37|0.41872|0.58464|0.5009205873561|0.97023830316058|394.40174704221|7173.0635608201|114333.32998272|0.556|0.333|0.23268|27|12|0.0054744303030303|0.073798084848485|2046.9000244141|2026-08-02|-0.25225|2000-04-30|0.40909|1999-03-28 2026-09-27 19:48:48|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-556.66485297674|6|35.721956503374|-0.0872|-1|1|-0.08717|513.2|-0.27113|25|-0.27113414653224|25|40.77|-0.00791|0.06383|0.046696548503578|0.096729947323753|101.20100924077|185.42342445999|161.18596331411|0.538|0.462|0.25792|26|11|0.0020222910798122|0.087982131455399|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2026-09-27 19:48:49|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-451.75160307044|87|26.008870741903||0|0|0.4928|378.7|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|236.6431388463|0.7|0.4|0.19714|10|5|0.0022555689655172|0.067668189655172|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2026-09-27 19:48:50|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-750.31310065377|3|56.450288519291|-0.033|-1|2|-0.05111|643.75|-0.16531|19|-0.16531410908391|19|34.63|-0.00285|0.09487|-0.010916173521051|0.060835180356705|24.661710649839|141.09750330705|561.14887826886|0.604|0.354|0.22578|48|22|0.0025317427884615|0.078337824519231|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2026-09-27 19:48:52|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1620.8172632932|19|107.36596846269|-0.0248|1|2|-0.15148|1666.5|-0.26489|15|-0.072793518566373|37|35.53|0.02246|0.14456|0.16609403770969|0.29710160293881|953.63036474634|2542.5781357586|499.95501968999|0.622|0.4|0.26003|45|16|0.0029740568954855|0.089344996907854|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17 2026-09-27 19:48:53|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2483.5871634898|33|139.65348022222||0|0|0.22665|2082|-0.17971|8|-0.17970751030717|8|37.33|0.01855|0.07284|0.11343433446065|0.23590652348782|245.26887923758|456.8665290726|1792.2011128658|0.633|0.367|0.16322|30|15|0.0031929166666667|0.058938055555556|4520.1928710938|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17 2026-09-27 19:48:55|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1126.7209490117|6|43.123647636069||0|0|0.06273|983.2|-0.17501|8|0.3658611647564|56|41.43|0.09521|0.15359|0.15665231321526|0.37558191223358|544.77720777872|2145.0155169345|2369.1566559206|0.725|0.375|0.22812|40|24|0.003035348977136|0.076508465703971|1282.6999511719|2026-05-17|-0.1852|2020-03-22|0.28377|1999-08-22 2026-09-27 19:48:55|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-3899.0975878614|57|222.69919595381||0|0|0.39112|3186.8999|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|18474.782042573|0.55|0.4|0.30915|40|15|0.0055962606060606|0.10125596969697|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2026-09-27 19:48:57|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-353.82257357086|3|19.307526558124||0|0|0.03537|290.45|-0.18829|15|-0.18828551408693|15|36.13|0.01019|0.21165|0.28798211934213|0.39193435266698|1568.4916147249|1997.1205517341|744.28250382456|0.543|0.391|0.30309|46|17|0.005177578125|0.091736520432692|713.73474121094|2024-08-04|-0.66788|2003-05-11|2.13473|2003-05-18 2026-09-27 19:48:58|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-415.48120280362|13|17.468256011749|0.0205|-1|1|0.02052|367.5|-0.07854|11|-0.078539791062839|11|45.89|0.16518|0.23218|0.15604786983638|0.28261129875281|180.11887548491|440.08691503586|2529.2498744241|0.611|0.417|0.24078|36|19|0.0032385456730769|0.080010612980769|494.85000610352|2024-09-29|-0.18514|2008-03-09|0.41877|2001-02-11 2026-09-27 19:48:59|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|182.54582200181|82|9.1690980865229|0.2402|1|1|0.24023|187.97|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1123.5505461082|0.511|0.362|0.26836|47|19|0.003124921875|0.083184795673077|224.39999389648|2026-05-17|-0.28128|2008-10-26|0.3373|2009-05-24 2026-09-27 19:49:00|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1358.2863338773|9|86.773729773836|-0.0349|1|2|-0.06256|1548|-0.07619|24|-0.040886210976685|8|41.56|0.11238|0.25851|0.20642015435058|0.34652807770136|624.08291655635|816.94590445714|578.25921905555|0.56|0.36|0.21566|25|9|0.0032507736389685|0.07532076408787|1854|2026-02-08|-0.51866|2015-03-22|0.46414|2006-12-24 2026-09-27 19:49:02|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1016.2034531513|29|49.13353350399|0.112|-1|1|0.11203|867.55|-0.02892|42|-0.02892354268172|42|37.81|0.07213|0.13353|0.13567937527686|0.30394702527412|273.18965226867|1933.0790882001|1621.5887622298|0.512|0.349|0.23744|43|20|0.0028847581620314|0.079476444981862|1214.5|2026-02-15|-0.19834|2004-05-16|0.27289|2009-05-24 2026-09-27 19:49:02|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4527.4601909089|72|193.52151684392||0|0|0.34408|4884|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|51410.52631579|0.612|0.408|0.26498|49|20|0.0054763230861965|0.088268505123569|5186.7001953125|2026-08-30|-0.25234|1996-11-24|0.28745|2005-11-06 2026-09-27 19:49:04|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4275.633086013|62|229.37468999084|0.4111|1|2|0.38423|4988.5|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|24501.472742902|0.515|0.273|0.23741|33|15|0.0049530463576159|0.085622293798916|5250|2026-08-09|-0.25467|2001-03-11|0.44063|1999-08-15 2026-09-27 19:49:05|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1510.0554288117|16|86.085126661208|0.0987|-1|1|0.09871|1254.6|-0.0263|17|-0.026304226064191|17|39.19|0.10276|0.17934|0.17818985235391|0.43085906887643|381.73985909812|1431.9112506009|1493.5713995071|0.808|0.423|0.26385|26|16|0.0042153191489362|0.087953529980658|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07 2026-09-27 19:49:06|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3212.8153623452|1|155.28847039111||0|0|0|2669.3|0.31778|76|3.3710210848146|78|51.84|0.27783|0.41223|0.45969881538495|0.91434247929975|9393.0517191758|58131.61240893|21790.581084972|0.656|0.375|0.26735|32|14|0.0050136106088005|0.090890560578662|5563.3359375|2024-10-20|-0.3916|1998-02-22|0.4801|2002-03-17 2026-09-27 19:49:07|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3677.5168543132|9|224.98109299522|0.0392|1|2|-0.03612|4157.2998|-0.29737|20|0.21425184213422|46|40.58|0.33537|0.45092|0.49119531306873|0.8960579889831|1898.05409999|6007.4427608281|46816.43863863|0.545|0.333|0.29071|33|14|0.0062310913140312|0.095574981440238|4484.5|2026-08-30|-0.26671|2008-01-27|0.28511|2009-05-10 2026-09-27 19:49:08|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-12295.257568835|29|455.2272706505||0|0|-0.05077|11155|-0.13247|46|-0.1324671079513|46|35.13|0.0192|0.06826|0.069687673435512|0.18654759380101|160.14793801766|442.23298206841|4253.5748331745|0.594|0.375|0.21456|32|17|0.0041179947916667|0.068173315972222|13110|2026-02-15|-0.16404|2008-10-19|0.20792|2004-10-10 2026-09-27 19:49:09|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|-192.01672503259|22|9.7549899628138|-0.0859|-1|1|-0.08593|180.2|0.22856|49|0.22856242851714|49|36.21|0.03231|0.12521|0.10675726637197|0.20735400701107|104.72786871557|426.43713370418|1173.9413190229|0.647|0.441|0.29011|34|15|0.003978857827476|0.097735790734824|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2026-09-27 19:49:11|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|-1435.1193207693|20|66.240788906578||0|0|0.08517|1251.3|0.03671|26|0.16225160646752|110|46.4|0.04278|0.13219|0.15118943517617|0.31624155660527|207.30681141595|494.74732302753|815.17918490431|0.7|0.45|0.22366|20|11|0.0034688173178458|0.08150116156283|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25 2026-09-27 19:49:11|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1340.3715380564|10|64.123377278|-0.0296|1|1|-0.02958|1423.8|-0.18947|9|-0.18946907229092|9|40.9|0.38909|0.51328|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|10469.117712438|0.525|0.325|0.27909|40|15|0.0053374407294833|0.098894358662614|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2026-09-27 19:49:13|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-652.68949443586|31|32.096500179791||0|0|0.13704|550.05|0.20443|89|0.20442776901641|89|45.22|0.03432|0.19944|0.1064804776994|0.22663726823603|109.15047564002|535.23776168653|50.867442726552|0.472|0.333|0.30363|36|14|0.002673082026538|0.09400228588661|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2026-09-27 19:49:13|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-483.81711608851|9|24.130871130276|0.017|-1|1|0.01696|434.8|-0.06784|14|-0.067840025034254|14|84.5|0.98654|1.23251|2.2747125075028|2.2747125075028|1340.5429637886|1340.5429637886|1665.2622659097|0.5|0.5|0.23403|6|2|0.0065793980582524|0.076546951456311|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2026-09-27 19:49:17|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-320.6588045742|11|19.417641067084||0|0|-0.05256|266.35|0.36441|38|0.36440539147904|38|35.69|0.20047|0.32962|0.35032524703879|0.667885238083|2545.0226080002|17003.429646283|6095.1794656465|0.533|0.311|0.29624|45|17|0.0050514665841584|0.10046069306931|360|2026-05-31|-0.3284|1998-06-28|0.58278|1998-03-15 2026-09-27 19:49:18|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.266252898383|20|1.0079616520146|0.2517|1|2|0.10116|14.26|0.17327|70|0.1122937758985|46|37.07|-0.10633|0.0366|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|16.639440766251|0.444|0.259|0.29898|27|8|0.0016013039215686|0.11015757843137|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2026-09-27 19:49:19|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1364.2289899686|26|79.809647046812||0|0|0.09487|1118.2|-0.15957|7|-0.15956935155002|7|51.09|0.36179|0.44885|0.51597722150586|0.89657053436077|8913.5533859739|26506.750107404|7722.3755975284|0.625|0.375|0.31704|32|14|0.0045245602409639|0.096226403614458|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2026-09-27 19:49:20|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|617.4777680944|1|73.957412669706||0|0|0|918.9|-0.23574|22|-0.23574284411984|22|34.88|0.05883|0.10625|0.07624042646164|0.23696620596369|117.93345556867|385.925766576|651.24024427039|0.72|0.4|0.23428|25|15|0.0033099426605505|0.078100940366973|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2026-09-27 19:49:22|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-191.58515759275|81|9.2517185872321|0.3787|-1|1|0.37871|164.02|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|41005.000457094|0.587|0.37|0.21332|46|19|0.0058871003039514|0.078170079027355|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2026-09-27 19:49:23|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.662351602319|21|1.1489272561821|0.0807|1|2|-0.01918|22.5|-0.07782|43|-0.077824242354942|43|37.45|0.08562|0.18429|0.18362336826074|0.32673502903135|284.52491909246|708.44929185473|181.89167508616|0.69|0.448|0.26609|29|13|0.0035886528028933|0.099714113924051|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2026-09-27 19:49:25|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-109.04943011922|3|10.334810650092||0|0|0.03138|76.87|-0.1874|22|-0.18739874886636|22|45.78|0.53529|0.67647|0.79458604580499|1.3512799611657|2036.884877504|15527.190656756|1069.1238127236|0.722|0.444|0.31543|36|17|0.0040703454545455|0.10353816363636|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2026-09-27 19:49:25|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2407.9204885908|25|133.26562668982|-0.0112|1|1|-0.01121|2735|-0.0317|26|0.0003601008282319|17|34.05|-0.03002|0.01293|-0.088247657595138|-0.041080391428119|10.946718961623|49.583889093106|364.66666666667|0.538|0.308|0.19875|39|20|0.0022314053254438|0.063371464497041|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2026-09-27 19:49:27|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-505.72417359925|20|14.614925207798|-0.0482|-1|1|-0.04824|486.7|0.24053|84|-0.0664598003712|8|31.5|-0.07509|-0.00254|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|112.71422555954|0.481|0.278|0.22267|54|19|0.0015357848837209|0.073637209302326|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2026-09-27 19:49:28|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|3779.5591290334|8|297.37252696912|-0.0117|1|1|-0.01169|4650|0.4975|38|0.49750415973378|38|43.51|-0.00952|0.06136|0.055203578272989|0.07310319662469|255.18292959745|241.80313773898|1349.3905738943|0.49|0.333|0.18115|51|16|0.0021792587601078|0.061369716981132|5104|2026-02-15|-0.21379|2011-03-20|0.45096|1984-01-15 2026-09-27 19:49:29|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23213.576231712|67|3962.5747186844|2.8651|1|2|2.45845|34000|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|9107.9563653392|0.594|0.449|0.25415|69|28|0.004125521114106|0.08439965408805|38730|2026-08-16|-0.28064|2008-10-12|0.39619|1987-08-16 2026-09-27 19:49:30|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1573.8735610881|42|88.874520362688|0.4321|-1|1|0.43207|1300|-0.15413|18|0.16016085359087|49|35.24|0.02326|0.08212|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|1142.2839108497|0.484|0.387|0.18812|62|21|0.0021209793351303|0.05864790655885|2920|2025-11-30|-0.30328|2008-10-12|0.24324|1998-02-01 2026-09-27 19:49:32|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1480.1053939959|6|69.720800333094||0|0|-0.05395|1622|-0.09623|23|-0.11002994011976|3|33.67|0.02087|0.06771|0.050917805258097|0.11769444550323|142.75148093112|368.77358408939|524.74926171849|0.633|0.408|0.19984|49|25|0.0023603141993958|0.068532235649547|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2026-09-27 19:49:32|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 2026-09-27 19:49:34|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6865.5333563659|8|393.31400621879|0.0174|-1|1|0.01738|5710|-0.1142|10|-0.11420164194456|10|36.98|0.01947|0.07192|0.034372123889261|0.057834409634972|182.51980803143|208.7709429256|168.88494528246|0.517|0.283|0.16889|60|27|0.0011323270440252|0.057415988319856|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2026-09-27 19:49:35|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3797.6406135764|8|164.45312880787|0.1563|1|2|0.06851|4367|-0.06977|11|-0.069773635153129|11|35.22|-0.01523|0.05126|0.037503152154058|0.095652103212602|172.94031745544|510.57887394934|978.70907228344|0.556|0.381|0.1581|63|22|0.0018784501347709|0.05316734950584|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2026-09-27 19:49:37|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6430.4227281919|30|322.64090939731||0|0|0.02915|5463|0.00059|28|0.047425859156506|27|31.5|-0.06045|0.04445|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|658.19277108434|0.429|0.286|0.18265|28|7|0.0030920417124039|0.062660120746432|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2026-09-27 19:49:37|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2392.7239707908|19|212.72452788649|0.2075|1|2|0.12873|2911|0.03411|21|0.034113545816733|21|38.74|-0.00852|0.04735|0.010886738520718|0.039639436179958|69.345033417109|131.83521810047|767.26411355564|0.579|0.351|0.18447|57|24|0.0018664195867026|0.057979770889488|3215|2026-09-13|-0.23453|1997-11-30|0.2684|1998-01-25 2026-09-27 19:49:39|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2617.3740862337|30|127.29136207789||0|0|0.10645|2237|0.32671|34|0.32670906200318|34|30.51|-0.0356|0.01824|0.024093215875687|0.08230270800136|120.34653407004|486.51377793646|282.37818297526|0.569|0.347|0.17684|72|25|0.0016422596585804|0.061715651392632|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2026-09-27 19:49:39|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4491.5700826412|34|421.56030187966|0.2882|1|2|0.23225|5051|-0.13138|13|-0.5259234706072|13|30.89|-0.05815|-0.00233|-0.043231048663987|-0.0054908801352251|3.0881761469845|20.849658755381|573.26071274046|0.606|0.38|0.15931|71|33|0.0015738903863432|0.053238301886792|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22 2026-09-27 19:49:41|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2485.1998239672|19|90.640177041211||0|0|-0.08498|2387.5|0.23024|46|0.23024123172649|46|36.88|-0.0172|0.03642|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|269.77401129943|0.563|0.375|0.18252|32|12|0.0016197412353923|0.057165116861436|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2026-09-27 19:49:42|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2505.4942284727|22|145.61934185624|-0.0952|-1|1|-0.09516|2204|0.02916|49|0.0291623422004|49|31.5|0.04241|0.11655|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|95.448439079669|0.486|0.314|0.22666|70|22|0.0015529829290207|0.075414860736748|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2026-09-27 19:49:44|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-3103.7999973046|3|227.13999919137||0|0|-0.07077|2504|0.16161|35|0.16160819305083|35|32.71|-0.01951|0.04534|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|278.03687184989|0.544|0.368|0.20638|68|23|0.001718158131177|0.068041132075472|3224|2026-05-17|-0.27638|1987-10-25|0.27016|2000-03-12 2026-09-27 19:49:44|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|3549.4783909869|5|135.02375099018|-0.0203|1|1|-0.0203|3909|0.002|45|-0.064531251989902|19|36.43|0.00693|0.06591|0.080979531206483|0.11923328664853|391.62528088795|514.47544146401|322.49815021326|0.492|0.361|0.18634|61|24|0.0014841329739443|0.058875399820305|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2026-09-27 19:49:46|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2664.309071721|13|119.06364275965||0|0|-0.03025|3045|-0.09227|25|-0.10460506251906|19|35.14|0.01085|0.06119|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|111.42010716853|0.492|0.286|0.14668|63|22|0.00079585804132974|0.050805026954178|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2026-09-27 19:49:46|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-4321.973866699|9|373.59216000969|0.046|-1|1|0.04602|3400|1.84893|84|1.8489325440478|84|38.24|0.05348|0.14765|0.15927512020822|0.19844643769762|2786.5962056855|1949.6472011903|218.83247131697|0.586|0.414|0.21843|58|21|0.0019633108715184|0.073785570530099|4855|2026-06-07|-0.27119|1990-09-30|0.41842|2000-07-09 2026-09-27 19:49:48|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2982.3097854121|69|169.25706437637||0|0|0.63316|3526|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|73.458333333333|0.824|0.471|0.23839|17|10|0.0086220483091787|0.05804431884058|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2026-09-27 19:49:49|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5758.2440867476|52|184.11988015587|0.0885|-1|1|0.08854|5250|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|330.87541195943|0.448|0.362|0.16093|58|15|0.0016011538461538|0.055652862637363|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2026-09-27 19:49:50|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2211.5353858889|12|105.90487137036|0.0653|1|2|0.05172|2542|-0.12578|27|-0.12578003120125|27|31.27|-0.04402|0.04021|-0.005503512390773|0.019923708477679|41.568035281905|90.80476643947|218.91148009734|0.549|0.373|0.17746|51|19|0.0016972229140722|0.057768244084683|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2026-09-27 19:49:51|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1487.2935393202|8|71.618946090934|-0.0475|1|1|-0.04751|1614|-0.05222|31|-0.052219673452645|31|36.38|0.01323|0.05497|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1677.7547309782|0.623|0.41|0.15579|61|27|0.0018576100628931|0.048610543575921|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2026-09-27 19:49:53|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-4100.8813096228|3|275.71439288685||0|0|-0.05549|3367|0.06489|28|0.064894667135496|28|24.48|-0.02418|0.10596|0.070881932749624|0.22141923816079|47.1520172288|393.96019665848|1081.9408315961|0.595|0.381|0.18468|42|13|0.005407640776699|0.065291097087379|4282|2026-08-23|-0.51646|2014-09-07|2.056|2008-11-09 2026-09-27 19:49:55|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1881.4030195048|3|97.595905851427|-0.0602|-1|1|-0.06024|1645.5|-0.15003|10|-0.15003319054686|10|34.75|0.00558|0.04871|0.020525735537137|0.055473175805798|98.229490321403|244.14466429102|406.99976494746|0.656|0.406|0.1694|64|30|0.0015087286612758|0.05814213836478|1906|2026-07-12|-0.20105|2020-03-15|0.30957|2020-03-29 2026-09-27 19:49:57|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3842.3017578188|62|388.74136400767|0.111|1|1|0.11099|4144|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|909.96926999124|0.559|0.339|0.2271|59|25|0.0028040745732255|0.074133221024259|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2026-09-27 19:49:58|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2534.3345700381|17|125.65007270186|-0.1101|-1|1|-0.11013|2399|0.42391|44|0.42391366776184|44|34.53|-0.02842|0.0242|-0.011140204224158|0.028200970019621|39.756204026383|130.74591259492|1178.4065126352|0.531|0.391|0.15346|64|24|0.0018473225516622|0.05213478885894|2717|2026-04-12|-0.26429|1985-04-21|0.33911|1985-02-03 2026-09-27 19:50:00|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|1472.9946245904|1|44.501791803206||-1|0|0|1620|-0.01377|28|0.04058820189009|29|36.57|0.03136|0.06748|0.05316925856643|0.05094265143943|299.41220307202|204.45312164453|42.428369931302|0.574|0.383|0.13582|47|19|0.00030557300756254|0.047652547993019|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2026-09-27 19:50:00|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1700.9462571697|3|87.482085723227|-0.0292|-1|1|-0.02923|1479|-0.04866|17|-0.048659384309831|17|33.68|-0.01374|0.05195|0.01538316377641|0.057455981502534|77.450935536834|216.75251433851|1623.4906967865|0.5|0.348|0.19466|66|22|0.0022969797752809|0.061024229213483|1760|2026-08-09|-0.27941|1987-10-25|0.32878|2000-02-06 2026-09-27 19:50:02|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4657.2229080547|9|323.4903333427|0.2879|1|2|0.20438|5551|0.3278|73|0.32780337941628|73|37.45|-0.03221|0.06609|-0.02845804290995|0.018318523642238|42.728032824297|80.245464257397|293.7037037037|0.517|0.31|0.17804|29|12|0.0021952925045704|0.059318829981718|5850|2026-09-06|-0.67198|2018-01-21|0.22274|2025-02-09 2026-09-27 19:50:03|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6094.4472928625|13|604.3058078344|0.2613|1|2|0.1502|7673|0.05577|35|0.85477219622952|68|39.38|0.29687|0.6697|0.66812967721167|1.0210642636654|165.92215964828|189.37535653651|398.18370524131|0.692|0.462|0.30939|13|6|0.008492786259542|0.097693416030534|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19 2026-09-27 19:50:04|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 2026-09-27 19:50:05|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 2026-09-27 19:50:07|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3597.7093126671|9|192.03365438897|0.0264|1|2|-0.03178|3839|-0.18358|20|0.044165088497326|31|34.12|-0.01951|0.03315|-0.0012063268573075|0.059161088549876|40.94959757504|184.8259549665|1472.3261027697|0.523|0.262|0.1563|65|26|0.0020419451931716|0.0552991868823|4393|2026-08-16|-0.25847|1998-10-11|0.22837|1998-10-18 2026-09-27 19:50:09|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|4218.9738843016|20|271.8003461147|0.4142|1|2|0.34165|4732|-0.21831|3|0.025312189558485|23|33.95|-0.00587|0.06313|0.047059713986749|0.095089569888457|201.202796184|395.02196045089|534.68926553672|0.585|0.338|0.20558|65|26|0.0019940341419587|0.066573355795148|5061|2026-09-06|-0.25|2008-12-28|0.28527|1986-06-29 2026-09-27 19:50:10|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3117.7198199504|15|106.67012477748|-0.0935|-1|1|-0.09348|3059|0.03933|37|0.039330543933054|37|36.18|0.0547|0.11226|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|550.9726103643|0.5|0.455|0.15623|22|8|0.0027431728395062|0.051556456790123|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2026-09-27 19:50:11|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4100.4465641538|5|190.52848491062|-0.0156|1|1|-0.01558|4613|0.08182|61|0.081818181818182|61|33.16|-0.02596|0.02514|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|561.12396752137|0.507|0.388|0.16886|67|26|0.0016260107816712|0.055719034141959|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2026-09-27 19:50:13|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3260.353491442|242|160.73945784059|1.9425|1|1|1.94252|3737|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.04463676414736|0.10053618847761|102.34008924096|223.35595961462|428.58489444068|0.549|0.373|0.17242|51|18|0.0015466981132075|0.055895610961366|3941|2026-04-26|-0.26108|1985-07-28|0.29627|2008-11-02 2026-09-27 19:50:14|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3510.9707082575|9|296.67643058083|0.1683|1|2|0.11377|4415|-0.00126|51|0.26333506274957|56|32.78|-0.02069|0.05674|-0.033841765063481|0.031622640695049|22.556469240093|109.19913430381|204.39814814815|0.512|0.366|0.22508|41|13|0.0022926479289941|0.074033365384615|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2026-09-27 19:50:16|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1881.9054143292|24|190.837984318||0|0|0.2598|2201.5|-0.24955|6|0.18516949152542|34|37.34|0.0285|0.09571|0.082377720593749|0.20663434611956|180.65327394698|953.74255010396|212.19277108434|0.644|0.356|0.19499|59|27|0.0014014510332435|0.063028751123091|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2026-09-27 19:50:16|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3437.1421655653|9|172.55444979024|-0.0527|1|1|-0.05266|3778|0.02968|14|-0.08686958453677|18|31.96|-0.03008|0.01169|-0.028316857961719|0.021086093028667|34.076719629077|100.66073472008|490.64935064935|0.532|0.298|0.13129|47|20|0.0016583377483444|0.047585298013245|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2026-09-27 19:50:18|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2316.0420567269|67|128.4026477577|0.6917|1|1|0.69167|2740.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|1267.5763361163|0.622|0.378|0.21164|37|19|0.0034408583333333|0.068306708333333|2794|2026-09-06|-0.27954|2008-10-12|0.33186|2008-11-09 2026-09-27 19:50:18|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2266.0776236001|15|180.68838746516||0|0|0.1379|2834.5|0.38069|30|0.38069073694021|30|34.03|-0.04529|0.025|0.051331682696935|0.087030103078211|204.95081482963|361.9848308119|1245.9340659341|0.446|0.338|0.1776|65|19|0.0021674932614555|0.060449901168014|2892.5|2026-08-23|-0.26055|2008-10-12|0.36762|1986-03-09 2026-09-27 19:50:20|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2674.7086536923|74|184.29737392851|0.5978|1|2|0.53584|2839|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|295.39070566194|0.655|0.4|0.15061|55|25|0.0011970619946092|0.048544591194968|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2026-09-27 19:50:21|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7813.3789956672|24|410.02732883016||0|0|0.20757|6616|0.02909|22|0.029089116233206|22|32.4|-0.02703|0.03053|0.053267591267181|0.11917268382513|301.30837644095|1164.8768130479|2649.5795277768|0.618|0.397|0.18408|68|26|0.0024172866127583|0.057911689128482|10700|2026-03-01|-0.2981|2008-02-03|0.32485|2025-04-20 2026-09-27 19:50:23|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|959.83355484188|4|48.499933547437|0.0494|1|2|0.00864|1050.5|0.14197|39|0.14197226124944|39|40.42|-0.01392|0.03233|0.023610404455792|0.051447594233392|136.08027703861|228.26736026066|107.15014013059|0.636|0.382|0.1488|55|24|0.00066289308176101|0.046202789757412|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2026-09-27 19:50:24|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3517.4419529256|14|251.63781014511|-0.0254|1|2|-0.11278|3831|0.52706|90|0.52706040871323|90|31.53|-0.0079|0.03912|0.034852694409619|0.09173320027667|139.73562612892|292.40954879681|207.74361752175|0.571|0.347|0.15659|49|25|0.0013042875481386|0.054107984595635|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2026-09-27 19:50:25|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1826.1693065899|9|90.248108498653||0|0|-0.03524|1985|-0.09483|18|-0.094829895526386|18|24.51|-0.04084|0.00105|-0.027041638187666|0.029573538351856|14.259514425728|100.8599563036|432.83906968635|0.684|0.386|0.15581|57|29|0.0021405480427046|0.050405138790036|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2026-09-27 19:50:26|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4969.5639991636|97|292.79332896076|0.6761|1|1|0.67606|5593|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|751.74731182796|0.636|0.424|0.16783|33|14|0.0025047996661102|0.056165684474123|6211|2026-05-17|-0.22196|2008-10-12|0.30556|2008-11-16 2026-09-27 19:50:27|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1578.0452889183|16|118.44349479285|0.1557|1|2|0.12238|1930.5|-0.18949|13|0.41051313578208|31|31.24|-0.0666|-0.0004|-0.063786138483406|0.060021334906971|39.927695336111|127.01114998472|360.84112149533|0.588|0.353|0.18749|17|7|0.0033738827838828|0.062378864468864|1995.5|2026-08-02|-0.19403|2020-03-15|0.17407|2020-03-22 2026-09-27 19:50:28|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3891.4428249782|6|220.35239167395|0.0572|1|1|0.0572|4510|0.15177|37|0.15177486537423|37|37.8|0.11493|0.20158|0.014389613856848|0.014389613856848|101.43966437478|101.43966437478|570.52498418722|0.333|0.333|0.2058|15|2|0.0044694405594406|0.071618041958042|5034|2026-03-08|-0.25148|2018-11-25|0.22445|2022-04-10 2026-09-27 19:50:29|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6980.1199178434|50|392.62596477406||0|0|0.16227|6293|-0.08096|26|-0.080957805912556|26|36.37|0.11316|0.18597|0.067335117148059|0.19008222447078|95.192046980257|272.36849236602|960.76335877862|0.533|0.3|0.20127|30|9|0.0032869210526316|0.064861824561404|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2026-09-27 19:50:29|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4040.5865105981|72|206.9722717646|0.2403|1|2|0.19048|4650|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|1058.2612800617|0.386|0.263|0.19032|57|14|0.0023641464510332|0.06711016621743|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2026-09-27 19:50:31|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1526.0404400618|47|99.187726186948|0.1695|-1|1|0.16949|1249.5|0.40739|48|0.40739008419083|48|39.29|0.45299|0.55787|0.65823048476755|1.1446007394876|2539.5556756309|5358.2815390525|841.98116670516|0.706|0.412|0.29575|34|20|0.0044398480463097|0.098562228654124|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2026-09-27 19:50:32|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2658.6379451215|7|169.92608826173||0|0|-0.0902|3016|0.64482|79|0.64482229230991|79|38.95|0.00724|0.05512|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|184.72469468963|0.579|0.386|0.15662|57|23|0.0010460691823899|0.051861451033244|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29 2026-09-27 19:50:36|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1593.7441108079|41|102.55176675764|0.494|1|2|0.45573|1907|0.65554|71|0.31030193740306|47|30.33|0.00713|0.08509|0.06564229893583|0.083256773627004|203.09668264134|201.5826978016|117.35384615385|0.741|0.444|0.19107|27|14|0.0021586495925495|0.066269208381839|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17 2026-09-27 19:50:36|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1262.1898216635|13|68.819623335773|0.0173|1|1|0.01728|1442.5|-0.18922|10|-0.067386448250186|12|34.05|-0.03917|0.01812|-0.0026409828935292|0.034421999443821|37.816710024437|144.49129328528|347.67414346116|0.6|0.415|0.19535|65|29|0.0016465168539326|0.064407173033708|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2026-09-27 19:50:38|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2224.8850804107|16|203.68746132989|0.0804|1|1|0.08039|2479.5|-0.2541|7|0.56076759061834|38|38.79|0.08067|0.16817|0.19803651150518|0.25500181781893|1140.7553192377|1395.3706194449|304.71917940308|0.509|0.404|0.22589|57|24|0.0020456558849955|0.074078692722372|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2026-09-27 19:50:38|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-6851.7203351976|9|449.46610055927|0.0725|-1|1|0.07254|5549|-0.04638|19|-0.046376329787234|19|26.93|-0.0153|0.07792|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|1005.4357228723|0.524|0.366|0.2056|82|28|0.0026854196750903|0.070033379963899|7857|2026-05-17|-0.6211|2018-01-21|0.32318|2000-02-06 2026-09-27 19:50:40|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3173.10316021|41|181.61361234856|0.1124|-1|1|0.11242|2929|0.06598|32|0.065976714100906|32|31|0.0154|0.06076|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|125.97849462366|0.706|0.441|0.17996|34|21|0.0015703747714808|0.05855373857404|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2026-09-27 19:50:40|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1684.1472557125|11|69.534248095819||0|0|0.06583|1910.5|-0.10343|19|-0.10343097664712|19|37.37|0.04257|0.09414|0.079514972060134|0.11517865836165|195.8765243279|202.62045389837|68.232142857143|0.558|0.349|0.21264|43|15|0.0012480952380952|0.068464972170686|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2026-09-27 19:50:42|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-24104.847766973|7|1119.9492556577|0.0186|-1|1|0.01858|20860|-0.13941|12|-0.13941359452549|12|31.71|0.00099|0.05567|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|5533.1564986737|0.571|0.414|0.18988|70|31|0.002863149146451|0.062578688230009|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2026-09-27 19:50:43|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-17859.350722608|3|1780.0552167825|-0.1212|-1|1|-0.12118|13740|1.03487|62|1.0348692403487|62|35.44|0.13776|0.20763|0.23341662189935|0.30623902604701|14669.246529019|6602.4686239474|1092.5263073194|0.532|0.339|0.23125|62|23|0.002991514324693|0.080127617098681|19770|2026-07-05|-0.25758|2020-02-02|0.33333|2009-03-22 2026-09-27 19:50:45|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1069.4280464748|23|42.314739804912||0|0|-0.07508|1031|0.07555|52|0.075548040128901|52|34.31|-0.02933|0.03666|-0.013553177445156|-0.0005765970450061|30.862836254026|66.677045583681|51.105382547988|0.621|0.431|0.17642|58|25|0.00059640159045726|0.054794428429424|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2026-09-27 19:50:46|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3473.5030656872|18|132.18797425538||0|0|-0.04035|3300|-0.02255|16|-0.022552510007506|16|44.7|0.02035|0.06075|-0.015059285888396|0.054795314675466|47.083032828344|180.47345129822|268.46576012864|0.65|0.375|0.19893|40|22|0.0016233296398892|0.062211861495845|4710|2017-12-31|-0.22772|1994-09-18|0.40769|1992-08-23 2026-09-27 19:50:48|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4810.0458137314|27|161.56290688718|0.097|-1|1|0.09702|4551|0.18734|60|0.18734074804816|60|37.93|0.03695|0.09078|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|904.77137176938|0.621|0.379|0.16235|58|25|0.0018914240790656|0.057383189577718|5805|2026-02-15|-0.26222|2008-10-12|0.29524|1986-04-13 2026-09-27 19:50:49|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1589.2705035798|13|83.058767630098|0.0959|1|1|0.0959|1845.5|-0.17229|16|0.331405053757|31|32.09|0.04202|0.1192|0.10799893301094|0.16794233573078|635.46060668844|1004.9540457309|449.56272833728|0.638|0.42|0.20701|69|26|0.0020928661275831|0.070117079964061|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2026-09-27 19:50:50|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3192.1330820812|62|178.53816105427||0|0|0.37109|3765|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|190.15151515152|0.586|0.402|0.23208|87|37|0.0028499274047187|0.074758647912886|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2026-09-27 19:50:51|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2241.391488032|24|135.02501203463|-0.072|1|1|-0.072|2545.5|-0.21086|5|-0.21086261980831|5|38.03|0.01596|0.13563|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|334.97827585448|0.586|0.345|0.23373|29|11|0.0032504795737123|0.083175914742451|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2026-09-27 19:50:53|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-4279.9535850748|9|310.98452835827|0.0227|-1|1|0.02274|3352|0.55028|50|0.55028248587571|50|33.61|-0.00578|0.03891|0.031118278846968|0.051087050892934|132.63667537222|180.19196896356|173.61579141106|0.682|0.409|0.19635|66|32|0.0013718733153639|0.065646725067385|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2026-09-27 19:50:53|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2169.9037865574|29|84.384595519147||0|0|0.00697|1924|-0.07297|32|-0.072966507177033|32|35.45|-0.02097|0.03545|0.021399565618932|0.058140752197959|75.374498771899|209.78552547818|133.87142119169|0.645|0.452|0.17785|62|25|0.0012460691823899|0.058283203054807|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2026-09-27 19:50:55|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3015.9324327584|12|212.59841883972|0.0785|1|1|0.07852|3585|-0.16345|11|-0.16345061777432|11|38.85|-0.02055|0.04921|0.028342494745802|0.047066098575667|108.6382865295|134.38813439351|152.55319148936|0.606|0.394|0.18678|33|12|0.0013413611755607|0.062582645011601|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2026-09-27 19:50:55|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4247.3343553173|20|380.42911180565|0.1541|1|1|0.15408|4846|-0.11498|7|0.18157550568364|32|36.18|0.00143|0.05408|0.012354976278702|0.037102434364484|76.569048476293|127.15731527817|182.15306637663|0.59|0.361|0.19792|61|27|0.0013929964061096|0.065470368373765|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2026-09-27 19:50:57|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-75236.117960222|9|7484.8353880667|0.0728|-1|1|0.07285|54220|2.86852|101|2.8685205840904|101|32.97|0.11337|0.24504|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|2502.4230960394|0.448|0.259|0.23958|58|17|0.0040247291666667|0.082167229166667|91680|2026-06-28|-0.64271|2018-01-21|0.34285|1991-02-10 2026-09-27 19:50:58|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3737.039154483|4|292.4367463449||0|0|-0.01946|2933.5|-0.07441|17|-0.074407391269187|17|24.44|0.02194|0.0974|0.073096483109668|0.14976960738527|446.19761765476|3225.2367274211|116.73298846001|0.584|0.393|0.18178|89|32|0.0017395408631772|0.064423673094582|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2026-09-27 19:50:59|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-10756.005029686|12|794.50650675003||0|0|-0.07116|8972|0.7111|50|0.71109783282|50|35.73|0.00483|0.05941|0.046502561513476|0.092829474166562|179.09797241303|375.20802860429|398.75555555556|0.597|0.371|0.22072|62|27|0.001988679245283|0.071106725067385|12380|2026-05-17|-0.28389|2016-02-14|0.4459|1989-12-17 2026-09-27 19:51:00|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4269.6211535145|13|162.12628216185|0.106|1|2|0.08726|4772|-0.08677|19|-0.086767340670591|19|40.76|-0.03204|0.01118|0.032267086680104|0.070526050058196|127.20008599571|149.99573441161|263.21014892443|0.44|0.28|0.11959|25|8|0.0013269544131911|0.038524481086324|4789|2026-09-27|-0.16582|2020-03-15|0.21099|2020-03-22 2026-09-27 19:51:02|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3913.2739182903|28|165.20824846247||0|0|0.04182|3460|0.20126|54|0.20126413838989|54|33.76|-0.04234|-0.00044|-0.040237336913392|-0.013647160309863|24.88606553108|61.39348826866|66.538461538461|0.54|0.38|0.13299|50|18|0.00053292128279883|0.045679586005831|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2026-09-27 19:51:03|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-6086.88076557|4|569.71422967099||0|0|-0.0009|4440|-0.22852|17|-0.22852173913043|17|38.33|0.03386|0.14378|0.10042255587969|0.17126727726228|394.90903338178|802.89310055545|263.47021888485|0.621|0.397|0.21293|58|23|0.0021244159928122|0.068814312668464|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2026-09-27 19:51:05|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4199.1825479126|10|244.27248402914|0.0642|1|1|0.06422|4955|-0.18713|13|-0.18713335940555|13|33.09|-0.02904|0.0486|-0.0068970102977702|0.016998380598723|42.047679406007|97.418276718943|768.69379268839|0.493|0.358|0.18055|67|20|0.0019141734052111|0.05650222821204|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2026-09-27 19:51:06|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-4321.2246016039|12|181.93742170171|-0.1376|-1|1|-0.1376|4109|-0.13292|8|0.3883544113556|97|35.44|-0.01327|0.03421|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|169.44329896907|0.5|0.281|0.164|32|13|0.0012291703056769|0.055253301310044|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2026-09-27 19:51:07|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1472.6197086196|16|76.677824139053||0|0|-0.16228|1436|0.51717|44|0.5171746467515|44|30.14|-0.05146|0.00807|-0.010467819114388|0.024680051517674|68.780257972552|114.24330678484|274.56978967495|0.571|0.429|0.16476|28|8|0.0019474621653085|0.055222339930151|1552.5|2026-03-08|-0.19828|2020-03-15|0.19444|2020-03-29 2026-09-27 19:51:08|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-5585.8893392156|19|194.7964464052||0|0|0.07305|5050|0.21356|96|0.21355712393446|96|34.5|-0.02747|0.01185|0.012433881624031|0.066455716992888|94.592022354656|274.40662062236|470.02977338483|0.484|0.313|0.15182|64|21|0.0013332434860737|0.048733481581312|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2026-09-27 19:51:09|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 2026-09-27 19:51:10|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7695.4226727843|6|593.62680183529||0|0|0.00829|5985|-0.14538|15|-0.14537997481431|15|29.22|-0.06384|0.01038|-0.061656565360024|-0.027583143715684|1.0918103283344|16.114487749842|139.66675364542|0.645|0.355|0.19813|76|38|0.0016610197663971|0.064745107816712|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2026-09-27 19:51:12|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-80331.593073897|4|4177.197691299||0|0|0.00695|68620|0.33326|45|0.33326259274688|45|31.96|0.52306|0.63845|0.84635098691385|1.3645767704683|8112.0714710933|26086.180374894|37435.896812628|0.688|0.438|0.22748|48|24|0.0057054912166558|0.076237722836695|88690|2026-07-12|-0.32829|2002-01-13|0.39658|2002-03-10 2026-09-27 19:51:14|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4500.5138732326|36|492.14262880447|0.1086|1|1|0.10861|4920|-0.28136|15|1.5057340076313|54|27|0.02993|0.12008|0.26935118337585|0.57079034531461|290.65454572553|664.37101507608|1126.1802575107|0.471|0.294|0.21877|17|6|0.0064048987854251|0.075050303643725|6135|2026-08-30|-0.21629|2020-03-15|0.18727|2025-02-09 2026-09-27 19:51:16|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|2495.9778317138|8|110.42788689356|0.066|1|2|0.04577|2833|-0.14006|7|-0.14005805515239|7|35.31|-0.02078|0.05436|0.029409032386608|0.073370376600645|101.51768453192|189.07889471554|134.90476190476|0.538|0.41|0.17013|39|12|0.0012690462427746|0.05309110549133|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2026-09-27 19:51:16|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11805.483793186|62|1332.2039054416|0.8699|1|1|0.86994|13615|0.16742|26|0.16742463161066|26|36.69|-0.0087|0.06769|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|975.63597276961|0.61|0.373|0.21053|59|24|0.0024133782569632|0.071879317160827|17800|2026-05-31|-0.33824|2008-10-12|0.39048|1999-04-04 2026-09-27 19:51:18|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6029.7295974131|72|811.37378069209|2.4185|1|1|2.41848|7454|-0.1191|25|-0.11910197869102|25|29.52|-0.02318|0.01785|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|831.91964285714|0.714|0.381|0.18557|21|14|0.0042226917510854|0.062167713458755|8943|2026-07-05|-0.14176|2020-03-15|0.42203|2026-02-15 2026-09-27 19:51:18|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3571.5834792766|87|214.4590090044|1.1284|1|2|0.85988|4075|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|123.48484848485|0.59|0.282|0.18231|39|17|0.0012404674127716|0.064018755760369|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2026-09-27 19:51:20|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3805.4582471945|8|245.65964593175|0.0911|1|1|0.09109|4480|-0.18465|22|0.070476965954555|29|33.12|-0.02266|0.02747|-0.0087153177978121|0.049962609619419|43.571641282082|235.06344412998|604.99662390276|0.597|0.328|0.16221|67|30|0.0016418823000898|0.053341513926325|4760|2026-09-06|-0.25357|1990-09-30|0.2409|2025-08-17 2026-09-27 19:51:20|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3212.5620080434|17|203.58413155852||0|0|-0.02239|3449|-0.04604|38|-0.046044499381953|38|37.46|-0.01641|0.04766|0.031680644591013|0.075026974075249|122.83069917696|288.33529894922|227.25176984666|0.576|0.407|0.17267|59|22|0.0013823450134771|0.056198589398023|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2026-09-27 19:51:22|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 2026-09-27 19:51:22|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3125.0230434497|1|273.9923188501||-1|0|0|4028|-0.02939|33|1.1031980650363|168|33.22|0.03536|0.0946|0.089175549895677|0.15793580508789|530.81963441774|1492.927575905|39.281849732738|0.567|0.403|0.19827|67|23|0.0013880997304582|0.065504056603774|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2026-09-27 19:51:24|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 2026-09-27 19:51:25|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6462.9849957206|12|451.50500142645|0.0991|1|1|0.09909|8008|-0.18126|18|0.45574699079537|32|28.69|-0.05496|-0.00273|-0.024292795619175|0.014877960982096|45.111747670469|102.05800926927|170.3829787234|0.571|0.343|0.18023|35|16|0.0017335763546798|0.064645369458128|8022|2026-09-06|-0.28191|2008-10-12|0.22585|2026-02-08 2026-09-27 19:51:26|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-5386.5729773684|11|642.40259870973||0|0|-0.1729|3826|4.0046|60|4.0046027325734|60|34.63|0.10457|0.19478|0.23933341176213|0.3666924331633|1970.1162257691|6141.0461115557|879.54022988506|0.578|0.406|0.23586|64|21|0.0028608490566038|0.079100017969452|6241|2026-05-31|-0.29677|2000-01-09|0.48241|2026-02-15 2026-09-27 19:51:27|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|4140.3521489307|72|256.49098502886|0.6545|1|2|0.56039|4554|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|409.34831460674|0.667|0.359|0.15998|39|19|0.0018695973154362|0.054013765846383|4985|2026-08-23|-0.18261|2008-10-12|0.28022|2002-08-11 2026-09-27 19:51:28|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3461.3691794127|13|264.87713697458|0.138|1|2|0.10612|3992|0.2394|71|0.23940345368917|71|28.57|-0.03986|0.07229|0.13974693978176|0.2060001616215|265.54031755815|612.59655039922|168.08421052632|0.51|0.388|0.29696|49|15|0.0041767351274788|0.10480160764873|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2026-09-27 19:51:29|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8041.9547802305|13|753.58923654652|-0.0244|1|2|-0.06512|9087|-0.42915|52|-0.26159397219569|12|33.55|-0.06316|0.06447|-0.0027098088846785|0.089395064540194|21.042347701378|105.01660427387|702.34964113896|0.515|0.333|0.2875|33|10|0.0041706791778374|0.095791689008043|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2026-09-27 19:51:30|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2414.5158450607|40|100.13427816639|0.1501|-1|1|0.15015|2182|-0.0705|7|-0.070502505374976|7|35.46|0.0105|0.12663|0.014057169021686|0.051707178047695|44.900984610888|97.400481419745|433.11919610887|0.52|0.38|0.27125|50|15|0.003017174392936|0.081486495584989|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15 2026-09-27 19:51:31|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-7000.5263502815|4|584.21711457601||0|0|-0.08809|5398|0.14366|29|0.14365627744897|29|30.76|-0.01189|0.06491|0.092838459547982|0.14185645538959|389.58536713912|536.73983502098|358.67109634552|0.526|0.395|0.22233|38|10|0.0025974146757679|0.068777474402731|7899|2026-06-28|-0.29981|2008-09-28|0.43852|2008-11-09 2026-09-27 19:51:32|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2587.4443908804|78|123.42011499648||0|0|0.12297|2489|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2647.8723404255|0.594|0.406|0.27935|32|10|0.012434719501336|0.10138530721282|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2026-09-27 19:51:33|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2215.8865896416|71|176.0378034528||0|0|1.46207|2840|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|1021.9503642947|0.525|0.305|0.15771|59|25|0.0017945911949686|0.051956365678347|2840|2026-09-27|-0.19192|1992-04-05|0.30547|1985-07-14 2026-09-27 19:51:35|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1093.6272427789|12|82.661472331992|0.1083|1|1|0.10829|1330.5|-0.1223|37|-0.12230215827338|37|31.86|-0.04919|0.01194|-0.0095305245364208|-0.0037788845737165|75.494393342369|89.614911024219|181.26702997275|0.543|0.371|0.16839|35|13|0.0013215186500888|0.056976403197158|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2026-09-27 19:51:35|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2141.456648385|32|225.75980355946|0.2567|1|1|0.25671|2342.5|-0.21473|28|-0.019759220822657|8|35.96|0.00537|0.08506|0.0055397316914407|0.09923830010358|42.940787671349|552.05549882658|837.20518305858|0.673|0.436|0.19098|55|23|0.0022381981085117|0.061197829766053|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2026-09-27 19:51:37|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4990.2660852233|14|209.24695171418||0|0|-0.08964|4510|-0.05611|20|-0.056109917819692|20|33.32|0.01706|0.05366|0.03973008349313|0.081387436717145|247.93318997892|447.04871077908|466.19804488134|0.576|0.364|0.12968|66|27|0.0012652350813743|0.043758747739602|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2026-09-27 19:51:38|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-3089.8162304719|28|121.6054101573|0.0709|-1|1|0.07092|2731.5|0.52893|69|0.52893290417553|69|39.27|0.06503|0.16162|0.15612471755936|0.18735402453839|1304.0739057206|819.89512697385|26.327710843373|0.518|0.357|0.23094|56|19|0.0014424797843666|0.080815080862534|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2026-09-27 19:51:39|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-41645.481462688|22|2051.1833553127|0.0037|-1|1|0.00367|37990|0.2761|88|0.27610441767068|88|37.43|0.52547|0.7769|0.78170014353136|1.3141338926843|4781.5278760149|16402.287805737|1324.3393539253|0.69|0.429|0.24602|42|20|0.0045165976145637|0.084467815442561|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2026-09-27 19:51:40|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-366.06553661959|22|29.319660985878||0|0|0.0297|294|-0.41618|4|-0.41618497109827|4|38.02|0.00183|0.0617|0.015431283097168|0.035946822549376|34.103285866541|87.950537632216|98.327759197325|0.741|0.448|0.22364|58|31|0.001527376460018|0.073687403414196|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2026-09-27 19:51:42|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2040.0917153776|70|126.30276154081|0.9768|1|1|0.97679|2470|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|595.32418325758|0.529|0.333|0.16085|51|20|0.0016050269784173|0.051725364208633|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2026-09-27 19:51:42|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23937.91244669|34|1813.7478527983|0.3003|1|2|0.23179|25030|-0.14157|13|-0.020902090209021|15|32.73|-0.02069|0.04361|0.026756528566827|0.073669703409189|110.46491205731|266.36162304501|953.16070068545|0.567|0.358|0.18747|67|25|0.0021535579514825|0.062270112309074|32210|2026-06-28|-0.26415|1987-10-25|0.34615|2008-11-02 2026-09-27 19:51:44|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 2026-09-27 19:51:45|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4555.8972974965|7|363.78799494039|-0.0401|1|1|-0.04006|5536|-0.28785|7|-0.18535319497592|27|32.17|-0.02314|0.03539|0.016871941571278|0.054063954960499|72.920079986871|230.48331703825|698.63703046874|0.594|0.362|0.18189|69|30|0.0018874887690925|0.060739766397125|6039|2026-02-15|-0.24158|1987-10-25|0.26748|2020-03-29 2026-09-27 19:51:47|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-6327.6919755304|28|373.52964163416||0|0|-0.05781|5746|-0.22592|10|0.10632974731048|34|33.32|0.06124|0.14366|0.079011342330233|0.14783128353395|359.27085373971|1065.0984902939|1610.4260640654|0.621|0.394|0.19996|66|24|0.002735777178796|0.070254056603774|7225|2026-03-01|-0.2813|2008-10-26|0.2643|1987-09-20 2026-09-27 19:51:47|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 2026-09-27 19:51:51|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 2026-09-27 19:51:51|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|955.03175273838|4|56.369784084574||0|0|-0.00844|1115.5|0.10834|43|0.10834275425686|43|49.4|0.05144|0.13066|0.1215716263485|0.11791110203092|613.89330419598|278.14535957039|116.07700312175|0.444|0.289|0.16824|45|11|0.00087716082659479|0.051151118598383|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2026-09-27 19:51:53|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6723.3431544608|87|613.88561517974|3.4628|1|2|3.15312|8815|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|498.02259887006|0.552|0.345|0.18412|29|10|0.0024936864053378|0.065507247706422|8815|2026-09-27|-0.24454|2008-10-12|0.223|2020-03-29 2026-09-27 19:51:53|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|964.32728551656|4|59.057571494478|0.1217|1|2|0.07444|1133|0.04756|38|0.047560684439222|38|37.68|-0.00863|0.03366|0.0092497344298336|0.029902039104266|90.642971361438|134.66898429085|124.91730981257|0.576|0.322|0.1508|59|26|0.00078370619946092|0.049366136567835|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2026-09-27 19:51:56|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1471.8404105865|13|90.553196471171||0|0|0.11968|1735.5|-0.15608|33|-0.15607649599013|33|30.33|-0.06529|-0.01217|-0.058187835713621|-0.0051997035843627|2.9657767218987|54.68103299456|913.42105263158|0.63|0.356|0.1873|73|33|0.0019920035938904|0.060043342318059|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2026-09-27 19:51:56|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|-28782.968078838|3|2181.6404236513||0|0|-0.11005|23855|1.03855|63|1.0385546047375|63|30.85|-0.02015|0.05258|0.016870240326347|0.069897070208401|58.019937867882|279.27026061743|1939.4308943089|0.556|0.375|0.18275|72|25|0.0024866621682411|0.062691862348178|30100|2026-06-21|-0.2762|2008-10-12|0.26984|2001-04-29 2026-09-27 19:51:58|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4947.9988834979|7|256.66628373986|-0.0762|1|1|-0.07619|5347|-0.17959|6|0.04381787007049|16|36.84|0.0245|0.08636|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1360.5597964377|0.4|0.32|0.16344|25|8|0.0036018230852211|0.056089428263215|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2026-09-27 19:51:59|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3570.0031595514|62|145.83228014952|0.3697|1|1|0.36973|4027|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|518.07539730369|0.554|0.308|0.13764|65|32|0.00125658131177|0.043204860736748|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2026-09-27 19:52:01|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-27346.460629091|10|1539.4381887272|0.0438|-1|1|0.04377|23485|-0.13715|32|-0.13714981729598|32|37.55|-0.00873|0.05264|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|4166.9625651747|0.603|0.345|0.18818|58|29|0.0026314220393233|0.061996918152721|30400|2026-04-19|-0.18649|1987-10-25|0.20765|1990-10-28 2026-09-27 19:52:03|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3101.1908142259|6|187.7506689288|-0.0217|1|1|-0.02174|3600|0.2837|72|0.28369754399536|72|28.09|-0.07595|0.0025|-0.041567660469976|-0.0025746103720414|8.686048871471|61.014143405195|166.15129372449|0.532|0.316|0.17818|79|33|0.0014120278776978|0.060267972122302|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2026-09-27 19:52:04|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1902.7623041152|22|64.370627750619||0|0|0.03613|1734|-0.0913|44|-0.13139931740614|6|32.2|0.06729|0.13801|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|991.99082936319|0.547|0.344|0.16759|64|20|0.0025570413064361|0.055392997118156|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2026-09-27 19:52:05|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-25741.188093257|11|3418.118590661|-0.4884|-1|1|-0.48836|23345|5.5029|62|5.5029021558872|62|35.74|0.15453|0.23373|0.3138184632344|0.41565641859561|41108.435807214|26051.487366168|7398.5674244783|0.629|0.452|0.23382|62|27|0.0036041734052111|0.074505251572327|27480|2026-07-05|-0.28107|2008-02-10|0.39058|2025-11-02 2026-09-27 19:52:07|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1377.5823540197|3|95.055881993422|0.1108|1|2|0.0091|1663|0.45614|83|0.4561423146345|83|31.39|-0.02721|0.04113|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|290.73426573426|0.576|0.394|0.18879|33|12|0.0020378516377649|0.063331416184971|1708.5|2026-09-13|-0.17313|2025-04-06|0.25365|2018-07-15 2026-09-27 19:52:08|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3497.0439699997|26|297.49277930034|0.1774|-1|1|0.17735|2797|6.38809|109|6.3880938371257|109|36.68|0.12484|0.21842|0.35282515211898|0.51365188569652|3585.3270771468|5562.9867170603|1165.417852191|0.483|0.333|0.225|60|18|0.0027896091644205|0.079122843665768|4698|2026-02-15|-0.32308|2001-09-23|0.30741|2020-03-29 2026-09-27 19:52:10|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2430.3552132368|29|90.927008086427|0.085|-1|1|0.085|2266|0.10313|30|0.10312998234052|30|32.2|-0.02973|0.01765|0.0039388945949797|0.058853286072719|83.118302702546|127.7223586793|105.44439274081|0.5|0.35|0.16226|20|9|0.00096837797619048|0.055384464285714|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2026-09-27 19:52:10|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|541.09479837234|13|56.468400542554|0.4864|1|1|0.48643|712|-0.31233|20|-0.085213032581454|9|38.41|0.14075|0.34154|0.30251104771688|0.44425944513161|336.2847707928|538.91282067619|367.38905510226|0.556|0.407|0.28049|27|13|0.0038498188751192|0.096309428026692|1318|2021-11-14|-0.49481|2014-12-28|0.34551|2026-07-05 2026-09-27 19:52:11|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2399.1702397245|17|165.10992009184|0.1624|1|2|0.13809|2897|0.78783|32|0.78782584072795|32|48.8|0.18069|0.2204|0.38721473697948|0.5470263032636|249.3161269157|233.53171809|296.8237704918|0.6|0.4|0.15794|5|2|0.0047185384615385|0.048161269230769|2963|2026-07-12|-0.09788|2023-12-17|0.15221|2023-05-14 2026-09-27 19:52:12|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4187.3129224796|18|246.47397153762||0|0|-0.0702|3857|0.698|50|0.6979976442874|50|32.81|0.01034|0.05781|-0.061207733179571|-0.021603906734577|16.286016715189|56.950344781973|133|0.688|0.406|0.19306|32|18|0.0015284161199625|0.06895847235239|4955|2026-04-05|-0.32273|2020-03-15|0.26446|2008-11-30 2026-09-27 19:52:13|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2948.5094353278|24|182.85508758096||0|0|0.26784|3465|-0.07683|60|-0.055979170541194|27|32.18|-0.02364|0.0371|-0.050776850839235|0.00082300512533662|27.49452738887|88.774094817595|544.64003984841|0.576|0.364|0.24086|33|13|0.0033751612903226|0.080214046082949|3650|2026-08-09|-0.26965|2008-10-12|0.49953|2008-11-09 2026-09-27 19:52:14|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3938.4215824455|4|242.86382726029|-0.0437|-1|1|-0.04371|3343|0.16413|30|0.16412605938463|30|32|0.03095|0.13286|0.14336589280538|0.21017473765991|213.09133216134|305.5319520164|308.67959372115|0.567|0.433|0.19346|30|10|0.0023839148494289|0.067342450674974|4192|2026-07-05|-0.22295|2008-10-12|0.23457|2020-03-22 2026-09-27 19:52:15|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2595.7073992552|28|131.98579975172||0|0|0.06425|2192|0.11171|18|0.11171029757557|18|33.32|0.0293|0.10986|0.10665371044437|0.1847677006702|872.94466708169|2186.0720548411|334.91214667685|0.727|0.439|0.22549|66|32|0.0022670889487871|0.076648351302785|2929|2026-02-15|-0.31704|1990-09-30|0.54671|1990-04-22 2026-09-27 19:52:16|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3248.0597600684|43|160.7654910743||0|0|-0.04238|3148|-0.13521|13|-0.13520942969297|13|34.96|0.05673|0.11445|0.0051598981426103|0.0026525658484724|85.609323543961|88.715030425677|754.55414858374|0.44|0.28|0.14435|50|13|0.0019180726256983|0.051400581005587|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2026-09-27 19:52:18|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2038.8544636008|4|103.49366091977|0.0355|1|2|0.00318|2211|-0.08556|40|0.68243760303914|90|33.18|0.00978|0.06409|0.064720066045373|0.1600601483689|407.16335642115|1716.7442753353|4053.4993299422|0.657|0.358|0.18298|67|30|0.0027982389937107|0.063003993710692|2399|2026-09-20|-0.29664|1997-12-14|0.31707|1998-01-25 2026-09-27 19:52:19|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 2026-09-27 19:52:21|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1812.0713367999|62|117.94577127767|0.3759|1|2|0.34752|2136.5|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|195.0073062805|0.588|0.412|0.20368|51|22|0.0016489667565139|0.06456119047619|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2026-09-27 19:52:22|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|920.61229028685|6|41.418792114267|-0.0521|1|1|-0.05207|983|-0.17275|18|-0.17275240975145|18|39.55|0.04722|0.10464|0.086190218723873|0.15423581263486|329.25158902259|755.12112856747|368.62535154853|0.588|0.412|0.18231|51|24|0.0015843471810089|0.057554891196835|2716.6640625|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2026-09-27 19:52:24|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-3321.5632798973|3|210.18775996575||0|0|-0.03893|2708.5|-0.00283|11|-0.0028337580486525|11|26.08|-0.06321|0.01928|-0.044387289896041|0.041618101024681|18.237328777671|143.97968521991|132.2509765625|0.632|0.368|0.18422|38|13|0.0015496072507553|0.069700906344411|3617|2026-07-05|-0.23735|2008-10-12|0.30142|2026-06-28 2026-09-27 19:52:24|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2408.6019690795|49|66.982300262589|0.0571|-1|1|0.05708|2288|0.07065|26|0.070645335570946|26|31.66|0.15605|0.25616|0.16628155020324|0.23135401492477|685.60599070466|788.5174432237|211.65587419056|0.548|0.387|0.27158|62|23|0.0030299303828941|0.09012552958727|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2026-09-27 19:52:26|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2721.8352162011|13|123.72159459963||0|0|0.01508|3096|-0.12194|17|-0.15783767038414|1|37.79|-0.0277|0.02511|-0.00093548914531886|0.03259832089353|90.955475185845|126.5925140393|168.26086956522|0.579|0.474|0.14794|19|5|0.0014314109589041|0.049862356164384|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2026-09-27 19:52:26|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4860.7741856742|9|291.91003559305|-0.0215|1|1|-0.02153|5545|-0.09395|17|-0.093953155563868|17|37.29|0.03334|0.09434|0.064225486394775|0.13862382500175|119.10627437486|341.81996674315|183.8223106249|0.647|0.412|0.20167|51|20|0.0015992251308901|0.069740188481675|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2026-09-27 19:52:28|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1882.7100285663|51|137.34665714458||0|0|0.33314|2333|0.55476|68|0.55476283496397|68|35|-0.02322|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|600.5148005148|0.737|0.421|0.21017|19|11|0.003814|0.061403566433566|2363.5|2026-09-27|-0.50058|2019-07-21|0.26444|2013-01-20 2026-09-27 19:52:30|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2650.248368754|17|219.95682612119|0.0595|1|1|0.05947|3349|-0.20213|12|0.59896625114016|34|29|-0.00972|0.02953|0.05945144728561|0.14344061715859|153.31533772295|200.79545006045|194.93597206054|0.579|0.316|0.1427|19|8|0.0017876014109347|0.044256878306878|3465|2026-07-26|-0.16379|2020-05-24|0.17136|2020-03-22 2026-09-27 19:52:32|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2108.9953021641|19|137.33489927864||0|0|0.21881|2579|0.20081|48|0.20081257577611|48|32.29|-0.01897|0.03166|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|146.95156695157|0.471|0.353|0.12061|17|3|0.0012407407407407|0.042015714285714|2603|2026-09-06|-0.14142|2020-03-15|0.1698|2020-03-29 2026-09-27 19:52:33|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1501.299222486|10|99.900259171318||0|0|0.03335|1828|-0.18288|13|0.43071826724063|47|26.57|-0.01447|0.03703|0.0011232879864982|0.060440008801796|87.635861495927|145.94173561015|147.0242826578|0.571|0.381|0.15151|21|6|0.0014281481481481|0.051008536155203|1834|2026-09-20|-0.18806|2020-03-15|0.17985|2020-03-29 2026-09-27 19:52:34|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-9534.1736106276|41|738.04687486945||0|0|0.03418|7319|0.15506|29|0.1550555551057|29|32.15|-0.00425|0.08362|0.095431630692107|0.17908533497382|156.85922509085|1029.9782175626|871.30952380953|0.618|0.426|0.2542|68|25|0.0030090521114106|0.083109928122192|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2026-09-27 19:52:35|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|6172.5913436065|79|277.99369775414||0|0|0.65349|6943|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|655|0.634|0.415|0.1377|41|20|0.0018287379807692|0.050621466346154|7218|2026-08-02|-0.24357|2008-10-12|0.25731|2008-11-02 2026-09-27 19:52:36|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-578.64984278413|22|34.799611202839||0|0|0.05157|515|-0.04737|47|-0.047368421052632|47|32|-0.0243|0.11508|-0.070992444828214|-0.058981315614531|37.702051828007|57.984031309466|228.88888888889|0.458|0.333|0.2292|24|8|0.0030957414448669|0.07901174904943|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2026-09-27 19:52:37|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|6707.5362655706|52|692.61249466297|0.5333|1|2|0.47752|7689|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|456.04982206406|0.575|0.384|0.22498|73|27|0.002418167115903|0.075287196765499|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2026-09-27 19:52:39|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1605.219237069|8|88.855475392226|-0.0107|1|1|-0.01072|1845.5|0.06725|22|0.063741454345066|26|30.34|0.00059|0.05479|0.010450382653074|-0.00048208046381377|84.141190447097|84.856291769961|130.42402826855|0.537|0.317|0.20503|41|17|0.0016021982414069|0.070814004796163|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2026-09-27 19:52:39|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2004.4496806582|62|182.08082902578|0.7856|1|2|0.73371|2314.5|0.26527|94|-0.10265661101159|16|34.35|0.01156|0.08626|0.086866339176084|0.14614579818762|237.26785083218|401.70979044224|503.26158528303|0.46|0.317|0.19898|63|18|0.0020444584269663|0.069176476404494|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2026-09-27 19:52:41|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 2026-09-27 19:52:42|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1683.1604852905|18|152.09903376224||0|0|-0.0187|2125.5|-0.2463|13|-0.13676595122206|14|38.75|0.02405|0.08476|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|415.13671875|0.526|0.368|0.21267|57|20|0.0019278212039533|0.070751761006289|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2026-09-27 19:52:43|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|3748.6977468933|4|215.4340843689|0.0374|1|1|0.03738|4440|0.39429|82|0.39428512186913|82|35.02|0.28876|0.46633|0.47190331505603|0.75739215997042|2932.9954861615|12084.061512501|156.89045936396|0.628|0.419|0.329|43|17|0.0044765937707091|0.11057438038436|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2026-09-27 19:52:44|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-2099.6671988023|11|90.967005156178||0|0|-0.05601|1876|0.00105|33|0.037172915265537|29|27.61|0.03084|0.11261|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1545.3047581718|0.611|0.417|0.20145|72|24|0.0029105305305305|0.06705954954955|2201|2026-06-14|-0.21546|1990-04-08|0.30247|1998-12-20 2026-09-27 19:52:46|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3078.5960399046|27|193.13465336512|0.0848|1|2|-0.04183|3665|-0.21952|6|-0.21951588502269|6|26|-0.06609|0.03731|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|174.60695569319|0.391|0.304|0.23094|23|6|0.0027892307692308|0.069972115384615|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2026-09-27 19:52:46|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2808.6678364274|119|92.993050196594||0|0|0.183|2725.5|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|714.97899074562|0.568|0.378|0.13002|74|29|0.0015708584269663|0.042976103370787|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2026-09-27 19:52:47|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5999.7329976138|29|350.07766587126||0|0|0.20618|4909|1.05722|56|1.0572188955422|56|34.34|0.00175|0.06729|0.060337010802597|0.14441840765296|90.874146465594|533.16592983047|861.07704090929|0.609|0.422|0.20475|64|28|0.0020687646001797|0.065334182389937|8040|2026-02-15|-0.2392|2008-10-12|0.26911|1998-01-25 2026-09-27 19:52:48|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3467.0864236544|26|113.9711921152||0|0|0.71287|3812|0.07961|19|-0.21859706362153|7|43.41|0.05189|0.11533|0.11613633870597|0.23830065338169|249.61316166243|344.90794119738|2037.4130815853|0.63|0.333|0.2596|27|15|0.0042958395989975|0.081493341687552|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2026-09-27 19:52:50|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4253.9554924857|17|126.49298297115||0|0|-0.04894|3965|-0.04466|24|-0.044659214615478|24|36.83|-0.03266|0.04367|0.012774144789562|0.039200675313811|73.42747325095|137.02563281929|162.74678490062|0.567|0.35|0.19711|60|25|0.0013636163522013|0.060924411500449|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2026-09-27 19:52:50|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-5349.1190636829|20|169.86244032551||0|0|0.0168|4916|0.43651|60|0.43651422427571|60|39.41|-0.00904|0.04178|0.033646238608762|0.11125527588369|67.758781396493|345.7916545944|1204.9019607843|0.607|0.411|0.16464|56|25|0.0018531221922731|0.053557088948787|5818|2026-03-01|-0.22241|1998-04-05|0.24074|1988-01-10 2026-09-27 19:52:52|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|5388.6484617864|70|284.44111093992||0|0|0.5675|6154|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|277.10734261049|0.458|0.305|0.17259|59|20|0.0013432839173405|0.057616819407008|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2026-09-27 19:52:53|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2517.442493675|4|151.41552670776|0.0517|1|2|-0.06345|2760|-0.26291|16|0.2385881104034|41|36.44|-0.01449|0.03424|-0.00032529841174406|0.064111781970256|49.095151568169|269.61616429451|276.13806903452|0.59|0.344|0.16877|61|28|0.001284734950584|0.053289159928122|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2026-09-27 19:52:55|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2585.4441956031|13|112.2455760815|0.0887|1|2|0.04009|2867|0.08512|31|0.085116261707772|31|37.53|0.0096|0.06431|0.026476640035102|0.096153296909265|103.89404238181|470.43128737613|1278.1988234474|0.644|0.407|0.17034|59|25|0.0020897663971249|0.059191383647799|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2026-09-27 19:52:55|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3072.0964576406|8|164.54885471401|0.0614|1|2|-0.03859|3513|-0.21456|20|-0.098711803475135|41|43.51|-0.0129|0.04036|0.045523871882142|0.11635459488703|102.96365537435|303.84987738022|1566.4577629645|0.627|0.412|0.14974|51|25|0.0017612264150943|0.046822870619946|4693.5|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2026-09-27 19:52:57|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3252.9905074841|11|273.08016916136|0.0754|-1|1|0.07545|2408|0.24158|23|0.24158086609039|23|32.59|0.00924|0.10368|-0.020243066936773|-0.012760572858198|22.341646324245|39.113225908154|808.05369127517|0.441|0.338|0.23028|68|21|0.0025443845462713|0.075714263252471|3766|2026-03-08|-0.33898|2001-09-23|0.44385|1986-08-17 2026-09-27 19:52:58|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2881.4889788419|32|196.40330634742|0.4734|1|2|0.43463|3451|-0.19114|19|0.94296196236555|78|37.2|0.12968|0.20945|0.15250074728712|0.27559245815367|728.58849599792|2453.9711900179|761.30599888217|0.542|0.356|0.24305|59|20|0.0029935130278527|0.082016540880503|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2026-09-27 19:53:00|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2698.2520764316|46|120.12437707052||0|0|0.14701|3039|-0.12937|6|0.020245518966296|59|35.72|-0.01016|0.05743|0.04499198689399|0.096654166004192|151.53563278819|296.80783698977|741.49420141009|0.532|0.34|0.18687|47|14|0.0022533120649652|0.061753729698376|3121|2026-08-02|-0.2|1998-08-30|0.28294|2000-12-03 2026-09-27 19:53:01|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3512.6139609652|20|108.44983402242||0|0|-0.04993|3217|-0.04009|30|-0.040091657341577|30|30.88|-0.04799|-0.00856|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|125.6640625|0.588|0.382|0.14014|34|13|0.00067928905519177|0.041685949485501|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2026-09-27 19:53:02|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1437.3787701272|34|53.421618088001||0|0|-0.02638|1550|-0.10249|17|-0.14081388232221|20|34.81|-0.0164|0.0415|0.033646498297278|0.081018279876727|72.806113946899|164.34894381596|415.3268888802|0.508|0.317|0.14855|63|19|0.0013391015274034|0.049287929020665|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2026-09-27 19:53:03|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-826.25474730496|22|33.300133623149|-0.0628|-1|1|-0.06283|795.1|-0.02378|34|-0.023778028242097|34|32.43|-0.01528|0.02593|0.016164958836849|0.047203280840153|88.380371279551|180.1925490031|441.30082766022|0.603|0.353|0.14355|68|28|0.0013230278526505|0.050141118598383|1764|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2026-09-27 19:53:04|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1212.4401348585|11|59.542959542457||0|0|0.06622|1352.5|0.71071|92|0.71071428571429|92|37.56|0.0303|0.09971|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|231.59246575343|0.475|0.356|0.18988|59|17|0.0016552785265049|0.061990633423181|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2026-09-27 19:53:05|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|4086.6978823534|11|216.10541458811||0|0|-0.04276|4432|0.02564|15|0.39868262829432|78|37.56|-0.01053|0.03796|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1141.9737001545|0.492|0.322|0.14284|59|19|0.0017170664869721|0.047169465408805|4929|2026-09-06|-0.21878|1990-08-26|0.22103|2015-04-05 2026-09-27 19:53:09|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|69513.492289882|31|5814.6411276133||0|0|0.20497|79600|-0.18602|3|-0.18601831896552|3|38.49|-0.00713|0.06727|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|3305.7852580384|0.633|0.408|0.20017|49|22|0.0030721659707724|0.062756038622129|87920|2026-08-09|-0.49469|2014-09-14|0.29856|1992-08-23 2026-09-27 19:53:10|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1472.6609976184|45|104.38416482085|0.1554|1|1|0.15537|1662|0.11341|67|0.11282578875171|69|41.17|0.01901|0.06557|0.070233965659482|0.11390783246852|485.35017051605|763.88409863657|421.07928771186|0.642|0.453|0.1839|53|23|0.0017913971248877|0.057593436657682|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2026-09-27 19:53:11|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|-8592.1674802838|19|540.38916009461|-0.029|-1|1|-0.02898|6995|3.42578|169|3.42578125|169|29.03|0.04034|0.10133|0.11338003125418|0.16673083655698|794.15458570347|841.4243520924|1657.9758476404|0.547|0.36|0.12846|75|24|0.0021201184510251|0.047852437357631|8580|2026-03-08|-0.24536|2008-10-12|0.3592|2013-05-19 2026-09-27 19:53:12|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3152.5996371031|38|128.80012096562|0.113|1|1|0.11299|3556|-0.1358|5|-0.065819744131736|13|33.68|0.00517|0.04222|0.03128251217084|0.083101157488243|110.54805720301|280.08594631634|171.04377104377|0.554|0.369|0.13107|65|27|0.00073245283018868|0.042906302785265|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2026-09-27 19:53:14|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2617.9208958948|76|143.17785006781|0.3509|1|2|0.33032|2867.5|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|594.30051813471|0.585|0.385|0.14722|65|23|0.0013946675651393|0.048735071877808|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2026-09-27 19:53:14|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5464.3797411968|1|297.20675293441||-1|0|0|6885|-0.29906|14|-0.11063641314244|14|36.76|-0.04234|0.00718|-0.046778255388415|0.0051504451440732|20.096857923461|92.076015387823|281.79101470989|0.73|0.378|0.16378|37|20|0.0014008382352941|0.049745764705882|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2026-09-27 19:53:16|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3136.1761256995|51|186.55124843855||0|0|0.20814|2946.5|-0.03348|26|-0.033482004304968|26|28|-0.01454|0.13766|0.074607359954217|0.14445782252815|182.25190212347|421.73243204545|496.21085560333|0.528|0.417|0.18299|36|10|0.0032437618147448|0.064059451795841|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2026-09-27 19:53:16|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2154.3455990829|29|85.743356982821|-0.0251|-1|1|-0.02514|2080|0.15171|30|0.15171124427957|30|36.63|0.07475|0.15985|0.10719659279465|0.20815653029028|114.05414429967|599.46848889712|128.28419690888|0.6|0.4|0.20638|60|24|0.0014893441150045|0.070935516621743|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2026-09-27 19:53:18|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1766.4108287217|63|86.528526131375|0.1953|-1|1|0.19528|1671|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|837.59398496241|0.792|0.417|0.19519|24|16|0.0031786717892426|0.059775938529089|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2026-09-27 19:53:18|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350.041652753|20|132.23052937998|-0.056|1|1|-0.05596|2690.5|-0.14297|6|0.23931411530815|34|32.9|0.06273|0.12309|0.11663813871337|0.20144231961931|344.30234218167|984.30672153403|1082.6961770624|0.642|0.433|0.19258|67|31|0.0024022177237967|0.063764516419253|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2026-09-27 19:53:20|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-928.72699204916|29|35.132115159838|-0.0808|-1|1|-0.0808|898.9|0.24005|70|0.2400481171001|70|31.4|-0.043|0.01598|-0.024030515515854|0.0097497794445101|22.737052710466|88.340681568519|424.19999552112|0.543|0.4|0.15627|70|27|0.0014026504941599|0.053044636118598|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2026-09-27 19:53:21|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7733.3742601669|28|505.898765759||0|0|-0.20429|7640|0.33981|37|0.33980992608237|37|40.72|0.06045|0.1267|0.1359623954527|0.21731108210349|1136.8810421707|1671.5208895457|1496.5719882468|0.537|0.352|0.18702|54|20|0.0023825920934412|0.064356981132075|7840|2026-02-15|-0.23828|2008-10-05|0.33642|2020-03-29 2026-09-27 19:53:23|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-22765.048133384|34|1472.4865306343||0|0|-0.1896|21270|1.07931|108|1.0793115478544|108|36.67|0.14675|0.23127|0.35373132350747|0.50443654519828|10695.941348042|11021.258136463|2699.5810814726|0.519|0.352|0.22637|54|19|0.003376130153999|0.075946999503229|26645|2025-11-02|-0.34029|2008-10-12|0.40358|1992-11-29 2026-09-27 19:53:23|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|507.07331833941|8|57.215031543914|0.0187|1|1|0.01868|670.8|-0.01751|25|-0.01751220758167|25|34.14|-0.0315|0.05634|0.024471190879191|0.063273307747612|80.088298715929|214.31882558521|109.71540088436|0.538|0.385|0.20064|65|21|0.0013575651392633|0.069202008086253|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2026-09-27 19:53:25|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6043.8210623086|20|326.68679469614|-0.0975|-1|1|-0.09754|5716|-0.13675|13|-0.13674788662357|13|45.9|0.13396|0.19041|0.044849290061394|0.0262589574615|143.88437019663|103.02414764397|334.75841874085|0.6|0.367|0.18664|30|14|0.0019038037249284|0.062337435530086|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2026-09-27 19:53:26|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3148.7648912521|28|200.49138956867|-0.0781|-1|1|-0.07809|2782|0.13303|68|-0.130463121246|2|34.36|-0.02167|0.03174|0.024354092802828|0.095100619517245|81.102686678746|340.58367566074|891.66666666667|0.578|0.344|0.19223|64|29|0.0020836657681941|0.065002592093441|3268|2026-02-15|-0.21572|2008-10-12|0.28954|2008-11-02 2026-09-27 19:53:27|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1598.6064089419|8|93.145354614884|-0.0323|1|2|-0.07623|1805.5|-0.23585|11|-0.10649717514124|15|35.22|-0.00736|0.03164|-0.0087898914752427|0.045795198927449|21.770492741919|107.61963013286|729.49494949495|0.571|0.365|0.17099|63|31|0.0017004672057502|0.0560951212938|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2026-09-27 19:53:28|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-9496.8758342818|3|634.31275028454|-0.0485|-1|1|-0.04847|7723|0.26044|46|0.26043805612594|46|37.07|-0.00821|0.06249|0.047227741059724|0.090169482269264|231.8611033357|477.21110821073|2124.0373680855|0.617|0.433|0.18837|60|26|0.0024511904761905|0.061437964959569|9919|2026-06-21|-0.20704|1990-08-26|0.26975|2020-03-22 2026-09-27 19:53:30|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-4226.8576802093|30|241.7496938134||0|0|-0.06072|3948|-0.14672|10|-0.1467216872994|10|37.32|0.22606|0.3151|0.43671886596586|0.60535774643249|1428.8378112585|1557.0675413442|1112.1126760563|0.607|0.429|0.19945|28|11|0.0037137709497207|0.062981973929237|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2026-09-27 19:53:30|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3058.1464069835|84|263.27935396346|1.1607|1|1|1.16073|3764|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|480.04082606778|0.463|0.343|0.16595|67|23|0.0017349415992812|0.059483468104223|4019|2026-07-12|-0.30189|2000-01-09|0.36948|2000-01-02 2026-09-27 19:53:32|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2989.290196404|11|126.43006546799|-0.0163|-1|1|-0.01632|2616|0.5463|86|0.54629777902167|86|39.57|0.08589|0.15879|0.1962786644083|0.3252078562428|1199.8110030328|1433.0534628203|803.93363523916|0.536|0.321|0.19619|56|21|0.0020988095238095|0.059996554357592|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2026-09-27 19:53:32|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2723.3136337954|30|152.59409013863|-0.0069|-1|1|-0.00688|2267|-0.02816|16|-0.028160578569715|16|32.31|-0.05933|0.00593|0.0079946091849173|0.050505054909868|55.257772468114|171.99342214472|346.68908324807|0.544|0.338|0.18178|68|25|0.0015630682839173|0.0590666262354|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2026-09-27 19:53:34|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|-9608.7167585952|11|501.11502757856||0|0|0.05067|8113|0.60267|57|0.60266538722391|57|41.04|0.05082|0.11746|0.11440678906832|0.29007850931116|656.22441828963|3743.8010662101|1855.6724093041|0.611|0.333|0.19117|54|20|0.0022204896675651|0.057469519317161|10580|2026-03-01|-0.19829|2008-10-12|0.25678|2008-11-02 2026-09-27 19:53:35|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1822.5749890877|6|110.39725294633|0.0777|1|2|0.04991|2061.5|-0.17504|13|0.1900628845966|41|43.55|0.04275|0.08268|0.098754150349365|0.1261587620707|1524.6618582293|876.9222259116|214.4938146256|0.725|0.431|0.16061|51|28|0.0010955705300988|0.051033274932615|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2026-09-27 19:53:36|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1374.8564233073|20|104.88119223091|0.231|1|1|0.23104|1745|-0.20844|9|1.1481745129457|78|32.53|0.03858|0.10321|0.081062101674105|0.16140135582384|129.89647234629|148.52706304393|201.03686635945|0.529|0.294|0.1927|17|8|0.0023472902097902|0.063282395104895|1745|2026-09-27|-0.21325|2025-04-06|0.2492|2020-03-22 2026-09-27 19:53:37|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3822.7914818556|30|124.77150736918|0.0714|-1|1|0.07137|3539|-0.04366|30|-0.04366373902133|30|34.79|-0.05078|-0.01525|-0.044571492872813|0.0038764876844263|73.795123169291|100.14410402333|116.99173553719|0.429|0.286|0.117|14|6|0.00072480620155039|0.040778062015504|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2026-09-27 19:53:39|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-51802.631112291|6|5839.7893602868|-0.1649|-1|1|-0.16486|40910|0.25171|40|0.25170706493712|40|31.33|0.1203|0.31914|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|9862.5846682567|0.542|0.458|0.2859|24|7|0.0089007397622193|0.097437542932629|58580|2026-06-21|-0.48261|2014-10-26|0.34328|2012-08-19 2026-09-27 19:53:39|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 2026-09-27 19:53:41|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|-6973.0194184468|6|538.01524298063|-0.0474|-1|1|-0.04736|5750|0.00153|12|0.0015298061015652|12|37.29|-0.02795|0.04269|0.041449338150661|0.067850531223537|180.26130863476|213.42104854061|389.64560481511|0.643|0.375|0.18921|56|25|0.0015887386526517|0.059733186813187|7360|2026-07-12|-0.21233|1992-08-16|0.27608|1988-02-14 2026-09-27 19:53:42|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1617.4489364913|8|88.463367589353|-0.0373|1|1|-0.03727|1730.5|-0.17122|16|-0.17122186495177|16|33.12|-0.01735|0.03897|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|537.42236024845|0.507|0.373|0.16105|67|25|0.001421567834681|0.049253477088949|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2026-09-27 19:53:44|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1659.5473446252|13|65.82138714169||0|0|-0.07371|1728|-0.07522|17|-0.10010373443983|7|36.14|0.02317|0.08862|0.038686036711521|0.087470229134898|130.51048177444|310.6794215319|240.66852367688|0.593|0.39|0.18097|59|25|0.0014636007462687|0.060786595149254|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2026-09-27 19:53:46|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2132.3344491063|8|151.19078240583|-0.1552|-1|1|-0.15523|1767.5|-0.13388|6|-0.13388055476932|6|38.03|0.09525|0.20274|0.15736046097674|0.19993065813098|369.9140531514|409.31743346311|2176.7242197394|0.567|0.433|0.25546|30|11|0.0045022038327526|0.082147996515679|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2026-09-27 19:53:48|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-1798.4889225405|22|83.891308346355||0|0|-0.14928|1724.5|0.27933|37|0.27932773794033|37|33.11|0.00075|0.06468|0.076299038503741|0.10624409604224|482.17596298204|500.01982512097|424.52700461095|0.548|0.371|0.16731|62|23|0.0016635969141755|0.056816798457088|2351.25|2000-01-02|-0.22|1987-10-25|0.25195|1990-10-07 2026-09-27 19:53:49|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5164.4818419891|59|292.54725890658||0|0|0.0241|5396|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|1142.4942069584|0.492|0.311|0.19915|61|22|0.0021687556154537|0.062822416891285|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2026-09-27 19:53:51|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|-1698.3624329899|9|80.787477663294|0.0304|-1|1|0.03042|1466|0.10759|42|0.10759165139137|42|32.33|-0.03151|0.09835|0.070332095946233|0.066686760404741|140.60152385972|125.94144167346|171.72308528028|0.417|0.333|0.17069|24|7|0.0022045408163265|0.057259528061225|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2026-09-27 19:53:51|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5921.532600447|17|328.84420014899||0|0|0.02538|4916|0.9415|56|0.94150204598293|56|33.48|0.00675|0.07908|0.036426376678183|0.11423600854581|104.9830129679|604.2535356823|1811.1484112487|0.606|0.379|0.19973|66|27|0.0026187915543576|0.067565893980234|6328|2026-02-15|-0.24832|2002-10-06|0.60222|1984-04-08 2026-09-27 19:53:53|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1417.4070142154|23|45.034893838151|0.0355|-1|1|0.03549|1291|0.23798|57|0.23798461907258|57|34.89|-0.00861|0.02728|0.022919732202201|0.10439297195494|101.76790244009|176.80785832185|225.69951744834|0.556|0.389|0.13353|18|9|0.0018183230769231|0.045171676923077|1589|2026-03-01|-0.13069|2020-03-15|0.21912|2020-03-29 2026-09-27 19:53:53|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-3066.4783841607|19|97.667277909495||0|0|-0.06056|2889.5|0.0773|75|0.077303281929616|75|35.61|-0.01753|0.03857|0.021978816290726|0.071710092665473|58.024176442052|184.53983061681|272.82599061542|0.629|0.371|0.17718|62|30|0.001394748427673|0.061579878706199|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2026-09-27 19:53:55|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1554.3243386225|20|95.723725558109|0.0615|1|2|-0.09909|1732|-0.00889|50|0.28908441521429|128|33.58|-0.01103|0.03239|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|581.7265213233|0.585|0.415|0.14286|65|26|0.0015626067211626|0.050729927338783|1987|2026-07-12|-0.22327|2008-10-12|0.27953|2026-05-17 2026-09-27 19:53:55|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2669.7861603232|48|125.88562061995|0.0967|-1|1|0.09669|2522.5|0.11834|29|0.1183420104125|29|29.44|-0.03247|0.02828|0.047625779367306|0.072816397645464|165.12804418504|199.23067890312|740.1702143054|0.594|0.438|0.1688|32|12|0.0029051061678463|0.058638604651163|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25 2026-09-27 19:53:57|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1265.2567102003|28|71.187977735342|-0.056|-1|1|-0.05601|1150|0.01813|28|0.018133823014861|28|33.32|0.03667|0.10505|0.10018216507431|0.16734653858799|323.03153417798|431.44127421402|42.201834862385|0.545|0.333|0.22065|66|24|0.001107111410602|0.072033185085355|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2026-09-27 19:53:58|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1379.2471834082|65|102.9176055306|1.229|1|1|1.22902|1729.5|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|392.1768707483|0.619|0.333|0.19699|21|10|0.002984015037594|0.05866984962406|1735|2026-09-27|-0.17176|2025-04-06|0.34884|2014-01-12 2026-09-27 19:53:59|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2652.2573574681|1|141.33088084396||-1|0|0|3161|-0.19826|15|-0.089142813773484|26|37.6|0.03578|0.08962|0.059725410482434|0.12989754689198|219.54163987024|587.81651782237|253.7936571658|0.674|0.442|0.16889|43|17|0.0014424304267161|0.054729814471243|3182|2026-09-27|-0.23486|1997-12-14|0.50873|1999-04-04 2026-09-27 19:54:00|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3365.8490254316|133|157.90933785541|0.548|1|2|0.39438|3670|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|214.74546518432|0.522|0.261|0.16847|23|11|0.001491186440678|0.049211050847458|4040|2026-08-02|-0.12227|2011-03-20|0.22531|2020-03-22 2026-09-27 19:54:02|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3857.9481006023|44|195.31211155363||0|0|0.28228|4320|-0.10242|16|-0.1169757489301|15|29.93|-0.0232|0.03639|-0.037661346012907|0.031732639703115|21.791921724661|58.560070790588|278.70967741935|0.586|0.31|0.1376|29|14|0.0018353787047201|0.043090856201976|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2026-09-27 19:54:02|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|3168.4862174777|9|103.00459417409|0.0491|1|1|0.04912|3503|0.09245|40|0.092454036322454|40|45.07|0.05813|0.11298|0.096935788651214|0.13968109759449|487.13698232009|441.64030404557|273.24492979719|0.585|0.366|0.20529|41|15|0.0017567726293103|0.062436993534483|3718|2026-01-18|-0.39102|1998-10-04|0.28644|2009-06-14 2026-09-27 19:54:04|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1582.771408508|8|128.90690979704|-0.0386|1|2|-0.15436|1764|-0.29646|13|0.22754715613716|25|25.17|-0.02889|0.04337|-0.055997504157742|-0.013794067556376|33.429777903519|76.895352112211|136.21621621622|0.609|0.348|0.22666|23|10|0.0021293515358362|0.06968|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2026-09-27 19:54:05|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2828.0507736798|34|152.33979579623|0.2452|1|2|0.22649|3260|0.14808|52|-0.13621262458472|38|37.61|0.15226|0.23276|0.034620463571575|0.080379730649667|96.59733963604|188.11807480215|810.13917729795|0.512|0.366|0.19494|41|15|0.0025954158730159|0.057795168253968|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2026-09-27 19:54:06|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4514.6328671112|9|336.33986013336|0.0289|-1|1|0.0289|3595|0.12419|12|0.12418679889965|12|36.97|0.08814|0.16049|0.19991747612649|0.32364547969083|575.23767108932|1071.6639957761|483.84925975774|0.483|0.317|0.20379|60|18|0.0020501976639712|0.070024245283019|5307|2026-06-28|-0.25915|2008-10-12|0.25631|1991-02-17 2026-09-27 19:54:07|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-4013.2580057285|8|151.11011844078||0|0|-0.032|3580|0.46393|64|0.46392930184655|64|37.55|0.02446|0.06916|0.095168231579815|0.22977963323782|238.96814495026|374.2291464186|647.37793851718|0.591|0.318|0.16845|22|9|0.0029516446578631|0.051766350540216|4351|2026-05-17|-0.23014|2016-08-07|0.19613|2013-02-10 2026-09-27 19:54:09|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3066.1860608621|55|329.39550870258|0.6747|1|2|0.65568|3919|-0.1712|20|-0.10572725362097|37|28.95|-0.01046|0.04928|0.041855101596989|0.14570138970182|38.423423189923|254.33303338298|1683.4192219184|0.544|0.351|0.20718|57|23|0.0029788262910798|0.071853538732394|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2026-09-27 19:54:09|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|989.52787261017|18|86.126593450727||0|0|0.02049|1170.5|0.19971|41|0.19971454618467|41|43.04|0.07196|0.14391|0.16294422699957|0.174620074675|580.56176964507|454.48219105884|164.39606741573|0.56|0.44|0.18356|25|7|0.0013317383348582|0.059821180237877|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2026-09-27 19:54:11|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5619.048643697|14|281.22727545487|-0.1036|-1|1|-0.10357|4859|0.57983|66|0.57983494797273|66|33.53|-0.01075|0.05491|0.034116665700578|0.08504837834348|137.7613354836|362.15827567267|2970.0487889502|0.53|0.348|0.17127|66|21|0.0024848247978437|0.05953376460018|6012|2026-05-17|-0.20571|2008-10-05|0.19154|2008-12-14 2026-09-27 19:54:11|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6622.9275281477|4|470.2782584443|0.0017|-1|1|0.00171|5239|0.89378|77|0.89377913945812|77|35.85|0.03522|0.09817|0.066294423564962|0.1658510853656|217.56310948047|1707.7951696436|1232.7058823529|0.661|0.435|0.19005|62|27|0.0022116172506739|0.063934986522911|6686|2026-05-31|-0.19582|2008-10-05|0.23967|1999-04-04 2026-09-27 19:54:13|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4285.9703793096|20|221.99012643653||0|0|0.11651|3655|0.65745|59|0.65745192307692|59|34.48|0.03922|0.09616|-0.0026683848793021|0.045749779840629|23.563011636602|95.51310607827|779.4839086321|0.594|0.359|0.18681|64|30|0.0020572416891285|0.065949115004492|5407|2026-03-01|-0.21206|2008-11-23|0.23955|2020-03-29 2026-09-27 19:54:14|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-5045.8480920846|7|405.35442762539||0|0|0.02812|3906|0.63696|56|0.63695562367573|56|34.69|0.04792|0.12132|0.027413464742477|0.062748027478618|90.502765897708|166.10283123107|591.6388863645|0.469|0.344|0.20992|64|19|0.0020764061096137|0.069845606469003|5738|2026-06-28|-0.25356|2001-09-09|0.36934|2026-02-15 2026-09-27 19:54:16|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4734.6301774634|20|324.17579254171|0.0449|-1|1|0.04485|3897|6.59042|156|6.590418159973|156|35.6|0.08682|0.15499|0.19788420057789|0.2826708859407|350.78371088359|936.72469233713|1454.1044776119|0.532|0.419|0.18096|62|20|0.0022698876909254|0.062877565139263|5208|2026-03-08|-0.1992|2001-09-23|0.25264|2025-03-09 2026-09-27 19:54:16|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1400.7179300622|69|65.379924870544||0|0|0.33488|1584.5|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|327.51137659765|0.435|0.29|0.18816|69|22|0.0019266711590296|0.06312546720575|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2026-09-27 19:54:18|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4170.9758314361|6|510.80263566493|-0.0749|1|1|-0.07493|5148|-0.2755|8|0.7096394984326|43|33.15|-0.13442|0.17364|-0.0056200897783698|0.30172334250115|-10131.653881184|1681.598433663|129.93765937788|0.716|0.448|0.23324|67|35|0.0051726954177898|0.069958602875112|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2026-09-27 19:54:19|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|300.42378144352|5|28.965488345353|-0.0538|1|1|-0.05377|367.8|-0.2069|6|-0.20689656854604|6|35.76|0.01824|0.08485|0.032860066252593|0.033084959171738|112.7231750379|101.32327169247|3.1435896392561|0.509|0.382|0.19806|55|19|-0.0002500862506342|0.068679548452562|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2026-09-27 19:54:20|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|3016.9745779903|62|210.97367754835||0|0|0.72184|3714|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|297.12|0.548|0.387|0.17591|31|9|0.0019810625470987|0.062593549359457|3813|2026-08-02|-0.20868|2025-04-06|0.22889|2009-05-10 2026-09-27 19:54:21|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1315.4379839408|9|46.36284612166||0|0|-0.06415|1378.5|0.27451|52|0.27450978624393|52|28.64|-0.01438|0.04791|0.065292626320827|0.10523355450594|441.83125967873|519.44574117889|1110.7977574129|0.573|0.36|0.17178|75|27|0.0024385621521336|0.059932597402597|1541.5|2026-02-22|-0.27727|1992-04-19|0.57125|1999-03-28 2026-09-27 19:54:25|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5738.9500063114|17|269.61354974228||0|0|-0.00635|5071|0.59511|43|0.59511466683273|43|32.5|0.00788|0.05447|0.048724214215613|0.10334221683866|127.13172773452|411.0863239814|3097.7398256173|0.603|0.426|0.16755|68|29|0.002501046720575|0.058895884995508|6675|2026-04-12|-0.18322|2008-12-07|0.25921|1999-04-11 2026-09-27 19:54:26|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2314.647434946|29|145.17710179247||0|0|-0.09837|2121.5|0.07815|31|0.078146804353893|31|34.34|-0.01096|0.05543|0.0047288557577547|0.044968947341705|37.829001266357|196.85164764435|257.8618523669|0.656|0.422|0.21323|64|25|0.001778414195867|0.070595750224618|5975|1989-04-16|-0.21958|1998-04-05|0.39103|1989-04-02 2026-09-27 19:54:28|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1723.1898179312|27|77.979939310409||0|0|0.11376|1507.5|0.16827|47|0.16826923076923|47|36.67|0.01816|0.08873|0.12537596466409|0.15335646478894|958.91046207276|541.22644741016|252.97867733473|0.65|0.433|0.205|60|22|0.0018298427672956|0.068494973045822|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2026-09-27 19:54:29|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-38425.876887837|11|5153.625629279||0|0|0.23366|22975|5.59771|61|5.5977112676056|61|39.57|0.12778|0.21892|0.20024335741554|0.33345765486467|1171.9402030767|1768.2127026676|528.16091954023|0.679|0.411|0.22068|56|25|0.00223841868823|0.074395826594789|57700|2026-05-31|-0.29587|1990-09-30|0.27688|2026-02-15 2026-09-27 19:54:30|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5925.5249831718|7|421.79250504846|0.1203|1|2|0.09813|7106|0.11869|20|0.11869254341164|20|35.24|-0.07137|0.22174|0.26151047981079|0.3149179692102|1978.7158987007|913.36736198899|431.74997042547|0.556|0.397|0.23941|63|25|0.0057174797843666|0.074121720575023|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2026-09-27 19:54:31|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2832.0562771378|37|167.05999050838||0|0|-0.02439|3200|0.01767|48|0.13331449641784|37|36.12|0.00141|0.06637|0.053215919669923|0.11415513547955|341.92584252759|826.0723359295|1209.8298676749|0.678|0.424|0.16959|59|25|0.0019751361329026|0.054177166589755|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2026-09-27 19:54:33|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6773.8518893251|17|583.23998988223|0.1179|1|1|0.11794|8626|-0.17766|13|-0.043211678832117|21|34.57|0.11355|0.17308|0.19269134435027|0.33150994162989|768.72595873156|753.81547652203|806.16822429907|0.629|0.343|0.17488|35|18|0.0029380424143556|0.060559502446982|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2026-09-27 19:54:34|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3583.144162369|17|128.67392383963||0|0|-0.03774|3300|-0.02304|37|-0.023041474654378|37|39.46|0.00913|0.10103|0.056210962757978|0.089082633953134|162.12759676418|238.11706175283|38.722851776688|0.607|0.411|0.1755|56|21|0.00083650494159928|0.060761720575022|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2026-09-27 19:54:35|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|4179.2627558533|24|726.50315032766|0.291|1|2|0.1526|5763|0.0405|15|0.040497044881871|15|26.18|-0.07985|0.01539|-0.0075370523713627|0.094384881731667|35.931216891671|117.59489006608|373.61426256078|0.706|0.471|0.31061|17|7|0.0057743162393162|0.10977564102564|9190|2021-09-12|-0.22562|2018-03-25|0.38619|2026-04-19 2026-09-27 19:54:36|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2156.7471996125|30|121.44412460439||0|0|0.01309|1960|-0.21315|10|-0.21315372424723|10|31.34|0.28761|0.39482|0.030832153224943|0.079207049110982|82.862670940546|155.69471266739|2869.6924047203|0.5|0.406|0.26002|32|9|0.0054941957364341|0.090126240310078|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2026-09-27 19:54:38|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2772.1751032036|20|98.058367734535||0|0|0.0108|2474|0.20249|49|0.20248862535374|49|38.05|0.02326|0.06735|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|382.20300427246|0.638|0.379|0.1448|58|29|0.0014867834681042|0.055530107816712|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2026-09-27 19:54:38|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|1061.7947825638|81|75.160754323013|0.4495|1|1|0.44947|1129.5|0.22435|99|0.22434982877003|99|36.37|-0.04411|0.02284|-0.010305686223001|0.020459283129452|62.626991231707|120.131826307|488.75880483959|0.39|0.288|0.17263|59|13|0.0015325067385445|0.056426307277628|1368.25|2026-06-14|-0.17742|1990-09-30|0.29966|2000-07-09 2026-09-27 19:54:40|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4430.9388483469|59|261.41834549592|0.421|1|2|0.39761|5030|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|128.31632653061|0.381|0.238|0.17053|21|6|0.0017301246105919|0.05944303219107|5326|2026-09-20|-0.66646|2019-02-03|0.25008|2024-02-18 2026-09-27 19:54:41|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-11329.124693936|11|1231.5874081807|-0.0511|-1|1|-0.0511|8022|1.99447|43|1.9944723946737|43|31.53|0.07093|0.14121|0.13025174071814|0.18337900495852|955.58260963054|1193.2799086324|1480.6201883979|0.614|0.429|0.1878|70|26|0.002853649075327|0.064775926928281|12895|2026-06-28|-0.69224|2019-03-17|0.37331|2026-06-21 2026-09-27 19:54:43|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-5974.7653404651|6|460.50164192559|-0.0585|-1|1|-0.05854|4792|0.12842|31|0.12842224105059|31|37.28|0.02936|0.09482|0.094590782266638|0.22622483882837|212.57217721267|725.29512640634|1055.5066079295|0.625|0.406|0.22375|32|12|0.003262754590985|0.071601310517529|6113|2026-05-17|-0.24293|2008-12-07|0.25672|2018-11-04 2026-09-27 19:54:43|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1048.3948090613|66|70.727310373833|0.7133|1|1|0.71325|1184.5|-0.09398|19|0.14987605193874|63|36.63|0.02466|0.07106|0.067716467289339|0.10958525414669|402.12502770101|518.6698351994|1028.2469033171|0.525|0.356|0.17104|59|23|0.0020078706199461|0.058456599281222|1306.5|2026-08-09|-0.21304|1990-09-30|0.41701|1992-08-30 2026-09-27 19:54:45|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1728.3509854013|34|62.155107396183|0.0646|1|2|0.04521|1872.5|-0.08807|13|0.043165172337442|86|39.85|0.01962|0.05514|0.034798772534739|0.090036625418832|181.46664554382|401.16524074729|201.6476469126|0.564|0.345|0.12079|55|22|0.00078825168539326|0.040940988764045|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2026-09-27 19:54:45|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2838.1895344148|3|127.1034885284|0.0388|1|2|0.02334|3244|-0.09849|13|-0.12397979012825|13|29.18|-0.05253|-0.01567|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|165.93350383632|0.515|0.333|0.1379|33|10|0.00098056994818653|0.041546735751295|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2026-09-27 19:54:47|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3799.2067295974|7|382.881891972||0|0|-0.0683|4815|-0.19543|14|-0.19542929670624|14|33.13|-0.00697|0.09621|0.046280992264059|0.05178237817721|65.070542477028|66.926834784308|34.84534839518|0.537|0.403|0.19877|67|20|0.0010704716981132|0.065162852650494|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2026-09-27 19:54:47|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 2026-09-27 19:54:49|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2532.600891055|7|212.13303631502|0.0959|1|2|0.03111|3116|0.16657|27|0.4838769158198|38|30.56|-0.01729|0.06266|-0.0070981908256276|0.015906325708407|55.657506441039|90.688767652896|566.54545454546|0.68|0.4|0.26373|25|14|0.0039285454545455|0.078078324675325|4434|2026-01-25|-0.27675|2019-08-11|0.24362|2026-08-16 2026-09-27 19:54:50|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6888.3738423659|9|552.76215270977||0|0|0.032|5415|1.85674|52|1.8567364176851|52|35.77|0.0509|0.10541|0.1075598882603|0.15772448042045|754.9836894083|911.20440553419|911.00265437201|0.581|0.403|0.17603|62|25|0.0020351662174304|0.060358063791554|7894|2026-06-28|-0.24558|2008-10-12|0.27038|2020-03-29 2026-09-27 19:54:51|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-9410.666301906|5|703.99989057179||0|0|0.07758|7621|0.64451|58|0.64450636942675|58|29.24|-0.00276|0.06383|0.017018701465102|0.052280762386065|81.036556452089|222.81542382656|1000.2560592163|0.605|0.421|0.17759|76|25|0.0021648292902066|0.062566078167116|11265|2026-07-12|-0.27857|1987-10-25|0.30156|1999-12-12 2026-09-27 19:54:52|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6955.7299511416|20|304.13572984002||0|0|0.01048|6044|0.2064|59|0.20639936796366|59|32.46|-0.03705|0.03007|0.014257604966928|0.041721492129886|77.863706168407|189.34439584452|773.06971257624|0.647|0.456|0.1509|68|28|0.0016570035938904|0.050156082659479|7420|2026-04-05|-0.36774|2002-08-11|0.32559|2020-03-29 2026-09-27 19:54:53|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2926.4574809801|20|304.70718492929||0|0|-0.02485|3453|0.26829|14|0.26828876299665|14|29.43|-0.03655|0.03739|0.022925713722083|0.084692429672351|69.446920903091|454.62413214786|1293.2584269663|0.653|0.4|0.2027|75|31|0.0024566531895777|0.068656217430368|4340|2026-06-21|-0.22117|1999-11-14|0.43529|1998-11-15 2026-09-27 19:54:54|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1893.3956992635|16|110.70518197568||0|0|0.04177|2219.5|-0.13144|7|-0.033884586285559|11|36.25|-0.00733|0.04772|0.0031867509360153|0.044516979593432|25.875349824702|100.94367093809|466.08566633868|0.656|0.426|0.17075|61|32|0.0015866666666667|0.057050318957772|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18 2026-09-27 19:54:55|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2178.2246946523|19|225.75843511589|0.046|1|1|0.04604|2840|-0.0727|37|-0.021549031855091|19|35.2|0.07502|0.15599|0.11810553380678|0.17365054889913|258.09536912044|240.01827615299|404.27046263345|0.488|0.317|0.20629|41|16|0.0024748323066393|0.067403832991102|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28 2026-09-27 19:54:56|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|4383.778491304|9|245.42459291678|-0.049|1|1|-0.04895|4954|-0.12896|20|0.21007081038552|32|36.36|-0.00708|0.04789|0.037992251601625|0.062938617773621|184.2277731038|282.77428248709|535.20883582174|0.541|0.377|0.18722|61|22|0.0016964195867026|0.060107318059299|5562|2026-03-01|-0.2539|2008-10-12|0.29293|1992-08-30 2026-09-27 19:54:57|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1349.1855726615|1|85.89586461889||0|0|0|1625|0.18449|76|0.18449415433214|76|35.32|-0.02528|0.05181|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|357.53575357536|0.524|0.349|0.2035|63|22|0.0017839325842697|0.063246211235955|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2026-09-27 19:54:58|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-739.98979806341|30|36.322876526356||0|0|0.03703|634.5|-0.01554|44|-0.015538568009243|44|31.59|-0.06256|0.05024|0.10396900877541|0.16358513005363|186.13483865454|275.4096686985|373.67490494485|0.563|0.406|0.27309|32|9|0.0033716826923077|0.082017951923077|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2026-09-27 19:54:59|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-5009.2410990558|47|281.03213858872|0.1555|-1|1|0.15549|4796|0.20599|62|0.20598853259715|62|36.33|0.00278|0.08598|0.075509231829885|0.12898761877794|221.20424607453|662.11827233774|538.87640449438|0.633|0.45|0.2269|60|25|0.0023610107816712|0.072030884995508|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2026-09-27 19:55:03|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4915.8844247812|119|351.10275005045|2.1161|1|2|1.9004|5125|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1592.1093809179|0.547|0.34|0.14896|53|19|0.0020945209176788|0.051431821862348|6689|2026-06-28|-0.49669|2019-07-28|0.29737|2026-03-29 2026-09-27 19:55:05|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1641.7144842112|56|175.8926563958|0.1172|1|2|0.10206|1873.5|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|279.62686567164|0.521|0.338|0.20854|71|25|0.0019049281221923|0.073112434860737|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2026-09-27 19:55:06|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7054.0646081876|7|615.17430021041|-0.0899|1|1|-0.08989|8100|0.20885|55|0.20885357548241|55|27.72|0.06041|0.14118|0.11277054897799|0.22303507753062|476.56851226922|3671.3938150047|4942.0380119817|0.577|0.372|0.17363|78|27|0.0032346725092251|0.063616245387454|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17 2026-09-27 19:55:07|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-6294.8577777133|12|465.98159998258|0.1775|-1|1|0.17749|4875|-0.19775|13|-0.19775311315647|13|34.61|0.01883|0.08627|0.052505864513938|0.10343089641996|195.568290722|494.69445936403|220.32901495232|0.594|0.391|0.22806|64|28|0.0017182704402516|0.069579034141959|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2026-09-27 19:55:08|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4784.9567939307|64|303.39489916736|0.8826|1|2|0.80187|5793|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|188.22497618048|0.627|0.39|0.18207|59|28|0.0014214285714286|0.058958234501348|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2026-09-27 19:55:10|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1843.0458961025|20|92.626543001455|0.0916|1|2|0.03474|2129.5|-0.18174|3|0.29962964971667|63|35.03|-0.04022|0.01751|0.0076856243488863|0.044886836625578|73.692738803661|194.03259724116|414.62229385244|0.571|0.365|0.17121|63|25|0.0015600314465409|0.058138593890386|2192.5|2026-05-31|-0.35188|2008-10-12|0.57447|1987-05-31 2026-09-27 19:55:10|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2626.1420123059|72|183.47432266062||0|0|0.85564|2995|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|4218.3098591549|0.429|0.333|0.17015|21|3|0.015013502747253|0.056662087912088|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2026-09-27 19:55:12|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1017.9880494872|9|66.478418247486|0.0385|1|2|-0.02521|1179.5|0.00985|47|0.009854528390427|47|35.21|-0.02476|0.0497|0.034581888165642|0.054741901488037|52.818970575193|78.875959424878|382.4578545212|0.619|0.365|0.21702|63|33|0.0020744115004492|0.065606590296496|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2026-09-27 19:55:12|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1196.9529266769|31|91.088089284115||0|0|0.01138|1333|0.10674|38|0.10674395367816|38|39.53|-0.03126|0.01572|0.0092957988781484|-0.00058087325596197|96.927740402002|95.475444606772|110.53067993366|0.647|0.353|0.16205|17|8|0.00089920227920228|0.052762635327635|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2026-09-27 19:55:14|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4062.5012768882|22|202.93034475981||0|0|0.2659|3509|0.30441|21|0.30441054382083|21|21.74|-0.02223|0.05326|0.051083182699265|0.11122602077274|123.58054351148|540.74730323816|289.49757203846|0.568|0.368|0.14606|95|29|0.0017356999041227|0.05014874400767|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2026-09-27 19:55:15|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2283.5872171633|8|121.94255060638|0.117|1|2|0.06296|2600|0.22828|34|0.2282836630488|34|32.16|-0.02852|0.02508|0.0016135269660713|0.045643458654332|48.706087511748|211.58677018864|194.80033678859|0.652|0.406|0.18214|69|33|0.0016049415992812|0.060695646900269|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2026-09-27 19:55:17|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|587.45203622233|9|33.565985891383|0.1038|1|2|0.05526|685.5|-0.11043|17|-0.073346262123326|30|32.14|0.02222|0.07271|0.073731863715823|0.11231036160562|236.0407397945|335.03008731266|192.55617977528|0.594|0.406|0.18654|69|32|0.0013254986522911|0.062396406109614|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24 2026-09-27 19:55:18|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1340.5638005312|23|60.854600177059||0|0|0.05777|1158|0.32797|37|0.3279729445668|37|42.38|0.04163|0.10197|0.032065324315962|0.075439189222881|90.156994534039|212.09325415048|396.98318530687|0.538|0.423|0.18786|52|18|0.0016591509433962|0.062050377358491|1570|2026-03-08|-0.32454|2008-10-12|0.3766|2015-12-27 2026-09-27 19:55:19|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|160.56465235361|8|5.5056058197957|0.111|1|1|0.11104|176.1|-0.0602|10|-0.036891235218809|52|42|-0.02091|0.04284|0.024226252205563|0.072709188547506|108.02634236442|236.2803620343|102.08696006001|0.571|0.388|0.14868|49|17|0.00071388377723971|0.050203336561744|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2026-09-27 19:55:20|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3170.6275326204|33|144.23863106296|0.1468|-1|1|0.14682|2937.5|-0.19414|8|0.86675504215743|64|34.27|-0.00325|0.0673|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|953.73376623376|0.672|0.438|0.17644|64|24|0.0021042561797753|0.059994265168539|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2026-09-27 19:55:22|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6205.7768193344|7|395.90772688852|0.1818|1|2|0.15078|7365|-0.24224|8|-0.070203934307887|15|32.17|0.0116|0.06908|-0.0054318702808478|0.0052384290733195|37.977185359294|73.1483428111|953.64497169646|0.565|0.377|0.19817|69|32|0.0021453189577718|0.064722066486972|7599|2026-09-20|-0.24477|2021-10-03|0.32143|2021-08-08 2026-09-27 19:55:23|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|-1661.0466046762|4|69.432201558727|0.0133|-1|1|0.01327|1450.5|0.03267|56|0.032665964172814|56|32.87|0.01457|0.07258|0.086191302193434|0.15690996028072|249.16514232564|493.94511715195|281.65048543689|0.426|0.319|0.14604|47|17|0.0013659173126615|0.046217493540052|1760.5|2026-06-07|-0.17496|2013-06-09|0.295|2013-05-12 2026-09-27 19:55:24|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3224.1335894631|20|120.96655209862||0|0|-0.13102|3125|0.22772|36|0.22771698649591|36|42.44|0.01589|0.05003|0.042217574167571|0.071294784687696|168.91718129251|172.2419122654|446.3648205936|0.481|0.231|0.13542|52|18|0.0011919182389937|0.043884716981132|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2026-09-27 19:55:25|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5982.7762370505|26|212.24197674073|0.0318|-1|1|0.03182|5659|-0.13026|7|-0.079646029811182|4|33.35|0.01704|0.06952|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|442.87054184963|0.561|0.348|0.18555|66|28|0.0018845238095238|0.062760916442049|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2026-09-27 19:55:27|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7126.4094664705|62|472.18570236227|0.7641|1|2|0.6936|8341|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|3607.699009558|0.574|0.377|0.19705|61|23|0.0028545867026056|0.065376046720575|8707|2026-07-05|-0.36194|2008-10-12|0.61331|2008-11-02 2026-09-27 19:55:28|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-380.57420414996|28|24.391398331561||0|0|0.13647|301.2|-0.1451|10|-0.14509806913488|10|33.32|-0.02127|0.03115|0.02150982653506|0.048408047605369|95.118975323469|196.59038668785|43.594682942002|0.515|0.364|0.17799|66|21|0.0007268688230009|0.062211805929919|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22 2026-09-27 19:55:30|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2192.7981204523|20|84.285518989162|-0.0446|-1|1|-0.04455|2028|0.04214|53|0.042136339237788|53|42.44|-0.03889|0.01668|-0.020992183659211|0.011760925289963|28.876107758272|84.518617030024|804.7619047619|0.615|0.423|0.16625|52|25|0.0016478391734052|0.052920309973046|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2026-09-27 19:55:30|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1890.4775322176|70|231.19522933553|1.7611|1|1|1.76111|2559|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|519.80500984212|0.556|0.333|0.18863|63|26|0.0018728391734052|0.064990624438455|2694|2026-07-05|-0.26642|2000-04-23|0.27187|1987-04-05 2026-09-27 19:55:32|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2552.1445662803|6|143.55663011592||0|0|-0.04763|2939|-0.05667|23|-0.0051953053283001|28|33.15|-0.03348|0.01941|-0.00498107336785|0.017707318915456|51.875998136361|113.51552719634|881.78821111316|0.597|0.403|0.15312|67|28|0.0016689083557951|0.049232124887691|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2026-09-27 19:55:32|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2606.372997557|7|241.76929065961|0.0875|1|2|0.03084|3075|-0.09127|22|-0.081061272409765|4|30.24|-0.02461|0.02802|0.00034921958927503|0.044944922070524|67.714857962656|153.78705203373|1566.8795900302|0.561|0.415|0.17899|41|16|0.0029680818619583|0.058101436597111|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2026-09-27 19:55:34|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3643.7987613922|30|223.29790840062|-0.0639|-1|1|-0.06387|3548|0.73732|63|0.08013698630137|30|37.88|0.06668|0.12583|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|205.08670520231|0.724|0.379|0.20077|58|29|0.001932362982929|0.067545444743935|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12 2026-09-27 19:55:34|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2993.9883645099|17|133.74612150331||0|0|0.02534|2577|-0.11335|28|-0.11334674714956|28|35.65|-0.00686|0.04691|0.047465064775095|0.088102705647734|159.3315460749|359.1970980315|560.58297401989|0.581|0.419|0.19231|62|26|0.0020461635220126|0.063975884995508|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2026-09-27 19:55:36|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|-3234.4824302545|26|129.94708467394||0|0|-0.06407|3056|0.24723|34|0.24722928827205|34|37.95|0.09149|0.16282|0.22152676640537|0.36565479926836|4741.824987278|5025.5511060883|694.54545454545|0.586|0.345|0.20189|58|26|0.0023194025157233|0.069729070080863|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2026-09-27 19:55:37|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1362.4139790781|12|92.490725648912|0.0704|1|2|0.02787|1586|0.29225|32|0.29224634837583|32|29.53|0.02611|0.09127|0.10712996825633|0.12793678599878|1529.4609747702|1119.8585615715|239.21568627451|0.573|0.427|0.19634|75|22|0.0017442273135669|0.067341617250674|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2026-09-27 19:55:38|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1010.1309571974|20|33.776989801468||0|0|0.06805|908|-0.13943|30|0.16608156147823|66|34.07|-0.05385|0.05047|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|21.670644391408|0.567|0.333|0.19455|30|12|0.0005212199807877|0.06438762728146|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2026-09-27 19:55:39|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3962.7974914804|5|396.69120957027|-0.0336|1|1|-0.03361|5089|-0.11185|52|-0.11184583412054|52|31.39|-0.01422|0.04484|-0.0025590041393583|-0.0086782284909932|71.202014614672|78.854284675131|211.60083160083|0.512|0.366|0.17538|41|14|0.0019022463206816|0.06218103020914|6476|2025-11-30|-0.66612|2014-04-20|0.25366|2020-03-22 2026-09-27 19:55:43|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1327.7822811749|29|80.70968435246|0.0594|-1|1|0.05943|1100|0.76147|37|0.76147239733487|37|31.4|0.01011|0.07464|0.077038727840623|0.1157456821382|469.13855573191|801.93671176394|189.32874354561|0.486|0.371|0.198|70|19|0.0016009658580413|0.068241666666667|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2026-09-27 19:55:43|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|340.51319698554|21|28.897448681011|-0.0301|1|2|-0.05847|391.3|0.35375|34|0.35375258501838|34|32.93|-0.01809|0.03495|-0.048813624454161|-0.012866059444306|5.4937435797139|49.822070886478|82.171351903042|0.567|0.328|0.21077|67|27|0.0012569362084456|0.070967309074573|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2026-09-27 19:55:45|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 2026-09-27 19:55:45|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3561.3216144664|23|170.9663870838|0.1473|-1|1|0.14735|3067|1.58684|115|1.5868392664509|115|40.81|0.02903|0.08191|0.10853239625981|0.17156149737359|457.40280396969|708.97707253632|1380.2880477601|0.574|0.37|0.20357|54|27|0.0023208310871518|0.064745682839173|4439|2026-03-01|-0.2963|2008-10-12|0.24766|1998-01-25 2026-09-27 19:55:47|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4242.1908807866|9|267.29273576401|0.1185|1|1|0.11845|5061|0.06855|41|-0.0026325710173406|25|38.92|0.02778|0.1423|0.14466470111647|0.31785459848939|30.160269554012|220.46544036847|664.95863386459|0.541|0.351|0.21347|37|18|0.003216885359116|0.065918238950276|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2026-09-27 19:55:48|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1616.8627466904|76|66.866175992877||0|0|0.10133|1782.5|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|469.20242922818|0.536|0.377|0.14932|69|28|0.0012995283018868|0.047758194070081|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2026-09-27 19:55:50|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|791.781136056|8|28.006283912324|-0.0114|1|1|-0.0114|875.8|-0.01211|20|0.40995490496832|66|36.38|-0.03455|0.0223|0.015383683417411|0.044677287890482|71.480700693872|137.63253335082|200.2744139585|0.574|0.344|0.1813|61|26|0.0011792452830189|0.05733927672956|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2026-09-27 19:55:50|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4172.6228660344|21|409.3508971506||0|0|-0.06886|4665|-0.19514|15|-0.08731241473397|18|31.97|0.02864|0.10285|0.058969762381326|0.1112279808922|194.31588646951|438.6771350798|110.9156211112|0.565|0.391|0.22124|69|22|0.0016658086253369|0.075351123090746|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2026-09-27 19:55:52|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1770.9763671451|19|117.10634350537|0.1616|1|2|0.07203|2024|0.10763|50|0.031017911751857|29|32.96|-0.03382|0.04032|-0.01403461353582|0.048224565856514|14.721776495587|90.751539381069|865.6971657746|0.522|0.343|0.20043|67|27|0.0024175426774483|0.066585709793351|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2026-09-27 19:55:53|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4774.861002152|22|609.64595155177|0.1319|1|1|0.13189|6325|-0.25039|5|-0.013901147396293|7|32.75|0.01033|0.0717|-0.032800888418586|0.0092250355128132|20.774944471092|91.603303084323|338.79693166671|0.448|0.299|0.18273|67|22|0.0017718013544018|0.063362121896162|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2026-09-27 19:55:54|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2693.3402864232|22|117.67172028361|-0.0546|-1|1|-0.05463|2442|0.32013|54|0.32012542759407|54|25.57|-0.00943|0.06189|0.059296198393559|0.1078344701684|499.17764512524|1254.3581206649|447.90901418261|0.571|0.393|0.14104|84|24|0.0016403642231443|0.046290935915168|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2026-09-27 19:55:55|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-8857.0654427504|24|413.68848091679|0.2024|-1|1|0.20235|7659|0.92875|93|0.92875248916585|93|29.77|-0.02327|0.08598|0.11028444186867|0.25059357910688|117.96445336954|262.05976088943|682.3162583519|0.545|0.364|0.21561|22|9|0.0047611061946903|0.071105073746313|11790|2026-02-22|-0.5136|2014-07-27|0.36399|2015-02-22 2026-09-27 19:55:56|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-10338.601155649|56|616.25626646895|0.3376|-1|1|0.33758|9890|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|147.1244490293|0.5|0.368|0.18837|38|16|0.0017261901457321|0.064092262317835|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2026-09-27 19:55:57|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2574.5174639096|11|176.58528474442||0|0|0.08738|2968|0.11178|34|-0.10516148013718|14|34.29|-0.00648|0.08533|0.036298710454722|0.066572745059717|77.377673878794|110.1539877603|143.03614457831|0.6|0.4|0.14661|45|17|0.0013875338055377|0.046563245331616|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2026-09-27 19:55:59|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5339.1735709893|20|330.06026934365|0.1112|1|2|0.06913|6171|-0.22704|6|0.46123621348704|39|41.64|0.11148|0.19716|0.26497272808282|0.41800556252194|9276.1015349533|13751.923843597|3080.878635037|0.585|0.377|0.20216|53|20|0.0030869586702606|0.068271401617251|6680|2026-08-02|-0.41614|2008-11-23|0.43961|2009-03-22 2026-09-27 19:55:59|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6235.9692766356|22|272.92620830335|-0.0279|-1|1|-0.02788|5863|1.48422|139|1.484218022269|139|38.02|-0.01723|0.03601|0.055760234708635|0.11572930358175|223.88452226925|439.59819755835|798.01278107886|0.534|0.345|0.15284|58|20|0.0016007726864331|0.050992385444744|6828|2026-03-08|-0.21024|2008-10-12|0.26697|1993-04-04 2026-09-27 19:56:01|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|3148.5682889737|24|280.20834493137|0.2342|1|2|0.19798|3564|-0.15691|5|0.46964046347447|35|29.76|-0.01346|0.0457|0.025806449289341|0.097782433989901|65.859377564298|298.98435564192|799.2823612434|0.527|0.311|0.18286|74|27|0.0021070157303371|0.061568035955056|4223|2026-07-19|-0.19553|2020-04-05|0.34105|2020-03-29 2026-09-27 19:56:02|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3100.2977794423|9|174.4007401859||0|0|0.11851|3662|-0.1155|19|-0.079582283971167|14|41.15|0.10978|0.16441|0.14853847217557|0.24856842364614|453.28602006797|504.29048411959|315.22769681671|0.636|0.364|0.20187|33|14|0.0021681844802343|0.065370695461201|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2026-09-27 19:56:04|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|9996.0370756365|58|726.51299062033||0|0|0.38359|11160|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|563.63636363636|0.593|0.333|0.14805|27|13|0.0027256934306569|0.047509647201946|12795|2026-08-16|-0.1272|2020-03-15|0.22689|2020-03-29 2026-09-27 19:56:05|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 2026-09-27 19:56:06|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 2026-09-27 19:56:06|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-888.0136891952|17|57.671229731733||0|0|0.14413|712|-0.21408|13|-0.21407650031737|13|42.88|0.10767|0.232|0.29210216468734|0.49147243006873|472.5213979862|654.3014076266|5912.8086997361|0.529|0.324|0.2288|34|13|0.0040621438263229|0.070860196743555|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04 2026-09-27 19:56:08|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3403.7935597978|51|440.64685935741|1.6282|1|2|1.45348|4588|0.14588|27|0.14588144726713|27|35.67|0.00978|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|266.28902666539|0.525|0.328|0.18252|61|23|0.0014394249775382|0.059604973045822|4982|2026-08-16|-0.23019|1987-10-25|0.24|1986-08-24 2026-09-27 19:56:09|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2156.9690751824|29|96.36162216928||0|0|-0.11706|2013.5|-0.12817|12|-0.12817412333736|12|39.74|0.18207|0.24685|0.089574566814688|0.055362960641538|250.09897107971|118.28760298176|669.38167610094|0.447|0.289|0.20629|38|13|0.0027530299089727|0.069643036410923|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2026-09-27 19:56:10|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1860.412066337|23|131.27974390791||0|0|0.07069|1518.5|1.30726|59|1.3072577969998|59|30.61|0.01026|0.07214|0.053937716224067|0.092531323711444|164.22962395401|366.79489234738|286.50943396226|0.611|0.375|0.22222|72|36|0.0019838993710692|0.073515224618149|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2026-09-27 19:56:11|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1226.0113057234|110|81.10435803355|0.51|-1|1|0.50997|1069|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|65.736073797669|0.5|0.429|0.31798|14|4|0.0017910838150289|0.096721083815029|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2026-09-27 19:56:12|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|259.12511832512|11|14.361946176806|0.1041|1|1|0.1041|293.8|-0.17326|9|-0.17325539688536|9|48.79|0.13772|0.21742|0.47273165849876|0.47273165849876|718.46137796644|718.46137796644|159.67390640922|0.421|0.421|0.19107|19|5|0.0033308217716115|0.071468537886873|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2026-09-27 19:56:13|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1850.72513478|20|107.30776302362|0.15|1|2|0.09973|2040|-0.15901|27|-0.089204768651601|6|33.08|0.06144|0.1416|0.069258600845087|0.12449695718854|270.19554332361|468.39565121813|1163.7193180183|0.542|0.339|0.18246|59|23|0.0025532978183663|0.060182678843227|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2026-09-27 19:56:14|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|1836.8431484687|60|98.635617177085|0.4496|1|2|0.37908|2155.5|-0.07497|26|-0.14106364477834|5|39.68|0.09863|0.16507|0.14089507830548|0.30570006020225|250.50963508625|354.43989712519|1026.4296155668|0.516|0.258|0.19343|31|13|0.0029050116369279|0.05961689681924|2333.3310546875|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2026-09-27 19:56:15|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1235.366304613|8|51.090606486718|-0.0061|1|1|-0.00608|1390|-0.10948|11|-0.094143011139059|17|42.95|0.04333|0.11337|0.094911163723315|0.231033404687|140.26721446012|304.27180713551|312.50000857621|0.526|0.368|0.15899|19|7|0.0021538274605103|0.055670121506683|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2026-09-27 19:56:17|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|824.86987793987|18|98.27848467209|0.0407|1|1|0.04074|1047.5|0.11087|25|0.034262220191869|33|32.06|0.10166|0.20138|0.22855949078809|0.54894130192247|409.20451171121|1029.3248820912|1324.9011857707|0.824|0.412|0.29573|17|11|0.0074736654804271|0.10165384341637|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31 2026-09-27 19:56:19|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-857.33172773072|1|54.327240542402||0|0|0|680.2|-0.10725|23|-0.10725005134668|23|38.28|0.05813|0.17474|0.022300874271131|0.087826034757998|86.673740994823|235.35719841009|126.54883948038|0.611|0.389|0.24278|36|15|0.0026177140783745|0.08954854862119|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2026-09-27 19:56:21|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|13748.089644239|19|1223.99671645|0.9659|1|2|0.66871|16335|0.69771|66|0.69770646755344|66|40.27|0.08655|0.17696|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|1382.3305978646|0.467|0.4|0.1805|15|4|0.0055432797427653|0.066159758842444|18215|2026-09-06|-0.23204|2020-04-05|0.25099|2026-05-24 2026-09-27 19:56:21|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1976.350599759|31|109.466466747||0|0|0.20327|2317.5|0.07177|56|0.071766261230547|56|32.72|0.03457|0.10089|-0.026322622514357|0.052421234186855|49.571730419815|111.99827675595|1691.6058394161|0.44|0.32|0.18427|25|8|0.0043413325471698|0.061991002358491|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2026-09-27 19:56:23|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-4624.0674561692|4|449.92023685075||0|0|-0.0533|3478|0.05126|19|0.051257561286215|19|28.69|-0.09928|0.03151|0.10255783615891|0.12180107406814|237.20131862149|262.70184273812|62.107142857143|0.405|0.333|0.28208|42|8|0.0020310513245033|0.096110355960265|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2026-09-27 19:56:24|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1358.9175952205|9|78.11969500948||0|0|0.0382|1549|-0.10806|20|0.59760529319873|35|30.18|-0.01624|0.0343|-0.0059982172168927|0.044741682731984|25.267779283035|156.9056009734|401.81582360571|0.644|0.342|0.15778|73|32|0.0016023473541384|0.056993459972863|1665|2026-08-09|-0.23235|1998-04-05|0.28458|1998-01-25 2026-09-27 19:56:25|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1980.6428854666|15|177.41827883161|0.1566|1|1|0.15665|2540|0.205|56|0.20499663484751|56|38.7|0.03836|0.12183|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|352.77777777778|0.455|0.333|0.19409|33|9|0.0024325251742835|0.069181115414407|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2026-09-27 19:56:26|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1921.8642332244|20|85.887060048432|-0.0347|-1|1|-0.03473|1787.5|-0.41798|28|-0.41798228725452|28|49.83|0.14899|0.24688|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|617.65723486483|0.533|0.367|0.18313|30|15|0.0024177080581242|0.061032457067371|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10 2026-09-27 19:56:27|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1458.5084645503|17|89.738943114273|0.1131|1|1|0.1131|1683|0.21665|54|0.21665351223362|54|34|-0.03367|0.02293|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|206.12369871402|0.538|0.369|0.18879|65|27|0.0013649415992812|0.063071168014375|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2026-09-27 19:56:28|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3871.2020658529|28|150.40068861762||0|0|0.0602|3450|-0.03063|19|-0.030631106416689|19|31.41|-0.05757|0.00896|0.021837419587465|0.050724189224559|104.49041096811|177.22461697428|345.93402609328|0.514|0.314|0.17494|70|27|0.0015301437556155|0.054130274034142|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2026-09-27 19:56:30|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3840.1156902478|69|578.47980125179|1.9535|1|1|1.95347|4792|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|236.9579134796|0.566|0.358|0.19071|53|21|0.0022185348360656|0.065890010245902|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2026-09-27 19:56:30|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2436.581348909|8|175.31198221511|0.0476|1|2|-0.01415|2822|-0.04456|30|-0.044557795551466|30|18.48|-0.01652|0.04428|0.039606598780355|0.075170603647222|281.08067244351|677.13793412965|1220.5882514054|0.477|0.346|0.10694|107|24|0.0022251663306452|0.043686381048387|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2026-09-27 19:56:32|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3538.9402087212|32|293.12378534566||0|0|0.11878|4050|2.39748|116|2.397482811088|116|38.85|0.13149|0.20562|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|3533.5560337597|0.488|0.268|0.20828|41|15|0.0036436022167488|0.072966410098522|4625|2026-08-16|-0.2425|2001-01-14|0.23383|2003-03-30 2026-09-27 19:56:33|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1837.1943667338|9|89.3518777554|0.1435|1|1|0.14347|2120|0.28223|44|0.36707437698823|58|37.02|0.06102|0.11747|0.11801416978579|0.26720542979723|388.81070955914|1240.2703384657|135.03184713376|0.612|0.327|0.18246|49|24|0.0012876289791438|0.061087162458836|3059|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23 2026-09-27 19:56:35|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-9181.3580042721|27|377.97666115346|0.0693|-1|1|0.06926|8224|0.69858|73|0.69857747020377|73|35.48|-0.02471|0.04841|0.024583855472116|0.10558950051818|39.550341098351|343.05669655775|712.03463203463|0.629|0.403|0.21763|62|30|0.0022275067385445|0.069363050314465|10065|2026-02-22|-0.36|2000-04-23|0.43396|1986-06-22 2026-09-27 19:56:36|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|959.17901071712|12|116.04009115965|0.0591|1|1|0.05908|1210|0.88184|71|0.88183878044287|71|34.08|0.13554|0.22159|0.24363068165968|0.35413696079806|18289.102953466|23031.073756873|354.03137444619|0.631|0.431|0.22451|65|28|0.0024623000898473|0.076222061994609|1737|2025-08-24|-0.33962|1992-08-09|0.58427|1992-08-30 2026-09-27 19:56:38|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1575.2656888029|18|206.7983938588||0|0|0.22692|2060|0.17375|70|0.17374517374517|70|40.22|-0.00303|0.09617|0.39307484756962|0.39307484756962|189.25545|189.25545|147.4060822898|0.222|0.222|0.35288|9|1|0.0039789973614776|0.10865569920844|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2026-09-27 19:56:39|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-2069.8537257343|3|111.20124191144||0|0|-0.01362|1748.5|0.07573|66|0.075727171278447|66|24|-0.0235|0.03815|0.0066482022274883|0.064580847310748|65.722264379776|428.99003792581|1454.6589387626|0.529|0.356|0.1294|87|22|0.002195985645933|0.045296598086124|2254|2026-07-05|-0.22415|1992-08-16|0.30315|1986-11-09 2026-09-27 19:56:40|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-4087.1709089354|52|202.89808382914||0|0|0.16963|3500|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|1816.2947874566|0.661|0.393|0.17825|56|26|0.0021985085354897|0.060340876010782|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2026-09-27 19:56:41|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1587.2254328372|40|129.00952954185||0|0|0.10023|1820|0.16939|26|0.16938683021626|26|30.8|-0.02124|0.02336|0.019933789785287|0.071076555641627|69.221573780582|315.47005442725|433.93508555878|0.676|0.423|0.17415|71|35|0.0015908805031447|0.058206805929919|2233.0102539062|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2026-09-27 19:56:43|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1834.9023532314|22|80.271135372491||0|0|0.19337|1666.5|-0.0339|21|-0.033902267944821|21|30.29|-0.02786|0.05442|-0.00077796534636313|0.063819034178401|32.775271440123|195.77260898028|103.83177570093|0.654|0.462|0.17547|52|24|0.0014988721804511|0.055233715538847|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2026-09-27 19:56:43|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2699.8529725761|5|193.71567580796||0|0|-0.03764|3298|-0.15523|24|0.3877701375534|41|29.74|0.09288|0.18552|0.242285714931|0.36375690968068|719.51832204243|681.2845609265|304.43137525777|0.512|0.326|0.23036|43|13|0.0032077864380358|0.084096539360873|4240|2006-01-22|-0.24808|2003-10-26|0.56417|2003-06-15 2026-09-27 19:56:45|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 2026-09-27 19:56:46|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6111.9867817869|60|255.28220500411|0.1036|1|1|0.10359|6392|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|399.8998937918|0.615|0.385|0.14932|65|28|0.0013715049415993|0.049918337825696|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18 2026-09-27 19:56:47|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2728.353237978|9|185.79402860661||0|0|0.18792|3265|0.16216|77|0.16216216216216|77|34.48|0.00015|0.05182|0.0034846814699684|0.084494201601222|78.547473917547|181.76885362069|121.15027829314|0.545|0.273|0.19409|33|15|0.0012650698080279|0.06483852530541|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2026-09-27 19:56:49|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3872.2477850578|42|246.1442862454|0.2365|-1|1|0.23653|3586|-0.10499|17|-0.10499237804878|17|27.55|-0.03904|0.00303|0.032845160216535|0.0388197434332|108.30120795849|113.28053973166|200.33519553073|0.545|0.364|0.17621|22|12|0.0020162751159196|0.061126553323029|5871|2025-10-12|-0.16138|2024-05-12|0.2027|2021-02-07 2026-09-27 19:56:50|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2666.1278262633|21|195.32793821803|0.5051|1|2|0.33989|3272|0.04168|52|0.041675349031048|52|36.12|0.18791|0.24795|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|182.79329608939|0.697|0.455|0.19345|33|17|0.0017847194719472|0.066441765676568|3332|2026-09-06|-0.27083|2020-03-15|0.21689|2013-04-14 2026-09-27 19:56:51|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2473.4366616675|18|101.05214438398||0|0|0.00037|2725|0.01235|16|0.012345094730263|16|32.97|-0.00837|0.03628|0.02876487824728|0.099163172584143|97.43141963483|544.91326318828|259.52380952381|0.716|0.388|0.17168|67|34|0.0012177942497754|0.054385125786164|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2026-09-27 19:56:52|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2389.3872560917|11|99.454050693549||0|0|-0.05253|2525|-0.00207|16|-0.092010925230454|7|31.21|-0.0219|0.02342|0.016955749633049|0.068288729796291|62.090725788141|196.03133730946|886.89845161083|0.535|0.338|0.18134|71|33|0.0019666981132075|0.060522794249775|3065|2026-02-22|-0.24425|2008-10-12|0.41855|2008-11-02 2026-09-27 19:56:53|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3670.4649126556|23|118.64552671509|0.0056|-1|1|0.00561|3369|-0.02279|32|-0.022786270550909|32|33.39|-0.0115|0.02481|0.03448912870228|0.091540102674928|145.71307359968|475.63518728471|605.82631683273|0.606|0.394|0.15264|66|31|0.0014879514824798|0.051626266846361|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2026-09-27 19:56:55|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2180.3461375602|30|97.211950850641|0.0323|-1|1|0.03233|2005.5|-0.06707|11|-0.067071798334459|11|29.69|-0.0666|-0.01034|-0.052275545251486|-0.029899325677793|27.142971224191|64.597350643299|170.92814425458|0.556|0.306|0.1506|36|16|0.0011349544626594|0.051129171220401|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19 2026-09-27 19:56:55|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|304.64847549963|11|12.783841500123|0.1769|1|2|0.14498|346.7|-0.07034|19|-0.042754855677339|12|30.32|-0.01692|0.01789|0.0015526883421458|0.046201596753559|84.524777757188|148.96825954169|229.60265709075|0.72|0.44|0.13437|25|15|0.0016105078125|0.046314934895833|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2026-09-27 19:56:59|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1381.065571739|11|66.670397337157|-0.0741|1|1|-0.07407|1500|-0.11226|40|-0.14758113900796|11|40.64|0.06435|0.09473|0.13621214872153|0.26457981173825|173.78409660877|178.90502830108|142.51781472684|0.727|0.364|0.16374|11|7|0.0015522100656455|0.054941334792123|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2026-09-27 19:56:59|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-719.18279570334|35|53.825937812616||0|0|0.05615|662.3|-0.12703|24|-0.12703154044884|24|35.35|0.03372|0.09987|0.05818766946607|0.085986102097305|156.99121309912|248.61320667325|5.2983999023437|0.613|0.452|0.21749|62|28|0.00011523809523809|0.069979914645103|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2026-09-27 19:57:01|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|702.36995931245|9|81.658071142264|-0.0034|1|1|-0.00342|874.6|-0.0895|31|-0.089497856859077|31|32.11|-0.15615|0.09998|-0.11020258762515|0.041760267378586|3.0643554793191|13.779107090677|62.471426827567|0.421|0.263|0.32349|19|5|0.005231569579288|0.1101033171521|8100|2019-11-24|-0.93316|2019-12-01|0.4835|2015-01-18 2026-09-27 19:57:01|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1876.7836140715|8|111.78991577856|0.2305|1|1|0.23046|2117|-0.11648|14|0.56615776081425|67|43.51|0.02843|0.0691|0.051425047906918|0.094838221002759|256.52898148102|362.14427074895|218.5403090041|0.549|0.353|0.15551|51|20|0.0010999415992812|0.050505548068284|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2026-09-27 19:57:03|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4266.7234597894|29|221.67246651384|-0.0429|-1|1|-0.04292|4034|0.00624|23|0.0062434963579605|23|36.63|0.01323|0.07787|0.06904522461335|0.1394030210663|375.10209868914|871.44427291897|803.90595817718|0.6|0.383|0.18312|60|28|0.001909995507637|0.060172102425876|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2026-09-27 19:57:04|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-3649.8170712049|21|147.60569040162||0|0|-0.011|3216|-0.12151|24|-0.12151168851328|24|34.79|0.06781|0.11388|0.11758926857603|0.22065743822773|356.43372128823|604.12173788611|1065.2128224339|0.607|0.339|0.19064|56|24|0.0021662652439024|0.059050152439024|3858.3295898438|2025-08-17|-0.21605|2000-05-28|0.22263|1992-08-23 2026-09-27 19:57:05|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16502.517748406|11|1116.9199909231|-0.0389|1|1|-0.03892|18025|0.18651|90|0.61181312363625|87|29.33|0.01852|0.0756|0.010165584023777|0.078222787140042|56.594741898352|407.31678800481|4418.9753051515|0.64|0.373|0.14978|75|31|0.0027421085972851|0.052582529411765|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2026-09-27 19:57:06|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2849.3087518028|24|188.18625060095||0|0|0.19869|2210|1.63429|74|1.6342871743287|74|36.72|0.01671|0.07989|0.065680091536489|0.16512618042672|176.87296217995|1236.9145052006|902.04081632653|0.617|0.417|0.18957|60|24|0.0020536433063792|0.064908131176999|3618|2026-03-08|-0.27165|2008-10-12|0.29778|2000-04-30 2026-09-27 19:57:08|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7113.2142873044|9|423.66428619133||0|0|-0.01534|5889|0.22415|57|0.22414520894892|57|34.66|-0.00762|0.06119|0.039034284836795|0.085928338900913|195.06396880535|430.97564560503|2823.1063411751|0.547|0.375|0.1793|64|19|0.0025188050314465|0.061084330637915|7930|2026-06-07|-0.23034|1987-10-25|0.32723|2008-11-02 2026-09-27 19:57:09|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 2026-09-27 19:57:10|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1780.4429985667|41|93.882736722868||0|0|0.0647|1619|-0.17136|19|0.20160897932602|37|31.97|-0.29307|0.63016|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|21.644385026738|0.469|0.344|0.2481|32|7|0.0073086829727187|0.073390790216369|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2026-09-27 19:57:11|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3375.5734918957|23|161.22366836885|0.0553|-1|1|0.05531|2938|0.17848|37|0.17847669571808|37|32.41|-0.023|0.04183|0.0027792798265351|0.027436482429797|37.615541799283|115.3411729342|488.12093052498|0.574|0.368|0.17737|68|27|0.0018314240790656|0.060198261455526|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2026-09-27 19:57:12|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2147.6104652568|9|104.96317824773||0|0|-0.03358|2475|-0.05348|20|0.1029945553539|31|48.57|0.1259|0.22076|0.23887747766824|0.43419310631505|109.62512545314|211.78175230878|198.95498392283|0.609|0.391|0.2086|23|10|0.002136|0.069210586666667|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2026-09-27 19:57:13|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2820.8584214458|8|287.6689132298|0.0716|1|2|-0.03288|3500|-0.34937|11|-0.046345373930869|14|40.35|0.0058|0.06923|0.035484822023836|0.11217013930988|86.814597005511|309.05125729927|492.74955091512|0.582|0.345|0.17772|55|26|0.0015267744833783|0.055546060197664|9250|2018-06-10|-0.26292|2008-10-12|0.19906|2026-02-15 2026-09-27 19:57:14|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2947.6035558904|13|230.26933591863|0.1604|1|2|0.12129|3624|-0.23831|16|0.47457627118644|33|37.51|-0.02111|0.04022|0.013123247614274|0.077098508305406|73.328865229083|291.43185671068|1631.6973887479|0.593|0.356|0.16402|59|25|0.0020673168539326|0.054518912359551|3712|2026-09-06|-0.24905|2008-10-12|0.21961|1984-04-29 2026-09-27 19:57:15|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1385.2816761436|19|42.151052558785||0|0|-0.00877|1265.5|-0.04273|40|-0.042731781762686|40|34.21|-0.00364|0.0407|0.063697304180734|0.15069027346065|149.65634197288|271.59467761145|728.86969042477|0.536|0.357|0.14266|28|11|0.0027004713114754|0.049227776639344|1732.25|2024-01-21|-0.15617|2008-01-20|0.2345|2008-01-27 2026-09-27 19:57:16|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11795.955882679|56|533.48759969381|0.1212|-1|1|0.12116|10880|-0.12349|28|-0.12349397590361|28|33.92|0.01201|0.0661|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|236.88221206183|0.531|0.344|0.1567|64|24|0.0012633647798742|0.050782659478886|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2026-09-27 19:57:18|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|13705.088260901|65|2050.2022141493||0|0|3.31746|14960|0.32677|82|0.32677175877685|82|35.44|0.03647|0.10319|0.078327448621911|0.099263481051885|159.89110836525|155.20469558328|719.23076923077|0.59|0.377|0.21665|61|27|0.0023861365678347|0.075652371967655|20495|2026-05-17|-0.32203|1998-09-27|0.32399|1986-06-01 2026-09-27 19:57:19|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2855.6958677832|7|160.49190412868||0|0|-0.0267|3171|0.16459|128|0.025575447570332|37|47.46|0.03874|0.06912|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|283.98710991696|0.462|0.231|0.13985|13|5|0.0022280096308186|0.045061380417336|3764|2025-12-07|-0.16568|2020-04-05|0.20674|2020-03-22 2026-09-27 19:57:20|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|64166.196639021|21|6097.9180817937||0|0|-0.15979|69620|-0.33667|5|0.16107885371792|21|35.11|0.01269|0.07146|0.05015723148649|0.13620220454767|200.79985643526|797.3852640144|1950.8504764358|0.632|0.368|0.194|57|26|0.0026159079663533|0.064621647699159|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2026-09-27 19:57:21|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|2200.51676337|36|147.49441221002|0.6477|1|2|0.57015|2630|-0.25845|12|-0.22452146921883|15|34.48|-0.0713|0.10345|0.24731773942731|0.28151481888602|1147.5135351548|937.78264951557|3164.8616706281|0.519|0.407|0.25954|27|6|0.0059649585921325|0.091385186335404|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2026-09-27 19:57:22|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|223.88154526634|8|8.2955355045716||0|0|0.06496|245.9|-0.04662|31|-0.22452146921883|15|56.71|0.1356|0.1559|-0.046621580381651|0|95.338|100|18.685409870554|0.143|0|0.09787|7|1|-0.00045846534653465|0.031250198019802|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2026-09-27 19:57:23|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5098.6220828958|23|909.56107331767||0|0|0.03136|6150|0.94957|22|0.94956629035229|22|31.25|0.32695|0.4812|0.79012775286206|0.98206809758055|14736.578239083|37863.012890356|11700.41700798|0.453|0.377|0.26704|53|14|0.0057964600715137|0.093825500595948|9074|2026-06-07|-0.29719|1997-10-19|0.70032|2001-01-21 2026-09-27 19:57:24|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1231.6808455024|20|47.980928660525||0|0|-0.10832|1212.5|-0.04371|38|-0.043706293706294|38|40.93|-0.00724|0.09494|0.023019194245886|0.024930392470694|34.78606819825|36.159028957585|73.484848484848|0.467|0.3|0.15195|30|10|0.001001218925421|0.052056848436247|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2026-09-27 19:57:25|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-6225.7793272981|19|317.29450698098||0|0|-0.03712|5756|0.60083|54|0.60082669941348|54|35.47|-0.0965|0.1999|0.2422503160247|0.34469256723688|970.25019999053|1316.2595128786|2491.7748917749|0.559|0.412|0.23749|34|9|0.0057431454248366|0.066025408496732|7257|2026-03-08|-0.23474|2008-10-12|3.86328|2016-07-31 2026-09-27 19:57:26|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6109.8270532732|97|323.05256923999|0.9492|1|2|0.78307|6888|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|246|0.714|0.429|0.18591|21|10|0.0024838649592549|0.057240977881257|7413|2026-08-02|-0.6647|2019-02-03|0.43834|2020-03-29 2026-09-27 19:57:27|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3206.2433184063|7|233.14287362727|-0.0516|1|1|-0.05164|3710|0.20186|60|0.20186232125042|60|34.15|0.03345|0.10505|0.068170474779497|0.17931797487128|222.06578407757|1239.0864397025|1152.8247693128|0.538|0.323|0.18447|65|17|0.0021847574123989|0.061836266846361|4776|2025-11-16|-0.21782|2000-01-09|0.24107|1990-10-07 2026-09-27 19:57:28|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2772.1613975905|22|105.99407424486||0|0|-0.00171|2637.5|0.09225|39|0.092254996546922|39|39.38|0.03654|0.07825|0.038419583173085|0.075604295192111|189.85895438701|324.36512578299|328.7013858114|0.607|0.375|0.12667|56|21|0.0011085624438455|0.043424779874214|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2026-09-27 19:57:30|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2404.4013940781|7|190.92646123901|0.0094|1|1|0.00938|2958|0.56117|56|0.56117266754103|56|33.69|0.01081|0.08083|0.0062775528738925|0.048537099933063|47.590898818535|131.35105446256|465.52286162838|0.527|0.345|0.23165|55|24|0.0023388864981173|0.071888875739645|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02 2026-09-27 19:57:31|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3202.3231951354|20|173.37880293768|0.1042|1|2|0.02782|3584|0.04865|51|0.04864934336334|51|32.94|-0.03869|0.02389|-0.026463061320772|-0.014643255277336|17.935513942019|40.622035231204|527.99058109192|0.552|0.358|0.2015|67|27|0.0018517924528302|0.065133158131177|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2026-09-27 19:57:33|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2848.2871549875|31|137.53673540134||0|0|0.10332|2660|-0.02096|29|-0.020957095709571|29|35.42|0.01383|0.10018|0.099059667050082|0.14816198046778|167.48066083904|223.85939575771|502.45558695319|0.548|0.387|0.19926|62|22|0.001957637017071|0.066743912848158|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2026-09-27 19:57:35|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-1511.2631481675|23|87.587716055842||0|0|0.20693|1259|-0.21771|13|-0.050653606406496|66|33.89|-0.02597|0.03938|0.055286539840945|0.13596871574484|169.86028369672|329.67568901907|686.72797765379|0.526|0.316|0.17033|38|11|0.0021864045801527|0.054768870229008|2037|2025-08-24|-0.21201|2008-10-12|0.16578|2004-03-07 2026-09-27 19:57:37|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2830.9243519714|31|633.41554241086||0|0|0.70561|3117|-0.40092|15|0.21739572511588|39|39.15|0.0864|0.19529|0.033064318399576|0.12225864966433|73.619222417464|184.98740172098|147.02830188679|0.407|0.333|0.27051|27|5|0.0028262097516099|0.096055841766329|6730|2007-07-22|-0.26871|2024-08-11|0.41255|2026-05-10 2026-09-27 19:57:38|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|6017.9155934593|20|682.36146884691|0.3667|1|2|0.24513|8183|-0.2904|8|0.39260753567376|42|35.03|-0.00271|0.0663|0.016664500029246|0.07962311321683|72.696735528165|303.38974160135|362.81814109757|0.508|0.349|0.19281|63|22|0.00173816262354|0.062304263252471|8223|2026-09-27|-0.50364|2019-03-24|0.327|2020-03-29 2026-09-27 19:57:39|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480.69166004161|62|45.267883697901||0|0|0.57074|586.2|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|275.70314442155|0.491|0.281|0.20825|57|21|0.0016213342318059|0.065886334231806|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2026-09-27 19:57:40|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1473.4265033648|21|107.0848440915|0.0489|1|2|0.00167|1798|-0.28859|8|0.5010775862069|43|37.39|-0.00262|0.05137|0.036255377799445|0.10393407878305|136.23142061249|690.59285616455|1827.4866827847|0.644|0.441|0.18258|59|26|0.002279222821204|0.059310305480683|1943.75|2026-05-17|-0.20843|2008-10-12|0.35884|1999-04-11 2026-09-27 19:57:42|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1812.5586565114|30|153.10596261751||0|0|0.16949|1595|1.57254|44|1.5725378496854|44|36.62|0.00309|0.08644|0.11150478984318|0.15660172280889|523.29350312527|804.7112407842|78.017999459628|0.567|0.383|0.22214|60|23|0.0013304941599281|0.069703984725966|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04 2026-09-27 19:57:43|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3036.3548954458|11|314.23146863374||0|0|0.0169|2211|2.18668|60|2.1866808359901|60|36.93|0.02962|0.08066|0.082310790774711|0.12571139592801|237.37295830199|365.08626267087|982.66666666667|0.567|0.383|0.18627|60|25|0.0019827583108715|0.060057129380054|3712.5|2026-06-07|-0.23458|2008-10-12|0.25123|2002-03-10 2026-09-27 19:57:45|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1419.2708171796|29|65.590272393195|0.1655|-1|1|0.16547|1220.5|-0.01287|34|0.24361115654374|53|27.76|-0.04667|0.00644|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|289.75926126913|0.561|0.394|0.17446|66|25|0.0015636505376344|0.057996338709677|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2026-09-27 19:57:45|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4935.5785592606|61|474.86404593992||0|0|0.74743|5957|0.1622|60|0.37078824922337|67|42.47|0.23545|0.31697|0.33370833858858|0.50246363453014|515.96309361794|332.74872729878|581.73828125|0.549|0.333|0.23018|51|20|0.0023880907457323|0.076352493261455|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2026-09-27 19:57:47|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7786.2010603004|6|1039.1364281123|-0.0796|1|2|-0.10901|9587|1.21971|52|1.219711184263|52|31.28|0.01366|0.07106|0.080809562499073|0.12765955232217|1045.0646757821|1339.844318622|498.88121161442|0.69|0.423|0.21581|71|36|0.0021175831087152|0.071950494159928|13300|2026-03-08|-0.20313|2008-10-05|0.29529|2008-11-30 2026-09-27 19:57:47|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1512.3570217089|17|86.130992763708|0.2364|1|1|0.23644|1801.5|-0.1769|12|-0.15249871200412|9|43.76|0.04582|0.10883|0.042181833175295|0.1417387289461|99.243813254417|203.28017444656|1044.347826087|0.517|0.31|0.20053|29|12|0.0031479922178988|0.068824840466926|2333.75|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2026-09-27 19:57:49|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5762.0297090733|17|395.61219883244||0|0|0.11059|6919|0.28213|33|0.28212851405622|33|34.97|0.05897|0.11447|0.17668156137674|0.20548046708929|891.4067201326|697.76462772638|526.82793348264|0.514|0.4|0.16892|35|12|0.0025900080645161|0.062066725806452|7260|2026-08-02|-0.22333|2003-02-23|0.24211|2009-03-22 2026-09-27 19:57:50|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4597.4512731557|20|430.61942647339|0.2635|1|2|0.17293|5745|-0.13343|8|-0.13343328335832|8|37.41|0.00047|0.06528|0.090961403119488|0.12745944505265|513.22296564305|466.92201100626|360.3373660795|0.542|0.339|0.21704|59|23|0.0019472686433064|0.070710058400719|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2026-09-27 19:57:52|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3801.3301170199|20|194.11003900664||0|0|0.2422|3207|0.54312|61|0.54311759343665|61|33.44|0.04678|0.11219|0.17710743422296|0.24672230599948|6307.8385157557|6481.7984145556|1972.1912098997|0.621|0.424|0.22167|66|32|0.0028462309074573|0.073365826594789|5358|2026-03-01|-0.26502|1998-10-04|0.39623|1998-10-25 2026-09-27 19:57:52|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1893.5043502649|8|148.03579936363||0|0|-0.18151|2036|-0.09945|22|0.18044164264191|16|34.14|-0.0155|0.04764|0.036889013672272|0.071901322737724|177.86509674845|289.10460893524|953.18349336249|0.6|0.354|0.19118|65|27|0.002047637017071|0.060684092542677|2798.5|2026-03-01|-0.28251|1998-10-11|0.3277|1987-06-21 2026-09-27 19:57:54|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4047.8578739827|51|127.45262466089||0|0|0.11721|3668|0.0429|35|0.34662480376766|94|35.28|0.06581|0.13234|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|676.12903225806|0.543|0.413|0.1815|46|16|0.0021952480573819|0.060063251643754|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2026-09-27 19:57:55|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4863.1218301649|28|172.3376761132||0|0|-0.01976|4542|-0.02562|79|0.033131313131313|25|33.1|-0.07625|-0.03895|-0.035145335728051|-0.030991147920716|65.723377598828|73.150651926798|139.53917050691|0.5|0.4|0.13419|20|7|0.0009277793904209|0.04500388969521|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2026-09-27 19:57:56|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5746.902605799|23|236.16726524225|0.0365|-1|1|0.03649|5386|0.07832|93|0.078317901234568|93|38.02|0.00959|0.05315|0.021457217689784|0.086463212039985|112.12720322153|370.9562619609|161.70150510068|0.643|0.452|0.17646|42|18|0.0012458060531192|0.058876886967264|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2026-09-27 19:57:57|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2209.1666494217|29|128.30816484474||0|0|-0.01324|1989.5|-0.00958|29|-0.0095838587641867|29|34.34|-0.01987|0.03155|0.029714391249357|0.05320561419276|115.19879561052|224.68181362436|401.91919191919|0.563|0.406|0.188|64|27|0.0019698742138365|0.06333350853549|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2026-09-27 19:57:59|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1617.3894308256|11|116.70313147844||0|0|0.16769|1901|-0.14622|21|-0.14621677892106|21|36.33|0.06807|0.13826|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|552.93777414115|0.488|0.256|0.19573|43|15|0.0026187213740458|0.06494786259542|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2026-09-27 19:57:59|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4203.8832493709|38|253.28502518874|0.3098|1|1|0.30981|4993|-0.01468|13|-0.014684287812041|13|29.1|-0.0605|-0.00016|-0.057253273369369|-0.018497962116105|13.729245364784|55.251299356008|205.47325102881|0.641|0.41|0.20284|39|20|0.001941023890785|0.073939411262799|5176|2026-08-02|-0.22418|2008-10-26|0.2253|2020-03-29 2026-09-27 19:58:01|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|1190.4911773241|61|93.174477724558||0|0|0.22266|1381|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|681.63867640478|0.6|0.364|0.19131|55|21|0.0022427775280899|0.069057550561798|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2026-09-27 19:58:02|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3427.1105072588|18|258.28714305523||0|0|-0.08433|4148|-0.02524|67|-0.025243229029713|67|35.06|-0.17149|0.1729|-0.044441272242917|0.36000167846999|-4056.1430445475|2168.2981416038|221.81818181818|0.603|0.397|0.224|63|25|0.0054208625336927|0.07378402066487|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2026-09-27 19:58:04|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-15738.310300835|24|1041.1034336117|0.2172|-1|1|0.21719|12435|-0.24619|3|-0.003167898627244|42|42.37|0.26555|0.32357|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|1095.5947136564|0.692|0.385|0.1957|52|28|0.0036511455525606|0.065360804132974|20680|2026-03-08|-0.79404|2008-12-28|3.84234|2012-07-22 2026-09-27 19:58:04|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 2026-09-27 19:58:06|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5199.9669470857|34|349.18522955842|0.0523|1|2|0.00536|5630|-0.20093|27|0.25405092592593|91|34.81|-0.00671|0.04856|0.0080717831455549|0.070187550457371|69.506045096287|262.87542858967|1413.8623373705|0.492|0.317|0.20077|63|22|0.0023593530997305|0.066044079065589|6509|2026-05-31|-0.28052|2020-03-22|0.40017|2020-03-29 2026-09-27 19:58:07|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-16049.76321748|11|2264.5877391601||0|0|0.16991|9160|1.63423|21|1.6342270471129|21|29.95|0.02152|0.11282|0.11396408748496|0.17150455201134|794.05697093043|1758.6644086678|937.27618074425|0.527|0.392|0.24493|74|23|0.003067106918239|0.084831828391734|24065|2026-07-05|-0.33964|2008-10-12|0.62766|2026-05-31 2026-09-27 19:58:09|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2055.890370259|24|179.36987658032||0|0|0.45375|2672|-0.23771|22|-0.022491903674493|21|32.88|0.0018|0.06831|0.021365350383886|0.02031763122403|100.91815031481|96.337443951691|562.52631578947|0.567|0.403|0.19411|67|22|0.0018373899371069|0.060333921832884|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2026-09-27 19:58:09|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2012.0052745703|15|149.67933136148|-0.0321|1|2|-0.05573|2135|0.5833|28|0.58329601041513|28|35.11|0.06985|0.12515|0.14427020125284|0.17555309324217|3042.7642847596|1682.6881533911|561.84210526316|0.667|0.46|0.18606|63|29|0.0018945238095238|0.062493562443845|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2026-09-27 19:58:11|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5172.5805131149|10|260.13982896169|0.0568|1|1|0.05683|5969|0.10261|21|0.10260899582202|21|40.31|0.02978|0.08756|0.059450245890829|0.094584201736983|181.80143101923|226.25147414186|883.64174685419|0.509|0.345|0.14719|55|22|0.0015802336028751|0.047091473495059|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2026-09-27 19:58:12|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5465.7956124753|85|289.28435973492|0.3144|1|1|0.31439|5828|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|880.49551065649|0.544|0.351|0.18091|57|20|0.002120274034142|0.066513625336927|6634|2026-07-12|-0.18568|2016-02-14|0.27875|2001-01-21 2026-09-27 19:58:16|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3837.7779223931|11|312.28337671794|-0.0034|-1|1|-0.00337|2978|0.22417|20|0.22416993194473|20|33.58|0.00187|0.06926|0.040834027942572|0.041240335808122|151.02358607664|140.21285787485|176.43225054362|0.515|0.379|0.21495|66|25|0.0019894025157233|0.070571549865229|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10 2026-09-27 19:58:16|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 2026-09-27 19:58:18|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1473.7089455669|61|96.246726227241||0|0|0.30084|1708|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|81.333333333333|0.636|0.364|0.17792|55|24|0.0008029469901168|0.059888324348607|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2026-09-27 19:58:19|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2091.1235834813|19|153.04214729263|0.0032|1|2|-0.04053|2296.5|0.1012|64|-0.12516425755585|16|37.42|0.01803|0.07048|0.016947387089389|0.03654203654195|108.93780042113|166.67746117608|349.38384948264|0.627|0.373|0.18387|59|29|0.0016196540880503|0.057925943396226|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2026-09-27 19:58:20|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3956.0317907529|73|295.81477484705|0.9523|1|1|0.95229|4869|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|1271.2793733681|0.608|0.373|0.17759|51|24|0.0022072735590119|0.058843037511436|5164|2026-08-23|-0.20925|2007-08-19|0.40345|2016-07-17 2026-09-27 19:58:21|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3083.4215500829|7|206.19281663904||0|0|0.07845|3794|0.6051|40|0.60509915014164|40|35.39|-0.01854|0.01997|0.048936616227153|0.05689419289763|221.45464080642|185.87165886978|262.19765031099|0.561|0.386|0.15892|57|27|0.0011213791398912|0.049685511616411|3794|2026-09-27|-0.19296|2025-04-06|0.29775|2020-03-22 2026-09-27 19:58:22|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2499.6585892077|62|186.44713693075||0|0|1.29553|3208|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|1396.6042849895|0.475|0.322|0.16205|59|18|0.0020209568733154|0.055605615453729|3208|2026-09-27|-0.20455|2016-02-07|0.25726|1984-04-29 2026-09-27 19:58:23|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3161.2080264643|8|260.39344956917|0.0685|1|2|0.02728|3917|-0.31687|15|0.59588460003294|37|33.58|-0.00964|0.03754|0.017580010453256|0.083180851622552|75.000971342582|469.99019414189|1452.3544021916|0.667|0.424|0.14488|66|30|0.0018670715249663|0.047726671165092|4117|2026-08-23|-0.20209|2025-04-06|0.29186|2020-03-29 2026-09-27 19:58:25|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-8212.6857543333|3|699.2557263|-0.0945|-1|1|-0.09448|6429|0.93448|95|0.93448484831035|95|34.25|0.00954|0.08987|0.071391919414446|0.12440393266166|237.41372749629|518.38687341503|141.81722535431|0.589|0.393|0.25845|56|23|0.002303859375|0.085951817708333|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2026-09-27 19:58:26|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3337.3201452313|7|229.20395643061||0|0|0.0434|4015|0.32061|75|0.3206106870229|75|35.44|0.02882|0.09712|0.073677644314899|0.087916856705969|242.44506530403|197.86281587308|207.17234262126|0.667|0.407|0.20965|27|14|0.0024188577362409|0.06519471443406|5399|2025-11-02|-0.67423|2016-09-04|0.36746|2008-11-16 2026-09-27 19:58:27|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1666.4118461778|62|69.102588935145||0|0|0.23064|1827.5|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|406.11111111111|0.559|0.39|0.18671|59|25|0.0016410197663971|0.062447008086253|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2026-09-27 19:58:28|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3130.0046298902|23|104.48653078059|-0.0703|-1|1|-0.07027|2970|0.00398|13|0.0039797395079595|13|32.15|-0.00849|0.02884|-0.012936187874462|0.036854328113033|29.77603333194|160.71620828277|314.38551515009|0.574|0.397|0.1461|68|33|0.0011252536231884|0.046792690217391|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2026-09-27 19:58:30|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|1380.420821891|61|66.448564959477|0.5595|1|2|0.50835|1491|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|734.84477321407|0.565|0.377|0.19508|69|22|0.0020466936208446|0.065365161725067|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2026-09-27 19:58:30|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1325.8067946888|9|94.257961593358|0.0381|1|1|0.03811|1580|0.09004|32|0.57953292917992|69|30.38|-0.02478|0.01868|0.036367934808686|0.095260521137455|208.26730718574|739.32516170947|1781.2230894753|0.575|0.384|0.16036|73|32|0.0020997079964061|0.052211392632525|2059|2025-08-24|-0.28028|2008-10-12|0.24865|1984-11-11 2026-09-27 19:58:32|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1334.8273349917|14|60.618281670593|-0.0596|-1|1|-0.05956|1263|-0.26893|30|-0.26893353941267|30|46.1|0.00187|0.06454|0.008778328650417|0.096779076350344|70.653490852762|342.82491235838|742.64394878005|0.583|0.354|0.16921|48|22|0.0016385040431267|0.053836433063792|1795|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2026-09-27 19:58:33|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|-4561.6574504356|48|198.00947287232|0.1789|-1|1|0.17893|4061|-0.18054|16|-0.050678130260486|16|37.75|0.10239|0.17897|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|385.8432304038|0.5|0.327|0.18403|52|19|0.0020900199004975|0.062500114427861|5726|2025-09-14|-0.304|1990-08-26|0.375|1999-02-21 2026-09-27 19:58:34|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1232.19506988|9|63.341479036006|0.1262|1|1|0.12622|1329.5|-0.0683|38|-0.06830122591944|38|37.59|0.00906|0.05295|0.013921337082617|0.042112287575967|93.562846166234|180.59763029923|137.10425732326|0.593|0.339|0.15255|59|24|0.000946316262354|0.050979761904762|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2026-09-27 19:58:35|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1744.1976569699|22|161.35078101003|0.9987|1|1|0.99869|2289.5|-0.08222|44|-0.082217770022946|44|32.91|-0.01021|0.06159|0.055712570230109|0.13423338988718|22.226601670856|215.07491598219|563.22263222632|0.552|0.373|0.22385|67|29|0.0023072731356694|0.073309038634322|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2026-09-27 19:58:37|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6839.417355527|32|445.82441112857||0|0|0.23429|7992|-0.17535|12|-0.11856|16|40.16|0.00396|0.05708|0.083864294072569|0.19335773365836|225.27209220018|492.29164167728|1202.4083994252|0.581|0.355|0.16152|31|14|0.0029388793103448|0.05986750783699|8468|2026-08-02|-0.35623|2008-11-23|0.24809|2009-03-22 2026-09-27 19:58:37|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-5295.703404565|9|373.47042730929||0|0|-0.11366|4223|-0.18364|11|-0.18363832077503|11|35.77|0.03853|0.11609|0.096418765449987|0.18395362528722|138.73124133874|580.8851907291|273.19186612793|0.71|0.452|0.2233|62|32|0.0019260197663971|0.070300494159928|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2026-09-27 19:58:39|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-626.76349031772|35|46.320823082287||0|0|0.10122|522.1|0.22056|30|0.22055592564082|30|39.14|0.08269|0.17047|0.16245585322624|0.23036201124168|2143.7783108839|2431.4725557668|45.270483391181|0.589|0.411|0.16443|56|24|0.0011386567834681|0.061887430368374|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2026-09-27 19:58:39|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-72335.992529593|9|6675.7977588779|-0.0184|-1|1|-0.01838|56520|1.15991|44|1.1599050673022|44|34.66|0.09296|0.17307|0.12317966838217|0.194837100338|791.38142660117|1358.883286251|5461.0318750982|0.484|0.328|0.22856|64|21|0.0035514555256065|0.078170804132974|81260|2026-07-05|-0.26879|2008-10-12|0.37132|2000-04-23 2026-09-27 19:58:41|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6942.6070998602|23|278.49318546549||0|0|0.03533|6226|0.72153|77|0.72152574019739|77|36.73|0.01315|0.06178|-0.006476037165512|0.027105852649225|36.286134951701|111.62025404199|796.87701232242|0.667|0.4|0.15502|60|27|0.0016831761006289|0.052864407008086|7967|2026-03-08|-0.215|1986-10-26|0.39122|1985-09-29 2026-09-27 19:58:42|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-11080.623695982|4|985.28710879466||0|0|-0.00991|8358|1.29649|66|1.2964946288894|66|36.03|0.01568|0.08172|0.062655191507576|0.13528046818753|216.53042959496|533.3794126004|619.70788927054|0.621|0.379|0.20505|58|24|0.0019974151935021|0.06567872909699|12925|2026-05-17|-0.21096|2008-10-12|0.20252|1990-01-14 2026-09-27 19:58:43|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3743.1176458902|24|154.7058819634|0.0867|-1|1|0.08666|3320|0.3085|35|0.30849532037437|35|35.53|0.04867|0.10876|-0.012181026299604|0.033095385306918|14.828735418595|81.264386046543|730.79464873615|0.613|0.387|0.24487|62|33|0.0026926460017969|0.079308548966757|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2026-09-27 19:58:44|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1835.1024778269|23|65.309510090986||0|0|0.0198|1658.5|-0.10769|10|-0.10768644975026|10|33.39|0.03662|0.0866|0.0081526981773725|0.015201706950511|60.690422440049|85.24679352145|323.29434697856|0.697|0.394|0.17395|66|30|0.0015531446540881|0.058368104222821|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2026-09-27 19:58:46|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1433.1640264355|29|52.138008811818|0.058|-1|1|0.05798|1283.5|0.28018|32|0.28017678699176|32|36|0.0074|0.0546|0.027220328124822|0.087445265042263|116.29180637234|169.70789516448|133.28141225337|0.611|0.389|0.16562|18|7|0.0014102071005917|0.056553195266272|1598|2026-02-15|-0.27221|2020-03-15|0.2761|2020-03-29 2026-09-27 19:58:46|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 2026-09-27 19:58:48|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5558.1914138314|26|450.3197726375|-0.1435|-1|1|-0.14346|4918|-0.00153|18|-0.0015326924790285|18|36.68|-0.02404|0.03511|0.031026181052651|0.088877070411905|127.35010939412|383.17062114237|417.90689805473|0.583|0.383|0.15944|60|23|0.0014018733153639|0.054799559748428|5928|2026-03-08|-0.24265|2008-10-12|0.22965|2020-03-29 2026-09-27 19:58:48|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1125.2467401041|8|69.499514980782|-0.0753|1|1|-0.07528|1253|-0.23462|20|0.045182034948443|10|37.61|-0.01574|0.02998|0.032557377927103|0.064427170252923|174.29685237317|313.45441303989|282.84424379233|0.644|0.407|0.15313|59|29|0.0012159074573226|0.054454433962264|1395|2026-08-16|-0.23474|2020-03-15|0.2155|2020-03-29 2026-09-27 19:58:50|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 2026-09-27 19:58:52|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2532.5608486964|18|140.57794353072|-0.034|1|1|-0.034|2656.5|-0.15953|14|-0.093061804404452|19|27.96|-0.02851|0.02477|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|581.16385135169|0.62|0.418|0.20733|79|37|0.0021070350404313|0.072077938005391|3086|2026-06-21|-0.2699|2008-10-12|0.26728|1998-01-25 2026-09-27 19:58:54|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7405.4328346653|8|532.6298503996||0|0|0.08746|5916|0.00903|14|0.0090272373540856|14|33.62|0.04715|0.08986|0.10466406324956|0.18914916855066|562.96104171808|1099.4203812667|655.87583148559|0.621|0.379|0.17547|66|32|0.001790269541779|0.058341316262354|9500|2026-06-28|-0.30709|2008-10-12|0.28983|2008-11-02 2026-09-27 19:58:55|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3965.297882129|19|190.26063536129|0.1421|1|1|0.14214|4564|0.3825|68|0.38249950169424|68|33.97|-0.01074|0.04772|0.046192433236942|0.076986449328937|190.75766918009|200.21600987351|883.46887644031|0.462|0.262|0.17965|65|25|0.0019982569631626|0.063290143755615|4661|2026-09-06|-0.22734|2020-03-22|0.3367|2020-03-29 2026-09-27 19:58:56|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11234.147445645|17|521.38248188181||0|0|0.03389|9777|-0.17281|16|0.41611597540152|39|33.48|-0.04144|0.01488|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3150.8219093206|0.576|0.379|0.1629|66|26|0.0023065318957772|0.053444645103324|12405|2026-03-08|-0.22964|2008-10-12|0.24146|2023-11-05 2026-09-27 19:58:57|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-4403.3481461662|29|237.27899946486||0|0|-0.03227|3871|0.3063|41|0.3062966004578|41|28.92|-0.01631|0.05835|-0.03951794057449|-0.0073979410835585|5.1386969556433|44.423071309391|1119.4332378975|0.618|0.395|0.2279|76|33|0.0028574977538185|0.07646539083558|4855|2026-03-01|-0.30233|1990-04-08|0.44037|2009-03-29 2026-09-27 19:58:59|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1428.8126856972|18|126.88537367235|-0.0129|1|2|-0.07293|1678|0.44321|34|0.44320756494861|34|32.97|-0.01994|0.0257|0.0086806690631888|0.03848906887255|66.184607905147|161.42848352115|70.209205020921|0.642|0.388|0.1796|67|31|0.0008029739442947|0.060279308176101|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2026-09-27 19:58:59|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4448.4246171665|14|328.66331802854|0.0528|1|2|0.01627|5310|-0.07684|50|-0.13939510136201|17|31.58|0.03298|0.1057|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|541.83673469388|0.644|0.4|0.20352|45|17|0.0028013249651325|0.072490027894003|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2026-09-27 19:59:01|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2533.9558565464|29|106.60373431543||0|0|0.16911|2238|0.27111|33|0.27110836529599|33|39.85|0.08972|0.16778|0.21181291533283|0.29596554198707|733.78597845912|1036.4746482448|280.45112781955|0.559|0.412|0.20505|34|12|0.0019676355748373|0.066245018076645|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2026-09-27 19:59:02|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 2026-09-27 19:59:04|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3337.3214445567|23|154.01604985559||0|0|0.02527|2989.5|0.03527|33|0.035274261603375|33|29.78|-0.03967|0.01397|-0.0066667987781855|0.048147801401162|37.02536998479|224.8191532545|1485.0968478283|0.581|0.365|0.15537|74|27|0.0019538544474394|0.051689667565139|4000|2026-02-15|-0.21078|2008-10-12|0.27568|1999-12-19 2026-09-27 19:59:04|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5961.0887831141|74|489.13707229531|1.6202|1|2|1.53023|7449|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|1940.8546735072|0.59|0.361|0.18652|61|28|0.0026052875112309|0.062963274932615|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2026-09-27 19:59:06|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5039.7479892401|17|549.62062650956||0|0|-0.02052|6541|0.21299|48|0.21299405838285|48|30.83|0.0802|0.17058|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|479.79166476394|0.532|0.34|0.20397|47|19|0.0031918771331058|0.079572928327645|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2026-09-27 19:59:06|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1926.5784839019|29|55.50113490719||0|0|-0.02848|1842|0.02176|61|-0.07151991100323|13|35.46|0.04282|0.10194|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|96.947368421053|0.571|0.321|0.1981|28|9|0.0016250930460333|0.067808295788443|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2026-09-27 19:59:08|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-4061.8289802565|22|122.92382466926||0|0|-0.06832|3878|-0.08019|19|-0.080193513371044|19|40.83|-0.00963|0.09759|0.039234651434791|0.087057175609268|127.60807006878|297.74242124909|223.38709677419|0.574|0.389|0.18074|54|16|0.0014613791554358|0.061710134770889|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2026-09-27 19:59:08|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2437.8801293655|35|138.75754670527||0|0|0.12125|2167|0.35417|52|0.35416557974691|52|30.97|-0.04297|0.03056|0.01283181199497|0.062290579655542|50.649563896529|114.54048102135|434.26853707415|0.647|0.471|0.18533|34|13|0.0022169917203312|0.056662612695492|3356|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2026-09-27 19:59:10|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3525.2043673655|20|136.73478912183||0|0|-0.02471|3110|1.13282|169|1.1328179901616|169|39.26|0.03669|0.07807|0.027290537302565|0.07094402568066|97.279859450324|152.67401967807|87.605633802817|0.706|0.412|0.17227|34|17|0.00068802067946824|0.057437865583456|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2026-09-27 19:59:11|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3038.2358653378|19|164.05579716301|0.2733|1|2|0.15876|3467|0.09832|42|0.098320813079982|42|40.15|0.02327|0.06925|0.02474878338063|0.069086878674346|93.632349765359|200.61819861829|180.3568595919|0.636|0.4|0.22262|55|28|0.0014727538185085|0.067696230907457|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2026-09-27 19:59:12|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|-9975.0527234561|6|926.66581703684||0|0|-0.00211|7610|0.36338|56|0.36337522441652|56|36.38|0.03196|0.16055|0.14069292052377|0.21940772419775|332.04175515153|505.35383009264|174.14187643021|0.438|0.313|0.24799|32|6|0.0026116424294269|0.086571976047904|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2026-09-27 19:59:13|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1069.2068756234|29|48.291369698445||0|0|-0.04272|956.7|-0.08329|4|-0.083285409871397|4|42.27|0.05958|0.11304|0.11833290696859|0.2022234352315|486.89691872884|1228.2265973511|653.03755099456|0.558|0.404|0.16893|52|17|0.0018083288409704|0.053520759209344|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2026-09-27 19:59:14|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|3427.0714573206|60|436.26682103059|1.0871|1|2|0.90368|4012|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|689.58406397004|0.509|0.345|0.19528|55|17|0.0020302425876011|0.066287556154537|5164|2026-07-05|-0.22241|1990-09-30|0.39113|2013-05-12 2026-09-27 19:59:15|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1754.8083333301|15|73.111575000777|-0.0071|1|1|-0.00715|1875|0.1058|41|0.10580204778157|41|45.83|0.03637|0.07096|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|804.72103004292|0.517|0.31|0.16661|29|13|0.0023004765450484|0.051141757259866|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2026-09-27 19:59:16|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4597.0115293353|4|215.00384311176||0|0|0.03876|3968|-0.13459|19|-0.13459119496855|19|38.33|-0.00667|0.02744|0.010370817352677|0.044729243841343|76.539012858234|153.8956166115|270.66848567531|0.621|0.379|0.14916|58|28|0.0010316172506739|0.048497322551662|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15 2026-09-27 19:59:17|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 2026-09-27 19:59:19|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2707.6451870304|11|113.00644389089||0|0|0.01385|3037|0.01935|39|0.019352387117795|39|36.09|-0.02404|0.03699|-0.02161631881025|-0.0073926001662826|37.416020672747|57.716523670261|81.203208556149|0.558|0.372|0.13174|43|16|0.00055808578745198|0.047424193341869|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2026-09-27 19:59:19|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2464.263001549|46|134.24132638359|0.0503|1|1|0.05028|2809.5|-0.09544|15|-0.095444069797844|15|35.74|0.01594|0.06936|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|351.67103694365|0.607|0.361|0.19421|61|30|0.0016427820224719|0.059002548314607|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2026-09-27 19:59:21|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|625.72541235396|74|33.921024781683||0|0|0.56277|719.5|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|2262.5786706355|0.582|0.436|0.20141|55|17|0.0032779497693491|0.06742220399795|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2026-09-27 19:59:23|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2835.8083011585|58|205.73056628049|0.9608|1|1|0.96078|3550|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|212.5748502994|0.6|0.371|0.18037|35|15|0.0016586647454371|0.057113112391931|3569|2026-09-27|-0.23358|2008-10-12|0.2736|2020-03-29 2026-09-27 19:59:24|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152.0297545234|37|71.242014325439|0.1161|1|2|0.07486|1263.5|-0.21933|5|-0.21933085501859|5|35.9|0.00891|0.08673|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|278.12019237293|0.525|0.328|0.20349|61|25|0.0018810287511231|0.067879640610961|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28 2026-09-27 19:59:25|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1554.4378396309|20|123.68810496969|0.37|1|1|0.37005|1816|-0.20774|14|-0.1109761036857|4|31.99|-0.01268|0.04646|0.012798186337224|0.066699294907892|82.072850657076|269.96422389586|1278.8732394366|0.507|0.304|0.19413|69|24|0.0023809523809524|0.065519290206649|1987|2026-08-23|-0.2379|2016-02-14|0.37193|2026-08-09 2026-09-27 19:59:26|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1826.5386686885|10|88.739355443353|0.001|1|2|-0.01198|2020|0.03058|28|0.13876889848812|50|47.17|0.08599|0.12181|0.1197133356231|0.21747676291402|1419.0058093919|1900.6582770512|341.6201660243|0.702|0.404|0.16357|47|24|0.0012550673854447|0.053871940700809|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2026-09-27 19:59:27|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|11160.753145269|80|693.04348471084||0|0|0.49797|12565|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1858.7278106509|0.554|0.369|0.20026|65|20|0.0025565498652291|0.067962668463612|14290|2026-08-02|-0.2357|2008-10-12|0.31887|2004-03-28 2026-09-27 19:59:31|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3194.025592722|6|205.11808996506|0.0083|1|1|0.00831|3642|-0.18116|11|0.74854481955763|108|32.19|-0.02254|0.02749|0.015617512797929|0.070629949286247|79.759948791446|295.81188364836|608.72473245984|0.594|0.377|0.16499|69|31|0.0015417250673854|0.052657367475292|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2026-09-27 19:59:32|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1716.3443958717|33|77.27804651195||0|0|0.00313|1888.5|-0.1617|8|-0.052600471851775|7|39.14|0.01206|0.05461|0.097505057077425|0.19790854005737|252.65217822185|516.27036180876|1049.1665777277|0.465|0.302|0.14862|43|14|0.0019742157434402|0.048805440233236|2061|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2026-09-27 19:59:33|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6277.1457635964|11|602.88192119879|0.1243|-1|1|0.12432|4480|0.41028|40|0.41028052712085|40|34.63|0.12|0.18884|0.21599729380417|0.39198171554022|4620.1023942356|20219.316855855|728.45528455284|0.594|0.375|0.22056|64|24|0.0026009478885894|0.076534869721474|7915|2026-06-28|-0.26621|2026-07-19|0.34419|2002-12-01 2026-09-27 19:59:34|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5951.2686096696|26|408.75620322321|0.0385|-1|1|0.03854|4740|0.44447|45|0.44447261227963|45|30.57|-0.04447|0.01664|-0.046684434349217|0.0062659795136626|6.5454064760214|75.720578786577|710.96443875991|0.569|0.347|0.21708|72|34|0.00220132524708|0.071349254267745|6317|2026-03-01|-0.27329|1987-10-25|0.46996|2020-03-29 2026-09-27 19:59:35|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5957.4993320974|15|573.81336970494|-0.1193|1|1|-0.11926|6986|0.90975|108|0.90974529346622|108|40.22|0.01889|0.09002|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1612.2779129497|0.527|0.4|0.19196|55|18|0.0023022147349506|0.06526290655885|8291|2026-08-16|-0.24423|2008-10-12|0.3587|1987-09-06 2026-09-27 19:59:36|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3295.8006102917|11|174.69845169912|0.0473|1|2|-0.01835|3585|-0.09671|12|-0.096706586826347|12|12.19|-0.01938|0.0325|0.010419494014968|0.055258226856239|103.07566244393|915.441751291|116.58536585366|0.5|0.321|0.0979|156|25|0.00096811616954474|0.043391339612768|4099|2026-08-02|-0.30907|2008-10-12|0.36206|1990-10-07 2026-09-27 19:59:38|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|454.44307873209|11|32.601910738787|0.1451|1|1|0.14506|512.3|0.03991|47|0.10035419126328|47|40.43|0.40482|0.54939|0.62669847592293|1.0087821661846|-883.6689101335|13871.897265998|19856.589261331|0.622|0.405|0.26693|37|17|0.0063517729083665|0.085130099601593|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2026-09-27 19:59:38|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|2900.9557335157|6|91.560756755683|-0.0125|1|1|-0.01255|3148|0.41835|95|0.011435284998427|27|37.47|-0.01884|0.03965|0.0099096147572456|0.1203847253843|67.096293948385|178.50215750484|442.44553759663|0.632|0.316|0.19372|19|9|0.0032871269177127|0.054706792189679|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10 2026-09-27 19:59:39|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|9568.2701630171|9|747.27535038683|0.0807|1|2|0.04622|10435|-0.17197|10|-0.17197320968573|10|25.54|0.12791|0.20824|0.2647221953409|0.44114016832985|855.83202614702|4854.6957737319|29311.799009164|0.695|0.475|0.19711|59|25|0.0054100264026403|0.063203333333333|12070|2026-08-30|-0.2915|2008-02-17|0.52463|1999-04-11 2026-09-27 19:59:40|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|2073.7151708206|20|146.9264634906||0|0|0.08686|2440|0.15185|34|0.15185020612042|34|33.95|0.00647|0.07784|0.048069110796693|0.095740775839711|148.90035192089|292.71215546105|757.76397515528|0.492|0.277|0.21483|65|22|0.0023172911051213|0.071434883198562|2618|2026-09-06|-0.25192|2007-11-11|0.40506|1987-03-15 2026-09-27 19:59:42|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1205.7804970317|82|59.125168475719||0|0|0.25711|1149.5|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1120.3703870326|0.636|0.409|0.25989|22|10|0.0048358631256384|0.08885897854954|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13 2026-09-27 19:59:42|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-939.61951372326|30|83.706504574419|0.398|-1|1|0.39803|673|2.13165|32|2.1316526610644|32|35.44|0.08285|0.17524|0.15129070231732|0.19648403229092|1156.7859522925|945.71894387905|39.980988562825|0.629|0.435|0.26182|62|29|0.0020046046720575|0.086621410601977|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2026-09-27 19:59:44|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1961.2747367569|61|250.22326356414||0|0|1.61464|2429|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|425.91619358087|0.627|0.441|0.18914|59|25|0.0017715408805031|0.064193459119497|2920|2026-08-23|-0.30178|2008-10-26|0.31579|2023-02-19 2026-09-27 19:59:44|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-6789.6435739263|16|760.54282448417||0|0|-0.17152|4986|2.7014|53|2.7013984037716|53|44.22|0.18693|0.27689|0.35891282580002|0.50605675615183|29800.877683242|26897.705552941|8165.6404862837|0.58|0.38|0.23871|50|19|0.003662637017071|0.076985049415993|7933|2026-05-17|-0.26075|2008-10-12|0.38909|2020-11-08 2026-09-27 19:59:46|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1112.0922057664|25|87.936085099921|0.0391|1|2|-0.03298|1173|0.04596|61|0.18260869565217|23|33.88|0.01008|0.081|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|75.192307692308|0.615|0.385|0.21144|65|31|0.0013292587601078|0.070413315363881|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2026-09-27 19:59:47|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1034.4572494753|44|53.432888377511|0.4203|1|1|0.42034|1159|-0.09237|5|-0.0026702269692924|12|30.93|0.00636|0.06389|0.021632415411843|0.074960915684511|66.51200803054|191.03514452895|190.21828708682|0.732|0.439|0.18916|41|25|0.0016640884820748|0.059013920671243|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2026-09-27 19:59:49|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-5982.9025371776|23|536.92076115329|0.2296|-1|1|0.22964|4314|2.59253|71|2.5925251810555|71|32.41|0.07768|0.15323|0.12981630315046|0.23284850739329|166.30368594237|1365.4835294818|270.26689211667|0.632|0.456|0.24644|68|28|0.0024920080862534|0.082812371967655|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2026-09-27 19:59:49|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-514.99868602254|28|7.3332213698164||0|0|-0.10714|496|-0.29781|10|-0.29780564263323|10|31.41|0.00142|0.07454|0.093513681671439|0.12869298364336|174.91686273778|184.15906258863|9.0400419622664|0.571|0.371|0.21931|70|30|0.00065199460916442|0.076592106918239|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2026-09-27 19:59:51|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2542.224293109|73|348.60497942796|1.695|1|2|1.25793|2775|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|36.195493880101|0.615|0.385|0.21959|65|28|0.0010624618149146|0.073712111410602|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2026-09-27 19:59:52|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2919.75066548|24|181.86460629045|-0.0507|-1|1|-0.05074|2713|0.77092|116|0.77091906721536|116|35.53|0.13507|0.24091|0.2642924531306|0.38051361492334|2555.9646892248|8139.7814819961|163.71975378496|0.597|0.452|0.27653|62|21|0.0026441060197664|0.093526388140162|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2026-09-27 19:59:54|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-2919.993122799|15|281.59793683969||0|0|0.35094|2077|2.34876|71|2.3487573825786|71|35.75|0.01657|0.10237|0.16388549304849|0.26099201508942|234.00476592878|448.2441348278|350.8445945946|0.5|0.393|0.17604|28|10|0.002124039408867|0.059099231527094|4720|2026-05-31|-0.22344|2026-06-28|0.20132|2008-11-02 2026-09-27 19:59:55|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1264.3187775281|20|135.31017423249|0.1856|-1|1|0.18558|926|-0.3908|18|-0.39079622196042|18|33.44|-0.02112|0.07169|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|39.913793103448|0.53|0.364|0.25369|66|24|0.0016791015274034|0.084719128481581|13140|2006-02-12|-0.29702|2024-12-22|1.06516|2026-01-18 2026-09-27 19:59:56|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-1846.4312130867|20|332.34232283478|-0.0742|-1|1|-0.0742|1520|6.11055|40|6.1105527638191|40|35.6|0.0907|0.18759|0.21664539738316|0.3005235073369|528.65101235673|795.41445533043|118.75|0.516|0.387|0.24117|62|18|0.0022606603773585|0.080646145552561|9030|1990-01-14|-0.4492|2026-05-17|1.10868|2026-04-19 2026-09-27 19:59:57|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.3923334495951|13|0.51362149994134||0|0|-0.08691|6.65|0.14127|60|0.14126767352454|60|45.15|1.13161|1.44586|2.5050747608613|3.521186226393|2932.7619275014|3272.0411504919|1198.1981999397|0.538|0.385|0.20519|13|4|0.0059619198664441|0.077281035058431|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2026-09-27 19:59:59|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-0.99270583333203|82|0.055905571363765|0.2756|-1|1|0.27556|0.815|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|15.348399367198|0.625|0.417|0.13606|24|11|-0.00036613654618474|0.054663172690763|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2026-09-27 19:59:59|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 2026-09-27 20:00:01|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 2026-09-27 20:00:02|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.3879541004741|29|0.4015413932903|0.103|-1|1|0.10302|8.01|-0.07948|4|-0.079479710952935|4|36.18|-0.00123|0.03876|-0.010862740064025|-0.0023565466622265|77.719470230627|91.183989405132|56.40845307375|0.536|0.357|0.14042|28|13|-4.8318924111419E-6|0.047283006724304|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2026-09-27 20:00:03|WEEKLY|04896|7462|/equities/als-ltd|ASX200|-24.466890591079|28|1.4945209682062||0|0|-0.03877|20.63|-0.20094|4|0.19698747596526|70|19.19|0.02535|0.08406|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|11461.110189447|0.518|0.366|0.09959|112|25|0.0031029641544118|0.043439485294118|26.170000076294|2026-03-08|-0.25993|2009-02-08|0.27059|2009-03-22 2026-09-27 20:00:06|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 2026-09-27 20:00:07|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 2026-09-27 20:00:11|WEEKLY|04899|621|/equities/amcor-limited|ASX200|55.622257394691|13|3.1770316524697||0|0|-0.0725|59.87|-0.04399|17|-0.10856836838306|3|39.34|-0.00204|0.04351|0.058501620948386|0.10560632916175|176.24442569643|268.78217950357|946.26479484487|0.559|0.373|0.14118|59|26|0.0014513844834976|0.044092734676382|95.150001525879|2022-08-21|-0.3|1987-10-25|0.17647|1987-08-30 2026-09-27 20:00:12|WEEKLY|04900|630|/equities/amp-limited|ASX200|2.1492422123753|19|0.14358590377693||0|0|0.63125|2.61|-0.02105|32|-0.021052612206061|32|44.15|0.02591|0.09331|-0.015769769167263|0.0014082465475635|60.766775636374|82.38599930546|21.094317178678|0.515|0.424|0.18409|33|12|-5.517966101695E-5|0.056561444067797|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2026-09-27 20:00:13|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|36.804863642787|72|2.4633793197954||0|0|0.67622|44.47|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|123.15148288299|0.333|0.333|0.15881|15|2|0.001058391959799|0.053864204355109|45.490001678467|2026-09-27|-0.22989|2020-03-15|0.24093|2019-12-01 2026-09-27 20:00:15|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|37.432233973125|14|1.9059218818018|0.4475|1|2|0.40483|44.21|-0.08678|22|-0.086780446239031|22|36.51|-0.0062|0.05271|0.024886300959387|0.084301572252579|125.15453903848|535.2217916859|1335.6495422579|0.6|0.415|0.1559|65|26|0.0017611106454317|0.052425431684828|44.279998779297|2026-09-27|-0.28083|1987-10-25|0.25851|2020-04-05 2026-09-27 20:00:16|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-39.166258196509|17|1.6066355673419||0|0|-0.10903|37.84|0.08113|42|0.081126670516598|42|31.18|-0.00084|0.04514|0.035280514097583|0.077686766463946|241.96557326168|500.60626659691|2401.015275884|0.5|0.342|0.13557|76|26|0.0019211902766136|0.045573910310142|41|2026-02-15|-0.22429|1987-10-25|0.19567|1988-05-29 2026-09-27 20:00:18|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-24.721092148781|43|1.8953641004563|0.3111|-1|1|0.3111|18.49|-0.03104|36|-0.023751020552579|93|20.56|0.05543|0.09578|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|3934.0425144714|0.451|0.354|0.10012|82|23|0.0030628472222222|0.045486990740741|35.639999389648|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03 2026-09-27 20:00:19|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.5132687444713|81|0.43101941480559|0.434|1|2|0.38592|10.63|0.20846|89|-0.1266388582286|31|44.52|-0.04056|0.00209|-0.042655618414736|-0.035489481498425|48.183649606522|70.215137518371|604.32066256241|0.483|0.276|0.14639|29|12|0.0017713639679066|0.045714602479942|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2026-09-27 20:00:22|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.8624544985685|8|0.20131329226596|-0.1802|1|1|-0.18021|1.16|-0.25778|9|0.15730755569406|20|40.27|0.38535|0.60799|0.64925612926106|0.99692628506696|718.99693338465|1332.4284660177|184.12698022242|0.667|0.467|0.44717|15|7|0.0067974795417349|0.12988433715221|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2026-09-27 20:00:22|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-22.297523088152|46|1.5715990275606||0|0|0.45677|17.78|-0.11033|12|-0.11032709343094|12|23.04|0.05127|0.12882|0.1437164481946|0.22933899642949|3381.2181442654|13111.548826721|17780.000421702|0.575|0.425|0.10143|80|16|0.0037049841101695|0.044990916313559|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2026-09-27 20:00:24|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|54.9115385952|15|3.1078610725747|0.0817|1|2|0.06278|58.4|0.16375|65|0.41983579986324|44|47.33|0.42545|0.51383|0.87499388468644|1.2118980450024|31435.659947842|28788.777606327|7290.8865911872|0.515|0.364|0.22866|33|15|0.0041625126903553|0.068581618020305|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15 2026-09-27 20:00:25|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-58.866374812326|18|3.4382465433906||0|0|-0.2347|57.08|-0.21257|7|-0.21257025612077|7|28.82|-0.02718|0.03271|0.046478409704995|0.11843450772373|176.33180961324|404.36745562063|1402.4569882943|0.52|0.32|0.14044|50|18|0.0024226474622771|0.04599707133059|95.830001831055|2021-11-28|-0.22303|2026-05-31|0.45313|1998-11-29 2026-09-27 20:00:26|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-4.8292057930837|5|0.22306864855718||0|0|0.15551|3.91|-0.06085|13|-0.060851871063614|13|48.06|0.00817|0.0718|0.10062134468353|0.14938672146003|195.89324670689|211.27695784919|425.00000161969|0.556|0.389|0.19284|18|8|0.0024122094361335|0.058921392405063|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2026-09-27 20:00:27|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|-29.534343501938|42|1.9775668191954||0|0|0.13052|26.78|-0.02284|83|-0.022842677990056|83|58.17|0.05458|0.13216|0.21737665856999|0.38114172981636|217.49805695278|333.19015978731|1164.3478800804|0.389|0.278|0.19021|18|4|0.0029283180147059|0.056141047794118|40.279998779297|2025-11-09|-0.17455|2020-03-29|0.16711|2015-08-30 2026-09-27 20:00:29|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.4831559161568|28|0.2875396700294||0|0|-0.02384|6.87|-0.09653|19|-0.096525096762043|19|28.58|0.00282|0.03354|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|951.52352608529|0.563|0.313|0.11044|48|22|0.0021986561829878|0.042016383130808|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2026-09-27 20:00:30|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.1769962905108|6|0.16566540791787||0|0|-0.01096|3.69|0.1128|56|0.1128049168308|56|41.05|-0.01348|0.02272|-0.015610140104307|-0.015576610366473|82.744151046829|86.385022544305|129.92958340633|0.45|0.35|0.12549|20|8|0.00074115012106538|0.043652929782082|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2026-09-27 20:00:31|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 2026-09-27 20:00:32|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|-5.1927109378352|34|0.50901135397138||0|0|0.22862|4.42|-0.39647|5|1.3722168512319|64|47.23|0.16129|0.25624|0.26710324203286|0.41029776922158|4741.9441275461|5331.4386678492|485.71428010004|0.767|0.467|0.26061|30|16|0.0026814965517241|0.080520427586207|8.8199996948242|2026-01-18|-0.31646|2015-12-13|0.32589|2024-09-22 2026-09-27 20:00:34|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-6.9769618995076|21|0.25822207676529||0|0|-0.0347|6.56|-0.11707|4|-0.11707120053066|4|25.12|-0.01065|0.03505|0.025521419564055|0.05668946030143|198.6935777024|522.31351496206|537.70490073286|0.633|0.456|0.1125|90|31|0.0013212932924156|0.038624669004822|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2026-09-27 20:00:35|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|0.49151275538035|5|0.11657908233461|0.1844|1|1|0.1844|0.835|-0.27734|5|-0.27733756194443|5|49.46|0.12122|0.19524|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|42.952673666901|0.615|0.462|0.24004|13|6|0.00041163833075734|0.068021885625966|8.6000003814697|2021-06-27|-0.32296|2026-02-01|0.58427|2026-08-30 2026-09-27 20:00:37|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.0567813010955|78|0.066427104736175|0.3253|-1|1|0.3253|0.84|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|9.3791865007171|0.545|0.394|0.31532|66|25|0.002545438745231|0.098881153030945|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2026-09-27 20:00:38|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.3619906638961|6|0.30677812005554|-0.0632|1|1|-0.06317|6.08|-0.13659|53|-0.13659358621035|53|52.2|0.1382|0.20691|0.31592901220889|0.50736700767265|449.78948189418|514.8154785485|330.43477246802|0.533|0.333|0.18666|15|6|0.0023825888324873|0.059141789340101|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2026-09-27 20:00:39|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|-11.525787237419|46|0.49698890884117||0|0|0.07278|10.32|-0.06267|24|-0.062669202138993|24|25.15|-0.04975|-0.0028|-0.017481940446845|0.0060520435723831|33.309056154644|78.578023062171|347.47473385222|0.515|0.382|0.14202|68|25|0.0013581595441595|0.046104427350427|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2026-09-27 20:00:40|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|57.047768694475|20|3.4606978706279||0|0|0.0043|60.72|-0.27365|8|-0.17702283608663|27|34.3|0.01573|0.07094|0.05250234576779|0.12392448560976|254.04212874372|873.08241953907|5570.6421432386|0.507|0.348|0.15006|69|22|0.0023959932942163|0.049722912824811|68.769996643066|2026-08-30|-0.22175|1987-10-25|0.41555|2008-11-30 2026-09-27 20:00:42|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 2026-09-27 20:00:43|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.533976516092|44|2.0958840674432|0.2509|1|1|0.25093|30.36|-0.1839|34|-0.095284115005876|6|36.94|0.103|0.16628|0.23134838232785|0.39858809569797|1017.3476894393|853.14489032014|263.6103159455|0.545|0.273|0.21082|33|14|0.0023506101426307|0.076122266244057|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2026-09-27 20:00:44|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 2026-09-27 20:00:45|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-21.061433143112|39|1.1070140717408|0.186|-1|1|0.18605|18.55|0.541|99|0.54100356892304|99|36.69|0.0288|0.08726|0.060302504506049|0.13394386652716|355.6162857502|1203.6976507649|3192.7711154851|0.578|0.391|0.13518|64|27|0.0020892749371333|0.04725616093881|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22 2026-09-27 20:00:47|WEEKLY|04926|39192|/equities/breville-group|ASX200|27.342655329064|8|2.0842701817981||0|0|-0.12867|30|0.37154|84|0.37154417980067|84|33|0.014|0.0972|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3409.0909275634|0.465|0.349|0.21404|43|10|0.00381698457223|0.070105483870968|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2026-09-27 20:00:47|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 2026-09-27 20:00:49|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-4.00643107988|28|0.14381038380185|0.0247|-1|1|0.02473|3.55|-0.12183|9|-0.1218303501329|9|5.74|0.00403|0.01447|0.010836339284529|0.020998006086598|517.29441488664|929.107455387|331.77848944961|0.656|0.448|0.02411|250|9|0.0011597606019152|0.03513987004104|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2026-09-27 20:00:50|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|-29.261129522872|1|2.1603765966335||0|0|0|21.69|-0.09042|12|-0.09041591875177|12|40.41|-0.01963|0.04513|0.01025159097466|0.071009042720243|91.177748937088|139.24664295858|554.87339418161|0.455|0.318|0.17833|22|8|0.0026518897637795|0.057816760404949|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16 2026-09-27 20:00:53|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.168863932274|34|0.11628795994065||0|0|0.12063|2.77|0.01076|35|0.010760574114323|35|38.11|-0.05608|-0.01552|-0.040998012699646|0.0042619637156338|59.963661318435|100.35029246994|159.01262954686|0.611|0.222|0.13153|18|9|0.00098682892906815|0.039779805285118|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2026-09-27 20:00:54|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.9864807247211|19|0.5577986245313||0|0|0.0814|10.23|0.22684|46|0.22684001909545|46|36.2|0.09421|0.1705|0.22667582737859|0.3315628854044|964.46933176857|1184.1836106176|705.51718660824|0.537|0.366|0.21819|41|16|0.0031102330226365|0.074024021304927|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2026-09-27 20:00:56|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-4.0975258401231|34|0.30250863403733|0.4143|-1|1|0.41431|3.11|-0.04152|14|-0.041516249216103|14|20.84|-0.16569|0.34091|0.23336635350363|0.65729764569688|-950.08631566981|2039.7286671717|7774.9999115244|0.632|0.447|0.30098|38|13|0.013579793939394|0.099614206060606|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2026-09-27 20:00:56|WEEKLY|04933|7654|/equities/charter-hall|ASX200|-22.600211564906|4|1.4892372900271||0|0|0.07211|17.63|0.55495|80|0.55495135888744|80|32.97|0.05834|0.11977|0.014797947002579|0.089090800394061|79.05510068959|198.02083743136|354.72836831019|0.531|0.375|0.20097|32|11|0.0025013137996219|0.072074310018903|25.950000762939|2025-12-21|-0.26006|2020-03-22|0.38462|2009-03-22 2026-09-27 20:00:58|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.7789067216617|3|0.14463556435049|0.0238|-1|1|0.02381|3.28|0.07039|31|0.087071220851597|65|28.5|-0.05395|-0.02611|-0.062879245888992|-0.057808800671536|57.574484304192|73.154296176246|87.06664504765|0.444|0.278|0.11745|18|8|0.00014034951456311|0.041119533980583|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2026-09-27 20:00:59|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.1827435103297|1|0.18008115580477||0|0|0|3.54|-0.11905|26|0.061797761838856|45|34.96|-0.01738|0.01575|0.031731773118961|0.043076139576758|163.29122795199|193.1102618374|75.867982121365|0.652|0.435|0.11535|46|20|0.00074103233830846|0.04923927238806|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2026-09-27 20:01:00|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.8820997258788|33|0.36069992452083|0.1229|-1|1|0.1229|6.78|-0.05098|27|-0.050977011716633|27|37.1|-0.01703|0.05405|0.049047635361073|0.10359407903913|132.20308507018|179.8463613135|267.98420104661|0.55|0.4|0.14776|20|8|0.0019690826873385|0.050788772609819|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07 2026-09-27 20:01:01|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 2026-09-27 20:01:03|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.2488692873268|7|0.13283921857033||0|0|-0.04428|2.59|-0.03831|42|-0.093750072436196|15|37.48|-0.00287|0.07648|-0.0096643797198673|0.074203526947373|40.659736840242|123.56879214898|142.93597474447|0.586|0.345|0.20272|29|12|0.0017935864592864|0.070420649588289|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2026-09-27 20:01:04|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-10.726056777997|29|0.84368561491797|0.1923|-1|1|0.19235|8.02|-0.20113|32|-0.20112630238303|32|40.88|0.13459|0.29685|-0.072825237410469|0.053634027497529|8.3763614725509|75.057559214498|621.70548022678|0.469|0.344|0.33405|32|12|0.0048300748502994|0.10882433383234|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2026-09-27 20:01:06|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|105.23263655608|4|11.179954176131|-0.0031|1|1|-0.00308|142.3|0.24346|75|0.24346184084806|75|39.12|0.21102|0.26857|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|4906.8964955923|0.537|0.341|0.1587|41|19|0.0032883945239577|0.053822918481643|350.30999755859|2024-07-28|-0.42212|2026-04-26|0.24262|2002-08-04 2026-09-27 20:01:07|WEEKLY|04941|7255|/equities/codan|ASX200|40.119656962686|38|3.8309474247914|0.4164|1|1|0.41637|52.25|0.77692|62|0.77692298945591|62|46|0.51111|0.66906|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|3928.5713018075|0.56|0.36|0.24428|25|9|0.0050139595619208|0.077574178601516|53.619998931885|2026-09-27|-0.41549|2013-12-15|0.3|2016-04-17 2026-09-27 20:01:08|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|20.982151032101|23|1.0329942738908|0.0056|1|1|0.00564|23.19|-0.10733|13|-0.12774122549033|27|25.8|-0.07339|-0.03408|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|182.15231547478|0.467|0.333|0.11583|15|7|0.0018575550122249|0.039562420537897|24.590000152588|2026-07-05|-0.11076|2020-03-01|0.14532|2025-08-31 2026-09-27 20:01:09|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-9.2131590791994|30|0.46438630251266||0|0|0.18143|7.67|0.08929|36|0.089291485455036|36|34.59|-0.00053|0.06598|-0.034185751822858|0.046805579710035|46.224570665938|123.27883809756|368.75001719365|0.591|0.409|0.2059|22|8|0.0028015443037975|0.064565607594937|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2026-09-27 20:01:10|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-173.11249615768|3|7.4374977019734||0|0|0.02179|150.83|-0.08606|30|-0.086063564267189|30|32.61|0.00312|0.04639|0.041311200216238|0.11030982095911|186.17310579648|479.02276574779|2369.6780401385|0.518|0.339|0.11839|56|21|0.002153227571116|0.039198834792123|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2026-09-27 20:01:11|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.524297865689|19|1.8777435146405|0.2037|1|1|0.20373|40.65|0.06064|59|0.43857547387768|89|40.71|0.13264|0.20347|0.085181280035628|0.22766937298712|182.09684173229|936.61074164371|29035.715252008|0.585|0.341|0.1717|41|17|0.0043705690574985|0.059403248369887|43.790000915527|2026-08-09|-0.28652|2002-01-13|0.28846|2003-08-31 2026-09-27 20:01:13|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|-8.3403254826721|4|1.905108494224||0|0|-0.07556|2.42|-0.85084|7|-0.85083968716576|7|34.86|-0.06787|0.07447|-0.047723218088716|0.010378755710682|8.6810273142562|20.060160906304|152.20125946486|0.545|0.455|0.23565|22|7|0.0037933636363636|0.077892272727273|32.908092498779|2018-09-09|-0.85999|2026-09-06|0.45633|2020-03-29 2026-09-27 20:01:14|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 2026-09-27 20:01:15|WEEKLY|04948|7774|/equities/credit-corp|ASX200|11.513653296179|15|0.85676358218434||0|0|0.08569|14.19|-0.16005|15|-0.16005121756187|15|34.44|0.13675|0.2403|0.38458560045382|0.5601638880624|4227.513133162|8269.6729493055|3153.33332362|0.487|0.359|0.20977|39|12|0.0048242078113486|0.072855187914517|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2026-09-27 20:01:17|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|-0.42176886992504|29|0.023089621122844||0|0|0.1375|0.345|-0.05108|31|-0.051081452584377|31|15.53|0.10406|0.18812|0.093078402478223|0.13022956011931|3031.2331179173|9412.6421570551|338.23529927377|0.693|0.544|0.1004|114|13|0.0039995439377086|0.048587836484983|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2026-09-27 20:01:18|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 2026-09-27 20:01:19|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|144.25350780736|12|11.073830222255|0.4399|1|1|0.43991|176.95|-0.19888|1|-0.19887557785532|1|42.95|0.12942|0.21104|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|22118.749288935|0.641|0.41|0.14015|39|14|0.0039644721233689|0.051803386714116|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08 2026-09-27 20:01:21|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 2026-09-27 20:01:22|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.9746591482329|13|0.25016675747428|-0.1309|1|1|-0.1309|4.05|-0.18898|9|-0.088516722668417|17|27|-0.11726|-0.09725|-0.11113713992533|-0.10999981342997|42.081195887791|70.434538339276|88.043484232601|0.636|0.273|0.16213|11|8|0.00023249190938511|0.057367087378641|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2026-09-27 20:01:23|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-6.2696094717387|35|0.25903654780002|0.192|-1|1|0.19196|5.43|-0.17325|18|-0.17324842675626|18|46.25|-0.01548|0.15033|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|71.949117235221|0.625|0.417|0.17008|24|13|0.004799458041958|0.052444833916084|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2026-09-27 20:01:24|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 2026-09-27 20:01:26|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-20.722090063511|29|1.6081850956593||0|0|-0.03226|19.2|0.01528|19|0.01528388053001|19|31.94|0.08639|0.15359|0.18756085522112|0.30336543317149|265.92293519063|424.87882267736|979.59185659463|0.618|0.412|0.21428|34|13|0.0032045332136445|0.066619461400359|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2026-09-27 20:01:27|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|-7.7506282698781|6|0.40288265910904||0|0|-0.01821|6.71|0.47297|131|0.47297062540025|131|24.79|-0.01716|0.0765|0.064323858111222|0.11028332948167|424.10220322227|904.89547615419|1313.1116110436|0.549|0.394|0.17218|71|17|0.0031027818696884|0.061624906515581|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2026-09-27 20:01:29|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-6.5952282775781|47|0.38423917665616|0.0463|-1|1|0.04634|6.38|-0.06954|15|-0.069541028653801|15|33.42|-0.2532|0.16906|-0.22671706455052|0.39735647402839|-543.06433844956|758.69931622155|232.00000416149|0.692|0.385|0.29443|26|13|0.0098501639344262|0.085177781420765|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2026-09-27 20:01:30|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|-0.35376856228735|43|0.043630570176322||0|0|0.7125|0.23|-0.08669|53|-0.08669302915306|53|32.31|-0.05438|0.33183|0.35789020022477|0.72926405330847|-48235.668221411|27774.969451915|575.00002328308|0.654|0.5|0.3645|26|7|0.0095569841269841|0.1150975170068|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2026-09-27 20:01:31|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.354368100259|6|1.3783042868894|-0.1068|1|1|-0.10684|13.71|-0.26337|16|2.2801295951909|108|27.62|-0.06851|0.02935|0.056011933590168|0.2160378247543|-26.253505692703|517.30045661934|1211.1307780702|0.533|0.378|0.33511|45|15|0.0054557852564103|0.1057849599359|17.75|2026-03-08|-0.33246|2008-11-23|0.80618|2008-05-18 2026-09-27 20:01:34|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.226415139569|13|1.5352651960567|0.1181|1|2|0.10904|36.31|-0.09462|68|0.33885405743595|66|41.39|0.14839|0.19548|0.093396997741364|0.21324599679158|279.81780516106|383.95319793613|1359.9251062079|0.516|0.258|0.15285|31|13|0.0026758301158301|0.049808471042471|37.709999084473|2026-08-30|-0.21071|2002-02-17|0.19519|2022-12-04 2026-09-27 20:01:36|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6436730546835|12|0.19833268341042|-0.0304|1|1|-0.03041|2.87|-0.12862|44|-0.12861732168532|44|33.57|0.01181|0.05759|0.036005865502884|0.050889364718969|134.79325192784|154.5547919902|90.707960000536|0.66|0.447|0.17758|47|23|0.00090916928886092|0.055354600377596|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2026-09-27 20:01:37|WEEKLY|04963|7385|/equities/flight-centre|ASX200|-12.69973092043|2|0.78491021780038||0|0|0.02955|10.18|-0.17593|7|-0.17593354936493|7|30.87|0.12483|0.23579|0.26068463651876|0.39105828324406|1236.9468098496|1544.6828321219|969.52388261722|0.577|0.385|0.19829|52|18|0.0029023225404732|0.065005460772105|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2026-09-27 20:01:39|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-19.853599859436|30|1.0611999277139|0.1496|-1|1|0.14961|16.37|0.04643|30|0.046434042393958|30|25.69|0.04819|0.27209|0.32596778055348|0.61300159762209|1304.6976078994|43687.032947173|9744.0482499608|0.542|0.347|0.31296|72|22|0.010444220329963|0.10702998935604|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2026-09-27 20:01:40|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.1707522004723|68|0.024250734345099||0|0|0.92255|0.091|0.0262|77|0.026200848811801|77|37.88|0.43141|0.51753|0.60104683258784|1.0827782438656|1431.0613860825|2060.6214186293|10.705881835268|0.75|0.417|0.22675|24|13|0.00057923155737705|0.081633350409836|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2026-09-27 20:01:42|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 2026-09-27 20:01:43|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-31.140997454392|2|1.6586658308464||0|0|-0.02966|26.38|-0.01619|27|-0.11897290062947|18|47|0.06915|0.11298|0.14530929469311|0.22071480097391|424.41681671344|489.85300906508|146.57184323878|0.625|0.375|0.17614|24|11|0.0018104251550044|0.064577564216121|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2026-09-27 20:01:45|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-5.1704473587876|3|0.23014911323804||0|0|-0.00456|4.41|-0.0479|24|-0.042735003547239|17|39.08|-0.01884|0.01475|-0.018879369268924|0.024373262487195|48.825869737292|127.00268642381|89.944930801717|0.467|0.25|0.11788|60|21|0.0006698849595228|0.044487166595654|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2026-09-27 20:01:46|WEEKLY|04969|7471|/equities/graincorp|ASX200|5.3546804418703|5|0.43881121851545|0.108|1|2|0.05457|6.57|0.21097|41|0.03585976495442|44|30.24|-0.00838|0.05416|0.033311979511259|0.066717536270717|130.51498179997|216.11797130781|214.00652490313|0.612|0.408|0.15462|49|16|0.00142399730821|0.0533366756393|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2026-09-27 20:01:48|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.2488267397044|35|0.092525580696202||0|0|0.15065|1.945|-0.09908|20|-0.099078325970559|20|48.15|0.02411|0.05545|-0.014401836691185|0.032731282561677|79.042164999003|118.85377147312|20.999784439952|0.55|0.35|0.1228|20|9|-0.00072153460381143|0.050995235707121|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2026-09-27 20:01:49|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-7.0008432155573|33|0.44111440200686|0.3147|-1|1|0.31475|5.53|-0.1073|27|-0.10730091494713|27|23.79|0.04268|0.09526|0.1091574556684|0.15815014311148|3339.9825539511|2765.1352416235|1176.5957923052|0.66|0.426|0.11252|94|30|0.0019117019400353|0.046741962081129|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2026-09-27 20:01:50|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.950623791851|36|0.26187460999933|0.3746|-1|1|0.37462|4.14|0.12732|41|0.1273209606106|41|34.17|0.10717|0.17877|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|9409.0906566336|0.414|0.328|0.13944|58|15|0.0030985324739712|0.052209990084284|7.6999998092651|2025-11-30|-0.25|1987-10-25|0.25714|1988-03-27 2026-09-27 20:01:52|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|-86.579390548993|34|6.3997971294086||0|0|0.2256|64.5|0.03473|36|0.034727299832682|36|32.85|0.1841|0.26433|0.33371120943059|0.67055998679036|887.90121526702|4737.3317797654|2590.361435862|0.692|0.423|0.27489|26|13|0.0062651972942503|0.093509492671928|122.0299987793|2025-10-26|-0.3|2012-08-26|0.57586|2009-11-15 2026-09-27 20:01:53|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-2.4659908173708|29|0.34029725069488||0|0|0.53537|1.905|-0.30741|23|-0.30740587817267|23|44.75|0.05506|0.2126|0.11641743930301|0.19494331365459|93.953695941779|129.80794973926|56.029409351646|0.5|0.417|0.26816|12|3|0.0012729911504425|0.087087097345133|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2026-09-27 20:01:54|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-9.2357912730706|28|0.8102637354378||0|0|0.03377|6.58|0.46099|35|0.46099084704349|35|35.03|0.1024|0.17244|0.13923430373713|0.38450591563157|138.01425220062|2250.8401486079|3409.3263200595|0.611|0.389|0.28971|36|18|0.0050420031055901|0.097387600931677|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2026-09-27 20:01:56|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|5.7895284822603|24|0.67769696877754||0|0|-0.23667|5.87|0.20027|23|0.20026520095357|23|30.6|0.00124|0.0681|0.080388528043401|0.16499859556308|440.43773577259|1215.894769654|2223.4848171842|0.587|0.333|0.1854|75|26|0.0025585245901639|0.064796833477135|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2026-09-27 20:01:57|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|3.389279086038|20|0.21164458072778|0.0515|1|1|0.05149|3.88|0.0989|43|0.098901091223488|43|38.35|0.21855|0.26009|-0.0257306351854|-0.0037515028815929|52.468879757721|86.650332029944|561.50509408391|0.548|0.355|0.1845|31|17|0.0024311092715232|0.062576026490066|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2026-09-27 20:01:59|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|-4.5655509518856|45|0.35918556329393||0|0|0.12109|4.5|0.15315|132|0.15315311251692|132|55.75|0.17095|0.28607|0.69999341670539|0.86428359387977|435.44243761689|495.64326907926|85.551327075828|0.3|0.25|0.2242|20|5|0.0018384296807593|0.072311837791199|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2026-09-27 20:02:00|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|1.8866532377346|11|0.1563900814756|-0.0275|1|1|-0.02752|2.12|-0.17971|17|-0.17971017837925|17|38.85|-0.02489|0.03518|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|70.546733127568|0.615|0.462|0.17248|13|7|0.00021211650485437|0.057085106796117|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2026-09-27 20:02:01|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.4601652731179|20|0.44155937571533||0|0|-0.02122|7.84|-0.03355|30|0.60040978680885|120|46.34|0.03162|0.06495|0.050205447371711|0.12299650781958|166.43425768718|226.728892249|279.60058594514|0.621|0.31|0.14059|29|14|0.0012509684519442|0.048763683052091|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2026-09-27 20:02:02|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 2026-09-27 20:02:04|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 2026-09-27 20:02:05|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-4.1389197298389|5|0.26592592562739||0|0|-0.01515|3.35|0.11983|41|-0.1173076305869|4|43.86|0.05998|0.1686|0.14066924579823|0.17699088533307|228.1172250679|192.09514814179|99.112419858207|0.643|0.429|0.1951|14|7|0.00090933656957929|0.064710970873786|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2026-09-27 20:02:07|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|-7.1003782364151|5|0.55512609787852||0|0|0.0784|5.29|0.1581|65|0.15809695718653|65|42.09|-0.01196|0.07428|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|221.33890082256|0.563|0.344|0.17853|32|12|0.0014366839378238|0.061286461880089|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2026-09-27 20:02:08|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.576803446587|14|2.9511080258943|0.0711|1|2|-0.01308|36.98|-0.24932|5|-0.24931582873826|5|32.51|0.00144|0.05912|0.056632769925791|0.088536620175171|310.78292789548|412.74684119042|2268.7116349949|0.603|0.397|0.18349|73|31|0.0022541072925398|0.060928147527242|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15 2026-09-27 20:02:09|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 2026-09-27 20:02:10|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|-81.646871333047|47|4.9545624985468||0|0|0.31745|66.03|1.07846|146|1.0784610357313|146|41.07|0.10061|0.1749|0.29465744295094|0.43298044871825|1061.0849141929|1338.9723731356|3042.8569796213|0.464|0.321|0.20224|28|9|0.0038255100334448|0.063412048494983|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15 2026-09-27 20:02:12|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.3141520532921|4|0.33638403524806||0|0|0.04412|3.25|-0.12128|8|-0.12128406146776|8|33.13|0.27084|0.3641|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|214.52145417079|0.5|0.375|0.34381|16|4|0.0048131707317073|0.10527168855535|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2026-09-27 20:02:12|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-3.2356292468328|93|0.25354311406676|0.6033|-1|1|0.60331|2.4|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|201.85030060492|0.6|0.4|0.14219|80|34|0.0010515171835708|0.049983273260687|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2026-09-27 20:02:14|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 2026-09-27 20:02:14|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-18.890547340941|9|1.5846642213557||0|0|-0.00923|14.22|-0.18305|22|-0.18305173267966|22|35.26|0.1901|0.37802|0.56703211828994|0.79869306750362|31109.683393253|101722.70882484|363.31119423341|0.534|0.379|0.36951|58|18|0.006071524598149|0.11969741841208|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2026-09-27 20:02:18|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|230.57559517384|24|10.231368372702|0.0612|1|2|-0.00146|239.53|-0.09575|17|-0.09954125143392|29|34.44|0.06068|0.10075|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3550.6967894495|0.711|0.378|0.15671|45|22|0.0031157533375715|0.053252759059123|267.9049987793|2026-08-09|-0.2706|2008-10-12|0.20451|2009-03-22 2026-09-27 20:02:19|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-10.7686392328|1|0.81871307760005||0|0|0|8.11|-0.32302|5|-0.079113927870831|30|30.32|0.2089|0.28743|0.50176903033262|0.81097017787555|2337.2382164017|5733.307521527|927.91756718668|0.526|0.342|0.21395|38|11|0.0036932638888889|0.0748003125|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2026-09-27 20:02:21|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-5.2068929751344|4|0.20896427100325|0.0258|-1|1|0.02575|4.54|-0.01943|15|-0.01942505462733|15|27.91|-0.03622|0.00131|-0.0084749041772704|0.0220823075453|77.705275639662|109.44148953955|209.21658074808|0.636|0.409|0.13579|22|13|0.0016364505672609|0.044374667747164|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2026-09-27 20:02:22|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|14.310278806572|20|2.5043451239936|0.8331|1|2|0.57707|19.62|0.22608|49|0.22607863659701|49|28.58|-0.1089|0.03953|-0.048840029133108|0.3049492728234|42.117003441166|206.3083987536|900.00001093663|0.316|0.158|0.34706|19|4|0.0069480604982206|0.10942797153025|22.979999542236|2026-08-16|-0.2814|2022-04-24|0.40501|2023-07-16 2026-09-27 20:02:23|WEEKLY|04996|7590|/equities/mesoblast|ASX200|-2.68292238368|21|0.25261084752076|-0.0693|-1|1|-0.06931|2.16|-0.16183|42|-0.16182576390646|42|39.71|0.267|0.51541|0.24707357471299|0.35075540229023|197.45789032372|199.51783896573|307.25463129356|0.643|0.429|0.38206|28|12|0.0055401855123675|0.11414950530035|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2026-09-27 20:02:24|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|2.7326279157528|16|0.14193812549221|-0.109|1|1|-0.10903|2.86|0.13243|28|0.079319452261601|24|47.69|0.0895|0.18621|0.15324951875463|0.24989091010881|318.98202130049|531.54536123948|214.39279711374|0.571|0.4|0.17|35|13|0.0015357541567696|0.059469744655582|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2026-09-27 20:02:26|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|51.804429462509|63|6.0477447088056|0.8023|1|1|0.80227|52.41|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|4597.3684653571|0.606|0.364|0.25568|33|13|0.0057123003802281|0.088908032319392|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2026-09-27 20:02:27|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.5547230673726|6|0.099292153509976|-0.1021|1|1|-0.10209|1.715|-0.07727|32|-0.077272760276953|32|42.97|-0.02977|0.01487|-0.066322511001036|-0.051225447503183|32.489037984755|51.984783953889|61.250002235174|0.455|0.333|0.16002|33|12|0.00050486296556571|0.05329501054111|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2026-09-27 20:02:29|WEEKLY|05000|7311|/equities/monadelphous|ASX200|26.274438490212|92|2.3375910609877|1.2688|1|2|1.21372|30.97|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|11470.369660266|0.619|0.381|0.17854|84|31|0.0043042227003766|0.059613356643357|36.880001068115|2026-03-01|-0.375|1987-11-01|0.74074|1986-05-11 2026-09-27 20:02:30|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.7454601320916|33|0.30455181695724|0.1737|-1|1|0.17367|2.95|-0.00833|73|-0.008333325606805|73|34.93|-0.02859|0.09478|0.12647894833104|0.21182521287862|187.52387891606|337.99116351885|383.11689879967|0.607|0.429|0.24625|28|12|0.0033714158415842|0.090165445544554|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2026-09-27 20:02:31|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.826127856752|8|1.728308800187|-0.0874|1|1|-0.08738|38.54|0.09833|42|0.098325456252849|42|29.37|-0.00752|0.03305|0.021848256946225|0.056575177053696|146.90721149047|349.96087397691|2150.6696275628|0.506|0.37|0.12584|81|30|0.0018206789606035|0.042945766974015|49.450000762939|2026-03-01|-0.20456|2008-10-12|0.16102|2020-05-31 2026-09-27 20:02:32|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 2026-09-27 20:02:34|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 2026-09-27 20:02:35|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|-24.012597932459|56|2.0125325169963|0.4595|-1|1|0.45951|17.02|0.00905|14|0.0090461065679135|14|29|-0.09848|-0.02047|-0.12865606536709|-0.075570295746127|40.282033101723|70.191718232556|317.20131147867|0.429|0.286|0.24099|14|4|0.0041647071583514|0.086227071583514|38.299999237061|2025-08-24|-0.18925|2018-07-29|0.24765|2021-10-17 2026-09-27 20:02:36|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 2026-09-27 20:02:38|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|40.806268328492|12|3.0625467878605|-0.0073|1|1|-0.00732|44.77|0.06139|69|0.14910769615978|40|35.84|-0.0071|0.04078|0.062895625611603|0.12131976330747|177.64430194349|196.97958174152|265.53973212952|0.632|0.368|0.14537|19|8|0.0020563728323699|0.048390549132948|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08 2026-09-27 20:02:39|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|-15.067536502428|3|1.2308455008094||0|0|0.07048|11.21|0.11182|44|0.49323956492805|70|37.32|-0.01111|0.05715|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|723.69269584916|0.409|0.273|0.20177|22|7|0.0034339489671932|0.069108055893074|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2026-09-27 20:02:40|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-7.5586353528092|3|0.33787842550507||0|0|0.01378|6.44|0.06663|40|0.066628457130167|40|37.81|0.06796|0.10003|0.20510882953083|0.34237330567801|302.36307479252|512.85814707525|622.22224781735|0.423|0.308|0.16688|26|10|0.0026162030456853|0.055469208121827|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2026-09-27 20:02:41|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|-1.0217474755275|2|0.074524252314205||0|0|-0.05161|0.815|0.09155|67|0.091549295183443|67|35.08|0.0518|0.11609|0.21927962709238|0.25322460396751|354.11908110461|275.18155353088|278.15698377727|0.583|0.417|0.33359|12|6|0.0045318246445498|0.10033926540284|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2026-09-27 20:02:42|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-0.94193418192075|58|0.078978066203351||0|0|0.46962|0.655|-0.10151|27|-0.10150970812159|27|50.92|0.09015|0.19186|0.19862679850003|0.12847209782539|174.03772317007|123.51072193406|33.080806317177|0.333|0.25|0.21149|12|3|-0.00035074850299401|0.069943278443114|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2026-09-27 20:02:43|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-26.023574365387|29|2.0605153099763|-0.0166|-1|1|-0.01655|22.11|0.04167|43|0.041666641194597|43|33.62|0.18707|0.35872|0.020354176451118|0.18652486732308|0|287.75496454438|12215.470336645|0.5|0.324|0.31263|34|11|0.0080466780529462|0.100400264731|31.959999084473|2026-03-08|-0.37255|2008-10-12|0.95|2009-08-16 2026-09-27 20:02:44|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|6.2391202483041|64|0.60862660297212||0|0|1.61165|8.07|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|322.79998779297|0.63|0.444|0.32916|27|11|0.0058948084677419|0.11310442540323|8.4300003051758|2026-08-23|-0.40789|2008-10-12|2.4|2016-02-21 2026-09-27 20:02:46|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|2.5825671448134|22|0.2346961492301||0|0|0.22088|3.04|-0.12952|20|-0.1295237768264|20|41.52|0.03839|0.09686|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|105.19030628042|0.485|0.333|0.20248|33|10|0.0013173903666427|0.067418526240115|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2026-09-27 20:02:46|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|1.329124960649|5|0.21346264886501|0.056|1|2|-0.10048|1.88|-0.0801|41|-0.1295237768264|20|59.8|1.11564|1.32008|-0.080103346756238|0|91.99|100|23.470660942716|0.2|0|0.38551|5|1|0.0010130363036304|0.13226425742574|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2026-09-27 20:02:48|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 2026-09-27 20:02:49|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3791946876686|54|0.12509398235463|-0.1788|1|1|-0.17877|1.47|-0.0107|26|-0.010701451282714|26|45.52|0.07344|0.19184|0.24462930207338|0.31898556803023|394.89559002641|619.38732039833|38.940397125133|0.483|0.414|0.24017|29|11|0.0016360014566642|0.085523321194465|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2026-09-27 20:02:50|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.660216389692|13|1.0535385935465||0|0|-0.05108|22.85|0.07654|44|0.076544535180518|44|34.41|0.01307|0.07839|0.069900437380869|0.15511803112847|507.97419388572|1641.4231471252|1265.227046172|0.609|0.362|0.14868|69|29|0.0017735917854149|0.049872594300084|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2026-09-27 20:02:52|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-12.085344310476|13|0.60367896486728||0|0|-0.04633|10.84|-0.03895|23|-0.038952279574408|23|37.09|0.0332|0.09066|0.08110133677902|0.17121041101834|199.8177952554|605.85168449852|1852.9915470422|0.594|0.359|0.15626|64|30|0.0020009094719195|0.054174149203688|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2026-09-27 20:02:54|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-1.6582214440177|29|0.10976411423515||0|0|0.27034|1.39|-0.10903|30|-0.10902632908713|30|45.5|0.02323|0.08988|-0.09611752796168|-0.095529538419612|54.128751677762|66.796613395945|115.83332753844|0.429|0.286|0.16929|14|3|0.00092291729323308|0.055669458646617|3.8352019786835|2018-08-05|-0.20588|2026-04-12|0.32283|2024-08-18 2026-09-27 20:02:54|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 2026-09-27 20:02:56|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 2026-09-27 20:02:59|WEEKLY|05023|7674|/equities/ausdrill|ASX200|-2.5324623742813|31|0.18694618489072||0|0|0.06383|2.2|1.27053|86|1.270531382048|86|36.43|0.24942|0.38015|0.28383340436882|0.35628489907655|1284.4018965612|853.87289832547|195.20852688096|0.543|0.391|0.33536|46|17|0.0034171512309496|0.097206424384525|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2026-09-27 20:03:01|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|16.226003541592|13|1.3577337776549|-0.1143|1|1|-0.11433|16.81|-0.04804|22|-0.081108332676835|30|29.62|0.01748|0.0768|0.071961724495286|0.095574042857978|517.51682191794|672.73670086759|1344.7999572754|0.494|0.403|0.13502|77|23|0.0019298255560401|0.046796663759267|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24951|2026-07-05 2026-09-27 20:03:01|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|5.1744055246478|6|0.50853150767865|0.0851|1|1|0.08511|6.63|1.36946|106|1.3694581332859|106|39.21|0.00148|0.19287|0.29826928300451|0.56803967348366|176.32675999485|2417.9458798847|3923.076996328|0.517|0.379|0.33887|29|11|0.006860700525394|0.11316213660245|6.960000038147|2026-09-27|-0.43871|2013-06-30|0.48113|2013-08-18 2026-09-27 20:03:04|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-5.7551680760117|12|0.56922268723551|0.1706|-1|1|0.17063|3.84|-0.23031|12|-0.23031493217461|12|33.58|0.69079|1.05071|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|549.35621014739|0.5|0.333|0.39034|24|7|0.010446303549572|0.13132283965728|6.8099999427795|2026-06-07|-0.5|2013-06-16|1.22222|2014-06-22 2026-09-27 20:03:04|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.98505474100284|63|0.111899519989|0.8|1|1|0.8|1.17|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|14.58852731052|0.526|0.316|0.2034|19|7|-0.00059148662041625|0.070580267591675|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.50725|2025-10-12 2026-09-27 20:03:06|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.81289912527363|24|0.047900877649418|-0.13|1|1|-0.13|0.87|0.1342|29|1.9836788044642|124|51|0.62101|0.69482|0.61481824227639|1.1102227710143|677.68447880186|369.01259136|206.58508099123|0.714|0.286|0.43471|7|6|0.0067327894736842|0.12169836842105|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2026-09-27 20:03:06|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.2076551694852|93|0.10908261080954|0.5103|-1|1|0.51026|0.955|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|530.55552520133|0.75|0.5|0.37081|32|20|0.0058640358126722|0.11867433195592|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2026-09-27 20:03:08|WEEKLY|05030|7738|/equities/premier-inv|ASX200|-13.728473745839|6|0.9035422095824||0|0|-0.01905|11.77|-0.19231|9|-0.19230768974267|9|25.03|0.02128|0.11567|0.038927906374891|0.081420467015515|136.16145357692|432.02976865307|1142.7185227862|0.566|0.408|0.14424|76|26|0.0030932931305716|0.047969014158364|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2026-09-27 20:03:09|WEEKLY|05031|8583|/equities/primary-health|ASX200|-0.51969544869903|84|0.059192835280714|0.7088|-1|1|0.70881|0.38|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|38.894574818166|0.533|0.367|0.17563|30|10|0.00044179226069246|0.061652274270197|10.010000228882|2007-02-04|-0.30303|2026-05-17|0.3239|2016-02-21 2026-09-27 20:03:11|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|153.22167872999|14|17.30844676038|-0.082|1|2|-0.14761|161|-0.04608|25|-0.046076952675488|25|29.55|0.08173|0.25364|0.5242350110455|0.57971446634327|3404.9169185106|3725.4550729908|21756.756476367|0.414|0.379|0.26599|29|3|0.0089205402298851|0.081926793103448|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10 2026-09-27 20:03:11|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-10.505029261427|2|0.53400880703818|-0.0229|-1|1|-0.02291|8.93|-0.07744|23|-0.077436700840878|23|36.91|0.08073|0.13142|0.11233580938021|0.24356121851491|169.81648436114|331.07724248915|374.42349437667|0.545|0.364|0.18695|22|8|0.0028817466174662|0.064720787207872|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29 2026-09-27 20:03:13|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-25.633707404879|5|1.1188489126042|-0.0456|-1|1|-0.0456|22.93|-0.00784|20|-0.0078366046802442|20|30.86|0.01737|0.08562|0.10419988887843|0.18246892418617|602.8751611258|2215.8108879355|11880.828946177|0.526|0.382|0.139|76|24|0.0028504810557684|0.047409076202639|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2026-09-27 20:03:14|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 2026-09-27 20:03:15|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|-4.0368909231384|28|0.37476896482143||0|0|-0.10888|3.87|2.75269|175|2.7526881534359|175|54.32|0.98808|1.16338|1.4292159024923|2.8267877756362|48568.307634601|92768.029265866|3000.0000693077|0.727|0.364|0.38297|22|15|0.0075327823240589|0.1182537888707|5.1599998474121|2026-03-01|-0.35338|2020-03-15|1.70657|2007-05-06 2026-09-27 20:03:16|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|47.605543910197|44|2.6064851089545|0.5026|1|1|0.50258|55.31|-0.16107|11|-0.16106865494257|11|42|0.1524|0.24754|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|2548.8478999389|0.514|0.314|0.15714|35|13|0.0028350033046927|0.052752148050231|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2026-09-27 20:03:18|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|141.60667635194|7|11.865540875979|-0.1578|1|2|-0.16576|147.66|0.22009|72|0.78407106086379|137|42.09|0.25922|0.3601|0.264947429105|0.55985300892721|899.93467856666|3779.7584334312|13546.788911961|0.576|0.333|0.23641|33|11|0.0054970465949821|0.074061369175627|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2026-09-27 20:03:19|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|13.81606853338|37|1.0478230793123||0|0|0.12|16.24|0.38844|64|0.15719357991707|45|10.26|0.0128|0.05619|0.049667362342449|0.070810868615771|21424.037270434|65138.678625154|81200.000670533|0.75|0.59|0.04514|188|23|0.0041414910941476|0.031034554707379|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2026-09-27 20:03:20|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|5.94506709194|6|0.77269954858085|-0.014|1|2|-0.0862|7.72|2.01264|75|2.0126432778648|75|27.48|0.4832|0.72386|1.2862302221088|1.6050730603219|42687.559046528|91114.740337981|50.286605466768|0.463|0.373|0.27645|67|15|0.0072254550379198|0.096944523293608|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2026-09-27 20:03:22|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.7511196554466|6|0.28962674337082|0.1978|1|2|0.05669|4.66|-0.05631|26|-0.05630898670964|26|35.87|0.03001|0.11232|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|162.93706357832|0.467|0.333|0.18936|15|4|0.0021964456721915|0.068372688766114|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2026-09-27 20:03:23|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|26.599433096644|7|1.8418781894918|-0.014|1|1|-0.01405|31.58|0.18973|41|0.0094483895129336|19|30.98|0.00934|0.07097|0.053623176327599|0.14646130681689|238.06142612154|903.6085722557|3609.1428484235|0.689|0.422|0.16899|45|20|0.0033983|0.055141814285714|45.25|2025-08-31|-0.21145|2002-05-05|0.23547|2000-03-05 2026-09-27 20:03:24|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.97686638074709|5|0.14468398730025||0|0|-0.14983|1.22|-0.26432|12|0.64392118797078|26|28.03|0.01612|0.14245|0.13166632363206|0.29212702599542|41.691161722006|4143.3754166189|171.34831564141|0.62|0.367|0.30873|79|32|0.0037093282236249|0.10207717312895|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2026-09-27 20:03:26|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|159.09142403674|53|9.4058344738812||0|0|0.33807|164.85|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|4427.8808462982|0.542|0.349|0.15992|83|31|0.0025451886001676|0.05427870913663|195.83999633789|2026-06-07|-0.47616|1987-10-25|0.21407|2009-03-29 2026-09-27 20:03:26|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.3306839779186|35|0.42254492297269|0.2211|1|1|0.22111|8.56|0.00785|14|0.0078474906948234|14|30.53|-0.04973|0.01738|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|222.80063515404|0.545|0.351|0.17715|77|27|0.0013984863731656|0.058425044025157|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2026-09-27 20:03:28|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.8450865806351|3|0.1466955364151||0|0|0.02312|3.38|-0.1506|16|0.17920940455713|65|45.5|-0.01823|0.03243|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|104.00000352126|0.5|0.357|0.13519|14|4|0.0007456338028169|0.049037198748044|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2026-09-27 20:03:29|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-15.898497164782|44|1.426165759741|0.5478|-1|1|0.54779|11.07|-0.02788|14|-0.02787634437778|14|33.59|0.0118|0.07426|0.082907475236046|0.13699623452895|199.17790960799|270.84648259933|461.24996895592|0.625|0.438|0.19387|32|14|0.0024142307692308|0.067357781753131|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2026-09-27 20:03:30|WEEKLY|05048|8626|/equities/seven-network|ASX200|-43.422931601862|78|2.4226436384054||0|0|0.19823|36.2|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|485.90606294942|0.615|0.462|0.21124|26|5|0.0029488785046729|0.065970408878505|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2026-09-27 20:03:31|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1779017070266|14|0.08850517185105||0|0|-0.11741|2.18|-0.11261|16|-0.037343891231809|44|37.26|-0.05983|-0.0376|-0.039711299935611|0.010090118719407|53.852479531467|100.39092253165|150.34482724601|0.684|0.368|0.12298|19|11|0.00092680998613037|0.043150762829404|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2026-09-27 20:03:33|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 2026-09-27 20:03:33|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|23.139379997249|106|2.0164246866245|1.033|1|2|0.95874|24.21|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|923.69319377281|0.569|0.392|0.19708|51|18|0.0023941474147415|0.064431402640264|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2026-09-27 20:03:35|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|0.42026869017094|5|0.041192491820648|-0.0364|1|1|-0.03636|0.53|0.16667|24|-0.14285708756526|12|29.98|-0.01145|0.03703|-0.047375456412818|-0.060337454058476|27.817242516299|36.583132894559|31.870112768548|0.511|0.333|0.14062|45|16|-2.7073170731707E-5|0.049227287509239|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2026-09-27 20:03:36|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-22.850469679656|3|1.2584899567969|0.0111|-1|1|0.01105|18.79|-0.13163|8|-0.13162702336528|8|32.28|-0.00852|0.1478|0.18193608375445|0.33846270919427|322.61633986759|3530.7421516004|4817.9491294205|0.569|0.397|0.18981|58|15|0.0044989647812167|0.052309786552828|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2026-09-27 20:03:39|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.0422901230289|50|0.35093853435042||0|0|0.54037|4.96|-0.20869|27|-0.20868698382264|27|36.2|0.03486|0.1121|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|219.17808276907|0.4|0.333|0.21273|15|2|0.0025936486486486|0.072002111486487|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13 2026-09-27 20:03:41|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 2026-09-27 20:03:43|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.5171722064985|6|0.090502143044357|-0.1108|1|2|-0.14286|1.56|0.09453|41|-0.13362066883607|17|26.63|-0.00516|0.03767|0.063879380265756|0.073170886811614|421.59079763475|300.06087715112|90.962094018523|0.478|0.299|0.10647|67|19|0.00049874231414198|0.042099435438793|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2026-09-27 20:03:43|WEEKLY|05057|8620|/equities/st-barbara|ASX200|0.53894685781809|5|0.10826771763691|0.1765|1|2|0.025|0.82|0.04726|11|0.047262475851622|11|34.09|0.16353|0.39936|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|25.924753877863|0.536|0.348|0.36745|69|22|0.0054124660441426|0.12421682937182|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2026-09-27 20:03:45|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 2026-09-27 20:03:46|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.2323175657343|16|0.16922748126749|0.2234|1|2|0.11456|5.74|0.08036|32|-0.10969794298968|11|35.26|-0.05849|-0.00863|-0.016665729437024|0.026972088034129|65.395938271148|99.032733248922|420.51280080696|0.579|0.368|0.16904|19|9|0.0027045109489051|0.052622102189781|6.664999961853|2025-11-02|-0.13953|2020-03-22|0.30051|2026-06-14 2026-09-27 20:03:47|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.6118930946169|6|0.28852450242027|-0.1447|1|1|-0.14468|4.02|0.1785|67|0.17849901522968|67|38.8|-0.01223|0.03449|0.0060973267956793|0.07365730582182|93.17614517222|295.82900639861|435.06492132574|0.542|0.288|0.12751|59|24|0.0012696381865737|0.043517401918047|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2026-09-27 20:03:48|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.892268663765|23|1.0208698801766|0.0886|1|1|0.08856|18.56|0.59594|159|0.59593543060784|159|35.85|0.03268|0.06943|0.072263427854502|0.11622863830133|366.50857299808|500.84017332052|1901.6392681747|0.582|0.382|0.13007|55|24|0.0020153761283852|0.044875426278837|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2026-09-27 20:03:50|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|-13.75631452165|37|0.89124923783092||0|0|0.16396|12.34|-0.04099|23|-0.040994122633986|23|33|0.01743|0.0923|0.11226989308598|0.14104668695412|330.62268887903|385.88568038544|550.15604033409|0.559|0.471|0.197|34|12|0.0026351122625216|0.066803626943005|19.878335952759|2025-08-24|-0.39708|2020-03-22|0.22|2020-04-12 2026-09-27 20:03:50|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 2026-09-27 20:03:52|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.004873514037|21|0.077847033884069||0|0|-0.2053|0.91|-0.30059|2|-0.30058699294171|2|41.35|0.06684|0.10456|0.040974854712506|0.068970816082264|170.17814271912|204.53229217745|92.573758323957|0.625|0.4|0.15326|40|20|0.0011940442054958|0.051478207885305|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31 2026-09-27 20:03:53|WEEKLY|05065|8679|/equities/technology-one|ASX200|25.922063208284|24|2.1750467822049||0|0|-0.04995|29.29|0.09918|22|0.054037266889734|26|44.32|0.09154|0.17003|0.034143362448531|0.23152557225436|50.185386445376|659.94959923564|3208.1052917044|0.71|0.355|0.21998|31|13|0.003574466714388|0.066466320687187|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13 2026-09-27 20:03:54|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.2279309525356|17|0.17059900145291|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|0.00062700996677741|0.038913581395349|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2026-09-27 20:03:55|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.072207857106|56|0.17491625071434|0.2281|-1|1|0.22811|3.79|-0.01769|18|-0.017693256749433|18|35.22|0.43446|0.5298|0.35865249040443|0.76232946096061|250.19853321072|796.85228789115|1746.5438197501|0.583|0.306|0.21661|36|18|0.003935865457294|0.074545011337869|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2026-09-27 20:03:57|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-14.774682574643|2|0.54156082642519||0|0|0.01961|13|-0.11736|20|-0.066631285495304|19|39.78|9.0E-5|0.05055|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1190.4761821588|0.525|0.375|0.12726|40|10|0.0020586180904523|0.044001388190955|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2026-09-27 20:03:58|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.4316821978271|16|0.37789860450824|0.1152|1|1|0.11523|5.42|0.56413|92|-0.0473481369963|28|46.29|0.09095|0.17158|0.0044344526963874|-0.065857396202883|82.203807272104|60.907236404919|159.88200320269|0.529|0.353|0.19341|17|8|0.0014850872817955|0.059624788029925|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2026-09-27 20:03:59|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 2026-09-27 20:04:00|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 2026-09-27 20:04:01|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.6430176750135|3|0.11767257105348|0.0422|-1|1|0.04219|2.27|-0.10227|11|-0.10227280629403|11|42.78|-0.0459|-0.01319|-0.031919876218276|-0.020656552773032|59.394547590056|82.341561790375|125.06886552956|0.722|0.444|0.1617|18|12|0.00090852331606218|0.047796347150259|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2026-09-27 20:04:02|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 2026-09-27 20:04:04|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|2.5589448130338|28|0.20701837817136|0.459|1|2|0.34322|3.17|-0.11116|15|-0.11115906749754|15|57.29|0.0915|0.14192|0.15027126249823|0.1742228476774|150.07132307991|139.1585125275|132.99351293801|0.571|0.429|0.23468|7|2|0.0018297196261682|0.069123668224299|3.8650000095367|2024-04-07|-0.29303|2025-03-02|0.22404|2019-02-10 2026-09-27 20:04:04|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|41.032913551038|26|2.0684336305518|0.1494|1|2|0.12409|46.47|0.05097|27|0.05096953546707|27|24.26|0.02176|0.07458|0.069839242085157|0.13367527827402|1268.5357258022|4422.3573271941|16420.49557367|0.542|0.375|0.08969|96|21|0.002658466440102|0.034311979609176|49.430000305176|2026-09-27|-0.16059|1987-11-01|0.23117|1987-09-13 2026-09-27 20:04:06|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.4875142373786|37|0.092504733077224|0.1349|-1|1|0.13492|2.18|-0.05618|36|-0.056179809393731|36|41.08|-0.05744|-0.0118|-0.01701639175147|-0.024100698059971|90.514140766084|89.500989564217|85.826775570768|0.417|0.333|0.13088|12|5|7.9716446124764E-5|0.041490396975425|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2026-09-27 20:04:07|WEEKLY|05077|39194|/equities/webjet|ASX200|2.7725285478844|9|0.30106555615023|-0.0146|1|1|-0.01462|3.37|0.06719|37|0.067185389433495|37|28.8|0.03302|0.15113|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|361.20040556711|0.529|0.431|0.27572|51|22|0.005039634394042|0.094654482058226|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2026-09-27 20:04:08|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-85.946543868335|4|4.2388481086995||0|0|0.053|73.61|-0.04962|12|-0.049623306470614|12|28.59|0.02236|0.07291|0.030844987068072|0.086415534750638|145.70640840712|559.86025438783|11684.127169443|0.579|0.395|0.12271|76|31|0.0027699126838235|0.042235335477941|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15 2026-09-27 20:04:09|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.6470294848974|5|0.63954708862461||0|0|-0.18018|5.46|3.87198|166|3.8719833764376|166|46.09|0.18894|0.3896|1.1356296789031|1.1356296789031|286.47652903291|286.47652903291|325.06946489849|0.273|0.273|0.32673|11|1|0.0049723483365949|0.10266677103718|8.1599998474121|2026-03-08|-0.311|2020-03-15|0.27546|2025-10-05 2026-09-27 20:04:11|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-38.923622411668|21|1.5125724099007|0.0788|-1|1|0.07879|34.49|0.0865|38|0.086500112991425|38|31.13|-0.01374|0.03228|0.021757472942791|0.076108117813084|153.00882715592|528.90120799846|1560.6335331734|0.539|0.355|0.13219|76|29|0.0017170662196144|0.044401856663873|43.319999694824|2026-03-01|-0.29942|1987-10-25|0.2017|1988-05-29 2026-09-27 20:04:12|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|-9.3176269453753|12|0.65375914966307|0.0067|-1|1|0.00674|7.37|0.18655|50|0.18655037686371|50|45.32|0.29736|0.42035|0.089041764782808|0.21274959420563|59.259319352402|187.02749860296|472.73892324726|0.591|0.273|0.30442|22|11|0.004103630952381|0.10102886904762|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2026-09-27 20:04:13|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-46.953646672767|56|4.9012155575889||0|0|0.66513|31.33|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|781.29671160748|0.5|0.417|0.27773|12|5|0.0061400733944954|0.090796697247706|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2026-09-27 20:04:14|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-33.82406126837|15|1.849305206837|-0.0927|-1|1|-0.09266|31.72|-0.06174|17|-0.061739451468294|17|34.88|0.04196|0.09812|0.070109088741466|0.16382733142564|160.06560991065|991.80367852471|1161.479309178|0.559|0.382|0.17019|68|27|0.0020087845766974|0.056312028499581|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2026-09-27 20:04:16|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.11702606092|16|1.7055995548466|0.0237|1|2|0.00365|38.47|0.09641|18|0.096409562030776|18|38.16|0.02257|0.05814|0.14283752104742|0.24841427037813|550.53941457268|827.63965410674|1349.8246494034|0.444|0.289|0.11521|45|17|0.0018747055427252|0.039780329099307|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.15274|2026-03-01 2026-09-27 20:04:18|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-11.604605866747|42|0.62653532070487|0.2327|-1|1|0.23267|9.63|-0.14568|15|-0.1456772941305|15|33.36|0.08137|0.15602|0.17720706615887|0.29826589646761|262.60774116183|431.07172278047|553.44827940575|0.694|0.417|0.21921|36|22|0.0031412801932367|0.07334808373591|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2026-09-27 20:04:20|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-83.675102127725|57|7.9917004549284|0.6494|-1|1|0.64937|57.36|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|1233.5483749236|0.773|0.455|0.21658|22|12|0.0050621546961326|0.074500994475138|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2026-09-27 20:04:21|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-3.1327703100996|3|0.34175678433832|0.0681|-1|1|0.06808|1.985|0.39713|21|0.39713106707088|21|26.22|0.00621|0.53997|0.5660993771479|0.77679019920391|273.66634176999|1607.6145366009|902.2727386641|0.531|0.438|0.46595|32|9|0.019070285374554|0.13685089179548|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2026-09-27 20:04:22|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|73.565051212833|63|4.4628351283652|0.5348|1|1|0.53484|80.18|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|2143.8502700728|0.538|0.385|0.16765|65|24|0.0030414237451737|0.059491443050193|89.139999389648|2026-06-28|-0.65172|2002-10-27|0.8|2002-11-10 2026-09-27 20:04:23|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.04801513043898|126|0.007874539048546||0|0|0.6393|0.0246|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.036743839149683|0.5|0.389|0.37448|18|4|-0.0032223686818632|0.11728720515362|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2026-09-27 20:04:25|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|19.455531530437|11|1.6181559785017|0.2476|1|2|0.18866|24.32|0.04034|66|-0.17125784352991|5|36.11|0.01701|0.09334|0.030251364736138|0.076030951423395|114.00228960665|228.75686946554|13.144524447751|0.604|0.358|0.20759|53|21|0.00037341995841996|0.070255275467775|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2026-09-27 20:04:26|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|39.410417925516|19|2.6286794593196|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|-0.00022363201094391|0.050179049247606|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2026-09-27 20:04:27|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|13.175279318801|2|0.82490692552217|0.1105|1|2|0.00949|15.95|-0.12857|41|-0.12857144219535|41|35.41|-0.00685|0.11975|0.092868488755318|0.18212528142017|139.88630366197|210.88656318602|55.652476951096|0.615|0.308|0.16401|39|14|0.0014368813314038|0.055556034732272|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2026-09-27 20:04:28|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 2026-09-27 20:04:29|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-61.540915371188|78|2.8718141748618|0.2681|-1|1|0.26806|53.3|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|98.703702290853|0.625|0.375|0.15629|8|3|0.00061771208226221|0.051580539845758|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2026-09-27 20:04:30|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-212.33841514776|22|5.8794727331729|0.096|-1|1|0.09602|193|0.32609|87|0.32608695652174|87|40|0.01167|0.03355|0.015475447328311|0.032232278675091|119.61941527782|138.81037859629|226.71209471025|0.618|0.412|0.08446|34|16|0.0007584359160029|0.025994112961622|238.5|2026-03-01|-0.11316|2020-03-15|0.10573|2009-03-29 2026-09-27 20:04:31|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.4982307129666|2|0.22946928064718||0|0|-0.00565|8.9|0.09297|57|0.092967457080092|57|47.97|0.07141|0.12978|0.033104393403506|0.046414831154399|117.3576344859|130.397371651|81.651375504638|0.367|0.333|0.05361|30|4|0.00010577083333333|0.018933354166667|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2026-09-27 20:04:32|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|165.16367711098|17|11.897555973864||0|0|0.00317|189.8|0.18624|61|-0.097560108850017|6|38.72|0.08712|0.1371|0.089763296805385|0.14733112199662|342.47939059147|439.13367502722|688.67926970139|0.651|0.395|0.17126|43|24|0.0021199821534801|0.056052611540749|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2026-09-27 20:04:34|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.860454567039|24|2.9829767464|0.8832|1|2|0.61316|20.1|-0.19121|21|-0.19120617955864|21|36.87|0.0041|0.38633|0.36036193780356|0.66921373504331|-315.82083489948|2541.9737492393|872.67917452639|0.516|0.387|0.34383|31|6|0.01024512864494|0.10309251286449|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15 2026-09-27 20:04:34|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-205.1017091427|53|6.6999058044247||0|0|-0.00985|205|-0.08955|39|0.13239436619718|68|56.29|0.10473|0.15408|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|197.13434389003|0.516|0.355|0.14261|31|14|0.00091284362826934|0.045686338341681|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2026-09-27 20:04:36|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|3.7875162553638|3|0.3764206203024|0.0357|1|2|-0.03745|4.755|0.54512|87|0.13598317782424|55|39.67|0.01682|0.09033|0.22499177446932|0.22108087561208|4683.2638237529|1271.5934598101|284.73055309186|0.551|0.408|0.18046|49|21|0.0044203237410072|0.064383848920863|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2026-09-27 20:04:37|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 2026-09-27 20:04:39|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-47.765906383851|7|3.521968540304||0|0|0.19006|36.65|-0.26423|23|-0.26422764227642|23|36.08|-0.04447|0.0416|-0.11668301926264|-0.045482063871937|5.670828613545|45.418882589977|6.7324486436239|0.538|0.423|0.23095|26|9|-0.0010461334745763|0.075612955508475|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2026-09-27 20:04:40|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.745707562084|36|0.52155308960671|0.3177|1|2|0.10496|5.79|-0.53666|17|0.56708860316351|74|31.5|0.1811|0.25848|0.28471312780503|0.33010154960524|10479.155796096|8816.1270628589|39.174560666173|0.66|0.52|0.155|50|12|0.0015689565217391|0.078720763975155|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2026-09-27 20:04:42|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-0.74244377038617|238|0.076163079797513|0.7216|-1|1|0.72157|0.71|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|4.6285428073832|0.5|0.5|0.3805|4|2|-0.0035025507900677|0.11954875846501|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2026-09-27 20:04:42|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-131.31405831337|35|8.0894548636482||0|0|0.02215|123.6|-0.04669|37|-0.046693995277161|37|38.4|0.12456|0.20965|-0.099684325224672|-0.071364505441905|31.914174073795|55.724271494146|105.19148806308|0.5|0.35|0.2054|20|8|0.0015850997506234|0.072894501246883|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2026-09-27 20:04:44|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.47092520124|21|6.2846918538998|0.1238|1|2|0.01182|81.3|-0.12573|7|-0.12572836974794|7|39.32|-0.05258|0.07219|-0.034713870035067|0.0035289803687247|12.293383385107|34.817453718005|115.3191532649|0.649|0.432|0.20354|37|14|0.0016704271186441|0.061117010169491|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2026-09-27 20:04:45|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 2026-09-27 20:04:47|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 2026-09-27 20:04:47|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|113.92931786073|4|5.8651749892741|-0.0135|1|1|-0.01353|131.2|0.21099|64|0.21098608901438|64|28.31|-0.82783|0.46433|0.07942615993697|0.12057532916025|669.74839761716|774.08842173428|23.598818577407|0.507|0.338|0.23144|71|27|0.024874167908594|0.036246194734228|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2026-09-27 20:04:49|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|29.355406682476|1|1.4981978996647||0|0|0|34.8|0.21634|30|0.21633776185712|30|48.4|0.0662|0.0957|0.1690149197484|0.22575509465253|432.16283538977|282.03336582093|211.92853315529|0.314|0.171|0.08962|35|9|0.00073791027154664|0.027467680047225|37.5|2026-04-19|-0.27326|1998-10-04|0.2336|1998-03-29 2026-09-27 20:04:50|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-83.485224547484|15|5.0135106278205||0|0|-0.08108|80|-0.19444|35|-0.077777791906286|1|32.7|-0.0046|0.04854|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|198.06883191116|0.523|0.318|0.07859|44|11|0.0010483551273228|0.030993847212663|109|2026-05-03|-0.24886|1997-09-28|0.38437|1998-03-29 2026-09-27 20:04:51|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|152.83234593978|133|4.0558846867389||0|0|0.47162|168.5|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|597.51771433086|0.4|0.273|0.03155|55|8|0.0012619550858653|0.014769306472919|168.5|2026-09-27|-0.06716|1994-06-19|0.09959|1995-12-03 2026-09-27 20:04:52|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1317.4124625166|24|68.884728391536||0|0|-0.03041|1118|0.07746|39|0.077457795431976|39|51.86|0.09747|0.16588|0.19286556811316|0.34812079590593|578.14726871252|775.92533919861|408.50629564451|0.607|0.357|0.18308|28|10|0.001669193220339|0.052491118644068|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2026-09-27 20:04:54|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1034.164747582|2|43.611750805985|0.0303|1|1|0.0303|1190|0.12473|49|0.12473347547974|49|32.52|0.02794|0.04932|0.050547530534863|0.077910095409509|311.66792483662|334.36324099725|498.88903118683|0.519|0.352|0.0321|54|16|0.00099154809334092|0.014052731929425|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2026-09-27 20:04:54|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|57.275883607538|40|3.8913723851337||0|0|0.24457|68.7|-0.02291|11|-0.022913455356832|11|36.61|-0.02071|0.06614|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|70.824739121899|0.516|0.323|0.22552|31|11|0.0014170613287905|0.075830264054514|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2026-09-27 20:04:58|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-108.4198292004|24|4.4265531974413||0|0|-0.03762|99.3|0.16339|19|0.16338858859867|19|39.81|0.0386|0.06286|0.053061754064536|0.1129879278117|189.57699471579|268.47611482021|471.28621020413|0.619|0.357|0.07746|42|18|0.0011006371681416|0.02237002359882|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2026-09-27 20:04:59|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48.618862283436|56|2.3261798273863||0|0|0.49197|51.1|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|187.1794868212|0.553|0.362|0.15955|47|14|0.0016993321616872|0.054243550087873|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2026-09-27 20:05:01|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|736.2207452616|17|63.925064017056|-0.0191|1|2|-0.09695|815|-0.16614|15|0.21782945736434|28|37.05|0.03822|0.09628|0.076148412109902|0.19564345203623|269.44150825052|1123.0620222601|7276.7858382087|0.558|0.372|0.17044|43|19|0.0034334307022996|0.053096121814792|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2026-09-27 20:05:01|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|206.08465465585|7|9.4717817813846|0.2134|1|2|0.1561|237|-0.15641|40|-0.15641476274165|40|55.45|0.0899|0.15158|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|1050.9978182638|0.517|0.31|0.13186|29|10|0.0019624225526642|0.043278172242875|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2026-09-27 20:05:03|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-56.955175499861|29|2.5744099158633||0|0|0.00377|52.8|0.28019|59|0.28019318953092|59|37.66|0.05173|0.11567|0.15414100226218|0.18575555895386|960.78548609547|680.84264563432|188.43682503378|0.488|0.341|0.08857|41|7|0.001504465648855|0.034089910941476|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2026-09-27 20:05:06|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-420.96454049512|19|17.578004223749||0|0|-0.16017|416.5|0.4777|68|0.47769974385981|68|44.87|0.01674|0.04241|0.060849117906664|0.10453276266971|181.6925796807|232.09293769248|385.68386724613|0.5|0.367|0.06183|30|7|0.0010943695014663|0.018926781524927|430|2026-04-19|-0.07813|2008-06-22|0.07214|2020-03-29 2026-09-27 20:05:08|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-139.07495503165|56|5.3249855191772||0|0|0.26316|120.4|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|323.65591144242|0.571|0.393|0.1429|28|10|0.0015233278553821|0.047789630238291|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2026-09-27 20:05:10|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 2026-09-27 20:05:11|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 2026-09-27 20:05:12|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|209.87233780291|19|13.042554065696|0.465|1|2|0.45029|248|0.16585|79|-0.028861170793447|48|35.42|0.11072|0.16131|0.14531008081183|0.23075062555234|1761.3873803857|2761.6556777517|893.37175055921|0.579|0.386|0.15094|57|18|0.0020240255277369|0.052352714776632|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2026-09-27 20:05:13|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-344.69825691214|47|13.695820408016|0.0671|-1|1|0.06714|326.5|-0.24012|9|-0.10597826086957|9|33.41|0.01736|0.05782|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|420.74743095373|0.563|0.375|0.17532|32|14|0.0021300896860987|0.059519713004484|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2026-09-27 20:05:14|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-555.89251966006|54|30.569882608618||0|0|0.21814|478.5|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|524.67107018826|0.676|0.412|0.20017|34|17|0.0027951799242424|0.067630568181818|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2026-09-27 20:05:15|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-143.80565057639|18|7.9916955543878|0.2209|-1|1|0.22086|127|-0.16006|23|0.35817804369211|33|35.92|0.04482|0.09747|0.15157003073124|0.24215990113937|289.27063073877|473.37249593728|639.47631468754|0.5|0.385|0.14174|26|9|0.0024820294426919|0.047671987381703|192.39999389648|2026-04-26|-0.1972|2020-03-15|0.21549|2011-04-17 2026-09-27 20:05:16|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|-1795.8814224268|5|106.83918564972|-0.0395|-1|1|-0.03947|1580|0.1871|117|0.18709677419355|117|36.92|0.03113|0.07253|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|478.78787878788|0.556|0.361|0.10985|36|14|0.001740735183796|0.035038042010503|1890|2026-07-12|-0.16|2002-01-20|0.21875|2019-09-29 2026-09-27 20:05:17|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-176.71651203725|53|14.124952314179||0|0|0.54901|136.2|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|90.13301330032|0.466|0.31|0.13319|58|17|0.00069362621359223|0.044795422330097|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2026-09-27 20:05:18|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-16.614334687074|9|1.1314448066817||0|0|0.16319|12.82|0.076|15|0.076002642729013|15|48.47|0.10228|0.16622|0.0032980668107671|-0.037738862113983|79.983880500066|59.127838983611|55.473818071133|0.6|0.367|0.1664|30|14|0.00060530095759234|0.052469165526676|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2026-09-27 20:05:20|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|143.28722708349|1|6.9875909721701||0|0|0|168.5|0.11644|45|0.11643835616438|45|38.13|0.19311|0.26232|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|68.876716980212|0.604|0.396|0.14821|53|19|0.00099696190004948|0.052798713508164|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2026-09-27 20:05:20|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 2026-09-27 20:05:22|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 2026-09-27 20:05:22|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-2.9885645334601|71|0.16952150479554||0|0|0.24528|2.4|-0.06682|5|-0.066824157095269|5|46.07|0.14942|0.20627|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|25|0.533|0.367|0.1267|30|11|-0.00030689393939394|0.036705550964187|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2026-09-27 20:05:24|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-97.34107453898|11|3.4491315220947|0.0355|-1|1|0.03546|87.05|-0.09779|23|-0.093301435406699|27|36.83|0.00484|0.04113|0.0067513588970302|0.052208114127841|96.998184190847|125.40376684028|152.71930359958|0.611|0.333|0.12377|18|8|0.0011572659732541|0.041459613670134|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2026-09-27 20:05:24|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 2026-09-27 20:05:26|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-156.82909366239|42|13.15351492691||0|0|-0.03908|135.6|1.87445|121|1.8744492425978|121|45|0.18477|0.26076|0.24347147574762|0.25282441110664|967.77986341483|516.78635610476|35.79914634894|0.563|0.406|0.22599|32|13|0.00096983119513842|0.073603625928427|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2026-09-27 20:05:27|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.8046506593374|9|0.59511649775016|0.2262|1|2|0.16612|10.67|-0.33968|19|-0.17412339230354|6|34.51|0.07082|0.11703|0.025359984352085|0.031181282811593|85.018166601082|90.786084819728|70.849932131446|0.617|0.404|0.19672|47|24|0.0010315460122699|0.066295650306748|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2026-09-27 20:05:29|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-54.352127034547|29|2.7007090115156|0.0127|-1|1|0.01273|46.55|-0.15502|9|-0.15501788224822|9|42.88|0.02763|0.07687|-0.023787995346985|-0.0062944648691532|51.002485624276|78.00775407392|53.777727067922|0.542|0.292|0.18468|24|13|0.00031164616840114|0.059208571428571|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2026-09-27 20:05:29|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|308.46419293705|24|36.404893967146|0.1329|1|1|0.13287|356.4|-0.32855|6|0.0082538090828572|8|41.97|0.1944|0.25872|0.29109418849864|0.46133407063381|1805.1296125884|2730.9524621547|1814.6639764374|0.69|0.448|0.23879|29|14|0.0035736290322581|0.070202717741935|452.20001220703|2026-06-28|-0.23088|2025-08-03|0.30348|2003-04-06 2026-09-27 20:05:31|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-309.33632689911|6|17.050898069734||0|0|0.01927|254.5|-0.17225|9|-0.17224880382775|9|37.2|0.13309|0.20523|0.18146530828952|0.35190414552111|948.16699190291|4791.733653974|1252.4606487313|0.614|0.409|0.15107|44|15|0.0028190316686967|0.045041352009744|323|2026-07-19|-0.63619|1995-10-29|0.5|1995-11-05 2026-09-27 20:05:31|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-70.536885543154|29|5.3760656247992||0|0|0.35747|55.9|0.48666|40|0.48666066693626|40|41.29|0.22884|0.29085|0.35206886040068|0.55196729035315|1572.832340936|1258.539826583|249.5535824904|0.708|0.417|0.19419|24|12|0.0020825711481845|0.067542237487733|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.46945|2025-12-07 2026-09-27 20:05:33|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-63.906578673305|42|1.8825647972818|0.0994|-1|1|0.0994|59.8|-0.01944|21|-0.019444465637207|21|39.53|0.09898|0.14481|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|78.684209522448|0.656|0.406|0.12062|32|15|0.00032218223583461|0.036980750382848|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2026-09-27 20:05:34|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 2026-09-27 20:05:35|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 2026-09-27 20:05:38|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-149.21090966096|28|7.8832722116415|0.0925|-1|1|0.09246|127.6|0.00251|34|0.0025078946760162|34|29.94|0.02183|0.07267|0.031213282185638|0.091090721982709|123.93422882706|413.90940684742|429.34051622533|0.529|0.353|0.14455|68|22|0.0014180222976248|0.047936495395056|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2026-09-27 20:05:41|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 2026-09-27 20:05:41|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|60.640514831131|32|2.5976240567035||0|0|0.08847|68.9|-0.06198|59|-0.061980418049234|59|31.57|-0.0536|-0.00039|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|138.91129767237|0.565|0.391|0.14576|23|7|0.00096284015852048|0.045526631439894|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16 2026-09-27 20:05:43|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.891720885838|4|4.0112354828939|0.0059|1|2|-0.0932|61.3|0.04849|43|0.048493124775413|43|34.15|0.03026|0.08005|0.043660450412011|0.10869447509601|123.3885664521|237.26112580578|453.26144450152|0.532|0.319|0.15947|47|18|0.0018015485074627|0.054096119402985|101.69999694824|2017-09-17|-0.20759|2001-07-01|0.33866|2000-03-05 2026-09-27 20:05:44|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-310.16952585952|18|16.175857757857|0.1645|-1|1|0.16452|259|0.49038|54|0.49038461538462|54|36.67|0.0293|0.16687|0.21409741756713|0.37733973391142|387.55810348852|720.56027453957|121.61907956173|0.633|0.4|0.1937|30|17|0.002300188003581|0.053834440465533|396|2026-05-31|-0.89821|2015-10-04|0.33575|2025-06-01 2026-09-27 20:05:45|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-51.364989522622|2|2.8483299425993||0|0|-0.02103|42.72|-0.22158|12|-0.22158139250999|12|36.13|0.02134|0.09379|0.085451833062131|0.16384165125748|120.6983663684|197.41670793481|55.865045820265|0.767|0.433|0.19611|30|14|0.001422534562212|0.07718332718894|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2026-09-27 20:05:46|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|59.64050079028|49|3.553166148927||0|0|0.23264|71|-0.07023|4|-0.070232994751608|4|38.22|-0.01937|0.04403|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|70.921985383205|0.478|0.304|0.1865|23|7|0.00090899676375404|0.061261866235167|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2026-09-27 20:05:48|WEEKLY|05154|1136130|/equities/eeii|CHALL|-1.0918521665749|21|0.017284068240617||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|0.012517524115756|0.045872733118971|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2026-09-27 20:05:48|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|-17.937666399146|29|0.88129987206014||0|0|0.10574|15.9|0.2746|41|0.27459659902898|41|44.42|0.05627|0.13602|0.10289633001437|0.072344660705183|301.96228124327|152.011245933|40.499236623272|0.667|0.458|0.25626|24|9|0.00072513711151737|0.07776844606947|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2026-09-27 20:05:50|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|-1333.2740815111|2|4.9822244533167||0|0|0|1320|-0.02185|2|-0.057692307692308|27|36.33|0.07585|0.13151|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|467.07479155697|0.361|0.222|0.12256|36|8|0.0019722077922078|0.036298510313216|1330|2026-08-30|-0.17841|2008-03-23|0.3125|2008-02-03 2026-09-27 20:05:50|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|795.58904990073|35|30.791782468974|0.0936|1|2|0.07545|841|-0.04267|29|-0.065284460200239|21|33.42|-0.02424|0.0246|0.0122181149871|0.061487339238865|98.401426283931|151.10205592469|770.14654166942|0.515|0.303|0.1341|33|12|0.0022004397537379|0.044923605980651|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2026-09-27 20:05:52|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|730.78999260043|37|32.19310786273|0.3363|1|1|0.33632|820.5|-0.01708|40|-0.017084735026573|40|43.3|0.10643|0.15785|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|3922.0841157155|0.511|0.34|0.12699|47|18|0.0022368083051666|0.040381525832931|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2026-09-27 20:05:52|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-33.307833484262|6|1.1192778916656||0|0|0|30|-0.09366|57|-0.093655547342239|57|39.31|0.02004|0.0517|-0.014508584146509|0.013812352328656|52.040947306746|106.16329600847|145.77259529259|0.558|0.346|0.09617|52|20|0.00056721327476818|0.034837564665691|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2026-09-27 20:05:54|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 2026-09-27 20:05:55|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|1.5518291413359|20|0.25886345428622|1.1153|1|2|0.77165|2.25|-0.18909|39|-0.18909090889387|39|40.63|-6.62033|6.89493|-0.054157812259619|14.803757757079|-2658449.2416254|12634.554037715|17.899761771088|0.593|0.444|0.33798|27|12|0.20626404121864|0.11350098566308|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2026-09-27 20:05:57|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|9.5828565077691|5|0.85264305720601|0.0962|1|2|0.01667|12.2|-0.34831|23|-0.20535716338425|12|41.31|0.12884|0.18821|0.14400222766693|0.17707260027988|381.74518413663|351.43543887908|18.373493266428|0.457|0.314|0.15339|35|11|-0.00023125517241379|0.0523244|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2026-09-27 20:05:57|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-232.49494670656|5|10.408482333501||0|0|0.03074|201.8|-0.01976|46|-0.019759476130646|46|30.7|0.06258|0.13535|0.10590004009553|0.21249973909397|926.05690742983|2255.972288805|205.98142343303|0.609|0.359|0.10658|64|23|0.0015310208227527|0.043940736414424|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2026-09-27 20:05:59|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|814.79759320055|9|51.584649835851|0.0554|1|2|0.00877|920|-0.05539|12|-0.055389148947138|12|31.71|-0.00268|0.06149|0.00074015394883296|0.027814684499268|40.491943769589|85.258695927803|199.71345302094|0.492|0.338|0.16393|65|24|0.0012094925084582|0.052026413726438|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2026-09-27 20:05:59|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-90.785005703124|28|2.7783349800614||0|0|0.09929|82.55|0.18545|61|0.1854472203134|61|33.36|-0.02206|-0.00389|-0.024236433655431|0.029547825699503|75.739639281005|114.04938601639|191.97675128316|0.714|0.357|0.11326|14|8|0.001601983805668|0.037903400809717|103|2026-02-22|-0.08609|2022-06-19|0.10323|2019-03-17 2026-09-27 20:06:01|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.098744971878429|27|0.010420243400106|0.3269|-1|1|0.32692|0.07|-0.2009|25|-0.20090169190194|25|34.96|0.04553|0.11356|0.11585177041845|0.12676314587053|625.94653866766|320.53071881358|4.2944785584538|0.596|0.365|0.21948|52|20|0.00020119305856833|0.080495195227766|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.416|2025-10-05 2026-09-27 20:06:02|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-582.32133473026|30|24.796054366899|0.0475|-1|1|0.04747|545.8|0.18732|119|0.18731867541065|119|36.66|0.0177|0.06148|0.0093083048107122|0.070991809897917|87.099126331296|223.29781647662|1591.2536441203|0.658|0.395|0.15|38|19|0.0025745639943741|0.048604360056259|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2026-09-27 20:06:04|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.082362746721|11|2.9808789572698|0.1091|1|1|0.10909|57.95|-0.13901|18|-0.13900832636769|18|32.7|-0.6078|0.14667|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|26.526594791715|0.54|0.365|0.19264|63|18|0.018869661835749|0.061402405797101|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2026-09-27 20:06:04|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2943.4041600006|16|174.92227376265|0.0833|1|1|0.08328|3447|0.23898|96|-0.086075052186761|5|39.92|0.04176|0.07127|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|174.09090909091|0.615|0.308|0.13087|13|8|0.0014432397003745|0.042271498127341|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2026-09-27 20:06:06|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|23.779366902686|5|0.74021103243808|0.0393|1|2|0.02326|26.4|-0.14667|15|0.038159596229939|15|57.73|0.026|0.06019|-0.010358418651441|0.12664950999666|91.0388963522|126.15097424|147.48603453154|0.455|0.182|0.09716|11|4|0.00084760563380282|0.030827402190923|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2026-09-27 20:06:06|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2367.5595448684|137|128.42803059698|0.5096|1|2|0.48603|2660|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|951.6314054627|0.534|0.397|0.04504|73|17|0.0014883619702176|0.017125171821306|2810|2026-09-06|-0.18753|1987-04-12|0.16663|1993-01-24 2026-09-27 20:06:08|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|219.83708502277|35|9.3309918266875|-0.0496|1|1|-0.04959|230|0|43|-0.035407149299343|16|13.66|-0.02766|0.02685|-0.0049308859793886|0.029217694722032|37.783584369758|168.01087989645|229.42643391521|0.607|0.393|0.08837|89|17|0.00174432|0.031975208|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2026-09-27 20:06:08|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.941613717902|37|6.0527955545224|3.3306|1|2|2.67554|58|-0.36893|17|-0.36893208028559|17|35.72|0.09804|0.1666|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|138.92215568862|0.526|0.333|0.16866|57|19|0.0014827702702703|0.062392379343629|280|2021-01-17|-0.29663|2007-11-04|0.48611|2026-08-30 2026-09-27 20:06:11|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|220.74781298777|13|9.5892094598514|-0.0574|1|1|-0.05738|230|0.0654|22|0.065396595478808|22|45.67|0.0977|0.15079|0.1438303869304|0.22039397187776|401.32756555062|572.78929000507|287.64382520442|0.619|0.476|0.14234|21|9|0.0017799588053553|0.048893728115345|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2026-09-27 20:06:11|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.89084892547|25|8.0839729767681|-0.0047|1|1|-0.00466|213.8|-0.11875|11|0.099539198633713|42|36|0.00743|0.09531|0.008893124537109|0.071753759709255|28.641955207735|82.135205933581|169.96581723164|0.581|0.372|0.15892|43|19|0.0017606361323155|0.052764987277354|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2026-09-27 20:06:13|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|127.05173195837|131|5.2031812671229|0.6313|1|1|0.63131|129.2|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|170.11191855121|0.692|0.462|0.11772|13|8|0.0011145736434109|0.036936790697674|147.39999389648|2026-04-26|-0.13019|2020-03-15|0.11369|2020-09-06 2026-09-27 20:06:13|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.3888248929838|36|0.80364744453013||0|0|0.22835|4.9|-0.24852|53|-0.24852070438274|53|31.87|-0.04666|0.0378|0.019011833719701|0.10244445733162|17.013512719157|124.25130241601|37.92569710861|0.565|0.326|0.21846|46|13|0.0019717921385743|0.07409853431046|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2026-09-27 20:06:17|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-8.6239558929515|12|1.0240012968836||0|0|-0.15953|5.96|2.2125|71|2.2124998686835|71|39.5|0.13151|0.23697|0.15742711689885|0.20233086478041|38.116635736445|35.797058484915|5.5185185538398|0.65|0.45|0.45703|20|11|0.0081509987515605|0.087179225967541|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2026-09-27 20:06:17|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.318804482966|18|3.8015954259722|-0.1312|1|1|-0.13123|67.26|-0.10727|15|0.34762630895141|33|30.67|-0.01871|0.03626|-0.0040772397438116|0.085741458120623|43.289479910893|358.00018501677|904.15698465046|0.567|0.284|0.16574|67|27|0.0018806563706564|0.05230291988417|82.540000915527|2026-02-08|-0.23727|2008-09-28|0.35135|2008-09-21 2026-09-27 20:06:19|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-226.37065576692|12|19.321196577489||0|0|0.03619|186.4|1.46892|58|1.4689159420338|58|45.03|0.19129|0.25569|0.3057636438188|0.46613245175938|6473.7098696642|14640.531238519|1694.545399059|0.611|0.444|0.16608|36|11|0.0028638970588235|0.060626360294118|288|2026-05-24|-0.24367|2020-03-15|0.35397|2002-10-20 2026-09-27 20:06:20|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4002.6161937467|28|69.127935417775||0|0|0.00948|4260|-0.01222|33|-0.012220989583515|33|30.75|-0.0056|0.01802|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|354.50367898215|0.554|0.393|0.05183|56|17|0.00085497427101201|0.019297570040023|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2026-09-27 20:06:22|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-6.6363221130346|1|0.67477404149291||1|0|0|4.438|1.97852|73|1.9785236065594|73|34.57|0.0457|0.13488|0.1450790631541|0.21757242438441|85.217601878772|99.358850239044|32.949369657282|0.571|0.429|0.37396|14|6|0.0024846487603306|0.12210458677686|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2026-09-27 20:06:23|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|57.122977436572|15|5.1114011209678|-0.1173|1|1|-0.11726|67|0.38845|55|0.38844613324585|55|39.19|0.03199|0.11343|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|276.06097542766|0.519|0.333|0.2164|27|9|0.0021461940298507|0.064876781716418|83.300003051758|2026-01-11|-0.34496|2018-12-09|0.30831|2009-06-07 2026-09-27 20:06:24|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|143.24681071788|23|14.077409468486|0.3968|1|2|0.33043|183.6|-0.41393|4|-0.19733917967933|9|42.84|0.13092|0.18657|0.14541510517917|0.25523130731553|667.82692064392|1172.8336871119|92.86328454241|0.677|0.419|0.22255|31|13|0.0021720814814815|0.070587703703704|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2026-09-27 20:06:25|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1228.8222780526|5|118.30818643322|-0.1148|1|1|-0.11481|1434|-0.19481|28|-0.19480519480519|28|43.43|0.13572|0.20571|0.23875312756588|0.35456012912233|1726.5311262693|1922.8307584101|652.11461564435|0.6|0.4|0.20111|35|14|0.0022613779527559|0.058573969816273|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2026-09-27 20:06:27|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-177.00669835642|4|5.6020087439857||0|0|-0.00631|159.6|-0.11969|6|-0.099099078458473|61|32.25|-0.00089|0.05118|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|35.076924418355|0.563|0.375|0.08852|64|22|0.00014540396710208|0.02651511369134|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2026-09-27 20:06:27|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|143.86063908456|139|3.8557121615731|0.4487|1|1|0.44869|144|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|252.63157894737|0.545|0.364|0.09975|11|5|0.0019140823970037|0.030200861423221|162.5|2026-04-19|-0.08437|2020-03-22|0.08182|2025-03-23 2026-09-27 20:06:29|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-140.94435566541|23|6.2630093361122||0|0|0.02273|129|-0.17518|5|0.13969456543168|51|22.72|-0.00625|0.03761|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|506.08082055052|0.458|0.25|0.08445|72|14|0.0016126839565742|0.030078835946924|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2026-09-27 20:06:29|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.605439331171|13|3.5669703392324|0.0404|1|2|-0.02411|71.24|-0.08831|13|-0.088314167679887|13|34.96|-0.05095|0.01823|0.030836685965916|0.04180682317218|121.81987686031|124.33044776481|198.71687837085|0.52|0.36|0.18232|25|6|0.0016441760722348|0.056781704288939|76.860000610352|2026-08-30|-0.23515|2015-01-18|0.20113|2020-03-29 2026-09-27 20:06:31|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-268.99831949376|28|14.332773164587|0.1484|-1|1|0.14842|229.5|0.04643|33|0.046428589593797|33|51.33|0.0437|0.08724|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1081.0174514767|0.633|0.367|0.11683|30|16|0.0019472431397575|0.042398730057435|327|2026-03-08|-0.18182|2020-03-01|0.14159|2020-04-12 2026-09-27 20:06:32|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-282.70690526995|45|17.781413025958||0|0|0.11342|234.5|0.15529|67|0.15529411764706|67|35.39|0.11409|0.18274|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|487.83025065267|0.5|0.357|0.1624|56|19|0.0019868213228036|0.057878849950642|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2026-09-27 20:06:33|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|10.065862131911|17|0.80432038552597|-0.1328|1|1|-0.13278|10.45|-0.17557|18|-0.17557252853124|18|59.29|0.15158|0.21708|0.092304874570557|-0.011415717198348|135.93618936305|95.03534382|20.096153479356|0.571|0.286|0.23967|7|4|-0.0023965429234339|0.065780046403712|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2026-09-27 20:06:34|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|54.143533891344|7|7.1246633397521|0.1986|1|2|-0.03812|75.7|-0.20091|9|-0.2009141957976|9|43.49|0.11006|0.17558|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|144.43807893272|0.543|0.4|0.19363|35|8|0.0014317539267016|0.064891289267016|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.3453|2026-08-16 2026-09-27 20:06:36|WEEKLY|05194|949718|/equities/kudelski|CHALL|-1.3697879017414|40|0.069257521222204||0|0|-0.08861|1.29|-0.1959|22|-0.19590358172004|22|46.91|0.33137|0.42542|0.22716926252816|0.26368307020981|929.18315170236|583.29619117995|20.508743556065|0.563|0.375|0.25751|32|12|0.00093977922077922|0.085360642857143|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2026-09-27 20:06:37|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|195.17182577229|38|10.709392426489|0.2855|1|1|0.28551|226.7|-0.03127|53|-0.031274778164637|53|47.09|0.14325|0.19392|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|3038.8739381904|0.543|0.4|0.15348|35|16|0.0026868486646884|0.051208611275964|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2026-09-27 20:06:39|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|-24.40997497101|27|2.3366581329351|0.1944|-1|1|0.19442|17.61|10.32553|72|10.325532448062|72|39.39|2.76854|3.16418|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|42.230216518371|0.548|0.419|0.39803|31|11|0.080680753809142|0.12632889334403|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2026-09-27 20:06:39|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 2026-09-27 20:06:41|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-52.778866643107|47|2.8913752525242||0|0|0.12228|48.45|-0.06342|17|-0.06341909314389|17|36.08|0.03333|0.07362|0.045468607756305|0.012091370647345|137.89412881088|100.81083463751|61.719746194827|0.75|0.417|0.18426|12|6|-3.7139874739039E-5|0.060904217118998|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2026-09-27 20:06:41|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-12.571711338594|48|1.0072372082322|0.2355|-1|1|0.23552|9.9|-0.15635|24|-0.15635182492255|24|50.17|0.19379|0.31181|0.24158533093692|0.33150454460252|305.50483516525|303.11637272052|22.499999133023|0.583|0.417|0.21792|12|4|-0.00048819722650231|0.084401309707242|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2026-09-27 20:06:43|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.094019066533784|46|0.0032063561152547||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|0.00034545887151598|0.081805214140041|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2026-09-27 20:06:43|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|442.73632835234|18|58.08789054922|0.729|1|2|0.32917|638|0.27711|43|-0.23445946694855|2|28.72|0.06083|0.13305|0.1791936286711|0.21803275591775|4105.512945139|2454.8938715756|797.89895861053|0.492|0.354|0.13551|65|13|0.0022711199575372|0.053507054140127|2690|2022-01-02|-0.27353|2024-11-17|0.46341|2026-05-31 2026-09-27 20:06:45|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|15.93486265588|29|1.5931533429592||0|0|0.32185|19.96|-0.28587|17|-0.28586767300061|17|33.29|0.07136|0.14756|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|91.224862203209|0.524|0.333|0.26041|21|6|0.0018181430536451|0.082706368638239|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26714|2026-03-08 2026-09-27 20:06:46|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|102.31310024411|38|4.9180821450683|0.3764|1|2|0.35664|116.4|0.07377|136|-0.060092472021342|38|43.62|0.04418|0.08561|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|477.04919403966|0.513|0.359|0.12319|39|16|0.0013145627157652|0.040387646720368|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2026-09-27 20:06:47|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-100990.73489597|28|4155.998421911||0|0|0.17435|89500|-0.11285|10|-0.11926605504587|8|30.95|-0.00406|0.03508|0.04917717083223|0.11450109973143|344.52517107729|871.21954948959|2695.7831325301|0.545|0.348|0.11523|66|27|0.0019765024154589|0.035437149758454|134800|2025-07-27|-0.1441|2008-12-07|0.15854|1997-06-29 2026-09-27 20:06:48|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-9905.092849055|28|444.55006924485||0|0|0.18441|8580|-0.05041|30|0.10406579133485|22|31.95|0.01688|0.07295|0.067410097169126|0.15711791110913|142.18073514466|554.81403730057|1751.0204081633|0.578|0.375|0.12841|64|20|0.001919333976834|0.042876332046332|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2026-09-27 20:06:50|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|75.448954432254|19|6.2458761947192|-0.0385|1|1|-0.03846|84|-0.0417|20|-0.041704735325111|20|39.16|0.11177|0.21494|0.18040241541989|0.26439523375175|1052.5330519639|1063.1919666096|3157.8946349458|0.558|0.372|0.24988|43|19|0.0036946650998825|0.078320229142186|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2026-09-27 20:06:51|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|502.89922837145|13|28.728178168616|0.0107|1|2|-0.00871|569.2|-0.13883|17|0.19055492846997|110|42.15|0.05883|0.12129|0.16331934522331|0.243678456954|658.67663219504|849.91159512419|657.19894722989|0.515|0.364|0.15957|33|15|0.0020976336421953|0.053721389878831|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2026-09-27 20:06:52|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|103.47853632259|90|5.207154050511|0.809|1|2|0.78592|121.8|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|637.36263297543|0.578|0.333|0.05012|45|13|0.00114140943194|0.023218703108253|122.19999694824|2026-09-27|-0.08182|2020-03-01|0.11513|1998-03-29 2026-09-27 20:06:55|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|5.7505043967001|16|0.27983183915642|0.4524|1|2|0.34406|6.68|-0.35792|12|-0.032145996132689|10|51.92|0.16675|0.22168|0.1863059198988|0.27860879871848|497.69402246328|507.53534930719|22.214831713112|0.6|0.36|0.18431|25|9|-0.00023064737242955|0.055000007616146|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2026-09-27 20:06:57|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-137.57839230976|22|8.4261310242326||0|0|0.19492|114|-0.04839|39|-0.048387075272692|39|36.9|-0.02978|0.0343|-0.042896208035721|0.17144358339632|58.319964636427|143.07238704422|115.91255899205|0.6|0.3|0.23236|10|4|0.0014070256410256|0.072420923076923|177.19999694824|2026-01-25|-0.19864|2020-03-15|0.15266|2025-02-09 2026-09-27 20:06:57|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-92.90907414918|15|6.4774232472765|-0.1633|-1|1|-0.16329|86.2|0.15397|74|0.1539656218027|74|71.67|0.16743|0.22692|-0.066050749747474|-0.083524025825896|75.916618009167|78.35340903|139.12201133303|0.5|0.333|0.26716|6|3|0.0021281756756757|0.08656554054054|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2026-09-27 20:06:59|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|775.51923375049|7|30.714806887369|0.0959|1|2|0.04946|870|-0.14034|12|-0.14034466544156|12|33.62|0.0649|0.12866|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|220.81218274112|0.525|0.361|0.12473|61|18|0.00116158483228|0.041055294117647|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2026-09-27 20:06:59|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 2026-09-27 20:07:01|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|-18.234109809802|36|0.76023309552842||0|0|0.0697|16.15|0.04895|44|0.048954169958045|44|40.14|0.10715|0.21061|0.11304737840014|0.14223327901661|776.36823890616|457.55452358262|6.292616404676|0.56|0.34|0.18416|50|15|0.0013089666993144|0.067922972575906|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2026-09-27 20:07:02|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.535090113157|6|0.71502992327792||0|0|0.0418|12.38|0.01672|35|0.016721990121761|35|49.59|0.11036|0.18871|0.11936907835622|0.21390897572409|294.51616859419|378.64898607889|5.4807861903774|0.676|0.353|0.18413|34|17|0.00097441750443525|0.075310922531047|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2026-09-27 20:07:03|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-370.85028215598|21|9.9500940519946|0.0547|-1|1|0.0547|337|0.4404|161|0.44040404040404|161|54.3|0.07805|0.09522|0.11223203155656|0.15327707162105|376.18199693432|319.73950035672|252.79424362143|0.7|0.45|0.09498|20|13|0.0010271699819168|0.029239095840868|406|2026-03-08|-0.11802|2008-10-26|0.10653|2009-03-22 2026-09-27 20:07:04|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.8319185810947|41|0.26428189286039|-0.1006|1|1|-0.10056|3.22|0.11424|12|0.1142406251548|12|34.12|-0.13759|0.05497|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|14.375000372529|0.529|0.353|0.27682|17|4|0.00021112903225807|0.098708806451613|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2026-09-27 20:07:06|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|5.9770412670707|23|0.1909862284152|0.0233|1|1|0.02326|6.6|-0.10949|23|-0.10948905261922|23|34.03|-0.00105|0.02211|0.01286405251528|0.01787744401935|115.32424500624|112.95380681618|70.437566544738|0.452|0.258|0.08113|31|12|-0.00013685236768802|0.02675669452182|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2026-09-27 20:07:06|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.213272416966|50|3.2365206577072|-0.0313|1|2|-0.0903|77.17|-0.03868|19|-0.038676070702876|19|32.11|-0.00488|0.02632|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1641.9149212904|0.619|0.397|0.10093|63|32|0.0017109604247104|0.034667987451737|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2026-09-27 20:07:08|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 2026-09-27 20:07:09|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-14.705079136252|34|1.2350263787505|0.4524|-1|1|0.45236|10.46|1.05156|22|1.0515574135985|22|35.68|-0.01832|0.22389|0.14640453112352|0.29402328034268|-56.594080307741|277.18987885895|19.588014492992|0.643|0.464|0.30855|28|11|0.0026910465116279|0.11823325581395|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2026-09-27 20:07:10|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-135.56110182155|3|6.7643304549134|-0.0693|-1|1|-0.06926|119.8|-0.13536|1|-0.13536040027531|1|35.42|0.00707|0.03851|-0.010598081682662|0.035911673121641|55.907597904839|175.20481150827|1352.1445563654|0.635|0.385|0.12539|52|21|0.0018530151843818|0.039989078091106|132.67999267578|2026-09-06|-0.21335|2008-10-12|0.23697|2008-10-19 2026-09-27 20:07:11|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.6125912888183|13|0.36913616712444|0.3873|1|2|0.3617|5.76|-0.09789|11|-0.097894069414604|11|34.55|0.04838|0.13327|0.11336381827983|0.14048250941244|368.10508612312|324.24473867986|52.032523827213|0.604|0.377|0.22791|53|23|0.0013417254476397|0.074065263157895|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2026-09-27 20:07:13|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 2026-09-27 20:07:13|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 2026-09-27 20:07:15|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-161.29267703312|10|7.600465120429|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|0.0011996524216524|0.035828062678063|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2026-09-27 20:07:16|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-16.012333919434|3|1.3197001605714||0|0|-0.06723|12.7|-0.18157|12|-0.18156811212167|12|47.5|-0.00149|0.03711|-0.011538676079013|-0.0048291168473731|83.204404949027|91.379739916168|25.39999961853|0.611|0.444|0.13905|18|7|-0.00097646441073512|0.048039474912485|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24 2026-09-27 20:07:18|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-762.89648237951|31|49.865498195512||0|0|0.29904|601|-0.2177|6|-0.2177007076514|6|34.67|0.05797|0.12032|0.10509504137306|0.19657867231525|281.23964759791|606.18504705812|715.47619047619|0.733|0.5|0.17524|30|18|0.0027296822429907|0.05353953271028|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2026-09-27 20:07:18|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-5.2312629977675|61|0.3539994452051|0.1718|-1|1|0.17177|4.87|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|14.668674017006|0.438|0.375|0.23744|16|6|-0.0012516666666667|0.061132016908213|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2026-09-27 20:07:20|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|17.80847536076|106|2.4150242817134||0|0|0.41328|19.15|-0.38917|20|-0.20738843388848|13|68.37|-36.26336|186.34565|245.16660683242|429.04000876194|301686.43810496|1013838.4244388|5.6240821199795|0.737|0.421|0.63138|19|8|3.3918691096866|0.16395030626781|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2026-09-27 20:07:20|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|79.719269215167|11|12.229717580715|1.1359|1|1|1.13592|110|-0.18|11|-0.17999998728434|11|17.05|-0.05127|0.02297|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|40.986659959274|0.521|0.342|0.11108|73|9|0.0011090039840637|0.036127490039841|389.16000366211|1998-03-15|-0.375|2024-09-22|0.65049|2026-08-02 2026-09-27 20:07:22|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|71|17.1022898026||0|0|-0.03185|456|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|395.11306258602|0.61|0.441|0.14848|59|21|0.001413209685729|0.049279665121072|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2026-09-27 20:07:23|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|22.00921679362|92|3.5759570094722||0|0|0.51085|29.25|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|51.678446622881|0.571|0.429|0.2876|7|1|0.0007995719844358|0.078316225680934|96|2022-02-06|-0.35669|2024-10-27|0.42706|2026-08-09 2026-09-27 20:07:24|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-444.26018579724|16|7.5280557391716|0.0069|-1|1|0.00691|431|0.05422|111|0.12542372881356|80|57.2|0.06366|0.08934|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|204.75059382423|0.4|0.3|0.05734|10|5|0.0012935775127768|0.020076575809199|465|2026-03-08|-0.0678|2020-03-15|0.05936|2026-03-08 2026-09-27 20:07:24|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 2026-09-27 20:07:26|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 2026-09-27 20:07:26|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-66.68072147164|65|2.1720037041368||0|0|0.10882|60.6|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|30.002970470337|0.385|0.346|0.1753|26|7|0.00021064449064449|0.047749604989605|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2026-09-27 20:07:28|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-156.34020276036|21|4.0897884665144|0.0259|-1|1|0.02591|146.6|0.03012|17|0.030116315624018|17|34.13|-0.01552|0.01794|0.0066520978736391|0.064474599105325|90.428075500203|178.84061678446|504.12656976662|0.5|0.3|0.10114|40|15|0.0014285559566787|0.03127523465704|168.39999389648|2026-03-08|-0.16598|2008-10-26|0.13548|2005-10-02 2026-09-27 20:07:29|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.34582494069459|95|0.066274980271268|0.9609|-1|1|0.9609|0.1478|1.6923|13|1.6922960318289|13|55.71|-2.30554|24.69826|53.206913878826|53.206913878826|438144.58855223|438144.58855223|0.45712803107063|0.429|0.429|0.60573|14|5|0.4225573569794|0.20804241418764|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2026-09-27 20:07:32|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|164.16151968862|18|10.632874703506|0.0568|1|2|0.0148|171.4|-0.0829|22|-0.082904939905282|22|34.44|0.02392|0.10652|0.061771876115357|0.13014498242651|186.43904729455|623.98729451063|8123.2228634163|0.544|0.404|0.16982|57|18|0.0032255|0.059431742424242|202.19999694824|2026-08-16|-0.22376|2015-01-18|0.29249|2008-10-26 2026-09-27 20:07:33|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.3925932625816|115|0.32419776849897|0.8092|-1|1|0.80922|2.455|0.18182|33|0.18181824551827|33|33.76|0.03425|0.07783|0.098128019011137|0.1606096591547|1420.7322270198|1444.5934143075|23.455843855986|0.655|0.362|0.16627|58|28|0.0002734749034749|0.05984458011583|61.620231628418|2007-02-04|-0.34691|2025-10-05|0.3122|2009-09-20 2026-09-27 20:07:35|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|320.14837078013|8|17.366439606894|0.007|1|1|0.00698|375.2|-0.13115|21|0.094352139190978|23|41.26|0.04423|0.0821|0.14352354317381|0.21815811915697|1460.6310056934|1329.204135343|1139.7327857721|0.617|0.383|0.13524|47|21|0.0016947841726619|0.041962661870504|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2026-09-27 20:07:35|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|311.3332524317|8|17.427832045603||0|0|-0.01906|360.3|0.1182|23|0.1182009269768|23|35.25|0.02218|0.05815|0.059043306509368|0.14184739050472|279.7314938143|801.39453799621|2192.3512052183|0.618|0.382|0.12499|55|25|0.0020627852004111|0.042150149023638|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2026-09-27 20:07:37|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|43.936744401926|32|2.1085356392643|0.0512|1|1|0.05117|49.3|0.02439|87|0.024390259031121|87|31.94|0.07163|0.10953|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|115.16000386727|0.56|0.38|0.11881|50|19|0.0021803132678133|0.040487542997543|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2026-09-27 20:07:37|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.2143133679303|224|0.087871094471867||0|0|0.93594|1.025|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|2.1808510131024|0.607|0.429|0.26299|28|13|-0.00067927353595256|0.093501126760563|54.5|2000-11-26|-0.52404|2025-11-09|0.56965|2025-11-30 2026-09-27 20:07:39|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.21130554652|38|1.5384304211346|0.0354|1|1|0.03537|15.22|-0.35359|15|-0.0722892009255|9|43.52|1.08909|1.67437|2.7277009453754|4.0266630909206|1484.3977879079|1154.4138253846|1.6771350156506|0.522|0.348|0.35915|23|9|0.0029702793834297|0.11277655105973|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2026-09-27 20:07:40|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 2026-09-27 20:07:41|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-277.66479181183|29|9.7744375435489||0|0|0.0058|257|0.31619|117|0.31619148693175|117|39.13|0.0541|0.11724|0.10255685044106|0.1902413260361|550.00234366084|1304.2412203731|4647.3777621955|0.577|0.385|0.14499|52|19|0.0025707125545322|0.048180164808531|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08 2026-09-27 20:07:42|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-281.94104644576|29|9.7423160699585||0|0|0.03026|262.8|0.32944|117|0.32943650518471|117|41.27|0.06207|0.11914|0.12150243407924|0.26085051079878|661.7393828788|2083.2440442482|2378.2803914639|0.636|0.386|0.15054|44|18|0.0023598481561822|0.050440629067245|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01 2026-09-27 20:07:44|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-20.695273888407|47|1.0179514833573||0|0|0.02116|18.5|-0.22549|8|-0.12017041759381|26|36.1|0.01405|0.09236|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|27.290160422114|0.5|0.275|0.16|40|12|0.00045963087248322|0.053881812080537|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2026-09-27 20:07:45|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|296.46641256353|15|20.927862478823|0.2007|1|1|0.20066|365|0.64839|188|0.2368896925859|55|35|0.34949|0.43527|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1471.7742388256|0.52|0.32|0.15308|50|16|0.0030901700680272|0.057947233560091|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2026-09-27 20:07:46|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3355.6316198267|28|117.81285804153|0.045|-1|1|0.04505|3180|-0.05307|25|-0.053067450867757|25|30.02|0.01686|0.07681|-0.025797079845859|0.019553464896715|38.481500595295|122.16339453354|521.31147540984|0.452|0.258|0.10364|62|12|0.001731906779661|0.041849904661017|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2026-09-27 20:07:47|WEEKLY|05253|1073053|/equities/sensirion|CHALL|67.028284063612|24|7.5100441580793|0.253|1|2|0.15139|82.9|-0.5239|13|-0.2237503979472|4|24.76|-0.07688|-0.0003|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|182.27792955207|0.471|0.294|0.25822|17|5|0.0031696621621622|0.085079527027027|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16 2026-09-27 20:07:49|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-103.865815014|27|1.8014716649692|0|-1|1|0|102.5|0.01356|10|0.013560144413984|10|60.17|0.01411|0.04039|0.029501319190376|0.066840064610516|112.2518416682|119.20350527073|138.64466329892|0.417|0.25|0.06703|12|5|0.00057466577540107|0.021387687165775|110|2026-03-22|-0.06667|2020-03-22|0.05455|2022-10-23 2026-09-27 20:07:49|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.61551716468|36|5.6228823121194|0.1548|1|1|0.15476|135.8|-0.02439|51|0.083018896714696|52|35.94|-0.00068|0.04654|0.0094931690452796|0.02585608336487|97.746602960898|106.32975171695|199.70588684082|0.647|0.353|0.16461|17|8|0.0016736377708978|0.049516965944272|146.39999389648|2026-07-26|-0.17434|2015-01-18|0.1286|2022-11-13 2026-09-27 20:07:51|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.397552921313|9|3.209434624448|-0.0134|1|1|-0.01336|94.5|-0.1255|19|-0.050091562237724|21|33.8|0.01048|0.05745|0.042744128969617|0.083571172180113|262.87165968334|477.86499489731|702.08023575169|0.623|0.41|0.14856|61|29|0.0018058695652174|0.050425009661836|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2026-09-27 20:07:52|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-86.881012706583|28|5.1073728662023||0|0|0.00684|72.6|-0.22972|7|-0.22971551845353|7|27.74|0.02175|0.07677|0.06711700548968|0.11588205324277|466.17955457908|1049.5076303521|260.62577753846|0.629|0.457|0.12774|70|29|0.0019140578974099|0.042962610462164|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28 2026-09-27 20:07:54|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.287808423283|40|1.0880030862437|0.2188|1|1|0.21878|13.37|0.38715|43|-0.085427097147068|19|34.36|0.03009|0.0645|-0.0019269710287662|-0.03875440933461|86.159994555649|86.978047511754|108.69918437587|0.636|0.273|0.20288|11|6|0.0011507913669065|0.060659400479616|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.14869|2026-05-03 2026-09-27 20:07:55|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|159.2081455133|24|10.513166403256|0.1648|1|1|0.16476|183.1|0.36715|89|-0.078260425137975|5|32.52|0.02429|0.08422|0.045918029248526|0.10781697629799|246.11128301814|706.29445196688|3514.3954848921|0.556|0.349|0.15389|63|23|0.002591027992278|0.053586805019305|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2026-09-27 20:07:57|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|207.44405892087|19|11.027009812048|0.152|1|1|0.15201|241|0.05893|42|-0.057005513075713|42|38.19|0.17528|0.25051|0.38867323715495|0.62496390072987|1638.1781099907|3440.2722590976|4547.1696476785|0.488|0.326|0.17976|43|16|0.0033280843373494|0.060235861445783|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2026-09-27 20:07:58|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 2026-09-27 20:07:59|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|619.28268601333|2|24.572437995556|0.0335|1|1|0.03353|709|-0.14908|19|0.35066920430397|70|45.79|0.03699|0.06364|0.038150725067927|0.16618663768598|153.90625971155|208.85717250511|464.43075002754|0.552|0.172|0.09845|29|15|0.0014086079759217|0.032442069224981|710|2026-09-27|-0.10753|2008-10-12|0.12055|2020-03-29 2026-09-27 20:08:00|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|24.27890304443|24|1.8770322676606|0.3213|1|1|0.32127|29.94|0.30277|145|0.018157220331131|34|40.67|-0.05472|0.01165|0.0072270274833881|-0.048613313953415|99.144432771672|85.747369465358|69.46636100703|0.667|0.333|0.15726|9|5|-0.00019125964010283|0.056405167095116|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.24712|2026-08-30 2026-09-27 20:08:01|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|30.201867627196|25|1.9690999360481|-0.0376|1|1|-0.03757|33.3|-0.18131|23|-0.1813084254755|23|25.67|-0.0291|0.03954|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|80.279651891397|0.636|0.455|0.1346|55|24|0.00066513927576602|0.045164206128134|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2026-09-27 20:08:02|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|84.910344017312|15|5.5827506404243|-0.0164|1|2|-0.06851|97.48|-0.15308|7|-0.15308465055321|7|34.02|-0.54952|0.30991|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|472.05813635686|0.581|0.326|0.22058|43|18|0.020122071767095|0.068580792146242|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2026-09-27 20:08:04|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-165.64994972395|23|9.0724083435187||0|0|-0.0519|152|-0.06047|15|-0.060468159084679|15|36.61|0.09674|0.17532|0.18697391418883|0.27482175877732|2109.2476391751|1726.4970110792|974.35895053279|0.571|0.357|0.17515|56|19|0.0022565685328185|0.060312335907336|180.60000610352|2026-02-22|-0.33057|2017-05-14|0.21646|2001-11-18 2026-09-27 20:08:05|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|165.15214155769|62|12.261731195693|0.1547|1|1|0.15469|183.25|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|164.01145126129|0.649|0.378|0.18356|37|18|0.0012599133949192|0.062810340646651|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2026-09-27 20:08:06|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.119797222054|62|2.4217932262173|0.0958|1|1|0.09576|35.7|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|805.86912294143|0.673|0.429|0.16906|49|27|0.0019478861003861|0.057748277027027|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2026-09-27 20:08:07|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|867.36970639837|24|30.333144748176||0|0|-0.02574|915.8|0.40563|116|0.40563475059132|116|34.65|0.11424|0.15718|0.18792831332142|0.28665408539283|5354.8662432477|8254.1287442314|742.92205137695|0.649|0.439|0.16194|57|25|0.0021298948948949|0.054274694694695|962.20001220703|2026-08-09|-0.31222|2008-11-16|0.32422|2002-10-20 2026-09-27 20:08:09|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-136.18076602447|20|3.5935894377627||0|0|0.03712|124.5|0.53203|140|0.53202903355261|140|40.06|-0.0024|0.04133|0.013533857509041|0.062166100413122|96.225399062371|152.82807079174|399.93576407451|0.529|0.324|0.09655|34|13|0.0012308689355539|0.029722331643736|147.60000610352|2026-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2026-09-27 20:08:11|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|126.4968031239|11|5.4903522040514||0|0|0.02422|141.65|-0.11793|10|0.058447533469598|35|30.37|0.01105|0.06556|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|598.18408813755|0.492|0.317|0.14822|63|23|0.001972501300052|0.052562943317733|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2026-09-27 20:08:13|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 2026-09-27 20:08:14|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-684.81454668967|15|23.043484439835||0|0|-0.03956|657|-0.05588|25|-0.035928654683703|9|42.5|-0.01126|0.01756|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|178.33876516963|0.559|0.353|0.09699|34|12|0.00074360520904729|0.036860788211104|727|2026-03-15|-0.16048|2008-10-12|0.24237|2000-03-05 2026-09-27 20:08:16|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-46.055701911513|36|3.1186684359644||0|0|0.16734|37.22|-0.22077|10|0.88596290975572|67|39.35|0.24536|0.31627|0.39706392564325|0.75563576147728|2964.2196721341|11914.787371975|1462.0519450258|0.588|0.353|0.22786|34|15|0.0037786453022578|0.080572359796067|57.650001525879|2025-08-10|-0.25|2000-10-15|0.56757|2001-10-07 2026-09-27 20:08:17|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|178.22845799653|19|14.123849368996|0.494|1|1|0.49398|223.2|-0.07524|28|-0.075243906763261|28|31.66|0.08253|0.15965|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|8086.9564391113|0.61|0.407|0.18116|59|20|0.0038588759278897|0.064627051961824|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2026-09-27 20:08:19|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-79.543891700301|35|4.9675608942072|0.0176|-1|1|0.01756|67.15|-0.09888|13|-0.098879369161212|13|32.08|0.06551|0.14766|0.022268701761602|0.10652986662451|49.914787031822|248.9089549424|313.05360903249|0.65|0.425|0.2644|40|20|0.0036275322703113|0.09118967350038|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2026-09-27 20:08:20|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-180.89836087189|9|7.0494536239632||0|0|0.0122|162|-0.06373|12|0.070448100845231|145|107|0.07988|0.10296|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|202.5|0.667|0.333|0.09425|6|3|0.0012008923076923|0.026074738461539|194|2026-04-12|-0.0902|2020-03-22|0.06897|2018-01-28 2026-09-27 20:08:21|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 2026-09-27 20:08:22|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|138.0088703209|8|10.630377068325|0.1263|1|1|0.12633|169.4|0.22554|48|0.051906875054202|18|28.68|0.00158|0.06038|0.10339727431668|0.15326735309166|461.86827273935|442.75185921641|67.222219800192|0.511|0.298|0.15903|47|16|0.00069854612546125|0.054041601476015|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2026-09-27 20:08:24|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 2026-09-27 20:08:25|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|39.037913509937|21|2.1863128441993|0.1647|1|1|0.16472|40.8|0.07604|29|0.076035653440617|29|29.74|-0.01412|0.04424|0.032837869988758|0.078667116331081|136.94900270828|286.6232773107|251.69649316108|0.493|0.319|0.15842|69|22|0.0014268146718147|0.056393856177606|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2026-09-27 20:08:26|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.40723134583|71|1.0857437501541|0.1727|-1|1|0.17273|9.1|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|37.759337084769|0.667|0.417|0.1623|36|16|0.00058035010940919|0.057032182713348|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2026-09-27 20:08:27|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-166.88632635275|19|5.9375506041871||0|0|0.02155|154.4|0.46734|71|0.46733510628154|71|43.17|0.06295|0.10118|0.17693565881384|0.26693528745543|590.07487134922|742.9389811278|487.83568959694|0.556|0.389|0.11097|36|13|0.0012546564885496|0.028408256997455|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2026-09-27 20:08:29|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 2026-09-27 20:08:29|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-15.010613402537|26|0.88687116596798||0|0|0.22561|12.7|-0.24771|12|-0.24770641318877|12|48.6|0.01702|0.06082|0.061746040098058|-0.023021664481378|129.42009555148|86.13963011151|35.663137197771|0.7|0.4|0.11072|10|5|-0.0015073776908023|0.040885459882583|58|2022-04-03|-0.148|2025-04-06|0.19291|2026-05-31 2026-09-27 20:08:31|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|558.73221917257|54|48.464861189117|0.95|1|1|0.94997|654.8|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|1272.691891318|0.462|0.231|0.2159|13|5|0.005897504587156|0.071623614678899|727.20001220703|2026-07-05|-0.17587|2025-04-06|0.3262|2022-11-13 2026-09-27 20:08:31|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|730.19377869931|109|32.365287553443||0|0|0.60606|742|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|646.90498669745|0.632|0.263|0.12509|19|9|0.0020613537906137|0.039888203971119|850|2026-04-26|-0.15|2020-03-15|0.19876|2008-04-27 2026-09-27 20:08:33|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|17.46058990251|4|1.8234005815632|-0.152|1|1|-0.15197|19.42|-0.08127|28|-0.081272060037675|28|28.2|0.03231|0.11504|0.071252572929017|0.09235533662774|11.771519009247|12.523056544985|5.8670695094544|0.58|0.435|0.12722|69|21|0.00077640841457157|0.044764140584915|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2026-09-27 20:08:33|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 2026-09-27 20:08:35|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|574.71189108984|30|13.622643912855||0|0|-0.05645|585|-0.08286|10|-0.080645161290323|32|13.03|-0.051|-0.00555|-0.037574717567821|-0.010495770621321|9.8639107413566|59.603284904533|241.9354808175|0.535|0.323|0.07173|99|19|0.0015760652009098|0.021292145564822|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2026-09-27 20:08:36|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 2026-09-27 20:08:38|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|82.547882088957|37|3.3506343814916||0|0|0.35598|91.8|-0.10502|3|-0.10502033347748|3|30.37|0.05574|0.09907|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|319.86062930806|0.507|0.343|0.14583|67|24|0.0014361612747465|0.049514350555287|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2026-09-27 20:08:39|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|86.590108584445|88|3.3829661276695|0.1432|1|1|0.14321|92.6|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|66.142856052944|0.533|0.378|0.14654|45|14|0.00042044834307992|0.046202071150098|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2026-09-27 20:08:41|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-36.770226659597|29|1.6092032180825||0|0|-0.0131|34.8|0.12808|52|0.12807873935847|52|30.82|0.08753|0.16358|0.22380090809927|0.29128551537757|13410.253749014|10586.114725336|132.62194946878|0.545|0.394|0.15009|66|19|0.0012232153249273|0.052365295829292|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2026-09-27 20:08:42|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2029.7172355697|6|38.121288243445||0|0|-0.01575|1935|-0.08413|25|-0.084134615384615|25|38.95|-0.00496|0.02064|-0.013558500406275|0.014356130817634|70.61252733298|113.47279649533|248.39537869063|0.537|0.244|0.06141|41|12|0.00073533707865168|0.022161179775281|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2026-09-27 20:08:43|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-13.727715386502|45|1.2923146884299|0.1735|-1|1|0.17349|10.1|-0.07843|5|-0.078431368318365|5|27.94|2.09383|3.33826|6.5428033188374|9.747947466732|5089.724457638|4443.8948297734|183.63637057218|0.5|0.333|0.44287|18|6|0.091377166361975|0.14492478976234|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2026-09-27 20:08:44|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.38136320893198|41|0.059808962298126||0|0|0.41071|0.33|-0.545|12|-0.35574288181185|25|27.35|-0.3852|-0.02837|-0.047672318947969|-0.07319801193478|12.126794298481|22.943150634478|0.14666667249468|0.559|0.324|0.47995|34|9|0.013903020618557|0.11734605154639|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2026-09-27 20:08:46|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-419.65453501798|2|23.196360505394|-0.0446|-1|1|-0.04464|360.4|0.01471|17|0.014705882352941|17|38.23|0.05132|0.09453|0.041856688370611|0.079066846931299|153.99842055625|191.22481936702|503.35195750981|0.767|0.433|0.17526|30|20|0.0022342073170732|0.055638040069686|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2026-09-27 20:08:47|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-75.636659578887|29|4.7161368488312||0|0|-0.00976|72.4|0.35028|55|0.35028246720546|55|31.61|0.05496|0.12174|0.092577834994604|0.13933892255915|881.40190286277|1139.7868108282|718.25398882801|0.516|0.359|0.13746|64|18|0.0017945051194539|0.052002837640176|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2026-09-27 20:08:49|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.123406669696|16|2.9185898943308|-0.0815|1|1|-0.08148|49.6|-0.10204|42|0.81481481481481|60|28.25|-0.00724|0.07402|0.026641468488144|0.013514179958283|91.927089482212|54.929270815753|1.2478803291784|0.594|0.362|0.15186|69|25|-0.00014338085539715|0.051126211812627|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2026-09-27 20:08:49|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-2339.5317992579|20|92.915888625301||0|0|-0.02715|2270|0.30487|117|0.30486594410415|117|60.25|0.03512|0.06804|0.037008732988827|0.13258536273107|115.58800060167|139.18657494484|170.16491754123|0.5|0.25|0.10425|12|5|0.00091177897574124|0.028589299191375|2520|2026-03-08|-0.12736|2020-03-22|0.08571|2013-07-07 2026-09-27 20:08:53|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|-11548.354584591|15|411.72884459652|-0.0676|-1|1|-0.06763|11050|0.21765|75|0.21764705882353|75|37.79|0.02794|0.05244|0.060421129714144|0.10039281478588|423.24758630526|546.54035848707|678.74692874693|0.596|0.404|0.05989|52|22|0.0011015613946438|0.01944794340576|11700|2026-04-26|-0.11111|2008-10-12|0.11511|2020-03-29 2026-09-27 20:08:54|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|7.6223823738932|24|1.1675392087023|0.8738|1|2|0.73071|11.44|0.89752|99|0.084033613445378|25|30.53|-0.01995|0.09905|0.080650909412749|0.013653222867548|111.96820838442|80.536662757401|8.054069361534|0.6|0.4|0.35518|15|8|-0.0011889189189189|0.11937877338877|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05 2026-09-27 20:08:55|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|564.52932325951|13|19.185866521679|-0.0291|1|2|-0.04345|581.2|-0.07464|65|0.16338212963161|32|39.42|0.04295|0.09059|0.068390424075306|0.14615449375704|196.27334863571|373.32349869892|251.64530451676|0.512|0.326|0.14428|43|15|0.0014465495020504|0.05269834797891|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2026-09-27 20:08:56|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 2026-09-27 20:08:57|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.5429080702369|45|0.091151376119877||0|0|0.028|2.291|-0.00169|23|-0.0016941755180795|23|39.61|0.12753|0.16918|0.17429269554119|0.26592075944393|699.78182221461|641.11963416472|203.13343601534|0.667|0.389|0.16457|36|19|0.0014146734693878|0.060528884353741|8.2890977859497|2000-03-19|-0.30742|2020-03-15|0.24026|2000-02-13 2026-09-27 20:08:58|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-219.5487137759|15|11.832906117846|0.1916|-1|1|0.19162|181.4|-0.14806|7|-0.14806378475212|7|36.03|-0.0398|0.087|0.02395710998912|0.05271479610803|56.80107654744|73.329801143194|126.85314258495|0.5|0.367|0.17653|30|11|0.0018159178082192|0.053245132420091|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09 2026-09-27 20:09:00|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|37.177712086727|35|2.2218702406781|0.3334|1|2|0.29821|42.14|0.13609|30|0.13608822438659|30|38.15|0.11462|0.18477|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|6197.0586685883|0.566|0.396|0.16828|53|20|0.0030262354085603|0.056429002918288|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2026-09-27 20:09:01|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|37.839919805248|20|1.903360446387|0.3766|1|2|0.33773|43.65|-0.20361|10|0.27113180470211|41|49.73|0.10343|0.14896|0.10601461740092|0.22339524532888|191.43314310152|223.34735223624|237.87466277089|0.818|0.364|0.197|11|6|0.0027032155477032|0.062689487632509|44.220001220703|2026-09-27|-0.32571|2020-03-15|0.24882|2020-06-07 2026-09-27 20:09:06|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-293.54817837625|28|12.261884194763||0|0|-0.04977|270|0.68877|120|0.68877220652205|120|40.58|0.0831|0.12999|0.20961988008741|0.33231387563494|1156.6136773858|1902.331229427|2697.302635628|0.5|0.35|0.12882|40|15|0.0025282606060606|0.045630036363636|300.20001220703|2026-03-01|-0.26047|2008-10-12|0.16732|2001-09-30 2026-09-27 20:09:08|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-115.27828820821|6|6.9844291484245||0|0|0.10857|93.6|1.5535|116|1.5535020118539|116|37.66|0.11359|0.16512|0.094829519423331|0.25587517610893|225.47228443007|1131.3708367661|6545.4546788356|0.568|0.341|0.18638|44|21|0.0034412093862816|0.059029572803851|141.19999694824|2026-05-10|-0.32759|2020-03-15|0.28007|2000-03-05 2026-09-27 20:09:10|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|820.57406016565|6|88.674890883569|-0.1848|1|1|-0.18482|875.5|0.21755|23|0.21754901763018|23|32.85|-0.00546|0.06714|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|208.45238095238|0.462|0.231|0.28727|13|5|0.0041011342592593|0.090106435185185|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2026-09-27 20:09:11|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-72.599789567029|27|2.3665965223429||0|0|0.05495|64.5|0.09375|53|0.093749973254327|53|29.76|-0.04078|-0.00208|-0.024828955934075|0.0070784068433456|45.820105097107|97.21903917029|165.38461538462|0.676|0.471|0.1167|34|16|0.00090065510597303|0.039505828516378|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2026-09-27 20:09:13|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|7.468359546718|58|0.28841473470263|0.2071|1|2|0.14498|7.85|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|464.49702005001|0.574|0.361|0.18063|61|27|0.0020733991731741|0.063833945796968|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2026-09-27 20:09:13|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|23.569168644481|14|1.1729037384344|-0.052|1|1|-0.05201|25.88|-0.1281|9|-0.042721514809|15|39.53|0.00606|0.04163|0.01606089055578|0.11882448981569|97.12172007474|152.18699611683|349.7297138816|0.733|0.333|0.16348|15|11|0.0027291749174917|0.049279455445545|28.860000610352|2026-02-22|-0.20456|2020-03-15|0.18571|2015-04-05 2026-09-27 20:09:15|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-118.72766166181|75|5.6592205539374|0.3675|-1|1|0.3675|101.2|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|1946.1538588507|0.508|0.305|0.17379|59|23|0.0025847013113162|0.05808516270034|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2026-09-27 20:09:16|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|68.555947828449|34|2.5632167195805||0|0|0.18175|74.45|-0.10236|16|0.024506691203575|11|38.18|0.03922|0.09142|0.11620510252318|0.22137593323584|499.38134672716|1185.6438716541|137.07331089165|0.551|0.327|0.17763|49|16|0.0018291754201681|0.059110861344538|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2026-09-27 20:09:17|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-35.74189602099|20|1.4676363373685|0.137|-1|1|0.13696|31.76|0.02189|13|0.021891559976619|13|29.16|-0.0213|0.02281|0.030618746861442|0.071980473392919|88.173560904642|275.95769528428|2252.4823390588|0.568|0.392|0.14547|74|32|0.0022813275149288|0.050042282958199|42.540000915527|2026-03-22|-0.64005|2003-03-02|0.46309|2003-05-04 2026-09-27 20:09:18|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|9.9536692638028|59|0.5396101627473||0|0|0.59184|11.7|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|806.89651203496|0.571|0.333|0.48697|21|8|0.23474737811484|0.13456242686891|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2026-09-27 20:09:20|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|303.54738672084|68|20.48570564641|0.3152|1|2|0.27692|348.6|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1573.8149530797|0.724|0.379|0.21715|29|16|0.0049458103638368|0.076265733186329|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2026-09-27 20:09:20|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.834042920428|18|3.4267943855516||0|0|-0.13433|56.84|-0.20212|60|-0.10788266102426|27|34.29|0.0095|0.06346|0.030474359143628|0.080564637655436|140.80900584903|446.53190899402|521.46790955807|0.698|0.46|0.1588|63|28|0.0015912126779972|0.052359687643546|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.26561|2026-05-31 2026-09-27 20:09:22|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|493.83008997782|49|25.513696223706||0|0|0.19949|563.4|0.24441|116|0.24440997579823|116|37.06|-0.00847|0.05631|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|2299.5919363839|0.636|0.455|0.18132|33|16|0.003446089693155|0.060386522423289|592.20001220703|2026-07-05|-0.35795|2002-11-03|0.23437|2008-11-30 2026-09-27 20:09:23|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|41.013835637945|19|2.6862215303123|0.573|1|2|0.47419|49.555|-0.02858|30|-0.028580404680041|30|32.44|-0.05814|0.02582|0.017027944536161|-0.093659078707449|96.41626926399|66.048493104433|60.841009406871|0.556|0.444|0.22066|9|2|6.0193548387096E-5|0.084267451612903|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2026-09-27 20:09:24|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 2026-09-27 20:09:25|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|48.637493056859|5|3.0792491044863|-0.0802|1|1|-0.08015|53.48|-0.17926|8|-0.076070147172472|15|31.56|-0.05211|-0.00377|0.012742329177332|0.089972168912171|77.367360799468|167.83183572668|445.66666285197|0.556|0.37|0.15681|27|10|0.0024995911214953|0.055845385514019|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2026-09-27 20:09:26|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|62.599508353414|7|5.0365436095884||0|0|-0.10908|68.2|-0.13804|12|-0.13803789945856|12|28.9|0.07113|0.3271|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|1099.9999846182|0.55|0.367|0.19253|60|14|0.0044640402298851|0.061431189655172|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2026-09-27 20:09:27|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.5225731730984|7|0.76687267261909||0|0|-0.09361|11.425|0.56263|106|-0.10718708845466|23|42.29|0.13758|0.18511|0.20092928876224|0.33089193432381|616.76637667831|878.36771796919|474.06638107222|0.677|0.419|0.21769|31|18|0.0023826347760061|0.070792703113136|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2026-09-27 20:09:29|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|73.902388827268|21|3.8992032156178||0|0|0.1215|84|-0.18889|8|0.017770572649521|45|10.71|0.02558|0.05215|0.064662411342388|0.11705703631801|197.59530210562|488.90159718799|3232.3230899817|0.496|0.331|0.07256|121|17|0.0035537689969605|0.05837141337386|87.699996948242|2026-09-27|-0.32977|2008-10-12|0.22833|2008-11-02 2026-09-27 20:09:30|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|62.42994540931|20|3.1902492096574|-0.0152|1|2|-0.02647|67.68|-0.17512|8|0.034926028685687|9|40.21|0.02895|0.08362|0.043668786525558|0.08889305191607|138.02029076739|221.09295663368|307.49659064685|0.606|0.394|0.1647|33|14|0.0016155274888559|0.055020661218425|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2026-09-27 20:09:32|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|713.58036687171|17|56.079268366044|0.1594|1|2|0.10339|845.2|-0.1652|14|0.12529957322406|30|29.57|0.04288|0.15861|0.0034117296372665|0.1802545537076|71.637049708762|287.89684967734|10766.879267199|0.619|0.333|0.2425|21|11|0.0094211616954474|0.075395557299843|925|2026-09-06|-0.23873|2020-03-15|0.92024|2017-12-17 2026-09-27 20:09:33|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.0769564461055|29|0.11781881091802||0|0|0.28809|1.673|-0.23152|3|-0.23152392504644|3|33.94|0.02294|0.06087|0.023880792204986|0.074175188350538|98.857002834683|152.65137326352|44.936877673404|0.75|0.5|0.19879|16|5|6.476357267951E-5|0.06621819614711|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2026-09-27 20:09:34|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|793.16398991456|52|81.761357883457|0.6472|1|2|0.54237|844.6|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|10287.453978826|0.633|0.408|0.2544|49|20|0.0054431274131274|0.093578275418275|1092.5|2026-06-28|-0.44111|2008-10-12|0.44937|1999-11-07 2026-09-27 20:09:37|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1269.5438376116|54|122.30003744232|1.0645|1|2|0.91836|1522.6|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|100171.05228237|0.683|0.341|0.2533|41|24|0.0060693799392097|0.085325890577507|1741|2026-07-05|-0.22575|2001-09-16|0.43421|1998-10-18 2026-09-27 20:09:39|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|66.914167859072|148|2.3287487572685|0.7458|1|1|0.74578|73.48|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|367.40001678467|0.308|0.231|0.18363|13|4|0.0031108938547486|0.04853199255121|74.959999084473|2026-09-20|-0.18986|2020-03-15|0.1879|2020-03-29 2026-09-27 20:09:40|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|316.24688886815|24|14.637403087298|-0.065|1|1|-0.065|355.3|-0.012|34|-0.012003674883807|34|46.86|0.26865|0.36278|0.57698137153469|0.96451444878644|3057.3470730792|7271.8179966908|19738.888733622|0.629|0.4|0.1908|35|19|0.0040838484666266|0.061093505712568|396.89999389648|2026-02-08|-0.17376|2003-08-10|0.26943|1998-10-18 2026-09-27 20:09:41|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|40.924902678469|58|1.6800292727532|0.2665|1|1|0.26651|43.72|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765457923694|0.030304853232351|122.85323628168|176.91300655285|322.74726165963|0.587|0.413|0.14555|63|22|0.0011830631934395|0.048652518089725|46.240001678467|2026-09-20|-0.20801|2020-03-15|0.2403|2001-09-30 2026-09-27 20:09:43|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 2026-09-27 20:09:45|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|175.58723386935|15|10.899979741645||0|0|0.04876|205.4|-0.09113|10|-0.091131350017745|10|40.37|0.05846|0.13432|0.19027445970629|0.27571080547965|2372.9423004992|3637.6549820675|34233.33095577|0.51|0.373|0.18303|51|17|0.0039506319343946|0.061358856729378|212.30000305176|2026-08-16|-0.25|1990-11-25|0.31325|2008-11-02 2026-09-27 20:09:45|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.58210168987|16|0.73975920085599|0.1935|1|2|0.13573|16.4|-0.28413|12|0.077496847946327|33|40.42|0.01976|0.09711|0.0536092549864|0.075624471737112|114.95733578591|179.83118843139|30.576681288016|0.677|0.419|0.27522|31|14|0.0010453943217666|0.082129771293375|97.358810424805|2007-05-20|-0.32591|2008-12-07|0.42742|2009-03-29 2026-09-27 20:09:47|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.2274461637609|7|0.16251795653924|0.0594|1|2|0.03046|3.755|-0.25655|11|-0.020441163793396|43|32.22|0.01091|0.0691|0.032321760532167|0.092671212945102|54.063444240739|185.32676993043|131.49600638878|0.732|0.463|0.21999|41|21|0.0015342351168048|0.065762102486812|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2026-09-27 20:09:48|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 2026-09-27 20:09:50|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|240.85047844825|85|12.54984051725|0.6863|1|2|0.62634|280.3|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|270.0385159461|0.524|0.286|0.19021|21|10|0.0019830879120879|0.062236461538461|285.89999389648|2026-09-27|-0.28992|2020-03-15|0.2178|2020-11-15 2026-09-27 20:09:50|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.74922433083|72|0.64775859453685|0.4601|1|1|0.46005|16.63|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1669.6786441882|0.574|0.362|0.21188|47|21|0.0027946209386282|0.064210048134777|17.020000457764|2026-08-30|-0.22099|2001-09-23|0.34022|2000-01-16 2026-09-27 20:09:52|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|22.206538973006|13|0.94448699628247|0.1637|1|2|0.10818|25.2|-0.23789|17|0.54716236315723|54|38.37|0.06734|0.11462|0.10399033861025|0.17782064458448|318.7833358692|345.1981036492|1359.9568350443|0.488|0.256|0.19137|43|15|0.0027011973525872|0.06350991576414|25.489999771118|2026-09-20|-0.24492|2020-03-15|0.28921|1998-10-18 2026-09-27 20:09:53|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-150.30210633138|37|8.6327378717813|-0.0267|-1|1|-0.02669|148.1|-0.13055|23|-0.13055030675699|23|33.75|0.03036|0.11897|0.1130330389696|0.19902962546846|826.25327138503|3038.9560555307|7887.8807741997|0.571|0.429|0.16972|56|20|0.0033722481827622|0.054654008307373|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19 2026-09-27 20:09:55|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-611.94663717998|28|43.40375760603||0|0|0.03519|521|0.53166|25|0.53166441576501|25|33.38|0.10349|0.18441|0.231032407121|0.31334329424576|1681.7472026774|1358.2756331479|182.47408939731|0.571|0.381|0.24598|42|15|0.0023587823652904|0.083933407977607|727.79998779297|2026-03-01|-0.34596|2001-07-15|0.57731|2001-05-13 2026-09-27 20:09:55|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|11.480867831827|61|0.58167420803741|0.6303|1|1|0.6303|13.225|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|308.27506990833|0.652|0.391|0.21405|23|11|0.0021942467138524|0.066297785642063|13.555000305176|2026-09-13|-0.25185|2008-10-12|0.27035|2020-11-15 2026-09-27 20:09:57|WEEKLY|05348|13579|/equities/campari|STOXX600|5.391738527099|33|0.28820204180016|-0.0949|1|1|-0.09493|5.968|-0.17138|9|-0.17138459132268|9|41.42|0.01761|0.05527|0.056237087452613|0.13138892550381|152.63621416503|299.02043778568|798.92906328944|0.613|0.387|0.16998|31|15|0.0021865349544073|0.053629893617021|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17668|2008-10-19 2026-09-27 20:09:58|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|802.45134264906|9|48.453754526965|-0.0799|1|2|-0.10123|859.4|-0.03929|24|0.036971784365682|25|37.37|0.03117|0.07886|0.036110124066382|0.090318104475705|181.47774340858|399.09622473583|959.15182929639|0.579|0.368|0.14679|57|23|0.0017570579981291|0.050887446211412|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2026-09-27 20:09:59|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|126.80548530453|20|2.6387801172642|0.1475|1|2|0.1168|131.95|-0.07413|5|-0.074132199478369|5|24.2|-0.03214|0.01356|0.0073035795899154|0.020795295975999|101.25704345818|120.11624222511|241.40138550419|0.457|0.371|0.11099|35|9|0.0017457621247113|0.043229849884527|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2026-09-27 20:10:00|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-277.46899602143|16|15.963442443432|-0.1073|-1|1|-0.10729|244.6|0.67666|109|0.67666029522948|109|42.13|0.18886|0.3669|0.44642059419363|0.53076934007533|10732.690646875|5364.19686488|3932.4761150189|0.633|0.467|0.28032|30|15|0.0053007036747459|0.099013526192338|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2026-09-27 20:10:02|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-29.693476648877|28|1.5978256767822|0.0683|-1|1|0.06835|23.99|-0.13966|5|-0.13965921358353|5|35.44|0.02805|0.08263|-0.12425863416694|-0.12084321043793|29.295588794822|51.460570200038|178.69645758124|0.563|0.313|0.18757|16|9|0.0017819528619529|0.058047154882155|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2026-09-27 20:10:05|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 2026-09-27 20:10:07|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.2082068202448|24|0.25818906173736|-0.181|1|1|-0.18095|4.3|-0.05422|6|-0.12514974412812|9|23.14|0.00728|0.05855|0.046485405021765|0.02315370296778|192.92097277283|114.54373472814|53.482589690757|0.541|0.351|0.13589|37|10|0.00058427758816837|0.043509613196815|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2026-09-27 20:10:08|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.257206076331|4|1.1833380359569|0.0028|1|2|-0.09097|13.09|-0.12132|6|-0.12132068267771|6|29.3|-0.03319|0.04266|-0.017329201469498|0.035067914249256|59.130524179687|92.889219141143|119.1082841238|0.391|0.304|0.20448|23|3|0.0014516691285081|0.064619985228951|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2026-09-27 20:10:10|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 2026-09-27 20:10:11|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|396.16380501655|5|23.428545188717|-0.0588|1|2|-0.09747|417.6|-0.04096|45|-0.040964495703062|45|31.32|-0.00481|0.04895|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|12654.545822354|0.536|0.348|0.13549|69|22|0.0028037043879908|0.046820651270208|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2026-09-27 20:10:13|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.462239304533|3|1.0625867713326|0.0173|1|1|0.01726|22.4|-0.07827|9|-0.078269848187032|9|30.62|-0.00606|0.04858|0.018697643519319|0.045969240023407|102.6165839504|183.74142736379|654.97073446863|0.521|0.366|0.14763|71|29|0.0015475229779412|0.049206884191176|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2026-09-27 20:10:14|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|337.56164329662|72|12.536510367947||0|0|0.49722|377.6|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|2182.6590910745|0.672|0.443|0.15232|61|25|0.0022134313275149|0.05178067064768|381.70001220703|2026-09-13|-0.34037|2008-10-12|0.32119|2009-05-10 2026-09-27 20:10:15|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|262.46178924249|21|14.446066183492|0.3185|1|1|0.31845|307.2|-0.03189|32|-0.16985292995677|16|49|0.23763|0.30584|0.54574467914027|1.003723614018|4702.5961695733|2053.5319078827|7314.2863370935|0.394|0.182|0.18317|33|12|0.0036941783750764|0.062883347587049|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2026-09-27 20:10:16|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|64.275574836018|17|4.4048089474829|0.1033|1|1|0.10333|78.8|-0.08464|54|-0.084635720416063|54|42.83|0.02957|0.08877|0.14473643094512|0.24508139511617|323.85752187887|417.21707484781|675.42355493671|0.565|0.348|0.19404|23|9|0.0027423076923077|0.061526943056943|211.80000305176|2020-05-31|-0.2279|2025-11-09|0.17926|2020-05-17 2026-09-27 20:10:18|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|29.121319207609|6|2.2922433752554|-0.0098|1|1|-0.00978|34.44|0.09213|46|0.092131906417153|46|37.46|0.08341|0.12995|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|878.79559618547|0.538|0.308|0.24338|13|6|0.0055645731707317|0.070978231707317|56.200000762939|2025-05-18|-0.1565|2026-03-29|0.26495|2020-11-08 2026-09-27 20:10:19|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|290.52725027907|40|9.1814229667317|0.1229|1|1|0.12288|317.1|-0.14471|38|0.10876403122805|36|38.22|-0.01001|0.03726|0.0035628408853261|0.076785078556728|90.713644162407|155.86029001409|1609.6446386949|0.565|0.304|0.16849|23|12|0.0038011111111111|0.052039694989107|322.39999389648|2026-09-06|-0.19364|2020-03-15|0.31313|2009-04-19 2026-09-27 20:10:22|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-27.688506274771|46|2.0995019771494|0.4937|-1|1|0.49374|21.04|-0.14239|17|-0.14238542801361|17|28.89|-0.04312|0.0174|-0.044281621424993|-0.07529327505852|39.124953221358|54.133200537425|38.429225416488|0.667|0.389|0.25949|18|10|-0.00012063716814159|0.078759486725664|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2026-09-27 20:10:23|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1554.0960539871|27|103.44868466235||0|0|0.18831|1215.5|-0.13943|19|-0.13943315134837|19|26.17|0.07623|0.13997|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|151937.49773595|0.714|0.455|0.1425|77|30|0.0045325673689368|0.051691077902989|1913.5|2026-02-15|-0.26667|1991-04-21|0.23762|2000-10-08 2026-09-27 20:10:24|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|-51.309831564676|2|2.8332767304617||0|0|-0.01839|42.63|-0.22048|12|-0.22048417103113|12|31.64|-0.07933|-0.03206|-0.031707103822081|-0.067712809436052|48.080629962506|53.856763469167|52.551774685327|0.636|0.364|0.16549|22|11|0.00018809182209469|0.063353543758967|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2026-09-27 20:10:25|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.2201541064391|31|0.19761536524663||0|0|0.07152|4.839|-0.16003|16|0.11228568213327|24|42.77|0.02946|0.06897|0.070323339989157|0.10372262657354|344.86194495617|326.35610040358|154.30485815121|0.686|0.4|0.14752|35|20|0.00087474132285527|0.049354571054355|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2026-09-27 20:10:27|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-35.947820884042|29|3.2826068341907||0|0|0.5612|26.67|-0.2031|12|-0.20310483774657|12|32.98|0.0071|0.065|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|109.30328071005|0.452|0.355|0.20138|62|17|0.0012936372407139|0.067537284129281|239.19999694824|2021-03-28|-0.37933|2026-05-03|0.30446|2008-11-02 2026-09-27 20:10:27|WEEKLY|05369|18977|/equities/elekta|STOXX600|48.921726829221|5|1.693626842167||0|0|-0.05244|51.5|-0.00348|10|0.075002300356844|23|29.41|-0.00418|0.08627|0.122731978147|0.13375327943124|360.11552633595|232.08744538087|198.99536966783|0.517|0.345|0.14383|29|7|0.0019442007001167|0.057235029171529|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.38554|2025-11-30 2026-09-27 20:10:29|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-141.28718617137|4|7.4790612941833|0.0067|-1|1|0.00672|118.3|0.45688|75|0.45688071527977|75|39.46|-0.01025|0.03369|0.0051233678352515|0.043638605148514|91.166221090269|138.32944665731|425.23366049413|0.571|0.393|0.13204|28|14|0.0017075270758123|0.038865758122744|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2026-09-27 20:10:30|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-39.74920457994|15|1.5362105311409||0|0|0.03105|36.82|-0.05452|19|-0.05451819681886|19|33.5|-0.00988|0.05208|0.034631656927038|0.086918181512102|120.98337036739|208.85374231591|222.47734980176|0.548|0.357|0.15558|42|17|0.0015500633356791|0.058845489092189|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2026-09-27 20:10:31|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.855791548958|76|0.5681911556198|0.238|1|1|0.23799|16.62|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|130.25078793976|0.44|0.16|0.14178|25|11|0.00074730643402399|0.044509705561614|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.16519|2026-03-29 2026-09-27 20:10:32|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|37.646814050094|119|1.6379555637193|1.2317|1|1|1.23175|42.18|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|249.63012312824|0.421|0.316|0.14164|19|7|0.0016989847161572|0.048470403930131|43.799999237061|2026-09-20|-0.46198|2010-01-03|0.1337|2020-03-29 2026-09-27 20:10:34|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-9.9880286410952|3|0.37315868006658|0.0049|-1|1|0.00491|8.913|0.38733|122|0.38733132860787|122|43.78|0.01982|0.0682|0.053300354015274|0.066429153192083|234.13167939143|219.56130128057|127.13866257035|0.719|0.5|0.1351|32|15|0.00077776906628653|0.047377419814683|10.310000419617|2026-03-01|-0.28792|2020-03-15|0.14158|2011-10-02 2026-09-27 20:10:34|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-24.359251987149|14|1.269688610776||0|0|-0.19169|24.09|-0.02244|54|-0.045337350241651|39|36.25|-0.019|0.01639|0.011226223522625|0.028071005091974|88.016599002917|120.66006787501|459.37313511821|0.682|0.386|0.14889|44|21|0.0016667848258706|0.051547891791045|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2026-09-27 20:10:36|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|226.61440068083|18|16.204182159723||0|0|-0.05278|260.2|-0.01978|21|-0.019775253467346|21|31.85|-0.05333|-0.00131|-0.12750649800197|-0.095877491740767|43.355498454159|66.309926332877|295.48037635806|0.462|0.308|0.20553|13|6|0.0033787703016241|0.060047842227378|284.29998779297|2026-06-07|-0.14064|2020-03-15|0.1742|2022-03-13 2026-09-27 20:10:36|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|281.85678950155|8|19.787973111468|-0.1549|1|2|-0.18062|284.9|0.02395|70|0.023952095808383|70|39.78|0.11512|0.2365|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|337.35938921477|0.333|0.222|0.25925|9|3|0.0053561369863014|0.08994202739726|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2026-09-27 20:10:38|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|342.3121654413|6|25.70635036761|0.014|1|1|0.01403|404.7|-0.21418|18|0.23710951112381|10|37.51|0.02006|0.07008|0.020383919771625|0.088620210519607|80.263104372499|193.95068139116|582.30217583745|0.629|0.4|0.17166|35|16|0.0021097116843703|0.056182731411229|426|2026-09-20|-0.24736|2020-03-15|0.17785|2020-04-05 2026-09-27 20:10:38|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|104.996193954|16|5.7550278002671|0.1294|1|1|0.12936|123.1|-0.14737|14|0.29692832764505|39|33.41|0.033|0.09446|0.15061668858399|0.28311115872447|450.61381951972|802.86541721512|1613.1568313093|0.593|0.37|0.22189|27|13|0.0044930316248637|0.069819432933479|126|2026-08-30|-0.22298|2022-03-06|0.34618|2009-03-22 2026-09-27 20:10:40|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|248.62754177334|14|10.305334604893|-0.0697|1|1|-0.06971|258.9|-0.0721|21|-0.072095694547899|21|31.4|-0.05873|-0.0085|-0.048770949700957|-0.032485171157799|67.703915601089|81.881517062353|106.06308374556|0.467|0.333|0.1374|15|6|0.00055043388429752|0.042967396694215|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2026-09-27 20:10:40|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.079671490882|26|1.4128497638577|0.0953|1|1|0.09534|39.06|-0.14993|4|-0.14992648156881|4|45.97|0.09711|0.14427|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|2013.4020732584|0.59|0.359|0.12522|39|17|0.0021625412541254|0.044591287128713|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2026-09-27 20:10:42|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|44.898920997398|8|2.2130393990255|-0.015|1|2|-0.10895|46.78|0.06508|10|-0.021721247401647|7|18.81|-0.00624|0.02987|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|192.90721146102|0.617|0.319|0.12329|47|19|0.0015469584736251|0.037829528619529|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2026-09-27 20:10:42|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|762.08307063372|24|43.37507270637||0|0|0.25|816|-0.1011|12|-0.10110031133244|12|38.53|0.2983|0.4427|0.62495180455219|0.8553331504164|2946.5605685064|2400.4516185484|4545.9608095659|0.667|0.467|0.22576|15|5|0.0080898835274542|0.078532828618968|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2026-09-27 20:10:44|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|-72.804515719625|36|3.9170573142155|0.146|-1|1|0.14604|62.1|0.27856|61|0.27855684442989|61|37.39|-0.03481|0.03182|0.2260925971229|0.2260925971229|303.95593329819|303.95593329819|1063.3561104721|0.333|0.333|0.21048|18|5|0.0044794350282486|0.065913502824859|85.620002746582|2021-11-21|-0.22039|2020-03-15|0.29288|2009-04-05 2026-09-27 20:10:45|WEEKLY|05385|18980|/equities/fabege|STOXX600|-75.867302264139|16|1.3641002460867||0|0|0.09146|71.775|-0.00368|10|-0.0036808991438657|10|23.71|-0.09157|2.47595|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|201.05042014562|0.559|0.382|0.05329|34|12|0.0018315590742996|0.050081339829476|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2026-09-27 20:10:47|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-57.265396940311|90|2.7651325423189||0|0|0.321|47.53|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|49.453749326246|0.563|0.375|0.2304|32|11|0.0023623962804006|0.081759391988555|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2026-09-27 20:10:47|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|358.70356697429|8|20.041654794072|0.0333|1|2|-0.00226|411.33|0.05497|53|-0.12531579825919|11|29.63|0.06599|0.10307|0.15541257072405|0.30278301483538|262.93175560578|413.0745205488|729.56718478121|0.579|0.368|0.1606|19|8|0.0043419824561403|0.052188368421053|519.09991455078|2025-07-27|-0.21038|2025-10-12|0.16579|2020-11-08 2026-09-27 20:10:49|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-55.596095501749|28|2.5718286810423||0|0|0.09132|48.56|0.21532|44|0.21531841664944|44|53.92|0.08109|0.13992|0.188636676744|0.42679152258575|380.1235840394|838.31312900129|973.14636474241|0.462|0.269|0.18185|26|9|0.0024195241427572|0.05751710986704|63.540000915527|2026-03-01|-0.23893|2007-01-07|0.18528|2009-04-12 2026-09-27 20:10:50|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|20.975050502536|24|1.1394293829909|-0.0254|1|1|-0.02541|21.86|-0.02331|14|-0.023306876774031|14|32.37|-0.02121|0.04764|0.034540248847781|0.099615931010086|98.79444986691|168.81784512802|528.01935544284|0.526|0.421|0.20083|19|6|0.0034047648902821|0.061109796238245|25.049999237061|2026-08-09|-0.14771|2025-04-06|0.13398|2021-02-07 2026-09-27 20:10:51|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.366172418875|70|1.4862757967967|0.5487|1|2|0.54079|23.42|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|523.93738647782|0.703|0.405|0.17287|37|22|0.0019690407177364|0.056635320910973|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2026-09-27 20:10:53|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-27.485136359607|22|1.814676080202|-0.0762|-1|1|-0.07622|25.98|-0.18414|25|-0.16158941407867|9|36.5|0.11595|0.20051|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|356.86811529529|0.567|0.333|0.21574|30|10|0.0026939426523297|0.075395062724014|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2026-09-27 20:10:54|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.601007788561|34|1.212997327519|0.3156|1|2|0.28205|22.5|0.03979|46|0.44458229380994|57|25.79|-0.0987|-0.03348|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|371.90081472158|0.641|0.333|0.19259|39|18|0.0023595572666025|0.061831655437921|23.180000305176|2026-09-27|-0.26219|2008-10-12|0.39367|2007-11-11 2026-09-27 20:10:55|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 2026-09-27 20:10:56|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-80.672975090615|28|2.2384828600442||0|0|0.03684|73.2|0.07801|54|0.078014184397163|54|37.31|0.00373|0.04352|-0.014497718360714|0.030198591258662|44.324140563257|134.08332816774|444.71446549043|0.646|0.375|0.1248|48|23|0.0012739768976898|0.041810253025303|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2026-09-27 20:10:59|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1893.8908415289|8|129.53638615703|0.1391|1|1|0.13907|2277|0.09921|27|0.099208083151689|27|34.51|0.13529|0.21825|0.19324253374741|0.28191697212993|879.8396217327|1138.3775509427|910.8|0.564|0.359|0.25382|39|14|0.0038826164079823|0.08471214338507|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2026-09-27 20:11:00|WEEKLY|05396|18981|/equities/getinge|STOXX600|227.83561220794|20|4.8547964393138||0|0|0.21276|243.4|-0.06506|7|0.018984713005047|13|20.83|-0.04164|0.03787|0.031178370227377|0.082866881924854|117.08941569211|207.27090328315|235.16907622849|0.488|0.317|0.1369|41|9|0.0019816723940435|0.051303459335624|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2026-09-27 20:11:01|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|257.21231899399|9|10.041905324793||0|0|-0.08079|259.4|0.47855|91|0.47855149803055|91|35.48|-0.01099|0.0388|0.041238290338012|0.083989874168419|159.6552512169|217.34297670312|441.15645792898|0.696|0.478|0.12719|23|13|0.0021935194174757|0.039818240291262|303|2026-01-11|-0.14815|2020-03-15|0.12281|2015-10-25 2026-09-27 20:11:02|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|-23.803098626198|2|1.4760328753992||0|0|-0.04833|19.74|0.53966|69|0.53965663356541|69|57.19|0.13299|0.19631|0.23390637530633|0.30388024093303|386.6392883608|410.33206708004|901.36982901142|0.5|0.375|0.18193|16|4|0.0032330895196507|0.059401582969432|25.10000038147|2026-07-12|-0.23481|2025-03-02|0.20968|2010-03-28 2026-09-27 20:11:03|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-111.2257989426|115|7.1228667465717||0|0|0.40219|103.6|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1113.9784553696|0.483|0.367|0.17736|60|15|0.0025421681212678|0.068595581074874|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2026-09-27 20:11:05|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-10.564229601016|47|0.48979750147868|0.0748|-1|1|0.07483|9.594|-0.03064|17|-0.030642366520851|17|30.61|-0.06574|0.04182|-0.025759619684239|0.013985287928956|17.367707313967|43.724563995613|87.913495544481|0.679|0.464|0.20394|28|14|0.0011576522702104|0.065366389811739|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2026-09-27 20:11:06|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-187.50980940949|20|8.4785429052477|-0.0065|-1|1|-0.00654|161.6|0.0369|33|0.036897758673363|33|33.13|0.07016|0.13309|0.094116538454554|0.22251279584144|115.99224142836|539.40955350914|7026.0873675572|0.613|0.339|0.17076|62|27|0.0030885672937771|0.056251181862036|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2026-09-27 20:11:08|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|63.855783227021|13|2.9176710781045|-0.0362|1|1|-0.03623|66.5|-0.05338|6|-0.053382148978917|6|36.69|0.00313|0.04682|0.0084178331170733|0.042202357544174|87.532184761205|201.66342931591|2827.3809546738|0.61|0.39|0.13626|59|25|0.0020815480018374|0.046218089113459|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2026-09-27 20:11:08|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|67.529228114846|13|3.1733464861006||0|0|-0.07472|70.58|-0.11474|5|-0.11473982103133|5|39.36|0.05474|0.09029|0.13859982246491|0.21074423332167|1573.0690056677|1580.573487198|4127.4853951195|0.509|0.327|0.12957|55|20|0.002246463022508|0.04562347266881|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2026-09-27 20:11:10|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.0569518994676|20|0.15098393597163||0|0|0.06424|3.554|-0.05808|25|-0.058075468650559|25|45.92|0.04565|0.10075|0.049586371529455|0.12185448214747|162.3310923306|292.60028359668|285.38505299366|0.615|0.423|0.15021|26|10|0.001504056059357|0.050653561417972|4.4939999580383|2020-02-23|-0.23817|2008-10-12|0.20819|2008-10-19 2026-09-27 20:11:11|WEEKLY|05405|18983|/equities/hexagon|STOXX600|88.014231702936|7|4.0786574402073|0.0181|1|1|0.01807|96.9|0.04534|19|0.049537022908529|14|30.48|-0.03869|0.08914|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|140.02891011448|0.552|0.31|0.16008|29|11|0.0025291011235955|0.056659741573034|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2026-09-27 20:11:13|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.63077268284|10|4.1064093600331|0.1807|1|2|0.09343|96.55|0.25169|108|0.064034963235921|29|41.09|0.22093|0.35013|0.13275302857994|0.29663044890175|199.87164272513|312.15980367321|1693.8597593428|0.565|0.304|0.21422|23|8|0.0041940880503145|0.068789591194968|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2026-09-27 20:11:14|WEEKLY|05407|18984|/equities/holmen|STOXX600|-326.74013384258|24|4.9279747987301||0|0|0.06788|322.7|-0.06732|6|-0.067320238174155|6|21.45|-0.06787|0.00024|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|162.97980414496|0.474|0.263|0.14402|38|9|0.0013219928400955|0.042944021479714|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2026-09-27 20:11:15|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.29867764779|10|1.1817422360146|-0.0053|1|1|-0.00529|30.1|0.04783|68|-0.17497403143877|7|36.11|-0.00192|0.06089|0.065340387067552|0.11627805130455|142.29697701435|204.6204567969|372.98638810079|0.553|0.362|0.17699|47|22|0.0015852754982415|0.054370773739742|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2026-09-27 20:11:16|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-38.195014550341|14|1.2008379545652||0|0|0.11147|34.355|-0.07367|7|-0.073672507510649|7|25.15|-0.03046|0.02406|0.033809948400242|0.058861253622592|139.56933732528|166.38467510763|72.326314825761|0.647|0.382|0.15605|34|10|0.00049179723502304|0.052990679723502|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2026-09-27 20:11:18|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.025567338875|125|0.66156977363222|0.7361|1|2|0.66503|20.33|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|401.54057104238|0.368|0.263|0.14682|19|6|0.0020478761061947|0.044793185840708|21.647054672241|2026-07-05|-0.19207|2020-03-15|0.13823|2012-09-09 2026-09-27 20:11:19|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 2026-09-27 20:11:21|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 2026-09-27 20:11:21|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|79.299674862253|24|5.9058834838752|0.0052|1|1|0.00524|95.9|-0.3582|4|-0.23352249747283|5|29.33|-0.01252|0.05155|0.061755716701398|0.15992244801129|121.02374240502|224.2286194748|428.6991413862|0.762|0.429|0.18402|21|11|0.0030306885758998|0.057393615023474|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.21014|2026-03-29 2026-09-27 20:11:23|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-16.677440751336|47|0.47023218534655||0|0|0.05723|15.32|-0.14698|11|-0.14698159313379|11|33.42|-0.34993|0.39937|0.0055465757060784|0.75356076839138|-13239.606150287|2833.8122127658|2687.7192784324|0.654|0.5|0.21905|26|9|0.011491256830601|0.057268|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21 2026-09-27 20:11:24|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.614292019648|8|2.6265990303941|-0.0921|1|1|-0.09206|53.26|-0.16021|20|0.045708437826587|24|39.04|0.02079|0.05397|0.0037972745489786|0.10208374759652|80.782464631902|210.36484790366|857.37281450911|0.739|0.391|0.16552|23|17|0.0030004419889503|0.051416232044199|59.419998168945|2026-08-16|-0.20641|2020-03-15|0.14923|2020-04-12 2026-09-27 20:11:25|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|518.97125735958|18|8.2595808801407|0.1299|1|2|0.08533|543.75|0.29066|27|0.29065750247581|27|21.95|-0.01277|0.02855|0.0044169687292175|0.058233341084138|86.623705989761|202.7999716457|661.09422492401|0.568|0.405|0.09933|37|11|0.0028024366706876|0.037662750301568|549.25|2026-09-06|-0.17602|2011-08-07|0.10792|2026-04-12 2026-09-27 20:11:26|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|208.85551512674|11|14.314826765209|0.083|1|2|0.03304|256.4|-0.2131|14|-0.21310242772154|14|40.15|0.03918|0.11813|0.13108173053664|0.26158497930346|328.20312523168|626.46964559102|2996.8891328318|0.593|0.37|0.19768|27|11|0.0040799908592322|0.062034936014625|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02 2026-09-27 20:11:28|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|28.09876949633|19|1.2629101043118|0.2246|1|2|0.20276|31.795|0.15336|37|0.15336070135539|37|34.68|0.01143|0.06643|0.0037763640127825|0.092872354385241|36.773215919909|238.43025741287|460.13025728505|0.566|0.302|0.20399|53|22|0.0023880603448276|0.066781621767241|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2026-09-27 20:11:28|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.6995119663598|28|0.21233732211992|0.003|-1|1|0.00298|5.02|-0.11667|3|-0.11666666387815|3|27.78|-0.32102|0.13654|0.17317514127454|0.23420836033864|88.408759945017|112.71579999287|167.55673880632|0.563|0.438|0.27786|32|12|0.010355491266376|0.078360633187773|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2026-09-27 20:11:30|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-41.462701410982|33|2.18281085817|0.1446|-1|1|0.14458|35.5|0.05375|23|-0.10485707223293|11|44.74|0.05292|0.12526|0.10237108339801|0.22833284035047|358.85479558979|1096.2218876541|1770.3677889586|0.706|0.441|0.19572|34|19|0.0027268190598841|0.061997289117836|69.099998474121|2021-11-14|-0.26826|2009-03-08|0.29545|2009-03-29 2026-09-27 20:11:31|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|6.0831935059438|15|0.24159430729837||0|0|0.09874|6.788|0.02365|30|0.023650346258702|30|42.02|0.14639|0.2122|0.26091926567348|0.35771065029458|2152.2079874384|2624.3164200733|878.41213483229|0.531|0.388|0.1898|49|18|0.0022787120115774|0.066056512301013|6.936999797821|2026-08-23|-0.25641|2008-10-12|0.27628|1997-07-20 2026-09-27 20:11:33|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|378.44371822345|49|12.471801695803|0.3037|1|1|0.30371|411.45|-0.06407|11|-0.064069838844138|11|33.13|0.0432|0.09397|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|8229.0002441406|0.557|0.377|0.1478|61|22|0.0029095505074915|0.05021264378927|426.79998779297|2026-08-09|-0.24691|2008-10-12|0.40909|1992-11-22 2026-09-27 20:11:33|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-7.244911987082|28|0.35571613776136||0|0|-0.01881|6.5|-0.22956|5|-0.22956377123053|5|31.11|-0.08296|-0.02072|-0.0085386084885976|0.017375413133127|68.602887476376|86.061153379771|177.42925780644|0.556|0.389|0.15181|18|8|0.001596405451448|0.050234667802385|12.296268463135|2023-05-07|-0.19647|2026-03-22|0.18143|2020-04-19 2026-09-27 20:11:35|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|255.09074189445|21|14.169754736354|0.1794|1|2|0.11483|293.2|0.07728|35|-0.093728201729911|18|48.77|0.10541|0.13004|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|156.95931874572|0.769|0.385|0.1697|13|10|0.0015809480122324|0.05594873088685|305.20001220703|2026-09-27|-0.2293|2020-03-01|0.21592|2020-10-11 2026-09-27 20:11:36|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-9.6244881809768|28|0.42494630399396|0.1414|-1|1|0.14139|8.35|0.98792|79|0.98791562566337|79|30.5|-0.02838|0.01439|0.035523457408978|0.12820848313637|100.7525353034|150.5041794908|266.87080124014|0.688|0.375|0.13603|16|10|0.0023444660194175|0.043390485436893|11.300000190735|2026-03-01|-0.20636|2020-03-15|0.1117|2022-10-30 2026-09-27 20:11:39|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 2026-09-27 20:11:40|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.182674091407|21|0.83491457596619||0|0|0.04434|17.89|0.01441|49|0.025296101512566|18|39.45|0.07226|0.15748|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2519.7183000453|0.548|0.333|0.18981|42|18|0.0029133691115086|0.057257018485391|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2026-09-27 20:11:42|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 2026-09-27 20:11:43|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|118.0979924237|24|4.8673348415155|0.1038|1|1|0.10384|132.35|-0.23339|14|0.20253628251911|59|41.14|0.09116|0.15065|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|1069.0630442655|0.581|0.395|0.21291|43|19|0.0029933705357143|0.066175485491071|134.94999694824|2026-09-27|-0.47752|2009-05-17|0.44888|2009-03-22 2026-09-27 20:11:44|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|73.824475560416|14|3.7168409712349|0.1125|1|2|0.05292|85.55|0.0881|48|0.081748020197835|51|47.32|-0.00824|0.03846|0.092341447322859|0.15462373578773|206.76670476376|266.76506428803|599.92988554437|0.579|0.421|0.14143|19|8|0.0023805153508772|0.046391644736842|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2026-09-27 20:11:45|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.155261384096|7|0.81750170636665|0.0581|1|1|0.05806|22.96|-0.14876|20|-0.048061657206132|10|33.15|0.01805|0.0749|0.028202163340404|0.10490919818469|104.49020698982|452.05365288755|944.85590344499|0.627|0.39|0.15037|59|24|0.0018555351681957|0.049856335372069|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2026-09-27 20:11:47|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|277.79655205782|18|32.324592739954|-0.0348|1|2|-0.0545|330.5|-0.20162|12|1.0525313924711|23|30.9|0.00162|0.06753|0.1232770490561|0.24597935996742|271.69501250676|618.65290756063|885.58414443352|0.552|0.379|0.22061|29|12|0.0038541730558598|0.076523756845564|396.39999389648|2026-02-01|-0.24986|2020-03-15|0.23721|2016-11-13 2026-09-27 20:11:47|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|86.312828489553|7|6.0332858653158|0.1094|1|2|-0.03941|96.9|-0.46196|21|-0.10546098391527|6|29.85|0.0304|0.10941|0.063192202367546|0.22239531846297|82.661748537525|2212.328650182|13647.887951324|0.585|0.396|0.1834|53|19|0.0043861146095718|0.063691013853904|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2026-09-27 20:11:49|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|56.242730564849|3|2.0846807161045|0.0281|1|2|-0.0209|59.95|-0.18386|4|-0.13807106697279|3|23.91|0.00013|0.07368|0.021949361044531|0.025717008460288|93.935486989806|92.690471989914|67.893543251408|0.571|0.371|0.1382|35|14|0.0006512157330155|0.050586460071514|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2026-09-27 20:11:49|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|7.000242434192|7|0.43059044708705|-0.1548|1|1|-0.15485|7.15|-0.06297|45|-0.062972290981258|45|32.77|0.00891|0.04912|0.028219006889022|0.0410753849246|106.22725182088|111.69118457004|83.615955972387|0.538|0.462|0.17264|13|7|0.00039877314814815|0.058294050925926|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2026-09-27 20:11:51|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.715988696749|29|2.0834053968672||0|0|0.07739|51.5|0.08137|56|0.081369785779078|56|36.13|-0.03262|0.01917|0.046742280155656|0.1084718774173|157.30081839667|270.54553777012|927.92789603816|0.567|0.4|0.1574|30|10|0.0026175089928058|0.052884217625899|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2026-09-27 20:11:51|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 2026-09-27 20:11:53|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.4935345827791|13|0.16917817391464|0.0415|-1|1|0.04155|4.06|0.0222|21|0.022199050747105|21|43.97|0.03444|0.09494|0.078428720732086|0.13704488707042|329.80171323621|513.20218743696|99.926156553037|0.711|0.447|0.17165|38|17|0.0011793582887701|0.059584699940582|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2026-09-27 20:11:55|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-61.28107324826|20|3.8161915659482|0.0003|-1|1|0.00031|48.975|4.38538|172|4.3853796801327|172|33.13|0.05065|0.14134|0.10586948378795|0.16843845428164|88.026661218734|279.29131553025|151.92110919136|0.548|0.419|0.21075|62|20|0.0017072358900145|0.070777737578389|66.26000213623|2026-03-15|-0.28447|2020-03-15|0.40559|1998-10-18 2026-09-27 20:11:56|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-114.75731235253|11|5.8770745091334||0|0|0.00315|94.96|0.15066|39|0.15066112685038|39|39.67|0.17771|0.26038|0.16200111810293|0.27293975228573|696.72976076995|1455.2513055332|2029.0598839227|0.596|0.385|0.21292|52|21|0.002978181379643|0.071877438494935|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2026-09-27 20:11:58|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|574.13856135344|9|7.232954591113|0.04|1|2|0.03919|576.75|-0.03493|6|-0.042712122577672|3|22.4|0.02389|0.0609|0.090999291491122|0.10721529711656|357.1783416069|310.97300097006|347.43975903614|0.486|0.343|0.0764|35|6|0.0022396212121212|0.033842904040404|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2026-09-27 20:12:00|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.6058347512406|44|0.75274939605769|0.3206|1|1|0.32056|7.58|-0.28003|23|-0.2800348092149|23|34.16|0.11287|0.25153|0.28860788020905|0.53775895212261|6.409319563268|14.444648644366|197.26396413602|0.486|0.297|0.22942|37|14|0.0049315684774292|0.086950474368783|491.5|2022-06-12|-0.98356|2022-06-26|0.43502|2011-10-02 2026-09-27 20:12:00|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|25.151545195334|24|1.2228184843881||0|0|0.40542|29.05|-0.09999|21|-0.099992807201341|21|35.96|0.00706|0.07316|0.010803577053781|0.080838831331097|59.110310321385|316.33179008913|748.77442521531|0.636|0.382|0.20103|55|23|0.002116051974013|0.063710734632684|29.180000305176|2026-08-23|-0.2854|2020-03-15|0.37295|1998-04-05 2026-09-27 20:12:02|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-14.375331370575|5|0.64177702815766|0.0925|-1|1|0.09252|12.26|-0.00893|27|-0.0089332595499533|27|39.63|0.00351|0.04|-0.019705255630436|0.024733813519588|79.45861073275|114.5675288162|145.45023577106|0.625|0.375|0.14105|16|9|0.0012566771159875|0.050180721003135|15.920000076294|2026-06-28|-0.24337|2020-03-22|0.24525|2020-11-15 2026-09-27 20:12:03|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18566.955569831|62|1556.0148100563||0|0|0.68223|23240|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|6131.926121372|0.648|0.408|0.16481|71|31|0.0028981304547542|0.059909559026183|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22 2026-09-27 20:12:05|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-52.80986395457|10|3.0332876542496|0.0914|-1|1|0.09136|43.56|-0.08681|10|-0.086814418586815|10|32.85|-0.00853|0.07886|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|300.41380257442|0.4|0.25|0.1862|20|5|0.0026055855855856|0.064465660660661|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2026-09-27 20:12:06|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-214.47710954445|36|9.6721016483348||0|0|0.02652|205.6|-0.02132|19|-0.021316061345988|19|38.37|0.30376|0.48108|0.74987359671506|1.4461066600485|4445.6511359761|4709.4912703539|8.3834879147182|0.526|0.263|0.20437|38|12|0.0019177026121902|0.09534503683858|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2026-09-27 20:12:07|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 2026-09-27 20:12:08|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.513545960956|19|0.99811761051017|0.0315|1|2|-0.0202|29.1|-0.21423|23|0|44|30.97|-0.03333|0.00497|-0.0053245230886311|0.032653465951588|60.665581902559|105.74131427025|284.98677034952|0.655|0.379|0.15986|29|17|0.0017881004366812|0.04938211790393|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2026-09-27 20:12:10|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.7098881493041|14|0.20829603705238||0|0|0.11588|2.06|-0.08589|8|-0.085892795502022|8|27.94|-0.16694|-0.04653|-0.15427283975345|-0.047326963201123|0.098985428766158|21.938616489097|4.1076767300127|0.719|0.469|0.41936|32|14|0.0022318743109151|0.14442102535832|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2026-09-27 20:12:11|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.366977322127|67|2.4876742005265|2.1798|1|2|1.96513|34.01|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|592.50870518603|0.704|0.37|0.21906|27|13|0.0028896690518784|0.071937996422183|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2026-09-27 20:12:12|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.477908631786|23|0.25221319606449|0.0926|1|1|0.09255|4.167|-0.1291|18|-0.12910154655597|18|40.67|-0.03802|0.07104|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|50.204815917307|0.444|0.444|0.23264|9|2|-0.00036407216494846|0.072046005154639|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2026-09-27 20:12:13|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.51605542333|23|2.6279813983999|0.0884|1|1|0.08842|45.67|-0.20336|10|-0.20335568645898|10|25.95|0.00539|0.07115|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|15223.332118061|0.672|0.517|0.15226|58|18|0.004996450556647|0.068588402095612|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2026-09-27 20:12:15|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|74.230850276284|144|2.9600229608946|1.2366|1|1|1.23664|79.96|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|355.37777370877|0.588|0.353|0.15756|17|9|0.0025680877742947|0.046110768025078|83.400001525879|2026-08-09|-0.25203|2020-03-15|0.1354|2020-06-07 2026-09-27 20:12:15|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-12.0577987899|11|1.1762772184297||0|0|-0.03118|9.128|1.08274|40|1.0827385785013|40|5.71|0.02837|0.06226|0.074852291064967|0.13320381536719|142047.08527917|6412502.8938923|4881.2833931425|0.54|0.36|0.0644|361|18|0.0035523154848046|0.067624211287988|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2026-09-27 20:12:17|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|13.244242207709|16|0.95025268643979|0.3776|1|1|0.37759|15.98|-0.26984|12|0.2530864577069|35|41.51|0.21385|0.35188|0.45430145221721|0.62623302076665|2979.0694492025|2904.101284733|2577.4192611831|0.513|0.359|0.21451|39|16|0.003454547123623|0.069365067319461|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2026-09-27 20:12:21|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|16.163360572133|10|0.57137998730824|0.0342|1|1|0.03415|17.865|-0.08675|10|-0.086750117490865|10|36.32|-0.02716|0.03895|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|457.9594890105|0.585|0.39|0.18326|41|15|0.0019095460614152|0.057650574098798|18.110000610352|2026-09-27|-0.26749|2020-03-15|0.38122|2009-03-15 2026-09-27 20:12:22|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.019513190227|16|0.18983771418109|-0|-1|1|0|2.52|0.05|19|0.049999950329464|19|20.61|-0.11991|0.00728|-0.12075267521868|-0.034976614533603|1.771438079111|40.887756773361|0.98842910809609|0.667|0.444|0.3093|18|9|0.0054154404145078|0.094455129533679|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2026-09-27 20:12:23|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-101.60756676486|14|5.8758557408761||0|0|0.07397|82.38|0.33174|42|0.33173645240023|42|30.14|0.00636|0.06999|0.087867777550311|0.1378795765305|911.0799650772|1882.1090646501|3193.0232437791|0.538|0.388|0.17596|80|29|0.002439397689769|0.059948997524752|120.40000152588|2026-06-07|-0.24933|2008-10-12|0.21067|1992-01-19 2026-09-27 20:12:25|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-336.21262518959|1|23.512543255741||1|0|0|253|-0.22606|12|-0.22606300176281|12|41.87|0.09074|0.15423|0.1587998848578|0.22277864027249|1860.6796635361|1757.7246297622|22999.999501489|0.519|0.346|0.1657|52|19|0.0034292328892972|0.054693380799265|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2026-09-27 20:12:26|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|386.01611153531|13|22.239165430056|0.0412|1|2|-0.00516|424.3|-0.0162|47|-0.074908676349134|11|38.17|-0.02006|0.04832|0.076637054431614|0.14708521837579|221.20295878701|353.93720395107|1233.4301423614|0.457|0.314|0.16329|35|10|0.0025770623145401|0.054308709198813|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2026-09-27 20:12:27|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|62.508175502119|7|3.2025476545402|0.089|1|1|0.08897|71.6|-0.21534|7|0.31199734774644|69|30.13|-0.00527|0.06132|0.0080851665538075|0.036389500434096|69.36426951803|120.90632918021|1129.6939176327|0.475|0.279|0.17694|61|21|0.0023108459869848|0.060251561822126|73.300003051758|2026-09-27|-0.34648|2020-03-15|0.25404|2020-11-15 2026-09-27 20:12:28|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|71.626778698538|34|3.6910740214672||0|0|0.12322|82.95|-0.21965|14|0.03583749967504|22|30.97|-0.01972|0.04124|0.00967255649666|0.095019683915083|83.351678263596|251.47817695244|638.5681170886|0.515|0.364|0.16819|33|12|0.0025220853080569|0.052865781990521|84.099998474121|2026-09-27|-0.17933|2017-07-23|0.29772|2022-02-20 2026-09-27 20:12:30|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-103.94690949941|28|4.2515731549985||0|0|0.18614|93.35|0.01415|9|0.014146759466908|9|35.25|0.07932|0.13447|0.16480726434593|0.24986292558211|6928.1837107149|12084.699264372|13727.94080768|0.588|0.412|0.14232|68|27|0.0028071617161716|0.049794645214522|131.19999694824|2026-03-01|-0.24085|1987-10-25|0.22958|1998-10-18 2026-09-27 20:12:31|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|132.61838485779|10|9.2283356947192||0|0|-0.0459|148.84|-0.26357|4|1.1836609597696|71|36|0.03119|0.08065|0.071270323440348|0.2073581395356|115.45509256633|290.68471287427|561.87239571127|0.6|0.36|0.2016|25|12|0.0029135423542354|0.066258536853685|164.11999511719|2026-09-20|-0.2|2020-03-01|0.17174|2020-04-05 2026-09-27 20:12:33|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|132.42406544618|22|9.8785404564859|-0.1941|1|1|-0.19412|137|-0.1923|31|-0.1922987537063|31|46.91|0.08846|0.15209|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|54.365079365079|0.364|0.273|0.21061|11|4|0.00038208566108007|0.069109795158287|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27 2026-09-27 20:12:34|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 2026-09-27 20:12:36|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|678.44101623903|18|56.532631943077||0|0|0.39135|836.2|0.48257|64|-0.016511430990686|27|42.95|0.32401|0.47829|0.7850653804596|1.0344916096263|3131.4319567152|1977.6221008163|317.94677270229|0.526|0.368|0.27137|19|6|0.0038220048019208|0.079372316926771|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2026-09-27 20:12:36|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-25.096330964046|22|1.1354437945542|0.0232|-1|1|0.02322|21.87|0.20719|45|0.20718509129179|45|38.5|0.08946|0.14612|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|378.37370320716|0.518|0.321|0.18168|56|22|0.0017169223702343|0.063486334405145|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2026-09-27 20:12:38|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.697359339549|13|0.35031316636903|-0.0132|1|2|-0.07163|6.48|-0.06185|44|-0.061845245318124|44|40.04|0.06534|0.14694|0.068652024741437|0.1016475447637|238.53965659299|266.72280708595|70.588233155287|0.551|0.347|0.19012|49|20|0.00107531408308|0.0618181408308|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2026-09-27 20:12:38|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|105.86306667047|60|5.635644595763|0.4911|1|1|0.49114|124.54|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|531.54075669396|0.81|0.429|0.19248|21|17|0.0026356938325991|0.060270616740088|125.54000091553|2026-09-27|-0.23253|2020-03-15|0.19762|2020-11-15 2026-09-27 20:12:40|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|25.588315688141|21|1.328870199617|0.119|1|2|0.08716|25.82|0.91194|108|0.91193752652881|108|36.6|0.02542|0.0907|0.1013579916253|0.17501792243155|202.62658748279|237.5757745992|397.23076453576|0.733|0.467|0.14464|15|8|0.0030626889279438|0.046213901581722|29.479999542236|2026-06-21|-0.30632|2020-03-15|0.14165|2021-02-07 2026-09-27 20:12:41|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-43.896221843326|43|2.6843666216624||0|0|0.30756|36.09|-0.10496|8|-0.10496486302816|8|27.08|-0.10237|-0.00527|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|106.78459940384|0.417|0.417|0.21837|12|1|0.0015727792915531|0.071524877384196|63.939998626709|2025-11-16|-0.15891|2022-10-30|0.21707|2022-07-03 2026-09-27 20:12:42|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.0129539492645|31|0.30303696987865|0.1124|-1|1|0.11238|6.2|-0.12851|3|-0.12850906621189|3|44|0.03169|0.07396|0.034053900369801|0.042974659346765|121.45939226427|121.23698690264|24.711039344596|0.423|0.308|0.14268|26|10|-0.00063441226575809|0.048145204429302|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2026-09-27 20:12:43|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|119.13255148515|63|11.043684646642|0.9779|1|2|0.89415|122.4|-0.13289|20|0.76539766298739|133|38|-0.03013|0.02827|0.032113899314842|0.098604950528857|115.35642528856|201.95599714128|791.66925116623|0.72|0.4|0.21145|25|12|0.0031831818181818|0.06966378458498|157.25|2026-05-17|-0.28947|2008-11-23|0.40499|2008-11-30 2026-09-27 20:12:44|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|67.244421854212|42|2.9683058353857|0.1203|1|1|0.12033|73.18|-0.18248|11|0.52869045712656|89|62.46|0.19378|0.23656|0.25320564450972|0.36955306918673|348.62806062675|348.54590138688|20.614084593007|0.462|0.308|0.16342|13|5|0.00039661195779601|0.051112696365768|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2026-09-27 20:12:45|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|53.553585391843|95|4.1260316886177|2.3078|1|1|2.30777|64.7|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|168.90744402239|0.593|0.296|0.2719|27|17|0.0024593733213966|0.084141235452104|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2026-09-27 20:12:47|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|32.965270925524|11|2.2569384195169|0.2495|1|2|0.09878|35.93|-0.21519|14|-0.21519278225126|14|33.07|0.07879|0.13476|0.15680050671416|0.24230299116035|1875.81932913|2262.1609938907|822.19682485367|0.579|0.368|0.18677|57|22|0.002408253298153|0.065262079155673|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2026-09-27 20:12:48|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.03953879814|20|0.93682052777656||0|0|0.0301|53.05|0.14879|99|0.14878660355155|99|34.81|0.0916|0.16268|0.1773630741371|0.30046453504893|1901.2588695568|5773.2580845105|6785.7358479116|0.576|0.39|0.1408|59|21|0.0028372117703811|0.051123709599614|60.950000762939|2025-02-16|-0.34267|2002-12-08|0.22932|1999-01-31 2026-09-27 20:12:49|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.234938856101|27|0.45298173312411|-0.0528|-1|1|-0.05278|14.96|-0.11076|6|-0.11076342645762|6|37.69|0.02791|0.05945|0.076935027708177|0.16672897421396|174.09548326333|263.83591973862|572.63159085929|0.656|0.375|0.13645|32|20|0.0018738717532468|0.043299659090909|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2026-09-27 20:12:50|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|24.787808398694|9|1.7773971622883||0|0|0.16566|30.75|-0.33773|15|-0.15145556136564|6|32.43|-0.00599|0.0363|-0.011277203148042|0.016770007547986|37.669056114714|96.602388857914|621.84022108272|0.647|0.392|0.17483|51|25|0.0019511672683514|0.057465463297232|31.639999389648|2026-09-27|-0.22116|2008-10-12|0.25814|2020-11-15 2026-09-27 20:12:52|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|36.586168222053|9|1.8253996096779|0.0589|1|1|0.05891|42.06|0.03732|17|0.037323706291126|17|34.43|-0.01776|0.01659|0.054654680897799|0.12612086714833|212.75816224419|571.17243802357|847.98389213328|0.476|0.302|0.13638|63|19|0.0015472347266881|0.045004529168581|42.849998474121|2026-09-20|-0.30848|2020-03-15|0.23038|2020-03-29 2026-09-27 20:12:53|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-483.53877722622|29|22.179592408739|0.2748|-1|1|0.27483|414.8|0.06315|16|0.063152347529571|16|20.78|0.02409|0.16512|0.21112676454498|0.28353912570677|2328.4042069597|7558.9358768424|6913.3331298828|0.54|0.43|0.11916|100|23|0.0049311443494777|0.049498979107313|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2026-09-27 20:12:54|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1979.7817949594|99|162.89562001783|0.3074|1|2|0.26667|1995|-0.01286|24|0.2510056315366|72|36.72|2.10561|2.51596|3.1950431893013|4.9454806097323|9931.9128623095|33672.19929532|434640.53100338|0.667|0.436|0.22768|39|19|0.061375392156863|0.077224359477124|2587.3999023438|2025-12-21|-0.29273|2004-02-01|87.96982|2021-12-26 2026-09-27 20:12:56|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|-662.44731677959|4|27.419204799502||0|0|-0.04575|619.45|-0.03112|4|-0.031118800585551|4|24.56|-0.00072|0.06815|0.08033016115173|0.18479755129463|264.15746772554|972.67697952743|3474.2008685229|0.639|0.444|0.15939|36|12|0.0051030665163472|0.05426924464487|748|2026-01-25|-0.23027|2018-10-28|0.34349|2013-12-22 2026-09-27 20:12:57|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-180.15216505023|98|10.242685663156||0|0|0.35873|155.7|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|731.67289438084|0.571|0.357|0.19425|14|6|0.0040722507122507|0.070423760683761|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2026-09-27 20:12:58|WEEKLY|05487|7037|/equities/saipem|STOXX600|3.6099610300095|69|0.28390214431361|0.9061|1|2|0.87457|4.349|-0.05359|14|-0.052495690717328|16|29.06|-0.00292|0.06074|0.0033055715779066|0.025344221075722|3.8272610614741|105.51320364574|60.406475580138|0.623|0.435|0.2398|69|29|0.0021053111432706|0.0742397829233|126.77430725098|2012-09-23|-0.77222|2022-07-17|1.2148|2022-07-03 2026-09-27 20:13:02|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|463.49623446763|5|36.573516693739|0.0035|1|1|0.00346|580.5|0.02234|19|0.02234106077454|19|42.81|0.17673|0.25827|0.58860937739061|0.84723332124637|611.55474042266|1316.0274584726|1398.7951807229|0.429|0.333|0.19925|21|6|0.0040606533776301|0.068880132890365|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2026-09-27 20:13:03|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-10.013440987085|1|0.31448027180771||1|0|0|8.826|-0.10378|4|-0.10377735616057|4|42.17|0.12413|0.21244|0.26040580554601|0.41011487708414|2212.6900916348|4350.4232450945|1390.7118644832|0.565|0.391|0.16188|46|19|0.0024084536082474|0.053957917525773|10.390000343323|2026-01-04|-0.32433|1992-08-30|0.50002|1992-10-04 2026-09-27 20:13:04|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|323.83178656525|13|24.430719116761|-0.0821|1|1|-0.08208|378|-0.23257|15|0.45391686315882|35|35.16|0.03618|0.10536|0.091924290453035|0.16339771241033|486.03607624298|1493.4984821136|6810.8105767461|0.526|0.404|0.16669|57|20|0.0030721974206349|0.057486810515873|413.10000610352|2026-07-05|-0.26369|1987-11-01|0.20943|2009-02-08 2026-09-27 20:13:05|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|11.079520294418|24|0.55955792255066|0.1386|1|1|0.13856|12.572|-0.19438|4|0.92624229765667|61|38.12|0.00782|0.06757|0.048870595192208|0.17154851788471|100.77415457387|331.11102326573|819.82392628069|0.512|0.256|0.2153|43|17|0.0037986762936221|0.06430908543923|13.119999885559|2026-08-16|-0.26576|2010-05-09|0.3352|2020-11-15 2026-09-27 20:13:07|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|668.96130727632|34|36.779560172217|0.3924|1|1|0.39241|807.6|-0.14719|13|-0.14718854154131|13|51.36|0.15112|0.20904|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1900.2352366728|0.72|0.44|0.21241|25|13|0.003315391040243|0.068183067577828|808.59997558594|2026-09-27|-0.26051|2020-03-15|0.2811|2008-11-02 2026-09-27 20:13:07|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|30.138266873431|69|2.0205779631694|0.722|1|2|0.69492|36|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|3829.7872437563|0.552|0.373|0.19794|67|24|0.0029186752529899|0.06438616375345|37.380001068115|2026-04-19|-0.31505|2008-10-12|0.25867|2008-11-02 2026-09-27 20:13:09|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|109.56160787689|5|4.6711296904505|0.1052|1|2|0.08491|123.3|0.21186|109|-0.0040683134091647|24|33.92|-0.00603|0.05525|0.05726010471724|0.091654547600687|351.5056229774|467.49892730881|2371.1539918149|0.541|0.377|0.16339|61|22|0.002268822961891|0.053060299083454|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2026-09-27 20:13:10|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-109.6148376685|21|5.6014032704758||0|0|0.03767|98.35|0.72862|147|0.67174320290005|39|50.42|0.15633|0.25686|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|517.63157091643|0.667|0.417|0.2489|12|5|0.004204144|0.083533712|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2026-09-27 20:13:11|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 2026-09-27 20:13:12|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|210.68527909567|12|7.2382408100708|0.1643|1|1|0.16426|233.9|0.03741|77|0.037414578029188|77|42.08|0.09454|0.23191|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1352.8049827136|0.429|0.306|0.18948|49|11|0.0028631837916064|0.065360950313555|236|2026-09-27|-0.33547|2008-10-12|1.24843|1993-05-09 2026-09-27 20:13:14|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-168.62039173834|6|6.0643240505227|-0.0266|-1|1|-0.02658|150.6|0.38735|68|0.3873514707934|68|33.91|-0.0077|0.05245|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3446.2244862107|0.63|0.426|0.16546|54|22|0.0027622712418301|0.05789961328976|172|2026-04-19|-0.1871|2011-08-07|0.23414|1998-10-18 2026-09-27 20:13:15|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-17.789458676365|35|1.0053376925549||0|0|0.13233|15.54|0.09552|71|-0.12747678006516|9|36.07|0.02435|0.06813|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|70.636363462968|0.571|0.286|0.21186|14|6|0.00053551020408163|0.068272059369202|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2026-09-27 20:13:17|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 2026-09-27 20:13:17|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|243.97542534454|5|11.574857201236|0.0189|1|1|0.01888|280.6|-0.1352|23|-0.093560408326504|7|33.9|0.03414|0.09087|0.041613930712657|0.09064963562139|144.16872891093|317.16897689338|1183.4669630472|0.525|0.361|0.16468|61|20|0.0021288996138996|0.056371274131274|286.79998779297|2026-09-27|-0.22396|2001-09-02|0.3288|1992-11-29 2026-09-27 20:13:19|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|230.05116063719|13|14.178826715827||0|0|0.0237|272.1|-0.19246|16|-0.0014653250052957|34|31.71|-0.01451|0.04511|0.0034826969457988|0.04546065866684|64.51811365344|197.39905409879|1581.9767095|0.569|0.369|0.18214|65|28|0.0023868596237337|0.063838861553304|280.10000610352|2026-09-06|-0.22626|1990-08-12|0.21788|1998-10-18 2026-09-27 20:13:20|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-6.1680854130013|9|0.20772564316462|0.051|-1|1|0.05095|5.588|0.26651|74|0.2665088833867|74|33.84|-0.044|-0.01614|-0.043278154696296|-0.0090170270489813|28.116644952635|80.85396606357|357.17913796123|0.684|0.395|0.11308|38|22|0.0013244822256569|0.038160255023184|6.8699998855591|2026-04-12|-0.22175|2020-03-15|0.1251|2016-07-03 2026-09-27 20:13:21|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|225.13695830164|8|9.7940197937124|0.0024|1|1|0.00243|248|-0.03775|40|-0.078112961060586|24|32.79|0.005|0.03839|0.0048313518227676|0.065357325386791|63.996317357651|347.72751345803|1750.1764196522|0.714|0.429|0.13294|63|35|0.0018518765074771|0.042273053545586|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2026-09-27 20:13:22|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|7.1168198873114|20|0.77897272650885|0.0537|1|1|0.05368|8.735|-0.0457|38|-0.045697829627628|38|26.31|-0.04069|0.02378|0.02382836118879|-0.037139408755311|107.356420291|85.274809074783|47.216214360418|0.462|0.308|0.25217|13|5|0.00012556786703601|0.0824291966759|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2026-09-27 20:13:24|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-5.5982043381236|34|0.49248479590488||0|0|0.34012|4.0325|-0.41319|9|-0.413193746812|9|39.72|0.10072|0.17754|0.3200193847338|0.34736230786772|6246.8239436062|2669.2216676099|148.5214965243|0.457|0.348|0.2237|46|14|0.0017234784946237|0.07640438172043|27.35000038147|2024-03-31|-0.26691|2020-03-22|0.30361|2009-04-05 2026-09-27 20:13:25|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.1843919663405|60|0.61407960469945|0.0419|1|1|0.04194|10.435|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|330.11706344642|0.574|0.319|0.22226|47|18|0.0019503469852105|0.069664567690557|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2026-09-27 20:13:26|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|183.82393142066|67|6.9083573436607||0|0|0.41309|194.3|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|455.03512782228|0.49|0.353|0.20453|51|16|0.0022081892411143|0.067776109510087|208.19999694824|2026-08-30|-0.40227|2008-11-23|0.37209|2009-02-01 2026-09-27 20:13:27|WEEKLY|05509|383|/equities/subsea|STOXX600|271.8586944699|68|20.677930369637|0.7717|1|2|0.71943|324.8|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|575.17262399826|0.491|0.291|0.24453|55|20|0.003738314680711|0.089924193548387|358.20001220703|2026-06-21|-0.44444|2002-09-29|0.55479|2008-11-30 2026-09-27 20:13:29|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 2026-09-27 20:13:29|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|140.43666017454|9|4.7461142924053|0.0834|1|2|0.07106|156|0.02046|17|0.02045652844845|17|42.14|0.11906|0.17624|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|2445.1410219711|0.592|0.367|0.16244|49|20|0.0024007621804149|0.055155870718765|156.80000305176|2026-09-27|-0.19057|2008-10-12|0.6|1992-11-29 2026-09-27 20:13:31|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|370.94112128076|13|13.10295957308|0.1423|1|2|0.12152|410.7|0.24855|45|0.24854781777548|45|52.29|0.14401|0.21719|0.13083015264483|0.1849984726855|444.56437932005|445.33180809255|1220.868072707|0.613|0.387|0.17237|31|14|0.0025944641763625|0.059453551745254|416.10000610352|2026-09-27|-0.31398|2008-10-12|0.29895|2009-03-15 2026-09-27 20:13:32|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 2026-09-27 20:13:34|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|403.25956678552|49|24.413462654807|0.3691|1|1|0.36911|436.2|0.16427|73|0.16426758489866|73|36.85|0.09786|0.17238|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|873.09851921635|0.704|0.444|0.22553|27|17|0.0032025503355705|0.069167957813998|487|2026-07-12|-0.22116|2021-12-05|0.42636|2012-09-30 2026-09-27 20:13:34|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-186.57797431121|18|7.4188454939003|0.0312|-1|1|0.03116|167.9|0.06352|17|0.06351645472447|17|41.24|0.07866|0.14955|0.18631749525371|0.26879063308709|1204.5742075161|1893.435282002|1138.305043366|0.526|0.395|0.19271|38|11|0.002593446969697|0.061985688131313|198.30000305176|2026-04-12|-0.23323|1998-10-11|0.366|1998-10-18 2026-09-27 20:13:36|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.107847355609|87|0.36032443206886|1.7273|1|1|1.72731|7.241|-0.24614|15|0.037917278204592|20|33.68|-0.00159|0.08011|0.032382976473335|0.034301093504772|44.100580099073|45.438203225733|6.546897748514|0.627|0.441|0.20193|59|25|0.00011369995176073|0.072173970091655|121.08871459961|1987-05-03|-0.34557|2022-03-06|0.40227|1998-10-18 2026-09-27 20:13:37|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4373777554929|31|0.16525748648375|-0.1044|1|1|-0.10442|3.448|-0.159|34|-0.15899682287783|34|36.27|0.02186|0.06465|0.054184125378794|0.076814992362271|218.0892373435|221.00107483316|135.05679554593|0.556|0.356|0.16082|45|23|0.00097087244283995|0.054511654632972|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2026-09-27 20:13:39|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 2026-09-27 20:13:42|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-147.08821763915|22|5.5794063883413||0|0|0.15738|128.5|-0.01805|13|-0.018054383965255|13|44.17|0.07431|0.11103|0.093340251729108|0.17702501003335|282.2536298992|365.11050511137|330.07962751779|0.6|0.333|0.15102|30|14|0.001514219910847|0.051173112927192|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2026-09-27 20:13:43|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-49.258991078907|8|1.9156793969383|-0.0454|-1|1|-0.0454|45.59|0.14462|39|0.14461948443313|39|37.89|-0.02455|0.02059|-0.038301493274494|-0.035902133625001|42.644244587524|60.86718472273|55.692645752097|0.528|0.333|0.13987|36|16|0.00020429613420861|0.049931371261853|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2026-09-27 20:13:44|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-27.064682493598|6|1.2936042431292||0|0|-0.09164|24.42|0.29419|42|0.29418577013078|42|34.31|0.0975|0.14955|0.19358048216504|0.40329843901136|616.28243320418|1364.6901589278|1530.0770633727|0.639|0.333|0.22379|36|18|0.0034549677419355|0.070704822580645|27.819999694824|2026-06-07|-0.34619|2020-03-15|0.23625|2020-11-08 2026-09-27 20:13:46|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-10.257207287667|1|0.35636226335704||0|0|0|9.174|-0.141|49|-0.047888074504106|28|41.46|-0.03407|-0.00139|-0.021428764398339|0.032843744928571|65.924076495753|128.02462473378|530.58068103048|0.607|0.286|0.11321|28|14|0.0017711627906977|0.038495788113695|10.409999847412|2026-06-21|-0.17542|2020-03-15|0.10743|2016-07-03 2026-09-27 20:13:47|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-36.941731583473|30|3.2895194445242||0|0|0.18199|26.34|-0.12973|23|-0.12972970910974|23|47.5|0.07325|0.11868|0.16138565912487|-0.19082639301641|121.47012352651|65.10315816|4.4493243500993|0.5|0.333|0.43497|6|3|-0.0050816242038217|0.13564312101911|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2026-09-27 20:13:48|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-111.32654359324|63|6.5921814520588|0.3432|-1|1|0.34321|91.95|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|1412.442299776|0.708|0.417|0.24225|48|26|0.0029941747126437|0.076203857471264|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2026-09-27 20:13:50|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 2026-09-27 20:13:51|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|432.70846455567|23|8.5471805159472|0.2131|1|1|0.21315|457.6|-0.04329|10|0.11610202694103|24|25.06|-0.0051|0.04591|0.048346393068901|0.14293886188459|142.87451177944|234.19099636896|1201.0499328874|0.529|0.265|0.14893|34|15|0.0037066247139588|0.051223684210526|459.10000610352|2026-09-27|-0.21038|2025-04-13|0.17582|2011-10-30 2026-09-27 20:13:52|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-161.79868700673|36|5.2328936344046|0.0759|-1|1|0.07587|141.3|-0.04504|28|-0.045039125547865|28|33.06|-0.00923|0.01875|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|366.06219854255|0.719|0.438|0.13201|32|20|0.001625846294602|0.043638709972553|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2026-09-27 20:13:53|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-254.36859746244|22|14.335580764612||0|0|0.07266|214.4|0.29778|40|0.29778279466337|40|35.38|0.07282|0.13726|0.15916957160058|0.25650452341536|914.61040068823|2031.6145811468|9123.40436584|0.603|0.414|0.15863|58|21|0.0029580559575494|0.052829271587072|289.5|2026-02-22|-0.20708|2017-05-28|0.31462|2008-04-27 2026-09-27 20:13:54|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-25.582523550528|11|1.7598520884208||0|0|-0.10709|21.4|-0.05926|10|-0.059262769723532|10|36.82|0.02975|0.09471|0.090989759451251|0.077155554653645|819.65334379616|393.1102244703|39.519850444146|0.607|0.446|0.19712|56|21|0.0008477027027027|0.064276225868726|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2026-09-27 20:13:56|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|72.175097994944|15|3.8987556404967|0.1257|1|2|0.05571|83.95|-0.3268|9|0.32930462313367|20|32.68|0.05436|0.11795|0.10002750732133|0.14788763051927|275.3111452058|300.78314944474|243.8707912956|0.587|0.333|0.20194|63|30|0.0019860877954655|0.071851403762663|217.12130737305|2007-05-13|-0.37975|2012-01-08|0.33589|2009-03-22 2026-09-27 20:13:57|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|48.936476769086|11|2.1821556580515||0|0|-0.01111|54.3|-0.10216|6|-0.10216487223992|6|30.46|-0.02012|0.02665|0.0095699277226571|0.053062764047682|90.641692536219|336.07100266369|2262.4998783072|0.634|0.437|0.10669|71|27|0.0018898251265532|0.039151859180856|63.908344268799|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2026-09-27 20:13:59|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.579137031883|10|1.1970380410534||0|0|-0.12689|25.31|-0.13223|23|-0.13223186727612|23|30.33|-0.06834|-0.00141|-0.077294623035429|-0.057096701508752|8.0469911146806|25.51153442196|320.37973620765|0.5|0.346|0.19743|52|18|0.0017600189155107|0.062725857503153|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2026-09-27 20:14:00|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|24.503298407627|10|1.2689006706633|0.1348|1|2|0.05056|28.26|-0.02242|19|-0.1563756926338|7|26.2|-0.05895|-0.01124|-0.022551989641136|0.0044288364286921|52.430484724731|87.610728691916|411.35372197436|0.68|0.36|0.19547|25|15|0.0030556174698795|0.06139811746988|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2026-09-27 20:14:02|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-65.04741698424|15|2.8188958947058||0|0|-0.125|62.55|-0.17812|13|-0.17812273141115|13|37.17|0.00064|0.03944|-0.056964112772341|-0.06629255779986|29.598563621798|49.775699241604|183.97058599135|0.708|0.375|0.19554|24|15|0.0015362803532009|0.061887792494481|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2026-09-27 20:14:03|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|170.8151866625|63|15.470400013113||0|0|0.64662|198.5|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|3675.9258610067|0.486|0.297|0.29498|37|15|0.0049567746288799|0.095483124156545|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2026-09-27 20:14:05|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|37.420343227553|18|3.2847784160041|-0.0537|1|1|-0.05372|45.8|0.52401|31|0.52400597682144|31|35.56|0.00382|0.05926|-0.04044490901876|0.033826071087281|45.335965889029|112.62486509257|280.80932395306|0.52|0.32|0.20861|25|11|0.0022115231788079|0.069105231788079|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2026-09-27 20:14:06|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|314.07416912176|10|15.424277035221|-0.064|1|2|-0.08343|325.2|-0.03701|10|-0.037010568289622|10|33.84|0.0053|0.07693|0.055815706170368|0.12219288771008|251.73504727166|893.1240353789|2746.6216893245|0.639|0.41|0.18301|61|28|0.0025944138929088|0.060394187168355|374.5|2026-08-09|-0.25647|2008-10-12|0.25234|2009-03-15 2026-09-27 20:14:08|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.585792499823|35|1.7521921831325|0.1288|1|2|0.10604|46.52|-0.07406|49|0.19027349638902|53|33.94|0.01715|0.07751|0.073535648321238|0.11230869607009|441.57849939604|640.89588186187|1495.8200008663|0.508|0.365|0.16063|63|20|0.0019385359116022|0.051472974217311|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2026-09-27 20:14:09|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-23.315936205028|28|0.85197897660698|0.0848|-1|1|0.08482|20.5|0.04089|57|0.040892153440876|57|41|0.01818|0.05401|0.029312138307955|0.069272468739044|139.958056777|204.00901416089|687.91945868422|0.647|0.412|0.13635|34|19|0.0018818015482055|0.042073715693174|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2026-09-27 20:14:10|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-34.47933980898|12|2.0378019007324||0|0|0.03704|29.12|0.59031|56|0.59030785754021|56|30.85|0.05489|0.09868|0.11767853700704|0.24386018439865|2338.6960421216|11183.318422848|6195.744875126|0.683|0.417|0.19058|60|26|0.0033857196562836|0.064151922663802|40.75|2026-04-26|-0.30189|2008-10-12|0.31047|1998-05-17 2026-09-27 20:14:11|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-22.402445474958|30|1.5874817105449||0|0|0.29846|17.3|-0.18988|11|-0.18988175378573|11|29.2|-0.028|0.01598|0.042700869697131|0.095225910396922|138.13482877051|210.40091412189|222.36502275733|0.633|0.367|0.20581|30|15|0.0020456795580111|0.068830430939226|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2026-09-27 20:14:13|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-72.496793578296|83|4.8416959276156||0|0|0.53482|68.66|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|5627.8690206527|0.519|0.308|0.15784|52|19|0.0025254892053284|0.050669072117593|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2026-09-27 20:14:14|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-517.22582713868|15|30.308852925316||0|0|0.03261|433.1|0.30886|57|0.30885831305685|57|30.53|-0.01544|0.03838|0.067982679935583|0.14798699626904|187.60709903543|349.67725049317|873.89022215993|0.553|0.342|0.18152|38|14|0.002932597955707|0.064383475298126|599.40002441406|2026-04-12|-0.22903|2008-10-19|0.31857|2008-12-14 2026-09-27 20:14:16|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|304.73698489064|8|18.712671703119|0.0481|1|2|0.00394|357.05|0.95732|138|0.95732304595922|138|42.46|0.13005|0.17091|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|880.7350264667|0.538|0.308|0.18097|13|6|0.0046596243291592|0.055781699463327|492.79998779297|2025-02-23|-0.19372|2025-10-12|0.14698|2026-02-15 2026-09-27 20:14:17|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|84.117488784535|9|5.0551315829798|0.0511|1|1|0.05106|98.4|-0.14982|28|-0.14982272990962|28|36.18|0.11955|0.18174|0.17246861853116|0.28178390733209|994.03727076482|1761.0983672435|20611.215489193|0.54|0.36|0.17838|50|20|0.0040192845349477|0.061976290588883|128.22682189941|2021-09-12|-0.25467|2009-01-18|0.2242|2009-02-08 2026-09-27 20:14:18|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|88.327981730645|7|9.9712011609177|-0.1314|1|2|-0.18361|99.55|-0.06792|26|-0.067922398365828|26|30.67|0.22401|0.34772|0.34294715434357|0.7064283801965|187.53365852969|947.84540370822|612.23863253662|0.733|0.467|0.34199|15|6|0.0072486909871245|0.11789809012876|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2026-09-27 20:14:19|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|154.39406873693|15|9.020924724009||0|0|0.02922|177.9|-0.08677|10|-0.086765342692328|10|36.25|0.00043|0.05962|0.031910212702416|0.12703917095032|108.62283022224|644.27868767132|13684.615417063|0.585|0.377|0.19862|53|21|0.0036380310077519|0.064227188630491|185.19999694824|2026-08-09|-0.20561|2008-10-12|0.27632|2008-11-02 2026-09-27 20:14:21|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 2026-09-27 20:14:21|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|86.020476481628|34|6.158971128708|0.2512|1|2|0.20559|97.05|-0.22155|23|-0.16635042401287|26|2.89|0.00499|0.03136|0.016617743641631|0.052061893792845|9203.5321979054|8079762.937098|47845.593997573|0.611|0.38|0.04497|615|19|0.0047091114790287|0.050156092715232|106.65000152588|2022-01-02|-0.27951|2007-12-23|0.33789|1993-01-03 2026-09-27 20:14:25|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 2026-09-27 20:14:25|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|38.280298719502|13|2.0732337601662|0.1332|1|1|0.13322|45|-0.13553|35|-0.13552635594418|35|42.71|0.14178|0.20004|0.3495113520242|0.49366414881314|570.10325841802|656.52700616047|1520.2702506778|0.524|0.381|0.16228|21|8|0.003639900990099|0.051732211221122|45.5|2026-09-27|-0.1358|2021-05-30|0.16409|2022-12-04 2026-09-27 20:14:27|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|92.870429948098|13|5.046644859145|-0.0458|1|1|-0.04577|101.73|0.40349|117|0.40349100529273|117|36.25|0.00903|0.07408|0.07410555629883|0.18579915157532|151.56464615854|1002.4773963823|3989.4119709503|0.667|0.421|0.18007|57|23|0.0026738691049086|0.055429658325313|113.66999816895|2026-08-02|-0.37117|2008-10-12|0.29666|2000-02-06 2026-09-27 20:14:28|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.651146305332|5|3.9970905448627|-0.0313|1|1|-0.03132|61.24|-0.14478|29|-0.14477824450854|29|28.45|0.06611|0.1207|0.06422501128719|0.13257809675976|111.51615394655|242.16702424369|203.45515249949|0.547|0.34|0.2003|53|23|0.001984246031746|0.067198617724868|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2026-09-27 20:14:30|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|18123.236068581|63|1428.921310473|0.7693|1|2|0.74163|22380|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|5889.4736842105|0.563|0.345|0.14022|87|25|0.0029048667601683|0.053621252921926|23040|2026-09-27|-0.22298|2023-04-02|0.28664|2002-12-22 2026-09-27 20:14:31|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-238.10359487726|28|13.451783537744|-0.1264|-1|1|-0.12635|218.4|-0.09704|48|-0.09703667411253|48|28.86|-0.08244|-0.01112|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|272.99999237061|0.357|0.286|0.18126|14|4|0.0031831090487239|0.059203062645012|245.39999389648|2026-06-07|-0.13909|2020-03-15|0.15055|2022-03-13 2026-09-27 20:14:33|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|134|4.4473851249999|-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|0.0020032608695652|0.081113327759197|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2026-09-27 20:14:33|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-3.6501399387697|2|0.2283799684637|-0.031|-1|1|-0.03103|2.99|-0.19889|6|-0.19889497595397|6|34.13|-0.05216|-0.01879|-0.021292012338723|-0.11596572466224|86.503328173326|68.505007541855|49.016394365285|0.5|0.375|0.14843|8|4|-0.0021506934306569|0.046133722627737|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08418|2026-06-14 2026-09-27 20:14:35|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|38.375899790812|21|3.6513667109647|0.6653|1|2|0.26387|49.19|-0.46868|24|0.04084842705912|25|32.47|0.32262|0.5329|0.62201928324031|1.0214013171454|415.70250968568|1323.0214287229|795.95469244427|0.588|0.412|0.34688|17|6|0.0072784090909091|0.11388921328671|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2026-09-27 20:14:35|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 2026-09-27 20:14:37|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-41.411049015729|2|2.303683005243|-0.0107|-1|1|-0.01068|35|-0.22787|21|-0.22787062996006|21|32.97|0.00662|0.04946|0.041991417025426|0.074146251498084|146.68811138518|179.04959060452|63.063063063063|0.719|0.406|0.20897|32|17|0.00060789772727273|0.065336922348485|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2026-09-27 20:14:38|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|3547.1519115159|44|421.55505133069|0.3691|1|1|0.36911|3635|-0.24007|16|-0.023883613649537|26|29.77|-0.04721|0.03415|0.016748399061482|0.042463199931775|65.776902829141|82.491660103201|79.89010989011|0.615|0.385|0.32602|13|7|0.0020860930232558|0.09941211627907|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2026-09-27 20:14:39|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|185.31830287301|24|9.9749892509759||0|0|-0.13206|209|0.26622|53|0.26621858505759|53|37.84|0.05926|0.11467|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|10450|0.545|0.364|0.1623|44|13|0.0035595793838863|0.052442488151659|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2026-09-27 20:14:40|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.7697043491341|1|0.25656811637802||0|0|0|5|-0.16859|36|-0.1347294105918|9|15.33|-0.04486|0.0123|-0.026460198610324|-0.022750593978108|33.232083651141|48.407192809435|53.966061024526|0.586|0.431|0.08142|58|9|0.0071715860517435|0.034661361079865|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2026-09-27 20:14:42|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|66.055293264469|21|5.9982353241971|0.3041|1|1|0.30414|83.1|-0.09259|68|-0.092588330351335|68|37.92|0.12655|0.19685|0.12659319563354|0.46825165539606|28.608605173913|187.61666011077|540.29760662063|0.769|0.385|0.34134|13|10|0.0064590058479532|0.10723541910331|439.23892211914|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2026-09-27 20:14:43|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.813990150522|72|0.74137700144744|0.422|1|1|0.422|12.99|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|170.24901148471|0.556|0.37|0.1914|27|8|0.0014600837696335|0.061492764397906|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2026-09-27 20:14:44|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 2026-09-27 20:14:45|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|315.17016263939|10|15.122838806577|-0.0618|1|2|-0.08338|325.4|-0.03787|10|-0.037871075007837|10|32.73|0.02108|0.08667|0.076923776545625|0.12456990232219|526.51024551157|754.11414149235|2605.284226257|0.587|0.365|0.17762|63|28|0.0026258329309512|0.057419719942057|374.20001220703|2026-08-09|-0.25758|1990-11-25|0.25281|2009-03-15 2026-09-27 20:14:47|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-279.2282938588|47|18.642763602349|0.355|-1|1|0.35502|208.2|-0.04556|22|-0.045562127507907|22|30.22|-0.04925|0.02597|0.017625898909146|0.0058640183274628|91.778212174937|96.18062010318|82.130176310944|0.5|0.389|0.21865|18|5|0.000825|0.072699355932203|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2026-09-27 20:14:47|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|37.731574549139|101|3.4694749468364||0|0|1.1342|48.54|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|1195.566541863|0.579|0.421|0.28002|19|10|0.0046056302521008|0.086129879951981|50|2026-08-23|-0.25664|2011-09-25|0.25799|2015-04-19 2026-09-27 20:14:49|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|183.35110372845|8|15.322083858398|-0.1468|1|2|-0.18777|188.6|0.08511|70|-0.13654950123217|4|43.08|0.21229|0.30533|0.33418960601027|0.48337583573257|2014.193860107|3983.8570881851|1047.7778116862|0.622|0.459|0.18984|37|12|0.002594834478451|0.0599193441599|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2026-09-27 20:14:49|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.9380047198853|38|0.35918077572784||0|0|0.00117|8.55|-0.07927|24|-0.079268248006036|24|46.53|0.03006|0.04786|0.07245470363828|0.17017233548606|144.13978083562|220.39598717268|467.21311422015|0.579|0.368|0.1288|19|10|0.0020949945711183|0.04016779587405|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2026-09-27 20:14:51|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8528.5544192099|17|384.95558720613||0|0|-0.02989|7580|0.16825|43|0.16825396825397|43|29.45|-0.00954|0.02923|0.012292541823686|0.050904139577304|113.36650897366|180.35254961433|153.75253549696|0.5|0.318|0.09145|44|11|0.00067916158536585|0.03104900152439|8780|2026-05-17|-0.1875|2002-11-17|0.19079|2016-07-24 2026-09-27 20:14:52|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.270781240766|38|0.15658904382159|0.2603|1|2|0.08741|15.55|0.24663|65|0.24663488732754|65|51.6|0.10907|0.24078|0.21892471366869|0.21892471366869|148.49981223|148.49981223|78.535357524808|0.4|0.4|0.24|5|1|0.00090630508474576|0.078140915254237|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.375|2026-01-11 2026-09-27 20:14:53|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-8.8994593679377|24|0.62173047693122||0|0|0.09001|8.29|0.27158|60|0.27158080552026|60|30.28|0.46582|0.67386|0.99032191832958|1.5626955573093|3969.6384983|11565.585665529|9211.1107027088|0.621|0.414|0.23575|29|9|0.0074904439511654|0.073966825749168|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2026-09-27 20:14:54|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-141.14546734714|19|11.495178606299||0|0|-0.24632|111.87|-0.28588|45|-0.28588169142747|45|31.33|0.31724|0.52035|0.44858717837197|0.97261774511344|21.565893232883|328.59098373732|730.22196458905|0.833|0.5|0.37732|12|7|0.010385152284264|0.13974093908629|202.52990722656|2025-11-09|-0.34499|2023-01-01|0.58081|2022-03-20 2026-09-27 20:14:56|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 2026-09-27 20:14:56|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.904300861874|12|0.84470972617916|0.1257|1|2|0.10005|41.12|-0.10231|5|-0.10231418981407|5|24.31|0.00468|0.06546|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|925.70913426573|0.629|0.457|0.12175|35|10|0.0032830162412993|0.046195522041763|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2026-09-27 20:14:58|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5575.8828836827|43|946.26064584473|0.8078|1|2|0.68675|6300|-0.05501|14|-0.055009833732132|14|39|0.18453|0.28827|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|3781.5124665035|0.568|0.351|0.29451|37|14|0.0054017239057239|0.094649326599327|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2026-09-27 20:14:58|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|527.93179123284|8|21.189402922388|0.0137|1|1|0.01371|591.5|-0.14862|20|-0.1098615916955|11|36.85|0.01885|0.09662|0.06144664508566|0.14214343421333|216.23604500865|424.21720186661|949.43821387422|0.491|0.283|0.1412|53|20|0.0019134132653061|0.043758137755102|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2026-09-27 20:15:00|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.0571347173287|29|0.31823700007572||0|0|0.0781|5.135|-0.09534|35|-0.095341843756467|35|38.95|0.05236|0.1345|0.20015452418894|0.19628281346872|399.16883823495|226.48544102896|47.634511651945|0.545|0.364|0.2532|22|8|0.0011683615819209|0.087665401129943|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2026-09-27 20:15:03|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.7241576175403|42|0.10555254951157||0|0|0.43574|1.405|-0.05682|23|-0.056818215684455|23|33.15|0.0826|0.14782|0.21516339931625|0.40066088712571|250.50888163779|301.96095743772|45.176849478526|0.615|0.308|0.22912|26|13|0.00062644518272425|0.080195603543743|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2026-09-27 20:15:04|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 2026-09-27 20:15:08|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|183.21440862517|13|6.0868632829824|0.0755|1|1|0.07549|201.6|-0.10854|10|-0.10853614065706|10|43.22|0.0556|0.1113|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1740.9327066644|0.595|0.351|0.16891|37|15|0.0026165673494724|0.056214463066418|203.80000305176|2026-09-27|-0.25768|2008-10-12|0.44601|2009-03-22 2026-09-27 20:15:10|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 2026-09-27 20:15:10|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-18.044810002294|9|1.1282700516272||0|0|-0.01074|14.59|-0.26124|15|-0.26124236371477|15|21.08|-0.15162|-0.07802|-0.099560152747162|-0.14670309428182|55.758959036658|61.040344271676|62.230754286633|0.417|0.25|0.20907|12|3|-0.00078210727969349|0.06028|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.13563|2026-04-12 2026-09-27 20:15:12|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.84769252127916|2|0.02696473840919|0.0001|1|2|-0.03873|0.9084|-0.06289|6|-0.027419635149907|2|9.71|-31.68123|0.02116|-0.033687753952179|-0.018163153849491|0.015417759203597|0.040486096089598|136.69009108653|0.506|0.342|0.06614|79|6|5.20755078125|0.033041302083333|2.1026599407196|2019-05-26|-0.99974|2021-07-25|3999.00016|2021-08-01 2026-09-27 20:15:13|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 2026-09-27 20:15:14|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.098409396872|7|2.4925468026052|0.0908|1|2|0.06581|39.19|0.54767|29|0.54767069944524|29|37.97|0.03272|0.10478|0.15093193420973|0.25545951025406|1614.6542161104|3086.3523709241|5295.9456921146|0.623|0.377|0.2477|61|27|0.0033290956072351|0.080591076658053|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2026-09-27 20:15:15|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-134073.00614269|27|4541.0020475647||0|0|0.12865|119200|0.02935|50|0.029345372460497|50|49.19|0.00859|0.10316|-0.015376361279298|0.0085131569139066|36.364482113732|49.2180931561|40.682593856655|0.5|0.385|0.13258|26|8|0.00054261302681992|0.04391432183908|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2026-09-27 20:15:17|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-123206.79073493|27|3268.9302449752||0|0|0.0761|112900|-0.05395|19|-0.053948195730351|19|45.68|-0.0107|0.08104|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|41.507352941176|0.429|0.357|0.1279|28|8|0.00054816091954023|0.042922521072797|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29 2026-09-27 20:15:18|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-92036.236381029|193|2528.7454603431|0.7046|-1|1|0.70461|84600|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|64.277899343545|0.417|0.25|0.14221|12|5|0.00044311706629055|0.042031156558533|412000|2022-01-02|-0.67353|2025-05-11|0.21519|2020-03-29 2026-09-27 20:15:19|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-145097.84447737|3|3899.2814924569|-0.0083|-1|1|-0.0083|133600|-0.08621|6|-0.086206896551724|6|39.72|-0.02156|0.03246|0.021949147041894|0.016776052507106|99.206554088042|92.487145250778|216.0326636213|0.556|0.389|0.12655|18|7|0.0016356764295676|0.041687266387727|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2026-09-27 20:15:20|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-123150.81834124|33|3683.6061137483||0|0|0.15252|112800|0.08964|54|0.089643880474826|54|51.85|0.12648|0.16051|0.18837161077476|0.23607506368634|620.74088978385|546.78514279292|200.53333333333|0.6|0.45|0.17265|20|11|0.0019107670720299|0.048436660430309|177000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2026-09-27 20:15:21|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-119939.124676|27|3396.3748919991|0.0569|-1|1|0.05695|109300|-0.08814|16|-0.11144578313253|13|44.75|0.0437|0.07567|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|99.363636363636|0.536|0.357|0.13334|28|11|0.00092465989053948|0.047871626270524|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2026-09-27 20:15:22|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-153588.65549587|27|4046.2184986231||0|0|0.115|141600|0.07023|60|0.070234113712375|60|39|-0.00471|0.01773|0.044124759315927|0.0080062421656865|122.02475098202|102.6625870621|91.131300611112|0.357|0.286|0.10424|14|4|0.00070073426573427|0.039958636363636|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2026-09-27 20:15:24|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 2026-09-27 20:15:24|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|492.02785417903|58|21.671246810997||0|0|0.42549|541.4|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|2406.2223307292|0.585|0.377|0.13616|53|17|0.0023428970065956|0.050254703196347|566.79998779297|2026-08-09|-0.2674|2008-10-12|0.17241|1998-10-18 2026-09-27 20:15:26|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|11.979255633702|9|0.40639224799692|-0.0486|1|2|-0.07687|12.25|-0.13419|5|-0.060995202773278|10|33.22|-0.00816|0.01343|0.0072972832633257|0.10550684831048|93.34569562911|179.22848387646|277.14931648307|0.739|0.304|0.11706|23|15|0.0016447797927461|0.037887784974093|13.579999923706|2026-08-09|-0.17407|2013-06-09|0.14143|2014-06-29 2026-09-27 20:15:26|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.0244007547073|82|0.25988826738104||0|0|-0.00924|5.46|-0.23047|33|-0.13320817882548|6|42.29|0.04271|0.10181|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|549.35104461053|0.357|0.214|0.16787|14|4|0.0032417384843982|0.051360832095097|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2026-09-27 20:15:28|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.3306091451932|32|0.13093274308114||0|0|0.21169|1.955|-0.14187|19|-0.14186853666023|19|30.55|-0.02754|0.06842|-0.016221803308246|-0.016221803308246|73.807653246045|73.807653246045|38.035021278163|0.455|0.455|0.13289|22|5|-0.0003801280227596|0.050603314366999|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2026-09-27 20:15:29|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|494.19392018124|58|21.999321884489||0|0|0.43967|546.5|0.30025|52|0.30024670160575|52|33|0.04769|0.09172|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|3122.8571428571|0.59|0.361|0.13446|61|23|0.0023843671497585|0.050624222222222|571|2026-08-09|-0.26733|2008-10-12|0.22764|1992-11-29 2026-09-27 20:15:30|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|-11.698012667451|16|0.56615381167933|0.1204|-1|1|0.12035|9.94|-0.15782|28|-0.17142861035405|31|31.71|-0.06865|-0.02851|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|76.052026109224|0.5|0.286|0.17174|28|13|0.00036186046511628|0.055271882613511|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2026-09-27 20:15:31|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-13.624735061648|42|0.96410575160242|0.1639|-1|1|0.16387|10.97|0.65866|63|0.65865994167516|63|36.5|0.07891|0.12985|0.12001496685469|0.19227215596435|226.20522530708|289.99656818576|77.911934136867|0.65|0.45|0.227|20|10|0.00092788586251621|0.07432495460441|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2026-09-27 20:15:33|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-103457.63128171|26|2934.37751318||0|0|0.04458|94300|0.18274|71|0.18274415817855|71|44.32|0.03777|0.08428|0.087695449623076|0.079657823239616|331.94567445817|202.83863144539|187.10317460318|0.607|0.393|0.13336|28|11|0.0012705292259084|0.045800078988942|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2026-09-27 20:15:33|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-167971.06986097|27|4407.0232869907|0.129|-1|1|0.12896|154000|0.19318|60|0.19318095705405|60|38.67|0.02234|0.05046|0.042170924401236|0.079490018084084|163.51818478275|219.93263766817|190.90878275313|0.533|0.4|0.13282|30|13|0.001263802698145|0.045599679595278|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2026-09-27 20:15:35|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.57600516771|6|1.3091094741926||0|0|-0.04252|24.32|0.4529|87|0.45290100794686|87|44.76|-0.01887|0.04262|0.014102824173226|0.066590559907409|96.671480234815|119.11950602301|140.41570510011|0.412|0.235|0.16321|17|3|0.00098778067885117|0.053095169712794|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2026-09-27 20:15:35|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|89.330729935673|167|5.5797026274513||0|0|0.81821|102|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|150.55350553506|0.588|0.294|0.1587|17|8|0.0010738384955752|0.050270077433628|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2026-09-27 20:15:37|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.2378016572958|56|0.30246159881397|0.0301|1|2|0.01935|6.85|-0.14701|11|-0.17076925130991|8|37.82|-0.03998|-0.00874|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|276.06494924201|0.412|0.176|0.14613|17|7|0.0019260028653295|0.046559957020057|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2026-09-27 20:15:38|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.6324801192599|28|0.12915999842741|0.0563|-1|1|0.05632|6.2|0.17434|43|0.17433536435702|43|52.75|0.03394|0.05702|0.058867969356205|0.10093020416608|131.02303598863|138.00928335972|117.87071367834|0.5|0.333|0.08538|12|5|0.00041269696969697|0.025137575757576|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2026-09-27 20:15:39|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.9304641455206|51|0.40515474378377|0.399|-1|1|0.39898|4.73|0.18639|15|0.18639308705703|15|37.73|0.08656|0.15749|0.24087129872098|0.27924795449769|748.99048953293|485.93904956867|25.471190612845|0.538|0.385|0.32446|26|13|0.0015264985451018|0.10969841901067|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2026-09-27 20:15:40|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 2026-09-27 20:15:44|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|212.73447916532|11|10.189879201161|0.1427|1|2|0.04473|242.9|-0.18987|24|-0.094814556551907|14|35.24|0.0111|0.0886|0.13554090846648|0.26182599896011|499.96894135685|1623.4381660085|2228.4403889662|0.51|0.347|0.17344|49|15|0.0026772826712723|0.058989625791595|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2026-09-27 20:15:45|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-156.83228948305|29|7.214660955327||0|0|-0.12154|149.21|0.28434|45|0.28434034068453|45|38.73|0.06884|0.15245|0.064739995350232|0.093699412958383|212.11261223857|232.68117572249|650.15251308757|0.577|0.423|0.25634|26|10|0.0045077004830918|0.082423845410628|158.80499267578|2026-08-09|-0.48367|2020-03-15|0.78077|2008-11-30 2026-09-27 20:15:46|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|275.65803937815|8|15.091145180883|-0.0376|1|1|-0.03755|317.8|-0.04098|28|-0.19354838709677|18|35.94|0.05717|0.09368|0.12504487256126|0.3667384848887|195.25307098657|494.73573747118|1291.8698490442|0.647|0.353|0.21079|17|10|0.0050588996763754|0.064896844660194|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13 2026-09-27 20:15:47|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|14.614510210238|5|1.2177321932631||0|0|-0.06102|17.08|0.28761|41|0.28761470996313|41|35.76|0.03868|0.13031|0.0038611949395815|-0.061907372223516|81.334698512237|50.033674334232|486.19413231043|0.448|0.31|0.24381|29|9|0.0035846878001921|0.087968357348703|18.979999542236|2026-09-13|-0.36884|2018-10-28|0.31799|2018-11-04 2026-09-27 20:15:49|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|303.85355235406|73|16.092326214777|-0.0044|1|1|-0.00435|343.3|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|252.90995572433|0.478|0.391|0.22981|23|5|0.0084338415841584|0.056545108910891|365.20001220703|2026-08-09|-0.74368|2017-12-17|2.95873|2018-06-03 2026-09-27 20:15:49|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|187.09665216255|24|11.532416627238|-0.2024|1|1|-0.20242|197.8|-0.03466|53|-0.034656760800106|53|45.69|0.10604|0.16473|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|248.02508219656|0.538|0.385|0.22649|13|6|0.0025136466774716|0.06666319286872|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2026-09-27 20:15:51|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|118.78962726582|31|4.9738780042491||0|0|0.0362|124.5|-5.0E-5|50|-5.4792534830983E-5|50|34.86|-0.0138|0.02773|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|889.28571428572|0.395|0.279|0.1551|43|13|0.0022051471550033|0.055448986265533|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2026-09-27 20:15:51|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-258.44829617456|11|24.374489004955|0.1681|-1|1|0.16807|187.6|-0.26473|3|-0.2647322404212|3|36.3|0.12549|0.26209|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1879.1947293516|0.386|0.273|0.26887|44|10|0.0040556938394524|0.089051779713752|328.39999389648|2026-06-21|-0.49509|2013-02-24|0.45897|2000-02-13 2026-09-27 20:15:53|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.7274037722975|45|0.28996789866784||0|0|0.3025|2.813|-0.19419|27|-0.19418716170765|27|41.07|0.11384|0.32556|0.30445357047886|0.25255923231984|498.99373191911|187.45612839232|111.18577057592|0.643|0.429|0.34981|14|4|0.0038248142164782|0.1154362358643|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2026-09-27 20:15:54|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|157.73399367648|25|13.413229681719|0.1395|1|1|0.13951|184.6|-0.24233|20|-0.10068969726563|18|42.1|0.31386|0.44106|0.31657636825577|0.46499439966119|355.45123038855|333.22966847387|5304.5978474639|0.524|0.333|0.29275|21|9|0.0064133259911894|0.092600947136564|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2026-09-27 20:15:56|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|402.6342043971|24|18.155262149208|0.1689|1|1|0.16893|465|-0.16469|21|-0.1646910158713|21|31.49|0.03678|0.10701|0.057142069622979|0.13174925084411|143.71562773738|868.58510915527|1943.1675473043|0.615|0.415|0.20201|65|31|0.0026663719806763|0.064353289855072|466.39999389648|2026-09-27|-0.19994|1987-10-25|0.28037|1993-01-10 2026-09-27 20:15:57|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|348.37129104369|8|19.113176935487|-0.0375|1|2|-0.05868|378.6|-0.22622|13|0.28894100410543|74|35.88|0.11716|0.22589|0.24184803977754|0.41071163451268|1444.7328187833|2545.8495222624|1971.8749534339|0.531|0.327|0.21233|49|21|0.0036374787535411|0.070176968838527|409.20001220703|2026-04-19|-0.79375|2014-02-09|0.2997|1998-10-18 2026-09-27 20:15:58|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 2026-09-27 20:15:59|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-76.988352708511|136|2.9711173151904|0.2398|-1|1|0.23978|66.2|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|25.536182472616|0.479|0.333|0.18551|48|14|0.0015715406320542|0.061725276523702|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2026-09-27 20:16:01|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|157.42386686363|25|7.4753772034967|0.2832|1|1|0.28318|180.8|0.08219|41|0.082191780821918|41|33.92|0.01185|0.0765|0.1579205217779|0.20318996647961|201.05644307581|215.82537337593|457.72165932619|0.462|0.385|0.19857|13|5|0.004226|0.062400580645161|184.5|2026-09-27|-0.25749|2020-03-15|0.2408|2020-05-03 2026-09-27 20:16:01|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-385.98830306353|14|23.803944576095|-0.0609|-1|1|-0.06092|310|-0.29914|7|0.055512211419943|16|30|-0.03997|0.04713|0.042583504062441|0.25598515974552|83.434001331291|196.51507204394|152.70935960591|0.5|0.286|0.24694|14|5|0.0022717090069284|0.077766281755196|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2026-09-27 20:16:03|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|416.23249648362|5|29.598974346241|-0.0964|1|1|-0.09639|450|-0.13959|22|-0.16122840690979|14|40.81|0.17748|0.24064|0.28735752637528|0.54724772453971|332.33193537459|627.79685458359|1308.1394768586|0.81|0.476|0.19974|21|14|0.0039256794425087|0.067138803716609|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2026-09-27 20:16:03|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-58.689505224698|15|3.6780927069698||0|0|-0.04759|50.85|-0.08721|29|-0.087212196816428|29|52.63|0.15953|0.2896|0.43280204310716|0.59941296660143|1018.9857017954|1282.6042909856|617.11164910895|0.375|0.281|0.21158|32|5|0.0024362485276796|0.073324752650177|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36857|2025-11-30 2026-09-27 20:16:05|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.1082644766349|34|0.13074704897771|-0.0072|1|1|-0.00724|1.234|0.18516|14|0.18515702310189|14|39.78|-0.0141|0.13613|0.0089214600357812|0.084180986301162|91.332967075963|129.02323427129|1.8639484860208|0.556|0.444|0.28326|9|2|-0.0020602046035806|0.12606094629156|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2026-09-27 20:16:05|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-250.51387223716|8|15.324162128911|-0.0038|-1|1|-0.00376|213.8|0.04267|23|0.042668062629349|23|40.79|0.00461|0.078|-0.051404636609809|0.016331195152198|38.278179886956|106.60268159475|100.25791467843|0.542|0.292|0.18582|24|9|0.0011108620689655|0.066333164300203|285|2026-06-28|-0.32435|2008-10-12|0.24962|2026-03-01 2026-09-27 20:16:07|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|114.1149344107|1|6.3783551964342||0|0|0|133.25|-0.16275|1|0.16944470385731|4|2.75|0.07286|0.1823|0.21595455247001|0.40207933076034|361.11088300015|490.01458886881|204.06102057944|0.5|0.313|0.06576|16|1|0.028542045454545|0.0064213636363636|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2026-09-27 20:16:07|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-339.62836752291|112|12.808622519879|0.1798|-1|1|0.17985|325.6|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|511.94970741391|0.5|0.324|0.16699|68|20|0.0018488550724638|0.056909734299517|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2026-09-27 20:16:09|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|71.633135274613|9|4.1556223380684|0.0836|1|1|0.08361|82.3|-0.15154|7|-0.15154113112303|7|31.37|-0.02666|0.04143|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|229.43965849578|0.537|0.341|0.21686|41|17|0.0018350463678516|0.065486267387944|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2026-09-27 20:16:09|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-191.05436540923|28|10.375712839916||0|0|-0.01817|162.5|-0.06228|9|-0.062279618300757|9|28.33|0.09145|0.17156|0.21156240000324|0.2987632634054|8661.7082706239|16198.208705933|9638.1969757466|0.542|0.403|0.13651|72|21|0.0033378422835027|0.053210019351717|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2026-09-27 20:16:11|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.9641917898005|30|0.46439730967899||0|0|0.0856|6.602|-0.13632|29|-0.13632460340539|29|31.4|-0.02068|0.03932|-0.0029005094474724|-0.0062449583184989|23.069767686353|40.714188777808|8.0302630774281|0.638|0.414|0.24139|58|27|0.00044342162162162|0.077679162162162|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2026-09-27 20:16:12|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-108.41566723423|10|5.7239676456518||0|0|-0.09529|94.25|-0.25206|13|-0.2520643131748|13|24.7|-0.09297|0.08744|-0.10704085473075|-0.13326802841646|14.423679966326|17.174711295396|17.491601620309|0.45|0.3|0.45417|20|4|0.00021250497017893|0.074608369781312|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2026-09-27 20:16:13|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 2026-09-27 20:16:14|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1677.1217930506|74|57.626068983133|0.4501|1|2|0.41231|1836|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|7061.5384615385|0.633|0.456|0.08528|79|23|0.0028206197964847|0.034361771507863|1874|2026-09-27|-0.80282|2012-03-18|0.33902|2008-10-19 2026-09-27 20:16:16|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|35.88835697803|22|2.9122251654603|0.1527|1|1|0.15275|41.96|-0.22106|5|-0.22105976157889|5|43.08|0.16045|0.24021|0.2823525673225|0.44150149723649|1721.3227549442|2809.9439696759|1793.1624198101|0.649|0.432|0.18235|37|13|0.0028483095975232|0.063341814241486|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2026-09-27 20:16:17|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-921.62196777943|28|62.041144097519||0|0|-0.10867|831.5|-0.0625|59|-0.0625|59|49.42|0.69881|0.88076|1.1785641210639|1.5106503243132|1283.2057362485|932.94841620916|503.93939393939|0.667|0.5|0.29232|12|5|0.0044357580645161|0.08736264516129|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.24127|2025-02-02 2026-09-27 20:16:19|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-85.051984054532|82|3.5173280181773||0|0|0.24922|72.6|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|167.35822196068|0.533|0.4|0.16948|30|11|0.0016256165616562|0.058287731773177|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2026-09-27 20:16:21|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-20.68306825668|30|0.9289205494832||0|0|0.15537|17.94|-0.13164|29|-0.13164347644635|29|40.32|0.03557|0.13954|0.11127608074107|0.18820094766473|98.522335434957|142.68519424485|780.0000393909|0.591|0.409|0.22715|22|10|0.003357903930131|0.072480207423581|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2026-09-27 20:16:23|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|123.16694891279|24|6.4861836911144|-0.1554|1|1|-0.15539|128|0.06306|44|0.24849123184429|56|29.12|0.05958|0.14364|0.12017283586037|0.12731190792542|240.1255443164|225.88145948149|72.714878650021|0.529|0.471|0.16634|17|6|0.0011374324324324|0.05350611969112|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2026-09-27 20:16:23|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|298.73675320418|13|32.938326918616||0|0|0.26706|382.4|0.01769|43|0.017694867719949|43|44|0.23936|0.39691|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|735.38460364709|0.636|0.364|0.31581|11|4|0.0068747580645161|0.10618973790323|1242|2021-12-05|-0.31599|2022-09-18|0.41857|2026-07-19 2026-09-27 20:16:24|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 2026-09-27 20:16:25|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-8.5124150366897|33|1.6361383150457||0|0|0.17734|3.544|0.07214|12|0.072141923389948|12|28.3|0.01786|6.08572|0.030817869392171|0.010973625892252|123.95719075263|103.10180094636|156.93219708579|0.45|0.3|0.16114|20|5|0.16659538461538|0.042092976588629|427.20001220703|2026-02-08|-0.98977|2026-02-15|99.88623|2026-02-08 2026-09-27 20:16:27|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-24.735673069179|2|1.7118912137944|-0.005|-1|1|-0.00503|20|0.05121|85|0.051214984644239|85|12.14|-0.41468|0.05312|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1607.5878472638|0.58|0.401|0.06037|162|16|0.036695129639044|0.052214245043213|25.60000038147|2026-07-12|-0.98496|2005-01-09|68.52215|2005-01-16 2026-09-27 20:16:28|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-54.548458407827|34|2.0070866955496||0|0|-0.00753|53.6|-0.11319|36|-0.11318755851017|36|28.38|-0.05939|0.13306|-0.091072158457716|-0.10130314504586|18.916181033449|19.291595481519|19.960525348296|0.5|0.438|0.20843|16|3|0.00069492813141684|0.054189425051335|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2026-09-27 20:16:29|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|34.278116937285|15|1.7722941253566|0.0362|1|1|0.03625|38.88|-0.18434|13|-0.090832990026539|18|36.94|0.12062|0.19022|0.27488995485091|0.33499940263315|955.48803724324|1156.6131038011|1075.1668433508|0.452|0.387|0.18968|31|9|0.00328505608283|0.069717765314927|40.389999389648|2026-09-27|-0.21237|2020-03-22|0.20701|2020-03-29 2026-09-27 20:16:30|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 2026-09-27 20:16:31|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|126.11670372627|34|6.2777669504542|0.5807|1|1|0.58071|145.9|-0.14387|43|-0.10817032636161|7|31.65|-0.06759|-0.00291|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|339.30231138717|0.588|0.353|0.191|17|9|0.0030359194395797|0.058791891418564|147.60000610352|2026-09-27|-0.21127|2020-03-15|0.18857|2020-02-16 2026-09-27 20:16:32|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-230.85134453164|9|11.325402291377||0|0|0.10045|199.7|0.30742|63|0.30742047120182|63|33.77|0.03606|0.13373|0.12731670605668|0.21292087525048|33.90839000675|56.585058861934|172.15516978297|0.5|0.327|0.19021|52|17|0.0024719841269841|0.056846882086168|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2026-09-27 20:16:33|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-110.7027324964|47|3.5842439111541||0|0|0.11171|98.6|-0.13551|20|-0.1355139775981|20|57.7|0.02529|0.1218|0.027638908544477|0.096540951352192|109.27948019118|138.05008036266|147.16417682705|0.6|0.4|0.14671|10|5|0.0011909149277689|0.049522696629213|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2026-09-27 20:16:34|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|24.607604136685|6|1.4575322761531||0|0|-0.03373|27.5|-0.20756|8|-0.20755641395606|8|34.85|-0.06148|0.04846|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|120.61403912374|0.462|0.385|0.18687|13|3|0.0015093013100437|0.068344912663755|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2026-09-27 20:16:36|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-42.521692998793|98|1.7872310504603||0|0|0.26632|36.2|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|1645.4545444693|0.565|0.435|0.17886|46|19|0.0031752789934355|0.062030366520788|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2026-09-27 20:16:37|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.61077257334|11|4.1507505371164|-0.0603|1|1|-0.06033|71.65|0.2329|79|0.48579968996605|60|44.33|0.24424|0.302|0.40659945280901|0.46675390000598|596.61325861558|361.21350066254|169.26529276291|0.667|0.444|0.25103|9|5|0.002760684596577|0.07614848410758|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2026-09-27 20:16:38|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|182.53987550678|6|12.095011820456|0.0401|1|1|0.04011|217.8|0.00076|15|0.00076203282978349|15|32.11|-0.00214|0.15555|0.016731008369561|0.073652538702943|21.880067701339|84.109641532818|159.21052499491|0.422|0.356|0.28835|45|10|0.0030351862068966|0.091846337931035|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2026-09-27 20:16:39|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1304.5496966287|14|88.211159891316|0.0296|1|1|0.02961|1391|-0.0417|18|-0.041701663608258|18|13.22|0.03469|0.09487|0.074539296650354|0.12752496218941|5492.39167578|21157.261099138|15252.193173846|0.605|0.401|0.10185|147|29|0.0043016053169734|0.064287724948875|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12 2026-09-27 20:16:40|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1004.2188413962|72|33.427052867947|0.8447|1|2|0.8103|1107|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|4964.1257303734|0.651|0.429|0.14433|63|25|0.0025065885057471|0.04782788045977|1119|2026-09-27|-0.24121|1992-10-25|0.25834|2009-03-15 2026-09-27 20:16:41|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 2026-09-27 20:16:43|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84.544836817653|52|7.5919116050112|0.6428|1|1|0.64279|104.35|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|784.58644344091|0.559|0.322|0.24789|59|26|0.0025352425180599|0.072198730650155|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2026-09-27 20:16:43|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|38.91425628865|5|2.355133279897|-0.073|1|1|-0.07303|42.9|-0.10129|31|-0.10129353537488|31|33.17|0.03681|0.08455|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1532.1429377308|0.61|0.366|0.19879|41|21|0.003231715542522|0.065494897360704|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2026-09-27 20:16:45|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-378.79633586563|27|24.327458007494||0|0|-0.00448|312.7|0.01412|10|0.014123025195427|10|36.59|0.09204|0.15163|0.23902824939074|0.37001997244211|5053.3568027084|7470.8527302815|26726.497750154|0.609|0.413|0.16289|46|18|0.0041066120538326|0.056008876535986|422.25643920898|2026-03-22|-0.21561|2026-03-29|0.20843|2024-07-14 2026-09-27 20:16:46|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|26.243587432521|19|2.8961383080242|0.2359|1|1|0.23595|33.42|-0.15059|7|-0.15059243678285|7|40.31|0.41741|0.54466|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|822.66638652405|0.615|0.462|0.28667|13|6|0.006114704797048|0.089232306273063|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2026-09-27 20:16:48|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-146.39925532672|14|14.924751775572||0|0|0.11704|98.45|1.74461|58|1.7446130768788|58|52.27|0.6991|0.95985|1.0729714341407|1.8611133187608|7573.1914453789|7038.8874669725|192.99379547115|0.727|0.409|0.41274|22|8|0.0058079793637145|0.14954085984523|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2026-09-27 20:16:48|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|34.02887831955|35|5.5200994776581||0|0|0.71698|45.5|-0.45599|12|-0.45598680360433|12|41.82|0.20602|0.34948|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|26.144917726341|0.727|0.455|0.31127|11|5|0.00082682186234818|0.11112277327935|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2026-09-27 20:16:50|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-59.919728586971|12|1.839909656147|0.0254|-1|1|0.02541|53.7|0.0067|33|0.10024201977899|111|48.56|0.06185|0.11393|0.1502503693885|0.24826312613922|883.82697313314|1215.4696627347|842.61728450485|0.618|0.382|0.17582|34|19|0.0020257220216607|0.055312400722022|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07 2026-09-27 20:16:50|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|204.53273129796|7|8.0724229006811|0.0775|1|2|0.05263|230|-0.14398|14|-0.045226142854852|16|39.13|0.02575|0.06369|0.0013200169215709|0.043934608533986|78.430477711781|119.59609523836|1058.9318935134|0.696|0.304|0.14736|23|12|0.0032180242825607|0.050549900662252|231.5|2026-09-27|-0.27841|2020-03-15|0.1768|2009-05-10 2026-09-27 20:16:52|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.925731284916|13|0.97991204908183|-0.0394|-1|1|-0.03941|18.46|0.01243|36|0.012426195342941|36|33.62|0.10509|0.16988|0.21566402414646|0.32603328016036|2317.1009936845|2206.3753691254|1827.7226988889|0.569|0.362|0.19801|58|23|0.0028593017329256|0.06262000509684|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2026-09-27 20:16:53|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-32.177487053124|28|1.9117101274584||0|0|-0.10306|31.86|0.24248|34|0.24248029332105|34|34|0.044|0.12699|0.15109424138426|0.24972335893147|878.93904482141|2025.9399185533|2856.5418622386|0.543|0.391|0.20769|46|15|0.0035070144563168|0.070516957888121|34.566631317139|2026-02-08|-0.26149|2020-03-15|0.36667|1997-02-09 2026-09-27 20:16:54|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|257.96744793713|24|20.310848653116|0.3594|1|2|0.25509|320.8|-0.17691|30|-0.17690882335117|30|41.29|0.07818|0.16197|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|458.87565582669|0.561|0.39|0.20908|41|12|0.0023371911421911|0.066937826340326|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2026-09-27 20:16:55|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|58.130793596961|16|2.8194697951215|0.0967|1|2|0.06549|64.675|-0.06788|14|-0.067881521168494|14|30.68|-0.006|0.05729|-0.00895244092307|0.012477685739158|88.438902624993|102.54142477419|205.04407909202|0.368|0.316|0.16704|19|5|0.0020508695652174|0.051283461538462|69.5|2026-08-23|-0.21729|2020-03-15|0.22739|2016-12-11 2026-09-27 20:16:59|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|28.316629651295|69|2.1100737929338|0.2663|1|1|0.26627|29.58|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|203.99999947384|0.545|0.364|0.25367|11|5|0.0029990502793296|0.075146945996276|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2026-09-27 20:16:59|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-80.815597949023|6|5.2221793465599|-0.0277|-1|1|-0.02769|66.8|-0.23217|9|-0.23216999540963|9|37.21|0.0745|0.12938|0.17807574184193|0.29929913168926|302.8557493295|544.47421905169|734.06593682987|0.559|0.382|0.20697|34|15|0.002661811023622|0.065912039370079|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2026-09-27 20:17:01|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|384.52043128443|7|45.743189571858|0.1118|1|1|0.11183|515|-0.26813|21|-0.26813457772219|21|48.76|0.41873|0.61308|0.74047451870257|1.2151235438617|514.11508464224|896.7087412669|2959.7701798312|0.524|0.333|0.31747|21|9|0.0064758155339806|0.1043766407767|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2026-09-27 20:17:02|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|35.112331716863|20|2.0323319871233|0.0884|1|1|0.08844|39.75|-0.08323|24|-0.083230215329748|24|22.72|-0.02606|0.04922|0.022919371979479|0.077733570189353|101.492527132|173.39618935649|194.95137311946|0.52|0.4|0.15481|25|7|0.0021495229982964|0.047656848381601|43.099998474121|2026-09-06|-0.14658|2021-09-19|0.24327|2022-11-13 2026-09-27 20:17:04|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-271.97205211556|23|10.920955810704||0|0|0.10144|255.1|-0.03718|14|-0.037184432278868|14|34.18|-0.00472|0.03999|0.050201046903387|0.14938485738526|154.30366731408|448.36379947634|1281.909602983|0.659|0.364|0.15544|44|22|0.0023003538663172|0.05050501965924|339|2026-02-15|-0.17956|2022-09-25|0.18605|1999-12-12 2026-09-27 20:17:04|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.78250272778|13|0.10583247175706|0.0134|1|1|0.01339|4.086|-0.53068|9|-0.53067939062151|9|36.89|0.04459|0.14478|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|13.944916155362|0.684|0.421|0.24279|19|8|-0.00043223001402525|0.078915175315568|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24 2026-09-27 20:17:06|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|16.829684336925|44|2.6238306671357|0.3363|1|2|0.04348|24|-0.64286|12|-0.069277529358468|25|40.73|-6.08802|0.37903|-0.28545231333108|-0.32408401050661|0.12393658603257|0.35421129673394|34.285714285714|0.533|0.333|0.38598|15|6|0.14344698776758|0.11168665137615|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16 2026-09-27 20:17:07|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-146.38247138489|35|8.0774899530053||0|0|0.34295|123|0.20777|49|0.20776539474969|49|35.71|0.01016|0.08093|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|109.09090909091|0.607|0.393|0.22605|28|14|0.0015208413926499|0.075069903288201|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2026-09-27 20:17:08|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 2026-09-27 20:17:08|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|28.669625254734|1|1.0934585027351||0|0|0|31.95|0.05048|8|0.050484252200314|8|11.81|0.07875|0.21064|0.19813669175584|0.26344367527835|1807.2484978505|2161.4194114823|322.72729286916|0.512|0.395|0.07846|43|3|0.0057320669291339|0.0258175|268.65100097656|2020-02-23|-0.28972|2020-08-30|0.38138|2015-04-19 2026-09-27 20:17:10|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 2026-09-27 20:17:11|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|199.23656983918|5|6.4169777375252|0.0466|1|1|0.04658|220.2|-0.10523|10|0.56375771109438|89|30.35|0.00749|0.0551|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|394.97757300133|0.529|0.294|0.1014|17|8|0.0030335576923077|0.034494557692308|220.625|2026-09-27|-0.16968|2020-03-15|0.10499|2020-11-15 2026-09-27 20:17:12|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|315.56005999666|150|18.299241450385|0.9195|1|2|0.81247|328.6|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|316.26564126822|0.2|0.2|0.23501|5|0|0.0050025657894737|0.070070953947368|384|2026-07-19|-0.15886|2022-03-06|0.21545|2021-02-07 2026-09-27 20:17:12|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|347.95552718444|13|38.764824271853||0|0|0.59748|508|-0.36774|16|-0.29652042360061|6|41.65|0.39498|0.62173|0.71922842967157|1.1057607571973|5877.2565591328|5059.1052091727|2116.6666666667|0.677|0.419|0.33918|31|14|0.0055816730621642|0.10321042210284|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2026-09-27 20:17:14|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1330.9850942175|68|102.29630178294|1.2566|1|2|1.16878|1452|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|528|0.412|0.294|0.20671|17|4|0.018218666666667|0.054934196078431|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2026-09-27 20:17:15|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.7891588884182|28|0.10984766118487|-0.0114|-1|1|-0.01144|2.476|-0.01629|53|-0.016289669272652|53|47.14|0.10967|0.19294|0.19979282223726|0.2421992632485|904.53265496969|717.02169289523|83.178580702333|0.607|0.429|0.17512|28|7|0.00082143281365998|0.060606399406088|3.262039899826|2000-12-10|-0.3274|2012-05-20|0.2044|2012-08-12 2026-09-27 20:17:17|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1340.3599829881|46|73.38265983043|-0.0559|-1|1|-0.05594|1208|0.06858|28|0.068584137834537|28|39.33|0.12294|0.23484|0.26764417191672|0.50617275974369|201.86398415271|546.32046215719|521.81425485961|0.5|0.333|0.22611|24|10|0.0030299494438827|0.070781142568251|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2026-09-27 20:17:18|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|98.850752914641|8|10.033082616099|0.2324|1|2|0.1|129.8|-0.48708|8|-0.18458895054024|2|30.49|0.00168|0.16423|0.19562001980056|0.26985081660751|810.10800442089|1625.9328287071|24.961539048415|0.622|0.467|0.18974|45|11|0.0040611892675852|0.073117947788252|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2026-09-27 20:17:20|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.0250560859736|24|0.16870739781511||0|0|0.0202|4.344|-0.11349|9|0.91205939354171|117|42.03|0.037|0.09334|0.057793941300027|0.26534451268474|148.73519287554|415.03548791368|388.55096101025|0.436|0.179|0.18497|39|13|0.0017192057761733|0.060252226233454|4.6160001754761|2026-07-26|-0.25065|2008-10-12|0.40756|1998-10-18 2026-09-27 20:17:20|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-109.02600706262|21|5.3072340935881||0|0|0.03362|98.45|-0.23929|10|-0.23929169133577|10|38.92|-0.78833|0.74438|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|317.683116087|0.333|0.333|0.27312|12|2|0.018718049281314|0.076780205338809|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2026-09-27 20:17:22|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.8223631233122|52|0.46724365312051|0.4185|1|2|0.20929|5.495|-0.15225|7|-0.15225402563727|7|32.32|0.01097|0.08712|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|21.276513643142|0.542|0.356|0.23534|59|22|0.0011147191011236|0.081799152196118|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2026-09-27 20:17:23|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-90.680904673735|80|5.2462974419124||0|0|0.24305|81.41|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|471.12268765721|0.75|0.458|0.13056|24|10|0.0041373253493014|0.049096686626747|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22 2026-09-27 20:17:25|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-100.85330210788|27|3.8299147545595|-0.066|-1|1|-0.06602|99.3|0.179|60|0.17899656203648|60|26|-0.03182|0.03787|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|139.80992737547|0.545|0.409|0.15694|22|10|0.0014754849498328|0.049849364548495|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2026-09-27 20:17:25|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|45.983083928983|49|2.7056388174956|0.3812|1|1|0.38117|53.7|-0.09836|7|-0.098357939855733|7|13.3|0.04803|0.09463|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|6712.4999953434|0.613|0.4|0.07928|160|28|0.0029506295955882|0.051650588235294|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2026-09-27 20:17:27|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-15.268258217429|9|1.2454775224491|0.004|-1|1|0.00404|12.33|0.11804|14|0.11803973097831|14|27.25|0.01869|0.14759|0.10200388055761|0.20433633387662|100.17873445157|199.41798214899|123.27534595485|0.688|0.438|0.34327|16|7|0.0036800675675676|0.10531056306306|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2026-09-27 20:17:28|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 2026-09-27 20:17:29|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-209.29916153066|81|19.766387176887||0|0|0.51229|146.8|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|63.17782865646|0.593|0.352|0.2587|54|17|0.0028748388952819|0.086486772151899|999|2021-01-03|-0.32379|2026-08-16|1.38554|1999-12-05 2026-09-27 20:17:30|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|64.885200434083|8|7.2785394518727|-0.1531|1|2|-0.189|67.8|-0.13126|37|0.065563604288856|24|41.14|-0.0636|0.01061|-0.1098667705418|-0.18687374027655|29.94719540791|50.272985047656|15.066667344835|0.857|0.429|0.36561|7|5|-0.0039337966101695|0.10488488135593|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08 2026-09-27 20:17:32|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|12.353199054148|15|0.64134014566369||0|0|0.02565|14.275|-0.32363|13|0.31922773961198|33|27.81|-0.03188|0.04974|-0.0188885513195|0.095680890074372|36.492085370585|138.01435486362|178.57812489188|0.619|0.429|0.224|21|6|0.0026880936454849|0.078139849498328|15.083999633789|2026-08-09|-0.36649|2020-10-11|0.19355|2020-11-22 2026-09-27 20:17:32|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-166.6222247229|49|6.5617833609244|0.1929|-1|1|0.19289|149.8|-0.02316|20|-0.023157862613076|20|37.72|0.06243|0.10034|0.19002244917299|0.32541115689653|313.5008848703|469.76816898098|734.31375418109|0.556|0.389|0.18821|18|9|0.0035023383768913|0.058003727647868|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2026-09-27 20:17:34|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|24.467192091188|24|1.8326026871332||0|0|0.30298|29.76|-0.02874|26|-0.028735787468097|26|29.82|0.00348|0.04375|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|70.688839210233|0.636|0.455|0.10485|11|5|-0.00017222222222222|0.049953846153846|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.24496|2026-08-30 2026-09-27 20:17:36|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|24.089739821523|74|1.4466278597127|0.7381|1|2|0.69425|27.235|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|508.59011229404|0.517|0.345|0.12944|29|9|0.0037490404040404|0.048991936026936|29.430000305176|2026-08-16|-0.25831|2020-03-15|0.19799|2024-02-18 2026-09-27 20:17:38|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|113.94887365765|13|7.0227432662358||0|0|-0.20074|118.65|0.16319|88|0.099341968993122|45|34.47|0.04971|0.11232|0.091533953860763|0.11720963940906|187.77803286975|172.69745335646|38.260148857354|0.529|0.353|0.17875|17|5|-0.00041033444816053|0.062682976588629|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2026-09-27 20:17:38|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|494.7329860396|34|19.6723379868|0.3204|1|1|0.32039|551|-0.17318|39|0.17742217014698|41|29.68|-0.01362|0.03698|0.013444013741249|0.085816579862885|103.99579840994|166.35569546939|206.0366875406|0.632|0.368|0.16071|19|10|0.002200418760469|0.048879145728643|563|2026-09-27|-0.25361|2020-03-15|0.2292|2020-06-07 2026-09-27 20:17:40|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.0009819087912|101|0.22466062895223||0|0|0.70188|2.218|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|26.404762331861|0.5|0.5|0.29586|6|2|-0.00092227074235808|0.095249366812227|33.599998474121|2021-11-28|-0.22365|2026-05-31|0.26677|2023-11-05 2026-09-27 20:17:41|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|32.633593687245|33|2.6521354884477|0.4197|1|2|0.29853|40.54|-0.20786|14|-0.20785781949053|14|50.78|0.25264|0.38602|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|314.26358228177|0.444|0.333|0.27461|9|3|0.0038544171779141|0.084134539877301|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16841|2026-02-15 2026-09-27 20:17:42|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.98634853884649|22|0.043949504445235||0|0|0.10554|0.8475|0.41189|103|0.022070803690178|10|42.68|0.06762|0.13402|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|9.4915448050168|0.529|0.294|0.2084|34|13|-0.00013993885869565|0.070660835597826|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2026-09-27 20:17:44|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|20.990442926088|16|0.99901155921916|0.1974|1|2|0.13957|23.515|-0.18015|17|0.13511698220167|27|29.76|0.01485|0.06316|0.083570624410193|0.12780712827128|232.78063571108|235.99206081744|397.88494072373|0.765|0.471|0.16225|17|10|0.0034701727447217|0.048771113243762|24.530000686646|2026-08-09|-0.22385|2020-03-22|0.18696|2020-04-12 2026-09-27 20:17:45|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|52.63444832215|22|4.248579198096|0.1688|1|1|0.16881|59.2|-0.03334|15|-0.033336387081513|15|31.17|0.03408|0.11539|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|405.47944668602|0.629|0.371|0.23154|35|16|0.002859190647482|0.077679775179856|66|2026-09-27|-0.237|2020-03-15|0.31163|2020-10-04 2026-09-27 20:17:46|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-351.79034151577|12|14.680113838589||0|0|0.04464|305|-0.05617|53|-0.056171470805617|53|24.46|-0.06639|0.03148|-0.032464059838283|-0.012872829788381|49.306706082673|74.08150809055|139.86238286247|0.625|0.5|0.15785|24|8|0.0017277090301003|0.053608695652174|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2026-09-27 20:17:47|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|11.3221556632|90|0.66991794766622|1.3085|1|1|1.30849|13.32|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.47571427481515|0.375|0.25|0.15219|48|6|0.010237571721311|0.10161789959016|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2026-09-27 20:17:48|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-44.805037138641|78|2.708346246938|0.1101|-1|1|0.11008|37.43|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|259.93056456064|0.5|0.375|0.18739|16|6|0.0025102341137124|0.05970593645485|54.700000762939|2026-01-18|-0.18833|2020-03-15|0.18485|2025-03-09 2026-09-27 20:17:49|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|513.04889086251|7|48.040020849009|-0.0397|1|2|-0.09857|623.7|-0.23443|15|1.045974301281|62|13.81|-0.00631|0.06919|0.062535387424567|0.14662228964151|296.84926808086|1480.8624937043|1667.8309168371|0.54|0.381|0.10792|63|10|0.0048217694063927|0.046520559360731|748.59997558594|2026-01-25|-0.29124|2008-12-07|0.35553|2013-12-22 2026-09-27 20:17:50|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-5.3437071129323|78|0.49040235031449||0|0|0.69463|3.64|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|140.5850545424|0.583|0.417|0.15135|24|4|0.003611450094162|0.077962391713748|26.75|2018-09-02|-0.46234|2026-03-29|0.56215|2023-04-02 2026-09-27 20:17:51|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|549.29767820811|64|50.558247775887|1.009|1|2|0.9201|670.5|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|218.76019575856|0.692|0.385|0.2901|13|7|0.0032405410447761|0.08897151119403|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2026-09-27 20:17:52|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.128455636683|58|1.0477171653291|0.1218|1|1|0.12178|22.66|-0.18899|24|-0.18898809830027|24|39.27|0.08963|0.1584|0.049020982697859|0.062805434800313|173.54824597912|154.31968744511|610.09377527737|0.595|0.378|0.19295|37|19|0.0020561589403974|0.061043880794702|36.040000915527|2022-08-28|-0.22651|1998-10-04|0.19405|1998-10-25 2026-09-27 20:17:53|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-344.07305679231|1|24.19101893077||1|0|0|262|-0.16014|13|-0.1601423072188|13|33.76|0.10048|0.19431|0.10399713942558|0.12137878650428|394.21656693958|368.34933755644|151.88405797101|0.571|0.452|0.20399|42|11|0.0016178702397743|0.066095105782793|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2026-09-27 20:17:54|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|634.40715699933|66|25.197614333557|0.5295|1|1|0.52949|721|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1737.3493975904|0.745|0.412|0.16919|51|25|0.0023635634625597|0.049457780138078|722|2026-09-27|-0.2905|2008-11-23|0.29915|1992-11-15 2026-09-27 20:17:56|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|293.41899371508|8|21.7982677896||0|0|-0.12627|308.6|0.09785|126|0.097852642227799|126|27.06|-0.02249|0.04743|0.055914556020068|0.10141457749694|161.30181853341|284.56981315036|368.52163121087|0.429|0.371|0.13327|35|4|0.0020756603773585|0.054375880503145|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2026-09-27 20:17:57|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|14.826548673302|39|1.0892046452597|0.433|1|2|0.36258|17.55|-0.3816|39|-0.079801614356207|7|26.67|-0.06915|-0.01781|-0.098976908176915|-0.046282718562866|19.244086622415|67.641033988452|112.37393240994|0.667|0.333|0.17684|21|13|0.0011498160535117|0.057077759197324|18.489999771118|2026-08-09|-0.21314|2020-03-15|0.20705|2015-10-11 2026-09-27 20:17:59|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|87.867097202169|24|2.9276347745699||0|0|0.22631|98.35|-0.11234|5|0.20428835040231|43|21.26|-0.01466|0.02786|-0.013600391155231|0.052719476316949|63.851092166369|169.52208006802|298.25895522043|0.741|0.444|0.1352|27|11|0.0026179396984925|0.043974204355109|98.300003051758|2026-09-27|-0.21927|2020-03-15|0.23182|2020-11-15 2026-09-27 20:18:00|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-255.90181702314|33|47.000605165752||0|0|0.10543|112.85|0.02063|34|0.020631092906459|34|31.44|0.00706|5.49268|0.02195816326321|0.045295348782141|116.94244689922|127.49953215019|93.26446154886|0.5|0.333|0.17122|18|8|0.16727966555184|0.041088946488294|12530|2026-02-08|-0.98992|2026-02-15|100.79007|2026-02-08 2026-09-27 20:18:02|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-1348.2863641582|33|255.5954547194||0|0|0.02349|582|0.25208|5|0.25208382103672|5|20.21|-0.07068|3.97048|-0.035907877897007|0.015376117061157|43.753026334185|98.679167323721|188.54520448891|0.536|0.393|0.20714|28|10|0.18330732441472|0.057418093645485|59500|2026-02-08|-0.98998|2026-02-15|109.38961|2026-02-08 2026-09-27 20:18:03|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|123.63072867129|11|10.889758126821|0.2818|1|2|0.10286|154.4|0.32367|97|0.095660016840332|42|39.33|0.14409|0.22866|0.39735417153458|0.65609785791388|651.20360688265|560.13428536799|588.19045293899|0.6|0.333|0.2499|15|7|0.0044492666666667|0.078697483333333|468.5|2022-01-02|-0.28966|2026-02-08|0.37795|2026-07-19 2026-09-27 20:18:05|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|273.7161519776|37|20.069528716315|0.5162|1|2|0.4426|321.7|-0.21972|10|-0.003060003259682|21|26.19|-0.4334|0.37242|-0.56256951560854|-0.027396441173992|-144.82555557947|66.157029045764|426.48081593773|0.762|0.429|0.26647|21|11|0.016522201365188|0.079720750853242|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2026-09-27 20:18:05|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 2026-09-27 20:18:07|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 2026-09-27 20:18:07|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|919.72907993403|24|69.263333576031|0.2289|1|1|0.22892|1122|0.12685|43|0.12685216859248|43|54.64|0.0739|0.14763|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|547.31707317073|0.545|0.455|0.24375|11|3|0.0034908814102564|0.071716346153846|2350|2021-09-12|-0.18393|2026-03-29|0.20192|2020-04-12 2026-09-27 20:18:08|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.396248172597|131|2.393785275649|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|0.0074072385428907|0.073021868390129|71.165000915527|2017-06-04|-0.80552|2017-06-04|4.00809|2017-05-28 2026-09-27 20:18:09|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 2026-09-27 20:18:10|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 2026-09-27 20:18:11|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|82.218665717046|18|7.2212743754301|0.01|1|2|-0.02628|94.5|-0.25794|13|-0.12179848758215|24|37.1|0.08235|0.12561|0.16123084001523|0.31615154215285|212.39180086938|360.63389162928|1016.1290114181|0.619|0.381|0.21065|21|10|0.0037089195979899|0.060680665829146|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.18877|2025-09-14 2026-09-27 20:18:14|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|883.05937803044|70|58.59423213399||0|0|0.63242|921.5|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|204.1426700177|0.429|0.333|0.27854|21|5|0.020616095076401|0.062108590831918|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2026-09-27 20:18:15|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-7.7063112639955|27|1.372770441359|0.9054|-1|1|0.90535|3.395|-0.27776|7|-0.27776103351142|7|23.25|-0.47144|0.29484|-0.63107153581677|-0.10412040186499|-216.14653376694|19.041343491949|1.3453536353527|0.583|0.458|0.25184|24|9|0.0083864726027397|0.086082414383562|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2026-09-27 20:18:18|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-25.733846963549|2|1.0529487335365|0.0111|-1|1|0.01109|22.3|-0.18261|5|-0.09626497029803|5|35.19|-0.00772|0.03991|0.033182581652834|0.099450954613054|131.60113142092|234.08041809936|895.58229524704|0.731|0.423|0.16953|26|15|0.0031966812227074|0.05417980349345|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2026-09-27 20:18:18|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-420.02946792823|17|18.876491343914||0|0|0.15518|350.6|-0.14714|48|-0.14714345500498|48|43.71|0.09227|0.15302|-0.032807301716799|0.027317051935609|48.324108523895|94.542045202588|393.93259112755|0.458|0.25|0.20886|24|9|0.0021070046948357|0.057771568075117|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2026-09-27 20:18:20|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-53.063538099712|30|3.090931098834||0|0|0.18085|46.2|-0.20226|19|-0.20226302743453|19|38.75|-0.24054|-0.13887|-0.080186884796921|-0.018415598841002|50.191372690285|84.243883058417|220.00000363305|0.75|0.5|0.2333|8|4|0.0036440707964602|0.078292271386431|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2026-09-27 20:18:21|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 2026-09-27 20:18:23|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.129240361705|44|1.3047278380828||0|0|0.73766|19.01|-0.0289|25|-0.028897411934276|25|26.95|-0.08429|-0.02305|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|156.84818818796|0.476|0.333|0.20612|21|5|0.0023545320197044|0.074643103448276|20.819999694824|2026-09-20|-0.21204|2020-04-05|0.42048|2020-03-29 2026-09-27 20:18:24|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|131.79580043961|7|12.518066011505|0.0749|1|1|0.07494|166.4|0.1213|20|0.12129899663622|20|36.68|0.10876|0.19023|0.26470377226348|0.31019406387026|12709.497546736|4305.1606893297|278.72695438855|0.559|0.39|0.17905|59|23|0.0020399631336406|0.057357198156682|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2026-09-27 20:18:26|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-42.452605187091|8|1.5657814798333|0.0097|-1|1|0.00973|38.15|-0.06037|27|-0.060365816441978|27|36.94|0.02165|0.1054|0.15735438551894|0.31462068839824|192.60498855264|271.92371616421|149.31156782391|0.375|0.25|0.15025|16|4|0.0015192809364548|0.051817842809365|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2026-09-27 20:18:26|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|193.2316718404|7|7.2561093865317|0.1091|1|2|0.08369|216.25|0.65344|115|0.65343790273018|115|33.27|-0.38926|0.39094|0.11141390616225|0.14869669011949|163.9313706875|177.22310344595|175.1012145749|0.4|0.333|0.16401|15|2|0.015327445544554|0.044724435643564|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2026-09-27 20:18:27|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-189.61386332365|27|8.7712867572969||0|0|0.08881|158|-0.10894|22|-0.10894147760589|22|31.22|-0.0947|-0.04112|-0.072869649074425|-0.0339453105744|31.645672294659|64.36628180757|147.52567903927|0.722|0.5|0.20598|18|8|0.0020229761904762|0.065076394557823|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2026-09-27 20:18:28|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 2026-09-27 20:18:30|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|155.58054432758|7|6.1048199816255||0|0|0.04281|174.4|-0.16389|13|-0.045495044666811|25|22.09|-0.0126|0.02697|0.0017176561667917|0.035361253622258|95.6460948513|131.39778294242|398.71967810724|0.522|0.391|0.09691|23|8|0.0030797081712062|0.032138424124514|175.46000671387|2026-09-27|-0.17449|2020-03-15|0.12042|2020-04-12 2026-09-27 20:18:30|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-21.109842640459|33|3.8916142325597||0|0|0.02419|9.48|0.13|35|0.13000489264065|35|23.42|-4.62821|3.8649|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|143.82158570948|0.417|0.292|0.20305|24|4|0.1773548989899|0.030241767676768|955|2026-02-08|-0.98982|2026-02-15|105.8309|2026-02-08 2026-09-27 20:18:32|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-19.114029855746|78|0.69370879269195|0.0899|-1|1|0.08986|17.32|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|478.45304536934|0.609|0.37|0.16607|46|21|0.0018270938628159|0.055596636582431|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2026-09-27 20:18:32|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|157.26107242316|22|6.1332679462233|0.0853|1|2|0.06088|167.3|-0.00198|41|-0.0019783733930295|41|25.63|-0.51383|0.23628|-0.78758632355633|-0.0078434533168691|-515.66767735264|57.771611255138|206.54321364415|0.579|0.421|0.24351|19|7|0.016883976377953|0.049622047244095|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2026-09-27 20:18:34|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 2026-09-27 20:18:34|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-28.108225663631|29|1.0194084909654|0.1107|-1|1|0.11071|24.5|-0.05667|32|-0.1605136456254|13|44.58|-0.05139|0.02612|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|109.61968492991|0.5|0.333|0.15382|12|6|0.00067889875666074|0.050308294849023|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2026-09-27 20:18:36|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 2026-09-27 20:18:36|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-19.10458744169|20|0.34862805653159||0|0|-0.0217|18.36|0.11684|107|0.11684270621118|107|41.29|-0.00412|0.01259|0.014633534434629|0.0069378762309055|110.63989941948|103.39283925349|101.78851348322|0.571|0.429|0.08271|14|6|0.0002143216080402|0.026070552763819|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2026-09-27 20:18:38|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-638.68956597901|14|85.416867352298||0|0|0.07402|417.8|0.22228|10|0.22228179691045|10|31.28|0.22421|0.523|0.025967260911656|0.14732002227333|6.2194197605985|128.74950572336|459.95991531518|0.667|0.417|0.40278|36|14|0.013769561018437|0.14177046532046|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2026-09-27 20:18:39|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|273.60825095831|48|23.960248553778||0|0|0.49007|334|-0.11915|11|-0.11914695091261|11|34.31|0.08166|0.20306|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|578.1996466591|0.615|0.359|0.27498|39|13|0.003448238267148|0.09004236101083|353.20001220703|2026-07-19|-0.36893|2001-07-15|0.35862|2015-02-08 2026-09-27 20:18:41|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|155.76409058226|7|8.9842015996521|-0.0445|1|2|-0.10262|157.4|0.89972|131|0.89972043046524|131|40.48|0.09256|0.15203|0.28419773863154|0.48898388095869|1078.6205275617|924.82495032592|166.20908022047|0.56|0.28|0.18115|25|11|0.0020326719056974|0.055005343811395|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2026-09-27 20:18:41|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 2026-09-27 20:18:43|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|345.37044148001|18|36.209852839997|0.1937|1|1|0.19371|440|-0.32002|9|-0.32002206795401|9|40.71|-0.12703|-0.02779|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|138.7986294883|0.429|0.286|0.26262|7|3|0.0023782781456954|0.084837350993378|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23 2026-09-27 20:18:43|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 2026-09-27 20:18:45|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 2026-09-27 20:18:45|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-388.20229869774|1|27.28360742717||1|0|0|299.6|1.55035|88|1.5503461833302|88|37.8|-0.02612|0.16794|0.11807454214316|0.15930562297132|76.008075530672|79.744085957795|441.88789471706|0.5|0.4|0.29086|10|3|0.0060320105820106|0.088580529100529|436.20001220703|2026-05-17|-0.40167|2020-03-15|0.56471|2020-06-07 2026-09-27 20:18:47|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 2026-09-27 20:18:47|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|163|14.811310816902|-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|0.054170117252931|0.13353063651591|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2026-09-27 20:18:49|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-135.95504845936|33|24.62501617855||0|0|-0.20136|61.63|1.69071|50|1.6907131212662|50|28.3|0.066|12.42753|0.281104401351|0.42381967442944|473.67699927847|493.79814669971|550.26787605061|0.45|0.3|0.21284|20|4|0.15177399665552|0.06075262541806|5555|2026-02-08|-0.98951|2026-02-15|89.2583|2026-02-08 2026-09-27 20:18:51|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.4952655594635|29|0.20397965792084|0.0047|-1|1|0.00467|5.006|0.30704|46|0.30704260468081|46|21.91|-0.00969|0.03816|0.013267841758917|0.049842282205938|103.28213762946|140.6991564033|139.83240638674|0.591|0.409|0.0997|22|9|0.0012191960784314|0.03126537254902|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2026-09-27 20:18:53|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-14.732710433377|99|1.2455457291249|0.6261|-1|1|0.62611|10.94|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|22.682976745216|0.462|0.346|0.23813|26|11|0.0015606725146199|0.088954057017544|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2026-09-27 20:18:54|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.9031073922364|8|0.19863085367786|0.0162|1|1|0.01617|3.394|-0.22255|7|-0.2225461584395|7|35.55|0.07304|0.17312|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|88.454525615986|0.455|0.345|0.21305|55|14|0.0015616513761468|0.073740249745158|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10 2026-09-27 20:18:56|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 2026-09-27 20:18:56|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|358.4637575732|24|31.027824526526||0|0|0.10816|434.4|-0.11621|24|-0.11620832904481|24|38.29|0.01523|0.07207|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|55.692306909806|0.571|0.429|0.28256|7|3|0.00021838487972509|0.10348591065292|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2026-09-27 20:18:57|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-15.978893529474|17|1.1626680168805||0|0|0.23335|13.24|0.74005|83|0.74005039051641|83|30.38|0.11|0.17023|0.30482637230457|0.39324294347998|570.25916072791|549.95696619262|300.9090791852|0.5|0.375|0.14098|16|4|0.0031571314741036|0.048367470119522|21.979999542236|2026-05-10|-0.26531|2020-03-15|0.20346|2020-11-15 2026-09-27 20:18:58|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-24.560947868277|32|1.251743820621||0|0|-0.07127|24.05|0.34699|22|0.34698705597995|22|28.35|-0.01432|1.43684|0.13843510723496|0.12879294174565|321.87501353717|222.45292503058|61.231137098783|0.6|0.4|0.26708|20|6|0.00038545150501672|0.064193311036789|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.33193|2025-09-21 2026-09-27 20:18:59|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-3.8892704419983|42|0.34175682639721||0|0|0.70938|2.742|0.05008|31|0.050083559280387|31|37.75|-0.05029|0.08965|0.054555185050758|0.078981109587969|142.62391836121|149.11984172925|66.231888681786|0.667|0.5|0.15878|12|3|0.0011603643724696|0.064986497975709|12.960000038147|2024-04-14|-0.54623|2026-04-05|0.28253|2026-04-19 2026-09-27 20:19:00|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-113.04715832117|53|8.1028469297241||0|0|0.24638|104|-0.07702|19|-0.077017998089165|19|42.88|-2.82782|3.16029|5.2700245537552|6.5912965909577|37048.468771019|41638.400573681|4601.7699309229|0.577|0.462|0.24787|26|7|0.074530702656384|0.07133646958012|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2026-09-27 20:19:02|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|15.965185234195|6|2.0866047312|0.1762|1|2|0.11361|22.25|-0.16644|52|-0.16643508237249|52|73|1.43039|2.09869|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|158.92857142857|0.429|0.429|0.64499|7|1|0.0066465503875969|0.13702829457364|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2026-09-27 20:19:03|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-200.56075449894|27|8.2278553867525||0|0|0.09567|178.65|0.10661|38|0.10661450988057|38|22|-0.07598|-0.008|-0.047448887987824|-0.030095056146595|36.759773648074|69.178676763968|61.021951421381|0.615|0.346|0.14759|26|10|6.056856187291E-5|0.047965585284281|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2026-09-27 20:19:04|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-29.081237427766|28|1.1864343229345||0|0|-0.00195|25.7|0.03206|34|0.032062309390645|34|44.25|-0.03304|0.02425|0.11377653725262|0.17269838522293|236.31980422715|319.98295071208|1093.6170981231|0.6|0.45|0.1711|20|7|0.0034402192982456|0.058562631578947|33|2026-03-01|-0.20702|2020-03-22|0.24779|2020-03-29 2026-09-27 20:19:05|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.3022796139157|35|0.28847910708618|0.0854|1|1|0.08537|7.12|-0.03633|42|-0.25085466441004|9|41|0.04575|0.10961|0.1007804350384|0.096518049086543|210.67155509499|136.73361629161|175.56546902027|0.667|0.333|0.21053|15|9|0.0020150693374422|0.067118967642527|9.3474721908569|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2026-09-27 20:19:06|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|32.694921933441|38|4.5335797359235|0.6743|1|1|0.67427|39.63|0.08411|39|0.084112131022131|39|34|0.55312|0.84394|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|6604.9999155601|0.44|0.32|0.46096|25|6|0.012948951521984|0.11483241262683|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2026-09-27 20:19:07|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.1925378381028|15|0.1482386786099|0.2128|1|2|0.14965|3.626|-0.28945|14|0.95604516276357|66|31.2|-0.04192|0.04475|0.02635132467677|0.14010569758808|81.90178676167|162.46123263462|309.91453508732|0.6|0.4|0.2119|15|6|0.0036813070539419|0.070667966804979|3.6860001087189|2026-09-20|-0.28059|2020-03-22|0.24077|2020-11-15 2026-09-27 20:19:09|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 2026-09-27 20:19:10|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 2026-09-27 20:19:11|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|388.01328485684|72|29.313772641628|0.264|1|1|0.26401|428.5|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|224.62308559252|0.564|0.41|0.20168|39|14|0.0070964067576348|0.088066582196231|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2026-09-27 20:19:12|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-84.384925989159|33|15.47830840874||0|0|0.01738|37.88|0.14882|40|0.14882155880944|40|25.14|-0.48394|5.32166|-0.57905782961244|0.049053386326468|-788.46767109076|112.00169152851|60.782666548081|0.636|0.364|0.25782|22|7|0.18784295726496|0.058092051282051|4002|2026-02-08|-0.99034|2026-02-15|103.25921|2026-02-08 2026-09-27 20:19:14|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-42.752227166504|1|3.517408801188||1|0|0|29.15|-0.24187|12|-0.24187258673277|12|38.73|-0.00333|0.08064|0.10318058842793|0.16436139456275|193.98100678889|318.38943356732|481.96889229271|0.654|0.462|0.21937|26|10|0.0027168619662363|0.069172581926514|53.599998474121|2021-09-05|-0.184|2008-11-23|0.28275|2008-12-14 2026-09-27 20:19:15|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|745.65800849393|7|18.697330502025|0.2258|1|2|0.17716|804|-0.10997|7|-0.1099706744868|7|19.8|-0.42952|0.10332|0.025143602990209|0.042120047345029|114.243699567|130.95935114746|185.84009220946|0.4|0.36|0.16462|25|1|0.021051017964072|0.037428223552894|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2026-09-27 20:19:16|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|86.243879040437|44|6.7100912282066|0.6259|1|2|0.53585|104.1|0.03231|8|0.032307237917772|8|25.62|-0.05601|0.50159|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|230.51372636372|0.524|0.381|0.24871|21|7|0.015547125645439|0.073837056798623|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2026-09-27 20:19:16|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 2026-09-27 20:19:18|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.3687311929388|21|0.62042294204489|0.3118|1|1|0.31182|7.215|-0.01382|41|-0.17006570147501|10|49.36|0.39376|0.49744|0.76390363341254|1.1538614679595|1169.5910922315|666.6655205862|126.57895428102|0.636|0.364|0.37146|11|6|0.0033427531083481|0.11303630550622|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2026-09-27 20:19:18|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 2026-09-27 20:19:20|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|1.0267257963394|19|0.05409138484879|0.256|1|1|0.25595|1.2133|-0.22001|10|1.0430912902318|86|26.81|-0.59492|2.3946|2.9446095401962|5.3253074058954|3244.3349927621|12431.031133263|1311.6216490511|0.762|0.429|0.30088|21|11|0.11921493975904|0.069699311531842|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2026-09-27 20:19:20|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.97446969269|18|5.4069838695569|0.0723|1|2|0.06118|148.3|-0.17191|10|-0.056321643303896|21|26.47|-0.01937|0.04504|-0.032783732115573|-0.011043998817314|59.396795494156|89.228511751558|70.118204752604|0.684|0.316|0.18124|19|8|0.00075613461538461|0.052861615384615|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2026-09-27 20:19:22|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 2026-09-27 20:19:22|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 2026-09-27 20:19:24|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|463.74607416289|24|31.926195339246|0.1543|1|2|0.12316|549|-0.13103|9|-0.13102502551203|9|35.74|-0.03558|0.08776|0.074203633316442|0.21568517292563|48.378120186294|143.39539116086|752.05479452055|0.593|0.37|0.2463|27|11|0.0038852226720648|0.075956062753037|593.5|2026-05-31|-0.74648|2012-04-01|0.23143|2025-04-27 2026-09-27 20:19:24|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-69.885372197647|33|12.870124193039||0|0|0.10583|31.05|0.11926|10|0.11925862694873|10|23.54|0.00064|4.44429|0.023329715951081|0.017338967101237|123.63131399257|108.0263218847|66.295012226536|0.583|0.375|0.13809|24|10|0.16870118927973|0.031598425460637|3415|2026-02-08|-0.98982|2026-02-15|101.9434|2026-02-08 2026-09-27 20:19:28|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 2026-09-27 20:19:28|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|31.240766034028|38|1.5879957627045|0.145|1|1|0.14499|35.3|-0.126|44|0.080803345926556|18|24.3|-0.04195|-0.00844|-0.040649799395345|0.024451687497831|47.888182201116|119.86337508329|180.79385365805|0.696|0.348|0.11461|23|10|0.0013460402684564|0.035760838926174|37.819999694824|2026-08-02|-0.16768|2020-03-15|0.09086|2016-07-31 2026-09-27 20:19:30|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.18925010141|31|0.056356237856224|0.0079|1|1|0.0079|1.276|||0.080803345926556|18|50.4|0.01608|0.06803|0|0|100|100|78.282210222145|0|0|0.15996|5|1|-0.00028932624113475|0.053143829787234|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.14706|2025-02-02 2026-09-27 20:19:31|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-92.285680038653|21|3.7645615686316||0|0|0.0673|83.85|-0.14935|8|-0.0033317062112185|14|27.78|0.01919|0.06039|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|126.29914029973|0.444|0.333|0.15533|18|4|0.0012981730769231|0.051489038461538|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2026-09-27 20:19:33|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-47.653889940037|6|0.8595505432095||0|0|-0.0389|47.4|-0.06568|1|-0.035323082987278|4|19.49|-0.03106|0.0022|-0.028002203783079|-0.015225038854026|55.315990711718|75.959219595867|113.83285835893|0.543|0.429|0.06479|35|8|0.00044729257641921|0.023451237263464|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18 2026-09-27 20:19:33|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.5451962672105|69|0.29717075000878|0.908|1|2|0.87948|4.351|-0.05323|14|-0.054623694991582|16|11.77|0.00599|0.03418|-0.0084872098226572|0.0370996112726|25.448122349464|175.72395813247|4.5776323055831|0.487|0.295|0.13027|78|13|0.00010755578093306|0.077049148073022|131.84022521973|2016-01-31|-0.74159|2022-07-17|1.06915|2022-07-03 2026-09-27 20:19:35|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-627.96347082326|30|60.114041246978||0|0|0.1875|507|0.71512|33|0.71511946010743|33|27.73|-0.04506|0.80283|0.96221474161418|1.9484157294944|-2028919.5029772|132787.74866684|1360.4894965308|0.527|0.345|0.29786|55|15|0.030605257400257|0.1259849034749|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2026-09-27 20:19:36|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|189.06040479516|10|7.1131989102409|0.1955|1|2|0.00382|210.2|-0.03722|34|-0.037221359509213|34|6.6|0.33013|0.53511|0.79596237162736|1.1238781463642|117503151.40663|4227483070.6159|700666.67215521|0.649|0.468|0.07999|325|19|0.051549192200557|0.050141100278551|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2026-09-27 20:19:38|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 2026-09-27 20:19:38|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.5985069217767|5|0.38883114051535|-0.001|1|1|-0.00102|9.82|0.23615|50|0.23614775460022|50|40.69|0.06051|0.10781|0.1033370988313|0.20163149673201|335.65751910758|458.47596622634|61.374998092651|0.543|0.314|0.18984|35|18|0.00049755602240896|0.06071925070028|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2026-09-27 20:19:45|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|69.097335852159|24|7.1301505129438|0.2515|1|2|0.15224|82.3|-0.37327|12|-0.10331129869878|13|17.14|0.02777|0.09232|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|188.11429268973|0.429|0.286|0.16557|21|3|0.003753681462141|0.058546631853786|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2026-09-27 20:19:45|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 2026-09-27 20:19:47|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|65.883017524064|5|2.772327746292|-0.0222|1|1|-0.02219|74.9|-0.27209|12|-0.2720905082936|12|22.22|-0.07799|0.39342|-0.063875297547523|-0.056589894958843|35.526804460639|50.767418794297|66.815345714005|0.609|0.435|0.12469|23|10|0.020911436893204|0.041557300970874|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2026-09-27 20:19:47|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-23.661570878563|4|1.4903739579211||0|0|0.15217|19.5|0.85509|7|0.85509419274978|7|16.09|0.97368|1.26013|3.3712940364344|3.9581109817557|4414.6994265304|5191.3821029533|69.271759375669|0.318|0.273|0.16755|22|2|0.032416386554622|0.095224453781513|34.5|2021-01-10|-0.56875|2012-04-22|9.89357|2020-07-26 2026-09-27 20:19:49|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|210.39839516509|25|14.879789477447|0.193|1|2|0.05739|243.2|-0.27283|29|-0.19902485789239|19|42.27|0.21638|0.32456|0.37419629824908|0.94215423772047|158.98937360085|246.96856634|434.28570883615|0.364|0.182|0.27213|11|4|0.0047555010224949|0.090072310838446|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2026-09-27 20:19:49|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-53.230809582841|21|4.2392429511461||0|0|0.14035|44.1|-0.21887|12|-0.21887303466437|12|5.22|0.01014|0.0354|0.034715141697411|0.060296797873148|77883.149628824|473081.08612184|187.18166160348|0.657|0.439|0.04994|428|17|0.0021583776595745|0.065950478723404|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2026-09-27 20:19:51|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.336688893394|16|1.557770127271||0|0|0.19538|30.67|-0.23409|36|-0.23408736298833|36|26.32|0.03903|0.14563|0.12283462215746|0.14573332883835|205.83944070691|219.06202450609|121.56163548458|0.474|0.421|0.13879|19|4|0.0018797281553398|0.048536524271845|53.593807220459|2023-04-23|-0.50973|2017-12-17|0.40801|2018-06-03 2026-09-27 20:19:51|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 2026-09-27 20:19:53|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.4041204154604|16|0.51663862904632|-0.0637|1|1|-0.06371|8.67|0.04374|43|0.04374248242713|43|46.7|0.06212|0.11146|0.15804051804951|0.20135846087505|376.90147478322|320.28915212769|471.98853145964|0.435|0.304|0.14684|23|8|0.0018906427915519|0.04930331496786|10.539999961853|2021-11-14|-0.10755|2026-09-20|0.19223|2009-05-24 2026-09-27 20:19:53|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 2026-09-27 20:19:55|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|114.53791299299|23|6.5653199414726|0.2461|1|2|0.09617|126.6|-0.06131|15|-0.058316609869318|13|10.48|-0.03174|0.02581|0.0057518643749035|0.049031078776314|86.711221163499|361.45746303177|134.09795153254|0.517|0.36|0.09553|89|16|0.0018860942408377|0.048311570680628|142|2026-05-31|-0.36874|2008-11-23|0.27691|2022-01-30 2026-09-27 20:19:55|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-410.25040466939|3|21.890120790466||0|0|0.00885|336|0.68154|83|0.68153918978184|83|28.69|0.08773|0.17187|0.28434135500732|0.46097786749163|245.20345109096|347.94575367933|325.23661155737|0.538|0.385|0.18852|13|4|0.0041731466666667|0.064454506666667|428|2026-06-21|-0.15109|2022-05-15|0.22128|2020-05-03 2026-09-27 20:19:57|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|121.4000439467|34|7.1999853510999|0.206|1|1|0.20603|144|0.68727|44|-0.12068176633095|38|36.71|0.12061|0.18227|0.18236487992985|0.32184369779726|249.86424513977|247.82149403764|293.87755102041|0.706|0.353|0.2387|17|9|0.0040422831050228|0.07392200913242|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2026-09-27 20:19:57|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.960339731494|29|0.5964415669047||0|0|0.07225|10.53|-0.07127|18|-0.071270464941849|18|28.5|0.01953|0.05147|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|61.043476712877|0.6|0.4|0.15168|20|8|9.2909698996656E-5|0.051130903010034|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2026-09-27 20:19:59|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 2026-09-27 20:20:00|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 2026-09-27 20:20:01|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|199.15982187719|67|15.923290426271||0|0|0.16093|209.2|||0.28321905320025|44|91.33|-0.27522|-0.21625|0|0|100|100|132.97736283288|0|0|0.25757|3|0|0.0016686176470588|0.085509882352941|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2026-09-27 20:20:01|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|60.600426245405|87|3.8443847382646|1.1878|1|2|1.12674|68.8|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|662.81312421222|0.533|0.378|0.12046|45|16|0.0018257676098736|0.045703377483444|75|2026-09-13|-0.34649|2008-10-12|0.35911|1998-03-01 2026-09-27 20:20:03|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-76.808779132876|27|3.1029263776255||0|0|-0.00924|65.5|-0.18467|4|-0.18467333203557|4|35.72|0.04223|0.09035|0.021649526540515|0.06747697446205|106.99843917255|136.9311027346|234.76702829952|0.667|0.389|0.18474|18|9|0.0021520627802691|0.064980448430493|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2026-09-27 20:20:04|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 2026-09-27 20:20:08|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-5117.3064713385|29|321.49194140155|0.0371|-1|1|0.03707|4208|0.18912|44|0.1891156462585|44|7.31|-2.23432|2.30445|6.4965183152387|9.3316951571897|9212926172.5049|47070885095.209|6011428.5458354|0.697|0.486|0.06223|284|21|0.30555663022814|0.053434115969582|5730|2026-03-01|-0.33965|2008-07-06|636.00003|1986-01-05 2026-09-27 20:20:10|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|157.30547670696|39|11.695808317589|0.2828|1|2|0.21534|180.6|-0.27883|14|-0.16521741341853|10|34.47|-0.0173|0.03279|-0.013687765891856|0.14148238453272|59.484736851525|153.32329280895|415.17242782417|0.588|0.294|0.22339|17|8|0.0036233173076923|0.07197405448718|196.89999389648|2026-06-07|-0.22749|2022-03-06|0.29314|2020-04-12 2026-09-27 20:20:12|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-29.688907801783|18|1.3461701818464|-0.0855|-1|1|-0.08548|26.92|-0.09224|18|-0.092240134916293|18|28.4|-0.04727|0.05806|0.047635712273495|0.026844739879334|154.2635471114|110.10154061571|74.36463952745|0.65|0.45|0.1901|20|8|0.00051750427350427|0.058112102564103|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2026-09-27 20:20:13|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-16.032140183838|133|0.59480520276549||0|0|0.34222|14.8|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|148.37591692056|0.5|0.333|0.26915|6|3|0.002282|0.070038579710145|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2026-09-27 20:20:14|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-156.90430886048|13|9.4277518848774||0|0|-0.14014|143.6|0.42196|36|0.42195880652234|36|35.63|-0.4619|0.273|-0.79951142337974|0.12434646755584|-1085.5332551698|208.04601484566|72.847919980512|0.563|0.438|0.21244|16|5|0.012928780068729|0.077771975945017|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2026-09-27 20:20:14|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|173.17543650335|11|4.874852973003|0.3673|1|2|0.33|186.2|0.24352|22|0.24352331606218|22|22.17|0.09536|0.18227|0.083812551200988|0.1285901442412|234.17236665574|242.51236742816|90.940169449691|0.652|0.391|0.14911|23|5|0.0024160961538462|0.060613826923077|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2026-09-27 20:20:16|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-65.278919228322|21|2.9522960969183||0|0|0.05887|59.15|0.05365|35|0.053646217374427|35|60.06|0.18795|0.249|0.23007291313472|0.33095239904432|425.94830120957|424.15393135676|614.86488804091|0.563|0.375|0.2045|16|8|0.0027310193679918|0.066494006116208|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2026-09-27 20:20:16|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-24.622006935509|31|1.6650991516705||0|0|0.23287|19.93|-0.36642|18|-0.21944366800356|11|41.3|0.07022|0.19299|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|46.916197080841|0.6|0.4|0.31837|10|5|0.0014860948081264|0.1119185778781|192|2021-01-10|-0.26495|2023-03-26|0.38717|2024-10-27 2026-09-27 20:20:18|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.258586330322|20|0.11384353371944||0|0|0.01299|2.34|0.29268|70|0.29267803842296|70|34.46|0.0062|0.04903|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|208.97353718677|0.538|0.308|0.18744|13|5|0.0022988008565311|0.054632077087794|2.7000000476837|2026-07-12|-0.17937|2020-03-22|0.20105|2020-04-12 2026-09-27 20:20:18|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.3980122786005|47|0.15050370041251||0|0|0.41113|1.915|-0.28131|11|0.053691182101826|30|27.39|-0.00098|0.07083|0.01242241263223|0.024175042304078|73.181080623214|107.66485317176|25.007279176921|0.5|0.311|0.20895|74|21|0.00091946454413893|0.072137563917028|8.3496751785278|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2026-09-27 20:20:20|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-43.945171047168|12|1.9495512988917|0.1217|-1|1|0.12175|40.76|-0.03069|10|-0.030693811992315|10|13.92|0.00182|0.16368|0.09153771616029|0.16208873737511|266.2257406089|382.35202862585|346.30413539744|0.538|0.385|0.0932|26|6|0.0048695710455764|0.024451581769437|52.049999237061|2026-06-28|-0.373|2020-03-22|0.20255|2020-06-14 2026-09-27 20:20:20|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-8.1493286406569|78|0.42314263484757|0.4353|-1|1|0.4353|6.895|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|102.91045040616|0.611|0.389|0.17231|18|8|0.0010377163904236|0.059237163904236|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2026-09-27 20:20:22|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-127.09576034703|3|6.4537281041093||0|0|-0.07621|115.8|-0.04356|35|-0.043555569118924|35|32.09|-0.01306|0.06714|0.054368847951372|0.11255343282688|107.0108664179|246.96472235373|1654.2857578823|0.522|0.391|0.25141|46|19|0.0038835453315291|0.086465588633288|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2026-09-27 20:20:22|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.1323445389383|24|0.88025450493368|-0.1093|1|1|-0.10928|7.315|0|20|0|20|33.82|-0.0342|0.00681|-0.021866487555261|-0.077302612437831|58.706655286316|50.509328345912|22.967032871611|0.706|0.412|-0.01186|17|11|-0.00088541806020067|0.074955618729097|478.97299194336|2018-05-13|-0.24243|2026-05-17|0.22692|2020-05-31 2026-09-27 20:20:24|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-22.0341392837|23|0.50137953235154||0|0|0.1506|20.53|-0.06615|2|0.052129176415145|7|27.63|0.05486|0.10648|0.11538896160498|0.15398993795885|507.31918728752|401.46750635627|187.2491896943|0.458|0.292|0.12276|48|11|0.0013112388724036|0.050704629080119|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2026-09-27 20:20:25|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-184.33420287171|3|17.028067623904|0.1025|-1|1|0.10251|132.2|0.00846|46|0.0084563157852371|46|40.5|0.09233|0.19362|0.12263872951502|0.19704051834461|104.31089693931|138.96446576783|200.15138658608|0.5|0.417|0.27093|12|4|0.0033951639344262|0.087894364754098|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.38768|2025-10-26 2026-09-27 20:20:26|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.167151479221|24|1.9500149957838|0.0967|1|2|0.05224|28.2|-0.33333|4|-0.017114932440688|43|31.46|-0.09224|-0.05594|-0.098057544727309|0.01234449942659|27.479610372652|90.204325905331|345.73969744051|0.769|0.385|0.27279|13|9|0.0043743981481481|0.083463587962963|32.900001525879|2026-05-24|-0.17008|2020-04-05|0.42857|2020-03-29 2026-09-27 20:20:27|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.4139608915396|83|0.13816479698617||0|0|0.42026|3.54|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|136.67953973614|0.524|0.333|0.07494|21|8|0.00086857418111753|0.026344219653179|3.9500000476837|2026-04-12|-0.16058|2020-03-15|0.13942|2020-03-29 2026-09-27 20:20:28|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.528501124733|80|1.084536691362|0.0878|1|2|0.068|26.7|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|232.17391967773|0.623|0.41|0.11414|61|24|0.0011084450549451|0.044036642857143|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2026-09-27 20:20:29|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.327100760983|69|1.2998031448698||0|0|0.15361|28.35|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|268.72037790451|0.423|0.346|0.08431|26|1|0.0025020669291339|0.035100354330709|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2026-09-27 20:20:31|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 2026-09-27 20:20:32|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.16365022158|92|0.80544990070873||0|0|1.42228|18.7|-0.03177|16|-0.031766201224314|16|33.31|0.0422|0.08373|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|311.66667938233|0.538|0.385|0.11383|13|5|0.0026750381679389|0.038367767175573|18.89999961853|2026-09-27|-0.13143|2020-03-15|0.13394|2020-11-22 2026-09-27 20:20:33|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-91.68434208282|12|2.8197799313339||0|0|-0.00675|82.05|-0.17343|11|-0.17342797909484|11|19.46|-0.00257|0.04046|0.032298230489395|0.08236574381275|114.44399756532|176.71414390915|203.09405928908|0.5|0.385|0.13641|26|8|0.0021234622823985|0.04460166344294|104|2025-09-21|-0.15695|2025-11-02|0.18042|2022-07-17 2026-09-27 20:20:34|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-4.9610497938506|29|0.16093343461218||0|0|-0.01796|4.675|0.24026|50|0.24025892826702|50|30.56|0.0013|0.04846|0.058810633248566|0.067982311202149|155.23562936052|142.29402292746|135.90116607476|0.625|0.438|0.11138|16|5|0.0010807543520309|0.038772746615087|5.4800000190735|2026-01-11|-0.17275|2020-03-15|0.17346|2025-03-30 2026-09-27 20:20:36|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 2026-09-27 20:20:37|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 2026-09-27 20:20:38|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|974.03172785869|28|86.945797432473|-0.144|1|1|-0.14403|1046|-0.21125|16|-0.21124889282551|16|31.4|-0.08105|0.17459|0.20699951950198|0.42159797071259|154.50400679483|191.19078305132|92.977777777778|0.667|0.333|0.2823|15|9|0.041198192771084|0.075198232931727|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2026-09-27 20:20:39|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 2026-09-27 20:20:40|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|86.151702645428|2|3.637888406811|0.0216|1|2|-0.02833|94.6|-0.18696|2|-0.18696211003138|2|16.22|-0.22504|0.39351|0.52939631611483|0.76100867785349|537.06821291106|2193.3651688085|6569.4440774344|0.486|0.378|0.20388|37|6|0.028167237936772|0.072755673876872|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2026-09-27 20:20:41|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-27.207407784039|82|1.844136182326|0.4632|-1|1|0.46322|21.6|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|600.00002649095|0.417|0.25|0.34541|12|4|0.0061672947761194|0.10847356343284|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2026-09-27 20:20:42|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|489.37535944963|13|39.001811199577|-0.0727|1|1|-0.07273|535.5|-0.19938|31|0.28915662650602|39|5.98|-1.25879|1.29638|3.4008687657242|4.3264407144003|5477614269.5741|27640287865.016|892500.01994886|0.696|0.548|0.0529|365|19|0.21252094804011|0.051468951686418|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2026-09-27 20:20:43|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|219.85415172608|20|8.548616091306|0.2661|1|2|0.07912|245.5|-0.17034|23|-0.17034481334902|23|36.29|-0.01969|0.04143|0.071170224711741|0.063642914521379|128.78847035536|109.54788596298|116.6270783848|0.588|0.412|0.21491|17|9|0.0019631446540881|0.070640204402516|411|2016-09-18|-0.40057|2020-03-22|0.47345|2026-05-17 2026-09-27 20:20:47|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|119.88032347776|19|9.4008504794341|-0.0028|1|1|-0.00281|142|0.13629|57|0.13628891977673|57|34.58|0.02057|0.08597|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|483.81600734033|0.636|0.455|0.2107|33|15|0.002619232096635|0.069463960310613|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2026-09-27 20:20:47|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|338.4447385456|3|32.601753818133|0.5125|1|2|0.20963|427|-0.11709|38|0.12063819199064|30|33.31|-0.10189|0.0591|0.11310535791606|0.49604060576768|102.08036236499|230.31715497619|183.65591397849|0.538|0.231|0.28799|13|4|0.0039997471264368|0.09701691954023|900|2021-01-17|-0.47826|2023-11-26|0.30258|2026-09-13 2026-09-27 20:20:49|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 2026-09-27 20:20:50|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-12.568902089065|11|0.66463409326646|0.0786|-1|1|0.0786|10.55|0.73801|72|0.73801077402283|72|36.5|0.09723|0.16276|0.20660422033379|0.27395692246939|1278.0682264619|1536.7220434042|96.435105990792|0.478|0.37|0.16413|46|14|0.0017800177619893|0.05661055062167|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2026-09-27 20:20:52|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2716.7740802095|49|259.88517192431||0|0|1.05853|3306|0.65107|77|0.65107435768013|77|33.47|0.02475|0.132|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|2582.8125|0.49|0.408|0.20599|49|13|0.0031878613744076|0.06671566943128|3468|2026-07-19|-0.36809|2020-03-22|0.2562|2026-07-12 2026-09-27 20:20:52|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 2026-09-27 20:20:54|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-103.1622321926|23|6.2772685714386||0|0|0.01953|95.4|-0.10829|30|-0.038560409798496|35|44.19|0.21049|0.29049|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|63.885354822275|0.469|0.281|0.26028|32|12|0.0017002994428969|0.084615445682451|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2026-09-27 20:20:55|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-437.7019707675|57|38.400656922501||0|0|0.22249|325|0.01494|13|0.014939494027953|13|13.77|-0.03443|0.84794|-0.013967317995542|0.033447872106219|67.022448470198|132.08107474551|244.54478173501|0.654|0.423|0.14644|26|7|0.22695562801932|0.044552632850242|44800|2025-08-24|-0.9904|2025-08-31|93.46855|2025-08-24 2026-09-27 20:20:56|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-4.7561347511595|1|0.21637825261173||1|0|0|4.056|0.19644|71|0.1964401035781|71|10.53|0.01505|0.0696|0.031613008993679|0.10191961203649|148.26499765023|852.14086471929|16.171605334188|0.523|0.337|0.11785|86|13|0.00020983443708609|0.046205022075055|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2026-09-27 20:20:57|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|7.8829880826315|1|0.63067051196627||-1|0|0|10.14|-0.07302|30|-0.12983424419771|10|28.89|-0.04276|0.03022|-0.036893503215261|-0.19173990078337|70.292800007073|51.804517957283|23.045455325734|0.556|0.333|0.26103|9|4|-0.0040599230769231|0.081178692307692|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.25089|2025-11-30 2026-09-27 20:20:58|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|18.489512898083|19|2.783661933754|-0.2646|1|2|-0.31025|20.32|-0.22192|24|-0.22191947849751|24|23.84|-0.08381|0.06169|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|315.03876427462|0.64|0.4|0.4556|25|14|0.0073975244299674|0.13979346905537|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2026-09-27 20:20:59|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|260.01386185968|24|14.662046046773|0.0749|1|1|0.07487|301.5|0.15429|40|0.15429475014037|40|34.79|0.08781|0.1771|0.26385837478207|0.36646845342284|4874.0240344216|5531.6951547627|4638.4615384616|0.509|0.368|0.17854|57|18|0.0031803290129611|0.057139232303091|315|2026-05-31|-0.55033|2013-03-24|0.48571|1992-12-06 2026-09-27 20:21:01|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-796.56209445933|29|41.279688290641||0|0|0.07878|707.5|0.07351|22|0.073507775660195|22|18.38|-0.01245|0.04874|0.039105491193346|0.18716245063069|111.19842734046|355.5982644939|444.96855345912|0.615|0.346|0.11983|26|5|0.0037393873517787|0.041665019762846|910|2026-01-11|-0.20457|2020-03-15|0.15722|2017-09-03 2026-09-27 20:21:01|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-365.14030815248|31|28.646770401414|0.2388|-1|1|0.23876|274.35|-0.25461|21|-0.25460897136693|21|25.56|0.13709|0.7475|0.59057526713456|0.71396797238878|250.77933817896|294.95817338919|278.52792497819|0.389|0.333|0.21164|18|3|0.023249530612245|0.08584887755102|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2026-09-27 20:21:03|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|159.16660942806|11|8.1277978745672|0.0625|1|1|0.06246|181.15|-0.21786|11|-0.13433873257868|10|24.33|-0.02797|0.05863|0.031559508013375|0.099776009597639|91.810180203806|160.52481200374|156.1637878418|0.619|0.429|0.18415|21|6|0.0021407101727447|0.057264913627639|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2026-09-27 20:21:03|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 2026-09-27 20:21:05|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-149.3672754719|52|5.0890923325942||0|0|0.20622|128.95|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|127.67326430519|0.667|0.5|0.15765|12|6|0.0012032511210762|0.051213161434978|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2026-09-27 20:21:06|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-67.935824463046|1|2.2286081543487||1|0|0|59.525|-0.1469|23|-0.14690074920598|23|25.9|-0.00759|0.05141|-0.016617568663036|0.0075422546425411|77.967819659231|97.889356155545|99.208335876465|0.45|0.3|0.11135|20|6|0.00071434362934363|0.045905424710425|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2026-09-27 20:21:08|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-27.673135401577|101|1.0577118005257|0.4425|-1|1|0.44249|23.75|-0.01258|15|-0.012582445227336|15|21.26|0.02409|0.06795|0.016476466783445|0.096858921105276|102.21890910695|154.24653369781|15.573770491803|0.368|0.263|0.11524|19|6|-0.0012956349206349|0.046153869047619|152.63999938965|2017-06-11|-0.80267|2017-12-17|0.15695|2023-04-16 2026-09-27 20:21:08|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 2026-09-27 20:21:10|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.274335987705|24|1.8418877497852|0.7515|1|2|0.65353|50.35|0.05873|30|-0.12066753968877|28|25.63|-0.0202|0.03737|0.030953875187318|0.026985493917763|113.92872588455|107.60885767339|121.61834931974|0.421|0.368|0.13773|19|5|0.0014937843137255|0.05350962745098|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2026-09-27 20:21:10|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 2026-09-27 20:21:12|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.4496753799091|19|0.15138238771233|-0.0291|1|1|-0.02905|1.738|0.83049|93|-0.0065851076265865|30|53.45|0.10734|0.20848|0.16443161540489|-0.01053689954077|174.22704449815|70.722484244903|3.0544815266753|0.727|0.455|0.21365|11|8|-0.0038815841584158|0.077587112211221|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.26048|2026-07-05 2026-09-27 20:21:13|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 2026-09-27 20:21:14|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-70.498550444497|3|2.1095642178218|-0.0016|-1|1|-0.00157|63.7|0.01208|71|0.012078471749935|71|41.22|-0.01112|0.02305|0.013619256711221|0.053075671658369|117.77292458294|188.77023147007|224.77064368372|0.694|0.389|0.10431|36|18|0.00090383580080753|0.035393068640646|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2026-09-27 20:21:15|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.401318476761|17|2.0483434779797||0|0|0.04182|34.63|0.06117|33|0.061166395684555|33|21.84|-0.02186|0.06079|0.06460934804201|0.1223163413058|118.56274656826|165.04412290081|115.45257575996|0.368|0.316|0.19493|19|5|0.0023309744779582|0.064326751740139|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2026-09-27 20:21:17|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.8748088693531|33|0.89826962073353||0|0|0.48686|1.152|-0.04409|23|-0.044087584835596|23|30.56|-7.10762|5.34474|-0.03931676824979|-0.10168584893491|55.045843361221|37.654354244177|4.1955747289561|0.556|0.444|0.32879|18|4|0.16884475945017|0.060149965635739|226|2026-02-08|-0.99|2026-02-15|101.62857|2026-02-08 2026-09-27 20:21:17|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|260.69889455935|23|7.1837018135511|0.2088|1|2|0.11881|282.5|-0.23775|80|-0.34492753623188|16|39.9|0.06135|0.14348|-0.014526884809593|0.10353213735054|17.520814650255|121.58664933677|306.69851061564|0.585|0.317|0.20458|41|19|0.0023302472858866|0.082053980699638|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2026-09-27 20:21:19|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-167.14550204258|29|10.858794114939|0.1405|-1|1|0.14053|137|-0.16557|25|-0.16557016424782|25|43|-0.05639|0.03568|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|77.510608203677|0.5|0.417|0.24502|12|6|0.00075738970588235|0.082363419117647|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2026-09-27 20:21:19|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|37.157783589488|18|2.4823751581019|0.0746|1|1|0.07457|43.95|-0.16028|11|-0.18778804698933|9|32.85|0.24961|0.35742|-0.062418536298414|-0.16941368313307|53.008417074412|57.222234389781|877.06751176911|0.462|0.231|0.22685|13|5|0.0063856756756757|0.077046689189189|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14 2026-09-27 20:21:21|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-9.910997982386|14|0.65949928613613|0.154|-1|1|0.15397|8.105|-0.06794|21|-0.067936151330108|21|34.31|0.13658|0.19692|0.15200951352645|0.20109909129168|1355.5525112729|1366.9934373936|185.46910193338|0.558|0.404|0.22029|52|19|0.0023419421257652|0.070976666666667|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2026-09-27 20:21:23|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-5.5740545782685|12|0.26826502524492|-0.1115|-1|1|-0.11145|5.425|0.20379|26|0.20378816472458|26|28.6|-0.00446|0.02351|0.009699699966338|0.0095333948902118|104.70579296331|103.63765109772|79.14739905203|0.55|0.45|0.11911|20|6|8.8610634648371E-5|0.03796192109777|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2026-09-27 20:21:25|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|215.03717880866|36|21.837226089165|0.0507|1|1|0.05067|236.4|0.35091|64|0.35090609555189|64|36.47|0.05993|0.1246|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|1187.9396905935|0.526|0.368|0.2704|19|9|0.0053647252747253|0.09053396978022|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14 2026-09-27 20:21:25|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 2026-09-27 20:21:27|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 2026-09-27 20:21:27|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1705433794453|19|0.26659656948036||0|0|0.11162|4.88|-0.28205|6|-0.011898422066303|18|20.6|-0.14469|-0.08401|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|49.193549162391|0.4|0.333|0.25507|15|4|-0.00036859327217125|0.083975412844037|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2026-09-27 20:21:29|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.854185634214|4|0.44527147433535|0.0587|1|1|0.05873|13.34|-0.1219|31|-0.12190473647345|31|35.32|-0.01788|0.04619|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|149.41755689973|0.44|0.28|0.13603|25|9|0.00093694130925508|0.041311523702032|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2026-09-27 20:21:29|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|80.994518607078|20|0.98349369591539|0.6769|1|2|0.01925|84.19|-0.68485|7|0.037740135318058|42|25.53|-0.03503|0.05181|-0.0056074048136373|0.065041782047845|53.09016169474|142.87166213191|224.14802812354|0.6|0.467|0.06665|15|4|0.0027428855721393|0.02360552238806|84.300003051758|2024-12-15|-0.12|2020-03-01|0.71726|2024-12-15 2026-09-27 20:21:30|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|167.43448403398|22|13.502131277733|-0.0151|1|1|-0.01514|195.1|-0.10178|29|0.41798106249545|183|39.17|0.03901|0.12018|0.20506819837338|0.3477643588731|564.39579036969|646.24340102399|20.244889865333|0.586|0.31|0.28842|29|16|0.0015785652549697|0.096165790838375|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2026-09-27 20:21:31|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 2026-09-27 20:21:33|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|63.705816001014|83|4.5813949206419|1.0948|1|2|1.0235|77.5|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|21.707468036764|0.6|0.467|0.14001|15|6|0.00046734251968504|0.048895236220472|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2026-09-27 20:21:33|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 2026-09-27 20:21:35|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 2026-09-27 20:21:36|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-23.980949433279|4|0.85535625352534|-0.0139|-1|1|-0.01387|21.925|-0.02657|33|-0.026573355383907|33|27.05|-0.01926|0.0507|-0.016951783101669|-0.010307269594969|77.84421830855|85.227092543737|52.920586713878|0.455|0.364|0.15013|22|5|0.0003855016722408|0.054328394648829|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2026-09-27 20:21:37|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-38.643678893954|10|3.0831947291727||0|0|-0.06442|28.75|0.54332|63|0.54331595946844|63|36.56|0.20281|0.27687|0.325525058106|0.41315542290466|1313.7930778214|847.30194087579|319.81756330829|0.688|0.438|0.22505|16|6|0.0041443265993266|0.080706902356902|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2026-09-27 20:21:38|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|151.00414563585|6|6.0981429893328|-0.0639|1|1|-0.06387|158.3|-0.14007|20|0.23037977992006|80|32.8|-0.01958|0.05021|0.038066880786562|0.10672241054253|125.03486806954|395.8213186348|1778.6517959188|0.608|0.412|0.16836|51|23|0.002609189511323|0.055166442193087|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2026-09-27 20:21:39|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|43.574908692154|26|6.3900517804261|0.2195|1|1|0.21951|50|-0.4158|40|-0.41579897314228|40|6.1|-0.23458|0.37914|0.81175978233383|1.0829902002733|2569581071.5618|61254523576.814|500000.011176|0.726|0.551|0.07771|350|24|0.049855425925926|0.05467074537037|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2026-09-27 20:21:40|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-56.137962013294|10|2.1944629308897||0|0|-0.0279|50.1|0.23392|65|0.23392409312574|65|48.25|-0.03663|0.06594|-0.062326919914086|-0.0092436927466449|66.538564235307|91.734309751713|132.53968117809|0.417|0.333|0.22966|12|3|0.0016503911564626|0.066714166666667|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2026-09-27 20:21:42|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.923453306187|71|0.26672110095901|0.5088|1|1|0.50879|15.02|0.39994|46|-0.12735518298235|26|26.67|0.07172|0.13812|0.075317824958799|0.12611588635395|164.81625240911|191.4941309916|445.77762125645|0.619|0.381|0.18234|21|9|0.0036546825396825|0.068530428571428|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2026-09-27 20:21:42|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.118908889446|12|0.72290860092616|0.1576|1|1|0.15762|13.22|-0.11471|8|-0.11470589197768|8|34.93|0.04049|0.11714|0.084969377856763|0.088497449211282|504.88457385219|276.17485013887|30.807234928447|0.593|0.407|0.1895|59|22|0.00068479247104247|0.059774372586873|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2026-09-27 20:21:44|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 2026-09-27 20:21:44|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-11.410545945214|9|0.55016382934051|0.0313|-1|1|0.0313|9.9825|0.39178|55|0.39178449499477|55|29.5|-0.03659|-0.00186|-0.0099910876596401|0.024170167317793|68.260076736983|98.531710348111|84.454317546769|0.65|0.4|0.02613|20|11|0.00097725752508361|0.061410886287625|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2026-09-27 20:21:46|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 2026-09-27 20:21:46|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|61.029411552486|27|2.9851724987703||0|0|0.15749|67.25|-0.05542|17|-0.055416801890896|17|39.86|0.03788|0.0918|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|181.75675675676|0.571|0.371|0.14517|35|11|0.0010698662913441|0.048834004222379|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2026-09-27 20:21:48|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 2026-09-27 20:21:49|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 2026-09-27 20:21:50|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 2026-09-27 20:21:50|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|51.247256930624|10|2.6175805144991|0.0789|1|1|0.07895|59.45|-0.12606|47|-0.12605748122827|47|45.65|0.12537|0.22364|0.26734005761571|0.34884126198464|452.99291333203|469.82680785757|102.50000131541|0.529|0.412|0.18187|17|8|0.0018413630573248|0.056686522292994|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2026-09-27 20:21:52|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|18.947718117474|59|0.77742720516583|0.5728|1|2|0.5389|21.36|-0.24596|19|0.060952413649786|25|34.15|0.00194|0.08351|0.001879553436146|0.086524020028908|27.266100098418|288.6276058296|185.12904597093|0.593|0.339|0.18625|59|20|0.0014627785817656|0.06178664737096|21.659999847412|2026-09-27|-0.30681|2001-09-23|0.32418|1993-01-24 2026-09-27 20:21:54|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|199.0819028497|68|13.762886230582|0.2029|1|1|0.20293|230|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|243.45580328788|0.6|0.333|0.16916|15|9|0.0023807300509338|0.061075517826825|251|2026-09-13|-0.24554|2020-03-15|0.24|2020-04-12 2026-09-27 20:21:55|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.14613093713|20|0.9810386380392|0.0917|1|1|0.09167|15.72|0.10887|42|0.1088698298248|42|42.77|0.13705|0.22111|0.22578987076468|0.2775160192266|679.71389295604|691.93119563879|1200.0000727996|0.484|0.387|0.21024|31|12|0.0030193680297398|0.070182535315985|18.200000762939|2021-10-24|-0.24415|2020-03-22|0.3717|2001-10-28 2026-09-27 20:21:56|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.229116057749|46|1.2597054161612||0|0|0.09107|25.45|0.04869|24|0.048689108611|24|34.97|0.05406|0.11419|0.11002712237694|0.17032846489437|1407.610163842|2025.6087107108|245.12654307153|0.655|0.431|0.16757|58|25|0.0013689387361312|0.058078774722624|47.468566894531|2007-06-03|-0.23964|1992-09-06|0.22991|2015-08-02 2026-09-27 20:22:00|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.336613771264|5|0.2261286984072|-0.0021|1|1|-0.00212|7.075|-0.10112|18|-0.10112215087329|18|23.32|5.0E-5|0.04408|0.02287919176134|0.023249933285415|120.96240266453|116.47738364227|79.138704041883|0.545|0.455|0.08586|22|4|-2.3539651837524E-5|0.031955396518375|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2026-09-27 20:22:00|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-41.075282425266|29|2.6417609355786||0|0|0.06944|33.5|-0.21909|12|-0.21908891124565|12|44.8|0.0218|0.10996|-0.020498849771375|-0.12446980867126|84.151452827187|75.75998365|25.093632958802|0.4|0.2|0.25241|10|4|-0.0012230882352941|0.086352478991597|390|2021-09-12|-0.34392|2023-09-24|0.29494|2025-12-21 2026-09-27 20:22:02|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 2026-09-27 20:22:02|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 2026-09-27 20:22:03|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-15.107915029666|29|0.92097174649141|0.0575|-1|1|0.05748|12.215|0.32906|44|0.32905599549876|44|28.69|0.21975|0.27753|0.39707597892675|0.53234979756083|650.67285359618|623.50607334269|555.22726762886|0.438|0.313|0.1707|16|5|0.0049772895277207|0.053942607802875|16.809999465942|2026-05-10|-0.22428|2022-02-27|0.29786|2024-03-10 2026-09-27 20:22:04|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-18.180127395155|61|0.56670896641475||0|0|0.22529|16.54|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|125.56939721947|0.406|0.281|0.15793|32|11|0.0038017777777778|0.041830976430976|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2026-09-27 20:22:05|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|135.27356556486|23|11.289985172593|0.3071|1|2|0.27193|145|-0.26036|12|-0.10042219682835|14|24.42|0.00449|0.05343|0.039181239884861|0.20491104628215|66.050574689244|188.13091402549|183.54430379747|0.684|0.368|0.28023|19|9|0.0035253909465021|0.092473436213992|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2026-09-27 20:22:06|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1549.5265155371|42|151.67550517904|0.4519|-1|1|0.45185|1036|-0.06812|30|-0.068120092917471|30|25.05|-0.0404|0.07305|0.069563744745196|0.13197003199356|224.62751178057|542.59617283704|727.01754385965|0.658|0.5|0.17242|38|13|0.003583856998993|0.06494055387714|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2026-09-27 20:22:07|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-81.5554551|25|3.556636682588||0|0|0.06915|70|0.05175|53|0.051748209066324|53|48.41|0.0751|0.12471|0.14161711710937|0.18668625134315|218.23814848264|208.79599943203|68.796068796069|0.318|0.227|0.14786|22|5|0.00060510560146924|0.050593452708907|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2026-09-27 20:22:08|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-6.7074689823637|157|0.41248965125115||0|0|0.55667|5.32|-0.03382|37|-0.033816431055875|37|43.32|0.0171|0.06445|0.011215862614533|0.060153662688806|101.15318394754|144.54379422445|81.783244858845|0.591|0.318|0.16906|22|10|0.0004805049594229|0.055037231740307|26.979999542236|2018-09-23|-0.17803|2026-03-22|0.20492|2020-11-15 2026-09-27 20:22:10|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 2026-09-27 20:22:11|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|266.21044963538|9|14.263183454874|0.06|1|2|0.03691|309|-0.29565|21|-0.17857142857143|12|29.84|0.0822|0.14259|0.10569895947047|0.23370251572427|204.94748848946|707.99089566135|51.5|0.605|0.395|0.16455|38|16|0.001901357267951|0.072462819614711|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2026-09-27 20:22:12|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|133.08602571767|6|11.671324252152|0.0958|1|2|0.06846|174.8|-0.30602|46|-0.30602409638554|46|47.76|0.17236|0.28198|0.18499838166998|0.286946366591|432.91211107823|530.84199310151|1438.6831978593|0.619|0.429|0.27998|21|9|0.0046260615079365|0.093363363095238|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2026-09-27 20:22:13|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.8523734597231|152|0.75673708233089|4.6011|1|2|4.40344|11.92|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|6050.7615552455|0.492|0.397|0.1434|63|11|0.0032367632183908|0.061082289655172|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2026-09-27 20:22:15|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-98.091450589871|59|3.6926913846069|0.1555|-1|1|0.15548|89.35|-0.013|16|-0.013001421058316|16|17.35|0.01297|0.08896|0.06442768002496|0.16108752979659|117.06937897056|273.70228857078|177.70485410376|0.538|0.385|0.16981|26|7|0.0030811001964637|0.055210039292731|131.19999694824|2025-07-13|-0.49777|2017-12-17|0.31455|2020-06-07 2026-09-27 20:22:15|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-34.235466867078|15|0.69515574951589|0.0632|-1|1|0.06316|31.15|-0.00282|58|-0.0028171259834299|58|35.79|-0.03506|-0.00505|-0.01417497166417|-0.0028221143758106|86.125612898204|95.023625157999|111.10714937365|0.571|0.5|0.09674|14|3|0.00046671844660194|0.030640174757282|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2026-09-27 20:22:17|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 2026-09-27 20:22:18|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-58.995328344838|120|2.6984429087692||0|0|0.45697|53|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|76.589598753366|0.688|0.375|0.12845|16|7|0.00039215264187867|0.045273913894325|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2026-09-27 20:22:19|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|214.47043108325|21|15.201935246769|0.7038|1|2|0.64231|258.5|-0.09306|42|-0.028167174620985|12|39.45|0.01267|0.09455|0.037542671316442|0.066163513577743|94.176117075749|128.08885226696|97.73156899811|0.552|0.414|0.23038|29|10|0.0015011426116838|0.071972671821306|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2026-09-27 20:22:20|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2026.4651472149|43|160.95227272053|-0.0045|-1|1|-0.00446|1802|1.13571|111|1.1357142857143|111|5.06|0.01946|0.04697|0.03586358001003|0.071246625821403|86175.521498458|1230277.1443218|2099.0099382974|0.58|0.363|0.04527|441|17|0.0026393705985916|0.051686236795775|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2026-09-27 20:22:21|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|9.1705244921544|7|1.2525653512784||0|0|-0.11419|10.24|-0.10516|41|-0.27651332414666|26|36.69|0.02055|0.26208|0.11235078447593|0.06618779350128|134.53718325439|95.929976653568|174.29786844456|0.462|0.231|0.39325|13|4|0.0050678467908903|0.12286455486542|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2026-09-27 20:22:22|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-20.229348627407|27|1.5464494916062||0|0|0.42264|15.3|-0.22965|4|-0.22965119696102|4|37.29|-0.02071|0.0575|-0.053022077292907|-0.039792221483156|45.036254109676|52.712822441889|15.111111299491|0.571|0.5|0.27525|14|7|-0.0012838138686131|0.089848996350365|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2026-09-27 20:22:23|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 2026-09-27 20:22:24|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 2026-09-27 20:22:25|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|456.04525823148|18|53.151580589506|0.4048|1|1|0.40479|616|-0.04281|15|0.68875502008032|37|39.47|0.3808|0.49619|0.54236229092997|0.95116633261974|1100.3525013626|1813.207789927|382.60869565217|0.706|0.412|0.30212|17|9|0.004925261627907|0.10433457848837|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2026-09-27 20:22:25|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|185.68335560629|72|7.4883908141589|0.1794|1|2|0.14842|207.75|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|262.31036348251|0.556|0.333|0.13179|9|4|0.0023045454545455|0.037686549586777|215.69999694824|2026-03-01|-0.13565|2020-03-22|0.09756|2024-03-17 2026-09-27 20:22:27|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.0483119837332|15|0.040025897134054|-0.029|1|1|-0.02896|1.073|-0.1156|13|-0.011942789665932|6|25.32|-0.02078|0.02186|-0.057718202732447|-0.0010379873715307|52.982276025362|98.551696304154|90.932203552498|0.526|0.316|0.09308|19|6|0.00030713131313131|0.033732646464646|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.13542|2026-02-08 2026-09-27 20:22:27|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-511.05978729375|27|24.853262431249|0.0634|-1|1|0.06335|433.2|0.82225|57|0.82224532224532|57|30.38|0.23493|0.30557|0.36565407109985|0.52478781056758|437.0582625406|558.17954772381|568.35476944254|0.5|0.375|0.13883|16|7|0.0047244921875|0.04864958984375|556.5|2026-01-25|-0.24749|2020-03-15|0.4156|2020-05-10 2026-09-27 20:22:28|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 2026-09-27 20:22:29|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 2026-09-27 20:22:31|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-56.790884595863|55|3.9231394116237||0|0|0.25619|48.05|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|549.14284842355|0.545|0.364|0.24014|22|10|0.0039479826732673|0.080279344059406|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2026-09-27 20:22:34|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|235.35869778046|3|9.098151599277||0|0|0|261.5|-0.13098|8|-0.13097514340344|8|13.18|-0.04767|0.03923|0.056208575654417|0.075851010537928|169.97822326312|223.1944841093|475.45454545454|0.471|0.441|0.11708|34|5|0.0045824888888889|0.041847444444444|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2026-09-27 20:22:35|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.6414747608891|10|0.15752569048535||0|0|-0.09424|2.9075|-0.25268|33|0.32565961806527|42|34.65|0.01934|0.0805|-0.0068148895578862|0.047490728543311|81.005963527418|126.20098013861|53.153567461259|0.529|0.412|0.15478|17|5|-8.5769230769231E-5|0.050458060200669|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2026-09-27 20:22:35|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-105.80105253115|61|5.4253503350918||0|0|-0.09907|88.75|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|113.78205128205|0.45|0.35|0.23352|20|4|0.1823479462572|0.069342725527831|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27 2026-09-27 20:22:37|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.1945505668249|8|0.29098318253868|0.4132|1|1|0.41322|4.275|-0.1467|21|0.0068702773554394|45|31.63|0.03485|0.09823|0.024042032135029|0.076059543366445|72.536060174852|187.83396984888|378.31859410682|0.549|0.353|0.19412|51|19|0.0019768950617284|0.064909092592593|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2026-09-27 20:22:38|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 2026-09-27 20:22:39|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-285.02574544908|68|21.495480307715||0|0|0.28786|231.8|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1339.1103997884|0.5|0.4|0.26992|20|8|0.0052405992949471|0.095281574618096|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11 2026-09-27 20:22:39|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|318.52035516389|72|24.313890093899|0.8671|1|2|0.81611|374.3|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|395.248151906|0.619|0.381|0.23742|21|6|0.026351283095723|0.066275376782077|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2026-09-27 20:22:41|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 2026-09-27 20:22:41|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|67.249540631818|19|2.7905299777341|-0.1168|1|1|-0.11684|69.35|0.05139|26|0.051388059301756|26|26.42|0.05768|0.12416|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|42.137560883801|0.474|0.316|0.17516|19|6|-0.00033825|0.055716326923077|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2026-09-27 20:22:43|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.1260771887622|47|0.3303141199304|0.1956|-1|1|0.19555|3.184|-0.14991|34|-0.14991412630039|34|14.12|-0.01241|0.03731|0.012607413592948|0.071708324499997|90.793378936029|272.75494384592|16.352570235658|0.47|0.288|0.10436|66|8|-0.00029460122699386|0.066656748466258|18.843639373779|2007-11-18|-0.59661|2023-10-29|0.29024|2016-12-18 2026-09-27 20:22:44|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-105.29044902598|63|4.4349559647765|0.4133|-1|1|0.41333|98.6|0.47554|64|0.47554261404815|64|42|-0.47592|0.37949|-0.7668406000514|0.43236228029803|-2136.5326005806|359.58702011596|29.752564963812|0.5|0.333|0.33577|12|5|0.012497526501767|0.063511254416961|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2026-09-27 20:22:45|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 2026-09-27 20:22:45|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 2026-09-27 20:22:47|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 2026-09-27 20:22:47|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|236.78289829098|11|22.655700569672|0.5717|1|2|0.43128|302|-0.15869|25|-0.16073478760046|19|32.7|-0.04417|0.02956|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|147.67726161369|0.515|0.333|0.23281|33|13|0.0016407070707071|0.075055619834711|610|2021-10-03|-0.24157|2024-12-15|0.22106|2026-07-19 2026-09-27 20:22:49|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-219.5925757353|42|11.794557439593|0.0065|-1|1|0.00649|187|-0.19111|23|-0.24525252120047|21|5.32|1.16462|1.28444|2.1162700406943|3.3072515189471|351932957.84788|145728004888.33|6932298.8587708|0.594|0.384|0.08221|414|23|0.21890200178333|0.048144364690147|537.77795410156|2020-02-16|-0.46053|1984-01-29|482.60654|1986-01-05 2026-09-27 20:22:50|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-17.795346985101|31|1.3617823156513|0.4334|-1|1|0.43339|13.916|-0.21385|38|-0.21385219544824|38|51.5|0.1816|0.25512|0.38499853099924|0.4598647957483|602.78830347694|372.04989694921|18.486246379773|0.375|0.25|0.25678|24|7|0.00036759873617694|0.081946753554502|351.15438842773|2015-12-06|-0.31215|2024-02-25|0.31299|2024-03-24 2026-09-27 20:22:51|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|93.356679568678|25|7.4977729684812|0.2059|1|1|0.20594|113.6|1.19693|101|1.1969250065703|101|39.88|-0.23465|0.01395|-0.26463888748723|-0.21758606502634|0.2882250784778|1.6696739099456|6.0586665852865|0.64|0.32|0.7314|25|14|0.017040812928501|0.15346998041136|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2026-09-27 20:22:52|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 2026-09-27 20:22:54|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-109.03636967207|29|5.5084102858809||0|0|0.12455|97|-0.12726|53|-0.12726009904384|53|31.07|0.02991|0.10627|-0.012558149411047|0.024481393741129|30.473044938448|73.471317866142|361.36286039784|0.578|0.356|0.17552|45|19|0.0019030224403927|0.055168534361851|260|2022-01-16|-0.23934|2008-10-12|0.27857|2008-10-19 2026-09-27 20:22:54|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-6.7599781126549|28|0.32507078842546||0|0|-0.08752|6.275|0.73596|165|0.73596285305236|165|35.56|0.09571|0.18712|0.19036582833508|0.19036582833508|259.06935457085|259.06935457085|60.683133348489|0.438|0.438|0.12551|16|2|0.0001628355704698|0.047481157718121|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2026-09-27 20:22:56|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-666.66951164465|14|50.195009871403||0|0|-0.16481|629|0.83051|55|0.83050847457627|55|5.16|-0.21723|0.3123|0.86695110298224|1.3319218934306|162800932860.06|184154847788.43|153414.63548452|0.615|0.399|0.05858|436|20|0.05032065457762|0.060155404688191|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2026-09-27 20:22:57|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.094979373905|58|1.7611433087978|0.1864|1|2|0.15267|30.88|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2662.0689697696|0.421|0.316|0.23997|19|4|0.026946230248307|0.077405665914221|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2026-09-27 20:22:58|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-2.1701451305627|28|0.088642485859728|-0.2311|-1|1|-0.23115|2.1225|0.76899|55|0.7689914001797|55|25.32|0.0467|0.08754|0.065472553521833|0.12736272189236|167.04126807843|234.68387904164|142.70825577008|0.682|0.455|0.12437|22|9|0.0013338356164384|0.040140119863014|2.1549999713898|2026-07-12|-0.29908|2016-07-24|0.14815|2020-11-15 2026-09-27 20:22:59|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|42.77815899864|14|1.3572804609434|0.3367|1|2|0.02854|46.85|0.51958|90|0.5195766120815|90|39.18|-0.03168|0.07843|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|151.12902733587|0.455|0.364|0.28365|11|3|0.0025731531531532|0.072723513513514|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.52087|2026-06-28 2026-09-27 20:23:00|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.876441008681|15|0.61881367591825||0|0|0.16149|9.71|0.07677|20|0.076768014667701|20|22.86|0.02077|0.0695|0.032181741508061|0.062442687552839|125.54257260243|140.50926914288|28.864447723905|0.5|0.318|0.12512|22|7|-0.00144|0.043911837524178|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2026-09-27 20:23:02|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|78.2210552427|21|4.6313146877424||0|0|0.12539|89.3|-0.15839|56|-0.049981938485378|48|43.59|0.06606|0.12017|0.20017106691797|0.20446405173269|400.6519435603|246.9827108867|67.651517463453|0.647|0.412|0.20137|17|6|0.0021995137976347|0.062195413929041|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2026-09-27 20:23:03|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-163.57876753997|3|9.1929225133228|-0.0301|-1|1|-0.03008|137|-0.13015|15|-0.13015039039149|15|5.51|0.00958|0.03091|0.031976766969206|0.055372256589605|36739.013707091|138866.22877761|241.9981650209|0.665|0.426|0.03612|406|19|0.0017033973214286|0.051827915178571|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2026-09-27 20:23:04|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-13.654637080248|244|0.91487907761187|0.9342|-1|1|0.93417|11.06|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|10.97766791029|0.5|0.417|0.28985|12|4|-0.00066887067395264|0.091386539162113|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2026-09-27 20:23:05|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 2026-09-27 20:23:06|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.0098974908151|28|0.11996583821899||0|0|0.11224|2.61|-0.06058|41|-0.060580815933115|41|43|-0.02503|0.03778|0.018525804158808|0.054531850926585|96.623591933357|115.23386038564|94.909087094394|0.5|0.417|0.17827|12|4|0.00063151012891344|0.057288011049724|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2026-09-27 20:23:10|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.6368209885318|53|0.08780057572334||0|0|0.20024|1.35|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|290.32258353959|0.605|0.368|0.16855|76|30|0.0022107756504664|0.060003745704467|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2026-09-27 20:23:11|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-224.26420940032|29|14.442101796566|0.0698|-1|1|0.06977|200|-0.19776|11|0.29163109899164|85|63.5|0.08467|0.11194|0.046936844971698|0.29163109899164|103.61972512|129.163|80.016004177593|0.5|0.25|0.20939|4|2|0.00017333333333333|0.076558652482269|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2026-09-27 20:23:12|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.818599597387|37|2.360448968761||0|0|0.27047|41.9|-0.36827|2|-0.36827310107546|2|45.31|0.15934|0.29942|0.77674893214988|0.77674893214988|220.15999951345|220.15999951345|115.23652591455|0.231|0.231|0.27561|13|2|0.00266664|0.092876432|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2026-09-27 20:23:13|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.2831787612615|10|0.13610488260715|-0.1|-1|1|-0.1|3.08|-0.1716|11|-0.17159767529197|11|34.64|-0.04718|0.01075|0.052175212318839|0.0038288682179943|116.90574150497|93.214968009762|57.570093058115|0.5|0.357|0.19365|14|6|-7.2044534412956E-5|0.067991194331984|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2026-09-27 20:23:15|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-31.549828713443|27|2.0999429044809||0|0|0.29876|25.72|-0.2223|18|-0.22229941227763|18|27.5|-0.08826|0.00558|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|40.237797324985|0.5|0.444|0.21374|18|6|0.00017579654510557|0.067354740882917|155.80000305176|2022-07-17|-0.48085|2026-03-29|0.24978|2019-11-10 2026-09-27 20:23:15|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-96.381636329089|66|3.6772126183227|0.3566|-1|1|0.3566|84.8|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|68.387099235289|0.611|0.5|0.11987|18|3|0.00030123552123552|0.044109787644788|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2026-09-27 20:23:17|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-17.812377046458|33|0.84271299568166|0.1441|-1|1|0.14414|15.82|1.67531|14|1.6753087492708|14|39|-0.16434|1.03233|1.6753087492708|1.6753087492708|267.531|267.531|144.47488557432|0.5|0.5|0.44748|2|1|0.0098079090909091|0.051668363636364|20.64999961853|2026-01-18|-0.14527|2018-03-04|1.5437|2025-11-09 2026-09-27 20:23:17|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|151.6782631916|7|13.773641894043||0|0|-0.13273|171.2|0.77672|94|0.77672124231236|94|37.87|0.01365|0.15097|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|77.466061967531|0.733|0.467|0.29695|15|5|0.0024404878048781|0.10360022648084|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2026-09-27 20:23:18|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|175.2435653433|15|11.339170108109|-0.1038|1|2|-0.12242|188.9|-0.19677|9|-0.1967704447358|9|21.3|0.00179|0.05902|0.011086300018349|0.11582844970059|78.506807021984|188.28678095209|259.58499740357|0.565|0.348|0.17791|23|9|0.0034603968253968|0.062427321428571|235.5|2025-10-12|-0.3366|2020-03-15|0.2964|2020-04-12 2026-09-27 20:23:19|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 2026-09-27 20:23:21|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-34.627636496347|28|1.5175455623606||0|0|0.11616|29.675|-0.04863|10|-0.048628461588788|10|17.92|0.01859|0.06325|0.044106727081148|0.077614897909151|156.54634456919|195.08506405482|113.26335256843|0.654|0.423|0.1307|26|10|0.0012396754563895|0.042665557809331|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2026-09-27 20:23:21|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-25.365704811375|33|4.6852349561984||0|0|0.04206|11.16|-0.1021|12|-0.10210207866639|12|25.73|-4.4647|4.19027|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|55.81395038261|0.636|0.364|0.27278|22|10|0.16435409698997|0.043961973244147|1228|2026-02-08|-0.9904|2026-02-15|99.41356|2026-02-08 2026-09-27 20:23:23|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|87.512218933777|20|5.9114490582914|-0.0287|1|1|-0.02868|101.6|0.28319|52|0.28319301321538|52|30.41|-0.07867|-0.01372|-0.023637509781508|-0.013059309435888|65.178265196855|86.265351432161|192.20582160611|0.647|0.353|0.1915|17|8|0.002090223880597|0.064298936567164|109.40000152588|2026-05-31|-0.18113|2020-03-15|0.23452|2020-06-07 2026-09-27 20:23:23|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.838372974729|40|4.2128400103885|-0.0478|1|1|-0.04779|79.7|0.12562|170|0.28319301321538|52|87.57|-0.01633|0.00816|0.046875584308691|0|113.51038044887|100|76.06413235041|0.429|0|0.10382|7|4|-5.308282208589E-5|0.041395383435583|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2026-09-27 20:23:25|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 2026-09-27 20:23:25|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-2.8243815960961|101|0.23812719393033|0.7414|-1|1|0.74139|2.065|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|11.739625010274|0.476|0.381|0.15229|21|6|-0.002111270096463|0.055417668810289|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2026-09-27 20:23:27|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.348058041908|30|0.51160185637742||0|0|0.14851|8.83|-0.14267|6|-0.14267316944631|6|35.14|0.10441|0.14822|0.077263693567295|0.077263693567295|151.45906803669|151.45906803669|8.2377084826851|0.5|0.5|0.13947|14|1|-0.0028837428023033|0.062677811900192|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2026-09-27 20:23:27|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.0456385099748|33|0.099033013488511||0|0|-0.03955|3.254|-0.08202|24|-0.082022488765864|24|32.61|0.01717|0.06723|0.04636228048018|0.067817907233645|201.23525709414|236.94599811931|312.28404757846|0.51|0.388|0.15493|49|15|0.0013435030674847|0.050814975460123|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2026-09-27 20:23:29|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|714.81109039002|65|67.853959194384|0.7292|1|1|0.72923|843|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|453.22580645161|0.706|0.412|0.23614|17|13|0.0029107525510204|0.074598839285714|990|2026-07-12|-0.17133|2025-04-06|0.20951|2024-04-14 2026-09-27 20:23:29|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-4.7558291571557|34|0.30027637936074||0|0|0.26062|3.83|-0.07085|34|-0.070852016939995|34|31.74|-0.06554|0.05148|-0.035315959517005|0.0019318267373759|27.186816751075|76.460676183603|25.212296277751|0.676|0.441|0.25778|34|14|0.0011401258992806|0.090314595323741|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2026-09-27 20:23:31|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-19.871584726704|17|0.6871950869205|0.1264|-1|1|0.12637|17.56|0.34538|90|0.34538158942532|90|32.71|0.01689|0.04615|0.018505657005592|0.032048738834478|155.64203543047|214.91130341049|26.22852915067|0.697|0.455|0.10968|66|31|-7.263908045977E-5|0.037456795402299|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2026-09-27 20:23:32|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.8373015426568|2|0.073559531480912|0.0302|1|2|-0.02906|2.005|0.38323|22|0.38323226915475|22|10.46|-0.04985|0.10578|0.090767720867729|0.13283436169193|1099.1973862949|1880.5059570579|154.23078369107|0.55|0.4|0.13705|80|8|0.0075424343675418|0.046485393794749|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2026-09-27 20:23:34|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-24.337311727786|22|1.0624373697521||0|0|0.23887|20.95|-0.02032|28|-0.020317981310679|28|24.8|-0.07564|-0.01968|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|56.991299563437|0.6|0.4|0.15323|20|9|-1.0251450676981E-5|0.048743810444874|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2026-09-27 20:23:34|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-23.621743750137|27|1.3227270530329||0|0|0.01932|20.3|-0.08336|54|-0.083358547405274|54|36.54|0.00733|0.06574|0.043613264747714|0.068411282044388|153.84251165434|224.59679256593|236.7899142127|0.554|0.429|0.1546|56|20|0.0011591988416988|0.051705820463321|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2026-09-27 20:23:36|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-79.318683339128|28|4.4728939377496|0.0303|-1|1|0.0303|64|-1.04444|2|-0.2436974789916|3|20.69|0.01598|0.08331|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|119.6261682243|0.595|0.392|0.15517|74|20|0.0018297432605905|0.069255590500642|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30 2026-09-27 20:23:37|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.2110238470287|21|0.090274615342457||0|0|0.15938|0.9272|0.18794|50|0.18793758620125|50|43.84|0.18442|0.31255|0.26234584189647|0.41131975929056|461.09775149764|715.98428295742|1.0417977745613|0.656|0.406|0.35179|32|15|0.0030199156711174|0.1244394869993|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2026-09-27 20:23:39|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 2026-09-27 20:23:39|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-134.73440367312|4|7.6448002071219|0.0892|-1|1|0.08919|106.2|-0.08906|27|-0.089062511920929|27|26.88|-0.17575|-0.05629|-0.071643123383269|0.016328378220207|26.808767315312|71.009370020021|156.17646610036|0.563|0.438|0.26229|16|8|0.0030688683602771|0.095571963048499|329|2024-02-11|-0.40811|2024-10-27|0.30174|2020-06-07 2026-09-27 20:23:41|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 2026-09-27 20:23:41|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|143.17245010274|21|10.425851491631|0.1808|1|1|0.18076|173.1|-0.26488|12|1.7252771481484|119|36.54|0.04368|0.11877|0.22280579334707|0.49534331252256|168.85610908159|210.8690796872|232.335177762|0.462|0.231|0.2082|13|6|0.0029080202020202|0.071945292929293|177.30000305176|2026-09-27|-0.31304|2020-03-15|0.22517|2026-08-23 2026-09-27 20:23:43|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|504.59103643173|13|36.969654522757|0.0712|1|1|0.07118|617|-0.2412|2|-0.24120335946265|2|14.71|-0.0532|0.0726|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|659.89304812834|0.607|0.464|0.16005|28|10|0.0074134905660377|0.058419033018868|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14 2026-09-27 20:23:45|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|132.93114708886|1|6.4562827778334||0|0|0|155|0.05836|22|0.058359571911554|22|28.5|0.05389|0.1026|0.10013210713218|0.18557938077563|854.84190830446|2021.2759197429|1638.4777946614|0.632|0.397|0.11952|68|25|0.0022767853457172|0.0458964499484|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2026-09-27 20:23:47|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|141.12677175187|25|13.411970000317|0.244|1|1|0.24401|166.2|-0.26755|7|-0.11314738604177|18|32.53|0.05735|0.13511|-0.077520546943142|0.023225485474712|36.345408670804|93.099229213885|433.94255942288|0.474|0.263|0.30721|19|8|0.0047959813084112|0.10040063862928|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2026-09-27 20:23:47|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.7254639804679|4|0.10848796170016|0.0247|-1|2|-0.00407|5.4|-0.12704|2|-0.12703978372783|2|8.75|-0.10208|0.14481|-0.20639189955524|-0.23525346885442|18.070169219509|31.900436473957|208.81671179656|0.583|0.333|0.14342|12|1|0.021065555555556|0.043204907407407|5.8499999046326|2026-02-22|-0.47634|2019-05-26|1|2023-03-05 2026-09-27 20:23:48|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.3711600187052|45|0.23005334147576|0.3059|-1|1|0.3059|1.67|0.12852|27|0.12851779237812|27|36.33|-0.03787|0.03783|0.009239465264679|-0.10203879430474|72.485867668303|52.364819223463|9.4296725433509|0.583|0.417|0.26674|12|7|-0.0025245416666667|0.092927875|25.45064163208|2017-10-22|-0.31806|2020-03-22|0.36585|2024-12-08 2026-09-27 20:23:49|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-4.9523468074234|17|0.17828226278331|0.214|-1|1|0.21403|4.37|-0.0711|15|-0.071099953105411|15|21.67|-0.02062|0.15655|0.19123714283579|0.28633692087417|239.80007964766|325.44968571632|121.72701922112|0.5|0.389|0.31164|18|5|0.0010823645320197|0.024954802955665|6.3299999237061|2026-04-26|-0.16835|2020-03-15|0.22547|2018-07-22 2026-09-27 20:23:50|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-103.47368575426|239|4.6078947427926||0|0|0.82799|88|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|13.606072845457|0.25|0.125|0.13461|8|2|-0.0024733098591549|0.061833468309859|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2026-09-27 20:23:51|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|234.77057208234|13|18.274926434908|0.0902|1|2|0.01467|262.8|0.27193|79|0.27192804270452|79|94|0.16236|0.24608|0.27192804270452|0.27192804270452|127.193|127.193|62.003063349912|0.333|0.333|0.29215|3|0|0.00025374149659864|0.094494523809524|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2026-09-27 20:23:52|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-21.165302956278|16|0.89843422974974|0.0568|-1|1|0.05682|18.26|-0.19682|65|-0.19681869418615|65|58.14|0.27235|0.37869|0.36078749189217|0.46570285619195|285.19360800582|230.87561702593|196.55543922349|0.429|0.286|0.26663|14|3|0.0025147889022919|0.086302340168878|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2026-09-27 20:23:53|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|254|4.4323311070438||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|0.0072314333895447|0.099377976391231|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2026-09-27 20:23:55|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-17.810869524108|29|0.8022936276486||0|0|0.10669|15.49|0.11302|38|0.11301865012852|38|77.83|0.07979|0.17|0.020845108369361|0.085102100307909|104.99811658022|117.66736138|97.602382966859|0.5|0.333|0.18932|6|2|0.00063258585858586|0.059437515151515|21|2026-02-08|-0.23092|2020-03-15|0.20999|2025-06-22 2026-09-27 20:23:55|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 2026-09-27 20:23:57|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|15.631136982153|11|0.62781861838902|-0.041|1|1|-0.04102|16.48|0.07279|25|0.072794098775692|25|20.2|-0.03154|0.06611|-0.02014689171372|-0.056493044959491|32.723010138811|25.95689232708|32.633662459874|0.48|0.36|0.12129|25|9|-0.00020749514563107|0.039576815533981|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2026-09-27 20:23:57|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|208.22734930229|68|22.057548198066|0.6994|1|2|0.60096|268|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|249.68324109103|0.609|0.304|0.3608|23|10|0.0042043870967742|0.11791441474654|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2026-09-27 20:23:59|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-85.483265736753|28|3.3110888332308||0|0|0.19872|75.4|-0.08105|57|-0.081054716094513|57|43.5|0.01875|0.04578|-0.012723245069214|0.061239762401534|68.492818846959|141.9937779013|155.46392067192|0.636|0.364|0.17815|22|11|0.0013512398373984|0.060446138211382|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2026-09-27 20:24:00|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.456163294571|22|0.1639232609027|-0.0486|1|1|-0.0486|4.7475|-0.11862|22|0.020539413607051|36|23.67|0.02194|0.06805|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|155.14705985475|0.619|0.429|0.16039|21|9|0.0018474903474903|0.047861814671815|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2026-09-27 20:24:01|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-107.07854744254|28|6.7584608013685||0|0|-0.02632|89.7|0.22364|109|0.22364005652618|109|44.93|0.04935|0.19266|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|25.267604774153|0.714|0.429|0.35285|14|7|0.00045641768292683|0.11030117378049|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2026-09-27 20:24:01|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 2026-09-27 20:24:03|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-15.417388308848|32|0.56579601393976||0|0|0.15342|13.85|0.11822|17|0.11822286456196|17|17.55|-0.01272|0.19501|0.24897068988258|0.36912565292485|558.84846453515|617.38595148093|335.35108953247|0.455|0.318|0.17081|22|4|0.0039832134292566|0.02530824940048|20.10000038147|2026-01-25|-0.14665|2020-03-15|0.30163|2024-01-14 2026-09-27 20:24:03|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|126.58399942716|6|9.3219986650682|0.0773|1|1|0.07734|157.4|0.03429|27|0.034288821421949|27|48.45|0.19322|0.26696|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|288.80732825043|0.455|0.364|0.25575|11|2|0.0035195910780669|0.085326394052045|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2026-09-27 20:24:05|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 2026-09-27 20:24:06|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.3934869851814|52|0.43116234031474||0|0|0.19|2.025|-0.4936|25|-0.49360340053021|25|20.61|0.3983|0.64138|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|0.64285717313251|0.667|0.472|0.23828|72|16|0.0041211530944625|0.16768058631922|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2026-09-27 20:24:08|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.0898228783627|19|0.32503277917191|0.2563|1|2|0.13754|4.582|-0.4355|8|-0.14441314514628|6|28.72|-0.10392|0.49476|0.40443286741757|0.71106106932395|269.04701488498|566.11752183601|46.702679026814|0.597|0.343|0.29313|67|25|0.014876864057673|0.068476658084449|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2026-09-27 20:24:09|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|132.56754092384|5|14.257088821987|-0.1067|1|1|-0.10674|159|-0.01957|10|-0.019566446296332|10|48.71|0.00151|0.08345|0.0069185655568338|0.083501215072971|92.728267113721|155.95176775654|163.9175257732|0.706|0.353|0.23724|17|7|0.0018215504807692|0.082511141826923|345.5|2018-03-18|-0.2643|2026-03-08|0.35433|2012-02-05 2026-09-27 20:24:11|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-34.490347830976|14|1.6953171209182||0|0|-0.02941|29.75|-0.04561|24|-0.045613331271497|24|22.86|0.01278|0.07361|0.015426195356328|0.030364476527218|105.88829311342|115.93893712953|50.889497888996|0.455|0.364|0.17876|22|5|0.00043352713178295|0.059090639534884|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2026-09-27 20:24:11|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.804448781337|113|0.098149596957899||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|-0.0020887321063395|0.066832658486708|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15 2026-09-27 20:24:13|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-5.5241272102003|1|0.42887571289159||0|0|0|4.015|-0.12476|14|-0.12476142691801|14|16.34|-0.03333|0.11842|0.076353622656029|0.15763195532873|153.77434660567|388.53894697367|143.39285481645|0.448|0.379|0.15369|29|3|0.0038005696202532|0.059763628691983|9.829999923706|2022-01-09|-0.52329|2025-11-23|0.34711|2020-11-15 2026-09-27 20:24:14|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.34476106170586|5|0.036352104215476|-0.2015|1|1|-0.20151|0.3705|0.49455|50|-0.020277475213344|24|34.66|0.05906|0.12083|0.1139822243275|0.08291980138283|705.18571426235|203.4169189248|1.835066807978|0.756|0.463|0.21811|41|23|-0.0010792771929825|0.076904533333333|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2026-09-27 20:24:16|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-402.31101653444|13|17.204565310146||0|0|0.00685|362.5|0.00539|21|0.0053898766782305|21|21.63|1.93128|2.09908|3.3710995366547|4.92800767438|50048.804697719|29274.884759046|10298.295510348|0.609|0.413|0.09484|46|11|0.086373604766634|0.041427676266137|419.54998779297|2026-04-12|-0.25275|2008-11-30|86.15357|2026-01-18 2026-09-27 20:24:16|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 2026-09-27 20:24:18|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.2253165348317|33|0.097194984672851|0.1664|-1|1|0.16638|1.929|-0.17651|8|-0.1765124774372|8|30|-0.12755|0.00343|-0.057060491073741|-0.033858871622069|13.205488362488|24.505476387175|23.948733958476|0.452|0.381|0.24204|42|14|0.00071460526315789|0.074313018575851|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18 2026-09-27 20:24:18|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.7340977246565|12|0.10208442847441|0.0572|1|1|0.05717|1.923|0.35221|122|0.44823379075561|28|25.89|-1.55685|1.57446|-2.3985917060862|0.08648290668393|-6734.9535869958|144.3431358325|115.14970224445|0.632|0.316|0.26598|19|8|0.058577335984095|0.040702703777336|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2026-09-27 20:24:22|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 2026-09-27 20:24:23|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-7.5461896524887|27|0.67045406006303||0|0|0.10341|7.24|-0.3791|27|0.11547941466086|46|31.67|0.00406|0.05401|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|24.171500102778|0.667|0.333|0.2703|12|6|-0.00015049261083744|0.091761871921182|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2026-09-27 20:24:25|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-5.8171386325044|19|0.25826655637272|0.0301|-1|2|0.00633|5.1025|-0.14775|10|-0.14775462064019|10|24.3|0.18461|0.27756|0.31842165612233|0.35039345778304|1057.4429768637|608.27874452876|36.44642829895|0.6|0.45|0.15038|20|4|-3.432539682536E-6|0.04530119047619|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2026-09-27 20:24:26|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 2026-09-27 20:24:27|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|109.22035194834|152|6.2765478246743|2.7569|1|2|2.47514|125.8|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|151.56626873706|0.692|0.385|0.16171|13|6|0.0019014836223507|0.054865799614644|129.89999389648|2026-09-27|-0.22075|2019-06-23|0.1811|2020-07-26 2026-09-27 20:24:28|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.0825549522195|16|0.39232435489199|-0.1843|1|1|-0.18434|6.46|0.49425|159|0.18279687520971|28|66.13|0.11594|0.16909|0.32227150120532|0.43548146159302|552.96937544925|365.72387369784|148.69218266408|0.467|0.267|0.15223|15|6|0.0010113505461768|0.053726504468719|18.959999084473|2021-08-29|-0.16062|2009-03-08|0.19048|2019-11-17 2026-09-27 20:24:29|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|227.30602199338|24|17.731326002206|0.4337|1|1|0.43367|281|0.13466|54|0.12091503267974|26|42.03|-0.44998|0.72984|1.1381006088325|1.5490083863281|10583.340621218|11211.709526471|181.90057468386|0.486|0.351|0.33732|37|14|0.014034518377693|0.095836330798479|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2026-09-27 20:24:30|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-67.30575593624|34|5.412323767718||0|0|0.22778|55.6|-0.11471|64|-0.11471297882029|64|39.75|0.0845|0.19558|0.23671561184553|0.46480777874328|189.63724510638|565.91626835591|1158.3332555162|0.7|0.45|0.23775|20|9|0.004330845410628|0.075701111111111|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2026-09-27 20:24:32|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|579.46723564206|45|58.73496173898|1.6526|1|2|1.37128|677|0.93795|51|0.93795300805638|51|56.78|0.37542|0.5727|0.59702892430493|0.6552681867408|632.57939053374|463.74408243986|282.08333333333|0.556|0.444|0.28128|9|2|0.0041582342342342|0.100402|786|2026-09-13|-0.44721|2016-12-11|0.55978|2026-07-05 2026-09-27 20:24:32|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|3.9384039043881|8|0.73719873032645|0.8717|1|2|0.66216|6.15|0.02273|64|-0.66172340189525|17|21.26|-0.13954|0.06377|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|5.1250000794729|0.579|0.368|0.46881|19|6|0.00035968369829684|0.16404598540146|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2026-09-27 20:24:34|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.7476165905896|31|0.48474007158235|-0.0817|1|2|-0.21077|10.26|0.02258|84|0.022578589560231|84|46.67|-0.00852|0.09745|0.045375257496086|0.077414321197893|120.05760238236|126.47880751601|96.692278676135|0.667|0.444|0.17188|9|4|0.00085566666666667|0.058809622222222|13.5|2026-03-01|-0.24408|2020-03-15|0.25733|2022-03-27 2026-09-27 20:24:34|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.5523115567627|3|0.067437177640267|-0.0305|-1|1|-0.03053|1.35|0.21785|3|0.21784633586631|3|7.25|0.01446|0.13205|0.16170270792325|0.28356953771018|5755.6179032119|21933.06589169|156.07080628532|0.506|0.337|0.14496|83|8|0.0080412251655629|0.043342334437086|6.6520209312439|2021-01-24|-0.67504|2008-12-14|1.38055|2010-01-17 2026-09-27 20:24:36|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 2026-09-27 20:24:37|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.5346227110867|68|0.14823681776058|0.6096|-1|1|0.60958|1.076|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|978.18180094084|0.381|0.286|0.34307|21|5|0.01880434470377|0.10733612208259|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2026-09-27 20:24:39|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|107.63377427896|5|7.2058923214948||0|0|-0.08899|120.8|0.0569|43|-0.042234310758537|18|44.92|0.03647|0.09473|0.10575849863968|0.11390174811339|173.46421463477|164.12547510149|131.83455928484|0.538|0.462|0.2117|13|5|0.0014626870748299|0.068662619047619|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2026-09-27 20:24:39|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-4798.4658204367|62|357.82194014558|0.4545|-1|1|0.45455|3600|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|3692.3076923077|0.714|0.602|0.07222|98|9|0.0040991430881164|0.054989620048504|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2026-09-27 20:24:41|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 2026-09-27 20:24:42|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.0686715934434|22|0.35127611644538|0.4369|1|2|0.37223|8.055|0.27334|29|0.27333625046114|29|15.44|-0.0185|0.13896|0.13783783451949|0.20366698539446|319.23624049952|532.41999676593|162.7272851627|0.52|0.44|0.1861|25|0|0.0031800491400491|0.031485528255528|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2026-09-27 20:24:43|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.66294264997862|62|0.038685788029357||0|0|0.19266|0.78|0.22328|72|0.22327786467566|72|35.3|0.09118|0.15693|0.11969483460484|0.19866334312165|235.16288111987|431.97959763612|46.337440743392|0.544|0.368|0.19571|57|19|0.00090067052580801|0.067142108055958|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2026-09-27 20:24:45|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.359619188319|24|1.968284069453|0.0316|1|1|0.03157|36.6|-0.23194|21|-0.095354556977492|34|36.78|0.0169|0.04931|0.10915442571757|0.30044765273903|117.56442753626|174.65993056595|239.52879001133|0.556|0.333|0.21687|9|5|0.0034722316384181|0.06836581920904|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2026-09-27 20:24:46|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 2026-09-27 20:24:47|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.933973742638|96|0.77231310499048|0.4701|-1|1|0.47005|10.44|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|38.429368962815|0.5|0.25|0.30811|8|4|-0.00043320224719101|0.1074456741573|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2026-09-27 20:24:48|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.8868999983647|1|0.22270002279751||0|0|0|5.865|0.07824|16|0.078239795234876|16|35.18|0.01502|0.08884|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|38.306042576346|0.588|0.471|0.15171|17|4|-0.00068367892976589|0.049533227424749|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2026-09-27 20:24:49|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1064.0229933733|101|79.007664457754||0|0|0.5152|829|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|717.74891774892|0.563|0.438|0.21444|16|3|0.0044845114942529|0.076295790229885|2850|2019-09-08|-0.30189|2026-08-02|0.38889|2020-04-12 2026-09-27 20:24:51|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-21.02642663649|113|1.2999047843502|0.7214|-1|1|0.72141|17.44|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|78.55855826443|0.632|0.368|0.17778|38|15|0.0010389679947747|0.058749804049641|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2026-09-27 20:24:52|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|59.47217432158|6|6.7298126042116|0.0246|1|2|-0.07463|68.2|0.55815|43|-0.15564384387395|18|55.89|0.54178|0.67198|0.74215053016573|1.1863220606779|7717.9866111216|6535.0209849517|1049.2307222806|0.789|0.474|0.31167|19|12|0.0046802436738519|0.096569915651359|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2026-09-27 20:24:54|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28.326718978608|38|8.6533202712346|5.3215|1|1|5.32153|46.4|-0.16949|38|-0.16949152268407|38|36.14|0.15397|0.29911|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|11.050171075997|0.514|0.378|0.35344|37|14|0.0038919359534207|0.13377851528384|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2026-09-27 20:24:54|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|256.51646574942|59|24.862035198065|0.3149|1|1|0.31486|313.2|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|1065.306177792|0.692|0.462|0.37182|13|7|0.013193618843683|0.11836942184154|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2026-09-27 20:24:56|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.6232904148513|78|0.11842889108812||0|0|0.16968|2.432|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|125.36081701375|0.714|0.5|0.20073|14|7|0.0017902697495183|0.071994624277457|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2026-09-27 20:24:56|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 2026-09-27 20:24:58|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|492.21796085885|78|61.441364548963|8.4541|1|2|4.2381|616|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|332.97297297297|0.467|0.333|0.26384|15|5|0.16101704968944|0.10367287267081|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2026-09-27 20:25:00|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 2026-09-27 20:25:02|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|183.85512979989|20|17.873459839329|0.2077|1|2|0.18713|230.8|-0.48072|9|-0.14482860796586|5|22.45|-0.10714|-0.02713|-0.087181796177121|0.0051689230709955|9.9790150079343|75.222351876576|461.60000610352|0.586|0.379|0.27262|29|12|0.0044694328358209|0.094947552238806|246.39999389648|2026-09-20|-0.25529|2020-03-08|0.23952|2020-11-29 2026-09-27 20:25:04|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.69370658925466|59|0.022763058833464||0|0|0.08194|0.661|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|33.04007124667|0.3|0.1|0.20723|10|2|-0.0012285714285714|0.066103038229376|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2026-09-27 20:25:05|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-71.542587448785|42|30.047529276752||0|0|-0.98511|19.3|-0.98123|2|-0.98122766900021|2|11.03|-12.8316|0.66232|-0.05664742000779|-0.063706504326378|0.082795293953843|0.091096584216895|79.32593217255|0.484|0.387|0.41725|31|1|1.5371221932115|0.064741044386423|1318|2026-02-22|-0.99026|2025-10-19|101.43112|2025-09-21 2026-09-27 20:25:05|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 2026-09-27 20:25:07|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|147.12284368636|43|10.458146588917|0.8706|1|1|0.87063|179.3|-0.19224|10|-0.19224377229211|10|19.35|0.03631|0.11703|0.074036291083681|0.10687195873353|192.71590879571|223.252824805|750.20922976393|0.652|0.435|0.18513|23|9|0.0063459753593429|0.064481047227926|185.30000305176|2026-09-20|-0.25377|2020-03-15|0.392|2024-01-14 2026-09-27 20:25:08|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.0233424435437|24|0.34338238841672|0.2526|1|2|0.14262|6.81|-0.27233|25|-0.27233427246434|25|45.33|0.09871|0.21164|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|65.797098471338|0.333|0.222|0.30572|9|3|0.0010138979118329|0.07924524361949|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2026-09-27 20:25:09|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|29.155138882629|33|5.3899816065931|-0.191|1|1|-0.191|32.36|-0.48148|14|-0.18181818181818|11|35.26|0.40953|0.58932|0.72852525672902|1.6649111952713|96.612484089499|1691.1826631024|552.21842786793|0.565|0.304|0.37376|23|10|0.0062367022538553|0.12726370106762|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2026-09-27 20:25:10|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-69.156229689291|33|14.068743293342||0|0|0.17933|26.36|0.86468|39|0.86468126192718|39|28.3|0.01168|8.767|0.060567223385411|0.032908349114852|131.86057036876|86.798897154263|64.646505091786|0.6|0.4|0.26951|20|8|0.16238971571906|0.06927474916388|3290|2026-02-08|-0.98971|2026-02-15|97.54706|2026-02-08 2026-09-27 20:25:12|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-14.428412581779|46|1.0349882935291||0|0|0.37388|11.84|0.04539|9|0.045394782947149|9|23.55|-0.27694|1.25148|0.33116062339358|0.51010209920925|419.25809243684|597.26543003056|2753.4883617774|0.5|0.35|0.29815|20|5|0.029708023255814|0.075053488372093|27.379999160767|2025-10-12|-0.87509|2017-12-31|7.31843|2018-03-11 2026-09-27 20:25:13|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.7350280141259|14|0.47184266167961|0.4906|-1|1|0.49061|1.248|0.4399|48|0.43990391726957|48|31.59|-0.04896|0.16249|0.23121856150156|0.37336349999966|54.976643443899|213.67840375194|10.477709674834|0.531|0.375|0.36842|32|10|0.00236732421875|0.11704901367187|41.950000762939|2015-11-08|-0.50228|2026-09-20|1.95614|2023-11-05 2026-09-27 20:25:14|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-258.19783153781|54|18.973000170738|0.2551|-1|1|0.25509|238|0.19573|133|0.19573347830705|133|44.25|-0.03367|0.04215|0.028588454386777|0.24370710977112|70.433087013661|223.78119627811|315.02315074289|0.875|0.5|0.33005|8|5|0.0046663882063882|0.10007977886978|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2026-09-27 20:25:14|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.689280207744|164|0.31292673806043|0.9994|-1|1|0.99939|0.783|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.0010904580461695|0.6|0.4|0.29229|10|4|-0.0083016913319239|0.15238769556025|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22 2026-09-27 20:25:16|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-28.050735714487|34|1.734452147852||0|0|0.06871|24.26|0.84211|107|0.8421053247989|107|46|0.16517|0.23179|0.8421053247989|0.8421053247989|184.211|184.211|43.476703513589|0.167|0.167|0.27305|6|1|3.4368932038832E-5|0.10416245954693|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2026-09-27 20:25:16|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|56.31320820682|20|8.9450673732971||0|0|-0.15838|72.8|-0.64762|20|0.057106297275934|17|26.29|-0.04197|0.14226|0.12338993764095|0.25309089299743|-66.522676354834|596.24538747906|1.3357798725093|0.667|0.422|0.32964|45|14|0.0021873044925125|0.11337198835275|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2026-09-27 20:25:18|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-18.074060455874|30|1.5496867550463||0|0|0.45443|12.45|-0.04837|34|-0.048373639264212|34|49.31|0.14823|0.20677|0.20649601775315|0.30930117063862|528.1757449059|510.80968352756|189.09982270223|0.538|0.346|0.19436|26|8|0.0015264302059497|0.063649992372235|49.669998168945|2017-10-15|-0.38818|2026-06-28|0.20214|2018-11-04 2026-09-27 20:25:19|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 2026-09-27 20:25:20|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-111.99772568908|9|9.7492418963594|0.1659|-1|1|0.16594|76.9|1.50884|77|1.5088434543739|77|25.91|0.0595|0.21845|0.30789862023949|0.45971458327389|1165.5122183956|1374.2488439959|4272.2224201685|0.591|0.409|0.25572|22|8|0.0091492214532872|0.086336089965398|136.60000610352|2026-05-31|-0.31771|2018-07-01|0.56863|2020-12-20 2026-09-27 20:25:21|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|745.47360181973|11|47.985198472596|-0.0517|1|2|-0.11277|834|-0.05156|17|-0.051558966753391|17|52.65|0.02765|0.09719|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|181.30434782609|0.353|0.294|0.16279|17|2|0.0012165414364641|0.052306872928177|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2026-09-27 20:25:23|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|177.70619352833|13|21.341315696862|0.0839|1|1|0.08392|183.4|-0.31163|15|-0.16193858014486|8|36.82|0.02174|0.1425|-0.037555937053076|0.14113828264162|39.035816849851|108.68940288606|41.681816794656|0.545|0.364|0.41227|11|5|0.0030601199040767|0.13748175059952|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2026-09-27 20:25:23|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-280.43403837161|9|22.889471324301|0.0047|-1|1|0.00467|213|0.49238|26|0.49238066589916|26|36.43|0.12225|0.27682|0.1621413556698|0.31132134411485|142.19869073533|192.82069634517|143.91891891892|0.643|0.357|0.33912|14|6|0.0041991891891892|0.11710957528958|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2026-09-27 20:25:25|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.488696259647|46|0.095898741612642||0|0|0.61063|1.172|-0.23507|26|-0.23506987694208|26|38.86|0.27125|0.37564|0.60585750919288|0.73548403750622|343.52451930225|414.83458435244|109.78995575547|0.5|0.429|0.22425|14|4|0.0013620033955857|0.069936604414261|17.040000915527|2021-09-05|-0.36342|2026-02-08|0.17939|2019-04-07 2026-09-27 20:25:25|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 2026-09-27 20:25:27|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 2026-09-27 20:25:28|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8988380245458|16|0.072112673259144||0|0|0.22078|2.7|0.0866|6|0.08660252697359|6|18.43|0.0419|0.22748|0.080533388263657|0.14258625138071|160.77238314092|187.73978762463|101.12359440197|0.5|0.357|0.32825|14|4|0.00090238095238095|0.011053113553114|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2026-09-27 20:25:29|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2974162582619|95|0.00086131082430556|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|0.00092521809369951|0.052233602584814|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2026-09-27 20:25:30|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|379.41033155223|33|26.39899103193|0.2257|1|1|0.22573|430.6|0.74909|79|0.74908859793982|79|30.56|0.09699|0.17544|0.15671169383518|0.32454891278391|246.09780261936|455.30281868276|322.54682105132|0.563|0.375|0.18291|16|6|0.003448886756238|0.055177658349328|474.60000610352|2026-09-06|-0.1985|2025-12-14|0.18508|2025-09-14 2026-09-27 20:25:31|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.56460458481504|39|0.081469899219405||0|0|-0.54958|0.745|-0.21286|14|-0.21285713081457|14|38.57|-0.05553|0.12592|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|13.847583437195|0.571|0.429|0.35402|7|2|0.0081174350649351|0.10398227272727|15.10000038147|2021-01-10|-0.89725|2025-12-21|2.58785|2026-01-04 2026-09-27 20:25:32|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 2026-09-27 20:25:33|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|68.024554902392|21|4.8040406114716|0.0108|1|2|-0.08241|74.6|-0.26636|11|0.32919250439618|41|34.67|0.10889|0.18933|0.29289752724206|0.29788841913294|359.02720237007|267.09997311773|82.465948327483|0.667|0.444|0.30321|9|4|0.0017535542168675|0.098888102409639|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.22411|2025-12-07 2026-09-27 20:25:34|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 2026-09-27 20:25:37|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-19.729584966562|104|1.7927114814122||0|0|0.67068|16.4|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|52.063490852477|0.25|0.25|0.35994|4|1|0.001245203125|0.1161859375|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2026-09-27 20:25:37|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 2026-09-27 20:25:39|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|313.37332335773|2|14.750558880757|0.0312|1|2|0|358|-0.21769|33|0.058672988023589|29|28.18|0.06767|0.16635|0.17576373651707|0.2746839356886|313.88054466612|515.80988389612|344.23076923077|0.588|0.471|0.11209|17|2|0.0035371041666667|0.045202020833333|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2026-09-27 20:25:39|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.223201108756|16|1.7107356376933||0|0|0.24474|18.92|-0.26182|14|-0.26181816332268|14|27.71|-0.09355|-0.00365|-0.045012534237449|0.072912278303485|28.179900129611|90.181523240509|279.4682441595|0.588|0.412|0.27498|17|5|0.003773621399177|0.083366748971193|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2026-09-27 20:25:41|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 2026-09-27 20:25:42|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|10.372494983687|21|0.51416832605539||0|0|0.28225|11.966|-0.32583|18|1.0255737934046|73|50.33|0.0832|0.12646|0.15265753109209|0.098721563839733|368.00583267937|139.81296766721|0.0085537755684807|0.667|0.37|0.28423|27|14|-0.0039719724437998|0.090296707759246|193803.8125|2007-05-27|-0.68594|2017-10-29|0.58002|2016-10-23 2026-09-27 20:25:44|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|33.059983762093|7|3.9216716978327|0.1974|1|1|0.19735|45.2|-0.35548|8|3.2705168248152|21|41.44|0.42651|0.5876|1.0941703248064|3.2705168248152|376.38730421055|427.052|85.299111778113|0.333|0.111|0.33725|9|4|0.0036998416886544|0.098662770448549|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2026-09-27 20:25:44|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.884671918577|33|9.2795811346292|0.4053|1|1|0.40528|90.5|-0.23687|11|-0.23687061507406|11|28.21|0.08084|0.15438|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|155.73643527894|0.554|0.429|0.20103|56|19|0.0032793486352357|0.071001253101737|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2026-09-27 20:25:46|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 2026-09-27 20:25:47|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.15818465397731|32|0.011938771815803||0|0|0.06897|0.135|-0.21622|33|-0.21621624887038|33|31.92|-0.08202|-0.01497|-0.15866078467939|-0.080458439156644|24.474166058122|58.737704850968|18.493150936593|0.583|0.417|0.37136|12|6|-0.00043763285024155|0.12018560386473|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2026-09-27 20:25:49|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 2026-09-27 20:25:49|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-32.50127970444|45|2.0754266953031||0|0|0.35663|26.7|0.25041|34|0.25040604284915|34|67.67|0.71838|0.94187|2.3728323111714|2.3728323111714|687.13280566|687.13280566|252.02043169996|0.333|0.333|0.25001|6|0|0.0034311333333333|0.082231911111111|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2026-09-27 20:25:51|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 2026-09-27 20:25:51|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-48.280939929431|5|2.8578537885757||0|0|-0.01506|40.45|0.2003|98|0.20030113127602|98|32.75|-0.29167|1.07354|1.5515325691959|2.1276069562517|1234.3017817825|7141.502254062|842.70831574168|0.607|0.464|0.34507|28|9|0.051988501628664|0.096847383279045|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2026-09-27 20:25:53|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|36.257180080058|44|2.672606512824|0.6338|1|2|0.53897|46.4|0.8462|35|0.84620034790026|35|35.57|0.03328|0.11506|0.12220437260152|0.059334581371525|216.42441931865|118.50397586637|11.622511726777|0.524|0.381|0.20209|21|6|-0.00013020253164557|0.067565202531646|986.84521484375|2015-04-19|-0.52972|2018-10-21|0.75006|2019-02-10 2026-09-27 20:25:55|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|171.53635985224|24|22.272877338679||0|0|-0.20074|215|-0.33158|2|1.2119888410696|74|41.82|0.16128|0.40554|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|714.28570523328|0.455|0.364|0.34865|11|3|0.0069317805383023|0.10592859213251|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22 2026-09-27 20:25:56|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-17.034471985789|13|1.2864905983512|0.0504|-1|1|0.05036|13.2|-0.22759|9|-0.22758865653129|9|31.07|0.31125|0.39367|0.53704315348498|0.68159549183698|3664.2362060615|3183.7463792597|14.666666454739|0.568|0.432|0.19263|44|15|0.00070688179840464|0.078642327773749|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2026-09-27 20:25:57|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.4057117565007|15|0.094762766906587|0.073|1|2|-0.0215|5.69|-0.08964|7|-0.089644440386382|7|15.45|-0.07049|0.00964|-0.044545595714162|-0.038374541380618|40.860619970181|51.077863470787|30.525752379479|0.452|0.355|0.15878|31|7|-0.00074908722109534|0.041752454361055|34.189998626709|2017-11-05|-0.27037|2026-05-17|0.36023|2026-06-07 2026-09-27 20:25:58|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-43.754529838184|62|1.3323369132505||0|0|0.21402|41.5|-0.02736|20|-0.027356153521509|20|33.13|0.01343|0.0929|0.12027322394381|0.09691252030377|144.29008403753|121.21550122445|53.341900221252|0.5|0.375|0.19333|8|2|-0.0011220552147239|0.062650429447853|155|2021-08-15|-0.16981|2025-07-27|0.16295|2021-03-21 2026-09-27 20:25:58|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.4291308109592|19|0.33569725813049||0|0|-0.06452|7.25|-0.11904|6|-0.11904015927493|6|35.07|0.05201|0.13|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|72.139302113484|0.581|0.372|0.21492|43|17|0.0013826539973788|0.072851566186108|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2026-09-27 20:26:00|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 2026-09-27 20:26:00|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 2026-09-27 20:26:02|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-9.4782188700668|100|1.6694062804855|0.9327|-1|1|0.93272|4.36|-0.22989|22|-0.22988805810772|22|25.25|-0.30223|-0.15688|-0.25149156312011|-0.31181237852972|12.663635109414|21.688272346522|1.1324675671466|0.75|0.5|0.53463|8|4|-0.0086006976744186|0.16499661129568|879.79998779297|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2026-09-27 20:26:03|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 2026-09-27 20:26:04|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|45.700623688168|32|4.1698128172558|0.1813|1|1|0.18126|58|-0.31812|18|0.33434514597152|30|28.45|-0.12185|-0.06556|-0.13317755386942|-0.044091958878521|31.141877128958|76.012839726146|237.99752976055|0.636|0.364|0.29423|11|6|0.0049387790697674|0.095742005813954|62.200000762939|2026-06-07|-0.36793|2020-03-15|0.33238|2020-04-05 2026-09-27 20:26:05|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-32.787248122407|26|0.96241616795881||0|0|0.10073|30.8|-0.02565|5|-0.025649202791559|5|13.47|-0.00845|0.04711|0.06324753435252|0.055459921937839|190.70345751|156.99135573405|76.237618994473|0.4|0.333|0.08175|30|6|0.00051729603729604|0.028676060606061|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2026-09-27 20:26:06|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 2026-09-27 20:26:07|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 2026-09-27 20:26:09|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-20.786570501743|4|1.8721901418162|0.0746|-1|1|0.07465|14.38|-0.02264|23|-0.022641488384546|23|37.92|0.08285|0.27875|-0.14784862755714|-0.11933461109024|43.430099383267|58.840400194103|146.73469218946|0.417|0.333|0.42466|12|5|0.006475|0.14595205240175|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2026-09-27 20:26:09|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|147.36459614004|2|7.9451361458649|0.0931|1|2|0.00176|171.1|-0.20667|18|0.43589743589744|29|24.37|0.04162|0.10349|0.10936167240206|0.1975117573493|217.3460710317|327.53270380875|269.87382016651|0.579|0.421|0.09915|19|3|0.0029702586206897|0.036943987068966|172.60000610352|2026-09-27|-0.17132|2020-03-15|0.24525|2024-01-14 2026-09-27 20:26:10|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|46.640426079718|19|7.185343896681|0.0261|1|1|0.02609|59|0.13111|29|0.13110846007085|29|32.78|-0.08859|0.02322|0.042955121764656|0.16228918288151|106.2494653218|155.12003112899|64.424545556182|0.444|0.333|0.38973|9|4|0.0019378274760383|0.12699338658147|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2026-09-27 20:26:13|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.058468879068037|23|0.019131901607298|-0.0636|1|1|-0.06364|0.103|-0.81364|57|-0.81363635747885|57|53.8|-0.16781|-0.02747|-0.67695846097809|-0.67695846097809|8.56734192|8.56734192|0.11704545468092|0.4|0.4|0.65239|5|3|-0.013847525773196|0.22798941580756|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05 2026-09-27 20:26:15|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.5163017507003|32|0.25214052187222||0|0|0.23697|1.61|-0.12188|58|-0.12187580348524|58|37.38|-0.04349|0.04472|0.092247433546043|-0.17661001991609|112.61805990747|67.49757192|12.757527962797|0.5|0.25|0.33448|8|2|-0.0035870606060606|0.12156884848485|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10 2026-09-27 20:26:16|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.3019321059503|11|0.056579634407698||0|0|0.05667|1.132|-0.18809|12|-0.18809200859823|12|45.3|0.0361|0.17469|0.23308439985297|0.19573393984984|254.44394304058|138.93417914624|58.051279066739|0.5|0.4|0.30433|20|7|0.0017506550218341|0.094386441048035|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2026-09-27 20:26:18|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 2026-09-27 20:26:18|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.4392338895416|1|0.30858870666505||0|0|0|2.5|0.41967|42|0.41967246118987|42|55.56|0.41445|0.66951|0.59304369976039|0.59633221954732|1013.1541039659|412.34031106129|5.6433409549781|0.667|0.444|0.3475|9|4|0.00462064|0.15514168|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2026-09-27 20:26:20|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.279875298464|26|0.78971089788445|0.1294|-1|1|0.12938|8.95|-0.14851|20|-0.14850671704506|20|39.06|0.14171|0.32313|0.35070819530961|0.56817018033418|524.75410621196|710.09625254179|149.31598051252|0.611|0.389|0.28403|18|8|0.003195728021978|0.088804601648352|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2026-09-27 20:26:21|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-7.1604298864987|35|0.33571896918295||0|0|-0.01778|6.87|1.29592|155|1.2959183226621|155|44.17|0.03606|0.08744|0.20355276218471|0.2572404202491|208.14799209725|222.59198607357|255.39032488563|0.333|0.278|0.10268|18|4|0.0015103136308806|0.0371917973462|8.6800003051758|2025-11-16|-0.10327|2015-06-21|0.1614|2014-12-07 2026-09-27 20:26:22|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-19.96319553961|23|0.90545875343581||0|0|0.20888|16.93|-0.12724|11|-0.12724309873516|11|39.73|-0.00581|0.07008|-0.01935440480177|0.0079190870484775|67.64653057642|95.957012757843|149.42630555321|0.545|0.273|0.20376|22|8|0.0015423995535714|0.068764386160714|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2026-09-27 20:26:23|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|4.989497910923|4|0.19315070778541|0.0058|1|2|-0.01964|5.49|0.104|54|0.016597493953714|33|41.95|0.0095|0.06602|-0.019367515649057|-0.045331720354761|81.380814723729|70.946868740758|59.172233707156|0.429|0.333|0.13308|21|6|2.579185520362E-5|0.045348597285068|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2026-09-27 20:26:24|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.7284661569337|17|0.28884454441932|0.1198|1|2|0.09421|6.62|0.23131|103|0.231308346399|103|44.71|0.0125|0.04763|0.13808467484989|0.25475816956524|206.63983784146|196.23478151056|214.23948444797|0.353|0.176|0.11323|17|6|0.0013909793814433|0.036905927835052|6.7300000190735|2026-09-06|-0.11178|2015-08-02|0.23991|2015-07-12 2026-09-27 20:26:25|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7157227008367|4|0.27578311536241||0|0|0.01887|7.56|-0.04814|12|-0.057068749032874|35|35.24|-0.03563|0.00846|0.072290468002164|0.11635931999786|181.76272045455|177.23395131219|123.02685054915|0.48|0.28|0.13242|25|10|0.00079704751131222|0.042797375565611|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2026-09-27 20:26:27|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.5466136053476|28|0.27919578454149|0.1111|-1|1|0.11111|5.84|-0.1377|7|-0.084084077418882|25|35.21|0.00319|0.05222|0.0073617873348937|0.0049786635826206|86.875189602168|88.954688862578|95.114011068059|0.583|0.333|0.19809|24|11|0.00083673165137615|0.062098899082569|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2026-09-27 20:26:27|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|7.7627587767151|6|0.39908042047728|0.102|1|2|0.0739|9.01|-0.14303|13|-0.14302880096541|13|26.82|-0.08872|-0.03087|-0.05089228157476|-0.052942307047618|33.787389423113|43.387144561088|195.52952727306|0.515|0.364|0.16958|33|14|0.0016079101123596|0.056313831460674|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2026-09-27 20:26:29|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.5574121467397|44|0.23747070604315|0.3176|-1|1|0.31765|5.8|-0.03299|60|-0.03299203220837|60|35.1|0.10706|0.17724|0.18128237034792|0.27971795688521|213.88250133213|264.25892674608|87.087091946234|0.65|0.45|0.21755|20|9|0.0014174228187919|0.070552456375839|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2026-09-27 20:26:30|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|9.4225323173503|45|0.50574033340514|0.1485|1|1|0.14854|10.98|-0.16713|5|0.040935632562121|32|34.36|-0.02649|0.01512|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|290.78388441952|0.44|0.32|0.13419|25|9|0.0016939756367663|0.043895060908084|11.229999542236|2026-09-06|-0.13006|2013-06-23|0.21277|2014-12-07 2026-09-27 20:26:32|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2511284191253|56|0.093534904755354||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|0.00039547445255474|0.045987822384428|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2026-09-27 20:26:32|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|31.170033816888|10|2.3641864459637|-0.0714|1|1|-0.07145|37.43|-0.11815|31|-0.1181474488671|31|38.83|0.00458|0.07807|0.1473194832385|0.1658538882557|369.51297434952|280.54583684551|160.02565746855|0.478|0.348|0.2029|23|7|0.0016915188470067|0.067051474501109|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2026-09-27 20:26:34|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|36.930954248666|4|1.3744920194556|0.0105|1|2|-0.02399|40.69|0.15072|51|0.15071565452998|51|35.76|-0.01482|0.02347|-0.011221504070665|0.049150298154038|65.761781567864|129.5010261879|398.56989015884|0.64|0.36|0.17719|25|12|0.0022719509476031|0.056096845039019|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2026-09-27 20:26:34|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-8.7428675547925|26|0.64769160114122||0|0|0.09458|7.18|-0.12875|21|-0.08041744325877|75|37.21|-0.11557|-0.02672|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|34.419940643605|0.5|0.286|0.21211|14|3|-0.00070483516483516|0.074582399267399|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2026-09-27 20:26:36|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.2034623498586|3|0.15241515018401||0|0|-0.06486|3.46|0.21053|48|0.21052630588289|48|38.39|0.01015|0.05523|0.029421898937717|0.061214174667669|126.30576108831|155.67796494856|68.528425124569|0.522|0.391|0.12522|23|7|0.00014282485875706|0.045101141242938|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2026-09-27 20:26:36|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|-37.001150565044|27|2.1568828207077|0.1681|-1|1|0.1681|30.88|-0.16327|15|-0.033783827701201|27|31.46|-0.0847|-0.0436|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|244.30378419317|0.429|0.321|0.21591|28|12|0.0021266923925028|0.070665711135612|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2026-09-27 20:26:38|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.5226149080242|27|0.30555051310085||0|0|0.09831|5.32|0.01159|43|0.0047046832919264|48|46.88|0.03564|0.07109|0.033454409304245|0.084521554690199|121.4156809704|135.38083607154|87.788782539514|0.5|0.25|0.13967|16|6|0.00037239690721649|0.048139523195876|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2026-09-27 20:26:39|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-4.8542409527315|26|0.18641370495203||0|0|0.18269|4.25|-0.16236|35|-0.10561054002123|38|35.79|0.15234|0.20726|0.39510812864236|0.49425786602526|389.26536313929|287.47485913481|70.598006868198|0.458|0.333|0.18546|24|10|0.00084555429864253|0.061176821266968|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2026-09-27 20:26:41|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.6066423235662|38|0.19388082220577|0.2203|-1|1|0.22034|5.98|-0.06463|66|-0.064634115280387|66|30.75|-0.00185|0.06755|-0.062986567940397|-0.045840624795574|31.472345654813|62.355844830522|64.788735814223|0.5|0.321|0.1928|28|12|0.00066840757238307|0.059545011135857|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2026-09-27 20:26:42|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-49.131998343036|14|2.6020932086467||0|0|-0.2138|48.03|-0.05561|35|-0.055608633560922|35|46.31|0.02378|0.08756|0.10023134159327|0.10568301136755|201.31896196164|163.15190813056|185.7308493646|0.688|0.5|0.16637|16|7|0.0016764986737401|0.05750100795756|51.180000305176|2026-06-14|-0.17837|2015-06-21|0.28246|2015-07-12 2026-09-27 20:26:43|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-4.7812253092673|52|0.16207515713063|0.2155|-1|1|0.21547|4.26|-0.02253|52|-0.022532902350037|52|41.35|0.07758|0.13189|0.011917868410936|0.031695208917269|99.806673023343|112.17849254604|62.189785229061|0.5|0.35|0.17165|20|7|0.00037164009111617|0.055420011389522|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2026-09-27 20:26:44|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-4.6875314601472|67|0.17686393496387|0.2125|-1|1|0.21252|4.15|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|74.239713454143|0.556|0.389|0.18727|18|9|0.00065870857142857|0.061251268571429|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2026-09-27 20:26:45|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-3.8321482969877|90|0.32403084191867||0|0|0.46286|3.76|-0.13632|14|-0.13631846708569|14|37.45|0.01033|0.06795|-0.038613086462735|-0.077382003718605|44.228183039347|48.502169880356|32.55411193395|0.65|0.35|0.23451|20|9|-2.4069212410504E-5|0.073672386634845|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2026-09-27 20:26:46|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|25.709014486296|16|0.92426013105566||0|0|0.00283|28.36|-0.01036|44|-0.070099687163145|11|44.63|0.0375|0.06169|0.0021762281879193|-0.0019267677242111|97.617104135789|94.637846976263|308.93245825234|0.632|0.368|0.11841|19|10|0.0016209617612978|0.039303719582851|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19 2026-09-27 20:26:48|WEEKLY|06168|100299|/equities/citic|CHINA_A50|24.583601361385|14|1.1147431698491|-0.0523|1|1|-0.05227|26.29|-0.17114|15|0.24797239427278|28|30.59|-0.04956|0.0201|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|164.51815812661|0.552|0.379|0.19689|29|11|0.0018608444444444|0.065898344444445|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2026-09-27 20:26:48|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|5.3007529603349|9|0.2997370463075|-0.0308|1|1|-0.03084|5.97|0.10335|31|0.19059117541911|59|41.1|0.15899|0.22439|0.25075248604782|0.35778559879974|555.35522606477|446.15655338092|129.78260682526|0.667|0.429|0.18575|21|10|0.001556337543054|0.061550815154994|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2026-09-27 20:26:52|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.757301806467|19|1.922434011783||0|0|0.03854|33.93|-0.11108|8|-0.11108311744742|8|34.94|-0.06345|0.15078|0.065170086289745|0.019593166222724|124.07280055834|95.953598513854|166.00617287061|0.333|0.278|0.21121|18|5|0.0028254714064915|0.065732874806801|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2026-09-27 20:26:53|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|-79.503039968589|9|6.975606685481|-0.0758|-1|1|-0.07584|61|-0.12783|14|-0.1278265051565|14|29.71|0.04964|0.13193|0.14866602992027|0.22445834357356|162.29135556136|211.51226135579|307.61472634741|0.643|0.5|0.2749|14|8|0.0045894103773585|0.086320047169811|84.949996948242|2026-06-07|-0.17095|2018-06-24|0.29948|2023-03-26 2026-09-27 20:26:55|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|36.600863490544|22|1.5570058618681|-0.0387|1|1|-0.0387|38.5|0.05986|34|0.14277808341331|40|42.89|0.06458|0.1286|0.16593175870208|0.24795557732076|349.81821829884|384.35038218399|211.53845267082|0.526|0.368|0.19158|19|9|0.0021102990430622|0.063088361244019|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2026-09-27 20:26:56|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.302450407714|4|0.87348832659324|-0.0553|1|1|-0.05534|14.51|-0.13648|18|-0.13648166121081|18|42.46|0.00179|0.05476|-0.09370064697822|-0.042303514061938|52.422083493359|81.459916469515|37.244950764662|0.462|0.308|0.19944|13|5|-0.00085378378378378|0.06628363963964|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2026-09-27 20:26:57|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.827372503007|16|0.85623422895942|-0.0266|1|1|-0.02658|17.21|-0.03954|35|-0.039542156921606|35|32.76|-0.05072|-0.00124|-0.074648447313009|-0.043934885710345|33.688130557234|68.158492062149|60.641295255091|0.765|0.471|0.14135|17|12|-0.00017926573426573|0.052763321678322|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2026-09-27 20:26:57|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.503991633945|9|2.1539129578036|-0.1035|1|2|-0.13333|32.63|-0.232|9|-0.065005061315572|37|35.65|-0.02134|0.08884|-0.048074042167424|-0.017313223658755|29.375413116066|46.293637909233|318.65236130325|0.478|0.304|0.22674|23|7|0.0030189975845411|0.076108949275362|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2026-09-27 20:26:59|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|7.1579802605683|9|0.32110601147491||0|0|0.01752|8.13|-0.10818|26|0.39458412606357|102|42.1|-0.00374|0.03416|0.052438728678118|0.088869656250483|169.48432859027|176.05750081947|201.28744851038|0.619|0.381|0.11456|21|10|0.0011756838565022|0.038501233183857|8.3999996185303|2025-11-23|-0.12105|2018-02-11|0.17021|2015-09-06 2026-09-27 20:27:00|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.11227497526|55|0.67277425149192|0.1779|-1|1|0.17793|17.88|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|180.53310431284|0.5|0.357|0.16898|28|12|0.0014755367231638|0.054303073446328|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2026-09-27 20:27:02|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-27.780667768657|34|1.1228259446909||0|0|-0.02126|26.9|0.04426|70|0.044264206794869|70|35.42|-0.05838|0.03337|-0.0033864664398471|0.11257200124546|64.232362328426|162.72242333536|536.17696940297|0.542|0.292|0.19681|24|10|0.00306637599094|0.066350124575312|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2026-09-27 20:27:02|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-53.730426631793|33|3.3591279513909|0.2172|-1|1|0.21724|44.86|-0.084|15|-0.084002364698192|15|39|0.01225|0.09328|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|320.74932371358|0.5|0.364|0.21242|22|8|0.0024258314606742|0.068361966292135|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2026-09-27 20:27:04|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1376.2223861749|19|57.829317503621||0|0|0.04123|1237|-0.14839|14|-0.1483884972011|14|43.75|0.12139|0.17912|0.2196836012332|0.33237805731035|694.65517856393|906.32159149651|1235.3692658205|0.7|0.5|0.18602|20|10|0.0036452967525196|0.05717751399776|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2026-09-27 20:27:05|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|75.787286242253|104|3.8477290663929|0.1322|1|1|0.13219|82.65|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|734.0142082225|0.636|0.364|0.21089|11|7|0.0038608169440242|0.064091815431165|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2026-09-27 20:27:06|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-69.334196254581|27|3.8213984717826||0|0|0.09065|57.58|0.82545|77|0.825453528736|77|45.25|0.01691|0.13096|0.11539325378372|0.20473577541364|165.69112974659|203.76242559972|217.77609934949|0.563|0.375|0.25002|16|6|0.0024892133333333|0.075164733333333|85.849998474121|2026-02-01|-0.17958|2012-09-23|0.3227|2014-11-30 2026-09-27 20:27:07|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.2074334647153|6|0.72835371980147|-0.0223|1|1|-0.02232|10.95|0.10237|52|0.10236823737693|52|30.93|-0.05086|-0.00256|-0.028628991245972|0.0057022533601456|47.301867243194|85.37524149756|93.270869018273|0.552|0.379|0.15651|29|10|0.00052641906873614|0.048134501108647|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2026-09-27 20:27:08|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.54521515572|9|0.41310268441086||0|0|-0.02837|11.3|0.04475|51|0.044747497314146|51|34.12|0.00131|0.05966|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|108.44529854124|0.68|0.4|0.18176|25|12|0.0011129732868757|0.059035923344948|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2026-09-27 20:27:09|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-58.802873429312|29|2.9118196670352|0.1299|-1|1|0.1299|53.25|-0.13241|25|-0.050874058989311|47|43.1|0.05392|0.10163|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|156.70983142249|0.55|0.35|0.18633|20|9|0.0016202359550562|0.058167494382022|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2026-09-27 20:27:10|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-5.8636707269156|70|0.41996192944774||0|0|0.31273|5.56|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|79.179721911985|0.5|0.3|0.26293|20|7|0.0011927313769752|0.080233702031603|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2026-09-27 20:27:11|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-10.064622567054|51|0.40013778683436||0|0|0.2437|9|-0.03262|24|-0.08765754809535|24|32.35|-0.05746|0.01846|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|109.59571501535|0.615|0.423|0.16265|26|10|0.00082013468013468|0.049474859708193|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2026-09-27 20:27:13|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-35.286558274494|55|1.5021858626163||0|0|0.2732|30.54|0.06973|49|0.069726609215142|49|56.36|0.23798|0.37708|0.42532238822374|0.53533750780056|863.70143896139|837.30321734184|94.727045054483|0.643|0.5|0.22699|14|5|0.0020642586002372|0.077772989323843|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2026-09-27 20:27:13|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-11.870982302988|44|0.65710817628627||0|0|0.27075|10.72|-0.07416|13|-0.090787696811519|18|32.65|-0.03564|0.0172|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|154.66743481638|0.538|0.385|0.20338|26|11|0.0015991591928251|0.066661065022422|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2026-09-27 20:27:15|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.8394147035976|4|0.19575801343471|0.0083|1|2|-0.01289|5.36|0.0163|76|-0.0036101048852408|58|46.26|-0.02601|0.1306|0.10910133716117|0.17872177954422|210.94833983323|231.71263770992|99.443418669493|0.474|0.316|0.16592|19|7|0.0012003968253968|0.058809081632653|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2026-09-27 20:27:16|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|136.25036529643|4|9.6721165704914||0|0|-0.09446|153.86|-0.16242|14|-0.16242340465977|14|57.57|0.15188|0.19366|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|172.74054242451|0.571|0.286|0.22178|7|3|0.0024421674876847|0.071683251231527|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2026-09-27 20:27:17|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-79.26233671511|68|3.0837009382392||0|0|0.44304|69.67|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|294.58773485289|0.45|0.35|0.20157|20|3|0.002330737704918|0.066953629976581|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2026-09-27 20:27:17|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-44.097057745481|42|1.99901975712||0|0|0.40391|37.47|-0.14951|14|-0.14950619001826|14|34.29|-0.01814|0.05374|-0.028005119623148|0.076176547283804|36.035781251853|125.15636366707|102.2932026429|0.542|0.375|0.22902|24|7|0.0012835300925926|0.072530520833333|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2026-09-27 20:27:19|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-41.023867883411|65|2.792955808549|0.449|-1|1|0.44905|32.6|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|1987.8048023463|0.586|0.379|0.21924|29|12|0.10340503216583|0.082063187991423|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2026-09-27 20:27:19|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-9.941539937492|13|0.93167994228858||0|0|0.2451|7.158|0.05626|59|0.55406776253761|65|44|0.19607|0.26905|0.3492106814716|0.39614493584911|1076.8936597913|616.23766430213|20.80813858972|0.5|0.364|0.27149|22|8|0.0011298673469388|0.091962153061224|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2026-09-27 20:27:21|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|-1200.3664165614|14|58.922126646784||0|0|0.16964|1024|-0.02388|63|-0.02388034769954|63|38.38|0.07957|0.16115|0.063255254581701|0.19755925811282|87.589624107306|369.89189469705|853.33333333333|0.594|0.375|0.21392|32|13|0.003223609991942|0.074475463336019|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2026-09-27 20:27:22|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-24.504899078272|79|2.1781573748658|0.5999|-1|1|0.59988|19.53|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|42.586132635675|0.5|0.313|0.18598|16|7|-6.0012987012987E-5|0.068260662337662|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.21341|2026-07-26 2026-09-27 20:27:23|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-63.809658464617|19|4.1748862057349|0.3509|-1|1|0.35085|51.26|-0.24648|10|-0.24648030988295|10|36.92|0.06441|0.12973|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|7.2401127572787|0.462|0.346|0.20322|26|8|-0.0010037525562372|0.073433384458078|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2026-09-27 20:27:24|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 2026-09-27 20:27:25|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.059014357559532|19|0.0045577931076516||0|0|0.17613|0.0479|-0.23318|20|-0.23318386641701|20|51.22|0.22331|0.31518|0.3543426010012|0.40997180337947|657.52444240336|306.83981272452|13.492957794957|0.556|0.333|0.23218|18|10|0.00061018085106383|0.088703106382979|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2026-09-27 20:27:28|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-106.95318121633|79|6.7942735710878||0|0|0.21429|99.55|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|43.519127017162|0.643|0.357|0.18801|28|17|0.00060659813084112|0.065568570093458|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2026-09-27 20:27:30|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 2026-09-27 20:27:30|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-612.16717107338|53|39.322391375047|0.2822|-1|1|0.28218|493|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|27.884615384615|0.607|0.286|0.24221|28|13|0.0010132848232848|0.08285237006237|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2026-09-27 20:27:32|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 2026-09-27 20:27:32|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-2.8283399682022|17|0.16979694608746||0|0|0.11821|2.387|-0.16398|21|-0.16398397001104|21|57.44|0.20149|0.33248|0.53398138914391|0.79206622630436|1174.6169533183|636.07622257656|117.58621268793|0.563|0.313|0.21853|16|7|0.0030822780748663|0.085377069518717|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2026-09-27 20:27:34|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4294.2228770753|4|357.42570764156||0|0|0.01604|5353.5|0.00184|32|0.64607953068183|60|42.31|0.07712|0.1565|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|5806.399324509|0.457|0.286|0.21068|35|7|0.0042736118598383|0.074511745283019|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2026-09-27 20:27:34|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-2148.911004645|122|167.40654804427||0|0|0.76492|1662.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|227.7397260274|0.583|0.417|0.22422|24|9|0.0021236380952381|0.075445828571429|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2026-09-27 20:27:36|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-161.28179321475|53|16.068930817271|0.5741|-1|1|0.57409|113.25|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|6.4537267408688|0.5|0.333|0.22661|6|3|-0.0055584905660377|0.09236286163522|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2026-09-27 20:27:37|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|16.389415098927|5|1.9802843824331|-0.0263|1|2|-0.1087|21.195|-0.1929|6|-0.19290211640447|6|42.64|0.16233|0.23506|0.33196715712092|0.39405960309472|965.1741450724|1357.4118826963|136.74193351499|0.44|0.4|0.23033|25|7|0.0021051121495327|0.082318439252336|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2026-09-27 20:27:38|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-172.28513095796|72|8.6367967401449|0.2113|-1|1|0.21125|148.75|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|270.45454545455|0.429|0.286|0.18337|14|6|0.0022494342291372|0.060628246110325|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.16369|2026-07-26 2026-09-27 20:27:39|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|8.7301937994186|25|1.1721593983816||0|0|0.15109|9.013|0.01249|53|0.088162063837847|19|37.33|-0.02934|0.02202|0.01474971656978|0.071992474609439|98.863605986741|133.69698872419|247.81411401246|0.667|0.4|0.17282|15|8|0.002421147260274|0.05197705479452|14.760999679565|2026-08-23|-0.20302|2022-02-27|0.52661|2026-04-19 2026-09-27 20:27:41|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-207.98048134272|65|12.617687247806||0|0|0.09114|176|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|136.11755285849|0.676|0.412|0.17979|34|17|0.0013263713080169|0.062512194092827|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2026-09-27 20:27:42|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-74.887897395175|72|5.8887926626744||0|0|0.40421|69.6|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|106.25953965515|0.5|0.357|0.22163|28|13|0.0018831409649953|0.082640993377483|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2026-09-27 20:27:44|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-137.16447724193|28|10.090388806412|0.1544|-1|1|0.15435|118.56|0.066|23|0.065997509077018|23|37.09|0.0498|0.11551|0.16308782067995|0.29029161346264|716.51288390515|1951.2570833525|3592.7272506588|0.676|0.441|0.21977|34|18|0.0045011568322981|0.075187298136646|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2026-09-27 20:27:45|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1174.3399050108|23|77.844574289381|0.0705|-1|1|0.0705|1056.1|0.25033|34|0.25033320556127|34|49.77|0.2252|0.32042|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3503.9814099952|0.5|0.318|0.20279|22|7|0.0045586213070725|0.078181405550582|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2026-09-27 20:27:46|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-32.047829350813|20|2.8559432695257||0|0|0.32205|23.43|-0.05998|40|-0.05997546723687|40|41.21|0.02298|0.11789|0.077709477130115|0.12065599335904|137.32373454433|156.9684448121|63.807188252395|0.643|0.429|0.24504|14|7|0.00086912751677852|0.080762231543624|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2026-09-27 20:27:47|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3688.8518982131|19|347.27774162528||0|0|0.2557|2969|0.11055|61|0.11054817807962|61|69|0.5188|0.57716|0.55063144944211|0.8290717673151|281.1554447625|282.923718|98.148760330579|0.75|0.5|0.28568|4|2|0.0024211904761905|0.099791054421769|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2026-09-27 20:27:48|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 2026-09-27 20:27:48|WEEKLY|06219|21406|/equities/phosagro|MOEX|-5884.0358986523|20|448.03935765841||0|0|0.22454|5063|-0.08249|36|-0.082490163012929|36|42.44|0.0245|0.09456|0.16449974959221|0.2351814418009|212.09417109873|273.35921398176|408.3064516129|0.556|0.444|0.17346|18|7|0.0025671392081737|0.064023831417625|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2026-09-27 20:27:49|WEEKLY|06220|13789|/equities/pik_rts|MOEX|495.15875720661|17|27.145817082428||0|0|-0.09193|540.3|-0.20494|62|-0.13856343559731|11|57.65|0.37945|0.45201|0.50387428321588|0.81093566804287|986.2798112686|1251.6680782194|82.237441064379|0.647|0.412|0.27685|17|9|0.0025155421686747|0.087622058232932|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2026-09-27 20:27:50|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 2026-09-27 20:27:51|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1460.9486928397|80|151.21623501558||0|0|0.46298|1009.6|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|30.634784126385|0.556|0.389|0.23558|18|7|0.0022524098671727|0.080757903225806|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07 2026-09-27 20:27:52|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 2026-09-27 20:27:53|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-400.03947677796|22|27.74854480843||0|0|0.1129|361.05|-0.08514|9|-0.085144854394086|9|39.35|0.02283|0.07844|0.012102510871904|0.041277499845813|105.74055588207|141.00685857482|178.73761771929|0.692|0.423|0.18735|26|11|0.0019150383141762|0.067708342911877|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2026-09-27 20:27:54|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 2026-09-27 20:27:56|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-47.652776988115|53|2.8475927617041|0.3046|-1|1|0.30458|39.02|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|251.74193843718|0.524|0.31|0.25548|42|17|0.0026013351314902|0.080161679028995|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2026-09-27 20:27:57|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|0.29555293051871|5|0.030465690200621|0.0887|1|2|0.05323|0.3878|-0.0681|32|-0.068095186633865|32|49.79|0.02557|0.10298|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|18.121494815343|0.632|0.421|0.20022|19|7|-0.00041521052631579|0.071664178947368|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2026-09-27 20:27:58|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-300.15597711968|15|11.687323742543|0.075|-1|1|0.07497|276.75|0.09658|78|0.09658031521596|78|38.66|0.40088|0.48243|0.25829378701281|0.45201944702226|2597.0572955528|6711.5958645686|23062.499083579|0.711|0.421|0.23112|38|18|0.0060595684423466|0.081408031018206|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2026-09-27 20:27:59|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|-301.64584473521|15|11.756757591959|0.0737|-1|1|0.07373|277.28|0.09452|78|0.094515561621629|78|40.06|0.34838|0.44029|0.5442906680425|0.83850498642613|76827.360397356|238982.38076055|49514.285285497|0.694|0.472|0.24507|36|16|0.0071458173076923|0.081462809065934|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2026-09-27 20:28:01|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-692.44653211938|119|49.470121520356||0|0|0.58524|642.8|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|297.59258694119|0.571|0.429|0.20721|28|13|0.0027470727272727|0.076074081818182|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2026-09-27 20:28:03|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-18.394539913188|75|1.1864940923706|0.3201|-1|1|0.32009|15.4|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|1.5308150714245|0.605|0.447|0.26807|38|19|0.0054065898617512|0.08968069124424|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2026-09-27 20:28:07|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-44.523122807684|21|2.4572109075719||0|0|0.00659|39.97|-0.09933|11|-0.099332755641411|11|33.45|-0.03396|0.07234|-0.027048091059229|0.041506110986121|15.861889101157|111.6207164489|6.8913795208109|0.591|0.364|0.21587|44|19|0.004121990616622|0.082040395442359|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2026-09-27 20:28:08|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|480.52068868001|4|40.99310377333|0.0503|1|2|0.01464|603.1|-0.18951|12|-0.16619385552256|15|31.2|0.04283|0.10629|0.05810937165072|0.17100420361097|88.936831010928|393.53596532923|6634.7630963927|0.585|0.366|0.21562|41|17|0.0045835725429017|0.073711786271451|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2026-09-27 20:28:09|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|490.69457740505|4|46.035146968498|0.016|1|1|0.016|628.6|-0.1558|12|-0.16736667060973|15|36.54|0.0275|0.09323|0.13052618079703|0.21728893560188|364.48060010453|679.45497968976|4380.4875182976|0.543|0.4|0.23122|35|14|0.0046462792511701|0.077050163806552|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2026-09-27 20:28:10|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-391.99887623899|25|46.812959560131||0|0|0.22902|251.54|-0.21001|19|0.020835667723387|39|32.8|0.21912|0.36789|0.50504175663353|0.81973551472736|414.44692819435|357.40077905097|20.719933549105|0.7|0.4|0.26869|10|4|0.0015208522727273|0.091383494318182|8518.400390625|2021-11-14|-0.89792|2026-04-19|0.2392|2021-01-10 2026-09-27 20:28:11|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.1408283112663|83|0.10063500105136|0.5264|-1|1|0.5264|0.9955|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|37.566037445571|0.545|0.318|0.22648|22|9|0.00082415|0.07743766|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2026-09-27 20:28:12|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 2026-09-27 20:28:13|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4250.4531963062|27|259.07828140631||0|0|0.12228|3635.5|-0.09306|13|-0.09305890081016|13|33.83|-0.03282|0.04832|0.10412596591549|0.1797149006882|180.58155222656|247.38495726951|312.59673258813|0.611|0.389|0.22219|18|7|0.0031906771653543|0.076412346456693|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2026-09-27 20:28:14|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.893158718546|30|1.2259015669097|-0.1321|-1|1|-0.13214|13.88|0.58644|43|0.58643923866904|43|29.44|0.18287|0.26173|0.43817681957611|0.62875650410982|29675.141975392|125248.59855283|138800.00424687|0.579|0.439|0.1998|57|14|0.0065980550673697|0.074421862917399|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2026-09-27 20:28:15|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.898643370526|46|0.72011500993523||0|0|0.11907|15.32|-0.12543|15|-0.078016401780926|22|35.92|0.07208|2.34376|0.14985498796044|0.26951433870466|603.70106522533|1085.1669409428|76.907628695524|0.579|0.368|0.16755|38|17|0.05487865248227|0.053332262411348|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2026-09-27 20:28:16|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.7606569688692|16|0.67954283998531|-0.1217|-1|1|-0.12174|5.16|-0.38255|38|-0.38255033256352|38|42.54|-4.18009|-3.96776|0.085476077222056|0.078347820696082|73.602423372449|60.214192335757|27.997828334072|0.577|0.423|0.38923|26|11|0.084091034790366|0.12791194469224|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2026-09-27 20:28:18|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 2026-09-27 20:28:18|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 2026-09-27 20:28:20|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.987894684793|16|1.1272592538351||0|0|-0.19694|17.96|0.29465|69|0.29464874340451|69|30.97|-0.06842|-0.00397|-0.03989752695716|0.00045172010572291|32.587836878021|81.860706265922|777.48915711496|0.667|0.4|0.22896|30|12|0.0036011652542373|0.07839342161017|20.329999923706|2026-04-19|-0.30303|2008-10-26|0.32166|2016-03-06 2026-09-27 20:28:20|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|51.739954795673|1|3.7533484014424||-1|0|0|62.7|-0.23791|16|0.5329903184741|68|33.4|0.13404|0.19283|0.25099447500546|0.64900870642765|306.36692361055|586.62572015989|1658.7301914684|0.533|0.267|0.23675|15|6|0.0071625548902196|0.080996606786427|65.5|2026-04-19|-0.27907|2020-03-15|0.29217|2020-04-12 2026-09-27 20:28:22|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 2026-09-27 20:28:22|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 2026-09-27 20:28:23|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 2026-09-27 20:28:24|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|35.819550190105|40|2.1288088622914|0.09|1|1|0.09002|38.99|0.05345|32|1.1399526901803|172|38.82|0.01243|0.06213|0.099591678685416|0.19311279202443|144.87685578491|194.9563340514|375.26468132914|0.529|0.353|0.17071|17|7|0.0026210586552217|0.056113276108727|42.979999542236|2026-09-06|-0.21078|2013-05-12|0.19228|2016-03-13 2026-09-27 20:28:26|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 2026-09-27 20:28:27|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-16.852047214967|20|0.85598207195803|-0.0279|-1|1|-0.02785|15.77|0.27544|53|0.27544184147155|53|30.52|0.0517|0.21235|0.12122058317079|0.19076016451083|419.61447039687|906.44834770173|157700.00810255|0.464|0.357|0.20601|56|18|0.0059077951388889|0.072821458333333|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2026-09-27 20:28:28|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-19.204399480255|20|1.0147032874367|-0.0118|-1|1|-0.01184|17.88|0.32256|55|0.32255689737773|55|32.88|0.05017|0.20683|0.32088809533884|0.57430665665532|367.03377366953|3344.9351164255|178799.9956042|0.615|0.404|0.2145|52|23|0.0061814690572585|0.078374337767496|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2026-09-27 20:28:29|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-24.407324832832|7|1.3417768749743||0|0|0.00099|20.24|0.14127|41|0.14126951638213|41|33.93|0.14633|0.20556|0.18304293127177|0.36258406281023|280.21402726029|1168.1576130503|1204.7619287524|0.625|0.4|0.23648|40|18|0.0033324431401321|0.079083976522377|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2026-09-27 20:28:31|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.024621374887|4|1.590351893087|-0.0413|1|1|-0.0413|21.59|-0.01396|18|-0.029707309886749|25|19.11|0.11504|0.18359|0.26546722276403|0.38621734729202|1076.5022321736|19201.204277214|107950.00317578|0.783|0.609|0.17326|92|31|0.0063286201022146|0.084771334469052|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2026-09-27 20:28:32|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.0204727215597|8|0.36935820689711||0|0|0|2.92|-0.29979|48|-0.29978873052105|48|18.25|-5.61688|2.34357|-0.33271686930389|0.53190906930477|6657.070286986|834.63121547743|1042.8571656651|0.542|0.333|0.57118|24|1|0.63020761797753|0.098075213483146|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2026-09-27 20:28:33|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-7.6718123799014|15|1.162270812374||0|0|0.46|4.05|-0.15706|7|-0.15705515644314|7|20.88|0.92094|1.1177|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|40500.002812605|0.714|0.571|0.17251|84|19|0.0061965214932127|0.094413535067873|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2026-09-27 20:28:34|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 2026-09-27 20:28:36|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.71201341368|3|0.94266218272439||0|0|0.00605|16.64|-0.17222|15|0.17797948716748|58|44.1|0.23972|0.31821|0.27648475444087|0.67413469842827|130.66711112639|660.62504053193|2029.2682359504|0.759|0.379|0.22295|29|20|0.0036135987509758|0.073811491022639|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2026-09-27 20:28:37|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.742631814907|20|0.55821334178744|0.0337|-1|1|0.03372|10.89|0.00805|45|0.0080501028739888|45|29.41|0.00059|0.06377|0.22375186164945|0.38810530556918|3118.6120814359|43070.356375675|108900.00586736|0.741|0.517|0.21593|58|26|0.0061769913043478|0.086810944927536|13.608573913574|2026-04-19|-0.3|1994-05-15|1|1993-11-28 2026-09-27 20:28:39|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 2026-09-27 20:28:40|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8046404756673|33|0.2415368035313|0.3873|-1|1|0.38728|2.12|1.64357|52|1.6435665880704|52|40.33|0.21255|0.31437|0.11708730762903|0.12763186820672|152.94354915407|137.43473611676|49.302320733078|0.5|0.375|0.296|24|7|0.00161705|0.09669984|17.405469894409|2017-10-15|-0.40741|2008-11-09|0.31179|2020-06-14 2026-09-27 20:28:42|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 2026-09-27 20:28:44|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-4.7292824511413|41|0.40033912806826||0|0|0.27514|3.82|-0.29733|13|-0.29733333587647|13|37.43|0.024|0.07623|0.024016316175842|0.018630927707973|88.384745660021|86.997413957572|126.49006481354|0.643|0.357|0.25601|28|13|0.0017836856617647|0.084865386029412|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2026-09-27 20:28:46|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-49.949521503107|28|2.5761705324185||0|0|0.02979|44.3|0.32203|56|0.32202966673017|56|39.96|-0.02097|0.05193|0.016640623785856|0.081062721406206|91.544475084111|184.83536348575|826.49250249206|0.536|0.393|0.17723|28|10|0.0025607329842932|0.056534511343805|56.349998474121|2026-02-01|-0.27411|2017-12-03|0.14311|2008-04-06 2026-09-27 20:28:47|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.9315114099957|18|0.24959229449995||0|0|0.03333|1.45|-0.50898|12|-0.44664031937159|5|32.5|-0.05429|0.04153|0.11828114199911|0.11998227570473|62.953919071776|62.089211201138|10.646109103284|0.65|0.4|0.30844|20|8|4.3373313343329E-5|0.11257970014993|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2026-09-27 20:28:48|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.649243122705|1|2.1319189845298||-1|0|0|27|-0.14943|21|-0.18874710795991|13|29.89|-0.0192|0.07006|0.0073895356580965|0.11919875303142|20.524364530009|152.39567684549|897.00996961945|0.757|0.378|0.27259|37|21|0.0041076853526221|0.093261636528029|36.015155792236|2025-12-07|-0.35889|2008-10-12|0.35378|2008-11-30 2026-09-27 20:28:49|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.5939159292379|24|0.36536137599419|-0.0407|1|1|-0.04075|5.65|-0.25586|6|-0.14817507938225|6|38.76|0.02924|0.13608|-0.049665236207483|-0.040548364624105|51.038293461948|63.295450957055|115.77868776371|0.4|0.32|0.2602|25|7|0.0018270967741935|0.083015997983871|15.394972801208|2021-05-09|-0.35588|2008-10-19|0.41071|2009-07-05 2026-09-27 20:28:51|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4114559902569|1|0.77451471441917||0|0|0|8.98|0.4827|48|0.48270177025986|48|40.95|0.07264|0.14036|0.093666796028958|0.14498560605002|230.15678259955|245.09270066542|114.54080825843|0.571|0.381|0.24387|21|9|0.0016370930232558|0.081972953488372|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2026-09-27 20:28:51|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-61.417213078702|18|3.2066695865222|-0.0404|-1|1|-0.04043|54.55|-0.1433|14|-0.14330065928814|14|33.73|2.55975|13.84634|20.976338716354|36.541175629417|17273.659109753|264396.85064454|545500.00456362|0.647|0.373|0.29544|51|24|0.0090740875071963|0.10062824985607|67.839996337891|2026-04-19|-0.40114|2020-03-22|4|1993-06-13 2026-09-27 20:28:53|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 2026-09-27 20:28:54|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|82.208034517078|8|5.4790382379597|0.1236|1|2|0.09728|101.52|1.90205|70|1.9020548729009|70|30.84|-0.15376|0.68258|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|169199.99818701|0.612|0.388|0.30301|49|17|0.015809690382082|0.083871482213439|105.5|2026-02-01|-0.9093|1995-09-24|6.94444|1994-07-10 2026-09-27 20:28:56|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 2026-09-27 20:28:56|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-54.25311400792|19|3.2244071353318|-0.0743|-1|1|-0.07431|51.47|0.33129|62|0.3312916614329|62|12.85|-0.33489|0.05806|-0.012218571679936|0.086681732997006|53.395742707415|173.17859675768|841.64841438697|0.212|0.136|0.14545|66|9|0.0084989260969977|0.050274757505774|59.25|2026-04-19|-0.3631|2013-01-27|0.96152|2011-06-19 2026-09-27 20:28:58|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.639725465595|81|1.6467581527037||0|0|1.17633|27.4|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|14.744658746461|0.632|0.421|0.25087|19|8|0.00066236734693877|0.092497836734694|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2026-09-27 20:28:59|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-33.270911200797|11|1.7843773800376||0|0|0.02903|29.1|-0.07126|25|-0.071263314625384|25|46|-0.02727|0.04253|-0.060417498567909|0.015844768857268|27.482418443353|85.222314861128|598.76542349859|0.583|0.375|0.17107|24|10|0.002404829443447|0.055886660682226|38.813209533691|2026-04-19|-0.50367|2005-05-29|0.165|2005-10-02 2026-09-27 20:29:01|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-42.421954076547|19|2.2406727359051|-0.0563|-1|1|-0.05628|39.79|0.16915|62|0.16914949539916|62|36.35|0.00518|0.05947|0.14796451814486|0.26866708889646|270.33322329854|557.33985660647|3084.4962862147|0.462|0.346|0.17796|26|8|0.0042292627206646|0.058888899273105|46.319999694824|2026-04-19|-0.18474|2020-03-15|0.21429|2008-11-02 2026-09-27 20:29:01|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.429522634365|1|1.0818256931775||0|0|0|13.7|0.27237|61|0.27236610614809|61|40.2|0.2409|0.3406|0.32926955927826|0.6557590295707|704.46406120091|2143.1472473217|177.691306634|0.68|0.4|0.23311|25|11|0.0026348855721393|0.084724019900498|37.813282012939|2020-02-02|-0.6317|2007-07-01|0.28631|2008-05-25 2026-09-27 20:29:03|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.798100081888|8|1.0239666012236|0.2289|1|2|0.1725|21.74|0.13828|34|0.13827658708558|34|37.74|0.03038|0.10029|0.21278913406802|0.33435892645354|220.50756526456|245.66832609266|136.55778685259|0.391|0.261|0.18523|23|6|0.00164656|0.064044548571429|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2026-09-27 20:29:04|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.164664311343|22|0.74160073902202|0.173|1|2|0.13377|11.17|-0.08645|8|-0.14605447203446|8|20.54|0.87096|1.05615|1.5402117886981|2.5083631177477|23941.799848313|695608.62629252|1102289.2225512|0.612|0.388|0.1896|85|22|0.0085148500282965|0.084252835314092|20.507600784302|2008-06-15|-0.45917|1995-03-19|0.90105|1996-06-23 2026-09-27 20:29:06|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.703323787866|25|1.664513562335|0.1738|1|1|0.17379|24.99|-0.09848|86|-0.059623122304916|18|37.91|0.34793|0.48625|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|249900.00329695|0.489|0.311|0.29983|45|18|0.0072113583815029|0.093708653179191|26.280000686646|2026-09-20|-0.375|1994-05-29|1|1993-11-21 2026-09-27 20:29:07|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 2026-09-27 20:29:08|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 2026-09-27 20:29:09|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.617407567237|100|1.355802538307||0|0|0.87467|6.26|-0.27922|66|-0.27922079995244|66|56.67|-2.44777|-2.27042|0.21292047263019|0.21292047263019|149.73470237089|149.73470237089|114.50431827736|0.5|0.5|0.31008|6|2|0.028808997722096|0.10747599088838|276.45999145508|2021-01-24|-0.43579|2023-03-05|14.0008|2018-05-06 2026-09-27 20:29:10|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.81159532624|29|1.4926229444114||0|0|-0.15828|24.53|-0.12428|13|-0.12428492100631|13|33.29|-0.00737|0.07163|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|298.41849014334|0.536|0.429|0.20862|28|9|0.0024049791666667|0.0723551875|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2026-09-27 20:29:11|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 2026-09-27 20:29:12|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|49.190778537322|4|4.3732395889294|-0.005|1|1|-0.00498|61.9|-0.23079|13|0.031738801373155|18|52.67|-3.63149|-3.42954|0.33236467057877|1.2226168943084|138.44499832025|352.18341726|779.28801609846|0.556|0.222|0.26187|9|4|0.061330566037736|0.09872893081761|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2026-09-27 20:29:13|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-14.440662585918|19|0.68545737387872|-0.1007|-1|1|-0.10073|13.99|0.53932|62|0.53931863484877|62|19.9|0.48262|0.62633|0.82806781696016|1.6831398736408|2168.9934350611|259571.54972846|23789072.408942|0.705|0.375|0.16435|88|24|0.0083920576596947|0.067855093273036|15.239999771118|2026-04-19|-0.25743|1997-11-09|0.409|2008-11-09 2026-09-27 20:29:16|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-44.893934696297|28|2.1870255884142|-0.0144|-1|1|-0.01438|42.13|-0.07851|11|0.28240194260355|76|19.36|0.52346|0.61423|0.83110691152206|1.454458177312|1743.7234204396|123303.05358441|26296906.667505|0.689|0.422|0.16844|90|27|0.0086491294516676|0.070791560203505|49.650676727295|2026-02-15|-0.29027|1997-11-09|0.46667|1994-01-23 2026-09-27 20:29:17|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 2026-09-27 20:29:18|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.92210703771|20|0.95425089017519|-0.1043|-1|1|-0.10434|11.72|0.01468|5|0.01468358941835|5|33.2|0.06205|0.19321|0.12776358114573|0.31389609746753|117.09066001219|664.43596066328|205.25394376061|0.633|0.4|0.28599|30|13|0.0031010738916256|0.096516935960591|14.421352386475|2026-04-26|-0.31034|2008-10-12|0.40476|2016-07-24 2026-09-27 20:29:19|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.210176733987|4|0.85285211054349|-0.0486|1|2|-0.0678|18.15|-0.04429|19|-0.04428656822009|19|38.71|0.00478|0.06183|0.067301140159821|0.12606951300238|162.81619397495|179.17631153988|175.87209452761|0.588|0.353|0.19787|17|6|0.001767791225416|0.060717049924357|21.763671875|2024-12-22|-0.36904|2014-02-02|0.20663|2020-05-17 2026-09-27 20:29:20|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-43.54561281069|18|3.3185020638713|0.0873|-1|1|0.08734|38.35|-0.28164|15|-0.083941071696146|16|36.53|0.08587|0.14028|0.12946052311653|0.33752275594936|109.42384297474|703.56027798119|4079.7870820629|0.733|0.433|0.254|30|19|0.0048353908355795|0.082771823899371|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2026-09-27 20:29:21|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 2026-09-27 20:29:25|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4689270798346|75|0.33140542990269||0|0|0.01028|3.93|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|79.633306243978|0.714|0.429|0.42274|7|3|0.0032741329479769|0.12650468208092|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2026-09-27 20:29:25|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 2026-09-27 20:29:27|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.426839390075|52|1.0772797394712||0|0|0.24354|11.12|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|55600.000670539|0.563|0.292|0.23979|48|14|0.015491840390879|0.079080374592834|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2026-09-27 20:29:28|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.780041445683|1|0.82998625788736||0|0|0|6.76|-0.21054|34|-0.21053504002152|34|34.91|0.69478|1.1427|0.060157379149497|0.16515625232754|10.963901993487|45.416524214657|1438.2979246867|0.652|0.435|0.40665|23|11|0.014100174346202|0.11848359900374|259.64517211914|2020-11-22|-0.27024|2020-03-29|8.15044|2011-05-15 2026-09-27 20:29:30|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.633521169552|46|1.7822870142338||0|0|-0.31025|16.83|1.56289|97|1.5628876402115|97|35.52|0.00556|0.12272|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|96.336580338849|0.556|0.37|0.29175|27|8|0.0021827689243028|0.098502848605578|26.829999923706|2025-11-23|-0.27833|2011-08-14|0.33699|2025-11-16 2026-09-27 20:29:30|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.9691299507517|12|0.58719770959542|0.1104|1|1|0.1104|5.23|0.43081|25|0.43080943295968|25|42.29|0.48802|0.62868|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|77.004747597732|0.571|0.429|0.35732|7|3|0.0038147557003257|0.13754736156352|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2026-09-27 20:29:32|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.2631302683519|39|0.39162620583519||0|0|0.23836|4.09|-0.3551|14|-0.17409769426248|10|37|0.05222|0.13647|-0.0011535297068276|-0.010149064430013|59.04017432161|64.926392796561|23.278316582969|0.462|0.346|0.27776|26|7|0.00041953|0.08878366|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.24687|2026-08-23 2026-09-27 20:29:32|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 2026-09-27 20:29:34|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3586056087144|29|0.58542503892147||0|0|0.32682|5.17|0.1705|30|0.17050346183594|30|32.37|-0.05476|0.03685|-0.026319352637498|0.029875040755223|19.880588197484|55.626304150696|61.474437218746|0.633|0.433|0.29993|30|13|0.0018033133133133|0.10219368368368|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2026-09-27 20:29:35|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-31.812356234021|29|1.7824331689501|-0.0492|-1|1|-0.04921|31.1|0.21035|46|0.21035030999741|46|40.5|-0.00621|0.0468|0.056913063986196|0.13907617916401|124.73035164826|232.09549143583|486.6979817102|0.625|0.417|0.2032|24|9|0.00264965|0.06985753|35.959999084473|2026-03-01|-0.2021|2020-03-22|0.52766|2008-11-30 2026-09-27 20:29:37|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.9501592573667|15|0.80005302221061||0|0|0.05067|7.12|-0.20635|17|-0.20634919033049|17|41.11|0.01081|0.08281|0.12889253696542|0.12209375513556|249.28264963384|178.76572015081|254.285714529|0.571|0.429|0.25458|28|12|0.0022926094420601|0.084107364806867|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2026-09-27 20:29:38|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 2026-09-27 20:29:39|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|45.256674612945|4|3.236997936551|0.0198|1|1|0.0198|53.04|-0.20005|11|0.20021376903616|21|30.42|0.28322|0.49881|0.68796931522234|1.1979562011633|5825.2774478931|56052.777720952|530400.02101077|0.684|0.421|0.25321|57|27|0.0078696430627519|0.091366977547496|56.650001525879|2026-09-20|-0.5|1993-08-08|1|1993-08-01 2026-09-27 20:29:40|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|41.431858929907|4|2.6634425422804|0.0554|1|2|0.01868|47.99|0.14975|21|0.1497531062904|21|25.16|0.26959|0.35181|0.52269498857989|0.84923781536736|20782.462192471|263780.86017131|479900.02751139|0.768|0.507|0.20877|69|26|0.0073527257044278|0.085314140310523|50.700000762939|2026-09-20|-0.46099|2017-06-04|1|1993-08-22 2026-09-27 20:29:41|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|52.671176453987|68|4.491437217379|0.3832|1|2|0.34948|59.35|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|260.99383936451|0.471|0.294|0.34463|17|6|0.0055502771084337|0.1205846746988|72.980003356934|2026-04-05|-0.47319|2020-03-15|0.96875|2015-01-25 2026-09-27 20:29:42|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.1330552677201|4|0.33898160921579|0.0225|1|1|0.0225|4.09|||-0.036991059249394|47|62.4|-0.04707|0.06312|0|0|100|100|26.224156492446|0|0|0.32346|5|1|-0.0017481587301587|0.10985158730159|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2026-09-27 20:29:43|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.0966742031728|29|0.19765204529939||0|0|0.1236|1.56|-0.22944|25|-0.22943722273518|25|47.94|0.11329|0.19335|0.39045842203053|0.25612276566697|417.19121848798|155.06677429885|11.581291105079|0.375|0.25|0.27574|16|3|-0.00049145911949686|0.096260955974843|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2026-09-27 20:29:44|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.519506581634|21|1.7718003351681||0|0|0.134|18.16|-0.16516|8|-0.16515991108515|8|26.51|-0.011|0.34433|0.56283816923904|1.5245196703512|-10967.981388698|83228.080833522|181600.00253324|0.512|0.244|0.24065|41|8|0.011263649503162|0.065406332429991|28.895149230957|2024-08-18|-0.23548|2007-06-24|2.20516|1996-05-05 2026-09-27 20:29:46|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-40.508829220161|37|2.2845397577939|0.0711|-1|1|0.07106|37.39|0.31504|38|0.3150446641154|38|44.33|0.03144|0.07702|-0.012882571432071|0.039694697068438|88.687013078812|106.93041039657|61.86363366112|0.667|0.5|0.23302|6|2|-0.00038887417218543|0.077449801324503|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2026-09-27 20:29:47|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-16.606673210618|103|1.0741545078589||0|0|0.15891|16.09|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|963.47308778836|0.5|0.346|0.29028|26|9|0.010974969325153|0.086914496056091|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2026-09-27 20:29:48|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-29.616076268207|20|1.7998237242041|0.0723|-1|1|0.07234|26.93|1.89532|151|1.8953233927759|151|47.19|0.10351|0.187|0.21747853230825|0.34221312721281|885.65003001292|1476.9486450309|277.34294747042|0.594|0.406|0.23348|32|15|0.0031103924133421|0.080535376062786|35.318000793457|2026-04-26|-0.85153|1997-06-15|0.55556|1998-09-27 2026-09-27 20:29:49|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-30.685015432593|29|1.4269736263743||0|0|0.01555|29.75|0.1139|50|0.1138960651741|50|30.61|-0.06804|-0.00588|-0.062253133307892|-0.047479738017499|35.511595018526|57.505897887593|242.65904930341|0.5|0.357|0.19696|28|10|0.0019597288135593|0.065791186440678|37.830001831055|2026-02-01|-0.17913|2020-03-15|0.23816|2016-03-06 2026-09-27 20:29:50|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.8620378640254|33|0.81098740408953||0|0|0.0596|10.49|0.04315|28|0.043147226859148|28|36.86|-0.00839|0.05259|-0.021854305612103|-0.021854305612103|92.205995651407|92.205995651407|72.562781344527|0.429|0.429|0.26091|7|2|0.0002851724137931|0.087782827586207|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.18071|2026-03-29 2026-09-27 20:29:51|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.3991786402415|3|0.83678171507131|-0.1066|1|1|-0.10661|5.95|0.16962|17|0.16962067841963|17|33.33|0.13491|0.24821|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|4249.9998456665|0.471|0.275|0.31917|51|19|0.0050479964747356|0.10150990599295|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2026-09-27 20:29:53|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 2026-09-27 20:29:53|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|40.121903732822|2|2.5214290632587|-0.0623|1|1|-0.0623|45|-0.11422|8|-0.11421703876113|8|27.18|-0.0594|0.03551|-0.047057288054163|-0.020753661003007|59.910345367062|79.81706247705|229.90630763685|0.471|0.294|0.2165|17|5|0.0032110799136069|0.07336192224622|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2026-09-27 20:29:55|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-42.924350424974|7|1.9544005407579||0|0|-0.0924|40.79|0.04272|47|0.042719068383|47|42.71|0.02145|0.08085|0.039030755629051|0.1581971943391|120.67568835685|363.79444281499|1879.7234784061|0.667|0.417|0.16248|24|10|0.0035428322017459|0.049811357904947|46.110000610352|2026-03-01|-0.20051|2017-06-11|0.35273|2009-04-26 2026-09-27 20:29:56|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.332940345039|20|1.7024930949411||0|0|0.1158|30.11|0.30622|65|0.3062231804245|65|37.95|-0.03507|0.01829|0.004744859898486|0.095097230819434|72.06488655323|291.65032651561|470.46875252621|0.658|0.368|0.17955|38|19|0.002220006844627|0.06056112936345|43.404144287109|2026-03-01|-0.65313|1998-10-04|0.24865|1999-02-07 2026-09-27 20:29:57|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.429832695377|20|1.2070988732552||0|0|0.16133|18.61|-0.10993|14|-0.1099321767791|14|45.06|0.02654|0.12261|0.1404766475807|0.30397886924145|220.84373277481|506.75130071299|2819.6969501298|0.594|0.344|0.28222|32|12|0.0043269746748802|0.08975160164271|28.739999771118|2026-02-15|-0.38294|1998-10-04|0.49074|1998-12-06 2026-09-27 20:29:58|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-36.946284349438|34|2.7860193650333|0.0784|-1|1|0.07843|34.9|-0.19368|26|-0.20738796852822|6|43.29|0.03781|0.11012|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|1938.889025023|0.458|0.333|0.2383|24|10|0.003914375|0.07564302238806|48.400001525879|2025-11-23|-0.24133|2020-03-22|0.22326|2020-04-12 2026-09-27 20:30:00|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|31.816223918882|12|2.3531331600288||0|0|0.19049|36.56|0.26958|40|0.26958287274647|40|19|-0.0783|0.0723|0.020528943562471|0.079112591866272|100.04739015013|356.08807600747|1044.5714678083|0.814|0.512|0.16737|43|15|0.0057594565217391|0.06542172705314|40.220001220703|2026-09-27|-0.54726|2008-05-18|1.55858|2011-05-01 2026-09-27 20:30:03|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-9.1687192357913|14|0.81416462016212||0|0|0.16203|6.93|0.57856|34|0.57855801916797|34|23.79|0.48727|0.6384|0.80844249011591|1.0151436700353|3254498.6868006|2508949.1269526|69299.99983238|0.767|0.603|0.2291|73|20|0.0070341657142857|0.10479721714286|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2026-09-27 20:30:07|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-84.99408233962|12|4.417701157202|0.046|-1|1|0.04597|70.77|0.24894|38|0.24894111193965|38|31.94|0.91036|1.16452|1.530395983865|2.1033470638313|36171.019399674|84615.305379201|707699.98224918|0.63|0.463|0.23982|54|23|0.0069977764976959|0.075176123271889|91.620002746582|2026-02-15|-0.19178|1998-08-30|1|1993-09-19 2026-09-27 20:30:08|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.24676953717307|1|0.23774349039053||-1|0|0|1.01|0.81296|73|0.25681550233484|7|9.75|-8.61294|-0.53561|-1.0712007718453|-0.53474789451328|-6.035219424913E-31|5.0891290966077E-25|37.686565869581|0.718|0.291|0.73412|110|9|1.5638799813433|0.1028222761194|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2026-09-27 20:30:10|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-51.781563120596|22|2.5984323157104|-0.1384|-1|1|-0.13843|51.07|0.04827|25|0.04826712005021|25|13.39|0.01708|0.10837|0.1632697893282|0.26240917510769|135592.45303984|758642.03863005|510700.00836341|0.768|0.549|0.11371|82|13|0.010203762287757|0.060817613941019|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21 2026-09-27 20:30:10|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.101330765161|2|0.9628898275981||0|0|0.04717|11.1|0.07273|23|0.072727284737339|23|41.17|0.0809|0.18925|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|160.8695685225|0.609|0.391|0.28515|23|9|0.0029295358649789|0.098921962025316|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2026-09-27 20:30:12|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-2881.6651432071|19|165.07345972874||0|0|-0.1097|2630|-0.22801|27|-0.22801302931596|27|49.93|-0.01724|0.11287|0.19193534064323|0.23152132504403|156.60370989955|165.30787226329|69.21052631579|0.5|0.357|0.23572|14|4|0.0015191771269177|0.079954351464435|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2026-09-27 20:30:13|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-401.9368121059|82|18.978937368632||0|0|0.46977|342|-0.27083|7|0.27027519802289|63|51.75|0.22|0.31157|0.5826989364493|1.0075590745658|1280.8700572742|1283.0974047333|488.57142857143|0.563|0.313|0.23953|16|5|0.0030988778877888|0.077006941694169|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2026-09-27 20:30:14|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|56.451248726719|61|16.936712779328|0.5878|1|2|0.33333|88|||0.27027519802289|63|193|0.69725|0.74577|0|0|100|100|40.366972477064|0|0|0.07092|1|0|-0.00093237154150198|0.10162501976285|256|2021-11-07|-0.27885|2021-12-12|0.71951|2026-04-12 2026-09-27 20:30:14|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|87.023441361786|3|10.033670832318|0.0275|1|2|-0.13913|99|0.15217|45|0.15217391304348|45|52.23|0.14789|0.29565|0.3652949536998|0.36098110823213|384.50484090084|278.11279223235|3.1935483870968|0.385|0.308|0.26009|13|3|-0.00057083700440529|0.09558107195301|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2026-09-27 20:30:16|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-186.86745299118|22|16.289150997059||0|0|0.335|133|-0.16667|51|-0.16666666666667|51|31.32|0.09327|0.21364|0.20734047972921|0.2335176459781|370.73746635424|304.8471822804|49.259259259259|0.571|0.429|0.28757|28|9|0.0015883184855234|0.094853429844098|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30 2026-09-27 20:30:16|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-770.03959482401|27|57.51319827467||0|0|0.35519|590|0.37594|47|0.37593984962406|47|68.8|0.79377|1.05614|0.91256320454102|1.4820204852366|584.86590413709|540.35911761323|122.91666666667|0.5|0.3|0.33679|10|3|0.0024526890756303|0.10114675070028|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2026-09-27 20:30:18|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9112.1744085654|112|257.00100463244||0|0|0.23451|8650|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|364.21052631579|0.389|0.333|0.14204|18|4|0.002294|0.046987569060773|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2026-09-27 20:30:18|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-2320.009427539|29|380.53600206348||0|0|0|1475|4.74132|7|4.7413168587721|7|23|-0.08503|0.97569|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|1092.5925925926|0.375|0.375|0.59468|8|0|0.034938537735849|0.22802820754717|5200|2025-11-30|-0.43269|2026-03-15|1.62222|2020-04-19 2026-09-27 20:30:19|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-237.70627216314|17|36.785693484048||0|0|-0.9434|206|-0.66667|15|-0.1700708191088|6|31.4|-0.17383|0.13538|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|72.535211267606|0.6|0.4|0.52733|10|3|0.0084048787878788|0.16671024242424|510|2022-03-27|-0.6732|2020-03-01|0.91304|2025-10-12 2026-09-27 20:30:20|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-177.84996728979|14|18.783322429929||0|0|-0.06364|117|-0.64063|12|0.16831292532337|4|33.54|-0.10445|-0.00758|-0.15606771868226|-0.053035391521918|5.6628462142558|50.353818818202|28.192771084337|0.542|0.375|0.28336|24|9|0.00021470660146699|0.089259816625917|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2026-09-27 20:30:22|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-38.101413191597|34|3.2022790650023||0|0|-0.06667|32|-0.72727|15|0.61914460285132|199|70.13|0.30358|0.48212|-0.054064062210702|0.61914460285132|44.15880522|161.914|17.777777777778|0.25|0.125|0.29926|8|2|0.00080042087542088|0.071207946127946|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2026-09-27 20:30:23|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 2026-09-27 20:30:25|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|26910.281749524|74|2406.8910145729|2.274|1|2|1.98246|34000|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|15813.953488372|0.533|0.4|0.26112|15|6|0.0081561951754386|0.085799736842105|40000|2026-08-02|-0.22222|2010-10-17|0.93709|2010-10-03 2026-09-27 20:30:26|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|328.02121766329|48|84.505017264796|0.0261|1|1|0.02609|472|-0.7037|33|-0.55371900826446|30|22.64|-0.20231|0.01341|-0.069147888808739|0.19781337036298|0.95634530180802|74.166994577512|453.84615384615|0.6|0.36|0.51584|25|10|0.012844665579119|0.17507634584013|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2026-09-27 20:30:27|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1213.2399308573|27|94.565107960101|0.0812|1|1|0.08118|1465|-0.04153|26|-0.041533546325879|26|27.46|0.01742|0.14868|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|4439.393939394|0.596|0.368|0.24609|57|21|0.0059999622878693|0.083808152105594|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2026-09-27 20:30:28|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 2026-09-27 20:30:30|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|3824.6376091335|105|783.45413028884||0|0|14.54622|7400|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|1057.1428571429|0.571|0.357|0.424|14|6|0.015219028776978|0.17412528776978|7450|2026-09-20|-0.84286|2011-03-13|1.25564|2023-01-08 2026-09-27 20:30:30|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-142.65261687593|30|10.469968485636||0|0|0.13768|119|-0.07383|41|-0.073825503355705|41|26.7|0.0632|0.11737|0.046479670889118|0.068862911768399|127.24353529181|178.15751842825|238|0.667|0.515|0.19994|33|10|0.0027864065934066|0.088817725274725|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2026-09-27 20:30:31|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-168.06200199334|28|20.373852967115|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|0.0079249578059072|0.17676151898734|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2026-09-27 20:30:32|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|648.0018171704|10|102.33272760987|0.2|1|1|0.2|960|-0.3913|26|-0.087301587301587|55|33.19|-0.14551|0.06126|0.0055390479031|0.071679613857964|83.255651683551|136.77616507894|362.2641509434|0.333|0.286|0.26881|21|8|0.0055058498583569|0.086924079320113|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2026-09-27 20:30:33|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 2026-09-27 20:30:34|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-570.39232133766|1|40.797440445886||0|0|0|436|0.12195|28|0.1219512195122|28|40.93|-0.12627|-0.03154|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|64.117647058824|0.5|0.214|0.38117|14|7|0.0028216055846422|0.10818165794066|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2026-09-27 20:30:36|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-140.22004780391|53|13.975675155925||0|0|0.38418|109|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|32.537313432836|0.444|0.333|0.49023|18|5|0.0052852144469526|0.15206773137698|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2026-09-27 20:30:36|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-38.340180096734|29|3.8451637635062||0|0|0.05556|34|1.05|36|1.05|36|32.67|0.02524|0.19884|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|8.0952380952381|0.5|0.333|0.26572|12|4|-0.0010145238095238|0.092197738095238|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2026-09-27 20:30:38|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|360.35548950286|2|121.54817016571|-0.058|1|1|-0.05797|650|1.68162|43|1.6816183284531|43|37.44|0.38112|1.00392|1.1718890928516|1.4361989456824|1914.2199554905|1717.3282694034|222.60273972603|0.556|0.444|0.46143|9|4|0.011218875739645|0.16056316568047|1385|2025-12-07|-0.40773|2023-10-22|1.4386|2025-03-09 2026-09-27 20:30:38|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|360.35548950286|2|121.54817016571|-0.058|1|1|-0.05797|650|1.68162|43|1.6816183284531|43|4.16|0.04235|0.11155|2.1077141957763|3.2346823100954|1914.2199554905|1717.3282694034|222.60273972603|0.062|0.049|0.05127|9|4|0|0|-10000||0|2023-10-22|0|2025-03-09 2026-09-27 20:30:41|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2376.469078362|35|371.17697387933||0|0|0.78756|3450|-0.46212|13|0.33593797591275|4|37|0.03267|0.14665|0.047583632307215|0.2275654686302|72.278222326829|214.63891225855|297.41379310345|0.769|0.462|0.28244|13|6|0.0049648349514563|0.09248959223301|3800|2026-09-20|-0.29919|2021-01-31|0.85714|2021-01-17 2026-09-27 20:30:42|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-4018.5255963824|19|290.57171992093|-0.0453|-1|1|-0.04531|3230|0.95858|82|0.95857849620614|82|34|0.04036|0.12049|0.13891093517668|0.2320284779234|228.26575726375|367.64553409126|285.8407079646|0.615|0.423|0.24497|26|12|0.0031749889135255|0.085028137472284|4970|2026-02-01|-0.22917|2021-01-31|0.39913|2016-04-10 2026-09-27 20:30:43|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|30.567231340684|75|4.9916337439204||0|0|1.36842|45|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|86.538461538462|0.545|0.364|0.53477|11|5|0.0056269491525424|0.077863145009416|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2026-09-27 20:30:43|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|30.567231340684|75|4.9916337439204||0|0|1.36842|45|0.62|232|-0.41964285714286|26|3.78|-0.01869|-0.00305|-0.0086646168624016|-0.55975272239473|67.343446153818|35.631351187578|86.538461538462|0.05|0.033|0.04862|11|5|0|0|-10000||0|2016-11-20|0|2016-11-13 2026-09-27 20:30:45|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|30.567231340684|75|4.9916337439204||0|0|1.36842|45|0.62|232|-0.41964285714286|26|0.34|-0.0017|-0.00028|-0.17329233724803|-16.962203708931|67.343446153818|35.631351187578|86.538461538462|0.005|0.003|0.00442|11|5|0|0|-10000||0|2016-11-20|0|2016-11-13 2026-09-27 20:30:45|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-625.21770320436|194|46.603624197876||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|0.0033801915184679|0.10426056087551|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2026-09-27 20:30:46|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1391.2421582343|28|126.32605045938|-0.4655|-1|1|-0.46552|1275|-0.05617|34|-0.056172406760076|34|27.92|-0.21953|0.06929|0.021790185132676|0.034596688632631|62.871417746809|79.897473780052|130.10204081633|0.667|0.5|0.36208|12|5|0.005538453038674|0.13675060773481|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2026-09-27 20:30:46|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-223.72813938007|17|20.96140216988|-0.1437|-1|1|-0.14371|191|-0.07735|37|-0.077348066298343|37|41.5|-0.23109|-0.05455|-0.14496083978916|-0.14258215007254|25.625883400472|36.083690226777|67.017543859649|0.571|0.429|0.24744|14|7|0.0016211055276382|0.087318425460637|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2026-09-27 20:30:48|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 2026-09-27 20:30:48|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 2026-09-27 20:30:50|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|110.9067888203|49|22.235167018518|0.4206|1|1|0.42056|152|-0.18889|29|-0.10081418595678|33|49.14|0.08895|0.17634|0.017640016456356|0.075814527033249|89.407819267865|105.01497572909|33.154474290674|0.714|0.429|0.30483|7|5|0.00043201530612245|0.13195665816327|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.56303|2026-03-01 2026-09-27 20:30:50|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 2026-09-27 20:30:51|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|-3407.0540980328|19|397.35136601095||0|0|-0.02985|2070|-0.14468|45|-0.14468085106383|45|31.64|0.00476|0.27694|0.47357880252463|0.92242383543708|158.11881869288|614.09594716755|450|0.455|0.273|0.32418|22|8|0.007417324929972|0.12170056022409|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2026-09-27 20:30:52|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|449.09690997732|4|22.967696674226||0|0|0.03922|530|0.19685|85|-0.086330935251799|26|59.67|1.2133|1.41374|1.7321054726253|2.8814843697939|3385.8485890708|1996.3374052941|1558.8235294118|0.8|0.467|0.24252|15|9|0.0043178396436526|0.075341113585746|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2026-09-27 20:30:54|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3712.1309659227|17|159.04365530756||0|0|-0.09655|3180|-0.1548|24|-0.14030489365042|42|36.46|0.03718|0.09096|0.039905054651261|0.13829268168112|75.440295521568|135.69353815717|206.49350649351|0.5|0.292|0.2191|24|10|0.001907620650954|0.062679562289562|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2026-09-27 20:30:55|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-371.21827199379|84|19.328263160314||0|0|0.32075|360|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|26.373626373626|0.5|0.25|0.26274|8|4|-0.0024726011560694|0.080340173410405|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2026-09-27 20:30:56|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 2026-09-27 20:30:56|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 2026-09-27 20:30:58|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|1312.3412242941|33|469.61772424688|4.7345|1|1|4.73446|2030|-0.38531|17|-0.38530853532101|17|44.57|-0.16194|0.10406|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|414.28571428571|0.571|0.429|0.49359|7|4|0.012736279069767|0.13338369186047|3180|2026-09-27|-0.28814|2026-02-08|1.83333|2024-06-09 2026-09-27 20:30:59|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-383.80553807696|53|41.016457955562|0.4224|-1|1|0.42241|268|2.07285|249|2.0728476821192|249|47.22|0.0845|0.16778|0.3188576836734|0.3188576836734|818.40292976897|818.40292976897|536|0.611|0.611|0.23923|18|7|0.0042559312638581|0.11279829268293|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2026-09-27 20:31:01|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7191.06782738|6|513.929651786|0.0501|1|2|-0.00633|7850|0.03767|43|0.037665719677852|43|31.28|-0.06472|0.0103|-0.050990590150556|-0.050990590150556|50.660884878535|50.660884878535|71.363636363636|0.379|0.379|0.20669|29|4|0.00091005482456141|0.066167554824561|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2026-09-27 20:31:01|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|1752.1945114197|68|156.33673372502||0|0|1.25806|2100|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|1076.9230769231|0.737|0.474|0.18862|19|11|0.0036820614035088|0.065886776315789|2410|2026-09-06|-0.18593|2013-06-09|0.37917|2026-01-25 2026-09-27 20:31:03|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5677.5741837588|29|300.85806125292||0|0|0.19485|4690|0.13578|29|0.13577875762827|29|33.38|-0.07493|-0.01079|-0.071842034343484|-0.030012082018046|26.7057111855|65.047037068924|217.63341067285|0.615|0.462|0.19002|26|9|0.0017920870535714|0.061650502232143|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2026-09-27 20:31:03|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|2865.9853115566|59|168.00489614781|0.4956|1|1|0.49558|3380|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|549.59349593496|0.56|0.4|0.19061|25|9|0.0030786358635864|0.064212585258526|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2026-09-27 20:31:05|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-221.166020277|17|25.388673425667|0|-1|1|0|137|0.40909|59|0.40909090909091|59|37.82|-0.16198|0.07929|0.030407929936534|0.16328649823584|33.034259200402|208.95890878691|69.897959183674|0.636|0.364|0.31636|22|9|0.0030057311320755|0.093683242924528|342|2026-03-01|-0.36735|2026-02-08|1.19565|2026-01-11 2026-09-27 20:31:05|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|3689.4956354103|31|425.16812152989|0.6433|1|1|0.64333|4930|0.22869|5|0.22868752183732|5|17.12|0.06682|0.19663|0.017809629929003|0.088474756780759|100.08349909706|270.75897050471|3414.1275681315|0.515|0.394|0.15239|33|4|0.0088193277310924|0.060435663865546|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2026-09-27 20:31:06|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-511.64748929856|97|38.549163099521||0|0|0.39692|392|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|132.8813559322|0.444|0.167|0.31005|18|3|0.00423732|0.10778805333333|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2026-09-27 20:31:07|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|-511.64748929856|97|38.549163099521||0|0|0.39692|392|1.02622|222|1.0262202388128|222|2.02|-0.00622|0.00491|0.043950301134417|1.1762993464797|53.406579726118|110.81959042701|132.8813559322|0.025|0.009|0.01723|18|3|0|0|-10000||0|2016-06-26|0|2011-05-08 2026-09-27 20:31:08|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-212.50588430489|17|16.651588762319|-0.1489|-1|1|-0.14894|162|0.1779|36|0.17790266081959|36|36.88|-0.1443|0.13184|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|77.142857142857|0.438|0.375|0.31384|16|3|0.0043858415841584|0.11659163366337|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2026-09-27 20:31:08|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-212.50588430489|17|16.651588762319|-0.1489|-1|1|-0.14894|162|0.1779|36|0.17790266081959|36|2.31|-0.00902|0.00824|-0.28458375204866|-0.1551562036929|13.227081232759|27.754750053001|77.142857142857|0.027|0.023|0.02092|16|3|0|0|-10000||0|2014-12-21|0|2017-04-30 2026-09-27 20:31:09|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 2026-09-27 20:31:12|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-21.326827669141|34|2.108192427436|0.4839|-1|1|0.48387|16|-0.18165|4|-0.18165437903408|4|44.36|0.61837|0.72525|0.90261422758786|1.4147433428024|218.91965546263|220.9435515963|19.277108433735|0.571|0.357|0.34595|14|6|0.0024017889908257|0.088153639143731|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2026-09-27 20:31:14|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-298.02229289379|17|22.890478581789||0|0|-0.13223|274|-0.21574|35|-0.21574077398198|35|17.38|-0.09213|0.07614|-0.055102405648536|0.021207649964071|4.9809172156024|87.809207254298|564.75509337424|0.557|0.393|0.17136|61|12|0.0057400278810409|0.060689962825279|641.33135986328|2016-05-22|-0.45|1998-12-27|0.8107|2015-08-02 2026-09-27 20:31:14|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1218.5020527384|7|119.66598242052|0.1793|1|2|0.1223|1560|0.0274|31|0.027397260273973|31|38.45|-0.00049|0.04455|0.0055262011264157|0.020289977937065|92.009210373562|98.75305660942|97.5|0.545|0.455|0.2224|11|4|0.0014110955710956|0.074516853146853|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2026-09-27 20:31:16|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|181.94113883106|71|33.487745839198|0.6667|1|1|0.66667|260|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|201.5503875969|0.714|0.429|0.34511|7|5|0.0037832909090909|0.1243208|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2026-09-27 20:31:16|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|219.36771815358|41|34.062259986956|0.0188|1|1|0.01875|326|-0.44144|38|0.062558844153897|82|45.07|-0.11284|0.11299|-0.12445584270389|-0.07162490958097|30.554618034527|54.702481442507|22.176870748299|0.467|0.4|0.32021|15|4|0.0013450977653631|0.11680579608939|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2026-09-27 20:31:18|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-1838.63857996|44|105.60130621538||0|0|0.14054|1590|-0.08387|37|-0.083870967741935|37|35.5|0.12761|0.19631|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|132.5|0.5|0.438|0.1798|16|4|0.001771031096563|0.066503453355155|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07 2026-09-27 20:31:18|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-141.2187469785|17|20.406248992834|0.1848|-1|1|0.18478|75|1.98246|7|1.9824561403509|7|33.23|-0.31947|0.45403|-0.0023571355004351|0.78275322889618|-1570.2632747484|1017.5734830753|85.227272727273|0.577|0.385|0.3516|26|10|0.010886568181818|0.050917647727273|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2026-09-27 20:31:19|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-351.22837150447|25|63.56851145134||0|0|0.10638|336|2.55983|50|2.5598283026638|50|53.63|-0.18234|0.88509|1.1395000846131|1.1395000846131|3647.5816236906|3647.5816236906|48.979591836735|0.5|0.5|0.33064|16|3|0.0099425283446712|0.085261689342404|3150|2012-01-22|-0.32911|2026-06-07|9.35088|2012-01-08 2026-09-27 20:31:20|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 2026-09-27 20:31:22|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|22.035342602598|8|5.0603436639776||0|0|-0.28571|30|3.49837|22|3.4983652261562|22|46.29|-0.15194|0.83871|0.36575204630358|0.62053834524746|91.666147508273|471.53368059811|37.974683544304|0.529|0.412|0.41758|17|3|0.012575793450882|0.059902934508816|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2026-09-27 20:31:22|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|131.99030391206|3|18.127617943743|-0.0851|1|1|-0.08511|172|0.17456|46|0.17455732862189|46|53.43|0.31704|0.58615|0.7461303112382|0.7461303112382|264.14846336229|264.14846336229|44.559585492228|0.429|0.429|0.29585|7|2|0.0023542287234043|0.12327805851064|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2026-09-27 20:31:24|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|97|146.22676811136|0.2435|1|2|0.00385|1305|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|870|0.692|0.462|0.35309|13|6|0.0065326340694006|0.095975315457413|2190|2025-12-21|-0.31455|2020-03-01|0.94|2014-03-23 2026-09-27 20:31:25|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-72.996324451671|19|4.9987748172238|0.0806|-1|1|0.08065|57|-0.0218|34|-0.021803332346201|34|41.86|-0.11581|0.14974|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|30.810810810811|0.5|0.357|0.4651|14|5|0.0041523344370861|0.1370836589404|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2026-09-27 20:31:26|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|193.95302124623|62|13.781415837165|0.2469|1|2|-0.01724|228|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|92.826318920501|0.444|0.444|0.31295|9|1|0.0041645821325648|0.12007195965418|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2026-09-27 20:31:27|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-191.49925330661|19|19.324611968356||0|0|-0.08824|148|-0.2641|19|-0.26410440567677|19|40.14|0.10534|0.18513|0.21681725378933|0.30531143578127|351.67823101193|481.85630060549|296|0.773|0.545|0.24551|22|11|0.0045120310765816|0.09620769145394|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2026-09-27 20:31:28|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|774.58507763889|11|142.11605889135|-0.395|1|1|-0.39502|850|-0.27064|28|-0.27064220183486|28|40.77|2.34971|3.55123|8.6290569888744|10.592503054275|36924.837730501|20799.561604996|634.32835820895|0.385|0.308|0.31704|13|3|0.014077648148148|0.13633605555556|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2026-09-27 20:31:29|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5067.1425939562|17|182.38086465207|-0.1531|-1|1|-0.15306|4520|-0.34409|67|-0.013262599469496|17|37|-0.22852|-0.09778|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|675.63527653214|0.75|0.375|0.34291|8|6|0.0096999358974359|0.097015032051282|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2026-09-27 20:31:30|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-1912.2282056401|79|116.57606854669||0|0|0.27404|1510|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|249.71472885337|0.6|0.2|0.28553|10|5|0.0049563194444444|0.090885162037037|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2026-09-27 20:31:30|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-61.134970775956|30|3.5449902586519||0|0|0.21875|50|-0.1083|27|-0.10829943945586|27|36.75|0.01053|0.13671|0.091122246670666|0.15314447333806|71.406517056814|128.53160217323|27.173913043478|0.542|0.458|0.24438|24|4|0.00041715697036224|0.081070230515916|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2026-09-27 20:31:32|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|-991.45096438093|29|96.280418319098||0|0|-0.32813|850|-0.20994|9|-0.20994120079163|9|39.18|0.17737|0.27734|0.45474240026965|0.64393303438195|547.69186492986|518.97195439055|1268.6567164179|0.545|0.364|0.32011|22|8|0.0060083483146067|0.09353504494382|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2026-09-27 20:31:32|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-146.61313997035|34|10.812468075397||0|0|0.28931|113|0.00633|10|0.0063291139240507|10|46.72|-0.0751|0.06448|0.03556151115995|0.092820614174691|63.355145604488|166.71391871781|121.50537634409|0.833|0.5|0.2685|18|11|0.0019229519450801|0.076677356979405|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2026-09-27 20:31:33|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-6773.9152459892|33|375.08694288842|0.1319|-1|1|0.13194|6250|-0.11622|8|0.15043987810672|90|36.54|-0.04179|0.0617|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|235.84905660377|0.625|0.292|0.16256|24|13|0.0024097689768977|0.049974400440044|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2026-09-27 20:31:34|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|1587.1953158102|3|53.434894729939|0.0058|1|1|0.00578|1740|-0.03593|19|0.61434977578475|87|42.14|0.02978|0.09587|0.10777311345999|0.16590045336188|258.94636681433|246.64791821113|281.18940438346|0.619|0.381|0.20299|21|11|0.0022652311161218|0.063416572717024|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2026-09-27 20:31:35|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|3539.9897323523|34|300.00342254923|0.6794|1|1|0.67939|4400|-0.08664|23|-0.11783439490446|13|37.96|-0.01785|0.08671|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|226.22107969152|0.435|0.348|0.19923|23|7|0.0024682781456954|0.068056335540839|10000|2019-04-14|-0.32961|2019-05-05|0.57422|2026-04-26 2026-09-27 20:31:36|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.04857045125|28|13.016190150418||0|0|0.04651|123|0.24223|73|0.24223390352985|73|49.67|-0.32735|-0.13422|-0.22622473248552|-0.094129423623336|3.429125610755|38.067656438047|65.775401069519|0.583|0.417|0.51893|12|4|0.0041234831460674|0.1406797752809|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2026-09-27 20:31:37|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-129.7845134165|17|10.715910061335|-0.15|-1|1|-0.15|115|-0.22581|14|-0.26050394753611|48|43.17|-0.02387|0.19233|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|117.34693877551|0.583|0.417|0.36001|12|5|0.0040236516853933|0.11727915730337|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2026-09-27 20:31:38|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1097.6334731706|21|82.544491056879||0|0|0.2807|820|0.33156|43|0.33156238055153|43|45.5|1.13198|1.77711|2.1806632952536|3.9479741185499|-9004.361735619|10520.111787266|656|0.75|0.417|0.42045|12|3|0.011125441696113|0.14064485865724|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2026-09-27 20:31:40|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|-4455.491049031|23|294.31350095895|0.0359|-1|1|0.03589|4030|0.03722|128|0.037220843672457|128|61.1|0.56221|0.76549|1.0707542569338|1.8387339241705|2674.4861672857|2405.8449383483|2045.6852791878|0.7|0.4|0.23106|10|5|0.0080734123222749|0.07983112164297|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2026-09-27 20:31:40|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-165.1934100211|29|19.842204670358||0|0|-0.04762|132|0.12018|41|0.12018122211985|41|34.17|-0.09627|0.11722|-0.088379526352232|-0.088379526352232|72.835118035008|72.835118035008|18.857142857143|0.5|0.5|0.31022|6|0|-0.0017648068669528|0.14024738197425|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2026-09-27 20:31:41|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4859.2777180354|20|236.11150757233||0|0|0.02857|4080|-0.15578|21|-0.1557824256913|21|36.46|-0.05114|0.04984|0.019877947682321|0.088682686344281|93.880167600768|153.57993913936|148.20196149655|0.5|0.292|0.18758|24|7|0.0018513758389262|0.063261868008948|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2026-09-27 20:31:42|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-593.62031925693|34|58.42457311376|0.02|-1|1|0.02|490|0.11979|3|0.11978960576582|3|30.65|-0.29459|0.06459|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|150.76923076923|0.35|0.25|0.30174|20|4|0.0063530650154799|0.11345399380805|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2026-09-27 20:31:45|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|-228.49537244988|30|14.081026650373||0|0|-0.04523|208|-0.11161|28|-0.11160714285714|28|19.63|-0.1533|0.05654|-0.052806270850636|-0.037142344580242|3.1714299015549|25.419557448366|15.24926686217|0.543|0.429|0.26483|35|9|0.0024565642458101|0.098494608938548|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2026-09-27 20:31:46|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-215.8942357815|19|7.9647452604992||0|0|0.02577|189|-0.224|90|-0.224|90|55.75|0.13758|0.19241|0.18393209738079|0.18400658595586|453.5666712212|240.40008632106|58.153846153846|0.75|0.5|0.1998|16|10|0.00055910989010989|0.069328|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2026-09-27 20:31:47|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-2309.6659953474|19|124.8886651158||0|0|-0.04021|1940|0.02674|12|0.026743126583101|12|27.83|-0.05797|0.14853|0.030180393008881|0.11884031444482|91.875233970552|380.36054435858|5874.1589007261|0.65|0.425|0.1871|40|12|0.0067802387267905|0.055992776304156|4800|2018-11-25|-0.70344|2018-12-02|2.372|2018-11-25 2026-09-27 20:31:48|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1823.1591601499|74|93.779292305125||0|0|-0.08486|1995|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|123.91304347826|0.619|0.381|0.13348|21|7|0.0015316945996276|0.042908175046555|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2026-09-27 20:31:49|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|49.326418376377|57|0.6456009578037|-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|0.0026939024390244|0.081749121951219|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2026-09-27 20:31:50|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|49.326418376377|57|0.6456009578037|-0.1379|1|1|-0.13793|50|0|40|0.044069458549407|12|1.44|0.00343|0.00983|-0.14118928046441|-0.22271992753083|37.997185715618|42.197805040339|78.125|0.023|0.017|0.00895|23|10|0|0|-10000||0|2012-03-11|0|2021-03-07 2026-09-27 20:31:51|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-548.04839960877|13|44.211291122596|-0.2559|-1|1|-0.25587|535|-0.19298|31|-0.2875|3|36.33|-0.13409|-0.01346|-0.079683984215307|-0.095421155924045|38.470490798961|54.218546551527|76.428571428571|0.5|0.278|0.28244|18|7|0.0015205255255255|0.087549039039039|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2026-09-27 20:31:51|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4149.694663746|93|235.15240901859||0|0|0.26004|3500|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|249.46543121882|0.7|0.45|0.19377|20|8|0.0023334413407821|0.065063094972067|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2026-09-27 20:31:52|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-353.95006648981|36|37.316688829938||0|0|0.688|234|0.05051|84|0.75139146567718|31|42.33|-0.67453|-0.19993|0.40094825809112|0.75139146567718|183.98527089|175.139|59.69387755102|0.333|0.167|0.32822|6|1|0.0023867128027682|0.10397107266436|3980|2021-08-15|-0.37449|2026-05-24|0.84949|2021-02-14 2026-09-27 20:31:53|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.6894127911|25|51.019487566606|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|0.0019839073634204|0.051255047505938|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2026-09-27 20:31:54|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|1330.8013574113|4|52.259592776597|0.2056|1|2|-0.00336|1485|0.32885|16|0.32884920181625|16|13.63|0.34163|0.5928|0.61953748020474|0.81611327108798|6379.948842563|6975.9020374295|815.93406593406|0.63|0.481|0.15262|27|2|0.013353638814016|0.05653218328841|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2026-09-27 20:31:54|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-991.80631095135|82|43.935436983784||0|0|0.34109|850|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|144.06779661017|0.708|0.458|0.229|24|10|0.0019854616240267|0.080751134593993|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2026-09-27 20:31:56|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-52.453141374232|50|0.81771379141054|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|0.00057224770642202|0.075423623853211|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2026-09-27 20:31:56|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-840.93424029156|19|26.978080097185||0|0|0.01307|755|-0.11258|13|-0.093896805887769|16|31.46|-0.01946|0.05752|0.091406736065739|0.11576160231652|112.55444616279|95.280618657064|67.410714285714|0.5|0.308|0.18733|26|8|0.00069497607655502|0.063916303827751|3510|2016-12-25|-0.2067|2025-03-02|0.34091|2016-12-18 2026-09-27 20:31:58|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-25.722966264179|19|1.4445576241296||0|0|0|22|-0.10345|22|-0.40491366859598|7|42.9|-0.50293|0.41544|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|56.410256410256|0.45|0.3|0.38171|20|6|0.01219497716895|0.074882785388128|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2026-09-27 20:31:59|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-569.1630978883|19|17.221032629434|0.0097|-1|1|0.00971|510|-0.06364|53|-0.063636363636364|53|32.45|-0.03189|0.01513|0.013964126866176|-0.0048803007567359|110.54687955561|95.197216519432|114.60674157303|0.409|0.273|0.15621|22|8|0.00090986338797814|0.051863510928962|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2026-09-27 20:32:00|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-569.1630978883|19|17.221032629434|0.0097|-1|1|0.00971|510|-0.06364|53|-0.063636363636364|53|1.48|-0.00145|0.00069|0.034142119477202|-0.017876559548483|110.54687955561|95.197216519432|114.60674157303|0.019|0.012|0.0071|22|8|0|0|-10000||0|2021-01-24|0|2021-01-17 2026-09-27 20:32:00|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|49.849127414715|55|3.1304694581953|-0.2857|1|1|-0.28571|50|-0.37209|11|-0.37209302325581|11|26.7|-0.19268|-0.00564|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|36.496350364963|0.593|0.37|0.29375|27|10|0.0031816516129032|0.10238665806452|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2026-09-27 20:32:01|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-179.01259952326|29|12.170866507755||0|0|0.22222|140|-0.21739|43|-0.21739130434783|43|38.09|0.06718|0.33919|0.29244896511938|0.4618721722444|38.863450442338|382.66208378841|98.591549295775|0.636|0.5|0.3382|22|8|0.0032216397228637|0.10628772517321|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2026-09-27 20:32:02|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3466.7129946277|98|196.66988877123|0.3031|-1|1|0.3031|3150|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|3000|0.559|0.294|0.19627|34|14|0.0040886101694915|0.068933762711864|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2026-09-27 20:32:04|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|767.6685356238|4|154.37949538158|0.0183|1|2|-0.20675|940|-0.34659|25|-0.053763440860215|46|53.87|-0.0689|0.07463|-0.065746022025381|0.015077333788188|47.451656179045|99.459795209409|214.12300683371|0.533|0.4|0.26968|15|5|0.0025978914919852|0.081266152897657|1760|2026-01-11|-0.24623|2021-03-14|0.72159|2026-01-11 2026-09-27 20:32:05|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|74|170.82865240622|0.0446|1|1|0.04464|2340|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1130.4347826087|0.667|0.429|0.14885|21|10|0.0035844972375691|0.055670220994475|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2026-09-27 20:32:06|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1370.3941285009|14|78.464709500286|0.0045|-1|1|0.0045|1105|0.05714|60|0.057142857142857|60|32.73|-0.02053|0.0398|0.0035515889924691|0.083962832826576|72.454239561067|198.42332940727|137.26708074534|0.577|0.423|0.22967|26|10|0.0018365046296296|0.074516689814815|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2026-09-27 20:32:07|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1102.4935865346|31|53.947743476072||0|0|0.16522|960|0.04533|44|0.045330567584108|44|50.25|0.0805|0.16058|0.16965170035889|0.25789625621623|144.64582176289|159.84376714283|63.576158940397|0.5|0.375|0.27629|8|2|0.00097675925925926|0.082975138888889|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2026-09-27 20:32:08|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-108.46130380626|19|8.361737850904||0|0|0.1|90|0.15975|82|0.15975238653455|82|44.55|-0.06867|0.06743|0.030213537986696|0.19890283626956|62.989822302445|256.30787402817|120|0.7|0.4|0.30581|20|8|0.0023668316831683|0.097601364136414|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2026-09-27 20:32:08|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-76.858210803621|17|3.2860702678735|-0.0313|-1|1|-0.03125|66|-0.18987|21|-0.18987341772152|21|33.6|-0.08334|0.01894|-0.049195980564878|-0.003294031678684|25.555858200554|70.174156731137|66|0.64|0.44|0.24585|25|11|0.0020465537383178|0.088950011682243|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2026-09-27 20:32:10|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-251.13223073257|129|15.044076910857|0.6089|-1|1|0.60889|206|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|286.11111111111|0.643|0.429|0.25347|14|6|0.0030300240096038|0.081672088835534|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2026-09-27 20:32:10|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-312.56479804164|30|31.854932680547||0|0|0.33117|206|0.29923|44|0.29923392914487|44|47.67|0.03409|0.35028|0.26665632311121|0.75462618871654|-139.58880539034|1251.1910409803|206.57841704602|0.667|0.417|0.40776|12|3|0.0066787021630616|0.12896792013311|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2026-09-27 20:32:12|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|4578.9473688673|47|208.68421037756||0|0|0.27672|5375|0.00726|64|0.0072639225181599|64|25.26|-0.12671|-0.01658|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|278.49740932643|0.478|0.348|0.22051|23|8|0.0037474641148325|0.069236794258373|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2026-09-27 20:32:12|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-2257.9216385995|37|226.80721286651|0.4664|-1|1|0.46643|1510|1.98449|34|1.9844923462221|34|29.39|0.10109|0.32959|0.45767590167746|0.72195350423777|11490.728944711|24429.434699566|384.22391857507|0.625|0.393|0.3351|56|23|0.0060423483947681|0.11765496432818|4530|2025-10-19|-0.36765|1998-05-17|0.875|2005-02-20 2026-09-27 20:32:14|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-316.701520527|31|24.1104561581|0.15|-1|1|0.15|238|-0.17204|44|-0.17203864743491|44|27.18|0.09063|0.21939|0.29209739679887|0.37143007200534|1023.9749607682|705.35028627471|185.9375|0.591|0.409|0.12286|22|5|0.0029597452229299|0.070661114649682|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2026-09-27 20:32:16|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|376.49211192691|33|55.439940096094|-0.193|1|1|-0.19298|460|-0.03636|20|-0.017857142857143|60|27.45|0.04025|0.47438|0.13147977010775|0.20467773875692|62.834227079555|69.862839436531|88.461538461539|0.636|0.455|0.2549|11|7|0.0072566167664671|0.045722724550898|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2026-09-27 20:32:18|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-98.011458065631|19|10.51556668471|0|-1|1|0|71|-0.23656|47|-0.23655913978495|47|50.63|-0.04909|0.14793|-0.19231123558049|-0.27333202520023|29.509694092251|38.061406615795|79.075153035261|0.625|0.375|0.47079|8|5|0.0033361229314421|0.15081156028369|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2026-09-27 20:32:18|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1245.4298228334|17|139.30994094447||0|0|0.05682|830|3.11215|84|3.1121495327103|84|40.13|0.60592|0.88171|1.0221481083393|1.3685942263332|563.09978500407|884.87614715581|415|0.625|0.5|0.44442|8|4|0.0093350741839763|0.15718091988131|2220|2025-11-23|-0.29909|2021-12-12|0.68947|2021-10-03 2026-09-27 20:32:19|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|12058.532627724|7|1830.680022885|-0.09|1|2|-0.15972|12100|0.0045|58|0.0045004194323575|58|42.24|0.95138|1.28055|1.8987258018666|2.5482321467662|3814.8352268321|2634.2634289945|228.30188679245|0.524|0.381|0.18373|21|7|0.0046392609182531|0.059207323628219|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2026-09-27 20:32:20|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1085.253528137|4|85.063392662699|-0.0258|1|1|-0.02583|1320|0.23558|85|0.23557692307692|85|38.09|0.15306|0.23731|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2444.4444444444|0.455|0.273|0.20736|22|7|0.0061139595719382|0.093350261593341|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2026-09-27 20:32:22|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-247.58596937786|10|41.695323125953|0.4225|-1|1|0.42246|108|2.22414|97|2.2241379310345|97|42.89|-0.01054|0.30595|0.3470772324045|0.6194006209149|-48.358804213489|950.5482130887|113.68421052632|0.611|0.333|0.25971|18|7|0.0048544942381562|0.10868627400768|496|2026-07-12|-0.36154|2012-03-18|1.27273|2010-05-23 2026-09-27 20:32:22|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|101.25718907392|6|11.427003055037|-0.0163|1|1|-0.01626|121|-0.11579|23|-0.19669359847948|23|29.6|-0.09278|-0.02261|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|29.156626506024|0.52|0.28|0.29445|25|12|0.00042814765100671|0.096624093959732|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2026-09-27 20:32:23|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 2026-09-27 20:32:24|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 2026-09-27 20:32:26|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-3867.7324365456|30|497.53171293674|0.2632|-1|1|0.26316|2940|9.84855|23|9.8485542691665|23|57.17|0.84513|1.75221|3.5033875565766|5.0251543275657|1903.2422058506|1303.72449625|588|0.5|0.333|0.25906|6|3|0.0089288172043011|0.089562795698925|7100|2026-02-22|-0.2896|2021-12-19|0.96269|2025-10-19 2026-09-27 20:32:26|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-40.423536882009|36|2.8078456273362||0|0|0.25581|32|0.04672|3|0.046719039002245|3|87.5|0.24189|0.34373|0.27335951950112|0.27335951950112|157.008|157.008|25|0.5|0.5|0.38592|4|1|-0.00073072727272727|0.036642415584416|84|2019-04-07|-0.60938|2019-04-07|0.47826|2025-08-31 2026-09-27 20:32:28|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-839.53660066466|14|89.794442285333||0|0|-0.15179|645|-0.3|45|-0.3|45|38.86|0.11539|0.15955|-0.032995693763679|-0.025380546494296|57.489839798288|74.466831845905|645|0.545|0.364|0.19739|22|11|0.0035578341013825|0.068346140552995|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14 2026-09-27 20:32:28|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|-450.15075409361|16|37.057059629821|-0.0581|-1|1|-0.05814|364|-0.05819|104|-0.058186163820058|104|37.68|-0.08462|0.08417|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|428.23529411765|0.429|0.286|0.28158|28|8|0.0050328598130841|0.095563710280374|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2026-09-27 20:32:30|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|731.47749886332|9|84.676075306903|0.1179|1|2|0.06011|970|-0.464|8|-0.24812030075188|8|35.36|0.13156|0.22742|0.362708736959|0.60047363067461|1255.5555726406|1731.2005418563|204.21052631579|0.56|0.32|0.21262|25|9|0.004274966367713|0.073061905829596|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2026-09-27 20:32:30|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-24.671588215734|34|3.4970023226488|0.2069|-1|1|0.2069|23|-0.14706|9|-0.14705882352941|9|44.33|0.0096|0.29166|0.47182726470304|0.47182726470304|178.32501874|178.32501874|18.852459016393|0.333|0.333|0.46771|6|2|-6.494983277592E-5|0.065075685618729|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14 2026-09-27 20:32:31|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 2026-09-27 20:32:32|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|43.025909498783|22|15.302217040367|-0.1667|1|1|-0.16667|75|-0.34328|8|0.675|37|32.08|-0.07626|-0.01976|-0.057564161213711|0.0098795376734151|13.495046126079|80.22854822507|150|0.769|0.538|0.20632|26|16|0.0021019883040936|0.087112573099415|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12 2026-09-27 20:32:34|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-71.761286390066|29|8.1151245571525||0|0|0.0566|50|-0.10169|51|-0.10169491525424|51|57.67|-0.1428|-0.05547|-0.077815486154705|-0.15578572923206|76.522723803224|70.97726972|29.411764705882|0.5|0.333|0.4619|6|3|0.0023200267379679|0.1504193315508|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2026-09-27 20:32:34|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 2026-09-27 20:32:36|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|246.1371539771|41|42.858853806871|0.0241|1|1|0.0241|340|-0.38462|80|-0.38461538461538|80|24.76|-0.1369|0.04852|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|125.92592592593|0.56|0.36|0.48374|25|10|0.0082976631259484|0.15236248861912|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2026-09-27 20:32:37|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|975.88528628141|12|231.914989272|-0.0462|1|1|-0.04615|1550|0.55977|28|0.55977051715111|28|43.64|-0.04317|0.18394|0.36898197717371|0.62088869609764|226.98156613959|262.35487377|437.85310734463|0.273|0.182|0.20469|11|2|0.0045252953156823|0.060697780040733|2000|2026-08-09|-0.34328|2026-06-07|0.58491|2025-11-23 2026-09-27 20:32:38|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-770.45880401654|119|43.246080273933|0.574|-1|1|0.57402|705|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|28.775510204082|0.542|0.333|0.24704|24|9|0.00023119911991199|0.076312816281628|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2026-09-27 20:32:38|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 2026-09-27 20:32:40|WEEKLY|06472|943663|/equities/blue-bird|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|0|-10000||0|2019-07-21|0|2019-05-19 2026-09-27 20:32:40|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 2026-09-27 20:32:42|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-51.173620108058|50|0.39120670268615|0.1803|-1|1|0.18033|50|-0.3485|7|-0.34849926076964|7|4.08|-0.03343|-0.01658|-0.48509552653948|-0.57716057823052|1.7434740270193|46.608684736285|8.3333333333333|0.094|0.047|0.06764|8|5|0|0|-10000||0|2019-11-10|0|2018-02-25 2026-09-27 20:32:42|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-769.80809958909|20|88.273030222396|-0.0154|-1|1|-0.01538|660|-0.09722|55|-0.097222222222222|55|33.55|0.06842|0.13346|0.12611463681947|0.17301377098536|200.71198881598|267.12913372923|201.83486238532|0.591|0.5|0.26508|22|9|0.0037030250990753|0.093443725231176|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2026-09-27 20:32:44|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|-558.90367422352|29|64.511774414034||0|0|-0.06587|356|2.03807|106|2.0380655460748|106|62.8|0.30667|0.54898|0.64498091790815|0.81186524512955|648.01071998239|662.96726139956|26.488095238095|0.5|0.4|0.41048|10|3|0.0021994207317073|0.12181652439024|1392|2011-06-05|-0.50909|2015-03-22|0.76166|2025-10-26 2026-09-27 20:32:44|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|202.09048069801|71|13.467011871344|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|0.0016294511525796|0.076749319429199|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2026-09-27 20:32:45|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|202.09048069801|71|13.467011871344|0.0085|1|2|-0.05128|222|-0.20202|36|-0.096005095286253|45|6.95|0.0141|0.01965|0.25009175927902|-1.0550010471017|127.30516195494|90.399|177.6|0.033|0.008|0.02273|11|3|0|0|-10000||0|2013-12-22|0|2021-05-09 2026-09-27 20:32:45|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-136.55408856052|17|11.491433709173||0|0|0.05455|104|-0.37143|7|-0.37142857142857|7|62.25|0.01621|0.05378|-0.26486686514945|-0.23940556088207|38.389254649781|56.10741534|9.811320754717|0.75|0.5|0.31846|4|3|-0.0065622264150943|0.1004261509434|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2026-09-27 20:32:49|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2527.2924995315|4|182.81225014054|0.1154|1|2|0.07292|3090|-0.10699|13|-0.10698668393914|13|28.77|-0.02286|0.05668|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|28.090909090909|0.452|0.323|0.21666|31|10|0.0009774748603352|0.072203217877095|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2026-09-27 20:32:49|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|110.54976941586|14|29.731562257718|1.487|1|2|0.98936|187|-0.02273|28|0.071417652929723|19|28.35|-0.20364|-0.0168|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|374|0.581|0.387|0.2765|31|11|0.0044480605381166|0.10067357623318|224|2026-09-13|-0.38554|2026-03-08|0.4902|2021-12-19 2026-09-27 20:32:50|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|110.54976941586|14|29.731562257718|1.487|1|2|0.98936|187|-0.02273|28|0.071417652929723|19|0.91|-0.00657|-0.00054|-0.22782083739988|-0.4079273668451|5.271963767877|10.270294658299|374|0.019|0.012|0.00892|31|11|0|0|-10000||0|2026-03-08|0|2021-12-19 2026-09-27 20:32:51|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-158.30202834975|35|24.040608504926||0|0|0.68056|92|1.21538|95|1.2153846153846|95|49.83|0.1573|0.34837|0.29068309105184|0.44091078806912|197.4183733357|235.02187301869|43.396226415094|0.667|0.5|0.46347|6|3|0.0018734834834835|0.1486906006006|900|2026-01-11|-0.37143|2026-03-08|0.5625|2026-01-11 2026-09-27 20:32:52|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-77.332204963874|41|6.4440683212912||0|0|0.26316|56|0.3549|60|0.35490144505331|60|47.81|-0.01091|0.20174|0.12625715968915|0.21632514565686|193.23642586514|271.95395712528|32.369942196532|0.688|0.438|0.31154|16|6|0.0027263105590062|0.10502467080745|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2026-09-27 20:32:52|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-236.26706363432|35|25.631182664836||0|0|0.29457|182|-0.29126|16|0.051020408163265|23|35.46|0.13602|0.372|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|11.973684210526|0.5|0.333|0.32724|24|6|0.0017323389830508|0.11840648587571|3650|2011-05-08|-0.28333|2026-02-01|0.59211|2016-10-23 2026-09-27 20:32:54|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-881.93665697976|30|90.006242848844||0|0|0.175|660|3.57143|75|3.5714285714286|75|39.25|0.14158|0.33499|0.48894631496725|0.61964929591629|522.29113816989|562.18187766324|97.058823529412|0.5|0.4|0.32958|20|8|0.0036670147420147|0.11575170761671|1385|2026-02-01|-0.33333|2013-08-25|0.56028|2013-09-22 2026-09-27 20:32:54|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-734.72697250124|31|55.039491463119|0.3253|-1|1|0.3253|560|-0.11702|27|-0.11702127659574|27|29.17|0.08582|0.16778|0.22352693482036|0.47513937734787|80.952391745562|324.3111395767|756.75675675676|0.633|0.367|0.24318|30|16|0.0041612375690608|0.081645966850829|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2026-09-27 20:32:56|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-14.094536007583|29|1.5584722498426|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|0.0058498183881952|0.10551166855846|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2026-09-27 20:32:56|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|159.71788333456|44|13.141171499669|0.0101|1|1|0.0101|200|||3|37|226|0.76|0.7686|0|0|100|100|24.242424242424|0|0|0.25298|1|1|-0.0042139405204461|0.093997620817844|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2026-09-27 20:32:57|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-67.773332885676|103|5.3819998657027||0|0|0.56522|50|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|58.479532163743|0.625|0.5|0.29695|8|3|0.00071825995807128|0.096812243186583|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2026-09-27 20:32:58|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 2026-09-27 20:32:59|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-184.15425393064|17|14.232155134562||0|0|-0.15108|160|-0.38889|34|-0.38888888888889|34|39.2|-0.01969|0.12775|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|107.38255033557|0.6|0.4|0.41293|10|6|0.0038052205882353|0.12334855392157|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2026-09-27 20:33:00|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-216.02186206206|112|20.490902756755||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|-0.0014983849557522|0.10029263274336|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2026-09-27 20:33:01|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1350.6355481693|15|178.6534019943|0.1381|1|2|-0.01639|1800|-0.525|8|1.1818181818182|76|46|0.15815|0.3186|0.30929979411847|0.73810239142846|335.79913342968|1170.8991888233|2250|0.818|0.455|0.20549|11|7|0.0075460384615385|0.06723925|2250|2026-07-05|-0.2139|2020-07-26|0.59524|2018-01-21 2026-09-27 20:33:01|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 2026-09-27 20:33:03|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 2026-09-27 20:33:03|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 2026-09-27 20:33:05|WEEKLY|06498|101369|/equities/cardig-aero-se|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|0|-10000||0|2019-04-28|0|2019-04-21 2026-09-27 20:33:05|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|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|0|-10000||0|2019-04-28|0|2019-04-21 2026-09-27 20:33:06|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|253.80343477881|49|27.976360491556||0|0|-0.25|288|0.34359|113|-0.30826746599958|18|56.27|0.20341|0.26155|0.25191761953388|0.40548066260018|323.27915166447|324.53920305472|234.14634146342|0.667|0.4|0.23946|15|9|0.0024356838565022|0.082471423766816|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15 2026-09-27 20:33:07|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-872.55779940676|92|43.979111574676||0|0|0.17127|750|-0.08618|67|-0.086182122265235|67|42.25|-0.19286|-0.12544|-0.12604413447117|-0.11648555654546|66.650196082305|77.96803622|91.463414634146|0.75|0.5|0.23355|4|2|0.00051511538461538|0.069191153846154|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09 2026-09-27 20:33:08|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-861.01655070324|17|64.50551690108||0|0|-0.14035|650|3.94059|93|3.9405882769576|93|46.64|0.11347|0.29535|0.55393468151967|0.67816290869289|676.88158180866|485.89715918492|373.5632183908|0.571|0.429|0.30259|14|4|0.0050350074738416|0.10860934230194|1055|2026-01-11|-0.36201|2011-09-25|0.60345|2011-09-18 2026-09-27 20:33:08|WEEKLY|06503|101371|/equities/central-protei|JKSE|-861.01655070324|17|64.50551690108||0|0|-0.14035|650|3.94059|93|3.9405882769576|93|3.33|0.00811|0.0211|0.97011327761764|1.5807993209625|676.88158180866|485.89715918492|373.5632183908|0.041|0.031|0.02161|14|4|0|0|-10000||0|2011-09-25|0|2011-09-18 2026-09-27 20:33:10|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-119.1981443049|19|17.478090014797||0|0|-0.21053|92|0.51453|58|0.5145276159597|58|36.67|0.02837|0.40709|0.61264640912069|0.77613503020174|572.22725521169|623.16711639034|255.55555555556|0.476|0.381|0.34618|21|4|0.0086944162436548|0.13051577411168|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2026-09-27 20:33:11|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|-486.4763531946|41|30.408263816602||0|0|0.0835|472|0.10662|82|0.10662424547218|82|53.63|-0.0952|0.1224|0.094927521592891|0.24016874580084|56.390457686886|435.31059594999|621.05263157895|0.625|0.5|0.25619|16|2|0.0038980289532294|0.074829354120267|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2026-09-27 20:33:12|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|-2931.4920942843|50|362.1640314281|0.7401|-1|1|0.74007|1800|-0.22978|22|-0.22978437880635|22|24.88|0.04139|0.17244|0.33947972652719|0.443266020715|1571.3150962675|1714.3858542877|1161.2903225806|0.5|0.382|0.22022|34|8|0.0056196089385475|0.081813910614525|11225|2024-08-11|-0.53488|2026-05-24|0.61512|2023-12-10 2026-09-27 20:33:12|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|1763.4716318543|155|312.95851044371||0|0|10.28|2820|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|1076.3358778626|0.4|0.2|0.43742|5|1|0.0089856876456876|0.15003291375291|2900|2026-09-13|-0.28409|2022-11-20|0.54|2021-08-01 2026-09-27 20:33:14|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3749.2883898346|17|231.52787085682|0.1095|-1|1|0.10947|3010|-0.2867|24|-0.28669950738916|24|40.59|0.67152|0.84994|0.071922749276342|0.14434540359054|115.22014764257|165.01102680419|3459.7701149425|0.545|0.318|0.23211|22|10|0.0057652915291529|0.081245874587459|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2026-09-27 20:33:14|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|149.4047950622|107|24.860552038208|0.0209|1|1|0.02094|195|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|53.719008264463|0.615|0.308|0.19719|13|7|0.00019551505546751|0.081293026941363|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22 2026-09-27 20:33:16|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|828.77085278084|7|58.118744165747|0.2239|1|2|0.16667|945|-0.18248|9|-0.048827345161545|56|40.23|-0.06772|-0.0324|-0.084425766566779|-0.092399181079787|43.970308343089|61.043958220611|61.764705882353|0.692|0.385|0.14601|13|7|-0.00035727788279773|0.052302325141777|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2026-09-27 20:33:19|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|119.43649970623|5|40.602145079317||0|0|0.20958|202|0.04634|9|0.046339285007452|9|32.14|1.03185|1.88823|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|102.53807106599|0.286|0.286|0.32934|7|0|0.0073304366812227|0.15387589519651|4580|2022-04-24|-0.35359|2025-07-20|0.64402|2025-09-28 2026-09-27 20:33:20|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-703.68611579931|31|43.728705266438||0|0|0.25974|570|-0.30636|11|0.14569536423841|60|39.32|-0.02966|0.05063|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|196.55172413793|0.318|0.136|0.29542|22|7|0.0027057430167598|0.091083016759776|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2026-09-27 20:33:21|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-907.63672879221|17|60.878909597403||0|0|0.01408|700|0.36538|101|0.36538461538462|101|41.38|-0.25437|-0.16696|-0.060587406299711|0.076852891633914|63.090898369797|107.63563616|265.15151515152|0.625|0.25|0.39511|8|5|0.0049849567723343|0.10094391930836|1085|2025-10-19|-0.1875|2020-09-13|0.42424|2020-01-19 2026-09-27 20:33:22|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|-907.63672879221|17|60.878909597403||0|0|0.01408|700|0.36538|101|0.36538461538462|101|5.17|-0.0318|-0.02087|-0.096939850079538|0.30741156653565|63.090898369797|107.63563616|265.15151515152|0.078|0.031|0.04939|8|5|0|0|-10000||0|2020-09-13|0|2020-01-19 2026-09-27 20:33:22|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|87.339675265476|22|26.783575288031|-0.2092|1|2|-0.32919|108|-0.49074|13|2.7050760584254|22|57.87|0.06953|0.21372|0.24939347635788|0.61350588507794|98.266695099676|480.91924208107|216|0.6|0.333|0.34811|15|6|0.0040006636670416|0.098033307086614|250|2025-12-21|-0.36585|2023-12-10|1.34409|2025-12-14 2026-09-27 20:33:24|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|87.339675265476|22|26.783575288031|-0.2092|1|2|-0.32919|108|-0.49074|13|2.7050760584254|22|3.86|0.00464|0.01425|0.41565579392979|1.8423600152491|98.266695099676|480.91924208107|216|0.04|0.022|0.02321|15|6|0|0|-10000||0|2023-12-10|0|2025-12-14 2026-09-27 20:33:24|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-3149.5947956095|41|272.56210926896|-0.1089|-1|1|-0.10887|2750|1.48192|19|1.4819231953827|19|32.8|-0.346|0.4094|1.272953649915|1.5771925811454|8489.6636954369|3764.5376495742|898.69281045752|0.7|0.5|0.34528|10|4|0.014459402173913|0.12691951086957|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2026-09-27 20:33:26|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-4378.1260889109|11|437.70869630363|0.3952|-1|1|0.39516|3000|0.86248|15|0.86247727605844|15|21.83|-0.15716|0.15671|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|96.774193548387|0.444|0.278|0.22409|18|4|0.006423523573201|0.10533980148883|9100|2025-12-07|-0.29012|2014-02-09|0.8|2014-02-02 2026-09-27 20:33:26|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-260.27153247199|30|34.888482390693||0|0|0.16837|163|0.48335|18|0.48334765915283|18|69|-0.09366|0.1669|-0.044795055650854|0.16778439475744|-17.42067029685|161.76683347433|67.916666666667|0.6|0.5|0.23736|10|3|0.0011398331015299|0.076155354659249|384|2025-11-23|-0.22222|2026-05-24|1.28333|2025-10-26 2026-09-27 20:33:28|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|310.59266522629|15|19.922200432113|-0.0219|1|1|-0.02186|358|-0.20395|52|-0.11870648915479|3|42.19|0.00504|0.06734|0.038180881125492|0.14910900369448|54.381445013216|117.95190112822|225.1572327044|0.667|0.381|0.22422|21|13|0.0019782555555556|0.071477688888889|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2026-09-27 20:33:28|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1449.4352535181|48|68.363501688182|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|0.0019851348182884|0.071821770222743|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2026-09-27 20:33:29|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|241.77578315428|2|62.067265053717||0|0|-0.18957|342|-0.61069|28|-0.28680736064367|53|53.57|-0.06985|0.08468|-0.36741836994633|-0.29556704723895|14.141782269164|49.61448873|181.59613267927|0.571|0.286|0.40833|7|3|0.0038109840425532|0.12438832446809|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23 2026-09-27 20:33:30|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 2026-09-27 20:33:31|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 2026-09-27 20:33:32|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-181.39726891649|30|16.194222973768||0|0|0.04861|137|-0.03073|17|-0.030725981059827|17|25.8|-0.42327|-0.15416|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|35.86387434555|0.4|0.4|0.44343|10|2|0.0033111149825784|0.14445585365854|2800|2022-04-03|-0.34106|2025-10-19|0.66667|2021-11-21 2026-09-27 20:33:33|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|1211.6198146148|6|310.29339512841|0.5018|1|2|0.33714|2340|-0.03311|94|0.2|60|47.86|0.36669|0.58128|-0.079636561410244|0.2|68.94312456|120|130.36211699164|0.429|0.143|0.35764|7|3|0.0060111176470588|0.11394147058824|4530|2025-10-19|-0.35194|2025-10-19|0.94724|2021-09-19 2026-09-27 20:33:33|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-183.15844782651|50|27.867780913158||0|0|0.9|89|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|161.81818181818|0.533|0.4|0.26571|30|4|0.011225468451243|0.098680936902486|2410|2021-08-15|-0.5|2001-10-14|2.26|2026-04-19 2026-09-27 20:33:35|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-536.69247960438|34|58.230826534794||0|0|0.23276|356|5.24326|67|5.2432553116484|67|59.79|0.33522|0.55825|0.51950334339702|0.77909606510959|438.20345119985|723.03980018557|178.89447236181|0.714|0.5|0.26599|14|7|0.0026411494252874|0.066786206896552|865|2026-01-11|-0.25843|2017-02-19|0.46845|2025-12-14 2026-09-27 20:33:35|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 2026-09-27 20:33:36|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|-1641.346947231|17|34.073295154177||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|0.0021139184597961|0.054095617214043|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2026-09-27 20:33:37|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-222854.74786027|35|9817.6603766801||0|0|0.01|198000|0.08311|27|0.083108057911622|27|20.58|-0.45204|0.05488|0.71403845797276|1.2007489191378|686.14909571886|2102.5609804684|24294.478527607|0.75|0.5|0.27029|12|4|0.030669679715303|0.083418505338078|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2026-09-27 20:33:39|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-1909.4463721999|172|40.648790733292|0.5202|-1|1|0.52022|1780|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|8.4761904761905|0.731|0.462|0.12965|26|9|0.0012266458852868|0.03530355361596|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2026-09-27 20:33:39|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-259.31640873725|89|24.832378700521|0.6037|-1|1|0.6037|214|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|45.243128964059|0.7|0.45|0.37078|20|9|0.0028256714761376|0.11884083240844|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2026-09-27 20:33:41|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-517.94434920092|14|48.016530261736||0|0|0.17257|374|0.82008|61|0.82007671270127|61|24.27|0.00511|0.18733|0.23701255996443|0.40384820335365|227.98466473793|336.05338724017|374|0.577|0.346|0.30714|26|7|0.0076466304347826|0.10832697204969|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2026-09-27 20:33:41|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|-517.94434920092|14|48.016530261736||0|0|0.17257|374|0.82008|61|0.82007671270127|61|0.93|0.0002|0.00721|0.41076700167146|1.1671913391724|227.98466473793|336.05338724017|374|0.022|0.013|0.01181|26|7|0|0|-10000||0|2010-07-11|0|2021-06-06 2026-09-27 20:33:42|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|-108.97167051086|17|13.417569096772||0|0|-0.42188|91|0.12281|98|0.12280701754386|98|28.8|-0.09227|-0.00862|0.028227478461581|0.035923404482651|126.31401640343|136.45786865814|182|0.633|0.533|0.18526|30|12|0.0031482840909091|0.096861568181818|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2026-09-27 20:33:43|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|-108.97167051086|17|13.417569096772||0|0|-0.42188|91|0.12281|98|0.12280701754386|98|0.96|-0.00308|-0.00029|0.044593172925088|0.067398507472141|126.31401640343|136.45786865814|182|0.021|0.018|0.00639|30|12|0|0|-10000||0|2015-05-03|0|2014-12-14 2026-09-27 20:33:44|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|211.79678576434|43|37.147395381985||0|0|0.34043|252|-0.28208|16|-0.28207783006986|16|36|-0.55548|-0.45391|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|93.333333333333|0.571|0.429|0.40595|7|2|0.0041359863945578|0.1375319047619|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2026-09-27 20:33:44|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.948346832492|50|0.31611561083074||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|0.0043806158357771|0.094413607038123|428|2020-04-05|-0.54605|2025-10-19|0.71429|2024-01-28 2026-09-27 20:33:46|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-742.65539537011|18|59.766956749928||0|0|0.0082|605|-0.07057|23|-0.070566739665243|23|54.5|-0.00539|0.04887|-0.047149068856321|-0.07887417908802|77.324560482851|77.596631289092|44.814814814815|0.833|0.5|0.15099|6|3|-0.0017212209302326|0.053508313953488|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2026-09-27 20:33:47|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-1676.6469744031|31|212.63519047541|0.6658|-1|1|0.66582|1055|0.7195|43|0.71949891067538|43|23.46|0.17454|0.46519|0.67194879068363|0.91792043296955|34635.904544071|33027.051819452|9419.6430175584|0.643|0.464|0.17449|28|8|0.011606186317322|0.070563158660844|4720|2025-10-19|-0.47343|2026-05-24|0.98214|2009-12-20 2026-09-27 20:33:50|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-242.61955198783|34|29.161174603696|0.3785|-1|1|0.37847|179|0.67442|68|0.67441860465116|68|80.75|4.56589|4.65414|5.9259186975112|8.4234161988773|5552.1339152358|2875.38267522|63.475177304964|0.75|0.5|0.45994|4|4|0.0044899719101123|0.14993584269663|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2026-09-27 20:33:51|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 2026-09-27 20:33:52|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-125.54132657698|4|20.013775525658||0|0|0.35185|70|5.91501|15|5.9150065268956|15|2.29|-0.02159|0.04589|1.5921822491906|2.3327424388344|275.72295940326|306.3588437814|28.688524590164|0.06|0.05|0.05073|10|2|0|0|-10000||0|2024-04-07|0|2022-06-05 2026-09-27 20:33:52|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-163.5242733814|27|30.466258588512||0|0|-0.10256|129|1.15759|26|1.1575875129576|26|51.13|0.26831|0.45585|0.58481802543165|0.58481802543165|370.16463089423|370.16463089423|16.433121019108|0.5|0.5|0.41516|8|1|0.0012559770114942|0.12105972413793|1730|2016-02-14|-0.35294|2023-07-30|1.05556|2025-12-21 2026-09-27 20:33:53|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-163.5242733814|27|30.466258588512||0|0|-0.10256|129|1.15759|26|1.1575875129576|26|6.39|0.03354|0.05698|1.1696360508633|1.1696360508633|370.16463089423|370.16463089423|16.433121019108|0.063|0.063|0.0519|8|1|0|0|-10000||0|2023-07-30|0|2025-12-21 2026-09-27 20:33:54|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-1243.9596081032|31|127.90089310587|-0.0329|-1|1|-0.03286|1100|3.06489|124|3.0648854961832|124|80.17|0.79935|0.85723|2.2824427480916|2.2824427480916|1016.2225|1016.2225|585.10638297872|0.333|0.333|0.22819|6|3|0.0068580430528376|0.11906984344423|1925|2025-11-30|-0.31613|2019-08-04|0.52288|2020-04-05 2026-09-27 20:33:55|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|4276.0953856889|58|172.96820477037|0.2474|1|1|0.2474|4790|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|584.14634146341|0.467|0.333|0.20521|30|8|0.0057756536502547|0.059869269949066|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2026-09-27 20:33:56|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 2026-09-27 20:33:57|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-373.20157359371|2|50.067191197902|0.027|-1|1|0.02703|216|-0.33525|7|-0.3352528912832|7|31.86|-0.31296|0.00815|-0.34524905225229|-0.017326789255736|0.7281258316043|47.925083224587|54.822335025381|0.786|0.5|0.59317|14|7|0.0058408501118568|0.16653543624161|1075|2025-10-26|-0.44971|2025-10-26|1.30137|2025-02-23 2026-09-27 20:33:58|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-99.714655536841|97|11.055612946884|0.1183|-1|1|0.11828|82|-0.04413|16|-0.044133761524429|16|59.9|0.07134|0.13642|-0.064487931327177|-0.083579295639546|42.776365432869|61.666119262623|20.759493670886|0.8|0.4|0.29873|10|8|-0.00036425899280576|0.1043926618705|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2026-09-27 20:33:59|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|76.495662485422|4|16.821171128936|-0.0433|1|2|-0.13846|112|0.47458|86|0.47457627118644|86|32.07|-0.09348|0.03063|-0.035155764029829|-0.043641786865891|24.201824526156|32.77905691827|21.132075471698|0.667|0.481|0.32692|27|11|0.00086247410817031|0.10055670886076|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2026-09-27 20:33:59|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|76.495662485422|4|16.821171128936|-0.0433|1|2|-0.13846|112|0.47458|86|0.47457627118644|86|1.19|-0.00346|0.00113|-0.052707292398544|-0.090731365625552|24.201824526156|32.77905691827|21.132075471698|0.025|0.018|0.01211|27|11|0|0|-10000||0|2014-09-28|0|2013-09-01 2026-09-27 20:34:00|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-279.86342862688|30|32.397433756614|-0.1596|-1|1|-0.15957|218|0.02732|31|0.027322404371585|31|50.92|-0.11943|-0.01826|-0.094945582475704|-0.10055244330094|39.861530648995|48.021420452436|28.129032258065|0.667|0.5|0.40284|12|6|0.00017759375|0.139200453125|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08 2026-09-27 20:34:01|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|270.19775484218|7|49.33594557335|1.0545|1|2|0.24051|392|-0.17037|198|0.29807692307692|119|32.92|-0.00574|0.23839|0.16301908287262|0.33802156195535|-364.41692106741|5376.2754587013|6533.3333333334|0.563|0.375|0.23261|48|16|0.0068892118537201|0.071678259773014|466|2026-08-30|-0.6|1998-03-29|1|1998-05-31 2026-09-27 20:34:03|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-633.99511063208|34|62.331703544025||0|0|0.50877|420|0.7378|66|0.73780487804878|66|44.22|0.2674|0.43454|0.60798594640266|1.1857819088023|871.57669241122|2803.5360499899|66.666666666667|0.611|0.333|0.26861|18|7|0.0036059951749095|0.093186513872135|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2026-09-27 20:34:03|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-192.97841863341|17|26.574060114623||0|0|-0.23967|150|-0.35182|13|-0.35181696201157|13|32.4|-0.08634|0.04287|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|3.921568627451|0.4|0.3|0.31121|20|5|-0.002384171686747|0.1018977560241|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01 2026-09-27 20:34:05|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|-775.70248116489|25|63.202834017682|0.0362|-1|1|0.03623|665|0.48069|49|0.48068669527897|49|43.85|0.03596|0.14418|0.19273929554407|0.32833146933176|256.01001020606|390.18910470665|335.85858585859|0.5|0.35|0.29002|20|7|0.0031537402885683|0.086245604883463|1050|2026-03-08|-0.23478|2020-03-15|0.51515|2009-04-19 2026-09-27 20:34:05|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|173.93809584013|54|11.152870896855|0.1285|1|2|-0.07282|191|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|62.477513113295|0.444|0.222|0.18769|9|4|0.00013790948275862|0.072270387931035|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2026-09-27 20:34:07|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-1915.0763779266|17|217.91970385255|-0.1042|-1|1|-0.10417|1325|-0.34247|13|-0.34246575342466|13|36.96|0.47826|0.72371|0.90549598613183|1.4099916985692|8611.7342123018|24125.690030999|1977.6119402985|0.625|0.417|0.31765|24|13|0.011964019933555|0.11529378737542|2420|2026-03-08|-0.575|2017-07-30|6.07692|2012-05-20 2026-09-27 20:34:07|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|2200.3107395356|6|162.36978710876|0.0648|1|1|0.06478|2630|-0.05925|21|-0.059249138566|21|33.26|0.08811|0.21705|0.40702187916811|0.49711889364973|733.73236768488|616.12525195859|549.0605427975|0.391|0.304|0.11592|23|4|0.0032553376623377|0.047399506493507|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2026-09-27 20:34:09|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 2026-09-27 20:34:09|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-143.11632537668|17|20.959475222352|-0.2|-1|1|-0.2|90|0.27119|84|0.27118644067797|84|46|-0.09855|0.08123|0.035459937998353|0.18686780066899|66.901567781536|140.70896162586|180|0.471|0.294|0.45001|17|8|0.0056397493734336|0.1437509273183|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2026-09-27 20:34:10|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-210.61045797507|45|25.370552105092||0|0|0.21901|189|1.24074|49|1.2407407407407|49|55.5|0.15916|0.23877|0.40933140933141|0.40933140933141|129.49684608|129.49684608|118.8679245283|0.5|0.5|0.47534|4|2|0.0053164661654135|0.15174308270677|458|2025-11-02|-0.33482|2021-07-18|0.56863|2021-09-05 2026-09-27 20:34:10|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-115.42580615106|29|13.300118656401|0.069|-1|1|0.06897|81|-0.304|31|-0.304|31|31.3|0.43398|0.54373|1.1185284440537|1.2706505380175|767.65058936755|461.83916672736|34.322033898305|0.4|0.3|0.54348|10|4|0.0055677126099707|0.14112029325513|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2026-09-27 20:34:12|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|462.09666191436|8|50.134446028547|0.3704|1|2|0.2931|600|-0.12258|45|-0.12257513876035|45|35.95|-0.06145|0.14026|0.19840437203866|0.25552861319648|165.91511272088|176.54112290876|59.405940594059|0.476|0.381|0.29544|21|4|0.0031141469816273|0.10029421259843|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2026-09-27 20:34:12|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-235.51777851611|19|28.269895431714|-0.0242|-1|1|-0.02424|169|0.32|37|0.32|37|31.48|-0.14277|0.29241|0.42016775068048|0.5960167320158|355.00474060365|692.26433325107|84.5|0.435|0.348|0.39326|23|4|0.0093031132075472|0.14727663072776|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2026-09-27 20:34:14|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-235.51777851611|19|28.269895431714|-0.0242|-1|1|-0.02424|169|0.32|37|0.32|37|1.37|-0.00621|0.01271|0.96590287512755|1.7126917586661|355.00474060365|692.26433325107|84.5|0.019|0.015|0.01788|23|4|0|0|-10000||0|2011-05-15|0|2021-03-07 2026-09-27 20:34:14|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|271.29608622857|10|61.530056718287|0.4671|1|2|0.27059|432|0.71948|42|0.71948421210742|42|55.43|0.51029|0.7135|0.81188349254039|1.0646105178107|598.89662005435|568.37488853977|127.81065088757|0.571|0.429|0.4855|7|2|0.0056827204030227|0.14626050377834|920|2025-11-16|-0.3958|2025-10-19|1.01977|2025-10-05 2026-09-27 20:34:15|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 2026-09-27 20:34:16|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 2026-09-27 20:34:17|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|-235.31641919648|29|38.466162260392||0|0|-0.05072|145|-0.27368|8|-0.27368421052632|8|23.36|0.04893|0.20801|0.12873665369118|0.26495976769644|100.19818390171|258.50945669214|290|0.48|0.32|0.26234|25|6|0.0060145098039216|0.11038526143791|334|2026-01-25|-0.34921|2025-12-07|0.66667|2026-01-18 2026-09-27 20:34:20|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-235.31641919648|29|38.466162260392||0|0|-0.05072|145|-0.27368|8|-0.27368421052632|8|0.93|0.00196|0.00832|0.26820136185663|0.82799927405137|100.19818390171|258.50945669214|290|0.019|0.013|0.01093|25|6|0|0|-10000||0|2025-12-07|0|2026-01-18 2026-09-27 20:34:21|WEEKLY|06574|101404|/equities/express-transi|JKSE|-18.721473916707|34|1.8512614877038|0.2222|-1|1|0.22222|14|-0.23127|4|-0.23127091117912|4|52.17|-0.1133|0.20495|0.14831762793806|0.16287463096839|174.40785828361|164.38373794379|2.3728813559322|0.583|0.5|0.43768|12|2|0.0027026858877086|0.10415531107739|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2026-09-27 20:34:22|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 2026-09-27 20:34:23|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|60.700664507315|3|27.180820583025|0.0147|1|1|0.01471|138|-0.37931|12|0.58333333333333|10|21.33|-0.02463|0.18395|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|57.02479338843|0.333|0.222|0.58119|9|3|0.01065381443299|0.19771690721649|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2026-09-27 20:34:23|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7146.7200213442|76|280.91983133203||0|0|0.39437|7425|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|284.48275862069|0|0|0.06332|3|0|0.0036271525423729|0.021396983050847|8950|2026-09-06|-0.06172|2025-03-02|0.11111|2023-04-02 2026-09-27 20:34:24|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|260.96163468864|7|66.682086444235|0.069|1|2|-0.10879|426|-0.12844|65|-0.12844036697248|65|26.93|0.03479|0.10156|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|63.677130044843|0.667|0.533|0.17487|30|9|0.0019484520884521|0.075651965601966|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25 2026-09-27 20:34:25|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 2026-09-27 20:34:26|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|58.754825662601|8|24.638861898347|-0.3439|1|1|-0.34395|103|0.11774|25|0.11773768101883|25|27.23|0.00171|0.21069|0.21999480477704|0.22816962739468|563.20452319895|386.61158347208|14.425770308123|0.567|0.433|0.32312|30|7|0.0033717233009709|0.12834084951456|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28 2026-09-27 20:34:27|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-132.93098544791|19|13.994935023576||0|0|-0.09434|116|-0.12129|55|-0.12128646593097|55|39|-0.00968|0.07539|0.036985639841931|0.10266419919372|77.854160602063|119.5509697291|32.492997198879|0.45|0.35|0.28247|20|6|0.00055344611528822|0.09601969924812|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2026-09-27 20:34:28|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-861.53922635235|54|97.165591115134||0|0|0.6118|625|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|3906.25|0.5|0.375|0.22575|40|6|0.018123347593583|0.076088331550802|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26 2026-09-27 20:34:28|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153.11432899886|115|38.019289853392|0.0955|1|1|0.09551|195|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|63.311688311688|0|0|0.29804|1|1|-0.00016103174603175|0.11270515873016|378|2026-06-28|-0.21591|2026-06-28|0.38554|2024-09-15 2026-09-27 20:34:30|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|-1880.4795538329|5|547.08390446976||0|0|-3.11821|360|-0.94843|35|-0.94842671532195|35|42.5|0.23574|0.92893|2.0701050414096|2.4739460777229|121.89868460427|188.38853368199|720|0.35|0.3|0.38884|20|3|0.014260819672131|0.15185581967213|8075|2024-11-10|-0.96149|2026-08-30|1.72267|2026-09-27 2026-09-27 20:34:31|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-310.89153009136|30|22.963843363786||0|0|0.01667|236|0.25044|65|0.25044016300516|65|21.81|-0.0342|0.16076|-0.061821107779231|0.076075205523709|-61.7545710644|161.93171308432|262.22222222222|0.484|0.258|0.23792|31|5|0.0071162978723404|0.10945773049645|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10 2026-09-27 20:34:32|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 2026-09-27 20:34:33|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|147.69181448568|6|63.495700171981|-0.2143|1|1|-0.21429|286|0.48678|62|0.48677809623542|62|73.4|0.67991|0.89905|0.48677809623542|0.48677809623542|148.678|148.678|215.03759398496|0.2|0.2|0.49995|5|1|0.0063983064516129|0.14623268817204|1000|2025-11-30|-0.3|2023-01-15|0.76699|2026-08-23 2026-09-27 20:34:34|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1167.2983174071|25|76.255357983056|0.1062|1|1|0.10619|1250|0.16271|22|0.16271236403801|22|42|0.16935|0.34447|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|675.67567567568|0.524|0.333|0.25707|21|9|0.0042601214128035|0.089804591611479|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2026-09-27 20:34:34|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-390.57541642373|27|29.82003027994||0|0|-0.00617|326|-0.26027|19|-0.26027397260274|19|40.38|-0.13538|-0.04868|-0.051332268527889|-0.067123994346256|51.318895638536|54.355848195017|98.787878787879|0.75|0.5|0.43994|8|6|0.0027195988538682|0.12261547277937|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2026-09-27 20:34:36|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-215.47799956258|6|26.325999854193|0.2176|-1|1|0.21765|133|0.21902|6|0.21901660439256|6|35.63|1.20429|1.85264|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|119.81981981982|0.5|0.375|0.65149|16|6|0.010159634782609|0.16873500869565|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2026-09-27 20:34:36|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|50.994560382788|7|7.9390256798559|-0.2632|1|1|-0.26316|56|-0.08316|8|-0.083156574949309|8|34.29|0.05029|0.14932|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|9.1056910569106|0.571|0.381|0.29043|21|9|-0.00072006887052342|0.087864063360881|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25 2026-09-27 20:34:37|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|50.994560382788|7|7.9390256798559|-0.2632|1|1|-0.26316|56|-0.08316|8|-0.083156574949309|8|1.63|0.00239|0.00711|0.097166399050361|0.073422480806969|147.78746009625|97.580177145588|9.1056910569106|0.027|0.018|0.01383|21|9|0|0|-10000||0|2023-01-15|0|2025-05-25 2026-09-27 20:34:38|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-908.56048111488|76|55.765509497842||0|0|0.29864|775|0.22099|44|0.22099447513812|44|31|-0.03576|0.03371|0.0013638172322908|0.034124783138689|95.558245015627|119.01553315597|80.310880829016|0.625|0.375|0.18366|16|9|0.0015149036777583|0.075115709281962|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2026-09-27 20:34:40|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-350.51849972733|78|17.12910182367|0.1657|-1|1|0.16575|302|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|55.311355311355|0.5|0.25|0.16692|4|3|-0.00091656934306569|0.054471143552311|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2026-09-27 20:34:41|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|55.292558268157|7|15.630680756079|-0.2941|1|1|-0.29412|72|0.0299|42|0.029901159835657|42|32.09|-0.61602|-0.26436|0.047574235187075|0.018464588457112|75.20148758897|67.849617946242|14.299616413488|0.455|0.273|0.55047|11|4|0.0037393036211699|0.13938409470752|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2026-09-27 20:34:42|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|58|9.7722665116025||0|0|-0.3622|81|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|91.011235955056|0.615|0.385|0.26364|13|6|0.0027340258215962|0.098429295774648|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2026-09-27 20:34:42|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|71.371233361009|58|9.7722665116025||0|0|-0.3622|81|-0.3007|82|-0.30070240461971|82|4.7|0.01084|0.03382|0.3500816163366|0.99456909881784|121.13935235312|152.25758077817|91.011235955056|0.047|0.03|0.02028|13|6|0|0|-10000||0|2013-05-12|0|2010-07-18 2026-09-27 20:34:44|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|71.371233361009|58|9.7722665116025||0|0|-0.3622|81|-0.3007|82|-0.30070240461971|82|0.36|0.00083|0.0026|7.4485450284382|33.152303293928|121.13935235312|152.25758077817|91.011235955056|0.004|0.002|0.00156|13|6|0|0|-10000||0|2013-05-12|0|2010-07-18 2026-09-27 20:34:44|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-77.565970387141|51|8.021990129047|0.3506|-1|1|0.35065|50|-0.41379|119|-0.41379310344828|119|48.67|0.56495|0.79393|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|10.869565217391|0.333|0.333|0.47747|6|2|0.00019008771929824|0.11023871345029|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2026-09-27 20:34:45|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-134.07650051831|19|11.52550017277||0|0|0.33846|86|-0.17835|5|-0.17835307250312|5|31.89|0.04078|0.12422|0.16587159396467|0.29364501873686|74.741967522289|162.9093328139|50.588235294118|0.429|0.321|0.28839|28|9|0.0014149615806806|0.094175137211855|2800|2013-05-19|-0.25217|2026-09-27|0.40972|2022-07-31 2026-09-27 20:34:45|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-88.800331148936|14|9.8103324222723|0.0986|-1|1|0.09859|64|0.02246|43|0.022463693767695|43|41.17|-0.22365|-5.0E-5|-0.21607287406584|-0.21607287406584|45.035378187091|45.035378187091|19.161676646707|0.5|0.5|0.41266|6|2|-0.00056934615384615|0.15037592307692|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2026-09-27 20:34:47|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 2026-09-27 20:34:47|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|2016.9569972823|3|344.34766757258|0.1593|1|1|0.15926|3130|-0.58824|16|0.082730953506432|5|32.52|2.08002|3.36928|5.7991007436347|9.5782957440468|2690.2025049683|33507.448870335|24076.923076923|0.565|0.348|0.29846|23|8|0.01449016|0.12344405333333|3240|2026-09-27|-0.38655|2016-02-07|1.975|2010-06-27 2026-09-27 20:34:50|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-7732.2391827229|84|431.7511740397|0.2168|-1|1|0.2168|7225|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|251.30434782609|0.583|0.417|0.23234|12|5|0.0043745173745174|0.075886312741313|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2026-09-27 20:34:51|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|10224.16419702|5|2927.915600124|-0.1196|1|1|-0.11957|16200|40.14569|83|40.145692279093|83|64.2|4.4581|8.70972|19.905950071868|19.905950071868|2741.16701349|2741.16701349|2400|0.4|0.4|0.71764|5|1|0.026965661538462|0.2425448|41900|2025-10-12|-0.34028|2025-03-16|1.40909|2023-09-17 2026-09-27 20:34:52|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 2026-09-27 20:34:53|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1240.6250526514|92|48.068956073222|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|0.0013333243243243|0.057046837837838|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2026-09-27 20:34:55|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-1863.0147545818|30|235.17158486059||0|0|0.33631|1115|-0.38909|17|-0.38909090909091|17|22.75|0.14922|0.61321|1.1858393237248|1.4149477424808|186.10847008161|229.426484648|675.75757575758|0.35|0.3|0.30987|20|4|0.014941384297521|0.090160681818182|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2026-09-27 20:34:55|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-221.49274090184|30|25.510406860912|0.0695|-1|1|0.06952|174|-0.34959|62|-0.34959349593496|62|48.56|0.10022|0.22318|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|255.88235294118|0.5|0.333|0.29329|18|8|0.0038201439645626|0.096334296788483|450|2025-10-19|-0.20645|2026-06-07|0.79104|2022-02-13 2026-09-27 20:34:56|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|49.295574576089|8|14.319343850569|-0.3083|1|2|-0.43158|54|-0.17742|13|5.1824812170798|22|62|0.37923|0.84798|1.810947803428|2.8051313825614|726.10956923476|882.72212944|31.764705882353|0.429|0.286|0.47531|7|1|0.0043912925170068|0.092931156462585|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2026-09-27 20:34:57|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2456.3590218295|5|152.11967394315||0|0|0.12664|2000|-0.21034|6|-0.21034482758621|6|19.5|-0.13747|0.14826|0.10755719569004|0.15848806021902|206.94910505232|287.46520787406|115.0747986191|0.5|0.417|0.17781|24|3|0.0043343008474576|0.075794915254237|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2026-09-27 20:34:58|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-280.86506091779|35|34.465442201763|0.4608|-1|1|0.46083|234|0.51499|16|0.51498641105076|16|27.1|-0.10924|0.06893|0.43653927362015|0.46203839050652|595.67393462412|310.9114140977|79.322033898305|0.5|0.3|0.5264|10|4|0.005200262295082|0.15509691803279|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2026-09-27 20:34:59|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 2026-09-27 20:35:00|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-178.33917497858|34|20.346045879967|0.1023|-1|1|0.10227|158|0.26465|26|0.26464916779535|26|40.39|-0.09974|-0.03387|-0.06456897878053|-0.05899472917827|29.930473640673|52.0369607428|77.073170731707|0.833|0.5|0.27414|18|13|0.0015018552631579|0.09547197368421|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2026-09-27 20:35:00|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-245.94364215578|35|29.647880718593|0.475|-1|1|0.475|147|7.86968|81|7.8696779713051|81|113|3.44964|4.28646|7.8696779713051|7.8696779713051|886.968|886.968|181.48148148148|0.5|0.5|0.48507|2|1|0.007328|0.11404692307692|520|2026-01-11|-0.37778|2024-06-09|0.68345|2025-12-07 2026-09-27 20:35:01|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15535.573417609|54|1610.6941507907|0.6728|1|2|0.57339|17150|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|293.16239316239|0.609|0.391|0.21026|23|14|0.0025394684385382|0.06682942414175|100975|2019-03-10|-0.2064|2019-09-22|0.41513|2025-11-02 2026-09-27 20:35:02|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|1301.144524567|22|256.28515847767||0|0|3.56637|2580|1.25504|42|1.2550422131384|42|45.22|0.10424|0.3382|0.29607399410987|0.50800365776173|211.2070585487|373.46031264897|482.24299065421|0.667|0.444|0.51997|9|2|0.010571098130841|0.14581184579439|2580|2026-09-27|-0.42695|2018-07-22|1.06364|2026-04-12 2026-09-27 20:35:03|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|78.50449273637|8|17.89529912523|0.0239|1|2|-0.13492|109|-0.08627|50|-0.086274862327378|50|50.41|-0.06258|0.13069|-0.019568828744137|0.085394281536988|37.68358707296|115.55041237973|83.206106870229|0.529|0.294|0.31431|17|7|0.0026149305555556|0.11175041666667|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2026-09-27 20:35:04|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|78.50449273637|8|17.89529912523|0.0239|1|2|-0.13492|109|-0.08627|50|-0.086274862327378|50|2.97|-0.00368|0.00769|-0.036992114828237|0.29045673992173|37.68358707296|115.55041237973|83.206106870229|0.031|0.017|0.01849|17|7|0|0|-10000||0|2022-12-11|0|2018-06-10 2026-09-27 20:35:05|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-786.32510509657|17|47.941701698857||0|0|-0.00794|635|-0.03817|37|-0.038167938931298|37|36.96|0.29391|0.36309|0.29149271520359|0.42151317343129|7648.3551525778|3698.6426093847|3862.53028815|0.68|0.42|0.22409|50|27|0.0037715396995708|0.068050944206009|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2026-09-27 20:35:06|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 2026-09-27 20:35:07|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|109.35757485668|6|55.76916854096||0|0|0.03704|280|-0.87302|7|1.7802560386052|12|20.46|-0.17646|0.12|0.13914076757325|0.41747879963787|32.551000221807|244.42474162306|105.26315789474|0.615|0.308|0.47458|13|4|0.011716900369004|0.15633800738007|420|2026-01-25|-0.37712|2025-12-14|0.72581|2022-04-24 2026-09-27 20:35:07|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.93441342329|29|16.968712819093|0.1765|-1|1|0.17647|84|0.09677|21|0.096774193548387|21|24.03|-0.11352|-0.01621|0.018922415534421|0.063029142995496|55.525354229983|125.71345678528|164.70588235294|0.618|0.441|0.26258|34|12|0.0051039171597633|0.11724996449704|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2026-09-27 20:35:09|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-139.93441342329|29|16.968712819093|0.1765|-1|1|0.17647|84|0.09677|21|0.096774193548387|21|0.71|-0.00334|-0.00048|0.030618795363141|0.14292322674716|55.525354229983|125.71345678528|164.70588235294|0.018|0.013|0.00796|34|12|0|0|-10000||0|2010-06-20|0|2022-07-24 2026-09-27 20:35:09|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1069.4205927057|19|82.643345927919||0|0|-0.10759|875|-0.13661|38|-0.13661202185792|38|57.5|0.52969|0.61993|0.84507558765679|1.1151419358058|1356.894873684|1470.3508187347|81.775700934579|0.571|0.429|0.26092|14|4|0.0019817618469016|0.093364690157959|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2026-09-27 20:35:11|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-205.17911817282|20|12.214660426942||0|0|0.03763|179|-0.11429|29|-0.11428571428571|29|60.5|0.05208|0.08432|-0.073671782762692|-0.073671782762692|85.64284274|85.64284274|55.246913580247|0.5|0.5|0.30197|4|2|-0.00066363984674329|0.08993214559387|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2026-09-27 20:35:11|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-62.377517322437|17|4.125839107479||0|0|0|50|-0.34065|26|-0.34065158687242|26|44.38|0.37291|0.55416|0.43254841565719|0.52145475034072|402.79003606491|374.02038783281|6.3694267515924|0.625|0.5|0.56805|8|4|0.00065153638814016|0.13720784366577|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2026-09-27 20:35:13|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-446.75033961754|44|39.58344653918|0.3264|-1|1|0.32636|322|-0.08952|9|-0.08952380952381|9|37.65|0.31089|0.48944|0.62116104138218|0.74985051414899|1938.0098388845|808.02033612937|83.636363636364|0.7|0.5|0.23607|20|9|0.0025689698492462|0.087287952261307|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2026-09-27 20:35:13|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|-4556.0676812853|53|178.6892270951||0|0|0.17292|3970|-0.01132|19|-0.011323508570287|19|30.46|0.08631|0.19561|0.35596660790291|0.47556494635737|1040.1657715713|745.42669498082|496.25|0.536|0.357|0.19097|28|9|0.0031524861878453|0.063688850828729|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2026-09-27 20:35:15|WEEKLY|06630|943655|/equities/hd-capital|JKSE|18.408672604928|3|3.530442465024||0|0|0.20833|29|1.39927|7|1.3992727087941|7|44.12|-0.05209|0.22352|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|40.845070422535|0.412|0.294|0.31548|17|4|0.0033716888297872|0.067035824468085|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2026-09-27 20:35:15|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 2026-09-27 20:35:17|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-611.68868598987|44|83.852656291342||0|0|0.33333|430|2.5014|18|2.5013963926656|18|40.5|0.8645|1.25801|1.2419613238605|1.8979062002802|-1424.5111670911|3730.844814549|261.9635010556|0.625|0.5|0.39016|8|4|0.011857820163488|0.15712272479564|1610|2025-10-19|-0.48611|2026-03-15|1.26902|2025-09-14 2026-09-27 20:35:17|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 2026-09-27 20:35:18|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|434.00681794401|3|139.06763155881|0.1037|1|1|0.10366|905|-0.23876|46|-0.23876154959084|46|31.67|0.16907|0.34118|0.52758678106093|0.8299170642059|3754.2318968466|1341.1216407791|576.43312101911|0.556|0.296|0.31283|27|11|0.0060728004667445|0.095148564760793|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2026-09-27 20:35:21|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 2026-09-27 20:35:23|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 2026-09-27 20:35:23|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-332.22252743646|48|38.407509145485|0.6688|-1|1|0.66875|212|-0.71041|11|-0.710407239819|11|1.64|0.10614|0.20735|6.0219830789238|9.7342833904344|27897.910145083|55522.292006117|192.72727272727|0.035|0.028|0.02744|20|8|0|0|-10000||0|2024-09-15|0|2012-09-02 2026-09-27 20:35:24|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|834.35323950416|28|244.53557686529|-0.5176|1|2|-0.69231|1000|-0.07843|3|-0.078432232598389|3|29|-0.42821|-0.02074|0.11339572489517|0.11339572489517|78.224672327194|78.224672327194|153.84615384615|0.455|0.455|0.52061|11|2|0.0083462427745665|0.15226265895954|3690|2026-04-12|-0.40469|2026-02-08|1.06135|2026-01-11 2026-09-27 20:35:24|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-702.56182214888|25|77.091691980198|-0.0183|-1|1|-0.01835|555|8.24191|120|8.2419109503775|120|64|1.88595|2.11379|3.96198474726|3.96198474726|630.35371346|630.35371346|417.29323308271|0.5|0.5|0.42605|4|1|0.0096120714285714|0.15897235714286|905|2025-12-07|-0.36207|2021-04-25|0.39623|2024-07-07 2026-09-27 20:35:26|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|-2096.7132328959|35|246.84343403434||0|0|0.40546|1415|5.86757|26|5.8675664545417|26|47.58|0.5089|0.77528|0.90237561115464|1.1598478557386|729.6226218893|621.06985830947|232.92181069959|0.583|0.417|0.16464|12|3|0.0053214545454546|0.057738958677686|4170|2026-01-11|-0.90813|2018-11-04|0.44848|2025-08-31 2026-09-27 20:35:26|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-9963.3653778205|18|646.61372380534||0|0|-0.07166|8225|0.1913|43|0.19129663418507|43|36.75|0.47946|0.61218|1.3081774420082|1.9756676228906|3681.3982954935|2212.4065069292|790.86538461538|0.458|0.292|0.29193|24|8|0.0045541824249166|0.090630478309233|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2026-09-27 20:35:28|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-9963.3653778205|18|646.61372380534||0|0|-0.07166|8225|0.1913|43|0.19129663418507|43|1.53|0.01998|0.02551|2.856282624472|6.7659850098992|3681.3982954935|2212.4065069292|790.86538461538|0.019|0.012|0.01216|24|8|0|0|-10000||0|2020-03-22|0|2009-05-10 2026-09-27 20:35:28|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-225.76521481497|16|29.380769017347||0|0|-0.23438|158|-0.06645|66|-0.066451579553212|66|47.83|-0.16615|-0.02418|-0.064259178184189|-0.0067406404165768|21.508200165405|76.429891678811|143.63636363636|0.722|0.444|0.31318|18|12|0.0026998630136986|0.099875787671233|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2026-09-27 20:35:30|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-3357.6007651527|19|350.54752330692|-0.0935|-1|1|-0.0935|2690|0.65101|56|0.6510067114094|56|33.85|0.68902|0.7988|1.5618835965615|2.4603702223614|3833.5090424305|2999.5618886722|122.27272727273|0.5|0.308|0.3388|26|11|0.003663864142539|0.1070688752784|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2026-09-27 20:35:30|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|82.233472039078|59|16.255509320307|1.3208|1|1|1.32075|123|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|175.71428571429|0.529|0.235|0.1462|17|9|0.0015280296127563|0.063060785876993|143|2026-09-20|-0.16393|2020-04-26|0.43243|2026-09-06 2026-09-27 20:35:31|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 2026-09-27 20:35:32|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-64.111461415571|17|4.7038204718569|0.0909|-1|1|0.09091|50|-0.19264|8|-0.19263601824815|8|1.87|0.00954|0.02161|0.37493917261138|1.4018618815153|160.54536805617|414.63903796076|16.339869281046|0.043|0.023|0.03062|16|7|0|0|-10000||0|2019-07-14|0|2018-12-02 2026-09-27 20:35:33|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|193.88737894779|3|42.733786315663|0.0181|1|2|-0.05769|294|0.27526|44|0.27526149086545|44|86|-0.11817|0.22134|0.27526149086545|0.27526149086545|127.526|127.526|48.196721311475|0.333|0.333|0.40278|3|0|0.0004473076923077|0.13361711538462|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05 2026-09-27 20:35:33|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-354.65959740093|35|34.756282168425||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|0.0029004326123128|0.14246545757072|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2026-09-27 20:35:35|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27167.2650219|21|1230.8215066772||0|0|-0.04938|25500|0.04196|9|0.041958228721348|9|36.79|0.08096|0.19072|0.19955614386252|0.32357397614991|345.39869242489|605.42244275678|252.47524752475|0.625|0.417|0.20903|24|10|0.0027837763012182|0.076479446290144|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2026-09-27 20:35:35|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4525.3905314796|8|349.06760085047|-0.0602|1|1|-0.06019|5075|-0.06494|42|-0.064935064935065|42|35.56|-0.08693|-0.03259|-0.039538615260275|-0.058864441761467|55.5185256888|54.781725866735|92.272727272727|0.44|0.32|0.23006|25|8|0.001168203125|0.0718346875|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2026-09-27 20:35:36|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 2026-09-27 20:35:37|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6421.5218479416|24|342.81410105577|-0.0323|1|1|-0.03226|6750|-0.21147|7|0.041044776119403|30|38.3|0.05401|0.11961|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|733.69565217392|0.783|0.435|0.18064|23|16|0.0030309955752212|0.056850564159292|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2026-09-27 20:35:39|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|6625.3491651725|8|418.50113757677||0|0|-0.14194|6650|0.25837|74|0.1626629076942|98|42.95|-0.06095|0.02512|0.095449488438621|0.26681131173925|170.33027249679|188.10190371351|233.33333333333|0.421|0.158|0.16874|19|5|0.0017682503037667|0.056259331713244|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15 2026-09-27 20:35:39|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 2026-09-27 20:35:40|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-207.76641533114|40|19.991653102384||0|0|0.3|175|0.45653|41|0.45653358399016|41|37.06|-0.02517|0.11548|0.1453085096712|0.21668523098129|185.87970840641|262.24627479528|32.407407407407|0.5|0.375|0.34232|16|3|0.0014797943037975|0.11488392405063|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.72593|2025-12-07 2026-09-27 20:35:42|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1112.5899321031|17|88.907830110748||0|0|-0.06135|865|-0.1466|64|-0.14659685863874|64|39.48|0.41165|0.58304|0.81511445814343|0.92233076571958|5686.0666091814|3285.3562406778|193.51230425056|0.524|0.429|0.28282|21|5|0.0042775857988166|0.099261408284024|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2026-09-27 20:35:43|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-252.66393043276|28|24.93533509516|0.0357|-1|1|0.03571|216|0.23757|94|0.23756906077348|94|81|0.12105|0.14204|-0.018634197151101|0.063551972247205|89.938805103928|110.08556421|57.754010695187|0.75|0.5|0.28359|4|4|9.9544159544161E-5|0.10175991452991|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2026-09-27 20:35:44|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-315.14622803768|48|23.387872064656||0|0|0.22424|256|0.98795|80|0.98795180722892|80|41.5|-0.03198|0.02689|0.033699581448589|-0.0067822651818771|65.66096125222|60.383636225294|18.351254480287|0.75|0.417|0.36978|12|9|-0.00014271559633028|0.11196763302752|1735|2016-04-24|-0.31563|2019-03-31|0.61688|2025-10-05 2026-09-27 20:35:45|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|579.87592568283|25|186.34257415395|0.0615|1|1|0.06145|950|-0.52991|4|0.25010340134794|9|17.71|0.05317|0.46604|0.53438519336076|0.65264071816913|621.71274985763|1322.5398324951|283.58208955224|0.476|0.429|0.27231|21|2|0.013696363636364|0.12201803030303|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2026-09-27 20:35:46|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|77.942505277268|8|19.085523575138|-0.0238|1|2|-0.2087|91|0.00862|28|0.30448093109337|8|26.33|-0.15863|0.10408|0.081108188845522|0.17599836160621|104.80869518137|753.86545728621|182|0.697|0.515|0.19886|33|14|0.0040724315068493|0.073172465753425|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2026-09-27 20:35:48|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|-875.56448576238|50|67.629496151003|-0.0923|-1|1|-0.09231|710|-0.33673|9|-0.33673469387755|9|32.35|-0.1029|0.04096|-0.23080582943262|-0.045374626460163|-4.116136279255|69.211258449263|568|0.4|0.25|0.36669|20|8|0.0064236206896552|0.10614522988506|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2026-09-27 20:35:48|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-272.90026952375|30|22.633423174582||0|0|0.27338|202|0.10505|23|0.10505261664469|23|57.33|-0.08141|0.12481|0.14131390622116|0.26513811834779|134.90417846452|175.23664458136|49.029126213592|0.667|0.5|0.36528|6|2|0.0029619302949062|0.11486683646113|4550|2020-03-29|-0.33945|2025-10-12|0.915|2020-03-22 2026-09-27 20:35:50|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-139.60172344438|17|10.426762647431||0|0|-0.08738|112|-0.17073|65|-0.28488372093023|71|58.57|-0.02925|0.09731|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|47.659574468085|0.571|0.357|0.25091|14|5|0.00047107655502392|0.080616722488038|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2026-09-27 20:35:50|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|1977.6326860845|3|310.03917475719|0.0827|1|2|-0.00676|2940|-0.08679|38|-0.086792452830189|38|25.85|0.07424|0.2362|0.32676610977191|0.45397635852192|493.33963914341|692.51206758698|668.18181818182|0.636|0.455|0.26054|33|11|0.0063170409356725|0.093674631578947|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2026-09-27 20:35:54|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8716.2343238883|345|492.1420149952|2.0391|1|1|2.03906|9725|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|6116.3522012579|0.6|0.5|0.137|10|4|0.0082338108882521|0.048654512893983|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2026-09-27 20:35:54|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1942.4634775594|7|227.24461371197|-0.0285|1|2|-0.0748|2350|-0.39766|9|-0.60231670317623|72|25.63|-0.12788|0.00205|-0.095684014441418|-0.058119413073109|4.3029399864199|16.367646102379|49.73544973545|0.571|0.4|0.25962|35|11|0.0017953931339978|0.083353964562569|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2026-09-27 20:35:56|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-405.45013428063|31|52.483378093543||0|0|0.80488|240|3.57178|6|3.5717763191217|6|43.74|0.40214|0.90175|1.4729551472599|1.4729551472599|3070.1084356859|3070.1084356859|150|0.421|0.421|0.28062|19|2|0.0063907200929152|0.096663716608595|3800|2024-06-30|-0.90761|2024-07-07|1.05581|2026-02-15 2026-09-27 20:35:56|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 2026-09-27 20:35:57|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|88.190927950209|3|11.603024016597|0.087|1|1|0.08696|125|-0.05421|26|-0.054205461675803|26|53.78|0.09918|0.25231|0.3053939809663|0.34896753674462|326.64377773681|259.36456355128|83.612040133779|0.667|0.444|0.25887|9|5|0.0014748148148148|0.076897057613169|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2026-09-27 20:35:58|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|88.190927950209|3|11.603024016597|0.087|1|1|0.08696|125|-0.05421|26|-0.054205461675803|26|5.98|0.01102|0.02803|0.45786204042924|0.785962920596|326.64377773681|259.36456355128|83.612040133779|0.074|0.049|0.02876|9|5|0|0|-10000||0|2020-03-22|0|2022-08-28 2026-09-27 20:35:59|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 2026-09-27 20:35:59|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|612.06535817971|2|61.811547273431|-0.0307|1|1|-0.03067|790|-0.35833|15|-0.0082644628099173|115|59.8|-0.14814|-0.02518|-0.015450429194466|0.10645724957048|47.026100677317|143.60686675633|681.03448275862|0.667|0.467|0.27895|15|8|0.0036158908685969|0.08166438752784|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2026-09-27 20:36:01|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-265.23120771967|34|24.077069239889||0|0|0.42771|190|0.26235|67|0.2623531816515|67|55.5|0.26434|0.38428|0.61190060983203|0.7153843879886|555.42267257834|426.77219453558|71.969696969697|0.5|0.375|0.23843|8|1|0.0013249895178197|0.10202767295597|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2026-09-27 20:36:01|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|165.32243888932|1|70.270491918073||0|0|0|412|0.33632|78|0.33632112881697|78|35.43|0.0845|0.31364|0.30881662674612|0.59891077992367|200.55390009322|645.84409517115|98.095238095238|0.5|0.357|0.39198|14|4|0.0092475806451613|0.1698808266129|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2026-09-27 20:36:02|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|129.40868499985|8|46.296228531479|0.2255|1|2|-0.13613|165|-2.18333|8|-0.32584269662921|7|29.16|-0.09452|0.12704|-0.01244723357511|0.24747749167933|-384.5558373164|257.04960404511|109.27152317881|0.579|0.316|0.37835|19|8|0.0057718003565062|0.10209586452763|400|2015-04-05|-0.36667|2026-02-01|0.89552|2026-07-26 2026-09-27 20:36:03|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 2026-09-27 20:36:04|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 2026-09-27 20:36:05|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-25.637479544261|19|2.7137167720549|-0.0526|-1|1|-0.05263|20|-0.19379|19|-0.19379039054121|19|39.8|0.1194|0.33013|0.25658946104489|0.29983623623026|56.958582317535|46.035811166977|1.6|0.55|0.4|0.31634|20|6|-0.00055963144963144|0.096663488943489|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2026-09-27 20:36:07|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-136.81902410197|27|7.8040896029204|0.119|-1|1|0.11905|111|-0.16|48|-0.16|48|32.48|-0.0033|0.06964|0.025045691238932|0.030393165197331|64.367324429726|113.93063471084|73.509933774834|0.556|0.37|0.28121|27|11|0.0025382059800664|0.087814817275747|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2026-09-27 20:36:07|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 2026-09-27 20:36:09|WEEKLY|06682|101458|/equities/island-concept|JKSE|90.165868196498|111|29.988482284752||0|0|3.93103|143|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|34.793187347932|0.571|0.381|0.2922|21|7|0.0033594917787743|0.12458744394619|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2026-09-27 20:36:09|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-447.33397390403|17|29.444657968011||0|0|-0.04762|352|-0.32813|8|-0.19599145828607|5|42.88|0.00635|0.27492|0.28475636815023|0.72315856963378|145.70816636756|212.44436631|70.4|0.5|0.25|0.3254|8|2|0.0027061838440111|0.10170225626741|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2026-09-27 20:36:11|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|440.71096934324|6|61.828011004633|-0.1175|1|2|-0.16406|535|-0.50235|13|0.47058823529412|14|27.81|-0.44993|-0.11542|1.4203913368035|2.5814832890077|2906.6523097608|22007.980675171|2815.7894736842|0.704|0.407|0.33565|27|12|0.016262354497355|0.11459562169312|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2026-09-27 20:36:11|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-560.86879301253|19|44.622931004178|0.0856|-1|1|0.08559|406|-0.4|14|-0.4|14|42.55|-0.05039|0.21184|0.21612962562994|0.45635426471489|124.121956813|312.42162237685|184.54545454545|0.45|0.3|0.26843|20|6|0.0042111852704258|0.091479321058688|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2026-09-27 20:36:13|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 2026-09-27 20:36:13|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-1986.4485678999|78|182.14952263331||0|0|0.80284|1390|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|198.57142857143|0.526|0.421|0.16766|19|3|0.007926253101737|0.084493622828784|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24 2026-09-27 20:36:15|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-400.06999288909|100|16.220997866726||0|0|0.43089|350|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|101.44927536232|0.583|0.5|0.16549|12|2|0.00075515197568389|0.058902249240122|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2026-09-27 20:36:15|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2589.7905409027|17|184.06581278215||0|0|-0.10078|2130|-0.17273|16|0.284046692607|53|44.3|0.25269|0.37463|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2242.1052631579|0.5|0.3|0.27121|20|9|0.0053805432372506|0.088285454545455|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2026-09-27 20:36:16|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-328.62167004999|17|14.207223349997|0.0779|-1|1|0.07792|284|-0.11565|77|-0.1156462585034|77|43.6|-0.01669|0.0486|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|70.646766169154|0.5|0.4|0.27527|10|4|0.00070741150442478|0.067696814159292|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2026-09-27 20:36:17|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3210.6478050276|95|166.71292893353||0|0|0.38876|2720|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|295.65217391304|0.636|0.455|0.191|22|11|0.0021741528239203|0.062419413067553|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2026-09-27 20:36:18|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|75.895174426634|116|12.941383653747|1.1253|1|2|0.57692|82|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|17.826086956522|0.571|0.429|0.4428|7|3|0.0014151058201058|0.14049534391534|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2026-09-27 20:36:18|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|510.73755764143|68|33.125859436813|1.4835|1|2|1.32422|595|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|3131.5789473684|0.514|0.4|0.19079|35|9|0.0066193081180812|0.062365645756458|735|2026-01-25|-0.6875|2004-07-11|0.66667|2004-04-25 2026-09-27 20:36:20|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|104.60351299105|1|26.798829002983||0|0|0|186|-0.17518|91|-0.17518248175182|91|52.47|-0.08059|0.10355|0.07722054312572|0.12372125156508|141.10178649197|157.09203322826|37.959183673469|0.6|0.4|0.38466|15|5|0.0025147649301144|0.11779105463787|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2026-09-27 20:36:21|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|66.217265903306|8|6.8313382061073|-0.045|1|2|-0.12222|79|-0.28571|21|-0.18177640331517|30|48.47|0.0811|0.21926|0.27431649201892|0.82515251707794|89.27103284136|238.91164664406|63.709677419355|0.529|0.235|0.29536|17|6|0.0014150541516245|0.091194524669073|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2026-09-27 20:36:22|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|1026.9712569246|194|36.009581025138||0|0|1.3|1150|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|958.33333333333|0.529|0.353|0.19318|17|5|0.0035618036809816|0.05415191411043|1265|2025-12-07|-0.2|2010-11-07|0.33913|2019-08-25 2026-09-27 20:36:24|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-1507.6312590144|35|240.87708633815|0.8607|-1|1|0.8607|700|5.76091|20|5.7609059247356|20|27.86|0.40452|0.50443|0.73870734176477|1.1480321681411|936.43663190429|1215.1314564049|243.19236631105|0.643|0.429|0.18859|14|8|0.0063817924528302|0.072666981132075|10202.708007812|2025-11-02|-0.28361|2026-04-26|1.41739|2025-09-28 2026-09-27 20:36:26|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|-251.63311936083|19|30.766602935284||0|0|-0.34831|240|-0.51366|93|-0.51366120218579|93|51.5|0.08067|0.4484|0.28668447526865|0.58113101267789|38.034775527105|197.71133131371|76.433121019108|0.875|0.5|0.58839|8|3|0.0070879069767442|0.14466174418605|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2026-09-27 20:36:26|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|555.41462802664|3|119.87561159201|-0.0745|1|1|-0.07453|745|-0.50725|32|-0.50724637681159|32|18.87|-0.10596|0.04241|-0.043678653282449|0.093451776811809|1.1001658887349|72.467578862172|390.05235602094|0.658|0.421|0.28632|38|17|0.0080626147426982|0.10034596662031|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2026-09-27 20:36:28|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|300.61625006365|2|27.915124980904||0|0|-0.0914|338|-0.25676|17|0.08029197080292|93|32.64|-0.13452|-0.03213|-0.02748127007633|0.07824435825849|24.911951096636|165.42698527807|293.91304347826|0.8|0.52|0.26578|25|9|0.004048788249694|0.10150865361077|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2026-09-27 20:36:28|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-924.99899660023|56|63.5663330731||0|0|0.37712|735|-0.14291|17|-0.14291026112043|17|35.13|-0.05585|0.01703|0.060653684205002|0.13557544782668|121.09639996713|201.20389881455|459.375|0.667|0.417|0.2121|24|11|0.0026317594654788|0.064058608017817|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2026-09-27 20:36:29|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 2026-09-27 20:36:30|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-55.024574269383|30|5.0839220887641|0.2083|-1|1|0.20833|38|-0.06456|8|-0.064558748006344|8|30.5|-0.03539|0.11342|0.022179323718752|0.12361795080912|49.484091999172|162.18326639247|20.879120879121|0.8|0.5|0.32204|10|4|0.00050664670658683|0.082739640718563|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2026-09-27 20:36:32|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|125.48042695151|6|28.440256250782|-0.0254|1|2|-0.15|170|-0.00503|28|-0.20526315789474|17|35.76|-0.06573|0.01455|-0.070338354549957|-0.0057959143280482|29.313780928394|90.274676374155|250|0.44|0.24|0.26369|25|10|0.0029018242491657|0.080372235817575|395|2013-06-02|-0.3046|2026-05-24|0.70192|2026-01-11 2026-09-27 20:36:32|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|125.48042695151|6|28.440256250782|-0.0254|1|2|-0.15|170|-0.00503|28|-0.20526315789474|17|1.43|-0.00263|0.00058|-0.15985989670445|-0.024149643033534|29.313780928394|90.274676374155|250|0.018|0.01|0.01055|25|10|0|0|-10000||0|2026-05-24|0|2026-01-11 2026-09-27 20:36:33|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-509.8918405078|101|23.458218740923||0|0|-0.02953|462|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|405.26315789474|0.4|0.3|0.26698|20|6|0.0043395152198422|0.086274013528749|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2026-09-27 20:36:34|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1298.6067218621|19|153.64246240539|-0.1538|-1|1|-0.15385|1050|-0.05793|33|-0.057927193094375|33|46|-0.04241|0.07778|-0.080825415530657|-0.093965396023259|77.4891670905|81.96009|54.263565891473|0.75|0.5|0.30597|4|2|-0.0010312376237624|0.089588811881188|2030|2021-09-19|-0.27041|2026-06-07|0.32143|2026-03-29 2026-09-27 20:36:35|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-1043.0816157027|29|66.027205234225|0.0511|-1|1|0.05114|835|0.24823|47|0.24822695035461|47|42.13|-0.04562|0.08912|0.11305690458216|0.11305690458216|151.73577581537|151.73577581537|120.14388489209|0.5|0.5|0.26396|8|2|0.0021856164383562|0.092502136986301|1490|2026-01-25|-0.17788|2023-10-01|0.32407|2023-05-07 2026-09-27 20:36:36|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 2026-09-27 20:36:37|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 2026-09-27 20:36:38|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-580.04940017834|19|49.349800059445|0.1245|-1|1|0.12448|422|-0.13511|2|-0.13510627535543|2|34|0.11871|0.23509|0.25287604407401|0.28472663630511|697.24757821074|394.31781909689|340.32258064516|0.5|0.346|0.33395|26|13|0.0049258425720621|0.10769855875831|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2026-09-27 20:36:39|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1115.308214311|2|91.407535706691|-0.0362|1|1|-0.03623|1330|-0.15476|28|-0.1547619047619|28|29.21|-0.03225|0.05338|-0.071238324213466|-0.01851925103424|33.873501950233|70.843863273214|34.545454545455|0.579|0.474|0.24982|19|8|-0.00030584532374101|0.080071366906475|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2026-09-27 20:36:39|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-149.89211928186|35|19.297373093954||0|0|0.38931|80|1.51923|24|1.5192307692308|24|35.08|-0.23365|-0.00033|0.23803713062944|0.35550737868775|115.592844933|279.62153991456|14.732150283399|0.75|0.5|0.43837|12|6|0.0072790549450549|0.14833898901099|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2026-09-27 20:36:41|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-301.6996306176|19|22.920188114556||0|0|-0.12613|250|-0.252|82|-0.25199638910893|82|38.25|-0.16754|-0.08803|-0.075030116638874|-0.14082596439998|44.919622940907|41.812677793772|46.728971962617|0.667|0.417|0.36713|12|7|0.00084234800838575|0.10687471698113|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2026-09-27 20:36:41|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-368.16904869395|52|27.413086415165|0.0276|-1|1|0.02762|352|0.14557|174|0.14556962025316|174|42.55|0.20649|0.26076|0.20719784390433|0.38788788479545|231.42998676901|334.49576451586|676.92307692308|0.7|0.4|0.26732|20|12|0.0039606651884701|0.086457838137472|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2026-09-27 20:36:43|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|111|23.750819013615|0.0566|1|1|0.0566|168|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|36.923076923077|0.667|0.444|0.33088|9|6|0.0018219178082192|0.12515406849315|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2026-09-27 20:36:43|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 2026-09-27 20:36:45|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|-270.21167084955|2|11.070556949849||0|0|0|238|0.00847|55|0.0084745762711864|55|66.5|0.50355|0.81625|0.97033506515642|1.2104467535419|863.75923512018|691.00738809615|191.93548387097|0.667|0.5|0.17819|6|3|0.0035405|0.080565825|290|2026-02-15|-0.29|2022-09-25|0.5|2023-09-24 2026-09-27 20:36:46|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-285.46038640493|19|22.785520927451||0|0|0.03448|224|0.70588|51|0.70588235294118|51|39.95|0.09834|0.16944|0.11882522516645|0.17098447774415|215.06980444826|207.71432863337|17.5|0.7|0.45|0.24973|20|11|-0.00014380660954712|0.086588788249694|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2026-09-27 20:36:48|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-18.022777213123|35|1.758558238859|0.3182|-1|1|0.31818|15|-0.10812|3|-0.1081185064623|3|35.32|0.09283|0.25323|0.11462382126871|0.22736223866508|0|675.33672100762|214.28571428571|0.618|0.441|0.22976|34|11|0.0044206801619433|0.080741927125506|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2026-09-27 20:36:48|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|81.759839388236|18|30.072048183529|-0.2547|1|1|-0.25472|158|-0.7377|11|-0.29302107280458|25|25.77|-0.45275|-0.26635|-0.5089526341998|-0.33215437957251|-0.037984320372733|10.086357126654|21.643835616438|0.615|0.385|0.67244|13|5|0.0058662784090909|0.19247792613636|2190|2019-09-15|-0.4717|2026-06-07|1.37037|2022-07-03 2026-09-27 20:36:49|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-613.34025876835|16|30.280086256116|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|0.00091557692307692|0.091991538461538|900|2024-09-22|-0.15294|2024-09-29|0.45228|2024-09-15 2026-09-27 20:36:50|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-151.53349413186|42|21.108794884976|0.2621|-1|1|0.26207|107|-0.4154|8|-0.41540316868631|8|27|0.51825|0.96293|1.1460799744701|1.5980811922151|422.73522774466|274.22089860877|47.345132743363|0.75|0.5|0.51503|8|5|0.0064402723735409|0.16740171206226|885|2024-09-15|-0.30769|2024-06-16|0.80263|2024-05-12 2026-09-27 20:36:51|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|149.85263743874|9|37.878895372932|-0.2323|1|1|-0.23228|195|-0.37256|4|-0.3725561327846|4|30|0.09682|0.25359|0.3602956919059|0.51168669594099|219.69891597555|377.60373579561|47.101449275362|0.636|0.455|0.48608|11|5|0.004469201183432|0.13476213017751|530|2020-03-01|-0.38|2023-06-18|0.56667|2026-03-01 2026-09-27 20:36:51|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-194.69381131075|34|20.730052595261|0.0588|-1|1|0.05882|160|0.99872|68|0.99872018445849|68|53.69|-0.14932|0.0496|0.16656239579795|0.42278917818177|88.885660752344|449.38512102092|183.90804597701|0.625|0.375|0.33229|16|7|0.0036925224215247|0.12052206278027|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2026-09-27 20:36:53|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|800.48616317686|4|82.768735942247|0.0667|1|1|0.06667|960|-0.08434|56|-0.012875536480687|12|52.82|0.15521|0.19496|0.13769398145996|0.25343635250022|325.12088858192|218.67443659168|124.67532467532|0.647|0.235|0.19173|17|12|0.0016366037735849|0.068480499445061|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2026-09-27 20:36:53|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 2026-09-27 20:36:57|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-107.2469483544|48|10.873699992822|0.437|-1|1|0.43697|67|0.6968|10|0.69679832636364|10|32.77|-0.06957|0.0123|-0.0074574610432373|0.044655607159213|38.896419386576|118.08533031419|67|0.846|0.577|0.26858|26|17|0.0016323025583982|0.10732159065628|395|2013-06-02|-0.25824|2025-10-19|0.52|2025-10-05 2026-09-27 20:36:57|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-110.15235247942|49|15.296135169443|0.6637|-1|1|0.66372|76|4.34205|13|4.3420529428463|13|29.58|0.11695|0.30146|0.54236523177619|0.90961914980746|2669.8409388637|2525.1327677785|93.827160493827|0.462|0.269|0.3133|26|6|0.0057168053855569|0.092918849449204|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2026-09-27 20:36:59|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-110.15235247942|49|15.296135169443|0.6637|-1|1|0.66372|76|4.34205|13|4.3420529428463|13|1.14|0.0045|0.01159|1.1739507181303|3.3814838282805|2669.8409388637|2525.1327677785|93.827160493827|0.018|0.01|0.01205|26|6|0|0|-10000||0|2023-12-03|0|2008-04-13 2026-09-27 20:36:59|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 2026-09-27 20:37:01|WEEKLY|06732|102980|/equities/link-net|JKSE|-2198.6229158507|35|269.12956905678|0.3595|-1|1|0.3595|1550|-0.35816|8|-0.35816469697426|8|42.86|-0.09306|0.09892|-0.062428797538758|0.043312613779162|-1.1475572725301|100.83401805047|42.995839112344|0.5|0.357|0.32911|14|5|0.001566261829653|0.092112287066246|7500|2014-10-05|-0.26087|2025-10-19|0.93305|2025-01-26 2026-09-27 20:37:01|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-487.07392931999|30|52.408070277319||0|0|0.06633|366|-0.19015|24|-0.1901451860082|24|37|-0.01238|0.17951|0.030162410916356|0.033836122460699|23.746730559483|48.831968312009|14.64|0.737|0.526|0.28128|19|4|0.0036969398907104|0.10378808743169|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14 2026-09-27 20:37:03|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 2026-09-27 20:37:03|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-715.01311112921|19|63.943084441092||0|0|0.01887|520|-0.08307|39|-0.083068422900761|39|36.67|0.51197|0.63318|0.72453061253209|1.2167123795856|668.34535926167|1930.7738311079|385.18518518519|0.792|0.5|0.2936|24|12|0.0043977951002227|0.10389381959911|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2026-09-27 20:37:04|WEEKLY|06736|101484|/equities/lippo-general|JKSE|462.60095908826|74|59.96634697058||0|0|0.37821|645|2.05405|123|2.0540540540541|123|24.09|-0.03737|0.13263|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|46.071428571429|0.532|0.362|0.24042|47|12|0.0050553195020747|0.086140132780083|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19 2026-09-27 20:37:05|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-74.832008472332|29|7.2773361574441||0|0|0.35065|50|-0.4557|43|-0.0134019591265|28|36.38|-0.08121|-0.00387|-0.089805834948901|-0.028398133749233|11.085925334036|55.501872174204|6.3371356147022|0.625|0.375|0.29918|24|10|-0.0011463485016648|0.091749123196448|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2026-09-27 20:37:07|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-159.53367647433|29|18.511225491443||0|0|0.15254|100|0.17975|11|0.17975026752522|11|31.5|-0.03338|0.09854|0.02758891853868|0.04623099356199|88.698874395413|118.34374888716|16.077170418006|0.55|0.4|0.34072|20|7|0.00058234042553192|0.11159287234043|1226|2014-09-07|-0.34077|2015-04-26|0.55422|2025-12-21 2026-09-27 20:37:07|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|355.85071762785|5|107.42577561643|-0.0854|1|2|-0.18699|500|3.66843|66|3.6684258257589|66|50.41|0.07729|0.37365|0.32786416652731|0.86746939042677|1.6464356327783|1044.351120051|303.0303030303|0.647|0.353|0.33804|17|6|0.006922950058072|0.11660864111498|1955|2025-12-07|-0.4314|2017-04-09|1.5|2025-11-09 2026-09-27 20:37:09|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-312.80501815259|62|53.17424684025|0.7738|-1|1|0.77383|242|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|9.3436293436294|0.5|0.333|0.32382|12|6|-0.0011807407407407|0.11767413943355|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2026-09-27 20:37:09|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|265.55606791485|3|38.147977361715|0.1635|1|1|0.16352|370|-0.09677|22|-0.096771711430558|22|45.78|-0.07965|0.0651|-0.13552219979914|-0.046486083082263|38.130441283265|75.011196040495|39.784946236559|0.556|0.444|0.32383|9|5|0.00057449275362319|0.10935608695652|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.6422|2025-10-12 2026-09-27 20:37:11|WEEKLY|06742|943659|/equities/magna-finance|JKSE|81.986032633175|2|43.337989122275|0.1365|1|2|-0.09722|195|-0.7|10|0.080376190314096|2|39.64|0.30948|0.60847|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|165.25423728814|0.545|0.364|0.37199|11|4|0.009017299771167|0.12135215102975|324|2026-01-25|-0.39933|2026-02-08|1.51724|2017-01-15 2026-09-27 20:37:11|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|7309.6893048011|10|2198.1293134986||0|0|-0.16118|12100|-0.7071|7|3.5779334361292|81|34.27|0.04165|0.51551|0.38308645269584|1.0842122916192|57.504977146834|742.54472064732|5041.6666666667|0.636|0.364|0.55056|11|4|0.019245906735751|0.15837696891192|17275|2026-08-02|-0.32986|2023-09-17|1.99213|2018-10-28 2026-09-27 20:37:13|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|7309.6893048011|10|2198.1293134986||0|0|-0.16118|12100|-0.7071|7|3.5779334361292|81|3.12|0.00379|0.04686|0.60233718977333|2.978605196756|57.504977146834|742.54472064732|5041.6666666667|0.058|0.033|0.05005|11|4|0|0|-10000||0|2023-09-17|0|2018-10-28 2026-09-27 20:37:13|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 2026-09-27 20:37:14|WEEKLY|06746|1088700|/equities/mahkota|JKSE|-749.57460437952|18|35.5311852377||0|0|-0.10317|695|-0.16|110|-0.16|110|50.88|-0.11697|-0.06952|-0.030030342652256|-0.035581573663379|81.386888667748|84.735435218828|164.69194312796|0.75|0.5|0.24008|8|5|0.0018779716981132|0.06428945754717|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2026-09-27 20:37:14|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|173.09584446528|72|24.867738426382|0.9816|1|2|0.83929|206|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|139.18918918919|0.727|0.455|0.18529|11|4|0.0040365976331361|0.096941390532544|1225|2023-02-19|-0.30093|2023-04-02|0.42991|2026-02-15 2026-09-27 20:37:16|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-333.85534690473|22|34.955164368064|0.1656|-1|1|0.16561|262|2.07843|132|2.078431372549|132|73.5|0.42741|0.48604|0.55577310370434|0.75113181504013|284.83246527776|293.73256190344|92.253521126761|0.667|0.5|0.46024|6|4|0.0047038744588745|0.15693264069264|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2026-09-27 20:37:17|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|-811.24422388569|17|51.248074628563||0|0|0.11724|640|-0.09661|32|-0.096608712714928|32|42.85|0.12645|0.26325|0.35159630394062|0.61399531849747|393.41171980806|754.89935933609|372.09302325581|0.55|0.35|0.25665|20|7|0.0037333791523482|0.088307961053837|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2026-09-27 20:37:18|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|230.42581958653|2|64.191393471156|0.0397|1|2|-0.04124|372|-0.03049|41|1.1267568142828|11|23.9|-0.01163|0.35361|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|413.33333333333|0.55|0.45|0.52858|20|4|0.019296805845511|0.203741565762|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2026-09-27 20:37:18|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 2026-09-27 20:37:20|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2320.9704635389|74|188.09241740788||0|0|-0.01606|2450|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|42.982456140351|0.435|0.261|0.11214|23|4|2.0659898477156E-5|0.04532923857868|20000|2015-04-19|-0.5|2018-12-23|0.36455|2025-09-28 2026-09-27 20:37:20|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|543.64617294326|47|58.93744796162||0|0|-0.15584|650|-0.3728|20|-0.37279723991157|20|34.45|-0.08458|0.11422|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|20.634920634921|0.545|0.364|0.29604|11|5|0.0019054352941176|0.10306583529412|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2026-09-27 20:37:21|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|941.17531167888|8|113.6826658467|-0.0864|1|1|-0.08642|1110|-0.05257|2|-0.052572328799411|2|42.18|-0.02491|0.04929|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|35.238095238095|0.455|0.273|0.21146|11|5|-0.00083031847133758|0.069612314225053|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2026-09-27 20:37:22|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 2026-09-27 20:37:23|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-51.508709192355|109|0.50290306411818||0|0|0.91228|50|-0.13021|23|-0.1302100909802|23|6.75|-2.3229|-1.72704|-0.2604201819604|-0.2604201819604|86.979|86.979|62.142191225298|0.25|0.25|0.3356|2|0|0|0|-10000||0|2018-01-07|0|2017-07-09 2026-09-27 20:37:23|WEEKLY|06757|101492|/equities/martina-berto|JKSE|99.415059672248|60|27.375482098325|0.9319|1|2|0.6748|206|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|32.698412698413|0.455|0.273|0.36724|11|4|0.00095552533992584|0.12383721878863|640|2011-01-23|-0.25|2020-02-02|0.7006|2025-10-19 2026-09-27 20:37:24|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 2026-09-27 20:37:27|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 2026-09-27 20:37:28|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1745.3542191477|23|66.318417683265|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|0.0073924899598394|0.094077295850067|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2026-09-27 20:37:29|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-51.375892529969|35|4.458630843323|0.3208|-1|1|0.32075|36|-0.16822|25|-0.16822393475117|25|43.3|0.39571|0.53903|0.78808436425601|0.81689701439244|5591.1935499362|1136.28831611|8.9108910891089|0.55|0.4|0.33834|20|9|0.0013367555555556|0.11674385555556|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2026-09-27 20:37:30|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-1782.3110887892|85|102.4370295964|0.4021|-1|1|0.40208|1435|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|10250|0.692|0.538|0.15532|78|21|0.004525456053068|0.076895295743505|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2026-09-27 20:37:31|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-1782.2653091759|34|358.25510305864|0.8988|-1|1|0.89884|655|1.33326|21|1.3332551012644|21|31.67|0.20915|0.51731|0.75897419927098|1.013164248706|738.57132411667|1513.4038033619|107.37704918033|0.5|0.417|0.4872|12|4|0.0098181598062954|0.17269283292978|14750|2026-01-04|-0.55345|2026-02-08|0.835|2025-08-10 2026-09-27 20:37:32|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1576.7440072838|19|144.68738997458|-0.0821|-1|1|-0.08209|1450|0.11203|52|0.11203319502075|52|33.92|0.00017|0.09593|-0.031780395576229|-0.026257866742041|43.537777682857|55.2323484527|55.238095238095|0.5|0.385|0.29336|26|10|0.0024939111111111|0.098635322222222|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2026-09-27 20:37:33|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-215.21038174155|2|18.403460580518||0|0|0.2766|136|-0.15126|10|-0.19594594594595|19|37.33|0.04176|0.12684|0.1928591674131|0.42091637900255|105.16505140162|224.861583055|90.066225165563|0.542|0.292|0.28869|24|12|0.0020770680044593|0.091219186176143|3675|2013-05-26|-0.2766|2026-09-27|0.82099|2009-06-14 2026-09-27 20:37:34|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-857.26717921355|35|71.58905973785|0.5338|-1|1|0.53383|620|-0.04936|36|-0.049355223193771|36|39.7|-0.01722|0.05146|0.086100106314073|0.11936921968573|156.90502498781|156.65289663096|96.875|0.7|0.5|0.22109|10|4|0.001087192575406|0.070050580046404|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2026-09-27 20:37:35|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-375.7858583526|35|32.222181755202||0|0|0.408|296|0.49174|80|0.49173796880118|80|136.5|0.8094|0.93568|1.0708689844006|1.0708689844006|395.3111|395.3111|33.906071019473|0.5|0.5|0.26684|4|1|-1.5396551724137E-5|0.082089534482759|943|2015-10-11|-0.3617|2026-03-08|0.66667|2021-06-27 2026-09-27 20:37:37|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|370.86288974317|15|130.19031779241|0.2569|1|1|0.25688|685|-0.18636|2|-0.18636363636364|2|43.11|0.20739|0.26962|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|99.27536231884|0.444|0.333|0.24792|9|5|0.0018689800995025|0.066675746268657|1860|2022-06-26|-0.28755|2026-03-15|0.60294|2026-06-21 2026-09-27 20:37:37|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-74.075324255834|2|8.025108085278||0|0|0|50|0.4669|39|0.46690188114438|39|53.5|0.14687|0.64346|0.78064786681274|0.78064786681274|210.84004639649|210.84004639649|18.65671641791|0.5|0.5|0.40736|6|0|0.0021024223602484|0.11940962732919|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2026-09-27 20:37:39|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-92.44091983749|82|11.159742809595|0.3784|-1|1|0.37838|69|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|33.658536585366|0.5|0.333|0.27736|12|4|0.00035326683291771|0.08299921446384|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08 2026-09-27 20:37:39|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-92.44091983749|82|11.159742809595|0.3784|-1|1|0.37838|69|-0.01861|32|-0.018610091121665|32|5.01|-0.0071|0.00807|0.15147203301076|0.47230109020669|103.76007411832|129.0231993981|33.658536585366|0.042|0.028|0.02311|12|4|0|0|-10000||0|2024-09-22|0|2023-10-08 2026-09-27 20:37:40|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-56.764829864167|19|5.7324682912934||0|0|-0.07692|42|0.419|41|0.4190037522963|41|60.67|-0.19082|-0.00618|0.58311839428709|0.39144059721099|380.57992980084|193.534572|23.595505617978|0.5|0.333|0.43101|6|1|0.0011492408376963|0.10174856020942|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2026-09-27 20:37:41|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-56.764829864167|19|5.7324682912934||0|0|-0.07692|42|0.419|41|0.4190037522963|41|10.11|-0.0318|-0.00103|1.1662367885742|1.1754972889219|380.57992980084|193.534572|23.595505617978|0.083|0.056|0.07184|6|1|0|0|-10000||0|2024-04-07|0|2019-04-21 2026-09-27 20:37:42|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3669.4126307417|16|313.9802544317|-0.2087|-1|1|-0.20866|3070|0.31266|56|0.31266149870801|56|70.13|0.40403|0.50263|0.44496668677866|0.65507753359106|231.1230223405|283.7153337595|705.74712643678|0.5|0.375|0.3067|8|4|0.0053456597222222|0.087663038194444|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2026-09-27 20:37:42|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 2026-09-27 20:37:44|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-495.41315485913|34|37.137718286376||0|0|0.16|378|2.9698|66|2.9697965143169|66|36.75|0.08888|0.29188|0.51587222736591|0.75955959429379|110.80386784144|141.18559631176|271.94244604317|0.5|0.375|0.2815|8|3|0.0070331498470948|0.10096333333333|965|2026-01-25|-0.575|2023-11-05|0.76812|2020-03-29 2026-09-27 20:37:44|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 2026-09-27 20:37:46|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-571.83837109869|66|22.946123699562||0|0|0.04231|498|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|440.70796460177|0.714|0.5|0.22864|14|7|0.0039463762626263|0.071340429292929|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2026-09-27 20:37:46|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-23081.555951094|151|573.01865036475|0.2493|-1|1|0.24935|21525|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|782.72727272727|0.65|0.5|0.12747|20|10|0.005142469352014|0.039717162872154|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2026-09-27 20:37:48|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|453.35261369498|196|55.278421092219||0|0|0.40931|575|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|241.59663865546|0.615|0.462|0.26144|13|5|0.002424068877551|0.074155153061224|725|2026-01-04|-0.21212|2017-01-15|0.416|2017-01-01 2026-09-27 20:37:48|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-318.5882715216|44|18.196090507199|0.3122|-1|1|0.31217|260|-0.07371|29|-0.073706269404593|29|28.35|-0.08556|0.00169|-0.08694135228522|0.040154390126192|16.28788281085|125.70855293239|520|0.577|0.346|0.16632|26|10|0.0037440512820513|0.073783397435897|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2026-09-27 20:37:50|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|145.50793039656|43|18.406218294655|0.3264|1|2|0.02688|191|-0.488|37|-0.37185929648241|69|63|-0.14796|-0.03768|-0.18218651628471|-0.059730169861095|11.29877177367|56.745901464296|173.63636363636|0.615|0.462|0.35186|13|7|0.0026702206736353|0.10240039488966|396|2023-01-01|-0.34706|2009-12-20|0.34783|2025-12-07 2026-09-27 20:37:50|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-102.75484676714|34|15.251615589047||0|0|0.41176|50|0.6503|25|0.65029630377462|25|39.94|0.13333|0.51081|0.31819053026136|0.33205291370529|362.46690746328|296.8242291801|16.611295681063|0.444|0.389|0.32754|18|4|0.0044950265957447|0.10551091755319|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2026-09-27 20:37:52|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1701.8752104058|3|114.99738650347||0|0|-0.12687|1510|-0.07904|18|-0.079037800687285|18|44.95|-0.06571|0.44016|-0.016571174980772|0.034307855991598|49.282916803532|84.854988275973|604|0.5|0.4|0.28357|20|6|0.0052146392896781|0.090243940066593|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2026-09-27 20:37:53|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-292.11475537606|71|35.607389586474||0|0|0.63853|197|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|22.643678160919|0.5|0.25|0.35151|12|5|0.00022217094017094|0.088233452991453|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2026-09-27 20:37:54|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|16.934929712395|8|3.4710660062384|-0.1724|1|1|-0.17241|24|5.29977|58|5.2997663337152|58|70.09|0.51824|0.73068|0.80799373159361|1.238934453304|1263.9535413055|408.44533120369|3.1168831168831|0.727|0.364|0.29369|11|8|-0.00097772493573265|0.068709640102828|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2026-09-27 20:37:55|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|140.40777088026|3|49.077668735922||0|0|-0.07692|264|-0.20168|23|0.27956989247312|79|47.47|-0.04774|0.19542|-0.0088462982545995|0.13829217914162|57.923563629499|204.27664895404|125.71428571429|0.733|0.467|0.40439|15|9|0.004033431372549|0.1247037394958|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2026-09-27 20:37:56|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-1988.8861413127|98|144.21776460443||0|0|0.35821|1720|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|78.899082568807|0.571|0.357|0.22754|14|7|0.00065621621621622|0.076650456081081|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2026-09-27 20:37:56|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 2026-09-27 20:38:00|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 2026-09-27 20:38:01|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-284.51353961085|67|14.504513203618|0.3579|-1|1|0.35789|244|0.31461|19|0.31461436532878|19|3.75|0.00041|0.01319|0.94242919457906|0.94242919457906|172.61355144|172.61355144|122|0.056|0.056|0.02338|6|2|0|0|-10000||0|2020-01-19|0|2018-01-28 2026-09-27 20:38:02|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|2363.7812124027|16|178.73959586576|0.1378|1|1|0.1378|2890|-0.14414|20|0.037383177570093|5|31.28|-0.11954|-0.00036|-0.026519341858631|0.025699735247617|19.310250185046|88.820324257182|170|0.6|0.36|0.33656|25|11|0.0033543412797993|0.10617248431619|4000|2026-01-11|-0.25175|2013-07-07|0.46|2026-01-04 2026-09-27 20:38:02|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-1745.4818314864|18|128.51377381714|-0.1296|-1|1|-0.12957|1700|-0.15211|19|-0.15211267605634|19|38.71|0.1091|0.2199|0.053012639782174|0.13223924661922|88.566879524047|144.035482311|129.77099236641|0.786|0.429|0.24716|14|11|0.002428747763864|0.073591949910555|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2026-09-27 20:38:04|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-30.240256433663|34|2.413418811221||0|0|0.44737|21|0.26359|23|0.26358538595058|23|33.77|-0.07617|0.15155|0.083683949907886|0.28511116045348|-40.976201456064|431.18000421008|50|0.654|0.385|0.29013|26|10|0.0026785620197585|0.093722228320527|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2026-09-27 20:38:04|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.928483496882|56|0.69050550103938|-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|0.0030620967741935|0.10446552419355|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2026-09-27 20:38:06|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-103.26092029185|34|14.42030676395||0|0|0.68153|50|-0.07255|31|-0.072549504117348|31|47.06|-0.0653|0.12845|0.0073771463726071|0.15738446498048|49.734047909506|168.91947275283|20.833333333333|0.611|0.389|0.28282|18|6|0.0017586818181818|0.094184795454545|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2026-09-27 20:38:07|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-96.277271969878|28|13.482717422385|0.2319|-1|1|0.23188|53|-0.05479|32|-0.054794520547945|32|29.25|-0.162|-0.01868|-0.11004424824488|-0.16124635585626|12.17689884463|11.908859005483|3.4193548387097|0.625|0.458|0.37319|24|9|-0.0005202743484225|0.11663087791495|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2026-09-27 20:38:09|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-493.57586396199|20|84.525287987329|0.6899|-1|1|0.68992|200|-0.54921|6|-0.54920634920635|6|45.56|2.2182|2.69097|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|76.190476190476|0.333|0.222|0.30106|9|3|0.0091455944055944|0.11842990675991|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17 2026-09-27 20:38:10|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-37.29043963336|34|3.4301465444535||0|0|0.46667|24|0.82472|38|0.82472114822244|38|34|0.02307|0.11525|0.10411830229122|0.15964967565905|139.37227087629|143.35447911295|10.434782608696|0.6|0.4|0.34556|10|4|-0.0022652815013405|0.096062466487936|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2026-09-27 20:38:11|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 2026-09-27 20:38:12|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-54.448977783868|30|1.4829925946226|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|0.0023696167664671|0.093243137724551|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2026-09-27 20:38:14|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-98.738287720244|32|13.940185528732||0|0|0.18072|68|1.18421|39|1.1842105263158|39|34.88|0.1362|0.23363|0.24913069353213|0.23246599849411|205.26235926917|155.99933064484|63.551401869159|0.625|0.5|0.29654|8|4|0.0020546129032258|0.091629870967742|125|2026-05-10|-0.31579|2024-03-31|0.43333|2026-01-18 2026-09-27 20:38:14|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-670.75845421752|93|39.911095515309||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|0.0014905099150142|0.080310764872521|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2026-09-27 20:38:16|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-232.52992196209|33|6.5099739873638||0|0|0.31818|210|-0.00556|30|-0.0055567978000884|30|38.31|0.05497|0.1792|0.20405645353149|0.29473021630977|487.29362722328|1052.1821725511|105|0.571|0.405|0.25644|42|14|0.0029256672760512|0.096694180377818|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2026-09-27 20:38:16|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 2026-09-27 20:38:18|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|374.27103176984|125|14.918730847819||0|0|0.11561|386|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|772|0.588|0.529|0.15703|17|3|0.0035864039955605|0.076985449500555|510|2026-02-01|-0.2913|2011-09-25|0.33878|2015-04-19 2026-09-27 20:38:18|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|6326.9135441245|20|241.28155889898||0|0|0.11429|6825|-0.06522|57|-0.10087519633268|23|32|0.12091|0.22307|0.17346635217512|0.32171035335303|204.91239705071|519.57661233833|9.1|0.56|0.4|0.12202|25|7|0.0023165567765568|0.036920268620269|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2026-09-27 20:38:19|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-606.16067030301|29|36.384081254875|0.008|-1|1|0.008|496|-0.0415|19|-0.041503717346629|19|54.5|0.06473|0.19783|0.3146163036235|0.3146163036235|383.09083777764|383.09083777764|330.66666666667|0.375|0.375|0.22008|16|2|0.0026699444444444|0.074330833333333|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2026-09-27 20:38:20|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-606.16067030301|29|36.384081254875|0.008|-1|1|0.008|496|-0.0415|19|-0.041503717346629|19|3.41|0.00405|0.01236|0.83897680966266|0.83897680966266|383.09083777764|383.09083777764|330.66666666667|0.023|0.023|0.01376|16|2|0|0|-10000||0|2011-09-25|0|2013-03-24 2026-09-27 20:38:21|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 2026-09-27 20:38:21|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-112.1175494339|49|10.205849811301||0|0|0.45652|75|0.03759|10|0.037593984962406|10|35.5|0.2708|0.54333|0.66130263976316|0.9803049285282|2828.807687544|5294.6488860837|60.483870967742|0.625|0.417|0.36272|24|9|0.0036668777777778|0.12452935555556|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20 2026-09-27 20:38:23|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|737.87696789317|10|263.10613039177|-0.2756|1|2|-0.43539|1005|0.64386|40|2.1673003802281|16|25.92|0.39684|0.77556|0.86027105020737|1.7610132122481|-2695.5065514876|7314.2153227902|3538.7324418986|0.68|0.4|0.37699|25|11|0.014470761035008|0.12391913242009|10315|2025-10-12|-0.37525|2025-10-19|1.69006|2021-06-13 2026-09-27 20:38:23|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 2026-09-27 20:38:25|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|-469.204025422|2|35.401341807333||0|0|-0.02809|366|0.1683|49|0.16830071605597|49|64.29|0.00935|0.17879|0.26229975226968|0.31839474482232|349.69848986136|347.73659366083|174.28571428571|0.571|0.429|0.35401|14|4|0.0028627081021088|0.099970554938957|950|2022-12-04|-0.32444|2026-01-04|0.69231|2021-06-06 2026-09-27 20:38:25|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-262.78205676208|34|28.760685587359||0|0|0.11|178|2.5134|74|2.5133999889528|74|62.83|0.51334|0.90807|0.79203804996992|1.2062394561136|883.30261765973|698.5907677936|87.254901960784|0.833|0.5|0.44336|6|2|0.0079397804878049|0.16481353658537|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2026-09-27 20:38:26|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1280.799519722|32|155.65069118725|-0.0466|1|2|-0.07046|1715|-0.23411|5|-0.13600940284806|36|26.2|0.1959|0.3038|0.44389827446447|0.78828032672517|117.11038953657|382.26896008751|55.322580645161|0.467|0.333|0.37859|15|4|0.002908679245283|0.12501580188679|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2026-09-27 20:38:27|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-654.76425150428|23|23.254750501427||0|0|0.1145|580|-0.18634|2|-0.18633540372671|2|50.88|-0.01029|0.06446|0.10268626435096|0.17164500407143|141.23765030339|178.18822553288|173.65269461078|0.625|0.375|0.20972|16|8|0.0014557655502392|0.058319545454545|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2026-09-27 20:38:29|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|-654.76425150428|23|23.254750501427||0|0|0.1145|580|-0.18634|2|-0.18633540372671|2|3.18|-0.00064|0.00403|0.16429802296154|0.45772001085715|141.23765030339|178.18822553288|173.65269461078|0.039|0.023|0.01311|16|8|0|0|-10000||0|2013-08-25|0|2010-08-29 2026-09-27 20:38:29|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 2026-09-27 20:38:30|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-162.49682320997|30|15.445207640721|-0.0492|-1|1|-0.04918|128|0.38636|38|0.38636363636364|38|38|0.05031|0.13534|0.11805233314846|0.2119747741411|148.4144518541|392.73934074868|256|0.696|0.522|0.26768|23|9|0.0032259800664452|0.094289778516058|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2026-09-27 20:38:33|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-162.49682320997|30|15.445207640721|-0.0492|-1|1|-0.04918|128|0.38636|38|0.38636363636364|38|1.65|0.00219|0.00588|0.16961542119032|0.40608194279904|148.4144518541|392.73934074868|256|0.03|0.023|0.01217|23|9|0|0|-10000||0|2017-07-23|0|2021-10-10 2026-09-27 20:38:34|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-740.0060962739|35|76.146719718496||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|0.0012393392070485|0.078871762114538|2160|2025-12-21|-0.31933|2026-02-01|1.41124|2025-07-20 2026-09-27 20:38:34|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-244.49084714266|28|45.481513443089||0|0|0.08589|149|1.26662|79|1.2666245419732|79|83|0.37696|0.64745|0.88331227098658|1.2666245419732|339.993|226.662|28.932038834951|0.5|0.25|0.59375|4|1|0.0060689136490251|0.19855412256267|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2026-09-27 20:38:36|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 2026-09-27 20:38:37|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 2026-09-27 20:38:38|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|1.41|-0.01148|-0.0013|-0.24468009790328|-0.35483828741257|0.47612372337311|5.8569409088323|4.9916167236067|0.03|0.019|0.01966|23|10|0|0|-10000||0|2004-07-25|0|2007-12-02 2026-09-27 20:38:38|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-191.08293307704|27|22.21704815885|-0.0992|-1|1|-0.09917|133|-0.14182|25|-0.14181704548862|25|47.25|0.13254|0.21711|0.3262093779795|0.18349701659202|182.52699966966|96.215723102938|8.159509202454|0.625|0.5|0.45362|8|4|-0.0019995297029703|0.1425271039604|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2026-09-27 20:38:40|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 2026-09-27 20:38:40|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-164.01142987633|17|19.670476625445|-0.022|-1|1|-0.02198|93|0.60842|56|0.60841659581174|56|43.25|0.43332|0.58284|0.24242914825869|0.10149973391014|171.15658335981|102.7831658038|28.353658536585|0.5|0.375|0.40985|8|4|0.0012694751381215|0.14971593922652|885|2021-05-16|-0.35349|2019-10-13|0.46429|2026-04-12 2026-09-27 20:38:41|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8220.4239953365|19|678.54018940161||0|0|-0.17769|7125|-0.0082|52|-0.0081967213114754|52|36.5|0.26524|0.45027|0.61921939821577|0.72033941941282|860.15192588139|837.08623401958|665.88785046729|0.5|0.417|0.25141|24|7|0.0046259395973154|0.088252718120805|18450|2018-06-24|-0.29593|2020-03-22|0.50685|2026-03-01 2026-09-27 20:38:42|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-8220.4239953365|19|678.54018940161||0|0|-0.17769|7125|-0.0082|52|-0.0081967213114754|52|1.52|0.01105|0.01876|1.2384387964315|1.7274326604624|860.15192588139|837.08623401958|665.88785046729|0.021|0.017|0.01048|24|7|0|0|-10000||0|2020-03-22|0|2026-03-01 2026-09-27 20:38:43|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|2226.2787611959|4|699.35473447711|-0.0524|1|1|-0.05237|3800|-0.67083|15|7.4886486568099|8|27.82|0.10672|0.81758|1.5317860633328|2.8128500869586|422.65719299098|1440.7478029906|863.63636363636|0.455|0.273|0.73288|11|3|0.022305501618123|0.19788074433657|8000|2025-10-12|-0.34745|2026-02-01|1.7765|2025-11-16 2026-09-27 20:38:43|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-306.89601444194|22|16.335028167221||0|0|0.15823|266|-0.00957|24|-0.054298642533937|17|29.1|-0.10955|-0.03204|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|492.59259259259|0.7|0.467|0.23524|30|15|0.003296610738255|0.07822658836689|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2026-09-27 20:38:45|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|180.00135395087|133|8.9741912653538|0.2201|1|1|0.22013|194|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|101.57068062827|0|0|0.36107|3|1|0.0019958640226629|0.11114864022663|290|2025-10-19|-0.20902|2021-06-20|0.69231|2021-06-06 2026-09-27 20:38:45|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-644.800564386|35|69.933521462001|0.6548|-1|1|0.65477|416|-0.31989|19|-0.31989285282944|19|39|0.55721|0.93334|-0.31989285282944|-0.31989285282944|68.011|68.011|308.14814814815|0.167|0.167|0.50347|6|1|0.012158544776119|0.15285675373134|2010|2026-01-18|-0.24342|2026-05-24|1.19259|2021-07-18 2026-09-27 20:38:46|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-32.826815836473|21|2.6089386121576||0|0|0.25|24|0.36|8|0.36|8|30.21|0.11272|0.33936|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|44.444444444444|0.5|0.393|0.30382|28|7|0.0026547344110855|0.096272736720554|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2026-09-27 20:38:47|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 2026-09-27 20:38:49|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|9939.9253892901|40|1928.35820357|14.2122|1|2|11.69068|14975|5.59341|26|5.5934065934066|26|32.29|0.56913|1.21296|5.5934065934066|5.5934065934066|659.341|659.341|7679.4871794872|0.143|0.143|0.58109|7|1|0.026515962264151|0.19539316981132|17000|2026-09-27|-0.40299|2025-09-28|0.60094|2026-02-15 2026-09-27 20:38:49|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-551.11791967295|19|22.191210904062|-0.117|-1|1|-0.11702|525|-0.09615|7|-0.096153846153846|7|54.38|-0.05297|0.18732|-0.01044666041413|-0.050292516915809|49.754069850059|44.860263684696|61.764705882353|0.5|0.375|0.16132|8|4|0.00087739514348786|0.048160066225166|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2026-09-27 20:38:51|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-177.35866387416|28|21.601525515746||0|0|0.04571|141|0.19231|80|0.19230768283604|80|22.68|0.08705|0.25859|0.61981400695822|0.95867515012931|1349.7561821718|1757.671973621|215.8158644901|0.353|0.235|0.21834|34|3|0.0070772180451128|0.10577026315789|1863.6076660156|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2026-09-27 20:38:51|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 2026-09-27 20:38:52|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-252.47086290461|29|15.156954301536||0|0|0.13675|202|-0.1782|9|-0.17820177108135|9|43.5|0.08364|0.18924|0.20961802847635|0.2563914408114|598.56239314195|432.35087447015|252.5|0.65|0.45|0.25575|20|8|0.0027849554565702|0.087403062360802|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2026-09-27 20:38:53|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1808.3664558212|13|74.092244499295||0|0|-0.13311|1660|-0.03528|24|-0.035284178831732|24|44.05|0.16918|0.20324|0.2329251841915|0.34578769526444|643.43282026853|580.40310031951|495.5223880597|0.8|0.5|0.21818|20|15|0.0028787793952968|0.06476529675252|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2026-09-27 20:38:54|WEEKLY|06844|101536|/equities/paninvest|JKSE|-809.08267795647|83|37.194225985489|0.2418|-1|1|0.24176|690|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|383.33333333333|0.444|0.333|0.20305|18|5|0.002820233592881|0.074614738598443|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2026-09-27 20:38:55|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-494.31763047108|62|27.77254349036||0|0|0.43836|410|0.57853|43|0.57852948456761|43|37.64|0.11199|0.18488|0.15604612544863|0.32542875187139|316.55017926944|1358.7117217072|338.84297520661|0.773|0.5|0.26865|22|10|0.0036464791901012|0.079255523059618|1115|2025-07-27|-0.32719|2025-07-27|0.77976|2020-05-24 2026-09-27 20:38:56|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1137.3649476188|34|131.20948428564|0.384|-1|1|0.38403|810|-0.09868|44|-0.17837837837838|17|35.83|0.08148|0.22514|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|133.88429752066|0.667|0.333|0.31232|12|7|0.0045036501079914|0.11250978401728|2750|2026-01-25|-0.46923|2019-09-08|0.42418|2021-08-01 2026-09-27 20:38:57|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-1137.3649476188|34|131.20948428564|0.384|-1|1|0.38403|810|-0.09868|44|-0.17837837837838|17|2.99|0.00679|0.01876|-0.098355886595678|-0.2215129401692|34.900225111078|68.290562526077|133.88429752066|0.056|0.028|0.02603|12|7|0|0|-10000||0|2019-09-08|0|2021-08-01 2026-09-27 20:38:58|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-302.77247750579|29|35.100040830517||0|0|0.32759|195|0.02366|23|0.023656864980488|23|46.5|1.21334|2.52218|3.3112026501838|4.4224454631128|8212.4714663687|3608.3589250526|67.241379310345|0.611|0.444|0.41749|18|5|0.0054684277456648|0.12020922543353|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2026-09-27 20:38:58|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|-172.01809746441|30|19.954207915466|0.2867|-1|1|0.28667|107|1.03427|77|1.0342744664936|77|78.5|0.05642|0.25378|0.15199385377041|0.33427547056974|84.302224425537|192.84860394457|53.768844221105|0.625|0.375|0.3611|8|3|0.0013130136986301|0.095960304414003|294|2026-01-18|-0.25397|2026-01-25|0.62393|2025-12-21 2026-09-27 20:38:59|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-271.43626649342|29|22.812088831138||0|0|0.41964|195|-0.17249|10|-0.17248582259079|10|44.57|-0.16291|-0.00862|-0.069493260590782|0.11442503962082|44.008425546589|146.51155995424|104.83870967742|0.5|0.286|0.22669|14|4|0.0028256134969325|0.09574990797546|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2026-09-27 20:39:00|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-361.34570762299|19|33.439431968862||0|0|-0.22069|354|-0.26396|20|-0.26395939086294|20|54.5|-0.07976|-0.00532|0.0022179600399769|0.090170824033711|69.854126725252|107.40014256431|262.22222222222|0.625|0.5|0.36059|8|4|0.0036746696035242|0.084758436123348|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2026-09-27 20:39:04|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-305.90260135027|42|34.776665675987|0.188|-1|1|0.18797|216|0.46961|19|0.46961325966851|19|36.1|-0.11315|0.08062|0.1414326903607|0.55465585064465|12.990289331974|508.01566195289|276.92307692308|0.6|0.3|0.50793|20|11|0.0076755701179554|0.15585788990826|540|2025-11-09|-0.43147|2012-07-01|1.10377|2022-01-02 2026-09-27 20:39:09|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-528.4384728695|17|21.831541860851||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|0.0012823146067416|0.072981573033708|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2026-09-27 20:39:11|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-258.50654246636|29|21.002180822119||0|0|0.37|189|-0.10303|46|-0.10303281935695|46|37.68|0.10284|0.1991|0.23469776276578|0.28161008922349|549.99763799145|380.56850151068|31.5|0.591|0.409|0.29763|22|7|0.0010513652275379|0.094207117852975|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2026-09-27 20:39:11|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1327.0886295902|55|404.68446666009|0.1395|1|2|-0.15638|2050|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|2228.2608695652|0.652|0.435|0.47852|23|6|0.018761487758945|0.18404220338983|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2026-09-27 20:39:12|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-127.53237985315|64|8.8441266177177|0.2205|-1|1|0.22047|99|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|73.880597014925|0.75|0.5|0.29983|20|12|0.0016019058295964|0.10312417040359|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2026-09-27 20:39:13|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|3438.542661333|23|575.48577955565|1.2191|1|2|0.66418|5575|1.47806|15|1.4780584771989|15|41.19|0.09386|0.38729|0.37241949146028|0.7344465192402|32.290108334868|2082.6309761155|1858.3333333333|0.619|0.429|0.29225|21|8|0.0073986245772266|0.11835683201804|6050|2026-09-27|-0.23301|2018-05-13|1.16842|2018-04-01 2026-09-27 20:39:14|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-610.24808755063|30|98.370773965332||0|0|0.63421|278|-0.392|9|-0.392|9|39.38|0.31675|0.95153|1.118445582973|1.708636289376|498.66704937583|722.0041029605|86.875|0.75|0.5|0.48611|8|4|0.006545726744186|0.15569122093023|1975|2026-01-11|-0.33333|2026-06-07|1.35514|2025-10-12 2026-09-27 20:39:16|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1738.9042011471|27|92.13473371571||0|0|0.22071|1430|0.42343|103|0.42343427813718|103|36.25|-0.08202|0.0131|0.0012863297176855|0.0013344524534626|65.796208240133|75.456232729374|58.367346938776|0.667|0.458|0.23057|24|10|0.00085533482142857|0.072548850446428|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2026-09-27 20:39:17|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1376.0058928827|4|125.6982321352|-0.046|1|2|-0.09199|1530|-0.04364|8|-0.043636363636364|8|27.21|-0.09857|-0.01414|-0.042392171212691|0.0018722687745918|29.776507258745|73.255038960833|215.49295774648|0.545|0.394|0.23422|33|10|0.002555871254162|0.078021720310766|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2026-09-27 20:39:18|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|1376.0058928827|4|125.6982321352|-0.046|1|2|-0.09199|1530|-0.04364|8|-0.043636363636364|8|0.82|-0.00299|-0.00043|-0.077783800390259|0.0047519512045476|29.776507258745|73.255038960833|215.49295774648|0.017|0.012|0.0071|33|10|0|0|-10000||0|2020-03-15|0|2020-03-29 2026-09-27 20:39:19|WEEKLY|06862|1116267|/equities/phapros|JKSE|-381.643272129|17|47.263621673406||0|0|-0.25217|288|0.26016|56|-0.28175182481752|19|64|0.13003|0.23325|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|10.249110320285|0.5|0.333|0.36862|6|3|-0.00357085|0.0943293|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2026-09-27 20:39:20|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-79.152899540056|29|11.380472969722|0.0545|-1|1|0.05455|52|-0.13793|2|-0.13793103448276|2|31.58|0.16315|0.30954|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|100|0.5|0.375|0.30688|24|10|0.0048985496183206|0.12072086513995|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2026-09-27 20:39:21|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3136.4553974477|61|151.90704268911|0.7356|1|2|0.40496|3400|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|629.62962962963|0.6|0.2|0.26249|5|3|0.0074384984025559|0.08986642172524|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11 2026-09-27 20:39:21|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|776.68300559152|68|181.79102964126||0|0|0.0303|1190|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|410.34482758621|0.548|0.452|0.2011|31|6|0.0099433528265107|0.1100079337232|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2026-09-27 20:39:23|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|44.273169738076|4|11.101244170719|0.0984|1|1|0.09836|67|0.72656|66|0.72655654267675|66|27.91|-0.22737|0.02544|-0.0023608643308137|-0.0031478191077516|68.1645888|68.1645888|41.358024691358|0.364|0.273|0.46083|11|4|0.0030910322580645|0.14553764516129|290|2020-10-25|-0.38571|2026-03-15|0.5614|2026-01-25 2026-09-27 20:39:23|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 2026-09-27 20:39:25|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 2026-09-27 20:39:25|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-1206.3468045647|30|167.48721654247||0|0|0.01563|945|-0.4303|3|0.023337596661656|3|28.17|-0.21516|-0.03491|-0.13317494751495|-0.11964096898928|30.994299358316|58.557905396219|51.358695652174|0.583|0.333|0.4088|12|5|0.0019571662125341|0.13821920980926|2150|2019-11-03|-0.36|2026-03-08|0.64497|2021-03-28 2026-09-27 20:39:27|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 2026-09-27 20:39:28|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|194.78391320965|61|26.694509090055||0|0|0.80303|238|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|297.5|0.588|0.353|0.34049|17|7|0.0039966666666667|0.10603604651163|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2026-09-27 20:39:29|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-82.352004190227|28|14.693037018225|-0.127|-1|1|-0.12698|71|0.1505|9|0.15049934200495|9|36.8|-0.4318|0.02254|0.25924692227318|0.098069952276508|202.24248511349|106.22258206018|31.140350877193|0.5|0.4|0.60084|10|3|0.010352303797468|0.17050539240506|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2026-09-27 20:39:29|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-81.554267569678|25|9.5180891898925|0.1587|-1|1|0.15873|53|0.14761|9|0.14761105697388|9|14.42|0.75177|1.16654|1.8310626252495|2.1438297271794|127656.2130323|140289.96598742|75.714285714286|0.538|0.462|0.18266|26|3|0.016164761904762|0.10935669172932|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2026-09-27 20:39:31|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-154.64649765259|26|18.548832550863||0|0|0.12621|90|0.58522|33|0.58521538927805|33|35.92|-0.13835|0.05342|-0.057604193107812|-0.024780314572531|33.709602517612|71.516364201158|21.951219512195|0.667|0.417|0.32705|12|5|-0.00030188596491228|0.10738239035088|446|2018-05-27|-0.3869|2026-04-05|0.69492|2025-08-17 2026-09-27 20:39:32|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-21.165107455258|23|1.8995322365773||0|0|0.34783|15|0.56909|18|0.56909132284343|18|61.75|0.85488|1.07004|1.6514130225337|2.0377426159036|1986.2599199997|1330.898755042|29.411764705882|0.5|0.375|0.30993|8|1|0.00068678294573643|0.080979980620155|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01 2026-09-27 20:39:33|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-11430.777350733|50|1438.1927375551|0.4436|-1|1|0.44364|9625|26.65729|11|26.657290516633|11|33.38|2.36271|3.84768|5.6984986088802|6.9986707063557|11767.107145473|7856.2081608969|2970.6790123457|0.625|0.5|0.33049|8|5|0.018918607594937|0.14195151898734|29525|2025-10-19|-0.35568|2025-10-19|1.27407|2025-09-28 2026-09-27 20:39:34|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|88.356864380147|173|24.752634898701|0.3933|1|1|0.39326|124|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|112.72727272727|0.5|0.429|0.48457|14|6|0.0072301617647059|0.16353108823529|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2026-09-27 20:39:35|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-7025.5814316566|40|651.02714388555|0.5881|-1|1|0.58809|4840|-0.26563|22|-0.265625|22|46.75|3.55248|4.40831|7.732497770641|7.732497770641|8925.9294520208|8925.9294520208|17833.456554336|0.375|0.375|0.51274|8|3|0.022263849878935|0.15785595641646|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27 2026-09-27 20:39:35|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1040.3577841401|14|55.398338530947|0.1338|1|2|-0.17153|1135|0.0537|43|0.053699823599929|43|25.38|-0.15514|-0.02847|-0.069460492091809|-0.074561381718962|63.976288278526|66.918003722151|116.41025641026|0.462|0.385|0.18226|13|3|0.0018416909620991|0.054988192419825|2090|2021-02-28|-0.22185|2020-09-06|0.42708|2026-06-28 2026-09-27 20:39:37|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 2026-09-27 20:39:37|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3422.7217314453|29|225.46858699546||0|0|-0.08229|3680|0.13725|28|2.2617037605526|71|46.4|0.18726|0.50599|1.1994793312567|2.2617037605526|370.9368325|326.17|220.35928143713|0.4|0.2|0.16858|5|1|0.0042823461538462|0.059876346153846|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2026-09-27 20:39:39|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|36.948403089342|1|4.3505323035528||0|0|0|56|-0.60606|13|0|17|34.38|-0.33591|-0.08425|0.29675647287467|0.47539363491626|158.17239881767|208.65573632725|22.047244094488|0.538|0.308|0.4569|13|4|0.0045201789709172|0.11615277404922|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2026-09-27 20:39:41|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|219.76532848411|2|53.411557171964|0.6947|1|2|0.45342|468|0.75455|79|0.75454545454545|79|44.71|-0.01251|0.10404|0.28336639073202|0.2673499958862|293.87045559663|176.11948352691|272.09302325581|0.714|0.429|0.40477|7|3|0.0066296178343949|0.10835270700637|468|2026-09-06|-0.336|2026-06-07|0.45342|2026-09-06 2026-09-27 20:39:43|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 2026-09-27 20:39:43|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2266.4724346505|4|184.50918844983|0.0639|1|2|0.00355|2830|-0.15261|53|-0.15261044176707|53|55.78|0.20865|0.27096|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|43.538461538462|0.444|0.333|0.20161|9|3|-2.8534653465347E-5|0.07055300990099|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2026-09-27 20:39:44|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-416.7038005364|29|48.2346001788||0|0|-0.02362|260|0.54299|39|0.54299441062047|39|39.33|0.10503|0.30822|0.12155505861723|0.27295826471692|53.505148961057|100.82229847557|88.43537414966|0.75|0.5|0.48005|12|7|0.00774592|0.1550602|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2026-09-27 20:39:45|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-349.63423965441|19|20.54474655147|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|0.0012387409551375|0.098216266280753|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2026-09-27 20:39:46|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-498.0807008493|17|84.532873822016||0|0|-0.28966|374|9.84483|57|9.8448318037055|57|54.64|0.49274|1.1923|1.1104594373666|1.6285873663712|2556.5286161114|978.75634338777|292.1875|0.714|0.429|0.28299|14|6|0.0050396927016645|0.093983508322663|895|2026-03-01|-0.38|2025-03-09|0.9375|2025-11-30 2026-09-27 20:39:47|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-246.08049852172|35|27.237436960712||0|0|0.14224|199|7.45419|81|7.4541932994257|81|55.75|0.77656|1.26092|2.7257781508445|2.7257781508445|1419.5207380414|1419.5207380414|37.553224327699|0.375|0.375|0.63735|8|2|0.0054675|0.15151504166667|1987.1795654297|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2026-09-27 20:39:48|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-129.23865192257|28|16.556492417184|-0.2714|-1|1|-0.27143|89|0.34615|33|0.34615384615385|33|50.75|-0.40302|-0.20634|0.49585171787418|0.3717955223094|429.52813009311|229.93765061033|45.641025641026|0.5|0.375|0.46909|8|3|0.0054405080831409|0.13125653579677|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2026-09-27 20:39:49|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 2026-09-27 20:39:50|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|5.84|-0.02869|-0.00769|-0.90994441132723|-0.90994441132723|39.07931326|39.07931326|16.146788990826|0.08|0.08|0.09946|5|2|0|0|-10000||0|2020-03-22|0|2021-08-08 2026-09-27 20:39:50|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|1.17|-0.00574|-0.00154|-11.37430514159|-11.37430514159|39.07931326|39.07931326|16.146788990826|0.016|0.016|0.01989|5|2|0|0|-10000||0|2020-03-22|0|2021-08-08 2026-09-27 20:39:51|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-224.61166823821|30|18.051671843696|0.0867|-1|1|0.08673|179|0.10112|59|0.10112359550562|59|66.83|0.0832|0.13336|-0.12269524470289|-0.12269524470289|64.387780893274|64.387780893274|13.61216730038|0.5|0.5|0.35089|6|3|-0.0031932558139535|0.084052279069767|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2026-09-27 20:39:52|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-1010.753599084|34|112.40483531694|0.3294|-1|1|0.32937|845|0.55376|7|0.55376091960687|7|30.5|-0.39927|0.23932|0.7771112386911|1.1574794477661|2299.4302741697|5373.6123242792|1690|0.714|0.5|0.31597|28|17|0.012776211950395|0.087127192784667|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2026-09-27 20:39:53|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-633.20850791866|21|19.209175096906||0|0|-0.0084|600|0.0799|87|0.07989870009728|87|41.1|-0.02617|0.03123|-0.077417493913881|-0.037524288953656|65.293512474179|88.194360896878|51.502145922747|0.5|0.3|0.14686|10|2|-0.00086730858468678|0.054428306264501|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04 2026-09-27 20:39:54|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|116.98029072021|3|11.200321505544|-0.0822|1|1|-0.08219|134|-0.12308|31|-0.14677288724147|5|46.84|0.72258|1.03464|1.4511538696391|1.9111119914364|482.37404696211|334.40311722439|38.840579710145|0.579|0.421|0.3163|19|8|0.0046757511210762|0.10642948430493|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2026-09-27 20:39:55|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-223.67571975894|17|31.087885078348|-0.1293|-1|1|-0.12925|166|-0.24615|41|-0.24615384615385|41|33.75|0.05745|0.18867|0.1382350334038|0.30870137422396|102.00782102598|178.35899135277|63.358778625954|0.667|0.417|0.5159|12|7|0.0076480997624703|0.18226600950119|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2026-09-27 20:39:55|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-223.67571975894|17|31.087885078348|-0.1293|-1|1|-0.12925|166|-0.24615|41|-0.24615384615385|41|2.81|0.00479|0.01572|0.20724892564288|0.74029106528528|102.00782102598|178.35899135277|63.358778625954|0.056|0.035|0.04299|12|7|0|0|-10000||0|2018-07-08|0|2021-08-08 2026-09-27 20:39:56|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|-664.25545587887|12|61.751818626289|0.04|-1|1|0.04|480|-0.22644|56|-0.22644329673851|56|23.81|0.1703|0.38695|0.44244664029438|0.70195927474972|898.19807659829|1846.7945557108|317.88079470199|0.619|0.429|0.3589|21|5|0.013534011741683|0.13819322896282|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2026-09-27 20:39:57|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-379.77173566304|39|37.923911887679||0|0|0.49333|266|0.41379|74|-0.071996542521026|57|30.77|-0.0898|0.04543|-0.075903765968272|0.047998814634256|3.8613793627049|126.09042079294|298.87640449438|0.615|0.346|0.30157|26|12|0.0061136515513126|0.1156992124105|1500|2025-11-23|-0.4|2024-07-07|1.01667|2025-09-28 2026-09-27 20:39:59|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|164.09447150652|37|14.223543423915|0.3121|1|1|0.31206|185|-0.02174|36|-0.086092715231788|2|49.82|0.01465|0.09593|-0.080297815340887|-0.067084479262738|59.42906961361|75.158383259496|84.474885844749|0.545|0.364|0.23513|11|4|0.00085823630136986|0.067593886986301|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2026-09-27 20:39:59|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|164.09447150652|37|14.223543423915|0.3121|1|1|0.31206|185|-0.02174|36|-0.086092715231788|2|4.53|0.00133|0.00872|-0.14733544099245|-0.18429801995258|59.42906961361|75.158383259496|84.474885844749|0.05|0.033|0.02138|11|4|0|0|-10000||0|2020-03-15|0|2020-06-07 2026-09-27 20:40:00|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|103.80084219597|4|13.823772607088||0|0|-0.08054|137|-0.43269|13|-0.089569804728421|7|49.57|-0.14767|-0.03526|-0.16975836647791|-0.089569804728421|52.320532690247|91.043|85.625|0.429|0.143|0.28663|7|2|0.00085302857142857|0.088971942857143|240|2022-06-19|-0.21229|2024-10-06|0.36937|2026-04-12 2026-09-27 20:40:00|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-39.627622316529|29|2.7790122229167||0|0|-0.10345|32|-0.27084|13|-0.27083994668381|13|31.6|-0.05421|0.12995|-0.052203704765683|-0.28293827302091|60.448379148219|36.858767773304|15.384615384615|0.4|0.3|0.43348|10|2|1.1686046511627E-5|0.099354505813954|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2026-09-27 20:40:02|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-39.627622316529|29|2.7790122229167||0|0|-0.10345|32|-0.27084|13|-0.27083994668381|13|3.16|-0.00542|0.013|-0.13050926191421|-0.94312757673637|60.448379148219|36.858767773304|15.384615384615|0.04|0.03|0.04335|10|2|0|0|-10000||0|2024-04-07|0|2021-10-03 2026-09-27 20:40:02|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-146.58609000169|30|18.097893176071||0|0|0.12621|90|-0.19531|100|-0.1953125|100|31.55|-0.35761|-0.11184|-0.27984162688517|-0.18410795462814|-1.9991846539187|12.608398793619|41.47465437788|0.5|0.4|0.37947|20|7|0.0049314696969697|0.14748375757576|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2026-09-27 20:40:03|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-262.23291724868|19|21.868671249703||0|0|-0.08889|196|0.02903|48|0.029030587067124|48|54.75|-0.08166|0.01337|-0.054516406166339|-0.022228584845161|61.565769440045|85.826422522947|40|0.5|0.375|0.26522|16|5|0.00098793064876957|0.091527897091723|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2026-09-27 20:40:04|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-429.45236550647|19|14.817455168822||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|0.00096395530726257|0.083462770949721|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2026-09-27 20:40:05|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 2026-09-27 20:40:06|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-323.32664625123|34|34.907438685315||0|0|-0.24|248|0.40622|11|0.40622077907231|11|31.28|-0.16433|0.04556|0.03141930695643|0.18673691164168|29.447857169442|167.23598144131|272.52747252747|0.667|0.389|0.32544|18|6|0.0052809731543624|0.075685822147651|438|2026-01-25|-0.35135|2024-04-07|0.8|2022-01-09 2026-09-27 20:40:07|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|-621.86179197309|34|64.177272476392|-0.095|-1|1|-0.09504|530|-0.31831|28|-0.31830985915493|28|26.59|-0.19711|-0.06348|-0.26345410680947|-0.11562005478195|-1.5428712525871|23.764701993643|165.625|0.5|0.364|0.33809|22|8|0.0047380097087379|0.11805156957929|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2026-09-27 20:40:07|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-59.235740831265|30|3.0785802770883||0|0|0.10714|50|5.42479|78|5.4247915840645|78|80.75|1.1601|1.97805|2.317726858471|3.0480188591351|1994.0911284128|1073.74302875|29.411764705882|0.75|0.5|0.42347|4|1|0.0052402272727273|0.11373548295455|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2026-09-27 20:40:11|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-346.76728572825|89|25.943518295935|0.3802|-1|1|0.38017|300|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|72.815533980583|0.565|0.522|0.24164|23|4|0.002985462962963|0.098445092592593|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2026-09-27 20:40:12|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|67.805466432557|43|14.590415275262||0|0|-0.17241|72|-0.31818|6|0.5315995838074|8|32.92|-0.21853|-0.09548|-0.15176007967306|-0.062940435938927|6.2685420587444|37.957082686862|36|0.52|0.36|0.31157|25|6|0.0015348786127168|0.10163224277457|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07 2026-09-27 20:40:13|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|67.805466432557|43|14.590415275262||0|0|-0.17241|72|-0.31818|6|0.5315995838074|8|1.32|-0.00874|-0.00382|-0.29184630706358|-0.1748345442748|6.2685420587444|37.957082686862|36|0.021|0.014|0.01298|25|6|0|0|-10000||0|2025-04-27|0|2009-06-07 2026-09-27 20:40:13|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 2026-09-27 20:40:15|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-84.761182217456|17|9.5870607391521|0.0566|-1|1|0.0566|50|-0.12415|5|-0.12415493733365|5|39.77|-0.13889|0.03668|-0.083868887082891|-0.088680104641992|17.091598486407|30.865509511685|71.428571428571|0.5|0.409|0.36852|22|8|0.0030630078563412|0.11657674523008|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2026-09-27 20:40:15|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-3149.0887242231|17|429.70443995696||0|0|-0.47038|2110|0.86939|22|0.86938708473003|22|19.83|-0.15136|0.23239|-0.056950809544351|0.21907651454798|-100.66103030203|141.15778814213|100.95693779904|0.583|0.5|0.25849|12|2|0.0095394488188976|0.15233519685039|4300|2026-03-29|-0.34074|2026-02-08|1.43382|2025-12-07 2026-09-27 20:40:16|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-15299.830850278|2|667.44925508334|-0.0212|-1|2|-0.02863|13475|-0.06086|34|-0.060858108085321|34|16.31|-0.05752|0.06393|0.1528864129596|0.17064450452915|697.0214978723|702.19751972807|962.5|0.514|0.457|0.15191|35|4|0.0070250174825175|0.058093513986014|18900|2026-02-01|-0.2875|2017-04-16|0.4575|2023-01-15 2026-09-27 20:40:17|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|89.39374408492|58|10.853689097072|0.7787|1|2|0.18627|121|-0.33213|29|-0.3321345264217|29|41.56|-0.04131|0.12062|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|14.846625766871|0.444|0.333|0.41294|9|2|-0.00093099767981439|0.12978459396752|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2026-09-27 20:40:18|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-218.08457268888|35|13.861524229627|0.4654|-1|1|0.46541|170|2.05769|97|2.0576923076923|97|52|0.22187|0.28333|0.37952192151|0.86580267558528|164.38395972021|206.06078679|89.005235602094|0.667|0.333|0.4987|6|5|0.0042746820809249|0.13664705202312|585|2026-02-01|-0.4078|2026-03-08|0.51807|2020-06-14 2026-09-27 20:40:19|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|-1022.2589447718|35|104.91964825728||0|0|0.23032|665|0.30079|17|0.30078779774016|17|33.37|0.06372|0.28309|0.28445840053971|0.61586295187555|146.51412761089|2378.2868682169|4468.8053050698|0.633|0.4|0.43582|30|12|0.0093159323671498|0.13964346859903|1695|2026-01-11|-0.5087|2007-09-02|0.85345|2009-11-22 2026-09-27 20:40:20|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-715.15126059178|20|48.86333523098|0.1085|-1|1|0.10853|575|-0.125|18|-0.099733063469259|15|34.95|-0.00921|0.05738|-0.04444248735207|-0.051714616300055|49.68299846966|58.653061970543|46|0.5|0.318|0.19456|22|7|4.9720812182741E-5|0.068030812182741|1480|2012-07-22|-0.25|2020-03-15|0.29323|2026-04-19 2026-09-27 20:40:21|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1362.9124502454|47|113.26002817098||0|0|0.33871|1025|0.01892|48|0.018923412279587|48|35.27|0.14639|0.62352|0.510651802687|0.67002687058612|1002.7982016941|1828.9245611196|366.07142857143|0.727|0.591|0.15833|22|8|0.0041011192214112|0.077276849148418|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2026-09-27 20:40:22|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|3600.5533479239|7|437.72559606053|0.0235|1|2|-0.05957|4420|-0.29661|9|-0.17647058823529|65|32.96|-0.02257|0.04337|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|264.67065868263|0.63|0.37|0.20999|27|13|0.0020957924107143|0.061499107142857|7850|2026-02-08|-0.24155|2026-05-17|0.3241|2025-08-24 2026-09-27 20:40:22|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|319.16878550276|3|26.610404832413|0.1031|1|2|0|392|-0.28105|16|0.077464788732394|53|38.48|0.3642|0.60817|0.99225913316833|1.2831974519383|7493.9269334523|6837.1538294575|612.5|0.515|0.394|0.23105|33|10|0.0055115251572327|0.085193333333333|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2026-09-27 20:40:24|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-353.65417873877|34|41.884726246257||0|0|0.0708|210|0.79365|26|0.79365079365079|26|26.63|-0.34885|0.23563|0.28337447035424|0.61766366894189|-31.841739543738|1882.6758838651|583.33333333333|0.688|0.5|0.38601|16|5|0.014877843137255|0.14732908496732|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2026-09-27 20:40:24|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|47.561096249872|31|12.360254205506|3.5806|1|1|3.58057|78.74|0.26301|17|0.2630057333466|17|34.46|-0.17332|0.03317|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|993.11627958447|0.385|0.308|0.30231|13|4|0.0091281380753138|0.098060606694561|88.550003051758|2026-08-30|-0.47281|2017-10-15|0.96107|2017-10-08 2026-09-27 20:40:26|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.685196074431|26|0.96480852003142||0|0|0.18475|9.62|0.33212|69|0.33211991721794|69|26.11|-0.25338|-0.10055|0.21872066644336|0.61492140000923|139.08072342688|511.51872525063|112.42475473088|0.5|0.278|0.23489|18|5|0.0036088686868687|0.092123737373737|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2026-09-27 20:40:26|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|301.6084748993|129|46.339741124054|2.1834|1|1|2.18341|339.3|0.01103|16|0.011027584397216|16|26.33|-0.19192|-0.00629|0.013878203274555|0.013878203274555|80.274071144316|80.274071144316|643.28403913045|0.444|0.444|0.33926|9|2|0.0085272876712329|0.11580945205479|500|2026-07-05|-0.23612|2022-10-16|0.69706|2020-01-19 2026-09-27 20:40:28|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|28.88996990011|3|4.6900097281209||0|0|-0.06715|40.98|-0.09812|36|-0.098118304838752|36|38.39|-0.05574|0.10636|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|372.17328793759|0.391|0.348|0.30551|23|5|0.0040304293785311|0.0993262259887|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2026-09-27 20:40:28|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-47.563747848036|18|3.4644235965701||0|0|0.07779|38.29|0.02241|43|0.022408269729997|43|32.58|-0.11572|0.02217|0.070577639812284|0.2200904190745|70.925902596605|217.66976703338|404.54305650548|0.462|0.308|0.2708|26|6|0.0036209722222222|0.088120243055555|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2026-09-27 20:40:30|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.99999990046|19|0.32999996999892||0|0|0.19611|4.96|-0.00323|38|-0.0032310146593909|38|38.68|-0.08653|0.0542|-0.046037491603348|-0.012420928986371|36.013771932874|61.094691313614|80.000003076368|0.591|0.455|0.22241|22|10|0.0013442347525892|0.079997433831991|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2026-09-27 20:40:30|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-13.064436609166|26|1.1664788506484||0|0|0.26028|9.35|0.21707|25|0.21706866517175|25|58.71|0.2447|0.31497|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|78.4330236765|0.571|0.357|0.28741|14|8|0.0018632231404959|0.093148429752066|22.799999237061|2026-01-18|-0.268|2017-05-14|0.46774|2025-12-07 2026-09-27 20:40:32|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-16.457484732748|27|1.3873438859781|0.2374|-1|1|0.23739|12.85|0.64712|90|0.64711643552882|90|38.64|-0.04782|0.08301|0.06551028103147|0.23883659321487|80.099239391179|420.94276080514|294.72477036628|0.545|0.364|0.29529|22|8|0.0040295319634703|0.10135361872146|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2026-09-27 20:40:33|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-16.457484732748|27|1.3873438859781|0.2374|-1|1|0.23739|12.85|0.64712|90|0.64711643552882|90|1.76|-0.00217|0.00377|0.12020235051646|0.65614448685403|80.099239391179|420.94276080514|294.72477036628|0.025|0.017|0.01342|22|8|0|0|-10000||0|2015-07-05|0|2020-04-05 2026-09-27 20:40:34|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-6.758393124518|29|0.31051797740972|0.2138|-1|1|0.2138|5.81|-0.12648|20|-0.1264775610918|20|43.65|0.06382|0.14402|0.17814880588885|0.23985449764592|261.34294694949|259.89266644557|130.56180206307|0.55|0.4|0.24127|20|10|0.0016972807991121|0.078380488346282|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2026-09-27 20:40:34|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-7.970173585697|28|0.41005785872007||0|0|0.25814|6.61|-0.05112|14|-0.051118261806238|14|38.73|0.04574|0.13532|0.087716731961336|0.12941498834974|97.584386392137|140.46922320783|39.375706648951|0.636|0.455|0.22239|22|12|0.00053557451649602|0.074294197952219|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2026-09-27 20:40:36|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-11.779391855968|17|0.87646392020006|0.1685|-1|1|0.16854|8.88|-0.16409|28|-0.16408985330357|28|28.27|-0.04608|0.03732|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|71.210905567661|0.533|0.333|0.23429|30|9|0.0012234722222222|0.080691087962963|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2026-09-27 20:40:36|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.834593620873|7|2.5813672691824||0|0|-0.08736|39.7|0.12774|82|0.12774085179446|82|47.32|0.12922|0.1821|0.24754864221661|0.36089254817981|537.25087835145|644.49344976278|348.55135703497|0.737|0.474|0.24715|19|10|0.0029445082872928|0.075362662983425|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2026-09-27 20:40:38|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-58.728297264472|10|6.0251112945404||0|0|-0.05468|39.54|0.96159|90|0.9615887181811|90|36.14|-0.2403|0.0993|0.061040030721622|0.53002107882917|-95.882370635593|406.92608152659|471.1984069988|0.571|0.286|0.34418|14|7|0.0079857281553398|0.09558172815534|64.51000213623|2026-06-07|-0.63622|2017-10-15|1.9435|2017-10-08 2026-09-27 20:40:39|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|14.782623711924|28|1.1130207571557|-0.0064|1|1|-0.00639|15.54|0.98127|132|0.98127009807888|132|41.76|0.06916|0.15341|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|400.51545112112|0.524|0.381|0.1785|21|8|0.0027003318584071|0.067072223451327|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2026-09-27 20:40:40|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-10.976881392677|49|1.0666276139178||0|0|0.12651|8.7|0.13895|24|0.13895345345921|24|27.25|-0.16036|-0.06959|0.10323772994605|0.1990518620934|113.00265577246|278.66850852438|169.60654270775|0.688|0.563|0.29114|16|3|0.0041547107438017|0.10405975206612|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2026-09-27 20:40:43|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.8572480112089|41|0.56074927349134||0|0|0.39549|5.09|0.18852|37|0.18851687720348|37|31.3|-0.2539|-0.12012|-0.0021726132029706|-0.031903004650915|94.70170794809|87.120483476008|46.955720303867|0.4|0.3|0.2781|10|2|0.0005771954674221|0.092697563739377|31.85000038147|2020-03-08|-0.30298|2025-12-14|0.60978|2019-11-03 2026-09-27 20:40:44|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-36.154615026474|28|3.9472085501521||0|0|0.17315|31.9|2.5427|75|2.5426997809702|75|32.33|-0.09567|-0.00482|0.24189269361195|0.42465174837101|173.03298200022|220.53953342532|453.76954006378|0.667|0.417|0.29596|12|7|0.0068479759036145|0.098427831325301|77.069999694824|2025-09-07|-0.22582|2025-09-07|0.61131|2018-08-26 2026-09-27 20:40:45|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-13.035542605215|20|0.87698815894858|0.1502|-1|1|0.15025|10.35|0.34925|72|1.4152191925243|162|56.3|0.02212|0.13501|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|73.744214421051|0.5|0.2|0.25495|10|5|0.0016715635738832|0.080115257731959|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2026-09-27 20:40:46|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-18.559328055359|26|1.0847760756736||0|0|0.12428|15.15|-0.27362|22|-0.24641701944094|5|36.08|-0.02253|0.03486|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|231.86409250495|0.5|0.292|0.23331|24|9|0.002230303030303|0.075917845117845|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2026-09-27 20:40:47|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.1648960684814|31|0.58154524988494|0.1898|1|2|0.16049|8.46|0.14235|58|0.16163793568556|41|31.85|-0.08911|-0.00837|-0.10263176184125|-0.050244274672846|18.019499296942|55.923164293032|82.383873737942|0.481|0.333|0.2463|27|9|0.0013103146067416|0.081860752808989|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2026-09-27 20:40:49|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-29.08233437808|18|3.4297005232322||0|0|0.38061|22.93|-0.22951|14|-0.22951121153069|14|35.17|-0.02493|0.11777|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|322.9577551151|0.625|0.417|0.29026|24|8|0.0039579442508711|0.10037674796748|58.810001373291|2025-09-21|-0.18876|2015-06-21|0.38451|2023-10-29 2026-09-27 20:40:50|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-37.467410967756|21|1.9150101432033||0|0|0.10178|32.3|-0.15464|14|-0.15463918708279|14|35.5|-0.25588|-0.20091|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|168.75653222084|0.625|0.313|0.24797|16|8|0.0024644897959184|0.073779676870748|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2026-09-27 20:40:51|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.357804769948|90|1.294341324173|0.5307|-1|1|0.5307|17.58|-0.10475|14|-0.1047473054964|14|34.71|-0.08785|-0.01059|-0.096765316374003|-0.038167963368277|25.851297129962|76.399038198138|52.119775162441|0.714|0.429|0.26264|14|7|0.00049153043478261|0.082432504347826|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2026-09-27 20:40:52|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.3206605610833|41|0.31951488902883|0.0607|-1|1|0.06072|7.58|-0.13132|62|-0.13132403358864|62|32.57|-0.10195|-0.06339|-0.11599796109004|-0.096463685932624|28.480626568612|54.028608011453|50.265251737768|0.714|0.429|0.174|14|9|-0.00030907258064516|0.060430685483871|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2026-09-27 20:40:54|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.9313938242228|26|0.51591810053681||0|0|0.09332|7.87|-0.096|6|-0.095996178935691|6|39.18|-0.00808|0.07218|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|156.77290668249|0.636|0.409|0.26352|22|11|0.0027711499436302|0.088515231116122|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2026-09-27 20:40:55|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5275245829273|76|0.065757385607029|0.2048|-1|1|0.20482|1.32|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|89.979553209761|0.591|0.455|0.19206|22|9|0.0010679395296752|0.066418701007839|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2026-09-27 20:40:57|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-22.620610565953|28|1.5304970942159|0.2342|-1|1|0.23423|17.85|-0.02004|41|-0.020040901878936|41|47.22|0.20318|0.31682|0.46486504565371|0.67617900714625|328.36634984167|640.5858943304|289.77274064331|0.5|0.389|0.30007|18|8|0.0035577879133409|0.097270433295325|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2026-09-27 20:40:57|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-12.131493342464|11|1.1906528896574|-0.158|-1|1|-0.15802|9.38|0.35678|92|0.35678403117828|92|44|-0.07047|0.02926|0.059007962833973|0.014963804918705|129.95530859521|89.291202200896|312.66667048136|0.5|0.45|0.31155|20|8|0.0035830112359551|0.095591415730337|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2026-09-27 20:40:59|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-6.7537629216463|73|0.28162881164403|0.2814|-1|1|0.2814|5.95|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|41.649982379443|0.571|0.357|0.21926|14|6|-0.00043527777777778|0.064676901709402|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2026-09-27 20:40:59|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.9003130981119|16|0.25510436921621||0|0|0.11111|4.16|0.03179|87|0.031785718338956|87|32.88|-0.1042|0.0166|-0.052324655433422|0.00626589024034|31.242450442104|74.928927421035|181.02696567966|0.538|0.346|0.21267|26|11|0.0022997816091954|0.07693740229885|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2026-09-27 20:41:01|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-5.9803017752809|27|0.38433137308768||0|0|0.11378|5.53|-0.26415|104|-0.26415093066473|104|51.5|0.07009|0.13434|0.22102664334365|0.2348324536562|407.23761498982|176.81615058713|32.45305113082|0.563|0.25|0.23411|16|8|0.000328|0.077163752941176|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2026-09-27 20:41:01|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.7553059098286|28|0.63342970134578|0.1586|-1|1|0.15861|6.79|0.22016|76|0.22016217228847|76|32.29|-0.18881|0.0245|-0.035732536321205|0.019178143544713|23.570895624161|77.554578486956|133.13725664358|0.625|0.458|0.33298|24|9|0.0039727680798005|0.10578880299252|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2026-09-27 20:41:03|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-7.7553059098286|28|0.63342970134578|0.1586|-1|1|0.15861|6.79|0.22016|76|0.22016217228847|76|1.35|-0.00787|0.00102|-0.057172058113928|0.041873675861818|23.570895624161|77.554578486956|133.13725664358|0.026|0.019|0.01387|24|9|0|0|-10000||0|2014-09-07|0|2015-02-15 2026-09-27 20:41:03|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.854506615033|12|0.97983555105987|0.0567|-1|1|0.0567|9.65|-0.2551|10|-0.25510203585134|10|37.58|-0.06574|-0.00772|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|89.980899832297|0.667|0.333|0.29525|12|7|0.0022378354978355|0.09325341991342|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2026-09-27 20:41:05|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-12.854506615033|12|0.97983555105987|0.0567|-1|1|0.0567|9.65|-0.2551|10|-0.25510203585134|10|3.13|-0.00548|-0.00064|-0.087226687713037|-0.04931530344228|51.686937936047|89.137850160863|89.980899832297|0.056|0.028|0.0246|12|7|0|0|-10000||0|2018-02-11|0|2017-09-17 2026-09-27 20:41:05|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-329.97332868436|4|32.892999581871||0|0|-0.06193|225.66|-0.25666|10|-0.25666466647495|10|30.33|-0.02047|0.07462|-0.20535068214316|-0.16747670764408|28.948459185726|68.51439114|511.94843147823|0.417|0.167|0.35849|12|5|0.0076386920980926|0.11950779291553|366|2026-07-05|-0.27802|2022-10-16|0.3321|2020-08-02 2026-09-27 20:41:07|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1430120804823|20|0.13651491485499||0|0|0.10309|1.74|0.24351|84|0.24350849250384|84|39.68|0.01194|0.08317|0.11156344373886|0.089370360723483|234.6097855052|139.12799838735|52.887538897013|0.636|0.455|0.25561|22|10|0.00086031390134529|0.07691466367713|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2026-09-27 20:41:08|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-23.654535390802|12|3.0202356228431|0.0605|-1|1|0.06051|17.7|-0.06733|3|-0.067326760345808|3|30.75|-0.10026|0.03637|-0.044304241116521|-0.006223505891452|15.41350091557|45.598718374267|317.20431908507|0.607|0.393|0.29169|28|14|0.0041182568807339|0.10138955275229|31.790000915527|2026-07-05|-0.31923|2015-07-05|0.46414|2010-09-05 2026-09-27 20:41:09|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.9347191243497|15|0.66277769552869||0|0|-0.1165|6.9|-0.12121|55|-0.1212121288272|55|29.88|-0.0945|-0.03508|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|30.037302232903|0.5|0.25|0.23119|16|8|-0.00011563008130081|0.086757723577236|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.48|2025-09-07 2026-09-27 20:41:10|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-13.982341579574|10|1.4674309339867||0|0|-0.4185|12.88|0.47064|12|0.47064231629826|12|57.9|0.02921|0.12934|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|72.217554110526|0.4|0.3|0.28847|10|3|0.0012290816326531|0.079314387755102|44.880001068115|2015-05-31|-0.24448|2026-07-19|0.51175|2021-05-16 2026-09-27 20:41:12|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-13.303332609811|49|1.0659996398922|0.349|-1|1|0.34899|11.23|0.03632|8|0.036322652953691|8|31.9|-0.04063|0.05649|-0.052240417717258|0.032539622963122|58.15903858725|106.24337829951|27.963146376755|0.6|0.3|0.29291|10|5|-0.0011607629427793|0.098937711171662|59.970001220703|2019-08-11|-0.16667|2025-10-19|0.32898|2022-06-19 2026-09-27 20:41:12|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|11.944303526979|4|1.6847382220472||0|0|-0.10996|16.35|0.4107|6|0.41070389086858|6|30.81|-0.05906|0.0987|-0.10892465611653|-0.07866559551528|30.943434113241|52.864576404617|185.16421883056|0.296|0.222|0.26108|27|5|0.0036040958083832|0.090896263473054|34.108318328857|2025-10-26|-0.40288|2015-02-15|0.65458|2015-02-08 2026-09-27 20:41:14|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-38.494990654905|45|2.918497177398||0|0|0.34987|29.49|0.48723|58|0.48723429736944|58|26.92|-0.18509|-0.06118|-0.12936571183025|-0.083410837055373|22.823150587856|43.83504557044|50.067910029104|0.667|0.5|0.33378|12|4|0.00089144414168937|0.10956659400545|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2026-09-27 20:41:15|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-29.47070779389|14|3.0910169063546|-0.1442|-1|1|-0.1442|25.47|-0.11717|72|-0.11716620663359|72|65.83|0.02269|0.16018|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|173.08410180449|0.333|0.333|0.25563|6|3|0.0036293137254902|0.08763193627451|33.950000762939|2026-05-24|-0.22178|2024-02-04|0.61004|2018-09-23 2026-09-27 20:41:17|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-12.655711480461|15|0.89821352615433|0.0846|-1|1|0.08464|9.95|0.13531|54|0.13531169818184|54|31.89|-0.20188|-0.0419|-0.066241545843166|-0.010333017494128|56.425322829531|90.456540903395|92.215012460078|0.389|0.278|0.26063|18|5|0.0022074659863946|0.085932585034014|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2026-09-27 20:41:17|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|4.5257683763098|5|0.95029248737478|-0.2765|1|1|-0.2765|4.71|-0.00463|25|-0.22885581077625|18|35|0.13848|0.21907|0.34841485560404|0.68444605749767|157.9663595516|228.88377901685|48.329821062567|0.385|0.231|0.32865|13|6|0.0014403703703704|0.10996069716776|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2026-09-27 20:41:21|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-10.425504856121|26|0.83141296818864||0|0|0.05247|9.39|0.03188|39|-0.077512574490072|75|38.95|-0.11632|0.08972|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|56.778330406802|0.55|0.45|0.31746|20|7|0.002577052238806|0.091780049751244|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2026-09-27 20:41:21|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|-10.425504856121|26|0.83141296818864||0|0|0.05247|9.39|0.03188|39|-0.077512574490072|75|1.95|-0.00582|0.00449|-0.086713871911002|-0.09804755480205|40.249446148297|46.402494504575|56.778330406802|0.028|0.023|0.01587|20|7|0|0|-10000||0|2014-11-09|0|2014-09-21 2026-09-27 20:41:22|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.7198362873473|27|0.5523500906776|0.081|-1|1|0.08104|6.35|-0.12532|15|-0.12531648557015|15|36.04|-0.08747|0.0128|-0.072578573389447|-0.032409620355038|16.759027257124|47.134588482162|209.22569110553|0.625|0.417|0.26294|24|14|0.0026631762065095|0.088279809203142|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2026-09-27 20:41:23|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-10.963741773586|17|0.54624732144038|0.1329|-1|1|0.1329|9.33|-0.04185|78|-0.041852122218421|78|54.33|0.01203|0.03396|-0.12735677406423|-0.10104864917753|57.608381117693|80.46064625|39.23464951347|0.667|0.333|0.2198|6|5|-0.0016534210526316|0.069812046783626|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2026-09-27 20:41:25|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-35.34275194262|66|2.2689140134932||0|0|0.08857|33.65|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|189.37225135965|0.583|0.417|0.2758|12|6|0.002864766536965|0.08081766536965|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2026-09-27 20:41:25|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-21.758583695639|27|1.254828104723|0.161|-1|1|0.16096|17.88|-0.11742|10|-0.11742473672762|10|34.25|0.23447|0.32872|0.44434968020085|0.89641005426244|272.2699508003|611.80655383015|364.15478037521|0.708|0.375|0.27333|24|11|0.0039090448113208|0.093605908018868|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2026-09-27 20:41:27|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 2026-09-27 20:41:28|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-15.963316695273|26|0.87114822160806||0|0|0.16929|13.2|-0.13027|13|-0.13026820223365|13|30.32|-0.10316|0.02807|-0.031762125791685|0.077361067433933|19.578887848888|150.25886462051|103.39155325584|0.607|0.429|0.27997|28|10|0.0022404233409611|0.093154256292906|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2026-09-27 20:41:29|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-49.187461404998|41|3.0690036413974||0|0|0.19765|43.03|-0.1885|18|-0.1884955821671|18|37.95|0.01879|0.13862|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1198.6072369936|0.545|0.455|0.26303|22|7|0.0054103085714286|0.098293222857143|73.660003662109|2025-10-12|-0.36738|2016-04-24|0.61045|2020-07-12 2026-09-27 20:41:30|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-30.510020100619|53|1.428881082683||0|0|0.25637|26.83|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|165.0061472696|0.556|0.5|0.25096|18|6|0.0020669055745165|0.083062423208191|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2026-09-27 20:41:31|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-33.909831707325|14|2.4060711794667||0|0|-0.0324|29.63|0.85564|83|0.85563972288522|83|84.5|0.32233|0.4417|0.85563972288522|0.85563972288522|185.564|185.564|69.893792356764|0.25|0.25|0.32653|4|0|0.0013057834757835|0.09952660968661|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2026-09-27 20:41:32|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-6.024970439943|28|0.47269658083498|0.3727|-1|1|0.37265|4.68|-0.23013|70|-0.23013412165165|70|29.63|-0.09172|0.01419|-0.15160610751593|-0.14126298793889|24.106945834122|44.631313926392|43.333330978582|0.5|0.313|0.33613|16|7|0.0012241317365269|0.10507453093812|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2026-09-27 20:41:33|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|10.474034597445|4|1.5339608129942|-0.0396|1|1|-0.03965|10.9|0.19958|32|0.74201470603225|89|47.47|0.03365|0.14933|0.11045298985415|0.1510176185232|180.55634422395|160.94719397718|262.65058718186|0.474|0.263|0.28558|19|8|0.0031603204419889|0.082793834254144|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.51599|2025-12-21 2026-09-27 20:41:34|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.4392712397122|5|0.86265836125255||0|0|-0.24115|5.79|-0.00038|12|-0.00038062383898196|12|32|-0.13556|-0.00932|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|186.7741980637|0.6|0.4|0.2794|15|4|0.0042198140495868|0.085400723140496|17.200000762939|2017-03-26|-0.29773|2026-02-08|0.60968|2017-02-26 2026-09-27 20:41:36|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|4.4392712397122|5|0.86265836125255||0|0|-0.24115|5.79|-0.00038|12|-0.00038062383898196|12|2.13|-0.00904|-0.00062|-0.069302676476007|-0.27080380857754|60.129724759706|48.86989430597|186.7741980637|0.04|0.027|0.01863|15|4|0|0|-10000||0|2026-02-08|0|2017-02-26 2026-09-27 20:41:36|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.6845802186481|4|0.40276336232733|-0.0378|1|1|-0.03781|9.67|-0.1044|49|0.16219673948127|51|36.82|-0.02849|0.00999|-0.04800024098332|-0.022629258204893|71.446700240462|87.963783339218|85.273368132074|0.545|0.364|0.17026|11|6|0.00022441176470588|0.05016818627451|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2026-09-27 20:41:38|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.371120068148|23|0.83587518440339|0.0888|1|2|0.03647|19.04|0.07937|28|0.079374071552751|28|38.18|-0.01191|0.03773|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|156.19361419969|0.545|0.273|0.16267|11|4|0.001783665158371|0.058445859728507|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12 2026-09-27 20:41:38|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.908844403308|53|0.22041169981244||0|0|0.06143|5.5|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|33.783782358877|0.625|0.375|0.12387|16|5|-0.0015218217054264|0.041324554263566|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2026-09-27 20:41:39|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.214304107153|4|0.69520888992427||0|0|-0.00116|17.23|-0.13462|15|-0.13461535469015|15|45.82|0.02713|0.07577|0.056854164212894|0.12962257912117|129.40578341798|149.96664504311|148.18242213579|0.636|0.364|0.1402|11|4|0.0014402761341223|0.05342516765286|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2026-09-27 20:41:40|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|15.214304107153|4|0.69520888992427||0|0|-0.00116|17.23|-0.13462|15|-0.13461535469015|15|4.17|0.00247|0.00689|0.089393339957381|0.35610598659662|129.40578341798|149.96664504311|148.18242213579|0.058|0.033|0.01275|11|4|0|0|-10000||0|2022-10-30|0|2016-11-06 2026-09-27 20:41:41|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.333277908478|4|0.58201484359425|-0.0025|1|1|-0.0025|11.95|0.32995|86|0.32994916117205|86|39.09|-0.00992|0.0445|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|167.90782122138|0.609|0.391|0.1778|23|10|0.0015549445676275|0.056663148558758|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2026-09-27 20:41:42|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-9.9877012600919|15|0.41039992563924|-0.0758|-1|1|-0.07579|9.51|-0.13756|30|-0.13756096072313|30|30.63|-0.01857|0.01227|-0.095015613226862|-0.097348388413543|49.495517814664|59.708857371903|74.406869099172|0.438|0.313|0.11887|16|7|-0.00023759920634921|0.037760357142857|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2026-09-27 20:41:44|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.8874138555812|26|0.16909506990785||0|0|0.01695|3.48|0.03509|78|0.035087685053246|78|90.75|0.11428|0.15842|-0.0071814406560183|-0.0071814406560183|98.39047995|98.39047995|51.632049514093|0.5|0.5|0.13684|4|2|-0.00075211340206186|0.052385979381443|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2026-09-27 20:41:44|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|-3.8874138555812|26|0.16909506990785||0|0|0.01695|3.48|0.03509|78|0.035087685053246|78|22.69|0.02857|0.03961|-0.014362881312037|-0.014362881312037|98.39047995|98.39047995|51.632049514093|0.125|0.125|0.03421|4|2|0|0|-10000||0|2020-02-09|0|2019-03-10 2026-09-27 20:41:46|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-31.312866061756|18|1.9326219061444|0.214|-1|1|0.21404|25.08|0.1136|85|0.11360496978242|85|39.91|-0.09742|-0.00565|-0.04574517877418|-0.052833759241251|69.405272377377|82.5682553568|126.09351781458|0.273|0.136|0.29755|22|6|0.002056312849162|0.089969620111732|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2026-09-27 20:41:46|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-7.5819254399437|11|0.51897511485876||0|0|-0.09074|5.89|-0.11456|13|-0.11456313430336|13|43.6|-0.03644|0.08808|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|139.01345013912|0.6|0.35|0.24046|20|8|0.0022922335600907|0.083552482993197|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2026-09-27 20:41:48|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.4100180365189|24|0.31892021610238|0.0762|-1|1|0.07619|2.91|0.53832|79|0.53831857863118|79|38.55|-0.02097|0.07026|0.012917181966986|0.0032677682063737|86.227624342459|82.402582962019|30.350438000877|0.6|0.4|0.28666|20|10|0.0004187153652393|0.089454445843829|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2026-09-27 20:41:48|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-12.056297568519|14|1.2368888281066|0.0523|-1|1|0.0523|9.06|0.315|55|0.31500005722046|55|42.6|-0.01701|0.12603|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|236.55354047239|0.35|0.3|0.29387|20|6|0.0034408786127168|0.097045271676301|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2026-09-27 20:41:50|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-12.056297568519|14|1.2368888281066|0.0523|-1|1|0.0523|9.06|0.315|55|0.31500005722046|55|2.13|-0.00085|0.0063|0.37941048127958|0.6199980032256|99.34545714148|122.11202264305|236.55354047239|0.018|0.015|0.01469|20|6|0|0|-10000||0|2021-02-07|0|2012-08-12 2026-09-27 20:41:50|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.8153469304294|104|0.72726306736618|0.5319|1|1|0.53191|5.76|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|60.785144901939|0.588|0.294|0.24869|17|9|0.0010342099056604|0.078441603773585|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2026-09-27 20:41:52|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-11.061046213704|15|1.3170153600634||0|0|0.29388|6.92|1.27907|88|1.2790697107062|88|49.56|-0.00081|0.15876|0.21479069950064|0.22320611585991|283.3738950919|209.41206655005|156.20768271879|0.444|0.333|0.28562|18|5|0.0028211037527594|0.094581997792495|17.879999160767|2026-05-31|-0.35965|2022-04-24|0.5075|2020-07-26 2026-09-27 20:41:54|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|-6.3201350392916|16|0.48671163525908||0|0|0.18103|4.75|0.42857|85|0.42857149568433|85|39.27|-0.01934|0.07493|-0.0062492100335687|0.099384364160197|49.961198771746|163.38478995854|162.11603726198|0.591|0.409|0.2952|22|9|0.0025786803185438|0.09247819112628|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2026-09-27 20:41:56|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|-10.034788127719|26|0.68293642877907||0|0|0.15016|8.15|-0.18383|44|-0.18382977424784|44|36.67|-0.14507|-0.03423|-0.21027310048604|-0.15666797598935|3.9751296282942|23.270238577853|180.30972683455|0.542|0.333|0.28948|24|11|0.003058729281768|0.097440751381215|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2026-09-27 20:41:56|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-13.431441928552|28|0.80657521650455|0.2361|-1|1|0.23608|11.39|-0.16611|52|-0.16610735194392|52|36.58|-0.11761|-0.02785|-0.098582564363468|0.039370070765212|10.763038636283|120.8316603388|291.52803056737|0.667|0.417|0.25243|24|11|0.002782364640884|0.086188110497238|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2026-09-27 20:41:58|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.0098558503877|28|0.23702386484327||0|0|0.11364|3.51|-0.21828|8|-0.21828241163706|8|36.63|-0.19902|-0.00617|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|44.095477055806|0.333|0.292|0.22996|24|5|0.0012751324503311|0.087502847682119|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2026-09-27 20:41:59|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.0361519130213|41|0.10205063131595|0.0936|-1|1|0.09365|2.71|0.0027|63|0.0027009075578599|63|42.9|-0.00986|0.07379|0.061143046506001|0.082149031987616|165.88300846603|156.50009608418|49.36247998413|0.65|0.4|0.19122|20|6|0.00067381959910913|0.064103763919822|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2026-09-27 20:42:01|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-4.7448610274405|26|0.51595830346379||0|0|0.31838|3.19|0.58916|29|0.5891565035441|29|29.27|-0.05333|0.03998|-0.057066236862285|-0.069711108269758|33.844439959317|38.860411606734|81.211814636109|0.467|0.333|0.27071|30|10|0.0020302436323367|0.091114418604651|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14 2026-09-27 20:42:01|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 2026-09-27 20:42:04|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-6.806799533921|44|0.34934622407979||0|0|0.25987|5.81|0.01684|59|0.016839393519944|59|59.25|-0.02118|0.07289|0.10289631907698|0.10289631907698|120.8971918|120.8971918|30.260415166203|0.25|0.25|0.2498|8|1|0.00010040618955513|0.085981489361702|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2026-09-27 20:42:04|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.4631660763734|4|1.2643451980984|-0.1619|1|1|-0.1619|9.37|-0.05075|15|0.38903401504863|85|34.33|-0.00822|0.11955|0.10459865091426|0.14083900180276|167.50139100443|188.96814219534|73.95422122444|0.524|0.429|0.25644|21|8|0.0018261878453039|0.08957614640884|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2026-09-27 20:42:06|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-16.023750589625|16|1.0063287327484|0.0412|-1|1|0.04118|13.27|-0.19253|5|-0.19253205102525|5|28.25|-0.26208|0.02479|-0.084512491948904|-0.0027888180092471|16.289927567107|61.007628164156|138.4310436595|0.55|0.4|0.33117|20|8|0.004454224137931|0.095228620689655|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2026-09-27 20:42:07|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.0697189583902|15|0.23225955736346||0|0|-0.1375|2.73|-0.28267|60|-0.28267479560498|60|44.55|-0.01853|0.08877|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|126.97673944089|0.4|0.3|0.27332|20|5|0.002170453038674|0.087803535911602|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2026-09-27 20:42:09|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.4701079393394|47|0.44041075267136||0|0|0.09336|5.05|0.29527|50|0.29526597879597|50|32.19|-0.10002|0.03005|0.07829270122478|0.079651285888388|76.903501198515|69.72678503225|123.35125452203|0.462|0.385|0.29892|26|9|0.0025487655719139|0.097951698754247|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2026-09-27 20:42:10|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-5.4701079393394|47|0.44041075267136||0|0|0.09336|5.05|0.29527|50|0.29526597879597|50|1.24|-0.00385|0.00116|0.16946472126576|0.20688645685296|76.903501198515|69.72678503225|123.35125452203|0.018|0.015|0.0115|26|9|0|0|-10000||0|2015-07-05|0|2015-11-15 2026-09-27 20:42:11|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.7140185192185|44|0.4141513729099|0.0485|-1|1|0.04845|7.07|0.13148|69|-0.090010946841605|12|42.35|0.03596|0.12925|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|69.449901372466|0.5|0.4|0.22753|20|8|0.0010531685393258|0.075851831460674|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2026-09-27 20:42:12|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-18.927944772092|11|1.8571509051963||0|0|-0.41032|17.22|0.1172|59|0.1171994399591|59|47.67|0.057|0.16434|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|216.82195295379|0.417|0.333|0.26233|12|3|0.0033759621993127|0.085498487972508|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2026-09-27 20:42:13|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2700282471335|12|0.57228541866375|0.0175|-1|1|0.01754|5.6|-0.2454|21|-0.116531181596|10|47.08|-0.10775|-0.01939|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|62.360803898638|0.5|0.333|0.32133|12|6|0.0030236805555556|0.10881324652778|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2026-09-27 20:42:14|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.3279784043379|46|1.5118286702781||0|0|0.59853|13.06|-0.38693|61|-0.38693258648315|61|37|0.00838|0.09079|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|80.053948015452|0.429|0.333|0.2495|21|5|0.0014073479318735|0.083513491484185|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2026-09-27 20:42:15|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.2100084115054|14|0.24000280065622||0|0|0.05249|3.43|-0.18748|43|-0.18747586508932|43|37.13|-0.10074|0.02786|-0.050373841383458|0.0045708102020001|33.855238764049|79.900797579098|51.734540083736|0.542|0.417|0.21493|24|7|0.00073224557522124|0.078095818584071|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2026-09-27 20:42:16|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-4.2100084115054|14|0.24000280065622||0|0|0.05249|3.43|-0.18748|43|-0.18747586508932|43|1.55|-0.0042|0.00116|-0.092940666759147|0.010961175544365|33.855238764049|79.900797579098|51.734540083736|0.023|0.017|0.00896|24|7|0|0|-10000||0|2015-07-05|0|2021-08-15 2026-09-27 20:42:17|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.6886981933985|15|0.24956608512911||0|0|0.08544|2.89|0.05315|56|0.053152268078753|56|37.65|0.00096|0.1576|0.055100113284643|0.064175698032484|80.848411039699|109.08625096258|27.544798016372|0.6|0.35|0.2783|20|6|0.00068787483702738|0.093508996088657|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2026-09-27 20:42:18|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-37.892867526622|44|2.9378602389132||0|0|0.31291|29.38|0.59671|50|0.59671386202975|50|46.13|0.11199|0.17279|0.1564638442152|0.27005733318652|183.93272587734|193.76016121869|57.237479276675|0.75|0.375|0.24273|8|5|-3.4733009708738E-5|0.076551310679612|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2026-09-27 20:42:19|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.1222177693967|26|0.14958324263069|-0.0542|-1|1|-0.05422|1.75|-0.02353|78|-0.02352945878844|78|48.83|0.04706|0.1408|0.12642184943238|0.12780128362795|240.4655928136|178.60264282933|58.333333333333|0.611|0.444|0.20512|18|7|0.00064799778761062|0.072314369469027|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2026-09-27 20:42:20|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-14.724045576689|33|1.9996819701583||0|0|0.62066|8.96|-0.34422|4|-0.34421934475048|4|41.88|-0.00438|0.09655|-0.067509092307502|-0.11060180133122|33.261916538135|58.417177592809|23.407342486952|0.625|0.375|0.41112|8|3|-0.00034978201634877|0.12308523160763|79.200035095215|2023-04-16|-0.33819|2026-02-08|0.45291|2025-08-31 2026-09-27 20:42:21|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-16.248797887226|18|2.3429325400656||0|0|0.5|8.36|-0.32166|8|-0.32165699887155|8|26.3|-0.25652|0.01277|0.11212395510967|0.19392201448154|36.876228558479|105.17888440459|191.17309351831|0.55|0.4|0.32719|20|6|0.0056470902394107|0.11154051565378|34.270000457764|2026-04-12|-0.30699|2026-02-01|0.61056|2016-01-10 2026-09-27 20:42:22|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.2762800479331|17|0.35188379409646||0|0|0.00439|4.54|-0.10285|28|-0.10284841765068|28|39.18|-0.08759|-0.00898|-0.060861677132504|-0.042251951098724|41.595850440247|63.127790483919|62.191778674406|0.545|0.364|0.22859|22|7|0.00074249430523918|0.075433769931663|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.31791|2025-11-16 2026-09-27 20:42:24|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-59.814962308042|13|6.5999876394644|0.3381|-1|1|0.3381|38.39|2.03665|39|2.036649154011|39|39.65|0.12572|0.19012|0.3288112248821|0.46964737690961|938.40911847496|744.37646280757|123.4008313612|0.55|0.35|0.27185|20|8|0.0024768074534161|0.088393229813665|88.879997253418|2026-05-24|-0.48476|2011-07-24|0.51715|2021-08-15 2026-09-27 20:42:25|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-20.419202900084|18|2.2450946390673||0|0|0.18249|15.5|-0.41518|16|0.61167742827887|23|33.12|0.00925|0.11606|0.089385024620656|0.17979397513216|92.858137924798|258.09526355836|158.35717031933|0.654|0.462|0.29266|26|12|0.0033072892938497|0.10138451025057|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2026-09-27 20:42:27|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-14.072841435756|73|0.69238035310717||0|0|0.36616|12.1|-0.15042|3|-0.15042275318441|3|36.55|-0.11165|0.12788|0.026773174752475|0.11503913399167|52.835406903794|129.21035656696|68.633017342376|0.364|0.318|0.26517|22|7|0.0020727397260274|0.079027305936073|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2026-09-27 20:42:28|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-8.1822595662725|17|0.72056261164949|-0.0387|-1|1|-0.03873|7.51|0.66082|99|-0.22674644993297|12|43.88|0.02374|0.12657|0.1525204298494|0.098387973047855|137.56463520955|110.073684|18.543210441684|0.5|0.25|0.38175|8|4|-0.0019072207084469|0.10615948228883|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2026-09-27 20:42:29|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-26.981643732898|43|1.2165130748879|0.3022|-1|1|0.30224|23.34|-0.12526|61|-0.12526152471967|61|39.27|-0.03111|0.0527|0.033572749019558|0.085611992207447|86.191622089401|144.2716644135|433.18485714577|0.545|0.455|0.21167|22|8|0.0026988631346578|0.0683343598234|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2026-09-27 20:42:30|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-130.90298308472|29|15.105994666749||0|0|0.43343|82.68|2.05572|32|2.0557210955413|32|25.88|-0.06458|0.047|0.32628621007904|0.32628621007904|173.18983849413|173.18983849413|573.02923976299|0.313|0.313|0.38065|16|3|0.0083392307692308|0.12181176470588|267.60000610352|2026-01-18|-0.24234|2026-02-01|0.61033|2018-02-11 2026-09-27 20:42:33|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-23.150795091043|26|1.8013067996001||0|0|0.19128|19.66|-0.15107|35|-0.15106550999274|35|42.63|0.03745|0.12568|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|299.57683599403|0.5|0.375|0.31517|8|3|0.0058615300546448|0.10195322404372|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2026-09-27 20:42:34|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-23.150795091043|26|1.8013067996001||0|0|0.19128|19.66|-0.15107|35|-0.15106550999274|35|5.33|0.00468|0.01571|0.9877384978331|2.1074903982883|138.8162501555|229.61913845918|299.57683599403|0.063|0.047|0.0394|8|3|0|0|-10000||0|2023-12-31|0|2019-08-11 2026-09-27 20:42:35|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-14.690210819654|30|0.66278875169118||0|0|0.26148|12.71|-0.00921|74|-0.0092113844001288|74|54.69|0.05237|0.15581|0.11982471795513|0.19158672473847|149.24380221316|196.11280037471|217.63698126814|0.375|0.313|0.25879|16|5|0.0023812389380531|0.07847657079646|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2026-09-27 20:42:35|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-20.291034675028|9|2.5351791986072||0|0|-0.34019|14.34|-0.19832|10|-0.19832104190398|10|26.69|-0.15559|-0.03388|-0.047204019434868|0.056030716126379|10.064610805129|145.69181733135|348.31187257318|0.688|0.375|0.29771|32|12|0.0038923549883991|0.098743596287703|21.319999694824|2026-07-05|-0.31846|2024-06-30|0.3945|2025-08-17 2026-09-27 20:42:37|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-17.884448534986|14|1.8555942914826||0|0|-0.05289|14.73|-0.18663|43|-0.18662795636253|43|34|-0.27237|-0.06496|-0.098914484643345|-0.053829104319769|42.133701634524|66.818436707302|213.75614233974|0.5|0.429|0.3442|14|4|0.0068547852760736|0.11795413087935|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2026-09-27 20:42:38|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-12.649009606787|30|0.80470287249923||0|0|0.29491|10.52|0.23167|59|-0.20162605345151|18|40.8|0.09164|0.22673|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|105.20000457764|0.7|0.4|0.26582|20|9|0.002500674556213|0.09265826035503|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2026-09-27 20:42:39|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-34.057676248578|66|2.7583025732123|0.5748|-1|1|0.57479|26.38|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|540.92311194181|0.583|0.333|0.3521|12|6|0.0093053658536585|0.098599542682927|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2026-09-27 20:42:40|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-139.34971240945|10|20.101981878715||0|0|-0.53173|122.6|-0.13086|12|-0.13086115047106|12|44.63|0.49072|0.62688|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|232.25971175065|0.5|0.375|0.33008|8|3|0.006172349726776|0.11595571038251|158.5|2026-07-05|-0.2875|2026-07-19|0.87145|2019-08-04 2026-09-27 20:42:41|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-69.696800286212|11|6.3482360223456||0|0|-0.07509|50.54|-0.27554|8|-0.27554324605168|8|36.7|-0.01908|0.06628|-0.16756114373533|-0.11473193595876|34.93736920216|56.248984418728|200.55547721805|0.5|0.4|0.2948|10|3|0.0042245358090186|0.10297116710875|191.08999633789|2021-12-05|-0.23211|2026-07-19|0.23796|2025-03-16 2026-09-27 20:42:43|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.1511937897658|55|0.18095407032725||0|0|0.11006|4.69|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|70.526315638516|0.5|0.333|0.12379|6|1|-0.00064087719298246|0.044266637426901|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2026-09-27 20:42:44|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-3.3915941340591|2|0.20219805581256|0.0072|-1|1|0.00719|2.76|0.02963|111|0.029629600849334|111|44.5|0.02338|0.10135|0.012850213477303|0.046303600614043|95.10058957947|132.93718969927|47.05882520328|0.75|0.5|0.23323|20|13|0.00070545454545455|0.076662008978676|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2026-09-27 20:42:45|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.647449170986|8|5.1778014015921|0.242|1|2|0.18577|48.51|0.32697|73|0.32696764713963|73|24.93|-0.22728|-0.17011|-0.18271684050203|-0.14383018725887|9.8227822968324|28.840329759095|123.49796290498|0.667|0.467|0.31133|15|7|0.0033631233595801|0.10814406824147|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2026-09-27 20:42:46|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|30.647449170986|8|5.1778014015921|0.242|1|2|0.18577|48.51|0.32697|73|0.32696764713963|73|1.66|-0.01515|-0.01134|-0.27393829160725|-0.30798755301686|9.8227822968324|28.840329759095|123.49796290498|0.044|0.031|0.02076|15|7|0|0|-10000||0|2024-02-04|0|2019-04-28 2026-09-27 20:42:46|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.1004699189958|19|0.21848999525099|0.1189|-1|1|0.11886|3.41|0.06319|44|0.063186751106142|44|35.05|-0.03896|0.02031|-0.026029141616182|-0.014817378424255|58.960610451141|67.533285743409|54.560001373291|0.5|0.45|0.20962|20|9|0.00045561891515995|0.070023059805285|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2026-09-27 20:42:48|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-4.1004699189958|19|0.21848999525099|0.1189|-1|1|0.11886|3.41|0.06319|44|0.063186751106142|44|1.75|-0.00195|0.00102|-0.052058283232364|-0.032927507609455|58.960610451141|67.533285743409|54.560001373291|0.025|0.023|0.01048|20|9|0|0|-10000||0|2014-02-16|0|2015-09-13 2026-09-27 20:42:48|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-22.437320268657|26|1.4281618658444|0.0847|-1|1|0.08469|19.13|0.37954|77|0.37953796335196|77|43.85|0.01538|0.1234|0.092451872325879|0.16525260936346|121.41193044764|168.76462798544|297.04967377008|0.55|0.4|0.27114|20|9|0.0034430155210643|0.09403288248337|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15 2026-09-27 20:42:50|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-8.7706486771398|17|0.73819457262435||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|0.0023475083426029|0.085037107897664|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2026-09-27 20:42:51|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.603033178992|18|0.76101100244345||0|0|0.26545|8.08|0.08911|14|0.089108869756231|14|39.41|0.0586|0.14614|0.26180510452712|0.34011059052467|358.02164471946|289.81351826993|97.115387260561|0.545|0.364|0.27092|22|11|0.0017979185520362|0.080281640271493|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2026-09-27 20:42:52|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-13.312241994985|26|0.74701160637604||0|0|0.06522|11.18|-0.23724|13|-0.23724491037165|13|26|-0.39217|-0.20323|-0.14524741079862|-0.11475623789056|25.426004120382|49.597204161672|117.19077934885|0.667|0.417|0.21448|12|5|0.0029651632047478|0.077096172106825|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2026-09-27 20:42:53|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.9013661758484|28|0.27712216034139|0.1315|-1|1|0.13147|8.06|0.11405|75|0.11404559639449|75|43.25|0.00562|0.11346|0.0094682349833174|0.047534482553467|90.921238080733|123.52439568341|68.595748252057|0.75|0.5|0.21095|16|9|0.00090745479833101|0.068204742698192|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2026-09-27 20:42:54|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-19.967852400838|18|1.8748534239772|-0.2136|-1|1|-0.21357|18.24|-0.01988|16|-0.064544712245518|16|40.5|-0.03494|0.04029|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|45.714283392415|0.417|0.333|0.26588|12|4|0.00053168986083499|0.08493365805169|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2026-09-27 20:42:55|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-23.590163199463|11|3.3287596864523||0|0|-0.50282|21.31|0.58259|120|0.58258931303625|120|52.4|-0.18406|0.13676|0.050981202136604|0.12500890239137|119.70215298378|159.65758540599|297.27804545256|0.7|0.5|0.32644|10|5|0.0069280149812734|0.10536651685393|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2026-09-27 20:42:56|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-7.1220246147877|28|0.35197466408772||0|0|0.12663|6.69|-0.08857|76|-0.088569828952254|76|38.82|-0.03455|0.02922|-0.017667152163187|0.046955083369021|47.942059544186|112.23210445002|108.07754435182|0.682|0.409|0.2084|22|13|0.0012390238365494|0.068941498297389|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2026-09-27 20:42:57|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-3.9231017832695|26|0.30593053116616|0.0734|-1|1|0.07339|3.03|-0.20049|22|-0.20048903204625|22|31.04|-0.0889|0.02109|-0.075213302745694|-0.035921059292613|12.654185051032|46.500071174044|65.021460742589|0.714|0.464|0.23968|28|14|0.001487192393736|0.083274865771812|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2026-09-27 20:42:59|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-9.0156198682572|15|0.59741870776177|-0.081|-1|1|-0.08104|7.47|-0.17548|8|-0.14031970618023|20|32.59|-0.07403|0.03114|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|121.06968716082|0.409|0.273|0.19924|22|7|0.0016016142270862|0.066735294117647|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2026-09-27 20:43:00|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-13.717462775393|20|0.81415422667511||0|0|0.20273|11.09|0.01533|84|0.015328470151142|84|41.15|-0.05664|0.00977|-0.084586900232793|-0.045295347881801|22.204828411077|60.507485542576|102.49538322901|0.65|0.4|0.27934|20|11|0.0016968289786223|0.08408958432304|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2026-09-27 20:43:01|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-13.717462775393|20|0.81415422667511||0|0|0.20273|11.09|0.01533|84|0.015328470151142|84|2.06|-0.00283|0.00049|-0.13013369266584|-0.1132383697045|22.204828411077|60.507485542576|102.49538322901|0.033|0.02|0.01397|20|11|0|0|-10000||0|2012-03-18|0|2016-01-03 2026-09-27 20:43:01|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-13.620519212962|11|1.5775401159742||0|0|0.00105|9.49|0.35328|14|0.35327635695323|14|31.39|0.04395|0.11771|0.14400798265261|0.28602172708537|228.11551258425|308.38422379052|288.44984441195|0.643|0.321|0.2995|28|16|0.0038397975253093|0.10114898762655|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2026-09-27 20:43:03|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.2739138943565|13|0.57251677647462||0|0|-0.08333|8.36|0.09621|76|0.096205337934202|76|49.22|0.00303|0.06014|-0.064352105421362|-0.024263311240628|69.387534556131|89.498812774744|40.137088236444|0.556|0.444|0.21069|9|2|-0.0006803956043956|0.068982505494506|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2026-09-27 20:43:03|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.6991920379609|44|0.4363973110189||0|0|0.18527|7.3|-0.18725|9|-0.2763947998962|14|40.94|-0.04123|0.08178|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|85.230596011403|0.5|0.333|0.2401|18|5|0.0013653846153846|0.079124794871795|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2026-09-27 20:43:05|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-17.920545657606|28|1.5562410488012|0.1624|-1|1|0.16238|14.34|0.16309|10|0.16308857991695|10|25.35|-0.16543|-0.03878|-0.091264807423438|-0.02089301991007|4.4468470475981|48.898524399625|108.554126504|0.676|0.441|0.30914|34|16|0.0027558492688414|0.098431687289089|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2026-09-27 20:43:09|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.5354217935529|8|0.93781842561228||0|0|-0.1969|7.26|-0.15304|39|-0.15304187645385|39|34.85|-0.21476|-0.03978|-0.09077899664484|-0.08127677903145|57.551430460031|66.059194063464|72.057292492429|0.385|0.308|0.31241|13|4|0.0029463260869565|0.11281536956522|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29 2026-09-27 20:43:10|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-2.0474994624808|41|0.24879752961742||0|0|0.6125|1.55|-0.46329|13|-0.058593835654735|14|27.37|-0.13356|0.01418|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|62.248993830512|0.533|0.367|0.26265|30|8|0.0019567247386759|0.09121606271777|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2026-09-27 20:43:11|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.2782563098045|12|0.31441875721918||0|0|0.05523|3.25|0.13917|91|0.13916606309585|91|50|0.10296|0.25792|0.48464662811808|0.48464662811808|393.73537152278|393.73537152278|188.95348522907|0.417|0.417|0.25519|12|2|0.0033658428805237|0.078876546644844|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2026-09-27 20:43:12|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-13.127686404313|19|0.89985682418817||0|0|0.15257|10.72|0.12656|39|0.12656265007883|39|60.25|0.23724|0.39274|0.4408170049702|0.73781197402929|186.64042387977|339.4511464994|97.307157226571|0.5|0.375|0.27389|8|1|0.00241484|0.09245436|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2026-09-27 20:43:13|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.4364913949768|26|0.18292668385831|-0.0077|-1|1|-0.00765|3.95|0.01503|15|0.015034097552553|15|39.33|-0.14086|-0.04732|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|51.499348218942|0.333|0.25|0.22778|12|2|-9.8651911468813E-5|0.067192897384306|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2026-09-27 20:43:14|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-17.925865732647|28|1.2736219045244||0|0|0.30439|13.86|0.20983|75|0.20983128111675|75|25.56|-0.16525|-0.06471|-0.109678823433|-0.013034986071258|2.5036468163245|66.080671975765|157.14285868752|0.656|0.375|0.26248|32|14|0.0028586390532544|0.091573076923077|49.285018920898|2015-06-07|-0.29676|2015-07-05|0.42643|2015-02-08 2026-09-27 20:43:15|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-21.274361673985|30|1.957303819611||0|0|0.08862|18.82|0.32627|73|0.32626846649167|73|33|-0.08508|-0.02125|-0.046817981554178|0.053807460467852|46.282972042177|102.85916902229|106.56851561401|0.643|0.357|0.30077|14|8|0.0023941140529532|0.08999366598778|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2026-09-27 20:43:16|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.414512541054|17|0.99655994424674|-0.0062|-1|1|-0.00619|11.38|-0.0669|11|-0.066898898599827|11|34.23|-0.09767|-0.01904|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|82.88419878991|0.5|0.308|0.21322|26|11|0.00088640176600441|0.06671472406181|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07 2026-09-27 20:43:17|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-43.172850271973|30|2.9759592366228||0|0|-0.1033|41.76|-0.08316|27|-0.083161203388679|27|32.78|-0.17414|-0.0679|4.1583061277084E-5|0.042596085748434|54.123066085419|75.3198138509|638.53208815159|0.556|0.389|0.27748|18|8|0.00570098546042|0.097046542810985|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31 2026-09-27 20:43:19|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.8074842253275|20|0.42632538486951||0|0|0.12472|7.79|0.04776|83|0.047758799662589|83|36.17|-0.01037|0.10517|0.11926951596744|0.089085696665322|313.30885838012|192.43685009874|55.762346549402|0.542|0.417|0.21905|24|7|0.001219785794814|0.076142018038331|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2026-09-27 20:43:20|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.7351748098899|4|0.43240278139794|0.0224|1|2|-0.0132|6.73|0.02835|17|0.02834540308293|17|30.24|-0.13389|-0.01647|-0.073553069233689|-0.038642327783672|26.946688359366|59.596052992232|99.556209929103|0.448|0.345|0.22177|29|6|0.0015632272727273|0.080534897727273|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2026-09-27 20:43:22|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-18.12050391134|26|1.1862063466022||0|0|0.09524|15.77|-0.20411|44|-0.20410956124274|44|33.04|-0.13222|-0.01686|-0.0081149999130261|0.028703402121912|42.704623900279|70.626419731852|317.94355517092|0.577|0.423|0.31523|26|10|0.0035915497737557|0.096479219457014|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2026-09-27 20:43:22|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.9773706098524|24|0.22621119916818|0.134|-1|1|0.13402|3.36|0.42125|80|0.42124545323546|80|48.94|0.00934|0.16989|0.070086680085781|0.056430409419567|131.52235817484|101.52070593898|95.808381075969|0.5|0.278|0.20871|18|8|0.0017720243362832|0.077473761061947|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2026-09-27 20:43:24|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.5693998052656|53|0.40231994730173|0.1256|-1|1|0.12559|7.38|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|326.5486790081|0.625|0.438|0.24192|16|8|0.0027283449074074|0.07193400462963|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2026-09-27 20:43:24|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-12.136225811339|28|0.62136782160303||0|0|0.25618|10.54|-0.08698|30|-0.086984558096092|30|29.38|-0.12207|-0.05591|-0.14693299280583|-0.13899425262094|18.365847383985|39.564752510486|63.762852534956|0.625|0.375|0.26394|16|8|0.00080366197183099|0.08262106639839|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2026-09-27 20:43:26|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.4593014527577|36|0.38164221122339|0.202|1|2|0.13225|4.88|-0.32209|14|-0.13756613356146|3|30.7|-0.05112|0.0058|-0.050768535886848|0.011263271274434|12.72391982158|84.074167658005|123.60689389624|0.778|0.407|0.26308|27|14|0.0020531018518519|0.088588020833333|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2026-09-27 20:43:26|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-32.335625833283|11|3.5918751378887|0.1955|-1|1|0.19547|20.95|0.90382|93|0.90381888094285|93|36.63|-0.26114|-0.11692|-0.097743578037707|-0.038350465158173|16.818404705119|43.369571472193|124.8510125486|0.625|0.438|0.29068|16|6|0.0031482718120805|0.08808360738255|54.729999542236|2015-05-31|-0.40939|2026-07-19|0.61257|2021-01-17 2026-09-27 20:43:28|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|48.89256508855|13|12.311667134247||0|0|-0.30458|66.19|-0.46543|15|-0.30129158662308|6|28.27|-0.06393|0.04768|-0.33581920834502|-0.29394783502756|12.512249345297|35.029774026679|105.72268021764|0.455|0.273|0.29804|11|4|0.002693746130031|0.094765294117647|105.71432495117|2026-02-15|-0.23597|2026-07-12|0.32857|2026-05-24 2026-09-27 20:43:29|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-38.391689693048|15|4.0851413033881|-0.0181|-1|1|-0.01808|32.66|0.05529|30|0.055292413980508|30|43.3|-0.00301|0.12332|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|351.18278685574|0.4|0.2|0.33676|10|3|0.0067995302013423|0.11446161073826|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2026-09-27 20:43:30|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-67.163729898183|11|7.3041070130003|-0.0776|-1|1|-0.07756|47.1|1.56278|89|1.5627832094174|89|35.36|-0.04189|0.03998|0.12257129378151|0.18497032050343|124.87934899003|182.09826619328|510.35929189457|0.571|0.5|0.26176|14|4|0.0054408316831683|0.085115900990099|82.959999084473|2026-07-05|-0.26525|2026-07-19|0.6105|2016-11-20 2026-09-27 20:43:30|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.594030980975|4|1.6519895776409|0.0753|1|2|-0.01528|16.76|-0.46472|12|-0.11634979295476|11|33.27|-0.26235|-0.12805|-0.072724661758203|-0.077097114427119|28.881276914684|64.687618323032|241.51369415769|0.733|0.333|0.29377|15|9|0.0041155179282869|0.090871733067729|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11 2026-09-27 20:43:32|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-14.04496227091|11|1.3610046397114||0|0|-0.10399|10.51|-0.25625|18|-0.25624997531995|18|28.6|-0.26723|-0.1687|-0.13464413968192|-0.14313239896938|16.853953644497|24.995836996148|100.478013294|0.55|0.4|0.32674|20|9|0.0025806357388316|0.093253470790378|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2026-09-27 20:43:33|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-97.55434829457|26|8.5381165559537|0.4096|-1|1|0.40962|70.71|-0.13429|7|-0.13428615927787|7|34.86|-0.04977|0.03862|0.027948107994502|0.27387650934717|33.563999017553|317.28809232717|358.3882449318|0.636|0.364|0.27528|22|9|0.0032479924242424|0.086894065656566|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2026-09-27 20:43:35|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.342130106257|79|1.5438927958099||0|0|-0.14059|21.15|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|116.96397200423|0.667|0.4|0.2689|15|7|0.004959375|0.097109137931034|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2026-09-27 20:43:36|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.6407923179185|2|0.48976236947431||0|0|-0.16142|4.26|0.00781|27|0.41481078729883|11|39.95|-0.05699|0.04984|0.062494252464785|0.12266107438821|126.48976739128|146.45854247034|57.52093100039|0.381|0.238|0.26323|21|5|0.0014931071428571|0.091370797619048|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2026-09-27 20:43:38|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.9221925104461|18|0.39573079231058|0.0768|-1|1|0.07684|8.65|-0.00319|85|-0.0031914610838973|85|41.13|-0.08752|-0.01052|-0.0031914610838973|-0.0031914610838973|99.681|99.681|43.163668779217|0.125|0.125|0.1514|8|2|-0.0017129190751445|0.055975809248555|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2026-09-27 20:43:38|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-10.527319251987|76|0.64519585951934|0.256|-1|1|0.25603|8.63|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|71.742927988238|0.6|0.5|0.27314|10|3|0.0015152106430155|0.093164124168514|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09 2026-09-27 20:43:39|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-44.247171558591|11|5.9155600425758||0|0|-0.08206|32.57|0.5765|9|0.57649967891165|9|39.86|0.05483|0.24141|0.32659095146714|0.53832338314535|563.53162824442|1098.108028838|1217.5701037535|0.455|0.318|0.25254|22|6|0.0059454791431793|0.099803122886133|53.680000305176|2026-06-28|-0.50982|2011-07-24|0.46427|2026-06-21 2026-09-27 20:43:40|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-14.8399711183|28|1.3383237696784||0|0|0.09383|10.43|1.37561|72|1.3756055324974|72|34.21|-0.02617|0.13319|0.14020333846303|0.20024697222274|194.78118676297|216.4312643651|187.92792696814|0.708|0.458|0.29916|24|10|0.0038074410377358|0.099543938679245|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2026-09-27 20:43:42|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-14.365795288006|11|1.3869317881||0|0|-0.04607|9.99|-0.26409|24|-0.26409471251262|24|28.8|-0.04139|0.04455|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|120.94430380507|0.467|0.3|0.30746|30|8|0.0029708695652174|0.099814542334096|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2026-09-27 20:43:42|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|30.916028070356|8|5.3724332307686|-0.043|1|1|-0.043|40.28|1.20497|112|1.2049682450851|112|39.48|-0.00279|0.1785|0.10738677911628|0.19093263038631|164.33170532578|219.02758054708|1282.8024660377|0.571|0.381|0.2831|21|7|0.0056670813397129|0.094467057416268|51.990001678467|2026-08-30|-0.50407|2012-08-19|0.50522|2014-08-17 2026-09-27 20:43:46|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-20.500297434992|18|1.9850992785118|0.2665|-1|1|0.26653|14.31|1.40864|94|1.4086418901306|94|38.77|-0.00398|0.05413|-0.021154980331376|0.066681433711184|30.699040335374|98.268514213342|172.930526638|0.591|0.409|0.24104|22|12|0.0024094827586207|0.081122114942529|32.240001678467|2026-01-18|-0.48978|2012-04-15|0.34568|2026-01-11 2026-09-27 20:43:47|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.4979306863891|14|0.35437920114836||0|0|0.03604|4.28|-0.27184|31|-0.27184467367812|31|33.25|-0.29569|-0.14304|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|86.116708058117|0.333|0.25|0.27424|12|3|0.0025764563106796|0.092558179611651|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09 2026-09-27 20:43:49|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-15.880471559196|22|1.0114993908572||0|0|0.19006|13.04|-0.27906|9|-0.27905964471167|9|32.23|-0.11063|0.02073|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|270.1470805999|0.636|0.455|0.2235|22|10|0.0030198356164384|0.081384534246575|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2026-09-27 20:43:49|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.028950849439|26|0.64945371626151|0.1086|-1|1|0.10858|11.33|-0.11237|30|-0.11237112190254|30|39.55|-0.14421|-0.02543|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|100.11486731607|0.55|0.45|0.2358|20|6|0.0015505882352941|0.080063075980392|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2026-09-27 20:43:51|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-13.028950849439|26|0.64945371626151|0.1086|-1|1|0.10858|11.33|-0.11237|30|-0.11237112190254|30|1.98|-0.00721|-0.00127|-0.11418541044748|-0.13974131430893|41.484771844715|48.309984514533|100.11486731607|0.028|0.023|0.01179|20|6|0|0|-10000||0|2015-07-05|0|2015-07-19 2026-09-27 20:43:51|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-6.6327953477531|13|0.39093176986872||0|0|0.04218|5.45|-0.17893|95|-0.17893215033678|95|35.21|-0.23333|-0.14691|-0.081865025994993|-0.11546343637927|30.917976911616|32.997932104475|85.456053731359|0.571|0.429|0.2913|14|6|0.0015808712871287|0.075356079207921|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2026-09-27 20:43:53|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-17.376237230886|15|1.2365172047486||0|0|-0.03778|14.01|0.16518|46|0.1651835018517|46|36.33|-0.01776|0.03992|0.041756282885277|0.07543362531181|122.52060903208|156.4446008319|114.46078832403|0.625|0.417|0.21522|24|12|0.0013556772009029|0.07118730248307|19.770000457764|2026-03-15|-0.26283|2015-07-05|0.22565|2022-04-17 2026-09-27 20:43:53|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.6208014815741|48|0.84103038315855||0|0|0.57042|11.15|0.68665|51|0.68665195295582|51|28.45|-0.03134|0.05835|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|106.84169947397|0.517|0.31|0.23797|29|9|0.0018643922018349|0.082951169724771|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2026-09-27 20:43:55|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-40.930898389995|11|2.8275831951105|-0.1778|-1|1|-0.1778|38.09|-0.13823|12|-0.13823328318104|12|32.85|-0.02191|0.06225|0.08060679388923|0.11151065658754|203.02837845009|201.76525993562|127.08951753137|0.538|0.385|0.24678|26|10|0.0020584259259259|0.083417453703704|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2026-09-27 20:43:56|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-7.8542243415985|41|0.39465962940213|0.2577|-1|1|0.25769|7|-0.06274|37|-0.062736445846343|37|38.77|-0.07992|-0.01058|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|59.676046659635|0.591|0.409|0.20877|22|11|0.0005021052631579|0.068973505039194|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2026-09-27 20:43:57|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-6.0872444180797|44|0.27917334640476||0|0|0.16033|5.15|-0.11004|56|-0.1100362993723|56|25.36|-0.31357|0.08055|-0.35548881667064|-0.13256188181385|-32.060925839854|34.624367878132|66.607936312935|0.545|0.318|0.26944|22|9|0.0043557737104825|0.073108735440932|31.540000915527|2017-10-08|-0.73463|2017-10-15|2.78501|2017-10-08 2026-09-27 20:43:58|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.1186820506038|29|0.24260462042635||0|0|0.28723|3.35|0.16625|85|0.1662529936912|85|48.33|0.07282|0.14126|0.27104598086853|0.41522693630291|313.02662258804|289.90133315611|64.423077452112|0.444|0.278|0.22694|18|5|0.00082044543429844|0.074444175946548|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2026-09-27 20:43:59|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.5790953119882|26|0.19476608498545||0|0|0.03137|2.47|0.00787|55|0.0078697379291122|55|40.55|-0.0452|0.05649|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|37.407238637746|0.55|0.4|0.24901|20|6|0.00064587320574163|0.079994270334928|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2026-09-27 20:44:00|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-15.783295985017|50|1.0138121583851||0|0|0.0395|13.13|0.21081|54|0.21080603387799|54|33.5|-0.05674|-0.00362|-0.017410929202799|0.078139148319423|84.165983619153|120.73939756497|76.873537313178|0.429|0.214|0.21865|14|5|0.0011678764478764|0.069304092664093|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21 2026-09-27 20:44:01|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.6854684016516|28|0.23182279737161||0|0|0.32407|2.92|-0.13818|40|0.061776096962538|14|41.1|0.17095|0.31539|0.22890791516737|0.33926553547998|302.65165592673|297.57457273983|52.898552289557|0.7|0.45|0.20308|20|9|0.00081411071849234|0.071345229681979|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2026-09-27 20:44:02|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.3947770681564|39|0.10793312450004|0.4846|-1|1|0.48458|1.17|-0.17153|6|-0.17153285655999|6|38.77|0.18274|0.35256|0.029054705331521|0.097559115298161|63.603580032572|138.00789520142|89.79278442532|0.636|0.455|0.25724|22|9|0.0027358361391695|0.094982222222222|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2026-09-27 20:44:04|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-13.659480801973|35|0.53982694670666||0|0|0.22585|11.86|0.2638|69|0.26380325920094|69|46|-0.03676|0.06887|0.068386378312943|0.092532734106372|136.67852696557|150.42234405147|100.33840916147|0.7|0.5|0.21897|10|4|0.0013336032388664|0.071384149797571|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2026-09-27 20:44:05|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 2026-09-27 20:44:06|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 2026-09-27 20:44:07|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.051533174166|4|0.77388600454211||0|0|-0.07824|6.48|-0.21207|12|-0.12639410608013|28|31.16|-0.13787|-0.04677|-0.12763628909245|-0.10845738108011|12.912392818258|28.466579442894|58.855584780779|0.56|0.4|0.24166|25|9|0.00084066496163683|0.081205434782609|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2026-09-27 20:44:08|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-13.250386371292|11|1.474615995311||0|0|0.00669|8.91|-0.24058|9|-0.24057889618332|9|41.8|0.03801|0.18598|0.19454352865965|0.165646995909|214.75327250998|105.84888619923|128.5714295544|0.55|0.35|0.3079|20|9|0.0030650709219858|0.095753404255319|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2026-09-27 20:44:09|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.4319477579509|19|0.38188800611379||0|0|0.03768|6.64|0.4271|72|0.097391294396442|79|48.56|0.02046|0.1202|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|50.998461083204|0.389|0.222|0.23136|18|5|0.0008405269058296|0.078163957399103|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2026-09-27 20:44:11|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-62.514372181015|29|3.4978116008987||0|0|0.29786|51.46|0.04431|75|0.044314628053973|75|51.75|0.25263|0.29731|0.32630893273381|0.48478070117363|918.39204645702|1044.5185078577|333.93899801443|0.75|0.5|0.25492|16|11|0.0031660514018692|0.080411331775701|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2026-09-27 20:44:11|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-65.519079248832|11|7.5870800649207|0.0169|-1|1|0.01689|43.06|-0.16899|7|0.82059226807501|35|37.08|0.14016|0.23382|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|436.40420598709|0.542|0.292|0.2632|24|11|0.0037707444444444|0.087615055555556|77.199996948242|2026-06-28|-0.55883|2011-10-02|0.38542|2026-06-28 2026-09-27 20:44:13|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-20.085246005106|12|1.6267486937998|0.1077|-1|1|0.10772|14.91|-0.07063|42|-0.070634065077719|42|29.31|-0.1941|-0.08945|-0.00067294785065426|0.11879887608018|67.17375851814|150.18570973194|815.74958263272|0.625|0.375|0.29217|16|9|0.007386375|0.0970978125|26.530633926392|2022-11-13|-0.24526|2026-07-12|0.61196|2017-05-14 2026-09-27 20:44:13|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-21.948116646317|41|1.3930542334679||0|0|0.32075|18.36|-0.17086|39|-0.17085883583391|39|30.62|-0.11569|-0.00353|-0.03790656791033|0.030640196267397|25.574272506449|93.818951110754|488.29788981168|0.731|0.423|0.28186|26|12|0.0042282894736842|0.095816064593301|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2026-09-27 20:44:15|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-13.586618362556|15|0.6424854572683||0|0|-0.01765|11.53|-0.10928|25|-0.1092767542565|25|45.63|-0.07371|0.01733|-0.15823245906501|-0.1092767542565|70.61717232|89.072|61.759357527174|0.25|0.125|0.19305|8|2|-0.00020414248021108|0.066755725593667|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2026-09-27 20:44:15|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-29.240971149692|21|1.0803237165642||0|0|0.09497|25.73|-0.13202|19|-0.13201519603304|19|35.92|-0.05618|0.01401|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|179.61605504242|0.417|0.333|0.21743|24|7|0.0020930498866213|0.075783775510204|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2026-09-27 20:44:17|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.256695937861|16|0.43850880615379||0|0|0.03169|8.86|-0.13405|2|-0.11515150664438|25|32.62|-0.05964|0.09338|-0.018778837806101|0.029030603715685|54.912486780104|101.83156846861|159.87008208964|0.538|0.385|0.19661|26|10|0.0023571263035921|0.073571170336037|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2026-09-27 20:44:18|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-10.256695937861|16|0.43850880615379||0|0|0.03169|8.86|-0.13405|2|-0.11515150664438|25|1.25|-0.00229|0.00359|-0.034904902985318|0.075404165495286|54.912486780104|101.83156846861|159.87008208964|0.021|0.015|0.00756|26|10|0|0|-10000||0|2017-06-25|0|2022-03-20 2026-09-27 20:44:19|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-20.72609555796|9|1.0943287017204||0|0|0.00853|17.44|0.01442|10|0.014417531591699|10|42.55|0.07656|0.16323|0.1257088125587|0.14245278041784|179.99533597317|162.32945696169|68.370710876957|0.45|0.35|0.17907|20|4|0.00074739231664726|0.065061094295693|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2026-09-27 20:44:22|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-23.129932126248|28|1.869977222828||0|0|0.02678|17.08|-0.1967|10|0.25796970131551|22|28.54|-0.07727|0.02638|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|563.69637244161|0.5|0.333|0.2609|24|7|0.0045329213483146|0.092496643258427|28.780000686646|2026-02-01|-0.21019|2018-02-11|0.39691|2020-02-16 2026-09-27 20:44:23|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.2428177248701|18|0.35593925751794||0|0|0.06477|7.22|0.00652|86|0.0065188674576728|86|34.92|0.0401|0.10043|0.051535703294709|0.11963262209027|138.87850863582|214.07667837428|129.3906790127|0.458|0.333|0.21593|24|7|0.0016261169590643|0.073923520467836|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2026-09-27 20:44:24|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-8.2428177248701|18|0.35593925751794||0|0|0.06477|7.22|0.00652|86|0.0065188674576728|86|1.46|0.00167|0.00418|0.1125233696391|0.35925712339419|138.87850863582|214.07667837428|129.3906790127|0.019|0.014|0.009|24|7|0|0|-10000||0|2015-07-05|0|2021-08-29 2026-09-27 20:44:25|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-37.901022457774|41|3.113874140807||0|0|0.29771|30.69|-0.20545|16|-0.20545453158292|16|38.95|0.11735|0.22854|0.39064019214817|0.59247258354067|1140.0916008408|1277.2658552153|310.62753217179|0.545|0.364|0.29888|22|8|0.0044851393534002|0.1077068115942|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2026-09-27 20:44:26|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-47.998083065001|12|3.4460277391961|0.1282|-1|1|0.12821|37.06|1.24826|91|1.2482600407467|91|40.45|0.04849|0.2011|0.21969654657889|0.33760722974287|285.12259084912|382.04878154123|721.01171859816|0.591|0.409|0.25559|22|9|0.0043194783573807|0.090789334073252|63.569999694824|2026-03-08|-0.35054|2010-03-14|0.44035|2021-07-11 2026-09-27 20:44:27|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-13.178895018496|20|0.95463165375842||0|0|0.21863|10.15|0.56318|83|0.5631767888307|83|36.21|-0.26976|-0.11968|-0.063519329317991|-0.0055113336663588|41.305890407101|81.042158984679|167.76858344689|0.714|0.429|0.23422|14|7|0.0030258935361217|0.0722286121673|23.680000305176|2016-07-10|-0.23217|2026-03-22|0.61322|2016-06-19 2026-09-27 20:44:28|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-13.768694704432|26|0.82766342291977||0|0|0.23533|12.12|0.06373|9|0.063730234685689|9|24.44|-0.10006|-0.04663|-0.069848465529305|-0.045421048725271|14.01824453305|53.74176508865|92.731447349296|0.611|0.278|0.221|36|17|0.0011793480662983|0.075163348066298|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2026-09-27 20:44:30|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-4.0582388280348|23|0.25274625216974|0.1567|-1|1|0.15666|3.23|-0.15756|18|0.036253814517257|44|38.59|-0.07039|0.01329|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|55.431610448519|0.636|0.318|0.24725|22|11|0.0010149483352468|0.084765924225029|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2026-09-27 20:44:30|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.0432341167136|3|0.5766768055581||0|0|-0.08786|5.71|0.01106|24|1.0754034050033|36|42|0.0926|0.16077|0.24572206647082|0.59860879136646|287.60154847687|232.8204474|81.107955526807|0.545|0.182|0.21728|11|4|0.0014792456896552|0.083340969827586|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2026-09-27 20:44:32|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.6445588617545|52|0.27651968098422||0|0|0.17805|6.74|0.01631|9|0.016307184702704|9|41.15|0.06837|0.14545|0.21130314330601|0.23810633007626|495.78706294582|229.85041425874|66.666666666667|0.65|0.4|0.2133|20|8|0.0010668764302059|0.072313844393593|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2026-09-27 20:44:33|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.9272442138034|20|0.21241475065012|0.1088|-1|1|0.10884|5.24|-0.08885|56|-0.044925199248106|20|43.6|0.05306|0.10824|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|88.126466258198|0.45|0.35|0.21876|20|9|0.0011697418630752|0.07335519640853|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2026-09-27 20:44:35|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 2026-09-27 20:44:35|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-3.5858074427849|90|0.20326175146079||0|0|0.352|3.24|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|148.62384909723|0.577|0.385|0.26466|26|12|0.0021852173913043|0.08369211352657|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2026-09-27 20:44:37|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-17.997061061817|89|0.65661834715523|0.1601|-1|1|0.16013|16.05|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|75.070158405399|0.65|0.45|0.2393|20|12|0.001018828125|0.068651227678571|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2026-09-27 20:44:38|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-31.619929274117|18|2.5916433202541||0|0|0.21728|23.56|-0.28873|25|-0.28873243929729|25|35.4|-0.21459|-0.08506|-0.28873243929729|-0.28873243929729|71.127|71.127|601.02038284184|0.1|0.1|0.29798|10|1|0.0082376819407008|0.096075363881402|53.880001068115|2026-01-18|-0.22172|2026-07-19|0.60952|2019-07-14 2026-09-27 20:44:39|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|16.417271009332|8|2.6097393580153||0|0|-0.20593|20.9|1.01053|20|1.0105263058829|20|32.53|-0.10133|0.03247|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|175.33556614731|0.333|0.267|0.25567|15|3|0.0034450303030303|0.093153595959596|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2026-09-27 20:44:39|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.25310910641|18|1.4301832158891|-0.0406|1|1|-0.04059|23.4|-0.02264|13|-0.087324184683827|27|36.82|0.01812|0.13093|-0.083361098089366|-0.070939700444189|63.206364194214|78.995559101642|247.88136290977|0.455|0.273|0.23101|11|4|0.0040545497630332|0.078241161137441|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2026-09-27 20:44:41|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 2026-09-27 20:44:42|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|4.276550398793|4|0.2745348612886|0.0647|1|1|0.06472|5.1|-0.00586|28|-0.0058560929814788|28|1.68|0.00101|0.00554|0.16991873949204|0.2907823167932|292.91336367068|198.70700082411|104.08162868107|0.032|0.02|0.0091|21|11|0|0|-10000||0|2015-07-05|0|2013-09-15 2026-09-27 20:44:43|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|-11.585238068916|46|0.52332301512044|0.158|-1|1|0.15798|10.18|0.24865|87|0.24865451335868|87|54.93|0.02155|0.07057|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|71.740666710441|0.643|0.429|0.20379|14|8|0.00040651105651106|0.064533255528255|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2026-09-27 20:44:44|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.5869944534936|30|0.22859834558481|0.267|-1|1|0.26697|4.86|0.03692|18|0.036921536288984|18|36.5|0.04021|0.11746|0.13010970891857|0.26419215145968|186.80788466664|276.04605211672|141.69096323398|0.667|0.333|0.23764|24|13|0.0017158342541436|0.076426243093923|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2026-09-27 20:44:45|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-84.579817392545|11|8.6349393851616||0|0|0.07121|57.91|-0.39841|7|2.2686150128956|84|43.95|0.15203|0.24625|0.26451859688868|0.5314364937982|349.96576111716|1409.2887139076|912.39953889464|0.7|0.45|0.26566|20|10|0.0045205399325084|0.086705928008999|127.76999664307|2026-01-18|-0.30738|2026-07-19|0.3624|2025-12-28 2026-09-27 20:44:46|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-9.2575777692079|17|0.71752591671147||0|0|0.24893|7.03|0.00645|40|0.0064515553453606|40|32.54|-0.04724|0.06885|0.017527379540914|0.11381807979918|35.732452152668|95.220754782058|76.098725629713|0.615|0.385|0.2806|26|13|0.0019826798143852|0.096267215777262|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2026-09-27 20:44:47|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.6751277158245|26|0.50504254333127|0.122|-1|1|0.12204|7.05|-0.03094|3|-0.030938843902095|3|36.75|-0.18012|-0.02809|0.04201961641679|0.052117618679944|103.46320201411|110.98571857114|105.22388643931|0.625|0.375|0.20684|8|4|0.0021182131661442|0.077986332288401|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2026-09-27 20:44:48|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.721123226443|2|1.5356629824761||0|0|-0.18084|12.91|-0.20868|10|0.22546123469603|45|30.48|-0.11956|0.01615|-0.0020557754069941|0.1070501006061|56.812656639462|192.11260785252|177.35953005171|0.517|0.31|0.28649|29|8|0.0033316723163842|0.095569920903955|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2026-09-27 20:44:49|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-44.410700730118|11|4.6902335258433|0.0496|-1|1|0.0496|29.51|-0.39076|12|-0.39075801838307|12|35.39|0.00844|0.25165|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|73.044552263144|0.444|0.389|0.34356|18|7|0.0041398454404946|0.10375378670788|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2026-09-27 20:44:50|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-44.410700730118|11|4.6902335258433|0.0496|-1|1|0.0496|29.51|-0.39076|12|-0.39075801838307|12|1.97|0.00047|0.01398|0.51374044658123|0.44645486344027|83.774847310709|52.062846735592|73.044552263144|0.025|0.022|0.01909|18|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:44:51|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-15.759351266728|11|1.238117063478||0|0|-0.00945|11.75|-0.08788|31|0.26195026396994|57|38.18|0.06228|0.13195|0.0946317430455|0.15312768531555|186.86843569875|214.36708483416|150.25575117735|0.545|0.364|0.20506|22|10|0.0019156352941176|0.073493952941176|20.64999961853|2026-03-15|-0.22146|2015-07-05|0.33145|2015-06-07 2026-09-27 20:44:51|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.608351621457|9|0.10969508228145|-0.0627|1|1|-0.06271|2.84|0.16233|47|0.16233326351848|47|37.78|0.01012|0.06409|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|64.207818873477|0.556|0.333|0.11047|9|3|-0.00099704022988506|0.033599626436782|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2026-09-27 20:44:53|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-9.4832065071415|16|0.55711833106785|-0.0072|-1|1|-0.00725|8.34|-0.07383|12|-0.14279821399194|8|33.1|-0.08828|-0.02825|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|59.913793871245|0.5|0.3|0.16089|10|4|-0.00067904624277457|0.05785289017341|16.840000152588|2019-12-29|-0.15132|2026-05-17|0.15073|2026-04-26 2026-09-27 20:44:54|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-8.0189710482746|41|0.46077643720559||0|0|0.24975|7.48|-0.10217|5|-0.10217283028514|5|31.88|-0.00252|0.06396|0.090283537719287|0.18096176174263|125.04197932456|197.74604213254|193.28165995521|0.5|0.308|0.2338|26|8|0.0022202876869965|0.080403866513234|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2026-09-27 20:44:57|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-12.122669146204|19|0.75755641385706||0|0|0.14058|9.72|0.02353|35|0.023529432071851|35|40.36|-0.02302|0.0928|0.090958678288297|0.12480240257103|166.93496235491|194.33373186118|284.21052778343|0.455|0.364|0.23938|22|5|0.0031712362030905|0.088471037527594|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2026-09-27 20:44:58|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-45.499326451307|17|2.4281087662397||0|0|0.25785|37.56|-0.2|66|-0.20000001168361|66|34.04|0.05208|0.15287|0.056293334410668|0.14577563758133|74.996661638299|138.30565570275|255.16304817889|0.462|0.308|0.2533|26|9|0.0030060932297447|0.085426326304107|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2026-09-27 20:45:00|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-21.282727115554|28|1.2494983689714|0.0986|-1|1|0.09864|18.55|-0.19214|13|-0.21621005275179|17|36.63|-0.04769|0.05221|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|143.90999800609|0.625|0.313|0.2544|16|8|0.0023521044045677|0.084329347471452|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2026-09-27 20:45:00|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-21.282727115554|28|1.2494983689714|0.0986|-1|1|0.09864|18.55|-0.19214|13|-0.21621005275179|17|2.29|-0.00298|0.00326|0.014964127558629|0.3101014636091|70.951810049932|133.40148729999|143.90999800609|0.039|0.02|0.0159|16|8|0|0|-10000||0|2015-07-05|0|2021-08-29 2026-09-27 20:45:01|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-21.68265597582|32|1.1042186967538||0|0|0.24037|18.14|0.11535|72|0.11535446307224|72|32.27|-0.00839|0.06922|0.07338824729316|0.12232379553063|150.61063338579|172.16764192296|127.74647629088|0.615|0.385|0.22386|26|9|0.0015927701149425|0.074661068965517|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2026-09-27 20:45:02|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 2026-09-27 20:45:05|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.109159250076|26|0.70138637854495||0|0|0.18727|8.81|-0.00431|9|-0.0043144697833961|9|36.25|-0.17186|0.27608|0.085259326057422|0.17692391776839|135.07311207969|230.21459909494|176.55312271973|0.542|0.375|0.29323|24|6|0.0060216536312849|0.087488983240223|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2026-09-27 20:45:05|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.2222955841529|15|0.30576517246525||0|0|-0.07557|4.27|-0.31904|2|-0.31903943729616|2|55.44|0.00077|0.09348|0.072868129564555|0.11958319744328|124.41701267632|143.87716916943|68.982228456455|0.625|0.375|0.2579|16|7|0.0012005993340733|0.076432907880133|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2026-09-27 20:45:07|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.4063652286505|38|0.24705181782933||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|0.001615220228385|0.070482463295269|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2026-09-27 20:45:08|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3694450975156|18|0.059833524247896|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|-0.00034397003745318|0.075739887640449|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2026-09-27 20:45:10|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.8318331169504|7|1.4794350920201||0|0|-0.21056|10.91|0.69738|73|0.69738487767018|73|36.23|-0.02293|0.06896|-0.014174843837706|0.022897738911046|68.000887591678|86.102521340267|57.970244550071|0.538|0.385|0.28196|13|4|0.001247714884696|0.092797672955975|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2026-09-27 20:45:11|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.3830023214593|44|0.3284615913009|0.2415|-1|1|0.2415|4.46|-0.3109|16|-0.31089738005482|16|34.71|-0.04267|0.05778|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|136.6421605866|0.667|0.417|0.24413|24|13|0.0018988242009132|0.077074212328767|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2026-09-27 20:45:13|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.4809224099297|15|0.34712479067756|-0.0607|-1|1|-0.0607|6.64|-0.14129|10|-0.1412894016956|10|33.9|0.01346|0.06045|0.053863569290927|0.080237057765505|115.65393047521|121.95022035198|84.263956472756|0.5|0.4|0.12126|10|4|-8.1019830028327E-5|0.041934050991501|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.12173|2025-10-19 2026-09-27 20:45:13|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.5629998892674|26|0.37154333548357|0.0089|-1|1|0.00888|7.81|-0.13311|76|-0.13311331329323|76|37.25|-0.02065|-0.00213|-0.043825601806805|-0.037421684306828|70.130259446951|85.141499512745|79.289336449896|0.875|0.5|0.18104|8|7|-0.00010910216718266|0.048940433436533|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2026-09-27 20:45:15|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-62.286093283308|44|4.996328129951||0|0|0.62455|46.33|0.4418|90|0.44179772702002|90|34.21|-0.16731|0.04489|0.17698895900864|0.32945340710471|178.06222080266|331.89139762878|457.35440580113|0.643|0.429|0.38664|14|5|0.006635938697318|0.099606475095785|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10 2026-09-27 20:45:15|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|12.113817687974|12|1.2577348291878||0|0|-0.19602|13.33|0.6527|149|-0.00019101381975251|5|37.7|0.03006|0.13635|0.31180933242279|0.43653349935524|463.06720386947|366.72841008677|290.28745430224|0.435|0.261|0.27903|23|6|0.0035082687927107|0.09337589977221|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2026-09-27 20:45:17|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.7742592488513|16|0.32472359458047|0.0351|-1|1|0.03509|6.05|-0.09262|15|-0.092619374908567|15|36.71|-0.06037|0.00899|-0.051817366977492|0.055913862272649|33.89229771358|100.68745658755|103.06644478169|0.458|0.25|0.2323|24|10|0.0021322433035714|0.078178861607143|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2026-09-27 20:45:17|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-16.058375433415|11|1.5233147566394||0|0|-0.18132|13.03|-0.57652|26|-0.097619015721776|14|42.25|-0.1198|0.05814|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|252.51938213731|0.55|0.35|0.29769|20|9|0.0034949590643275|0.091670795321637|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2026-09-27 20:45:19|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.3550931572007|40|0.11836434599713||0|0|0.10762|3.98|-0.12803|18|-0.12802771991246|18|40.2|-0.00974|0.04602|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|34.399309628797|0.55|0.4|0.15604|20|7|-0.00051963226571768|0.05212753262159|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2026-09-27 20:45:20|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-14.805492922055|14|1.7427247001987||0|0|0.12334|10.59|1.01317|27|1.0131744275648|27|31.89|-0.18376|0.02347|-0.0074407651512627|0.15746045907552|13.811211222262|137.46552148047|745.77468117181|0.667|0.389|0.33113|18|7|0.0074024531516184|0.098102555366269|23.530000686646|2026-05-31|-0.28369|2017-03-05|0.61268|2015-02-01 2026-09-27 20:45:22|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|21.797903712858|95|3.7731395520037|0.8494|1|2|0.65433|31.3|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|159.63563083073|0.429|0.143|0.30575|7|2|0.0045773548387097|0.099728193548387|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2026-09-27 20:45:22|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-244.98622091413|9|31.619750411241||0|0|-0.60944|209.63|-0.21919|22|0.07093137768859|10|37.17|0.16666|0.39064|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|2125.3194510541|0.5|0.333|0.3634|12|3|0.011456057268722|0.1226404845815|263.29998779297|2026-06-28|-0.24833|2020-10-25|0.61049|2017-11-26 2026-09-27 20:45:23|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.2333603000331|4|0.34982845683374||0|0|-0.12571|3.06|0.07407|62|0.05494035650016|38|35.12|0.00035|0.10094|0.046219004867133|0.049076770363734|95.715569219537|108.1084848771|76.11940192284|0.64|0.4|0.26126|25|13|0.0016370034052213|0.086696833144154|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2026-09-27 20:45:24|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.999692456483|54|1.0834206075442||0|0|0.36477|14.28|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|85.05061914419|0.429|0.357|0.2479|14|5|0.0012990196078431|0.070870196078431|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2026-09-27 20:45:26|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-5.7672563274494|18|0.36075204875043|0.1727|-1|1|0.17266|4.6|0.05703|41|0.057034163658482|41|42.63|0.1129|0.28463|0.22075891351406|0.30979807458874|236.11142041388|316.77164462757|144.06513598408|0.625|0.5|0.21372|16|7|0.0027452074391989|0.079274649499285|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2026-09-27 20:45:26|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.3774185042739|20|0.24080617762805|0.2006|-1|1|0.20061|2.63|0.15439|52|0.15438599015574|52|36.25|-0.11424|-0.00654|-0.022415291502468|-0.040763113293099|55.626293774863|57.885824947216|51.528214484041|0.583|0.417|0.24043|24|10|0.0011961079865017|0.083016794150731|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2026-09-27 20:45:28|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-11.72047330579|22|0.76793041798542|0.1669|-1|1|0.16694|10.33|-0.09431|33|-0.094307632258961|33|33.93|-0.27612|-0.10464|-0.0025440213002183|0.0024160568557004|89.152794319223|95.963517092713|117.12018459329|0.571|0.429|0.34113|14|6|0.0036151209677419|0.10148923387097|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2026-09-27 20:45:28|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.0578810732167|90|0.21373205722901|0.237|-1|1|0.23697|4.54|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|104.12843630336|0.625|0.333|0.2505|24|12|0.0018008296460177|0.079119745575221|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2026-09-27 20:45:30|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.2477707044487|24|0.24485327505||0|0|0.08491|3.88|0|11|0|11|43.5|-0.00026|0.04199|-0.021492635738155|0.095766747063984|88.262188268392|119.153|109.29577933964|0.5|0.25|0.1965|8|3|0.0010343665768194|0.060544770889488|5.8000001907349|2026-03-08|-0.09677|2020-02-09|0.20627|2024-04-21 2026-09-27 20:45:30|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.898764295185|3|1.8825834362138|-0.0901|1|1|-0.09007|14.75|0.3522|86|0.35220122328225|86|46.47|0.02727|0.09538|0.18883018436472|0.22788423024066|353.41910544917|276.44348175796|125.96071692528|0.526|0.368|0.27386|19|8|0.0019130508474576|0.081777163841808|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17 2026-09-27 20:45:32|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-22.113003487949|26|1.5149098727842|0.1045|-1|1|0.10451|19.45|-0.26298|3|-0.30734834226441|26|33.14|-0.12396|-0.02353|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|62.001913428749|0.643|0.357|0.30812|14|8|0.0016987934560327|0.090666237218814|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2026-09-27 20:45:35|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-22.113003487949|26|1.5149098727842|0.1045|-1|1|0.10451|19.45|-0.26298|3|-0.30734834226441|26|2.37|-0.00885|-0.00168|-0.19016133791318|-0.40741560049876|20.244685591201|40.684961502562|62.001913428749|0.046|0.026|0.02201|14|8|0|0|-10000||0|2019-07-21|0|2017-03-19 2026-09-27 20:45:36|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.7598343477033|16|0.12639768674834||0|0|-0.01255|2.42|-0.10821|55|-0.10820893829452|55|36.29|0.0831|0.17654|0.061591145489891|0.050420975324972|150.47467408905|117.60935933118|87.050363352491|0.5|0.333|0.20203|24|8|0.0012928781038375|0.071413002257336|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2026-09-27 20:45:36|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|-23.583587700155|17|2.3978613586075|-0.2166|-1|1|-0.2166|21.4|0.51202|37|0.51201753256525|37|39.59|0.00727|0.09048|0.065400276144781|0.10193641673801|105.62948890313|156.67335836496|232.35612953196|0.682|0.409|0.24962|22|10|0.0027701240135287|0.084800777903044|27.170000076294|2026-03-29|-0.24035|2022-12-04|0.47857|2014-12-21 2026-09-27 20:45:38|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|9.0318816551372|47|0.92378958539096|0.5192|1|1|0.51923|11.06|-0.10803|19|-0.10802869333787|19|33.32|-0.01469|0.05591|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|154.83690640768|0.6|0.36|0.23877|25|12|0.0022924232081911|0.084377087599545|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2026-09-27 20:45:39|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 2026-09-27 20:45:40|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-17.442506490445|9|1.7226396634927|-0.3671|-1|1|-0.36712|14.97|0.57102|89|0.57101867128809|89|48|-0.14805|-0.02427|0.0080042633591725|0.027326631256923|90.041813514077|98.796139428869|154.91646037039|0.6|0.5|0.29629|10|6|0.0040818442622951|0.085985799180328|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2026-09-27 20:45:41|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-32.10639968744|26|2.0844408069595||0|0|-0.05141|28.63|0.02176|39|0.021763599700121|39|43.61|0.13149|0.25125|0.24327439055408|0.29258217780571|218.4226383659|257.32806913903|132.24018321119|0.5|0.444|0.29842|18|6|0.0026920740740741|0.092383308641975|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2026-09-27 20:45:42|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-11.011775487567|17|0.71059179104205||0|0|0.15266|8.77|0.26133|51|0.38181479378383|30|33.27|-0.04388|0.05069|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|90.861998234142|0.615|0.423|0.29547|26|11|0.0020410556186152|0.094133552780931|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2026-09-27 20:45:43|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.8381695097333|26|0.26299833407957||0|0|0.0293|5.3|-0.14365|22|-0.14365154737857|22|34.4|0.00467|0.1427|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|132.83208466333|0.45|0.25|0.24439|20|6|0.0028349228611501|0.088658849929874|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2026-09-27 20:45:44|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.9106698872057|39|0.15411930718481||0|0|0.23182|1.69|-0.13725|94|-0.13725486712839|94|37.45|0.0686|0.20817|0.25528469655075|0.48064451058138|205.24623007919|764.92160144168|80.09479342385|0.5|0.364|0.29167|22|8|0.0026421577726218|0.097181461716937|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2026-09-27 20:45:45|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-15.155272689337|14|1.1705818315968|0.0398|-1|1|0.0398|11.58|-0.05338|86|-0.053375146288702|86|31.5|-0.21948|-0.12196|-0.11085959380272|-0.21105684043304|56.587807525378|47.563571167726|76.892427629831|0.4|0.3|0.34778|10|5|0.0022719512195122|0.10714603658537|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2026-09-27 20:45:47|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-15.096000277772|10|1.3686668355513||0|0|-0.12266|10.8|-0.41838|2|-0.41837972472371|2|33.27|-0.06782|0.0406|-0.069752758105838|0.021177171057973|11.404851934575|66.798579718242|198.89503742469|0.654|0.385|0.28252|26|12|0.0034472311212815|0.094002562929062|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2026-09-27 20:45:49|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.9517398758157|20|0.48442746718007|0.0632|-1|1|0.06325|5.48|0.02094|78|0.020942388335015|78|38.09|-0.09171|-0.01095|-0.021386723861649|0.035009027366409|43.495766925015|89.959625272219|127.73892931939|0.545|0.318|0.32255|22|9|0.0025689031505251|0.095621085180864|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2026-09-27 20:45:50|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 2026-09-27 20:45:51|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-18.90824255397|28|1.9854728253187||0|0|0.48205|12.55|-0.08046|28|-0.080455438654349|28|38.83|-0.12613|0.16241|0.16603473533841|0.21708048562842|149.31704700191|163.93874353807|126.27301129033|0.5|0.417|0.28896|12|5|0.0040420283975659|0.093440223123732|38.979999542236|2026-01-25|-0.4738|2017-10-15|0.96138|2017-10-08 2026-09-27 20:45:52|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.6418874302133|16|0.061429031111425||0|0|0.06452|1.45|0.13139|88|0.13138682257037|88|56.5|0.04123|0.19276|-0.069361760482146|-0.048788667975209|61.872230951895|74.745679297263|33.48729961276|0.429|0.357|0.18765|14|4|9.8598014888338E-5|0.058624106699752|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2026-09-27 20:45:53|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|34.199855603245|1|4.4183814401537||0|0|0|49.05|-0.04218|15|-0.04217634239262|15|27.06|-0.18243|-0.03233|-0.10682652229625|0.0056443968869571|2.9925665260683|57.172016408172|874.33151639398|0.576|0.394|0.26296|33|12|0.004848633818589|0.094079428891377|66.550003051758|2025-11-09|-0.34574|2020-12-06|0.39606|2017-10-08 2026-09-27 20:45:55|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-9.648109161163|11|0.85881907400162||0|0|-0.06946|7.39|-0.41357|5|0.25549451647109|103|42.6|-0.05809|0.04419|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|186.6161564469|0.55|0.3|0.25878|20|9|0.0027500348027842|0.087884779582367|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2026-09-27 20:45:55|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.5952509752368|5|0.43621400647524|-0.1391|1|1|-0.13911|3.28|-0.27852|13|-0.17460322986775|11|38.22|-0.04279|0.04168|-0.018646817364945|0.051406188155516|23.959543527207|79.439384743448|51.980982585317|0.739|0.435|0.31861|23|14|0.0015501359003397|0.097871177802945|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2026-09-27 20:45:57|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.15799512518465|29|0.013440685121876|-0.0788|1|1|-0.07882|0.187|-0.26875|11|0.33333333333333|63|31.63|0.00758|0.0796|0.12603178088007|0.10791808093305|200.64795727644|122.04122215196|66.312057786913|0.519|0.37|0.22891|27|12|0.00099772108843537|0.075398163265306|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2026-09-27 20:45:58|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.553111815822|1|2.4256293692947||-1|0|0|25.74|0.10811|40|0.21188918339967|32|32.07|-0.10111|-0.00432|-0.068212273696016|-0.008947765334164|60.160102275665|93.982258579078|152.30764282256|0.333|0.2|0.28909|15|2|0.0041946985446985|0.092176340956341|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17 2026-09-27 20:45:59|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-5.1832609512318|54|0.16608700281742|0.2361|-1|1|0.23607|4.66|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|54.630715044453|0.591|0.409|0.14547|22|12|-0.00016272626931567|0.045438631346578|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2026-09-27 20:46:00|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-5.1832609512318|54|0.16608700281742|0.2361|-1|1|0.23607|4.66|0.02695|58|0.055389277231203|46|1.76|0.00038|0.00183|0.12223828475167|0.10653515449643|206.03549481262|127.16644289781|54.630715044453|0.027|0.019|0.00661|22|12|0|0|-10000||0|2015-07-05|0|2009-11-08 2026-09-27 20:46:01|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-19.448392382077|18|1.4473539592925|-0.0636|-1|1|-0.06364|17.55|0.01289|85|0.012891287456742|85|56.25|0.14906|0.22901|0.14298581748491|0.024254588334342|144.80494517978|104.89691418|94.203949965681|0.375|0.25|0.27981|8|3|0.0014704710920771|0.087134218415418|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2026-09-27 20:46:02|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-19.448392382077|18|1.4473539592925|-0.0636|-1|1|-0.06364|17.55|0.01289|85|0.012891287456742|85|7.03|0.01863|0.02863|0.38129551329309|0.097018353337369|144.80494517978|104.89691418|94.203949965681|0.047|0.031|0.03498|8|3|0|0|-10000||0|2021-10-31|0|2022-11-20 2026-09-27 20:46:03|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|-7.8979211184553|11|0.80430707445315|0.0759|-1|1|0.07586|5.36|-0.08214|26|-0.082142865353699|26|33.81|-0.01717|0.03955|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|70.619236175995|0.615|0.385|0.22367|26|14|0.00083929133858268|0.067465421822272|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.4296|2026-05-17 2026-09-27 20:46:04|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.7715530341988|28|0.82292301019134||0|0|0.11111|7.36|-0.11905|10|-0.11905343069776|10|27.83|-0.04522|0.0703|0.038871156954816|0.063685030258938|77.532049516014|125.94137761878|73.526473179078|0.667|0.433|0.29011|30|15|0.0027443851508121|0.10516059164733|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2026-09-27 20:46:05|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|77.412374061986|12|8.8751575917963||0|0|-0.23563|82.17|-0.20854|29|0.95116623037151|60|23.76|-0.23578|0.00915|0.089999124094278|0.30196516982835|55.781021754494|425.99244164296|2748.1604651124|0.56|0.36|0.29308|25|8|0.0098998181818182|0.10222338842975|128.11999511719|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08 2026-09-27 20:46:06|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-5.3017466641422|14|0.63310723659888||0|0|-0.16359|4.41|0.0932|87|1.2036570494643|9|63.14|0.21243|0.37579|0.53378384511458|0.5795974703842|1106.2420171815|595.43164663823|55.193992161967|0.571|0.429|0.25651|14|6|0.0013127870680045|0.072621571906354|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2026-09-27 20:46:08|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.17090465251911|19|0.0069932564893805|-0.0521|1|1|-0.05208|0.182|0.05419|57|0.1384548696278|37|68.23|0.20691|0.30172|0.300193783024|0.3691908732278|623.04884139493|303.86763896793|38.559321017229|0.692|0.385|0.14786|13|6|-0.0003017679558011|0.046708906077348|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2026-09-27 20:46:08|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.410453798712|14|0.76694924378681||0|0|-0.10522|12.29|0.17368|68|-0.086816712612904|15|40.9|-0.0324|0.01285|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|37.214247002126|0.4|0.3|0.20812|10|3|-0.0014164218009479|0.065122843601896|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2026-09-27 20:46:12|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-25.759323430527|11|2.4081078610383|-0.0253|-1|1|-0.02528|18.25|-0.21793|13|-0.21792622767759|13|28.75|0.07542|0.17621|0.42775763653037|0.85186750339952|175.28507948142|482.94768520842|237.78511379017|0.5|0.313|0.42996|16|6|0.0068319361702128|0.12175514893617|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2026-09-27 20:46:12|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.7482242732428|39|0.26334760725241|0.0221|-1|1|0.02214|2.65|-0.13968|18|-0.13968255361882|18|41.75|0.06031|0.20792|0.12002989067445|0.20876566122733|98.575277936674|122.29740630497|52.371543978946|0.35|0.25|0.27156|20|6|0.0018137227949599|0.094472657502864|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2026-09-27 20:46:13|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.334855005832|2|0.83838147398775|0.1931|1|2|0.0091|18.85|-0.2445|13|-0.0170268645113|54|23.94|-0.23288|-0.14584|-0.084836411269929|-0.085203934275036|31.486948505688|42.065248595542|203.12500995552|0.647|0.471|0.25062|17|7|0.0043087745098039|0.080417352941176|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2026-09-27 20:46:14|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.5090895657484|28|0.68572690977884|0.1896|-1|1|0.18962|8.12|0.09359|34|0.093590499375574|34|36.33|-0.11159|0.00903|-0.031678517090187|0.11724431960354|6.6607409965249|147.80180497211|169.1666575604|0.542|0.375|0.2737|24|11|0.0026573303670745|0.083789810901001|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.61179|2025-07-20 2026-09-27 20:46:15|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-31.799281997428|14|2.578094139015||0|0|0.17457|23.5|-0.10294|24|-0.10293936281094|24|39.86|0.04487|0.13519|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|155.32055401355|0.545|0.364|0.2442|22|8|0.0019098202247191|0.078065303370787|45.380001068115|2026-03-08|-0.28324|2015-07-05|0.31423|2019-04-14 2026-09-27 20:46:16|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.2349700643627|28|0.33279195256852|0.1669|-1|1|0.16692|5.49|-0.10462|67|-0.10461956072803|67|31.07|-0.06843|0.02912|-0.0011936400451944|0.040514234428521|40.99853236007|80.729870245386|180.59210000028|0.643|0.429|0.23978|28|12|0.0023020624303233|0.079679108138239|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2026-09-27 20:46:18|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-6.2349700643627|28|0.33279195256852|0.1669|-1|1|0.16692|5.49|-0.10462|67|-0.10461956072803|67|1.11|-0.00244|0.00104|-0.0018563608789959|0.094438774891657|40.99853236007|80.729870245386|180.59210000028|0.023|0.015|0.00856|28|12|0|0|-10000||0|2015-09-06|0|2020-12-20 2026-09-27 20:46:18|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.478507549647|53|0.64870519697686||0|0|0.04147|13.06|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|89.821186065205|0.385|0.231|0.22266|13|4|0.0014921901528014|0.071655789473684|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2026-09-27 20:46:19|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.68550154206612|9|0.17850051451875||0|0|0.89394|0.14|-0.28324|10|-0.28324398575821|10|33.33|0.01593|0.10609|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|1.5607580426798|0.5|0.333|0.30172|24|7|-0.0017780816831683|0.10002376237624|50.889999389648|2015-05-24|-0.67742|2025-06-15|0.33113|2015-07-26 2026-09-27 20:46:20|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.5598313555964|28|0.49376768627364|0.2063|-1|1|0.20635|6.5|0.04727|70|0.047267739561988|70|36|-0.37211|-0.11835|-0.026731730276287|-0.027187112150724|76.488510553948|78.332456581885|107.61589471941|0.571|0.5|0.27563|14|4|0.0031671186440678|0.095573879472693|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2026-09-27 20:46:23|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.7125340794604|26|0.54498031032265||0|0|-0.00153|6.53|-0.45073|46|-0.056798610491582|14|29.22|-0.33192|-0.18409|-0.11223970420024|-0.15614863525389|26.282062121778|49.817828643186|101.24031632417|0.444|0.222|0.31619|18|6|0.0025030852994555|0.087482649727768|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2026-09-27 20:46:23|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-8.7533194435166|26|0.55365493842756|-0.0203|-1|1|-0.02033|8.03|0.1494|76|-0.19890517734309|14|39.8|-0.24662|-0.14666|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|115.87301489005|0.4|0.1|0.26841|10|4|0.0024213711583924|0.073574609929078|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2026-09-27 20:46:24|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-16.280624788677|32|1.2946432998537|0.2828|-1|1|0.28278|12.91|-0.13951|36|-0.29092156487855|35|43.65|0.13707|0.23687|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|341.53439008269|0.6|0.35|0.28057|20|10|0.0038269026548673|0.095168351769911|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2026-09-27 20:46:25|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.54865934993786|18|0.023710722959725|-0.0687|-1|1|-0.06874|0.482|0.10269|38|0.10268947372526|38|37|0.00106|0.06222|0.077460474522115|0.096519563612988|130.96353040588|139.20472014626|184.67432171457|0.542|0.458|0.17548|24|10|0.0014509944751381|0.05599661878453|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2026-09-27 20:46:27|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.6887970413268|14|0.27307855482097||0|0|-0.07047|3.19|0.47816|76|0.47815704330371|76|43.58|-0.07119|0.15055|-0.018361226449319|-0.014461812446706|60.007469689845|62.368750587071|18.908185658244|0.5|0.417|0.31304|12|5|0.00012003731343284|0.089951604477612|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2026-09-27 20:46:27|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 2026-09-27 20:46:29|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-65.429071998228|45|4.9613573073113|0.3811|-1|1|0.38109|50.33|-0.03705|11|-0.037054148964818|11|31.75|0.35448|0.49902|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|166.93201481874|0.333|0.25|0.27429|12|4|0.0040238117647059|0.10195397647059|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2026-09-27 20:46:29|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.9369054140641|36|0.26607162660341||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|0.0019044431818182|0.10231405681818|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2026-09-27 20:46:31|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.093571255573|46|2.674523853583||0|0|0.17621|22.58|-0.1421|10|-0.14209705186591|10|35.75|-0.05245|0.06661|0.079015087040461|0.14423262214063|96.365440497525|127.98725047152|181.12897243964|0.5|0.417|0.30051|12|5|0.0043473417721519|0.10425580168776|45.970001220703|2023-11-26|-0.22575|2026-05-31|0.61039|2017-06-18 2026-09-27 20:46:31|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-10.07696447784|16|0.56112437533383||0|0|0.01389|8.52|0.53545|82|0.53544811193201|82|39.71|-0.27386|-0.09468|0.060376371374798|0.00059463471187364|135.07252666883|85.878209238004|155.19127163877|0.643|0.429|0.29802|14|5|0.0033522066549912|0.086977127845884|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2026-09-27 20:46:34|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.113315125376|16|1.1662356163331|-0.0115|-1|1|-0.01146|18.54|-0.19109|13|-0.19108561133554|13|36.21|-0.11679|-0.02054|-0.086251718002485|-0.0028634004788758|19.57826234187|75.888325913641|290.59562042268|0.583|0.375|0.2181|24|9|0.002568721719457|0.080953461538461|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2026-09-27 20:46:35|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-22.537253997752|11|2.9876530472494||0|0|-0.20313|19.19|-0.23239|8|-0.13846153093748|4|32.86|-0.02467|0.08325|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|336.25374589149|0.5|0.318|0.26175|22|10|0.0042022373806276|0.092544774897681|27.450000762939|2026-06-28|-0.33451|2014-09-28|0.5196|2014-09-21 2026-09-27 20:46:36|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-15.134735103402|15|1.1098651504413|-0.0111|-1|1|-0.01106|12.8|-0.05524|19|-0.055238087972005|19|43.3|0.03308|0.12961|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|156.47921409778|0.65|0.45|0.27746|20|9|0.0025088068181818|0.086912693181818|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2026-09-27 20:46:38|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1415182203107|75|0.048936242188243|0.4362|1|2|0.41509|1.275|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|212.49998758237|0.652|0.391|0.17501|23|10|0.0017533560864619|0.057704311717861|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2026-09-27 20:46:39|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-132.53145339572|28|13.850149722903||0|0|-0.16159|118.64|1.56616|91|1.5661572263552|91|42.5|0.20211|0.28296|0.39987995833557|0.55815345028462|262.25331136207|283.49870425925|208.75136725431|0.5|0.375|0.33145|8|3|0.0050126430517711|0.11586021798365|161.14292907715|2025-09-07|-0.26277|2020-07-19|0.50202|2024-12-15 2026-09-27 20:46:40|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-9.3136231318725|14|0.64002828937924|0.0894|-1|1|0.08937|7.54|0.3175|86|0.31750258994865|86|30.13|-0.20454|0.0138|0.39255584781233|0.73768731138661|538.17649136642|979.30885690876|184.70712769178|0.625|0.375|0.2925|16|7|0.0060466868686869|0.094651676767677|19.459999084473|2017-10-08|-0.6201|2017-10-15|1.8392|2017-10-08 2026-09-27 20:46:42|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.6531417508065|91|0.20805741187541||0|0|0.29155|2.43|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|41.824442180539|0.577|0.423|0.28828|26|8|0.0016459|0.0934005|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2026-09-27 20:46:43|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|-15.756597000244|34|0.61347907718507||0|0|0.1784|13.77|-0.1255|8|-0.11353653404586|20|35.08|-0.03534|0.06563|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|55.79416648093|0.583|0.417|0.24575|24|8|0.00097217142857143|0.073792217142857|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2026-09-27 20:46:44|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.388919665049|19|0.40154319317239||0|0|-0.05243|5.42|0.01195|35|0.011947536146139|35|39.23|0.07568|0.27311|0.086867736594971|0.13837548139724|116.88708020294|170.35829678753|92.840017861383|0.636|0.455|0.26872|22|10|0.0025840635641317|0.086427377979569|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2026-09-27 20:46:45|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.9529082122837|27|0.29263605486667|0.288|-1|1|0.28799|4.03|0.39753|77|0.39753076070476|77|36.17|0.04634|0.14609|0.22126049475853|0.24086046609772|556.04735415615|368.73204145656|233.48785187548|0.542|0.417|0.27595|24|11|0.0029601230425056|0.082900727069351|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2026-09-27 20:46:46|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-26.521591892131|12|4.0718333750572||0|0|0.11394|19.83|4.77818|91|4.7781783856708|91|40.05|0.14518|0.33218|0.25890586138809|0.40066421391064|125.07942266015|199.8491308879|507.81050112655|0.636|0.455|0.29263|22|11|0.0044190358744395|0.094494484304933|38.580001831055|2026-06-28|-0.51645|2011-07-24|0.40863|2009-02-08 2026-09-27 20:46:50|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.3218158849979|8|0.90956874731741|0.0575|1|2|-0.0295|6.25|0.07883|87|0.078828806333773|87|28|-0.15616|-0.01496|-0.013978266340945|0.017909794361084|63.755726589379|91.205994863423|102.5935652031|0.37|0.333|0.28569|27|5|0.002819003931848|0.087630301441678|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2026-09-27 20:46:51|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-63.888644237448|11|7.4061341050912||0|0|-0.03737|41.08|0.38393|28|0.38392709503682|28|33.77|-0.0652|0.04405|0.0015878679838065|0.045203371750991|59.330610540173|128.20350533109|531.43598615383|0.731|0.462|0.25392|26|12|0.003750990990991|0.087160709459459|87.580001831055|2026-06-28|-0.30368|2026-07-19|0.39979|2015-07-19 2026-09-27 20:46:52|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|11.722375948375|10|1.0062084367184|0.0116|1|1|0.01159|13.96|-0.27953|8|0.29370002580781|89|34|-0.12687|-0.01364|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|130.34547141386|0.619|0.286|0.27749|21|9|0.0028533195020747|0.09498265560166|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2026-09-27 20:46:54|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-11.890591586998|26|0.82686391319536||0|0|0.31129|9.27|-0.24747|29|-0.24746794333277|29|26.07|-0.28891|-0.05696|0.13963218387894|0.14751088600116|146.89721087122|134.47692232526|321.87500310441|0.5|0.429|0.34627|14|3|0.0073679487179487|0.10973984615385|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2026-09-27 20:46:54|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.470845358299|12|0.61028175113162|0.135|-1|1|0.13498|4.55|-0.1557|37|-0.15569820019614|37|27.94|-0.19977|-0.06478|-0.10173513032357|-0.047975170919572|19.307338032098|54.882615152786|67.748661948516|0.667|0.444|0.32378|18|8|0.002768813229572|0.099558210116732|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2026-09-27 20:46:55|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-11.134569769354|11|1.0253708974276||0|0|-0.0589|7.91|-0.18569|83|-0.18568821857218|83|58.13|-0.08511|0.0959|-0.13679249339309|-0.13679249339309|63.28846784993|63.28846784993|75.384587698756|0.375|0.375|0.25542|8|1|0.0015342105263158|0.088220084210526|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2026-09-27 20:46:56|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-3.630214486321|22|0.2984048240053||0|0|0.29396|2.69|-0.04831|14|-0.048309134230702|14|42.05|-0.0904|-0.00402|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|62.558138090704|0.55|0.35|0.26519|20|9|0.0012847679814385|0.083171392111369|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2026-09-27 20:46:58|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.4518461747271|30|0.27639974947598||0|0|0.09287|6.74|-0.12485|74|-0.12485276458847|74|36.1|-0.05723|0.01992|0.012948504237409|0.052259913789843|84.089639375961|120.37078345473|111.03788435764|0.55|0.45|0.2142|20|6|0.0016518641810919|0.073790852197071|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2026-09-27 20:46:58|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-15.403643015787|10|1.8543932748929|-0.403|-1|1|-0.40296|14.24|2.36685|105|2.366850467176|105|62.86|0.19272|0.38928|0.41718385715805|0.71158727635198|306.96825952589|665.92527403001|389.17737313153|0.5|0.357|0.24863|14|3|0.0035380764904387|0.084000292463442|15.859999656677|2026-07-12|-0.31009|2015-07-05|0.43061|2015-07-19 2026-09-27 20:47:00|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-76.981703936637|11|8.7722349761527|0.1365|-1|1|0.13653|48.57|3.79949|92|3.7994879452558|92|34.5|-0.09091|0.11731|0.3030086647338|0.62816815139799|83.258856351676|212.99399344635|444.72183914831|0.667|0.417|0.32661|12|5|0.0074784198113208|0.09978462264151|95.050003051758|2026-06-28|-0.22563|2019-06-09|0.61175|2021-10-24 2026-09-27 20:47:00|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-94.453893000174|14|6.2706512763679||0|0|0.0356|76.93|-0.18207|14|-0.18207483919663|14|58.88|0.69558|0.79409|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|397.16054193119|0.5|0.25|0.22864|8|3|0.0049877892561983|0.089700061983471|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2026-09-27 20:47:02|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.658537950815|36|0.26474502495484||0|0|0.32692|2.8|-0.49116|15|-0.49115754523916|15|42.4|-0.04129|0.07075|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|39.608257017619|0.4|0.4|0.42617|10|3|0.0020503050108932|0.11461411764706|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2026-09-27 20:47:02|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-33.783453745803|32|2.2937345979763|0.2518|-1|1|0.25181|26.83|0.01531|71|0.015310783244224|71|31.93|-0.05858|0.20998|0.17712585961708|0.25937593293955|222.69876371977|224.90602274738|130.94311850906|0.643|0.429|0.30364|14|6|0.004384079497908|0.10258757322176|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2026-09-27 20:47:04|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.1797874770906|2|0.60340417748205||0|0|0.15331|6.62|-0.04364|21|-0.07965638840562|11|30.79|-0.11599|-0.03431|-0.12021676875633|-0.091624756638035|4.340621966141|25.261671148809|99.698795461918|0.724|0.414|0.27313|29|14|0.0019213870246085|0.089245436241611|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2026-09-27 20:47:04|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-11.435015521963|29|1.5514840701312||0|0|0.20196|9.76|2.49429|74|2.4942855834961|74|43.6|0.11289|0.23471|0.24605411840611|0.32075004743459|319.98387632536|392.87235514181|146.76691863029|0.55|0.45|0.2321|20|8|0.0027065777777778|0.082172022222222|22.879999160767|2025-12-28|-0.51109|2011-07-24|0.61054|2025-11-16 2026-09-27 20:47:06|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.8641127226772|15|0.16282250197999||0|0|-0.07803|3.73|-0.07733|88|-0.077333323160808|88|55.31|0.0693|0.13022|0.20295051593722|0.21572489262616|254.03524358605|195.45882111214|90.820553528195|0.438|0.313|0.13783|16|5|0.00049345939933259|0.048121457174638|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2026-09-27 20:47:07|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-42.303196941691|11|5.0938133142559|-0.0567|-1|1|-0.05668|29.27|-0.32689|11|-0.32688870172775|11|35.7|-0.05055|0.05122|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|45.531112595132|0.5|0.3|0.28016|10|4|0.00085106267029973|0.10727013623978|90.676193237305|2019-08-18|-0.31639|2026-07-19|0.52396|2024-11-03 2026-09-27 20:47:09|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.4866978069161|31|0.63089086185874|0.0367|1|1|0.03671|10.73|-0.1095|12|-0.10949553881696|12|34.08|-0.10932|0.02191|-0.0273224363646|0.035916768119751|51.639211498778|110.34300195777|283.86242390079|0.52|0.36|0.21313|25|8|0.0030163265306122|0.079015873015873|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2026-09-27 20:47:09|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.422469565682|30|1.1229813063563|0.1718|-1|1|0.17178|9.98|0.69588|102|0.69588378326419|102|34.54|-0.05868|0.0543|-0.072698589839707|-0.018989468004326|17.325380266324|54.677414245334|151.90257658262|0.542|0.333|0.28797|24|10|0.003350710955711|0.10036425407925|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2026-09-27 20:47:11|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-7.3895534706361|16|0.53654053724392||0|0|-0.07309|6.46|0.0273|55|0.027303727605234|55|34.19|-0.10467|-0.00077|-0.058871470092345|0.018021520081395|21.430110387692|86.726229506798|295.24680736487|0.615|0.462|0.26173|26|10|0.0033156194690265|0.090865243362832|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2026-09-27 20:47:13|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.8242781260388|18|0.38328345116309||0|0|0.01124|6.16|-0.07302|89|-0.073015876860365|89|33.79|-0.27941|-0.19884|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|72.385425167274|0.5|0.286|0.2344|14|5|0.001232387755102|0.069896795918367|30|2017-03-19|-0.1924|2025-11-23|0.61123|2017-03-12 2026-09-27 20:47:14|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-21.975008620413|13|1.8285025041078||0|0|0.07616|17.02|0.22161|18|0.22160583838318|18|33.71|-0.33474|0.01966|-0.034910818188264|0.060417078101371|55.609501265354|106.61505622158|411.75132170761|0.5|0.357|0.26141|14|4|0.0067807438016529|0.08653632231405|40.769260406494|2022-04-10|-0.58346|2017-10-15|1.366|2017-10-08 2026-09-27 20:47:14|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-19.265599942441|15|1.3307178759684||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|0.0025045894263217|0.076767581552306|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2026-09-27 20:47:16|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-16.433688257686|30|1.5345251521015||0|0|0.29361|14.82|1.24856|64|1.2485619243447|64|30.89|-0.08282|0.04748|0.052867654126556|0.11322861012319|84.351421508103|147.2725787683|132.43968052335|0.722|0.5|0.27069|18|9|0.0029524786324786|0.089632666666667|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2026-09-27 20:47:17|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-18.784522388433|28|1.4388880077597|0.261|-1|1|0.26096|14.84|1.00866|70|1.0086628783721|70|54.06|0.15844|0.27957|0.24241200601647|0.36411352809919|451.58636794974|712.78791842461|265.47405630602|0.688|0.5|0.29555|16|8|0.0033618273542601|0.094578307174888|32|2025-09-21|-0.34337|2017-05-07|0.35811|2025-03-09 2026-09-27 20:47:19|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|9.3159222390068|1|1.2163591455813||-1|0|0|13.47|-0.23014|15|0.48373978854534|52|32.52|-0.09054|0.00901|-0.11436409447505|0.00018371225069712|7.4236235599781|47.652269320335|196.92982407219|0.52|0.28|0.36144|25|10|0.0041741328413284|0.1078418204182|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2026-09-27 20:47:19|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.3389534356676|5|0.49765434503523|-0.0623|1|1|-0.06234|3.61|-0.1|11|-0.14150990290565|23|35.2|-0.02664|0.09277|-0.10535471897462|-0.1552794502997|22.557627063475|35.766366129645|113.16613888218|0.48|0.24|0.24195|25|11|0.0017733936651584|0.077744615384615|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14 2026-09-27 20:47:21|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-25.376448273399|11|1.9784343599494|-0.0398|-1|1|-0.03981|19.33|0.34515|123|0.34515199443529|123|32.93|-0.24306|-0.04862|-0.015131725942265|0.013958367156989|72.260851578096|89.174597482625|118.39615384031|0.5|0.429|0.29878|14|4|0.0045146496815287|0.099391401273885|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2026-09-27 20:47:21|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-13.523949032056|28|1.2089647847728||0|0|0.0462|12.18|-0.02274|71|-0.14147344387629|18|39|-0.09631|-0.01927|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|143.41457608353|0.583|0.333|0.28288|12|4|0.002650101010101|0.089052181818182|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2026-09-27 20:47:23|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-73.538425698131|11|8.1211368545122||0|0|-0.01736|48.05|0.19843|26|0.19842678825429|26|32.5|-0.12035|-0.03042|0.035093967229546|0.087612199688538|65.68929464346|89.825817430261|548.51595869415|0.667|0.444|0.32496|18|11|0.005588218487395|0.10203295798319|91.300003051758|2026-07-05|-0.30452|2026-07-12|0.61073|2015-02-08 2026-09-27 20:47:24|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-12.225833105724|15|0.83375001182582|0.0783|-1|1|0.07834|10|-0.2867|8|-0.28669521959477|8|44.6|-0.10035|0.03407|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|171.5265888656|0.3|0.2|0.27563|20|5|0.0022679249448124|0.083143598233995|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2026-09-27 20:47:27|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|47.530444423512|9|3.0584075909479||0|0|-0.12111|52.47|0.18047|63|0.18046871704058|63|38.17|-0.00144|0.05868|0.031119738987906|0.12876354848374|99.867840620545|207.68207919356|586.91279288017|0.522|0.348|0.20116|23|8|0.0028886004514673|0.065162742663657|74.580001831055|2025-09-21|-0.15431|2021-02-28|0.18665|2021-01-24 2026-09-27 20:47:28|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|145.90973508517|19|25.507672497678|0.122|1|1|0.12195|219.05|1.48613|75|1.4861339873635|75|29.27|-0.23631|0.00476|0.30267825687319|0.65987998837996|273.67760613408|334.21294374543|1571.3774006135|0.545|0.273|0.33392|11|4|0.012599676470588|0.11283738235294|249.99000549316|2025-09-07|-0.1961|2025-09-07|0.61114|2020-02-23 2026-09-27 20:47:29|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-412.6392171457|45|27.837463063032||0|0|0.217|342|1.16014|60|1.1601385033211|60|45.4|0.1912|0.32918|0.25656767960897|0.25656767960897|176.18172783739|176.18172783739|363.48178691795|0.4|0.4|0.35261|10|3|0.0051629718875502|0.094415321285141|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2026-09-27 20:47:30|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|55.104399898038|12|6.0000874052245||0|0|0.10486|73.44|-0.11433|16|0.17098553462864|90|44|-0.06807|-0.00854|0.068136271351721|0.15937120937766|119.03541922972|134.40154824|77.015704728572|0.429|0.286|0.27552|7|2|0.0010989655172414|0.081077711598746|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2026-09-27 20:47:31|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.249972101694|19|1.2457148261055||0|0|-0.13225|12.5|-0.12641|10|-0.041472322780722|18|30|-0.12733|-0.08594|-0.091085394140145|-0.06641004912637|37.840636433175|74.336547969018|70.621465882491|0.563|0.25|0.21427|16|9|0.00075393574297189|0.074529497991968|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2026-09-27 20:47:32|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|11.399262389382|4|1.9119126131665|0.7056|1|2|0.21107|15.32|0.96916|74|0.96916291971385|74|41.45|-0.04002|0.06466|0.092497151967958|0.19852746637534|112.26166405859|158.70975667211|336.70327588162|0.545|0.364|0.22848|11|4|0.0063403267973856|0.096919869281046|18.950000762939|2026-09-27|-0.29948|2022-05-01|0.61319|2017-10-15 2026-09-27 20:47:33|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.7506774052974|38|0.30490322749744|0.2335|-1|1|0.23352|4.07|-0.07005|68|-0.070052555638378|68|35.46|-0.10308|0.00374|-0.11120240550587|-0.13866590444635|18.538782698279|22.558005119018|38.23391260348|0.5|0.375|0.2967|24|10|0.00098818693693694|0.088037927927928|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2026-09-27 20:47:34|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-4.7506774052974|38|0.30490322749744|0.2335|-1|1|0.23352|4.07|-0.07005|68|-0.070052555638378|68|1.48|-0.0043|0.00016|-0.22240481101175|-0.36977574519027|18.538782698279|22.558005119018|38.23391260348|0.021|0.016|0.01236|24|10|0|0|-10000||0|2015-07-05|0|2020-08-09 2026-09-27 20:47:35|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.6980554111821|4|0.57727505376279|-0.0108|1|2|-0.05275|4.13|-0.09202|107|-0.092024525519602|107|38.78|-0.02841|0.04883|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|87.500006314052|0.522|0.304|0.2263|23|9|0.0012716648044693|0.077259553072626|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.39043|2026-03-08 2026-09-27 20:47:36|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.3971458593379|38|0.23534023759563||0|0|-0.03968|5.24|0.05439|27|0.054393251178352|27|32.73|-0.0288|0.02816|0.021931044882095|0.056638706731376|111.28125476028|157.56917494527|177.9286889609|0.577|0.423|0.17114|26|9|0.0013585698198198|0.054853141891892|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2026-09-27 20:47:38|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.702383935426|16|0.36734338559237||0|0|-0.07629|5.22|0.35475|87|0.35474860558427|87|36.21|-0.00706|0.06839|0.050416779774263|0.073741963642937|77.988629709483|90.8135419813|64.444438819205|0.458|0.333|0.24584|24|8|0.0013355429864253|0.085786199095023|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2026-09-27 20:47:38|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-2.8073226884239|70|0.22869683132271||0|0|0.37726|2.41|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|49.466337813469|0.429|0.321|0.27573|28|6|0.00098179171332587|0.087840862262038|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2026-09-27 20:47:40|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-3.35050434802|25|0.33850143662435|0.5714|-1|1|0.57143|2.31|-0.20175|44|-0.084337364394645|12|32.33|-0.03744|0.11634|-0.029410160671397|0.022665288100244|31.704057255551|69.69229917743|60.062401693404|0.625|0.458|0.27163|24|11|0.00197535|0.0949716125|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2026-09-27 20:47:41|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-10.057395751051|16|0.66613026416157||0|0|-0.20639|9.82|0.1513|43|0.15129790386507|43|32.5|-0.42243|0.13491|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|80.435929721745|0.286|0.214|0.32413|14|1|0.0053634468085106|0.078749382978723|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2026-09-27 20:47:42|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-583.13675205769|11|65.980526044554||0|0|0.17139|383.77|-0.22125|6|-0.16091244531725|10|25.94|-0.03486|0.26971|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|4083.5283961659|0.667|0.389|0.36463|18|7|0.014206519916143|0.11619658280922|846.65997314453|2026-07-05|-0.63364|2017-10-15|1.74884|2017-10-08 2026-09-27 20:47:43|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.805087393192|30|0.70502911199036||0|0|0.11896|12.59|0.01585|68|0.01584627139674|68|28.07|-0.06049|0.0221|0.036772164558212|0.16920482594293|60.163418793099|274.04090196208|380.36254894964|0.667|0.367|0.2157|30|14|0.0029866704936854|0.069064512055109|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2026-09-27 20:47:44|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.501589054027|5|2.3271989447865|-0.0311|1|2|-0.07214|26.88|-0.10699|39|0.83907244681339|87|41.9|0.01236|0.12905|0.1798498928473|0.29771480159613|293.55695828064|323.81943028756|601.3422913296|0.571|0.333|0.29205|21|8|0.0044520588235294|0.089737839366516|36.580001831055|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07 2026-09-27 20:47:45|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-8.5806592078069|76|0.74400381035336||0|0|0.33397|6.94|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|217.55485682554|0.643|0.464|0.29155|28|13|0.002937850678733|0.091939524886878|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2026-09-27 20:47:47|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-43.660361837949|14|1.8586734616873||0|0|0.01199|37.89|-0.14493|8|-0.14492754116258|8|32.7|-0.16128|-0.12537|-0.095147068162712|-0.090045998607772|54.16623101655|61.598033793769|120.88418711046|0.6|0.5|0.20084|10|5|0.0018711470588235|0.064005705882353|86.50651550293|2021-01-17|-0.13444|2021-02-28|0.6107|2020-02-16 2026-09-27 20:47:48|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-223.6594501305|11|30.380699583637||0|0|0.05166|152|2.72917|24|2.7291660614|24|44.75|0.17916|0.44345|1.2303629494336|1.2303629494336|272.81116052|272.81116052|2382.4450983308|0.25|0.25|0.38629|8|1|0.012587635869565|0.11313475543478|304|2026-06-28|-0.22206|2026-07-19|0.61052|2019-08-04 2026-09-27 20:47:50|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|26.439891015276|102|1.4938275378091|0.2954|1|1|0.29539|28.68|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|646.09145003823|0.71|0.419|0.19446|31|15|0.0030783090705487|0.066793258678611|32.990001678467|2026-05-03|-0.20826|2015-07-05|0.21992|2015-07-19 2026-09-27 20:47:50|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-16.703859736073|44|0.8712866867742||0|0|0.35661|13.91|-0.11583|13|-0.11583419108312|13|35.95|0.15218|0.21324|0.19978365675087|0.3713722111675|347.16899879243|578.71014656212|334.9386047742|0.85|0.5|0.27382|20|14|0.0032066535433071|0.08348498687664|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2026-09-27 20:47:52|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-11.177013220483|17|1.2018596455298||0|0|-0.14317|10.3|-0.2491|24|-0.24910392213095|24|30.38|-0.48829|-0.0038|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|222.45523689825|0.438|0.313|0.36413|16|5|0.0076788247011952|0.10237021912351|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2026-09-27 20:47:53|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-11.177013220483|17|1.2018596455298||0|0|-0.14317|10.3|-0.2491|24|-0.24910392213095|24|1.9|-0.03052|-0.00024|-0.62537869908553|-0.87045432853591|10.458807042124|20.050238082047|222.45523689825|0.027|0.02|0.02276|16|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:47:54|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.20725171238984|35|0.0081357981449363||0|0|-0.16078|0.214|-0.111|21|-0.11099909285045|21|31.52|-0.04046|0.04174|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|63.880595886301|0.565|0.391|0.21623|23|9|0.00043052700922266|0.059195652173913|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2026-09-27 20:47:55|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.668429171351|26|0.46112147668754||0|0|0.15468|4.7|-0.17607|20|-0.17607172362477|20|33|0.07818|0.1607|0.19593008969136|0.27467652657292|221.87584151746|275.5666904121|66.10407483835|0.577|0.423|0.27408|26|10|0.0024509739524349|0.095501460928652|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2026-09-27 20:47:56|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.5841047315093|36|0.13417521015121||0|0|0.11728|1.43|0.00152|31|0.0015210891120745|31|35.82|0.07914|0.18425|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|25.877668143775|0.591|0.364|0.25983|22|7|0.00037583232077764|0.081663450789793|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2026-09-27 20:47:57|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-65.984646359422|11|8.4026629231734|-0.2499|-1|1|-0.24994|49.81|0.17073|72|0.42671756071109|98|47.72|0.09798|0.20003|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|924.11878677407|0.556|0.222|0.26094|18|7|0.0050903567318757|0.097133739930955|69.400001525879|2026-07-05|-0.33583|2026-07-19|0.42931|2026-06-28 2026-09-27 20:47:59|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.9466434489014|26|0.33554779722697|0.1441|-1|1|0.14412|3.86|-0.31459|53|-0.31458962292181|53|35.63|-0.1252|-0.00985|-0.027370507830197|0.0091543203141811|42.281801927479|84.882563221658|192.99999475479|0.542|0.375|0.24966|24|9|0.0025666931818182|0.080063897727273|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15 2026-09-27 20:47:59|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.315291009359|1|2.0815698034191||0|0|0|18.47|-0.3694|9|-0.1344485377203|16|26.12|-0.33854|-0.20362|-0.26510823446205|-0.15140906492091|9.0162949601791|51.313052427559|216.38483594327|0.412|0.235|0.29587|17|5|0.004691463963964|0.099425337837838|22.110000610352|2026-06-28|-0.23721|2018-02-11|0.61172|2017-09-24 2026-09-27 20:48:01|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-8.625615177076|11|0.80968457982569|-0.0661|-1|1|-0.06609|6.13|0.07276|48|0.072761167308011|48|28.94|-0.26078|-0.15824|-0.1395091391617|-0.11886798585193|22.188502398864|41.308909720501|149.49053842117|0.563|0.375|0.30998|16|8|0.0040389217758985|0.10106575052854|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2026-09-27 20:48:03|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.2806454188543|2|1.6231182255044|0.0787|1|1|0.07867|14.26|-0.17847|47|-0.17847282436135|47|25|-0.14611|-0.07828|-0.15164392126973|-0.14188536436884|7.8655447592737|24.317708985227|97.13896411742|0.6|0.36|0.22815|25|13|0.0014277156549521|0.078533146964856|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2026-09-27 20:48:04|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|25.849662881939|21|3.9784233705024||0|0|-0.3244|26.72|1.32231|50|1.322308227404|50|33.85|-0.16323|-0.06298|0.17928180365257|0.35912386090267|173.77130381766|175.75565127255|124.68501601888|0.462|0.231|0.33394|13|5|0.0035884782608696|0.093743326086956|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2026-09-27 20:48:05|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-4.079383126121|17|0.26231494880355|0.1283|-1|1|0.12834|3.26|0.23456|86|0.23455626509511|86|52.69|0.16907|0.34063|0.24932584126745|0.39227124378214|376.77328454226|509.91597235096|329.62587629825|0.75|0.5|0.27349|16|11|0.0033995110593714|0.086819103608847|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2026-09-27 20:48:07|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-41.086977863848|10|3.8526190988549||0|0|-0.11939|31.69|2.73897|92|2.7389663142305|92|35.13|0.10052|0.18689|0.22861157566123|0.32356785627773|595.86467811278|449.01857627178|882.72984099473|0.667|0.417|0.28987|24|14|0.0051621478873239|0.094341631455399|42.830001831055|2026-05-10|-0.62102|2010-03-14|0.47853|2021-09-05 2026-09-27 20:48:07|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-16.38546609422|52|1.053612536477|0.355|-1|1|0.35496|13.32|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|117.253521984|0.667|0.389|0.28722|18|11|0.0025444345898004|0.088496629711752|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10 2026-09-27 20:48:08|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-41.328354353067|11|4.6108827404357|-0.0435|-1|1|-0.04348|30|2.8665|92|2.866501770643|92|59.5|0.49508|0.61803|0.82804895366529|1.4697588548027|399.26981924494|414.883183|105.60081856103|0.667|0.333|0.39529|6|4|0.0032305994550409|0.11762602179837|90.147796630859|2021-10-31|-0.1982|2021-01-17|0.28486|2026-06-14 2026-09-27 20:48:09|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.7041485281654|4|0.37737996415256|0.023|1|1|0.02296|4.9|-0.08126|22|-0.14444446563721|24|53.44|-0.16426|-0.05214|-0.0053428548961612|0.032617788475659|95.085347332179|103.49538208|101.73727819321|0.333|0.222|0.2364|9|4|0.0025695454545455|0.06863|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2026-09-27 20:48:11|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|23.540890589944|13|3.7228100198412|0.1759|1|2|0.08333|31.59|0.30893|56|0.30893113912838|56|39.44|-0.12684|-0.054|0.14058239698027|0.076482746791161|171.73289052781|119.51677034449|97.080514025167|0.556|0.333|0.25202|9|3|0.0018030245231608|0.089160108991826|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2026-09-27 20:48:12|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.5600475359624|16|0.26001585485755||0|0|0.10231|2.72|-0.04114|30|-0.041139275604401|30|36.13|-0.07527|0.03989|-0.03940025010424|-0.085567554159126|40.280034182306|41.284486832779|83.435583943781|0.583|0.333|0.25962|24|11|0.0017899319727891|0.080407947845805|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2026-09-27 20:48:14|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.5600475359624|16|0.26001585485755||0|0|0.10231|2.72|-0.04114|30|-0.041139275604401|30|1.51|-0.00314|0.00166|-0.06758190412391|-0.25695962209948|40.280034182306|41.284486832779|83.435583943781|0.024|0.014|0.01082|24|11|0|0|-10000||0|2015-07-05|0|2015-08-16 2026-09-27 20:48:14|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|-11.390384330225|11|1.155615274272||0|0|-0.04502|7.66|0.32852|71|0.32852262410769|71|31|-0.17811|-0.02026|-0.066362189143583|-0.0060316638171453|24.267333187256|70.050058829156|199.47916715173|0.464|0.321|0.31103|28|7|0.0036008086560364|0.096713656036447|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2026-09-27 20:48:15|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.820512590561|6|1.3498290983327|0.3546|1|2|0.12969|13.24|0.1169|58|0.11690367407178|58|39.08|-0.31324|-0.12682|-0.070841958362672|-0.093545436216912|55.179879312283|51.793612900827|196.73105101924|0.538|0.462|0.33342|13|4|0.0040955165692008|0.098590097465887|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2026-09-27 20:48:16|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|9.820512590561|6|1.3498290983327|0.3546|1|2|0.12969|13.24|0.1169|58|0.11690367407178|58|3.01|-0.0241|-0.00976|-0.13167650253285|-0.20247929917081|55.179879312283|51.793612900827|196.73105101924|0.041|0.036|0.02565|13|4|0|0|-10000||0|2015-08-23|0|2015-07-12 2026-09-27 20:48:17|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-16.265501329891|18|1.3421503989674|0.2206|-1|1|0.22061|12.33|-0.12741|42|-0.12741310385393|42|44.38|-0.02719|0.25824|0.09059428303453|0.09059428303453|82.397320842578|82.397320842578|86.043265801478|0.5|0.5|0.34106|8|5|0.0026303225806452|0.10147481182796|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2026-09-27 20:48:18|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-36.244079077293|40|3.7477290413475|0.2831|-1|1|0.28311|29.12|-0.15984|12|-0.15983854676437|12|26.5|-0.41704|-0.06854|-0.012135230065943|0.020363850158396|48.403545384462|63.657884167526|300.39199614044|0.444|0.389|0.34937|18|5|0.0073878875968992|0.11541410852713|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2026-09-27 20:48:20|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-14.477924378291|9|1.6692005408461|-0.2169|-1|1|-0.21688|11.39|-0.13021|10|-0.13021118870743|10|37.67|-0.10599|-0.03243|-0.10773298734532|-0.06158376935513|34.9436796502|74.237501193755|94.916631811209|0.583|0.333|0.25803|12|7|0.0019781304347826|0.088358913043478|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17 2026-09-27 20:48:20|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-16.91548397425|69|1.0725114855177|0.2835|-1|1|0.28352|14.48|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|59.908975988951|0.571|0.429|0.39205|14|7|0.0017925581395349|0.1064788372093|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2026-09-27 20:48:22|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.0755105608233|15|0.55793343662615||0|0|-0.3166|6.82|-0.07556|13|-0.075555194113738|13|33.88|-0.00233|0.09131|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|308.59728750864|0.385|0.269|0.23113|26|6|0.0028921229050279|0.079563620111732|15.199999809265|2022-09-11|-0.21515|2026-06-21|0.28598|2021-09-05 2026-09-27 20:48:22|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-5.8607963660462|23|0.44075658321961|0.2401|-1|1|0.24013|4.62|-0.24472|6|-0.24472052426734|6|23.71|-0.17191|-0.044|-0.12899249977092|-0.017534593363654|2.3399170251983|59.621799687293|102.89532563625|0.588|0.353|0.25372|34|13|0.0026757608695652|0.087798140096618|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2026-09-27 20:48:24|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.2757404011969|44|0.12647535385152|-0.0234|-1|1|-0.02341|3.06|-0.06854|12|-0.06853583364355|12|28.77|-0.01613|0.03524|0.05242770403347|0.043650018974759|167.71783079418|111.9042445388|78.663235482224|0.667|0.433|0.17406|30|13|0.0006025055187638|0.05942995584989|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2026-09-27 20:48:24|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-3.2757404011969|44|0.12647535385152|-0.0234|-1|1|-0.02341|3.06|-0.06854|12|-0.06853583364355|12|0.96|-0.00054|0.00117|0.078602254922744|0.10080835790937|167.71783079418|111.9042445388|78.663235482224|0.022|0.014|0.0058|30|13|0|0|-10000||0|2015-07-05|0|2015-04-19 2026-09-27 20:48:26|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.2757404011969|44|0.12647535385152|-0.0234|-1|1|-0.02341|3.06|-0.06854|12|-0.06853583364355|12|0.03|-2.0E-5|4.0E-5|3.5728297692156|7.2005969935268|167.71783079418|111.9042445388|78.663235482224|0.001|0|0.00019|30|13|0|0|-10000||0|2015-07-05|0|2015-04-19 2026-09-27 20:48:26|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|8.4222306819578|50|0.86682558793627||0|0|0.31437|9.24|-0.04613|59|0.010526269747422|107|33.6|-0.03235|0.02128|0.020027377641657|0.088716746282571|64.720934254567|119.0556216171|192.49998758237|0.68|0.4|0.19546|25|14|0.0017192913385827|0.062575354330709|12.64999961853|2026-05-17|-0.27963|2015-07-05|0.23172|2026-03-08 2026-09-27 20:48:27|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.335561685883|28|0.69758940118032||0|0|0.10343|15.17|-0.11434|14|-0.11433929318701|14|32.06|-0.20374|0.00723|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|66.476775982318|0.389|0.333|0.23557|18|6|0.0016512086092715|0.068711937086093|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2026-09-27 20:48:28|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.9990521390075|26|0.23325204023838||0|0|0.0194|4.55|-0.11391|20|-0.11391193970492|20|39.43|-0.08789|-0.04049|-0.14463486765195|-0.11870552385022|45.678150045169|77.6657885|49.136069959733|0.357|0.143|0.13793|14|4|4.4176776429807E-5|0.057129168110918|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2026-09-27 20:48:29|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.1472620806895|108|0.67448269745798|0.645|1|1|0.64504|4.31|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|42.588932722517|0.714|0.286|0.23115|7|5|8.2771317829458E-5|0.079780968992248|19.709999084473|2016-09-04|-0.19064|2026-06-14|0.60968|2016-08-28 2026-09-27 20:48:30|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.7178078583408|6|0.21164273231809|0.0323|1|1|0.03234|4.15|0.03597|60|0.048527760569558|28|42.81|-0.07819|0.00071|0.0064261943515191|0.011351944731849|97.555522870048|103.31103975361|133.31192442169|0.524|0.286|0.2042|21|10|0.0015953982300885|0.071207931415929|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2026-09-27 20:48:32|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|1.7923346449743|5|0.17437007773386|-0.1162|1|1|-0.11618|2.13|-0.14576|21|-0.14576273213786|21|30.93|-0.0076|0.08628|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|155.1347468678|0.414|0.31|0.19913|29|10|0.0024460821309656|0.073302364039956|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2026-09-27 20:48:33|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-16.121835207455|41|0.88704493463917||0|0|0.25613|13.65|-0.09229|30|-0.092288087807133|30|35.13|0.07882|0.16798|0.17953391103849|0.3843815713223|315.88770771786|701.60934333655|440.32258188563|0.583|0.333|0.28164|24|10|0.0041202491506229|0.092061177802945|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2026-09-27 20:48:35|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-6.0354928862404|27|0.31516424455085||0|0|0.32133|5.09|-0.11695|15|-0.11694732463886|15|39.72|-0.00776|0.16675|0.041057662488364|0.16274425675128|35.660621449459|105.5732579639|59.741782618682|0.611|0.444|0.21204|18|5|0.00066643724696356|0.073015006747638|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2026-09-27 20:48:36|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-8.3340146201603|30|0.30801063847924||0|0|0.17068|7.58|-0.06544|74|-0.065439612180235|74|39.86|0.05612|0.11416|-0.020943324421184|-0.063539867366584|62.40952990416|49.213516827981|100.53050347554|0.545|0.364|0.1914|22|10|0.00092987858719647|0.060102439293598|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2026-09-27 20:48:39|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-15.194342515203|14|1.3481141399453|0.2316|-1|1|0.23158|10.95|0.54995|84|0.54995362275401|84|42.5|-0.18132|-0.10363|-0.061674502166676|0.0011006366353956|60.565239425574|80.753652567432|67.219147905804|0.333|0.25|0.28314|12|4|0.0012095793499044|0.089677227533461|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2026-09-27 20:48:40|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-22.001505985493|52|0.80883539207587|0.236|-1|1|0.23601|19.39|-0.06495|5|-0.067952085155107|19|28.64|-0.07839|-0.00773|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|257.16179691973|0.643|0.286|0.2163|28|16|0.002426694021102|0.071376682297773|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2026-09-27 20:48:41|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.1818415882334|15|0.3378724932473||0|0|0.05015|6.25|-0.02214|10|-0.022143049472607|10|40.45|0.00148|0.08509|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|119.96161140573|0.5|0.318|0.17909|22|5|0.0012817146017699|0.063166780973451|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2026-09-27 20:48:42|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-228.12485036545|11|32.174779221055|-0.0567|-1|1|-0.05669|150.05|2.64383|89|2.6438284719519|89|35.7|0.09165|0.20518|0.52524427442772|0.76795795050172|197.30468957885|247.52815152284|150.54681028228|0.4|0.3|0.36713|10|3|0.0049371389645777|0.12444302452316|290|2026-07-05|-0.2644|2026-07-19|0.41532|2026-08-09 2026-09-27 20:48:43|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-8.5268335054868|20|0.44905006022912|0.0976|-1|1|0.09756|7.77|0.2513|22|0.25129715420902|22|39.82|-0.04992|0.04986|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|201.81818632196|0.455|0.273|0.22045|22|8|0.0021082569832402|0.073643530726257|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2026-09-27 20:48:44|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-14.817085228586|10|1.3641255742979||0|0|-0.12274|11.8|0.14728|85|0.14728016365181|85|35.5|-0.16654|-0.02996|-0.025531781993607|-0.024278032792603|70.049335593477|74.614174572012|125.66559914054|0.563|0.438|0.2446|16|6|0.0023952339688042|0.083843743500867|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2026-09-27 20:48:46|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-7.584665185697|30|0.45889955952381|0.3315|-1|1|0.33154|6.21|-0.21271|33|-0.21271188036528|33|27.38|-0.12901|-0.01633|-0.091445901698131|-0.068445900005706|26.911198674596|39.313613128077|30.985899340773|0.563|0.438|0.26107|16|8|-0.00050689507494647|0.086799293361884|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2026-09-27 20:48:47|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|23.045158617397|7|2.639795829509||0|0|-0.02229|29.39|-0.05289|23|-0.15181225886858|7|35.08|-0.07946|0.13384|0.34401297163185|0.49247498411425|245.26218754493|175.34080502053|294.48898534782|0.769|0.462|0.29761|13|6|0.0051204112554113|0.097832251082251|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2026-09-27 20:48:48|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-4.0671515393505|44|0.32271164425194|0.2036|-1|1|0.20358|3.56|0.00836|50|0.080434423206955|9|38.41|-0.04698|0.09357|0.058695176061852|0.12924180055672|98.949738581687|159.50549729369|144.77428965519|0.409|0.318|0.2573|22|7|0.0024182657657658|0.091069797297297|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2026-09-27 20:48:49|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.2862591122454|24|0.11651600541048|0.0677|-1|1|0.06769|3.03|-0.1794|3|-0.11369084469703|24|33|-0.15257|-0.09824|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|75.939848725503|0.571|0.357|0.19516|14|7|0.00039241237113402|0.052832226804124|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2026-09-27 20:48:51|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-15.293976934373|27|0.7776362238005|0.1853|-1|1|0.18533|12.88|-0.00753|77|-0.0075329493572006|77|55.75|0.02711|0.09048|0.10129632580617|0.039837626051008|154.95061489061|115.02276312651|71.357314208992|0.625|0.5|0.18109|8|5|0.00028976694915254|0.067884173728814|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2026-09-27 20:48:51|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-12.270207980804|16|0.95130200345119||0|0|0.06372|10.58|0.15897|96|0.15897437853691|96|55.67|0.10002|0.1667|0.057467605430526|0.057467605430526|114.56089019731|114.56089019731|49.811676260433|0.5|0.5|0.3092|6|2|0.0005452435530086|0.091812034383954|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01 2026-09-27 20:48:53|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|-12.270207980804|16|0.95130200345119||0|0|0.06372|10.58|0.15897|96|0.15897437853691|96|9.28|0.01667|0.02778|0.11493521086105|0.11493521086105|114.56089019731|114.56089019731|49.811676260433|0.083|0.083|0.05153|6|2|0|0|-10000||0|2025-06-08|0|2025-06-01 2026-09-27 20:48:53|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-14.93097190904|12|1.2852057465766|-0.011|-1|1|-0.01104|10.99|-0.34081|3|-0.34081261149575|3|37.13|-0.09673|-0.02332|0.083791300191885|0.091752844606098|120.31014582012|98.951219927915|143.47258472637|0.75|0.438|0.2951|16|12|0.0036944132231405|0.099504909090909|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2026-09-27 20:48:54|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.0982791124839|31|0.70248373565251|0.2106|-1|1|0.21065|6.82|0.79818|97|0.79818188060414|97|78|0.29601|0.3596|0.44121420829567|0.44121420829567|194.9676665|194.9676665|36.295901220663|0.333|0.333|0.25339|6|2|-0.00019614457831325|0.092516706827309|21.729999542236|2017-01-08|-0.19976|2026-07-05|0.3173|2022-02-27 2026-09-27 20:48:55|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|3.0415093103473|6|0.64485823918779||0|0|-0.03797|3.8|-0.13833|20|-0.036167163168503|25|49.47|0.08599|0.20154|0.17996687068342|0.33676588574981|163.84220398756|234.09850414585|109.19540033014|0.647|0.294|0.27939|17|7|0.0021810756501182|0.087044905437352|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2026-09-27 20:48:56|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-8.4058861904849|14|0.82198931641843|0.0964|-1|1|0.09642|6.56|0.00364|6|0.0036449157713498|6|27.5|-0.26072|-0.18196|-0.086258548561298|-0.079370443230103|34.932500923285|44.625339850886|216.60365671827|0.5|0.375|0.31058|16|8|0.004201766004415|0.083715518763797|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2026-09-27 20:48:57|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-13.417594201147|26|0.65938310173953|0.1264|-1|1|0.12638|11.89|-0.13644|6|-0.13643902602816|6|39.68|-0.02987|0.07127|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|98.18332518917|0.455|0.318|0.26929|22|7|0.0021227616926503|0.093847305122494|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2026-09-27 20:48:58|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.0353951398452|15|0.43997898177216||0|0|-0.0433|5.06|-0.07472|19|-0.074720081900733|19|36.79|-0.03378|0.05165|0.020633601829765|0.018132313457518|92.443378798055|97.143031576079|57.110611048005|0.458|0.25|0.23527|24|7|0.0010430546265329|0.082650568561873|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2026-09-27 20:48:59|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|-51.647699049729|11|6.6365976792324||0|0|-0.11162|36.55|1.96216|92|1.9621621565892|92|37.33|-0.00798|0.12335|0.11178191624595|0.16792731115508|126.78028058565|146.74763574109|742.88615183503|0.542|0.375|0.2857|24|8|0.0048735651214128|0.10365137969095|66.389999389648|2026-06-28|-0.28861|2015-07-05|0.54206|2026-06-07 2026-09-27 20:49:00|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-14.439747551489|12|1.6182471762533||0|0|-0.12521|13.48|-0.03002|7|-0.030020798988506|7|31.7|-0.22616|-0.0948|-0.025977612620149|-0.073988748125571|79.907156912484|72.489779979837|105.31249485444|0.6|0.4|0.28974|10|3|0.0030853658536585|0.0959725|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2026-09-27 20:49:01|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-12.700898975928|12|1.3846269312146||0|0|-0.24396|10.81|0.33487|98|0.33486932025437|98|38|0.0121|0.19453|-0.024292095887144|0.063298698526019|81.759194140535|114.82652657507|52.351577404875|0.417|0.25|0.23497|12|4|0.0020029978586724|0.078140792291221|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2026-09-27 20:49:02|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.51994099193|28|1.0262054787272|0.192|-1|1|0.19197|10.27|-0.15612|91|-0.15612409264636|91|54.94|0.09348|0.23558|-0.089752490600224|-0.12730856549583|47.304378080639|50.176691638339|208.31644655908|0.438|0.313|0.23787|16|4|0.0029413024282561|0.090625121412803|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2026-09-27 20:49:03|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.2320615021267|18|0.40133982105857||0|0|-0.01977|3.61|-0.20175|27|-0.10236217121858|13|33.73|-0.03406|0.06095|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|50.56022356584|0.538|0.346|0.21509|26|9|0.00083847874720358|0.079271454138702|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.22396|2026-04-05 2026-09-27 20:49:05|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-12.865306029503|12|0.84843528594709||0|0|0.0632|10.08|-0.18214|12|-0.182137320484|12|31.25|-0.12195|0.05136|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|175.7015852155|0.571|0.357|0.27963|28|9|0.0033330248306998|0.09361776523702|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2026-09-27 20:49:05|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-12.11141282318|21|0.57380431889808||0|0|0.16116|10.41|-0.04988|54|-0.04988485278979|54|29.81|-0.26013|0.06342|-0.10050772190347|-0.013082829287461|48.468979873191|94.563122389151|72.279867797284|0.375|0.25|0.26177|16|6|0.0026584104627767|0.06798370221328|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2026-09-27 20:49:07|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4126638622059|28|0.059221282633598||0|0|0.17007|1.22|-0.21212|6|-0.063291152611195|50|41.65|0.0378|0.1061|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|43.727600189641|0.65|0.4|0.21713|20|12|0.00035239534883721|0.068156988372093|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10 2026-09-27 20:49:08|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.22977068354097|23|0.0097568956660132||0|0|0.18443|0.199|-0.17568|38|-0.17567567703628|38|47.5|0.10129|0.16442|0.14775176875676|0.209567149926|199.34019276687|256.5973183931|122.83950639995|0.389|0.333|0.22052|18|6|0.0013745838084379|0.066680342075257|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2026-09-27 20:49:10|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-16.675062976866|30|1.2516528920475||0|0|0.33449|13.43|0.01714|103|0.017137104333315|103|40.83|0.07895|0.28566|0.54902571019913|0.75336102481425|401.80216202232|420.96927466434|183.21965136373|0.583|0.417|0.32986|12|4|0.005229633911368|0.11008265895954|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2026-09-27 20:49:10|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.2365840531796|31|0.16947519354252|0.3671|-1|1|0.36706|2.69|0.01034|56|0.38461538461539|50|40.15|-0.02577|0.06148|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|68.797953917409|0.45|0.25|0.28851|20|9|0.0016882472989196|0.086606242496999|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2026-09-27 20:49:12|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-11.493967015042|18|0.76298903044532||0|0|0.07453|8.94|0.46616|84|0.46616470104821|84|41.29|0.0919|0.14372|0.19002794324176|0.19556983323009|261.78715880453|189.54122376574|45.105952159615|0.643|0.429|0.27662|14|6|0.00074247058823529|0.091578134453782|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2026-09-27 20:49:14|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 2026-09-27 20:49:16|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9528447750917|26|0.1708534349117||0|0|0.21311|2.4|-0.29114|44|-0.065309336053111|14|36.46|-0.06457|0.04985|-0.0238374082224|0.079947897675858|24.897633721014|165.03895893418|58.422595210735|0.667|0.375|0.24679|24|10|0.0015841|0.0869781|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2026-09-27 20:49:17|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-8.1701210621978|17|0.65170704934283|0.163|-1|1|0.16298|6.06|-0.27664|19|-0.27663552251505|19|31.21|-0.05784|0.06923|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|147.44524929243|0.464|0.357|0.2432|28|8|0.0025925505617978|0.084039146067416|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2026-09-27 20:49:18|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-28.824978841521|28|1.8566595756934|0.0604|-1|1|0.06038|22.72|0.51733|88|0.5173277141208|88|58.88|0.15677|0.23851|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|131.0048935102|0.5|0.375|0.22407|8|3|0.0018650401606426|0.077090823293173|31.430000305176|2026-03-01|-0.28114|2019-06-23|0.20483|2017-02-26 2026-09-27 20:49:19|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-17.009797691953|16|1.1254393457329|-0.0178|-1|1|-0.0178|13.72|-0.20828|10|0.79537146195252|75|44.5|0.04875|0.10933|0.091641198656448|0.29949948842383|154.75268665595|356.06913268968|90.085362307333|0.667|0.333|0.23032|18|10|0.0015357107843137|0.078324828431373|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23 2026-09-27 20:49:21|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-45.348767379188|11|7.0438800354826||0|0|-0.30287|36.35|-0.22356|22|-0.22356496142877|22|32.28|-0.05746|0.16649|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|650.26829126816|0.556|0.389|0.31689|18|7|0.0062875634517767|0.098658375634518|57.209999084473|2026-06-28|-0.32496|2015-07-05|0.51659|2026-02-08 2026-09-27 20:49:22|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-15.06785531407|76|1.3028524185772|0.2596|-1|1|0.25957|13.92|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|51.157664625712|0.8|0.5|0.33169|10|5|0.0015498622047244|0.095704625984252|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2026-09-27 20:49:23|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-18.186430434456|12|1.2971436116664|0.0239|-1|1|0.02388|13.9|1.92212|118|1.9221205625925|118|33.56|-0.05823|0.06765|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|46.164062891954|0.222|0.222|0.25707|18|3|0.001238487804878|0.094746552845528|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2026-09-27 20:49:24|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-13.181851741756|28|0.91105968585425||0|0|0.12094|11.63|-0.01121|107|-0.011210805001615|107|42.6|-0.33495|-0.25411|-0.17249035435596|-0.17249035435596|32.537411086733|32.537411086733|123.2150052479|0.5|0.5|0.3044|10|5|0.0030511479028698|0.096728366445916|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2026-09-27 20:49:25|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.7226552979495|17|0.52128982156065||0|0|0.01712|6.89|0.09015|43|0.090150774130792|43|43.2|-0.08706|0.01971|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|142.94605023034|0.45|0.3|0.21898|20|4|0.0019601931818182|0.075921818181818|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2026-09-27 20:49:26|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-10.540380119946|44|0.74611395587505|0.1512|-1|1|0.15122|8.7|-0.06563|59|-0.065633568778738|59|34.75|-0.08301|-0.04389|-0.062848796155583|-0.064791122817548|64.811246139162|76.341864420783|77.887195611835|0.75|0.5|0.27102|8|5|0.00051666666666667|0.077676199376947|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2026-09-27 20:49:28|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-14.626693674155|26|0.97300809270984||0|0|0.14276|12.79|0.11081|13|0.11081076576265|13|37.58|-0.06775|0.06556|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|79.937518820171|0.333|0.25|0.21978|12|2|0.0016133823529412|0.083974117647059|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2026-09-27 20:49:29|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-44.697919600312|11|4.4761884408575||0|0|0.01416|32.72|0.03203|8|0.032027325378851|8|53.69|0.28495|0.44745|0.61266680779993|0.85962351847665|983.56164463274|1082.2889214649|1456.8121313655|0.438|0.313|0.27475|16|3|0.005456329113924|0.09789581127733|74.779998779297|2021-08-01|-0.25432|2026-07-19|0.34104|2017-09-24 2026-09-27 20:49:30|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|44.15668228189|13|6.1631310472468|-0.3418|1|1|-0.34179|47.2|-0.14399|33|-0.14398675247298|33|32.07|-0.04374|0.16911|-0.098243971224239|-0.055510313161051|36.343542302359|68.324855998214|577.42930447897|0.6|0.4|0.30844|15|7|0.0090387829614605|0.093039127789047|85.917221069336|2026-02-01|-0.66173|2017-10-15|2.18565|2017-10-08 2026-09-27 20:49:31|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-11.903376521404|28|0.85001295260645||0|0|0.20833|9.5|0.65255|68|0.65255395180123|68|39.21|-0.17241|-0.09051|0.095714207645573|0.073366820945659|149.91292930913|115.91632452024|166.95957652838|0.571|0.357|0.30586|14|5|0.00323234375|0.095992673611111|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2026-09-27 20:49:32|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.5483567461091|44|0.28611893603263||0|0|0.41613|3.62|0.07639|90|0.076388813003349|90|39.8|-0.05145|0.0989|0.074498710514272|0.044409485993588|169.73287665066|119.12414546026|47.012986691289|0.5|0.4|0.28811|20|7|0.0018490584028605|0.091671990464839|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2026-09-27 20:49:33|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-72.046390821228|10|8.3971304263307||0|0|-0.03181|45.09|-0.22209|61|-0.22208993622903|61|47.83|0.09095|0.14612|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|1183.4645887079|0.611|0.389|0.307|18|11|0.0053028275862069|0.097859862068965|88.099998474121|2026-07-05|-0.28805|2016-01-17|0.4681|2015-07-19 2026-09-27 20:49:35|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.8058252425776|18|0.37343863513087|0.0497|-1|1|0.04972|5.16|0.16524|81|0.16523605281964|81|48.33|-0.01546|0.16657|0.073179498041193|0.073179498041193|102.08347081092|102.08347081092|53.890338905481|0.444|0.444|0.27028|18|5|0.0011960766629087|0.08798595264938|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2026-09-27 20:49:36|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-11.13285027404|22|0.81452409912224||0|0|0.04706|9.72|-0.0577|77|-0.057704859141184|77|34.04|-0.03931|0.09263|0.086099359090964|0.13771788532073|111.08887604528|156.8410290297|214.09692398018|0.462|0.346|0.27456|26|8|0.0035868543046358|0.098493664459161|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2026-09-27 20:49:37|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.5065801270408|22|0.41640413399508||0|0|0.0671|5.7|0.10694|82|0.10693874974817|82|52.25|-0.00057|0.08306|0.11585062677356|0.19309183526603|169.12221079951|236.10854802766|65.819860389126|0.625|0.375|0.25174|16|6|0.0013877246207701|0.083663862310385|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2026-09-27 20:49:38|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.2992983130496|11|1.1205027381159|1.0833|1|2|0.5272|8.14|-0.57692|8|-0.10106379707079|6|41.05|-0.002|0.09685|0.023320510073581|0.05225110965729|73.165114569415|118.53334487737|85.128635322213|0.619|0.333|0.19517|21|11|0.0012717660550459|0.071975596330275|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.5816|2026-07-19 2026-09-27 20:49:40|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.843563570456|16|0.40525391009013|-0.01|-1|1|-0.01003|4.03|0.48312|82|0.48311853720667|82|35.06|-0.20656|-0.0796|0.038998808725902|-0.018821918729161|110.20973562297|73.263302630351|94.246964177664|0.563|0.438|0.2827|16|4|0.0031562673611111|0.10313006944444|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2026-09-27 20:49:40|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|53.40227416903|103|9.7880331360882||0|0|3.26478|66.36|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|102.09230863131|0.714|0.429|0.31301|7|4|0.002951825613079|0.10625482288828|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2026-09-27 20:49:42|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.766461130669|5|2.8862789913453||0|0|-0.14062|18.7|-0.2891|8|-0.0004375703383831|21|27.21|-0.17341|-0.08314|0.020722387659655|0.06056578580485|82.396672026436|110.99340995652|117.24138549567|0.474|0.263|0.30394|19|7|0.0034032245681382|0.096250076775432|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2026-09-27 20:49:42|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|5.0856773189271|12|0.71708408899263|-0.1143|1|1|-0.11433|6.43|0.06923|12|-0.15000000836556|19|45.27|0.10329|0.1572|0.063390671104552|0.08992447972917|134.85987684824|132.56819608127|44.517381428495|0.545|0.364|0.28597|11|6|0.00042267190569744|0.088579037328094|37.653858184814|2021-02-21|-0.19509|2026-07-26|0.61041|2016-10-23 2026-09-27 20:49:44|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-13.139547061694|73|0.70186420433903|0.3715|-1|1|0.37154|10.91|-0.17764|31|-0.1776409233338|31|29.58|-0.01225|0.10092|0.098089673526084|0.19334330485294|156.61609947375|317.01126799467|97.064057558488|0.615|0.423|0.28947|26|8|0.0025700475624257|0.091812318668252|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2026-09-27 20:49:44|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-13.139547061694|73|0.70186420433903|0.3715|-1|1|0.37154|10.91|-0.17764|31|-0.1776409233338|31|1.14|-0.00047|0.00388|0.15949540410745|0.45707637081073|156.61609947375|317.01126799467|97.064057558488|0.024|0.016|0.01113|26|8|0|0|-10000||0|2011-07-24|0|2014-12-07 2026-09-27 20:49:45|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|35.617022980072|7|5.6718070760229||0|0|-0.15087|43.9|-0.46004|4|0.48547046226128|41|28.93|-0.07803|0.00412|-0.032411043510334|0.022431581533102|55.136356998429|100.71564075479|107.38716582071|0.6|0.4|0.2332|15|6|0.0016491818181818|0.072892159090909|57.400001525879|2026-08-23|-0.22686|2026-07-19|0.32486|2025-09-28 2026-09-27 20:49:46|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|35.617022980072|7|5.6718070760229||0|0|-0.15087|43.9|-0.46004|4|0.48547046226128|41|1.93|-0.0052|0.00027|-0.054018405850557|0.056078953832755|55.136356998429|100.71564075479|107.38716582071|0.04|0.027|0.01555|15|6|0|0|-10000||0|2026-07-19|0|2025-09-28 2026-09-27 20:49:47|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-32.383924981549|11|4.4291308389574||0|0|-0.28346|25.99|-0.25867|6|-0.25866834438075|6|26.32|-0.285|-0.08739|-0.013536401210479|0.035023092395401|27.060716297568|48.997063427634|849.34641363131|0.545|0.455|0.32203|22|8|0.0077636502546689|0.10589132427844|41.400001525879|2026-06-28|-0.29589|2015-09-27|0.6146|2014-11-23 2026-09-27 20:49:47|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-20.726462887941|26|1.1044390342289|0.1354|-1|1|0.1354|17.56|-0.07891|28|-0.078911556976096|28|32.93|-0.0935|-0.04334|-0.088923100594932|-0.051409976858352|30.775779411781|58.538237694804|81.946597486086|0.714|0.429|0.25556|14|11|0.0015596502057613|0.081871275720165|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2026-09-27 20:49:51|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-14.23656370049|18|1.1632146911825||0|0|0.12351|12.49|-0.22236|69|-0.22235876453021|69|49|-0.01815|0.07217|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|100.32128483908|0.556|0.333|0.21602|18|9|0.0014343604004449|0.074174949944383|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2026-09-27 20:49:52|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-14.23656370049|18|1.1632146911825||0|0|0.12351|12.49|-0.22236|69|-0.22235876453021|69|2.72|-0.00101|0.00401|-0.040810026547324|0.16604612320382|54.560326072002|100.48846271281|100.32128483908|0.031|0.019|0.012|18|9|0|0|-10000||0|2015-07-05|0|2013-09-29 2026-09-27 20:49:53|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.2759597331874|26|0.1336532443958|0.1121|-1|1|0.11215|2.85|-0.17481|69|-0.17480721039054|69|51.31|0.01277|0.10308|0.087614941370878|0.119421742433|126.69387605222|141.27800445178|65.668198258775|0.438|0.375|0.19404|16|5|0.00059570921985816|0.067704314420804|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2026-09-27 20:49:53|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|4.0693254666499|8|0.76591144331724|-0.2698|1|1|-0.26977|5.17|0.30246|36|-0.12490977965786|38|44.31|-0.10804|-0.05666|-0.00069465169677112|-0.095442919220765|78.5863681312|56.144136166646|30.429665367522|0.538|0.308|0.29762|13|8|-0.00051303602058319|0.073135060034305|60.154998779297|2015-05-31|-0.22|2026-06-21|0.4641|2015-05-03 2026-09-27 20:49:55|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.1410731424055|13|0.58355081507029||0|0|-0.02584|5.16|-0.29219|32|-0.14583722258634|11|36.5|-0.17065|-0.00176|-0.16287069584226|-0.12293390021779|21.344146253191|41.48864483115|173.15435618743|0.333|0.25|0.32331|24|3|0.0033626463963964|0.097480608108108|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2026-09-27 20:49:56|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-7.952411099041|12|1.1924265330275||0|0|-0.46436|7.19|-0.30823|5|-0.30823174166617|5|40.45|-0.02633|0.08218|0.12829881889441|0.16544497489704|200.21371520915|217.53690096421|269.28838396141|0.5|0.409|0.31247|22|7|0.0034777802441731|0.093301953385128|19.459999084473|2011-04-17|-0.21111|2026-01-18|0.61188|2026-06-07 2026-09-27 20:49:58|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-17.789396887186|10|2.4747086899974|-0.5313|-1|1|-0.53128|16.89|3.35968|93|3.3596837382224|93|40.27|0.11575|0.32431|0.5218479697328|0.60017777403493|497.55267837867|555.79437045907|643.9191761897|0.409|0.364|0.30892|22|6|0.0052151620111732|0.10446404469274|19.889999389648|2026-07-12|-0.49221|2012-04-01|0.55307|2024-12-08 2026-09-27 20:49:58|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-22.184746381154|3|1.0582490353153|0.0105|-1|1|0.01051|18.83|-0.17261|6|-0.17260866579802|6|31.43|-0.10764|0.0009|0.0046573869508107|0.050769139696084|71.361169687292|131.76938319951|549.46015967853|0.464|0.393|0.2157|28|8|0.0032733786848073|0.07570022675737|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2026-09-27 20:50:00|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.022458385868|58|1.2032787750582|0.1964|1|2|0.13903|16.14|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|93.348748033633|0.538|0.308|0.22082|13|4|0.0014568057366362|0.081743989569752|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2026-09-27 20:50:00|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-22.125291662152|14|1.500077919955||0|0|-0.09227|18.94|0.8039|101|0.80389888347837|101|35.5|-0.0535|0.0351|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|167.32927047918|0.5|0.333|0.24642|24|7|0.0020435375722543|0.080964023121387|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2026-09-27 20:50:02|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.3440035740908|90|0.15300119454253||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|0.00047162790697674|0.078541572535991|11.99199962616|2010-12-19|-0.309|2015-07-05|0.32124|2024-11-03 2026-09-27 20:50:03|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.4416107218242|103|0.89358158635812|0.5208|1|1|0.52083|8.03|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|276.89653341042|0.522|0.304|0.26255|23|9|0.002993367003367|0.088121212121212|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2026-09-27 20:50:04|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-24.107726852403|46|1.0609088872226||0|0|0.22876|20.7|0.73791|88|0.73790806825697|88|48.7|0.10656|0.18358|0.28286788099579|0.23695308977526|175.8381189472|127.910176|38.93905346568|0.3|0.2|0.23121|10|2|0.00034612781954887|0.07646780075188|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2026-09-27 20:50:05|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|-16.661269027896|29|1.5587562981271||0|0|0.2513|11.53|0.08208|6|0.082084461688778|6|31.21|-0.07315|0.04402|0.031858056115188|0.13729075475682|47.277701366811|289.16597346688|167.02882713116|0.679|0.393|0.26757|28|13|0.0033792461197339|0.092566973392461|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2026-09-27 20:50:07|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.2655419407712|34|0.15078307414276||0|0|0.05868|3.85|-0.10514|12|-0.10513846235684|12|39.64|0.03192|0.10545|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|148.99379798012|0.273|0.227|0.16026|22|4|0.0012733480662983|0.055811790055249|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2026-09-27 20:50:08|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-20.363123919473|30|1.6805142846585|0.3563|-1|1|0.35625|16.01|0.9175|73|0.9175019527529|73|35.75|-0.04108|0.0054|0.0027289916741139|0.04084346880622|68.638875969942|91.778583173034|91.560420587651|0.667|0.5|0.2881|12|8|0.0024513537117904|0.095643449781659|40.450000762939|2026-02-15|-0.24441|2026-03-01|0.61029|2017-10-22 2026-09-27 20:50:10|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-29.685352028749|11|3.1163120418839||0|0|-0.43213|29.33|-0.15021|21|-0.15020828564721|21|39.58|0.01249|0.08007|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|202.75585531407|0.5|0.417|0.25056|12|4|0.0030069896907217|0.079404474226804|34.220001220703|2026-06-14|-0.1866|2024-02-04|0.33107|2017-04-09 2026-09-27 20:50:10|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-22.233142295052|28|1.9051570093976|0.2198|-1|1|0.21981|16.15|0.40388|75|0.40388091676683|75|40.05|0.01111|0.15701|0.13917940002205|0.20058459354133|193.35365802792|238.83412687154|266.50164638653|0.6|0.45|0.25419|20|9|0.0032262077294686|0.088334384057971|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2026-09-27 20:50:12|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.4032444259684|19|1.0211218398303|-0.0748|1|1|-0.07477|9.9|-0.23557|9|-0.15840623133952|41|50.45|0.10313|0.25024|0.32469990965043|0.54567181552773|201.25977628227|264.88153676106|121.77121130596|0.727|0.455|0.29963|11|6|0.0025114136125654|0.088866230366492|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2026-09-27 20:50:13|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-92.83890778006|12|11.382810865026|0.1338|-1|1|0.13382|67.38|3.60024|91|3.6002366420738|91|39.23|0.15887|0.27422|0.35605243011148|0.54879073421263|534.1427389398|823.96718872462|612.1558775346|0.636|0.409|0.2877|22|10|0.0046741876430206|0.08815466819222|125.16000366211|2026-06-28|-0.66975|2010-07-18|0.46384|2015-05-31 2026-09-27 20:50:14|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-29.733176021556|23|2.5073951979954||0|0|0.23066|22.68|-0.03376|27|-0.033759445392284|27|40.33|0.05671|0.1651|0.27485940588218|0.39603253912638|167.96985306033|212.57432332325|78.771016409828|0.417|0.333|0.18993|12|2|0.0011933596837945|0.073110553359684|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2026-09-27 20:50:15|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.74983290911|16|1.974740569517||0|0|-0.02272|27.1|0.01148|12|0.74287912152131|101|30.62|-0.01558|0.06825|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|866.09142945008|0.483|0.31|0.23596|29|12|0.0039888925802879|0.082268283499446|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2026-09-27 20:50:17|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.3998779639985|52|0.29976831616794|0.1156|-1|1|0.11563|5.66|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|164.05796432415|0.611|0.444|0.21539|18|7|0.0017704740406321|0.070664706546275|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2026-09-27 20:50:17|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-103.05118649754|11|11.517767236901||0|0|-0.1198|79.92|-0.08894|26|-0.088939306603273|26|37.56|0.13383|0.26593|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|895.96409736972|0.5|0.375|0.27747|16|4|0.0060403273322422|0.096210343698854|120.19999694824|2026-05-31|-0.22085|2015-07-05|0.34057|2015-05-31 2026-09-27 20:50:19|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.642232044901|19|0.23074403880885||0|0|0.16812|2.87|-0.06584|36|-0.079096380623469|47|35.64|-0.12957|0.01317|-0.047851913004467|-0.082182534324209|37.771537959053|37.844091318279|44.018403281517|0.545|0.364|0.30152|22|7|0.0016664837905237|0.097654351620948|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2026-09-27 20:50:19|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-11.268521663845|16|0.74952471803555||0|0|-0.01751|9.88|0.07769|85|0.077691430797222|85|41.58|-0.2171|-0.1199|0.020886605726356|0.046040999087426|108.79136748579|119.20334076521|48.862514589284|0.583|0.333|0.30701|12|7|0.0009715953307393|0.08114813229572|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2026-09-27 20:50:21|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|-15.780680064653|27|1.4462683319972||0|0|0.15852|12.05|3.32967|158|3.3296652462198|158|53.31|0.19413|0.29738|0.47477674526578|0.54688829270806|768.47566415429|534.29093102542|126.5756261693|0.563|0.438|0.31359|16|6|0.0027591581342435|0.098135164960182|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2026-09-27 20:50:22|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.23812635793|19|2.8690699488109|-0.008|1|1|-0.00802|33.39|-0.31639|7|0.25167782258445|99|31.68|-0.11246|0.00263|-0.022232324590807|0.075661730499558|16.183984309402|177.21087012923|2503.7849310729|0.574|0.34|0.30468|47|21|0.0043195554080955|0.095745593895156|41.449012756348|2021-11-14|-0.45686|2006-08-06|0.48039|2005-02-27 2026-09-27 20:50:23|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.5591457273754|32|0.346249442558||0|0|0.14516|6.89|0.09484|72|0.094835035137872|72|42.38|-0.26507|-0.21679|-0.021314427625052|-0.050328621985441|83.729435851343|76.483398662096|154.35510061983|0.625|0.5|0.23731|8|4|0.0030466756756757|0.072719|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2026-09-27 20:50:24|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.7826857308089|16|0.10698902455603|0.0764|-1|1|0.07643|1.45|-0.00294|45|-0.0029359735772143|45|36.88|-0.04683|0.06522|0.011335524295984|0.069429700667226|59.274262306073|126.68648624179|51.87835449387|0.708|0.458|0.23337|24|11|0.00091178888888889|0.076627211111111|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2026-09-27 20:50:26|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-42.30306318707|32|3.2760209352002|0.3362|-1|1|0.33618|31.85|-0.14601|8|-0.11733955254591|35|42.4|0.34113|0.4221|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|108.35961386678|0.4|0.2|0.28076|10|4|0.002991978021978|0.094275164835165|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2026-09-27 20:50:28|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.3910499821883|7|1.2218052778293||0|0|-0.18681|9.62|-0.11921|23|0.59186745592793|69|37.61|-0.02678|0.06232|-0.027611173813122|-0.010851507883794|54.157532537037|77.874656952171|90.866156442945|0.565|0.304|0.25985|23|10|0.0019071526980482|0.083460642939151|29|2015-06-21|-0.30979|2015-07-05|0.61129|2025-11-16 2026-09-27 20:50:31|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.0273616494653|14|0.26578721013062|0.043|-1|1|0.04301|6.23|-0.09078|15|-0.090782071561804|15|29.1|-0.06678|-0.0111|-0.012263950511088|-0.0095746022970982|64.345350613997|74.567843545101|81.726353149734|0.633|0.4|0.15648|30|16|0.00047006772009029|0.048753498871332|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2026-09-27 20:50:32|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.7998231725074|15|0.27594695318273||0|0|-0.20755|2.56|-0.04596|10|-0.045960509903799|10|37.04|-0.0296|0.05539|0.055188904834257|0.1174971997759|110.29857974437|141.37560091689|101.02604671311|0.583|0.292|0.25765|24|11|0.0018606090808416|0.083175858250277|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.46409|2026-04-12 2026-09-27 20:50:33|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-10.484109960591|11|0.86323299485304||0|0|0.04284|7.82|0.23688|8|0.23687664945249|8|61.38|0.08006|0.18885|0.10181250307458|0.15753768568637|156.03079219702|152.60224332185|70.198645760137|0.625|0.375|0.22982|8|3|0.00063674650698603|0.067398642714571|13.949695587158|2016-12-18|-0.15205|2026-08-02|0.3534|2026-06-28 2026-09-27 20:50:34|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-47.71301576817|27|5.3764498028669||0|0|-0.47624|44.73|-0.02526|13|-0.025263677835473|13|29.31|-0.20317|0.07909|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|248.50976701562|0.438|0.313|0.2869|16|3|0.0057003232323232|0.085519151515152|57.180000305176|2026-01-18|-0.61854|2017-10-15|1.744|2017-10-08 2026-09-27 20:50:35|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.17914713234027|29|0.016746838234268|0.1511|1|2|0.04255|0.196|0.09924|83|0.099243094560653|83|51.29|0.06764|0.16614|0.16244439633127|0.20319627916796|179.59823376317|195.6556967995|85.21738752976|0.412|0.353|0.17553|17|2|0.00080752222222222|0.058030366666667|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2026-09-27 20:50:36|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-7.9842546899892|11|0.92975150610926|0.0509|-1|1|0.05094|5.03|0.068|62|-0.14675769862118|4|49.5|0.13287|0.20925|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|186.29630077687|0.444|0.333|0.26831|18|5|0.0027678246392897|0.080796348501665|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.61049|2026-05-31 2026-09-27 20:50:37|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-7.8604128105478|26|0.51620230807577|0.2468|-1|1|0.24683|6.53|-0.0127|50|-0.012698475892249|50|41.29|-0.09464|-0.01534|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|61.837120741756|0.5|0.357|0.28961|14|5|0.00086419568822554|0.080119618573798|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2026-09-27 20:50:38|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.3562185396354|14|0.25025463092865||0|0|-0.08296|4.83|-0.16479|6|-0.16479402421261|6|36.42|-0.06463|0.00051|-0.022052768496448|-0.0097128950703496|49.224141889701|76.117020057671|101.04601907329|0.583|0.417|0.22619|24|10|0.0011421082299887|0.068806775648253|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2026-09-27 20:50:40|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-3.1901043695217|43|0.299748332972||0|0|0.41575|2.67|-0.05849|35|-0.33457247972349|14|30.86|-0.09228|-0.00599|-0.035370898112689|-0.026634325838853|36.95283336014|67.932092638726|25.046905389423|0.464|0.25|0.24525|28|9|0.00020459161147903|0.081047527593819|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2026-09-27 20:50:40|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.6348079088907|2|0.35839737641877||0|0|-0.07627|3.27|0.05123|6|0.051227414426773|6|38.65|-0.08526|0.02438|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|118.90909021551|0.478|0.217|0.28626|23|8|0.0023958988764045|0.08788104494382|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2026-09-27 20:50:42|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.384065106319|31|1.3441355536896|0.2531|1|2|0.22058|16.49|-0.14469|20|-0.14468726526461|20|33.2|-0.14631|-0.02458|-0.045910910155789|-0.052401124891501|40.762218361259|44.174746588385|306.79069341615|0.52|0.4|0.23659|25|10|0.0029711511627907|0.08245426744186|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2026-09-27 20:50:42|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.8236489323971|14|0.21121629172554||0|0|0.04545|3.15|-0.13838|31|-0.13838119633092|31|37.55|-0.03282|0.10044|-0.084026247982048|-0.070786021166308|36.08378438381|49.327739957171|360.00001089913|0.5|0.409|0.22208|22|6|0.003170989272944|0.07646389749702|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2026-09-27 20:50:44|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.26998350386|6|1.7866722035269|0.0006|1|1|0.0006|16.75|-0.13998|29|-0.13997697118322|29|28.88|-0.2444|0.1277|-0.0042137288548387|0.026056940716363|52.708819297418|71.924294289881|93.742493751887|0.529|0.412|0.33855|17|9|0.0047233467741935|0.092643326612903|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2026-09-27 20:50:45|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-10.452233704966|19|0.43268718602335|-0.0563|-1|1|-0.05634|9.75|-0.05596|11|-0.055956832459814|11|35.92|0.03069|0.07019|-0.067774320198798|-0.067774320198798|86.89038564|86.89038564|312.50001146243|0.167|0.167|0.15939|12|2|0.0035955011135857|0.055422650334076|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2026-09-27 20:50:46|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.9681806029965|13|0.39939354068998|0.0507|-1|1|0.0507|6.74|-0.10719|5|-0.10718976162696|5|40.41|-0.05517|0.01992|-0.0013672572342331|0.044619910304343|60.020237748041|120.89831287733|84.039892598679|0.591|0.409|0.21354|22|9|0.0010210210876804|0.069259467258602|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2026-09-27 20:50:47|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.449978007636|21|0.55332601526107||0|0|0.07236|10.64|-0.07331|13|-0.073306989067744|13|40.27|-0.07398|-0.00906|-0.027043329229832|-0.027421309730204|49.119174107496|65.314881381177|80.912552486537|0.636|0.455|0.19838|22|10|0.00070781456953642|0.063241125827815|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2026-09-27 20:50:48|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.70429241562819|20|0.010930806083597||0|0|0.04304|0.667|-0.08264|15|-0.066838028744158|14|36.92|0.00393|0.03825|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|73.055860324838|0.708|0.417|0.12173|24|12|0.00015974585635359|0.041515524861878|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2026-09-27 20:50:49|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-21.463989716996|29|1.0346633534394||0|0|0.07583|18.16|0.40206|75|0.4020613462622|75|37.32|0.05253|0.11229|0.0085549916536039|-0.012879747978358|94.198682496254|79.977008072555|86.229821025304|0.636|0.364|0.21713|22|12|0.001186961130742|0.070651813898704|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2026-09-27 20:50:51|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|19.047258484847|9|1.8818900961763|0.065|1|1|0.06502|23.75|-0.115|11|0.47251105760476|41|32.56|0.03223|0.11218|0.15803411450769|0.22786677321232|370.7972474006|291.12243581777|320.42632792101|0.667|0.407|0.25547|27|17|0.0033088275084555|0.089490281848929|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2026-09-27 20:50:51|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 2026-09-27 20:50:53|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-17.022066726048|27|0.73235547998187||0|0|0.18695|14.7|0.12737|77|0.12737185140363|77|33.42|-0.04319|0.02644|0.043770934980177|0.11215988731975|122.4634909595|222.5618092454|421.20343177926|0.615|0.423|0.23062|26|10|0.002763687150838|0.071998715083799|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2026-09-27 20:50:53|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.7650369164418|54|0.14125939872783||0|0|0.10319|3.65|-0.06836|40|-0.068364019655626|40|44.94|0.04567|0.12055|0.088009406497024|0.13971553123002|132.11374493098|164.43050555615|98.039216941949|0.722|0.5|0.16921|18|9|0.0010293155452436|0.057993364269141|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2026-09-27 20:50:55|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-29.636220627902|13|1.7253550819372||0|0|-0.08634|24.41|-0.20852|15|-0.20852413538454|15|35.83|0.00075|0.05155|-0.086423030298757|-0.010568442116914|16.073158047932|68.625491407804|468.0728501091|0.667|0.417|0.2413|24|12|0.0033318692660551|0.079364472477064|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2026-09-27 20:50:56|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 2026-09-27 20:50:57|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-7.0126205714863|41|0.54730474906192|0.1294|-1|1|0.12938|5.72|0.20994|16|0.20994482124534|16|30.68|-0.17183|-0.02336|-0.061585396174537|-0.081953491517397|23.133546255819|26.603313497555|60.147209805737|0.5|0.393|0.32754|28|10|0.0020229477196885|0.099357141268076|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2026-09-27 20:50:58|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.8190791089061|13|0.39595478809168||0|0|-0.4|3.78|-0.17568|45|-0.032727241516113|33|39.32|0.02844|0.12096|-0.010684702482721|0.065856109725874|42.406392556497|99.328636473149|115.95091970698|0.5|0.227|0.27855|22|8|0.0027321664766249|0.093106864310148|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2026-09-27 20:50:59|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-55.65935849899|11|6.6814986116169||0|0|-0.11111|37.8|-0.26394|36|-0.41706923532516|16|27.78|-0.22646|-0.07692|-0.13915301171836|-0.10548830088562|11.414162298196|31.837143092132|319.92888562866|0.611|0.333|0.34246|18|9|0.0061222156862745|0.10732180392157|69.349998474121|2026-06-28|-0.37378|2017-04-02|0.61064|2016-10-23 2026-09-27 20:51:00|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-40.386408596371|11|3.8304693795359|0.0369|-1|1|0.03687|27.95|-0.53459|14|0.47876352107206|75|31.14|-0.05025|0.04968|0.050887087529092|0.25451413178305|37.571370020529|311.07196250062|221.54407398686|0.643|0.357|0.2851|28|14|0.0029409523809524|0.089898945578231|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2026-09-27 20:51:02|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-48.211731251655|10|5.9473922865877|-0.3946|-1|1|-0.39461|40.89|0.28258|73|-0.17575336301183|10|41.83|-0.10497|0.32676|-0.11121066699116|-0.2029292534262|49.978109118683|50.595792019185|1155.5305995301|0.417|0.25|0.3787|12|3|0.010126771037182|0.10104483365949|50.919998168945|2026-07-05|-0.62771|2017-10-15|1.744|2017-10-08 2026-09-27 20:51:02|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-48.211731251655|10|5.9473922865877|-0.3946|-1|1|-0.39461|40.89|0.28258|73|-0.17575336301183|10|3.49|-0.00875|0.02723|-0.2666922469812|-0.81171701370479|49.978109118683|50.595792019185|1155.5305995301|0.035|0.021|0.03156|12|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:51:05|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-19.079682103113|42|0.71923230860865|-0.0097|-1|1|-0.00966|18.82|-0.09773|61|-0.097725924456805|61|42.65|-0.04873|0.06478|0.033330334926049|0.064274027362739|87.845303434423|117.37026112526|264.6975997386|0.7|0.5|0.2487|20|11|0.0026265436241611|0.080511800894855|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2026-09-27 20:51:06|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-46.339613140471|11|6.0753695061547|0.0167|-1|1|0.01673|31.15|0.04466|44|0.044660167566444|44|57.2|0.03612|0.11006|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|203.35552907913|0.3|0.3|0.25081|10|3|0.0039210652920962|0.087441099656357|58|2026-06-28|-0.23986|2015-08-23|0.61131|2015-05-24 2026-09-27 20:51:07|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.0541839612452|22|0.56142977040471||0|0|0.05275|4.31|0.6465|76|0.64650212339699|76|28.22|-0.22454|-0.08103|-0.064108834796011|-0.029221777121085|38.500182951336|55.661842110999|52.198134415758|0.444|0.389|0.34289|18|4|0.0024979017013233|0.11350081285444|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2026-09-27 20:51:08|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-11.079793845967|32|1.0702531670177||0|0|-0.04482|9.79|0.45464|68|0.45463614028369|68|48.61|0.09019|0.1847|0.24819306810481|0.24789869186019|587.24855515065|309.77686165524|238.78049242858|0.667|0.5|0.21066|18|6|0.0025179580573951|0.077508355408389|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2026-09-27 20:51:10|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-11.650590722233|33|0.9183126442838||0|0|0.30231|9.97|-0.08419|67|-0.084186585155639|67|43.6|-0.07285|0.04632|-0.021408581898863|0.001813775113374|51.541549361128|89.74611958519|124.62500333786|0.6|0.25|0.32648|20|10|0.0026825|0.10406049778761|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2026-09-27 20:51:11|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-5.6352641845629|18|0.36842140439105||0|0|0.25254|4.41|0.07662|42|0.076618960995516|42|35.04|-0.12635|0.00076|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|35.036147492133|0.583|0.417|0.29075|24|9|0.0013789277389277|0.095421165501166|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2026-09-27 20:51:13|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.215587493681|19|0.77283350959733|-0.0029|-1|1|-0.00292|10.29|0.65422|115|0.65422075207749|115|40.71|-0.12602|-0.04877|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|187.77372127807|0.5|0.357|0.29516|14|6|0.0035288775510204|0.092629421768708|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2026-09-27 20:51:13|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.6460510566613|20|0.35783977846785||0|0|0.06061|5.89|0.2138|84|0.21380181039675|84|63|0.0806|0.17199|0.15739975957119|0.30118990663035|234.25540774049|369.38280712114|175.29762054703|0.643|0.429|0.26737|14|6|0.0022356714761376|0.083596981132076|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2026-09-27 20:51:15|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|27.833867320267|2|6.4987108678131|-0.0902|1|1|-0.09022|44.17|-0.21334|23|-0.21333700095969|23|36.67|0.03248|0.15011|0.25013047215888|0.25013047215888|209.90979629874|209.90979629874|150.43484412372|0.444|0.444|0.35962|9|3|0.0039752265861027|0.10715655589124|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2026-09-27 20:51:16|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-11.548533333166|14|1.2451375335652||0|0|-0.10482|9.17|1.10901|89|1.1090110678679|89|40.36|-0.05951|0.07245|0.089657181760162|0.1782188262108|109.42859731971|180.6750601055|321.75439940852|0.5|0.364|0.32009|22|7|0.0039470366259711|0.10143602663707|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2026-09-27 20:51:17|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|4.6610808780539|4|0.39250815720339|-0.0451|1|2|-0.09123|5.08|-0.17034|22|-0.17033771764448|22|35.44|-0.0948|0.05937|-0.045206620038819|0.087711034188476|4.1899340190618|90.811363083772|100.67379944244|0.6|0.4|0.29868|25|11|0.0025489201349831|0.09244157480315|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2026-09-27 20:51:18|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-38.106856329875|11|4.5095060568537||0|0|-0.2032|30.85|-0.35553|10|0.57962900467449|57|30.81|-0.38459|0.01374|-0.24709673352167|0.1501007438989|-113.00482224369|163.64342432362|560.54524488896|0.625|0.375|0.39562|16|7|0.0092841948310139|0.098211868787276|47.169998168945|2025-09-28|-0.69524|2017-10-15|2.3124|2017-10-08 2026-09-27 20:51:19|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-24.934331321235|45|1.5431103386864|0.3091|-1|1|0.30908|19.94|-0.14413|20|-0.14412812676198|20|37.91|0.11737|0.33951|-0.038467790474237|0.010546912838001|38.434876766478|78.031404690191|217.23500108417|0.545|0.409|0.31309|22|8|0.0047543166287016|0.093626981776765|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2026-09-27 20:51:20|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 2026-09-27 20:51:21|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|6.7496099910586|5|0.56101979620534||0|0|-0.07901|7.81|-0.11479|42|-0.11479233526555|42|29.8|-0.17233|-0.0439|-0.11544604686258|-0.10762167353838|27.940678230912|48.097035911417|42.794502344209|0.467|0.333|0.30621|15|5|0.0013987804878049|0.10819345898004|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2026-09-27 20:51:22|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|6.7496099910586|5|0.56101979620534||0|0|-0.07901|7.81|-0.11479|42|-0.11479233526555|42|1.99|-0.01149|-0.00293|-0.24720780912759|-0.32318820882395|27.940678230912|48.097035911417|42.794502344209|0.031|0.022|0.02041|15|5|0|0|-10000||0|2017-10-15|0|2024-02-25 2026-09-27 20:51:23|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.5307881222071|27|0.2262364681334||0|0|0.03135|5.87|-0.05016|36|-0.0501567658184|36|39.45|0.02426|0.09677|0.13867670230242|0.24139830373212|234.20066073876|280.19223887197|65.258476489622|0.55|0.35|0.22554|20|7|0.00096357055214724|0.073191779141104|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2026-09-27 20:51:24|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-22.256388869232|16|1.9115991209115||0|0|0.02456|16.68|-0.21834|12|0.60954430788106|53|35.04|-0.11543|-0.00717|0.086802006673084|0.14880216838877|99.096069565075|143.60340128382|437.79529017544|0.417|0.292|0.26865|24|7|0.0038078387850467|0.091476355140187|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14 2026-09-27 20:51:25|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.73895955021786|3|0.036153177207071|0.0096|-1|1|0.00963|0.617|-0.06442|34|-0.18318314931966|10|30.86|-0.04442|0.02459|0.058732695699605|0.1604772349898|136.29920833898|220.74468876216|270.6140278355|0.464|0.25|0.16998|28|10|0.0020341801385681|0.059053683602771|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2026-09-27 20:51:26|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-22.686427531561|30|2.4336058774625||0|0|0.14071|18.26|0.38346|68|0.38346357258949|68|25.8|-0.29206|-0.08036|-0.079087562964958|-0.031580090340109|30.013006669707|63.015808931455|290.99601516122|0.45|0.3|0.37206|20|8|0.0070542935779817|0.1231887706422|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2026-09-27 20:51:27|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.7709913426598|26|0.49310644122969||0|0|0.21043|4.54|-0.07407|21|-0.074074079761879|21|36.94|0.36399|0.47874|0.51401004335564|0.96822526710805|127.0575030708|357.42251093034|107.07547657852|0.375|0.25|0.35783|16|5|0.0034557792207792|0.10575349025974|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2026-09-27 20:51:28|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.5107488408667|14|0.13024961203276||0|0|0.05856|2.09|0.37653|115|0.37653248341797|115|39.55|0.05976|0.18848|0.22015613350752|0.38049836857434|854.54218539453|681.05437581471|57.103821452369|0.636|0.318|0.23948|22|10|0.0013270441676104|0.078082049830125|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2026-09-27 20:51:29|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.015414889538|4|1.4484879260376|-0.0505|1|1|-0.05051|12.97|0.25518|48|1.4523699762009|51|34.08|-0.01948|0.06981|0.12748098543884|0.20538817582031|165.30380923355|205.19212208504|438.47195772689|0.6|0.4|0.23508|25|11|0.0031266783625731|0.079265087719298|30.680000305176|2025-08-17|-0.23756|2025-09-07|0.33663|2025-06-29 2026-09-27 20:51:30|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|10.015414889538|4|1.4484879260376|-0.0505|1|1|-0.05051|12.97|0.25518|48|1.4523699762009|51|1.36|-0.00078|0.00279|0.21246830906474|0.51347043955076|165.30380923355|205.19212208504|438.47195772689|0.024|0.016|0.0094|25|11|0|0|-10000||0|2025-09-07|0|2025-06-29 2026-09-27 20:51:31|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-8.4221993757953|27|0.58406643316711|0.2702|-1|1|0.27018|6.51|-0.04665|16|-0.04664725443634|16|42.75|0.03292|0.13008|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|189.79592134634|0.55|0.45|0.26781|20|10|0.0031362769580023|0.093408059023837|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2026-09-27 20:51:32|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-16.866682822098|30|1.5179025611983||0|0|0.14978|13.68|0.33139|74|0.33138716765975|74|46.44|-0.1045|0.06391|-0.052025259776324|0.16610928943138|7.8833274477727|185.48477052147|135.71428976902|0.611|0.333|0.2924|18|6|0.0029578612716763|0.099364092485549|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2026-09-27 20:51:33|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.7396837072688|19|0.34188067808932||0|0|0.0775|4.88|0.09211|39|0.2036359184053|30|48.22|-0.00355|0.06406|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|58.324373520747|0.5|0.278|0.22056|18|7|0.00062206546275395|0.076111534988713|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2026-09-27 20:51:34|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-27.512072993966|16|2.702769070664||0|0|-0.12018|22.37|-0.02964|80|-0.029640457367004|80|24.72|-0.2634|-0.03096|0.072329890712996|0.19485241469683|102.03268810274|211.37961682965|348.98598083844|0.556|0.389|0.33991|18|6|0.0075969130434782|0.11677510869565|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2026-09-27 20:51:35|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-47.502075286704|44|3.6591223037236|0.0165|-1|1|0.01646|37.04|0.65393|84|0.65393057050078|84|25.17|-0.115|0.01607|-0.044284413531892|0.02088010974211|43.530489071801|87.390727317132|283.17715396113|0.611|0.389|0.23897|18|11|0.0047083266129032|0.082566108870968|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08 2026-09-27 20:51:36|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.214659739626|7|1.1207925892578|0.3147|1|2|0.11489|13.1|-0.10198|15|-0.10198474289005|15|44.82|0.03003|0.13316|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|102.42377185724|0.529|0.353|0.24921|17|7|0.0020013411458333|0.082180625|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2026-09-27 20:51:38|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-28.570389291323|23|2.0184629826669|0.2254|-1|1|0.22535|22.55|-0.01755|81|-0.017549732201936|81|34.86|-0.19654|0.02286|-0.078465577456329|-0.078465577456329|56.955149597628|56.955149597628|88.904495015715|0.357|0.357|0.26267|14|5|0.0020805490196078|0.081754058823529|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2026-09-27 20:51:40|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-28.570389291323|23|2.0184629826669|0.2254|-1|1|0.22535|22.55|-0.01755|81|-0.017549732201936|81|2.49|-0.01404|0.00163|-0.21979153349112|-0.21979153349112|56.955149597628|56.955149597628|88.904495015715|0.026|0.026|0.01876|14|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:51:42|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|54.357737092119|8|8.0732598890564|-0.0864|1|1|-0.08637|72.35|0.17862|35|0.17861693026436|35|51.55|0.22931|0.31142|0.3667952834889|0.61068798369888|233.26408472343|301.78831591064|342.56626704162|0.727|0.455|0.25525|11|8|0.0036409756097561|0.08527275261324|89.769996643066|2026-02-01|-0.24699|2015-08-23|0.19484|2021-09-12 2026-09-27 20:51:42|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-12.125776717327|16|0.92161498767276||0|0|-0.0336|10.15|0.34337|87|0.34336522184572|87|32.72|-0.20057|-0.11252|-0.13692802656392|-0.11876445061394|14.551780809252|27.713663049834|121.12171217085|0.611|0.444|0.33702|18|10|0.0035875993377483|0.10008488410596|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2026-09-27 20:51:44|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-10.862410349991|20|0.64388619947786||0|0|0.12028|8.85|-0.21687|10|-0.21687409152198|10|48.2|0.04451|0.16808|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|57.21687524235|0.3|0.3|0.19224|10|1|0.00058155688622755|0.078602395209581|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2026-09-27 20:51:45|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.3052280421458|36|0.466742690252|0.3985|-1|1|0.39851|4.86|-0.12895|13|-0.12895069539859|13|33.21|-0.0601|0.08136|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|30.384664688753|0.5|0.286|0.24099|14|8|4.0459999999999E-5|0.07726308|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2026-09-27 20:51:46|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-13.553943176472|76|0.94895090724533||0|0|0.20976|11.34|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|41.224818433114|0.5|0.357|0.27085|14|4|0.0013366125760649|0.097884969574036|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2026-09-27 20:51:47|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-6.6129885522303|14|0.24059715083899||0|0|-0.04223|6.17|0.02078|25|0.0207756002577|25|41.42|-0.17882|-0.12041|-0.058956101961332|-0.047845799245691|72.161794356912|80.483821500013|133.31603788651|0.417|0.333|0.22108|12|4|0.0016960392156863|0.062488333333333|11.870777130127|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2026-09-27 20:51:48|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.3781186778021|26|0.30479952495228|0.0105|-1|1|0.01046|4.73|-0.2334|10|-0.23339658890421|10|41.9|-0.09503|0.04366|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|48.762887753416|0.45|0.35|0.22846|20|5|0.00065539976825029|0.078246767091541|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2026-09-27 20:51:49|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-26.190670275428|12|2.528556911064||0|0|0.14571|17.94|-0.28283|20|-0.32094595791912|15|35|-0.01212|0.17431|-0.017758482939808|0.12709172921736|55.812732804976|116.51805532752|76.016950186763|0.5|0.333|0.27511|12|3|0.0024193503480278|0.10231723897912|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2026-09-27 20:51:51|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-26.190670275428|12|2.528556911064||0|0|0.14571|17.94|-0.28283|20|-0.32094595791912|15|2.92|-0.00101|0.01453|-0.035516965879616|0.38165684449659|55.812732804976|116.51805532752|76.016950186763|0.042|0.028|0.02293|12|3|0|0|-10000||0|2019-02-03|0|2018-04-29 2026-09-27 20:51:51|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-59.02061999666|11|7.3864851149886||0|0|-0.06113|42.53|8.0652|89|8.0651957410371|89|48.89|0.53397|0.84523|1.5428852146772|2.7327268339725|528.70618532675|1024.1282040228|1592.2874847831|0.278|0.167|0.29366|18|3|0.0062816404494382|0.10406474157303|73.970001220703|2026-06-28|-0.47586|2011-07-24|0.46144|2015-05-31 2026-09-27 20:51:54|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.922340109736|58|0.47697967903808||0|0|0.07464|12.77|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|226.01770340206|0.35|0.25|0.13774|20|7|0.0013401324503311|0.044705231788079|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2026-09-27 20:51:55|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-14.154444823432|18|0.95799814305384||0|0|0.10706|12.01|0.26529|77|0.26528689223561|77|49|0.04618|0.15502|0.066222317923976|0.13821478986634|122.64666958549|144.24947025016|43.908938675032|0.5|0.375|0.23999|8|3|-0.00021706601466993|0.084183471882641|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2026-09-27 20:51:56|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-6.932534459621|14|0.33087955186177||0|0|-0.15085|6.79|-0.17467|5|-0.02414101726036|45|42.5|-0.00966|0.02545|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|68.585860843306|0.6|0.3|0.14248|10|4|1.0525114155252E-5|0.053875068493151|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2026-09-27 20:51:57|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.4845381552881|17|0.19817938986441|0.0675|-1|1|0.06747|3.87|-0.1189|25|-0.11889595291805|25|35.36|-0.24747|-0.15431|-0.18046986188984|-0.1989158121915|17.026310966077|22.404439465786|37.319189279339|0.571|0.429|0.24378|14|8|-0.00066671232876712|0.069968845401174|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2026-09-27 20:51:58|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-16.853482118858|14|1.212044677619|0.05|-1|1|0.05004|13.29|-0.17363|44|-0.17363017086515|44|45|0.04432|0.17168|0.37475743124528|0.37475743124528|158.92334655|158.92334655|124.87243330981|0.25|0.25|0.27944|8|1|0.0032119839142091|0.099864584450402|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23 2026-09-27 20:51:59|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|91.214012894777|104|9.4077972720532|0.6911|1|2|0.61166|92.3|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|582.22421543547|0.4|0.267|0.28263|15|4|0.0048026684280053|0.090887899603699|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2026-09-27 20:52:01|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.2963861172477|27|0.30906182341642|0.1202|-1|1|0.12021|6.66|-0.03934|77|-0.039340093690028|77|36.67|-0.05142|0.00591|-0.091536463048414|0.015650006364709|18.538524593627|95.914488251786|186.81626200603|0.5|0.292|0.24084|24|12|0.0025336975717439|0.075212240618102|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2026-09-27 20:52:01|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.9420780762963|19|0.17735936989162||0|0|0.0814|2.37|0.2|85|0.19999991128611|85|42.7|0.01875|0.17711|0.22323585796681|0.2685032734655|209.56271717993|186.9857898105|64.05405013556|0.45|0.35|0.25352|20|6|0.0016432339449541|0.086731399082569|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2026-09-27 20:52:03|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-9.6121333588044|20|0.56000074753464||0|0|0.1381|8.55|0.04309|5|0.043085211271399|5|49.06|-0.06349|0.11064|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|67.803334048526|0.389|0.222|0.24858|18|3|0.0016449445676275|0.08762|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2026-09-27 20:52:03|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.3859257675185|22|0.36802474733942|0.3451|1|2|0.23551|3.41|-0.06154|25|-0.0151515904099|7|37.61|-0.09837|0.11212|0.0092850922775947|0.093445654335095|46.834391205714|107.09861652817|123.14915204268|0.696|0.391|0.25009|23|11|0.0025055079006772|0.08528262979684|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2026-09-27 20:52:05|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.6727712448124|18|0.18146539933677|0.1246|-1|1|0.12465|3.09|-0.07592|39|-0.075916221707064|39|34.25|-0.23488|-0.0911|-0.0666077154045|-0.051392874676628|51.65506454696|67.257406884529|42.109566498608|0.563|0.438|0.21338|16|7|0.00052953982300885|0.063714247787611|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2026-09-27 20:52:06|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.728617361664|15|0.17120577609512|0.0395|-1|1|0.03947|2.19|-0.13043|62|0.44652868973638|12|31.82|-0.12181|-0.0195|-0.047423444774484|0.0098122946645643|23.415011700916|84.243939466136|109.50000286102|0.643|0.357|0.25446|28|12|0.0018318674033149|0.08002670718232|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2026-09-27 20:52:07|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.2766530292288|21|0.51949039880301|0.1001|1|2|0.05255|6.61|-0.12545|30|0.023871471862001|72|51.4|0.04847|0.11448|0.060096707689622|0.11963786303016|131.96848930318|151.05106235091|34.002057365863|0.667|0.4|0.20294|15|7|0.00074558786346397|0.069147850821745|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2026-09-27 20:52:08|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-10.088605998993|19|0.44453529485061|0.1612|-1|1|0.16117|8.64|-0.12644|14|0.0031446261101833|52|50.7|-0.2246|-0.12522|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|162.71187262575|0.5|0.2|0.24378|10|6|0.0029245904761905|0.079312114285714|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2026-09-27 20:52:09|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-13.98957562227|40|0.82399059958483|0.1541|-1|1|0.15406|12.19|0.23066|66|-0.20332847525277|18|42.35|0.04518|0.10361|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|128.70868908998|0.35|0.15|0.24168|20|8|0.0017820880361174|0.07991683972912|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2026-09-27 20:52:10|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|22.1629310084|4|2.4835587147072|-0.1288|1|1|-0.1288|26.92|0.02697|49|0.026972627704438|49|36.65|-0.09116|0.00628|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|250.88537954106|0.471|0.353|0.25655|17|7|0.0030767571884984|0.084100415335463|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2026-09-27 20:52:11|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-170.38613413872|11|20.704771784106||0|0|-0.16632|105.89|-0.12014|19|-0.18925733740178|13|27.57|0.19421|0.40188|-0.053495742060954|-0.034875432746851|64.266583487515|82.864912174604|750.6117622738|0.429|0.214|0.34101|14|3|0.0089061111111111|0.11327050505051|172.0572052002|2026-05-31|-0.2507|2026-06-07|0.45074|2026-04-19 2026-09-27 20:52:12|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-20.68151848959|23|1.8464556975577||0|0|0.26917|14.77|-0.17389|4|-0.1738869475567|4|36.5|-0.02197|0.11942|0.079643695165328|0.22437335803767|108.35668284773|458.2547788231|362.81012276887|0.583|0.417|0.25231|24|9|0.0039490534521158|0.089780935412027|32.270000457764|2026-04-05|-0.31291|2015-07-05|0.61199|2020-02-09 2026-09-27 20:52:14|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.0656247315258|23|0.32982702464487||0|0|0.07173|4.4|0.03931|40|-0.0024509196646227|92|44.2|0.02137|0.14323|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|132.0924640334|0.45|0.35|0.22018|20|6|0.0021248233995585|0.080924161147903|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2026-09-27 20:52:14|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.037710671091|13|1.8473180817579|0.172|1|1|0.172|17.58|-0.21065|5|-0.069255922937103|64|29.42|-0.2856|-0.12375|-0.10066417549442|0.066886473315615|28.056811604188|97.589407067451|227.04377959987|0.368|0.158|0.27594|19|6|0.0038954991243433|0.089139877408056|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2026-09-27 20:52:18|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-14.819513007375|12|1.3375920759102||0|0|-0.21199|13.55|0.21812|83|0.2181214266724|83|44.4|-0.0931|0.04636|-0.088357327093304|0.02562280823607|46.269339890727|105.46147658726|89.20342702467|0.6|0.4|0.23833|10|3|0.0020571428571429|0.087882131868132|35.5|2017-11-19|-0.23894|2026-07-12|0.61027|2017-11-12 2026-09-27 20:52:18|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.5182164927072|14|0.32423317273246||0|0|-0.08287|5.88|-0.01613|35|-0.30122950699534|37|34.41|-0.09758|-0.00085|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|130.26141324648|0.409|0.227|0.2493|22|5|0.0021816623376623|0.083770636363636|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2026-09-27 20:52:20|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-25.520878400637|11|2.5036260572517||0|0|0.04757|17.62|1.19796|92|1.1979558564163|92|59.25|0.20918|0.56016|0.63708259527072|1.0301645108517|354.963868981|775.30112917395|176.90208245864|0.5|0.375|0.30622|8|2|0.0052572520661157|0.10767907024793|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2026-09-27 20:52:21|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-20.615011054884|17|1.6645033355388|0.2401|-1|1|0.24014|15.6|-0.06486|56|0.042499108836603|12|31.5|-0.1241|-0.06646|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|112.55411809447|0.571|0.357|0.24128|14|7|0.0025526695842451|0.091276695842451|34|2025-12-14|-0.2262|2025-12-28|0.61183|2017-10-29 2026-09-27 20:52:22|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-12.839408567749|16|0.82426602950362|0.0026|-1|1|0.00256|11.71|0.07215|82|0.072146116494411|82|33.64|-0.15344|-0.06951|-0.12101979431454|-0.10335032293292|33.730707429215|49.461933438066|80.12704222786|0.571|0.429|0.18601|14|8|0.00096399176954732|0.068371522633745|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2026-09-27 20:52:23|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.648535318106|5|1.0849454461823|0.0389|1|2|-0.05785|9.12|-0.52201|6|0.12566372144473|70|34.23|-0.22921|0.04429|-0.081652987235|0.020843474179881|33.444168076577|99.740109881965|105.37054062738|0.615|0.385|0.28707|13|5|0.0049130066815145|0.093991603563474|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2026-09-27 20:52:24|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-14.729519604699|14|1.2188582148657|0.0974|-1|1|0.09741|11.49|-0.28038|5|-0.28038444556698|5|33.83|-0.03552|0.02255|-0.042997534957678|0.0010803689005518|59.70957469963|86.218232448132|86.541108315429|0.583|0.5|0.26812|12|7|0.0020178520286396|0.089251622911694|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2026-09-27 20:52:26|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-72.968512276402|11|7.9895536600324|0.0341|-1|1|0.03407|48.19|-0.27231|6|-0.27230884401923|6|33.33|0.02872|0.14759|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|778.51370244329|0.389|0.222|0.33994|18|5|0.0071332786885246|0.11164252459016|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2026-09-27 20:52:28|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.1783969936097|18|0.28674134159916||0|0|0.0027|3.69|-0.0514|53|-0.1085702436426|11|36.63|-0.06571|0.0154|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|67.458870178333|0.417|0.292|0.26038|24|8|0.0012398772321429|0.081686517857143|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2026-09-27 20:52:29|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-9.7100918144542|3|0.45836408438147|0.0236|-1|1|0.02364|8.26|0.00497|38|-0.13784251440799|86|37.25|-0.02794|0.04325|-0.086669736094132|-0.031118235498702|28.719562193844|76.280897581103|78.442549272042|0.6|0.35|0.21394|20|11|0.00098029451137885|0.069323801874163|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2026-09-27 20:52:30|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|7.8400554214755|5|0.78733496429458|-0.0309|1|1|-0.03085|9.11|-0.0307|15|-0.17775749879661|10|43.09|-0.02219|0.02816|-0.11184669195895|-0.13034605262864|54.656881802238|75.40516368|64.259341290639|0.455|0.182|0.19736|11|6|0.00013914225941423|0.069597573221757|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2026-09-27 20:52:31|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-63.85990805614|28|7.2388045850674||0|0|0.16754|46.06|0.0305|5|0.030500201243677|5|31.64|-0.07283|0.03211|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|303.02632862676|0.429|0.357|0.28356|14|4|0.0055824255319149|0.10324859574468|84.790000915527|2026-01-25|-0.33984|2018-02-11|0.61053|2017-07-09 2026-09-27 20:52:33|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-16.061003240786|20|1.4196418870672||0|0|0.16839|13.68|0.46483|81|0.46482597220287|81|40.17|-0.19662|-0.10127|0.087625725539258|0.090649386757557|141.35223557957|131.4256557972|138.88324645054|0.417|0.333|0.32526|12|3|0.0032975648702595|0.091310179640718|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2026-09-27 20:52:34|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.4562485904887|16|0.62615350077214||0|0|0.03075|7.25|0.03172|84|0.031724140561861|84|51.8|-0.10081|0.01212|0.10570315678695|0.13956388297293|160.77220488874|165.70012665547|107.56676923147|0.5|0.4|0.31565|10|3|0.0025613508442777|0.095393433395872|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2026-09-27 20:52:36|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.4881842412045|18|0.32031754345827|0.0274|-1|1|0.0274|4.97|0.35544|82|0.35543770805499|82|40.23|-0.03548|0.04943|-0.0073885317775662|0.038570477417674|52.14539346053|104.78041042804|128.09277431962|0.682|0.455|0.27271|22|14|0.0020783148558758|0.085526286031042|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2026-09-27 20:52:37|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.0383971118259|20|0.18113236901919||0|0|0.13018|1.47|0.05625|84|0.056250020023434|84|43.75|-0.05469|0.10932|0.050255103332988|0.080779353480666|122.82588102719|141.64971114068|46.518986983628|0.35|0.3|0.25086|20|5|0.0015488143176734|0.087077684563758|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2026-09-27 20:52:38|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|17.920872206241|5|3.0213758168122|0.4311|1|2|0.17358|26.03|1.4128|122|1.4127978159848|122|43|-0.17765|0.04303|0.2941647935707|0.2941647935707|184.82850484239|184.82850484239|716.63452312359|0.364|0.364|0.30213|11|1|0.007212893081761|0.093335995807128|29.059999465942|2026-09-06|-0.39885|2018-03-25|0.6114|2017-05-28 2026-09-27 20:52:39|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-59.999972360749|12|5.5764496033374|0.0717|-1|1|0.07168|44.81|1.12643|111|1.1264316667588|111|44.25|-0.21616|-0.03906|0.31845125523128|0.31845125523128|163.60188388695|163.60188388695|357.62172648239|0.375|0.375|0.32536|8|3|0.0066406301369863|0.10518326027397|73.930000305176|2026-03-08|-0.20945|2020-05-31|0.61133|2019-08-18 2026-09-27 20:52:40|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-59.999972360749|12|5.5764496033374|0.0717|-1|1|0.07168|44.81|1.12643|111|1.1264316667588|111|5.53|-0.02702|-0.00488|0.84920334728342|0.84920334728342|163.60188388695|163.60188388695|357.62172648239|0.047|0.047|0.04067|8|3|0|0|-10000||0|2020-05-31|0|2019-08-18 2026-09-27 20:52:40|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.378296308266|19|0.67220255838137||0|0|0.02699|6.85|0.01975|75|0.019746102041267|75|36.33|-0.05324|0.03295|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|196.27506836431|0.625|0.375|0.30546|24|11|0.0028684831460674|0.094693213483146|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2026-09-27 20:52:42|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 2026-09-27 20:52:42|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|8.1268021472784|3|0.82761341012589|-0.1427|1|1|-0.14272|9.07|0.05027|46|-0.28194867808008|10|30.47|-0.12277|-0.06057|-0.045027032645767|-0.11469207023604|54.702597798374|41.796398261395|55.612955724865|0.6|0.4|0.25623|15|8|0.00074941176470588|0.089262135076253|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2026-09-27 20:52:44|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.6980068887515|26|0.31375575320049||0|0|0.12417|3.95|-0.09358|58|0.74115230191757|45|39.14|-0.07343|-0.00847|0.10961755435807|0.043017378775342|150.95786469227|90.285339069567|44.232921754709|0.571|0.357|0.30846|14|6|0.00056457242582897|0.081709755671902|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27 2026-09-27 20:52:44|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.9415697923818|4|0.19542618857722|-0.0265|1|1|-0.02649|4.41|0.01327|49|0.10437358015076|51|45.36|0.00249|0.03408|-0.032003850997336|-0.012302608913777|78.268348830577|94.12658828208|58.293493777365|0.636|0.364|0.1627|11|6|-0.00027850597609562|0.05603828685259|12.87638759613|2017-05-14|-0.16306|2017-11-26|0.35141|2016-12-11 2026-09-27 20:52:46|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 2026-09-27 20:52:46|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-56.458889705027|10|5.6532900294965|-0.0722|-1|1|-0.07219|41.29|-0.36972|9|-0.36972177932469|9|34.21|-0.62528|0.01995|0.011673021538975|0.15203341577459|41.008457515026|133.81727852333|678.08033480759|0.571|0.429|0.36962|14|5|0.010049303278689|0.10934196721311|77.435745239258|2026-01-25|-0.6861|2017-10-15|2.3124|2017-10-08 2026-09-27 20:52:48|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-12.031243527307|22|0.67287308108015||0|0|0.12542|10.46|0.06003|48|0.060025577472337|48|38.33|-0.09218|0.02204|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|108.39378706359|0.417|0.333|0.36081|12|5|0.0032799584199584|0.097976070686071|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2026-09-27 20:52:48|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-67.082188513119|19|4.8040628122749|0.159|-1|1|0.159|51.36|-0.15696|13|-0.15696142547722|13|43.45|0.0178|0.1109|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|294.47853136452|0.4|0.35|0.25533|20|6|0.0027887598647125|0.082059301014656|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2026-09-27 20:52:50|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.1190189742346|19|0.24940327583939|0.0675|-1|1|0.06748|4.56|0.13194|84|0.1319443685589|84|48.22|0.00202|0.08652|0.0047481110140262|0.089236343615644|77.326676509435|165.17332922367|120.57112280776|0.611|0.444|0.24799|18|10|0.0016048532731377|0.077775948081264|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2026-09-27 20:52:51|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-29.667750392997|14|2.6774426648557|-0.0347|-1|1|-0.03466|26.75|-0.05437|20|-0.054365518308408|20|36.75|0.04131|0.10374|-0.019206856075495|-0.0066448351009707|85.761506168703|94.112138883461|81.690407963226|0.5|0.333|0.30311|12|6|0.0018542731277533|0.10090651982379|38.461563110352|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19 2026-09-27 20:52:52|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-51.197263291356|11|5.5779110234349||0|0|-0.03418|34.8|0.70035|24|0.70035371243853|24|39.23|0.05572|0.16745|0.23967413664029|0.30631452325663|535.94535089328|461.21207743454|407.82842222167|0.545|0.364|0.24871|22|7|0.0039246506300115|0.085571466208476|68.099998474121|2026-06-28|-0.61386|2011-07-24|0.60989|2015-05-31 2026-09-27 20:52:55|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7823111723869|51|0.10410221143827||0|0|0.09643|2.53|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|50.905434168886|0.75|0.5|0.26063|8|4|-0.00051658227848101|0.052472632911392|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2026-09-27 20:52:56|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-6.983828036268|16|0.73046520325732||0|0|-0.07626|6.21|0.12039|55|0.12038832506368|55|35.75|-0.05752|0.04982|0.026319143376444|0.037221276366198|102.84764547192|110.14686242478|93.707562607274|0.5|0.375|0.30068|24|9|0.0021499427262314|0.0941378465063|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2026-09-27 20:52:57|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.6607738680365|17|0.4697414234949|0|-1|1|0|5.88|-0.19697|17|-0.19696970791637|17|36.46|-0.139|-0.03274|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|97.512436315948|0.583|0.333|0.25657|24|10|0.001392682379349|0.076823277216611|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2026-09-27 20:52:59|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-56.080454061114|28|5.1903003120349||0|0|0.05778|42.4|0.09587|22|0.09587028533794|22|39.32|0.02|0.12096|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|174.98969181559|0.545|0.318|0.20755|22|9|0.0021525560538117|0.078229506726457|70.699996948242|2026-02-01|-0.22963|2015-07-05|0.31271|2016-11-13 2026-09-27 20:52:59|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.318201155226|35|0.17440039938046|0.2384|-1|1|0.23838|3.77|0.01227|69|0.012269927283794|69|36.29|0.04987|0.08077|0.10242275256606|0.12029282583188|283.94850082608|233.60477852919|92.063496314613|0.667|0.458|0.13316|24|13|0.00051760220994475|0.047118994475138|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2026-09-27 20:53:01|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-14.731327815357|11|1.1204426432658||0|0|0.00893|11.1|-0.03014|90|-0.030138342284459|90|30|-0.38425|-0.2165|-0.1297424090932|-0.13671856633854|20.081343253416|32.98936181039|234.18710571876|0.563|0.438|0.28533|16|5|0.0043335714285714|0.090278551020408|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2026-09-27 20:53:01|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.9086016264401|15|0.3395337610391|0.0447|-1|1|0.04471|8.76|0.29418|67|0.29417849061614|67|43.2|-0.05296|0.05134|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|225.01927773193|0.35|0.3|0.16148|20|7|0.001940569476082|0.060651674259681|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2026-09-27 20:53:03|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.667060278196|3|2.7980937122986|-0.0332|1|1|-0.0332|32.91|-0.04193|17|-0.32591938530702|25|42.86|0.10521|0.25114|0.067975667697734|0.2137973876944|49.051674309714|197.16703312733|344.39096576193|0.571|0.333|0.28494|21|9|0.0037005321507761|0.09852822616408|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2026-09-27 20:53:03|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-26.072518943355|28|3.5458396668584||0|0|0.72137|14.55|0.73546|73|0.73546031757703|73|42.75|0.06646|0.13596|0.020689163779852|0.20836273434364|44.47634219932|166.66318093799|359.25924704944|0.55|0.3|0.31303|20|10|0.003965589569161|0.0982189569161|78.76000213623|2026-01-18|-0.29556|2015-07-05|0.52087|2015-07-26 2026-09-27 20:53:05|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-23.65709988293|11|2.1756999228297||0|0|-0.04037|16.75|-0.08|21|-0.07999997820173|21|29.44|-0.21609|0.25722|0.10866197416601|0.1871654669082|162.36149753857|235.48023774492|185.70387715893|0.563|0.438|0.37702|16|7|0.0099590228690229|0.10821091476091|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2026-09-27 20:53:05|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-49.673945453331|10|5.6279815126011|0.0087|-1|1|0.00868|31.96|0.16701|10|0.16700833944496|10|33.93|-0.41687|0.21923|0.029383688746471|0.11950644628536|93.210249240905|159.39836893798|250.72224491598|0.643|0.429|0.37936|14|8|0.0094706198347107|0.10452880165289|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2026-09-27 20:53:07|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-26.722975821965|20|1.4659920042334|0.0374|-1|1|0.03739|22.14|0.0107|22|0.01070179434972|22|33.58|-0.05529|0.01016|-0.035942908955084|0.047698332404889|31.888420245314|99.416556538258|163.75738639073|0.615|0.346|0.19346|26|14|0.0020039013452915|0.071710022421525|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2026-09-27 20:53:07|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-32.219056732261|138|1.988668688426||0|0|0.48193|26.8|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|510.47617594401|0.538|0.462|0.24082|26|9|0.0034664380530973|0.086768384955752|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2026-09-27 20:53:09|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-14.165225052766|20|1.0797078172197||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|0.0032621995464853|0.084920770975057|17.828578948975|2024-10-13|-0.19847|2018-04-22|0.27865|2018-04-15 2026-09-27 20:53:09|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.2194885035955|44|0.15288968236972|0.4483|-1|1|0.44828|1.92|0.16779|23|0.16778523382542|23|55.71|0.27263|0.35204|0.3990742390163|0.54031898332734|576.77760504235|415.372175055|33.684210900565|0.643|0.429|0.2246|14|8|0.0002461482381531|0.07118602673147|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16 2026-09-27 20:53:11|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-3.1219099622563|12|0.11896999218713||0|0|-0.02985|2.76|-0.23982|33|0.0087338204955043|27|59.14|0.09525|0.19297|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|64.186043442746|0.429|0.286|0.17233|14|6|0.00052071513706794|0.060837461263409|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2026-09-27 20:53:12|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.6457264022493|1|0.60975791360062||-1|0|0|9.1|-0.28531|11|0.19889009055497|25|49.71|0.06226|0.14974|0.19413719525624|0.30000152523943|361.67395798927|271.07572558829|148.45024814979|0.706|0.353|0.26901|17|9|0.0024655029585799|0.089450982248521|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2026-09-27 20:53:13|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-14.843409206102|10|1.5475203952391|-0.1752|-1|1|-0.17523|11.67|1.28488|90|1.2848795054604|90|31.96|-0.15423|0.00414|-0.0074889174490548|0.01263992665814|37.904341739454|51.241786078481|379.26553283145|0.536|0.464|0.28906|28|8|0.003767267699115|0.094468539823009|18.459999084473|2026-07-19|-0.30971|2026-07-19|0.33829|2015-07-19 2026-09-27 20:53:14|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.2653664026398|11|0.25820319927002|-0.0054|1|1|-0.00538|1.85|-0.18471|15|0.23160211201534|78|30.62|-0.06144|0.02529|-0.067454314470809|-0.1119129077061|23.621659360884|27.60548745156|40.570176470533|0.586|0.345|0.21672|29|12|0.00065330734966592|0.078023808463252|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29 2026-09-27 20:53:16|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.1623175514843|18|0.20255617986415|0.0469|-1|1|0.04693|2.64|-0.02139|46|0.061998434721542|9|30.65|-0.06456|0.09787|0.16717645423576|0.26107142344166|295.59337892469|307.65251399293|107.31707577097|0.423|0.269|0.29518|26|7|0.0032321375921376|0.10526304668305|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2026-09-27 20:53:16|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-3.1623175514843|18|0.20255617986415|0.0469|-1|1|0.04693|2.64|-0.02139|46|0.061998434721542|9|1.18|-0.00248|0.00376|0.39521620386704|0.97052573770135|295.59337892469|307.65251399293|107.31707577097|0.016|0.01|0.01135|26|7|0|0|-10000||0|2010-03-14|0|2022-01-16 2026-09-27 20:53:17|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-13.807341386298|19|0.89578050024617|0.2774|-1|1|0.27745|10.99|-0.12081|18|-0.12080920757709|18|58|0.05321|0.12474|0.27156023667126|0.27156023667126|146.29106167|146.29106167|53.815998073732|0.333|0.333|0.21009|6|2|-0.00023532786885246|0.078481639344262|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2026-09-27 20:53:18|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-9.3935528925019|16|0.55451762447615|0.0777|-1|1|0.07766|7.72|0.12131|34|0.12263569541696|27|28.3|0.01656|0.11809|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|30.991568998318|0.5|0.3|0.24264|20|8|0.00048380378657487|0.087245146299484|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2026-09-27 20:53:19|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|23.430272577115|2|4.5049096750192|0.0889|1|2|0.00337|35.7|-0.21599|43|1.2200303149759|53|31.92|-0.07799|0.03179|0.029059301983176|0.067537633118829|71.4729393331|87.384782636665|128.41721959173|0.615|0.462|0.30388|13|6|0.0038177644230769|0.10234317307692|48.409999847412|2025-09-14|-0.25277|2024-04-28|0.6107|2024-04-21 2026-09-27 20:53:20|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-20.175380775323|28|1.5130778251563||0|0|0.12479|15.85|-0.09405|76|-0.094046982605915|76|42.33|-0.07739|0.00622|0.089805471482741|0.075665265806494|122.14405616381|95.362696983425|154.56713394126|0.667|0.5|0.29532|12|6|0.0029655140186916|0.084950429906542|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2026-09-27 20:53:21|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.851919545111|6|1.5976933196594|1.5173|1|2|1.01098|16.49|-0.10653|109|-0.10653409148636|109|42.38|-0.00721|0.06064|0.12728063505932|0.14252857628986|289.65828637323|215.53399317822|333.80565951646|0.619|0.381|0.23416|21|11|0.0032381229050279|0.080997620111732|17.049999237061|2026-09-27|-0.22841|2015-09-06|0.61011|2020-04-05 2026-09-27 20:53:22|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-4.7790950093166|14|0.42469833802831||0|0|0.21379|3.42|0.06228|22|0.062284864560998|22|39|0.00993|0.13493|0.02183551117299|0.02183551117299|94.08997002009|94.08997002009|40.860216523952|0.5|0.5|0.25054|8|1|-0.00058969230769231|0.085857661538462|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.36832|2026-04-19 2026-09-27 20:53:24|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.6191849493124|19|0.40837976399458|0.0355|-1|1|0.03546|6.8|-0.13177|56|-0.13177336328873|56|49.33|-0.01371|0.10931|-0.030272132065398|-0.020086092163409|67.373830449823|80.730195619866|141.96242682441|0.444|0.333|0.22857|18|6|0.0018554635761589|0.074275662251656|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2026-09-27 20:53:24|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.927089684683|61|1.940800475713||0|0|0.17042|17.65|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|221.73366248675|0.652|0.391|0.26748|23|9|0.0029066666666667|0.08990597740113|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2026-09-27 20:53:26|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.6416174393447|21|0.51408715954408||0|0|0.1658|4.83|0.18676|54|0.18676376091928|54|57.5|0.08663|0.18018|0.42290951605445|0.31793615359042|280.81041002091|171.97457836|22.804531889104|0.375|0.25|0.24008|8|1|-0.001306375|0.080858020833333|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2026-09-27 20:53:26|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.3598495742254|28|0.21970031170314||0|0|0.06849|4.08|0.19606|75|0.19606066084392|75|38.95|-0.04274|0.02988|0.020041285654597|0.01827632788912|60.966126025486|64.952930233157|61.3903096586|0.682|0.455|0.25177|22|11|0.0012795022624434|0.082641809954751|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2026-09-27 20:53:30|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-14.620437505085|19|0.98514584774392||0|0|0.11353|11.4|0.76164|84|0.76164374255759|84|43.6|0.06254|0.23119|0.20035245663652|0.18223421411376|257.3261570898|162.44919848303|127.9461258559|0.6|0.5|0.22871|20|9|0.0023607191011236|0.079317831460674|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2026-09-27 20:53:31|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-20.572215597767|12|2.3007385071578|0.185|-1|1|0.18496|13.22|0.51995|34|0.519947528264|34|47.86|0.11432|0.30185|0.2606362686705|0.2606362686705|240.27084673929|240.27084673929|128.17529669174|0.286|0.286|0.31255|14|2|0.0033487665198238|0.10984696035242|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2026-09-27 20:53:32|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 2026-09-27 20:53:33|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 2026-09-27 20:53:34|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-3.0014241410314|52|0.25989303172023||0|0|0.33239|2.37|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|39.532942965821|0.375|0.313|0.23913|16|6|0.00086488621151272|0.083691151271754|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2026-09-27 20:53:35|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.790618195055|32|1.1175981603582||0|0|0.15913|9.67|0.37922|63|0.37921607748069|63|37.55|0.02095|0.10041|0.082843538154335|0.06706605365916|193.97425461814|127.63787796698|45.229188287523|0.65|0.45|0.22435|20|10|0.00071909207161125|0.074996291560102|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2026-09-27 20:53:36|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-10.786516834986|23|0.49445514967807|0.1459|-1|1|0.14589|9.25|-0.03578|58|0.8063367238142|84|48.78|0.10904|0.21757|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|247.59100237908|0.444|0.278|0.24745|18|6|0.0026610444444444|0.0782883|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2026-09-27 20:53:37|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|32.287215345128|19|6.0880617113676|0.1219|1|1|0.12189|46.39|-0.26255|9|-0.26255088630082|9|29.73|-0.25105|-0.06016|0.27942226243761|0.34824417382254|206.0764290519|197.53337125225|1385.3194855799|0.467|0.333|0.35535|15|5|0.0091513146551724|0.11170620689655|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2026-09-27 20:53:38|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|32.287215345128|19|6.0880617113676|0.1219|1|1|0.12189|46.39|-0.26255|9|-0.26255088630082|9|1.98|-0.01674|-0.00401|0.59833460907411|1.0457782997674|206.0764290519|197.53337125225|1385.3194855799|0.031|0.022|0.02369|15|5|0|0|-10000||0|2019-01-20|0|2017-09-03 2026-09-27 20:53:39|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-20.663610500373|17|1.1100380393581||0|0|0.04563|17.15|-0.05669|9|-0.056692911651408|9|43|0.07102|0.1195|0.094642063447641|0.23634563691943|102.69848769882|166.67704716012|240.93845946898|0.55|0.3|0.22996|20|11|0.0025422602739726|0.083700228310502|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2026-09-27 20:53:40|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.326075630228|15|0.81661309183238||0|0|-0.09693|11.43|-0.2327|4|-0.23269512998272|4|47.3|0.01937|0.07639|0.2947703536473|0.27074204632716|223.26211632205|131.91979899757|69.063417298896|0.5|0.3|0.28729|10|5|0.0011659753593429|0.08914681724846|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2026-09-27 20:53:41|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-11.974265135599|29|0.64277955212369|0.1749|-1|1|0.17485|9.91|-0.35481|10|-0.21628047295446|31|34.31|-0.32371|-0.1926|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|142.38505449851|0.375|0.188|0.27901|16|6|0.002614020797227|0.084243535528596|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2026-09-27 20:53:42|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.8788145832872|26|0.50904519394778|0.0244|-1|1|0.02443|6.79|0.106|69|0.10599745282392|69|37.25|-0.3705|-0.02873|-0.07243533285869|-0.015667820875786|65.714326929739|94.30995432264|98.894576851036|0.417|0.25|0.28126|12|4|0.0044168855932203|0.087995550847458|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2026-09-27 20:53:43|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.4294325815257|26|0.30261849151288|0.127|-1|1|0.12695|4.47|-0.05435|9|-0.054352161244633|9|37.45|0.09042|0.19073|0.21507732791193|0.28103324000358|405.96340383486|482.17710262435|94.723456670365|0.55|0.45|0.2372|20|9|0.0023786563307494|0.085519069767442|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2026-09-27 20:53:44|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.2256959169036|19|0.40789128332569||0|0|0.02652|5.14|-0.19782|33|-0.19781716566949|33|36.42|0.00518|0.07634|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|76.773707762431|0.5|0.375|0.23334|24|9|0.0011664798206278|0.080216670403587|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2026-09-27 20:53:45|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 2026-09-27 20:53:47|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.11749161065429|86|0.028497203665674|0.9332|-1|1|0.93318|0.03|0.34134|15|0.3413376075969|15|1.76|0.00362|0.00955|0.29713847862347|0.46705453689981|361.46539043307|322.28683371923|15.87301588866|0.033|0.025|0.01016|20|6|0|0|-10000||0|2024-06-02|0|2015-05-17 2026-09-27 20:53:47|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-47.185683769091|47|3.1797051078392||0|0|0.51574|37.53|0.26489|8|0.26489308668154|8|22.07|-0.188|-0.12268|-0.15442957863409|-0.096766422916518|20.255901897329|48.979030589761|72.817225674496|0.571|0.429|0.30998|14|5|0.0013974647887324|0.099207267605634|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21 2026-09-27 20:53:48|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.988460695544|14|1.5311535715392||0|0|0.15982|11.25|0.11054|23|-0.17133159547287|13|35.67|0.06599|0.14739|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|222.64001700873|0.708|0.375|0.2713|24|12|0.0032019102416571|0.090625235903337|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2026-09-27 20:53:49|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-18.419820044902|26|1.5432733610163||0|0|0.08356|13.71|0.0293|34|0.08223270902014|19|41|0.01323|0.11532|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|62.679040594074|0.375|0.25|0.24186|8|2|0.00059985835694051|0.085269093484419|27.2421875|2021-10-31|-0.20703|2026-07-12|0.46446|2025-05-11 2026-09-27 20:53:51|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.796589558476|7|1.5729785186129|-0.0989|1|1|-0.09892|15.03|0.18962|78|0.18961684391373|78|39.73|-0.11412|-0.02388|-0.038595969687782|-0.023880569554025|77.26985803781|85.613776716611|62.313429560597|0.455|0.364|0.2535|11|4|0.0008251467268623|0.083697720090293|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14 2026-09-27 20:53:51|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-67.427872789364|11|5.9508618749562|0.0625|-1|1|0.06255|49.31|1.01279|76|1.0127894918063|76|35.5|-0.06285|0.03987|0.13705500438561|0.29165403208214|127.46300643555|193.74348749622|305.04228799161|0.6|0.4|0.31108|10|4|0.0056234246575342|0.094680438356164|90.889999389648|2025-03-02|-0.202|2026-07-12|0.29702|2024-12-08 2026-09-27 20:53:54|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-35.421170680593|25|3.161367962274|-0.1396|-1|1|-0.13961|31.1|0.06602|22|0.066015644877916|22|27.85|-0.08371|-0.02322|-0.027926740751394|-0.055579510419418|68.532000058102|69.83969688955|93.533835733744|0.4|0.3|0.25123|20|8|0.0023505335628227|0.087500068846816|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2026-09-27 20:53:55|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-16.847488661892|28|1.2067465604207|0.1816|-1|1|0.18159|13.07|1.26349|80|1.2634939608084|80|35.42|0.07159|0.16812|0.14284493434514|0.21281529843414|300.78903835293|432.74756950257|260.72211579866|0.75|0.5|0.23928|24|14|0.0028016989737742|0.080164036488027|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23 2026-09-27 20:53:56|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-18.498609219508|15|1.7478660084626||0|0|-0.19684|18.18|0.4157|81|0.41570368165457|81|27.9|-0.16883|-0.05994|-0.09528500366224|-0.049874713876765|12.840824556559|45.835793844222|250.06878064474|0.567|0.367|0.28216|30|13|0.0036137015276146|0.10028955346651|30.223085403442|2016-12-18|-0.29429|2015-07-05|0.3375|2023-12-31 2026-09-27 20:53:57|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-9.8197570919797|65|0.54158564010611||0|0|0.43894|8.04|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|165.09240556029|0.423|0.231|0.26487|26|11|0.002522680756396|0.081920367074527|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2026-09-27 20:53:59|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.1762069600159|26|0.55657215983057|0.0665|-1|1|0.06649|7.16|-0.23453|34|-0.23453096548004|34|29.57|-0.12016|-0.0082|-0.033378206881928|0.043536217277508|31.363066358218|113.63849882649|263.23528573897|0.607|0.393|0.2897|28|15|0.0041572919109027|0.1003447010551|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2026-09-27 20:53:59|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.1762069600159|26|0.55657215983057|0.0665|-1|1|0.06649|7.16|-0.23453|34|-0.23453096548004|34|1.06|-0.00429|-0.00029|-0.054988808701694|0.11077917882318|31.363066358218|113.63849882649|263.23528573897|0.022|0.014|0.01035|28|15|0|0|-10000||0|2020-03-15|0|2020-03-08 2026-09-27 20:54:00|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|25.596905370212|7|3.7126977775969|1.0364|1|1|1.0364|38.04|-0.13392|17|-0.13392302992549|17|35.76|-0.15751|-0.0578|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|407.28051706709|0.353|0.294|0.27188|17|4|0.0042167263843648|0.080332166123778|41.209999084473|2026-09-27|-0.23802|2022-05-22|0.57388|2014-09-07 2026-09-27 20:54:01|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|13.539185869665|2|3.2286048372682|-0.0389|1|1|-0.03886|22.51|-0.02071|26|-0.020709597531637|26|25.89|-0.33979|-0.14394|-0.076293340782846|-0.087151897218094|36.409895959757|39.650783817695|147.80424082387|0.526|0.421|0.35652|19|6|0.0054151115618661|0.11658494929006|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01 2026-09-27 20:54:02|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.539185869665|2|3.2286048372682|-0.0389|1|1|-0.03886|22.51|-0.02071|26|-0.020709597531637|26|1.36|-0.01788|-0.00758|-0.14504437411188|-0.20701163234702|36.409895959757|39.650783817695|147.80424082387|0.028|0.022|0.01876|19|6|0|0|-10000||0|2024-09-15|0|2024-09-01 2026-09-27 20:54:04|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|140.58179850909|64|26.237545243802|3.6099|1|2|3.48126|154.2|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|2168.7762876598|0.467|0.267|0.28899|15|5|0.0099255220883534|0.10655795180723|285|2026-07-05|-0.21928|2024-02-04|0.61191|2017-01-15 2026-09-27 20:54:06|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-17.056606136134|30|1.3913748476481||0|0|0.21026|14.16|0.5918|70|0.59179717544401|70|38.17|-0.08883|0.04329|0.024906155382305|0.16102334287384|87.49126024065|116.241195|47.49224548107|0.25|0.167|0.26169|12|2|0.00089336755646817|0.091135831622177|56.084632873535|2017-04-02|-0.18739|2026-02-01|0.61068|2017-03-26 2026-09-27 20:54:07|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 2026-09-27 20:54:08|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.1295471404303|18|0.52686415357319||0|0|0.01043|7.59|0.17278|82|0.17278289312417|82|34.14|-0.15094|-0.02809|-0.098094665191148|-0.10297348794191|29.452312014572|34.847762657049|57.956630392427|0.455|0.364|0.2822|22|9|0.0013470833333333|0.086529505208333|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2026-09-27 20:54:09|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-7.0457896863995|22|0.43526322562093|0.3025|-1|1|0.30247|5.65|0.02402|41|0.02402029554018|41|35.25|-0.04469|0.06168|-0.0247282463413|-0.0071133914558971|36.782603812332|57.436761163327|92.927634313579|0.625|0.375|0.25929|24|14|0.0018661591695502|0.085846366782007|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2026-09-27 20:54:11|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-8.4346054859259|18|0.91230942216918||0|0|0.03096|7.2|0.37085|86|0.37084865751866|86|44.4|-0.07684|0.01746|-0.12181917329248|-0.070872769100611|43.514858575424|64.523811648019|152.12339131679|0.25|0.2|0.29499|20|5|0.0026455138121547|0.092601922651934|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01 2026-09-27 20:54:11|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-7.9458373419677|23|0.61027911081032||0|0|0.26853|6.02|0.00242|62|0.18337677299293|4|35.75|-0.19335|0.13263|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|362.65060855266|0.438|0.188|0.30399|16|5|0.0061410269360269|0.10700132996633|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2026-09-27 20:54:13|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-7.9458373419677|23|0.61027911081032||0|0|0.26853|6.02|0.00242|62|0.18337677299293|4|2.23|-0.01208|0.00829|0.5558343737608|4.0425476533598|18.980813010119|395.36542879037|362.65060855266|0.027|0.012|0.019|16|5|0|0|-10000||0|2015-07-05|0|2014-10-26 2026-09-27 20:54:13|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-38.261492549907|44|2.1854972241754||0|0|0.29632|31.37|-0.18872|10|-0.18871699341047|10|30.71|-0.05095|0.01937|0.052728346529761|0.14383422321673|86.676430123593|169.73682093106|621.06513769133|0.5|0.321|0.22936|28|10|0.0033976854928018|0.074492392026578|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2026-09-27 20:54:14|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-2.9810066865013|46|0.09250221802546|0.2284|-1|1|0.22837|2.693|-0.08213|12|-0.028755951771025|21|42.8|0.2343|0.30262|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|796.74558639068|0.55|0.4|0.12625|20|6|0.0030052164261931|0.044472375138735|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2026-09-27 20:54:15|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|10.733840185541|7|0.82390680489188|-0.0464|1|1|-0.04639|12.95|-0.125|63|-0.12499998669539|63|32.94|-0.22051|0.00432|0.035276601573697|-0.026077121218556|118.46748040968|85.119569462382|49.826856188187|0.412|0.294|0.31259|17|6|0.0019215901060071|0.087590653710247|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2026-09-27 20:54:16|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-11.567971348121|16|1.1847586000731|0.1091|-1|1|0.10909|8.82|0.47883|79|0.4788265742647|79|33.42|-0.08832|-0.00948|-0.031121480540777|-0.012261897280281|34.127454766874|69.093898668333|71.707313480109|0.692|0.423|0.26621|26|14|0.0013864479638009|0.083284128959276|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20 2026-09-27 20:54:17|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-17.64868459248|42|1.3159834465121|0.1766|-1|1|0.17664|13.89|-0.22544|34|-0.22543616586857|34|28.93|-0.26564|-0.1084|-0.13106859237272|-0.092711506770673|20.625752443787|49.425254611836|118.11224551858|0.643|0.429|0.30504|14|6|0.0032895964125561|0.10869721973094|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2026-09-27 20:54:19|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-11.927985777519|41|0.56006646268419|0.0887|-1|1|0.08873|10.27|-0.03824|20|-0.038241812185705|20|29.75|-0.09427|-0.00569|-0.014379166678684|0.010016751357104|51.109298629124|82.761129985408|81.592123181961|0.536|0.357|0.23201|28|11|0.001240332187858|0.072520103092784|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2026-09-27 20:54:20|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-14.961945443615|12|1.3185836521579|0.1865|-1|1|0.18647|10.82|0.17284|78|0.17283950721109|78|39.64|-0.12292|0.02764|0.14798995589953|0.24683322323823|200.67737548495|223.54008089438|139.5228824649|0.643|0.357|0.32339|14|7|0.0036503886925795|0.096480477031802|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2026-09-27 20:54:21|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-14.961945443615|12|1.3185836521579|0.1865|-1|1|0.18647|10.82|0.17284|78|0.17283950721109|78|2.83|-0.00878|0.00197|0.23015545240985|0.69140958890262|200.67737548495|223.54008089438|139.5228824649|0.046|0.026|0.0231|14|7|0|0|-10000||0|2015-06-21|0|2015-05-24 2026-09-27 20:54:22|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.4938995612643|28|0.32432047986604|0.0129|-1|1|0.01294|3.05|-0.32512|11|-0.32512314084889|11|30.86|-0.1041|-0.00892|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|110.82848287558|0.536|0.321|0.3398|28|13|0.0027774859708193|0.10049042648709|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2026-09-27 20:54:23|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.8718198903243|28|0.10993350122998||0|0|0.01676|1.76|0.11949|72|0.11949305671039|72|41.25|-0.02073|0.04879|0.13708585167258|0.22929857145219|245.27554094515|243.11393199935|79.710146492456|0.6|0.3|0.24161|20|10|0.0012472535211268|0.077121607981221|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03 2026-09-27 20:54:24|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-6.8961827450219|47|0.36541061931902|0.189|-1|1|0.18905|6.22|-0.05037|33|-0.050373129515108|33|41|-0.09318|-0.03712|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|110.08849000359|0.643|0.429|0.25354|14|8|0.0017971612903226|0.079132564516129|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2026-09-27 20:54:25|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-10.078936503567|15|0.7251809377186|0.1097|-1|1|0.10968|8.28|-0.10345|35|-0.11909786793442|10|39.55|0.10217|0.21123|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|47.314284188407|0.65|0.45|0.27685|20|11|0.0014809192546584|0.089441888198758|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2026-09-27 20:54:26|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-92.143633974166|9|13.461211884211|0.0295|-1|1|0.02949|45.42|2.98298|59|2.9829786584732|59|30.75|0.03677|0.12832|0.19348181305846|0.34023968105668|93.90144248114|206.69427047553|312.93292783168|0.563|0.438|0.28974|16|8|0.00568704|0.0988728|92.849998474121|2026-08-23|-0.38348|2026-08-02|0.61122|2017-01-01 2026-09-27 20:54:28|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.3976730118126|30|0.95980192452462||0|0|0.22763|7.94|-0.2876|13|-0.28759532116684|13|23.29|-0.24977|-0.14861|-0.20436997299666|-0.19021023380493|2.7859359438249|11.081881209668|150.97927975191|0.625|0.417|0.3266|24|11|0.0040599659863946|0.10397170068027|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2026-09-27 20:54:28|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.0683559745554|15|0.13654740363236||0|0|0.08333|1.65|0.04046|89|0.040462388711578|89|36.88|-0.02439|0.07444|0.038570092464075|-0.0076526380111754|134.57482405553|74.026146591696|30.841121599449|0.625|0.417|0.25694|24|12|0.00073711902113459|0.085189911012236|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2026-09-27 20:54:31|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-2.0683559745554|15|0.13654740363236||0|0|0.08333|1.65|0.04046|89|0.040462388711578|89|1.54|-0.00102|0.0031|0.06171214794252|-0.018351649906895|134.57482405553|74.026146591696|30.841121599449|0.026|0.017|0.01071|24|12|0|0|-10000||0|2011-07-24|0|2017-09-03 2026-09-27 20:54:31|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-2.0683559745554|15|0.13654740363236||0|0|0.08333|1.65|0.04046|89|0.040462388711578|89|0.06|-4.0E-5|0.00013|2.3735441516354|-1.0795088180527|134.57482405553|74.026146591696|30.841121599449|0.001|0.001|0.00045|24|12|0|0|-10000||0|2011-07-24|0|2017-09-03 2026-09-27 20:54:32|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-7.3275469115275|10|0.72198914671144|-0.1871|-1|1|-0.18712|5.9|-0.10289|4|-0.10288811833687|4|28.5|-0.11346|-0.05238|-0.15161140345097|-0.16496189363684|10.350785209202|22.288172719614|44.55183932471|0.65|0.4|0.27294|20|13|0.0013129360967185|0.09015414507772|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2026-09-27 20:54:32|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.4128764279302|51|0.33683038256098||0|0|0.31969|3.49|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|106.72782966035|0.45|0.3|0.25453|20|7|0.0019856930126002|0.083470962199313|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2026-09-27 20:54:34|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.8463568115189|19|0.35400258064529|0.0272|-1|1|0.02722|5.36|-0.17399|61|-0.17399263784393|61|49.28|-0.0621|0.04355|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|103.67504940844|0.556|0.389|0.24842|18|10|0.001757270718232|0.083901834254143|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2026-09-27 20:54:35|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-15.474252183297|17|1.2861627549282|-0.1529|-1|1|-0.15293|14.55|-0.30528|11|0.084676052085509|18|31.95|-0.03689|0.01492|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|272.26797463769|0.636|0.318|0.24553|22|13|0.0030347705146036|0.0841840472879|16.780000686646|2026-03-01|-0.27919|2012-08-19|0.33404|2021-11-14 2026-09-27 20:54:36|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|1.0852450435383|6|0.22642649099162||0|0|-0.10497|1.62|-0.06863|13|-0.0099766307269986|32|33.19|-0.06676|0.0505|0.045075286942301|0.082852152898921|76.911748324024|109.26859842839|56.942003109917|0.519|0.37|0.29117|27|9|0.0017098113207547|0.092198102108768|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2026-09-27 20:54:37|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|1.0852450435383|6|0.22642649099162||0|0|-0.10497|1.62|-0.06863|13|-0.0099766307269986|32|1.23|-0.00247|0.00187|0.086850263857997|0.22392473756465|76.911748324024|109.26859842839|56.942003109917|0.019|0.014|0.01078|27|9|0|0|-10000||0|2015-07-05|0|2015-04-05 2026-09-27 20:54:40|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 2026-09-27 20:54:41|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-14.369184091661|10|1.879720267036|-0.5377|-1|1|-0.53774|13.04|0.33543|25|0.33543301883357|25|54.56|0.21115|0.27724|0.30753134122434|0.52542297732881|834.40767128789|981.54116468469|523.6947755787|0.625|0.375|0.2784|16|9|0.0038834013605442|0.09089910430839|15.930000305176|2026-06-28|-0.2646|2015-10-18|0.3194|2023-10-15 2026-09-27 20:54:42|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-9.9761973920344|14|0.75562331177566||0|0|0.02558|7.62|0.33675|90|0.33675218788786|90|29.63|-0.12401|-0.01507|-0.060739507293183|-0.015548965392262|17.103014614482|54.156478529683|193.89312356543|0.6|0.433|0.27433|30|11|0.0029257427937916|0.096373736141907|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2026-09-27 20:54:43|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-6.6908527826171|41|0.36028429584042|0.2584|-1|1|0.25841|5.51|-0.21306|17|-0.21306375149827|17|41.9|-0.00835|0.05383|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|108.25147472894|0.45|0.35|0.24584|20|6|0.0016731548974943|0.078655022779043|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.31579|2025-09-28 2026-09-27 20:54:44|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.2703119478105|26|0.8844937078809||0|0|0.1467|7.62|-0.30087|34|-0.30087361992715|34|41.5|-0.03664|0.12071|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|331.30434971901|0.65|0.45|0.3213|20|8|0.0042698362573099|0.10083404678363|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2026-09-27 20:54:45|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.2664668280807|28|0.34879022919103|0.1789|-1|1|0.17889|5.6|-0.00553|40|-0.0055273463606408|40|42.9|-0.0545|0.06561|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|67.065864057444|0.55|0.35|0.30813|20|6|0.0017994463276836|0.09233413559322|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2026-09-27 20:54:47|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-22.57884352273|32|2.3396143677045|0.3289|-1|1|0.32895|15.3|1.03915|72|1.0391502009995|72|36.42|-0.12318|0.10056|0.02894219671695|0.12215542930663|47.572919404853|161.64783809017|321.09130366082|0.5|0.417|0.28699|24|6|0.0039753812154696|0.097784430939226|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2026-09-27 20:54:47|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.3853982699743|103|0.60664359455728|0.3401|1|2|0.24607|7.14|0.21508|165|0.21508261825978|165|39.53|-0.12645|0.02239|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|278.90625101863|0.421|0.316|0.26034|19|4|0.0030286869871043|0.085163856975381|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2026-09-27 20:54:49|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.0986563428841|19|0.19621878414027||0|0|0.22115|2.43|0.43119|85|0.43119256422783|85|40.36|0.09767|0.16191|0.1836448558724|0.16839936867122|435.65685480012|276.38034424981|72.321432816232|0.545|0.455|0.2022|22|12|0.0009189293598234|0.071868774834437|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2026-09-27 20:54:50|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.0986563428841|19|0.19621878414027||0|0|0.22115|2.43|0.43119|85|0.43119256422783|85|1.83|0.00444|0.00736|0.33696303829798|0.37010850257412|435.65685480012|276.38034424981|72.321432816232|0.025|0.021|0.00919|22|12|0|0|-10000||0|2015-07-05|0|2014-11-02 2026-09-27 20:54:51|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.6113897285812|34|0.36592598438346|-0.3346|-1|1|-0.33463|3.43|0.05761|17|0.057613112197329|17|30.68|-0.0677|-0.00019|-0.053573035449876|-0.011964294166342|19.986231891309|61.587191689155|64.232209152558|0.607|0.429|0.26699|28|13|0.001729798206278|0.090266065022422|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2026-09-27 20:54:51|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-25.839757791353|26|1.1611953153983|0.1242|-1|1|0.12416|22.15|-0.07515|45|-0.07514597241921|45|40|-0.01385|0.05126|0.04163405180466|0.13096337013969|96.015867090134|180.41044648985|303.30000957853|0.682|0.409|0.22432|22|11|0.0025584861878453|0.074574508287293|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2026-09-27 20:54:53|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-8.9915470032581|23|0.51051565503704||0|0|0.27488|7.36|-0.00723|47|-0.007231471724345|47|35.17|0.0411|0.10783|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|390.03711028843|0.458|0.333|0.2281|24|10|0.0032406928406467|0.077315150115473|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2026-09-27 20:54:54|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|-8.9915470032581|23|0.51051565503704||0|0|0.27488|7.36|-0.00723|47|-0.007231471724345|47|1.47|0.00171|0.00449|0.49453276327712|0.94911391002359|317.8610052936|470.18828193211|390.03711028843|0.019|0.014|0.0095|24|10|0|0|-10000||0|2015-07-05|0|2009-05-10 2026-09-27 20:54:55|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.9083192028606|45|0.12745194075496||0|0|0.26331|2.49|0.10305|58|0.10305199378978|58|50.69|0.23674|0.31017|0.17598732435975|0.080496729790037|283.17072731575|131.18893775436|42.710120791115|0.438|0.25|0.18632|16|4|0.00024164912280702|0.061900619883041|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2026-09-27 20:54:56|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-14.083658151388|16|1.878496250065||0|0|0.24717|9.32|1.60084|88|1.6008402351168|88|37.04|-0.04368|0.03418|0.021617482403272|0.081070244665177|40.556634564713|77.088181979234|275.73962660548|0.583|0.375|0.3292|24|13|0.0040562278761062|0.10106782079646|21.829999923706|2026-05-17|-0.27043|2015-07-12|0.61224|2021-09-12 2026-09-27 20:54:58|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-87.259908465821|30|6.986744594964|-0.1035|-1|1|-0.10347|82.76|-0.16069|13|-0.16068648465955|13|42.25|-0.22044|-0.08814|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|94.290331657131|0.375|0.25|0.30209|8|3|0.0019572752043597|0.097019918256131|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2026-09-27 20:54:58|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-99.689261691742|46|4.9487790873565|0.1302|-1|1|0.13015|85.01|-0.05214|15|-0.052137218079556|15|26.83|-0.15345|-0.05166|-0.10402868858549|0.0100096549335|44.011246579516|99.038355310828|86.965240459111|0.5|0.333|0.2685|12|4|0.0017060490463215|0.093727220708447|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2026-09-27 20:54:59|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|58.175527767617|14|6.484064679427|0.0743|1|2|-0.08669|69.43|-0.19689|16|-0.19689197310612|16|27.07|-0.17558|-0.09255|0.047163055363535|0.20962570428151|58.744133856582|128.22723560553|427.78806077285|0.533|0.333|0.29732|15|7|0.006074415274463|0.094086252983294|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2026-09-27 20:55:00|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.4962905810975|18|0.37491845693856||0|0|0.02007|5.86|-0.16696|208|-0.16696270659202|208|40.41|-0.10969|0.03299|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|170.34883825698|0.636|0.318|0.28964|22|10|0.0024103200883002|0.083352792494481|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2026-09-27 20:55:01|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-13.554312743302|27|1.2631042922721||0|0|0.4409|9.65|0.42358|31|0.42357710813018|31|30.5|-0.12737|-0.02763|-0.06439876008023|0.16062470976698|52.517258378386|146.82721018518|116.68680875913|0.417|0.25|0.27353|12|2|0.0026101020408163|0.095508673469388|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2026-09-27 20:55:02|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.3467211921409|23|0.25999219566739|0.0806|-1|1|0.08061|4.79|0.28635|15|0.28635462047786|15|35.04|-0.09448|0.012|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|69.47063053087|0.625|0.375|0.22972|24|14|0.001644785631518|0.082933661645423|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2026-09-27 20:55:03|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-12.073400021703|26|0.99613332785216||0|0|0.1786|8.83|-0.15886|17|-0.15885680945579|17|41.85|-0.01613|0.08341|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|53.58009811272|0.55|0.35|0.26972|20|7|0.0013682018561485|0.085363155452436|42.639999389648|2011-03-20|-0.28559|2026-07-19|0.43165|2022-06-05 2026-09-27 20:55:04|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-296.17455032911|11|33.179863725441|-0.1683|-1|1|-0.1683|214.5|0.14736|24|0.14735658793575|24|25.5|-0.17314|-0.07622|-0.044117508788647|0.003965972968354|45.337612597674|67.933729805618|299.24665051168|0.5|0.429|0.32597|14|6|0.0057259673024523|0.10800280653951|332.89999389648|2026-07-05|-0.31508|2026-07-19|0.27266|2026-07-26 2026-09-27 20:55:05|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|8.3137841315079|2|0.75873851474759|0.108|1|2|0.03201|10.64|-0.24551|7|-0.24550902221547|7|35.52|-0.05126|0.01381|-0.052685352153831|-0.068328559481548|34.358433115396|42.104627173955|202.66667320615|0.6|0.4|0.18495|25|13|0.0018421484814398|0.065339786276715|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2026-09-27 20:55:06|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-12.248663735606|17|1.0454662971595|-0.0912|-1|1|-0.09124|12.08|0.18269|86|0.18269231846895|86|42.6|-0.11991|-0.06083|0.0027866064712027|-0.0091736803589296|98.830890703708|93.80692224257|111.03826686725|0.6|0.4|0.25173|10|5|0.0017490950226244|0.087548959276018|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2026-09-27 20:55:07|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-52.912478612757|10|4.8287438890029||0|0|-0.15482|40.13|-0.32406|6|-0.32406146463451|6|27.72|-0.17198|0.00531|0.086528006484888|0.16602707930254|128.82715895078|166.5539318628|370.08629703732|0.611|0.389|0.31756|18|8|0.0061304921259843|0.10550964566929|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2026-09-27 20:55:08|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-15.733481671406|12|1.4575451718063|-0.1403|-1|1|-0.14026|13.4|0.61365|92|0.61365446493537|92|58.5|-0.38968|-0.10343|0.1502626473609|0.21093672448364|158.38867179639|163.58410290464|278.76620780713|0.667|0.5|0.30791|6|2|0.0060350828729282|0.091346850828729|23.351718902588|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2026-09-27 20:55:09|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.8746154958111|16|1.0182475926189||0|0|-0.15926|9.39|-0.19483|12|-0.19483100958177|12|27.5|-0.19681|-0.12858|-0.23587887551453|-0.19016948614225|9.5283416346156|39.334137494711|122.28827350185|0.5|0.25|0.30432|16|8|0.0038401538461538|0.10778182417582|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2026-09-27 20:55:10|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-16.681904166218|76|1.0523013569501||0|0|0.13613|13.39|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|400.65829780835|0.556|0.389|0.27111|18|8|0.0044281053811659|0.097202051569507|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19 2026-09-27 20:55:12|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-16.681904166218|76|1.0523013569501||0|0|0.13613|13.39|1.93123|45|1.9312320547988|45|2.52|0.00564|0.01597|0.41997478177193|0.73202751210991|365.61521572694|275.18476609071|400.65829780835|0.031|0.022|0.01506|18|8|0|0|-10000||0|2015-07-05|0|2024-05-19 2026-09-27 20:55:14|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5594125421745|18|0.17867033396565|0.0222|-1|1|0.02222|2.2|-0.32536|13|-0.17158179668405|9|31.07|-0.08081|0.01655|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|64.705881940452|0.571|0.357|0.2226|28|13|0.0011870687711387|0.078929830890643|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2026-09-27 20:55:15|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-2.5594125421745|18|0.17867033396565|0.0222|-1|1|0.02222|2.2|-0.32536|13|-0.17158179668405|9|1.11|-0.00289|0.00059|-0.028631976979932|0.041450513313885|46.731918706926|82.340041965988|64.705881940452|0.02|0.013|0.00795|28|13|0|0|-10000||0|2015-07-05|0|2015-12-20 2026-09-27 20:55:15|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-2.5594125421745|18|0.17867033396565|0.0222|-1|1|0.02222|2.2|-0.32536|13|-0.17158179668405|9|0.04|-0.0001|2.0E-5|-1.4315988489966|3.188501024145|46.731918706926|82.340041965988|64.705881940452|0.001|0|0.00028|28|13|0|0|-10000||0|2015-07-05|0|2015-12-20 2026-09-27 20:55:17|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.105481663653|14|0.66400695843697|0.0459|-1|1|0.04592|9.35|-0.15517|8|-0.15517242513287|8|45.67|-0.27649|-0.21668|-0.10447233621264|-0.067611689890467|50.591695937892|80.111218998888|142.53049486321|0.5|0.25|0.28105|12|7|0.0034092156862745|0.093841354723708|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2026-09-27 20:55:17|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.337270458239|19|0.3007568384865|0.0737|-1|1|0.07368|4.4|-0.02062|84|-0.020618537443074|84|39.91|0.09077|0.15727|0.1131840830983|0.19336708178722|206.73258271623|308.2506427926|138.80126149749|0.636|0.455|0.22675|22|12|0.0016324441964286|0.072734430803571|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2026-09-27 20:55:19|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.67461669375|44|0.30093319115562||0|0|0.11483|6.09|0.25091|91|0.25090911171653|91|38.71|-0.16092|-0.08916|0.059825561274361|-0.033829163526451|121.98778872857|79.829715809545|153.40050651636|0.429|0.357|0.2462|14|3|0.0023715042735043|0.073994991452991|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2026-09-27 20:55:19|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-8.5039648875952|75|0.55400698866796||0|0|0.2968|7.7|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|227.62356767666|0.417|0.333|0.34253|12|2|0.007799914893617|0.088889978723404|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2026-09-27 20:55:21|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.8769411405315|26|0.56656194370006||0|0|0.08364|7.56|0.12704|4|0.12703987174167|4|37.5|-0.19686|0.07096|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|104.27577212202|0.333|0.25|0.22886|12|3|0.0033070947368421|0.084825157894737|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2026-09-27 20:55:22|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-12.247873723254|18|0.87967692265912||0|0|0.11781|9.51|0.1171|82|0.11709846208398|82|41.95|-0.079|0.0559|-0.025968829224394|0.092081059528089|24.316461216337|161.24343637749|113.21429358048|0.7|0.45|0.2903|20|9|0.0027116471962617|0.098758563084112|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2026-09-27 20:55:23|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.8379483461286|10|0.274316159881|-0.0061|-1|1|-0.00614|4.92|0.03083|57|0.017647089072715|73|44.25|-0.0383|0.03429|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|170.36011277001|0.7|0.4|0.21673|20|9|0.0018976062639821|0.071208310961969|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2026-09-27 20:55:24|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.2929660111404|30|0.25440887908001||0|0|0.13987|6.58|-0.055|15|-0.055001114277865|15|39.4|-0.21509|-0.07278|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|119.45542372721|0.4|0.4|0.18332|10|1|0.0021349408983452|0.071204680851064|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2026-09-27 20:55:26|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-5.2450924652295|13|0.50984100588335|-0.2114|-1|1|-0.21138|4.47|0.17143|53|0.17142855412836|53|27.29|-0.13746|-0.01919|-0.0025657900365406|0.051852462810181|80.639955567663|108.71551968092|157.9505268798|0.5|0.357|0.24352|14|6|0.0031237055837563|0.081982868020305|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2026-09-27 20:55:26|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-5.2450924652295|13|0.50984100588335|-0.2114|-1|1|-0.21138|4.47|0.17143|53|0.17142855412836|53|1.95|-0.00982|-0.00137|-0.0051315800730811|0.14524499386605|80.639955567663|108.71551968092|157.9505268798|0.036|0.026|0.01739|14|6|0|0|-10000||0|2019-06-09|0|2019-04-07 2026-09-27 20:55:27|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-28.652136665897|28|1.9687446150449|-0.0943|-1|1|-0.09428|27.16|-0.11039|46|-0.11039426400782|46|28.08|-0.19593|-0.0878|-0.11102145470822|-0.10296111590865|36.624337905497|50.904865973645|86.068804697147|0.615|0.462|0.26932|13|6|0.0025164030612245|0.08101512755102|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2026-09-27 20:55:28|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.9938851425324|28|0.47764400311348||0|0|0.12462|5.76|-0.21185|17|-0.16901763466976|4|38.8|0.12547|0.25451|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|65.603649249003|0.6|0.4|0.24319|20|7|0.001507098381071|0.080786787048568|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2026-09-27 20:55:30|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.6147385986722|3|0.780620581601||0|0|-0.16866|5.57|-0.17544|14|0.26895161979346|83|33.41|-0.09588|0.04245|-0.033224342412593|0.030072286101775|20.649458610542|66.487880983745|334.133172576|0.519|0.333|0.29432|27|11|0.0039752876106195|0.095827212389381|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2026-09-27 20:55:31|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-12.44589128317|27|0.90111356976187|0.1825|-1|1|0.18252|10.57|-0.01595|5|-0.015949577789488|5|34.69|-0.15299|-0.08296|-0.16474083450378|-0.11357126180328|10.749274273392|38.222964078479|51.211240345895|0.688|0.438|0.23075|16|10|0.00063063683304647|0.080500068846816|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2026-09-27 20:55:32|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-117.30818856001|11|15.348134900011|-0.0884|-1|1|-0.08842|79.4|5.22255|92|5.2225521206958|92|59.17|0.68699|0.94519|1.196629598279|1.690013103891|368.08586352983|513.74199353762|541.60983869243|0.667|0.5|0.26484|6|3|0.0075478356164384|0.092007479452055|132.5|2026-06-28|-0.23073|2026-07-19|0.6105|2019-08-18 2026-09-27 20:55:32|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-24.966059976196|15|2.0720199920652|0.1693|-1|1|0.16927|18.11|-0.2528|11|-0.25279900894296|11|30.36|-0.09651|0.01197|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|105.41327292582|0.464|0.357|0.27207|28|9|0.0024532638888889|0.095283263888889|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2026-09-27 20:55:34|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-15.624640540305|11|1.473157819229|-0.0649|-1|1|-0.06494|12.3|-0.23199|37|-0.05167175631157|54|32.44|-0.24078|-0.16104|-0.14633671817861|-0.024444380596015|43.816791246637|95.09663574|76.208182502309|0.313|0.125|0.29411|16|6|0.0015584310018904|0.077037258979206|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2026-09-27 20:55:35|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-25.357671724648|18|1.0475571906867||0|0|0.10562|22.27|0.05345|29|0.053452991870919|29|39.09|0.07924|0.1543|-0.011430552005425|-0.015241579657642|62.08082725535|69.370040378585|831.2803763436|0.636|0.409|0.23355|22|9|0.0038089737742303|0.077596966932725|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2026-09-27 20:55:37|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-38.255898271126|11|3.5419660522282||0|0|0.01725|26.78|0.12939|48|0.12938849652098|48|34.23|-0.07394|0.04601|-0.026776767713692|0.10413718135163|23.033659347132|157.95584852454|648.8975436704|0.692|0.346|0.26059|26|13|0.0042614666666667|0.0977615|45.439998626709|2026-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2026-09-27 20:55:38|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.9641775815368|30|0.48278179174261||0|0|0.17191|7.9|-0.17545|6|-0.17545374127186|6|30.79|-0.11522|-0.02841|-0.039359946943702|-0.034998067715419|29.145087917932|49.212528014197|55.846176632943|0.643|0.429|0.23642|28|14|0.00095208754208754|0.083949517396184|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2026-09-27 20:55:39|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-28.117333315112|10|3.2212503271581|-0.347|-1|1|-0.34704|25.23|0.53651|93|0.53650534757831|93|56.13|0.26621|0.3811|0.030089078872431|0.16095368599734|92.723760365544|120.6774954|263.31608055596|0.375|0.25|0.33372|8|3|0.0054230131004367|0.10783390829694|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2026-09-27 20:55:40|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-12.889444385101|27|1.0719925393969|-0.0331|-1|1|-0.03314|12.16|-0.03712|73|-0.037118957221591|73|29.82|-0.07187|0.00249|0.0046478220573984|0.031142120976728|49.935627954773|76.878641383038|93.972181157149|0.571|0.429|0.31271|28|12|0.0025295818815331|0.10306537746806|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2026-09-27 20:55:42|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-58.638232378142|12|4.8979169253811||0|0|0.09188|42.5|4.13257|188|4.1325731922985|188|45.5|0.22067|0.32279|0.32439356043036|0.49842755530898|245.65635286201|243.11486284242|167.71902030024|0.786|0.5|0.22803|14|9|0.0022578858024691|0.076988163580247|67.169998168945|2026-05-10|-0.31441|2018-06-24|0.25409|2022-11-06 2026-09-27 20:55:43|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.0913625150027|16|0.44690646997558||0|0|-0.03753|4.7|0.11929|14|0.11928928511824|14|34.27|-0.10514|0.02802|0.094979077752784|0.20277442728911|65.861729741518|119.79688488454|189.51611988378|0.462|0.308|0.28727|26|8|0.0032080242825607|0.096055209713024|19.190000534058|2015-06-21|-0.29677|2025-01-26|0.61062|2009-04-19 2026-09-27 20:55:45|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-24.547249853498|11|2.084149636086||0|0|-0.15609|19.85|-0.20996|27|-0.00041101643461283|14|35.5|-0.11642|0.01755|-0.073310006895811|0.095335242645716|20.376994555061|143.75327095996|79.975828467109|0.545|0.273|0.26985|22|8|0.0018661188369153|0.086623312262958|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17 2026-09-27 20:55:46|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.1971889254336|26|0.34765667667642||0|0|0.21828|4.19|-0.1857|18|-0.18570326441318|18|35.6|-0.11375|0.03071|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|44.105263760215|0.5|0.35|0.23698|20|7|0.0012670963364993|0.083308412483039|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2026-09-27 20:55:47|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-17.814921017638|11|1.242411314369||0|0|-0.10089|14.84|0.52323|89|0.52322896798676|89|37.86|-0.08125|0.06347|0.0072788359606662|0.059611291276458|60.984693927039|113.61918663098|403.26086639626|0.545|0.364|0.28547|22|7|0.0038151482799525|0.092634258600237|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2026-09-27 20:55:48|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-6.3101975174744|15|0.43705921328064||0|0|0.19218|4.96|0.12044|31|0.12043792794068|31|39.86|-0.07691|0.01802|0.030800175401528|0.064615218666489|118.20323605334|141.18089128108|118.66029286701|0.591|0.364|0.24603|22|10|0.0019815375982043|0.081756790123457|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2026-09-27 20:55:52|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-6.3101975174744|15|0.43705921328064||0|0|0.19218|4.96|0.12044|31|0.12043792794068|31|1.81|-0.0035|0.00082|0.052115356009354|0.17751433699585|118.20323605334|141.18089128108|118.66029286701|0.027|0.017|0.01118|22|10|0|0|-10000||0|2015-09-20|0|2015-06-07 2026-09-27 20:55:52|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.24172139909|14|1.8392572410914|-0.2584|-1|1|-0.2584|23.23|-0.17425|7|-0.17424623664894|7|24.6|-0.21812|-0.05894|0.045709997419939|0.18890340518704|70.712011738012|178.9171167893|732.80753890058|0.6|0.3|0.2826|20|10|0.0069843366336634|0.092990653465346|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2026-09-27 20:55:53|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.897991046319|26|1.0776023622387|-0.1404|-1|1|-0.14035|14.3|-0.06835|68|-0.068350674122331|68|53.13|0.25843|0.29392|0.15374562876459|0.13883159446694|207.08516661993|136.93772711311|66.755561970339|0.75|0.375|0.3094|8|6|0.0015632666666667|0.095439311111111|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2026-09-27 20:55:54|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-14.760838531813|28|1.1919836701243|-0.148|-1|1|-0.14797|14.12|-0.03529|76|-0.035294102687462|76|34.19|-0.21269|-0.04873|-0.05621802777422|-0.057462458300158|40.927039648333|55.956706127348|125.95896376012|0.625|0.438|0.34904|16|9|0.0033351916376307|0.099087404181185|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2026-09-27 20:55:56|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-13.636349754248|11|1.316101236304||0|0|-0.238|11.86|-0.20456|9|-0.20455522571165|9|22.79|-0.1203|-0.0633|-0.15101218499501|-0.17609013995884|31.373012192468|37.787486363015|132.3660670333|0.5|0.357|0.21633|14|6|0.0024047416413374|0.073660699088146|15.659999847412|2020-07-12|-0.20154|2026-06-28|0.34316|2025-08-17 2026-09-27 20:55:56|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-25.45870267291|14|2.3134847366234||0|0|-0.07204|22.62|-0.30524|6|-0.30523543633849|6|25.72|-0.09956|-0.00785|-0.035060612305961|0.023344689285582|26.704388387172|82.527117651704|706.87501569278|0.625|0.406|0.28086|32|13|0.004552523923445|0.0939925|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2026-09-27 20:55:58|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-25.406231857257|17|1.8648694923274||0|0|0.17036|20.21|-0.15446|8|-0.15446021999589|8|31.21|-0.09061|-0.02397|-0.074360087291902|-0.049628765906618|32.239295826302|56.81407786587|68.096239586764|0.643|0.429|0.29742|14|8|0.0015880573951435|0.098782251655629|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2026-09-27 20:55:58|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.8622743642376|16|0.23631237806661|-0.0119|-1|1|-0.01194|3.39|-0.03439|69|-0.29840142675095|19|38.77|-0.08634|0.02776|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|98.546513038238|0.5|0.364|0.25352|22|9|0.001806866359447|0.080840311059908|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2026-09-27 20:56:00|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-40.005498758042|17|4.7275034982934||0|0|0.05537|26.76|-0.31043|15|0.48452962764102|55|28.31|-0.12965|0.1646|0.22803289630464|0.38591347785642|216.39249858601|276.48758411838|310.91870619656|0.375|0.25|0.32297|16|4|0.0070071002132196|0.10229204690832|50.278591156006|2026-05-10|-0.56123|2017-10-15|1.34699|2017-10-08 2026-09-27 20:56:00|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-44.126555555466|34|3.0886627156306||0|0|0.23002|35.56|0.26368|116|0.26367721310217|116|57.7|0.25634|0.34945|0.52765625047556|0.76302362411746|868.57472616808|1025.7944034536|1152.9488775269|0.7|0.5|0.3014|10|5|0.0066949672131148|0.09643931147541|73.749969482422|2022-07-24|-0.24805|2015-06-21|0.53884|2014-10-26 2026-09-27 20:56:02|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.460743051743|19|0.85524769027202||0|0|0.11036|11.85|0.00833|34|-0.24409447794014|3|39.83|0.04234|0.09406|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|29.939362893541|0.5|0.25|0.27375|12|6|-0.00088697580645161|0.085000040322581|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2026-09-27 20:56:02|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-31.660527964617|11|2.6151761280779||0|0|0.02627|23.35|-0.03033|45|-0.030327537965339|45|44.63|-0.00153|0.19634|0.1526123964008|0.1526123964008|116.20895382687|116.20895382687|52.248827699705|0.5|0.5|0.35495|8|2|0.0019552588555858|0.12112253405995|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24 2026-09-27 20:56:04|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-17.626530913329|22|1.5528633311492||0|0|0.18993|16.25|-0.26108|8|-0.26107741989086|8|47|0.22709|0.314|0.5047008124536|0.65539224081923|750.1482674176|716.52606292811|337.76762498615|0.5|0.375|0.23553|16|4|0.0034976714100906|0.084960064683053|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2026-09-27 20:56:04|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-13.942900854493|12|0.97087022010834||0|0|0.01871|11.54|0.38993|55|0.38993086811271|55|29.3|-0.10892|0.0112|0.073940021372595|0.11815014081044|89.30636486606|144.95779624216|88.293804371112|0.533|0.367|0.2963|30|10|0.0022767528089888|0.095194707865169|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2026-09-27 20:56:06|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-21.016521367545|14|1.937879912125||0|0|-0.10223|15.85|-0.21061|8|-0.21060579214361|8|26.28|-0.15699|-0.0108|-0.013906419903634|0.024568231664262|45.585491234745|73.367476551612|109.91678431075|0.667|0.444|0.29067|18|7|0.0033110699588477|0.10172606995885|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2026-09-27 20:56:07|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-13.475210966585|26|1.0347087363664||0|0|0.12167|10.54|0.48148|74|0.48148141171107|74|47.08|-0.08196|0.01456|0.059941763000176|0.030717275264792|126.49058342785|104.51617452686|103.74015866287|0.667|0.417|0.28747|12|6|0.0028341186440678|0.095155254237288|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2026-09-27 20:56:09|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-6.3316795687964|14|0.46273814438233||0|0|-0.00621|4.86|-0.05294|60|-0.052941173720663|60|39.45|-0.03306|0.0464|0.011851805789991|0.040803933547586|93.084465047944|121.43307657338|224.99999724053|0.591|0.455|0.22916|22|11|0.0024163564131669|0.073701123723042|14.199999809265|2015-06-21|-0.29388|2026-04-05|0.39734|2026-03-29 2026-09-27 20:56:10|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-19.826557515133|26|1.6724634612816||0|0|-0.00725|18.06|-0.10796|47|-0.10796020075176|47|26.22|-0.16864|0.01919|-0.072322842214818|-0.015263296896179|31.454724368579|67.339784617097|126.19454381488|0.611|0.389|0.29055|18|9|0.004027323943662|0.093318672032193|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2026-09-27 20:56:11|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-60.812581545545|28|5.3862747688394||0|0|0.20275|46.44|-0.00935|29|-0.009353728642804|29|31.11|-0.14635|-0.03747|-0.065200174588998|0.1201919626102|30.691077205066|175.3037234778|257.85673534993|0.611|0.333|0.34881|18|7|0.0046301873935264|0.10689780238501|86.879997253418|2025-09-21|-0.35905|2016-09-04|0.32315|2015-03-29 2026-09-27 20:56:12|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.2268666765041|18|0.38449187005853||0|0|0.06886|6.22|-0.33224|15|-0.10429542428404|18|38.95|-0.06213|0.0397|0.013307591666179|0.057399587277199|87.184293495245|123.91061352663|102.13464095807|0.455|0.318|0.22203|22|7|0.0016276887871854|0.077330011441648|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2026-09-27 20:56:13|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-13.570880824991|20|0.97099280346661||0|0|0.02785|11.87|0.09605|73|0.096050238945062|73|93.25|0.25908|0.29086|0.34172881681841|0.096050238945062|173.98807305|109.605|48.388193722635|0.5|0.25|0.21042|4|2|-0.00060913265306123|0.073705484693878|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2026-09-27 20:56:14|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.016996058053|29|1.0260988212306|0.2675|-1|1|0.26754|11.17|-0.10572|8|-0.1057233975794|8|31.64|-0.08847|-0.00211|-0.090028773732044|-0.0056506249894689|34.599525200244|92.160682233798|65.899680251972|0.571|0.429|0.30996|14|7|0.0025886199575372|0.1078881104034|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2026-09-27 20:56:16|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-136.31498889842|11|12.562203166204||0|0|-0.20259|113.32|-0.46072|81|-0.46072342651708|81|50|-0.03723|0.08016|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|270.05674288718|0.5|0.25|0.33218|8|3|0.0048317317073171|0.10204651219512|153.99000549316|2026-05-24|-0.22027|2026-07-19|0.33035|2025-09-21 2026-09-27 20:56:16|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-14.688468343225|11|1.1425405163189|0.0381|-1|1|0.03806|11.12|-0.0387|35|-0.20443348162656|7|30.86|-0.0966|0.03785|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|125.70653674444|0.536|0.321|0.28283|28|12|0.0029409725400458|0.092305366132723|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2026-09-27 20:56:18|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.967628875001|18|2.9188116046647|0.3974|1|2|0.33527|20.71|0.84648|68|0.84648497460072|68|38.17|-0.01462|0.08112|0.097808154196884|0.25239239590171|148.64463511264|352.17829259688|520.35173329707|0.565|0.348|0.28145|23|11|0.0037867150837989|0.091692983240223|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2026-09-27 20:56:19|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.7357777145595|22|0.14578887140468||0|0|0.08108|3.4|-0.11538|37|-0.11538463301912|37|48.13|0.04878|0.1818|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|95.774651860179|0.5|0.375|0.16645|16|7|0.00088857142857143|0.054204791403287|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2026-09-27 20:56:20|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-27.679850113287|18|2.1094048379506||0|0|0.06958|22.33|-0.04718|22|-0.047182192413477|22|30|-0.06697|-0.0077|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|132.5222517399|0.333|0.25|0.23509|12|4|0.0021971352785146|0.076641591511936|36.490001678467|2026-03-22|-0.2|2019-05-26|0.21202|2026-03-15 2026-09-27 20:56:20|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.8177178677726|8|1.3308375770302|-0.18|1|1|-0.18|12.71|0.24513|40|0.24513269533929|40|32.81|-0.10843|-0.01389|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|115.9671532291|0.333|0.222|0.24887|27|8|0.001952228443449|0.084199428891377|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2026-09-27 20:56:22|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-5.2025957298301|16|0.39586524804508||0|0|0.17684|3.91|-0.143|18|-0.1429953884306|18|30.5|-0.33246|-0.15993|-0.13010152330779|-0.1269216092165|22.164714733421|38.053157827443|196.48241543179|0.571|0.357|0.31009|14|6|0.0043180090497738|0.086757737556561|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2026-09-27 20:56:22|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.3844343417971|6|0.31352190196222|-0.0302|1|1|-0.03021|3.21|0.10782|44|0.38951308319683|38|37|0.00052|0.15477|0.12167291120825|0.19147836835422|144.38783468022|196.90489665711|77.912624449293|0.522|0.391|0.36354|23|10|0.003425058411215|0.1039725817757|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2026-09-27 20:56:24|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-18.665299375017|28|0.96009968358937|0.2745|-1|1|0.27454|15.67|0.15694|75|0.15693627708637|75|30.78|-0.17606|-0.08685|-0.051223277139305|-0.054767524895042|38.690644145584|59.079519340567|137.09536008672|0.778|0.444|0.27449|18|12|0.0030327366609294|0.090092254733219|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2026-09-27 20:56:27|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.2266002012738|52|0.40467084484837|0.1586|-1|1|0.15862|4.88|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|68.926556031465|0.538|0.346|0.23562|26|10|0.0013431561461794|0.08208553709856|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2026-09-27 20:56:29|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-26.683384555842|11|2.7763175024972||0|0|-0.16467|19.45|-0.20924|13|-0.2092413278875|13|49.72|-0.04434|0.12913|0.04838335592613|0.10134929755952|77.2159252544|119.99207324038|206.9149101304|0.611|0.5|0.32165|18|7|0.0029999226519337|0.094720585635359|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2026-09-27 20:56:30|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|-18.042238666625|28|1.3244813862898|0.1662|-1|1|0.16624|14.71|0.34943|96|0.3494286305027|96|33.04|-0.1413|-0.03395|-0.088728703909941|0.01658450972857|15.410276039359|101.57161655941|151.33744479457|0.538|0.346|0.27075|26|8|0.0024869525959368|0.090146376975169|40.321445465088|2015-06-21|-0.3424|2014-09-21|0.33161|2015-02-08 2026-09-27 20:56:32|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-18.042238666625|28|1.3244813862898|0.1662|-1|1|0.16624|14.71|0.34943|96|0.3494286305027|96|1.27|-0.00543|-0.00131|-0.16492324146829|0.04793210904211|15.410276039359|101.57161655941|151.33744479457|0.021|0.013|0.01041|26|8|0|0|-10000||0|2014-09-21|0|2015-02-08 2026-09-27 20:56:32|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-7.4091579072513|19|0.69993779703747||0|0|-0.05296|6.76|-0.00156|84|-0.0015551714326024|84|39.5|-0.00723|0.07967|0.0027283773261845|-0.0054014919723011|73.919846993104|79.336345982991|95.211272108203|0.5|0.364|0.27|22|7|0.0019958060879369|0.089224746335964|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2026-09-27 20:56:34|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-15.462173358801|11|1.8595523183137|-0.195|-1|1|-0.19497|11.89|1.43718|55|1.4371837129934|55|34.33|-0.0153|0.11064|0.062069372461548|0.24253265245755|82.317237799842|442.47277164638|173.14693701743|0.708|0.375|0.28662|24|12|0.0032300599520384|0.098548537170264|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2026-09-27 20:56:35|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-15.462173358801|11|1.8595523183137|-0.195|-1|1|-0.19497|11.89|1.43718|55|1.4371837129934|55|1.43|-0.00064|0.00461|0.087668605171678|0.64675373988681|82.317237799842|442.47277164638|173.14693701743|0.03|0.016|0.01194|24|12|0|0|-10000||0|2015-12-20|0|2013-03-17 2026-09-27 20:56:36|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-54.548106937298|13|6.0274993844042||0|0|-0.00088|45.5|0.29237|45|0.29236546638319|45|33.57|-0.08436|0.02272|-0.13550503710095|0.06233696235259|17.417460791435|118.79644841342|225.07603064417|0.571|0.357|0.26715|14|5|0.0041595020746888|0.10319502074689|72.680000305176|2026-02-08|-0.23362|2017-10-15|0.29879|2017-10-08 2026-09-27 20:56:36|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-37.742098599729|23|2.8706296295097||0|0|0.37319|29.36|-0.10715|44|-0.10714901467301|44|25.72|-0.15444|-0.0729|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|42.821109303781|0.5|0.333|0.24373|18|8|2.6680412371132E-5|0.085678515463918|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2026-09-27 20:56:38|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-37.742098599729|23|2.8706296295097||0|0|0.37319|29.36|-0.10715|44|-0.10714901467301|44|1.43|-0.00858|-0.00405|-0.33562344084864|-0.57368213360888|16.841562375746|26.855094837729|42.821109303781|0.028|0.019|0.01354|18|8|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:56:38|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 2026-09-27 20:56:39|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.3674574375557|26|0.36419463498113||0|0|0.06429|6.55|0.09952|77|0.099522943210783|77|36.33|-0.07158|0.04974|0.048315911494903|0.089498008065664|113.54005684845|136.79511842258|152.32557907435|0.5|0.333|0.2647|24|9|0.0025517837235229|0.083614581939799|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2026-09-27 20:56:40|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.9575293693371|29|0.37675880889379||0|0|0.11753|8.71|-0.05351|31|-0.053514403675759|31|39.93|0.02262|0.07255|0.03759875813154|-0.0063791877745923|127.97806120753|94.559201202545|41.201515088085|0.643|0.357|0.18851|14|6|-7.2538330494037E-5|0.070550102214651|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2026-09-27 20:56:42|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.7668893102931|28|0.20638199000876||0|0|0.08571|3.52|-0.20056|18|-0.020290342258734|28|39.82|-0.00776|0.09507|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|29.42159858744|0.682|0.409|0.23458|22|10|0.00029008859357696|0.075436157253599|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2026-09-27 20:56:43|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.3181320725598|44|0.31485199494308||0|0|0.29079|4.39|-0.05799|20|-0.057993711429816|20|35.95|0.05051|0.24152|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|93.404256268938|0.591|0.409|0.26532|22|10|0.0030084532374101|0.088631294964029|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2026-09-27 20:56:44|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-8.7832355036413|28|0.82487646632254||0|0|0.09827|6.79|1.66234|76|1.6623421788383|76|34.05|0.03069|0.16572|0.22494024452302|0.3244623812825|557.08560522056|585.89986441183|424.37499129213|0.591|0.409|0.30877|22|7|0.0045911984536082|0.098682551546392|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2026-09-27 20:56:45|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.6220035907138|4|0.45433218093353|0.01|1|1|0.01001|8.07|0.39626|108|0.3962616679158|108|44.33|-0.15987|-0.03147|0.073556948230566|0.03274557651892|126.79486271683|102.51848537907|167.77546342674|0.556|0.444|0.1941|9|4|0.002655223880597|0.057648582089552|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2026-09-27 20:56:47|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-19.980029621498|30|1.4521030253227||0|0|0.2052|16.81|-0.02745|6|-0.027445406668897|6|39.39|0.00639|0.1293|0.20815838136951|0.31726554354563|335.01834844191|401.80520752974|193.66358150839|0.611|0.389|0.28996|18|5|0.0033825609756098|0.095751138211382|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2026-09-27 20:56:48|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-30.609782537883|20|2.4021217004655|0.1593|-1|1|0.15928|25.6|-0.1979|13|-0.19789938219678|13|26.19|-0.16796|-0.09701|-0.12973595496268|-0.05939804277083|26.630977527126|64.843753952099|92.32544644325|0.5|0.313|0.23109|16|7|0.0014550913242009|0.084535273972603|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11 2026-09-27 20:56:49|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.908567982974|28|1.1046244912399|0.1254|-1|1|0.12539|16.67|-0.27176|23|-0.27175929331322|23|34.29|0.01406|0.1182|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|304.75321235268|0.542|0.333|0.30698|24|9|0.0038588823529412|0.099437388235294|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2026-09-27 20:56:50|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.1741178114261|17|0.80158594148085||0|0|-0.08687|8.83|-0.31564|2|-0.18367346276777|42|32.44|-0.07447|0.0124|-0.0077521714040461|0.02035189762182|50.482036363001|105.78660842545|89.726656637306|0.593|0.444|0.24795|27|9|0.0014698430493274|0.082398598654708|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2026-09-27 20:56:51|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-34.368186967815|11|3.3659561208622|-0.0117|-1|1|-0.01166|24.3|-0.21958|3|-0.21958105468032|3|26|-0.2814|-0.04442|0.081063111158833|0.12851330367003|98.469252092233|124.9122462004|975.90358007996|0.667|0.5|0.36613|18|8|0.0091542259414226|0.11349435146444|58.908309936523|2021-08-08|-0.27911|2026-07-19|0.61138|2017-02-19 2026-09-27 20:56:52|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1492021316074|5|0.36843884285199|-0.0586|1|1|-0.05864|5.94|-0.1491|20|-0.14910029472581|20|33.04|-0.08597|0.0007|-0.15015419261401|-0.04476796393234|8.4129304902501|61.259438973952|192.85714949217|0.48|0.28|0.26167|25|10|0.0029058072289157|0.08699321686747|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2026-09-27 20:56:53|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.8083485381734|3|0.20297276407721|-0.0238|1|1|-0.02381|5.33|-0.00924|38|-0.18815330431549|24|38.33|-0.03312|0.00576|-0.098697742004798|-0.18815330431549|80.4348506|81.185|95.348833241776|0.222|0.111|0.14871|9|3|0.00040397694524496|0.048216023054755|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2026-09-27 20:56:54|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 2026-09-27 20:56:55|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.2161088952387|17|0.21036961903057|0.1303|-1|1|0.13027|4.54|-0.12563|18|-0.12562814511857|18|40.44|0.08452|0.24429|0.1884383559914|0.36492380274395|132.73493086788|393.94292067901|100.22074506803|0.611|0.444|0.17133|18|7|0.0016540188172043|0.068755698924731|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2026-09-27 20:56:56|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-67.357056485074|66|4.4860984253515|0.3007|-1|1|0.30067|56.45|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|295.66018924772|0.6|0.3|0.2743|10|6|0.0040719205298013|0.084652406181015|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2026-09-27 20:56:57|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-11.942100870416|39|0.56070021384466|0.197|-1|1|0.19701|10.19|-0.13379|30|-0.13378840199203|30|38.79|-0.13568|-0.07764|-0.1274561510641|-0.097592196033814|13.654432119157|46.896222069763|62.248008906397|0.857|0.5|0.28712|14|10|0.0015361617900172|0.088891996557659|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2026-09-27 20:56:58|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-9.0031731510293|20|0.37010368770207|0.1009|-1|1|0.1009|8.02|-0.38569|15|-0.38568891827684|15|36.88|-0.15149|-0.02667|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|131.90790392108|0.542|0.333|0.26116|24|10|0.0021624225663717|0.082449369469027|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2026-09-27 20:56:59|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-8.7735222676189|20|0.46455666121219||0|0|0.13007|7.29|0.07797|36|0.077966094571811|36|37.21|0.03735|0.35129|-0.075927978623562|-0.083437240769857|43.474384981619|59.316236603283|276.17837796142|0.643|0.357|0.29478|14|7|0.0072410740740741|0.084084518518519|27.44122505188|2021-02-14|-0.72135|2017-10-15|2.66912|2017-10-08 2026-09-27 20:57:00|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-8.7735222676189|20|0.46455666121219||0|0|0.13007|7.29|0.07797|36|0.077966094571811|36|2.66|0.00267|0.02509|-0.11808394809263|-0.2337177612601|43.474384981619|59.316236603283|276.17837796142|0.046|0.026|0.02106|14|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 20:57:03|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-17.152847981558|76|1.1969778276494||0|0|0.22904|14.44|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|77.142985678037|0.417|0.333|0.23994|12|4|0.0015627845528455|0.08347825203252|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2026-09-27 20:57:03|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.1964185468755|76|0.48177633596325|0.0906|-1|1|0.09062|5.82|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|118.29268458153|0.5|0.35|0.25456|20|8|0.0021619772727273|0.082304954545454|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2026-09-27 20:57:05|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-17.026408151774|11|1.6842657102465||0|0|-0.22193|13.82|-0.46266|8|0.47567574958299|67|37.57|-0.24515|-0.16931|-0.1353550836635|-0.062196292465408|22.096286964599|52.968825852635|55.34641599863|0.5|0.286|0.32401|14|6|0.0016739179104478|0.087149608208955|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2026-09-27 20:57:06|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-23.274226447708|76|1.1613262799304||0|0|0.19665|20.14|-0.16711|28|-0.16710965524579|28|39.6|-0.04468|0.07804|0.024753680922695|0.1420359938387|101.34238988752|206.22746196773|314.44182248124|0.55|0.3|0.22677|20|8|0.002633137254902|0.071974740484429|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2026-09-27 20:57:07|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-12.896284142268|19|0.70876138711382||0|0|0.20045|10.65|0.5276|134|0.87585301711433|102|63.67|0.20847|0.23976|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|57.211361763871|0.667|0.333|0.25705|6|4|0.000255125|0.07949915|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2026-09-27 20:57:08|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.663002767835|14|0.87601723485933||0|0|-0.14793|9.7|0.01302|81|0.013016681979462|81|34.71|-0.22643|-0.13513|-0.016315203249166|0.0081654945114967|88.150651301301|101.91340492868|115.87020042066|0.429|0.214|0.27801|14|5|0.0029001402805611|0.090586953907816|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2026-09-27 20:57:09|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-11.663002767835|14|0.87601723485933||0|0|-0.14793|9.7|0.01302|81|0.013016681979462|81|2.48|-0.01617|-0.00965|-0.038030776804582|0.038156516408863|88.150651301301|101.91340492868|115.87020042066|0.031|0.015|0.01986|14|5|0|0|-10000||0|2017-04-23|0|2017-01-01 2026-09-27 20:57:10|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4895188246264|3|0.40349366154625|0.0252|1|1|0.02524|9.75|-0.13368|63|-0.13367875780802|63|35.45|-0.13156|-0.08404|-0.073832542088604|-0.065629159852034|59.639806799899|66.759732243688|122.64151237635|0.455|0.364|0.20048|11|5|0.0013492857142857|0.05548987244898|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2026-09-27 20:57:11|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-28.124442021041|30|2.218577429826|0.1777|-1|1|0.1777|25.22|0.29292|90|0.29291580643858|90|41.63|-0.15346|-0.07717|0.036403909909464|0.060983329378037|112.19692965239|112.66858264773|92.1783580071|0.625|0.375|0.30636|8|4|0.002010635359116|0.096506961325967|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2026-09-27 20:57:12|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|4.7825285600319|3|0.82924141863899||0|0|-0.20449|6.38|-0.10927|15|0.16903465255521|38|46.18|-0.0634|0.1111|0.022951297890824|0.005996026989237|92.153214138309|99.679535442384|33.241519652646|0.636|0.273|0.25925|11|4|0.00037154901960784|0.091707450980392|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2026-09-27 20:57:13|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.6447678219369|18|0.51229285676199||0|0|0.08607|5.84|-0.14889|43|-0.14889408167147|43|38.5|-0.10424|0.0143|-0.13914428668532|-0.11787665079856|45.412005436207|67.3488447362|32.667805368786|0.625|0.375|0.20134|8|3|-0.0018959384615385|0.073961846153846|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2026-09-27 20:57:14|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-14.261382707371|18|1.0659920812022||0|0|-0.00391|12.85|-0.08897|82|-0.08896797032247|82|37.6|-0.25377|-0.19841|-0.18168090035951|-0.17765534650324|27.529849616174|34.490346429013|101.35206776481|0.6|0.5|0.30853|10|5|0.0022352162849873|0.082062010178117|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2026-09-27 20:57:15|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-23.638271667038|13|3.2925590464944||0|0|-0.02833|18.51|-0.28571|7|-0.28571430733955|7|35.92|-0.007|0.08373|-0.017543307627283|0.063577995602348|27.399749906283|116.10022030643|418.77827849275|0.667|0.375|0.32838|24|14|0.0043790732265446|0.10014735697941|33.349998474121|2026-06-14|-0.27061|2015-09-06|0.53606|2021-02-28 2026-09-27 20:57:16|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.5093737292898|9|0.58483129237163||0|0|-0.18644|4.2|-0.11702|12|-0.11701978227164|12|35.59|-0.05968|0.05499|-0.018529273980144|-0.018529273980144|75.897271616873|75.897271616873|16.706443560991|0.364|0.364|0.34342|22|6|0.00090729456384324|0.10708077117573|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2026-09-27 20:57:18|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.7849057548501|14|0.17124371489923||0|0|-0.09119|3.47|-0.09659|40|-0.096590885230578|40|45.2|-0.07969|-0.01154|-0.036168168647353|-0.050311893717552|77.686866325946|80.177293992738|85.049021899448|0.6|0.4|0.16925|10|4|0.0010782580645161|0.057934086021505|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2026-09-27 20:57:18|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|51.843489894884|2|7.4671696790001|0.1342|1|2|0.00193|72.68|-0.24136|28|0.66619148971347|89|33.36|-0.27663|-0.15246|-0.035853101015391|0.095851581986334|36.256584289868|109.49963094636|343.06376559352|0.545|0.273|0.32194|11|5|0.0060685869565217|0.10294399456522|86.275581359863|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2026-09-27 20:57:20|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|51.843489894884|2|7.4671696790001|0.1342|1|2|0.00193|72.68|-0.24136|28|0.66619148971347|89|3.03|-0.02515|-0.01386|-0.065785506450258|0.35110469592064|36.256584289868|109.49963094636|343.06376559352|0.05|0.025|0.02927|11|5|0|0|-10000||0|2023-04-30|0|2019-07-28 2026-09-27 20:57:20|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.276197692001|22|0.20039924656158||0|0|0.09552|4.64|-0.07317|45|-0.089212002017904|27|43.25|0.00346|0.05123|-0.0048104240199217|0.0043779099044419|96.312638312166|100.30713489981|46.353643959945|0.625|0.375|0.17175|8|3|-0.0013700544959128|0.05082136239782|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2026-09-27 20:57:22|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-14.753137043691|13|1.5421766575541|-0.1047|-1|1|-0.10474|12.34|0.07205|29|0.072047546107133|29|33.64|-0.09449|-0.01204|-0.059212955235773|-0.081667367684479|39.924476619678|55.749841548344|56.761730830291|0.714|0.429|0.28847|14|7|0.002078364389234|0.10288144927536|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22 2026-09-27 20:57:23|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|130.39325981605|104|18.398912173945|4.6765|1|2|4.44279|178.85|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|395.42340905067|0.2|0.2|0.34626|5|1|0.0064913623978202|0.10471337874659|192.7799987793|2026-09-27|-0.20031|2021-09-12|0.52819|2019-08-04 2026-09-27 20:57:24|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-88.701681333752|10|9.5823288117519|-0.0826|-1|1|-0.0826|68.68|0.97726|91|0.97726463001522|91|51.5|0.14717|0.25165|0.42589348405861|0.42589348405861|256.34617772041|256.34617772041|320.03729373348|0.5|0.5|0.31288|8|2|0.0061465558194774|0.10654052256532|102.2799987793|2026-07-05|-0.21718|2020-07-19|0.61098|2020-07-12 2026-09-27 20:57:25|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-88.701681333752|10|9.5823288117519|-0.0826|-1|1|-0.0826|68.68|0.97726|91|0.97726463001522|91|6.44|0.0184|0.03146|0.85178696811722|0.85178696811722|256.34617772041|256.34617772041|320.03729373348|0.063|0.063|0.03911|8|2|0|0|-10000||0|2020-07-19|0|2020-07-12 2026-09-27 20:57:26|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-88.701681333752|10|9.5823288117519|-0.0826|-1|1|-0.0826|68.68|0.97726|91|0.97726463001522|91|0.81|0.0023|0.00393|13.520428065353|13.520428065353|256.34617772041|256.34617772041|320.03729373348|0.008|0.008|0.00489|8|2|0|0|-10000||0|2020-07-19|0|2020-07-12 2026-09-27 20:57:26|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-88.701681333752|10|9.5823288117519|-0.0826|-1|1|-0.0826|68.68|0.97726|91|0.97726463001522|91|0.1|0.00029|0.00049|1690.0535081691|1690.0535081691|256.34617772041|256.34617772041|320.03729373348|0.001|0.001|0.00061|8|2|0|0|-10000||0|2020-07-19|0|2020-07-12 2026-09-27 20:57:27|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|69.184468242095|103|10.75058053864||0|0|1.67989|80.37|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|469.45092760977|0.476|0.333|0.31682|21|5|0.0044017441860465|0.10170336046512|119.5|2026-06-28|-0.21128|2015-07-05|0.50769|2010-10-17 2026-09-27 20:57:28|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-11.128226566931|20|0.59607547144765|0.2611|-1|1|0.26111|9.31|0.08902|84|0.089023397909533|84|39.92|0.08592|0.11973|0.22258911182711|0.42258183232025|181.81258529519|171.20435808108|40.682328431489|0.75|0.333|0.3717|12|10|0.00024841365461848|0.091798654618474|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2026-09-27 20:57:29|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9426919234977|20|0.12597837719676||0|0|0.02105|2.79|-0.02218|83|-0.022175774330255|83|48.28|-5.0E-5|0.10266|-0.031623020751474|-0.06778313238382|71.485761569347|64.271138584481|69.179270199132|0.5|0.333|0.16284|18|6|0.00050204954954955|0.05951268018018|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2026-09-27 20:57:30|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-29.773614155068|18|1.7138228341941||0|0|0.06881|26.39|-0.14065|82|-0.14065048774521|82|37.58|-0.12578|-0.068|-0.093036321972251|-0.042860400724252|42.197153366214|81.113057971669|96.986403078227|0.667|0.333|0.23603|12|6|0.0013501282051282|0.077888952991453|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2026-09-27 20:57:31|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 2026-09-27 20:57:32|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-1.4233568207051|16|0.25945227992619||0|0|0.76423|0.58|-0.33333|16|-0.33333333333333|16|1.75|-0.00388|0.00226|-0.17622596381017|-0.43670492641904|23.601956342976|22.307910925732|14.250613239506|0.025|0.017|0.01447|22|10|0|0|-10000||0|2010-07-18|0|2024-02-25 2026-09-27 20:57:33|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-18.475712593198|11|1.8735708580414|-0.0016|-1|1|-0.00161|12.47|-0.29019|4|-0.29019389056909|4|33.54|-0.0536|0.05603|-0.062873831578647|-0.058956260990251|18.586235842189|40.309057094229|280.79262125365|0.538|0.346|0.2945|26|11|0.0034502154195011|0.094117437641723|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2026-09-27 20:57:35|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-13.064496046961|16|1.1020938546086||0|0|0.10854|10.02|-0.3546|5|-0.12365597296979|11|39|-0.06921|0.10103|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|53.813104222052|0.6|0.35|0.28063|20|9|0.0016170943396226|0.090420465408805|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2026-09-27 20:57:37|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-59.969396480982|11|6.8479170110627||0|0|-0.15283|48.2|2.2375|89|2.2374989246113|89|36.29|-0.14652|0.06305|0.16982807116145|0.50766579408755|132.1639697976|259.92486975947|1663.6552488487|0.643|0.286|0.31742|14|7|0.0087844015444016|0.10156532818533|75.614318847656|2026-06-28|-0.25432|2024-02-04|0.61088|2016-08-28 2026-09-27 20:57:38|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|-21.647204161852|28|1.3640679522252||0|0|0.11477|17.2|0.06419|53|0.064187765655866|53|48.44|0.31956|0.39677|0.35551674781149|0.5683782889913|473.53533013268|504.61659171921|356.47671384176|0.722|0.444|0.22833|18|9|0.0026790545050056|0.074911512791991|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2026-09-27 20:57:40|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-6.7538802968204|11|0.79164758300978||0|0|-0.06143|4.32|0.47098|45|0.47097619078885|45|38.86|-0.00055|0.15485|0.09329006386752|0.11453562478315|172.53820037389|140.14224732577|76.419604899116|0.591|0.364|0.26299|22|10|0.0023031907514451|0.096018705202312|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2026-09-27 20:57:41|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.0218478702742|44|0.26305439064616||0|0|0.14973|6.19|0.15506|60|0.15505544456745|60|46.56|0.09295|0.24691|0.25639153230436|0.52017369911441|235.74264724367|745.17015490693|174.36620113704|0.611|0.389|0.28758|18|7|0.0029617480136209|0.081124335981839|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2026-09-27 20:57:42|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|12.985740859392|29|0.72907763901543|0.0438|1|2|0.00541|14.86|0.80539|210|0.80539274333202|210|45.26|0.04772|0.09508|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|344.22052255477|0.526|0.368|0.16836|19|7|0.0021196509009009|0.05598277027027|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2026-09-27 20:57:43|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|20.686937972606|63|2.9927156842612|0.7127|1|2|0.20841|26.15|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|392.99669947556|0.63|0.37|0.30526|27|14|0.0039202610669694|0.096837809307605|31.89999961853|2026-07-05|-0.22578|2015-07-05|0.61132|2025-07-13 2026-09-27 20:57:45|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-14.192093501739|19|1.2068868145418||0|0|0.02104|12.56|-0.36119|26|0.016856957462187|34|38.14|0.00984|0.12936|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|55.631840396727|0.643|0.357|0.27116|14|6|0.0011101449275362|0.092455199275362|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2026-09-27 20:57:45|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-22.918284047004|28|2.3621823440342||0|0|0.28537|17.68|-0.17984|15|0.014819736111277|2|36.06|-0.1499|0.05433|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|182.26804796726|0.5|0.438|0.31689|16|5|0.0042113410596026|0.10970158940397|39.970001220703|2026-02-01|-0.29825|2022-01-30|0.61134|2014-11-16 2026-09-27 20:57:47|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-22.918284047004|28|2.3621823440342||0|0|0.28537|17.68|-0.17984|15|0.014819736111277|2|2.25|-0.00937|0.0034|-0.17401630388881|-0.168370302167|39.471907063127|48.127081378179|182.26804796726|0.031|0.027|0.01981|16|5|0|0|-10000||0|2022-01-30|0|2014-11-16 2026-09-27 20:57:47|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-28.019813026942|70|1.783249288011||0|0|0.30667|22.88|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|697.56095610794|0.591|0.409|0.28584|22|7|0.0044891648106904|0.096498986636971|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02 2026-09-27 20:57:49|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-28.749250875259|32|3.2157628927646|0.3566|-1|1|0.35658|20.3|-0.11237|36|-0.28081629227619|75|47.72|0.22149|0.33399|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|442.07315338269|0.611|0.333|0.30169|18|8|0.0038415842696629|0.094778887640449|50.880001068115|2026-01-18|-0.35967|2026-07-19|0.42169|2025-12-14 2026-09-27 20:57:49|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-18.452579892538|17|2.0750341400857|-0.1521|-1|1|-0.15209|14.62|0.34571|87|0.34570510813433|87|45.61|-0.0811|0.07069|0.13673174972112|0.12342475834778|241.57213530904|168.03497574279|395.45576900084|0.611|0.444|0.30367|18|8|0.0042564277180406|0.098413333333333|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2026-09-27 20:57:51|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.696012237688|14|1.7743565609914||0|0|-0.24783|25.83|-0.07795|35|-0.077950999578089|35|35.28|-0.00486|0.06585|0.019954837884286|0.14202794389448|64.978221702186|175.04179675349|640.94289277802|0.722|0.444|0.20927|18|10|0.0043121141975309|0.079884212962963|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21 2026-09-27 20:57:52|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-4.9324775087971|10|0.47915916800957||0|0|-0.11821|3.5|-0.10696|18|-0.10696089166122|18|33.54|0.0061|0.12569|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|98.3146083218|0.346|0.269|0.28489|26|6|0.0020837457434733|0.090224540295119|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2026-09-27 20:57:53|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.4521192311795|16|0.45526721798268|-0.038|-1|1|-0.03801|3.55|-0.26915|10|-0.26915113309542|10|42.36|-0.10739|0.02596|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|64.545453678478|0.429|0.214|0.29614|14|5|0.0021422039473684|0.10274802631579|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2026-09-27 20:57:54|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|29.759751337244|97|4.5524377620375|1.345|1|1|1.34496|36.3|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|173.02192578214|0.727|0.364|0.22898|11|7|0.0031187966804979|0.084513589211618|46.919998168945|2026-06-21|-0.24768|2024-02-04|0.61058|2017-04-30 2026-09-27 20:57:56|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.9448609121336|28|0.31735875011528||0|0|0.09769|3.51|0.33219|66|0.33219178194041|66|47.89|0.03216|0.08452|0.036314672999161|0.088447958989838|102.73936008755|154.70472874049|58.676029159605|0.611|0.444|0.27186|18|10|0.001397874015748|0.090439673790776|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2026-09-27 20:57:57|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.2358688922953|70|0.14814253018963||0|0|0.26632|2.81|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|107.08840949553|0.5|0.333|0.23742|18|4|0.0016534733257662|0.079683961407491|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2026-09-27 20:57:59|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.214322251208|15|0.61936436031016|-0.0868|-1|1|-0.0868|8.89|0.09799|44|0.097986646255048|44|34.23|-0.03141|0.08582|0.10555783490903|0.18295536557057|136.02818734806|235.37881322461|179.2338765111|0.5|0.385|0.23987|26|11|0.0024434845132743|0.08496453539823|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2026-09-27 20:57:59|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.8053781541334|18|0.29512606568293||0|0|0.13333|3.9|0.06383|59|0.063829782437129|59|53.19|0.06882|0.20525|0.12169828500269|0.24575033017239|141.94677542055|263.83179355051|112.42432925103|0.625|0.438|0.28297|16|8|0.0022025921658986|0.089784850230415|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2026-09-27 20:58:01|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.1637551991765|27|0.42664655651685|0.2899|-1|1|0.28994|4.8|0.33597|34|0.33596843978786|34|48.39|0.24014|0.30764|0.23766066449583|0.18208166554237|464.95466898254|188.1559976715|86.175943317846|0.444|0.222|0.21312|18|7|0.0015055183946488|0.077092630992196|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2026-09-27 20:58:02|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-16.755364590461|44|0.69678820953591||0|0|0.13262|14.52|-0.13152|17|-0.13151655353836|17|33|-0.06719|0.08674|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|30.494328075535|0.5|0.357|0.17725|14|3|-0.0007420198019802|0.05883700990099|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2026-09-27 20:58:03|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.8014535993282|28|0.5090555217261|0.2195|-1|1|0.21954|5.83|0.35326|55|0.35326083623244|55|37.67|-0.01391|0.03572|0.0070422491561344|0.055711936161679|69.063011628379|99.702531712772|80.159238059522|0.667|0.5|0.2735|12|8|0.0016263465553236|0.082057265135699|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2026-09-27 20:58:04|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-12.709702101613|12|1.2104107163147||0|0|0.02488|9.8|-0.32596|9|-0.32595571471591|9|24.56|-0.13097|-0.05326|-0.10855582349789|-0.081741939866842|18.083879522209|39.400941545581|42.476763956052|0.611|0.389|0.29373|18|7|0.00091626931567329|0.092840927152318|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2026-09-27 20:58:05|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-13.624077785751|20|0.71922325752404|0.0241|-1|1|0.02415|11.72|-0.36822|26|-0.073579522103109|14|36.25|-0.12605|-0.05256|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|66.329980414017|0.583|0.333|0.22926|12|6|0.00042041850220264|0.076292488986784|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2026-09-27 20:58:06|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.946773423716|6|4.1197521056712||0|0|-0.21538|29.07|0.17612|27|0.59792647848151|43|40.52|0.08918|0.18001|0.20106406539946|0.24834949345869|388.2763146673|389.43206819961|155.18069717956|0.476|0.381|0.23155|21|7|0.0022511799065421|0.078590023364486|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2026-09-27 20:58:07|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.888233234758|22|1.0849701077564||0|0|0.16565|13.65|0.10442|73|0.10441672545292|73|38.58|-0.081|-0.00637|-0.12321689365664|-0.084933790034578|33.091716993116|61.965252458707|40.324963763192|0.667|0.417|0.24868|12|6|-0.00029078512396694|0.076249628099174|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2026-09-27 20:58:08|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-12.238222810837|2|0.75107422577429||0|0|-0.002|10.02|0.02249|34|0.022494915443313|34|34.62|-0.01112|0.05199|0.070386491582741|0.092560374719047|164.98623705678|158.94768430704|215.9482919415|0.654|0.462|0.16401|26|11|0.0016493340732519|0.057526648168701|13.489999771118|2026-07-12|-0.16596|2016-01-10|0.28009|2020-05-03 2026-09-27 20:58:10|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-12.238222810837|2|0.75107422577429||0|0|-0.002|10.02|0.02249|34|0.022494915443313|34|1.33|-0.00043|0.002|0.10762460486658|0.20034713142651|164.98623705678|158.94768430704|215.9482919415|0.025|0.018|0.00631|26|11|0|0|-10000||0|2016-01-10|0|2020-05-03 2026-09-27 20:58:10|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.1200558842569|3|0.15808493580776|-0.0403|1|1|-0.04032|2.38|-0.05085|23|0.3111110875636|78|42.24|-0.06854|0.01078|-0.022506836048834|-0.0068035011197127|52.841845152176|70.993328738705|34.244606902983|0.619|0.381|0.23788|21|11|0.0005592125984252|0.07704874015748|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2026-09-27 20:58:13|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-26.030108938458|18|2.0215327769048||0|0|0.12936|19.71|0.2237|43|0.22370058306083|43|31.32|-0.11417|0.02756|0.014804114974859|0.051235631047834|55.759979281895|94.571851496035|195.53570668308|0.679|0.393|0.2414|28|15|0.0026652013422819|0.083519597315436|33.92308807373|2026-03-15|-0.42804|2014-09-21|0.5776|2015-02-08 2026-09-27 20:58:15|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-7.5571996784529|15|0.72739989281764||0|0|0.09424|5.19|0.09092|10|0.090922434166709|10|30.67|-0.25753|0.02228|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|97.57473743699|0.389|0.222|0.28879|18|3|0.0036905830388693|0.10451683745583|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2026-09-27 20:58:16|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.7481392775403|18|0.19294176561913||0|0|0.06|3.29|-0.06417|36|-0.064171125380951|36|34.19|0.00738|0.07227|0.052997062423944|0.04555196654893|121.47116555416|97.503710997729|89.329347908694|0.462|0.308|0.19149|26|9|0.0010011037527594|0.063725651214128|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2026-09-27 20:58:17|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.464612740936|30|0.84491342765682|0.0416|-1|1|0.04159|9.91|-0.09285|16|-0.092854681610124|16|27.88|-0.24271|-0.03302|-0.050601570463505|0.033869618523482|52.805728732475|100.19301899756|132.76543551372|0.375|0.313|0.2728|16|5|0.0051544|0.10493334736842|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2026-09-27 20:58:18|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.5113272355788|20|0.075442403117575||0|0|0.07246|1.28|0|84|0|84|46.17|0.1355|0.21558|0.20509180871761|0.24523483556103|494.50756882782|320.57802589646|47.99399868177|0.667|0.444|0.20667|18|9|0.00051652941176471|0.066538917647059|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2026-09-27 20:58:19|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.0448631255662|26|0.33495438790438||0|0|0.23846|3.96|-0.04936|35|-0.049360144658625|35|36.33|-0.00954|0.09461|0.068649423511204|0.13270488421537|87.138156034045|135.54196524773|65.292662832419|0.667|0.417|0.24275|24|12|0.0012797658862876|0.086490824972129|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24762|2025-11-09 2026-09-27 20:58:20|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.0448631255662|26|0.33495438790438||0|0|0.23846|3.96|-0.04936|35|-0.049360144658625|35|1.51|-0.0004|0.00394|0.10292267392984|0.31823713241095|87.138156034045|135.54196524773|65.292662832419|0.028|0.017|0.01011|24|12|0|0|-10000||0|2015-07-05|0|2025-11-09 2026-09-27 20:58:21|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-9.1587264195274|12|0.54204805741215|-0.1175|-1|1|-0.11747|7.61|0.13689|117|0.13689485859668|117|39.95|-0.07896|0.03301|-0.077070969582864|-0.12900566026251|38.145833503839|36.064765539568|173.74429074612|0.5|0.35|0.25253|20|10|0.0025181481481481|0.08400187654321|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2026-09-27 20:58:22|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.405861848301|38|0.45753001061235|0.1659|-1|1|0.16593|7.54|0.02961|61|0.029612783233406|61|36.17|-0.01071|0.0831|0.077394370677269|0.12586112140802|130.78661799529|191.79189270018|205.44958597023|0.5|0.417|0.26187|24|10|0.0029560220994475|0.085845712707182|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2026-09-27 20:58:23|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-5.5809800111531|23|0.38269890488351|0.2147|-1|1|0.21465|4.61|0.07448|57|0.074481378647431|57|38.5|-0.00299|0.10017|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|46.849594126297|0.5|0.364|0.19493|22|6|0.00074017261219793|0.070644522439586|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2026-09-27 20:58:24|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-20.108954354477|76|0.88741862041733||0|0|0.1731|18.2|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|172.83951780124|0.455|0.273|0.2086|22|7|0.0019171125975474|0.074079297658863|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2026-09-27 20:58:25|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-20.108954354477|76|0.88741862041733||0|0|0.1731|18.2|0.13017|35|-0.047751575502761|12|1.7|0.00164|0.00482|0.52987820851315|1.4611199047598|192.29575793209|199.35325454781|172.83951780124|0.021|0.012|0.00948|22|7|0|0|-10000||0|2014-04-13|0|2015-07-19 2026-09-27 20:58:26|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-84.288153712459|12|8.1993843928005||0|0|0.16196|57.54|0.64457|102|4.430182791365|69|35.5|0.07117|0.33154|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|614.08753061147|0.438|0.188|0.34215|16|5|0.0073962003454231|0.11528896373057|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2026-09-27 20:58:27|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.641282497257|5|1.414888372507|-0.0952|1|1|-0.09519|16.54|0.02995|80|0.029952399526526|80|39.92|-0.12933|0.00431|0.008710065992838|0.12468677950484|85.308075905817|169.33374536323|106.22993731352|0.538|0.385|0.27532|13|3|0.0031062332695985|0.093047437858509|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2026-09-27 20:58:28|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|12.641282497257|5|1.414888372507|-0.0952|1|1|-0.09519|16.54|0.02995|80|0.029952399526526|80|3.07|-0.00995|0.00033|0.016189713741335|0.32386176494765|85.308075905817|169.33374536323|106.22993731352|0.041|0.03|0.02118|13|3|0|0|-10000||0|2017-03-19|0|2022-02-20 2026-09-27 20:58:28|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 2026-09-27 20:58:30|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-8.8089368111771|90|0.73068100711351|0.2314|-1|1|0.2314|8.37|0.94231|41|0.9423065683204|41|39.55|0.03801|0.13036|-0.0034095979238986|-0.0066469281698012|55.545813529581|61.020194471812|190.66059544689|0.7|0.4|0.2923|20|13|0.0030353068181818|0.093717829545455|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.48521|2024-10-27 2026-09-27 20:58:30|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.33384664588703|26|0.016480882202913||0|0|0.10465|0.308|-0.10119|29|-0.10118530915723|29|42.7|0.03125|0.12396|-0.11967833331959|-0.026081877557951|17.855785087424|77.876360544191|136.88889177346|0.55|0.35|0.1826|20|5|0.0013142775881684|0.059773014789534|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2026-09-27 20:58:32|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.2169804932352|71|0.48637373085654||0|0|0.04167|6.44|-0.02467|41|-0.024673451319044|41|37.14|-0.10991|-0.02023|-0.095144008529143|-0.042396103740274|26.954312773119|60.723252789441|75.684571512855|0.455|0.318|0.27322|22|9|0.001625174746336|0.089588162344983|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.36792|2024-11-10 2026-09-27 20:58:32|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.579771718508|70|0.6652317458642||0|0|0.07143|10.2|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|67.193673281992|0.6|0.4|0.39693|10|4|0.00158|0.092022125279642|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2026-09-27 20:58:34|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-11.579771718508|70|0.6652317458642||0|0|0.07143|10.2|-0.15693|28|-0.15692950917338|28|3.78|-0.02948|-0.02042|-0.25547867899403|-0.52568893129145|33.20217535155|35.98867154787|67.193673281992|0.06|0.04|0.03969|10|4|0|0|-10000||0|2018-02-11|0|2018-01-07 2026-09-27 20:58:34|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.8088106804402|41|0.28221967505282|0.2371|-1|1|0.23709|3.99|-0.08662|24|-0.086616131020189|24|29.18|-0.14558|-0.0277|0.038653906499392|0.11150595918571|93.751713199269|212.16217146837|65.841584937485|0.571|0.393|0.21905|28|8|0.0011767911318553|0.076880700116686|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2026-09-27 20:58:36|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-32.070426704665|14|2.6896280533613|0.0152|-1|1|0.01521|23.95|1.17833|117|1.1783283840951|117|39.92|-0.11705|0.04517|0.36848343941264|0.36848343941264|327.63914439943|327.63914439943|646.61810520169|0.417|0.417|0.30813|12|3|0.0068811178861789|0.10390599593496|37.599983215332|2026-02-15|-0.19717|2018-02-04|0.61148|2017-02-19 2026-09-27 20:58:37|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9042733692069|66|0.41396808281023||0|0|0.14111|7.73|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|73.048574756145|0.5|0.364|0.2406|22|5|0.0012913083048919|0.076448839590444|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2026-09-27 20:58:39|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.52436027644744|18|0.022128113623509|0.0302|1|2|0.00181|0.554|0.07679|51|0.30970977233111|35|34.64|0.0268|0.09372|0.059471027248837|0.046449075456279|176.00690435038|122.51074563559|77.266389697658|0.56|0.36|0.14762|25|9|0.00054824462061155|0.052317485843715|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2026-09-27 20:58:39|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-34.547519303076|76|2.0191346904549||0|0|0.19451|29.36|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|124.82229982335|0.438|0.25|0.31967|16|6|0.0032696450939457|0.10083941544885|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2026-09-27 20:58:40|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-21.687638381175|18|1.466812484606||0|0|0.0938|18.26|-0.15086|19|-0.15086388507232|19|33.81|-0.088|0.15052|0.099246557607809|0.10662860050831|187.0154998915|135.84456510686|144.47345768701|0.577|0.346|0.29588|26|12|0.0042587946428571|0.087393917410714|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2026-09-27 20:58:41|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.97754101379367|18|0.042712311219131||0|0|0.05463|0.848|0.24887|41|-0.038924609100492|27|31.32|0.01149|0.16809|0.10440426184168|0.1501454156636|324.13511212529|284.25695348382|121.31616435329|0.679|0.357|0.1712|28|12|0.0025167785234899|0.059210469798658|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2026-09-27 20:58:43|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-4.9913500566778|20|0.26387312026919||0|0|0.08333|4.51|0.1791|95|-0.12073491996207|19|46.33|-0.20669|-0.13093|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|92.418035309791|0.5|0.333|0.30265|12|4|0.0016079652173913|0.078562382608696|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2026-09-27 20:58:43|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-57.323429841269|10|6.0655585733937|-0.209|-1|1|-0.20903|47.14|1.87735|90|1.8773450256835|90|33.61|-0.12293|-0.02835|0.3433452107628|0.51386827367857|380.78249711805|519.79877893443|1166.8316790782|0.389|0.278|0.35017|18|8|0.0074315798045603|0.10843627035831|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03 2026-09-27 20:58:45|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-12.505646955131|26|0.89819410179822||0|0|0.19464|10.22|0.13885|69|0.13884568453793|69|33.57|-0.24648|-0.06053|-0.13067072958132|-0.090845439170183|33.400277865458|52.984355254701|146.86630111969|0.5|0.429|0.28741|14|3|0.0047510909090909|0.084134161616162|33.939998626709|2017-10-08|-0.60002|2017-10-15|1.548|2017-10-08 2026-09-27 20:58:47|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-12.146697696223|18|1.2559452248021||0|0|0.29445|8.65|-0.27755|13|-0.2775485724838|13|34|-0.14393|0.17729|0.19103248215954|0.26265380220368|120.95847545832|150.97046369972|79.533970100913|0.5|0.357|0.31907|14|5|0.0042659026369168|0.099052718052738|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2026-09-27 20:58:49|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.616655018424|27|0.86406787365443||0|0|0.03037|13.73|0.03509|191|0.035087685053247|191|43.25|-0.0056|0.09088|0.10802220622903|0.13610224787918|138.36370862414|128.16072702834|299.78165438759|0.3|0.2|0.27073|20|4|0.0033442424242424|0.088005656565657|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2026-09-27 20:58:50|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.6578701015291|19|0.021790033445669|0.1104|-1|1|0.11043|0.58|0.12219|56|0.12219139588196|56|40.32|0.04262|0.1002|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|239.66941588987|0.409|0.318|0.1487|22|6|0.0016585303867403|0.052107116022099|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2026-09-27 20:58:51|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-10.312683260194|15|1.0466479411611|-0.1662|-1|1|-0.16622|8.7|0.35096|61|0.35095718708731|61|57.5|-0.09592|0.09657|0.35095718708731|0.35095718708731|135.096|135.096|89.093696911277|0.1|0.1|0.26436|10|1|0.0014573853989813|0.074354006791171|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2026-09-27 20:58:52|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.5455129432224|44|0.11215386055537||0|0|0.18819|2.2|0.21525|60|0.2152466434834|60|38.05|0.03459|0.08455|0.19461403092089|0.23553983457759|471.68606761432|309.49890032718|57.441255652948|0.5|0.318|0.21575|22|8|0.00074511363636363|0.062064181818182|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2026-09-27 20:58:54|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-13.385631091909|10|1.1631893657197||0|0|-0.0437|10.03|0.25148|21|0.25147925321096|21|25.39|-0.16433|0.03638|-0.0056971600954631|0.058238489912806|72.309501128984|125.19581664267|65.867296638213|0.611|0.333|0.26612|18|6|0.0025260515021459|0.088840557939914|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2026-09-27 20:58:54|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|8.5511060292184|5|1.0198111262001|0.0445|1|2|-0.11221|10.76|-0.50372|10|-0.18172571896404|14|27.33|-0.12322|-0.03633|-0.1174231284584|-0.12869554650697|7.5748760140184|18.068946519444|111.27197666999|0.545|0.364|0.20155|33|16|0.0015230684326711|0.068656247240618|37.799999237061|2010-10-31|-0.26927|2014-09-21|0.42066|2022-04-24 2026-09-27 20:58:56|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.4984997585434|20|0.31783322741649|0.1481|-1|1|0.14808|4.43|0.35967|79|0.35966965614657|79|33.85|-0.04132|0.05846|0.049010829871231|0.14962057237916|53.995383060796|167.82134283256|63.612861648003|0.731|0.423|0.2116|26|11|0.0011674749721913|0.074155361512792|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2026-09-27 20:58:57|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.4542879989743|19|0.56142933934926||0|0|0.25232|5.63|-0.53354|4|0.076612925709348|34|36.83|-0.1449|-0.0487|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|95.32678604012|0.5|0.25|0.29959|24|10|0.0023590909090909|0.09373066518847|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2026-09-27 20:58:59|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.32020468167156|14|0.017401558331948||0|0|0.07639|0.266|0.53191|86|0.53191488012567|86|44.4|0.08554|0.14761|0.12492894220065|0.11209034169394|291.668572559|199.48021337969|99.625472972361|0.6|0.45|0.17855|20|10|0.00084916759156493|0.056250022197558|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2026-09-27 20:59:00|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.7516884746628|12|0.88333222626234||0|0|-0.25839|8.62|-0.25914|2|-0.25914138839026|2|44.75|-0.11064|0.04643|0.09555200533856|0.068690703269507|134.8309178651|90.121725454911|121.40845072314|0.55|0.4|0.30426|20|6|0.0025662362030905|0.094623752759382|34.130001068115|2015-11-22|-0.28794|2026-07-12|0.37847|2013-09-01 2026-09-27 20:59:01|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-10.572235483979|32|0.91311827265087|0.3022|-1|1|0.30221|8.52|0.81072|70|0.81072221483178|70|46.25|0.16421|0.3573|0.24067943003731|0.34754659499674|259.94793851675|433.62237024879|96.010827653719|0.438|0.375|0.28208|16|4|0.0032460311284047|0.098334708171206|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2026-09-27 20:59:03|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-7.6169434763109|27|0.37758308580861|0.1911|-1|1|0.19112|6.56|0.95894|77|0.95893717831487|77|45.89|0.15741|0.26039|0.30394079290404|0.35177157516478|542.51343543947|348.09973996586|103.63349165633|0.556|0.389|0.21677|18|10|0.0015466666666667|0.071076654929577|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10 2026-09-27 20:59:04|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-16.968588217781|42|1.2211959708685|0.344|-1|1|0.34403|13.08|-0.07018|19|-0.070175477122116|19|32.12|0.00765|0.1409|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|319.8043871815|0.615|0.423|0.22224|26|10|0.0030557762557078|0.074816461187215|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07 2026-09-27 20:59:05|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-49.998361820168|44|5.49515942299||0|0|0.47456|38.32|2.52551|86|2.5255075241438|86|43.3|0.20702|0.33691|0.5070185028623|0.62449736969564|432.55702371932|470.36495913455|324.73664780276|0.6|0.5|0.29433|10|4|0.0055371218487395|0.10447004201681|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11 2026-09-27 20:59:06|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-7.6080932115462|26|0.26603108958887|0.1458|-1|1|0.14575|6.74|-0.01004|78|-0.010037631845926|78|38.42|-0.03446|-0.00056|-0.029108242019577|-0.085322614974063|86.764284192763|76.140412444396|29.914637868076|0.333|0.25|0.1644|12|5|-0.0016981687242798|0.050502942386831|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2026-09-27 20:59:07|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.742397576354|26|0.81490664967699||0|0|0.12685|9.43|-0.20705|31|-0.20704843748304|31|30.71|-0.21207|-0.07919|-0.1270631301108|-0.09149518276561|9.427589840878|21.820283145901|189.35743512166|0.5|0.429|0.29138|28|10|0.0030159661016949|0.094308610169492|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2026-09-27 20:59:09|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8.3539768594275|7|1.5709578275688|-0.0366|1|1|-0.0366|12.11|-0.13804|4|-0.13803864910985|4|26.53|-0.30025|-0.18772|-0.16690856578735|-0.054036045545595|18.474111444902|78.419131301771|209.09440295921|0.471|0.235|0.3296|17|6|0.004594704595186|0.10402630196937|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2026-09-27 20:59:09|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|16.792169684376|3|2.4418491976841|0.0465|1|2|-0.02422|22.96|0.11341|27|-0.25075753892201|28|46.73|0.09722|0.1656|0.1387504707197|0.26535109488504|140.56880705144|162.82846498619|129.35210751816|0.636|0.364|0.33041|11|5|0.0029226744186047|0.091684670542636|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2026-09-27 20:59:11|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-37.22973456555|14|2.1360705206871||0|0|-0.04027|31|-0.21579|5|-0.21578949376156|5|43.42|-0.0307|0.0456|0.0077265001237828|0.015872798851871|93.22311988344|97.22388265468|81.536032684791|0.583|0.5|0.21887|12|4|0.0010615355805243|0.075917902621723|93.529998779297|2022-10-30|-0.13473|2026-06-28|0.61047|2016-05-01 2026-09-27 20:59:12|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-37.22973456555|14|2.1360705206871||0|0|-0.04027|31|-0.21579|5|-0.21578949376156|5|3.62|-0.00256|0.0038|0.013253001927586|0.031745597703742|93.22311988344|97.22388265468|81.536032684791|0.049|0.042|0.01824|12|4|0|0|-10000||0|2026-06-28|0|2016-05-01 2026-09-27 20:59:13|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.6796657723282|4|0.33511146962329||0|0|-0.02119|4.62|0.17483|48|0.41234556069336|61|42|-0.07654|0.08399|0.053814937448754|0.13861973412008|83.880137219112|125.31003454742|42.6199245436|0.571|0.286|0.29344|21|9|0.0017008361581921|0.091023559322034|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2026-09-27 20:59:14|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-12.580798152595|30|1.1360931345612|0.2999|-1|1|0.29993|10.41|-0.14515|54|-0.14515043603036|54|26.55|-0.28674|-0.07831|-0.32774838771641|-0.19130007045633|1.0101036102876|26.780219770789|138.24700607382|0.45|0.3|0.36167|20|7|0.00534775|0.11347210714286|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2026-09-27 20:59:15|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|7.7346034609715|95|1.2385431656579|1.0812|1|2|1.01883|9.65|-0.02215|10|-0.022154602199058|10|47|-0.08383|0.08488|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|87.967177608319|0.6|0.4|0.18429|5|2|0.0015113981762918|0.084923525835866|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2026-09-27 20:59:16|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 2026-09-27 20:59:17|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 2026-09-27 20:59:18|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-4.5093515013489|18|0.27993480192367|0.1087|-1|1|0.10875|3.77|0.29755|106|0.29754602191652|106|43.39|-0.03536|0.06074|-0.0059197929971756|0.012821414555288|56.56400398831|77.440331067559|37.912307807393|0.667|0.389|0.2377|18|11|0.0001933709273183|0.074195413533835|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.27074|2026-01-25 2026-09-27 20:59:19|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|6.7090133052006|103|0.77553614650468||0|0|0.323|8.11|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|171.09704743222|0.429|0.286|0.23867|21|6|0.002329604519774|0.084417627118644|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2026-09-27 20:59:20|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.27123299279837|20|0.0091990212478526|0.0234|-1|1|0.02344|0.25|0.04265|83|0.042647507826359|83|36.75|0.04002|0.08669|0.053685298980394|0.06008976821142|152.43219134862|121.73904624905|113.63636425211|0.542|0.292|0.1632|24|11|0.00096825749167592|0.055656781354051|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2026-09-27 20:59:21|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-16.651370381411|27|1.243977068309||0|0|0.19141|13.18|0.18044|34|0.18043635670877|34|27.09|-0.12957|-0.00607|-0.035478338782487|-0.017966789285446|28.755429732765|47.367169604782|317.89678234971|0.594|0.438|0.27165|32|14|0.0034789585666293|0.089834848824188|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10 2026-09-27 20:59:22|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.54484386416741|19|0.028053345391962||0|0|-0.07164|0.622|-0.21818|26|0.27941165836111|38|41.62|0.03389|0.10695|0.1131022826773|0.11130868360006|215.72672587071|165.40890466211|216.72473100549|0.571|0.381|0.15002|21|10|0.0016920739910314|0.051269730941704|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2026-09-27 20:59:31|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.8246630912464|41|0.24931173861415|0.5088|-1|1|0.5088|3.07|-0.20735|57|-0.20735185500756|57|38.07|-0.30973|-0.06275|-0.19817902094548|-0.17676223491148|1.0133958079237|36.139224375484|71.981243361035|0.643|0.357|0.36586|14|7|0.0028404013961605|0.095325043630017|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2026-09-27 20:59:32|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-3.8246630912464|41|0.24931173861415|0.5088|-1|1|0.5088|3.07|-0.20735|57|-0.20735185500756|57|2.72|-0.02212|-0.00448|-0.30820998591831|-0.49513231067642|1.0133958079237|36.139224375484|71.981243361035|0.046|0.026|0.02613|14|7|0|0|-10000||0|2015-07-05|0|2015-05-24 2026-09-27 20:59:33|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-10.699080790357|18|0.7180270636333|0.0137|-1|1|0.01373|8.62|-0.02346|18|-0.023463691913109|18|36.33|0.0303|0.10331|0.21224895803826|0.27351642731028|458.06830526146|365.10708115008|221.5938214164|0.5|0.333|0.2734|24|11|0.0032562204724409|0.087099482564679|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2026-09-27 20:59:34|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.54476241088087|18|0.016567074877059||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|0.0018054391891892|0.054200754504505|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2026-09-27 20:59:36|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-18.760220056367|28|1.5734066981714||0|0|0.33222|13.99|-0.20373|16|-0.2037272040275|16|30.13|-0.29046|-0.06931|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|175.09386948531|0.438|0.375|0.35141|16|4|0.0048886247544204|0.10399730844794|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2026-09-27 20:59:36|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-23.000197709876|44|2.1517329591891||0|0|0.07584|21.08|0.39387|50|0.39387199728581|50|61.5|0.20021|0.25462|0.47007214664841|0.48051505702969|316.56357203195|218.44173092|72.980003383549|0.5|0.333|0.24916|6|2|0.001366213592233|0.08635567961165|46.707706451416|2022-01-02|-0.24783|2025-11-09|0.53578|2021-11-14 2026-09-27 20:59:38|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.51537627342322|34|0.030625423997571|0.2675|-1|1|0.26748|0.419|0.35438|31|0.35437665989408|31|38.55|0.0991|0.18987|0.18577915851333|0.29412271966481|466.15658808857|484.93322496692|147.01754562082|0.5|0.318|0.28173|22|7|0.0026208740068104|0.082392826333712|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2026-09-27 20:59:38|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-32.021981478024|10|3.2285492651942|-0.2173|-1|1|-0.2173|30.25|-0.24345|11|-0.24345052688753|11|29.63|-0.13945|-0.01004|-0.059734446800985|0.0078868171543456|12.261813974618|81.806596307148|471.1837950236|0.7|0.467|0.29097|30|16|0.003868140311804|0.089786425389755|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2026-09-27 20:59:40|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-4.8615051399678|30|0.37923543636976|0.2174|-1|1|0.21739|3.96|0.38362|29|0.38361717040782|29|38.55|0.03734|0.11316|-0.0055371779593886|0.0018245148126642|58.328582134662|77.647158373177|27.848101011143|0.682|0.409|0.26675|22|12|0.00046122006841505|0.085812668187001|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2026-09-27 20:59:41|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-25.720358112766|31|1.0067861011668||0|0|0.26385|22.46|-0.06636|28|-0.10084039809197|31|36|0.01025|0.06059|0.046340534780401|0.18137989006604|60.80976676065|187.00588973187|154.68318441039|0.75|0.417|0.17895|24|14|0.0013784340044743|0.061421554809843|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2026-09-27 20:59:42|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-21.220806697294|34|1.3252668115932||0|0|0.13384|18.12|-0.0609|13|-0.17820391092128|8|36.91|0.0283|0.08689|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|171.68846891717|0.636|0.318|0.22663|22|12|0.0017999408284024|0.071397479289941|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2026-09-27 20:59:43|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.4350014470566|18|0.56500047917329||0|0|-0.00447|6.74|-0.53698|8|-0.065228443377421|31|43.9|0.04205|0.15518|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|217.9818808049|0.45|0.2|0.24309|20|6|0.0024931396648045|0.077155407821229|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.39323|2026-01-18 2026-09-27 20:59:45|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-22.267725206233|19|1.2959083639306||0|0|0.13691|18.03|-0.08812|27|-0.16327246114012|32|47.67|0.04077|0.13393|-0.012782268877731|0.036103870388105|73.342689234128|98.500071187709|167.40947001212|0.444|0.222|0.25028|18|7|0.0021446575342466|0.081664680365297|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2026-09-27 20:59:46|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4346698551553|34|0.032544125728015|0.0527|1|2|0.00477|1.476|-0.04184|39|-0.12190223528991|20|29.03|0.01715|0.07204|0.066072715643196|0.11148889614697|207.63152240619|219.81184636033|191.68831012003|0.621|0.379|0.1321|29|12|0.0014571542857143|0.046263542857143|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2026-09-27 20:59:47|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-12.637048279679|28|0.92729767947799|0.2227|-1|1|0.22272|10.4|-0.54528|13|0.21084773654014|5|36.58|-0.16271|0.02287|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|120.50984334435|0.625|0.292|0.27416|24|11|0.0024998674033149|0.083000077348066|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2026-09-27 20:59:48|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46321782583322|78|0.015065348489065|0.2383|-1|1|0.23827|0.422|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|60.545190067831|0.409|0.318|0.15173|22|7|0.00018369878183832|0.048522591362126|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2026-09-27 20:59:50|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.0292270891228|2|0.42192432905704|0.0811|1|2|0.04286|5.11|0.02196|25|-0.26470586860331|19|36.16|-0.05934|0.01298|0.0047428343194089|0.065982619522812|56.243284380301|107.17173757909|53.74421468865|0.6|0.28|0.2522|25|12|0.00096796685082873|0.081223513812155|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2026-09-27 20:59:50|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0097906178537|42|0.034187182375867|0.2016|-1|1|0.20156|0.919|-0.03627|53|-0.24357479690031|20|33.15|0.03824|0.10741|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|118.42783536829|0.538|0.308|0.16934|26|12|0.0010736987818383|0.054661351052049|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2026-09-27 20:59:52|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.635468988014|17|0.44851120169204||0|0|0.0062|9.61|-0.13196|87|-0.13195693193222|87|31.36|-0.20843|-0.04961|-0.04420576214476|-0.04623924857829|41.2461943502|48.724280451058|110.5741534179|0.536|0.429|0.21695|28|7|0.0018666331096197|0.073891812080537|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2026-09-27 20:59:52|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.73965218927185|11|0.016717395072911||0|0|0.03506|0.688|-0.08|11|-0.079999972312682|11|36.79|0.03153|0.07243|0.054127893491296|0.11923287692175|121.99712377229|155.89676319833|133.0754346902|0.708|0.375|0.13323|24|14|0.00085407614781635|0.042956483762598|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2026-09-27 20:59:55|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-9.146682974319|20|0.76344157026701||0|0|0.06629|8.31|0.28058|85|0.28057551982456|85|43.6|-0.05682|0.06225|0.12015188902254|0.20170093187134|243.18903880588|263.34304013358|145.02618485087|0.5|0.3|0.28569|20|7|0.0024228170594837|0.088052749719416|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2026-09-27 20:59:55|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|13.906478464463|8|2.3565448607656|0.175|1|1|0.17502|15.24|0.11894|52|0.11894267686541|52|31|-0.17881|-0.06186|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|253.9999961853|0.552|0.345|0.2931|29|14|0.0037346578366446|0.096429514348786|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2026-09-27 20:59:58|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.38385003367978|8|0.019035413789254|-0.025|1|1|-0.025|0.429|0.11093|66|0.11093286114328|66|42.76|0.02043|0.06733|0.12694720019783|0.10450742913108|443.51167211351|217.9687760676|114.39999739329|0.667|0.429|0.17809|21|10|0.0010156022099447|0.058639569060774|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2026-09-27 20:59:58|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.9848234480379|28|0.66618205889258|0.1606|-1|1|0.16058|9.2|0.23478|71|0.23478274499181|71|35.38|-0.10405|-0.01918|-0.0094635290932387|0.0096937228675514|61.900872783678|86.030293982623|77.310925245235|0.542|0.333|0.22771|24|11|0.0011052397260274|0.078538436073059|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2026-09-27 21:00:00|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-21.635708910061|28|2.2058524633591||0|0|0.09834|17.88|-0.13119|4|-0.13119340348885|4|32.14|-0.24052|-0.09076|-0.018897818443278|0.031332676424497|47.715648563993|75.299496126566|301.67433461945|0.643|0.5|0.34018|14|6|0.0055406708595388|0.10454222222222|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2026-09-27 21:00:00|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-8.4128128291998|20|0.38480594276159||0|0|0.05303|7.5|0.63086|158|0.93820230513266|86|60.5|0.06878|0.15018|0.35635486343523|0.93820230513266|158.0466426|193.82|78.5927434587|0.375|0.125|0.28315|8|3|0.0014505367793241|0.084019940357853|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2026-09-27 21:00:02|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.597278035768|16|1.9428524076921||0|0|0.00624|15.93|-0.34936|16|-0.23246166376929|9|33.43|-0.583|0.06695|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|207.07505555503|0.571|0.286|0.36563|14|5|0.0081901035196687|0.11136720496894|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2026-09-27 21:00:02|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.2313962181673|34|0.60879866945299|0.3062|-1|1|0.30617|6.3|0.16207|61|0.16206882674591|61|26.17|-0.32337|-0.0784|-0.13270434308242|-0.027872672824829|3.8128702205843|70.069284339866|122.30675903878|0.556|0.333|0.32398|18|8|0.0044466468253968|0.09675496031746|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2026-09-27 21:00:04|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-18.607440448127|11|1.8531637888028||0|0|-0.08245|14.31|0.23352|57|-0.11596126822291|22|35.64|-0.2723|-0.16919|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|98.543990813057|0.357|0.143|0.32794|14|3|0.0027543614931238|0.10214921414538|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23 2026-09-27 21:00:04|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-13.714417651488|11|1.0288253889065||0|0|-0.03736|10.83|-0.13145|87|-0.1314476553418|87|33.67|-0.23816|-0.08794|-0.045980597454531|-0.1278708428031|48.967000247436|32.603337561097|103.53728378786|0.611|0.444|0.31807|18|8|0.0027258928571429|0.097307175324675|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2026-09-27 21:00:07|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.4825609953392|27|0.54246730142296|0.15|-1|1|0.15|8.5|-0.01908|25|-0.019081188738847|25|37.05|-0.06129|-0.00072|-0.10342709401692|-0.12052589247432|19.758619200219|39.071236227517|146.29948508973|0.591|0.318|0.26682|22|12|0.0025961117717004|0.088121652794292|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2026-09-27 21:00:10|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.6312464875062|22|0.023729731914649||0|0|0.0719|0.568|0.00884|81|0.0088440070734697|81|40.95|0.09862|0.15335|0.18376165432307|0.32091067555245|310.25638038839|215.78566065175|134.59716369456|0.65|0.3|0.21378|20|10|0.0015105476190476|0.059932797619048|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2026-09-27 21:00:13|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.6312464875062|22|0.023729731914649||0|0|0.0719|0.568|0.00884|81|0.0088440070734697|81|2.05|0.00493|0.00767|0.28271023742011|1.0697022518415|310.25638038839|215.78566065175|134.59716369456|0.033|0.015|0.01069|20|10|0|0|-10000||0|2018-10-14|0|2014-12-14 2026-09-27 21:00:13|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-13.801964206726|26|0.94171193199731||0|0|0.21861|12.51|-0.05266|68|-0.052662686966725|68|30.39|-0.15086|-0.03648|-0.1097545727364|-0.07435292297237|16.642620572925|39.197667418043|34.330408068985|0.667|0.444|0.29714|18|9|0.001337465034965|0.10040769230769|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2026-09-27 21:00:14|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-13.801964206726|26|0.94171193199731||0|0|0.21861|12.51|-0.05266|68|-0.052662686966725|68|1.69|-0.00838|-0.00203|-0.16454958431244|-0.16746153822606|16.642620572925|39.197667418043|34.330408068985|0.037|0.025|0.01651|18|9|0|0|-10000||0|2024-02-11|0|2015-04-05 2026-09-27 21:00:14|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.39924608136373|23|0.011619761212151|0.0153|-1|1|0.01527|0.387|0.17776|25|0.17775945011639|25|39.05|0.05321|0.13357|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|39.249492287516|0.636|0.409|0.15019|22|10|-1.9171396140749E-5|0.050639489216799|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2026-09-27 21:00:17|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-24.917774660065|38|1.3052726332791|0.1907|-1|1|0.19069|21.9|-0.15963|66|-0.15962736568978|66|46.67|-0.07262|-0.00418|0.16524898608497|0.2966637480801|134.52444922544|210.32919405469|173.80951551984|0.417|0.333|0.24285|12|4|0.0021982747068677|0.075854137353434|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2026-09-27 21:00:17|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|4.7959671494888|4|0.30918886572795||0|0|-0.06574|5.4|0.00448|63|0.0044780100011068|63|38.65|-0.07555|-0.00366|-0.010161198075385|-0.016284088939174|69.946677070979|68.072767781992|191.21814169595|0.522|0.435|0.23185|23|9|0.0020870403587444|0.076369876681614|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2026-09-27 21:00:19|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-9.6945088340753|28|0.70922653270142||0|0|0.08468|9.08|-0.20385|110|-0.20385232376217|110|35.17|-0.12344|-0.01908|-0.071956837118474|-0.021787224651405|18.099041279277|51.732366394595|170.26063401368|0.625|0.375|0.30736|24|12|0.0033621814006889|0.095810103329506|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2026-09-27 21:00:19|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.35173975603639|28|0.01137865126943||0|0|0.12366|0.326|-0.13369|19|0.030303050206059|28|28.3|-0.04966|0.04131|-0.0043950054756081|0.057509454845914|54.753248939519|116.44074210552|104.15335837427|0.5|0.333|0.17563|30|11|0.0011720662100457|0.062979942922374|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2026-09-27 21:00:21|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-22.609847614401|28|1.5809543339112||0|0|0.1691|18.77|0.74575|76|0.74574968200414|76|33.38|-0.02584|0.07072|0.02641220926429|0.025555281146824|96.140326314688|92.968249637071|160.15358387464|0.385|0.346|0.21441|26|4|0.0019891061452514|0.076266335195531|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2026-09-27 21:00:21|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.4518879980925|27|0.07546267016342||0|0|0.10819|1.187|0.0892|34|0.089198009263406|34|36.58|0.04537|0.09344|0.12954660202126|0.16386242843635|499.95788374294|389.03004561039|179.03469961326|0.625|0.417|0.14481|24|9|0.001336017699115|0.050863783185841|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2026-09-27 21:00:23|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|15.579433575097|9|1.7702866769221||0|0|-0.17325|19.04|0.04677|44|0.59156781038894|51|44.89|0.27907|0.33149|0.49646823837532|0.83615983210759|3394.2077422805|2340.4583438042|503.70373173646|0.684|0.368|0.29132|19|10|0.0038481649245064|0.091721138211382|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2026-09-27 21:00:24|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-67.061037240932|28|5.878875548045||0|0|0.10686|51.07|-0.20989|25|-0.20989362809059|25|28.31|-0.17032|-0.05432|0.014368262804562|0.049206654561631|72.995885108315|103.99533212513|308.36499475182|0.625|0.438|0.33371|16|6|0.0056449583333333|0.104888875|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2026-09-27 21:00:25|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.9599671873764|26|0.4282393734288||0|0|0.11847|5.06|0.08363|49|-0.08766233364111|45|36.63|-0.12277|-0.01572|-0.095210262337855|-0.11091795111096|29.227884309185|42.452153718319|50.148660716142|0.458|0.292|0.24157|24|9|0.00080067477876106|0.08096060840708|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2026-09-27 21:00:26|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.0264610843235|20|0.33677873239742||0|0|0.05988|6.28|-0.19588|20|-0.19587564071563|20|36.58|-0.06769|0.02771|0.014157445060553|0.049509471786422|61.898075964202|97.284444887268|84.182308012002|0.667|0.417|0.24791|24|11|0.0014323968784838|0.070478517279822|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60965|2024-12-01 2026-09-27 21:00:27|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.768718071341|28|0.89418529360447|0.1076|-1|1|0.10756|10.62|-0.11034|46|-0.11033537178305|46|36.04|-0.14325|-0.00542|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|213.94035866337|0.5|0.375|0.23919|24|9|0.0027257735426009|0.085258699551569|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2026-09-27 21:00:28|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-9.9822979195038|30|0.59455806023088||0|0|0.16526|8.89|0.54124|74|0.54124455191107|74|29.04|-0.048|0.06037|0.07039310950389|0.14980170819056|105.46977854391|213.46969865397|215.77671335582|0.464|0.357|0.19568|28|10|0.0027970427553444|0.074005997624703|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2026-09-27 21:00:29|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-17.258515070836|73|0.56776673271896||0|0|0.10802|16.02|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|211.90476956371|0.542|0.417|0.18809|24|8|0.0018926719278467|0.063777587373168|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2026-09-27 21:00:30|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-11.190328351459|89|0.76085951056644|0.133|-1|1|0.13295|10.63|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|188.14159177018|0.682|0.455|0.31399|22|10|0.0036334451901566|0.1009279753915|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2026-09-27 21:00:31|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.47965826349202|9|0.024947240098503|0.3298|1|2|0.25901|0.559|-0.19035|2|-0.26182966515632|18|32.74|-0.06551|0.01322|0.0023765221329105|0.029730091907112|68.957296018941|105.57470288687|172.5308683992|0.593|0.259|0.19973|27|12|0.0015679147982063|0.058619630044843|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2026-09-27 21:00:32|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.3202985539561|46|0.39558957858458|0.3474|-1|1|0.34738|5.11|0.3697|57|0.36970210548114|57|32.73|-0.06189|0.00697|-0.020765160895891|0.0051311475691639|60.846937684341|88.027104186327|67.077974705222|0.462|0.308|0.20168|26|10|0.0010751785714286|0.071575479910714|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2026-09-27 21:00:33|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-28.403807647309|12|2.1346025491031||0|0|0.12602|21.5|0.32011|47|0.32011390658278|47|43.2|-0.08224|0.00667|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|252.94109133291|0.4|0.3|0.32789|10|4|0.0050486004514673|0.10267959367946|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2026-09-27 21:00:34|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.8767448507685|20|0.23203145656961||0|0|0.12863|4.2|-0.14803|16|-0.14803239258112|16|36.58|-0.12365|0.02511|-0.071194797460222|-0.079976684849334|20.786312272912|34.819549885061|106.06060022238|0.542|0.333|0.24966|24|11|0.0019923968784838|0.081056989966555|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2026-09-27 21:00:36|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-21.763467803758|46|1.4210402533892||0|0|0.30778|18.33|0.01408|13|-0.12963651005922|11|28.25|-0.08048|-0.01533|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|47.114768021687|0.5|0.25|0.26655|16|6|0.00027432595573441|0.084004004024145|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2026-09-27 21:00:36|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-12.751945271426|49|1.0540836138527||0|0|0.3284|9.98|-0.50823|6|-0.26752575682661|16|22.95|-0.33631|-0.23504|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|181.95076206574|0.591|0.318|0.33943|22|10|0.0041755334538879|0.10385122965642|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2026-09-27 21:00:38|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.4774827967838|5|0.94672948808432|-0.0147|1|1|-0.01473|12.04|0.33448|82|0.3344827484149|82|37.96|-0.10669|0.01125|0.012956282072202|-0.001965518349712|92.437803119172|79.479666931646|196.73202919926|0.522|0.304|0.31642|23|9|0.0031348460661345|0.094968540478905|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2026-09-27 21:00:38|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.69830135139426|38|0.034465196974425||0|0|0.08163|0.63|-0.21569|16|-0.21568624815636|16|34.96|-0.02076|0.05982|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|176.47059019953|0.5|0.292|0.21404|24|9|0.0018944178082192|0.068346906392694|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2026-09-27 21:00:41|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.2056005671806|27|0.25191923053213|0.0522|-1|1|0.05224|3.81|-0.42453|14|-0.034584119084871|31|39.5|-0.05921|0.07795|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|125.04102489788|0.5|0.455|0.23478|22|8|0.0022257877094972|0.086971541899441|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2026-09-27 21:00:41|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.9428681764526|7|1.3400943752814|0.415|1|2|0.28705|8.25|-0.02278|19|-0.022784515017866|19|35.48|-0.12926|0.00757|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|125.18967843666|0.52|0.44|0.27338|25|7|0.0027569316909295|0.09197444568869|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2026-09-27 21:00:43|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.41805681419723|6|0.024589151546617||0|0|-0.107|0.434|0.12519|39|0.23519940303744|71|42.24|0.02906|0.13732|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|98.636360865488|0.571|0.333|0.18784|21|7|0.0011081053811659|0.065656076233184|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2026-09-27 21:00:43|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.9969282540984|18|0.41361815537658||0|0|0.00652|7.62|-0.1372|80|-0.13720168721281|80|43.6|-0.03227|0.11101|0.05936873959137|0.21031177125939|59.380529271389|223.10594731424|115.45454538887|0.6|0.4|0.21823|20|8|0.0018702137232846|0.074828695163105|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2026-09-27 21:00:47|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.2996962272613|30|0.45084213436199|0.0785|-1|1|0.07854|4.81|-0.21927|26|-0.21926913219993|26|31.35|-0.11419|0.01707|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|81.942078987305|0.462|0.346|0.31397|26|9|0.0027713507109005|0.095874893364929|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2026-09-27 21:00:48|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.17556455554038|23|0.006196461778788|0.0301|-1|1|0.03012|0.161|0.18039|81|0.18039411063648|81|41.6|0.00656|0.08199|0.14073626594888|0.10519234365028|359.07726937371|165.9294808988|42.368421176464|0.6|0.35|0.22703|20|9|0.00044247072599531|0.062555784543325|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2026-09-27 21:00:49|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 2026-09-27 21:00:50|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.210079406943|18|0.52208775978082||0|0|-0.08259|9.7|-0.01809|80|-0.018089081540953|80|44.4|-0.17308|-0.10582|-0.23050905390029|-0.21566171382359|30.034292265803|57.61553307|75.545168956327|0.4|0.2|0.26608|10|3|0.0017532971800434|0.080301995661605|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2026-09-27 21:00:52|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-19.79704169993|15|1.1856806429372||0|0|0.04|16.08|0.00832|61|0.0083160002093721|61|31.29|-0.12308|-0.05696|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|57.387579089959|0.429|0.286|0.22333|14|5|-0.00015015486725664|0.070834889380531|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2026-09-27 21:00:53|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-9.5481143958312|24|0.44532883701944||0|0|0.16208|8.22|-0.30348|2|-0.0078616418722295|22|30.75|-0.09263|-0.02365|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|129.85782568882|0.607|0.393|0.22356|28|13|0.0018089705882353|0.072704807692308|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2026-09-27 21:00:54|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-17.165917300331|27|1.6967860365264|0.2206|-1|1|0.22064|13.14|-0.25059|15|0.83315286191167|76|36.6|-0.11682|0.00138|0.031622969098695|0.1428640581292|88.667395340074|136.1725796171|144.8650983896|0.6|0.4|0.32938|10|5|0.0038675510204082|0.10175204081633|26.450000762939|2026-02-15|-0.23424|2026-03-15|0.61131|2019-01-20 2026-09-27 21:00:55|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.3882694774386|23|0.29752598301815|0.0385|-1|1|0.03846|4|0.03792|81|0.037916510259994|81|33.88|-0.00488|0.08976|0.038043689010758|0.056343337815907|96.259919965597|110.94519517584|60.679611580257|0.667|0.417|0.22285|24|9|0.00087947305389222|0.06835302994012|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2026-09-27 21:00:57|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-24.234077263235|11|2.5877231980439||0|0|0.29609|16.19|1.51092|89|1.5109170723947|89|37.25|-0.08233|0.03349|0.042517241071963|0.11171957024663|62.182311196293|99.126910882024|202.22455460485|0.583|0.5|0.29972|12|5|0.0045920787746171|0.10296772428884|36.610000610352|2025-09-28|-0.31304|2026-07-26|0.61115|2017-10-29 2026-09-27 21:00:57|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-15.328856741953|17|1.3230746429492||0|0|-0.02625|13.18|-0.11341|40|-0.11341221477272|40|31.5|-0.1952|-0.07601|-0.030067864361505|-0.015836838967004|74.845469299763|84.614175908386|259.91894313691|0.5|0.429|0.33952|14|2|0.0051858205689278|0.10846560175055|19.80613899231|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29 2026-09-27 21:00:59|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.2387480974626|22|0.31479934068701|0.212|-1|1|0.21196|4.35|-0.09844|40|-0.098435573130792|40|42.4|-0.03423|0.10439|0.029061622250165|0.10682388266734|46.416979829951|148.33101976168|75.704838951274|0.65|0.45|0.28517|20|11|0.0018764441887227|0.091765949367089|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2026-09-27 21:01:00|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.9590657344949|17|1.6262769725588|0.1394|1|1|0.13937|9.81|-0.26991|10|0.17098449990982|73|36.54|-0.28259|0.27526|-0.0080884284909493|0.095468161486238|52.768071508543|98.207919980156|91.249495585592|0.538|0.385|0.36377|13|7|0.0089219551934827|0.10208890020367|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2026-09-27 21:01:01|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-35.102309445652|14|3.2038137322572|0.0878|-1|1|0.0878|25.87|-0.17672|6|-0.17671850737098|6|43|-0.19024|-0.08571|-0.11072430847849|-0.076130194809642|49.41947041072|65.813650833293|93.731846938102|0.5|0.4|0.3464|10|4|0.0025323702031603|0.10459720090293|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2026-09-27 21:01:02|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 2026-09-27 21:01:03|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-12.829411724338|28|1.0570709233328|0.1546|-1|1|0.15457|10.83|-0.03403|43|-0.034027258405382|43|39.27|-0.0654|0.06004|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|247.99632856143|0.455|0.364|0.23071|22|5|0.0029238383838384|0.08334138047138|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2026-09-27 21:01:04|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.5797970228449|30|0.20439017169655|0.2444|-1|1|0.24444|2.04|-0.15888|23|-0.15887849981387|23|31.06|-0.22393|-0.12332|-0.082081104922827|-0.13843669257142|42.652680666717|32.499509045738|43.156332976168|0.444|0.389|0.36341|18|9|0.0018665306122449|0.10022469387755|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2026-09-27 21:01:06|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.9777079373426|44|0.23256932198428||0|0|0.16454|5.23|-0.07806|17|-0.078055925765653|17|29.68|-0.0088|0.05058|-0.071927325991389|-0.089893452600607|23.430097266792|34.768248548694|89.40171118519|0.643|0.393|0.16909|28|13|0.00092657894736842|0.060730114416476|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2026-09-27 21:01:07|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-56.833109212989|5|7.4077031854372|0.164|-1|1|0.16397|31|-0.06008|20|-0.060076017390378|20|47|0.58071|0.83205|1.2980573802893|1.6848057111433|588.27411192302|783.25847724951|442.37697909322|0.5|0.4|0.27472|10|4|0.0056792827004219|0.095739092827004|60.5|2026-06-21|-0.33745|2019-12-01|0.32968|2025-06-08 2026-09-27 21:01:08|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.6637471136558|67|0.39960321222802|0.1276|-1|1|0.12758|9.3|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|62.374247390412|0.6|0.35|0.22212|20|11|0.0012813068181818|0.070707329545455|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2026-09-27 21:01:10|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.68405580563761|47|0.016622818490308||0|0|0.10423|0.636|-0.04466|56|-0.044660606113966|56|38.73|0.07618|0.1499|0.16506772606975|0.22784781705225|342.92719379666|387.39046078179|128.74493790348|0.545|0.409|0.1356|22|8|0.001181859688196|0.047250378619154|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2026-09-27 21:01:11|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|23.441642720215|1|7.2594528334962||0|0|0|51.56|0.23733|16|0.23732918588882|16|32.15|-0.01434|0.08691|0.18300779474982|0.25313742709827|443.26386969055|366.40738345886|1165.9882897764|0.519|0.333|0.30036|27|8|0.0050636405529954|0.095326970046083|52.580001831055|2026-09-27|-0.24684|2026-07-19|0.38231|2026-09-27 2026-09-27 21:01:12|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|28.336424145153|16|5.1012099620713|-0.2506|1|1|-0.25058|35.68|-0.09031|17|-0.15614017439009|3|36|-0.14342|0.00485|0.074292719609202|0.23538480736152|106.40441211526|188.74115762808|734.19065330034|0.615|0.308|0.32382|13|5|0.0071232505175983|0.10221130434783|77.866638183594|2023-04-09|-0.21179|2026-02-08|0.6109|2017-01-22 2026-09-27 21:01:14|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-13.184986175552|25|1.1527329833987|0.4352|-1|1|0.43519|9.63|0.1757|79|0.17570118080708|79|34.86|-0.34509|-0.08979|-0.12081463372739|-0.055425303457156|38.506783481359|69.728349053598|92.153112824967|0.429|0.357|0.31469|14|2|0.00323552734375|0.10714146484375|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2026-09-27 21:01:14|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.9981925145185|1|0.85686144534413||-1|0|0|9.56|0.00104|75|-0.11360441170779|58|32.63|-0.17645|-0.07629|-0.061506682989435|-0.023936806870407|19.262721857305|58.512486902139|199.16666749451|0.593|0.296|0.34677|27|9|0.003630056753689|0.097198263337117|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2026-09-27 21:01:16|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.0322355618262|1|0.59092150164368||0|0|0|7.77|0.24838|76|0.24838014404807|76|35.04|-0.09212|0.01621|-0.061404996143786|0.011499223585573|21.938841979564|88.44842304358|81.789473483437|0.64|0.4|0.26462|25|12|0.0017890867579909|0.090141860730594|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.46328|2026-09-27 2026-09-27 21:01:16|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-14.189700581172|18|1.1609101228531||0|0|0.08926|11.02|-0.17406|45|-0.17406138590169|45|28.11|-0.11866|-0.01736|-0.014538368610266|0.0050813610082548|45.99030229221|75.681978818296|324.11765143121|0.536|0.393|0.31331|28|9|0.0042006467661692|0.10621889303483|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2026-09-27 21:01:18|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-10.221376762844|41|0.67610767718429|0.0658|-1|1|0.06576|8.95|-0.31304|22|-0.089708916042349|8|30|-0.17364|-0.08654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|74.163075307319|0.667|0.444|0.25571|18|9|0.0021986896551724|0.093076844827586|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2026-09-27 21:01:19|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-26.55899524189|14|2.7573138610516||0|0|-0.34994|23.03|0.4965|85|0.49650308627841|85|36.07|-0.28167|-0.03411|0.08926177022382|0.08926177022382|117.39618097405|117.39618097405|325.32844609487|0.357|0.357|0.27279|14|2|0.0053731274131274|0.095441061776062|63.235740661621|2017-01-08|-0.34385|2026-06-28|0.61149|2016-08-28 2026-09-27 21:01:20|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-26.55899524189|14|2.7573138610516||0|0|-0.34994|23.03|0.4965|85|0.49650308627841|85|2.58|-0.02012|-0.00244|0.25003296981462|0.25003296981462|117.39618097405|117.39618097405|325.32844609487|0.026|0.026|0.01949|14|2|0|0|-10000||0|2026-06-28|0|2016-08-28 2026-09-27 21:01:20|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-24.525321915745|12|2.0492368482052|-0.0301|-1|1|-0.03008|19.86|0.30787|58|0.30787425463864|58|26.64|-0.15229|-0.06086|-0.12043823635104|-0.13126759808133|44.366401235356|48.073857094483|103.65344868744|0.357|0.286|0.26612|14|5|0.0019440885416667|0.086784557291667|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2026-09-27 21:01:22|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-4.9784885218458|66|0.23461421717722|0.1707|-1|1|0.17069|4.47|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|81.420764600164|0.4|0.35|0.21098|20|5|0.001198785046729|0.069570677570093|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2026-09-27 21:01:25|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-37.868161130438|45|3.0534482742815|0.2717|-1|1|0.27174|28.22|0.77177|58|0.77176997292484|58|35.75|-0.00545|0.10287|0.0022105340168167|0.038416505155975|51.537474162841|86.995713882657|205.23635864258|0.542|0.417|0.2821|24|9|0.0028702549889135|0.085205720620843|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11 2026-09-27 21:01:27|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.8480175172277|16|0.24433916923033|0.0864|-1|1|0.08636|4.02|0.22222|112|0.22222228109101|112|49.44|0.08144|0.13053|0.10748748863195|0.12335209412969|328.95808733488|222.15489636636|57.55189554884|0.833|0.5|0.22311|18|13|0.00043017679558011|0.065271812154696|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2026-09-27 21:01:28|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.27440416884816|28|0.0073013879272543|0.0158|-1|1|0.01581|0.249|0.08584|75|0.085836893676993|75|43.85|0.05391|0.10319|0.077830602067539|0.059743174661498|200.41546053967|156.95658741046|44.945846384849|0.55|0.45|0.15062|20|10|-0.00028461283185841|0.049923738938053|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2026-09-27 21:01:30|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.9344238231435|26|0.26707962975631|0.0788|-1|1|0.07875|6.2|-0.07692|21|-0.076923006385034|21|40.05|-0.02934|0.04968|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|194.35735730574|0.682|0.409|0.2534|22|14|0.0022854635761589|0.073226534216336|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10 2026-09-27 21:01:31|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.1661491420201|16|0.3003830521084||0|0|0.14171|3.21|0.15432|84|0.15432098720009|84|40.72|-0.03892|0.08895|0.026391012870191|0.09217070239956|48.071662788136|147.96053034426|41.048592937115|0.722|0.444|0.25037|18|10|0.00067935828877005|0.080296537433155|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2026-09-27 21:01:32|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.387368962351|14|1.0813010135299|-0.1918|-1|1|-0.19179|13.36|0.09153|47|0.091528679501928|47|36.33|0.05434|0.14361|0.075120731038272|0.2108747939379|136.88770534684|342.40986582035|203.65853312823|0.667|0.375|0.30403|24|13|0.0032548813559322|0.099048734463277|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2026-09-27 21:01:33|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.3764637707228|19|0.29791384171913|-0.0107|-1|1|-0.01072|3.77|-0.17367|15|-0.13349513776543|28|42.15|-0.00337|0.08573|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|52.433935339688|0.7|0.45|0.26764|20|11|0.0014160859465738|0.089874169570267|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2026-09-27 21:01:35|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.8518273031653|15|0.35006062994873||0|0|-0.10959|3.24|-0.26817|13|-0.26817040869306|13|32.88|-0.09413|0.01339|-0.043607797558174|0.013335093735261|40.139641045722|75.910444184454|67.08074659866|0.423|0.269|0.22972|26|7|0.0013557767548907|0.079312991944764|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2026-09-27 21:01:36|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.23676493801842|40|0.0089216457081194||0|0|0.02804|0.208|-0.0967|19|-0.0967027158655|19|37.64|-0.01554|0.1095|0.053607635911949|0.10552108442129|80.146250527594|119.14095674555|69.333332008784|0.545|0.409|0.20509|22|6|0.00098606689734718|0.068006793540946|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2026-09-27 21:01:37|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.1894685352301|26|0.49511977879202|0.0812|-1|1|0.08119|4.64|0.17073|105|0.34097399221514|21|48.67|-0.04787|0.09321|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|138.50746264408|0.5|0.278|0.29941|18|8|0.0028124306326304|0.098657658157603|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2026-09-27 21:01:38|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.453029682295|14|0.52114392718257||0|0|-0.27605|6.98|-0.18691|15|-0.18690885822411|15|31.25|-0.11288|-0.02448|-0.026579377505234|-0.046773891005191|44.890242280928|48.842044356092|41.485882333203|0.536|0.357|0.23537|28|10|0.00038927927927928|0.075188434684685|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2026-09-27 21:01:40|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.374063229753|31|1.4219259197373|0.0309|1|1|0.03089|15.35|-0.02529|23|-0.02528697725272|23|30.07|-0.06975|0.03394|0.064676887164087|0.13075509688185|161.82389886431|261.01736359965|191.87500476837|0.621|0.345|0.26257|29|13|0.0027083148558758|0.090807638580931|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27 2026-09-27 21:01:41|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-134.59509920519|67|8.0930222031188||0|0|0.3502|111.18|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1123.0303493858|0.545|0.409|0.25184|22|6|0.0045505968468468|0.086895720720721|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2026-09-27 21:01:42|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.8357367564621|42|0.48524562681324|0.2621|-1|1|0.2621|6.25|-0.17223|12|-0.17222963968935|12|32.69|-0.04355|0.06771|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|129.13222733388|0.423|0.346|0.25415|26|9|0.0023633445566779|0.091220471380471|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2026-09-27 21:01:43|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|-7.8357367564621|42|0.48524562681324|0.2621|-1|1|0.2621|6.25|-0.17223|12|-0.17222963968935|12|1.26|-0.00168|0.0026|0.10099020135778|0.35136825487789|91.540886105425|204.9971047931|129.13222733388|0.016|0.013|0.00978|26|9|0|0|-10000||0|2015-07-05|0|2009-07-19 2026-09-27 21:01:45|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-29.643903464389|11|2.6231708676553|-0.0095|-1|1|-0.00946|21.35|-0.33196|4|-0.3319646329607|4|27.63|-0.11372|-0.01157|-0.11190661915972|0.01563130144141|2.3422657054962|50.773887560866|97.222228012595|0.667|0.4|0.35374|30|15|0.0033680572109654|0.1049015613826|34.599998474121|2026-06-28|-0.57554|2010-07-25|0.45324|2015-11-29 2026-09-27 21:01:45|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-177.0974695541|10|21.199039708742||0|0|-0.15685|137.33|2.64925|53|2.649246957858|53|29.87|-0.02309|0.08367|0.11883529089609|0.23945838075172|118.53821337561|436.42799780631|3635.9545574309|0.667|0.467|0.25652|30|14|0.0058292486187845|0.087665834254144|191.88000488281|2026-06-28|-0.28939|2013-03-24|0.32507|2026-08-09 2026-09-27 21:01:47|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.8890143865083|76|0.26656001036982||0|0|0.292|3.54|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|139.37007933144|0.417|0.292|0.2642|24|5|0.0022054408352668|0.090493271461717|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2026-09-27 21:01:47|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|-20.182793904308|11|2.6221120694476|-0.0944|-1|1|-0.09442|12.75|3.01724|88|3.0172411156608|88|36.21|0.05021|0.0987|0.14226276317944|0.27976505805836|99.959694661143|229.08193553905|314.03941329298|0.625|0.417|0.27553|24|15|0.0036340841865757|0.085693731513083|23.040000915527|2026-06-07|-0.24368|2015-07-05|0.6139|2021-12-19 2026-09-27 21:01:49|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.569408796904|66|0.25970341587333|0.2228|-1|1|0.22285|4.15|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|22.032278604128|0.417|0.417|0.29742|12|4|0.00099472727272727|0.074455527272727|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2026-09-27 21:01:50|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-9.6871371145975|15|0.67069567573881|-0.0693|-1|1|-0.0693|8.95|0.02742|47|0.027416572408354|47|25.36|-0.21079|-0.16495|-0.21885258194388|-0.20060175308763|5.5300015164436|14.126715341368|52.268879471891|0.5|0.364|0.28115|22|11|0.00069847902097902|0.08138722027972|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2026-09-27 21:01:52|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.0265171068819|67|0.31883897840684||0|0|0.24601|8.03|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|166.94386337832|0.625|0.375|0.17736|24|10|0.0013535430463576|0.057007494481236|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2026-09-27 21:01:53|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.8445254748163|18|0.29527600007577|0.0448|-1|1|0.04475|6.19|-0.12756|8|-0.12021140074156|12|30|-0.13244|-0.0489|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|61.208346767414|0.536|0.393|0.17599|28|12|0.00036543757292882|0.06350065344224|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2026-09-27 21:01:54|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.187533133356|7|2.4986057824005|0.0896|1|2|0.01139|17.76|-0.44408|9|-0.06748467155025|40|34.18|-0.18293|-0.0942|-0.045303034733521|-0.028667680152641|27.800146670632|75.473835915502|187.73784521422|0.765|0.353|0.34382|17|8|0.0034691311754685|0.095667921635435|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2026-09-27 21:01:55|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-61.829752805729|28|4.3827498224479||0|0|0.2167|54.4|-0.17869|19|0.00084717423157255|20|40|-0.20942|-0.02612|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|132.8773897183|0.417|0.333|0.26163|12|3|0.003200808678501|0.085048737672584|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2026-09-27 21:01:56|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-61.829752805729|28|4.3827498224479||0|0|0.2167|54.4|-0.17869|19|0.00084717423157255|20|3.33|-0.01745|-0.00218|0.42928706157226|0.80612366916859|101.09977305019|123.09575318721|132.8773897183|0.035|0.028|0.0218|12|3|0|0|-10000||0|2020-07-19|0|2016-11-13 2026-09-27 21:01:56|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-45.155599725358|12|5.0501998703056|0.315|-1|1|0.31496|29.08|1.76139|87|1.7613903019475|87|45.8|0.12766|0.28121|0.38735077210364|0.69953762672997|357.07919799631|620.01460615228|151.14345254494|0.6|0.4|0.35144|10|4|0.0040489125799574|0.1101560554371|67|2026-05-31|-0.24028|2026-07-19|0.56649|2025-01-12 2026-09-27 21:01:58|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-13.316247016706|45|0.96087399438547|0.3424|-1|1|0.34242|10.37|0.3771|59|0.37710475630547|59|41.2|0.26712|0.39357|0.49209082374449|0.74143278404932|410.01163390401|1130.8844829015|168.83750489492|0.6|0.45|0.30947|20|9|0.003890668202765|0.10153190092166|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2026-09-27 21:01:59|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|71.015059584516|88|12.394980392808|2.3783|1|2|2.25936|103.55|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|608.56924302046|0.615|0.462|0.23851|13|4|0.0064984337349398|0.090203152610442|113.59999847412|2026-09-20|-0.4838|2017-10-15|0.96108|2017-10-08 2026-09-27 21:02:01|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|119.32101144995|62|19.997695283276||0|0|1.45177|175.89|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|951.2709657487|0.455|0.273|0.2879|11|3|0.0075528952772074|0.09988523613963|188.89999389648|2026-09-27|-0.19912|2024-04-21|0.6106|2017-03-19 2026-09-27 21:02:01|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-28.515274965318|41|3.4725682503668|0.005|-1|1|0.00497|26.01|0.60161|24|0.60160806084921|24|30.43|-0.02662|0.06934|0.060062298945176|0.14069643023002|94.677338786333|166.15980605019|97.671802660819|0.5|0.357|0.32543|14|5|0.0030074248927039|0.10795427038627|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2026-09-27 21:02:05|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-22.574410059566|1|1.6831364957873||1|0|0|16.83|-0.09027|50|-0.090270274394267|50|48.4|-0.19659|-0.04181|0.43530456013437|0.37788895650458|297.84835418036|185.2809269885|136.27536195624|0.4|0.3|0.29529|10|3|0.0035181818181818|0.095763037190083|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2026-09-27 21:02:05|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-13.991605807154|27|0.74361635416003||0|0|0.09504|12.95|-0.12477|10|-0.1247706369576|10|35|-0.05464|0.02557|0.041614359757222|0.18732314738662|58.882071633189|220.93733688543|220.72608798235|0.542|0.333|0.25593|24|7|0.0025300808314088|0.081882655889146|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2026-09-27 21:02:07|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-13.991605807154|27|0.74361635416003||0|0|0.09504|12.95|-0.12477|10|-0.1247706369576|10|1.46|-0.00228|0.00107|0.076779261544689|0.562531974134|58.882071633189|220.93733688543|220.72608798235|0.023|0.014|0.01066|24|7|0|0|-10000||0|2014-04-27|0|2021-05-16 2026-09-27 21:02:07|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-13.090046720584|18|1.397148513225||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|0.0059054379562044|0.099855638686131|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2026-09-27 21:02:08|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-8.0682778499263|26|0.46609259121077|0.2225|-1|1|0.22249|6.57|-0.1875|7|-0.2664031610422|42|28.6|-0.03683|0.07187|-0.071059611501935|0.0062347335808803|22.47879673211|74.27660153212|261.02504077128|0.467|0.3|0.21969|30|10|0.0029391845979615|0.078481370328426|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2026-09-27 21:02:09|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.275656991092|14|0.75627286299436|-0.163|-1|1|-0.16297|16.27|-0.07026|16|-0.070260046211213|16|54.56|0.11433|0.17636|-0.014079150514453|0.037987346160589|81.372942812846|118.53806048069|151.65921823417|0.5|0.375|0.15354|16|4|0.0013477426636569|0.054969187358916|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07 2026-09-27 21:02:11|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-66.92491137669|11|8.4907940116673||0|0|-0.28565|56.44|4.20142|92|4.2014222403415|92|64.58|0.58271|0.71602|0.76526332732231|1.1513926906936|1960.7949676197|1237.8646651361|495.52236106644|0.833|0.5|0.30164|12|8|0.0041514904458599|0.09179523566879|80.459999084473|2026-06-28|-0.26663|2016-09-04|0.5|2019-02-17 2026-09-27 21:02:11|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-6.1792287600992|15|0.35095787513435||0|0|-0.13371|6.02|0.00224|37|0.0022371877743221|37|43.05|0.00016|0.07034|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|66.666668426863|0.5|0.4|0.17562|20|8|0.00051896|0.061699805714286|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2026-09-27 21:02:13|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.283880135815|33|0.94629348033039|0.186|-1|1|0.18602|8.27|-0.0783|68|-0.078297538866727|68|28.67|-0.16888|-0.11642|-0.07820573276623|-0.06000080581014|57.983136326682|69.794451324292|149.26131199912|0.5|0.417|0.28807|12|6|0.0035333510638298|0.09412085106383|15.372217178345|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2026-09-27 21:02:14|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-7.9263134060035|21|0.71210448138349||0|0|0.3618|5.68|0.15584|113|0.15584413493377|113|30.35|-0.1405|0.03249|0.014237297589185|0.10001998747946|24.911138862312|78.279062160876|100.53096871619|0.577|0.423|0.32867|26|10|0.0036455624227441|0.10388631644005|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2026-09-27 21:02:15|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.8681678903629|12|0.20272263329987||0|0|-0.02778|2.22|0.08543|49|0.085427173607665|49|43.69|0.02618|0.13617|0.22122847603972|0.3283035449502|180.7537962312|312.30138607277|172.09303056267|0.438|0.375|0.2415|16|3|0.0023856478873239|0.076691098591549|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2026-09-27 21:02:16|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15.640852593169|16|3.1417444280429|0.211|1|1|0.21103|22.61|-0.29473|11|-0.075641043353911|41|41.73|-0.20948|-0.11877|-0.15124138367848|-0.18636193609738|20.434986468763|43.171456407894|192.4254590195|0.727|0.364|0.36838|11|8|0.0046097679324895|0.10375810126582|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2026-09-27 21:02:18|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-21.232168162601|15|1.4076372691569||0|0|-0.01071|17.93|0.28551|88|0.2855072120237|88|44|-0.14027|0.0245|-0.055297060594823|0.032557575614072|35.483142610703|100.61031916771|190.13785498326|0.55|0.4|0.28655|20|8|0.0027366331096197|0.086970257270694|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2026-09-27 21:02:18|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 2026-09-27 21:02:20|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-9.624056112562|26|0.57734567640824||0|0|0.13333|7.8|-0.15577|5|-0.15576909716611|5|40.05|-0.04088|0.05942|0.046136419496716|0.13878032170331|116.21375753639|158.79315531749|173.33333757189|0.455|0.227|0.24157|22|7|0.0023016666666667|0.081102229580574|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2026-09-27 21:02:21|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.8311904945579|22|0.55706416457697||0|0|-0.05128|8.61|-0.15475|16|0.6920744291588|46|53.44|0.17208|0.30679|0.10751382317779|0.32265377402905|128.08491707841|161.29318861|186.48471874819|0.25|0.125|0.19547|16|2|0.0023204109589041|0.074496837899543|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2026-09-27 21:02:22|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|7.3993161865294|100|0.8109713818676|1.3476|1|2|1.28431|9.32|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|130.29497908396|0.692|0.462|0.28711|13|5|0.0027683127572016|0.089902674897119|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2026-09-27 21:02:23|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|7.3993161865294|100|0.8109713818676|1.3476|1|2|1.28431|9.32|-0.21923|5|-0.21923482143808|5|3.73|0.01018|0.01896|0.28779591593925|0.43620825428552|332.32733411478|202.301034471|130.29497908396|0.053|0.036|0.02209|13|5|0|0|-10000||0|2022-01-23|0|2015-05-31 2026-09-27 21:02:24|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-15.992003884922|14|1.0456679552829|0.0373|-1|1|0.03726|12.66|0.00535|31|0.0053516586569204|31|36.8|-0.04302|0.02037|0.078503646668269|0.13957339996658|127.60725463722|152.96594979408|119.53398306531|0.5|0.4|0.25|10|4|0.0024825984251969|0.089760367454068|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28 2026-09-27 21:02:25|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-41.483912475538|35|2.7941741012429|0.4084|-1|1|0.40838|32.48|-0.09867|22|-0.09867014179263|22|30.86|-0.0313|0.06525|0.094180295727139|0.12052894574515|163.5275219092|224.13986066565|528.13006566784|0.536|0.393|0.29753|28|13|0.0043456792873051|0.099967928730512|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2026-09-27 21:02:26|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 2026-09-27 21:02:27|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-13.571468321953|26|1.0354895487339|0.1812|-1|1|0.18116|10.17|0.06977|73|0.069767480066276|73|33.62|-0.10315|-0.02006|-0.009069936013157|0.051661865163547|50.477383079522|131.99436511771|246.24696838951|0.615|0.385|0.27193|26|11|0.0030696551724138|0.091046473859844|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12 2026-09-27 21:02:28|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-9.5328067130178|18|0.67426890751818||0|0|0.04031|7.38|0.51096|83|0.51095970852436|83|32|-0.24079|-0.02115|-0.11609801151559|-0.055715425981754|25.533635571467|53.904247187582|156.35594157815|0.444|0.333|0.30858|18|6|0.004235042158516|0.094192799325464|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2026-09-27 21:02:29|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-12.286802766231|26|0.85945013792296||0|0|0.00572|12.17|-0.21083|72|-0.21083174787286|72|42.8|-0.12621|-0.04375|-0.077860855161888|-0.077860855161888|69.279351981157|69.279351981157|88.688332944952|0.4|0.4|0.23928|10|4|0.0014722737306843|0.084095408388521|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2026-09-27 21:02:31|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-25.876622075392|11|2.2788740378463||0|0|-0.04512|18.53|-0.13654|10|-0.15085638444106|19|34|-0.09585|0.04634|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|150.08910667689|0.615|0.462|0.25546|26|10|0.0028597874720358|0.090429507829978|29.989999771118|2026-07-05|-0.46136|2017-10-15|0.80837|2017-10-08 2026-09-27 21:02:32|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-8.0141289208312|11|0.81657345602821||0|0|-0.07558|5.55|0.23324|46|0.2332441320456|46|34.23|-0.04285|0.0467|0.017459451127757|0.032790473456933|91.862438659038|102.06034515955|64.385153879557|0.5|0.346|0.22864|26|10|0.0012130111111111|0.077321855555556|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.39123|2026-06-14 2026-09-27 21:02:33|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.3846900938802|28|0.39794340286498||0|0|0.06358|8.1|-0.19202|26|-0.016796807615459|15|42.75|0.0374|0.14632|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|44.900221565388|0.6|0.45|0.23983|20|8|0.00091854875283447|0.078378990929705|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2026-09-27 21:02:34|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-7.4857851556045|15|0.44565308716454|0.1122|-1|1|0.1122|6.33|0.19231|88|0.19230770764205|88|49.75|-0.07738|0.01571|0.13144571758885|0.13144571758885|162.41342078237|162.41342078237|173.42465091275|0.417|0.417|0.32924|12|6|0.0035810147299509|0.093433338788871|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2026-09-27 21:02:35|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-8.8357939813435|22|0.40026466362674|0.1768|-1|1|0.17685|7.68|-0.04893|20|-0.048929712067169|20|33.62|0.00926|0.10234|0.11675700145698|0.16064699996396|193.26958401711|202.17065762996|118.31766477768|0.423|0.308|0.21901|26|8|0.0019873631284916|0.082206536312849|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2026-09-27 21:02:36|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-8.8357939813435|22|0.40026466362674|0.1768|-1|1|0.17685|7.68|-0.04893|20|-0.048929712067169|20|1.29|0.00036|0.00394|0.27602128004015|0.52158116871415|193.26958401711|202.17065762996|118.31766477768|0.016|0.012|0.00842|26|8|0|0|-10000||0|2011-07-24|0|2015-08-16 2026-09-27 21:02:37|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-16.002321326968|18|0.99040851602642||0|0|0.04699|14.4|0.0438|82|0.043803371791275|82|42.9|-0.11357|0.01936|0.048773415824007|0.053204893974429|141.27709982926|129.94833272427|117.64705790689|0.55|0.3|0.22981|20|7|0.0019639771428571|0.084485908571429|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2026-09-27 21:02:39|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.7177165944014|24|0.19150960741009||0|0|0.20377|2.11|0.2619|30|0.26190486462479|30|38.55|-0.01007|0.10607|0.16217065425388|0.18589534605029|496.34010212166|298.27074593075|87.660982062643|0.636|0.409|0.22345|22|9|0.0015918025258324|0.074332468427095|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2026-09-27 21:02:41|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.3690020416653|17|0.19402643582101|-0.212|1|1|-0.21203|2.75|-0.17905|11|0.0050765697505071|7|39.53|-0.04069|0.06621|-0.0024316185087656|0.033781348510717|73.179118279355|93.953558960382|47.577852944251|0.579|0.316|0.20226|19|9|0.00032006518904824|0.065075501955671|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.28309|2026-06-07 2026-09-27 21:02:42|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-15.949130068612|74|0.84931836990039||0|0|0.27896|13.57|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|85.769684031623|0.4|0.3|0.27469|10|2|0.0016664166666667|0.078388888888889|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2026-09-27 21:02:43|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.4343063894768|9|0.38356454955673|0.0737|1|2|0.02141|6.68|-0.06564|12|0.21028027439526|67|42.67|-0.06215|-0.026|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|139.74894424966|0.444|0.333|0.22583|9|4|0.0019418367346939|0.067299642857143|7.9499998092651|2025-09-28|-0.15768|2022-03-13|0.31191|2019-03-10 2026-09-27 21:02:44|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-28.442059927052|22|2.5956177034573||0|0|0.39536|21.5|-0.17041|8|-0.17041306888464|8|31.69|-0.19851|0.80553|0.59481622616245|1.0176804872419|510.71096703097|828.28100855959|785.9948589058|0.5|0.313|0.43501|16|4|0.018770587121212|0.09545875|80.136085510254|2021-07-04|-0.86809|2017-10-15|7.39004|2017-10-08 2026-09-27 21:02:46|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.1479212917131|16|0.60360197836818|-0.0811|-1|1|-0.08108|6|0.00181|38|0.0018050954784636|38|34.75|-0.15888|-0.09412|-0.10427933922943|-0.10915042935074|56.973816128054|69.868378322522|76.726341026733|0.417|0.25|0.25112|12|5|0.0011922916666667|0.076096087962963|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2026-09-27 21:02:47|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-14.235113594415|12|1.2996748291739|0.09|-1|1|0.08997|10.52|0.02756|25|0.027555592854818|25|36.92|-0.00386|0.0388|0.13380734172678|0.093757057569477|146.99373693012|110.28238680439|97.182488224871|0.5|0.333|0.27792|12|6|0.00199859030837|0.087962158590308|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2026-09-27 21:02:48|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-8.5684012458926|91|0.71551909294435|0.4094|-1|1|0.40939|7.3|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|66.36363809759|0.667|0.444|0.26867|18|10|0.0025221525885559|0.091597247956403|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21 2026-09-27 21:02:49|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.8952149646307|28|0.39429474746676||0|0|0.00244|8.17|0.21064|74|0.21063794506023|74|40.33|-0.01476|0.05672|0.053020224912312|0.081671492831334|87.004831489515|103.18421975321|107.92602233853|0.611|0.5|0.22729|18|7|0.0015718857901726|0.074217729083665|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2026-09-27 21:02:51|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-13.040992470536|27|0.84329605461964||0|0|0.02802|12.49|-0.1994|20|-0.12727273290245|42|41|0.00161|0.04072|-0.011641859009998|0.09610876033296|61.572213422411|119.97779278235|96.597057048162|0.667|0.417|0.25447|12|7|0.0014864478764479|0.071419845559845|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2026-09-27 21:02:52|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.4650146105097|26|0.16500482089673||0|0|0.04156|3.92|-0.00276|78|-0.0027569377950999|78|42.25|-0.03193|0.0449|0.013755800970384|0.032198197682143|71.211801176878|93.314946387459|35.156952559705|0.7|0.45|0.23727|20|8|0.00040619540229885|0.071203287356322|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2026-09-27 21:02:53|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-14.18433257301|12|0.88144420371894|0.0702|-1|1|0.07019|11.26|1.20791|88|1.2079089978986|88|47.67|-0.01523|0.13208|0.075599747980066|0.24348746330061|92.688047889496|313.26006526296|117.65935828579|0.556|0.389|0.24941|18|7|0.0024298734177215|0.085041208285385|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2026-09-27 21:02:54|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-14.18433257301|12|0.88144420371894|0.0702|-1|1|0.07019|11.26|1.20791|88|1.2079089978986|88|2.65|-0.00085|0.00734|0.13597076974832|0.62593178226379|92.688047889496|313.26006526296|117.65935828579|0.031|0.022|0.01386|18|7|0|0|-10000||0|2015-07-05|0|2024-10-27 2026-09-27 21:02:55|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-5.1607405727405|23|0.33191353696248||0|0|0.37386|4.12|-0.15964|7|-0.15964240257723|7|34.75|-0.03569|0.04836|0.070869591641297|0.057922270293597|126.75465600075|101.87900019841|113.49861585868|0.375|0.292|0.26417|24|6|0.0020243574766355|0.083978901869159|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2026-09-27 21:02:55|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-121.32485925787|11|11.318761651725||0|0|0.02496|85.95|-0.03827|47|-0.038265197547829|47|33|-0.36181|-0.09344|0.13064306830025|0.23134888018858|100.11310318811|159.64201366285|492.55010424288|0.6|0.5|0.32975|10|3|0.0091958823529412|0.10956488235294|358.57159423828|2021-11-28|-0.28802|2026-07-19|0.61073|2020-02-16 2026-09-27 21:02:57|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-17.271619182052|22|0.98220645759555||0|0|0.17853|14.08|0.03019|45|0.030187638299286|45|34|-0.05633|0.11137|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|363.82429819302|0.577|0.423|0.26143|26|7|0.0036666961325967|0.091006287292818|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2026-09-27 21:02:57|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.7512626921759|22|0.27542083381367|0.1824|-1|1|0.18243|4.84|0.06035|35|0.06034720118195|35|29.96|-0.10587|0.00294|-0.011983181581326|-0.018744729737702|56.763818033779|54.030172715911|51.920192944631|0.464|0.393|0.22708|28|6|0.00098237209302326|0.080626534883721|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2026-09-27 21:02:59|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.917321039453|18|0.912029276619||0|0|0.09123|10.36|0.02242|59|0.022421515842064|59|40.25|-0.09606|-0.04278|-0.15890057223599|-0.091096932386602|19.198741662323|55.250722695599|55.927990192565|0.75|0.5|0.2254|12|6|0.00032304|0.0696044|30.555570602417|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2026-09-27 21:03:00|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|-12.566457110682|16|0.75870838999591||0|0|-0.01895|11.29|0.33494|117|0.33493971916705|117|44.22|0.05968|0.12857|0.32475296169881|0.51601148152376|312.35587678133|376.58707648772|355.59055532006|0.333|0.222|0.24315|18|6|0.0031343156596794|0.078995573366215|15.210000038147|2026-03-08|-0.26816|2017-08-06|0.27757|2016-01-31 2026-09-27 21:03:02|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 2026-09-27 21:03:02|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.3795998042552|4|0.75167218363166|-0.1328|1|1|-0.13279|8.49|-0.17668|14|0.011461717605589|87|47.21|-0.08127|0.00064|-0.022184619325075|0.037134348272515|56.580677459528|126.49647727313|159.88700306226|0.737|0.421|0.27645|19|10|0.0025230333333333|0.090587522222222|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2026-09-27 21:03:04|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-21.190460145791|26|1.5418198705778|0.3332|-1|1|0.3332|16.09|0.88516|77|0.88515615634388|77|27.69|-0.1027|-0.02125|-0.0042814672554117|0.15026652572531|52.03536004003|201.48152299686|149.08002776321|0.688|0.438|0.35577|16|10|0.0044832692307692|0.10520891025641|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2026-09-27 21:03:04|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-12.45538012428|29|0.82963892209249||0|0|0.29489|10.21|-0.29047|7|-0.35340497626582|25|47|0.1539|0.3606|0.013484243034655|0.16723598069411|56.24284869055|191.83231056107|285.9944041756|0.611|0.389|0.33321|18|8|0.0044545881006865|0.1047907208238|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2026-09-27 21:03:06|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-25.959089239209|11|3.049696591089||0|0|0.19527|15.99|-0.21043|7|-0.21043167056384|7|43.9|0.04683|0.16653|-0.19565817293807|-0.21043167056384|64.67525784|78.957|96.49550002705|0.2|0.1|0.28882|10|2|0.0022014699331849|0.097242138084632|32.580001831055|2026-06-07|-0.26889|2026-06-14|0.2947|2020-03-22 2026-09-27 21:03:07|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-88.49272047596|9|9.8159067998887|-0.1613|-1|1|-0.16135|58.59|0.48935|50|0.48935116602196|50|30.22|-0.22695|-0.05598|0.13072952543138|0.47097128362061|18.513253909337|298.12334322776|337.69451795035|0.333|0.222|0.34813|18|5|0.0055667391304348|0.10637911231884|92.230003356934|2026-06-28|-0.25986|2016-01-17|0.61095|2015-12-20 2026-09-27 21:03:09|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-46.853299636489|9|4.1694662990871||0|0|-0.1572|34.23|-0.31401|10|-0.31400740592706|10|33.29|-0.11643|-0.05305|-0.069856206421|-0.019648378587464|41.843670362811|79.059349487723|202.30496092133|0.571|0.286|0.2625|14|7|0.0035304641350211|0.089052721518987|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02 2026-09-27 21:03:09|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-46.853299636489|9|4.1694662990871||0|0|-0.1572|34.23|-0.31401|10|-0.31400740592706|10|2.38|-0.00832|-0.00379|-0.12234011632399|-0.068700624431692|41.843670362811|79.059349487723|202.30496092133|0.041|0.02|0.01875|14|7|0|0|-10000||0|2024-02-04|0|2017-07-02 2026-09-27 21:03:10|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-82.2235183385|10|11.457358917714||0|0|-0.35765|67.57|0.6217|45|0.6217008664608|45|35.8|-0.10356|0.02045|-0.053417446877282|0.020739737117965|50.080587803067|91.806309960548|133.37939182461|0.7|0.5|0.29177|10|3|0.0037692098092643|0.10569258855586|94.069999694824|2026-06-28|-0.23415|2023-06-11|0.38049|2026-06-21 2026-09-27 21:03:11|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.6275416331006|6|0.46915273810384|0.0314|1|1|0.03145|4.92|-0.19549|11|0.050624354980463|81|50.78|-0.11539|-0.04651|-0.12003286135942|-0.078771138105466|51.568820173686|77.076214906556|87.267328437629|0.556|0.333|0.20924|9|5|0.0019312987012987|0.084577316017316|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2026-09-27 21:03:13|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-16.563924531258|97|1.6809587077362|0.4526|-1|1|0.45262|12.13|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|32.792645482637|0.5|0.333|0.28317|12|6|-0.0002892731277533|0.095648502202643|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24 2026-09-27 21:03:13|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-12.183978826544|11|1.3490118077049||0|0|-0.16425|9.64|-0.31908|11|-0.31907896078359|11|35.21|-0.12887|0.04544|0.028415300818458|0.028415300818458|94.841540678343|94.841540678343|148.54077108477|0.429|0.429|0.28141|14|4|0.0044984890656064|0.091931192842942|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2026-09-27 21:03:17|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.1645915158026|1|0.59180284713928||-1|0|0|6.1|0.1185|33|-0.19194841883865|26|38.33|0.04333|0.17319|-0.058999152924495|-0.11223323393755|52.415737244623|46.257702633268|102.14333188121|0.6|0.4|0.27215|15|5|0.0023725565217391|0.089600017391304|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2026-09-27 21:03:18|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-13.56317208767|52|0.8748456708863||0|0|0.08098|12.03|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|71.109397034305|0.625|0.5|0.26798|8|4|0.0018307124681934|0.08894737913486|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2026-09-27 21:03:19|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.222305149575|103|2.5523270707193||0|0|0.81404|19.12|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|226.69953351316|0.579|0.316|0.35392|19|8|0.006342609561753|0.10452613545817|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2026-09-27 21:03:20|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-8.2907418390929|11|0.58172247352658|-0.0513|-1|1|-0.05128|6.56|0.21165|112|0.21165041855654|112|43.5|-0.02327|0.09576|-0.044299336210358|-0.040605750514818|59.967420446392|68.142544594083|237.07987125913|0.45|0.35|0.24564|20|8|0.0027110227272727|0.079908272727273|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.35135|2026-04-26 2026-09-27 21:03:21|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-68.457881512511|11|7.3108641333186||0|0|0.01772|46.02|-0.28615|21|-0.28615032475849|21|24.28|-0.12649|-0.03777|-0.067163896393373|0.027673543880344|21.573621781433|80.349940524716|576.0408714672|0.611|0.389|0.38091|18|9|0.0081401565995526|0.12053798657718|88.879997253418|2026-07-05|-0.28961|2026-07-19|0.61062|2018-01-14 2026-09-27 21:03:22|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-121.2002425221|9|13.268065419931||0|0|-0.15262|79.3|0.95455|125|0.95454549887949|125|44.88|0.0056|0.0669|0.02506668996915|0.20771131626421|73.086266796613|132.41099100091|173.5229797109|0.625|0.375|0.35489|8|4|0.0044240599455041|0.11102237057221|138|2026-07-05|-0.22438|2026-07-19|0.35011|2019-08-04 2026-09-27 21:03:23|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-16.752876072732|11|1.6142264946243|-0.0922|-1|1|-0.0922|12.32|0.06725|55|0.067248567467423|55|27.28|-0.17079|-0.01844|-0.12041438389185|-0.080686469761179|27.761298514535|51.088017139739|97.612691529243|0.5|0.389|0.25052|18|6|0.0030293612774451|0.080040818363273|20.325456619263|2016-12-25|-0.4|2026-07-19|0.69|2017-10-08 2026-09-27 21:03:24|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.3458491376181|15|0.095161835920126||0|0|-0.0283|2.18|0.01941|88|0.019410408625832|88|43.75|0.00972|0.13047|0.003444229498675|0.036862449523631|62.620726148625|90.842489683294|44.111697803722|0.65|0.45|0.21659|20|8|0.00035395950506187|0.07534701912261|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2026-09-27 21:03:26|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|-3.9461583916999|11|0.33555529577565||0|0|-0.17708|3.39|-0.00282|16|0.011940358629947|20|37.25|-0.06173|0.02479|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|128.75048376426|0.542|0.292|0.23614|24|12|0.0018824225663717|0.080812953539823|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2026-09-27 21:03:26|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0129185167866|9|0.23601880418938|-0.0948|1|1|-0.09485|4.39|0.02558|19|0.025579440195193|19|38.43|0.05749|0.17589|-0.016438168248686|-0.018092201583816|76.417821265983|80.985676411554|97.188392156267|0.429|0.286|0.18385|21|5|0.0015898650306748|0.067568944785276|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2026-09-27 21:03:28|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-8.2405926772717|18|0.67752261399001||0|0|0|6.22|0.15541|43|0.15541438331304|43|31.57|-0.04328|0.01658|-0.046763432371194|0.052547336280935|24.715594486887|125.59595133036|267.29695101866|0.607|0.393|0.26226|28|12|0.0028756381798002|0.08749025527192|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2026-09-27 21:03:28|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-68.561506335392|11|8.2965381555711|-0.1269|-1|1|-0.12694|48.03|2.51941|92|2.5194054616166|92|33.07|0.02989|0.21185|0.38026471659742|0.54401371739212|326.18070637319|412.76366347925|520.32461461055|0.571|0.429|0.30006|14|7|0.0080068710359408|0.11002139534884|81.819999694824|2026-07-05|-0.42483|2017-10-15|0.82059|2017-10-08 2026-09-27 21:03:30|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 2026-09-27 21:03:31|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.533511399801|11|0.66913996581265|-0.1105|1|1|-0.11053|13.68|-0.15688|34|0.23640781469437|61|35.72|-0.06112|0.03363|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|194.59459312802|0.64|0.4|0.18907|25|13|0.0017837984496124|0.065026733111849|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2026-09-27 21:03:32|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|-22.285753672952|14|1.4402514913462||0|0|0.21604|17.6|0.76404|47|0.76404143280274|47|43.5|0.12562|0.21324|0.31839995644965|0.48727746596335|1136.1633968616|893.30885708921|132.26121717566|0.6|0.35|0.19687|20|7|0.0016673612684032|0.070416466591167|33.279998779297|2026-03-08|-0.24742|2019-01-20|0.38255|2021-09-05 2026-09-27 21:03:33|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-31.363187194159|11|4.2875748747298||0|0|-0.48803|28.6|-0.27741|12|-0.27740989076043|12|48.44|0.20208|0.33841|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|969.49152268407|0.444|0.389|0.28457|18|6|0.0050934013605442|0.10259827664399|37.369998931885|2026-06-28|-0.31271|2015-07-05|0.38531|2026-08-09 2026-09-27 21:03:34|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.6218503676718|1|0.93104986472708||0|0|0|10.87|-0.11614|43|-0.11614176406472|43|30.33|-0.21242|-0.13158|-0.1990798489645|-0.1750058850219|9.9691981617063|31.125878737344|94.0811913077|0.667|0.4|0.26382|15|8|0.0019177802197802|0.088689472527473|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2026-09-27 21:03:34|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-11.819725944219|14|1.0599086925777||0|0|0.1872|8.38|-0.20847|37|0.026890811660214|45|38.55|0.00952|0.13174|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|167.70061536515|0.455|0.318|0.2581|22|9|0.0028957491289199|0.091379245063879|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2026-09-27 21:03:36|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.3613654511101|20|0.10848057303307|0.1009|-1|1|0.10088|2.05|-0.02295|25|-0.022950798143334|25|48.72|-0.00015|0.09355|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|97.852025027236|0.5|0.389|0.23281|18|9|0.0013431808035714|0.072094609375|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2026-09-27 21:03:37|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.0604957483385|5|0.80009954407333||0|0|-0.18981|6.36|0.04712|64|0.047120437147337|64|33.27|-0.13587|0.00202|-0.070808506622827|-0.11578492763908|43.954729852121|44.842717908683|35.859832947362|0.6|0.4|0.28222|15|8|0.00087616302186879|0.092697833001988|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2026-09-27 21:03:38|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.088513931876|12|0.51261942726503|-0.1372|1|1|-0.13717|5.85|0.1001|43|-0.055099382305124|5|51.82|-0.08034|0.04614|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|35.32395153416|0.364|0.182|0.3074|11|3|0.00090795180722892|0.081793786574871|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2026-09-27 21:03:39|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-17.430241480212|26|1.201933290103||0|0|0.03038|15.96|-0.16361|16|-0.14284173356208|21|32.64|-0.15558|-0.08882|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|46.384128599596|0.429|0.286|0.25625|14|5|-8.695020746888E-5|0.083321244813278|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2026-09-27 21:03:40|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-54.139725434496|11|6.7544106649154||0|0|-0.45357|53.07|-0.17556|11|-0.17555590474697|11|22.43|-0.28064|-0.1747|-0.00056320863961565|-0.028096947856806|95.680255644315|86.231833633132|168.2172999843|0.357|0.286|0.34705|14|3|0.0053032716049383|0.10790299382716|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2026-09-27 21:03:41|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-5.405395819002|20|0.24530287619449||0|0|0.12341|4.83|-0.01558|13|0.057660608687722|20|31.29|-0.07731|0.02013|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|66.464838198205|0.607|0.321|0.2238|28|15|0.0011453072625698|0.074705787709497|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2026-09-27 21:03:43|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.2872600821991|15|0.3904548739787||0|0|0.08571|3.2|-0.03846|55|-0.03846156617291|55|32.96|-0.11113|-0.01115|-0.08058411327977|-0.079350629796405|20.330278537025|41.614177353131|67.510552789095|0.538|0.308|0.32471|26|12|0.0024163949483352|0.098818874856487|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2026-09-27 21:03:43|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.0696914386934|11|0.24565499735861|-0.0476|1|1|-0.04762|3.6|0.47529|31|0.47528515042127|31|36|-0.1519|-0.07051|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|156.90061644266|0.455|0.364|0.25019|11|5|0.003292118226601|0.07689736453202|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2026-09-27 21:03:45|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-14.554573074664|28|1.0397811750635||0|0|0.33079|11.41|-0.23375|37|-0.23375172991474|37|34.25|-0.20635|-0.12247|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|118.97809870559|0.25|0.25|0.33471|12|1|0.0030749086757991|0.098764223744292|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2026-09-27 21:03:45|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-7.0557539732069|17|0.67032163701462||0|0|0.03509|6.05|-0.22973|20|-0.22972976456078|20|38.77|0.04904|0.17383|0.21372747714847|0.29160161973066|238.06717170374|293.85456326704|140.95993590028|0.545|0.409|0.27264|22|9|0.0026959953970081|0.092715707710011|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2026-09-27 21:03:47|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.1351550923473|41|0.21171836411578|0.0572|-1|1|0.05719|5.44|-0.14503|20|-0.14502524141188|20|38.86|-0.04143|0.04024|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|85.80441524122|0.636|0.409|0.21107|22|12|0.0012413296089385|0.070843776536313|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2026-09-27 21:03:48|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.6424579124034|41|0.28164932797563||0|0|0.15128|3.31|0.56|64|0.56000003814697|64|43.05|-0.03361|0.10343|0.046016796690868|0.07855690780273|85.657357300413|113.10545554597|120.36363428289|0.5|0.4|0.28237|20|6|0.0024058157602664|0.089646603773585|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2026-09-27 21:03:49|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.6816506564027|51|0.1865945514474||0|0|0.09052|4.22|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|44.893616611141|0.611|0.444|0.18106|18|7|0.00016691029900332|0.058021594684385|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2026-09-27 21:03:52|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.1022169685824|13|0.25684186472301||0|0|-0.12378|2.69|-0.39545|13|0.23595510283409|77|30.72|-0.09213|-0.03022|-0.041333255625563|0.00021907084273046|28.213869320957|70.105575105412|75.350143067846|0.552|0.345|0.26475|29|13|0.0014250609080842|0.08726503875969|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2026-09-27 21:03:53|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|2.1022169685824|13|0.25684186472301||0|0|-0.12378|2.69|-0.39545|13|0.23595510283409|77|1.06|-0.00318|-0.00104|-0.074879086278193|0.00063498794994337|28.213869320957|70.105575105412|75.350143067846|0.019|0.012|0.00913|29|13|0|0|-10000||0|2025-01-12|0|2024-11-03 2026-09-27 21:03:53|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-7.2548618830029|19|0.90526953996867|-0.0517|-1|1|-0.05166|5.7|-0.03292|41|-0.03292187651311|41|48.61|-0.01256|0.07279|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|139.7058802905|0.556|0.278|0.21949|18|10|0.0017023516237402|0.070043146696529|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.6097|2026-04-05 2026-09-27 21:03:55|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-40.597202169378|17|2.006160505855|0.1038|-1|1|0.10383|35.13|0.16501|86|0.16501250369774|86|36.58|-0.05518|0.04537|0.068296834885902|0.21382611004417|141.84912294643|417.75871482134|540.04612528949|0.542|0.333|0.23544|24|10|0.0032881655480984|0.078740559284116|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2026-09-27 21:03:56|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.9513661939725|28|0.68212207419423||0|0|0.11493|5.93|-0.3761|5|-0.37610060916398|5|32.79|-0.10021|0.00783|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|26.902127403669|0.357|0.214|0.2481|14|4|-8.559670781893E-5|0.091850884773663|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2026-09-27 21:03:57|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-28.125670761562|19|2.7048693857327|0.2193|-1|1|0.21933|21|0.19396|38|0.19396355076345|38|28.78|-0.20137|-0.09172|0.0063703845455324|0.047559560909265|84.314146705297|125.21104105859|167.8657043628|0.611|0.444|0.31115|18|8|0.004478078358209|0.1065048880597|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2026-09-27 21:03:58|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-28.125670761562|19|2.7048693857327|0.2193|-1|1|0.21933|21|0.19396|38|0.19396355076345|38|1.6|-0.01119|-0.0051|0.01042616128565|0.10711612817402|84.314146705297|125.21104105859|167.8657043628|0.034|0.025|0.01729|18|8|0|0|-10000||0|2019-01-20|0|2016-03-27 2026-09-27 21:03:59|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-17.170629607403|17|1.5652099009236||0|0|0.29059|12.06|0.50977|46|0.50976906344949|46|37.77|0.23247|0.32913|0.28025675586916|0.35125068837233|900.51148291761|857.46949040478|338.76406217582|0.591|0.455|0.31476|22|8|0.0048387012987013|0.10879890200708|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2026-09-27 21:04:00|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.9923943694912|52|0.70597202685792|0.4301|-1|1|0.43009|6.97|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|192.70112224815|0.545|0.364|0.32254|22|11|0.0032582300884956|0.094841061946902|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2026-09-27 21:04:02|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-17.643281834236|18|1.4343688584505|0.11|-1|1|0.10999|13.19|-0.08209|28|0.57647065800485|76|37.82|-0.07408|0.05769|0.065569264745776|0.11228066438915|123.38335296687|153.85511121754|334.77155809202|0.455|0.227|0.2939|22|8|0.0039406831566549|0.093788327444052|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27 2026-09-27 21:04:02|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-14.553189913563|18|1.4710633490257||0|0|0.42271|9.71|-0.23151|15|-0.23151129120578|15|32.73|-0.03664|0.06244|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|202.71398988468|0.385|0.269|0.3135|26|8|0.0035081105990783|0.10417622119816|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2026-09-27 21:04:04|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-10.4302880105|19|0.54330316983891||0|0|0.08385|8.85|0.04285|105|0.042853089011215|105|37.58|-0.24958|-0.1739|-0.16352504760873|-0.11826973927163|35.859633804312|54.709945540182|111.18090878213|0.417|0.333|0.28764|12|4|0.0024456929637527|0.088987334754797|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2026-09-27 21:04:04|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|6.4288330500742|4|0.64509350512652|-0.0348|1|1|-0.03478|7.77|-0.06623|15|-0.20021180865049|75|34.32|-0.09306|-0.02108|-0.077265361610254|-0.065437149106129|17.374061170986|33.43435072129|67.173854236653|0.68|0.44|0.25768|25|14|0.00096018583042973|0.075488246225319|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2026-09-27 21:04:06|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.2054873088744|17|0.50224568323265||0|0|0.02152|7.73|-0.0992|86|-0.099201860545637|86|35.88|-0.06327|0.04277|-0.013330937125013|-0.051982395839948|82.392791172216|67.658966014293|137.83880692754|0.417|0.292|0.2281|24|6|0.0016825883694413|0.073865952109464|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2026-09-27 21:04:06|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0393260715163|18|0.16853694834994||0|0|-0.05839|2.9|-0.04471|80|-0.044714699243004|80|34.92|0.00236|0.09411|0.19381451459633|0.40171147472096|105.40102947969|334.84135260886|68.075115952015|0.333|0.208|0.30171|24|4|0.0018677426900585|0.089590467836257|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2026-09-27 21:04:08|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.260599001673|6|2.6574345229309|-0.0587|1|1|-0.05868|23.26|-0.20261|14|-0.20260589791945|14|31.16|-0.01077|0.08663|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|158.71716583216|0.4|0.32|0.24798|25|9|0.0025010714285714|0.089459744897959|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2026-09-27 21:04:08|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-11.111417902833|16|0.93117075767711|0.2537|-1|1|0.25368|8.62|1.49129|94|1.4912938853962|94|34.67|0.05748|0.20203|0.06492387561863|0.061835301858871|112.65368004177|93.487714371432|290.72513103172|0.583|0.417|0.26598|24|8|0.0036219008264463|0.089311487603306|16.409999847412|2026-01-25|-0.50306|2011-07-24|0.39526|2017-03-12 2026-09-27 21:04:10|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-14.499696919997|33|1.0674091427562|0.389|-1|1|0.38901|11.12|-0.04589|29|-0.045892891351534|29|32.62|-0.03999|0.0862|0.065617326547615|0.1686055051668|81.020128633499|203.57201991903|146.89563584407|0.5|0.308|0.29558|26|9|0.0030803977272727|0.094601590909091|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2026-09-27 21:04:11|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-39.485959257607|26|2.2342874187006|0.1832|-1|1|0.18322|33.48|-0.25398|13|-0.25397951154639|13|53.19|0.496|0.73283|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|579.23872537967|0.438|0.313|0.28045|16|4|0.004029497716895|0.08931453196347|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2026-09-27 21:04:13|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.1422529666403|14|0.3717156442392||0|0|-0.03925|6.09|0.74437|82|0.74436690164488|82|45.44|-0.00485|0.09662|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|168.69807007089|0.611|0.389|0.24184|18|7|0.0020686281588448|0.076231732851986|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2026-09-27 21:04:13|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-28.2430961317|10|3.081871421593||0|0|-0.21942|20.34|3.8915|89|3.891495567547|89|51.7|0.30495|0.45033|0.62525704780037|1.2213235446262|411.83015342766|378.17126137584|183.47464676803|0.6|0.3|0.30517|10|5|0.0040628707224335|0.096102015209126|29.299999237061|2026-06-21|-0.24457|2026-07-26|0.61077|2016-02-28 2026-09-27 21:04:15|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-19.114730198254|27|1.1485783058252||0|0|0.21153|16.96|0.07228|73|0.072283190505626|73|34.1|-0.10572|-0.05124|-0.20518584954036|-0.1646281987418|29.048268569531|45.92030821324|35.660215716472|0.5|0.4|0.29004|10|5|-0.0011357493188011|0.086492506811989|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2026-09-27 21:04:15|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-13.988157573444|27|0.54271930558888||0|0|0.12158|12.21|-0.06018|20|-0.06017581782409|20|34.86|-0.00204|0.01019|-0.045520374753707|-0.027581778479908|56.03618140079|82.288157387732|38.42038947242|0.786|0.429|0.15499|14|11|-0.0011577431906615|0.052206186770428|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2026-09-27 21:04:17|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-25.39753423084|11|2.6470841507742||0|0|-0.12763|18.2|0.03696|10|0.036956977343356|10|27.97|-0.0986|0.0194|-0.019919313494309|0.1022213346576|12.806304216258|100.98382604987|680.11957992002|0.633|0.433|0.29538|30|12|0.0052703769140165|0.10217246171967|33.669998168945|2026-07-05|-0.48762|2012-04-08|0.51771|2019-02-17 2026-09-27 21:04:17|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.2232677666527|27|0.46775594446997|0.1665|-1|1|0.16646|6.66|-0.05303|20|-0.053033896931321|20|38.73|-0.0048|0.04899|0.08705711980857|0.21330896205176|163.21625472101|256.11654618122|120.21660457168|0.682|0.318|0.23715|22|12|0.0017433485193622|0.080865239179954|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2026-09-27 21:04:19|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-56.725473328847|47|2.0968246209682|0.2408|-1|1|0.24075|49.89|-0.0775|57|-0.077495493644724|57|35.75|-0.07394|-0.01781|-0.024846596126576|-0.0097123462309543|45.48080761643|73.068283090827|253.12025219195|0.708|0.458|0.21478|24|16|0.0019972013274336|0.066070896017699|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2026-09-27 21:04:19|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.023267803296|17|2.4312126726468|0.1048|-1|1|0.10482|18.19|-0.58392|14|-0.38482071088753|17|25|-0.38483|-0.17262|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|232.9752985891|0.722|0.389|0.41668|18|10|0.0067907296137339|0.12368051502146|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2026-09-27 21:04:21|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.309313684163|17|0.65031376295352|-0.0058|-1|1|-0.00585|10.32|-0.18804|6|-0.16235865995972|16|29.05|-0.17013|-0.07553|-0.06820359735129|0.03614425094857|30.251062890799|96.624114503113|175.27173360676|0.55|0.35|0.27133|20|11|0.003467135678392|0.092484036850921|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2026-09-27 21:04:21|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-38.326443850909|13|3.9573730203663||0|0|0.16803|25.45|0.79467|44|0.7946738227543|44|40.83|0.01906|0.12469|0.22723047196491|0.28822165874468|418.83747492506|340.18591086288|340.01336418133|0.556|0.389|0.27998|18|6|0.0038345381526104|0.096605850066934|49.380001068115|2026-03-01|-0.21933|2015-06-21|0.32576|2020-02-23 2026-09-27 21:04:23|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.4635968590264|17|0.1890632278017|0.0316|-1|1|0.03165|3.06|0.26804|125|-0.042371887236257|14|55|0.1018|0.21726|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|108.93556162895|0.5|0.375|0.23869|16|8|0.0018493526785714|0.079721696428571|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2026-09-27 21:04:24|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.617667853965|20|1.8268003523748||0|0|0.16659|18.91|-0.09522|12|-0.095215475456263|12|36.32|-0.06382|0.0634|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|258.33332519062|0.591|0.409|0.26934|22|8|0.0032807334963325|0.091384596577017|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2026-09-27 21:04:28|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-10.675122864081|13|0.94837431345829||0|0|0.17987|7.66|0.4944|87|0.49440002441406|87|36.58|-0.06273|0.06737|0.022795548821889|0.11392726941179|86.668630911445|188.85369150016|242.4050518783|0.458|0.333|0.29531|24|7|0.0036878876404494|0.1067907752809|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.41404|2026-04-19 2026-09-27 21:04:29|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-11.541615049806|28|0.61174001136525||0|0|0.23016|9.7|0.33213|62|-0.14719446027386|26|46.67|0.18151|0.26688|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|50.520830332405|0.556|0.389|0.25832|18|6|0.00088748558246828|0.078137566320646|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2026-09-27 21:04:30|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-87.363085419884|17|5.5010282698443|0.0415|-1|1|0.04154|69.45|0.14765|35|-0.13487886405011|8|39.23|0.09379|0.16128|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|820.82488259133|0.5|0.273|0.23451|22|10|0.0036775312855518|0.077535767918089|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2026-09-27 21:04:31|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-7.4248784698348|11|0.60146354190413||0|0|-0.04331|5.54|0.40632|92|0.40631853679419|92|49|0.11939|0.24617|0.2798287325269|0.34240315213609|583.47100266347|574.22573219607|305.73950612882|0.556|0.444|0.26898|18|5|0.0032020627802691|0.086431838565022|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2026-09-27 21:04:32|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.802487356255|5|1.9325041827926|0.9092|1|2|0.37348|15.85|-0.43354|14|-0.15287100775996|41|38.7|-0.0655|0.05307|-0.075744334995333|-0.070596699086897|18.101437611117|39.353500398442|167.10596684431|0.652|0.348|0.28755|23|13|0.0029184340044743|0.095469653243848|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.49096|2026-08-30 2026-09-27 21:04:33|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-18.99689251916|76|0.88177423878823||0|0|0.12182|16.94|-0.15814|21|-0.15814430246922|21|28.71|-0.0822|-0.02399|-0.016897715685291|0.019969773834283|75.108806491322|97.432802921302|128.13918450748|0.5|0.357|0.23484|14|6|0.0018632914046122|0.074288490566038|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2026-09-27 21:04:34|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-12.884690535818|18|0.68740723513206||0|0|0.11013|11.07|-0.00797|83|-0.0079745121031843|83|27.95|-0.20378|-0.13367|-0.075842761653141|-0.1243737453006|31.964473325144|27.943807064517|68.20702407302|0.5|0.4|0.28383|20|8|0.0011918576388889|0.086447135416667|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2026-09-27 21:04:35|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.8979111717436|30|0.14430373265656||0|0|0.41152|1.43|-0.10448|20|-0.10447759866236|20|53.71|0.2083|0.32934|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|29.237374928952|0.5|0.286|0.16105|14|4|0.00011882202304737|0.069783649167734|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2026-09-27 21:04:36|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-35.833970510263|10|3.5976719900873||0|0|-0.08089|25.79|-0.19009|12|-0.1900882093738|12|27.38|-0.10792|-0.00777|-0.019867915733766|0.065835453705162|11.785524110833|111.07591649308|651.26264310834|0.656|0.469|0.34163|32|17|0.0053945084745763|0.10760202259887|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27 2026-09-27 21:04:37|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|26.345005089229|10|4.2925166426587|-0.029|1|1|-0.02897|35.19|0.19969|45|0.19968601430799|45|28.24|-0.09203|0.01279|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|375.56028875671|0.56|0.36|0.245|25|8|0.0034271888111888|0.080135594405594|43.290000915527|2026-08-09|-0.23491|2015-07-05|0.2601|2021-01-10 2026-09-27 21:04:39|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-33.927991750788|27|3.5744496866909|0.1557|-1|1|0.15567|25.6|-0.18139|35|-0.18138904883494|35|34.31|-0.22903|-0.09464|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|453.0973442365|0.375|0.313|0.2924|16|5|0.0053370260869565|0.092892069565217|50.5|2026-02-01|-0.30327|2015-07-05|0.61062|2015-02-01 2026-09-27 21:04:40|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-65.659455709527|28|4.8134232306554|0.2789|-1|1|0.27887|51.33|0.70272|75|0.70271787223711|75|56.67|0.06183|0.18056|0.37245455716643|0.37245455716643|177.45577568|177.45577568|154.21024028686|0.333|0.333|0.32596|6|2|0.003483242506812|0.10178188010899|110|2026-01-18|-0.17288|2019-08-25|0.35193|2019-08-04 2026-09-27 21:04:42|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-146.44192278413|11|18.955069006757||0|0|-0.14269|97.7|1.30024|26|1.3002422440643|26|26.31|-0.06459|0.06253|0.034544891856772|0.13036545178382|65.918116394669|111.91105219701|258.10989530167|0.563|0.375|0.29324|16|6|0.005158445475638|0.10466085846868|188|2026-06-28|-0.27628|2026-07-19|0.38183|2026-08-09 2026-09-27 21:04:42|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-8.8466664793944|26|0.48049993046687||0|0|0.24898|7.39|-0.09438|8|-0.09437501315584|8|28.27|-0.08452|-0.00877|-0.0052025204102421|0.044587148375352|40.191232071988|116.38454567024|136.69995706172|0.633|0.4|0.25279|30|13|0.0019188659793814|0.080594902634593|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2026-09-27 21:04:44|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-103.27931399547|44|7.6872949463221||0|0|0.29779|81.4|0.12815|59|0.12815111989258|59|40.5|0.16209|0.2433|0.6348183099469|0.84889181888603|343.41886028015|306.72651065871|732.01440974463|0.7|0.5|0.33044|10|4|0.0074285044642857|0.10306591517857|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2026-09-27 21:04:44|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-23.967542620735|49|2.2825142450586|0.5574|-1|1|0.5574|17.04|0.00781|7|0.0078128990100819|7|29.42|0.01269|0.12476|0.21335373105041|0.36476005924716|400.70098965644|590.09445488655|424.93765443696|0.654|0.385|0.31177|26|13|0.0051736162361624|0.1074166297663|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2026-09-27 21:04:46|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.7517862083167|2|0.082262071028363|0.0329|-1|1|0.03289|1.47|-0.01215|51|-0.012151187926509|51|45.67|-0.0153|0.10459|0.16370834383334|0.20815778358037|233.80054424855|226.36522600117|95.454549676834|0.556|0.389|0.26862|18|6|0.0020991373025516|0.082694738760632|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2026-09-27 21:04:47|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|-37.714045842903|26|3.4696818459092||0|0|0.24121|26.77|2.16886|74|2.1688635592118|74|35.42|0.04918|0.166|0.23328672841159|0.35566394507741|242.39176943851|520.58676449999|408.6399019161|0.458|0.375|0.24136|24|5|0.00364088|0.086927257142857|56.869998931885|2025-09-21|-0.29903|2015-07-05|0.33942|2024-03-24 2026-09-27 21:04:48|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-37.714045842903|26|3.4696818459092||0|0|0.24121|26.77|2.16886|74|2.1688635592118|74|1.48|0.00205|0.00692|0.50935966902095|0.94843718687309|242.39176943851|520.58676449999|408.6399019161|0.019|0.016|0.01006|24|5|0|0|-10000||0|2015-07-05|0|2024-03-24 2026-09-27 21:04:48|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|4.9640675015526|10|0.73660360298112|0.1046|1|1|0.1046|6.97|0.14383|69|0.3197792656343|19|34.55|-0.36781|-0.2722|-0.22288126905913|-0.1847314416785|5.6283945588305|29.258946536408|84.896464772305|0.818|0.455|0.38368|11|8|0.0026833933161954|0.09457087403599|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2026-09-27 21:04:50|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.3844347258013|27|0.18919981337709|0.0738|-1|1|0.07379|4.77|0.09574|77|0.095744745609394|77|33.08|0.05544|0.1469|0.10464442793377|0.13130093570437|188.49719235749|164.31500598518|100.54806119558|0.654|0.462|0.22665|26|14|0.0018161963882618|0.0748239503386|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2026-09-27 21:04:50|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7126286681013|16|0.095969116717435||0|0|-0.0068|1.48|0.14817|22|0.14816877258983|22|28.75|-0.11704|-0.02788|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|23.052959524696|0.571|0.321|0.32498|28|11|0.0011272317073171|0.10246856097561|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2026-09-27 21:04:52|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.571004718795|26|0.55818068131218||0|0|0.07503|7.89|-0.15213|11|-0.15212829268812|11|37.41|-0.04972|0.07388|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|370.77066676197|0.5|0.318|0.26975|22|7|0.0037266273584906|0.090086261792453|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2026-09-27 21:04:52|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.4820033679164|20|0.63610837562542||0|0|0.06892|7.7|-0.26271|39|-0.26270521240803|39|44.25|-0.06506|0.06913|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|231.92770976185|0.5|0.35|0.26043|20|7|0.0030825331858407|0.094439811946903|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2026-09-27 21:04:54|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.9556384202739|19|0.2048387796388||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|0.0012922606689735|0.068648904267589|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2026-09-27 21:04:54|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-4.9556384202739|19|0.2048387796388||0|0|0.07006|4.38|0.07045|83|0.070454530922835|83|2.12|-0.0025|0.00224|0.14197268936937|0.23147653992359|119.54035388487|134.73890203434|102.8168985707|0.02|0.018|0.00939|20|5|0|0|-10000||0|2024-06-23|0|2010-03-28 2026-09-27 21:04:56|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-22.313720409536|18|2.2863628505663|-0.0445|-1|1|-0.04452|15.72|0.98988|86|0.98987944796334|86|30.61|-0.14152|-0.02777|-0.075677253456818|0.027532285342254|9.4333232840025|72.143682949591|525.75251561502|0.607|0.429|0.31387|28|12|0.0045259725400458|0.10011314645309|26.10000038147|2026-05-24|-0.32333|2015-07-05|0.50858|2015-07-19 2026-09-27 21:04:56|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-68.284571716428|10|6.978194624854||0|0|-0.19617|51.89|1.19219|88|1.1921900188574|88|27.75|-0.12763|-0.02084|0.00513478151451|0.095860805263866|41.125417233102|158.14019701991|842.37014082798|0.531|0.375|0.26925|32|14|0.0046424303232999|0.092977725752508|76.550003051758|2026-06-28|-0.25032|2026-07-19|0.46442|2019-03-24 2026-09-27 21:04:58|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-38.911177069125|48|3.2423532695106|0.2517|-1|1|0.2517|29.67|-0.16997|8|-0.16996542642989|8|25.5|-0.34519|-0.23686|-0.29548007501676|-0.20894190137419|4.41649799461|22.352401027076|151.4548230995|0.5|0.375|0.33025|16|6|0.0039832307692308|0.10563175824176|67.650001525879|2017-11-19|-0.22371|2026-07-19|0.61103|2017-11-05 2026-09-27 21:04:59|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|130.83608717009|64|11.754637101345||0|0|1.29314|162.4|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|922.84283006657|0.545|0.364|0.28358|11|3|0.0077893457943925|0.091043130841121|173.60000610352|2026-08-23|-0.23863|2024-02-04|0.61056|2018-05-27 2026-09-27 21:05:00|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.142014962432|6|0.29895599490478|-0.0686|1|1|-0.06863|3.8|-0.13415|42|-0.065597042472784|5|42.43|0.05129|0.13145|0.10041213431688|0.19888830693707|189.0097597161|270.52456321537|86.857141767229|0.524|0.333|0.26796|21|9|0.0016125|0.080011383928571|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2026-09-27 21:05:03|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-60.588204333205|26|7.5524701754435|0.3474|-1|1|0.34741|37.87|2.23946|71|2.2394561523893|71|34.14|-0.13221|0.0582|0.2758725873539|0.50039117970238|161.40994225166|316.92320775037|256.57180450297|0.5|0.357|0.31188|14|5|0.0051624254473161|0.10334282306163|99.01000213623|2026-01-25|-0.2172|2026-09-13|0.61111|2016-09-11 2026-09-27 21:05:04|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-60.588204333205|26|7.5524701754435|0.3474|-1|1|0.34741|37.87|2.23946|71|2.2394561523893|71|2.44|-0.00944|0.00416|0.5517451747078|1.4016559655529|161.40994225166|316.92320775037|256.57180450297|0.036|0.026|0.02228|14|5|0|0|-10000||0|2026-09-13|0|2016-09-11 2026-09-27 21:05:04|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-40.676119086065|17|4.0336133259032|0.198|-1|1|0.19803|32.52|0.48949|28|0.48949398602023|28|29.63|-0.23205|-0.06265|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|265.90352964001|0.5|0.375|0.30406|16|5|0.0051789183673469|0.1026626122449|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2026-09-27 21:05:06|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.1492992725209|3|0.26154754508996|-0.0119|1|1|-0.01186|5.83|-0.00702|78|-0.0070175374020209|78|39.15|-0.1377|-0.07124|-0.051691983747773|-0.059367473144231|67.916563376661|68.301785446579|90.527948321514|0.538|0.462|0.19064|13|6|0.0011500587084149|0.056704990215264|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2026-09-27 21:05:06|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-19.266220328995|32|1.6604066682484|0.4667|-1|1|0.46667|13.92|0.52511|31|0.52511187786681|31|45.63|1.10636|1.3315|1.4995755547866|2.1066974517903|1492.1162374382|1066.3415423313|72.236635939911|0.75|0.5|0.3671|8|5|0.0028159848484849|0.11202787878788|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.35167|2025-11-02 2026-09-27 21:05:11|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-28.023596956331|11|3.4719055243201||0|0|-0.15125|19.41|1.251|43|1.2510014853892|43|28.9|-0.11121|-0.0096|-0.023702014303871|0.048073974587042|26.756894174942|88.014098759264|972.44485704501|0.633|0.4|0.28356|30|14|0.0049466704675029|0.093437844925884|32.099998474121|2026-07-05|-0.33254|2026-07-19|0.4649|2015-07-05 2026-09-27 21:05:12|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-60.263197568589|14|4.4527329297639||0|0|0.09434|46.37|-0.15773|6|-0.15772563749033|6|34.71|-0.04722|0.0458|-0.063064840769005|-0.056978329047776|34.338388725586|60.803420100949|208.73946309887|0.643|0.357|0.28183|14|6|0.0039352905811623|0.094555310621243|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2026-09-27 21:05:13|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-60.263197568589|14|4.4527329297639||0|0|0.09434|46.37|-0.15773|6|-0.15772563749033|6|2.48|-0.00337|0.00327|-0.098079068069992|-0.15960316259881|34.338388725586|60.803420100949|208.73946309887|0.046|0.026|0.02013|14|6|0|0|-10000||0|2021-08-22|0|2017-01-01 2026-09-27 21:05:13|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-60.263197568589|14|4.4527329297639||0|0|0.09434|46.37|-0.15773|6|-0.15772563749033|6|0.18|-0.00024|0.00023|-2.1321536536955|-6.1385831768774|34.338388725586|60.803420100949|208.73946309887|0.003|0.002|0.00144|14|6|0|0|-10000||0|2021-08-22|0|2017-01-01 2026-09-27 21:05:15|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.000295968063|42|0.58573352789513||0|0|0.13361|8.43|0.1245|62|0.1244995185425|62|28.5|-0.09773|-0.01641|-0.036478233334252|-0.00082169391174225|33.253770732801|63.646420934311|124.704142304|0.5|0.357|0.21512|28|10|0.0015948748510131|0.069473611442193|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2026-09-27 21:05:15|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-165.6383402436|11|13.929447256494|0.0415|-1|1|0.04151|120.31|0.00738|17|0.0073836130033051|17|34.5|-0.07389|0.01628|-0.13822712762673|-0.13285480042336|10.895237384383|28.014419030149|1882.7856036367|0.5|0.308|0.26542|26|10|0.005000815876516|0.090581995589857|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.30029|2026-05-24 2026-09-27 21:05:17|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-18.330540282665|18|1.1303374938423||0|0|0.07101|15.83|-0.12431|11|-0.29779834941036|9|28.94|-0.29998|-0.06123|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|77.373504325217|0.563|0.375|0.25901|16|7|0.0024571458333333|0.087332145833333|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2026-09-27 21:05:17|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.3251838326023|17|0.2640551936497||0|0|-0.05061|6.02|-0.12521|21|-0.081632839208922|38|36.29|-0.05567|0.06217|0.024872041738205|0.06132692622636|104.06324965662|122.98764454133|115.81377518164|0.625|0.333|0.18882|24|7|0.0015143517474634|0.067834532130778|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.37539|2025-12-28 2026-09-27 21:05:19|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-14.488089041552|22|1.1343630011351|0.2999|-1|1|0.29987|10.88|0.15464|26|0.15464259807659|26|35.75|-0.01429|0.10454|0.17505901789307|0.181960734647|244.64556237706|189.32815739048|156.99856253891|0.5|0.417|0.2925|24|9|0.002794425483504|0.09487843003413|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2026-09-27 21:05:20|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-27.524915693135|30|2.4654747956786||0|0|0.34602|19.94|0.59467|99|0.59466519000114|99|33.3|-0.04439|0.00624|-0.073340228565199|-0.0075066670850414|46.122575630223|79.477027870747|69.817930346378|0.7|0.5|0.27947|10|7|0.00076301104972376|0.08847770718232|48.180000305176|2026-01-18|-0.24689|2020-08-30|0.26517|2025-07-27 2026-09-27 21:05:21|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-73.559476435844|11|8.1331588628107||0|0|0.08524|46.9|-0.29473|4|-0.29472639996742|4|33.81|0.00439|0.12592|-0.084361873372344|0.013316946751025|9.7663488450046|62.72371721093|301.41388342607|0.577|0.423|0.28499|26|11|0.00341727784027|0.092583115860517|96.849998474121|2026-06-28|-0.26236|2017-10-15|0.39408|2010-10-31 2026-09-27 21:05:22|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.0685233365844|23|0.43775571745791||0|0|0.10819|6.1|0.14381|81|0.14381273089823|81|54.21|0.14173|0.27896|0.40098198939143|0.54346692758398|837.72293992232|793.26083443648|289.09953591991|0.5|0.357|0.25876|14|5|0.0035939052496799|0.081671562099872|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2026-09-27 21:05:24|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-13.773621328733|26|0.84758646728445||0|0|0.33733|11.04|-0.22114|12|-0.22113810142382|12|29.67|-0.00525|0.24547|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|301.96937273283|0.5|0.417|0.29184|24|5|0.0062471370420624|0.095826363636364|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2026-09-27 21:05:25|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.9468281248002|3|0.85425638017326||0|0|-0.13177|8.17|-0.03863|23|-0.1485926133821|67|35.64|-0.11007|0.02187|-0.042282669489578|0.00048063714068979|31.187921093921|70.050154590387|213.87435128457|0.6|0.44|0.25634|25|10|0.0030214109742441|0.089429809630459|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2026-09-27 21:05:26|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-10.486483797517|21|0.66480057554786||0|0|0.05161|8.82|-0.12514|17|-0.12514353017383|17|36.77|-0.05682|0.01824|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|63.512635137339|0.636|0.455|0.22519|22|12|0.00074516284680338|0.073168902291918|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2026-09-27 21:05:27|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-10.071975551655|21|1.0366550540071||0|0|0.12714|7.14|-0.38444|11|-0.014064661034246|3|36.92|-0.06467|0.06681|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|225.23658342725|0.542|0.25|0.24744|24|8|0.0029531456953642|0.093132086092715|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2026-09-27 21:05:28|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.1675193911826|4|0.91796281853649||0|0|-0.13274|8.82|0.29121|75|0.29120870159669|75|42.76|0.07321|0.18586|0.20660258703057|0.27185685904704|382.18000873147|402.4683137952|281.78911732723|0.524|0.381|0.29137|21|8|0.0037520310765816|0.099504905660377|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2026-09-27 21:05:29|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.510009440122|15|1.0261372215869|0.0479|-1|1|0.04785|11.74|-0.15025|5|-0.15024967168132|5|31.21|-0.09304|-0.04578|-0.054641223264558|-0.11608325783119|57.950662242173|50.92481878989|52.270704584465|0.571|0.357|0.27571|14|8|0.00074512195121951|0.094251441241685|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2026-09-27 21:05:30|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|49.589090417048|97|11.070501884374||0|0|2.69565|56.1|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|269.89679019573|0.714|0.429|0.27368|7|4|0.0055991021671827|0.095911424148607|92.870002746582|2026-07-05|-0.18344|2026-03-15|0.33109|2026-04-12 2026-09-27 21:05:31|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-25.192776374034|11|2.0392585370314||0|0|-0.0167|18.87|-0.25042|6|-0.25041563053117|6|35.08|-0.02105|0.05572|-0.019149774395667|0.039071818136326|66.625648990701|110.34427009643|96.423102368387|0.75|0.5|0.25691|12|6|0.0018487935034803|0.084651786542923|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2026-09-27 21:05:32|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-10.864148369887|27|0.94191254877216||0|0|0.35767|10.47|-0.15084|16|-0.15083518191656|16|24.43|-0.14877|-0.02899|-0.11471994311323|-0.034516972912499|3.2974843281354|30.057496238791|148.44747351012|0.714|0.5|0.29935|28|13|0.0028375352112676|0.095351816901408|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2026-09-27 21:05:33|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-22.840050587608|28|2.0389851202976|-0.1084|-1|1|-0.10844|17.07|0.21643|75|0.21642968437146|75|28.5|-0.11636|0.03133|-0.052679673737153|-0.008359267726923|40.470971968898|80.084643535089|65.422706783098|0.563|0.375|0.27123|16|9|0.001525817805383|0.08173049689441|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2026-09-27 21:05:34|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.6159974005601|19|0.25379924973194||0|0|0.10692|2.84|-0.19162|4|-0.19161664857|4|27.5|-0.0951|0.02208|-0.058440326225692|-0.010239908923197|20.931476860514|64.248429959196|112.3417635863|0.594|0.406|0.23185|32|12|0.0020002672605791|0.078331570155902|10.64999961853|2015-06-21|-0.34969|2026-05-24|0.61246|2019-11-03 2026-09-27 21:05:35|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.141049399309|2|1.404650206588|0.464|1|1|0.46403|20.35|-0.14229|17|-0.14228985224233|17|34.4|-0.09886|-0.02134|-0.014171971138305|-0.035185876755052|78.609019226416|71.571203753455|135.48601705236|0.533|0.4|0.21448|15|7|0.0024280464216634|0.071472127659575|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2026-09-27 21:05:36|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-19.541172651551|30|1.3587375796675||0|0|0.09593|17.58|0.00568|104|0.0056783482639382|104|34.21|-0.21319|-0.11687|-0.089349815030076|-0.030846062080078|48.002084211586|84.461901953385|157.63359672918|0.5|0.286|0.32662|14|4|0.0038050787401575|0.089872303149606|38.069923400879|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2026-09-27 21:05:37|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.6236234223561|44|0.14287445663468||0|0|0.2439|2.17|0.13342|17|0.13341837718024|17|35.33|-0.07898|0.06324|-0.056348306700347|0.0699094472685|5.6761071797497|108.61269803325|45.8773798635|0.667|0.417|0.25471|24|11|0.001106049382716|0.089145869809203|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27 2026-09-27 21:05:40|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-2.864779326932|44|0.1782419974368||0|0|0.29462|2.49|-0.02765|17|-0.027652134793693|17|41.55|0.03205|0.11318|0.086283762688691|0.1341583237311|136.0385320384|184.49728856106|39.336493515768|0.65|0.5|0.31606|20|8|0.0013871739130435|0.095323157894737|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2026-09-27 21:05:41|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-20.757037247439|15|1.1940123522347||0|0|0.12564|17.12|0.22759|111|0.22758621679307|111|33.75|-0.1551|-0.07693|-0.14141461813689|-0.11228919966167|31.172844716299|50.582341147538|62.028987690622|0.583|0.417|0.22954|12|6|0.0005027446300716|0.079672267303103|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2026-09-27 21:05:43|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.4795289452009|5|0.96282732803763|-0.1478|1|1|-0.14783|10.03|-0.05811|15|-0.17040358384818|9|32.85|-0.06295|-0.00044|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|34.838483549897|0.741|0.444|0.26021|27|17|0.00075456790123457|0.083636251402918|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2026-09-27 21:05:43|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-13.489087414049|11|1.1772261593647||0|0|-0.01994|9.72|-0.09915|13|-0.10023722229194|14|40.36|-0.04837|0.06592|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|165.89861623636|0.409|0.182|0.24727|22|6|0.00231929844098|0.085369855233853|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2026-09-27 21:05:45|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.9081283586519|19|0.19645191209694||0|0|0.05744|3.61|0.12383|63|-0.031674177391188|11|36|-0.08125|0.0147|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|71.683877212722|0.625|0.375|0.27563|24|13|0.0017054761904762|0.088762052154195|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2026-09-27 21:05:46|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.5782969753289|5|0.72515984164747|0.1587|1|2|0.07525|5.43|0.11297|42|-0.018715302512204|25|38.57|-0.10298|-0.00063|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|74.383557348812|0.565|0.348|0.30177|23|8|0.0019741750841751|0.097125140291807|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2026-09-27 21:05:47|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.3167226004912|5|1.0376849711096|0.0146|1|1|0.01465|7.62|-0.18268|13|-0.06342187195713|85|46.58|-0.04606|0.04089|0.038536722789315|0.055768157001781|93.059928448032|96.821805691096|88.811188267094|0.579|0.368|0.30745|19|12|0.0021537457817773|0.094797975253093|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2026-09-27 21:05:48|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-9.1229697527951|12|0.6243232509317|0.0418|-1|1|0.04178|7.11|0.01366|43|0.013661188837086|43|37.25|-0.10144|-0.01328|0.006909771340274|0.037440601680565|96.329178855506|124.45913377755|137.52417850274|0.458|0.333|0.2696|24|9|0.0020050276243094|0.085738375690608|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2026-09-27 21:05:49|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-9.3163168489528|19|0.63405720923878||0|0|0.00909|8.72|0.44698|64|0.16690645744561|61|38.55|-0.03986|0.03424|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|201.38569100864|0.636|0.409|0.26521|22|11|0.0026624364896074|0.084541535796767|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2026-09-27 21:05:50|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.9652489698555|19|0.44674965661851|0.1596|-1|1|0.15955|4.53|0.47387|149|0.46678020860936|68|42.45|-0.05644|0.06545|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|65.55716801506|0.45|0.3|0.26619|20|6|0.0013201153402537|0.083216147635525|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2026-09-27 21:05:51|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-23.158869523553|15|1.3712157353304||0|0|-0.02538|19.8|-0.23736|70|-0.23735870897569|70|54|-0.13048|0.01137|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|83.579564333886|0.5|0.375|0.23351|8|3|0.0020567040358744|0.087736838565022|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2026-09-27 21:05:52|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-9.1239851605897|18|0.64067961038268|0.0268|-1|1|0.02681|7.26|-0.28476|5|-0.28475553021365|5|32.13|-0.23397|-0.13756|-0.18688595241719|-0.067687972225733|8.3757504510735|64.971586852689|112.13230225365|0.563|0.313|0.28503|16|8|0.0025915254237288|0.093585593220339|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2026-09-27 21:05:54|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-30.954637717823|22|2.3037531755086|0.2146|-1|1|0.21465|24.77|0.03005|12|0.030045723418634|12|29.88|-0.02882|0.03137|0.10047033517654|0.16382802677739|190.69268735801|204.58044586642|125.4230655305|0.625|0.375|0.25659|16|8|0.0021986372745491|0.07823997995992|44|2026-03-15|-0.2253|2021-10-17|0.44424|2021-09-12 2026-09-27 21:05:54|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-8.767610853712|19|0.47551464586552|0.1201|-1|1|0.1201|7.4|0.1421|85|0.14210409658161|85|46.08|-0.28757|-0.0616|0.016820967701665|0.088518925972458|87.403491534284|124.01814913783|206.41562110533|0.667|0.417|0.27291|12|4|0.0042353765323993|0.089516935201401|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2026-09-27 21:05:56|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-11.143770736252|41|0.59763118082139||0|0|0.33548|9.27|-0.14312|16|-0.14312044097711|16|33.31|-0.09846|-0.02239|-0.026774864593195|0.014624193413162|28.833634319169|76.248138874076|161.21739926546|0.731|0.462|0.2718|26|15|0.0021746026490066|0.084550750551876|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2026-09-27 21:05:57|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-11.143770736252|41|0.59763118082139||0|0|0.33548|9.27|-0.14312|16|-0.14312044097711|16|1.28|-0.00379|-0.00086|-0.036627721741717|0.031654098296886|28.833634319169|76.248138874076|161.21739926546|0.028|0.018|0.01045|26|15|0|0|-10000||0|2015-07-05|0|2021-04-18 2026-09-27 21:05:59|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.1651288489909|23|0.17594557230463||0|0|0.17296|2.63|-0.24645|40|-0.24644544434615|40|30.96|-0.05039|0.05944|-0.014668830145923|-0.0076122127488273|47.894403864653|54.12907006555|60.599078847329|0.5|0.429|0.2192|28|7|0.0013745106861642|0.083251957255343|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2026-09-27 21:06:03|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 2026-09-27 21:06:05|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-19.921053653947|11|1.6616030118311||0|0|-0.21953|17.11|-0.12038|37|-0.1203761817714|37|43.3|-0.12124|-0.0408|-0.13587713915065|-0.057525579822709|23.561503777285|77.834692563206|96.177626362109|0.8|0.4|0.28736|10|6|0.0021137471783296|0.089982279909707|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2026-09-27 21:06:06|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-18.337005470919|18|1.7041015668891||0|0|-0.07098|16.9|0.02063|15|0.020634552266847|15|39.75|-0.08519|0.15985|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|97.486574297688|0.375|0.375|0.26388|8|0|0.0030686567164179|0.10340528358209|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2026-09-27 21:06:07|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.8849099433191|5|0.43906666236821||0|0|-0.08253|6.67|-0.13594|39|-0.021276608696346|56|42.43|0.05341|0.12644|-0.0052805313662952|0.1174346381598|55.454868054552|131.50057794997|189.86621276873|0.524|0.286|0.24794|21|8|0.0021917541899441|0.075962636871508|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2026-09-27 21:06:08|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.1940211102717|26|0.3434725167921|0.0987|-1|1|0.09868|2.74|-0.33161|15|-0.011295466474969|28|35.38|0.05451|0.14914|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|169.55445013205|0.458|0.292|0.2783|24|11|0.002597471395881|0.088305606407323|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2026-09-27 21:06:10|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-512.63502975073|10|66.193736582794||0|0|-0.32067|438|1.87143|30|1.8714285185843|30|29.21|0.05233|0.13996|0.1368156585983|0.47286226545897|68.858475028983|383.93935123336|1138.845580932|0.571|0.357|0.2862|14|7|0.0089768899521531|0.095536172248804|600|2026-06-28|-0.19492|2018-10-14|0.6105|2018-07-29 2026-09-27 21:06:11|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 2026-09-27 21:06:13|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-23.944707482046|11|1.8834121492463||0|0|-0.0052|19.34|-0.22388|10|-0.22388063491086|10|30.31|0.07008|0.14527|0.45363712711003|0.55151319919693|202.10266706252|262.98330131753|907.12480969665|0.5|0.438|0.26099|16|5|0.0064889292929293|0.081612080808081|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2026-09-27 21:06:13|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 2026-09-27 21:06:15|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.291944864353|50|2.2527673054499|0.4074|1|1|0.40741|19.76|-0.32511|26|-0.3251141556886|26|44.79|0.06768|0.22407|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|199.59596959879|0.474|0.368|0.23146|19|8|0.0029477222222222|0.089838711111111|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2026-09-27 21:06:16|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-6.8184211810966|26|0.47702750646544|0.1555|-1|1|0.15546|5.65|0.24581|74|0.24581009307116|74|37.18|-0.0722|0.05011|-0.089792682962937|-0.053376851113196|31.788610548431|59.300173657558|86.128050985523|0.5|0.364|0.25251|22|10|0.0015035943060498|0.087289264531435|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2026-09-27 21:06:17|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.34844845177108|21|0.010482816700715||0|0|0.04518|0.317|-0.05682|36|-0.056818212605688|36|34.83|-0.0247|0.02438|0.010116442102787|0.064918899633812|85.679857220616|137.6862759508|64.693876632499|0.583|0.333|0.17454|24|11|0.0002205023364486|0.056430186915888|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2026-09-27 21:06:19|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-17.683279658139|26|1.1110932511688||0|0|0.22398|14.24|0.16879|69|0.16878984741393|69|33.58|-0.16728|-0.08819|-0.11506555990529|-0.046777314428861|47.412175517199|77.498734050147|70.044268689413|0.417|0.333|0.25347|12|4|0.0014679439252336|0.086266775700935|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2026-09-27 21:06:20|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.8619602916823|15|0.257947823265|-0.0096|-1|1|-0.00962|3.15|-0.14474|16|-0.098179095371364|13|34.7|-0.0148|0.08017|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|100|0.55|0.4|0.31164|20|6|0.0020053389830508|0.090789618644068|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2026-09-27 21:06:22|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-17.336837047462|40|1.806882528302|0.1924|-1|1|0.1924|17|-0.06569|34|-0.065690253194809|34|24.35|-0.06571|0.0168|0.014634317074973|0.064453776199152|67.07802554194|137.26000535822|426.0651618889|0.529|0.382|0.26222|34|10|0.004171660899654|0.087719642445213|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2026-09-27 21:06:24|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.478584752385|38|1.550898095733||0|0|-0.01657|22.08|-0.10763|23|-0.10763196124449|23|38.21|-0.03124|0.11305|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|157.48929531225|0.5|0.286|0.28467|14|4|0.0036068356643357|0.087393898601399|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2026-09-27 21:06:25|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-31.371495293168|27|2.886116356377||0|0|-0.03433|27.12|0.37638|81|0.37637797183452|81|33.08|-0.08004|0.02763|0.044285106268753|0.038090793826007|91.543853496172|88.914012728493|112.6850330593|0.667|0.5|0.32693|12|4|0.0031712056737589|0.10673489361702|87.150032043457|2020-08-23|-0.20105|2026-07-19|0.46396|2018-06-24 2026-09-27 21:06:26|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-31.371495293168|27|2.886116356377||0|0|-0.03433|27.12|0.37638|81|0.37637797183452|81|2.76|-0.00667|0.0023|0.066394462172043|0.076181587652015|91.543853496172|88.914012728493|112.6850330593|0.056|0.042|0.02724|12|4|0|0|-10000||0|2026-07-19|0|2018-06-24 2026-09-27 21:06:26|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-12.569541146458|77|0.96201389016625|0.5126|-1|1|0.51258|11.24|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|43.098158757666|0.688|0.375|0.25125|16|11|2.4728850325379E-5|0.08134874186551|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07 2026-09-27 21:06:28|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|21.027734168443|5|3.5640883816371|0.1172|1|1|0.11724|35.64|0.02506|21|0.14739403667052|29|23.84|-0.08243|0.0588|-0.036294088350702|0.11615062627232|21.756757566093|108.60019073093|147.09899916191|0.579|0.316|0.34152|19|7|0.0047426695842451|0.11469737417943|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2026-09-27 21:06:29|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-60.896553463401|12|6.5771841826246|0.278|-1|1|0.27804|38.95|3.28314|88|3.2831420172857|88|34.72|0.10541|0.19005|0.23755723621113|0.40299566661125|87.453209181367|205.71050666904|312.34963856356|0.5|0.389|0.31511|18|9|0.0041185377358491|0.10121465408805|84.660003662109|2026-04-26|-0.28631|2016-04-10|0.26234|2020-02-23 2026-09-27 21:06:30|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.8817855290988|28|0.28059518908191|0.2208|-1|1|0.22078|3|-0.23|13|-0.23000001907349|13|35.36|-0.00513|0.1005|0.0047371618369938|-0.0053717201903021|51.549710726564|52.092827436133|31.820108790483|0.636|0.409|0.21754|22|13|0.00035937888198758|0.075175329192546|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2026-09-27 21:06:32|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.395231404392|18|1.1176777420126|0.1057|-1|1|0.10574|8.88|0.05957|41|0.05957111105584|41|34.43|-0.26463|-0.16568|-0.035603635283347|0.034027223784676|72.812531778063|113.55544112567|129.63503997183|0.5|0.286|0.34005|14|7|0.0035462925851703|0.097729519038076|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2026-09-27 21:06:33|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-5.7685582800939|26|0.47541652057425|0.0541|-1|1|0.05405|4.9|0.47803|72|0.47803449658605|72|24.94|-0.12571|0.0012|-0.10201687883832|-0.017784384495535|25.318674539016|73.385006038587|106.16654892246|0.556|0.389|0.33562|18|7|0.0039241772151899|0.10621232067511|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2026-09-27 21:06:34|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.400013442943|28|0.98790387217976|0.25|-1|1|0.25|9.3|-0.27781|29|-0.27781015938081|29|36.21|0.02982|0.17336|0.18165040205986|0.17067012055168|392.66062800103|224.02016048407|108.24022558749|0.625|0.458|0.29325|24|10|0.0031787723214286|0.098577533482143|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2026-09-27 21:06:35|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-12.400013442943|28|0.98790387217976|0.25|-1|1|0.25|9.3|-0.27781|29|-0.27781015938081|29|1.51|0.00124|0.00722|0.29064064329578|0.37264218461065|392.66062800103|224.02016048407|108.24022558749|0.026|0.019|0.01222|24|10|0|0|-10000||0|2017-10-15|0|2017-10-08 2026-09-27 21:06:35|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-11.519737445886|26|0.80991243109943||0|0|0.07919|9.07|0.14619|35|-0.16683726080541|8|44.13|0.07256|0.16|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|92.6184871704|0.5|0.375|0.24182|8|3|0.002176164021164|0.090773571428571|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2026-09-27 21:06:37|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|-20.225468557397|17|1.4909380602219|-0.037|-1|1|-0.03704|17.92|-0.05813|34|-0.14294191659796|9|31.21|-0.04205|0.09912|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|392.1225252335|0.643|0.429|0.25178|28|15|0.0040552921348315|0.087922550561798|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2026-09-27 21:06:37|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|21.001539259628|7|2.8063110919371|0.0878|1|1|0.08785|28.11|0.21913|38|-0.22015028611822|11|40.67|0.02607|0.14821|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|81.383452920226|0.444|0.222|0.28037|9|4|0.0013156451612903|0.083019569892473|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.2832|2026-08-09 2026-09-27 21:06:38|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.2226490794098|26|0.27679472620712||0|0|0.28419|3.35|-0.07143|55|0.099063337488897|14|35.96|-0.00366|0.06329|0.10814757945131|0.1273973460224|143.56287899565|117.61764495048|57.77854408733|0.708|0.417|0.3022|24|14|0.001389786036036|0.087901981981982|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2026-09-27 21:06:40|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.8355577550973|26|0.65868672331053|-0.0671|-1|1|-0.06711|8.11|0.15386|74|0.15385550364427|74|40|-0.00928|0.05163|-0.097419812405552|-0.13173249064259|17.312550296977|24.94940541204|185.15980467531|0.636|0.409|0.26706|22|14|0.002456817679558|0.088631049723757|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2026-09-27 21:06:42|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.180900920027|14|1.094864361474||0|0|-0.26156|9.26|-0.54815|14|-0.15009048264972|125|33.84|-0.07104|0.03147|-0.093556383188975|-0.029728559865766|25.19975488358|72.393836722349|78.808512586229|0.44|0.32|0.2343|25|6|0.0016694295692666|0.084352188591385|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2026-09-27 21:06:42|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|8.180900920027|14|1.094864361474||0|0|-0.26156|9.26|-0.54815|14|-0.15009048264972|125|1.35|-0.00284|0.00126|-0.21262814361131|-0.092901749580519|25.19975488358|72.393836722349|78.808512586229|0.018|0.013|0.00937|25|6|0|0|-10000||0|2011-09-25|0|2009-07-26 2026-09-27 21:06:43|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.7514533559695|89|0.1074360060756|0.4122|-1|1|0.41224|1.44|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|10.41139485984|0.5|0.458|0.29755|24|11|-0.00019949700598802|0.093811461077844|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2026-09-27 21:06:44|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-14.341912714327|15|0.75730433983434||0|0|0.08028|11.8|-0.14603|18|-0.14603483622811|18|36.42|-0.01529|0.03948|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|213.88435320763|0.542|0.375|0.23939|24|12|0.002493536036036|0.075900191441441|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2026-09-27 21:06:46|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-14.341912714327|15|0.75730433983434||0|0|0.08028|11.8|-0.14603|18|-0.14603483622811|18|1.52|-0.00064|0.00165|0.069094219465192|0.31650227418516|78.157411203175|159.48984739435|213.88435320763|0.023|0.016|0.00997|24|12|0|0|-10000||0|2015-07-05|0|2021-10-24 2026-09-27 21:06:46|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-7.073662865471|66|0.68189674115606||0|0|0.3369|6.2|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|35.952634023868|0.5|0.333|0.30437|12|4|0.00030521186440678|0.097036673728814|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2026-09-27 21:06:48|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|21.454578393886|10|3.4618075707921|1.2|1|1|1.2|30.8|-0.37795|4|-0.03290254748704|8|46.29|-0.14028|-0.0284|-0.31030087214645|-0.03290254748704|28.873050717225|96.71|165.68046790883|0.429|0.143|0.27211|7|4|0.0039536036036036|0.082242882882883|33.990001678467|2026-09-27|-0.24583|2022-05-01|0.61|2026-08-02 2026-09-27 21:06:48|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.57231945361|73|0.15881591435977|0.2035|-1|1|0.20352|3.17|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|179.40012157054|0.571|0.393|0.24114|28|12|0.0026353538812785|0.080856347031963|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2026-09-27 21:06:50|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|105.20330459832|11|8.7606818023966||0|0|-0.19935|117.4|-0.1565|9|-0.15649941087186|9|35.08|0.02343|0.16137|0.15827913913649|0.20816794426834|171.53397218136|191.40988839887|561.10500235285|0.4|0.32|0.22394|25|7|0.0036706538895152|0.07158825253664|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.25271|2026-07-19 2026-09-27 21:06:51|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-41.820298313794|20|3.9384327331175||0|0|0.32136|29.1|-0.18149|55|-0.18149148408716|55|29.71|0.00081|0.13837|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|1015.3524431458|0.5|0.357|0.30958|28|8|0.005607027027027|0.095575017626322|68.879997253418|2025-12-21|-0.28253|2015-07-19|0.60805|2014-12-28 2026-09-27 21:06:52|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.2703788139409|1|1.3748737223285||0|0|0|11.74|0.04453|13|0.044534369968294|13|38.74|0.01227|0.11062|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|49.6196105107|0.421|0.316|0.23524|19|6|0.00085020380434783|0.07505214673913|55.580001831055|2015-06-21|-0.36824|2026-07-12|0.26534|2025-07-20 2026-09-27 21:06:53|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.5145792602895|16|0.70187379239196||0|0|0.04343|8.15|-0.12557|44|-0.12556649629914|44|33.21|-0.15008|0.18018|0.23860085283692|0.75846076198489|110.91584241356|375.47068112229|127.96256247536|0.429|0.214|0.27338|14|3|0.0052845416666667|0.097146770833333|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2026-09-27 21:06:54|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-15.003931628384|28|1.2231110137694|0.157|-1|1|0.15697|12.46|0.48692|75|0.48692156508132|75|44.4|-0.0396|0.02036|-0.0061425648068915|0.025468336702036|82.956967382561|99.297138463259|103.8951361254|0.7|0.5|0.23648|10|7|0.0016498513800425|0.076764798301486|21.780000686646|2026-03-01|-0.19807|2017-07-23|0.47945|2017-07-16 2026-09-27 21:06:55|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|228.34258671648|9|24.51080442784||0|0|-0.05052|290.75|-0.38549|6|0.0863613920952|52|26.94|-0.07746|0.02319|0.089481989914528|0.27113305139184|78.302453843878|268.19617834818|1481.1513623552|0.588|0.412|0.31078|17|6|0.0086554506437768|0.10333409871245|329.60000610352|2026-08-23|-0.22797|2021-01-31|0.61088|2017-09-03 2026-09-27 21:06:58|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-33.634767042389|6|3.0849919764907|-0.0391|-1|1|-0.03908|25.79|0.01696|51|0.016964333686902|51|44.6|0.08221|0.13617|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|98.253105409528|0.5|0.3|0.22904|10|6|0.0013887583148559|0.079192815964523|36.909999847412|2026-05-31|-0.20289|2017-12-10|0.23221|2025-10-26 2026-09-27 21:06:59|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.2203190296881|47|0.45209565073229|0.1924|-1|1|0.19244|6.87|0.56711|56|0.56710519103795|56|55.13|0.09348|0.14435|0.11269719134029|0.22650619018467|150.02540454172|192.25146239164|134.55365944203|0.75|0.5|0.25168|8|5|0.002611067761807|0.083725441478439|12.121433258057|2025-08-24|-0.24545|2017-05-07|0.61071|2017-03-26 2026-09-27 21:07:00|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-21.214160732715|11|2.5797812051636||0|0|-0.19344|17.09|1.88129|92|1.881287786588|92|46.4|0.146|0.28855|0.5419614087397|0.79744345969252|211.9827288864|205.6088544|154.49926272971|0.3|0.2|0.28743|10|2|0.0041305696202532|0.098411561181435|27.979999542236|2026-05-24|-0.27035|2024-02-04|0.61131|2022-02-20 2026-09-27 21:07:01|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.542337668347|38|1.0968053038925|0.0942|-1|1|0.09419|8.27|0.21712|20|0.21712063111415|20|24.73|-0.13582|0.05657|-0.1795901265587|-0.14395516041747|8.8784237082607|29.111927020625|156.03773887067|0.455|0.318|0.32065|22|7|0.0046810671256454|0.099591049913941|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2026-09-27 21:07:02|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.9866258781752|15|0.25061822819514||0|0|-0.01401|3.62|-0.09173|41|-0.091729704594771|41|48.17|0.05088|0.09559|0.091587261779698|0.069523465483577|203.92240393209|122.09530443676|98.907098378864|0.667|0.389|0.21639|18|10|0.0012400908059024|0.066517446083995|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2026-09-27 21:07:03|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-30.171036022942|18|1.6658111387611|0.1455|-1|1|0.1455|24.9|0.43932|86|0.43932417158137|86|50.63|0.04773|0.1232|0.083180303407011|0.11530952631237|164.55036170155|194.33231842164|94.568931601522|0.625|0.438|0.22201|16|6|0.0010669649334946|0.071446275695284|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.22621|2025-11-09 2026-09-27 21:07:04|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|-13.424378329347|44|1.1550983173946||0|0|0.31043|10.84|0.75056|88|0.75055691184523|88|43|0.12816|0.30021|0.37382258843193|0.5487217187136|538.89811176824|968.58118807664|173.88514267558|0.45|0.35|0.2208|20|3|0.0026217607973422|0.078973565891473|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07 2026-09-27 21:07:05|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|3.8125324223105|7|0.28590758773944||0|0|-0.12292|4.21|-0.10092|23|0.26079501297006|33|40.57|-0.01934|0.11317|0.064489320621147|0.14008288661379|88.297942248403|137.6557707861|109.35065305018|0.524|0.381|0.18801|21|5|0.0017446386946387|0.071309883449883|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2026-09-27 21:07:06|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.052069053546|28|0.70055016871919|0.2107|-1|1|0.21075|9.4|-0.11908|30|-0.11908288134909|30|28.5|-0.1296|-0.07532|-0.02376949668035|-0.05801004555732|67.658872075582|67.762367953338|56.969694657759|0.688|0.375|0.27226|16|9|0.00082250517598344|0.087155175983437|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2026-09-27 21:07:07|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-12.73838736043|30|0.83251626916421||0|0|0.22554|10.13|-0.1512|6|-0.15120051568964|6|34.14|-0.01888|0.14015|0.16348864518167|0.2422583270376|330.69780271295|331.15898552678|296.63251032496|0.545|0.364|0.25441|22|7|0.0039167435897436|0.093320230769231|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2026-09-27 21:07:08|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|45.185729716711|25|10.9372857317|0.3856|1|2|0.2348|68.05|-0.4255|20|0.51079362535586|54|34.38|-0.1446|0.10823|-0.048045119717278|0.1190471965511|55.726508769116|125.0450592567|310.39772073288|0.462|0.231|0.25466|13|4|0.005874076433121|0.092278407643312|86.620002746582|2026-07-19|-0.48203|2017-10-15|0.96238|2017-10-08 2026-09-27 21:07:09|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-24.629347703585|11|1.9634571724112||0|0|-0.07363|18.81|0.24995|56|0.24994789638774|56|28.94|-0.27655|-0.03761|-0.053582848154447|0.023068145252503|38.588911177479|88.472444467029|238.19699505617|0.444|0.333|0.30253|18|6|0.0061843691148776|0.097950734463277|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2026-09-27 21:07:10|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-22.788695494827|14|1.896280423724||0|0|-0.03189|18.12|-0.23558|73|-0.23558028231012|73|38.92|-0.17354|-0.09829|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|123.78346874669|0.583|0.417|0.27458|12|7|0.0028424166666667|0.0920770625|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2026-09-27 21:07:11|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|44.268338678662|9|4.5337984613937||0|0|-0.10542|52.78|-0.17764|19|-0.10774715738822|25|19.97|-0.18014|-0.08361|-0.12765762761389|0.0031329530565614|5.0289782310087|80.465091945585|502.09283064996|0.586|0.345|0.27824|29|10|0.0057189097103918|0.091572827938671|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2026-09-27 21:07:12|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-5.1231321202248|19|0.22938948966884||0|0|0.088|4.56|0.19091|158|0.14399644622808|21|54.56|-0.02631|0.11352|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|77.882150775827|0.438|0.313|0.23446|16|3|0.0014791245791246|0.082949337822671|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2026-09-27 21:07:13|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 2026-09-27 21:07:15|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-7.5662909702015|15|0.53548364395729|-0.003|-1|1|-0.00296|6.78|-0.74951|9|-0.036430986527724|22|32.96|-0.18087|-0.06227|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|196.52174249564|0.615|0.385|0.27269|26|14|0.0030949827784156|0.087417979334099|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2026-09-27 21:07:15|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-37.229444627206|11|3.7998149011668||0|0|-0.04606|25.89|1.15969|51|1.1596858566854|51|35.69|-0.25273|-0.08488|0.069009782040362|0.018591600397628|91.156758058995|61.912003897821|227.90493109241|0.563|0.5|0.30989|16|7|0.0043832185886403|0.093041876075731|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2026-09-27 21:07:17|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-40.670775790615|16|4.4071011134166||0|0|0.16988|29.71|0.72565|87|0.7256509792911|87|34.75|0.02359|0.13068|0.045652740776344|0.16713431135113|77.986657492504|142.04133288984|87.769572891374|0.583|0.417|0.28627|12|6|0.0020514351851852|0.091792962962963|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.39085|2026-04-19 2026-09-27 21:07:18|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.297993474601|55|2.0981222318652|0.8652|1|2|0.74883|14.97|-0.13026|23|-0.13025780909821|23|28.45|-0.15334|-0.07865|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|141.49338728714|0.364|0.273|0.26175|11|3|0.0035937602179837|0.090631471389646|24.940000534058|2019-08-11|-0.19683|2026-07-12|0.61059|2019-08-04 2026-09-27 21:07:19|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.6701283702667|29|0.3283761424957||0|0|0.13539|3.64|-0.10235|90|-0.10234541859643|90|38.73|-0.01291|0.08031|0.076905747517569|0.14250266513792|143.18389334846|219.46994162637|100.55249226457|0.727|0.409|0.27754|22|13|0.0022718295454545|0.090239784090909|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2026-09-27 21:07:20|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6878346216701|4|0.84072180549228||0|0|0.19695|11|-0.02339|37|0.039351757569818|63|42.43|-0.0275|0.04848|0.0077194899090615|0.057851368467526|84.542096166007|129.44647759676|177.36213720839|0.619|0.381|0.2083|21|9|0.0018284451901566|0.071212762863535|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2026-09-27 21:07:22|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-30.135288657439|11|3.0217626696467||0|0|-0.00048|20.72|0.5571|59|0.55709970819983|59|35.7|-0.0204|0.07828|0.083754190387699|0.12272927538337|113.14890487466|137.67904340554|56.446755702562|0.6|0.4|0.35712|10|4|0.001195340599455|0.10979735694823|97.400039672852|2021-08-15|-0.20151|2026-06-07|0.49728|2025-09-07 2026-09-27 21:07:22|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.1683929105293|22|0.27613091931381||0|0|0.11376|6.31|-0.27191|14|-0.27191007900924|14|42.7|-0.06733|0.04849|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|178.60175364862|0.7|0.4|0.23364|20|10|0.0019449371428571|0.07108168|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2026-09-27 21:07:24|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-41.69300457019|10|3.975386939319|-0.2825|-1|1|-0.28247|35.05|-0.21194|7|-0.21193772539768|7|31.64|0.00994|0.06857|0.0049090454342817|0.0082198532616272|81.131674972434|94.353366362935|55.011188862101|0.714|0.429|0.23835|14|10|0.00034475663716814|0.078532831858407|69.285743713379|2017-12-03|-0.24514|2026-07-19|0.2595|2023-12-24 2026-09-27 21:07:25|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-14.251794560179|3|0.91603843671834||0|0|-0.02695|11.43|-0.05603|5|-0.056027572854323|5|37.38|-0.05564|0.0287|0.030400825035018|0.043829518252361|86.037563674141|100.00286124396|124.75442781465|0.583|0.417|0.22531|24|8|0.0016815350389321|0.079097530589544|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2026-09-27 21:07:27|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-17.924035333254|48|1.1568624203339|0.1412|-1|1|0.14116|15.88|0.06655|20|0.066552552830842|20|28.53|-0.04318|0.04049|0.044177229358146|0.060935047879712|88.845405367274|99.538364374757|294.89321150388|0.633|0.433|0.27033|30|14|0.0031258803986711|0.087339246954596|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2026-09-27 21:07:27|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-15.548954937669|44|1.0501864832079||0|0|0.12483|12.55|-0.29434|14|-0.29434371073491|14|30.14|-0.42368|-0.06147|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|225.11231128779|0.571|0.357|0.24294|14|6|0.006535440860215|0.084490322580645|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2026-09-27 21:07:29|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.7134021095405|50|0.36113399836654||0|0|0.41964|4.55|-0.07472|50|-0.074722850694563|50|32.88|-0.13493|-0.04048|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|107.59044909513|0.438|0.375|0.32358|16|5|0.0035078782608696|0.098486486956522|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2026-09-27 21:07:29|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-48.705511612527|18|4.2011533387996||0|0|0.35365|35.42|0.43644|45|0.43643504705726|45|23.96|-0.22666|-0.0933|-0.062286187566871|-0.013027254499979|19.386206092523|58.802816896225|468.51849784436|0.542|0.333|0.38622|24|10|0.0068093074324324|0.11597569256757|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2026-09-27 21:07:31|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-14.272406647981|15|0.88743899099801||0|0|-0.18311|13.31|0.05634|34|0.056338066005727|34|35.38|-0.17984|-0.08474|-0.1634212164327|-0.10168093216738|7.9934010895841|41.205019443725|135.26422980914|0.688|0.5|0.26085|16|9|0.0021795517241379|0.08294224137931|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2026-09-27 21:07:33|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-81.641377941733|22|7.4815595047745||0|0|0.18914|62.42|2.1281|83|2.1281012583727|83|30.88|-0.04712|0.09055|0.15224975825681|0.24744598614792|127.55757451303|217.27034355937|335.23090953585|0.625|0.5|0.30469|16|5|0.005522640776699|0.10407277669903|124.43000030518|2026-01-18|-0.25618|2025-11-23|0.61079|2016-05-15 2026-09-27 21:07:35|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-7.5035670826835|28|0.39452238314692||0|0|0.3125|6.27|0.04567|52|-0.1552917653946|9|38.18|0.00568|0.09983|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|209.69899534876|0.455|0.273|0.24898|22|7|0.0028123183391003|0.086318638985006|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2026-09-27 21:07:36|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-8.7615404179819|28|0.50896208438657|0.2908|-1|1|0.29082|7.34|-0.01601|46|-0.016008712120967|46|36.08|-0.08743|-0.00045|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|150.40983566511|0.542|0.333|0.23427|24|10|0.0020381410974244|0.07541352743561|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2026-09-27 21:07:38|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-25.190654908482|11|1.8856964572857||0|0|-0.02058|19.34|-0.16061|12|-0.1606060980413|12|40.75|0.01212|0.09766|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|64.380824111731|0.5|0.375|0.2311|8|1|0.00056547619047619|0.083355654761905|43.430000305176|2021-11-07|-0.24853|2025-11-23|0.37433|2021-09-19 2026-09-27 21:07:38|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-30.250859428888|28|2.3020183686846||0|0|0.12795|28.08|-0.18486|14|-0.18486008580481|14|38.2|-0.03463|0.07744|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|190.0079019347|0.5|0.4|0.31857|10|2|0.0039913936430318|0.09967782396088|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2026-09-27 21:07:40|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.0879194741701|4|0.84402680379633|0.1306|1|2|0.01889|8.09|0.37054|97|0.37053567864837|97|42.73|-0.00152|0.08306|-0.046192797846666|-0.046192797846666|68.276582532282|68.276582532282|41.563284917357|0.455|0.455|0.20101|11|5|-0.00072646934460888|0.067095010570824|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.18779|2026-02-15 2026-09-27 21:07:40|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-26.936377286908|26|2.4125086005299||0|0|-0.10227|23.28|-0.20516|75|-0.20516211106765|75|53.88|-0.16017|-0.06903|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|163.25140261911|0.625|0.375|0.27847|8|5|0.0037544956140351|0.093013377192982|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2026-09-27 21:07:42|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.095355073295|8|1.3689762138229|0.0586|1|2|-0.01277|16.24|-0.06109|40|-0.061089592473045|40|46.15|0.19679|0.30177|-0.24528206226612|-0.17487083201163|31.257877811496|66.78936285|263.20906921079|0.308|0.154|0.28898|13|2|0.003767413509061|0.093028336079077|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2026-09-27 21:07:42|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-46.036973343832|6|3.8056575015329|0.1222|-1|1|0.12222|33.97|-0.08705|10|-0.087048801128553|10|33.92|-0.01431|0.11058|-0.020980330370174|0.059620286206042|53.692414041446|134.5001029891|1107.5970718124|0.538|0.346|0.26301|26|12|0.0048972378804961|0.091897688838782|58|2026-07-05|-0.27363|2013-03-31|0.39063|2015-09-13 2026-09-27 21:07:44|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-28.859922347116|23|2.4586260036425|0.1494|-1|1|0.14943|22.37|0.44189|60|0.44188594117774|60|33.29|0.08215|0.15645|0.28052126647726|0.38527585980095|531.35038871544|309.45739650687|73.376739200737|0.643|0.357|0.31398|14|8|0.0024118237704918|0.097517233606557|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2026-09-27 21:07:44|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-32.347164599127|11|2.7351492309649|-0.0419|-1|1|-0.04188|24.38|-0.1931|8|-0.19310346142999|8|32.75|-0.29804|-0.04731|-0.17901012495993|-0.039345250411912|14.612023407565|82.475551373299|183.70883376503|0.5|0.25|0.30693|16|8|0.0047772471910112|0.089439176029963|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2026-09-27 21:07:46|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|-13.978712726398|28|1.1989060180905|0.074|-1|1|0.07399|12.14|0.02864|60|0.028636885808583|60|39.14|0.14979|0.22339|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|163.28178126097|0.455|0.273|0.20265|22|9|0.0021515765765766|0.071658918918919|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2026-09-27 21:07:46|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-14.421476889257|21|0.90236454837004||0|0|0.13655|12.33|-0.08108|46|-0.081081096008677|46|36.63|-0.05153|0.01171|-0.03505520500356|-0.036666402737847|50.238582245949|59.583223328721|108.31941947434|0.542|0.375|0.23846|24|12|0.0014135150166852|0.07663255839822|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2026-09-27 21:07:48|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.5998296795537|3|0.56505679891341|-0.0163|1|1|-0.01633|7.23|-0.04494|80|-0.044939013174382|80|35.31|-0.1746|-0.09328|-0.15352746299018|-0.15352746299018|42.932529605166|42.932529605166|82.723114512719|0.385|0.385|0.21175|13|4|0.0012262255965293|0.075984685466377|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2026-09-27 21:07:48|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-5.4519069810955|76|0.30396630945709|0.1986|-1|1|0.19862|4.64|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|80.977309791281|0.45|0.25|0.26205|20|9|0.0016475902211874|0.080049743888242|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2026-09-27 21:07:51|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.9829758997017|19|0.3109919824618||0|0|0.08333|5.06|-0.15654|27|-0.15653968061271|27|35|-0.04874|0.01257|0.02864469803852|0.13523101888772|67.716492660617|171.25485787418|171.29316009864|0.583|0.375|0.25168|24|10|0.0024658041958042|0.083320722610723|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2026-09-27 21:07:51|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-7.3774528837059|11|0.64436230566429||0|0|-0.3186|7.16|0.19507|12|0.19507193191509|12|35.25|-0.03985|0.01608|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|26.866791556851|0.625|0.375|0.25135|16|10|-0.00080729965156794|0.075889059233449|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2026-09-27 21:07:53|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-17.210587118902|14|1.1951957063007||0|0|-0.03385|13.44|-0.0023|41|-0.0023023586788937|41|40.17|-0.17383|-0.07231|-0.056196381369199|-0.02724900995656|72.240450451826|87.245867141491|131.71188635562|0.417|0.333|0.23797|12|4|0.002270101010101|0.079563535353535|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2026-09-27 21:07:53|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-68.553016528273|3|5.7526721506595||0|0|0.05799|50.03|-0.29309|10|-0.29309193994499|10|31.75|-0.00694|0.06165|0.017894110199746|0.086439933583211|85.601974498331|130.31037940479|123.94614630016|0.667|0.5|0.27258|12|5|0.0024701044386423|0.087722140992167|87.199996948242|2026-07-05|-0.1741|2026-07-12|0.25968|2021-09-19 2026-09-27 21:07:55|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-9.7684129098143|16|0.84902386722224|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|0.0059298765432099|0.085756666666667|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2026-09-27 21:07:55|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-6.4165015412078|24|0.47155916477882||0|0|0.10138|5.85|-0.29344|14|-0.29343971818585|14|33.28|-0.19387|-0.10099|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|69.892472934506|0.444|0.278|0.28265|18|7|0.0015885209003215|0.088843344051447|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2026-09-27 21:07:57|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-6.4165015412078|24|0.47155916477882||0|0|0.10138|5.85|-0.29344|14|-0.29343971818585|14|1.85|-0.01077|-0.00561|-0.23455921119158|-0.19994815721911|32.625008061283|62.446361907862|69.892472934506|0.025|0.015|0.0157|18|7|0|0|-10000||0|2017-12-24|0|2014-07-13 2026-09-27 21:07:57|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.563993227576|16|1.1651408680776||0|0|0.08415|10.23|-0.09039|32|-0.090390853486498|32|34.5|-0.18583|-0.01932|-0.034577860298557|0.047746190874627|37.7720911653|110.10480750925|142.63803179278|0.813|0.5|0.36786|16|9|0.0044937566137566|0.1069858377425|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2026-09-27 21:07:59|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-16.68175051974|28|1.0001851741931|0.2435|-1|1|0.24348|14.51|-0.1145|8|-0.11449674790892|8|32.36|-0.1578|-0.07561|0.065658241718782|-0.013029983658075|151.01510882001|91.356831494197|93.799078200782|0.571|0.357|0.24171|14|7|0.0017196458333333|0.079445708333333|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2026-09-27 21:07:59|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-10.653239032443|17|0.72047179365609||0|0|0.13747|8.47|-0.15699|5|-0.15699265021993|5|49.6|0.28428|0.41061|0.40096391110014|0.61448434538647|209.46568750183|219.60736062975|55.985196836139|0.8|0.5|0.31959|10|4|0.00146845703125|0.0969284375|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2026-09-27 21:08:01|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.253311731435|20|0.68079765936395|-0.0856|-1|1|-0.08562|9.51|-0.1378|9|-0.13779524011379|9|27.56|-0.09348|-0.03983|-0.049915929476856|0.02482024275508|41.932449232706|83.008781733083|91.254243244097|0.563|0.313|0.27355|16|9|0.0017826304347826|0.086207260869565|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2026-09-27 21:08:02|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-16.508132820945|26|1.436271979181||0|0|-0.14298|13.83|-0.06995|72|-0.06994618227538|72|38.5|-0.13274|-0.11073|-0.14067498932863|-0.13311143199887|24.305502467545|47.477489200254|97.37168798718|0.75|0.417|0.21677|12|9|0.0019102258726899|0.081018624229979|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2026-09-27 21:08:03|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-12.324913377355|14|0.82830440825569||0|0|0.07678|9.74|0.10125|118|0.10125263828328|118|31|-0.30304|-0.17429|-0.17503816784941|-0.086765336587917|4.5395578090218|46.761185340618|181.71640911382|0.667|0.389|0.35279|18|9|0.0041377933450088|0.10553411558669|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2026-09-27 21:08:04|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-12.109237262687|11|1.0218588583559||0|0|-0.21871|10.42|-0.33515|5|-0.3351477123644|5|32.29|-0.08839|0.00933|-0.075605043569925|-0.067468789199039|34.419477771711|43.56842725626|73.517578959239|0.643|0.5|0.27473|14|7|0.0017145238095238|0.090291406926407|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2026-09-27 21:08:05|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-21.951146491178|14|1.9144332011424||0|0|-0.00517|17.51|-0.2611|6|-0.26109974153559|6|33.36|-0.03557|0.07225|-0.045225077654074|-0.054630288262392|67.756998793091|81.167112422172|83.240171592782|0.5|0.214|0.20596|14|6|0.0018611458333333|0.081068958333333|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2026-09-27 21:08:05|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-33.203777926268|11|3.5380881043192||0|0|-0.37342|32.55|0.27557|12|0.2755651700892|12|28.81|-0.12396|0.01519|0.071605344438981|0.11589496073075|134.94149218521|164.68548241717|281.54432218938|0.5|0.375|0.34677|16|7|0.0066743736730361|0.1126610403397|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2026-09-27 21:08:09|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-12.52231317286|17|1.1924977198353|-0.1188|-1|1|-0.11883|11.11|0.15064|81|0.15063733180716|81|39.58|-0.28308|-0.04905|-0.035059907105928|-0.10820028288132|68.255407247765|57.693818810617|161.01448555249|0.5|0.333|0.33583|12|6|0.0047043380855397|0.10165859470468|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2026-09-27 21:08:09|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-15.941383254418|11|1.4408049850852||0|0|-0.13274|12.63|0.07582|62|0.075819646902092|62|34.19|-0.19238|-0.01126|0.015285759736601|0.10611394342088|-8.1980197086854|94.646556005352|230.89580619524|0.5|0.375|0.31735|16|6|0.0053456014362657|0.093003590664273|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2026-09-27 21:08:11|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|131.41603853653|3|35.471188347488|0.0036|1|2|-0.06341|213.3|4.70968|90|4.7096776068038|90|38.15|0.24628|0.38226|0.71271164440254|0.97051143124424|1625.849556099|966.73250550875|2072.8863347182|0.692|0.462|0.3772|13|6|0.01018140562249|0.11794903614458|269.86999511719|2026-06-28|-0.24355|2023-04-30|0.61127|2017-01-15 2026-09-27 21:08:12|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-16.791028671826|23|1.07034291604||0|0|0.23034|13.36|0.01524|80|0.015244811508235|80|34.88|-0.37959|0.01503|-0.13537945267408|-0.11784801619345|37.956276370493|48.85229145708|307.36949800431|0.375|0.313|0.31888|16|1|0.005540224137931|0.076053068965517|28.316656112671|2022-07-24|-0.60166|2017-10-15|1.7378|2017-10-08 2026-09-27 21:08:13|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.7692587137165|66|0.44975287914085||0|0|0.31505|5.37|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|39.895987149628|0.545|0.364|0.28466|22|9|0.0020594197530864|0.10240248148148|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2026-09-27 21:08:14|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-6.7692587137165|66|0.44975287914085||0|0|0.31505|5.37|0.48485|41|0.48484845474513|41|1.54|0.00319|0.00965|-0.071377901176725|-0.10223859999707|36.308321338498|59.877534755937|39.895987149628|0.025|0.017|0.01294|22|9|0|0|-10000||0|2010-07-25|0|2014-08-31 2026-09-27 21:08:15|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-6.7692587137165|66|0.44975287914085||0|0|0.31505|5.37|0.48485|41|0.48484845474513|41|0.07|0.00015|0.00044|-2.855116047069|-6.0140352939456|36.308321338498|59.877534755937|39.895987149628|0.001|0.001|0.00059|22|9|0|0|-10000||0|2010-07-25|0|2014-08-31 2026-09-27 21:08:15|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-15.267795360665|11|1.4397424736105||0|0|-0.08422|11.2|-0.30155|16|-0.30154525557335|16|33.62|-0.05738|0.04733|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|69.899515121835|0.577|0.385|0.30894|26|11|0.0019219457013575|0.09304806561086|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2026-09-27 21:08:17|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.7753484727927|14|0.41803024028837||0|0|-0.11667|6.03|0.06433|37|0.064334570816847|37|35.31|-0.2161|-0.02716|-0.020806795111331|-0.028214056871029|75.693412053361|81.147308784338|165.57399125127|0.438|0.313|0.21471|16|5|0.0034793252595156|0.072147647058823|10.566367149353|2015-06-07|-0.56239|2015-02-15|1.28432|2015-02-08 2026-09-27 21:08:17|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-6.7753484727927|14|0.41803024028837||0|0|-0.11667|6.03|0.06433|37|0.064334570816847|37|2.21|-0.01351|-0.0017|-0.047504098427696|-0.090140756776452|75.693412053361|81.147308784338|165.57399125127|0.027|0.02|0.01342|16|5|0|0|-10000||0|2015-02-15|0|2015-02-08 2026-09-27 21:08:19|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-8.9672665826995|19|0.83847693410146||0|0|0.0766|8.68|0.02845|81|0.02844630912924|81|50.13|0.04055|0.10131|0.082119032001147|0.068540380521012|140.46483431975|120.4236840251|85.098043798896|0.625|0.375|0.31738|8|5|0.0027227446300716|0.10032200477327|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2026-09-27 21:08:19|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.6831976132779|18|0.21592760206964||0|0|-0.02134|3.35|-0.13228|34|-0.1322751332763|34|36.17|-0.02275|0.05032|0.005154011160485|0.036146519729495|77.577849676569|107.98816606066|89.740151853409|0.583|0.417|0.19055|24|7|0.0011281920903955|0.072275220338983|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2026-09-27 21:08:21|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.447592931004|35|2.1658022546067||0|0|0.28724|25.32|-0.25125|6|-0.19069298788424|6|28.27|-0.09924|-0.03502|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|131.02786966198|0.545|0.364|0.26188|11|6|0.0025230144927536|0.083308347826087|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2026-09-27 21:08:21|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 2026-09-27 21:08:23|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-18.138173523802|16|1.9150093979645|0.1778|-1|1|0.17778|14.43|-0.03116|19|-0.031156444428216|19|26.25|-0.21562|-0.07195|-0.20651325300401|-0.12355052909941|10.795397556017|50.983552116023|57.868783579854|0.667|0.417|0.24899|12|5|0.00052072727272727|0.079062606060606|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.46478|2026-05-03 2026-09-27 21:08:23|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.8353677147123|11|0.27424928182793|0.0058|-1|1|0.0058|5.14|0.55556|77|0.5555555966268|77|40.25|0.07081|0.10855|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|83.631629402093|0.688|0.438|0.15394|16|9|0.00058477064220183|0.0550424617737|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2026-09-27 21:08:25|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-18.046140197236|18|1.5683421621677|0.1775|-1|1|0.17746|14.74|0.20779|103|0.20779223576597|103|32.64|-0.10222|-0.02998|-0.12208957685049|-0.12208957685049|47.002605580509|47.002605580509|96.24995928871|0.357|0.357|0.30376|14|5|0.0028180168776371|0.094693691983122|40.619998931885|2025-08-31|-0.2809|2026-05-31|0.5632|2023-07-02 2026-09-27 21:08:25|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|70.503517665919|58|6.4053285835004|2.4336|1|2|2.31419|78.48|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|490.03082185255|0.556|0.333|0.26126|9|4|0.0072441666666667|0.095255972222222|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2026-09-27 21:08:27|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-9.2135178345265|11|0.8911726242245|-0.0112|-1|1|-0.01118|6.33|-0.08711|17|-0.087109619679188|17|26.78|-0.19043|-0.02164|-0.044580327520565|-0.12823540053706|66.152313956496|48.932967441703|83.60373346406|0.389|0.278|0.32841|18|5|0.0030271341463415|0.10333922764228|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2026-09-27 21:08:27|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.3091930462311|14|0.71302611264744|-0.3611|-1|1|-0.36111|4.9|-0.36283|15|-0.36283188604115|15|43.9|0.07211|0.15942|-0.1055553268153|-0.15099235320596|29.005839113143|42.08854700254|109.13141080511|0.4|0.25|0.28851|20|6|0.0022042312008979|0.092128395061728|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2026-09-27 21:08:29|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-16.801510450847|26|1.0521701566401||0|0|0.32798|13.4|0.00283|13|-0.21310345879916|24|34.73|0.0112|0.06453|0.037036765984582|0.12287544797469|85.350101054448|143.65974494161|80.795902069574|0.636|0.318|0.23752|22|14|0.0013502281368821|0.080377477820025|27.690000534058|2025-09-28|-0.30175|2015-07-05|0.32942|2015-06-07 2026-09-27 21:08:29|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-32.78998926707|16|2.4199965113662||0|0|0.09844|26.01|-0.27306|23|1.4062152890607|106|39.55|0.02007|0.07811|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|384.19498230667|0.636|0.364|0.21391|22|11|0.0026545762711864|0.073927796610169|38.5|2026-04-05|-0.31619|2010-03-21|0.21053|2021-02-21 2026-09-27 21:08:31|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-17.794442891309|13|1.9498590389136|0.033|-1|1|0.03297|14.08|1.102|87|1.1019964751454|87|60|-0.08001|0.0236|-0.012312606943454|0.10580211974209|47.773959096433|92.723558597971|137.88595754155|0.625|0.5|0.30001|8|4|0.002587987804878|0.084512276422764|22.14999961853|2026-06-07|-0.25342|2024-02-04|0.61093|2017-02-19 2026-09-27 21:08:31|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.037531580717|32|0.32425943797557|0.145|-1|1|0.14502|9.02|-0.06497|32|0.006183803037604|40|44.2|0.00706|0.04977|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|53.027632783028|0.4|0.2|0.22253|10|5|0.00013179704016913|0.071938541226216|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2026-09-27 21:08:33|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|-9.8097775676606|26|0.90076192760519||0|0|0.24479|6.88|-0.09263|10|-0.092629512819653|10|32.12|-0.02315|0.12115|0.20800012860033|0.2908719566743|93.803152205578|109.31772891283|139.97965753487|0.462|0.346|0.3095|26|6|0.0031753372093023|0.1016678255814|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2026-09-27 21:08:34|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.5812519727364|26|0.20647598883||0|0|0.11507|3.23|0.04895|145|0.048951825955386|145|36.45|-0.10836|0.02192|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|28.865059340448|0.65|0.35|0.31349|20|10|0.0014659946949602|0.090342572944297|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2026-09-27 21:08:36|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-27.226157491909|28|2.6405736697032||0|0|0.15184|22.12|0.74099|39|0.74098803208726|39|42.65|0.00674|0.0725|0.12068581274799|0.1689205867126|276.96537795455|256.50832909505|222.60239738188|0.6|0.35|0.262|20|12|0.0023235681818182|0.074581568181818|41.479999542236|2026-02-01|-0.27265|2015-07-05|0.28791|2009-06-14 2026-09-27 21:08:36|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|6.9571439304214|5|0.73928542010448|0.1893|1|1|0.1893|9.11|0.49671|115|0.09438380514907|13|35.44|-0.05099|0.07927|-0.052101946133258|-0.13550238005893|24.599068213686|27.749266677631|87.697343712116|0.64|0.32|0.30267|25|13|0.0028807752808989|0.10308813483146|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2026-09-27 21:08:38|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.2070881794075|8|0.023823208098754|0.0388|1|1|0.03876|0.268|-0.27065|26|-0.27065028562043|26|42|0.12704|0.29537|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|61.187217035279|0.381|0.333|0.24035|21|5|0.0013127109111361|0.076836715410574|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2026-09-27 21:08:39|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-28.452805823547|21|3.0201845838547||0|0|0.26783|21.35|0.50152|46|0.50152357567807|46|54.13|-0.02182|0.11251|-0.049563995050685|0.10783666490602|40.569690082093|126.45229586414|65.571251477229|0.625|0.5|0.32406|8|2|0.0012169977924945|0.099958476821192|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.27959|2026-07-26 2026-09-27 21:08:41|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.6018586317874|14|0.58629099685586||0|0|-0.10822|5.53|-0.21298|36|-0.059973925111897|19|39|-0.09308|0.02421|-0.05129014675434|0.078416668023906|25.255189351419|121.36139965435|136.54320862649|0.636|0.364|0.25193|22|9|0.0021366590126292|0.082543983926521|11.180000305176|2021-12-12|-0.22733|2026-04-05|0.46579|2014-12-07 2026-09-27 21:08:44|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.5156131517883|5|0.76913441363585||0|0|-0.09333|6.8|1.59437|130|1.5943662427763|130|47.88|0.08532|0.21546|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|197.1014520797|0.471|0.294|0.28548|17|7|0.0035345843520782|0.095042310513448|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2026-09-27 21:08:46|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-5.865560197103|32|0.26029935367305||0|0|0.14241|5.42|-0.08006|29|-0.080058183851475|29|48.67|-0.05418|-0.02457|-0.041865240833856|-0.063640473615328|83.973447522156|82.048587655752|71.035386566191|0.667|0.5|0.14105|6|3|0.0003374613003096|0.059833529411765|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2026-09-27 21:08:46|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.4554937313527|21|1.2661179333514|0.1212|1|2|0.09124|9.09|0.47638|18|0.47637632660237|18|27.65|-0.35265|-0.12127|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|91.571477019119|0.647|0.353|0.35615|17|7|0.0040595714285714|0.10945842857143|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2026-09-27 21:08:48|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-7.7940827459821|11|0.70969426137637|0.1181|-1|1|0.11812|5.45|-0.16354|4|-0.16354286047448|4|27.25|-0.05265|0.04523|0.0076449170712572|0.11417637195712|26.356326730002|117.75335564525|96.289751876177|0.643|0.429|0.26386|28|11|0.0020868822768435|0.089767037516171|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2026-09-27 21:08:48|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.08595882876|5|1.4438570106957|0.1407|1|2|-0.06977|12.4|-0.11893|11|-0.12108009103436|12|25.63|-0.135|-0.0656|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|103.28169305078|0.657|0.371|0.22007|35|18|0.0013656270810211|0.071514206437292|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.36578|2026-08-30 2026-09-27 21:08:50|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-33.876388489394|11|3.4202339150249||0|0|-0.06736|23.61|-0.08346|12|-0.08346134739957|12|37.13|-0.05335|0.07883|0.075484349256343|0.066412748077508|158.55319090065|125.38783182996|371.22641689797|0.542|0.375|0.27987|24|10|0.0040851387347392|0.098223351831299|36.979999542236|2026-06-28|-0.31128|2015-07-05|0.55116|2021-08-29 2026-09-27 21:08:51|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-14.561387237597|12|1.0904624252479|0.1197|-1|1|0.11965|11.11|-0.13884|4|-0.13883822204362|4|35.63|0.03478|0.12221|0.23538612732876|0.21352291188029|194.79227517015|117.05733320818|186.47195896672|0.292|0.208|0.26768|24|4|0.0027460046189376|0.089750889145497|44.430000305176|2015-06-14|-0.23283|2026-07-12|0.42917|2015-06-07 2026-09-27 21:08:52|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-35.575217195741|28|2.856303484815||0|0|0.05182|30.01|0.74476|75|0.74476299247239|75|39.73|0.08306|0.15426|0.12166375958929|0.19417374326723|311.83089393243|383.51907422002|916.89582069641|0.682|0.455|0.24177|22|13|0.0039054938956715|0.074518246392897|44.939998626709|2026-02-01|-0.18887|2015-07-05|0.33078|2015-05-31 2026-09-27 21:08:53|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-13.783196145178|14|1.0985873851565||0|0|-0.21821|12.81|0.28116|84|0.28116207116757|84|35.67|-0.04362|0.02596|0.0014937910145809|0.0011131988006706|93.419988469744|93.10312921217|82.576843334793|0.583|0.417|0.30502|12|6|0.0018092970521542|0.090834988662131|23.910261154175|2019-04-21|-0.2616|2020-05-10|0.40957|2025-04-13 2026-09-27 21:08:54|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-25501.164573454|30|1136.8881911513|0.07|-1|1|0.06996|21828|0.19301|17|0.1930056422508|17|39.63|-0.00434|0.06328|0.099777619727035|0.28187216958829|161.71576636518|1194.7392857239|3990.4936014625|0.604|0.333|0.2035|48|22|0.0029448990160539|0.064836690833765|27812|2026-03-01|-0.28298|2020-03-22|0.31676|1998-10-18 2026-09-27 21:08:55|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-21797.047280291|19|1767.3543614149|0.2186|-1|2|0.20756|15875|0.0814|44|0.081403194728465|44|20.69|0.16526|0.23779|0.32458978434864|0.46996199618753|1043.0324800499|10378.599366981|5669.6428571429|0.547|0.421|0.16739|95|19|0.0063446622983871|0.069500821572581|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2026-09-27 21:08:58|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|132814.19222585|6|16304.893210206|-0.1044|1|2|-0.1598|159839|-0.42373|9|1.4458031661763|72|33.79|0.03929|0.11882|0.12098489699166|0.24153982802735|396.33638073603|2165.6827512261|1044.2898209852|0.596|0.386|0.26304|57|26|0.0031556292076644|0.085258203003625|214673|2026-03-08|-0.245|2002-07-28|0.37269|1998-07-05 2026-09-27 21:08:59|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12898.618073869|39|1096.6309845407|0.3842|1|1|0.3842|15701|0.4308|69|-0.045971014492754|27|34.51|0.36625|0.48456|0.75337446058318|1.1217889180352|39022.420364618|33301.096623307|17842.045454545|0.617|0.404|0.21875|47|20|0.0053289819277109|0.074856397590362|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2026-09-27 21:09:01|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 2026-09-27 21:09:01|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|82|1125.0960115179|0.0655|-1|1|0.06546|22300|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|42075.471698113|0.511|0.383|0.1266|47|13|0.0040571623838163|0.055045314379442|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2026-09-27 21:09:03|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|88563.684841736|34|5139.8318087015|-0.0985|1|1|-0.09847|90484|-0.13332|18|0.28722801203506|39|42.9|0.03051|0.0741|-0.066809068214407|-0.028133623981792|42.644798364912|76.00534231978|339.89707373878|0.524|0.333|0.1658|21|11|0.0018336402569593|0.048137312633833|111112|2026-05-17|-0.2229|2018-11-18|0.22371|2020-04-05 2026-09-27 21:09:10|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3575.0191764988|42|182.00639216626||0|0|0.02742|3015|-0.09884|31|-0.098837209302326|31|40.65|0.043|0.08178|-0.080703788685043|-0.038130551822116|38.126362803832|75.758520423828|227.54716981132|0.5|0.3|0.20801|20|9|0.0017069672131147|0.065806768149883|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2026-09-27 21:09:11|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24389.853438323|119|1423.3670730236||0|0|0.92635|26102|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|3230.4455445544|0.696|0.478|0.19726|23|12|0.0033124128113879|0.060515544483986|29117|2026-06-28|-0.30406|2020-03-22|0.19191|2000-02-06 2026-09-27 21:09:12|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-22501.919228016|7|1470.4730760053|0.0473|-1|1|0.04732|17655|0.0645|51|0.064504494596062|51|42.97|-0.00266|0.08767|0.068819251107509|0.19803211279687|104.41608888384|360.26370667667|2369.7986577181|0.467|0.333|0.25885|30|9|0.0039902857142857|0.084318254826255|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2026-09-27 21:09:14|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8769.4121158689|55|412.34874111916|0.1349|1|1|0.13494|9193|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|83572.727272727|0.615|0.4|0.15474|65|25|0.0045540184994861|0.061467358684481|10288|2026-08-09|-0.25333|2020-03-22|0.37073|1998-10-18 2026-09-27 21:09:14|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1828.6132074788|29|76.733962243633|0.0074|-1|1|0.00743|1603|0.18298|36|0.18298215009896|36|19.11|-0.02308|0.05267|0.016800980725483|0.030847785351302|88.034592185465|145.70779115848|73.464711274061|0.526|0.389|0.08902|95|21|0.00087145957677699|0.042236413456321|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2026-09-27 21:09:16|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-26165.799650772|29|2758.1448737407||0|0|0.16119|20160|-0.27379|6|-0.27379228082133|6|31.75|0.11328|0.22751|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|3115.9196290572|0.5|0.35|0.25482|60|15|0.0041004086911536|0.08924100879462|37948|2026-02-01|-0.40113|2020-03-22|0.53396|2018-09-23 2026-09-27 21:09:17|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 2026-09-27 21:09:18|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|12537.384163159|66|758.9765506488|0.0302|1|2|0.01203|13289|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|620.98130841122|0.762|0.381|0.21961|21|14|0.0024496986518636|0.064501332275971|15092|2026-06-07|-0.43248|2020-03-22|0.29056|2020-06-07 2026-09-27 21:09:19|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12479.810021967|70|744.95486353868|0.028|1|1|0.02804|13087|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|33556.41025641|0.476|0.349|0.13133|63|16|0.0039280346232179|0.057230952138493|14753|2026-08-09|-0.32724|1998-08-30|0.2828|2020-06-07 2026-09-27 21:09:20|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-28331.782121046|17|1846.927373682|0.2539|-1|1|0.2539|22383|-0.16551|22|-0.16550764951321|22|39.19|0.03751|0.13846|0.10404831076555|0.22782270820818|145.80587103783|429.93598195783|193.70835136305|0.731|0.423|0.28421|26|13|0.0028701352657005|0.094651371980676|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2026-09-27 21:09:21|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1251.9057682854|82|64.78058712706||0|0|0.17125|1176|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|147|0.5|0.3|0.19116|10|4|0.0011555294117647|0.063886364705882|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2026-09-27 21:09:22|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-1251.9057682854|82|64.78058712706||0|0|0.17125|1176|0.16953|37|0.16952560447126|37|7.69|0.01675|0.02078|0.72276006410267|2.0522321204232|260.49645164921|272.82297564083|147|0.05|0.03|0.01912|10|4|0|0|-10000||0|2020-11-15|0|2020-11-08 2026-09-27 21:09:22|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18866.603100077|48|1409.1998690282||0|0|0.1241|19439|-0.263|7|0.41044142487466|34|47.76|0.16736|0.27643|0.28095013236072|0.53290543539734|657.29012147868|2819.6659612185|11502.366863905|0.576|0.364|0.2459|33|16|0.0046135797905114|0.080486888478127|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2026-09-27 21:09:24|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 2026-09-27 21:09:25|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-90799.665941025|44|6017.0997823075||0|0|0.33707|70938|0.22291|41|0.22291450018292|41|33.92|0.12289|0.20016|0.16894360182945|0.3668406040228|203.35117064719|1943.9305307985|25895.139771588|0.583|0.375|0.21054|48|18|0.0047896768402154|0.07123039497307|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16 2026-09-27 21:09:28|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|25966.518611298|46|1315.1047817382|0.1738|1|2|0.11895|29010|-0.0131|47|-0.013095749248605|47|32.08|-0.00381|0.0527|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|3662.8787878788|0.593|0.39|0.15294|59|18|0.0028517801857585|0.060121021671827|31839|2026-03-01|-0.39229|2020-03-22|0.34366|2020-04-12 2026-09-27 21:09:29|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1470.7648171856|28|71.593665518481||0|0|-0.00882|1372|0.08194|34|0.081941129673827|34|46.43|-0.01302|0.03669|0.046093091061722|0.039586762732845|144.67395778462|116.62678024873|260.34155597723|0.6|0.4|0.19394|30|15|0.001614176056338|0.064496732394366|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2026-09-27 21:09:32|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-49391.982775071|18|2083.4948325214|0.1073|-1|1|0.10728|43756|0.47495|177|0.47494809063826|177|76.5|0.12182|0.15689|0.23671424997456|0.28012900294553|263.48497770071|269.90051289215|268.44171779141|0.583|0.5|0.19163|12|7|0.0015777754010695|0.053427016042781|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2026-09-27 21:09:32|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|17886.655341701|110|868.11488609968|0.4375|1|1|0.43753|20469|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|2061.329305136|0.476|0.238|0.17678|21|10|0.002745604719764|0.052449609144543|20979|2026-09-27|-0.17954|2020-03-22|0.15281|2020-06-07 2026-09-27 21:09:34|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|327166.02318709|18|21501.249184976|-0.0378|1|1|-0.03776|337440|-0.15396|12|0.020212401507365|12|36.19|0.26307|0.34262|0.55086988746287|0.83338137892806|7538.6467851056|17336.797794475|411512.19512195|0.547|0.377|0.19012|53|19|0.0085832299741602|0.059295255813954|403750|2026-08-16|-0.18616|2008-11-16|8.97276|2023-04-23 2026-09-27 21:09:35|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|46.034858854579|5|3.9883803818071|0.086|1|2|-0.01724|57|-0.20833|3|0.57464201541297|140|11.28|-0.06919|0.0145|0.0080384610634772|0.042104666801738|0|1754.1162134725|5700|0.859|0.782|0.05451|142|16|0.006011301369863|0.055990448318804|69|2026-07-12|-0.5|1997-12-14|1|1997-12-07 2026-09-27 21:09:36|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9534.8183395183|29|451.10611317276|0.1089|-1|1|0.10889|8020|0.2133|113|0.21330158190168|113|54.73|0.01236|0.06947|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1387.5432525952|0.538|0.308|0.19264|26|13|0.0025708683666437|0.062154396967609|10847|2026-03-01|-0.19675|2015-12-13|0.2268|1999-03-14 2026-09-27 21:09:37|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|16353.63683656|68|2256.5589490319|1.5325|1|2|1.39229|23100|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|1964.2857142857|0.581|0.349|0.21108|43|16|0.0035435388601036|0.076469632124352|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2026-09-27 21:09:39|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27844.280454155|16|1304.0731819485|0.0817|1|1|0.08172|31900|-0.07546|41|-0.075458240075564|41|31|0.42598|0.52403|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|27500|0.614|0.439|0.14075|57|18|0.0040390404040404|0.057069450056117|32250|2026-09-27|-0.22293|1999-08-01|0.28173|2020-09-13 2026-09-27 21:09:39|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|28987.23500656|59|1370.8912487636|0.201|1|1|0.20096|30072|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|14887.128712871|0.636|0.382|0.14652|55|28|0.0034393769152196|0.056896721144025|33900|2026-06-21|-0.23956|2020-03-22|0.33487|1998-10-18 2026-09-27 21:09:41|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-30561.719411085|30|1300.7658233254||0|0|0.09778|26933|0.02818|27|0.082673582380498|31|29.92|-0.16727|-0.10793|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|19950.37037037|0.609|0.406|0.1341|64|21|0.006988621399177|0.05422712962963|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2026-09-27 21:09:42|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-30561.719411085|30|1300.7658233254||0|0|0.09778|26933|0.02818|27|0.082673582380498|31|0.47|-0.00261|-0.00169|0.44082186639175|1.1214227030216|986.44966773956|4478.959940624|19950.37037037|0.01|0.006|0.00213|64|21|0|0|-10000||0|2023-06-04|0|1989-07-09 2026-09-27 21:09:43|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-4591.9397380145|18|283.78192140434||0|0|0.259|3645|-0.06105|44|-0.1744412779361|24|46.63|0.10589|0.16592|0.21111346147123|0.34534616996692|624.69302091064|931.12158938028|433.92857142857|0.656|0.406|0.22326|32|17|0.002002677269715|0.069446978131213|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2026-09-27 21:09:43|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-4.956501777671|155|0.19716725604475||0|0|0.64215|4.33|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|366.94916238801|0.542|0.333|0.38756|24|9|0.039329840255591|0.054052694355698|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2026-09-27 21:09:46|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-44.964271274211|44|2.9280903230118|0.1219|-1|1|0.12194|35.86|-0.04126|9|-0.041258039581777|9|19|-1.12059|0.93212|0.3316929831639|0.7264603062442|169.1293881507|418.69433630501|2269.6202301479|0.542|0.292|0.42779|24|8|0.055096833667335|0.073792284569138|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2026-09-27 21:09:46|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-22.466360392406|3|0.61878691190951||0|0|-0.00097|20.7|-0.08724|7|-0.0872434979747|7|32.27|0.05182|0.13064|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|228.7292853776|0.659|0.432|0.14295|44|17|0.0015225808720113|0.05178529535865|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2026-09-27 21:09:48|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-25.777647378254|43|1.2808823195459||0|0|0.28872|21.95|-0.0481|7|-0.04810290070714|7|28.62|0.01176|0.08955|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|264.45783444007|0.676|0.441|0.18737|34|14|0.0022964039408867|0.061120837438424|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2026-09-27 21:09:49|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-9.3238728019911|104|0.41295758794805||0|0|0.3903|8.17|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|10.539216241084|0.545|0.364|0.25475|22|9|-8.2282157676348E-5|0.082876390041494|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2026-09-27 21:09:51|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|11.401587330517|16|1.2533043710574|0.1239|1|2|0.00379|13.25|0.17103|74|0.17102824076435|74|50.35|0.12574|0.24161|0.15139835000964|0.22830769712873|244.72658859296|350.16960360265|64.728873690561|0.588|0.471|0.26347|17|7|0.00157392652124|0.087925832376579|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2026-09-27 21:09:52|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-16.030388433658|112|0.67679614455263||0|0|0.37511|14.06|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|64.643680090192|0.643|0.429|0.15275|14|5|1.3781362007168E-5|0.054372419354839|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2026-09-27 21:09:53|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.2853783776889|35|0.11635426944104|-0.1|1|1|-0.1|3.33|0.04809|56|0.048088823653853|56|50|-0.82489|0.79325|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|130.58823474413|0.333|0.333|0.3876|9|3|0.018364731404959|0.060469876033058|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2026-09-27 21:09:54|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-2.3559192098261|57|0.11678597303465|0.3333|-1|1|0.33333|2.04|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|313.8461594892|0.627|0.431|0.30904|51|11|0.072273743551953|0.089969071481209|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2026-09-27 21:09:56|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|5.8839432920385|12|0.75907678623354|-0.1069|1|1|-0.1069|6.6|0.57723|84|-0.18072245258074|6|28.79|-0.04103|0.05431|0.024729381496427|0.041653953948843|87.893589332357|122.83139088603|31.235211390293|0.636|0.455|0.2295|33|12|0.00078617065556712|0.076443642039542|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2026-09-27 21:09:57|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-13.46540259346|38|0.58513418510427||0|0|0.21711|11.9|-0.06413|23|-0.079414764832078|15|30.09|0.03747|0.15095|0.035687789764739|0.19668535074533|49.254101167705|384.07268807406|510.72961408524|0.457|0.261|0.22322|46|13|0.0033884377199156|0.0803406052076|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2026-09-27 21:09:59|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-26.129562845006|4|1.1023687810225||0|0|0.04606|22.99|-0.15379|14|-0.15379210783592|14|35.17|-0.06518|0.04087|0.15528811261139|0.17543965022605|157.66730004654|136.96434825029|132.20241850499|0.5|0.389|0.18844|18|5|0.0020885534591195|0.060483097484277|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2026-09-27 21:09:59|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.7544796237655|23|0.10590161459438||0|0|-0.10476|1.88|-0.16411|20|-0.16410774173479|20|26.78|-0.80239|0.43154|-0.11514129371354|-0.07529268573484|29.780133948505|63.353004127001|15.745394148257|0.391|0.217|0.42127|23|6|0.016995893416928|0.073819545454545|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2026-09-27 21:10:01|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.4012823606291|19|0.10709412577281|0.3829|-1|1|0.38286|1.08|-0.17453|18|-0.17452825732653|18|28.69|0.07678|0.22495|0.2582518846132|0.30906116986297|552.49296451458|648.63340829155|327.27272727273|0.563|0.5|0.18887|16|2|0.0050138784067086|0.071601844863732|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2026-09-27 21:10:01|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-8.6347765986888|67|0.24659220592078||0|0|0.12514|7.9|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|65.289254928171|0.563|0.313|0.07644|16|7|-0.00063662447257384|0.025539050632911|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2026-09-27 21:10:03|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-8.6347765986888|67|0.24659220592078||0|0|0.12514|7.9|-0.06618|9|-0.066184109438812|9|1.59|-0.00045|0.00106|-0.034055655779919|-0.075165299769351|83.141436814598|88.339536301276|65.289254928171|0.035|0.02|0.00478|16|7|0|0|-10000||0|2020-03-29|0|2020-10-04 2026-09-27 21:10:03|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|251.46256635479|48|20.718291919063||0|0|0.92824|290.2|0.01119|33|0.011194048616892|33|37.78|0.33413|0.3972|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|1152.8077398583|0.556|0.333|0.21762|9|4|0.0075564341085271|0.069677674418605|338|2026-08-30|-0.20856|2020-03-15|0.29291|2021-07-11 2026-09-27 21:10:04|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-21.793268079478|41|1.016089397973||0|0|0.26235|18.81|-0.20163|9|-0.20162806594792|9|24.44|-0.08047|0.14409|0.30815332336966|0.43761784714937|179.02649450643|189.52399630536|53.896844250836|0.389|0.278|0.22278|18|5|0.0039067291666667|0.075982041666667|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2026-09-27 21:10:07|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-69.847344683406|12|2.1403099018412|-0.0047|-1|1|-0.00465|64.75|-0.01853|79|-0.018528497399695|79|28.92|0.03075|0.46355|0.43042696590466|0.52766385309861|1605.9396186733|1038.5200534949|2040.9749141093|0.327|0.245|0.15298|49|11|0.0072333053221289|0.047144432773109|112.375|2022-05-08|-0.7169|2003-02-23|2.69129|2003-02-16 2026-09-27 21:10:08|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.1818635371755|3|0.13728785208299||0|0|-0.00389|7.75|-0.05664|21|-0.056644789379089|21|55.25|0.06494|0.08223|0.053642459232487|0.053642459232487|120.03489920574|120.03489920574|83.154509160595|0.5|0.5|0.07765|8|3|-0.00025387387387387|0.024854617117117|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2026-09-27 21:10:09|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|34.300714458103|53|2.3028294291449||0|0|-0.01111|35.6|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|88.557208453938|0.412|0.176|0.18561|17|5|0.0008330241187384|0.064285435992579|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2026-09-27 21:10:10|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|-69.641749700511|10|3.9305831063471||0|0|-0.10208|58.3|0.14875|77|0.14875140938777|77|26.61|-0.05583|0.02927|-0.023452213299019|0.038115639071295|27.909873031334|131.21411201793|161.94444232517|0.658|0.421|0.22307|38|13|0.0020573333333333|0.069922068627451|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2026-09-27 21:10:11|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|9.8701717197814|14|0.75436298438084|-0.1381|1|2|-0.20126|10.12|-0.09419|26|-0.09418609112646|26|39.92|0.05663|0.10908|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|19.92125991643|0.68|0.44|0.17098|25|14|-0.00062983184965381|0.06255565776459|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2026-09-27 21:10:13|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.9067591958534|2|0.2322530525688||0|0|-0.0016|6.26|0.14214|116|-0.075476164686025|20|45.3|0.04148|0.07745|0.056688030685949|0.043978066185809|132.32333636378|113.35389818609|64.469621053436|0.6|0.4|0.11011|10|4|-0.00072484581497797|0.032497753303965|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2026-09-27 21:10:13|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-26.658602854865|41|0.76786745298489||0|0|0.00727|24.59|-0.13693|12|-0.13693380490256|12|25.36|-0.1335|0.28962|0.070224433805861|0.047856306587655|192.07645043324|139.02823547084|82.627688049288|0.31|0.262|0.17327|42|10|0.0052239547511312|0.060281963800905|42.080001831055|2022-05-08|-0.67286|2013-10-27|1.99881|2013-10-20 2026-09-27 21:10:15|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-127.85104561637|41|4.6317952027536|0.0346|-1|1|0.03465|119.8|-0.06888|10|-0.068879010185672|10|29.97|-0.17772|0.03063|0.1076326923238|0.14828560505453|229.93106507438|285.81446110492|1582.562752115|0.471|0.382|0.19214|34|12|0.0052252785646837|0.070927535410765|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2026-09-27 21:10:15|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-127.85104561637|41|4.6317952027536|0.0346|-1|1|0.03465|119.8|-0.06888|10|-0.068879010185672|10|0.88|-0.00523|0.0009|0.22851951661105|0.38818221218464|229.93106507438|285.81446110492|1582.562752115|0.014|0.011|0.00565|34|12|0|0|-10000||0|2014-10-19|0|2006-03-19 2026-09-27 21:10:16|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|23.044007921626|36|0.7140290864053|0.1199|1|2|0.08791|24.75|0.11671|18|0.11671088479256|18|24.59|-0.08591|0.16942|0.088926110604674|0.14048517010617|225.89801312547|327.03633730918|282.85726617312|0.324|0.27|0.11394|37|3|0.003298582010582|0.04454891005291|35.599998474121|2024-04-14|-0.58125|2014-10-19|0.99667|2014-10-12 2026-09-27 21:10:17|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 2026-09-27 21:10:18|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.916029774275|83|0.40707019181558||0|0|0.25745|10.96|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|99.636363983154|0.75|0.5|0.18198|16|9|0.00098566866267465|0.058411576846307|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2026-09-27 21:10:19|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-12.045864811943|2|0.56028834694153||0|0|0.01718|10.3|0.21334|98|-0.025761155504861|31|38|-0.17806|0.03349|-0.065834876667932|-0.11491991843824|66.553796819156|68.373216197562|89.956335042034|0.278|0.167|0.18923|18|5|0.0019439124087591|0.064761810218978|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2026-09-27 21:10:20|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.907972568368|21|1.992657421064|0.1745|-1|1|0.1745|36.9|-0.06256|15|-0.062562101461614|15|32.7|0.01639|0.15072|0.15543912183639|0.20719630398648|397.16685330164|524.44582995658|864.16865786197|0.535|0.419|0.2387|43|16|0.0046636465638149|0.074502566619916|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2026-09-27 21:10:22|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.736725760582|123|0.063908561429356||0|0|0.09709|5.58|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|52.443606613301|0.5|0.5|0.09582|6|2|-0.001463112244898|0.02579318877551|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2026-09-27 21:10:24|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-15.2998309413|45|0.86827708215849||0|0|0.46128|12.73|0.02151|29|-0.15854459041972|10|32.93|-0.00371|0.06781|0.014133916620018|0.097166222398358|69.482244107771|205.68765797394|40.348652456647|0.679|0.429|0.20512|28|11|0.00031449275362319|0.071483188405797|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2026-09-27 21:10:25|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-106.71488034013|41|4.8216267800447||0|0|0.27708|92.75|-0.12393|9|-0.12392948984569|9|31.25|-0.03109|0.01342|-0.013838976078908|0.045240900505262|90.70084200396|106.39081687|119.34737793033|0.5|0.25|0.19089|8|3|0.001481275862069|0.061717862068965|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2026-09-27 21:10:26|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|10.221501217412|14|1.1384599408799|0.0078|1|2|-0.17287|10.67|-0.14945|4|-0.14945023451822|4|39.04|0.1056|0.26957|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|24.173086143713|0.68|0.44|0.29463|25|9|0.0015534580384226|0.091978715874621|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2026-09-27 21:10:27|WEEKLY|08451|11628|/equities/acig|TADAWULALL|6.379734109029|9|0.66331411935799|-0.1107|1|1|-0.11067|6.75|-0.16774|10|-0.16774196009482|10|35.93|0.02282|0.16142|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|9.7290289236319|0.481|0.407|0.30575|27|11|0.00031271983640082|0.093814008179959|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2026-09-27 21:10:29|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.260402080131|14|1.8145132490662||0|0|-0.07546|43.62|-0.10597|18|-0.10596706752454|18|42.84|0.04789|0.10392|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|251.55708505213|0.48|0.32|0.15389|25|6|0.0019383948339483|0.056489658671587|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2026-09-27 21:10:29|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|48.159929911457|29|3.4424994328372|0.1437|1|2|0.04545|51.75|0.39648|7|0.39647517883599|7|23.3|-1.01652|0.9033|0.15231477272612|0.15231477272612|210.18336948055|210.18336948055|600.86622308001|0.162|0.162|0.45054|37|3|0.032988696629213|0.075893202247191|162.80000305176|2024-06-23|-0.83444|2014-10-19|4.00835|2014-10-12 2026-09-27 21:10:31|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-20.788235325026|50|2.6860784353174||0|0|0.81508|13.24|-0.284|15|-0.28400001525879|15|23.76|-0.03026|0.08536|0.046372271491436|0.067255182138576|80.205931556144|95.713268883057|8.1507015341827|0.618|0.441|0.22815|34|12|-7.7421236872813E-5|0.078381645274212|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2026-09-27 21:10:32|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.470533365448|27|1.5465426512281|0.0201|1|2|-0.01149|27.52|0.16746|23|-0.11035642829628|29|32.76|-0.02185|0.36251|0.35057301780812|0.50552098408378|2529.119459496|3409.2707548741|914.28573239059|0.571|0.405|0.26429|42|14|0.0084262410841655|0.084552268188302|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2026-09-27 21:10:34|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|5.7501054561144|18|0.69091486783354|-0.0856|1|1|-0.08559|6.41|0.41583|103|0.058299560700523|56|33|0.03679|0.22456|0.086894263145335|0.18072643503357|126.96925243944|253.25209976071|45.622774095328|0.6|0.36|0.31365|25|11|0.0029901425178147|0.10429358669834|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2026-09-27 21:10:35|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-14.070403611968|10|0.70180131207228||0|0|-0.00498|12.11|0.36673|59|0.46933304771572|62|27.27|-0.19894|0.07943|-0.023271110207841|-0.029351888500452|1.1646215358718|4.2502226839337|14.073212350025|0.654|0.442|0.22252|52|22|0.0045578696566223|0.074479901892081|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2026-09-27 21:10:37|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-9.5702690554088|38|0.37675633272945|0.2282|-1|1|0.22823|8.42|-0.1355|22|-0.13549921185845|22|28.6|-0.0387|-0.0004|-0.0715473560427|-0.074067074430793|59.165750622029|67.768410956392|46.433819391633|0.7|0.5|0.14524|10|5|-0.0019328792569659|0.043648049535604|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2026-09-27 21:10:37|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-9.5702690554088|38|0.37675633272945|0.2282|-1|1|0.22823|8.42|-0.1355|22|-0.13549921185845|22|2.86|-0.00387|-4.0E-5|-0.10221050863243|-0.14813414886159|59.165750622029|67.768410956392|46.433819391633|0.07|0.05|0.01452|10|5|0|0|-10000||0|2024-05-26|0|2024-09-22 2026-09-27 21:10:38|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|4.8693610116104|26|0.35915969558632|0.2327|1|2|0.10976|5.46|0.04271|7|0.042706096103274|7|25.82|-3.99952|3.56547|0.25306247041229|0.33386241929917|433.23078474943|645.95847094814|3455.6944380785|0.356|0.289|0.67809|45|6|0.17130704296546|0.087589351305813|120.93339538574|2024-06-23|-0.96036|2017-07-09|24.11328|2017-07-02 2026-09-27 21:10:39|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.3015031412479|4|0.21639475225979||0|0|-0.12343|3.48|-0.24052|22|-0.24052289276468|22|32.93|0.03722|1.47114|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|166.5071847841|0.467|0.333|0.33864|15|5|0.019530965794769|0.082149818913481|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2026-09-27 21:10:41|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-17.525392073158|42|0.60945577621067||0|0|0.18454|15.82|-0.05616|22|-0.056164550068256|22|28.5|-0.10035|-0.05537|-0.079783627730708|-0.08653925542842|54.717166240136|62.311775229617|64.571427325813|0.583|0.417|0.12867|12|4|-0.00049161879895561|0.046929216710183|31.950000762939|2020-01-26|-0.26335|2020-03-15|0.13285|2020-05-24 2026-09-27 21:10:41|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|190.83036766572|24|9.8043786264348|0.0047|1|2|-0.03663|218.3|0.1736|49|-0.080178704707472|14|26.33|-0.12556|-0.04263|-0.019836531595362|0.012200894365167|80.648597936938|99.503319573504|112.05365758448|0.556|0.333|0.18933|9|2|0.0013382307692308|0.060507230769231|406.91213989258|2024-03-24|-0.11084|2024-05-19|0.15464|2023-06-11 2026-09-27 21:10:44|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-12.746341875442|104|0.65652096848717||0|0|0.37303|11.95|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|36.212120634137|0.679|0.464|0.24549|28|12|0.00093317220543807|0.084156455186304|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2026-09-27 21:10:45|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-18.262991969196|55|0.9436533257852||0|0|0.39909|17.21|0.17423|56|0.17422923272037|56|30.51|0.0439|0.13557|0.15406546270263|0.18204149958058|1597.7347756224|806.89852939048|436.80200087646|0.667|0.444|0.17289|45|20|0.0024413735108619|0.063434716187807|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2026-09-27 21:10:47|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-23.121374857705|41|0.72888314963789||0|0|-0.08499|22.98|-0.02486|43|-0.024861833575045|43|29.49|-0.36296|0.12466|-0.02965416856217|-0.01392973917422|22.992229249105|35.939539818814|957.49994287888|0.447|0.34|0.13796|47|10|0.015182994389902|0.052716661991585|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2026-09-27 21:10:47|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-23.121374857705|41|0.72888314963789||0|0|-0.08499|22.98|-0.02486|43|-0.024861833575045|43|0.63|-0.00772|0.00265|-0.066340421839306|-0.040969821100647|22.992229249105|35.939539818814|957.49994287888|0.01|0.007|0.003|47|10|0|0|-10000||0|2006-01-15|0|2006-01-22 2026-09-27 21:10:49|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|15.415753209838|6|0.94358320706744|-0.1052|1|1|-0.10518|16.93|-0.22379|11|-0.22378714526094|11|30.96|0.00403|0.07014|0.050051799066234|0.053348253645745|109.76984532918|103.62786980657|67.209209790551|0.6|0.44|0.18814|25|12|0.00080801026957638|0.06205514762516|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2026-09-27 21:10:49|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|15.415753209838|6|0.94358320706744|-0.1052|1|1|-0.10518|16.93|-0.22379|11|-0.22378714526094|11|1.24|0.00016|0.00281|0.08341966511039|0.12124603101306|109.76984532918|103.62786980657|67.209209790551|0.024|0.018|0.00753|25|12|0|0|-10000||0|2017-03-05|0|2020-09-20 2026-09-27 21:10:50|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-49.250921319734|73|2.9436404144799||0|0|0.35377|40.26|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|126.20689279929|0.8|0.4|0.19217|10|7|0.0013607774798928|0.066143243967828|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2026-09-27 21:10:51|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 2026-09-27 21:10:53|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-95.293856651243|44|3.6479514541416||0|0|0.07052|83.7|-0.15762|13|-0.1576239310908|13|31.35|0.07288|0.34436|0.44661146634712|0.58518628843228|230.50667273907|227.30790120622|40.498170578376|0.423|0.308|0.26152|26|8|0.0032644755244755|0.070597832167832|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2026-09-27 21:10:54|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|27.03418955305|21|1.6973675587453|0.2399|1|2|0.13047|31.54|-0.03909|17|-0.039087971762791|17|32.15|-0.06667|0.03986|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|180.43479257147|0.667|0.481|0.25407|27|12|0.0025565878378378|0.080466295045045|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2026-09-27 21:10:56|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-10.691631492856|71|0.71098933723052||0|0|0.36351|9|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|163.3393761551|0.533|0.356|0.21757|45|16|0.0024840084092502|0.076907182901191|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2026-09-27 21:10:56|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-5.8791754898696|31|0.22639181406198||0|0|0.03499|5.24|-0.09877|22|-0.098769999181718|22|29.25|-1.65527|1.18129|0.2347681790154|0.24620561971878|274.26027548225|193.67371989861|123.00468285406|0.438|0.313|0.48297|16|4|0.050534678714859|0.068311606425703|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2026-09-27 21:10:58|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|30.843947872099|54|1.8253506075752|0.4693|1|1|0.46931|36.38|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1771.6383506855|0.364|0.182|0.16988|55|14|0.0039122206605762|0.064547322557976|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2026-09-27 21:10:59|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|-2.0866907834881|3|0.078896919882083||0|0|0.01064|1.86|0.37615|63|0.37614674684968|63|33.14|-0.95102|1.20779|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|744.00000572204|0.442|0.326|0.38668|43|11|0.038768192011212|0.084856384022425|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2026-09-27 21:11:00|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-41.29700659165|38|2.1623357085691|0.2669|-1|1|0.26692|35.1|-0.18294|22|-0.18293511408093|22|28.55|-0.05109|0.00564|0.030525698185081|0.082650006935312|67.282827056641|101.30989589087|96.827581997575|0.545|0.409|0.19117|22|8|0.0012195187969925|0.065917894736842|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2026-09-27 21:11:01|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-25.648723396958|121|0.94659524428636||0|0|0.20792|24|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|31.74603238678|0.45|0.4|0.17148|20|6|-0.00012004246284501|0.059960212314225|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2026-09-27 21:11:02|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-25.648723396958|121|0.94659524428636||0|0|0.20792|24|-0.10807|13|-0.10807295210866|13|2.06|0.00199|0.00519|0.1367767004414|0.20278837622128|143.62474585887|158.6978695044|31.74603238678|0.023|0.02|0.00857|20|6|0|0|-10000||0|2008-10-12|0|2008-11-09 2026-09-27 21:11:03|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.146786176615|35|0.36873073361985||0|0|-0.05427|11.85|-0.14857|21|-0.14856765235884|21|22.11|-0.0127|0.16404|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1260.6383416517|0.349|0.302|0.14328|63|11|0.00393152067274|0.056546762438683|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2026-09-27 21:11:05|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|11.146786176615|35|0.36873073361985||0|0|-0.05427|11.85|-0.14857|21|-0.14856765235884|21|0.35|-0.0002|0.0026|0.64100507861739|0.85963770769794|978.84914384429|1209.3299358803|1260.6383416517|0.006|0.005|0.00231|63|11|0|0|-10000||0|2014-10-19|0|2014-10-12 2026-09-27 21:11:05|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.921081233654|52|0.86049758130503|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|0.022045238429172|0.056402847124825|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22 2026-09-27 21:11:07|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-33.952814428789|118|1.6866435508373||0|0|0.55303|29.5|0.10142|16|0.10141623856725|16|20.67|-0.10014|0.12748|0.12920672848298|0.12920672848298|266.28349004797|266.28349004797|112.47279352487|0.262|0.262|0.15515|42|5|0.0030484467005076|0.064674294416244|86.5|2024-06-23|-0.45647|2013-10-27|0.86667|2013-10-20 2026-09-27 21:11:07|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-186.29671659288|10|9.5655727062528|-0.0115|-1|1|-0.01146|158.8|-0.04848|25|-0.048484848484848|25|31.33|-0.02322|0.16701|0.081354208354891|0.16040549024945|155.39218087788|344.26323640933|1713.0528070121|0.4|0.333|0.21838|30|7|0.0055465015806112|0.074570453108535|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2026-09-27 21:11:09|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 2026-09-27 21:11:09|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-129.62457390408|44|7.5157802615075||0|0|0.22671|112.9|-0.17374|19|-0.17374078935177|19|36.72|0.09798|0.14168|0.12144422875669|0.27777309164539|230.818801234|350.52381906239|92.540984857278|0.722|0.389|0.20234|18|9|0.0011314488636364|0.068553309659091|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2026-09-27 21:11:11|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-129.62457390408|44|7.5157802615075||0|0|0.22671|112.9|-0.17374|19|-0.17374078935177|19|2.04|0.00544|0.00787|0.1682053029871|0.71406964433263|230.818801234|350.52381906239|92.540984857278|0.04|0.022|0.01124|18|9|0|0|-10000||0|2013-03-24|0|2014-12-28 2026-09-27 21:11:11|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-34.002364608091|10|2.3607881772656|0.239|-1|1|0.239|27.32|-0.03812|18|-0.038121617547105|18|21.93|-1.16117|0.27811|-0.10038215709358|-0.072115072965039|0.010258478470424|0.082706289615776|22.065237029163|0.738|0.452|0.19566|42|7|0.048337849462366|0.06106335483871|223.48718261719|2022-05-01|-0.87581|2016-09-18|7.38696|2016-07-17 2026-09-27 21:11:12|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-20.366290703676|42|1.2354299675298||0|0|0.29503|16.75|0.05736|32|0.057356556287997|32|24.85|0.05747|0.22908|0.32451696424025|0.41979718395567|863.84399377237|1177.271219099|87.868808499291|0.412|0.324|0.22463|34|9|0.0035077878103838|0.086189435665914|58.750030517578|2012-11-11|-0.59943|2014-10-19|0.99645|2014-10-12 2026-09-27 21:11:13|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-11.025860519287|69|0.2919536335855||0|0|0.42969|10.22|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|58.567334213155|0.409|0.409|0.15635|22|5|0.00036510373443983|0.052231258644537|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2026-09-27 21:11:15|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-11.025860519287|69|0.2919536335855||0|0|0.42969|10.22|-0.1013|19|-0.10130393197901|19|1.35|0.00323|0.00731|0.35058797460488|0.35058797460488|172.0779535841|172.0779535841|58.567334213155|0.019|0.019|0.00711|22|5|0|0|-10000||0|2017-02-26|0|2020-11-01 2026-09-27 21:11:15|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|17.646664122599|32|1.0207806444977|0.0039|1|2|-0.04357|19.1|0.02659|21|0.026587862458751|21|26.71|-0.04172|0.02824|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|50.596027500582|0.486|0.314|0.20674|35|12|0.00063419254658385|0.066211749482402|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2026-09-27 21:11:16|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|5.1182891829974|15|0.12501761773736||0|0|-0.07394|5.26|0.4611|191|0.17859476310544|65|61.29|0.10346|0.12958|0.18748921776157|0.17859476310544|158.90448659217|117.859|60.879629859586|0.429|0.143|0.08675|7|2|-0.0009227539503386|0.029247810383747|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2026-09-27 21:11:19|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|210.55923146091|6|8.1060194383157|-0.0747|1|1|-0.07469|223|0.0264|26|0.026400373293128|26|37.22|0.13217|0.16723|0.43569764580168|0.64060097629524|293.9633838436|358.05964|404.71870449277|0.444|0.333|0.16041|9|3|0.0047647352941176|0.052735058823529|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2026-09-27 21:11:21|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 2026-09-27 21:11:21|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|-17.986502047101|15|0.96760331711209|-0.0305|-1|1|-0.03049|15.21|1.11159|61|1.111588084719|61|33.39|-2.67092|2.75839|0.8812629086226|1.2400977405409|1319.1467147901|1364.7996741491|578.32697248305|0.389|0.278|0.53491|18|8|0.11649159349594|0.070108910569106|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2026-09-27 21:11:23|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.5125042561649|26|0.51425646925451||0|0|-0.19015|9.54|0.22545|37|0.22545340969438|37|19.67|-0.33242|0.05442|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|12.066785044842|0.765|0.451|0.19545|51|16|0.0071109630350195|0.069628326848249|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2026-09-27 21:11:23|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-12.38722316078|12|1.1424077075444|-0.0425|-1|1|-0.04253|9.07|0.00811|15|0.0081112043911897|15|33.86|-0.12241|0.07549|-0.15064163083499|-0.15064163083499|13.116375176084|13.116375176084|4.3405433592103|0.409|0.409|0.31326|22|6|0.00063665343915344|0.096506031746032|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2026-09-27 21:11:25|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-26.107544318253|2|0.7725147854667|-0.0076|-1|1|-0.00757|23.95|-0.06586|14|-0.065858662674685|14|30.85|0.03603|0.09208|0.03111119405411|0.0098802724836003|151.14675785406|100.10528150323|58.917588841152|0.478|0.326|0.13646|46|12|0.00057579577464789|0.046644|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2026-09-27 21:11:25|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-69.436570596721|15|2.5760123614963||0|0|-0.06755|64.8|0.03234|18|0.032338912388421|18|42.46|0.03099|0.1057|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|113.06927499387|0.538|0.385|0.18912|26|8|0.0011547227191413|0.061489320214669|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2026-09-27 21:11:27|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-72.273853725168|71|2.9996180355459|0.2728|-1|1|0.27283|62.9|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|258.10422388093|0.455|0.364|0.20729|22|7|0.0048068448500652|0.060219295958279|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2026-09-27 21:11:28|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|31.169585900449|15|1.8197566088522|0.1134|1|1|0.1134|35.74|0.28904|97|0.056140386570267|64|30.16|0.05826|0.22858|0.25648428037468|0.34304305693865|1518.9264630675|3116.2475600141|357.04296564696|0.477|0.386|0.17199|44|8|0.0038191275167785|0.073625846383296|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2026-09-27 21:11:29|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.5389688023436|71|0.10132292934618||0|0|0.39402|2.23|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|154.86110628203|0.614|0.455|0.30483|44|14|0.017313160621762|0.071984848260548|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2026-09-27 21:11:30|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-69.664954054131|29|3.1133177637304|0.2051|-1|1|0.20511|60.65|-0.06527|23|-0.065274139733922|23|32.56|-0.13074|0.09723|0.017057127575423|0.087675900785036|44.223721467552|263.17410445165|784.60545118017|0.628|0.395|0.16696|43|17|0.0049162044817927|0.058132317927171|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2026-09-27 21:11:32|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-4.4902157761017|81|0.26725846673448||0|0|0.63636|3.68|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|14.597382786197|0.538|0.385|0.25059|26|11|0.00018855813953488|0.083111848837209|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2026-09-27 21:11:32|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|12.57968721488|19|0.77298606295555|0.1078|1|1|0.10781|13.05|0.38325|100|0.40639983830933|74|41.91|0.06426|0.12668|0.06492789303035|0.040039153984955|161.36012648427|116.34384898693|12.941293796766|0.696|0.304|0.28628|23|14|-0.00035553971486762|0.08398417515275|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2026-09-27 21:11:34|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-33.571599868598|96|1.3872000070618||0|0|0.45789|29.22|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|104.54382295438|0.654|0.385|0.21372|26|14|0.0013230990415335|0.06903167199148|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2026-09-27 21:11:34|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 2026-09-27 21:11:36|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-16.234637613427|47|0.8903729933015||0|0|0.2547|14.28|-0.23052|28|-0.23052208269299|28|40.75|-0.0193|0.04284|0.0077255050063967|0.023992482623719|74.2375189307|96.726560636184|58.983892081722|0.75|0.45|0.18791|20|10|9.2264808362367E-5|0.055888861788618|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2026-09-27 21:11:36|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-202.22583485632|96|10.59194596936||0|0|0.52532|170.6|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|259.00287833948|0.667|0.333|0.24556|6|3|0.005101007751938|0.077985968992248|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10 2026-09-27 21:11:38|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|16.442436465115|9|0.83892229171914|0.0328|1|2|-0.0057|17.43|0.18617|61|-0.10165672147077|17|35.63|-0.00389|0.08294|0.10876870230104|0.10209216198091|346.00075586428|193.93136545365|80.956803294424|0.593|0.37|0.17766|27|10|0.00075372164948453|0.060479659793814|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2026-09-27 21:11:39|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.050818292463|68|0.11860611974008||0|0|0.18793|4.71|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|32.260273390985|0.714|0.5|0.09651|14|6|-0.002000693877551|0.034476612244898|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2026-09-27 21:11:40|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-9.7188745346752|10|0.28962487668089||0|0|0.13052|8.86|-0.06622|49|-0.17432645239423|11|36.67|-0.04768|-0.00244|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|91.152257338215|0.417|0.333|0.12378|12|4|0.00011870824053452|0.037367305122494|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2026-09-27 21:11:41|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.833978211412|35|0.67391513435457||0|0|0.14926|16.4|0.10068|108|0.29472655190545|73|45.52|-1.08554|2.09165|0.37775917524422|0.6761659498678|854.72247747126|850.33174119662|1044.5859280652|0.36|0.2|0.393|25|6|0.030367235494881|0.046287406143345|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2026-09-27 21:11:43|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-9.1977411026415|123|0.48258036754715||0|0|0.48533|7.72|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|159.83436671088|0.439|0.341|0.20864|41|10|0.0022209460406447|0.075697715487036|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2026-09-27 21:11:44|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-5.2557223115725|81|0.15190745308541||0|0|0.54111|4.8|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|32.236400806313|0.542|0.375|0.12612|24|7|-0.00049672661870504|0.045568009592326|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2026-09-27 21:11:45|WEEKLY|08518|19030|/equities/kec|TADAWULALL|16.398762375903|11|1.3203806470212|0.5263|1|2|0.31884|20.02|-0.20104|7|-0.20103763723293|7|32.96|0.03103|0.09444|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|212.97873691716|0.64|0.4|0.20778|25|14|0.002188896882494|0.06805273381295|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.26395|2026-07-26 2026-09-27 21:11:46|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|10.893893284653|41|0.97944314159036|0.5368|1|1|0.53684|13.14|0.04212|33|0.042117877612789|33|35.07|-0.00038|0.08437|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|63.11239450493|0.593|0.444|0.14813|27|12|0.00046478216818642|0.059155653495441|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28 2026-09-27 21:11:47|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-10.883860136419|124|0.53128672485531||0|0|0.34946|9.55|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|28.184750700122|0.571|0.357|0.18275|14|5|-0.0014852808988764|0.058284194756554|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2026-09-27 21:11:48|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-83.803820433785|47|4.4468131783337|0.39|-1|1|0.38995|76.5|0.20269|41|0.10424031245472|63|46.63|0.14761|0.21513|0.15346423404521|0.10424031245472|132.80584056|110.424|153|0.25|0.125|0.19544|8|3|0.0020651312649165|0.067212338902148|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2026-09-27 21:11:50|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|57.032782474859|6|3.4293004404196||0|0|-0.10904|62.1|0.22584|54|0.22583827594948|54|28.15|-0.03319|0.04983|-0.00058207134844573|0.061082335516969|63.602275011829|178.18691729538|722.93361316661|0.636|0.455|0.19408|33|14|0.0033742398286938|0.064778640256959|79.900001525879|2026-02-01|-0.32301|2017-07-09|0.50429|2017-07-02 2026-09-27 21:11:51|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-12.66366262894|41|0.73709894317723||0|0|0.21471|10.68|-0.13863|24|-0.13863106954263|24|34|0.10828|0.22659|0.19398862638994|0.29261712926324|129.56164435088|890.70902927702|156.5982410023|0.579|0.474|0.23235|38|12|0.0028156756756757|0.081908198198198|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2026-09-27 21:11:52|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-12.66366262894|41|0.73709894317723||0|0|0.21471|10.68|-0.13863|24|-0.13863106954263|24|0.89|0.00285|0.00596|0.3350408055094|0.61733571574523|129.56164435088|890.70902927702|156.5982410023|0.015|0.012|0.00611|38|12|0|0|-10000||0|2006-11-12|0|2003-08-24 2026-09-27 21:11:52|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|74.447041407409|53|4.0173257692485|-0.1261|1|1|-0.12607|76.25|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|422.90625122647|0.389|0.278|0.13997|54|14|0.0024752067274001|0.056445290819902|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2026-09-27 21:11:56|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|13.905392178369|34|0.99631038287908|0.0599|1|1|0.05988|15.93|-0.22993|16|-0.22992698265587|16|35.81|0.05343|0.16394|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|34.331896080415|0.481|0.37|0.2478|27|7|0.00110706|0.08615431|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2026-09-27 21:11:57|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.4124556188543|123|0.079151849109574||0|0|0.31317|3.18|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|36.976743322118|0.5|0.4|0.11859|10|3|-0.0021138292682927|0.033970926829268|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2026-09-27 21:11:58|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|26.76197202517|26|2.5560094266688|0.4095|1|2|0.22071|34.18|0.67027|70|0.67026736591622|70|27|-0.0144|0.07356|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|63.449045819352|0.657|0.4|0.21615|35|19|0.0012038865979381|0.077973628865979|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2026-09-27 21:11:59|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-34.00055470193|11|1.6468514274376||0|0|0.04161|29.02|-0.23147|12|-0.23147209355419|12|33.56|0.06035|0.11592|0.17759109772405|0.12874261241117|355.04005565693|157.83673966666|37.566343634646|0.625|0.375|0.21663|16|7|-0.00060875685557587|0.063841590493601|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2026-09-27 21:12:00|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-19.717717060021|96|1.0633876540816||0|0|0.53168|17|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|47.117514238505|0.444|0.333|0.16204|18|6|0.00023646464646465|0.066793703703704|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2026-09-27 21:12:01|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-67.942580984282|11|2.3502269717059||0|0|-0.05062|63.3|-0.16145|17|-0.16144744217774|17|33.5|-0.14744|0.25291|0.078178907740021|0.17835859380216|135.39585786746|259.97911696453|969.37208580761|0.5|0.346|0.19896|26|10|0.0056518161180477|0.059625743473326|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2026-09-27 21:12:02|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.6302565714473|67|0.070085498384444||0|0|0.02637|4.43|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|48.257077135836|0.5|0.333|0.07963|6|2|-0.001425788336933|0.024168963282937|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2026-09-27 21:12:03|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-3.6019456565751|268|0.12508367837587||0|0|0.68497|3.27|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|31.624757569352|0.5|0.5|0.08058|4|1|-0.0022391025641026|0.028516153846154|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2026-09-27 21:12:04|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-15.785312447816|99|0.600104263713||0|0|0.45985|13.99|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|141.74265383313|0.6|0.325|0.20881|40|24|0.0022308670520231|0.071193200867052|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2026-09-27 21:12:05|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-5.919236065724|84|0.20860959158182|0.3638|-1|1|0.36385|5.49|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|24.078947170289|0.5|0.444|0.15314|18|7|-0.0012197046979866|0.048315369127517|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2026-09-27 21:12:06|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-19.218908005191|68|0.1596360780242||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|0.0055103522645579|0.081087361610352|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2026-09-27 21:12:07|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-19.218908005191|68|0.1596360780242||0|0|0.30593|18.74|-0.10744|21|-0.10743801652893|21|0.47|-0.00167|0.00321|0.11333868730833|0.70751193615329|-3728.520255721|456.11641571291|460.44223539844|0.01|0.007|0.00511|53|22|0|0|-10000||0|2006-11-12|0|2014-08-31 2026-09-27 21:12:09|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|118.12553795114|9|7.2733286452433|-0.021|1|2|-0.06129|136.3|-0.01487|28|-0.014870080850729|28|57.29|0.19901|0.31973|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|698.9743746244|0.571|0.429|0.21002|7|2|0.0057885574572127|0.07327662591687|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12 2026-09-27 21:12:09|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-14.206568053211|43|0.53552255724707||0|0|0.23358|12.6|-0.26607|23|-0.26607139223084|23|27.94|0.01783|0.08943|0.11997180087457|0.13311159832049|335.80072692424|249.09998864024|76.132936328205|0.5|0.354|0.17366|48|16|0.0062529718004338|0.066445748373102|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2026-09-27 21:12:11|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-14.206568053211|43|0.53552255724707||0|0|0.23358|12.6|-0.26607|23|-0.26607139223084|23|0.58|0.00037|0.00186|0.23994360174914|0.37602146418216|335.80072692424|249.09998864024|76.132936328205|0.01|0.007|0.00369|48|16|0|0|-10000||0|1999-07-18|0|1999-08-29 2026-09-27 21:12:11|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|13.548502543024|8|1.4503090005677|0.0638|1|2|-0.02147|17.32|0.42317|14|0.42316783777346|14|27.31|-0.00232|0.10306|0.030467039860882|0.065702076958438|95.581563200777|147.82274499331|45.578946565327|0.543|0.343|0.19979|35|14|0.0013086500519211|0.069828826583593|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2026-09-27 21:12:13|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 2026-09-27 21:12:15|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.939798231948|20|1.0387081579478|-0.0212|1|2|-0.02833|43.9|-0.08604|35|-0.086036647994917|35|45.16|0.16465|0.22591|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|256.72514939503|0.516|0.355|0.13737|31|9|0.0014834954193094|0.044638717406624|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2026-09-27 21:12:17|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-17.676960176066|78|1.6400122100298||0|0|0.59848|16.63|-0.28458|40|-0.28457719874123|40|17.5|-0.62561|0.08845|-0.20027972175053|-0.22760914766276|0.32165931384898|2.0810823744121|13.058684323898|0.833|0.458|0.2499|24|3|0.020085392354125|0.077061428571429|151.14324951172|2021-07-18|-0.78332|2017-07-02|3.81225|2017-07-09 2026-09-27 21:12:17|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-27.046917670457|83|1.688972709407||0|0|0.5797|22.15|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|28.617570002404|0.538|0.308|0.23769|26|8|0.001678125|0.080042109375|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2026-09-27 21:12:19|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|19.593989004599|34|0.55442577988955|-0.064|1|1|-0.06398|20.19|-0.03267|35|-0.034662043838473|20|25.8|0.008|0.15711|0.16109450476892|0.23569863224241|727.98446332419|1072.526215883|550.03865657883|0.389|0.278|0.1219|54|11|0.0026518232819074|0.047689677419355|41.650001525879|2022-05-08|-0.35294|2022-05-15|0.33333|2018-08-26 2026-09-27 21:12:20|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-4.9244189307297|201|0.13782570496812|0.5601|-1|1|0.56008|4.54|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|36.76113215887|0.5|0.2|0.11702|10|6|-0.0016405642023346|0.034067081712062|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2026-09-27 21:12:21|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-35.385774290389|14|0.9510720744323||0|0|-0.03027|33.36|-0.03652|22|-0.036522520184432|22|39.06|0.08743|0.14904|0.16867194355176|0.28975485612098|414.40199299406|732.48477445615|608.75913310657|0.639|0.417|0.14906|36|14|0.0020826145172657|0.054445905567301|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2026-09-27 21:12:22|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 2026-09-27 21:12:24|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-52.732436477003|14|1.7641453143152|0.0794|-1|1|0.07942|47.64|0.20641|65|-0.094076638997336|7|33.67|0.22223|0.28823|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|486.12243329024|0.524|0.333|0.14464|42|15|0.0020628381219341|0.051306278906797|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2026-09-27 21:12:25|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-139.52006343659|18|5.2900206369027||0|0|0.06061|124|0.21659|47|0.21658986175115|47|30.7|0.05625|0.11784|0.17628180070299|0.20984395119834|1587.273248038|1588.8292547248|1497.5845893597|0.565|0.457|0.14754|46|16|0.0029436459062281|0.055651966410077|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2026-09-27 21:12:26|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-215.08254800845|84|8.5441836867375||0|0|0.40951|189.9|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|194.3705218303|0.688|0.438|0.22197|32|16|0.0022981164695177|0.071406733393995|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2026-09-27 21:12:27|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.6667284327728|120|0.10224280615591|0.2805|-1|1|0.28049|2.36|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|298.73415582208|0.278|0.222|0.35803|18|3|0.053100912778905|0.076123732251521|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2026-09-27 21:12:29|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|9.8238321595269|21|0.70810252068298|-0.0771|1|1|-0.07706|10.18|0.3089|63|0.27323292779514|76|37.4|0.1244|0.25143|0.2649114395883|0.36031346864159|823.40818015688|866.88501203521|24.853516925577|0.6|0.4|0.25294|25|8|0.00085260732984293|0.084153842931937|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2026-09-27 21:12:30|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-14.092164536019|122|0.60238822953571||0|0|0.5897|12.35|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|44.32878718919|0.567|0.333|0.19907|30|16|0.00044619000979432|0.063286934378061|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2026-09-27 21:12:31|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.55160487178|6|0.38338996687167|0.0249|1|2|0.01311|14.68|0.0275|87|0.027503085590205|87|24.55|-0.46475|0.16465|-0.027860985722395|-0.015560856968629|17.243778277339|30.133826282287|636.34491514782|0.448|0.276|0.15295|58|19|0.01720233030091|0.048365262421274|32.32116317749|2005-12-04|-0.95421|2006-01-15|20.80565|2006-01-22 2026-09-27 21:12:34|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-17.293664118638|104|0.91622134744808|0.5881|-1|1|0.58814|14.58|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|916.98110802708|0.595|0.351|0.18216|37|15|0.0043199860041987|0.083903904828551|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2026-09-27 21:12:36|WEEKLY|08558|11623|/equities/saico|TADAWULALL|8.5501732064969|14|0.71947293796283|-0.1182|1|1|-0.11818|9.7|0.09729|24|0.097286042572899|24|42.26|0.04109|0.12434|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|16.062261810401|0.435|0.304|0.258|23|6|0.00014792893401015|0.085107502538071|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2026-09-27 21:12:37|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-9.1380861725899|2|0.71936205117214||0|0|-0.03048|7.1|-0.30193|12|-0.30192503076252|12|33.17|-0.15615|0.11529|-0.17124517586957|-0.14663626276211|0.73801472224106|4.1042206115376|6.9676151112024|0.6|0.4|0.32672|30|9|0.0044086947791165|0.098183413654619|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2026-09-27 21:12:39|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|9.8141635023649|26|0.66128050886999|0.0909|1|2|-0.10223|10.89|0.34785|57|-0.10437822219346|22|34|0.03156|0.12033|0.068993811532806|0.12023942051497|190.95226148026|250.4558262089|138.90306290017|0.561|0.317|0.18051|41|17|0.001745947850599|0.067831797040169|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2026-09-27 21:12:40|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|45.880909722161|14|3.8926886437831|0.0546|1|2|-0.00458|54.3|-0.15839|10|-0.15839493646656|10|36.43|0.3658|0.6621|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|652.64424553813|0.514|0.405|0.17627|37|8|0.0037434827332844|0.076544981631153|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2026-09-27 21:12:42|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-48.620858062672|41|2.8890149272133||0|0|0.23855|41.08|-0.12689|10|-0.12689031684698|10|28.94|-0.06049|0.07835|0.079691406198905|0.15890638278659|215.90473321637|622.70139063164|1842.1525327216|0.563|0.396|0.22494|48|13|0.0039989573128062|0.07943122463261|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2026-09-27 21:12:42|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.548093261406|35|0.55298243346578||0|0|0.00078|25.82|-0.09091|6|-0.06521737819317|9|29.09|-0.0101|0.00708|-0.0092952804827803|-0.016412508063859|92.920028851266|92.853436121809|88.756228847881|0.545|0.364|0.08719|11|5|-0.00012194915254237|0.028515197740113|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2026-09-27 21:12:44|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|153.44955951599|98|10.224404765582|1.0442|1|1|1.04422|180.3|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|162.87263597311|0.525|0.4|0.23547|40|12|0.010739324227175|0.075287570093458|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2026-09-27 21:12:45|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-29.848617814131|69|0.75558508102519|0.3056|-1|1|0.30563|27.74|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|162.50732435296|0.526|0.368|0.14428|38|11|0.0011506901408451|0.047617197183099|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2026-09-27 21:12:46|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-26.624436853542|12|1.2248120302008||0|0|0.07403|23.14|0.2534|53|0.2534024871031|53|33.69|0.15622|0.48383|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|578.49998474121|0.405|0.333|0.19313|42|8|0.0045907082748948|0.070017798036466|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2026-09-27 21:12:47|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.9603051337442|34|0.40605687584229|-0.0369|1|2|-0.10507|7.41|0.89496|42|0.89495844969324|42|13.27|-0.26875|0.4146|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1347.2726703281|0.802|0.729|0.16151|96|17|0.028632807957154|0.07009610558531|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2026-09-27 21:12:49|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-21.396692356589|44|1.1755641570099||0|0|0.347|17.84|-0.15938|5|-0.15938462477464|5|45.83|0.10841|0.14969|0.10329938810333|0.15297035011078|170.01608739953|158.22884366348|38.228551964283|0.583|0.333|0.20068|12|6|-0.00018069139966273|0.065709123102867|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2026-09-27 21:12:49|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-17.87282912389|2|0.69594309215925||0|0|-0.02049|15.94|0.03835|25|0.038348076756849|25|31.18|-0.00772|0.07012|0.016428407779151|0.088925831848722|74.183149134616|270.77592763759|133.61273405389|0.55|0.4|0.14449|40|11|0.0012562099358974|0.052501057692308|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2026-09-27 21:12:51|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.1204830517|70|1.7169302576383||0|0|0.51049|22.86|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|41.563637473366|0.5|0.333|0.1907|12|4|-0.00058759795570699|0.057603492333901|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2026-09-27 21:12:52|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.6101882949067|22|0.25524853553162|-0.1106|1|2|-0.15526|5.06|-0.24017|19|-0.11981877986978|11|36|0.08151|0.15922|0.092591132251669|0.11698854099617|200.80573002382|169.5345647921|41.306121981874|0.593|0.333|0.19744|27|14|0.00042527693856999|0.063773836858006|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2026-09-27 21:12:54|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-12.231965806303|124|0.48065528148318||0|0|0.55673|10.86|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|26.327271894975|0.667|0.444|0.2019|18|7|-0.00098917682926829|0.063711493902439|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2026-09-27 21:12:54|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-29.242146857239|77|1.8196774874785||0|0|0.09349|27.3|0.22874|14|0.22874290514681|14|19.75|-0.14152|0.06419|-0.044569793323663|0.0328201820646|23.788780842491|91.707728907835|189.9193380385|0.341|0.273|0.16455|44|10|0.0034736296296296|0.070436433862434|44.93078994751|2025-01-12|-0.3359|2016-09-25|0.44712|2016-09-18 2026-09-27 21:12:56|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.879374249957|27|1.1292403455439|-0.0188|1|2|-0.03374|25.2|-0.02255|12|-0.022550201193998|12|36.87|0.35705|0.75646|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|668.43503688152|0.289|0.211|0.14648|38|5|0.0038133496846531|0.061620826909601|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10 2026-09-27 21:12:57|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|24.879374249957|27|1.1292403455439|-0.0188|1|2|-0.03374|25.2|-0.02255|12|-0.022550201193998|12|0.97|0.0094|0.01991|0.089251163866581|0.47737390799406|107.98507696312|204.11250228156|668.43503688152|0.008|0.006|0.00396|38|5|0|0|-10000||0|2017-07-09|0|2016-07-10 2026-09-27 21:12:58|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-23.627304238796|41|1.1191012603441||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|0.0016212634408602|0.066042728494624|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2026-09-27 21:12:58|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|49.749880393591|15|7.9056061584272|0.0822|1|2|-0.05803|56|0.06807|37|0.068072388123916|37|20.78|-0.57152|0.19957|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|42.666666666667|0.647|0.456|0.23743|68|10|0.034816986685354|0.093534667133847|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16 2026-09-27 21:13:00|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|-12.710328444067|46|0.68010945592442||0|0|0.45798|10.75|-0.19865|41|-0.19865317244604|41|28.68|-0.00403|0.09811|0.19603709237152|0.28635354489832|222.76191579417|260.93999338615|36.856683305515|0.286|0.214|0.16176|28|5|0.00045856132075472|0.067383714622642|48.743099212646|2013-07-21|-0.28299|2020-03-15|0.38079|2018-08-26 2026-09-27 21:13:00|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|12.599043110321|14|0.95559146242184|-0.0601|1|2|-0.14817|13.51|0.15096|103|-0.13553482768217|13|27.17|-0.05855|0.21716|0.22094845056002|0.32785187742632|950.97442706361|955.01420909158|794.70587352568|0.519|0.327|0.25619|52|12|0.0063161921458626|0.089093527349229|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2026-09-27 21:13:02|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|12.79145413971|18|1.258098126279|0.1684|1|2|0.03564|15.4|-0.34798|15|-0.34797644196021|15|26.6|-0.17772|0.17381|0.03786374072108|0.079611635432069|5.3002550415342|13.582481638515|78.732106538881|0.642|0.453|0.23611|53|19|0.0075339383321654|0.083337988787667|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2026-09-27 21:13:03|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.073381182118|39|0.12105612297236|0.0084|1|2|-0.03433|2.25|-0.17677|28|-0.19838056836479|9|28.94|-1.38143|1.79889|-0.90476571780925|0.35484638589004|-55614.718289083|2508.7739978439|500.00001324548|0.479|0.354|0.44923|48|12|0.075709243167484|0.092646643307638|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2026-09-27 21:13:05|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-13.642067097615|3|0.61312012165502||0|0|-0.01459|11.82|-0.19097|17|-0.19097222728126|17|36.31|-0.0962|0.17416|0.0042242635810113|-0.10871359626607|52.523896298939|19.179761522324|78.695068805505|0.594|0.344|0.18692|32|12|0.0087928006872852|0.072398917525773|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22 2026-09-27 21:13:06|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|32.453559235949|27|2.1754801020957|0.1689|1|1|0.16887|38.9|-0.12508|11|-0.099856466934292|27|25.43|-0.0304|0.07069|0.086484848833251|0.17251782432131|224.61918684849|703.78235429186|1140.762479377|0.623|0.415|0.22202|53|23|0.0041235152838428|0.079453245997089|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2026-09-27 21:13:08|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-19.956039827788|267|0.61534672370362||0|0|0.7611|18.3|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|108.92857183405|0.607|0.429|0.15233|28|9|0.00082046478873239|0.048874014084507|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2026-09-27 21:13:08|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.469993377634|53|1.565001933304|0.1147|1|2|0.08935|31.7|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|372.50293666684|0.417|0.229|0.18189|48|15|0.012668487394958|0.063164411764706|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2026-09-27 21:13:10|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|55.016665259411|13|3.8125415341484|-0.0475|1|1|-0.04754|61.1|1.1472|74|1.1471997772071|74|31.3|-0.20019|0.29055|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|51.858766450841|0.394|0.242|0.26644|33|13|0.0057697894736842|0.079367770334928|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2026-09-27 21:13:11|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|6.5466215135579|10|0.75940369342603|-0.1899|1|1|-0.18989|7.21|-0.2131|30|-0.21310414828977|30|36.33|0.00018|0.07913|-0.0023390796662991|0.021853521381039|39.146883284608|60.17157806717|16.202247276735|0.593|0.444|0.22449|27|12|-0.0003670404040404|0.075783555555556|56.75|2007-08-26|-0.23493|2016-01-17|0.3089|2015-11-08 2026-09-27 21:13:14|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.403498708216|20|0.81102305463154|-0.0124|1|2|-0.06258|15.28|-0.07003|32|-0.070025851738807|32|29.6|-0.04032|0.06138|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|110.16582450646|0.617|0.383|0.20068|47|22|0.002037475177305|0.07048295035461|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2026-09-27 21:13:15|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-71.329818893383|44|5.5266062977944|0.6175|-1|1|0.61754|54.5|-0.25|21|-0.25|21|41.92|0.121|0.24626|0.3171239364583|0.36448760070882|637.25415318365|410.90924799381|64.497041420118|0.542|0.417|0.26432|24|9|0.0015602478551001|0.083291077216397|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2026-09-27 21:13:17|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|45.266845680378|26|3.5277182336974|0.2589|1|2|0.15132|56|0.21422|56|1.7923173720906|99|37.39|0.01903|0.09534|0.15600998526215|0.18555672578653|260.73930861901|190.27411029987|168.67469491902|0.565|0.391|0.19168|23|8|0.0017978870056497|0.067280870056497|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2026-09-27 21:13:18|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.964027101007|50|0.72219500810358|-0.0343|1|1|-0.0343|43.36|-0.07933|17|0.033182834252233|42|33.37|-0.06051|0.32403|0.079613018193773|0.12757654929898|279.46279844297|370.38848526519|347.1577374294|0.571|0.4|0.19132|35|12|0.0046871569433032|0.046959030402629|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2026-09-27 21:13:19|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|15.187725367144|6|1.8979720459|-0.1567|1|1|-0.15672|18.08|0.47707|97|-0.17505031447458|12|39.64|0.04339|0.08574|0.032067533985201|-0.044186026022596|123.69536499407|56.284582793831|11.177743384053|0.68|0.4|0.20435|25|15|-0.0010197690763052|0.067915763052209|162.75|2007-06-10|-0.22857|2020-03-15|0.36719|2020-12-20 2026-09-27 21:13:20|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.398310074252|35|0.14780290837605|-0.0256|1|1|-0.02559|4.57|0.00425|57|-0.020790001210433|50|43|0.02945|0.07073|-0.032720898832475|-0.011597250780968|83.326850688655|95.709288180152|51.638417792954|0.556|0.333|0.09543|9|5|-0.0012581710213777|0.031287600950119|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2026-09-27 21:13:22|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6.6082892172269|10|0.95661775382228|0.0948|1|2|-0.17795|8.5|-0.00556|21|-0.0055597492697614|21|27.31|-0.09165|0.05006|0.0018790031336954|0.054894073116857|25.061357842017|118.98828190726|108.56278395596|0.577|0.423|0.24773|52|16|0.0025246186144157|0.081380118964311|131.67915344238|2006-02-26|-0.4|2006-11-12|0.5364|2026-08-02 2026-09-27 21:13:22|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-20.710044669333|10|0.84001471175851|-0.0196|-1|1|-0.01963|18.18|-0.0971|16|-0.097098497783455|16|25.32|-0.12869|0.3462|0.13150570456744|0.18093601111402|399.70380901802|596.60447345898|630.85991512414|0.375|0.304|0.21737|56|11|0.0063941836019622|0.058945423966363|46.099998474121|2014-10-12|-0.54185|2014-10-19|0.92112|2016-09-18 2026-09-27 21:13:24|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-5.1579795951635|121|0.38589387759538||0|0|0.66913|4.03|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|5.7662043854664|0.636|0.455|0.20152|22|8|0.00015815546772069|0.070187747035573|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2026-09-27 21:13:25|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.94056645898|48|0.30878422778116||0|0|-0.02571|10.23|-0.01156|44|-0.099145287719878|30|39.82|-0.02855|0.0113|-0.034773737079317|-0.031332260626534|82.718429936872|89.821548183166|84.545448096868|0.455|0.273|0.10022|11|3|-2.1731958762887E-5|0.039639195876289|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2026-09-27 21:13:26|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|51.075477126295|24|4.1279700660504|-0.075|1|1|-0.07504|56.7|0.47517|100|0.10961811415194|13|49|0.18029|0.26719|0.2389614350368|0.28266527854348|218.1090340248|161.52849302|65.097590994546|0.8|0.4|0.21277|5|4|-0.00041347014925373|0.071725447761194|158|2024-03-24|-0.14402|2025-11-16|0.28358|2021-08-15 2026-09-27 21:13:26|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|17.257641601511|14|1.2164285003202||0|0|0.06111|19.1|-0.16017|17|-0.16016546356073|17|22.06|-0.1347|0.13274|0.049774770976659|0.13159480217514|23.383428836619|119.77781849318|103.1700001669|0.563|0.313|0.258|64|20|0.0059866947368421|0.087301185964912|869.52642822266|2014-05-25|-0.52915|2017-07-09|1.16796|2017-07-02 2026-09-27 21:13:28|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.7055136933536|2|0.48017111667694||0|0|0.00841|8.25|-0.03804|20|0.0066829205469774|15|35.38|0.47803|0.6379|0.81830685924897|1.2014504624827|7849.5043064765|6084.6354918479|500.00000722481|0.6|0.4|0.17106|40|12|0.0027022175141243|0.067508439265537|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2026-09-27 21:13:29|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-106.23405334006|10|5.3530180343337||0|0|-0.11338|91|1.07806|46|1.078061881817|46|25.18|-0.40004|0.2116|0.057065388333672|0.12888855757972|27.699550814838|55.6796903113|560.95853769058|0.318|0.25|0.17771|44|6|0.014845344673232|0.075942703670546|159.39999389648|2024-04-14|-0.91371|2006-01-15|11.03674|2006-01-22 2026-09-27 21:13:30|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-7.6054380415796|77|0.19014598524965||0|0|0.4232|7.06|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|49.336126734849|0.55|0.425|0.13329|40|17|0.00056538407329105|0.050664524312896|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2026-09-27 21:13:31|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|-14.884140596651|8|0.85471347499642||0|0|0.11471|12.58|-0.02804|24|-0.028043765432385|24|22.92|-2.26016|0.44675|-0.15761181423096|-0.060023052377599|-0.0074662350345581|0.028929759568426|444.22208602179|0.517|0.35|0.32951|60|8|0.12950402315485|0.091461772793053|69.25|2014-10-12|-0.95|2018-08-26|20.65352|2019-06-16 2026-09-27 21:13:33|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-22.768570594296|118|1.056190070942||0|0|0.5648|19.7|-0.05866|9|-0.058663040364212|9|16.9|-0.13368|0.25504|0.13423294734637|0.13423294734637|142.56961798195|142.56961798195|54.319826857713|0.3|0.3|0.10666|10|2|0.0012087412587413|0.054652132867133|77|2023-07-02|-0.37563|2022-05-15|0.5|2021-07-25 2026-09-27 21:13:34|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.158795881976|14|2.4459822502124||0|0|-0.22265|32.26|-0.25758|23|-0.22771342132731|19|21.71|-0.07584|0.19116|0.13646031615975|0.23060458069256|308.59750419626|1440.643260563|164.17302263513|0.631|0.446|0.20788|65|12|0.010561046348315|0.077900744382023|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2026-09-27 21:13:36|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-3.8036820983827|104|0.19904192831561|0.662|-1|1|0.662|3.38|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|21.378874286727|0.65|0.45|0.23817|20|9|0.00029688229056204|0.081714920466596|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2026-09-27 21:13:36|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-12.892711907072|8|0.52181361599064|0.0704|-1|1|0.07038|11.36|0.19774|52|0.033878498555729|72|35.17|-0.04365|0.04182|0.21149783216446|0.24017482095159|586.97645094594|392.18776676592|103.27272415161|0.556|0.389|0.16475|18|7|0.00154778125|0.057012515625|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2026-09-27 21:13:38|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 2026-09-27 21:13:40|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|18.355686135574|14|1.6311459955705|-0.1336|1|1|-0.13356|20.5|-0.07834|25|-0.078341046229031|25|31.16|0.00588|0.22641|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|160.15624761349|0.622|0.4|0.27125|45|20|0.0040317385159011|0.092109335689046|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2026-09-27 21:13:41|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|9.2745901242806|8|0.67264450193376|-0.0696|1|1|-0.06963|10.69|0.38948|74|-0.14188986150659|6|36.48|0.03665|0.15665|0.14426708590681|0.21549893135997|288.00728225351|319.33242298981|39.78414308337|0.593|0.37|0.26085|27|11|0.0014207762096774|0.086164344758065|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2026-09-27 21:13:42|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|11.755104887988|8|1.0814594047398|-0.0304|1|2|-0.05867|14.12|0.21225|43|0.21225271293384|43|39.81|0.0502|0.17723|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|33.145540824695|0.619|0.429|0.2407|21|8|0.00061007117437722|0.082711589561091|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2026-09-27 21:13:43|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|28.578266763141|29|1.789093001611|0.0296|1|2|-0.00813|31.74|-0.09111|16|-0.091105723096865|16|38.22|0.08252|0.14823|0.12962122566036|0.11743267880018|372.11011083563|242.51574908402|27.989417410964|0.519|0.407|0.18552|27|8|0.00013854716981132|0.064442801886792|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2026-09-27 21:13:44|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-16.229833924936|8|0.41827800676777||0|0|-0.02471|14.93|-0.09001|11|-0.090010523254941|11|37.16|0.09904|0.16577|0.1747416746255|0.22899936180737|590.97963382168|631.84084521471|169.65909069974|0.553|0.395|0.15938|38|14|0.0012713389711064|0.051459105003524|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2026-09-27 21:13:46|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-24.305382865865|67|0.75512763467073||0|0|0.32|22.1|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|191.17646694863|0.705|0.455|0.14287|44|20|0.0021905853314528|0.051873963328632|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2026-09-27 21:13:47|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.3796591990664|37|0.14500661982637|-0.0058|1|2|-0.05797|2.6|0.02099|4|0.020993546803656|4|22.84|-4.60462|3.54336|0.020993546803656|0.020993546803656|102.099|102.099|73.807683201962|0.053|0.053|1.0135|19|0|0.15574270212766|0.060563531914894|61.133365631104|2022-05-08|-0.91497|2022-05-15|9|2018-08-26 2026-09-27 21:13:48|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2.3796591990664|37|0.14500661982637|-0.0058|1|2|-0.05797|2.6|0.02099|4|0.020993546803656|4|1.2|-0.24235|0.18649|0.39610465667275|0.39610465667275|102.099|102.099|73.807683201962|0.003|0.003|0.05334|19|0|0|0|-10000||0|2022-05-15|0|2018-08-26 2026-09-27 21:13:49|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-32.725237372168|12|2.001745701713||0|0|0.14933|26.66|-0.25875|26|-0.25875115758201|26|29.79|-0.02234|0.05402|-0.027633720146948|-0.013337949425577|26.446632192454|52.112305475944|182.22829554934|0.5|0.31|0.23329|42|16|0.0021517511885895|0.073185911251981|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2026-09-27 21:13:50|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-32.725237372168|12|2.001745701713||0|0|0.14933|26.66|-0.25875|26|-0.25875115758201|26|0.71|-0.00053|0.00129|-0.055267440293896|-0.043025643308314|26.446632192454|52.112305475944|182.22829554934|0.012|0.007|0.00555|42|16|0|0|-10000||0|2006-04-23|0|2006-07-09 2026-09-27 21:13:52|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.8369487622417|18|0.1789829366418||0|0|0.01382|4.28|0.70072|101|0.70072279220774|101|31.82|-0.03273|-0.00878|-0.015543478627205|0.027029776723489|57.149226678751|107.92621074835|167.18751193257|0.714|0.357|0.1072|28|17|0.00087735682819383|0.036920055066079|5.2699999809265|2026-03-22|-0.10508|2020-03-15|0.11328|2009-05-10 2026-09-27 21:13:54|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.47372161191099|77|0.019411041999563|0.0928|-1|1|0.09278|0.44|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|219.99999552965|0.545|0.318|0.14594|22|8|0.0014590187431092|0.049174266813671|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2026-09-27 21:13:54|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.68601590542865|30|0.024554765668129||0|0|0.1087|0.615|-0.07005|14|-0.070047279464211|14|36.92|0.04964|0.10327|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|151.10565150146|0.458|0.25|0.16493|24|7|0.001169737704918|0.05189825136612|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2026-09-27 21:13:56|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.68601590542865|30|0.024554765668129||0|0|0.1087|0.615|-0.07005|14|-0.070047279464211|14|1.54|0.00207|0.0043|0.44445768955231|1.2329106347903|488.82830118506|372.96109349415|151.10565150146|0.019|0.01|0.00687|24|7|0|0|-10000||0|2020-03-22|0|2009-05-10 2026-09-27 21:13:56|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|71.040255694146|64|2.1549151246563|0.7185|1|2|0.69602|78|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|5454.545654617|0.552|0.373|0.132|67|27|0.0024224216171617|0.045176105610561|79.050003051758|2026-09-06|-0.41401|1987-10-25|0.27644|1998-11-22 2026-09-27 21:13:58|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.8117714231269|28|0.45009539961928||0|0|0.019|8.26|0.60381|41|0.6038095383417|41|44.65|0.09673|0.13455|0.16980126448864|0.15562871459513|482.5935277223|313.84290645356|153.81751219575|0.6|0.5|0.14433|20|9|0.0011620652173913|0.04666722826087|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2026-09-27 21:13:59|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|28.286016687688|63|1.1679941068303||0|0|0.84709|32.01|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|553.80617923186|0.48|0.28|0.107|25|9|0.0022114615384615|0.032764648351648|32.569999694824|2026-09-06|-0.11166|2020-03-15|0.22449|2009-05-10 2026-09-27 21:14:01|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.5468479873835|30|0.080616013278514||0|0|0.11807|2.28|-0.09507|12|-0.095070418692419|12|40.5|-0.04278|0.01704|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|260.27397316199|0.4|0.3|0.1388|30|7|0.0013567443729904|0.04537941318328|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2026-09-27 21:14:02|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.3992678864655|20|0.045280365462811||0|0|0.00781|1.27|-0.14094|87|-0.14093962201535|87|40.68|-0.02278|0.01396|0.021347191565997|0.020531865678571|112.97429650023|106.97100890334|95.488717289263|0.409|0.227|0.12246|22|6|0.00035554704595186|0.041484923413567|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2026-09-27 21:14:03|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.3853596659236|48|0.17279199777267|0.1757|1|1|0.17572|3.68|-0.12836|12|-0.12835816136711|12|32.07|0.00366|0.09199|0.1028844457687|0.16349677224383|435.46496716003|482.08875819341|112.84882426591|0.634|0.39|0.18071|41|22|0.0019684508076358|0.070873883994126|7.2020001411438|2010-01-17|-0.31246|2006-07-16|0.77185|2006-04-23 2026-09-27 21:14:04|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.6625063243963|192|0.57784108820938|2.0103|1|2|1.91421|10.87|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|431.34920507271|0.619|0.381|0.10748|21|8|0.0019724669603524|0.037552984581498|11.575908660889|2026-04-12|-0.1689|2020-03-22|0.13309|2025-03-09 2026-09-27 21:14:06|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-6.2963820981442|13|0.27167203211642||0|0|0.01839|5.87|-0.08|14|-0.079999997065617|14|37.33|0.02985|0.12134|0.13932270969907|0.23723458349533|158.01229413466|226.90029478208|215.80881705205|0.542|0.375|0.15856|24|10|0.0017133039647577|0.049608171806167|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14 2026-09-27 21:14:06|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-12.204534852974|26|0.49104046693122||0|0|0.0308|11.3|0.7171|44|0.71709679625823|44|27.75|-0.0003|0.03527|0.044386712693991|0.071931385403375|152.34951707184|201.86397450806|244.06047324902|0.531|0.438|0.13404|32|11|0.0016299014238773|0.041609463307777|13.25|2026-03-01|-0.35859|2018-11-18|0.18359|2016-03-06 2026-09-27 21:14:08|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3622746127736|3|0.077182401951894||0|0|0.00935|2.12|-0.09367|49|-0.093668306664152|49|43.79|-0.01661|0.03847|-0.04209150051181|0.0057243157092115|65.93561912367|98.125705569393|227.46780341851|0.571|0.357|0.13403|14|6|0.0017577235772358|0.040605235772358|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2026-09-27 21:14:08|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.870596074761|37|1.4725040634269||0|0|0.15868|42.57|-0.0361|41|0.071386087483422|21|30|-0.02802|0.00334|0.0080631669852401|0.037400130538651|98.513741432405|129.22736855552|297.0690852859|0.483|0.345|0.10481|29|11|0.0015459602649007|0.034637174392936|45.150001525879|2026-07-19|-0.1319|2020-03-15|0.12821|2020-06-07 2026-09-27 21:14:10|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|4.3717922012711|7|0.30106921855924|0.2275|1|2|0.12338|5.19|-0.30508|10|0.32547084183548|43|35.96|0.01843|0.13006|0.11648328768853|0.20422551224358|257.46937844446|400.06081913476|692.0000076294|0.56|0.36|0.17344|25|10|0.0034631491712707|0.065196850828729|5.4099998474121|2026-09-27|-0.46046|2017-07-23|0.20388|2022-09-25 2026-09-27 21:14:11|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-9.9929773082437|27|0.48265923626231||0|0|0.12058|8.46|0.75512|55|0.7551227016077|55|36.67|0.01972|0.05593|0.071262277652959|0.12936207158109|227.46420573407|244.60797330819|306.52174157171|0.667|0.375|0.12565|24|10|0.0016594922737307|0.040673289183223|11.479999542236|2026-03-01|-0.12073|2018-07-08|0.16312|2009-05-31 2026-09-27 21:14:12|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.7613610281815|28|0.10314101348058||0|0|0.06475|2.6|-0.0792|12|-0.079198621321569|12|29.25|-0.0425|-0.01816|-0.0419323461071|-0.054986375651392|84.11867927464|84.352335243264|80.645659867455|0.5|0.375|0.13221|8|2|-0.00041498084291188|0.042924099616858|4.2009429931641|2022-05-01|-0.08689|2025-04-13|0.10903|2022-11-13 2026-09-27 21:14:13|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.0265678563627|45|0.04597035643196|0.0746|-1|1|0.07463|1.86|-0.06944|7|-0.069444485836556|7|31.58|-0.0586|-0.0082|-0.032795511411947|-0.013319429076969|66.348431681472|86.56040559357|166.66665954544|0.458|0.333|0.10603|24|10|0.00093690773067332|0.034432855361596|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2026-09-27 21:14:15|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-25.90993289764|2|1.1016441339096|-0.009|-1|1|-0.00901|22.4|1.26531|114|1.2653061562109|114|32.32|-0.00562|0.02302|0.041540894476328|0.10749732168732|118.76896600332|202.08011217718|319.54349339734|0.607|0.393|0.11111|28|13|0.0016045584988962|0.033822991169978|25.690000534058|2026-08-30|-0.15768|2020-05-31|0.14018|2025-02-09 2026-09-27 21:14:15|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.773807580693|63|0.68486738665479|0.3545|1|2|0.34082|16.72|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|177.87234033919|0.483|0.345|0.11323|29|11|0.0011954598370198|0.039805844004657|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2026-09-27 21:14:17|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2413976258668|30|0.043799203853886|0.1129|-1|1|0.1129|1.1|-0.04615|19|-0.046153803831019|19|38.6|-0.01263|0.01347|0.01204059424826|0.078655439287311|99.716131979675|144.32813909332|125.14220861178|0.6|0.3|0.12796|20|10|0.00065245942571785|0.03942784019975|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2026-09-27 21:14:18|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.0921669227136|11|0.28405563772563||0|0|0.08333|3.3|0.44903|63|0.44902535687447|63|35.83|-0.01282|0.05523|0.034308784261243|0.070207347981751|113.57830441916|145.05160074987|54.817275129101|0.333|0.292|0.14788|24|3|2.3505747126437E-5|0.05293775862069|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.19186|2025-12-07 2026-09-27 21:14:19|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.2055054225293|7|0.47316485915689|-0.0115|1|1|-0.01153|8.57|-0.15031|23|-0.15031310979658|23|47.84|0.11826|0.17548|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|384.3049157634|0.526|0.368|0.15696|19|8|0.0020660218579235|0.052195825136612|9.1199998855591|2026-02-08|-0.11162|2020-03-22|0.15926|2009-05-24 2026-09-27 21:14:20|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|7.2055054225293|7|0.47316485915689|-0.0115|1|1|-0.01153|8.57|-0.15031|23|-0.15031310979658|23|2.52|0.00622|0.00924|0.030950342258943|0.059083064563638|114.30221947788|113.20320209715|384.3049157634|0.028|0.019|0.00826|19|8|0|0|-10000||0|2020-03-22|0|2009-05-24 2026-09-27 21:14:21|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3575830405185|29|0.049774895466249||0|0|0.0963|1.22|-0.1224|8|-0.12240003903982|8|42.83|-0.00861|0.03305|0.061068380451029|0.10230950633172|124.17194287351|138.56929234853|141.53132770385|0.278|0.222|0.11463|18|3|0.00084371714643304|0.040106232790989|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2026-09-27 21:14:22|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-7.3578511998106|5|0.2648553408697|0.0348|-1|1|0.03483|6.65|-0.01148|12|-0.011477751235894|12|28.16|-0.04229|0.00541|-0.024990948732012|-0.036608395118171|56.256994101837|58.009994210691|56.692245139676|0.594|0.406|0.10228|32|16|-0.00016213259668508|0.035277071823204|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2026-09-27 21:14:24|WEEKLY|08646|955406|/equities/sats-ltd|STI|-4.504269989752|6|0.22475664894555|0.059|-1|1|0.05897|3.83|0.10295|12|0.10294869485566|12|38.91|0.0096|0.06187|0.039769065275897|0.077070086544796|139.6602363458|175.86427314837|143.44568592755|0.545|0.409|0.12636|22|4|0.0010540882694541|0.043189709639954|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2026-09-27 21:14:24|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|-30.71112159176|35|1.2737074007038|0.1614|-1|1|0.16137|26.66|-0.09311|26|0.42589999393643|54|33.85|-0.02625|0.03189|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|266.86687145367|0.385|0.231|0.16157|26|9|0.0017981072210066|0.051244748358862|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2026-09-27 21:14:26|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-67.158881143192|22|3.5012941212982|0.1772|-1|1|0.1772|55.86|0.52905|53|0.52905398775895|53|40.59|-0.02565|0.02434|0.028655058738315|0.080308300033921|111.34093551024|178.1565381168|310.33333672418|0.818|0.5|0.1579|22|14|0.0018056236323851|0.051925743982494|82.5|2026-03-01|-0.12528|2022-06-19|0.21065|2021-03-14 2026-09-27 21:14:26|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.55949043818834|28|0.024847132231363||0|0|0.15789|0.48|0.52416|41|0.52415634751938|41|38.36|-0.01962|0.04689|0.063720480044971|0.094131070695611|161.91439497605|169.07832969919|62.745097810054|0.455|0.318|0.17285|22|7|0.00041385763490241|0.057144144661309|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2026-09-27 21:14:30|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-27699.671633948|27|2152.1887559389|0.0269|-1|1|0.02693|23490|-0.2976|2|-0.19019054340155|13|32.16|-0.09885|-0.01762|-0.055930345477948|-0.0014881307683379|22.224156646151|69.642838558607|261|0.563|0.375|0.23996|32|13|0.0025169668246445|0.080233772511848|33000|2026-01-11|-0.23376|2008-12-28|0.33289|2011-09-25 2026-09-27 21:14:30|WEEKLY|08651|10875|/equities/airport-city|TA125|-6071.9248815756|31|325.70038944053|0.0356|-1|1|0.03564|5304|-0.20246|12|-0.14838709677419|12|37.32|-0.01012|0.02612|0.034603857439547|0.16975751334382|97.539098873077|297.80647011526|540.97762481957|0.536|0.321|0.19703|28|15|0.0024442790697674|0.067144902325581|8121|2022-01-23|-0.16308|2007-12-23|0.2208|2009-02-01 2026-09-27 21:14:32|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|-2867.2548790848|31|212.29238025094||0|0|-0.22075|2588|1.82403|103|1.824030858568|103|56.57|0.16927|0.30366|0.56928531104978|0.56928531104978|401.12858749034|401.12858749034|65.78546009151|0.286|0.286|0.28192|14|3|0.0017361435523114|0.086674099756691|11230|2012-09-16|-0.34365|2026-03-01|0.32837|2025-05-18 2026-09-27 21:14:33|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|-3716.1967779381|27|223.23225931271|0.1046|-1|1|0.10458|3014|-0.02102|38|-0.02102389789002|38|36.26|0.08252|0.16242|0.18585696650163|0.30774174511294|610.89352507759|1695.5272119925|975.40453074433|0.609|0.413|0.18291|46|18|0.0027733293978749|0.064296275088548|6150|2022-01-16|-0.49688|1994-05-15|0.26157|2009-03-29 2026-09-27 21:14:34|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|571.04639354727|25|69.0471353693|-0.0509|1|2|-0.14442|666.5|0.14116|25|0.14115787495067|25|29.86|-0.00485|0.07333|-0.023245513267261|-0.023245513267261|89.93042099878|89.93042099878|44.641661085064|0.429|0.429|0.23289|7|1|-0.002041330472103|0.078551030042918|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2026-09-27 21:14:35|WEEKLY|08655|10873|/equities/amot-investments|TA125|-2210.7336003899|33|117.95874039745|0.1662|-1|1|0.16616|1937|0.10718|33|0.1071791618097|33|46.68|0.01057|0.06302|0.056433529634684|0.096356189231727|183.78587306608|217.34117882971|209.62188503766|0.773|0.5|0.16895|22|13|0.0014933994334278|0.056331322001889|2819|2020-02-23|-0.332|2008-12-07|0.20706|2009-01-04 2026-09-27 21:14:36|WEEKLY|08656|11886|/equities/inventec|TA125|-2210.7336003899|33|117.95874039745|0.1662|-1|1|0.16616|1937|0.10718|33|0.1071791618097|33|2.12|0.00048|0.00286|0.07300585981201|0.19271237846345|183.78587306608|217.34117882971|209.62188503766|0.035|0.023|0.00768|22|13|0|0|-10000||0|2008-12-07|0|2009-01-04 2026-09-27 21:14:37|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|100.58037029358|38|27.101405080803|0.0754|1|2|-0.06074|153.1|-0.42079|29|-0.42079449725694|29|38|-0.07905|0.0647|-0.21395134445111|-0.21395134445111|43.327129756886|43.327129756886|3.678520088984|0.429|0.429|0.57226|7|3|-0.0040061056105611|0.17093445544554|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2026-09-27 21:14:38|WEEKLY|08658|942781|/equities/arad-investment|TA125|13024.337324038|4|1568.5542253208||0|0|-0.0456|17580|0.13318|30|0.19500274480217|61|27.2|0.00823|0.11008|0.12299472796033|0.21901891523072|903.69106761452|1721.9905014618|1350.3273913388|0.462|0.292|0.17908|65|18|0.0031947204968944|0.061055855448899|29400|2025-11-23|-0.31464|2020-03-15|0.48|1999-03-14 2026-09-27 21:14:39|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|11231.262099316|147|1110.8394701437|0.9989|1|2|0.91628|12360|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14918|0.080829015544041|0.080829015544041|108.083|108.083|145.80629939837|0.333|0.333|0.20764|3|0|0.0027100358422939|0.083793655913978|15710|2026-07-12|-0.15269|2023-03-19|0.14565|2026-07-05 2026-09-27 21:14:40|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-6900.2647940164|14|481.05366045138|0.112|-1|1|0.11196|5576|-0.04647|53|-0.046469248291572|53|44.93|0.02423|0.20322|0.17522440018727|0.28866918727734|264.79985450625|340.43277421678|437.49304543718|0.643|0.429|0.22761|14|6|0.0035895171339564|0.067456464174455|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2026-09-27 21:14:40|WEEKLY|08661|10973|/equities/audiocodes|TA125|-6900.2647940164|14|481.05366045138|0.112|-1|1|0.11196|5576|-0.04647|53|-0.046469248291572|53|3.21|0.00173|0.01452|0.27251073123992|0.67288854843203|264.79985450625|340.43277421678|437.49304543718|0.046|0.031|0.01626|14|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2026-09-27 21:14:42|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-6900.2647940164|14|481.05366045138|0.112|-1|1|0.11196|5576|-0.04647|53|-0.046469248291572|53|0.23|0.00012|0.00104|5.9241463313025|21.706082207485|264.79985450625|340.43277421678|437.49304543718|0.003|0.002|0.00116|14|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2026-09-27 21:14:42|WEEKLY|08663|10878|/equities/azorim|TA125|-1875.3164798917|19|145.33025273708||0|0|-0.00246|1630|-0.12482|12|-0.12482024829593|12|36.52|0.04483|0.10636|0.034092722448882|0.046640398956286|118.62198174993|152.7039462398|77.044954506817|0.521|0.354|0.21907|48|18|0.0018986617730096|0.081393557312253|4297.03515625|1994-01-16|-0.4143|2008-11-16|0.67918|2009-02-08 2026-09-27 21:14:44|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-45860.484062749|14|2591.8280209164|0.0533|-1|1|0.05326|37150|0.31018|52|0.310183639399|52|46.5|0.04952|0.07524|0.065013921913001|0.1955115591471|169.56383747135|218.52221506174|438.08962264151|0.667|0.278|0.17191|18|12|0.0023141529411765|0.052094247058824|51310|2026-05-17|-0.1183|2020-03-15|0.12421|2025-07-06 2026-09-27 21:14:44|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-45860.484062749|14|2591.8280209164|0.0533|-1|1|0.05326|37150|0.31018|52|0.310183639399|52|2.58|0.00275|0.00418|0.097472146796104|0.70327898973776|169.56383747135|218.52221506174|438.08962264151|0.037|0.015|0.00955|18|12|0|0|-10000||0|2020-03-15|0|2025-07-06 2026-09-27 21:14:45|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-56.847243507972|34|3.8824142483442|0.2599|-1|1|0.25993|44.7|-0.29357|16|-0.29356723361545|16|40.42|0.12383|0.22354|0.076417194315605|0.089418722042235|115.31324363607|105.01911448039|38.402062007707|0.5|0.333|0.23354|12|6|0.00076787644787645|0.087170888030888|664.59997558594|2020-07-26|-0.22493|2012-10-07|1.21834|2019-07-14 2026-09-27 21:14:46|WEEKLY|08667|10946|/equities/bazan|TA125|-56.847243507972|34|3.8824142483442|0.2599|-1|1|0.25993|44.7|-0.29357|16|-0.29356723361545|16|3.37|0.01032|0.01863|0.15283438863121|0.26852469081752|115.31324363607|105.01911448039|38.402062007707|0.042|0.028|0.01946|12|6|0|0|-10000||0|2012-10-07|0|2019-07-14 2026-09-27 21:14:47|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-834.23153619365|15|39.021150948646||0|0|-0.02342|743|0.51282|85|0.5128151890675|85|29.28|-0.04146|0.00341|-0.016693485072351|0.022092564985669|24.229683494619|103.40796244326|450.33838790351|0.65|0.383|0.16893|60|30|0.0016241389045737|0.055676487859966|949.39410400391|2011-01-09|-0.14906|2013-05-05|0.20777|1995-06-18 2026-09-27 21:14:48|WEEKLY|08669|11802|/equities/big|TA125|-80383.512124529|14|4675.728502324||0|0|-0.01166|65940|0.34375|82|0.34375|82|58.06|0.12513|0.20392|0.058001294542107|0.20817143703443|130.62012678668|295.1451218054|1129.1095890411|0.556|0.333|0.18191|18|8|0.0030973913043478|0.059853440453686|84000|2026-05-10|-0.22686|2020-03-15|0.17432|2009-10-11 2026-09-27 21:14:49|WEEKLY|08670|10881|/equities/blue-square-real|TA125|-38657.259142039|23|2707.0050743639||0|0|0.17196|31300|-0.23434|15|-0.234335839599|15|32.03|-0.03166|0.06457|0.0025259363045402|0.054279692331044|75.79712403309|119.90986014896|506.80051813472|0.406|0.25|0.1954|32|9|0.0028857211079274|0.070879169054441|49110|2026-03-15|-0.37713|2020-03-15|0.31398|2009-01-04 2026-09-27 21:14:50|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-30.826722573257|16|4.0387149250255||0|0|0.43731|18.4|1.50402|75|1.5040210475768|75|29.47|0.06475|0.21358|0.16592680788481|0.17529797996456|2380.9054567867|893.91701149688|0.54599405396232|0.672|0.466|0.26363|58|20|0.0019457366589327|0.098003515081207|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2026-09-27 21:14:51|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 2026-09-27 21:14:52|WEEKLY|08673|10987|/equities/camtek|TA125|40251.070082599|65|5845.9831445835|0.4866|1|1|0.48661|44420|3.07336|77|3.0733611925552|77|35.14|0.23292|0.3845|0.61899390972733|0.76148095814756|31474.137096951|12967.300225285|2249.5620511824|0.621|0.448|0.26449|29|11|0.005711431209603|0.091024127423823|61600|2026-05-03|-0.26689|2006-12-31|1.03864|2013-12-01 2026-09-27 21:14:53|WEEKLY|08674|40402|/equities/carasso|TA125|-3283.0944652337|29|211.69815507789|0.2214|-1|1|0.22143|2630|-0.01802|36|-0.018023255813953|36|48.06|0.14819|0.19479|0.23433182498906|0.28551512964277|410.43302539661|315.31629500675|170.22653721683|0.563|0.375|0.2211|16|9|0.0016554203262233|0.06220017565872|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2026-09-27 21:14:54|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-4081.3474924143|14|260.25482861481|-0.1539|-1|1|-0.15392|3531|0.86585|93|0.86585365853659|93|35.36|0.01846|0.08827|0.07646833039324|0.038132861201159|165.03465269379|103.09093371476|31.470588235294|0.714|0.464|0.25626|28|18|0.00036788634097707|0.075467467597208|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2026-09-27 21:14:55|WEEKLY|08676|10888|/equities/clal-insurance|TA125|23749.025801313|100|1948.6580662291|3.4782|1|2|3.07113|29190|-0.27716|21|-0.17410802593379|35|35.57|0.06856|0.14417|0.075099134965908|0.12893207358471|251.42653268687|479.70700220788|2087.982832618|0.596|0.383|0.20419|47|18|0.003094421230943|0.070709186900056|30300|2026-09-27|-0.36518|2020-03-15|0.30903|2009-03-22 2026-09-27 21:14:56|WEEKLY|08677|10991|/equities/compugen|TA125|-864.0515068986|16|72.514193938691||0|0|-0.22779|713.1|-0.20251|9|-0.20250980334231|9|26.54|0.00301|0.14816|0.20623167516519|0.31831058137491|755.18720018718|1224.733105369|33.353600354815|0.604|0.375|0.30449|48|17|0.003611799844841|0.10212653995345|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24 2026-09-27 21:14:58|WEEKLY|08678|10993|/equities/danel|TA125|-49441.136149428|9|2276.8408448285||0|0|0.00511|42830|0.4087|155|0.40870418848168|155|28.16|0.00794|0.12235|0.062206075626045|0.094471319601327|171.001331051|273.90171503614|5772.2371967655|0.516|0.387|0.19452|62|20|0.0039896921322691|0.065038329532497|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2026-09-27 21:14:59|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-13131.345149388|19|1019.9483831292|0.2878|-1|1|0.28777|9900|-0.23915|19|0.15322879312613|19|31.62|0.00761|0.08738|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|529.41176470588|0.647|0.382|0.27072|34|15|0.0042744373284538|0.0866956084172|18750|2026-03-08|-0.30392|2008-11-02|1.05073|2021-03-07 2026-09-27 21:15:00|WEEKLY|08680|10893|/equities/delek-automotive|TA125|1329.8192398961|4|199.56792470525||0|0|-0.15166|1762|-0.01021|28|-0.29853292391675|14|31.78|0.07279|0.1382|0.11151936660152|0.19345953186774|425.7752277311|890.87016249898|1071.1246200608|0.549|0.373|0.20258|51|20|0.0028993965517241|0.070672032019704|6265|2008-06-22|-0.23365|2008-09-21|0.31263|2026-08-30 2026-09-27 21:15:03|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1971.7426549427|17|111.74755164757||0|0|0.01659|1600|0.56944|84|0.56944219518516|84|32.87|0.05771|0.20099|0.21839333700512|0.47241789220517|2.0987562073956|13139.702345523|1849.710982659|0.654|0.404|0.26465|52|23|0.004895136231884|0.080830666666667|2290|2026-03-15|-0.6236|1994-02-06|0.7125|2020-04-12 2026-09-27 21:15:04|WEEKLY|08682|10891|/equities/delek-group|TA125|-9650.9903375398|18|622.99243005003||0|0|-0.03274|8701|0.89277|80|0.89277120434148|80|32.62|0.01144|0.10897|0.096761974992383|0.23841814323908|104.38984813415|639.95974394968|399.58596515147|0.5|0.31|0.235|42|13|0.0042516366258111|0.080213150684931|14591.220703125|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2026-09-27 21:15:05|WEEKLY|08683|10994|/equities/delta-gal|TA125|15173.053808976|4|1061.9929244189|-0.0701|1|1|-0.07012|17770|0.00926|68|0.0092649783817171|68|36.08|0.15065|0.26973|0.14288885558317|0.23352441326021|354.65339618395|784.89846705212|545.32092688027|0.571|0.408|0.20943|49|19|0.0026915132693394|0.07337010728402|23420|2022-02-27|-0.31747|2008-11-02|0.4|2009-01-11 2026-09-27 21:15:07|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|-13121.711988218|32|975.21359646544|0.1045|-1|1|0.10453|10280|1.60132|106|1.6013197375455|106|64.5|0.43051|0.49345|0.67914544320187|0.85662775218144|383.02062234161|289.25117608|195.32585977579|0.75|0.5|0.23598|4|2|0.0037312110726644|0.080160276816609|16000|2026-01-18|-0.20828|2026-02-22|0.19481|2024-02-25 2026-09-27 21:15:07|WEEKLY|08685|10996|/equities/dimri|TA125|-13121.711988218|32|975.21359646544|0.1045|-1|1|0.10453|10280|1.60132|106|1.6013197375455|106|16.13|0.10763|0.12336|0.90552725760249|1.7132555043629|383.02062234161|289.25117608|195.32585977579|0.188|0.125|0.059|4|2|0|0|-10000||0|2026-02-22|0|2024-02-25 2026-09-27 21:15:08|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|-5486.2964079315|7|332.59880264384|0.0376|-1|1|0.03757|4509|-0.05626|56|-0.056263516976852|56|47.17|0.0678|0.09611|0.19731848240573|0.12704065530468|165.44371627655|123.66202716|64.915059026778|0.5|0.333|0.19877|6|3|-0.00066432525951557|0.063502387543253|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2026-09-27 21:15:08|WEEKLY|08687|10995|/equities/direct-insurance|TA125|51853.234818746|47|5200.0295543761||0|0|0.09034|64930|-0.0979|32|0.25809507966755|64|38.71|-0.02548|0.06551|0.011004326582723|0.047305178806462|97.594690080634|108.18611027673|105.40584415584|0.571|0.429|0.21879|7|2|0.0012456151419558|0.075385457413249|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2026-09-27 21:15:10|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3147.498564325|4|161.05043070249|0.0041|1|2|-0.0148|3527|0.6578|88|0.65780403741999|88|36.98|0.06709|0.10903|0.064727954809173|0.12286818815839|191.88584757614|294.06084916709|1111.753827341|0.558|0.326|0.16188|43|18|0.002245461393597|0.053669811676083|4137|2026-02-15|-0.19068|2020-03-15|0.20937|2008-12-14 2026-09-27 21:15:11|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-8064.3601165846|4|924.78670552821|0.184|-1|1|0.18404|5103|3.28344|63|3.2834444091089|63|40.63|0.44152|0.51922|0.72343555704671|1.0529984836232|887.10844880357|867.64529624782|721.78217821782|0.75|0.5|0.29958|8|3|0.0084295426829268|0.1004225|10450|2026-05-31|-0.23734|2026-06-07|0.30086|2026-05-31 2026-09-27 21:15:12|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-278705.75162703|20|18496.102645367|-0.0151|-1|1|-0.01508|226210|1.90699|83|1.9069919123402|83|48|0.10649|0.14688|0.23313563784518|0.42580663614733|997.43299366841|2087.1549075187|9671.227020094|0.594|0.375|0.16945|32|16|0.0036895562700965|0.054208868167203|309500|2026-03-22|-0.19427|1997-11-02|0.19289|1997-11-09 2026-09-27 21:15:13|WEEKLY|08691|10901|/equities/elco|TA125|-15514.46888527|53|1139.8229617567||0|0|0.23386|11630|0.25186|44|0.25186273360496|44|37.37|0.03603|0.11378|0.053564729220307|0.16249271549309|128.69606886771|782.41235912549|603.6071104191|0.565|0.391|0.21144|46|12|0.0025239864483343|0.076486064370412|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2026-09-27 21:15:14|WEEKLY|08692|10904|/equities/electra|TA125|9669.7223673954|16|930.73821688939|-0.0511|1|1|-0.05106|11150|-0.10238|20|-0.10238151838987|20|31.93|-0.03601|0.02862|0.052402445600742|0.11186516043285|189.46710654185|534.32521192877|3954.7618006435|0.636|0.418|0.1943|55|27|0.0031891981931112|0.065019068322981|12850|2026-07-12|-0.32146|2008-11-16|0.43894|2009-02-08 2026-09-27 21:15:16|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|-8203.3885594437|43|659.62951981457|0.4241|-1|1|0.42406|6128|-0.13695|22|-0.13695178325232|22|55.86|0.28676|0.41294|0.48130122511591|0.60452191118568|1023.4777577416|1151.0546741857|120.39292730845|0.643|0.5|0.22736|14|4|0.00155|0.076858483009709|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2026-09-27 21:15:17|WEEKLY|08694|10902|/equities/electra-real-est|TA125|-3452.5118797351|15|471.50395991169||0|0|0.59179|1839|0.13906|97|0.13906447534766|97|38.79|0.07124|0.18163|0.095714294379963|0.17404524909559|145.64939355579|232.13521709139|64.164292339071|0.571|0.393|0.23481|28|9|0.0014622545454545|0.086190545454545|8075.1801757812|2007-05-13|-0.27289|2011-08-14|0.40448|2009-01-04 2026-09-27 21:15:18|WEEKLY|08695|10979|/equities/biomedix|TA125|-5724.191091339|31|471.70659466154|0.0089|-1|1|0.00894|4658|-0.27692|6|-0.27692307692308|6|27.73|0.10064|0.37493|0.38703099446161|0.43746501519565|7999.2581170868|11452.288355589|1.1706159194529|0.5|0.417|0.32861|60|16|0.007495212514758|0.10806893742621|690666.375|2000-02-27|-0.85052|2001-09-16|3.72656|2000-02-27 2026-09-27 21:15:19|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7242.9805325637|20|494.92551538595||0|0|0.02414|6550|0.12674|46|0.12674164848078|46|27.25|-0.05332|-0.00199|-0.061121946428142|-0.0030559213272901|27.461676448462|73.726950418272|174.0170031881|0.625|0.375|0.21068|24|10|0.002014353640416|0.068764799405646|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2026-09-27 21:15:20|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3516.7006702704|33|254.78542396505|0.151|-1|1|0.15103|3041|-0.21568|14|-0.21567768776002|14|31.67|-0.1389|-0.06509|-0.14073274268602|-0.12676716606025|38.918846847914|49.299309444561|97.499198461045|0.5|0.417|0.25348|12|6|0.0022942233009709|0.082970825242718|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2026-09-27 21:15:22|WEEKLY|08698|942758|/equities/energix|TA125|1890.3079980012|65|235.62874370715|0.5533|1|2|0.43494|1930|0.01871|34|0.018714401952807|34|35.14|0.06317|0.13717|0.21272125462014|0.49430503297748|225.7948442115|673.46884676323|1623.2127630208|0.571|0.333|0.21912|21|8|0.0046783291770574|0.068753728179551|2907|2026-05-31|-0.23854|2015-01-18|0.3678|2026-05-31 2026-09-27 21:15:22|WEEKLY|08699|102939|/equities/enlight-ene|TA125|-29889.537170508|1|2644.8457235027||1|0|0|20990|2.05977|71|2.0597667638484|71|28.78|2.45166|3.70853|6.2300841692963|8.8098713828545|38451.106855018|150307.46348944|41254.910452204|0.525|0.373|0.23891|59|18|0.060701148409894|0.081204293286219|31750|2026-06-07|-0.53313|2007-08-26|94.26066|2005-11-13 2026-09-27 21:15:24|WEEKLY|08700|11004|/equities/equital|TA125|-12740.262797862|29|747.03767650319||0|0|0.17719|10820|-0.19719|36|-0.1971916971917|36|29.05|-0.03548|0.34|0.35141821099807|0.58989061594681|84.257778644398|330.45450833971|19.475994826689|0.617|0.4|0.26264|60|28|0.011373969508752|0.083127651044608|91416.0078125|1993-05-23|-0.99118|1993-06-20|9.85515|1997-03-23 2026-09-27 21:15:25|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|-81947.387827795|8|5393.3388065303|0.0195|-1|1|0.01948|65430|-0.03847|16|-0.038472622478386|16|31.43|-0.03886|0.03361|0.0177077592132|0.055884678091249|110.10339527108|141.95765214724|192.30863287126|0.643|0.5|0.22737|14|7|0.0043570917225951|0.07966322147651|86000|2026-05-31|-0.55604|2020-03-15|0.6007|2020-04-12 2026-09-27 21:15:26|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-32784.889939025|20|1682.3906858499|0.0083|-1|1|0.00828|29950|0.77147|80|0.77146684120138|80|43.8|0.10223|0.15392|0.15103577863467|0.21419297567378|1109.4906218034|965.83326159216|1682.7848407911|0.625|0.4|0.17758|40|17|0.0025195821569735|0.058531733483907|37420|2026-02-22|-0.22326|2008-11-23|0.3393|2009-07-26 2026-09-27 21:15:27|WEEKLY|08703|10909|/equities/fibi-5|TA125|-25481.212812806|26|1156.2436631202||0|0|0.05196|23170|0.5279|74|0.52790403763513|74|58.2|0.15629|0.22902|0.26454207340738|0.41066811685852|3542.859712099|5090.5604872152|1300.0055751126|0.633|0.433|0.17102|30|10|0.0023545736871824|0.056270581592321|30090|2026-02-15|-0.22552|2008-09-21|0.28958|2003-06-01 2026-09-27 21:15:28|WEEKLY|08704|11007|/equities/formula-sys|TA125|-41556.295270984|34|2964.129648369||0|0|0.17326|33880|-0.28954|22|-0.082288837102705|12|28.97|0.07944|0.16258|0.17373130672024|0.28160488514612|1803.6094376706|4402.5213759028|2224.5567957978|0.55|0.383|0.19583|60|17|0.0035400508187465|0.074283833992095|58250|2025-12-14|-0.43953|2009-01-18|0.29861|1994-07-17 2026-09-27 21:15:29|WEEKLY|08705|11854|/equities/fox|TA125|26651.539408182|21|2532.8343597908||0|0|-0.11416|30960|-0.23968|30|-0.23968042609854|30|35.8|0.11306|0.1881|0.19234990746663|0.43013973086221|286.93861310266|1518.9392319875|1186.2068965517|0.571|0.343|0.22816|35|13|0.0034508955223881|0.075372647289866|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2026-09-27 21:15:31|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 2026-09-27 21:15:31|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.23968042609854|30|28.75|0.0674|0.09398|0|0|100|100|176.09808387276|0|0|0.11523|2|0|0|0|-10000||0|2019-07-28|0|2021-08-08 2026-09-27 21:15:32|WEEKLY|08708|1167677|/equities/gencell|TA125|-101.32262721216|6|10.607542404054|0.1022|-1|1|0.1022|69.4|-0.45448|31|-0.45448126523254|31|74.75|0.12074|0.15036|-0.45916551524538|-0.45916551524538|29.2480548|29.2480548|1.3346154139592|0.5|0.5|0.57598|4|3|-0.010369440789474|0.13066486842105|10600|2021-01-03|-0.26005|2022-05-15|0.59572|2026-01-18 2026-09-27 21:15:33|WEEKLY|08709|1129335|/equities/generation-capital|TA125|216.50361967794|144|25.491126827581|3.11|1|2|2.53634|243.3|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|255.03144566068|0.286|0.143|0.26027|7|1|0.0041658883248731|0.076889340101523|313.10000610352|2026-07-12|-0.26174|2023-10-29|0.48485|2023-11-05 2026-09-27 21:15:34|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-4251.6929280085|33|410.39764266952||0|0|0.27485|2984|-0.14995|4|-0.14995384750277|4|28.65|-0.05677|0.04207|0.029701989793234|0.060721386968996|85.514635936916|152.1052493565|96.010296010296|0.65|0.425|0.22741|40|20|0.0018732173174873|0.07678455008489|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2026-09-27 21:15:34|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 2026-09-27 21:15:38|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|15720.416917499|138|1428.1943608338|5.2314|1|1|5.23143|19710|-0.00413|71|-0.20594907990925|7|28.67|0.00811|0.06922|0.082365854523293|0.15985815249545|384.09095269946|598.23037087429|16976.744409168|0.561|0.298|0.18532|57|25|0.0042344325239978|0.0649168040655|20930|2026-05-10|-0.18571|2008-12-28|0.23762|2009-03-22 2026-09-27 21:15:39|WEEKLY|08713|11016|/equities/hilan-tec|TA125|19706.321768302|5|1672.6034695095|-0.0482|1|1|-0.0482|23500|-0.15693|26|-0.022828784119107|19|47.14|0.04258|0.17112|0.17780447094871|0.4406782684821|213.42385327203|1294.4605033537|3507.4626865672|0.483|0.31|0.19707|29|10|0.0036848212983224|0.062543274981765|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10 2026-09-27 21:15:40|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1890.5432718277|47|112.08590382819||0|0|0.12977|1596|1.38848|83|1.3884821238981|83|50.74|0.42174|0.48122|0.6686337323131|0.97781478679005|2823.7625028627|2213.5937955781|558.04195804196|0.618|0.412|0.17622|34|15|0.0019783850931677|0.061068712591756|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2026-09-27 21:15:41|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|21081.722280015|109|1862.5014859565||0|0|1.0082|24500|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|302.54383798469|0.667|0.333|0.17112|9|5|0.0024124122807018|0.06409966374269|27680|2026-09-06|-0.16331|2020-05-31|0.16198|2013-11-24 2026-09-27 21:15:42|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|61369.967696672|65|7151.9288357871|1.7158|1|2|1.47246|69130|-0.30838|12|-0.083226083226083|20|32.84|0.07312|0.19727|0.14948360768116|0.27828744114662|1114.0844798625|4822.9889079849|9241.9786096257|0.588|0.392|0.21022|51|17|0.0044822656699252|0.074593266244968|85770|2026-08-02|-0.30192|2000-04-23|0.58722|1999-11-14 2026-09-27 21:15:43|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|2250.0817331098|67|205.67039837258|0.3786|1|2|0.28258|2510|0.2526|28|0.25259566229647|28|38.33|-0.04751|0.01721|0.025234729006503|0.054192343271391|109.23923013238|123.52986622934|332.89124668435|0.733|0.467|0.1768|15|8|0.0027678315132605|0.063118221528861|3108|2026-05-10|-0.21821|2020-03-15|0.19548|2025-06-22 2026-09-27 21:15:44|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1300.1616773224|19|79.589945152637||0|0|0.15391|1105|0.19871|76|0.19871352950832|76|37|0.0035|0.10215|0.069064137593855|0.1566273225362|117.75401552744|146.02975746548|109.30285223843|0.4|0.3|0.17763|10|3|0.0013896907216495|0.060008582474227|1712|2026-02-15|-0.27094|2020-03-15|0.22449|2020-03-29 2026-09-27 21:15:45|WEEKLY|08719|11058|/equities/israel-canada|TA125|-1929.5248274691|12|175.72227679073|0.1909|-1|1|0.19089|1403|0.01522|38|0.015222482435597|38|30.82|0.22576|0.43821|0.50308355677677|0.74401510936827|18246.816430788|198922.38532768|2118.0709930471|0.625|0.464|0.28516|56|22|0.0099575935521013|0.097957616580311|2590|2026-05-10|-0.57742|1994-06-12|7.85465|2006-01-29 2026-09-27 21:15:46|WEEKLY|08720|10925|/equities/israel-corp|TA125|-9621.6606209863|46|565.22020699544||0|0|0.15655|7882|0.02437|49|0.024371494571299|49|43.15|0.16678|0.28116|0.20269084284834|0.33392124224979|109.77371595055|203.69256615219|55.233072418214|0.625|0.4|0.21718|40|15|0.0020528740824393|0.073425911914173|41223.8359375|2008-06-29|-0.90101|1995-08-27|0.39605|2009-02-08 2026-09-27 21:15:47|WEEKLY|08721|11020|/equities/land-dev|TA125|-9621.6606209863|46|565.22020699544||0|0|0.15655|7882|0.02437|49|0.024371494571299|49|1.08|0.00417|0.00703|0.32430534855735|0.83480310562449|109.77371595055|203.69256615219|55.233072418214|0.016|0.01|0.00543|40|15|0|0|-10000||0|1995-08-27|0|2009-02-08 2026-09-27 21:15:48|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-13182.619678405|27|1024.5398928015||0|0|0.3038|9900|-0.00365|13|-0.0036507413124994|13|36.13|0.03026|0.12674|0.23803393333882|0.33105437427712|212.12384596929|221.19966836219|142.65129682997|0.5|0.375|0.24349|8|2|0.0026974920634921|0.079360063492063|19790|2026-01-25|-0.17459|2022-05-15|0.21109|2022-03-27 2026-09-27 21:15:49|WEEKLY|08723|10926|/equities/isramco|TA125|-231.82107241008|31|13.912581930901|0.0645|-1|1|0.06447|198.8|0.19584|69|0.19583569864604|69|36.27|0.10748|0.32386|0.30967861678241|0.59548161304943|70.369522079742|1020.5864988193|485.19008300165|0.542|0.354|0.26505|48|19|0.0071389666854884|0.077547735742518|415|2015-06-28|-0.7775|1999-06-06|7|1999-05-30 2026-09-27 21:15:50|WEEKLY|08724|11883|/equities/isras|TA125|-94566.436095429|31|4688.6110740703|0.0141|-1|1|0.01406|82750|0.20369|141|0.20369098752502|141|30.02|0.05112|0.12461|0.11266731907309|0.18650907956716|1032.2660956442|2405.5370801012|1464.8610373517|0.638|0.448|0.13009|58|20|0.0024757199322417|0.050821247882552|106340|2026-02-08|-0.29351|2020-03-15|0.33571|2003-02-02 2026-09-27 21:15:51|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-24752.62085875|15|1727.7862576251||0|0|0.03577|19410|1.01335|90|1.0133497641887|90|42.57|0.17029|0.29129|0.34259926932174|0.58931840702629|555.52430804944|916.65256887235|715.70970420833|0.643|0.429|0.24725|14|6|0.0046060819672131|0.073310393442623|28140|2026-05-10|-0.23674|2024-04-14|0.32022|2018-01-14 2026-09-27 21:15:53|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|7876.7691431398|77|410.41551510411|-0.0031|1|1|-0.00309|8054|-0.07734|4|0.076987468944697|16|30.82|-0.00807|0.08246|0.025725888767685|0.055527625976692|94.2727501453|152.22535281154|644.83586869496|0.473|0.364|0.15923|55|12|0.0021449463579898|0.055297233201581|12260|2017-05-14|-0.32188|1999-09-26|0.29035|1993-11-28 2026-09-27 21:15:53|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6927.4217578723|4|322.42612537448|-0.0414|1|1|-0.04144|7588|-0.17448|13|1.2047759241086|114|52.18|0.14725|0.20011|0.2019902225241|0.34304463727103|1224.272523068|2870.0423521512|1846.2287104623|0.606|0.424|0.15848|33|15|0.0023837507246377|0.050031669565217|8098|2026-02-15|-0.22435|2008-09-21|0.2331|2003-06-01 2026-09-27 21:15:55|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 2026-09-27 21:15:55|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|662.31087605948|5|99.063041313508|0.2738|1|2|0.0922|959.5|2.87142|10|2.8714223806537|10|27.72|-0.29892|0.18826|0.21154288533138|0.2755854326402|141.70784130979|279.46406079987|24.748516894506|0.414|0.379|0.33474|29|6|0.012447301980198|0.10265352722772|23660|2021-02-14|-0.52139|2023-03-19|10.30168|2025-10-19 2026-09-27 21:15:57|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 2026-09-27 21:15:57|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 2026-09-27 21:15:59|WEEKLY|08732|10938|/equities/matrix|TA125|8079.8512537896|5|862.7901614768|-0.0038|1|2|-0.07909|10130|0.43888|63|0.43887576172118|63|29.37|0.00269|0.09661|0.044716655028963|0.092197611323564|128.9476646407|351.48791518463|779.83063895304|0.559|0.424|0.17799|59|18|0.0027403281519862|0.06201260218768|15240|2026-01-18|-0.28065|1994-05-29|0.5874|2000-01-16 2026-09-27 21:15:59|WEEKLY|08733|1166586|/equities/max-stock|TA125|3118.8505613666|147|304.89168725815|3.626|1|1|3.62603|3377|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|270.16|0.4|0.4|0.21256|5|3|0.0044489171974522|0.075732738853503|4247|2026-06-21|-0.15337|2022-01-30|0.23051|2022-06-26 2026-09-27 21:16:01|WEEKLY|08734|11041|/equities/maytronics|TA125|169.19279201737|5|29.366946704625|-0.161|1|1|-0.16095|215.3|0.93766|156|0.85647530040053|130|60.47|0.40115|0.45043|0.4348862553181|0.74036247011323|1597.9058933762|521.74005389024|150.72430963028|0.632|0.263|0.27127|19|12|0.002057328707719|0.084644267129228|8454|2021-11-28|-0.36206|2025-03-30|0.33646|2026-08-23 2026-09-27 21:16:01|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|-1689.5366236216|6|119.62990958605||0|0|0.02587|1318|0.55299|92|0.55298752015704|92|40.56|-0.00473|0.05944|0.077920540121069|0.16102260622275|151.25822520469|184.97066120476|271.75257731959|0.5|0.313|0.17577|16|4|0.0023498470948012|0.058930856269113|1880|2026-04-19|-0.17534|2020-03-15|0.24219|2020-04-12 2026-09-27 21:16:02|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|-62151.481893872|8|5719.0305901897||0|0|-0.07101|47660|0.15407|50|0.18868492326211|45|41.63|0.43512|0.55326|0.47837341356468|0.69723798888335|600.15602336419|709.55982774379|8475.2532417627|0.542|0.375|0.19428|24|10|0.0056714910536779|0.060966510934394|71400|2026-06-07|-0.29235|2009-04-12|0.365|2008-11-30 2026-09-27 21:16:03|WEEKLY|08737|10936|/equities/melisron-1|TA125|37598.700051121|148|2601.483366777|0.5342|1|2|0.50039|38920|-0.1181|44|-0.1386553807852|24|39.67|0.05144|0.1084|0.094780399082772|0.18761070622603|321.56829884021|733.44125163218|3284.5536395217|0.564|0.385|0.17225|39|13|0.0030667532467532|0.060769232585596|47900|2026-05-10|-0.28571|2020-03-15|0.24095|2009-01-04 2026-09-27 21:16:05|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|37598.700051121|148|2601.483366777|0.5342|1|2|0.50039|38920|-0.1181|44|-0.1386553807852|24|1.02|0.00132|0.00278|0.16805035298364|0.48730053565203|321.56829884021|733.44125163218|3284.5536395217|0.014|0.01|0.00442|39|13|0|0|-10000||0|2020-03-15|0|2009-01-04 2026-09-27 21:16:05|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|42029.123167575|177|4115.292277475|5.6089|1|2|5.52883|53210|-0.13986|52|1.0660193945675|107|27.03|-0.03623|0.04937|0.0059503710021065|0.03541721243168|52.848894451124|102.98240527768|4345.7958730841|0.492|0.373|0.17775|59|23|0.0036526708074534|0.06765861660079|57400|2026-05-17|-0.54062|2004-01-25|0.27713|2008-09-28 2026-09-27 21:16:07|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|1682.5135167272|66|145.49549442427|1.5841|1|2|1.41692|2080|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|870.29288702929|0.615|0.359|0.20518|39|20|0.0025073466752744|0.067618876694642|2204|2026-05-17|-0.40473|2020-03-15|0.23438|2001-12-30 2026-09-27 21:16:07|WEEKLY|08741|10922|/equities/indus-building|TA125|-1523.9158526437|31|90.638617547907||0|0|0.06005|1221|0.26979|69|0.26979472140762|69|41.45|0.04025|0.09868|0.01176790723574|0.091030553273078|76.578387437414|260.51456735566|396.19378077491|0.524|0.357|0.1972|42|16|0.0017379164313947|0.064877227555054|1648|2026-01-18|-0.20116|2014-12-28|0.23611|2001-12-30 2026-09-27 21:16:09|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|20284.190604293|4|1154.742818712|-0.0159|1|1|-0.0159|23520|-0.10291|14|0.62322097378277|150|50.76|0.05987|0.11207|0.090131973092917|0.2121073288821|241.98267200121|554.22137267633|2268.081002893|0.69|0.414|0.15751|29|15|0.0027060881355932|0.051272454237288|26070|2026-02-15|-0.17495|2020-03-15|0.15868|2008-11-30 2026-09-27 21:16:11|WEEKLY|08743|10940|/equities/naphta|TA125|-2895.9306463789|18|157.75064707007|-0.0929|-1|1|-0.09294|2540|0.07742|99|0.077422345850719|99|46|0.16238|0.29236|0.28740544889476|0.52705623175534|141.893309494|2009.6186460016|698.63968316297|0.5|0.342|0.27081|38|14|0.0034095864022663|0.087278617563739|3200|2026-05-17|-0.34694|1996-07-14|0.82525|2009-01-25 2026-09-27 21:16:13|WEEKLY|08744|1173275|/equities/nayax|TA125|-19596.870126457|7|2182.2900421524|0.107|-1|1|0.10703|13600|-0.07701|31|-0.07701072353569|31|27.4|-0.18732|-0.06248|-0.16787231038717|-0.061580533787615|18.145367031468|65.86654278936|123.63636363636|0.8|0.5|0.28681|10|5|0.0027310357142857|0.10172046428571|22000|2026-08-02|-0.26638|2026-08-16|0.25407|2022-07-31 2026-09-27 21:16:13|WEEKLY|08745|12104|/equities/neto-malinda|TA125|-14694.116530997|16|1067.8114633691|0.2519|-1|1|0.25193|11640|1.12086|110|1.1208628355014|110|30.97|0.09619|0.1716|0.14443757659339|0.2114124206532|549.0120276971|586.84392305379|267.83248964565|0.5|0.344|0.1569|32|5|0.0021569980119284|0.05810055666004|19490|2026-03-08|-0.22222|2008-12-14|0.34983|2010-10-17 2026-09-27 21:16:15|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|27117.594471835|1|3069.1351760552||0|0|0|35170|0.00786|26|0.0078580138192657|26|30.02|0.05949|0.14823|0.17475977536093|0.26983934389336|2041.5478381829|8717.7713068159|3735.5284121083|0.576|0.424|0.19209|59|21|0.0039497910784867|0.064009124788255|99480|2021-11-14|-0.52741|2001-01-07|0.3781|1994-08-07 2026-09-27 21:16:16|WEEKLY|08747|11047|/equities/nova-measuring|TA125|-146499.71074901|8|12792.913224703|0.0889|-1|1|0.08886|109710|0.34612|58|0.34611514812745|58|33.13|0.14668|0.22461|0.10605932356538|0.16013211092345|250.01820498152|418.53218865714|9474.0932642487|0.553|0.395|0.19874|38|13|0.0051371169036335|0.064817551342812|179500|2026-06-21|-0.23718|2008-12-28|0.38399|2006-05-14 2026-09-27 21:16:18|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-94.301109158685|82|9.2628244192485|0.4724|-1|1|0.47236|84|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|50.02978144942|0.667|0.333|0.22494|6|5|-0.00019060120240481|0.073814488977956|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2026-09-27 21:16:18|WEEKLY|08749|11973|/equities/one-software|TA125|-94.301109158685|82|9.2628244192485|0.4724|-1|1|0.47236|84|-0.08348|15|-0.083477261109686|15|11.61|0.03583|0.03842|0.067749106529074|-0.38125870206538|111.09347001821|76.03083312|50.02978144942|0.111|0.056|0.03749|6|5|0|0|-10000||0|2023-04-02|0|2020-05-24 2026-09-27 21:16:19|WEEKLY|08750|1043291|/equities/opc-energy|TA125|-12019.578798263|15|923.92363947883|0.1069|-1|1|0.10689|8949|2.57857|112|2.5785714285714|112|32.93|0.10574|0.15729|0.28594658046614|0.51574271506228|238.60529826132|353.03547123999|731.47703062876|0.571|0.357|0.1875|14|7|0.0052681473684211|0.074909515789474|13690|2026-05-31|-0.1396|2020-03-01|0.26282|2020-10-04 2026-09-27 21:16:20|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|394.71014520268|4|39.51328493244||0|0|0.03676|504.9|-0.34754|7|-0.091046306970143|7|32.38|-0.00339|0.11308|-0.019461081392532|0.047494020215934|26.624805081779|89.602220194805|16.674372321548|0.619|0.429|0.32593|21|9|0.00067161054172767|0.08855055636896|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2026-09-27 21:16:21|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-36523.697040138|11|2636.2323467128||0|0|0.12457|27900|0.19886|57|0.19886277079056|57|33.11|-0.01569|0.0446|0.023746344417827|0.098830097598559|109.63438280985|196.38653490533|234.4537815126|0.611|0.444|0.16969|18|8|0.0021833828382838|0.051827805280528|42160|2026-06-07|-0.16616|2020-03-01|0.2017|2021-01-10 2026-09-27 21:16:21|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|-23389.162119965|9|2636.3873733216|0.1806|-1|1|0.18056|14750|0.9984|136|0.99840326756158|136|73.25|0.14169|0.2188|0.22283636075627|0.42633545885982|139.27801573811|170.7173168|152.0618556701|0.75|0.5|0.29813|4|3|0.0029663122923588|0.085585348837209|29270|2026-06-07|-0.15458|2026-06-07|0.29142|2026-05-31 2026-09-27 21:16:23|WEEKLY|08754|10954|/equities/partner-comms|TA125|3277.9123947962|148|279.96038576659|1.2771|1|1|1.27713|3714|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10586767283027|0.19585334276709|210.59297619737|364.93566332505|175.35410764872|0.483|0.345|0.21594|29|12|0.0016467553191489|0.071331291793313|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2026-09-27 21:16:23|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|73501.308785493|156|4951.2819651252||0|0|1.66222|85830|-0.17153|16|-0.17152583398693|16|38.17|-0.04026|-0.00212|-0.048586867906104|-0.045423469671585|43.677991175224|59.925550015872|280.63507049442|0.652|0.435|0.16352|23|12|0.0017791965150048|0.058815856727977|92410|2026-09-06|-0.21882|2008-11-02|0.17765|2009-05-24 2026-09-27 21:16:25|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-3110.981709549|18|211.43646235439||0|0|-0.12949|2643|-0.26623|9|-0.26622765757291|9|30.16|0.02704|0.14583|0.13670977486837|0.20130599104854|201.37684561685|499.37808380812|37.681779298546|0.594|0.438|0.2706|32|10|0.0019903971486762|0.092577627291242|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2026-09-27 21:16:25|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 2026-09-27 21:16:27|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|15151.738365784|107|1212.6806412383|3.606|1|1|3.60595|18410|-0.16701|118|0.90701559020045|111|29.21|0.02892|0.13053|0.078383383448542|0.18253046214166|245.5912050997|941.37385880894|579.2571513992|0.632|0.386|0.20021|57|21|0.0032620440429136|0.072287284020327|20130|2026-05-10|-0.83655|1998-12-27|0.33807|2002-10-27 2026-09-27 21:16:28|WEEKLY|08759|10951|/equities/plason|TA125|-16611.34328671|60|932.11442890322||0|0|0.26313|13750|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|414.15662650602|0.533|0.3|0.20829|30|11|0.0021399467021985|0.066592311792139|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2026-09-27 21:16:29|WEEKLY|08760|11994|/equities/prop-build|TA125|-16611.34328671|60|932.11442890322||0|0|0.26313|13750|-0.1736|6|-0.17360496014172|6|1.6|0.0024|0.00439|0.20546586005682|0.80498177106321|201.2883656414|378.43812152939|414.15662650602|0.018|0.01|0.00694|30|11|0|0|-10000||0|2008-06-01|0|2008-12-07 2026-09-27 21:16:30|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 2026-09-27 21:16:31|WEEKLY|08762|10956|/equities/rami-levi|TA125|-39638.950308726|23|1976.3167695752|0.0731|-1|1|0.07309|33100|0.62382|77|0.62381696660396|77|61.56|0.22915|0.27416|0.085821441489102|0.15481667136003|193.93999435793|226.00730004604|725.55896536607|0.688|0.438|0.17195|16|9|0.0026169712015889|0.053301032770606|42590|2026-03-08|-0.15232|2008-11-23|0.21929|2008-11-30 2026-09-27 21:16:31|WEEKLY|08763|11062|/equities/ratio-par|TA125|-506.71508117798|8|27.36355348565|-0.1074|-1|1|-0.10737|460|0.35288|92|0.35288239976792|92|40.76|-0.32766|0.3881|0.0077447713859521|0.13092010823098|2.9957096695522|35.014616222187|65.75881373356|0.548|0.357|0.35733|42|15|0.01281096567772|0.085767789412449|651.41381835938|2005-05-01|-0.50828|1993-11-21|18.5|2005-05-01 2026-09-27 21:16:33|WEEKLY|08764|11064|/equities/reit-1|TA125|-2528.1795235938|31|145.22650786462||0|0|0.12906|2038|0.45134|69|0.45133865017269|69|50.6|0.03596|0.12891|0.10304467300406|0.17726160605799|213.11535603338|221.10128845026|381.29811034108|0.5|0.3|0.16433|20|9|0.0020543282149712|0.05132472168906|2905|2026-01-18|-0.17722|2020-03-15|0.51805|2007-08-12 2026-09-27 21:16:34|WEEKLY|08765|1173540|/equities/retailors|TA125|-2602.3260577926|71|304.44201926419|0.7445|-1|1|0.74453|1635|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|27.322860962567|0.5|0.5|0.27406|6|2|-0.0026453405017921|0.097646810035842|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2026-09-27 21:16:35|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 2026-09-27 21:16:36|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-990.25875090418|17|57.336250301394|0.156|-1|1|0.15595|801|-0.09091|12|0.1090196130638|34|36.54|0.00404|0.0723|0.032146259919566|0.06529081836087|122.53240571814|151.7162382656|96.985104288897|0.462|0.346|0.15153|26|6|0.00061562111801242|0.047223561076605|1245|2026-01-11|-0.25714|2020-03-15|0.19458|2008-09-28 2026-09-27 21:16:37|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|3666.3519244426|46|309.79785727962||0|0|0.38057|4179|-0.10273|19|-0.1027275940495|19|33.53|-0.03632|0.01629|0.045708182186913|0.12958446300616|109.15558158057|164.29955772547|692.1166088915|0.529|0.353|0.18321|17|6|0.0040273983739837|0.062578617886179|4895|2026-07-26|-0.20653|2020-03-15|0.19352|2019-08-11 2026-09-27 21:16:39|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1680.574547019|67|156.63802324417|0.2866|1|1|0.28664|1791|-0.20624|14|0.31822375499504|34|33|0.05696|0.1864|0.14181167552128|0.20973363871531|1170.150025936|1225.5559469755|834.0809637494|0.569|0.353|0.21287|51|16|0.0043372841623785|0.075370537449971|5096.8466796875|1997-12-14|-0.90006|1998-06-14|0.64671|1995-02-05 2026-09-27 21:16:40|WEEKLY|08770|10958|/equities/super-sol-01|TA125|-4430.2482409185|5|249.7494136395||0|0|0.05001|3628|-0.04525|62|-0.04525|62|40.16|0.02525|0.07991|0.088389141768307|0.16943828409252|348.37545909019|847.68926681713|698.49823439896|0.614|0.409|0.16597|44|19|0.0018228345567476|0.054677131564088|5080|2026-05-24|-0.14299|1997-03-16|0.18324|2020-03-22 2026-09-27 21:16:41|WEEKLY|08771|10961|/equities/strauss-group|TA125|-12974.618160103|20|628.20605336753|0.0762|-1|1|0.07622|11150|0.88156|76|0.88155755940513|76|38.09|-0.01581|0.04089|0.056509068155665|0.10971536964812|174.90013327941|244.39623040783|601.0781671159|0.522|0.304|0.17917|46|15|0.0019250875211745|0.056214940711462|15100|2026-03-08|-0.19692|1995-04-09|0.34134|2003-06-01 2026-09-27 21:16:42|WEEKLY|08772|11074|/equities/summit|TA125|-5578.9274536787|27|356.97581789291||0|0|0.16692|4342|0|82|0|82|43|0.17589|0.371|0.41609718876835|0.52287764448004|268.91368093438|309.80327944223|271.375|0.559|0.441|0.22197|34|15|0.0037124663978495|0.074735483870968|8536|2022-02-13|-0.87974|2004-03-07|1.5693|2004-03-14 2026-09-27 21:16:44|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|15738.451647344|33|1770.2460949131|0.0431|1|1|0.04311|19600|-0.20961|16|-0.2096106048053|16|22.58|0.03985|0.1735|0.20557281438738|0.25660080636955|7812.0044046336|7465.5586460851|2718.4466019418|0.532|0.403|0.16515|77|20|0.0038323207227555|0.057951547148504|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2026-09-27 21:16:47|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-15564.61773607|14|1415.5995089906||0|0|-0.13997|14090|-0.20707|6|-0.2070703035919|6|30|0.14724|0.31567|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|1539.8907103825|0.417|0.333|0.24133|12|3|0.0088833243967828|0.080061018766756|17710|2026-05-17|-0.21818|2020-03-22|0.21622|2022-01-16 2026-09-27 21:16:47|WEEKLY|08775|10963|/equities/teva-pharm|TA125|9892.0565243071|73|682.64782523095|0.8541|1|1|0.85413|12050|-0.01547|14|-0.074728818988881|6|25.36|-0.01683|0.04985|0.042890866824821|0.12097243390545|132.38483013601|692.04592799471|1517.990709393|0.627|0.358|0.17566|67|26|0.0028727329192547|0.054184466403162|27590|2015-08-02|-0.41829|1993-04-11|0.28646|2022-07-31 2026-09-27 21:16:49|WEEKLY|08776|10964|/equities/tower-semicond|TA125|52182.316280525|63|9609.2556094246|3.257|1|1|3.25702|68240|0.29347|54|0.29346904156064|54|38.76|0.18547|0.29099|0.18904140264143|0.29290957062307|596.11244002155|935.80889887661|93.128625042647|0.485|0.333|0.22866|33|11|0.0027163012677107|0.085286129753915|107850|2001-01-28|-0.37023|2008-11-02|0.54648|2009-08-09 2026-09-27 21:16:49|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|3850.2407346753|109|462.65864024904|1.1268|1|2|1.0422|4452|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|117.40506329114|0.667|0.333|0.25017|3|2|0.0023072463768116|0.087148007246377|5374|2026-05-31|-0.18346|2023-02-26|0.29815|2025-11-02 2026-09-27 21:16:51|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-40186.14937254|1|2380.3831241801||1|0|0|32500|0.02233|42|0.022334067316766|42|59.33|0.11481|0.14672|0.23709655857315|0.23709655857315|179.25799763061|179.25799763061|177.5956284153|0.5|0.5|0.21671|6|3|0.0025337640449438|0.068533820224719|42470|2026-06-07|-0.13267|2020-06-14|0.14219|2021-03-07 2026-09-27 21:16:52|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.5358956810987|52|0.2670587584944|0.1308|1|1|0.13081|6.57|0.27705|72|0.27704852471406|72|51.29|0.09218|0.13384|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|269.2622958028|0.706|0.471|0.12752|17|10|0.0014411592632719|0.040218277356446|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2026-09-27 21:16:53|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.052149465963|35|0.12571648468071|0.2913|-1|1|0.2913|1.63|0.04072|37|0.040723942360097|37|39.55|0.0113|0.04738|0.045912504564798|0.079245526898843|132.40969995921|140.61892984076|71.179040278789|0.545|0.318|0.1428|22|9|0.00021578539823009|0.049274092920354|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2026-09-27 21:16:54|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-8.2424130356902|27|0.2719602520572|-0.026|-1|1|-0.02597|7.9|0.03217|31|0.032171550923716|31|37.17|0.05941|0.10004|0.17620360406393|0.32386169037476|373.44086987848|394.47186331534|239.39394574301|0.458|0.25|0.12044|24|8|0.0013708823529412|0.040321775599129|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2026-09-27 21:16:56|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-8.2424130356902|27|0.2719602520572|-0.026|-1|1|-0.02597|7.9|0.03217|31|0.032171550923716|31|1.55|0.00248|0.00417|0.38472402634046|1.295446761499|373.44086987848|394.47186331534|239.39394574301|0.019|0.01|0.00502|24|8|0|0|-10000||0|2009-03-08|0|2020-12-13 2026-09-27 21:16:56|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.0151411959693|45|0.14338038594079|0.2351|-1|1|0.23512|2.57|0.016|92|0.015999984741211|92|43.65|-0.00165|0.03573|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|122.38095475973|0.55|0.4|0.12435|20|11|0.00058100327153762|0.039700447110142|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2026-09-27 21:16:58|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.2654832351845|37|0.12182775300878||0|0|0.34948|1.88|-0.10668|13|-0.1066754456222|13|36.58|-0.01173|0.02673|0.043955730754928|0.0018264672452877|146.44014317237|95.893831403052|57.668711678875|0.5|0.375|0.15102|24|9|1.1006564551422E-5|0.046271739606127|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2026-09-27 21:16:58|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.7465055995929|42|0.0788352030432||0|0|0.27751|1.51|0.05025|23|0.050251208117255|23|33.65|-0.04186|-0.00624|-0.019251442451395|0.0028072949845215|58.590029936554|89.550992522215|75.124377991427|0.615|0.346|0.14226|26|13|0.00028294759825327|0.046498296943231|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2026-09-27 21:17:00|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-1.7465055995929|42|0.0788352030432||0|0|0.27751|1.51|0.05025|23|0.050251208117255|23|1.29|-0.00161|-0.00024|-0.031303158457554|0.0081135693194264|58.590029936554|89.550992522215|75.124377991427|0.024|0.013|0.00547|26|13|0|0|-10000||0|2018-11-11|0|2019-07-28 2026-09-27 21:17:00|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.93859485235798|26|0.10547607908968||0|0|-0.09091|1.1|-0.22257|16|-0.22257054088131|16|52.24|0.17741|0.47402|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|159.42029386127|0.471|0.353|0.20587|17|5|0.0024304709748083|0.067984895947426|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2026-09-27 21:17:02|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-23.745255511438|29|0.81168804657205||0|0|-0.03304|23.14|-0.04559|33|-0.045589695856346|33|73.83|0.10788|0.13914|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|463.72746394862|0.583|0.417|0.10384|12|5|0.0019280962800875|0.033394190371991|25.799999237061|2026-02-01|-0.14414|2020-03-15|0.19092|2011-05-15 2026-09-27 21:17:03|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-20.036300509311|28|0.48753827527844||0|0|0.064|18.72|0.1453|15|0.1452974901369|15|49.33|0.05452|0.08175|0.017673853829894|0.061575047218318|112.73926188488|140.91456467722|425.45452062749|0.5|0.333|0.10783|18|4|0.0019317704918033|0.038525857923497|23.10000038147|2026-02-08|-0.14557|2020-03-15|0.13189|2011-05-15 2026-09-27 21:17:05|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-8.7020909513998|4|0.35962723868991||0|0|-0.01006|8.03|0.11798|51|0.11798164021287|51|52.57|-0.01114|0.02941|0.062513443815029|0.090789948838622|130.76498351582|141.9614859095|254.92061872571|0.429|0.357|0.11342|14|4|0.0015173207036536|0.039002787550744|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02 2026-09-27 21:17:05|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.220051395576|12|0.20548457274414|0.0724|1|2|0.05543|4.76|-0.13033|6|0.015267160753269|37|36.08|-0.08875|-0.04844|-0.067620965926636|-0.040786369033489|34.005491403601|70.497286444562|163.01370220932|0.6|0.32|0.13167|25|12|0.00082452354874042|0.039087776560789|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2026-09-27 21:17:07|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.398512573459|26|1.040495961435|0.0704|1|2|-0.01573|22.52|-0.10549|37|-0.10548881289302|37|59.2|-0.01783|0.02575|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|208.5185190745|0.533|0.333|0.12884|15|7|0.001128313253012|0.039968893756846|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.13718|2026-04-05 2026-09-27 21:17:07|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-11.165709454233|26|0.29856982443543|0.0924|-1|1|0.09236|10.22|0.10609|17|0.10609036260608|17|31.84|0.07155|0.11718|0.12212022923487|0.1711339657004|2947.0639225884|3164.3595550447|1439.4367008308|0.667|0.464|0.12577|69|25|0.0018695904590459|0.043246660666067|12.420000076294|2026-03-01|-0.29487|1987-10-25|0.42727|1998-02-08 2026-09-27 21:17:09|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 2026-09-27 21:17:10|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8470424758118|28|0.15979821634079||0|0|0.03279|3.54|0.0091|46|0.0090955270192759|46|42.6|-0.02281|-0.00215|-0.022201086119018|-0.044832213652087|76.023558841631|75.042767741933|65.921788403995|0.55|0.3|0.11406|20|9|-0.00021475540386803|0.035012650739477|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2026-09-27 21:17:11|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4560456219339|60|0.39231507083422|0|1|1|0|7.85|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|95.151513995546|0.524|0.429|0.1284|21|10|0.00034375824175824|0.044327417582418|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2026-09-27 21:17:12|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-105.12474229729|28|4.7249151163477||0|0|0.10159|90.2|0.25815|48|0.25814533441509|48|47.78|0.06834|0.10071|0.20991373576075|0.20991373576075|316.9973186996|316.9973186996|258.0091513455|0.389|0.389|0.07808|18|4|0.0012943404735062|0.026513506200676|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2026-09-27 21:17:13|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.9051746431571|30|0.49887333437617|0.0466|1|1|0.04662|4.49|-0.23297|14|-0.23297443349037|14|41.95|-0.00391|0.0603|0.030679300123969|0.042652079636418|123.87327890894|123.20700294262|84.557435395524|0.684|0.421|0.15403|19|8|0.00060984261501211|0.0503449031477|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.43|2026-03-08 2026-09-27 21:17:14|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-21.344045553161|43|0.95783465385432|-0.0052|-1|1|-0.00515|19.5|-0.15436|10|-0.065493913362848|5|72.25|0.12982|0.20781|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|253.24675951987|0.333|0.25|0.13549|12|2|0.0014598899889989|0.044603938393839|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2026-09-27 21:17:16|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-18.834407238382|28|0.51432211047934|-0.0191|-1|2|-0.03571|17.4|-0.30315|11|-0.16844765085999|12|73|-0.00625|0.02695|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|179.38144289354|0.417|0.167|0.14079|12|5|0.00087920265780731|0.038501328903654|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2026-09-27 21:17:17|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-10.679413352254|19|0.42980449525614|0.0726|-1|1|0.07256|9.33|-0.03829|9|-0.038290694345743|9|40.5|-0.04255|-0.01331|-0.0079391270151882|0.0077336844689045|75.391672723553|95.744851993463|91.470589197768|0.682|0.409|0.13552|22|14|0.00022256325632563|0.037655500550055|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2026-09-27 21:17:18|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-8.8395512661645|14|0.41318370770446|0.0312|-1|1|0.03117|7.46|0.41805|46|0.41804789183963|46|38.45|0.17411|0.33788|0.39909248505777|0.49909197143008|1796.3148454163|2233.6866847947|1203.2258033504|0.545|0.455|0.19332|22|9|0.0048085564610012|0.062868800931315|9.3800001144409|2026-06-07|-0.67385|2011-08-28|0.25926|2010-11-14 2026-09-27 21:17:19|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.6615760959652|38|0.16484742147509|0.0542|1|2|0.04803|4.8|-0.02242|43|-0.022424451572014|43|41.24|-0.02772|0.07502|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|58.465288287846|0.571|0.429|0.12314|21|9|0.00053130675526024|0.026667353266888|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2026-09-27 21:17:20|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-8.6699372574052|3|0.27898115051867||0|0|0.01392|7.79|0.16176|49|0.16176468732035|49|50.17|0.05922|0.08249|0.12329142482285|0.13380775032317|316.69929305777|220.72316801672|189.07767422901|0.611|0.389|0.10598|18|8|0.0010890276243094|0.036184298342541|8.9399995803833|2026-08-16|-0.237|2011-04-24|0.13563|2020-11-15 2026-09-27 21:17:23|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1471127042239|57|0.15383662006431|0.273|1|2|0.19324|2.47|0.18182|63|0.076466177483501|156|44.58|0.01986|0.06799|0.027746339825313|-0.00098462257572585|121.09781836788|98.563759072648|35.539569732325|0.421|0.263|0.13325|19|6|-0.00011983388704319|0.042541495016611|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2026-09-27 21:17:24|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.8860056643772|106|0.29555230002183|0.322|1|1|0.32203|6.24|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|126.98903814321|0.6|0.4|0.17366|5|4|0.0011095434782609|0.051031891304348|7|2026-08-16|-0.17659|2020-03-15|0.20948|2020-03-22 2026-09-27 21:17:26|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.507872441547|2|0.46595759495644||0|0|-0.00767|13.14|-0.0791|30|-0.079096037968092|30|45.25|0.05868|0.08555|0.088575848549408|0.13436105632123|204.8155228422|228.6639432694|216.11842941132|0.7|0.5|0.11251|20|12|0.0011297571743929|0.034341214128035|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2026-09-27 21:17:27|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-14.507872441547|2|0.46595759495644||0|0|-0.00767|13.14|-0.0791|30|-0.079096037968092|30|2.26|0.00293|0.00428|0.12653692649915|0.26872211264245|204.8155228422|228.6639432694|216.11842941132|0.035|0.025|0.00563|20|12|0|0|-10000||0|2020-05-31|0|2019-06-23 2026-09-27 21:17:27|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|-54.594946053165|16|4.6568600678962||0|0|-0.23396|52.32|0.92607|39|0.92606833049579|39|34.41|0.05879|0.14088|0.086523402342932|0.12469423738276|349.64865863619|371.14502271122|118.183869785|0.672|0.397|0.24506|58|26|0.0029393237195425|0.073947831924416|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2026-09-27 21:17:29|WEEKLY|08810|24698|/equities/air-canada|TSX|23.780556883204|18|1.9962338129301||0|0|0.23879|27.34|0.00442|19|0.0044245146890987|19|35.14|0.08356|0.21097|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|139.63227915791|0.655|0.483|0.26499|29|8|0.0035052027027027|0.095677480694981|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2026-09-27 21:17:31|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|-58.26724993269|17|4.8686450409242||0|0|0.01314|48.83|1.618|114|1.6179990970265|114|46.73|0.05675|0.1581|0.19405911580546|0.49111970746964|198.02397761854|1304.3307016294|4740.7770084856|0.577|0.346|0.35163|26|11|0.0055857676685621|0.10152626320065|75.779998779297|2026-03-08|-0.37442|2020-03-15|0.37452|2008-12-14 2026-09-27 21:17:33|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 2026-09-27 21:17:33|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|49.184019915301|166|2.2401064272443|1.0127|1|1|1.01272|52.21|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|890.95559547643|0.636|0.485|0.15426|33|14|0.0022869755747126|0.050322478448276|57.520000457764|2026-07-26|-0.32979|2020-03-15|0.24895|2020-04-12 2026-09-27 21:17:35|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|39.925792356674|8|3.5806162987898|-0.1295|1|1|-0.12951|45.64|-0.13601|18|0.020571177775538|56|33.55|0.06514|0.13994|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|430.56601648273|0.455|0.303|0.19583|33|13|0.0025062836624776|0.064266274685817|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2026-09-27 21:17:36|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|30.14208084022|25|1.2226401776902||0|0|0.16449|33.91|0.26565|111|0.26564655957707|111|49.97|0.05559|0.11341|0.13175217847534|0.14107486873854|894.09133012989|453.23921692144|339.09999847412|0.677|0.419|0.20562|31|15|0.0019120661157025|0.065789294342022|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.23593|2026-05-03 2026-09-27 21:17:38|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|-156.12035329472|3|12.103605912123||0|0|0.04079|117.81|-0.12228|21|-0.12227537966504|21|37|0.11943|0.23095|0.17646287658152|0.39080057757029|215.29935957732|318.13689333105|673.19998604911|0.5|0.286|0.27131|14|5|0.0055456153846154|0.08046175|174.52000427246|2026-06-21|-0.31983|2020-03-22|0.3952|2024-01-14 2026-09-27 21:17:38|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 2026-09-27 21:17:40|WEEKLY|08818|24445|/equities/atco-ltd|TSX|69.716165130363|152|3.1372147964639|0.9173|1|1|0.91728|73.01|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|4269.5906729539|0.474|0.368|0.14265|57|18|0.0021758422791082|0.045372956234517|81.410003662109|2026-08-02|-0.23285|2000-01-23|0.28708|1981-06-21 2026-09-27 21:17:41|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-35.144897295739|8|2.7382989968544||0|0|0.08503|27.01|-0.30888|24|-0.30888026829086|24|29.34|0.01965|0.09337|0.11062025013538|0.22501094105247|127.24977506574|515.50419105642|1154.2735563933|0.621|0.379|0.2448|58|29|0.0031780573434757|0.079156313633704|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2026-09-27 21:17:43|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|4.2839931770375|7|0.48283555361261|0.135|1|1|0.13503|5.8|0.08587|60|-0.26477722874484|19|29.7|0.50727|0.98671|-0.20351954234355|-0.19765305496663|0.64603321878798|12.548476498327|11.14805801431|0.63|0.333|0.44248|27|10|0.011434430693069|0.15240226485149|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2026-09-27 21:17:43|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|78.228928697002|22|6.0534581782391|0.1745|1|1|0.17445|92.03|-0.17516|8|0.5419628381858|42|39.66|0.10213|0.16334|0.2427170175586|0.35587777010835|732.01961361214|807.92540849391|2763.6636903245|0.552|0.379|0.20389|29|15|0.0038968830059778|0.064941981212639|99.459999084473|2026-08-02|-0.24677|2008-10-12|0.24957|2020-08-09 2026-09-27 21:17:45|WEEKLY|08822|24477|/equities/scotiabank|TSX|116.56481900469|22|5.1033936651033||0|0|0.2479|132.34|0.31138|43|0.31137968115343|43|39.39|0.05366|0.08659|0.1052163349533|0.18520431323925|1634.881531552|2640.6232314806|6928.7957408705|0.607|0.377|0.12348|61|23|0.0022356353135314|0.04301974009901|134.5|2026-09-27|-0.16555|2008-11-23|0.184|2008-11-30 2026-09-27 21:17:45|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.3239784421597|25|0.36465947436209||0|0|-0.04132|6.3|-0.11193|21|-0.11192610316032|21|29.98|0.19819|0.36977|0.58828279395812|1.0605098811526|1378.9955493362|9703.3060153506|1260.000038147|0.571|0.333|0.30039|42|14|0.013028051441933|0.10242837879969|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2026-09-27 21:17:47|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|272.76297028243|67|26.761770378078|1.954|1|2|1.9084|322.28|0.58435|57|0.58434594909346|57|33.17|0.11387|0.20192|0.19548521476373|0.24107733393556|5813.6356493243|6004.8672778992|11270.994492828|0.435|0.348|0.20272|69|11|0.004123923566879|0.079937537154989|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2026-09-27 21:17:48|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|36.077231707175|22|0.38925637735265|0.2882|1|2|0.01471|37.24|-0.05261|22|-0.15598193511442|17|31.94|-0.06288|0.07558|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|496.53335571289|0.46|0.27|0.25238|63|15|0.0049384210526316|0.074704549926217|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2026-09-27 21:17:49|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|36.077231707175|22|0.38925637735265|0.2882|1|2|0.01471|37.24|-0.05261|22|-0.15598193511442|17|0.51|-0.001|0.0012|0.069740598298861|0.39679957373023|72.242049423075|227.54444214038|496.53335571289|0.007|0.004|0.00401|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24 2026-09-27 21:17:50|WEEKLY|08827|24481|/equities/cae|TSX|-39.752040572476|29|2.1071124158834||0|0|0.06463|35.17|-0.0269|36|-0.026895054738496|36|44.35|0.12335|0.20286|0.22287365995868|0.3382412652529|6130.18394897|10380.884062258|10990.624673455|0.593|0.407|0.18081|54|20|0.003253351217499|0.062701506397028|47.650001525879|2026-01-18|-0.39088|2020-03-22|1.23611|1986-07-06 2026-09-27 21:17:52|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|12.176148051938|67|0.93212433110845|0.4352|1|1|0.43522|14.18|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|135.30535233354|0.548|0.355|0.23589|31|13|0.0018084051724138|0.081049060344828|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2026-09-27 21:17:53|WEEKLY|08829|24497|/equities/cibc|TSX|149.77210582613|72|7.1067109370556|0.7896|1|2|0.73358|160.72|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|5580.5553761897|0.638|0.406|0.13052|69|33|0.0021826938943894|0.042881629537954|172.86999511719|2026-08-23|-0.21047|2008-11-23|0.19789|2008-11-30 2026-09-27 21:17:55|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-224.63237768448|41|4.8774592281593||0|0|0.08696|210|-0.14035|12|-0.14034755935786|12|42.69|0.14774|0.22123|0.35371908100287|0.48586564347673|16874.082915315|8784.8056308298|4200|0.5|0.333|0.13598|54|12|0.002568631130064|0.042255978678038|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2026-09-27 21:17:55|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|49.515211260087|113|2.2897981321784||0|0|0.52656|50.3|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1919.8473829829|0.554|0.354|0.10826|65|29|0.0016236557734205|0.035880265795207|56.900001525879|2026-08-02|-0.24033|2020-03-15|0.13314|1982-12-26 2026-09-27 21:17:57|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|49.515211260087|113|2.2897981321784||0|0|0.52656|50.3|0.05911|59|-0.10594837644062|7|0.52|-0.00031|0.00017|0.0027150801312475|0.059305694056019|90.475518613484|146.37175433993|1919.8473829829|0.009|0.005|0.00167|65|29|0|0|-10000||0|2020-03-15|0|1982-12-26 2026-09-27 21:17:57|WEEKLY|08833|24486|/equities/canfor-corp|TSX|12.59291451095|8|1.0973617470315||0|0|0.00254|15.81|-0.29794|14|-0.1071489521251|15|30.67|0.006|0.08292|0.0078709518341422|0.039804132430523|36.231813415497|105.80244550124|152.75362161264|0.562|0.37|0.19958|73|29|0.0016461487088157|0.071460342831701|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2026-09-27 21:17:59|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|-71.335884739416|3|3.6022657422592||0|0|-0.01233|61.57|-0.11907|15|-0.11907331064071|15|40.82|0.02527|0.06604|0.053314376141776|0.10390880668649|169.2403124504|208.7377438125|271.9523028034|0.545|0.364|0.1306|22|8|0.0016335444444444|0.0428052|77.019996643066|2026-07-12|-0.28302|2020-03-15|0.18687|2020-04-12 2026-09-27 21:18:00|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|12.081190962038|8|1.478726440941||0|0|-0.05768|14.54|0.22707|30|0.22707423126144|30|39.49|0.07946|0.27287|0.10720219857914|0.24281021560332|74.294981025911|782.86138238454|75.532467334301|0.61|0.366|0.39706|41|16|0.00557549200492|0.12846700492005|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2026-09-27 21:18:04|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|-94.613600131381|22|5.6195727160148||0|0|-0.14854|89.15|-0.15049|15|-0.15048702623044|15|41.92|0.10373|0.19689|0.17839304937638|0.33765713030398|443.42574660545|994.17059079732|882.67324909651|0.5|0.346|0.21012|26|9|0.0034675697569757|0.068172349234923|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2026-09-27 21:18:04|WEEKLY|08837|24781|/equities/cascades-inc|TSX|14.320068351742|11|1.1005039626363|0.4676|1|1|0.46757|18.33|-0.03824|20|0.14972901433697|18|31.52|0.09822|0.1653|0.089007106749921|0.13324581879316|1315.8486402667|836.61396332796|793.50650985948|0.609|0.333|0.17019|69|32|0.0021140274599542|0.059543368421053|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2026-09-27 21:18:06|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|82.39078387755|73|4.3318887040993|0.2058|1|1|0.20577|94.11|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2950.1567060269|0.607|0.426|0.16885|61|22|0.0025103565505804|0.055318540630182|98.589996337891|2026-08-16|-0.79586|2012-04-01|0.20746|2013-02-03 2026-09-27 21:18:07|WEEKLY|08839|24495|/equities/celestica|TSX|384.03428906485|67|70.926851005206|1.8925|1|2|1.77964|516.68|-0.47782|15|0.44974637715888|21|32.7|0.05604|0.16566|0.081256336833087|0.21478886123641|102.44984953491|408.35762240847|3827.2592050058|0.558|0.302|0.28931|43|20|0.0049589130434783|0.092626711956522|655.5|2026-06-07|-0.30795|2020-03-22|0.38277|2008-11-30 2026-09-27 21:18:09|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|37.274880710114|58|2.940035634378|1.0605|1|2|0.93122|43.8|0.09497|62|0.015614503622192|13|35.83|0.00893|0.03925|0.018881188920574|0.069770779928519|79.966857938864|136.6054016475|148.37397885453|0.783|0.435|0.24854|23|13|0.002254211123723|0.076324517593644|47.450000762939|2026-09-20|-0.47342|2020-03-15|0.47234|2020-04-05 2026-09-27 21:18:10|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|24.547702170078|73|2.6007660704638|2.1419|1|1|2.14187|31.89|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|621.6374011353|0.73|0.459|0.34282|37|19|0.0050474374460742|0.10710740293356|33.939998626709|2026-08-30|-0.38272|2008-10-26|0.97368|2008-11-23 2026-09-27 21:18:12|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|47.871693781999|70|2.3523488107267|0.3911|1|1|0.39114|52.46|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|2123.8865780091|0.594|0.333|0.11252|69|28|0.0017461691542289|0.038730675787728|55|2026-09-13|-0.27861|2008-10-12|0.15204|2008-11-02 2026-09-27 21:18:13|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|19.736514023304|167|0.99735934493398||0|0|1.03916|20.31|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|173.58974185503|0.593|0.37|0.13421|27|10|0.0011436881810562|0.049540016764459|23.379999160767|2026-07-12|-0.29193|2020-03-15|0.24665|2008-11-30 2026-09-27 21:18:14|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|-64.329340471171|25|2.6564466202732||0|0|0.10749|54.8|-0.17826|52|0.060333673327948|26|35.46|0.03882|0.10457|0.10070644598491|0.21170506878|467.79513598672|961.00115342821|503.67645827802|0.479|0.292|0.15061|48|14|0.0017527056778679|0.05144573580533|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2026-09-27 21:18:15|WEEKLY|08845|24541|/equities/firstservice|TSX|-158.89972957388|45|10.196577338429|0.3532|-1|1|0.35321|127.91|-0.04608|23|-0.14269616968808|5|30.16|0.02345|0.12367|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|9136.4289886003|0.589|0.375|0.19028|56|25|0.0038845239469129|0.061154950952106|239.25999450684|2025-10-26|-0.39991|2010-04-04|0.73978|2009-05-31 2026-09-27 21:18:17|WEEKLY|08846|24510|/equities/cominar-reit|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|48.74|0.05659|0.09813|0.08787781147424|0.073758318039807|271.72014941286|191.71850392646|121.03092785532|0.609|0.478|0.10495|23|13|0.00062129520605551|0.036992842724979|26.040000915527|2007-03-18|-0.25039|2020-03-22|0.29717|2008-11-30 2026-09-27 21:18:18|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|-3232.4405397657|53|264.85503219523||0|0|0.21503|2872.98|0.64909|141|0.64909316940409|141|42.08|0.22918|0.32511|0.47866771713586|0.63175309758855|3050.6104546916|4692.8265641329|15699.344810083|0.625|0.5|0.13879|24|9|0.0053676365348399|0.050521092278719|5300|2025-05-18|-0.17144|2025-09-28|0.17562|2026-03-08 2026-09-27 21:18:19|WEEKLY|08848|1123081|/equities/converge-tech|TSX|-3232.4405397657|53|264.85503219523||0|0|0.21503|2872.98|0.64909|141|0.64909316940409|141|1.75|0.00955|0.01355|0.76586834741738|1.2635061951771|3050.6104546916|4692.8265641329|15699.344810083|0.026|0.021|0.00578|24|9|0|0|-10000||0|2025-09-28|0|2026-03-08 2026-09-27 21:18:19|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.050395191439242|128|0.0068044392649941||0|0|0.94118|0.03|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|0.31578946662579|0.409|0.227|0.22714|22|7|-0.0019260949681077|0.077239029057406|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2026-09-27 21:18:22|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-0.050395191439242|128|0.0068044392649941||0|0|0.94118|0.03|0.80935|114|0.44204847698728|56|2.65|0.00673|0.00915|0.49392249807173|1.119105845915|380.92773454809|277.13949785571|0.31578946662579|0.019|0.01|0.01032|22|7|0|0|-10000||0|2024-06-16|0|2024-07-07 2026-09-27 21:18:22|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-18.454697250406|4|0.53989907075291|0.0157|-1|1|0.01573|16.89|0.09988|66|0.099879930416154|66|41.94|-0.015|0.00848|-2.1192878776888E-5|0.032005987770097|90.080580262514|118.05178027806|167.55951902268|0.75|0.5|0.10577|16|10|0.0010739465875371|0.035845727002967|18.950000762939|2026-08-02|-0.24118|2020-03-22|0.12457|2020-04-12 2026-09-27 21:18:23|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-116.21427772604|82|8.391350947104||0|0|0.22961|111.09|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1586.9999476842|0.667|0.433|0.25125|30|13|0.0045467446524064|0.08706628342246|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14 2026-09-27 21:18:24|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|26.173181700247|8|2.9078669258043|0.0437|1|1|0.04374|32.45|0.44472|76|-0.11910005555798|18|39.56|0.19396|0.28269|0.42791981790165|0.72233974311923|227.89492727044|298.8355219484|238.42763836529|0.556|0.333|0.31389|9|5|0.0051292286501377|0.10247435261708|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2026-09-27 21:18:26|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|-197.2116254279|35|9.2124866518063|-0.0004|-1|1|-0.00038|183.57|-0.08756|8|-0.087564022459881|8|60.79|0.29081|0.35131|0.44282953104991|0.74759818359038|1123.3282055214|1941.9744569735|5648.3079176683|0.643|0.429|0.15191|14|7|0.0050429265536723|0.044831559322034|209.96000671387|2025-12-14|-0.16717|2018-09-16|0.15974|2016-04-03 2026-09-27 21:18:26|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.214081015284|2|0.5013603257124||0|0|-0.01024|12.83|0.07718|65|0.077184041590878|65|36.4|0.03343|0.05948|0.048525500739957|0.051912134496459|168.77187785618|137.98909173102|116.74249491272|0.6|0.35|0.12094|20|9|0.00063930041152263|0.039838285322359|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2026-09-27 21:18:28|WEEKLY|08856|24515|/equities/dundee-reit|TSX|16.144234423114|12|0.91647223940362|-0.0802|1|1|-0.08017|17.44|-0.09326|10|-0.093264420207254|10|38.79|0.01147|0.07573|-0.016131653532454|0.04821152782641|41.470466209379|155.26998264568|35.161292481001|0.59|0.41|0.15053|39|16|0.00040605643044619|0.053820518372703|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2026-09-27 21:18:29|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|48.872559037937|8|5.8723976792693|0.0867|1|2|0.02791|63.34|-0.4724|20|3.1600394362325|120|32.32|-0.01115|0.07923|0.093582653420625|0.24493524698194|22.700745227723|837.11997210396|4589.8550993804|0.594|0.377|0.25532|69|31|0.0034841305319624|0.078334582029504|72.540000915527|2026-08-30|-0.27907|2016-01-17|0.34783|2016-03-06 2026-09-27 21:18:31|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 2026-09-27 21:18:31|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|-29.723257557529|31|1.7744193129995||0|0|0.26593|23.85|1.44625|197|1.44624852768|197|39.26|0.12621|0.19183|0.34645958927702|0.42993750993273|1759.4502238589|1462.7013623082|492.15846933507|0.632|0.474|0.15954|19|3|0.0031611855670103|0.061415231958763|38.259998321533|2025-11-02|-0.33087|2018-02-11|0.25431|2018-05-20 2026-09-27 21:18:33|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|-75.243086463777|6|2.4160291772974|0.0223|-1|1|0.02231|67.48|-0.13138|13|-0.13138185205116|13|40.34|-0.00598|0.03035|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|627.72096145985|0.477|0.386|0.10154|44|15|0.0012941629213483|0.033544870786517|77.98999786377|2026-08-02|-0.14456|2008-10-12|0.1|2000-03-26 2026-09-27 21:18:34|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-51.326072846345|54|2.3012457817895|0.0306|-1|1|0.0306|48.16|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7296.9693838949|0.5|0.379|0.13087|58|16|0.0027075294631165|0.044920082933217|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17 2026-09-27 21:18:35|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|-16.409861478923|28|1.9234017554832||0|0|-0.17715|13.29|0.58555|36|0.58555496424243|36|24.33|-0.13931|0.16559|0.16396956648533|0.29701556534827|-371.46801467566|826.12463077012|283.97436857537|0.488|0.341|0.39425|82|13|0.013696058358061|0.12709043026706|20.700000762939|2026-02-01|-0.83333|1999-11-07|2.4|1986-04-06 2026-09-27 21:18:36|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 2026-09-27 21:18:38|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|-19.114442852943|28|1.9081779907514||0|0|-0.02741|16.87|-0.25595|8|-0.2559523753208|8|17.26|-0.25663|0.2381|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|6488.4620992389|0.571|0.333|0.30342|42|11|0.016730757978723|0.092386316489362|25.870000839233|2026-03-01|-0.42308|2016-05-08|4.50938|2011-08-07 2026-09-27 21:18:39|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|119.42772926907|43|8.1816500226705|0.3049|1|1|0.30493|126.2|-0.16312|7|-0.1631243222426|7|30.62|0.01329|0.08366|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|1097.3912778108|0.541|0.351|0.15482|37|17|0.0030512680851064|0.05450565106383|150.32000732422|2026-07-19|-0.41136|2017-04-30|0.28073|2020-04-12 2026-09-27 21:18:40|WEEKLY|08866|1096521|/equities/ero-copper|TSX|38.602892064402|6|5.6215390794212|0.0797|1|2|-0.01292|53.48|0.65942|40|0.65941691797889|40|30.73|0.04058|0.14994|0.33266775749861|0.40272165761718|443.14562300407|451.08471396994|1091.4285408443|0.4|0.333|0.29233|15|5|0.0076951716738197|0.10520289699571|56.619998931885|2026-08-30|-0.19521|2025-04-06|0.28721|2020-04-12 2026-09-27 21:18:42|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|111.52154567322|72|6.6627717152521|1.226|1|2|1.12788|123.8|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|2063.333384196|0.686|0.429|0.17875|35|19|0.0038201022146508|0.052648611584327|136.75|2026-08-16|-0.46734|2020-03-22|0.84783|2004-05-16 2026-09-27 21:18:44|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|84.514515243753|85|7.6464512406495||0|0|1.41067|106.19|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|10017.925299406|0.446|0.323|0.16096|65|19|0.0028799917321207|0.055625452666391|109.58000183105|2026-07-26|-0.29333|1981-09-27|0.31|1983-01-09 2026-09-27 21:18:45|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|36.191327093691|8|3.9071618623805|0.0428|1|1|0.04282|45.54|-0.34659|21|0.77504102313227|98|37.43|0.03795|0.19089|0.18943996419178|0.43429728639892|184.44928726868|1725.6200681704|7465.5737455031|0.541|0.351|0.34562|37|17|0.0066033764367816|0.11424470545977|49.270000457764|2026-08-30|-0.37554|2023-11-05|0.6501|2015-10-11 2026-09-27 21:18:47|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|12.504041878191|6|1.4302745420064|-0.003|1|1|-0.00301|16.56|0.53357|53|0.53356628845551|53|27.8|-0.07073|0.14388|0.12920116010548|0.29183306285492|1.6359657327528|699.61982180558|281.63263849727|0.608|0.412|0.36624|51|20|0.0069170484891075|0.11754002108222|18.989999771118|2026-03-01|-0.5|1998-01-18|1.20588|2005-06-26 2026-09-27 21:18:48|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|12.504041878191|6|1.4302745420064|-0.003|1|1|-0.00301|16.56|0.53357|53|0.53356628845551|53|0.55|-0.00139|0.00282|0.21250190806823|0.70833267683233|1.6359657327528|699.61982180558|281.63263849727|0.012|0.008|0.00718|51|20|0|0|-10000||0|1998-01-18|0|2005-06-26 2026-09-27 21:18:49|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|92.230953085262|151|3.8711653186256||0|0|0.85485|102.19|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|4936.7152529961|0.632|0.421|0.11163|57|20|0.0021558333333333|0.038267854785479|107.94000244141|2026-08-02|-0.65964|1981-01-04|0.1875|1998-11-08 2026-09-27 21:18:50|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|27.232539822753|35|1.4655877928204|0.1648|1|2|0.14771|30.77|-0.10831|16|-0.012919172698282|54|36.38|-0.03468|0.03038|0.0098472584614916|0.061103158453157|95.997835309386|136.32992680199|191.2367940706|0.524|0.333|0.17046|21|6|0.0015770927318296|0.054060852130326|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2026-09-27 21:18:51|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|-81.709477718417|29|6.4531597480987||0|0|0.28034|57.99|0.35934|51|0.35934365861461|51|35.17|0.10029|0.23002|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|9060.9379647881|0.634|0.415|0.19636|41|15|0.004823693877551|0.067116462585034|100.44000244141|2026-02-15|-0.50717|2015-03-08|0.59831|2009-03-08 2026-09-27 21:18:52|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|-57.954256806898|53|5.142276607194|0.7535|-1|1|0.75352|42.89|-0.0609|7|-0.06090362710487|7|37.38|0.10354|0.20255|0.2070829906022|0.36496277097329|231.36552576382|2183.1784969088|404.62305803366|0.643|0.452|0.25721|42|19|0.0038133415536375|0.083421220715166|218.35000610352|2021-09-26|-0.67406|2026-03-15|0.71429|2000-12-17 2026-09-27 21:18:54|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|83.291873027254|25|3.557709041778|0.3763|1|1|0.37629|93.34|-0.10223|9|0.18990523822641|52|35.17|0.04929|0.08567|0.12010942777059|0.19682915221126|2796.9093835309|3277.5661966407|3431.6174763271|0.627|0.39|0.12937|59|26|0.0022777131967604|0.041462810862315|95.959999084473|2026-09-27|-0.25393|2008-12-07|0.33333|2008-11-30 2026-09-27 21:18:55|WEEKLY|08877|24556|/equities/h-r-reit|TSX|-10.685824153698|5|0.41360799401229|0.0441|-1|1|0.04413|9.53|-0.10503|10|-0.10502693359388|10|37.4|0.01261|0.04452|0.0010075162491805|0.045974842827221|62.961068490663|159.62196935444|85.855850499614|0.8|0.475|0.12085|40|27|0.00069876666666667|0.04264978|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2026-09-27 21:18:57|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|-10.685824153698|5|0.41360799401229|0.0441|-1|1|0.04413|9.53|-0.10503|10|-0.10502693359388|10|0.94|0.00032|0.00111|0.0012593953114756|0.096789142794148|62.961068490663|159.62196935444|85.855850499614|0.02|0.012|0.00302|40|27|0|0|-10000||0|2020-03-22|0|2008-11-30 2026-09-27 21:18:57|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|28.59664199709|18|4.0872128031724||0|0|-0.06599|37.65|0.81885|38|0.81885451928522|38|35.74|-0.07853|0.11662|0.038994395986159|0.26884812068638|-3.6843161814194|318.20390229653|61.219514676226|0.581|0.326|0.47668|43|17|0.010614446589447|0.15085445945946|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2026-09-27 21:18:59|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|-57.629567389405|6|2.0948560253502||0|0|0.04545|50.83|0.00169|42|0.0016897036363595|42|56.3|0.02091|0.06732|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|233.70115784393|0.3|0.3|0.11074|10|2|0.0017388028169014|0.032746338028169|60.569999694824|2026-08-02|-0.13315|2020-03-15|0.08153|2020-04-12 2026-09-27 21:18:59|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|185.80214599451|23|9.4329318323336||0|0|0.19634|209.85|-0.13235|6|-0.08855571507197|19|39.06|0.06252|0.108|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|2489.3238257023|0.486|0.286|0.16202|35|11|0.0030452771778258|0.050916853851692|223.7200012207|2026-08-09|-0.24603|2020-03-22|0.24825|2009-03-15 2026-09-27 21:19:01|WEEKLY|08882|24562|/equities/iamgold|TSX|185.80214599451|23|9.4329318323336||0|0|0.19634|209.85|-0.13235|6|-0.08855571507197|19|1.12|0.00179|0.00309|0.2384998106063|0.76375213532568|341.19034880033|456.40732891456|2489.3238257023|0.014|0.008|0.00463|35|11|0|0|-10000||0|2020-03-22|0|2009-03-15 2026-09-27 21:19:01|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|77.149527264965|60|4.2647452487341|0.8023|1|1|0.80228|85.32|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|3661.8026819124|0.531|0.327|0.13918|49|18|0.0023190528846154|0.046419884615385|92.01000213623|2026-08-09|-0.24603|2020-03-22|0.1641|2020-04-12 2026-09-27 21:19:03|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 2026-09-27 21:19:03|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|-288.93665176431|3|11.88638514214||0|0|0.0271|250.54|-0.09483|11|-0.094829845096324|11|63.06|0.06177|0.11193|0.1549895594782|0.27111796833675|303.08368499739|387.2976092934|867.52077758537|0.611|0.389|0.12612|18|7|0.0023045998240985|0.040214722955145|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2026-09-27 21:19:05|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 2026-09-27 21:19:06|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 2026-09-27 21:19:08|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-14.455170653805|30|1.2575456361329||0|0|0.08428|12.06|-0.12375|22|-0.12375247436612|22|38.78|0.13179|0.29263|0.56153571177845|0.56153571177845|655.17400040886|655.17400040886|242.16868219732|0.389|0.389|0.34984|18|6|0.0040598211829436|0.10823932599725|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2026-09-27 21:19:08|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|41.803565382697|14|1.2254780531798|0.176|1|2|0.10775|45.44|-0.22851|14|-0.054107645572039|43|36|-0.0196|0.01969|0.023888432223724|0.10507583875235|100.12207126088|144.3267587807|262.65896318288|0.769|0.385|0.17274|13|8|0.0026836798336798|0.055193638253638|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2026-09-27 21:19:10|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|22.502628280234|6|2.5764050805003|0.0095|1|2|-0.02548|29.45|1.95094|114|1.9509381341272|114|25.61|0.15615|0.31124|0.44008621422934|0.6530780227748|1131.9919508887|1839.4415394267|2231.0605752047|0.565|0.391|0.25131|23|7|0.009673771043771|0.10769191919192|33.450000762939|2026-03-08|-0.4016|2020-03-15|1.05|2016-06-05 2026-09-27 21:19:10|WEEKLY|08891|24570|/equities/keyera-corp|TSX|51.136317460706|34|3.1521157255561|0.1259|1|2|0.05878|52.06|-0.18739|14|-0.10773540220726|5|31.95|-0.09681|0.03959|-0.034233256059498|0.029209519032961|25.6428914947|117.15301493554|999.23226472388|0.676|0.378|0.16499|37|18|0.0030768477366255|0.053062773662551|61.409999847412|2026-08-02|-0.51673|2010-01-31|1.05612|2009-06-07 2026-09-27 21:19:12|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|139.00320060354|21|12.110599493645||0|0|0.11019|176.22|0.01546|43|0.015458713007594|43|29.57|-0.01446|0.079|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|1355.5384709285|0.619|0.381|0.21242|21|8|0.0053983619344774|0.071093120124805|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2026-09-27 21:19:13|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 2026-09-27 21:19:15|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|40.020675033979|70|0.20361848545461|0.3772|1|2|0.32941|40.68|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|987.37867561022|0.563|0.394|0.12576|71|26|0.0015940194832698|0.040891613722999|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2026-09-27 21:19:15|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 2026-09-27 21:19:17|WEEKLY|08896|24576|/equities/linamar-corp|TSX|87.514101751568|73|6.49881751735|0.6162|1|1|0.61617|96.97|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|12274.683365423|0.686|0.451|0.20543|51|26|0.0036901933962264|0.06897845754717|110.58000183105|2026-08-23|-0.35673|1999-10-31|0.88558|2009-05-10 2026-09-27 21:19:18|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-12.081982925275|11|1.3215949281274||0|0|0.12192|7.85|-0.27002|12|-0.27001790021925|12|35.17|0.08206|0.29193|0.16604092766718|0.50274409499773|26.386987910469|1635.0312008799|433.70166590048|0.708|0.417|0.45224|24|11|0.011299683840749|0.14784111241218|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2026-09-27 21:19:22|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|60.207653558933|147|2.5513976892156|1.0221|1|1|1.02209|62.71|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|9222.058591891|0.582|0.373|0.13225|67|26|0.002678048679868|0.042768341584158|69.589996337891|2026-03-01|-0.79247|1981-01-04|0.18261|1998-11-08 2026-09-27 21:19:23|WEEKLY|08899|24578|/equities/lundin-mining|TSX|-43.834520596821|28|3.6323563392635||0|0|-0.18858|34.98|-0.1039|44|0.17927925249807|26|30.17|-0.04925|0.0862|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|2213.9239615268|0.463|0.296|0.38274|54|19|0.0075694685990338|0.11343001811594|45.740001678467|2026-03-01|-0.375|2001-10-07|1.85714|1996-05-05 2026-09-27 21:19:25|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-29.805852348019|3|1.2569508335357|0.0247|-1|1|0.02471|25.65|-0.08426|27|-0.08426184311114|27|36.68|-0.02217|0.08165|0.023152350380551|0.083277677824586|107.85575793873|440.86013415912|468.0656848404|0.561|0.333|0.14685|66|29|0.0021417622781676|0.048694824597606|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2026-09-27 21:19:26|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|9.0584075308996|18|0.66423860039428||0|0|-0.1027|10.31|0.03696|37|0.036963026873615|37|31.06|0.07161|0.15622|0.16764768959116|0.32772769598033|499.80004092368|2963.1244149468|502.92686143565|0.64|0.4|0.25518|50|22|0.002922025477707|0.084162828025478|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2026-09-27 21:19:28|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 2026-09-27 21:19:28|WEEKLY|08903|24591|/equities/methanex|TSX|26.744063054371|22|1.2619788928666||0|0|0.14407|30.89|-0.34591|31|-0.11287759021509|24|1.76|0.0066|0.01086|-0.25502121083537|-0.28017514616299|11.767876661813|49.010473816625|88.257141113281|0.027|0.016|0.01344|21|8|0|0|-10000||0|2020-03-15|0|2020-04-05 2026-09-27 21:19:29|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-37.375636046419|12|1.8268785295516||0|0|0.048|32.13|-0.13765|26|-0.13765246907389|26|35|0.62412|0.80491|0.28557545668428|0.45182159742389|611.80515659611|1457.6326365214|7140.0004265044|0.596|0.385|0.3244|52|19|0.0073169688694702|0.09440327689787|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2026-09-27 21:19:30|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|23.293358259899|72|1.461182021639|0.8587|1|1|0.85874|26.58|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|1737.25492946|0.617|0.404|0.19277|47|24|0.0027083742690058|0.062924719298246|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2026-09-27 21:19:32|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|207.2792806713|72|9.5783984453096|0.6874|1|2|0.65031|212.23|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|8592.3074198081|0.656|0.377|0.13417|61|30|0.0024005612876599|0.044850767643417|237.13000488281|2026-07-19|-0.23291|2008-11-23|0.24138|1982-08-22 2026-09-27 21:19:32|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-17.565780432988|11|1.4012341833023||0|0|-0.05425|13.02|0.37222|57|0.37222226460775|57|30.04|-0.01496|0.13174|-0.0061133802145176|0.29043002703104|-1.0924533882926|223.0205665461|2712.5001559966|0.652|0.348|0.36563|23|10|0.008947817403709|0.1229905278174|18.909999847412|2026-02-01|-0.25|2013-05-05|1.30435|2014-02-23 2026-09-27 21:19:34|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|21.111997922489|37|1.5162097133676|0.444|1|1|0.44404|24|0.0268|22|0.026804081411407|22|39.47|0.18645|0.2413|0.28261279397365|0.4319343748024|425.06359155821|617.48313668911|380.9523694189|0.579|0.421|0.21764|19|10|0.0029755216284987|0.069573740458015|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2026-09-27 21:19:35|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|20.441090992988|31|1.0232800813765|0.0069|1|1|0.00686|22.01|-0.12035|26|-0.12034798003119|26|39.3|-0.02083|0.02987|0.0064969744534193|0.020520701611745|89.44115486337|112.30123829321|209.61904979888|0.486|0.27|0.13695|37|17|0.001021832884097|0.046689494609164|51.450000762939|2021-02-07|-0.28767|2025-11-16|0.17239|2005-11-27 2026-09-27 21:19:36|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|-46.831173278904|28|3.7573551212042||0|0|0.01773|39.88|-0.2439|22|-0.087448762208999|42|44.41|0.29664|0.44642|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|379.80953398205|0.455|0.273|0.364|22|7|0.0048171812749004|0.11945525896414|59.200000762939|2026-03-08|-0.32143|2008-05-18|0.73913|2009-01-25 2026-09-27 21:19:37|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|-1.786967744826|33|0.1524425930902||0|0|0.10345|1.56|-0.15942|29|-0.15942025813938|29|32.35|0.67323|0.96186|1.8458214259247|2.1371212321258|12501.892423915|15497.189141109|132.54034682306|0.4|0.35|0.30746|20|3|0.020406494845361|0.14275830633284|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2026-09-27 21:19:39|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 2026-09-27 21:19:39|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|22.718576867138|4|2.0799268368618|-0.0688|1|1|-0.06885|26.78|0.41577|56|0.41576819493617|56|30.24|-0.05523|0.03075|0.068003635243886|0.11088100121037|113.77219657239|173.42741031915|595.1111263699|0.483|0.414|0.26673|29|10|0.0036591136363636|0.084285943181818|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2026-09-27 21:19:41|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 2026-09-27 21:19:43|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|82.73394487007|24|4.0438901868911|0.2852|1|1|0.28517|94.28|0.75391|115|0.75390583451209|115|40.68|0.08858|0.12544|0.18108843191007|0.29087587823199|3977.4511282742|4526.8336845201|10593.258460076|0.576|0.356|0.1355|59|25|0.0024882377218324|0.045225810978126|97.660003662109|2026-08-02|-0.23107|2008-12-07|0.19506|2009-03-15 2026-09-27 21:19:44|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.889023235647|46|1.6516045188073|0.2611|1|1|0.26115|33.66|-0.0573|55|-0.057303777597723|55|54.36|0.09728|0.15261|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|92.855171992861|0.636|0.455|0.17422|11|5|0.00085650077760498|0.066981353032659|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2026-09-27 21:19:45|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-87.52500402918|28|4.3250003258074||0|0|0.1627|72.51|0.00175|35|0.0017536262614692|35|38.18|0.09104|0.16232|0.21124997334944|0.27042652799661|669.35192357996|602.80576359222|599.2561971095|0.5|0.375|0.1225|40|11|0.0017560424710425|0.04597518018018|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2026-09-27 21:19:46|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 2026-09-27 21:19:48|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|59.300520224206|82|3.1433617627281|0.8039|1|2|0.74972|63.2|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1926.8293083601|0.507|0.358|0.12572|67|20|0.0022263275193798|0.047845368217054|70.75|2026-07-12|-0.48568|2017-04-30|0.32034|2009-08-09 2026-09-27 21:19:49|WEEKLY|08920|1029163|/equities/real-matters|TSX|-4.7740422196956|17|0.42468073989852||0|0|0.35603|3.31|-0.29201|20|-0.29201105999452|20|33.79|0.00021|0.13365|0.034385083391266|0.12403970916763|80.320533611538|138.74484162291|26.693548746833|0.643|0.429|0.30616|14|7|-0.00055656441717791|0.095574294478528|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2026-09-27 21:19:50|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-40.762714029277|12|1.7188827123737||0|0|-0.03702|36.42|-0.0182|48|-0.01820332084283|48|40.45|0.08694|0.19781|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1767.9611252709|0.368|0.237|0.11233|38|8|0.0028353811369509|0.04605334625323|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2026-09-27 21:19:52|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|67.956662713414|65|4.819446067371||0|0|0.91291|85.22|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|2606.1162604826|0.525|0.328|0.17864|61|19|0.00236625|0.06172902640264|85.220001220703|2026-09-27|-0.28872|2009-03-01|0.28509|1991-02-03 2026-09-27 21:19:53|WEEKLY|08923|24645|/equities/saputo-inc|TSX|-45.981130973931|24|2.0534656500091|-0.0596|-1|1|-0.05956|40.56|0.44344|44|0.44343884308232|44|37.1|-0.0185|0.09671|0.07796938802353|0.12655856700187|463.59784817606|590.91742049169|1548.0917230894|0.625|0.425|0.1403|40|18|0.0027078367617784|0.046722760451228|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2026-09-27 21:19:55|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|-50.95122473367|28|5.0424066041484|-0.3616|-1|1|-0.36164|42.85|0.63112|37|0.63111970813614|37|26.74|-0.11567|0.0921|0.048879691468628|0.19195227020672|-0.045992178924459|35.964165178483|59.121700215142|0.595|0.417|0.42401|84|33|0.0081929080510339|0.13393002639683|93.519500732422|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2026-09-27 21:19:55|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 2026-09-27 21:19:57|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-22.902111451108|3|0.94013340481485||0|0|-0.03079|20.42|0.28285|54|0.28285466185729|54|53.69|0.03113|0.08951|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|205.22613535409|0.375|0.313|0.11013|16|3|0.001267456445993|0.038558606271777|24.069999694824|2026-05-10|-0.23081|2020-03-15|0.22467|2020-04-12 2026-09-27 21:19:58|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|-19.301310206645|28|2.0124090451076|-0.2796|-1|1|-0.27955|16.02|1.11876|37|1.1187592195368|37|31.47|0.14128|0.51747|0.83917290040133|1.344389485425|1491.4138775625|43000.797790759|5933.3332671059|0.431|0.294|0.47461|51|12|0.011639393382353|0.13432395220588|21.604999542236|2026-05-17|-0.55944|2004-03-14|2.07407|1994-08-28 2026-09-27 21:19:59|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 2026-09-27 21:20:02|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 2026-09-27 21:20:03|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-100.70851672117|17|5.6757074861966||0|0|-0.07698|86.18|-0.23286|17|-0.23286359394154|17|29.7|0.0313|0.1082|0.11805800960098|0.18176292466066|1204.7465931918|2206.6745137744|5524.3591965538|0.571|0.386|0.15873|70|21|0.003022076372315|0.056303365155131|106.81999969482|2026-02-08|-0.25031|2019-02-03|0.51064|1989-01-22 2026-09-27 21:20:04|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|18.201538706645|12|1.2312812312356||0|0|-0.10073|19.64|0.20321|71|-0.16914221118991|31|33.59|-0.03752|0.04511|-0.038518974877608|0.029771345592738|43.606499836614|109.03162933257|107.67543660141|0.706|0.471|0.22362|17|8|0.0017776288659794|0.073982268041237|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2026-09-27 21:20:06|WEEKLY|08932|24657|/equities/stantec|TSX|-114.78982971561|45|5.8040900080303||0|0|0.26332|97.72|-0.1533|11|0.62018488526461|109|31.67|-0.00165|0.09994|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|7347.368275756|0.462|0.327|0.16189|52|17|0.003657882909521|0.051453217031342|160.05000305176|2025-11-02|-0.51401|2009-10-18|0.96442|2009-05-03 2026-09-27 21:20:08|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 2026-09-27 21:20:09|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|-79.814299643401|24|3.7882120008253||0|0|0.17991|68.65|0.90397|119|0.90397279511542|119|37.93|0.182|0.27467|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|5673.5536662471|0.5|0.31|0.15794|42|11|0.0037293131188119|0.050364808168317|101.30999755859|2026-02-15|-0.21333|2000-10-22|0.47059|2000-09-03 2026-09-27 21:20:10|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 2026-09-27 21:20:12|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|105.37093746897|34|3.9351265401863|0.27|1|1|0.27003|113.02|-0.12455|13|0.088352474562983|25|34.62|-0.03624|-0.00076|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|827.98534653172|0.487|0.359|0.14846|39|16|0.0022553868402025|0.048209342010123|118.98999786377|2026-08-02|-0.28512|2008-10-12|0.30485|2009-03-15 2026-09-27 21:20:13|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 2026-09-27 21:20:14|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-8.2265149006225|3|0.40220906865834||0|0|-0.03353|7.09|-0.10157|16|-0.10157258028434|16|31.24|-0.02286|0.03204|-0.04593813398988|-0.0046594333925073|19.593918544081|71.739871038172|56.180667328697|0.54|0.36|0.15074|50|18|0.00034936700767263|0.050137806905371|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2026-09-27 21:20:15|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-8.2265149006225|3|0.40220906865834||0|0|-0.03353|7.09|-0.10157|16|-0.10157258028434|16|0.62|-0.00046|0.00064|-0.085070618499777|-0.012942870534743|19.593918544081|71.739871038172|56.180667328697|0.011|0.007|0.00301|50|18|0|0|-10000||0|2006-04-30|0|2008-11-02 2026-09-27 21:20:16|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-55.408089496429|15|2.2688460064518|-0.1389|-1|1|-0.13891|54.03|-0.0955|9|-0.095499284667201|9|34.22|0.01541|0.05671|0.093773159238677|0.18495037805475|293.48949081665|637.14102675572|2715.075302531|0.556|0.389|0.15995|36|13|0.0032291813804173|0.047452760834671|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2026-09-27 21:20:17|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|-77.356758364386|33|6.4065314045455|-0.1718|-1|1|-0.1718|71.48|0.34309|35|0.34308646705462|35|28|0.01742|0.23437|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|2647.4074849834|0.472|0.361|0.45064|72|23|0.01394541015625|0.14426279785156|85|2026-03-08|-0.57143|2002-10-13|8.38144|2011-05-01 2026-09-27 21:20:19|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|193.7487281405|64|14.068843760624|0.8041|1|2|0.776|225.73|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|173638.46462097|0.515|0.324|0.13512|68|24|0.0038374077181208|0.042718305369128|243.5|2026-06-21|-0.18519|1982-11-28|0.21053|1980-11-16 2026-09-27 21:20:20|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|156.0641869894|85|6.3485658737743|1.0167|1|1|1.01666|170.69|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|16256.191446949|0.569|0.369|0.1272|65|25|0.0025859306644655|0.042814919521255|175.33000183105|2026-07-19|-0.22919|2008-11-23|0.16459|2009-03-15 2026-09-27 21:20:22|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|58.015037569885|29|3.1385154765484||0|0|-0.08511|61.38|-0.1716|32|-0.060215593274236|20|42|0.27662|0.32754|0.49492100634599|1.0463978599892|896.56691056436|858.04842750444|299.41463935666|0.579|0.263|0.21976|19|11|0.0025067675544794|0.071776658595642|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2026-09-27 21:20:22|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 2026-09-27 21:20:24|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|39.47037375021|38|2.37186452224|-0.0468|1|2|-0.08322|41.75|-0.19402|15|-0.025969474985706|17|34.54|0.09609|0.15919|0.19769975162335|0.39070377110777|278.39902093178|413.51961174843|755.65609555385|0.769|0.462|0.2041|13|6|0.0052072839506173|0.065458518518519|51|2026-02-15|-0.20619|2020-03-22|0.21565|2021-02-14 2026-09-27 21:20:25|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 2026-09-27 21:20:26|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|13.935602765318|4|1.5171871820294|-0.0765|1|1|-0.07653|16.41|-0.26657|11|0.1751769248725|31|47.7|0.12891|0.21894|0.20706121651828|0.41957011016644|786.14947863535|2643.3955674528|1131.7240901906|0.606|0.364|0.23871|33|15|0.0036145592897907|0.081587438173748|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2026-09-27 21:20:27|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 2026-09-27 21:20:29|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|3.6015607070659|17|0.31497863562935|-0.0682|1|1|-0.06818|4.51|-0.18272|7|-0.18271796134645|7|23.23|-0.21584|0.12366|0.44166575638546|0.69144260558368|320.77199505599|872.97126628797|3006.6666997805|0.591|0.409|0.38677|22|4|0.020814933586338|0.11352774193548|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2026-09-27 21:20:30|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|26.247294876249|178|3.274234939525||0|0|3.04084|36.61|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|563.23077862079|0.61|0.39|0.36156|41|17|0.0046686468477704|0.11409359302922|37.220001220703|2026-09-27|-0.3125|2013-03-10|0.725|2013-08-25 2026-09-27 21:20:32|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|83.640673949463|1|6.1047759605306||-1|0|0|101.18|-0.24041|19|-0.16304124296036|17|30.42|0.01246|0.05235|0.04321867705588|0.092391350464311|212.06504665482|457.20128452551|1580.9374812106|0.638|0.377|0.17639|69|33|0.0023842925202477|0.060588823249166|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2026-09-27 21:20:33|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|15.851563900328|62|0.99653087567805|0.8219|1|2|0.71618|18.14|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|302.33332316081|0.29|0.161|0.27194|31|6|0.0075869975186104|0.092944367245658|19.389999389648|2026-09-20|-0.725|2002-12-29|2.09091|2003-01-12 2026-09-27 21:20:34|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|-46.87562628019|28|1.7253054443583|0.0325|-1|1|0.03251|43.15|-0.0161|41|-0.016104198708271|41|34|0.06057|0.10934|0.042618437617006|0.088914164714478|189.88924783295|347.93160126565|4542.1054807727|0.517|0.35|0.1225|60|18|0.0024824189646831|0.04226458151911|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2026-09-27 21:20:35|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-46.87562628019|28|1.7253054443583|0.0325|-1|1|0.03251|43.15|-0.0161|41|-0.016104198708271|41|0.57|0.00101|0.00182|0.082434115313358|0.2540404706128|189.88924783295|347.93160126565|4542.1054807727|0.009|0.006|0.00204|60|18|0|0|-10000||0|2000-10-15|0|2008-12-14 2026-09-27 21:20:36|WEEKLY|08956|24919|/equities/genivar-inc|TSX|-210.73046795205|46|12.333794037972||0|0|0.28129|182.05|0.51116|159|0.51115624883934|159|46.18|0.08311|0.15347|0.39177078988043|0.46338661686691|847.61263866074|881.02095320633|1640.090061219|0.318|0.273|0.16352|22|5|0.003280301602262|0.050856145146089|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06 2026-09-27 21:20:37|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.67080770347|95|0.12024231080259|0.7383|-1|1|0.73828|1.34|-0.44882|6|-0.44881888935989|6|20.93|-3.65704|0.11673|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|17.866667111715|0.643|0.464|0.53892|28|11|0.15385627941176|0.15450460294118|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2026-09-27 21:20:39|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-66.461894042378|28|4.9226949917719||0|0|-0.19113|60.7|0.88392|52|0.88391868842102|52|27.58|-0.03526|0.04543|0.08233498725326|0.16305700319804|119.63990704482|250.86830034727|156.28218466651|0.538|0.346|0.22394|26|8|0.0019934811827957|0.07348247311828|74|2026-02-01|-0.23788|2020-03-15|0.1901|2016-05-01 2026-09-27 21:20:39|WEEKLY|08959|24589|/equities/metro-inc|TSX|-98.162866466265|54|3.531207207878||0|0|0.03555|90.6|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|17423.077268713|0.643|0.375|0.11137|56|23|0.0037209806763285|0.044518541062802|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2026-09-27 21:20:43|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|231.45237250867|70|9.0643870304031|0.6896|1|2|0.65549|243.97|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|4265.2099679977|0.523|0.338|0.11399|65|20|0.0020172832369942|0.03984583402147|259.20001220703|2026-08-23|-0.21809|2008-11-23|0.17248|2008-11-30 2026-09-27 21:20:44|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|231.45237250867|70|9.0643870304031|0.6896|1|2|0.65549|243.97|0.02204|26|0.022043425555095|26|0.56|0.00054|0.0011|0.061001890825888|0.27298015960726|197.3607120005|555.1975195934|4265.2099679977|0.008|0.005|0.00175|65|20|0|0|-10000||0|2008-11-23|0|2008-11-30 2026-09-27 21:20:45|WEEKLY|08962|24469|/equities/bce|TSX|-34.497846491686|13|1.4133797850468||0|0|0.01916|29.69|-0.14419|46|-0.14418995273205|46|40.18|0.02963|0.06974|0.10626774708406|0.16434097580977|659.88103506913|1422.0879705044|1380.9301961442|0.483|0.383|0.1026|60|16|0.0014705447791993|0.035919252992159|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2026-09-27 21:20:46|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.478225803275|11|0.52024192806717|0.0554|-1|1|0.05542|3.75|-0.1715|26|-0.1715047935519|26|36|0.032|0.20024|0.26317201982804|0.46827244299606|485.94671512038|4580.3855532269|1266.8918755648|0.558|0.395|0.25249|43|14|0.0098911745827985|0.1275788254172|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2026-09-27 21:20:48|WEEKLY|08964|25153|/equities/sprott-inc|TSX|-196.09068213193|16|15.389282289437|-0.0576|-1|1|-0.05756|175.45|0.11038|33|0.11038268777643|33|36.27|-0.27783|0.41702|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|1808.7628907029|0.538|0.423|0.28165|26|9|0.011141054279749|0.081532098121086|230.42999267578|2026-03-15|-0.29197|2008-10-12|8.57143|2015-03-29 2026-09-27 21:20:49|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 2026-09-27 21:20:50|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|58.825554972021|6|3.8408337220168||0|0|-0.05141|67.17|-0.26401|8|0.19039521510847|32|40.84|0.17829|0.29398|0.29826079703353|0.53989575431436|401.30223627957|3058.994603786|11994.642479102|0.561|0.351|0.22637|57|26|0.0046386583797685|0.097457925417916|72.349998474121|2026-09-13|-0.5|1984-02-26|1.25|1982-07-18 2026-09-27 21:20:51|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-1.3153156302097|87|0.25927187375633|0.9677|-1|1|0.9677|0.48|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|3.2432431289538|0.5|0.4|0.33514|10|5|-0.0057632198142415|0.12565851393189|53.680000305176|2020-12-27|-0.36895|2025-11-16|0.66906|2025-12-14 2026-09-27 21:20:52|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-18.907341312149|94|0.99453216782247||0|0|0.38816|16.74|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1339.1999816895|0.477|0.386|0.19627|44|14|0.0033886109403811|0.064812661339889|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2026-09-27 21:20:53|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2532.6814897776|36|117.64856314122|0.0256|-1|1|0.02563|2227.46|2.94281|218|2.9428080151647|218|32.69|0.1624|0.24547|0.40069671500926|0.58828306820596|85579.556721007|228602.43976843|46893.893914474|0.514|0.371|0.15483|70|22|0.0037741067585019|0.050774464055101|2700|2026-01-11|-0.26923|1999-08-08|0.33455|2003-06-01 2026-09-27 21:20:55|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|10.979372445274|37|1.2868759024379|0.42|1|1|0.42002|14.47|0.35302|49|-0.20854269839613|18|35.64|0.06053|0.1446|0.091881850760288|0.12664376283446|506.08476944661|693.01907139759|180.64918668609|0.582|0.388|0.25631|67|27|0.0022626443894389|0.083471934818482|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2026-09-27 21:20:55|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-28.876848364579|29|1.1514495693007|0.1019|-1|1|0.10192|24.76|-0.07607|15|-0.076072401010588|15|38.18|-0.00303|0.06525|0.022029224289153|0.067766535200883|94.640055209926|200.64671025839|351.20566750369|0.625|0.45|0.21209|40|22|0.0019460643086817|0.065208045016077|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2026-09-27 21:20:57|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-15.488735055464|34|1.1259452031609||0|0|-0.0996|13.91|-0.11287|19|-0.11286840217199|19|36.1|0.08536|0.26449|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|73.597884276009|0.3|0.3|0.36296|10|1|0.0036903553299492|0.12333246192893|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2026-09-27 21:20:58|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 2026-09-27 21:20:59|WEEKLY|08974|24605|/equities/onex-corp|TSX|98.248618172417|24|5.4690677923788|-0.0672|1|1|-0.06717|108.6|-0.0362|20|-0.036199947428973|20|43.26|0.08983|0.16319|0.11982483415478|0.2132426256036|565.58988540832|1063.4919049321|2185.1107255265|0.553|0.362|0.15735|47|16|0.0024713570038911|0.054791678015564|131.375|2025-11-02|-0.34892|1991-12-15|0.36029|2000-02-06 2026-09-27 21:21:00|WEEKLY|08975|24608|/equities/open-text|TSX|-38.745432110883|46|2.5906128963899|0.3262|-1|1|0.32621|31.83|0.12262|16|0.12262356518255|16|37.55|0.00345|0.10628|0.046277567761553|0.097129162218746|141.50690200311|216.54133453747|652.25408150124|0.5|0.342|0.22909|38|14|0.0031516168478261|0.073981936141304|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2026-09-27 21:21:01|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|-96.669538047642|3|4.1015133946241|0.0135|-1|1|0.01352|83.17|0.69736|112|0.69736319366836|112|40.37|0.02346|0.06745|0.075858872930971|0.1136958729796|557.43347416853|588.7790642042|760.23767238601|0.583|0.383|0.11852|60|25|0.0012675371287129|0.040229306930693|100.18000030518|2026-06-28|-0.21935|1999-12-12|0.12871|2000-03-05 2026-09-27 21:21:03|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-54.506272701268|16|2.0692896396381|-0.1005|-1|1|-0.10045|53.68|-0.03961|18|-0.039611393885052|18|38.03|-0.00515|0.03426|0.029544190732397|0.099120841515995|158.1707740398|341.65143030064|1423.8726943437|0.675|0.375|0.14869|40|20|0.0022128776041667|0.044359641927083|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2026-09-27 21:21:04|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-152.02508725158|60|13.6288967357||0|0|0.43365|140.11|0.34006|90|0.34005723285971|90|45.48|0.0515|0.09294|0.027868332699333|0.088093195173435|136.45931961825|336.73213090046|2874.0501700963|0.558|0.346|0.1292|52|20|0.0019683787128713|0.045829055280528|299.23999023438|2025-07-20|-0.20192|1987-10-25|0.2766|1981-10-11 2026-09-27 21:21:05|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 2026-09-27 21:21:07|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.26624455454|37|2.2866654966427||0|0|0.50248|42.49|-0.1362|14|-0.016982634690303|24|41.69|0.06501|0.11484|0.13571783069527|0.18397153981576|613.99826770084|510.32722489945|515.03032337535|0.543|0.343|0.19143|35|15|0.0019701939799331|0.060312046822742|43.865001678467|2026-08-09|-0.22752|2015-12-13|0.30925|2021-07-25 2026-09-27 21:21:08|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-13.251742810811|30|0.8555809560106|0.2923|-1|1|0.2923|10.75|0.06956|41|0.06955859030224|41|33.43|-0.0423|0.06222|0.12801860931526|0.20762571813441|139.31377062499|140.71688820345|46.739130434783|0.571|0.286|0.3164|14|6|0.0012022937625754|0.096495271629779|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2026-09-27 21:21:09|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-15.275667124011|6|1.5065301000225||0|0|-0.04328|11.57|0.97107|18|0.97107184766387|18|28.35|-0.04453|0.10197|0.067640588432572|0.16215951702768|111.19439194261|258.96271294047|140.7542496225|0.615|0.423|0.30625|26|8|0.0034898382749326|0.10064464959569|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2026-09-27 21:21:10|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|-68.567276213322|2|2.3157590938124||0|0|-0.01346|61.72|0.32695|73|0.32695038591378|73|42.37|0.12878|0.17711|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|3833.5404144293|0.474|0.289|0.17573|38|13|0.0031154686530106|0.05288538795779|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2026-09-27 21:21:11|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-151.30645294877|28|12.880484011079|0.4102|-1|1|0.41021|113.31|-0.0651|22|-0.13117260393381|3|52.85|0.30791|0.45011|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|3715.0819452486|0.615|0.385|0.21927|26|10|0.0051462169878658|0.069102847965739|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2026-09-27 21:21:12|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 2026-09-27 21:21:14|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-57.623453830683|2|2.6211512006003||0|0|0.02599|49.09|0.05749|50|0.057490593521594|50|40.36|0.00958|0.05192|0.060457141602017|0.12496524350782|159.00205738505|230.47787610753|687.53502899924|0.682|0.455|0.14069|22|12|0.0026479640044994|0.045124375703037|61.599998474121|2026-08-02|-0.19239|2020-03-15|0.24654|2023-11-05 2026-09-27 21:21:15|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.830634168276|54|0.77471604897009|-0.0044|1|1|-0.0044|22.65|-0.02293|40|0.10486396992271|37|24|-0.0439|-0.00145|0.0038504662648431|0.0098166101538864|100.59841757625|101.06927822|72.923374140319|0.444|0.222|0.14091|9|3|-0.00061252788104089|0.043228550185874|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2026-09-27 21:21:16|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 2026-09-27 21:21:16|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-35.316017207883|101|1.2303390692944|0.3485|-1|1|0.34845|31.6|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|308.29268664848|0.594|0.406|0.12299|32|17|0.0011864097363083|0.041189438810007|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2026-09-27 21:21:18|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|158.72182843094|33|6.5862954555507|0.191|1|2|0.16719|170.9|-0.02439|26|-0.024389082443613|26|33.67|-0.05012|-0.00863|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|386.65156322753|0.524|0.429|0.12703|21|6|0.0021688633288227|0.038855696887686|185.25|2026-07-26|-0.08729|2014-10-12|0.14223|2021-09-05 2026-09-27 21:21:21|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|115.89022135595|33|5.1086468729922|0.1112|1|2|0.07713|122.9|-0.04593|93|-0.0049063099014524|13|44.03|0.053|0.10243|0.14980345989589|0.28254164423614|398.73905616471|717.36621472257|1902.4767925718|0.655|0.414|0.14985|29|14|0.0028627119938885|0.051682391138274|133.38000488281|2026-08-23|-0.15107|2008-10-05|0.14361|2008-11-02 2026-09-27 21:21:22|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|14.640156984236|76|0.52846134678072||0|0|0.01225|14.87|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|148.69999885559|0.647|0.353|0.10512|17|9|0.00081826086956522|0.034255608695652|16.870000839233|2026-06-07|-0.11036|2020-03-22|0.12773|2023-11-05 2026-09-27 21:21:23|WEEKLY|08993|24822|/equities/crombie-reit|TSX|-17.157621271582|4|0.53754039842939||0|0|0.03057|15.54|0.07081|70|0.070808310000591|70|44.46|0.00852|0.03705|-0.0067902561012062|0.0063324267862517|86.531412462191|103.42331247154|146.74220715715|0.625|0.417|0.11388|24|12|0.00079939252336449|0.039157551401869|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2026-09-27 21:21:25|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|46.390847436995|6|5.780718731264|0.028|1|2|-0.05765|59.34|0.68306|49|0.68306021058201|49|29.03|-0.14289|0.08025|-0.0098329504987654|0.25808778004269|0.032009494870993|1357.7043466753|1978.0000050863|0.627|0.339|0.35176|59|27|0.0070589289871944|0.11510916181607|69.459999084473|2026-02-01|-0.45283|1997-11-23|4.79745|2013-10-27 2026-09-27 21:21:25|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|21.537797240073|70|0.42142566486368|0.2828|1|1|0.28282|22.77|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|364.32000732422|0.622|0.324|0.12412|37|15|0.0012438796185936|0.03998310488677|23.840000152588|2026-04-19|-0.30753|2020-03-22|0.18944|2001-09-30 2026-09-27 21:21:28|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-218.82711770475|49|12.6121793987||0|0|0.20773|182.53|-0.15996|13|-0.1599577365051|13|33.94|-0.00807|0.06264|0.063254416025661|0.14217414134478|127.90397610427|189.49032401293|536.85293758617|0.5|0.375|0.16013|16|6|0.0035140947546531|0.052933620981387|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12 2026-09-27 21:21:28|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|157.0736167922|36|9.8093831999976|0.254|1|1|0.25399|173.74|0.08885|27|0.088846755771489|27|36.72|0.00211|0.05301|0.059574527403013|0.11869682393086|293.85887986775|786.37066148858|3447.2223573051|0.554|0.369|0.15246|65|24|0.0022049339388935|0.051628294797688|191.75999450684|2026-05-24|-0.37053|2020-03-15|0.27498|2020-04-05 2026-09-27 21:21:30|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 2026-09-27 21:21:31|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|-19.026662526447|2|0.61722109646232|-0.0212|-1|1|-0.02116|17.37|-0.05184|18|-0.051839480350642|18|35.94|0.11487|0.17536|0.23330005610627|0.38097139771833|418.04969713953|797.16045543643|2171.25007255|0.611|0.417|0.1393|36|15|0.0035144324324324|0.051817683397683|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2026-09-27 21:21:32|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|55.766521204456|24|2.3950983400308|0.2097|1|2|0.16729|62.1|-0.22177|32|0.47163258781606|69|31.87|-0.02326|0.03216|-0.018153448671958|0.05559682077895|61.5213684364|133.91413714507|459.65949239115|0.609|0.348|0.12131|23|8|0.002609417989418|0.045493968253968|63.580001831055|2026-08-09|-0.24165|2020-03-22|0.17312|2016-11-13 2026-09-27 21:21:33|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.8636836473204|2|0.21456120623672||0|0|-0.01365|5.2|-0.10042|41|-0.08429111074105|29|39.09|0.00193|0.02682|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|51.181101253556|0.455|0.227|0.12418|22|9|-0.00028910569105691|0.039213739837398|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2026-09-27 21:21:34|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|-54.426569916491|28|3.9597023389505||0|0|-0.12212|50.63|-0.1748|9|-0.17480158311762|9|27.95|-0.05671|0.01802|0.030874212191592|0.060931772940067|72.261588775749|99.37463643404|318.42768731334|0.636|0.5|0.22515|22|9|0.0031142056074766|0.07103023364486|65.540000915527|2026-03-01|-0.36638|2020-03-15|0.28844|2020-03-22 2026-09-27 21:21:35|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|62.581759574335|52|2.7810725446233||0|0|0.07538|63.2|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|805.09556090112|0.548|0.355|0.13685|31|13|0.0019715717227179|0.044052608098833|72.720001220703|2026-07-26|-0.37668|2020-03-15|0.26667|2008-10-19 2026-09-27 21:21:37|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|33.45257031781|67|2.4403901340703|0.9811|1|2|0.8934|37.4|-0.07029|31|-0.070292509916862|31|34.34|1.8765|2.06895|3.3857530605571|5.3596677759653|10509.604430715|20283.933951365|6032.258264232|0.566|0.358|0.20385|53|20|0.0048950318133616|0.079696049840933|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2026-09-27 21:21:37|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-143.0406073513|8|8.8352634156982|0.1161|-1|1|0.11607|116.74|-0.19282|6|-0.19282476918773|6|30.87|-0.06423|-0.00515|-0.0063157411886411|0.045358242063379|64.869592085114|158.38388837998|998.887611194|0.553|0.395|0.16399|38|15|0.0028321440677966|0.055385813559322|166.50999450684|2026-07-05|-0.19359|2009-03-01|0.31247|2008-11-30 2026-09-27 21:21:39|WEEKLY|09006|24514|/equities/calloway-reit|TSX|-28.956461433737|6|0.77548710643194||0|0|0.04072|26.62|0.03816|53|0.038159389271667|53|35.79|-0.05087|0.09553|0.052010816791942|0.16329994027662|14.971982381183|88.599597972884|1183.1111484104|0.5|0.316|0.24769|38|10|0.0078664395604396|0.047240336996337|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2026-09-27 21:21:40|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-28.956461433737|6|0.77548710643194||0|0|0.04072|26.62|0.03816|53|0.038159389271667|53|0.94|-0.00134|0.00251|0.10402163358388|0.51677196290069|14.971982381183|88.599597972884|1183.1111484104|0.013|0.008|0.00652|38|10|0|0|-10000||0|1999-08-29|0|2001-12-09 2026-09-27 21:21:41|WEEKLY|09008|24662|/equities/telus-corp|TSX|-14.338602966879|48|0.74870091902339||0|0|0.41492|12|-0.13542|20|-0.13541669771075|20|39.62|0.04655|0.0798|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|628.2722622884|0.533|0.35|0.10619|60|22|0.0012549834983498|0.040485375412541|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2026-09-27 21:21:42|WEEKLY|09009|24663|/equities/transalta|TSX|-20.383844886061|45|1.2466534715403||0|0|0.15719|16.3|0.1995|18|0.1994956535558|18|36.06|-0.01187|0.03109|0.011402292316891|0.014728176133713|97.856509916532|112.28777268187|225.44950475878|0.758|0.47|0.13414|66|37|0.00095387788778878|0.047588391089109|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2026-09-27 21:21:44|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|-6.6708423357053|31|0.48475263300071||0|0|-0.56424|5.22|-0.73591|115|-0.73590941041615|115|35.16|-0.02312|0.07147|-0.0046040827751104|0.061754990620908|28.934632575118|121.20659161518|151.74417742334|0.58|0.38|0.17822|50|15|0.0018107829977629|0.059754116331096|32.889999389648|2018-06-24|-0.85781|2026-03-01|0.56418|2026-03-29 2026-09-27 21:21:44|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|221.46498239956|6|22.743221212375|0.0244|1|2|-0.07629|275.1|-0.13289|23|-0.15051784755235|11|30.62|0.00257|0.08537|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|2473.9209436573|0.506|0.38|0.24623|79|32|0.0033066707920792|0.08263730610561|348.94000244141|2026-03-08|-0.27393|2020-03-15|0.34758|1990-11-11 2026-09-27 21:21:47|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|221.46498239956|6|22.743221212375|0.0244|1|2|-0.07629|275.1|-0.13289|23|-0.15051784755235|11|0.39|3.0E-5|0.00108|0.075303338270951|0.27693591615781|81.424647164703|538.28290163281|2473.9209436573|0.006|0.005|0.00312|79|32|0|0|-10000||0|2020-03-15|0|1990-11-11 2026-09-27 21:21:47|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.8835434916488|14|0.61034782737069|0.4117|-1|1|0.41165|3.03|0.27475|10|0.27475251088994|10|32.98|0.00417|0.15916|0.12858629367523|0.20957498810503|-5.2250793072698|700.58191985645|103.87384003887|0.596|0.423|0.3656|52|20|0.0041364525462963|0.12146295717593|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2026-09-27 21:21:49|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|6.2141984718804|9|0.92935877735569||0|0|-0.16477|8.06|-0.2356|26|-0.16826414726031|30|32.24|0.36007|0.48469|0.12080534633173|0.22623240562773|208.48925169487|1479.1507891248|2985.1852219781|0.603|0.397|0.27759|63|23|0.004750892594409|0.093452393330064|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.544|2026-08-02 2026-09-27 21:21:50|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.09656997469|29|7.6270326509028|0.076|-1|1|0.07599|80.86|0.34507|39|0.34506617614638|39|25.69|0.01647|0.07584|0.028487987327378|0.098213132164274|83.096253274862|138.74901321254|326.57512060937|0.538|0.308|0.22843|26|10|0.0034066522988506|0.076615933908046|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2026-09-27 21:21:51|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-165.35299593783|11|12.072664600532||0|0|-0.03819|124.51|0.59865|60|0.5986463652115|60|30.46|-0.06677|0.00866|-0.0028773125469799|0.082958884229638|46.921549597626|157.3504755386|549.71304297227|0.625|0.417|0.25626|24|11|0.003796302294197|0.079122564102564|182.7200012207|2026-02-01|-0.19498|2022-10-16|0.25181|2020-04-05 2026-09-27 21:21:52|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 2026-09-27 21:21:54|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|3.791609745901|60|0.31797591390443|0.5865|1|2|0.49057|4.74|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|578.04875761749|0.636|0.364|0.41537|11|4|0.0076698045602606|0.1377425732899|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2026-09-27 21:21:54|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-75.841479715234|3|2.9171598542155||0|0|0.00151|66.13|-0.1536|5|0.28753805228277|104|33.41|-0.01647|0.01795|0.020188712955428|0.051935901499931|116.70095740866|143.70104118388|166.49042099966|0.545|0.364|0.12338|22|10|0.0010893080054274|0.040358928086839|80.650001525879|2026-05-24|-0.15084|2020-03-15|0.11507|2018-07-01 2026-09-27 21:21:56|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-33.088085155435|28|3.4267105145225||0|0|-0.07382|26.91|1.58982|74|1.5898189659595|74|27.28|-0.08181|0.2084|0.034047263174177|0.37653439480045|-131.77033497112|1482.7104579747|186.87500389086|0.539|0.316|0.45017|76|19|0.015921957142857|0.14231613333333|43.689998626709|2026-03-01|-0.8|1992-01-19|2|1992-02-02 2026-09-27 21:21:57|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|48.89866571245|4|3.4459003549295||0|0|-0.01208|59.72|-0.00299|43|0.29122244585703|92|48.43|0.05057|0.07493|0.12960989871147|0.36259550257503|170.74697863719|185.15707434|259.87816540614|0.714|0.286|0.20627|7|4|0.0037464619883041|0.066349473684211|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2026-09-27 21:22:01|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-45.070341902167|28|4.1372022037491||0|0|0.02368|35.46|4.87271|155|4.8727114326026|155|35.87|0.10742|0.25744|0.14892412996566|0.19768536420498|123.9646311314|104.29773470191|1064.8648617688|0.516|0.339|0.30657|62|21|0.0037845935139938|0.098875597512217|53.569999694824|2026-02-01|-0.3578|2002-07-28|0.66471|1985-08-04 2026-09-27 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21:22:04|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 2026-09-27 21:22:05|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-13.320713915625|28|1.5059259386295|0.0518|-1|1|0.05179|10.07|0.99936|47|0.99936275011737|47|31.55|-0.08889|0.12386|0.15165636290076|0.29388509960944|3.2468733753196|51.812634077061|34.808156199786|0.625|0.422|0.45745|64|31|0.0060044721407625|0.14064416911046|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2026-09-27 21:22:06|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|91.79391475638|4|6.3521419629209|-0.03|1|2|-0.07092|102.19|-0.2396|11|0.2256137040263|74|41.09|0.05208|0.08716|0.1547529242196|0.38924385906081|161.34523820868|221.88844051464|147.82295168738|0.545|0.273|0.20408|11|5|0.0017551428571429|0.060947098901099|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2026-09-27 21:22:08|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-84.212632108243|28|6.8537241822633|-0.0559|-1|1|-0.05591|67.99|1.99297|102|1.9929689898838|102|35.71|0.99708|1.23242|1.895997545937|3.0492392204147|37112.776174233|38069.025083695|2615.0000137549|0.586|0.362|0.27228|58|21|0.0061985176358437|0.093334061010486|95.389999389648|2026-02-01|-0.75|1991-11-17|2|1993-01-10 2026-09-27 21:22:09|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.223154746723|82|5.528327726709|0.0136|1|1|0.0136|101.37|-0.03691|42|-0.023879720012806|21|35.6|-0.02358|0.01483|0.042551313598722|0.095968233360037|138.05747871991|159.40071723525|248.7607429364|0.733|0.4|0.17106|15|8|0.0021863414634146|0.050020780487805|113.09999847412|2026-08-30|-0.26934|2020-03-22|0.30817|2020-04-12 2026-09-27 21:22:10|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|273.57535961622|21|10.109766896517|0.1654|1|2|0.14808|285.63|-0.13863|7|0.24260694125661|44|34.9|0.02386|0.04653|0.081559387982004|0.15174087135468|214.17469529573|255.54700456877|499.79002144641|0.524|0.333|0.09542|21|7|0.0023677290836653|0.030813731739708|306.38000488281|2026-07-19|-0.13087|2020-03-22|0.08582|2020-05-31 2026-09-27 21:22:11|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 2026-09-27 21:22:13|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|147.88570156198|8|21.893542139751|-0.0481|1|1|-0.04811|201.2|0.01335|25|0.013353519603406|25|27.86|-0.03009|0.1192|0.20940904384183|0.4221071707887|116.64075723743|639.8287315525|5765.0428767463|0.571|0.429|0.32911|21|8|0.010062263513514|0.11077320945946|253.10000610352|2025-11-02|-0.23179|2022-02-20|0.42208|2020-04-19 2026-09-27 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21:22:20|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|161.73516902574|6|17.729836698897|-0.0007|1|2|-0.06887|202.12|1.34515|102|1.3451506568402|102|25.68|-0.10446|0.34137|0.42195299068147|0.70762600184544|-546.22373835287|11977.318094853|40423.999023438|0.585|0.415|0.28107|53|17|0.018187349926794|0.088922225475842|226.67999267578|2026-03-08|-0.7|1999-12-26|6.5|2004-01-25 2026-09-27 21:22:22|WEEKLY|09040|24542|/equities/fortis-inc|TSX|74.437195545858|113|2.4380253216075|0.3225|1|2|0.27267|75.1|-0.06459|58|-0.04282506559784|14|39.17|0.00343|0.03706|0.0065985657852194|0.040722659475923|98.999317426175|190.42306325102|3077.8687177439|0.492|0.339|0.09712|59|20|0.0016876681799422|0.031454865868758|83.75|2026-08-02|-0.13052|2008-10-12|0.10926|2008-10-19 2026-09-27 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21:22:27|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-44401.299415551|26|3533.7664718504||0|0|0.25996|33450|0.09228|69|0.092282792866169|69|40.41|-0.02294|0.23308|0.31805784184703|0.59518555424687|-406.3359204563|2944.2298701619|2730.612244898|0.588|0.382|0.3438|34|13|0.0058498213009293|0.099309006433166|173000|2021-06-27|-0.39844|2000-01-09|0.75592|1999-11-21 2026-09-27 21:22:29|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-642694.03011361|14|69034.183800553||0|0|-0.14505|521000|1.08716|46|1.0871559633028|46|34.23|-0.02238|0.05798|0.052022174872215|0.11943732912954|102.30341408388|208.5774574668|503.38164251208|0.692|0.5|0.23193|26|13|0.0033629125138427|0.080159224806202|828000|2021-08-15|-0.21982|2020-03-22|0.29066|2026-01-25 2026-09-27 21:22:29|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-358300.59343976|14|33100.197813253||0|0|0.06827|252500|-0.3509|17|-0.35089820359281|17|40.45|0.04922|0.11084|0.067223810473425|0.16069406891589|95.030829057143|200.95771796831|165.03267973856|0.545|0.409|0.24919|22|9|0.0021712735326689|0.079609435215947|1050000|2021-01-17|-0.21796|2026-03-08|0.31338|2020-08-09 2026-09-27 21:22:31|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-527442.39391472|12|55480.797971573|0.2273|-1|1|0.22732|353500|1.04698|43|1.0469798657718|43|34.31|0.02756|0.06478|0.06010812768457|0.11524764921052|135.64524326242|168.45272940251|510.10101010101|0.654|0.385|0.20343|26|15|0.0030880066445183|0.068917873754153|783000|2026-06-07|-0.21615|2026-06-28|0.32417|2026-03-01 2026-09-27 21:22:31|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-213354.00917872|26|12551.389664603||0|0|0.04624|177400|0.09113|9|0.091132942350284|9|44.88|0.08397|0.30444|0.37724780758345|0.46763386237975|821.2633892203|890.25391244145|5325.0797317814|0.458|0.375|0.26136|24|5|0.0058629945553539|0.091603765880218|325235.09375|2020-12-13|-0.34208|2013-04-21|0.74681|2008-06-01 2026-09-27 21:22:33|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-156909.099167|14|12803.033055667||0|0|0.14708|115400|0.29971|48|0.29971181556196|48|44.5|0.16226|0.23899|0.36343281094008|0.56468985760092|454.28929007955|521.17324522364|965.69037656904|0.45|0.3|0.19528|20|7|0.0035660908084164|0.065977209302326|212500|2026-03-01|-0.18735|2026-03-08|0.26589|2024-02-04 2026-09-27 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21:24:07|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-92123.589796926|21|7011.982725223|-0.1427|-1|1|-0.14266|83300|-0.13099|13|-0.13099324393071|13|44.15|-0.07175|-0.01746|-0.053567293583849|-0.047447276191958|54.049370667299|60.637651503112|156.2851782364|0.5|0.45|0.16428|20|7|0.0010895016611296|0.055130520487265|116500|2016-07-24|-0.20519|2026-06-21|0.20516|2026-06-14 2026-09-27 21:24:09|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-570586.35307732|21|66093.245135256|-0.1927|-1|1|-0.19266|520000|0.48805|51|0.48805460750853|51|37.36|0.07996|0.18263|0.20646654704569|0.3869719325355|-27.797778917154|460.11475909138|853.67655508676|0.591|0.409|0.25413|22|10|0.0045932541567696|0.086912755344418|699542|2015-11-15|-0.27667|2015-08-02|0.61074|2015-03-22 2026-09-27 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21:24:18|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-34188.070595211|26|2687.6901984037|0.1319|-1|1|0.13189|26000|1.01525|48|1.0152537980716|48|54.81|0.11611|0.16129|0.17265630893814|0.21485359537529|584.99754537026|369.72454649697|165.42597187758|0.813|0.5|0.20511|16|8|0.0016344567627494|0.066083037694013|42600|2026-02-22|-0.22493|2011-09-11|0.26861|2026-02-22 2026-09-27 21:24:20|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48976.893694035|27|3839.1295589356||0|0|0.06095|37750|-0.1545|24|0.026124818577649|116|44.83|0.15584|0.2255|0.25651032726987|0.62255014496011|210.35176222851|268.26851026655|48.027989821883|0.5|0.222|0.22597|18|7|0.0012973589435774|0.073459111644658|98100|2011-07-24|-0.80034|2013-03-03|0.40471|2020-03-29 2026-09-27 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21:24:39|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56415.445010822|17|4188.481670274|0.103|-1|1|0.10302|43100|0.14597|46|0.14597086763663|46|44.35|0.07333|0.14742|0.073951805696099|0.061221498888245|166.38094148926|130.01958185823|77.797833935018|0.55|0.45|0.20987|20|6|0.00089610188261351|0.070142369878184|101500|2021-10-03|-0.14763|2020-03-01|0.34157|2020-07-12 2026-09-27 21:24:40|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|5247.5913710298|20|527.43726715579|0.3175|1|1|0.31749|6100|0.15971|23|0.49738292514921|81|46.8|0.33642|0.39179|0.54728568728867|0.83344621396082|1248.237635015|803.41810112255|502.05761316873|0.667|0.4|0.20169|15|7|0.0033497919556172|0.069100554785021|7100|2023-02-26|-0.20066|2020-03-22|0.2203|2022-11-27 2026-09-27 21:24:41|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1453512.7101303|12|154468.16200978|-0.0558|-1|1|-0.05584|1021000|1.28552|73|1.2855154973356|73|27.75|-0.04304|0.06847|0.035203485800158|0.085325233868186|62.331592905576|146.86391400653|1444.1301272984|0.625|0.469|0.26537|32|14|0.0049231813125695|0.088581167964405|1655000|2026-03-08|-0.24805|2016-11-06|0.29058|2022-07-31 2026-09-27 21:24:42|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-89847.452770134|30|5673.3197778555|0.1529|-1|1|0.15287|73700|2.10714|173|2.1071428571429|173|54.44|0.30166|0.42223|0.44907444838239|0.57119895693447|731.83238873144|586.45484505181|144.81931972254|0.438|0.313|0.29623|16|7|0.0027725333333333|0.088057422222222|182104|2011-01-09|-0.41232|2015-04-26|0.57208|2011-01-09 2026-09-27 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21:25:58|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4913.3188817607|16|604.43962725358||0|0|0.37146|2995|0.57474|54|0.5747365099865|54|50|0.27373|0.39914|0.55725138958979|0.71964612205845|915.17038267195|441.33160310784|36.215235792019|0.688|0.438|0.38588|16|7|0.0028385153374233|0.12322770552147|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2026-09-27 21:25:59|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49266.479936578|17|3429.4116621296||0|0|-0.01643|40200|0.35367|50|0.35367320366685|50|34.12|-0.03818|0.03349|0.066940293815147|0.091584805722324|142.92971465892|142.79902541225|146.18181818182|0.692|0.423|0.24189|26|15|0.0018080509413068|0.075653366555925|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2026-09-27 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21:26:12|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-361831.14841909|14|41924.344525728|0.0544|-1|1|0.05437|243500|1.50243|52|1.5024295432459|52|40.32|0.32887|0.49712|0.56157325045129|0.90415873161096|2524.7189290584|4317.9969055861|4969.387755102|0.773|0.5|0.30069|22|11|0.0075015333333333|0.100343|426000|2026-05-17|-0.60541|2012-03-04|0.61347|2026-03-01 2026-09-27 21:26:13|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12968.51730411|46|1134.5057680367||0|0|0.36016|9540|0.28868|32|0.28867761452031|32|42.83|0.26589|0.36785|0.75261278405617|1.3349945546795|515.46375621116|572.55063317806|227.41358760429|0.389|0.222|0.2388|18|6|0.0026340318627451|0.086600661764706|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2026-09-27 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21:26:15|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3419.6465786759|6|648.45114044136|-0.0526|1|1|-0.05263|5220|0.28534|42|0.31345826235094|46|35.17|0.13008|0.23574|0.11651229454403|0.24448644223399|71.536734532695|203.38680169434|178.15699658703|0.739|0.391|0.37182|23|13|0.0053724078624079|0.11392862407862|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29 2026-09-27 21:26:17|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-361623.40764672|30|18446.558004021||0|0|0.15123|311500|-0.13951|50|-0.13950762016413|50|39.73|0.03859|0.08191|0.02277591592124|0.041484085665074|98.624754739779|107.25380076217|226.54545454545|0.727|0.409|0.1812|22|13|0.0017116168327796|0.057974784053156|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09 2026-09-27 21:26:17|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5589.8219667203|17|534.10732224011||0|0|0.11387|3930|0.08777|16|0.087769991721831|16|40.32|-0.03674|0.05965|0.035541211261817|0.078665324190198|121.7044777502|139.82210567416|29.542208524393|0.545|0.318|0.25288|22|6|0.00038799557032115|0.085817607973422|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.60267|2026-03-29 2026-09-27 21:26:19|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16738.595992327|26|1699.5319974423||0|0|0.27323|11730|0.73758|50|0.7375807327804|50|35.46|-0.06106|0.04203|0.034478465595799|0.072405967591811|59.671334896582|100.78741779117|52.047743710343|0.5|0.25|0.3311|24|10|0.0017511872146119|0.10247600456621|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2026-09-27 21:26:19|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16515.267469201|14|2025.3958884069||0|0|-0.05912|12540|0.80523|80|0.80522816544836|80|55.38|0.16346|0.51334|0.55559546671116|0.75821090697262|5416.7773789278|3663.5458150785|1017.8571428571|0.75|0.5|0.37699|16|5|0.0070715461624027|0.1287973192436|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2026-09-27 21:26:21|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-88572.308055085|59|6907.4360183617||0|0|0.44435|67400|-0.21119|17|-0.21118548095533|17|43.2|0.14553|0.29256|0.52078301204569|0.64179582403493|1138.5285263993|804.22896652616|550.06937076634|0.6|0.45|0.30506|20|7|0.0041862581344902|0.10007442516269|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2026-09-27 21:26:22|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12555.402038247|30|1001.8006794158|0.3281|-1|1|0.32811|9440|-0.07747|39|-0.077466688365709|39|48.33|0.09654|0.16949|0.16705180573972|0.31718076435368|402.16390285245|504.08697492118|151.59788019913|0.833|0.444|0.23035|18|10|0.0021091323692992|0.082842736373749|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2026-09-27 21:26:23|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22685.495655408|15|2461.831885136|0.3634|-1|1|0.3634|14960|0.09205|27|0.092053675785621|27|37|0.06223|0.29979|0.039730164584709|0.063243963069416|87.718382105711|104.42088442645|279.10447761194|0.5|0.417|0.25033|24|5|0.0030006430155211|0.082222815964523|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2026-09-27 21:26:24|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|-16839.099526274|17|1103.0331754247||0|0|0.17155|13280|0.19645|54|0.19644568782064|54|44.25|0.13237|0.3371|0.17048367425507|0.26901156400294|188.99594760483|264.94571808492|444.14715719064|0.55|0.4|0.30709|20|8|0.0041606215316315|0.093861553829079|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2026-09-27 21:26:25|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48536.030969036|5|5674.1444745241|-0.1056|1|1|-0.10558|59300|0.21631|103|0.65882352941176|92|47.32|0.07064|0.15004|0.22885438286607|0.50640678327683|391.98039822692|402.09590045179|204.83592400691|0.474|0.211|0.22459|19|7|0.0019311295681063|0.07185365448505|146500|2021-01-31|-0.1665|2024-09-08|0.30334|2021-01-10 2026-09-27 21:26:25|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48536.030969036|5|5674.1444745241|-0.1056|1|1|-0.10558|59300|0.21631|103|0.65882352941176|92|2.49|0.00372|0.0079|0.48281515372588|2.4000321482314|391.98039822692|402.09590045179|204.83592400691|0.025|0.011|0.01182|19|7|0|0|-10000||0|2024-09-08|0|2021-01-10 2026-09-27 21:26:27|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-64359.841987014|18|7482.9525961042|0.3298|-1|1|0.32979|44100|0.03896|18|0.038962886293848|18|44.33|0.38584|0.47528|1.2009516319483|1.4837753766392|1803.7513627076|3578.8007434528|1099.7506234414|0.389|0.333|0.30735|18|6|0.0053212883435583|0.10916471165644|108400|2026-04-19|-0.20252|2015-08-23|0.39357|2026-02-01 2026-09-27 21:26:27|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4093.2738898734|9|469.6618102306|-0.0425|1|1|-0.04251|5180|-0.13536|18|-0.10432330827068|40|35.76|-0.01937|0.04007|-0.0060210390573456|-0.03054328922236|44.339228915953|48.898456934456|26.161616161616|0.64|0.4|0.23401|25|13|4.3924611973394E-5|0.077733824833703|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12 2026-09-27 21:26:29|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-144777.1195682|22|12259.039856068||0|0|0.28388|106200|0.02821|48|0.028209683085448|48|29.27|-0.12314|-0.0078|-0.025927249496187|0.061934669083087|18.524063913124|105.5145998289|221.35145274918|0.667|0.367|0.25316|30|12|0.0028041601779755|0.087456874304783|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2026-09-27 21:26:29|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20812.638021946|16|2279.2090174157|0.1727|-1|1|0.17269|15330|0.04062|51|0.040617997644411|51|35.27|-0.00691|0.10999|0.13519901383472|0.18597421350748|181.02528626898|214.61650777343|226.10619469026|0.636|0.5|0.27169|22|9|0.0032369658659924|0.10016053097345|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2026-09-27 21:26:31|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54543.258364526|23|4548.6691916855|0.0139|1|1|0.01391|58300|-0.18435|2|0.280428303927|126|32.06|-0.04646|-0.00516|-0.07552656505735|-0.042796167866097|35.415613317357|67.526974656114|106.16020540088|0.647|0.412|0.24063|17|10|0.001315467372134|0.073111552028219|76500|2026-06-14|-0.2282|2016-01-17|0.38539|2017-04-23 2026-09-27 21:26:32|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9560.1858492514|6|1135.0619497505||0|0|0.10866|6070|0.47484|58|0.47483582693485|58|40.82|0.00173|0.07641|-0.0026132885514493|0.018961888732872|71.386363545491|99.685071215815|35.705882352941|0.591|0.5|0.20332|22|8|1.093023255814E-5|0.068104263565891|17600|2009-06-07|-0.20162|2015-11-22|0.34286|2026-05-31 2026-09-27 21:26:35|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25474.289349788|14|2333.0964499294||0|0|0.02098|18200|-0.01796|20|-0.017960908610671|20|37.56|0.08986|0.16898|0.1804382758875|0.33170609925622|193.15327700538|171.87354584904|247.61904761905|0.75|0.375|0.27869|16|10|0.0034475732899023|0.093340358306189|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2026-09-27 21:26:36|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-94413.256910711|47|9291.5632563641|0.2253|-1|1|0.22525|76700|0.45476|21|0.4547555645133|21|43.95|0.11081|0.25956|0.4211638227237|0.52635784624034|1570.1750812519|1277.1988740308|1022.6666666667|0.6|0.45|0.2369|20|9|0.0042458810810811|0.084939967567568|172200|2025-08-03|-0.1814|2026-02-08|0.64869|2025-06-15 2026-09-27 21:26:37|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13248.159157113|20|896.25787213747||0|0|-0.01617|11310|-0.42469|2|-0.073331068566495|53|33.17|-0.05473|0.07562|-0.18811614138194|-0.034878121585854|2.9070892963421|50.659888074432|145.18613607189|0.458|0.333|0.30224|24|6|0.0029969325153374|0.098813398773006|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2026-09-27 21:26:38|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19761.152713269|18|1951.746251705||0|0|0.27875|14050|-0.1693|29|-0.16929637526652|29|51.7|0.0166|0.24615|0.10706689828727|0.32430981333527|54.981907129401|230.91939155565|22.48|0.5|0.4|0.30095|10|2|0.00020488764044944|0.10733101123595|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2026-09-27 21:26:39|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19761.152713269|18|1951.746251705||0|0|0.27875|14050|-0.1693|29|-0.16929637526652|29|5.17|0.00166|0.02462|0.21413379657453|0.81077453333818|54.981907129401|230.91939155565|22.48|0.05|0.04|0.0301|10|2|0|0|-10000||0|2017-12-10|0|2017-11-26 2026-09-27 21:26:39|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21537.18383862|8|2172.5896364274||0|0|-0.21552|19740|-0.01723|27|-0.017232488388979|27|44.8|-0.03717|0.06685|0.054997538701172|0.083538897705486|123.21607945386|149.05110800423|212.94498381877|0.45|0.4|0.2032|20|5|0.0018929125138427|0.073124617940199|51200|2021-05-16|-0.17563|2026-08-09|0.34232|2020-05-17 2026-09-27 21:26:40|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89466.19399686|35|27392.015456017||0|0|0.47387|163600|-0.48|7|0.68350168350168|42|28.7|-0.09314|0.00323|-0.050204475717881|0.0029953647925175|23.290347916789|70.780012530417|1965.8735880798|0.556|0.37|0.30796|27|11|0.0060239678615575|0.10331723114957|231500|2026-07-05|-0.25613|2026-07-26|0.4702|2026-02-01 2026-09-27 21:26:41|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17387.961997121|21|2270.9873323737||0|0|0.50093|10680|-0.5029|14|-0.50290360046458|14|36.14|-0.14941|0.02178|-0.057826439015659|0.028672212934158|8.566189493998|61.662876480654|42.634730538922|0.682|0.455|0.39847|22|8|0.0027421595092025|0.12339280981595|72700|2025-06-22|-0.42092|2024-10-27|0.63378|2026-02-01 2026-09-27 21:26:42|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44120.661175069|29|3124.701652719|0.2176|1|1|0.21756|47850|-0.31219|41|0.097926404326788|14|29.2|-0.13733|0.04652|0.020558955363078|0.11864619452698|61.924528284492|135.04244123055|655.47945205479|0.6|0.467|0.32808|15|4|0.0074471244635193|0.10937519313305|66500|2021-02-07|-0.4109|2015-08-23|0.49683|2015-05-17 2026-09-27 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21:26:45|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14140.142321225|14|1487.8581406402||0|0|0.01957|10520|0.23069|116|-0.050704225352113|54|44.61|0.04696|0.12225|0.18579017321|0.32682019344687|298.17830073951|217.77411246584|25.137395459976|0.444|0.167|0.25253|18|7|2.2953431372549E-5|0.081067928921569|50600|2014-03-16|-0.24246|2014-08-03|0.54778|2026-03-01 2026-09-27 21:26:47|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18866.99390675|30|957.18283667522|0.07|-1|1|0.07003|16200|0.03186|35|0.031862014196359|35|62.29|0.05819|0.0966|0.091804809663234|0.070715509381488|168.99431133695|138.70866206227|99.003850149728|0.5|0.429|0.18582|14|6|0.00080991120976692|0.062623596004439|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2026-09-27 21:26:47|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33817.38708869|20|2480.79569623||0|0|0.23156|26050|0.96522|80|0.96521739130435|80|36.83|0.03403|0.08857|0.19188695134059|0.22787528135314|340.38827057208|303.54308685205|158.35866261398|0.375|0.292|0.16691|24|6|0.0014167552602436|0.057608128460687|51400|2026-03-01|-0.17356|2020-03-22|0.38|2026-02-15 2026-09-27 21:26:48|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47898.567164408|80|6658.1540095996|0.3594|1|2|0.27105|48300|-0.09502|27|-0.095015576323987|27|38.95|0.13231|0.21409|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|1420.5882352941|0.476|0.381|0.27073|21|7|0.0047868450390189|0.093577770345596|79500|2026-05-31|-0.18487|2020-03-22|0.47934|2021-01-24 2026-09-27 21:26:49|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2275.5047213797|54|166.14318868912||0|0|0.28242|2020|0.01646|15|0.016456749099523|15|43.33|0.04771|0.09689|-0.1549067704523|-0.1549067704523|56.859349518634|56.859349518634|8.4873949579832|0.5|0.5|0.34197|6|2|-0.0059158146964856|0.087925623003195|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2026-09-27 21:26:50|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|204640.20941898|35|34892.638493077||0|0|-0.1285|264500|0.09383|70|0.093831000518403|70|35.13|-0.09821|0.00841|0.12276616718252|0.20176614037767|122.21465944689|188.37902407154|3404.1184041184|0.467|0.4|0.27586|15|4|0.008215935828877|0.09647550802139|350500|2026-05-17|-0.2598|2020-03-22|0.23878|2026-02-01 2026-09-27 21:26:51|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70855.011383737|14|4818.3371279124||0|0|0.15663|56000|-0.15804|34|-0.15803814713896|34|49.44|0.11605|0.17091|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|334.32835820896|0.556|0.389|0.24062|18|9|0.0026188482834994|0.075829734219269|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2026-09-27 21:26:53|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42224.122463593|14|4291.374154531||0|0|0.04448|29000|-0.11221|57|-0.11221131593051|57|49.42|0.08108|0.18061|0.19669788458802|0.35295074461672|157.19016709256|260.3372615415|226.5625|0.583|0.417|0.34733|12|3|0.0036728052805281|0.10451574257426|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2026-09-27 21:26:53|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-143591.14035609|12|20727.342106828|0.0621|-1|1|0.06206|93700|2.18274|48|2.1827434282065|48|33.1|0.00747|0.13286|0.18518880110324|0.398420606608|100.19181402489|748.64519698039|811.25541125541|0.6|0.4|0.35039|20|8|0.0060007875185736|0.11280754829123|196900|2026-05-17|-0.39675|2016-08-21|0.49271|2026-03-22 2026-09-27 21:26:55|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-77795.875225758|26|10265.291741919||0|0|0.26048|47200|1.53206|45|1.5320638211859|45|38.7|0.30034|0.44312|0.80168943827998|1.4378756589747|537.99686910955|934.56523374437|533.58669044944|0.5|0.3|0.32781|10|3|0.0074578883495146|0.12138334951456|121064.875|2026-03-01|-0.29144|2020-03-15|0.61754|2026-02-01 2026-09-27 21:26:56|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25169.916796133|17|2526.8809138046||0|0|-0.20349|21350|0.02841|52|0.028405797101449|52|39.85|-0.07381|0.04378|-0.096781893451543|-0.067840454558961|9.8354015218432|30.636800510573|146.23287671233|0.75|0.45|0.22281|20|12|0.0026318327183272|0.077664698646986|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2026-09-27 21:26:57|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134003.42143446|14|15262.095940946||0|0|0.17304|90800|0.03045|43|0.030445510742427|43|55.63|0.27614|0.38098|0.63977810584693|0.67215512152139|3405.1284493902|1432.8550524604|207.30593607306|0.5|0.375|0.29611|16|5|0.003112203765227|0.096925791805094|405500|2021-02-21|-0.34808|2026-03-08|0.42424|2020-09-13 2026-09-27 21:26:58|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50993.396583516|18|3882.2470121951||0|0|0.00885|39200|1.02064|65|1.0206371489152|65|36.92|-0.01121|0.06133|0.04924739989853|0.1311950752411|106.62783267935|183.00235587803|478.63247863248|0.583|0.375|0.21762|24|11|0.0032047065337763|0.077412480620155|62300|2026-03-01|-0.17205|2011-09-11|0.3932|2012-01-08 2026-09-27 21:27:00|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63865.739426848|18|5850.3295078174||0|0|-0.22312|60300|0.05715|58|0.057154190535375|58|36.75|-0.04899|0.04387|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|108.25852782765|0.5|0.333|0.22521|24|8|0.0015273637374861|0.073863025583982|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2026-09-27 21:27:00|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82184.090316057|14|11218.308946802||0|0|0.033|58600|2.37016|56|2.3701557164911|56|29.61|-0.04669|0.127|0.14024711911933|0.29108942976968|96.300887649498|210.64850434237|537.61467889908|0.722|0.444|0.27132|18|9|0.0054870695970696|0.098834395604396|126900|2026-05-17|-0.29839|2019-05-26|0.42342|2019-09-08 2026-09-27 21:27:02|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|611821.01577951|38|121293.27200498|0.2768|1|1|0.27675|692000|1.80377|88|1.8037709497207|88|31.47|0.04208|0.13691|0.24417626130426|0.32679936462825|188.06992262615|226.55625650722|950.54945054945|0.588|0.471|0.29647|17|10|0.0067207167832168|0.10009293706294|1118000|2026-04-26|-0.2264|2025-11-09|0.63851|2026-03-08 2026-09-27 21:27:02|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5813.1529415561|2|1423.9490194813|0.1718|1|1|0.17184|10570|-0.67037|11|0.50576625255901|41|47.82|-0.03825|0.1248|0.083214906990598|0.17631294383348|70.815322202408|168.85591889897|147.17348927875|0.588|0.412|0.34004|17|6|0.0030075061425061|0.10153837837838|11640|2026-05-31|-0.55336|2015-06-21|0.49904|2026-02-01 2026-09-27 21:27:04|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-111600.05971668|18|5533.3532388947||0|0|0.1211|95800|-0.17692|19|-0.17692307692308|19|31.5|-0.08573|0.02839|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|11.297169811321|0.643|0.357|0.18763|28|11|-0.00018984427141268|0.060208620689655|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2026-09-27 21:27:05|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-16485.97226937|9|1412.776261457|-0.1053|-1|1|-0.10526|13020|0.21268|25|0.21267647499324|25|44.35|0.00541|0.07311|0.14148754806438|0.21768203843072|219.53196424741|265.50926885317|228.42105263158|0.5|0.35|0.20976|20|8|0.0020859106145251|0.06720530726257|28500|2015-08-30|-0.34597|2018-03-18|0.44925|2026-02-15 2026-09-27 21:27:06|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11024.666453011|46|694.88881767037||0|0|0.34467|8860|0.0844|26|0.084399511031374|26|37.86|-0.0676|-0.02199|-0.051694884772935|-0.016050000034379|40.030155487685|75.998022924123|51.812865497076|0.545|0.409|0.22983|22|10|0.00047716400911162|0.076562858769932|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2026-09-27 21:27:09|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-191837.93534155|14|20924.304941565||0|0|-0.17695|129700|0.70062|84|0.70061728395062|84|47.5|0.05742|0.19663|0.11582558947223|0.24617820736668|93.588179751399|201.67258490583|234.88292073381|0.6|0.5|0.33169|10|5|0.0044662704918033|0.10820036885246|217500|2026-05-03|-0.26506|2020-03-15|0.34326|2021-03-14 2026-09-27 21:27:10|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56389.670464275|14|7938.2234880916|0.3419|-1|1|0.34186|32150|0.93663|35|0.93663055749034|35|30.06|-0.1491|-0.07785|-0.084104797290304|0.096245145780309|13.958857716547|135.0097947036|440.94854781015|0.75|0.438|0.31881|16|9|0.0053912348178138|0.10578961538462|83300|2026-05-31|-0.2763|2026-06-28|0.26209|2020-08-30 2026-09-27 21:27:10|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-96772.632119994|26|6300.795839626||0|0|0.00108|92600|-0.16171|43|-0.16171219944151|43|34.78|-0.01656|0.08064|0.083580193101175|0.15160717886935|248.22214815895|715.68838956321|3390.7442391526|0.688|0.453|0.21571|64|28|0.0031637183474012|0.078291990226566|233292.59375|2015-07-05|-0.25714|1997-12-14|0.59375|1999-12-12 2026-09-27 21:27:12|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20656.637942408|49|1185.839706995|0.1539|-1|1|0.15392|17810|-0.02442|35|-0.024416320919992|35|30.54|0.02035|0.07188|0.102215590349|0.25349503662817|95.910372086878|274.97126722314|276.55279503106|0.571|0.357|0.20098|28|11|0.0022311184939092|0.068940908084164|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2026-09-27 21:27:13|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20345.687307445|17|858.00900510608|0.0206|-1|1|0.02056|17630|-0.13043|15|-0.1304347826087|15|49.22|0.11003|0.18955|0.23867820369652|0.41684341505946|653.71308446377|509.9212708599|249.7520895311|0.667|0.333|0.24921|18|9|0.0028761640798226|0.085102516629712|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2026-09-27 21:27:14|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-6091.38812562|17|1012.1589120892||0|0|0.71737|3335|0.46584|68|0.46583850931677|68|56.7|0.14014|0.20454|0.011452629423372|0.057834866066424|93.86089191542|120.40548517769|7.7558139534884|0.6|0.5|0.24495|10|5|-0.002216243567753|0.081767427101201|65667|2015-08-23|-0.49822|2026-07-19|0.41877|2026-09-06 2026-09-27 21:27:14|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3350.9153266699|18|517.59213820086||0|0|0.36638|2205|2.69816|55|2.6981624355278|55|33.13|-0.12875|0.08819|0.012990178948516|0.33569162812459|4.6287502856333|110.55659603746|31.232294617564|0.583|0.292|0.41142|24|10|0.0033671674876847|0.12066629310345|29095.33984375|2020-09-13|-0.37358|2023-10-08|2.1669|2025-05-11 2026-09-27 21:27:16|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28923.784798807|14|4009.4383856789||0|0|-0.01351|20250|0.30503|46|0.30502939255389|46|36.45|0.11552|0.25202|0.48569560485084|0.7484962922751|227.29759367616|407.97772165591|590.37900874636|0.455|0.318|0.31652|22|8|0.004630245398773|0.10521266257669|43400|2026-05-31|-0.44152|2012-04-22|0.34742|2016-07-24 2026-09-27 21:27:17|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8505.5047739413|78|798.50159131375||0|0|0.57474|6060|0.39296|61|0.39296187683284|61|46|-0.02765|0.16833|-0.10234285104884|0.028967545985698|15.76145169487|92.203672723416|107.73333333333|0.5|0.375|0.34643|16|5|0.003199667896679|0.11895487084871|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2026-09-27 21:27:18|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1329.2360845337|34|98.745361511246|0.4491|-1|1|0.44906|1022|-0.17738|38|-0.17738359201774|38|36.21|-0.00398|0.12822|0.11041201269345|0.22543145565008|28.113248668702|116.6667325863|81.629392971246|0.75|0.5|0.28027|24|11|0.0019567738359202|0.092197006651885|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2026-09-27 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21:27:21|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54211.391185091|2|5512.8696049695|0.1274|1|2|0.08944|74300|-0.17873|9|-0.17872968980798|9|0.85|0.00045|0.00379|0.010407451255614|0.033880779039002|85.141246152172|103.53269539666|413.92757660167|0.018|0.012|0.00923|31|13|0|0|-10000||0|2011-10-30|0|2015-12-27 2026-09-27 21:27:22|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10683.703207313|26|656.23440243765||0|0|0.22131|8550|-0.02285|20|-0.02285177080311|20|55.44|0.10972|0.20674|0.1844635559779|0.16973542031719|181.2248464332|142.37945871263|285|0.438|0.375|0.26344|16|5|0.0029210307017544|0.092005405701754|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2026-09-27 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21:27:24|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10234.452686131|17|727.18652254194|0.0084|-1|1|0.00838|8280|-0.13903|15|-0.13903463592415|15|40.14|-0.07409|0.10843|0.085179902505639|0.060080471480737|199.38962222204|138.79265646869|74.233458848844|0.545|0.409|0.23211|22|7|0.0020163737486096|0.082617619577308|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2026-09-27 21:27:26|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-921.68925137187|21|119.06308379062|0.6526|-1|1|0.65259|551|-0.25888|11|-0.2588785046729|11|33.61|0.02897|0.1524|0.10198246013357|0.2351810370436|11.569248702523|119.20015410973|26.912381553831|0.605|0.395|0.41544|38|20|0.0045786353122591|0.14107208172706|15326.13671875|2006-05-07|-0.392|2002-07-14|1.00632|2006-03-26 2026-09-27 21:27:27|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32314.114628821|14|2246.3715429403||0|0|0.01734|25500|-0.17421|24|-0.1742125984252|24|44.5|-0.00774|0.11538|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|144.06779661017|0.4|0.25|0.23846|20|6|0.0017357918050941|0.077242746400886|88500|2015-12-27|-0.5|2025-01-05|0.40675|2021-01-24 2026-09-27 21:27:28|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-158597.94675285|11|26372.171398976||0|0|-0.68851|146900|1.90644|45|1.9064416666016|45|40.55|0.29838|0.42866|0.72059840868386|1.0341207838202|3380.6577843854|2492.1647985255|1204.0983606557|0.545|0.364|0.27123|22|6|0.0051740798226164|0.098721718403548|196800|2026-06-21|-0.25017|2026-06-07|0.56442|2026-05-24 2026-09-27 21:27:29|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-158597.94675285|11|26372.171398976||0|0|-0.68851|146900|1.90644|45|1.9064416666016|45|1.84|0.01356|0.01948|1.3221989150163|2.8409911643413|3380.6577843854|2492.1647985255|1204.0983606557|0.025|0.017|0.01233|22|6|0|0|-10000||0|2026-06-07|0|2026-05-24 2026-09-27 21:27:30|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9841.0754784282|26|650.3584928094||0|0|0.36409|7720|0.01877|49|0.018768153325563|49|43.85|0.02393|0.14283|0.053560976875133|0.06264973105339|104.09071005413|96.442749881922|28.242180354856|0.55|0.4|0.24824|20|9|0.00067485587583148|0.086415698447894|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2026-09-27 21:27:31|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67719.907522034|44|3458.7562633234||0|0|0.04269|58300|-0.04094|28|-0.040944881889764|28|38.86|0.06092|0.17188|0.12890907785189|0.12697489497331|320.72612210021|222.5244979235|148.62591138531|0.545|0.409|0.22291|22|9|0.0022189755011136|0.07463144766147|306000|2015-07-12|-0.41778|2025-11-30|0.60494|2015-06-21 2026-09-27 21:27:32|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6627.0668380968|116|523.3818657426||0|0|0.4583|6040|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|24.10253992143|0.625|0.5|0.28111|8|3|-0.00094915032679739|0.090065751633987|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2026-09-27 21:27:32|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-9469.7653043872|14|473.25510146241||0|0|-0.14831|8130|-0.28844|5|-0.28844221105528|5|26.5|-0.05358|-0.02243|-0.075414992489062|-0.066774003596831|51.842807679603|75.977448588288|66.367346938775|0.7|0.3|0.15522|10|6|-0.00088737410071942|0.044771151079137|12150|2021-06-06|-0.14694|2021-06-06|0.14583|2025-06-01 2026-09-27 21:27:34|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-45336.758389534|18|4812.2527965114||0|0|0.31397|30700|-0.25042|19|-0.25041876046901|19|31.83|-0.042|0.04489|0.079352871127271|0.31109550276657|79.607830861461|435.24921028543|1414.7465437788|0.611|0.389|0.3061|18|8|0.0070056271186441|0.096104644067797|77600|2026-02-01|-0.20087|2020-03-15|0.5756|2018-01-21 2026-09-27 21:27:34|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2586.0375282709|14|194.56486353669|-0.1083|-1|1|-0.10826|1986|-0.02493|50|-0.02493371182716|50|33.35|-0.10531|0.05566|-0.063965460072291|-0.1805775072177|19.842192520148|11.344697209855|0.035956882158108|0.5|0.346|0.34963|26|11|-0.0038631704545455|0.10371261363636|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2026-09-27 21:27:36|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9030.1297796601|17|1080.6710944627||0|0|0.16294|6730|0.02148|33|0.021478005431904|33|33.04|-0.01268|0.21156|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|75.61797752809|0.5|0.375|0.28154|24|7|0.003104412855377|0.099881594561187|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2026-09-27 21:27:36|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26551.628655475|18|3145.9885966425||0|0|0.29167|17000|0.24704|2|0.24703930896395|2|36.02|-0.12449|0.77818|0.33035917419997|0.45085689539163|4073.2705374215|5098.1123079295|698.98691467425|0.628|0.419|0.3225|43|21|0.014862056194125|0.12276815453384|49700|2026-04-19|-0.9|2026-05-03|10.01717|2026-04-19 2026-09-27 21:27:38|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|988689.02895727|5|147934.56596338||0|0|-0.21461|1215000|-0.28275|33|0.75545851528384|56|35.96|0.09389|0.18973|0.29787216572954|0.56263758249108|477.25900647535|1375.767118047|5388.0266075388|0.64|0.4|0.28041|25|13|0.0063898228128461|0.088400310077519|1665000|2025-09-14|-0.18969|2015-08-23|0.48447|2011-12-11 2026-09-27 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21:27:42|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|120|2127.1819026441||0|0|0.51467|23750|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|9.8958333333334|0.467|0.333|0.20399|15|5|0.00057972191323693|0.06421022246941|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2026-09-27 21:27:44|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|120|2127.1819026441||0|0|0.51467|23750|0.01178|41|0.011782759467673|41|3.47|-0.00571|0.0128|-0.3007801502162|-0.68036550025025|12.658435170634|11.517175079172|9.8958333333334|0.031|0.022|0.0136|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23 2026-09-27 21:27:44|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6990.1822969321|17|470.76996309226||0|0|-0.03933|5550|-0.17073|25|-0.23748211731044|25|25.59|-0.17907|0.18199|-0.09528626032619|0.13299204124162|-79.83577840881|101.94713956889|66.276570336757|0.588|0.382|0.31203|34|11|0.0072010383747179|0.10672581264108|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2026-09-27 21:27:45|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-13855.082353599|14|1128.7268079414||0|0|-0.20811|11030|-0.00976|29|-0.0097613882863341|29|33.43|0.03778|0.13457|-0.013102117535885|-0.0073843795760025|83.417643801855|90.149483143263|57.900262467192|0.571|0.357|0.25608|14|8|0.00056621621621622|0.079225239085239|19610|2026-02-08|-0.42551|2023-04-30|0.36117|2025-12-14 2026-09-27 21:27:45|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|5060.9169104757|2|1014.6943631748|0.3138|1|2|0.10602|8450|-0.18634|23|-0.11416781292985|18|30.15|-0.05251|0.01497|0.028235762427397|0.0046871359784575|91.603541427151|77.633654755433|117.23085460599|0.692|0.462|0.34378|13|7|0.0035521628498728|0.10637165394402|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2026-09-27 21:27:47|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11887.207714014|18|1050.4889957807||0|0|0.18004|9200|-0.15395|32|-0.15394940615719|32|33.96|0.00528|0.11265|0.10296898466566|0.24493526410159|52.479686065582|255.97003268396|353.84615384615|0.654|0.462|0.27926|26|10|0.0041372555555556|0.099435588888889|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2026-09-27 21:27:47|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-7123.3108132617|19|364.43693775391||0|0|0.151|5960|-0.14314|14|-0.14314347544208|14|38.75|0.0181|0.07639|0.060575502879326|-0.0017480474773259|152.95540384715|75.098012981498|10.456140350877|0.75|0.4|0.2242|20|11|-0.0016488650693569|0.066349558638083|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2026-09-27 21:27:49|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12876.994583281|18|1095.56033015||0|0|0.15723|9970|-0.12435|60|-0.12435233160622|60|57.63|-0.08874|0.14141|-0.0072971907492464|0.19970994035794|54.483919536576|146.58824670839|21.573549140953|0.5|0.375|0.33366|8|2|-0.00071667364016736|0.1030380334728|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2026-09-27 21:27:50|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52468.500044666|17|6058.9623197041|0.0695|-1|1|0.06951|41500|0.13054|50|0.13054499366286|50|30.58|-0.12968|0.00712|-0.10196025441818|0.024041557650579|-0.85578233159584|78.019115133857|117.89772727273|0.692|0.423|0.29019|26|12|0.0028133045622688|0.097568273736128|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2026-09-27 21:27:51|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2151.1917970145|67|108.76940099516|1.4029|1|1|1.40291|2475|1.0594|119|1.0594039588842|119|36.84|0.06006|0.15131|0.23417621541257|0.37677711926289|2405.4144952287|4053.6468386316|45762.893698601|0.558|0.372|0.17746|43|16|0.0048011212121212|0.058029903030303|2535|2026-06-28|-0.19087|1997-11-02|0.368|1994-09-18 2026-09-27 21:27:52|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 2026-09-27 21:27:53|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-4.9385141355534|10|0.42200470708276||0|0|0.20267|3.58|-0.2931|15|-0.29310387079134|15|34.17|0.31655|0.56214|0.62109275753319|0.89720950181968|268.02742488188|262.11690535533|36.16161678436|0.75|0.5|0.43205|12|4|0.00406861575179|0.15796933174224|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2026-09-27 21:27:54|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|3562.3964369841|24|522.53452100532|1.7455|1|1|1.74545|5285|0.02807|16|0.028070175438597|16|36.34|0.0598|0.12956|0.22583089460195|0.42083887245808|913.57123860461|1362.5143125487|5910.3488341635|0.4|0.229|0.21834|35|11|0.0047727027027027|0.074302833976834|5480|2026-09-27|-0.20408|2007-11-11|0.3908|2026-05-10 2026-09-27 21:27:55|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|-295.97085220411|11|16.965251130399|-0.0705|-1|1|-0.07051|250.5|-0.01366|10|-0.013660511749427|10|31.07|0.07701|0.17162|0.16565250653752|0.25656583269112|944.62898895076|1886.2839301593|28499.396728819|0.621|0.431|0.19492|58|24|0.0045243984547461|0.067035474613687|314|2026-06-07|-0.24038|1997-10-26|0.38168|1997-11-09 2026-09-27 21:27:56|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|163126.28120039|80|24292.089134636|3.3393|1|1|3.33925|220000|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|48.51157662624|0.524|0.333|0.18593|21|10|0.0033281683731513|0.055356825938567|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2026-09-27 21:27:57|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-22.240529272952|7|0.95017630987644|0.025|-1|1|0.02499|19.51|-0.02864|25|-0.02864078357584|25|41.59|0.00708|0.09712|0.1115103588641|0.2119694123987|339.73130354991|453.75088131881|176.08303576916|0.531|0.313|0.17306|32|15|0.0016141361256545|0.057262707554226|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2026-09-27 21:27:58|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|-22.240529272952|7|0.95017630987644|0.025|-1|1|0.02499|19.51|-0.02864|25|-0.02864078357584|25|1.3|0.00022|0.00304|0.21000067582692|0.67721856996391|339.73130354991|453.75088131881|176.08303576916|0.017|0.01|0.00541|32|15|0|0|-10000||0|2005-07-17|0|2008-11-02 2026-09-27 21:27:59|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|-170.27908594076|9|17.003672485719|-0.2727|-1|1|-0.27273|154|0.65753|15|0.65753424657534|15|32.05|0.14758|0.23629|0.40264430983042|0.48668118717106|325302.75625503|227162.33976136|73740.663538356|0.515|0.409|0.21307|66|21|0.0049216580310881|0.074031997173811|185.5|2026-06-28|-0.28|1990-08-12|0.31579|1987-09-27 2026-09-27 21:28:00|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 2026-09-27 21:28:01|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-48.010210071334|2|2.3200702780911|0.0158|-1|1|0.01581|40.47|-0.09132|14|-0.091323629376142|14|32.31|-0.08004|3.0E-5|-0.031191866319995|0.037932432257495|58.241169268435|117.15173541127|162.399683374|0.625|0.375|0.18965|16|7|0.0020852316602317|0.06584111969112|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2026-09-27 21:28:02|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-876.56770724092|35|23.627122711628||0|0|0.08517|870|-0.0385|14|-0.03850234108605|14|11.53|-0.0126|0.03172|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|252.90697674419|0.574|0.378|0.03896|148|20|0.0010472183908046|0.023646775862069|1116|2025-09-28|-0.25697|2020-03-15|0.31708|2009-02-01 2026-09-27 21:28:03|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 2026-09-27 21:28:04|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17.257316255722|8|0.87089454327914||0|0|0|19.98|0.10526|45|0.10526312157058|45|29.67|0.07864|0.13078|0.11930299139983|0.22251842220474|452.75447021791|1282.4683226857|2125.5318715865|0.667|0.444|0.11453|45|13|0.0031863636363636|0.050000760059613|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2026-09-27 21:28:06|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|125.66800547906|58|9.1106648403119|0.7314|1|1|0.73142|150|-0.10462|3|0.093188232674133|33|41.97|0.02727|0.07759|0.06286084471726|0.14006210836796|168.81590127679|180.50029112635|731.14595957887|0.448|0.207|0.14203|29|11|0.0022694976452119|0.049756263736264|156.5|2026-09-27|-0.17333|2008-10-12|0.32848|2009-05-10 2026-09-27 21:28:07|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.6020686116652|71|0.20172370957441||0|0|-0.22545|2.62|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|361.3792826758|0.44|0.28|0.19775|25|9|0.001952304526749|0.073892559670782|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2026-09-27 21:28:09|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|-2378.0487450077|11|241.12037342869|-0.0977|-1|1|-0.0977|1910|3.35|55|3.35|55|44.05|0.15774|0.29168|0.23976243064766|0.4591470927112|1697.131252347|10372.039601968|37021.403048917|0.727|0.455|0.22043|44|20|0.0047826078028747|0.07776999486653|2585|2026-05-31|-0.30713|1990-08-26|0.39535|1996-05-05 2026-09-27 21:28:10|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-13.683367960476|35|1.1144726252633||0|0|0.43715|10.12|0.78874|70|0.78873921180781|70|35.38|-0.09597|0.14618|0.084438827149495|0.084438827149495|102.28038707361|102.28038707361|44.405438696863|0.5|0.5|0.48131|8|2|0.0037994952681388|0.14740255520505|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2026-09-27 21:28:11|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-13.683367960476|35|1.1144726252633||0|0|0.43715|10.12|0.78874|70|0.78873921180781|70|4.42|-0.012|0.01827|0.16887765429899|0.16887765429899|102.28038707361|102.28038707361|44.405438696863|0.063|0.063|0.06016|8|2|0|0|-10000||0|2020-12-06|0|2020-11-08 2026-09-27 21:28:12|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|172.63175468671|75|10.260688089019|0.198|1|1|0.19798|196.17|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|6672.4487874469|0.429|0.286|0.20286|35|11|0.0042273628691983|0.069395091420535|210|2026-02-15|-0.40184|2008-10-12|0.33786|2000-03-05 2026-09-27 21:28:13|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|91.396876486406|71|6.8677078378646|0.754|1|1|0.75397|110.5|0.35499|99|0.35498985336065|99|41.45|0.01723|0.09201|0.0036030666333045|0.064786881824637|74.585169035996|141.76273526138|741.64531467407|0.483|0.31|0.15513|29|9|0.0025185141509434|0.049719080188679|117.5|2026-06-21|-0.20419|2008-09-21|0.66118|2002-05-19 2026-09-27 21:28:16|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|149.33786760645|60|29.304044131182|5.8638|1|2|4.9799|238|0.45103|108|-0.02025467731817|30|43.45|0.12375|0.19984|0.15642638576526|0.25111302845734|2900.7065206992|2899.6782443087|25745.483009078|0.642|0.358|0.17232|53|21|0.0035053937341236|0.059112972057578|251.5|2026-09-27|-0.25253|1985-02-24|0.33108|2026-07-05 2026-09-27 21:28:18|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|303.81551339088|8|20.623251309244|0.0818|1|2|0.03612|360.85|-0.22609|21|0.25341893501083|56|32.24|0.04508|0.156|0.26249446642057|0.48527603858074|240.01108956858|458.66265085585|1064.1403943594|0.647|0.412|0.31788|17|7|0.0072738558558559|0.10636315315315|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2026-09-27 21:28:19|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|196.76056421113|34|10.887388563468|0.1291|1|2|0.10573|211.05|-0.15357|21|-0.15357122257026|21|45.42|0.02255|0.0946|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|2987.6840200558|0.548|0.387|0.1777|31|12|0.003160027758501|0.054007890353921|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2026-09-27 21:28:20|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|60.508932762868|71|3.8846913969007|0.6785|1|2|0.63095|68.5|-0.14286|4|-0.026490066225166|20|30.36|-0.02103|0.02874|-0.024378464387572|-0.0044266017409391|49.698916247937|84.364617136892|849.51895157866|0.513|0.282|0.13499|39|14|0.002531706539075|0.049412543859649|73.599998474121|2026-06-28|-0.17039|2008-09-21|0.39085|2009-05-10 2026-09-27 21:28:21|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-147.26861302451|12|3.7935956684596|-0.0861|-1|1|-0.08614|145|-0.06667|33|-0.0071238335034315|21|26.44|-0.04015|-0.00201|-0.022434833054906|-0.015109525288124|55.084514260928|76.112926380177|130.1069206996|0.48|0.3|0.07994|50|19|0.00049733683420855|0.028042243060765|147|2026-06-21|-0.20919|2008-10-26|0.21341|2011-01-30 2026-09-27 21:28:23|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|45.353223679017|45|6.5691291946781|0.5065|1|1|0.50646|64.1|0.15502|72|-0.062780269058296|10|39.2|0.05567|0.12166|0.10384267147076|0.19264930279713|418.57036148589|1666.4872484544|4890.7292484313|0.508|0.373|0.165|59|21|0.002627564700891|0.05595370386084|121|2021-10-17|-0.21296|2022-07-10|0.21927|1990-09-02 2026-09-27 21:28:24|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|17.963213658937|34|0.64911119423785|-0.0617|1|2|-0.1012|18.65|-0.02217|40|-0.057374786370322|10|29.52|-0.00498|0.06346|0.07068372494615|0.10467170319815|482.12299808053|626.05421888257|449.25437818137|0.548|0.37|0.16474|73|28|0.0018001416819013|0.053080914076782|52.622482299805|1989-10-01|-0.32852|1985-08-18|0.50544|1985-08-11 2026-09-27 21:28:26|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|184.46918775144|187|15.338949062039|1.5486|1|1|1.54861|224.7|-0.11057|13|-0.11057356633401|13|29.09|0.0334|0.11009|0.11193840850242|0.21915507781343|261.04826015427|916.38645877197|9268.8235501225|0.558|0.395|0.215|43|16|0.0046777105080028|0.077033131524008|239.73429870605|2026-08-30|-0.26682|2008-10-05|0.31018|2008-11-02 2026-09-27 21:28:26|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|41220.504154911|24|1856.3487535266||0|0|0.02274|45870|-0.22877|6|0.3763197586727|45|35.48|0.03906|0.11267|0.068214658851452|0.17203334228102|139.33260142045|331.39294504731|1764.9095806079|0.56|0.4|0.18702|25|12|0.0042005934065934|0.060933879120879|47470|2026-09-20|-0.2939|2022-03-06|0.1746|2009-05-24 2026-09-27 21:28:28|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-47.174192345472|84|4.7818866870231||0|0|0.77261|34.5|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|306.66666666667|0.8|0.45|0.27534|20|12|0.0039747012578616|0.096211006289308|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2026-09-27 21:28:28|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-805.30997501091|28|11.007823927651||0|0|-0.03389|773|0.17413|114|0.17413230138733|114|13.6|0.01033|0.06517|0.03632942586991|0.065101959933486|593.04603095639|1160.7091207256|1073.6111111111|0.492|0.333|0.04423|126|12|0.0020575301550833|0.026360947731189|835|2025-12-21|-0.49121|1996-03-17|0.34091|2009-02-01 2026-09-27 21:28:30|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3009.6579179503|29|181.55263931677|0.1886|-1|1|0.18855|2410|0.02765|32|0.027646135494335|32|36.17|-0.04779|-0.00448|0.0077219627612933|0.013149928065807|94.996135192198|98.967197978038|158.13648293963|0.625|0.417|0.15705|24|12|0.0011883482142857|0.055661049107143|4850|2022-05-01|-0.15044|2020-03-22|0.14236|2025-10-26 2026-09-27 21:28:30|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-51.660011302495|24|2.8155089296999||0|0|0.20715|48.76|0.28168|48|-0.089247405095791|25|40.82|-0.00651|0.08339|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|696.57140459333|0.364|0.182|0.24438|22|5|0.0033066232356135|0.078327676438654|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2026-09-27 21:28:32|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-622.64306079921|11|65.617918239762|0.0218|-1|1|0.02184|425.5|0.64151|24|0.64150943396226|24|36.06|0.08392|0.21398|0.18428093106811|0.39429523369897|124.46751371706|373.96169700724|924.98458183115|0.611|0.389|0.31075|18|7|0.0059148103186646|0.10322761760243|1372.5|2021-11-21|-0.19792|2020-03-22|0.32955|2020-11-08 2026-09-27 21:28:32|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|44.632222891309|16|2.7063897809669|0.1703|1|2|0.14286|49.6|-0.05018|37|-0.050183581729121|37|27.82|-0.03327|0.00321|-0.023183525038058|0.020306591356108|34.617594719249|115.53760028242|338.49828594517|0.689|0.422|0.11797|45|22|0.0015415232833465|0.044060576164167|53.700000762939|2026-08-02|-0.15679|2008-10-12|0.1992|2009-05-10 2026-09-27 21:28:34|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-9.3092973300741|45|0.66976579258593||0|0|0.50241|7.225|-0.07926|14|-0.079264423824707|14|27.41|-0.09464|0.04427|-0.11632329340485|0.003063336269057|2.5107555126378|28.289831819683|668.98144606823|0.5|0.281|0.3002|32|14|0.0050015309446254|0.10578190010858|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2026-09-27 21:28:34|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|19.470649171767|7|0.80380513402894|0.0275|1|1|0.02746|21.7|0.01592|34|0.015919385916061|34|33.92|0.04796|0.11068|0.1479771893376|0.17169877806252|310.17739200345|268.84146350251|533.16952942735|0.378|0.297|0.11224|37|10|0.001914591593973|0.041564187153053|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2026-09-27 21:28:36|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-19.546851070575|30|1.4764504140787||0|0|0.39623|14.895|0.02365|52|0.023651439244893|52|34.5|0.08849|0.19287|-0.095103502641425|-0.08059200719183|22.477332048653|75.054999291363|135.40909507058|0.667|0.25|0.43308|12|6|0.0054475620767494|0.13461918735892|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2026-09-27 21:28:36|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|485.08798877182|54|65.970670409393|3.1856|1|1|3.18563|699|-0.16376|57|0.10810810810811|34|29.15|-0.04569|-0.00208|-0.011435968019574|0.099607942416205|78.884022803465|152.40805026116|930.7590069271|0.615|0.385|0.18856|13|6|0.0064512037037037|0.068820902777778|729|2026-07-05|-0.19022|2022-07-03|0.26276|2025-11-02 2026-09-27 21:28:38|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|99.555107980914|24|5.8218421129731|-0.0751|1|1|-0.07508|107|-0.09259|27|-0.14272355779536|19|36.19|0.01977|0.09757|0.11643863631839|0.17029656591422|249.96334398077|310.03782164004|598.57291230754|0.619|0.476|0.19075|21|11|0.0031583141762452|0.05917037037037|248.85792541504|2021-09-19|-0.18605|2022-05-15|0.16156|2011-07-24 2026-09-27 21:28:38|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-23.16591435053|6|1.2147715269793|0.088|-1|1|0.08797|19.49|-0.17579|8|-0.17579318737304|8|32|-0.08239|-0.01969|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|114.71453816174|0.563|0.313|0.23129|16|7|0.0015588974854932|0.074433133462282|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2026-09-27 21:28:40|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-49.794510768409|22|1.8065035894697|-0.0115|-1|1|-0.01149|44|-0.08031|11|-0.080312667411788|11|29.46|-0.01517|0.02422|0.040223540480161|0.057301725820195|140.78434649732|142.97829939456|173.36485994853|0.538|0.385|0.14265|26|10|0.0011869758576874|0.04590498094028|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22 2026-09-27 21:28:40|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-22.358523507781|91|1.3395568310819|0.2349|-1|1|0.23493|18.4|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|107.85463185543|0.667|0.417|0.23083|24|12|0.0018316943521595|0.073699368770764|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2026-09-27 21:28:41|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|39.560539529606|15|2.1693377596485|0.3241|1|2|0.28814|45.6|-0.06706|21|-0.067064084982588|21|40.45|0.00418|0.0668|0.047715004847294|0.094384864839603|125.04628512625|156.71313504669|1201.7367919715|0.452|0.258|0.13405|31|10|0.0025402208201893|0.044359369085173|47.349998474121|2026-09-20|-0.16981|2020-03-22|0.20175|2009-10-04 2026-09-27 21:28:42|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|38.192205702761|55|1.5192647657464||0|0|0.28358|43|-0.06061|32|-0.13157894736842|14|42.59|-0.10197|0.06317|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|13.782051282051|0.471|0.353|0.17369|17|6|-0.00020177377892031|0.045268560411311|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2026-09-27 21:28:44|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|69.700936247491|12|2.7207086554203|-0.0497|1|1|-0.04974|74.5|-0.09682|26|0.021551724610421|53|33.68|-0.01927|0.03958|0.049295843413043|0.096120671690799|176.29936156759|364.63626962926|3111.4020313413|0.542|0.356|0.17829|59|23|0.0026653203203203|0.057484569569569|92.800003051758|2024-07-28|-0.30211|1990-08-26|0.32591|1994-10-23 2026-09-27 21:28:45|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|69.700936247491|12|2.7207086554203|-0.0497|1|1|-0.04974|74.5|-0.09682|26|0.021551724610421|53|0.57|-0.00033|0.00067|0.090951740614471|0.27000188677191|176.29936156759|364.63626962926|3111.4020313413|0.009|0.006|0.00302|59|23|0|0|-10000||0|1990-08-26|0|1994-10-23 2026-09-27 21:28:46|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|76.597050974134|79|9.2820083626014|1.2914|1|2|1.15801|99.7|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|532.58547331846|0.444|0.333|0.354|9|3|0.0068654611650485|0.1226834223301|112.69999694824|2026-08-30|-0.26435|2022-01-30|0.34387|2022-06-26 2026-09-27 21:28:47|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-20.856284936265|3|1.1887616581372|0.0452|-1|1|0.04523|17.31|-0.19743|18|-0.19743253482494|18|39.86|0.05508|0.12298|0.15804181762672|0.19725995450144|1024.0230879737|619.44556574728|498.84724274412|0.611|0.389|0.23017|36|17|0.0028573277661795|0.07468341684064|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2026-09-27 21:28:48|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|46.899434623955|58|7.9426524913149|1.2712|1|1|1.27119|67|-0.14497|30|-0.14496643271222|30|42.78|0.0987|0.17631|0.13072134928278|0.16534689954772|1563.288084817|1228.6706641763|1195.799231879|0.612|0.429|0.18575|49|16|0.0022988295401765|0.061212382721784|130|2018-09-23|-0.21918|1984-11-18|0.30485|1990-06-03 2026-09-27 21:28:49|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|46.899434623955|58|7.9426524913149|1.2712|1|1|1.27119|67|-0.14497|30|-0.14496643271222|30|0.87|0.00201|0.0036|0.21359697595225|0.38542400826974|1563.288084817|1228.6706641763|1195.799231879|0.012|0.009|0.00379|49|16|0|0|-10000||0|1984-11-18|0|1990-06-03 2026-09-27 21:28:52|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|3505.5335220089|4|563.98594905759|-0.1674|1|1|-0.16744|4316|-0.23892|11|-0.23892253745617|11|37.21|0.17141|0.28004|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|426.9040553907|0.474|0.368|0.37989|19|9|0.0055416478873239|0.12145647887324|8543|2026-02-01|-0.36563|2020-03-15|0.28043|2025-05-25 2026-09-27 21:28:53|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-33.938711358915|30|1.7226038431606||0|0|-0.05102|30.9|0.30088|42|0.30088491691514|42|27.88|0.05249|0.12555|0.18311727920011|0.3165341051691|937.78012582157|1719.573777077|1472.8312148779|0.5|0.313|0.14114|48|15|0.0029894659839064|0.052270029261156|37.400001525879|2026-03-01|-0.2677|2006-04-02|0.45697|2007-10-21 2026-09-27 21:28:54|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|740.1153724835|7|79.126464486509|0.0963|1|2|-0.04317|953|0.16961|7|0.16960596346782|7|31.24|0.0082|0.12787|0.18283352768121|0.33364738151486|715.88271945699|3007.4729144971|5207.4078806518|0.531|0.367|0.20852|49|18|0.0060263760572544|0.065732999349382|1030|2026-09-06|-0.79673|2010-05-23|3.77183|2010-06-27 2026-09-27 21:28:55|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|433.49025141836|21|43.774047614282|0.2619|1|2|0.09036|543|-0.00403|42|-0.10469314079422|16|36.8|0.08505|0.15003|0.12545973815468|0.26451890183973|475.18401438002|1535.3628784721|1374.8306576083|0.686|0.429|0.23102|35|18|0.0036085091743119|0.078732033639144|656|2021-05-02|-0.22872|2001-07-08|0.36154|2001-12-09 2026-09-27 21:28:57|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|232.52332059564|24|11.658893134787||0|0|0.14348|263|-0.23656|6|-0.14678899082569|4|27.93|-0.033|-0.00152|-0.035498453871922|-0.023492848647656|50.294484552615|76.871947022634|83.757961783439|0.593|0.333|0.14542|27|14|0.00027184041184041|0.042895907335907|554|2015-05-10|-0.17333|2026-03-08|0.19216|2025-03-09 2026-09-27 21:28:57|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-82725.280231197|9|5728.52302925||0|0|-0.02394|64201|0.68101|54|0.68101021475107|54|34.26|0.05388|0.12793|0.14984292767032|0.24452010078577|1078.3215180262|2868.2992312218|15631.189766182|0.64|0.44|0.20513|50|21|0.0042388204532249|0.06786388727484|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2026-09-27 21:28:59|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.3711596241584|9|0.36211345225604|0.0325|1|1|0.03249|6.515|-0.18386|5|-0.10340114664448|10|28.86|-0.03532|0.00276|0.0048039214158265|0.021398415559361|87.160671153647|106.55238317362|199.23547108522|0.552|0.345|0.16686|29|12|0.0014491124260355|0.05054149112426|6.6449999809265|2026-09-06|-0.14939|2011-09-25|0.26761|2011-10-30 2026-09-27 21:28:59|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57.433776979689|63|2.6498046770878|0.5962|1|1|0.59615|62.25|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|1454.4391810389|0.412|0.235|0.17018|17|8|0.0041673186528497|0.052077577720207|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20 2026-09-27 21:29:01|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|58.775879525119|55|4.0287915952593|1.0473|1|1|1.04734|69.2|-0.10911|5|0.050490975698202|31|29.59|-0.02257|0.02469|-0.0085811270594847|0.027026189919458|66.430574749865|132.93128602419|826.43669651544|0.61|0.341|0.15156|41|19|0.0025789029202841|0.052396700868193|72.300003051758|2026-07-12|-0.17978|2004-03-28|0.39945|2009-05-10 2026-09-27 21:29:02|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|603.56876171825|21|75.406652369429||0|0|0.2652|749|0.26967|68|0.38965517241379|64|37.79|0.01955|0.15048|0.20229032562737|0.29332722717606|851.94178997038|678.56994692596|2460.9804597662|0.487|0.282|0.25819|39|15|0.0041935742971888|0.083094350736279|970|2026-06-28|-0.43148|2007-06-17|0.74595|2007-07-01 2026-09-27 21:29:03|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|22.652060315097|36|1.3119633235636|0.0337|1|2|0.01|25.25|-0.12281|7|-0.12280703711243|7|33.72|0.05543|0.12064|0.088297021270132|0.1390075672778|552.25737146611|940.30837052484|880.6833171801|0.623|0.406|0.18594|69|28|0.0021103090601186|0.060659580863675|53.36710357666|2021-04-25|-0.26389|1990-08-26|0.36792|1990-09-02 2026-09-27 21:29:04|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|22.652060315097|36|1.3119633235636|0.0337|1|2|0.01|25.25|-0.12281|7|-0.12280703711243|7|0.49|0.0008|0.00175|0.14172876608368|0.34238317063497|552.25737146611|940.30837052484|880.6833171801|0.009|0.006|0.00269|69|28|0|0|-10000||0|1990-08-26|0|1990-09-02 2026-09-27 21:29:05|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|22.652060315097|36|1.3119633235636|0.0337|1|2|0.01|25.25|-0.12281|7|-0.12280703711243|7|0.01|1.0E-5|3.0E-5|15.747640675964|57.063861772495|552.25737146611|940.30837052484|880.6833171801|0|0|4.0E-5|69|28|0|0|-10000||0|1990-08-26|0|1990-09-02 2026-09-27 21:29:05|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-49.86624500105|20|2.6736942012957|0.0879|-1|1|0.08795|42|0.18747|34|0.18746778459531|34|38.27|0.02517|0.22051|-0.13016208784206|-0.12325401774582|9.5844412822554|19.297633894269|301.72413627732|0.545|0.364|0.28066|22|10|0.0040280487804878|0.091382102206736|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2026-09-27 21:29:07|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.2408034753201|35|1.1119169475497|0.4301|-1|1|0.43012|7.38|0.59679|70|0.59679412546004|70|48.28|0.19514|0.3394|0.28393538668461|0.50642206324667|285.58410138936|751.49514266194|581.1023799431|0.444|0.333|0.34806|18|6|0.004932569213732|0.11337635658915|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2026-09-27 21:29:08|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|54232.822187341|6|7081.7209376286|-0.1341|1|1|-0.1341|65752|-0.13962|22|1.050816372438|58|32.64|0.01779|0.11605|0.13208673843316|0.29290679844062|301.74363186008|1958.1602766722|1630.3496156707|0.627|0.373|0.26988|59|24|0.0036576696012429|0.093022920766442|99113|2026-02-01|-0.28507|2020-03-15|0.45632|1999-10-03 2026-09-27 21:29:10|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|-9.8483249221238|14|0.79610837413181|0.2713|-1|1|0.27129|7.36|-0.43828|4|-0.21363021052067|9|29.64|-0.06062|0.02485|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|43.757433216715|0.682|0.409|0.21021|22|13|-3.1533834586467E-5|0.067725248120301|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2026-09-27 21:29:10|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-34.491835948438|15|2.0039451508425||0|0|0.00351|28.4|0.03567|49|0.035670217880688|49|43|-0.01684|0.03369|-0.040832118508956|-0.0010827777357446|54.713781104751|92.500420937574|96.108292222601|0.55|0.4|0.21666|20|7|0.0011843020594966|0.074396864988558|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2026-09-27 21:29:12|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|738.99361441219|64|147.42696620377||0|0|9.14609|1185|-0.36054|21|2.8739789574573|109|41.42|0.09649|0.20397|0.33365562288573|0.46742207620432|2134.1139889772|1845.700938938|8500.7728643542|0.515|0.333|0.28231|33|10|0.0054171538461538|0.094311664335664|1230|2026-08-30|-0.24437|2008-11-23|0.32404|2021-10-31 2026-09-27 21:29:13|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-40.042134644196|28|3.5008376741993|0.0503|-1|1|0.05026|32.5|-0.29428|4|0.022416437927854|26|29.5|-0.03899|0.02539|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|1169.0647602328|0.6|0.367|0.27265|30|13|0.0045952521929825|0.086916096491228|46.979999542236|2026-02-01|-0.25672|2011-09-25|0.28105|2009-03-22 2026-09-27 21:29:15|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|24.126903906062|15|1.0144288854018|0.0925|1|2|0.06869|26.45|-0.05429|42|-0.054291656951659|42|38.28|-0.0347|0.00991|0.02714618844149|0.084813437224041|128.12364378608|196.66607158159|499.25661896954|0.517|0.31|0.10182|29|8|0.0018231494661922|0.033909581850534|27.60000038147|2026-09-20|-0.181|2008-09-21|0.39267|2004-11-28 2026-09-27 21:29:16|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-23.524229060129|78|1.2411021429942||0|0|0.13668|19.77|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|76.627911017009|0.833|0.5|0.23818|6|2|0.0002054|0.073621766666667|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29 2026-09-27 21:29:17|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|-394.27440330947|9|26.411931925756||0|0|-0.16123|338.5|0.11586|62|0.1158601065923|62|32.23|-0.02752|0.03792|0.10268132854953|0.24318018044571|293.1723145853|644.6626895257|626.4756330309|0.568|0.295|0.19397|44|17|0.0025023562412342|0.064976725105189|438|2026-06-07|-0.19737|2002-09-08|0.399|1999-01-17 2026-09-27 21:29:18|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|7.3679321247541|5|1.0623463073179||0|0|-0.1788|9.14|0.21231|44|-0.016343201256185|23|45.71|-0.047|0.08006|-0.05436437902238|0.1083648627284|29.975004240984|129.60909733136|29.483872075235|0.714|0.429|0.37593|7|4|-0.00037351851851852|0.12701101851852|90|2021-01-31|-0.24027|2026-03-22|0.34675|2022-11-06 2026-09-27 21:29:19|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|24.007507235953|24|4.0841643309764||0|0|2.2885|37.16|-0.22795|13|-0.22795346259931|13|35.2|-0.08493|-0.00664|-0.0016182121624266|0.031287552288908|67.214377081214|110.80599056948|1226.4026468082|0.6|0.44|0.22908|25|13|0.0043627574750831|0.079750553709856|37.880001068115|2026-09-20|-0.18311|2025-04-13|0.52381|2026-05-31 2026-09-27 21:29:20|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-48.244892467791|14|2.3565637203112|-0.0773|-1|1|-0.0773|43.76|0.15562|48|0.15561869611808|48|41.14|-0.01274|0.02841|-0.0037427646845007|0.12399559268738|67.983817358399|166.69856872001|199.27140321456|0.545|0.273|0.20957|22|12|0.0017351089324619|0.066428692810458|49.619998931885|2026-03-15|-0.16443|2021-07-04|0.2102|2009-07-05 2026-09-27 21:29:21|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-45903.444847782|44|1880.1324420607|-0.0717|-1|1|-0.07165|43776|0.19672|157|0.19672467334622|157|41.25|-0.13785|-0.078|-0.1413871599858|-0.073269234823495|22.016836269573|60.103726737008|153.6|0.75|0.5|0.21231|12|8|0.0015002973977695|0.059448531598513|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2026-09-27 21:29:22|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-19.114392843701|28|0.93146438295892|0.1795|-1|1|0.17949|16|-0.16149|8|-0.16149070309726|8|36.67|-0.06097|0.00339|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|238.09524552892|0.417|0.292|0.16386|24|9|0.0017261521499449|0.057850209481808|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2026-09-27 21:29:24|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|5116.8605433706|38|781.66538796094||0|0|1.41586|6245|-0.06011|15|-0.060112133783648|15|37.15|0.10693|0.1921|0.055774864609611|0.11428041441258|79.304029897469|142.34866485204|4032.6949229933|0.606|0.364|0.24793|33|15|0.0047731591448931|0.082683285827395|7995|2026-09-06|-0.24772|2008-11-23|0.34047|2026-05-17 2026-09-27 21:29:25|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.2331701668104|25|0.35522338257896||0|0|0.23968|5.155|-0.28179|4|-0.050906812558508|17|47.33|0.06053|0.14576|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|56.462214076588|0.611|0.278|0.23409|18|7|0.00098710045662101|0.082170422374429|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2026-09-27 21:29:27|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-6.4380445795074|27|0.35434819316913||0|0|0.27297|5.38|-0.09148|24|-0.091484479987921|24|43.55|0.14206|0.24253|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|289.24731575612|0.55|0.35|0.25068|20|9|0.0024971906354515|0.074370200668896|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2026-09-27 21:29:29|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.4380445795074|27|0.35434819316913||0|0|0.27297|5.38|-0.09148|24|-0.091484479987921|24|2.18|0.0071|0.01213|0.72490299026556|1.7087882042284|525.65319916451|500.15603933704|289.24731575612|0.028|0.018|0.01253|20|9|0|0|-10000||0|2021-06-20|0|2011-10-30 2026-09-27 21:29:31|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|443.67880126755|9|29.471723657761|-0.086|1|1|-0.08602|510|-0.15765|6|-0.15765069551777|6|36.93|0.02395|0.09372|0.0863551624307|0.17893234118612|253.29428713329|507.19525955899|1025.9647035477|0.561|0.317|0.19136|41|18|0.002476714848883|0.058485072273325|867.64691162109|2023-05-21|-0.2459|2020-03-22|0.2962|2020-03-29 2026-09-27 21:29:31|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 2026-09-27 21:29:33|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|17.676239726792|4|0.7912531700895|-0.0098|1|1|-0.0098|20.2|-0.08511|25|-0.10596608634952|4|46.29|0.0463|0.08714|0.05062886653344|0.13974096877467|128.49446543032|176.00044270048|332.23685882263|0.647|0.353|0.15194|17|9|0.0020213417721519|0.047597101265823|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2026-09-27 21:29:33|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|47.586928576718|6|4.3721041718937||0|0|-0.06875|59.6|-0.13674|3|-0.1367380417255|3|33.38|0.08459|0.17486|0.15413430008365|0.23300046271872|967.93949860493|1290.026233747|245.75925277071|0.642|0.396|0.24208|53|23|0.0023818940248027|0.077429058624577|234.5|2021-07-11|-0.25833|2008-09-07|0.33913|2020-12-27 2026-09-27 21:29:36|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|35.761357912911|70|2.5378806956963|1.5102|1|1|1.51023|42.5|0.03662|31|0.27809479791365|95|34.2|-0.00277|0.05944|0.062526890415266|0.10035760293782|259.70722495097|262.86970014495|741.7685656735|0.6|0.371|0.15219|35|16|0.0024485308056872|0.049861437598736|44.799999237061|2026-09-20|-0.22671|2008-09-21|0.37376|2009-05-24 2026-09-27 21:29:37|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|32.900204767027|41|2.274931871481|1.3215|1|2|1.28446|38.95|0.21116|71|0.21115544269911|71|35.23|0.00522|0.05182|0.019183450828781|0.055103836337061|99.591065318275|149.20225738596|247.59843911637|0.571|0.371|0.1597|35|17|0.0014353417124902|0.049090824823252|40.799999237061|2026-09-27|-0.16501|2008-10-12|0.22667|2026-06-07 2026-09-27 21:29:39|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-11.077041677636|13|0.43534725639634||0|0|0.09806|9.741|-0.0199|20|-0.05182929200512|39|32.92|0.06729|0.13362|0.045983120099491|0.10480207993959|143.19415681707|259.8049682877|162.56675580837|0.694|0.389|0.16315|36|18|0.0014331411862991|0.054441545530493|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2026-09-27 21:29:39|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|18.703833398229|24|2.5891303665049|0.0327|1|1|0.03266|24.98|0.08093|25|-0.52288954592685|31|63.86|0.78262|0.8662|1.0286197842834|2.1725014344217|532.32406904526|279.96289979|90.082942497668|0.714|0.286|0.4498|7|5|0.0036694468085106|0.12852436170213|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2026-09-27 21:29:41|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|14.074226585118|8|0.77373221901411||0|0|0.06378|16.68|0.00163|43|0.0016259759170105|43|31.26|0.12596|0.18785|0.31206652012097|0.45207098130657|1388.5766915997|1219.2925599854|1544.4444113308|0.548|0.357|0.14813|42|16|0.0032678863636364|0.057040204545455|16.819999694824|2026-09-27|-0.31455|2008-12-28|0.32153|2005-09-25 2026-09-27 21:29:42|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|162.88294436895|106|14.272350859765||0|0|3.93176|209.6|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|724.96916478119|0.444|0.333|0.30376|9|2|0.007551921182266|0.10676958128079|212.80000305176|2026-08-23|-0.32353|2024-02-04|0.30545|2024-10-06 2026-09-27 21:29:43|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-18.784647525036|14|1.1834635336007||0|0|-0.14516|16.33|-0.11261|58|-0.11260588550771|58|38.25|-0.20187|-0.10467|-0.29563134448762|-0.20416663371727|23.423081410932|62.49621553|50.017736572638|0.5|0.25|0.29188|8|1|0.0024978996865204|0.12859009404389|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2026-09-27 21:29:43|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.941294899303|4|0.99635043631611||0|0|-0.06268|16.45|0.51392|129|0.51391639234311|129|40.04|-0.0205|0.04228|0.04483289535382|0.15804546378791|114.70279337815|266.36351070415|408.18858328848|0.565|0.348|0.20992|23|10|0.0026976731601732|0.07112237012987|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15 2026-09-27 21:29:45|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|23.145343365098|37|3.6932190054574|1.3586|1|1|1.35862|34.2|-0.05539|20|1.3621620641131|46|33.41|0.04398|0.11937|0.056724272318392|0.055185910853623|129.98041308259|103.30096405817|81.779540385542|0.538|0.385|0.24613|39|18|0.0017249887976102|0.080841979088872|72.395088195801|2007-11-11|-0.24615|2001-09-09|0.28333|2020-12-06 2026-09-27 21:29:46|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|38.057749216191|15|2.8276751207018||0|0|0.19296|45.75|-0.19657|7|0.4885745137851|123|38.18|-0.01582|0.01922|0.0023778594831141|0.074136472861534|79.687178551682|218.88512351186|910.64658242381|0.697|0.394|0.14336|33|16|0.0023570879120879|0.042352386185243|48.299999237061|2026-09-20|-0.15764|2002-09-08|0.49412|2002-05-05 2026-09-27 21:29:48|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|38.057749216191|15|2.8276751207018||0|0|0.19296|45.75|-0.19657|7|0.4885745137851|123|1.16|-0.00048|0.00058|0.0034115631034636|0.1881636367044|79.687178551682|218.88512351186|910.64658242381|0.021|0.012|0.00434|33|16|0|0|-10000||0|2002-09-08|0|2002-05-05 2026-09-27 21:29:48|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|-67.54306296457|9|6.1454187749301|-0.089|-1|1|-0.08901|49.55|1.93332|29|1.9333246904399|29|38.61|0.21447|0.29133|0.2957402655161|0.36822834673843|1601.4874876954|744.39382643579|105.57604389686|0.571|0.357|0.24235|28|14|0.0023291368227732|0.084310817263544|157.6240234375|2007-07-22|-0.28302|2005-07-17|0.34074|2026-01-04 2026-09-27 21:29:50|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|207.89670082183|24|9.0489853480106||0|0|-0.10526|212.5|0.13004|73|-0.0072727272727273|30|44.67|0.00313|0.04153|0.0035262509467534|0.069293967428677|81.059156220155|153.99684957644|557.07995443804|0.545|0.273|0.14455|33|14|0.0017397661990648|0.048333092852371|378|2018-07-29|-0.14615|2004-07-18|0.23952|1999-12-05 2026-09-27 21:29:50|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-861.45943530795|11|101.23783059238||0|0|0.17024|580|3.98322|43|3.9832231720369|43|38.25|0.21981|0.39509|0.4299659074699|0.69969993712026|17094.807309594|32373.127515445|15661.436909235|0.614|0.386|0.2676|44|14|0.0056196987595983|0.086813272297696|1220|2026-07-05|-0.52745|2014-10-05|0.95918|2014-10-19 2026-09-27 21:29:52|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-17.19744350707|51|1.1186137762454||0|0|0.34968|15.12|-0.16964|6|-0.16964285714286|6|33.58|-0.02117|0.05143|0.065562336351329|0.14700299032864|144.31495367727|239.0313497804|212.95774772748|0.615|0.385|0.18807|26|11|0.0018512459371614|0.063362080173348|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2026-09-27 21:29:53|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-18.796429461933|24|0.98714330020779||0|0|0.22327|15.69|-0.14407|38|-0.14406777811749|38|39.86|0.0094|0.04478|0.026895191219844|0.099650882275382|79.970805273319|149.87388066113|85.040644615581|0.682|0.409|0.24873|22|13|0.0011351333333333|0.075820544444444|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2026-09-27 21:29:54|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-33307.72233211|19|3658.2258427527||0|0|0.12846|26643|-0.37617|21|-0.37616760074726|21|26|-0.00579|0.08269|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|1767.0349442435|0.645|0.447|0.24713|76|25|0.0039343981945838|0.091433590772317|47445|2026-02-01|-0.34044|2020-03-15|0.45|1993-11-07 2026-09-27 21:29:55|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.6794013490247|4|0.23103286458494||0|0|-0.02828|5.325|-0.083|34|0.23114349839517|99|34.53|-0.01062|0.03887|0.0060583599617112|0.037815806502384|94.198814366423|117.40930096811|111.63521657354|0.6|0.4|0.17537|15|7|0.00093351247600768|0.054409193857965|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2026-09-27 21:29:57|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|4.6794013490247|4|0.23103286458494||0|0|-0.02828|5.325|-0.083|34|0.23114349839517|99|2.3|-0.00071|0.00259|0.010097266602852|0.09453951625596|94.198814366423|117.40930096811|111.63521657354|0.04|0.027|0.01169|15|7|0|0|-10000||0|2018-02-11|0|2021-01-17 2026-09-27 21:29:57|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-22.836555276083|30|0.67218519375296|0.0824|-1|1|0.08237|20.72|0.16693|87|0.16692503765165|87|28.19|0.06327|0.12222|0.029318615841897|0.21013453050557|52.065572549977|429.53012692873|4436.8306155999|0.417|0.229|0.14619|48|14|0.0036393921852388|0.049521360347323|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2026-09-27 21:29:59|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-22.836555276083|30|0.67218519375296|0.0824|-1|1|0.08237|20.72|0.16693|87|0.16692503765165|87|0.59|0.00132|0.00255|0.070308431275532|0.91761803714225|52.065572549977|429.53012692873|4436.8306155999|0.009|0.005|0.00305|48|14|0|0|-10000||0|2008-11-16|0|2005-03-06 2026-09-27 21:29:59|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-22.836555276083|30|0.67218519375296|0.0824|-1|1|0.08237|20.72|0.16693|87|0.16692503765165|87|0.01|3.0E-5|5.0E-5|7.8120479195035|183.52360742845|52.065572549977|429.53012692873|4436.8306155999|0|0|6.0E-5|48|14|0|0|-10000||0|2008-11-16|0|2005-03-06 2026-09-27 21:30:00|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|521.25104984778|31|62.249650050741||0|0|1.14562|722|-0.01051|45|-0.094621909216249|22|40.85|-0.01513|0.04255|0.010864010868425|0.054738844321392|89.029862931369|145.48376116955|2027.5290126052|0.515|0.333|0.17807|33|10|0.0031440420899855|0.06296293904209|728|2026-09-27|-0.15758|2000-10-15|0.33735|1999-12-26 2026-09-27 21:30:02|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|521.25104984778|31|62.249650050741||0|0|1.14562|722|-0.01051|45|-0.094621909216249|22|1.24|-0.00046|0.00129|0.021095166734806|0.16438091387805|89.029862931369|145.48376116955|2027.5290126052|0.016|0.01|0.0054|33|10|0|0|-10000||0|2000-10-15|0|1999-12-26 2026-09-27 21:30:03|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-157030.1278088|17|15269.844625088|-0.1128|-1|1|-0.11279|131717|0.5446|54|0.54460277690782|54|30.87|0.04389|0.11269|0.08700931186438|0.19046101296809|198.75240319329|1417.0726200665|2286.7534722222|0.774|0.484|0.24128|62|34|0.0035728186528497|0.086809751295337|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2026-09-27 21:30:04|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-30.006218639316|27|1.9063072869834|-0.0075|-1|1|-0.00746|24.32|0.77267|78|0.77266986120709|78|37.75|-0.06286|0.02894|0.046474280301619|0.046672177874356|132.57004607807|114.65944572444|196.12903583062|0.65|0.45|0.22907|20|11|0.002418066581306|0.077938591549296|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2026-09-27 21:30:07|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.1305807209585|64|0.20042423536103||0|0|0.43421|2.58|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|34.724091296284|0.375|0.25|0.28029|8|2|-0.001285530726257|0.087855837988827|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06 2026-09-27 21:30:08|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-3.1305807209585|64|0.20042423536103||0|0|0.43421|2.58|-0.19778|7|-0.19777780108982|7|4.61|0.00573|0.01452|-0.088829905618813|-0.62644065650281|86.096480764133|70.96117232|34.724091296284|0.047|0.031|0.03504|8|2|0|0|-10000||0|2025-07-13|0|2024-10-06 2026-09-27 21:30:09|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|7.1235951120567|4|0.35046835955938||0|0|0.0263|8.195|-0.20802|9|0.019108261393313|62|26.26|-0.07246|-0.02847|-0.040589127390594|-0.040940979745934|36.0973258851|53.989345804775|168.27515169199|0.571|0.371|0.1595|35|12|0.0012453253796095|0.05113399132321|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2026-09-27 21:30:09|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-418.36627301624|29|26.129880073816||0|0|0.04877|383.1|-0.13865|13|-0.13865307028748|13|43.54|0.03955|0.09958|0.076454902678729|0.21554978815303|124.00298067547|279.94923379355|1421.837895755|0.542|0.333|0.20181|24|11|0.0035150419384902|0.065156961789376|512.65002441406|2026-02-22|-0.30082|2020-03-22|0.19716|2023-12-17 2026-09-27 21:30:11|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-10.098840326804|46|0.72405207477158||0|0|0.55679|8.39|0.4043|58|0.40430274095063|58|36.1|0.08326|0.16891|0.30285489597722|0.21894826141948|423.16150259878|245.68274467384|65.495707013988|0.6|0.5|0.35802|10|5|0.0017229556650246|0.10771620689655|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2026-09-27 21:30:11|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|-2740.433612029|3|285.97787067633|-0.0053|-1|1|-0.00531|1895|1.7915|68|1.7914960558734|68|36.07|0.06346|0.15478|0.16920883930093|0.35782947573378|112.75604116481|1571.0965511844|24843.817706869|0.5|0.364|0.27336|44|15|0.0055589490245437|0.091343511642542|2825|2026-07-12|-0.22165|1999-07-18|0.39394|2008-11-09 2026-09-27 21:30:13|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-216.0913088788|28|18.239186042036||0|0|-0.36488|203.92|0.48201|37|0.48201096060637|37|34.26|0.0703|0.13495|0.10977167670004|0.27907240977029|323.50771970254|1440.0412079229|8489.7227204793|0.652|0.348|0.23085|46|21|0.0043520024953213|0.077506799750468|220.7799987793|2026-08-30|-0.28342|2008-10-05|0.41222|2008-11-02 2026-09-27 21:30:14|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-216.0913088788|28|18.239186042036||0|0|-0.36488|203.92|0.48201|37|0.48201096060637|37|0.74|0.00153|0.00293|0.16836146733135|0.8019322119836|323.50771970254|1440.0412079229|8489.7227204793|0.014|0.008|0.00502|46|21|0|0|-10000||0|2008-10-05|0|2008-11-02 2026-09-27 21:30:15|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-216.0913088788|28|18.239186042036||0|0|-0.36488|203.92|0.48201|37|0.48201096060637|37|0.02|3.0E-5|6.0E-5|12.025819095097|100.24152649795|323.50771970254|1440.0412079229|8489.7227204793|0|0|0.00011|46|21|0|0|-10000||0|2008-10-05|0|2008-11-02 2026-09-27 21:30:16|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-596.63906150517|89|29.213020501723||0|0|0.38922|510|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|262.34568724913|0.7|0.5|0.16694|20|10|0.0017673318632856|0.051995325248071|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2026-09-27 21:30:17|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.259076123393|3|0.77372279314874||0|0|-0.04517|8.33|0.77078|157|0.36066543208234|43|44.84|0.03907|0.10882|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|66.163620514284|0.531|0.344|0.20539|32|13|0.0010077592205985|0.070872846207376|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2026-09-27 21:30:18|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|141.22000182246|21|19.460713435546|0.1073|1|2|0.01791|170.5|0.01382|11|0.013824884792627|11|6.45|0.01011|0.06145|0.062198154294654|0.12922506219446|10276.61598717|402474.16928305|354.92908176506|0.491|0.35|0.11092|214|12|0.0032666214285714|0.071608835714286|223|2026-07-05|-0.24546|2003-05-04|0.38916|2001-12-16 2026-09-27 21:30:19|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-15.154197918855|30|0.91380931958032|0.2238|-1|1|0.22382|12.38|-0.0759|28|-0.075898053432504|28|40.44|1.64838|1.8881|3.0312082079226|4.7062740836542|5477.3786514407|4911.7768955308|2250.9090629294|0.611|0.389|0.3076|18|8|0.007335178335535|0.11382874504624|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2026-09-27 21:30:20|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-50.629985673332|17|6.0133285069146||0|0|0.44301|31.08|8.06117|129|8.0611729205983|129|66.5|1.51404|1.82229|8.0611729205983|8.0611729205983|906.117|906.117|336.25952631089|0.167|0.167|0.33676|6|0|0.0060657590361446|0.12397843373494|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2026-09-27 21:30:21|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-50.629985673332|17|6.0133285069146||0|0|0.44301|31.08|8.06117|129|8.0611729205983|129|11.08|0.25234|0.30372|48.270496530529|48.270496530529|906.117|906.117|336.25952631089|0.028|0.028|0.05613|6|0|0|0|-10000||0|2021-02-28|0|2020-02-09 2026-09-27 21:30:21|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|123.87549948341|64|5.4402093063779|0.6655|1|2|0.57384|128.74|-0.17929|26|1.6209318768902|115|39.85|0.17228|0.25566|0.2168126971889|0.32250549819747|1706.6535085266|2538.4783516969|35797.179265668|0.512|0.366|0.16009|41|10|0.0045019505008839|0.062023453152622|145.00999450684|2026-02-22|-0.20195|2006-05-28|0.35201|2004-09-19 2026-09-27 21:30:23|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|132.79236657537|3|6.4460610246499|-0.0326|1|1|-0.03257|148.5|0.13596|46|0.13596051873868|46|51.73|0.08284|0.13012|0.14684524368782|0.16913093999123|260.03171331919|228.34901336262|91.104294478528|0.533|0.4|0.17384|15|6|0.00079300771208226|0.053779640102828|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2026-09-27 21:30:24|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|402.69820806422|11|36.714735495326|-0.0324|1|1|-0.03245|492|-0.08567|15|-0.085670455093576|15|39.65|-0.01688|0.0465|0.04638689226192|0.11284941257979|124.99125894108|192.6636827922|261.24355929299|0.478|0.348|0.18774|23|5|0.0018492299349241|0.053593904555314|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2026-09-27 21:30:25|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.0783539539992|46|0.056527971612328||0|0|0.13479|1.9|-0.03659|19|-0.013745731918387|70|27.86|-0.00586|0.0277|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|121.79487473396|0.667|0.389|0.13911|36|20|0.0009256393129771|0.046001755725191|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2026-09-27 21:30:26|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.393604507521|6|1.0748021715115|0.0309|1|2|-0.07577|16.59|-0.08229|18|-0.08228732863457|18|36.16|0.11121|0.18507|0.24348769378214|0.4592956574505|157.52323237642|664.599546243|326.57481105797|0.64|0.4|0.27411|25|14|0.0034082398239824|0.089067238723872|18.040000915527|2026-08-30|-0.31377|2015-12-20|0.42627|2015-04-12 2026-09-27 21:30:27|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-17.808768907536|27|0.88669833816169|0.1653|-1|1|0.16529|16.21|-0.15441|47|-0.15441178842399|47|32|-0.04522|0.00126|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|595.95584242531|0.643|0.393|0.21823|28|17|0.0029651626898048|0.071234295010846|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03 2026-09-27 21:30:28|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-46.184156798873|15|2.2813855487618||0|0|0.13612|39.22|-0.15031|90|-0.15031247863558|90|34.23|-0.09621|-0.02692|0.018914124534985|0.032259553631231|82.690875193029|107.40076230113|180.73732645985|0.538|0.385|0.22274|26|7|0.0016801438053097|0.071197555309734|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2026-09-27 21:30:30|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|77.842725997361|27|6.5177339997805||0|0|0.12855|91.3|0.21787|35|0.21787030252932|35|35.26|0.00792|0.04372|0.033146694478553|0.082032324021882|119.13527009587|177.04060604098|234.40308411657|0.696|0.435|0.16165|23|10|0.0019119593787336|0.056341206690562|122|2024-06-23|-0.24519|2010-07-04|0.21547|2011-12-04 2026-09-27 21:30:30|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-24.041914857155|18|1.6520746936576|0.1208|-1|1|0.12083|19.5|-0.1423|4|-0.14230472615313|4|31.64|0.01837|0.06742|0.091422393262049|0.10872459729788|231.57361045795|202.5308172501|62.640541361068|0.571|0.357|0.1975|28|12|0.0012304429678848|0.0649142303433|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2026-09-27 21:30:32|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-63.246422113615|23|2.783807218617||0|0|-0.00657|55.16|-0.09685|33|-0.096848026345299|33|44.28|0.01127|0.06988|0.12196396196563|0.20950840290849|338.96536028751|495.3599429384|1297.271912698|0.563|0.375|0.17779|32|12|0.0025271994440584|0.060631660875608|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2026-09-27 21:30:33|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-23968.790421901|42|1538.6984139133|0.3684|-1|1|0.36841|21099|-0.1364|32|-0.13640145136619|32|43.08|0.03656|0.09424|0.021528508005281|0.12342691131081|85.972872959874|380.41838268882|5480.2597402597|0.639|0.389|0.19207|36|19|0.0035160364321608|0.066294208542713|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2026-09-27 21:30:35|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.356442572468|15|0.93509247330365||0|0|-0.03431|18.99|-0.13291|30|0.048697656726061|88|34.15|-0.05918|0.01649|-0.047740770082812|0.038998959086434|39.645948324341|92.336338994621|103.94088284244|0.423|0.231|0.19961|26|9|0.0011443791574279|0.067284201773836|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2026-09-27 21:30:35|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|211.80277685697|73|31.535675223757|1.8557|1|1|1.85572|287|0.6539|63|0.65390497630448|63|38.9|0.0117|0.10777|0.086731391509801|0.16162057390888|210.35030213316|345.36858889224|2602.692452588|0.538|0.359|0.23326|39|15|0.0036365449968534|0.072756847073631|328|2026-09-06|-0.26556|2007-07-22|0.30485|2000-02-27 2026-09-27 21:30:37|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|-12.810361327065|30|0.6369977823734||0|0|0.16272|11.68|-0.02297|33|-0.022971791884839|33|33.75|0.35258|0.48199|0.043648043884469|0.091412980732397|95.390231546636|198.28722967822|1151.8737312705|0.475|0.375|0.18993|40|8|0.0032529079042785|0.064211718636693|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2026-09-27 21:30:38|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-0.83619821020198|90|0.11388693975519||0|0|0.52308|0.62|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|19.076923223642|0.643|0.429|0.40257|14|8|0.0030120432692308|0.11617640625|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2026-09-27 21:30:41|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|-9.0994621222765|30|0.44131929962326||0|0|0.11866|8.17|-0.04861|4|-0.048605596440181|4|41.85|0.09656|0.19604|0.17312264477127|0.25922024031834|821.10699511801|983.62496214829|127.13974363436|0.769|0.5|0.22245|26|12|0.001865496866607|0.073452094897046|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2026-09-27 21:30:43|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-4.7176179510575|27|0.50587267419436|0.3631|-1|1|0.36308|3.14|0.80814|78|0.80814463658402|78|34.5|-0.02004|0.0637|0.049635251656564|0.044887917461778|99.818762625481|98.439927622255|73.193476289633|0.462|0.385|0.27442|26|7|0.0018138244853738|0.090909339111593|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29 2026-09-27 21:30:45|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|176.15921761616|10|8.0902608963384||0|0|0.04795|202.36|1.56683|215|1.5668268344978|215|34.67|0.04112|0.08625|0.1148942886954|0.23302514142581|492.34617822639|1137.7456371112|5952.4946024882|0.605|0.372|0.12619|43|17|0.0032652533333333|0.041821146666667|203.86000061035|2026-09-27|-0.26706|2008-10-12|0.20755|1999-04-18 2026-09-27 21:30:46|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|568.99985234286|105|15.850044297141|0.2667|1|1|0.26667|608|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|1066.6666666667|0.597|0.42|0.05171|119|16|0.0024082298850575|0.030635465517241|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17 2026-09-27 21:30:48|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 2026-09-27 21:30:48|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 2026-09-27 21:30:50|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|91.786675097457|10|10.208954156186|0.3276|1|1|0.32759|115.5|0.01695|48|0.66200914666483|65|42|0.34776|0.43287|0.60302351244628|1.152683615256|2462.1117690543|3573.7736546378|1153.9359467822|0.622|0.324|0.21699|37|17|0.0031302751119642|0.073797722328855|279.05133056641|2021-07-04|-0.18687|1999-07-18|0.39706|2021-05-23 2026-09-27 21:30:51|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|27.896669733397|21|4.4911103686122||0|0|1.82314|42.94|-0.09455|50|-0.094553704595419|50|28.42|0.03057|0.1148|0.1626332092703|0.43866436698345|66.729036010982|338.09404530263|3253.0300697293|0.737|0.421|0.39117|19|13|0.010864928571429|0.13531128571429|43.680000305176|2026-09-27|-0.28283|2018-08-19|0.53017|2017-12-24 2026-09-27 21:30:52|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|141.73853795283|19|8.564289870674|0.2449|1|2|0.21685|165.71|-0.27497|7|0.046335694996561|44|46.97|0.30855|0.4073|0.4160549518995|0.61055873989498|4880.4665436941|11798.018724583|132795.00536674|0.576|0.424|0.29918|33|15|0.006524387755102|0.097624336734694|173.27000427246|2026-08-23|-0.3458|2020-03-15|0.38303|1999-03-07 2026-09-27 21:30:53|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.2720418454675|14|0.43426687367859||0|0|-0.28938|3.765|-0.31132|3|-0.31132069954714|3|35.13|-0.06137|0.01918|-0.11597632187646|-0.11849193615606|8.9837397186583|27.068136835563|224.1071560984|0.708|0.375|0.30686|24|14|0.003126214953271|0.099543586448598|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2026-09-27 21:30:55|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 2026-09-27 21:30:56|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|118.62539231174|20|13.870821378153|0.4241|1|2|0.35268|151.5|-0.32086|45|-0.32085561497326|45|38.27|0.08202|0.16801|0.25141370025795|0.32953565915878|1586.2843849317|1331.0137515867|682.28814545698|0.486|0.351|0.22966|37|11|0.0029910662020906|0.079148585365854|216.5|2023-07-30|-0.2551|2004-05-09|0.28324|2001-02-18 2026-09-27 21:30:57|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|-499.71786563257|23|25.965957855714|0.2228|-1|1|0.22276|430.63|0.16|123|0.16000257129573|123|33.35|0.02738|0.10417|0.037954674883427|0.12603266289654|124.50996043461|333.17867941345|3353.5551607143|0.65|0.375|0.16883|40|16|0.0035416666666667|0.05539383480826|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2026-09-27 21:30:58|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|792.31969704943|63|198.57808278618|8.7719|1|2|7.58131|1240|-0.37619|14|8.4420790971504|132|25.73|0.32394|0.41238|0.61054510579151|0.84711206982692|8741.4202677957|9674.9671150203|4473.7143003422|0.622|0.444|0.17817|45|14|0.0052645491803279|0.084686262295082|1415|2026-07-19|-0.23077|2008-09-21|0.33413|2026-03-01 2026-09-27 21:31:00|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-340.21580209217|77|20.405267364056||0|0|0.37016|276.5|-0.0399|39|-0.039895596743357|39|41.1|0.17144|0.28807|0.44046051334291|0.62276899093807|1490.5576846682|2043.2217545357|3653.2457522525|0.6|0.433|0.19437|30|9|0.004019243697479|0.067985943468296|683|2021-05-30|-0.21454|2020-03-22|0.33007|2010-08-08 2026-09-27 21:31:00|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-231.78854806583|11|11.619160272212|-0.1072|-1|1|-0.10724|206.5|-0.07651|34|-0.076511913438655|34|36.16|0.04476|0.14848|0.14403551657718|0.23515633001108|262.81889147525|889.50957605756|1195.1856302365|0.526|0.421|0.23084|38|13|0.0037532080924855|0.082648916184971|402|2015-07-05|-0.26274|2008-11-23|0.3815|1999-11-14 2026-09-27 21:31:02|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-3.4731327948679|48|0.23354429197674|0.4502|-1|1|0.4502|2.76|-0.00389|57|-0.0038923667353474|57|47.61|-0.04308|-0.00035|-0.019726630334341|-0.025008414771871|60.680389345138|80.108020885068|72.440945719535|0.667|0.333|0.21004|18|10|0.00041561946902655|0.065140022123894|13.10000038147|2014-04-20|-0.14737|2026-07-05|0.16503|2011-04-10 2026-09-27 21:31:03|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.638406552654|7|0.91305052641026|-0.1072|1|2|-0.14831|11.37|-0.13229|25|-0.13229249355663|25|35.92|-0.06947|-0.00907|0.025458644118085|0.025164048246314|103.76896137142|107.70740221661|98.017237169423|0.6|0.4|0.20537|25|9|0.00095745575221239|0.070016692477876|26|2011-08-21|-0.18094|2018-12-02|0.18037|2026-08-16 2026-09-27 21:31:05|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.764999680787|43|0.72560048825655|0.1545|1|1|0.15451|20.1|-0.13865|21|0.056774608022093|50|39.54|0.02258|0.07828|0.096818531313514|0.18462427055467|303.52945965763|596.18910554811|177.71882967048|0.564|0.333|0.20079|39|17|0.0015597537878788|0.066739381313131|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2026-09-27 21:31:06|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-16.491625410419|22|1.5509875601832||0|0|0.40073|11.47|-0.04965|42|-0.049652434473954|42|33.83|0.01319|0.22995|0.30519188000684|0.62564377915629|171.61398586547|527.89398916948|113.22803689486|0.5|0.292|0.4548|24|7|0.0058419927971188|0.15508590636255|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2026-09-27 21:31:08|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|63.578235145126|60|8.1239218726046|1.059|1|1|1.05903|87.2|0.46996|107|-0.11024500210955|7|68.35|0.11853|0.16417|0.087602429828731|0.13496287423883|199.40412693084|190.29227652188|423.37872206205|0.647|0.353|0.16248|17|11|0.0018326781326781|0.052363587223587|151|2018-09-30|-0.17483|2026-08-02|0.38265|2026-07-19 2026-09-27 21:31:09|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|802.45133259489|67|64.890537512666||0|0|1.15962|920|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|8975.6097560975|0.538|0.308|0.19255|13|5|0.0057951038251366|0.061487683060109|1049|2026-07-26|-0.16667|2020-03-15|0.37255|2009-05-10 2026-09-27 21:31:11|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|39.090653304838|33|3.3864488983872|0.9081|1|2|0.84906|49|-0.29268|14|-0.088888888888889|16|32.43|-0.05764|0.00771|-0.078411747477536|-0.1025290034749|28.071138926805|33.12640105847|73.684210526316|0.565|0.391|0.20016|23|10|0.00069255784061697|0.063127185089974|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2026-09-27 21:31:11|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-27.555458703474|70|2.2215196286851||0|0|0.26587|24.52|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|822.81880204105|0.667|0.5|0.2999|18|8|0.0047021577217963|0.10152863088719|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2026-09-27 21:31:13|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-3.061399168793|98|0.29341971487511|0.6174|-1|1|0.61737|2.445|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|17.564654596566|0.667|0.389|0.29669|18|7|-0.00052169278996865|0.088995250783699|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2026-09-27 21:31:14|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-3.8259988266062|42|0.22929965370391|0.396|-1|1|0.39603|3.195|-0.03089|37|-0.030889497057683|37|40.14|0.04949|0.09953|0.12346223539918|0.21472304100986|139.06470152073|238.99788369887|110.17240786808|0.682|0.455|0.26643|22|13|0.0016327489177489|0.088861525974026|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2026-09-27 21:31:16|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|7.6188418028594|124|0.37459750301121||0|0|0.78016|8.705|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|222.63426426132|0.412|0.176|0.17574|17|6|0.0016381415929204|0.057827245575221|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15 2026-09-27 21:31:17|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|135.21212904019|15|8.975857378911|-0.1083|1|1|-0.10828|140|-0.26394|31|-0.2639405204461|31|13.78|0.03295|0.11446|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|560|0.488|0.392|0.08078|125|15|0.0025473172135866|0.039882285549798|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01 2026-09-27 21:31:18|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|20106.646644395|2|1397.7844518682|0.0959|1|2|0.03063|24900|0.07652|42|0.076521739130435|42|39.22|0.02988|0.15547|0.14724792846728|0.34291311063753|102.58869452172|353.91697106405|2300.2309468822|0.609|0.391|0.24047|23|9|0.0049513399778516|0.07354772978959|24900|2026-09-27|-0.36067|2022-02-27|0.34279|2021-12-12 2026-09-27 21:31:19|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|20106.646644395|2|1397.7844518682|0.0959|1|2|0.03063|24900|0.07652|42|0.076521739130435|42|1.71|0.0013|0.00676|0.24178641784446|0.87701562822899|102.58869452172|353.91697106405|2300.2309468822|0.026|0.017|0.01046|23|9|0|0|-10000||0|2022-02-27|0|2021-12-12 2026-09-27 21:31:20|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|20106.646644395|2|1397.7844518682|0.0959|1|2|0.03063|24900|0.07652|42|0.076521739130435|42|0.07|6.0E-5|0.00029|9.2994776094024|51.589154601705|102.58869452172|353.91697106405|2300.2309468822|0.001|0.001|0.00045|23|9|0|0|-10000||0|2022-02-27|0|2021-12-12 2026-09-27 21:31:20|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 2026-09-27 21:31:25|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11683.094789382|35|534.60716956212|0.1588|1|1|0.15877|12480|-0.13238|14|-0.08054892601432|29|35.28|-0.03561|-0.00291|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|515.70247933884|0.64|0.32|0.15928|25|16|0.0023098362445415|0.048303318777293|13570|2026-08-30|-0.14103|2014-02-09|0.13126|2014-03-23 2026-09-27 21:31:25|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|1123.3227171672|23|138.64271682021|-0.0634|1|2|-0.11029|1210|-0.24925|26|-0.24924924924925|26|29.26|-0.06573|0.00866|-0.028813178097812|0.088410841468747|21.879120198161|98.490777998896|944.49294041237|0.593|0.296|0.26593|27|13|0.0045175123152709|0.089527881773399|1615|2026-08-16|-0.23333|2011-11-27|0.2887|2018-11-04 2026-09-27 21:31:27|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-23.426066163296|16|1.442022245167|0.2156|-1|1|0.21561|19.1|0.17918|48|0.17917679570412|48|37.46|0.11081|0.19798|0.28289197480691|0.39664451617013|276.69002987632|378.89788250767|682.1428823836|0.542|0.417|0.22292|24|9|0.0034094638949672|0.070500251641138|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2026-09-27 21:31:27|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-322.40086334077|8|24.72025900223||0|0|-0.00382|263|0.22938|25|0.22938032551593|25|35.41|0.27528|0.39493|0.46578870727426|0.88903990703892|586.07478748002|2589.2333555127|1282.9268292683|0.545|0.318|0.28532|22|7|0.0076581806615776|0.084629834605598|372|2026-06-21|-0.89901|2019-08-18|0.89474|2020-12-27 2026-09-27 21:31:29|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2208.9201467803|37|184.57395596592|0.3622|1|2|0.20971|2740|-0.1148|13|-0.11479591836735|13|32.62|0.02114|0.07054|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|136.3184079602|0.655|0.448|0.18309|29|16|0.0013956619144603|0.060017423625255|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2026-09-27 21:31:29|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|32.735241936392|18|3.6971572201768|0.0343|1|2|-0.00545|36.5|-0.33942|8|-0.069762350496965|19|34.63|0.06361|0.13185|0.11940903801891|0.24973491644934|223.19395718355|1214.6753104432|1144.8412293941|0.686|0.431|0.20595|51|23|0.0026873752103197|0.069225249579361|51.442687988281|1999-07-11|-0.20319|1997-09-28|0.28727|2002-10-20 2026-09-27 21:31:32|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-18686.414120017|84|1106.6485090632||0|0|0.32229|16297|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|44045.945945946|0.639|0.444|0.1496|72|21|0.0045363044619422|0.061031553805774|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29 2026-09-27 21:31:33|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 2026-09-27 21:31:35|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.413129261425|29|0.11454301784133||0|0|0.03594|4.05|-0.07537|8|-0.075368534019804|8|32.02|0.09152|0.15381|0.14233362233936|0.20752658216453|473.03637525957|507.60162643759|631.82532955744|0.524|0.333|0.13566|42|13|0.0088894901675164|0.051569038601602|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2026-09-27 21:31:36|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-61.901955393097|37|3.7807093365771|0.1561|-1|1|0.15611|54.6|0.28543|67|0.28542527616789|67|40.21|-0.00913|0.05084|-0.037718252779532|0.010621027613344|61.915688128423|87.983010677181|293.23306129544|0.5|0.286|0.24077|14|7|0.0029951252086811|0.078637679465776|86|2025-10-05|-0.17931|2021-02-28|0.18502|2025-08-24 2026-09-27 21:31:37|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-61.901955393097|37|3.7807093365771|0.1561|-1|1|0.15611|54.6|0.28543|67|0.28542527616789|67|2.87|-0.00065|0.00363|-0.075436505559063|0.037136460186517|61.915688128423|87.983010677181|293.23306129544|0.036|0.02|0.0172|14|7|0|0|-10000||0|2021-02-28|0|2025-08-24 2026-09-27 21:31:38|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-61.901955393097|37|3.7807093365771|0.1561|-1|1|0.15611|54.6|0.28543|67|0.28542527616789|67|0.21|-5.0E-5|0.00026|-2.0954584877518|1.8568230093258|61.915688128423|87.983010677181|293.23306129544|0.003|0.001|0.00123|14|7|0|0|-10000||0|2021-02-28|0|2025-08-24 2026-09-27 21:31:39|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-115.69827142442|12|4.6022801707148|-0.1105|-1|1|-0.11053|105.5|0.03781|37|0.037808658065752|37|33.26|-0.02624|0.01198|-0.027926303436194|-0.0032436381920974|41.571705044996|75.791917578862|324.72759517261|0.579|0.368|0.11312|38|15|0.0013115058823529|0.038047396078431|113.5|2026-06-21|-0.19181|2008-03-16|0.26794|2008-04-06 2026-09-27 21:31:39|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|58.737220717957|59|2.7550852303285||0|0|0.15596|63|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|384.61540432125|0.533|0.4|0.16569|15|2|0.0024162033462033|0.055927889317889|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2026-09-27 21:31:41|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-36.189459646271|22|2.6364866377665|0.2238|-1|1|0.22377|27.82|0.4|112|0.39999998509884|112|44.7|0.13149|0.19692|0.23445029276287|0.3196119812084|665.28879305009|642.88163656153|459.83469120263|0.7|0.5|0.26366|20|11|0.0036090601092896|0.09071068852459|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2026-09-27 21:31:42|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-107.38477977596|29|5.5537124706276||0|0|0.0285|97.15|-0.19789|16|-0.19789471542626|16|34.31|-0.06835|-0.00946|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|295.0197407396|0.577|0.346|0.14893|26|9|0.00178775|0.048781804347826|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2026-09-27 21:31:44|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.432000301126|5|0.38726109213028|-0.0181|1|1|-0.01813|7.58|-0.04043|22|0.072196259404156|123|39.13|-0.02956|0.03989|-0.0074843277639648|0.0090684711434447|65.659198296945|84.028359329259|140.11090827169|0.609|0.391|0.19103|23|9|0.0015036504424779|0.067441504424779|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2026-09-27 21:31:44|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-41.69415373109|11|3.9380515234411||0|0|0.06179|27.94|0.75209|36|0.75209104975821|36|26.88|-0.06638|0.03453|0.042267174247094|0.14094529282565|54.765798579275|184.86354271054|435.88145396505|0.588|0.382|0.24934|34|13|0.0037683225108225|0.089780865800866|45.439998626709|2026-05-10|-0.50691|2012-04-15|0.27195|2009-07-19 2026-09-27 21:31:46|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-37.058585876162|63|1.307871348422||0|0|0.12714|35.7|-0.09347|15|-0.09346688390887|15|26.74|-0.01065|0.05721|0.055906473329123|0.18991418100245|103.19129789677|2729.8260572855|5971.4676393881|0.628|0.36|0.16915|86|34|0.0028959483488569|0.058140910245555|54.299999237061|2021-04-25|-0.22183|1982-02-28|1.056|1981-09-13 2026-09-27 21:31:46|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.170312222409|13|1.7503295923942||0|0|-0.11225|19.85|-0.29849|13|0.027671514648989|40|37|-0.10991|-0.04414|-0.076082301859033|-0.03207024321241|42.79621508883|80.118843939866|174.73592413185|0.6|0.333|0.263|15|7|0.0028992768959436|0.084153439153439|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2026-09-27 21:31:48|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|4437.4369901817|46|262.7689029455||0|0|0.69074|5150|-0.03462|36|-0.034619976285238|36|41.24|0.04813|0.08016|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|46.312949640288|0.476|0.381|0.14955|21|7|0.0010318880351262|0.051713249176729|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2026-09-27 21:31:49|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.489604397785|81|1.1718987163766|0.2768|1|2|0.25349|29.67|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|150.91556615754|0.467|0.333|0.16547|15|6|0.0011684814814815|0.055720950617284|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2026-09-27 21:31:51|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|46.222895502077|9|4.0645763603414||0|0|-0.04109|56.47|0.14916|70|0.48957955866481|60|45.13|0.11383|0.23768|0.16693893475889|0.33071993457686|325.00791185961|714.82892578998|1070.5213308014|0.522|0.348|0.28742|23|6|0.0049506118546845|0.099960382409178|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2026-09-27 21:31:52|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-43.069866492893|30|4.1409600241618|0.5115|-1|1|0.51147|30.02|0.1486|55|0.14859814510167|55|33.13|-0.13545|-0.04364|-0.090196379423868|-0.015772658601698|71.658933250816|94.1691196|10.006666819255|0.375|0.25|0.32577|8|3|-0.0041720068027211|0.12045785714286|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2026-09-27 21:31:54|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.6748005532485|54|0.19095742904299|-0.1423|1|2|-0.21667|2.82|0.5884|78|0.58840308364669|78|50.69|0.24699|0.36276|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|38.108106714866|0.385|0.308|0.22406|13|4|0.001338904494382|0.083810969101124|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2026-09-27 21:31:54|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|62.163676666856|16|4.8531012135134||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|0.0026859450364554|0.063509422321929|227.23210144043|2021-07-04|-0.24648|1999-07-18|0.28713|1997-11-09 2026-09-27 21:31:56|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-45.285458501922|30|3.4586376955351||0|0|0.27521|35.08|0.72648|75|0.72647847816934|75|68.25|0.30017|0.44256|0.72647847816934|0.72647847816934|172.648|172.648|28.75409986152|0.25|0.25|0.33183|4|0|-0.0012722185430464|0.11538685430464|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2026-09-27 21:31:57|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-45.285458501922|30|3.4586376955351||0|0|0.27521|35.08|0.72648|75|0.72647847816934|75|17.06|0.07504|0.11064|2.9059139126774|2.9059139126774|172.648|172.648|28.75409986152|0.063|0.063|0.08296|4|0|0|0|-10000||0|2021-08-22|0|2022-11-06 2026-09-27 21:31:58|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-14.428526671487|47|0.77117547451059||0|0|0.31323|11.84|0.06749|63|0.067492271104282|63|42.53|0.03873|0.08255|0.10675117199031|0.14054015018456|376.44352237335|289.90048442286|220.07434759726|0.667|0.4|0.20119|30|15|0.0017399092284418|0.066011762481089|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2026-09-27 21:31:58|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-14.428526671487|47|0.77117547451059||0|0|0.31323|11.84|0.06749|63|0.067492271104282|63|1.42|0.00129|0.00275|0.16004673461816|0.3513503754614|376.44352237335|289.90048442286|220.07434759726|0.022|0.013|0.00671|30|15|0|0|-10000||0|2012-05-20|0|2012-06-24 2026-09-27 21:32:00|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.2952035596183|9|0.34647147999037|0.0886|1|2|0.02101|4.86|-0.00634|36|-0.11087870011403|7|38.91|0.03615|0.06909|0.086333300034169|0.12532841416081|166.68902581448|156.98178473052|100.82987469769|0.522|0.304|0.21714|23|12|0.0011165559246955|0.070148593576966|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2026-09-27 21:32:02|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.144277447594|13|1.5766674055501|-0.0326|1|1|-0.03265|28.15|0.11952|100|-0.045161278017105|61|29.68|-0.0082|0.08271|0.074295959068304|0.17226231554904|67.091833504733|2046.5182867908|6263.2106978836|0.646|0.43|0.20304|79|35|0.0032359694526941|0.067426249469665|48.462169647217|2008-03-30|-0.2053|2001-12-23|0.9697|1981-07-26 2026-09-27 21:32:04|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|297.32787842431|34|40.713080554416||0|0|0.302|325.5|0.08282|22|0.082815734989648|22|33.03|0.24882|0.3465|0.052639690017586|0.09535897097553|83.972396463954|120.5123324422|891.19412860441|0.517|0.379|0.24604|29|10|0.0041283551967709|0.085283723511605|458.05456542969|2018-04-22|-0.22041|2025-04-13|0.27561|2008-11-09 2026-09-27 21:32:04|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-17.389867575063|22|0.8332890772466||0|0|0.19437|14.88|0.1803|35|0.18029717279643|35|43.3|-0.05771|0.01527|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|74.400000572205|0.45|0.35|0.20952|20|3|0.00061774520856821|0.069040496054115|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2026-09-27 21:32:06|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5654.311965472|5|361.30174361026|-0.0439|1|1|-0.04393|6520.3999|-0.02206|58|-0.022058823529412|58|36.53|0.00942|0.07136|0.071118182730935|0.14285254398987|201.9949422931|396.37152746129|1971.9006520843|0.638|0.404|0.17409|47|21|0.0024708425334108|0.05413294596165|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06 2026-09-27 21:32:07|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.1572694234498|29|0.1086885709876||0|0|-0.10959|4.05|0.09113|107|-0.035275160884003|4|42.8|-0.00914|0.04811|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|153.40909203797|0.4|0.2|0.11697|10|2|0.0012514035087719|0.037460263157895|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2026-09-27 21:32:08|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|350.74083302732|49|26.301567642438|0.479|1|1|0.47897|424.75|-0.2707|6|-0.27070348747186|6|39.15|0.21462|0.30304|0.555310146366|0.81268665021155|2362.5525047092|4663.2542475654|119319.96651195|0.556|0.407|0.20376|27|11|0.0076118280542986|0.069791846153846|443.25|2026-09-27|-0.24407|2008-11-23|0.42377|2008-11-30 2026-09-27 21:32:09|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|93.868818884573|31|10.574914045091|0.6786|1|1|0.67857|117.5|-0.18243|9|0.34070287044649|51|31.64|0.07637|0.12843|0.12427923040516|0.19756369439606|191.07197648888|266.1765798521|1280.0277931567|0.455|0.333|0.14794|33|12|0.003369208566108|0.056857458100559|130.5|2026-08-16|-0.23203|2008-11-23|0.22685|2026-03-22 2026-09-27 21:32:10|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|25.530142469105|16|1.4990916970597|0.1157|1|1|0.11567|29.9|0.32916|72|0.041028561090933|36|34.43|0.07614|0.16239|0.19026730349349|0.25007144639829|1681.5309044547|1107.4702130452|225.62617401105|0.588|0.392|0.2156|51|22|0.0019330547713156|0.071750395256917|58.064987182617|2022-05-08|-0.22051|2008-09-21|0.24726|2000-11-12 2026-09-27 21:32:11|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.1849101994191|7|0.052303400760029||0|0|0.00194|1.028|-0.08838|19|-0.08838046428032|19|45.93|0.08275|0.1272|0.069286137258891|0.098991392667522|152.46935801719|140.32952575906|20.767677510105|0.571|0.286|0.16914|14|5|-0.001642280431433|0.050946302003082|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2026-09-27 21:32:13|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.8202659511278|31|0.30314219948596|-0.1622|1|1|-0.16216|6.2|-0.11721|22|-0.11720595632978|22|44.29|0.02137|0.07826|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|161.879893806|0.588|0.412|0.18968|17|9|0.0012979054916986|0.057972860791826|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20 2026-09-27 21:32:13|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|71.401699874269|9|3.6744331209307||0|0|0.02482|83|1.04705|160|1.0470491602952|160|37.15|0.00734|0.04773|0.046068439238778|0.14962511469901|132.62617057473|519.65329474927|3461.8833499221|0.61|0.39|0.15306|41|20|0.0029444415414762|0.050113024167211|84.400001525879|2026-09-06|-0.24022|2008-10-12|0.2056|2020-04-05 2026-09-27 21:32:15|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|-220.47984745202|9|24.945896724116||0|0|-0.31923|171.5|5.14657|56|5.1465722148809|56|36.02|0.1755|0.28398|0.38625980663574|0.61532812057278|11159.50061888|10791.822203299|827.17352776588|0.614|0.364|0.27555|44|17|0.0038291776522285|0.091153892027621|233.5|2026-06-28|-0.25034|2009-05-03|0.38697|2001-12-09 2026-09-27 21:32:16|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.6635889416631|28|0.19786899760743|0.2591|-1|1|0.25915|2.43|0.14685|77|0.14685317891589|77|36.86|-0.08092|0.00078|-0.053972576284811|-0.059206993040535|25.503822358359|38.906842045163|23.231358106072|0.727|0.5|0.24716|22|10|-0.00026068019093079|0.084251205250597|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.31013|2025-11-30 2026-09-27 21:32:17|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|17.904970109688|11|1.4735238025044|0.0349|1|2|-0.00929|21.33|0.18323|82|-0.068475051113508|12|43.8|0.05995|0.13596|0.1183826091685|0.18708377039623|94.673142736769|139.73046652025|75.638295555431|0.6|0.467|0.30473|15|8|0.001851604197901|0.099047316341829|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2026-09-27 21:32:18|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.484901967717|18|1.0977904466546|0.0333|-1|1|0.03333|13.34|-0.04576|87|-0.045761896577885|87|51.5|2.05222|2.46497|-0.027969314881756|-0.092992728049516|82.970439561189|67.339576957755|415.57632380243|0.5|0.4|0.32972|10|3|0.0054188157894737|0.10954069548872|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2026-09-27 21:32:19|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|315.08674040347|18|66.304419865508|0.5859|1|2|0.44957|503|-0.58087|9|4.7042768670549|56|34|-0.05826|0.33535|0.3792077003999|0.53340263629481|368.3510697564|930.42058522746|30.876642949176|0.513|0.385|0.32066|39|8|0.008300938198064|0.097954005956813|1790.8140869141|2000-08-27|-0.89553|2014-08-31|7.7284|2014-09-14 2026-09-27 21:32:20|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|66.659700164585|12|4.159283396473|0.1692|1|2|0.13085|79.77|0.60512|84|0.60512078861239|84|33.86|-0.03744|0.08648|0.23920401678991|0.42581233261874|180.73161878318|605.70800796485|704.68196814121|0.429|0.333|0.30353|21|7|0.0052723407202216|0.10213159279778|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2026-09-27 21:32:21|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-23.420468135207|3|1.3168226227261||0|0|0.00202|19.77|0.31079|52|0.31079466304424|52|30.78|0.12516|0.23028|0.337488421277|0.39867386743484|4560.0626028266|4508.2072161111|2163.0198035459|0.522|0.435|0.14809|46|13|0.0035305500705219|0.056170818053597|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2026-09-27 21:32:22|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13516.742363219|32|599.23756308292||0|0|-0.06001|14379|-0.20411|46|-0.081742716649923|12|64.14|0.03617|0.07107|0.075058333680532|-0.081742716649923|110.43120255839|91.826|84.482961222092|0.429|0.143|0.19886|7|3|0.00049908333333333|0.064473125|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2026-09-27 21:32:23|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|139.63891236983|8|17.575598840421|0.0054|1|1|0.00545|184.5|-0.08985|7|-0.089847415041811|7|33.74|0.08931|0.14983|0.071847343388979|0.12512848956454|238.56233022568|271.5954502823|1008.3084768529|0.629|0.343|0.20446|35|15|0.0032813131313131|0.06825936026936|206|2026-08-16|-0.27389|2023-08-06|0.33962|2023-07-16 2026-09-27 21:32:24|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-7.5192812885283|28|0.48142715975439|0.3659|-1|1|0.36587|6.075|0.42213|76|0.422126798092|76|50.5|0.28921|0.47453|0.85094882238707|0.97131440135863|1083.3519054599|959.7717012119|73.281059556329|0.438|0.375|0.29248|16|3|0.0023287185628743|0.1043988742515|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2026-09-27 21:32:26|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-91.912282754355|12|11.809566198717||0|0|0.20748|58.25|2.93526|113|2.935256461642|113|40.55|0.2117|0.32065|0.38707770787265|0.49295760259561|1105.6620587428|549.36382328844|351.53893224388|0.5|0.318|0.24892|22|6|0.0031294130675526|0.081012790697674|151.80000305176|2026-06-28|-0.30068|2026-07-19|0.43856|2026-06-14 2026-09-27 21:32:27|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.480082841212|35|3.2204268703654|0.3392|1|1|0.33925|37.74|-0.0965|20|-0.021657606947437|10|14.5|0.06511|0.12287|0.12268693668794|0.170761749758|11215.12550872|190819.58669001|3773999.9885817|0.817|0.704|0.10526|115|28|0.0084429494712103|0.09211249706228|45.099998474121|2026-07-26|-0.33333|1995-04-30|1|1995-03-12 2026-09-27 21:32:29|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-45.997124189957|15|2.8523751877493||0|0|0.04737|37|0.35723|90|0.3572307281491|90|28.8|-0.19934|-0.12879|-0.12407800573628|-0.098284676572475|38.119620019466|51.033013842061|129.65781000139|0.6|0.5|0.32541|10|5|0.0026582119205298|0.095579139072848|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2026-09-27 21:32:29|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.9401960843914|15|0.29889117258451|0.1181|1|1|0.11812|4.591|0.3936|42|0.39359599269137|42|31.94|-0.42906|0.80152|1.1082054035374|1.8128197788445|25438.989835986|81517.125319696|649.36350334342|0.642|0.396|0.30002|53|26|0.039924692442882|0.097014135910955|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2026-09-27 21:32:31|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-674.87760394322|29|16.218913586276||0|0|-0.04062|673|0.16396|61|0.16395918243385|61|36.5|-0.03091|0.04393|0.017141766510726|0.019013284473123|93.492777241453|92.308891242223|202.1021021021|0.536|0.357|0.12884|28|11|0.0015086380952381|0.041762114285714|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01 2026-09-27 21:32:31|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-31.943615939164|16|2.8678719288587||0|0|0.25374|22.94|1.30458|90|1.304582618573|90|40.41|0.03785|0.12131|0.10821635726197|0.24405916199829|177.79881731651|419.04695344493|388.81356208909|0.727|0.455|0.28379|22|11|0.0032485730088496|0.095874612831858|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2026-09-27 21:32:33|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|76.473786277979|35|5.5299089860911||0|0|0.4|94.5|-0.09153|14|-0.039087971762792|24|44.31|0.25501|0.41993|0.61121330356006|0.93057179728964|4843.5438525747|4408.4942314486|4389.9216981201|0.486|0.314|0.218|35|15|0.0037735520504732|0.068062927444795|98.300003051758|2026-07-05|-0.28947|1997-10-26|0.37879|1997-11-09 2026-09-27 21:32:34|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|24.850632156443|131|1.304810391214||0|0|0.62981|27.75|-0.0758|30|-0.012430079981872|16|21.75|0.03958|0.12088|0.10106751514167|0.14983871350891|352.56576775922|1791.8845447817|88.030666563564|0.706|0.559|0.13363|102|23|0.0019014772243508|0.054749957428693|55.277194976807|1997-07-27|-0.90247|1981-11-01|0.704|1993-02-28 2026-09-27 21:32:36|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.2637993079637|15|0.16624107180601||0|0|-0.02439|2.94|0.32547|36|0.32547174267347|36|42.93|-0.0416|0.03419|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|83.050849968978|0.357|0.286|0.15638|14|3|0.00043491056910569|0.059307837398374|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2026-09-27 21:32:37|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|31.359856628248|72|2.40171463527||0|0|1.09761|37.21|-0.13751|16|-0.13751409495757|16|35.18|0.00331|0.08237|0.023888009188037|0.023888009188037|107.15740280561|107.15740280561|304.94433668502|0.364|0.364|0.20917|11|1|0.0038666375545852|0.076312161572052|40.479999542236|2026-09-27|-0.2891|2020-03-29|0.40217|2020-04-19 2026-09-27 21:32:40|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-28058.175999322|35|1684.4945004356|0.0701|-1|1|0.07006|24225|-0.10511|31|-0.10510510510511|31|33.12|-0.04812|0.02881|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|270.9428475562|0.538|0.423|0.20029|26|10|0.0022354413407821|0.068905877094972|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2026-09-27 21:32:40|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-7.732289823421|46|0.37418697849755||0|0|0.35487|6.49|-0.16568|28|-0.16568299196219|28|33.56|0.05432|0.12137|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|32.065216623071|0.5|0.278|0.31946|18|6|0.00062158705701078|0.1008437596302|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2026-09-27 21:32:42|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 2026-09-27 21:32:43|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-185.49582982175|6|23.91527660725|0.0383|-1|1|0.03833|110.4|4.35356|98|4.353555353995|98|44.14|0.261|0.49136|0.63080751518597|0.73082514680168|488.37280013045|473.82633174585|985.71431612482|0.5|0.429|0.36207|14|6|0.0073252969502408|0.12058017656501|219.60000610352|2026-07-05|-0.25229|2026-07-19|0.57115|2025-02-23 2026-09-27 21:32:44|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-322.49710316904|12|26.082367723014||0|0|0.10821|239|0.34813|6|0.3481262128851|6|31.85|0.15222|0.23834|0.24997994185742|0.40535159636819|666.50502089615|745.70369273114|231.87772783542|0.65|0.4|0.18071|20|8|0.0027411265432099|0.071094814814815|1504.8453369141|2021-09-19|-0.22028|2022-01-30|0.52814|2026-06-07 2026-09-27 21:32:45|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-382.82140599643|9|34.646421798928|-0.2187|-1|1|-0.21868|287|-0.12543|10|-0.12543177772624|10|31.84|0.02529|0.11487|0.1714216464779|0.24343299752583|353.91528086591|615.03980969031|5184.496606938|0.553|0.421|0.2238|38|16|0.0047633661740558|0.071809975369458|387|2026-05-31|-0.24603|2024-08-04|0.37979|2003-04-13 2026-09-27 21:32:47|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-26.983043196324|89|0.97999706536707|0.3275|-1|1|0.32749|24.95|0.17035|48|0.17034692685228|48|41.07|0.02095|0.186|0.23462171178459|0.3779639337536|300.04911413438|543.54635903856|290.36633567103|0.545|0.364|0.23231|44|17|0.0027533773087071|0.066493039577836|53.599998474121|2015-10-11|-0.85449|1990-01-21|0.48876|1990-02-18 2026-09-27 21:32:48|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|77.477578949862|9|4.6420659527662|-0.0567|1|1|-0.05671|83|-0.0774|21|-0.077401162222274|21|31.15|-0.05557|-0.01315|-0.051646819646612|-0.011051458321525|9.9827806268226|59.160412533596|215.94991872333|0.655|0.4|0.16753|55|27|0.0012189715281813|0.054983893085415|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2026-09-27 21:32:50|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-37.39173052774|29|3.2249894101151||0|0|-0.02822|33.52|1.49707|124|1.4970660438904|124|58.67|0.15473|0.27466|0.38461756177111|0.64193436354749|170.92450742265|196.4694676|171.89743824494|0.5|0.333|0.27872|6|1|0.003444|0.099455789473684|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2026-09-27 21:32:50|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|7498.3432355957|330|453.86559375023|4.4794|1|2|4.06204|8367|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1289.2141756549|0.571|0.286|0.18958|7|3|0.0037460049321825|0.059812626387176|9012|2026-08-30|-0.11706|2020-11-01|0.19702|2021-09-26 2026-09-27 21:32:52|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-26.529408136942|31|2.3663227081115|0.3921|-1|1|0.39209|19.21|-0.02769|32|-0.027692295954778|32|36.08|-0.04988|-1.0E-5|-0.051821518042356|0.010418687871512|40.465122103602|88.865243505983|19.133464932788|0.667|0.333|0.3267|12|8|-0.0010919654427646|0.10780866090713|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2026-09-27 21:32:52|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.529408136942|31|2.3663227081115|0.3921|-1|1|0.39209|19.21|-0.02769|32|-0.027692295954778|32|3.01|-0.00416|-0|-0.07769343034836|0.031287350965502|40.465122103602|88.865243505983|19.133464932788|0.056|0.028|0.02723|12|8|0|0|-10000||0|2018-08-19|0|2021-01-31 2026-09-27 21:32:53|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.58724435512376|51|0.10592330498741||0|0|0.78947|0.36|-0.32677|54|-0.32677162841394|54|38.44|0.16852|0.264|0.071525698898221|0.074833030103617|59.051401854092|85.266838029436|20.571429388863|0.688|0.313|0.34964|16|10|0.00066610526315789|0.12171404511278|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2026-09-27 21:32:54|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.003677089825|15|0.23506718998156|0.1092|1|1|0.10922|4.702|-0.2287|14|0.27165498433231|41|34.18|-0.87891|1.72435|2.8212901949367|4.2692070677448|87153.3843217|82421.580360857|12.961380725437|0.592|0.388|0.35127|49|23|0.079855145056246|0.10739435760805|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2026-09-27 21:32:55|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 2026-09-27 21:32:56|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-15.257873003647|15|1.194349746435|0.0751|-1|1|0.07508|11.58|0.34335|55|0.34334773258808|55|37.04|0.131|0.24891|0.25555881059569|0.32773908682052|265.23204348517|317.34596456367|103.20855301345|0.583|0.458|0.24104|24|13|0.0023898006644518|0.088559069767442|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2026-09-27 21:32:58|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|4.7892185122202|4|0.41521097232738|-0.0936|1|1|-0.0936|5.665|0.98705|98|0.98705164495103|98|47.8|0.04396|0.11118|0.10529926803821|0.13844250189007|163.23140236602|143.10804924209|152.28494403989|0.533|0.333|0.17258|15|5|0.0013927222222222|0.059103625|7.6300001144409|2026-01-11|-0.14619|2018-02-11|0.1989|2024-10-06 2026-09-27 21:32:58|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|191.43311831829|33|8.7285155837932||0|0|-0.05101|199.64|-0.07429|35|-0.074291401347629|35|46.7|0.02431|0.08531|0.10462192724902|0.1966089361686|271.40580236925|477.14826440005|915.31792145093|0.593|0.407|0.14579|27|12|0.002176411446249|0.049190440835267|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2026-09-27 21:33:00|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|167.79568362704|38|8.2701336749086|0.1|1|1|0.09999|194.61|0.04984|85|0.049839396018732|85|27.2|-0.08154|-0.02495|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1448.8534714788|0.549|0.373|0.16105|51|19|0.0025818047752809|0.050885617977528|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2026-09-27 21:33:00|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-37.297108863328|14|2.3971415285117||0|0|0.0047|31.75|0.05175|4|0.051752423123106|4|38.3|0.06211|0.12628|0.093060956427571|0.17693791757554|290.86067675907|798.23804737381|249.30967532885|0.6|0.425|0.23874|40|17|0.0022299676375405|0.075953436893204|119.61782073975|2000-04-02|-0.21646|2001-09-16|0.33648|2017-11-19 2026-09-27 21:33:02|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.102236284525|27|0.12657877263452|0.2075|-1|1|0.20755|1.68|-0.11667|38|-0.11666674945089|38|33.75|-0.10566|-0.05172|-0.19835400747393|-0.16645077298332|32.085095284696|47.601880160669|5.6929852067696|0.625|0.5|0.34888|8|5|-0.0041433108108108|0.13553628378378|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2026-09-27 21:33:03|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|170.94047020122|33|8.6031765995925|0.1529|1|2|0.05333|197.5|-0.27119|5|-0.12202380952381|23|50.47|0.11341|0.17272|0.27002035051407|0.67147437529384|240.51561914385|375.50853604668|560.28368794326|0.4|0.2|0.198|15|5|0.0029435741444867|0.05602062103929|284|2024-09-15|-0.19249|2026-03-08|0.17445|2015-05-10 2026-09-27 21:33:04|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-267.8328296006|23|11.493848361383||0|0|0.19356|238.86|-0.14512|10|-0.1451207856442|10|39.03|0.29017|0.36516|0.032626172290741|0.10985833222041|72.392754227095|174.01341747745|1065.7207846876|0.611|0.389|0.1879|36|16|0.0027273300630694|0.059561268395235|397.69000244141|2025-04-27|-0.41399|2008-11-02|0.45227|2009-05-10 2026-09-27 21:33:05|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-150.55338153257|29|8.624927673462|-0.0169|-1|1|-0.01691|129.8|-0.09169|15|-0.091687890237008|15|14.27|0.00282|0.10938|0.098033006668424|0.14793651855643|0|7548.1275300553|1298000.0595305|0.748|0.661|0.14612|115|12|0.0090278789694428|0.097497543439185|169.69999694824|2026-02-08|-0.5|1996-05-05|1|1996-04-28 2026-09-27 21:33:06|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|22.353420292885|12|3.1120719040594|0.4743|1|2|0.34425|30.38|0.4906|87|0.49060002124981|87|23|-0.20955|-0.03467|-0.25109915887742|-0.013542659874219|2.5719322131726|80.117360508576|108.62926378312|0.467|0.2|0.40163|15|0|0.012959241573034|0.12902185393258|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2026-09-27 21:33:07|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-6885.3169487025|27|310.53587232551||0|0|-0.22019|6449.8999|1.40502|120|1.4050224168623|120|40.26|0.12301|0.1842|0.22653950242725|0.34705493500577|4378.6483952373|4259.3582129739|2912.6327934945|0.711|0.447|0.165|38|19|0.0030413688946015|0.05539720437018|6948.5|2026-02-08|-0.27615|2020-03-22|0.36846|1998-11-08 2026-09-27 21:33:08|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-66.299180990123|28|2.8422546403596||0|0|0.075|59.2|-0.2|3|-0.2|3|36.63|0.16498|0.23136|0.39758157953894|0.49355436766935|507.58442535493|620.85544682039|758.97435019629|0.5|0.417|0.19921|24|9|0.0032947130242826|0.062979845474614|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2026-09-27 21:33:09|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|24.595558742145|65|2.1646649874547|0.7385|1|1|0.73851|30.25|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|86.428571428571|0.333|0.333|0.21633|3|2|0.00061967637540453|0.071436537216828|71.5|2021-08-22|-0.13982|2024-08-11|0.19617|2026-05-03 2026-09-27 21:33:11|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-158348.90832294|38|13566.302774314||0|0|0.24654|114300|0.1589|27|0.15889992360581|27|42.06|0.0959|0.15189|0.1245386710889|0.15905744120389|249.97144282893|266.15517768261|67.833827893175|0.611|0.5|0.22161|18|9|0.001225516372796|0.077755440806045|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2026-09-27 21:33:11|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-13.652566481878|30|0.4425222242044||0|0|0.16268|12.25|-0.03816|8|-0.038162913399805|8|42.82|0.16943|0.23033|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1171.1281028035|0.429|0.357|0.16929|28|8|0.0027329071661238|0.047524649837134|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2026-09-27 21:33:13|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-5.4696741041516|17|0.27905797749673|0.0594|-1|1|0.05943|4.59|-0.19692|12|0.15248229678599|56|37|0.04802|0.11109|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|186.58536916306|0.583|0.333|0.22049|24|13|0.0018189933628319|0.07094485619469|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2026-09-27 21:33:15|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|11.261663841011|4|0.97277882138834||0|0|-0.01065|13.94|-0.04993|38|-0.25153375081538|13|32.12|-0.10731|-0.00724|-0.057429207136337|0.084157341671448|25.467702311387|102.48766357104|103.25925615099|0.529|0.353|0.30794|17|6|0.0028890163934426|0.10341078324226|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2026-09-27 21:33:17|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.958561568535|79|1.7362917007929||0|0|0.15962|38.94|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|549.06935398785|0.64|0.36|0.16928|25|13|0.0018482512144344|0.05981639833449|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2026-09-27 21:33:18|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9372186764683|12|0.28041885176481|-0.138|1|2|-0.16421|3.97|-0.14209|13|-0.14209438645721|13|39.13|0.17332|0.29947|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|672.88139069159|0.565|0.435|0.25328|23|7|0.0037887925356751|0.087229626783754|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2026-09-27 21:33:19|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 2026-09-27 21:33:20|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|0.14772397717985|2|0.0089253396088804|0.06|1|2|0.00575|0.175|-0.05932|10|-0.032786890251658|20|0.85|-0.00093|0.00069|-0.069183727995658|-0.054680636067613|51.94895205735|85.080257028596|129.62962227103|0.019|0.011|0.0046|29|10|0|0|-10000||0|2011-10-23|0|2013-03-17 2026-09-27 21:33:21|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-79.896173810505|11|6.2820581911482|-0.0239|-1|1|-0.02393|59.9|0.21875|24|0.21875|24|34.7|-0.07263|0.00813|0.013601087253602|0.08381950320801|37.536083929311|117.04135930559|709.66934404934|0.523|0.318|0.23677|44|20|0.002869947950553|0.071162921275211|88.599998474121|2026-06-07|-0.25|1997-10-26|0.48544|1996-11-24 2026-09-27 21:33:22|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.236467750529|2|0.31048930739674||0|0|0.00194|10.3|-0.00865|143|-0.0086455479257536|143|28.1|-0.06387|0.2078|0.24725185110025|0.45944222602768|44.475682378094|165.90760757776|4639.639665763|0.633|0.388|0.13195|49|16|0.0095074238026125|0.047358867924528|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2026-09-27 21:33:24|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|142.52395559926|14|4.7515724879556|0.0759|1|1|0.07586|156|-0.06521|8|-0.065210721021816|8|30.56|-0.03973|0.01137|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|134.48275862069|0.48|0.28|0.1377|25|10|0.0010569240669241|0.045329369369369|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2026-09-27 21:33:24|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-8.1313162114851|32|0.27330485033906||0|0|0.13317|7.29|0.396|78|0.39599989500334|78|32.78|0.14675|0.20449|0.086605666860039|0.18271855770671|174.20420051004|298.36952297426|1481.7072683925|0.561|0.317|0.1304|41|15|0.0029860872727273|0.049627694545455|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2026-09-27 21:33:26|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|73175.057856789|143|6221.8343786669||0|0|1.42818|89600|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|2297.3888693059|0.576|0.381|0.04399|528|14|0.0030074132863022|0.038514991181658|99000|2026-03-01|-0.34615|2020-03-22|0.4375|2001-02-04 2026-09-27 21:33:27|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.1133725811626|32|0.38705881055637|0.0917|1|1|0.09167|6.55|0.17808|64|-0.13095231877973|37|48|-0.04673|-0.00748|-0.00025534074944267|-0.021897428391997|94.243471466268|88.10492978587|124.76190839495|0.545|0.364|0.15849|11|7|0.00090631484794275|0.048547316636852|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2026-09-27 21:33:28|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|6.1133725811626|32|0.38705881055637|0.0917|1|1|0.09167|6.55|0.17808|64|-0.13095231877973|37|4.36|-0.00425|-0.00068|-0.00046851513659205|-0.060157770307683|94.243471466268|88.10492978587|124.76190839495|0.05|0.033|0.01441|11|7|0|0|-10000||0|2020-03-15|0|2016-07-31 2026-09-27 21:33:28|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1273.1263411949|22|52.495082721017|0.1048|-1|1|0.1048|1119|-0.00794|24|-0.0079365079365079|24|34.08|-0.04429|0.00576|0.029003379448701|-0.0024791789023743|142.7964838559|94.50094623139|51.805555555555|0.577|0.423|0.14697|26|9|1.0231532524806E-5|0.049752458654906|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2026-09-27 21:33:30|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.206817801494|46|1.9172719901463|0.0292|-1|1|0.02915|41.63|-0.21633|46|0.070019243292957|29|38.11|-0.02867|0.0326|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|918.78172161467|0.5|0.389|0.20193|36|15|0.0024576781933663|0.066331319689485|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2026-09-27 21:33:30|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.3630362321895|42|0.28525785752441|0.2863|-1|1|0.28628|3.59|-0.0622|21|-0.062199494762248|21|29|-0.20459|-0.08075|-0.14579580886654|-0.14579580886654|52.730823199572|52.730823199572|23.116548460381|0.5|0.5|0.34047|8|2|0.001209010989011|0.14143205128205|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2026-09-27 21:33:32|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-57.304081637759|27|3.6513604187632||0|0|0.0305|45.78|0.26193|35|0.26193313423011|35|33.64|-0.02493|0.04547|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|173.40908879091|0.364|0.318|0.23943|22|5|0.0021922976501306|0.079481671018277|65.800003051758|2026-02-01|-0.17609|2018-03-25|0.36659|2024-10-06 2026-09-27 21:33:32|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|52.284481476627|21|4.4218392534779|0.0733|1|1|0.07329|65.9|-0.04244|16|-0.17966575177692|21|32.38|0.05413|0.16661|-0.0019267424203472|0.03587318746526|31.069718967593|77.688731474018|924.2581180869|0.574|0.404|0.25317|47|15|0.0034950324254215|0.079118839169909|223.40505981445|2007-10-14|-0.24793|1999-08-01|0.44944|1998-10-25 2026-09-27 21:33:34|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|404.33744351105|34|71.933375819834||0|0|1.43223|475.5|0.27586|12|0.27586206896552|12|26.89|-0.14896|-0.07698|-0.084691464232228|-0.080156126821541|30.995981114806|38.923642187586|1015.9664469649|0.444|0.37|0.21242|27|7|0.0044475230566535|0.072819881422925|659|2026-07-05|-0.22869|2020-03-15|0.28678|2026-05-24 2026-09-27 21:33:35|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.7421985537544|56|0.20962635480045|0.2126|-1|1|0.21264|3.425|0.42919|49|0.4291862056361|49|29.32|-0.01853|0.0263|0.00047465226089474|0.022758566674819|84.914151282968|111.85916852394|57.083332538604|0.679|0.393|0.16754|28|13|0.00012554794520548|0.055428538812785|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2026-09-27 21:33:36|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.285853753415|37|1.3532185961365|0.2092|1|1|0.2092|16.3|-0.16349|20|-0.015624984866009|55|45.63|-0.06039|-0.00064|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|109.0300966222|0.421|0.316|0.17597|19|8|0.00087227021040974|0.061254894795127|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2026-09-27 21:33:37|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|10.790842698349|31|1.0719971637925||0|0|0.15374|13.02|0.17792|38|0.1779203017128|38|33.8|-0.11476|-0.02107|-0.10102656714919|-0.094584790315422|24.28501280304|36.335849744987|51.564358248569|0.48|0.36|0.23316|25|8|0.00070572571428571|0.072401988571429|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2026-09-27 21:33:38|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-165.66040893166|87|9.5730860872211||0|0|0.34685|145|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|329.54545454545|0.692|0.423|0.16017|26|14|0.0021951094091904|0.054351105032823|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2026-09-27 21:33:39|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|-3.1166242850499|16|0.1647080743537|0.177|-1|1|0.17702|2.65|-0.02458|40|-0.024579891587037|40|32.5|-0.03019|0.0163|-0.017588691397558|0.0034194732721662|37.145100422932|69.472348765775|165.62500349246|0.607|0.357|0.21121|28|15|0.0017842378378378|0.069510616216216|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2026-09-27 21:33:40|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|26646.334556884|84|2176.7481232692|0.6068|1|2|0.47882|30020|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|3335.5555555556|0.6|0.375|0.15155|40|20|0.0034415326251897|0.053473998482549|36800|2026-06-28|-0.17944|2026-06-28|0.30169|2004-02-22 2026-09-27 21:33:41|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.3509815165711|41|0.14407530661652||0|0|0.44865|1.02|-0.24797|17|-0.24796748164468|17|25.19|-0.15327|-0.03433|-0.026935027280798|-0.14467969814162|45.439326214245|28.901454784075|6.5594853274295|0.688|0.438|0.3929|16|8|-0.001553769751693|0.14214783295711|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2026-09-27 21:33:42|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-25.066652490287|17|1.8019722190387|-0.043|-1|1|-0.04298|20.14|-0.37035|7|0.050497867493401|15|40.27|0.02226|0.10636|0.19051090560299|0.22697976338549|468.2857074786|345.80341207928|126.66666586694|0.5|0.318|0.25059|22|8|0.0019308425720621|0.083569767184036|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2026-09-27 21:33:43|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1782.9979484596|23|261.39989281142|0.3611|1|1|0.36108|2115|-0.36524|4|-0.18948566533302|10|33.38|0.11956|0.19788|0.14945964007223|0.52960007324978|109.21202785706|323.79485555598|6204.2771930484|0.615|0.308|0.3229|13|6|0.011873157894737|0.10362120614035|2875|2026-09-06|-0.23879|2018-09-16|0.38902|2018-04-22 2026-09-27 21:33:44|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 2026-09-27 21:33:45|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1951.8052197289|35|106.43507324298||0|0|0.15325|1630|0.1|40|0.1|40|35.92|0.02065|0.08092|0.0050341434694748|0.029930754152469|76.677989233496|109.97691228199|20.632911392405|0.708|0.458|0.20009|24|14|0.00023106026785715|0.060976674107143|37350|2013-10-27|-0.80131|2014-11-02|0.33158|2025-10-26 2026-09-27 21:33:46|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|28.786243209742|17|1.4961289802018|-0.1173|1|1|-0.1173|30.1|0.26959|67|0.26958824169516|67|36.07|0.00545|0.09866|0.069522531398513|0.13927213374361|141.81987408782|461.64688386575|1956.5694257298|0.527|0.382|0.2054|55|20|0.00294543|0.06773986|91|2014-04-06|-0.28716|1990-08-12|0.30709|1990-06-03 2026-09-27 21:33:47|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-13.843807793959|30|0.46460250261883||0|0|-0.09735|12.4|-0.19091|26|-0.19091039138507|26|26.4|-0.10523|-0.04297|-0.07751340980681|-0.1617246506113|58.352136327044|49.117647221714|42.393161088992|0.6|0.4|0.1873|10|3|-0.0022335836177474|0.052154709897611|36.5|2021-02-21|-0.15672|2026-03-08|0.12264|2025-03-30 2026-09-27 21:33:51|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-19.203798702284|45|1.2595102571656||0|0|0.18738|17.39|0.46786|59|0.46786159475772|59|68|0.37068|0.42965|0.44395290652557|0.58639179436886|1866.9380750925|739.3654831236|156.38488820699|0.9|0.5|0.27325|10|8|0.0021079281767956|0.084163107734807|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2026-09-27 21:33:51|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-117690.61215432|9|11537.500210937|-0.07|-1|1|-0.07002|87100|0.43072|27|0.43072222892962|27|74.17|0.0394|0.22429|-0.0056343896196348|-0.013262812775113|34.646481088697|33.741817971049|49.914040114613|0.583|0.417|0.185|12|5|0.0008711135857461|0.050583151447661|303000|2014-09-28|-0.83018|2017-06-04|0.25|2026-02-15 2026-09-27 21:33:53|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-13.242405532125|21|0.94180490752226||0|0|0.15516|10.4|0.41572|50|0.41571601759013|50|45.17|0.05796|0.15303|0.20358288444891|0.29189996979103|660.48395991303|659.91696630956|358.62066470769|0.667|0.444|0.24966|18|6|0.0030364105642257|0.086122629051621|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2026-09-27 21:33:53|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 2026-09-27 21:33:55|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|5.5222495958284|22|0.30925007114557|0.5921|1|2|-0.09027|6.45|-0.47708|67|-0.14953272707425|3|1.8|-0.00299|0.0015|0.014009501245119|0.089652412212812|75.157798243783|99.28558728484|60.84905261457|0.022|0.014|0.01087|19|6|0|0|-10000||0|2015-07-12|0|2024-10-13 2026-09-27 21:33:55|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|24.64931086478|33|1.82522971174|0.3699|1|1|0.36986|30|-0.21667|8|-0.24369745474735|15|28.36|-0.08387|-0.05414|-0.16214396803708|-0.13242855673564|28.088739837029|48.209355118494|72.727272727273|0.636|0.455|0.22473|11|7|0.00037029069767442|0.072083924418605|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2026-09-27 21:33:57|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-10.504434269095|27|0.87647816917103|0.2886|-1|1|0.28862|7.69|0.93381|37|0.93381039795003|37|34.08|0.0219|0.08699|0.076103925898863|0.16109974406945|106.23408654999|200.97975000948|144.0074875933|0.462|0.346|0.29487|26|12|0.0024308552631579|0.093690164473684|15.550000190735|2026-02-01|-0.20628|2011-09-25|0.29444|2011-10-30 2026-09-27 21:33:58|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-10.504434269095|27|0.87647816917103|0.2886|-1|1|0.28862|7.69|0.93381|37|0.93381039795003|37|1.31|0.00084|0.00335|0.1647271123352|0.46560619673251|106.23408654999|200.97975000948|144.0074875933|0.018|0.013|0.01134|26|12|0|0|-10000||0|2011-09-25|0|2011-10-30 2026-09-27 21:33:59|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-2430.2232062521|30|139.50352797413||0|0|0.23959|1990|-0.16363|8|-0.1636305528923|8|43.81|0.0726|0.12622|0.12931612587881|0.23502756039956|238.59907367519|327.28766284817|511.0545731158|0.577|0.346|0.18424|26|11|0.0022490753424658|0.060021113013699|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2026-09-27 21:33:59|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-2430.2232062521|30|139.50352797413||0|0|0.23959|1990|-0.16363|8|-0.1636305528923|8|1.69|0.00279|0.00485|0.22411806911406|0.67927040577908|238.59907367519|327.28766284817|511.0545731158|0.022|0.013|0.00709|26|11|0|0|-10000||0|2008-10-12|0|2008-10-19 2026-09-27 21:34:00|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-395.97895156428|45|21.482818451717|-0.0122|-1|1|-0.01223|372.5|-0.1721|26|-0.17210348706412|26|31.06|0.00365|0.05587|0.0098327947144016|0.077880681407896|54.549755878366|92.285035949139|270.28981672185|0.722|0.389|0.22135|18|10|0.0027124046434494|0.071497893864013|525|2024-09-22|-0.1626|2020-03-15|0.19872|2015-10-18 2026-09-27 21:34:01|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|23206.661930941|6|3604.7368071329||0|0|-0.18693|30564|-0.46148|16|0.39904780813677|34|31.25|0.05882|0.1708|0.082114922747539|0.16916524053365|140.9197863468|484.14107180393|1222.56|0.476|0.317|0.29322|63|18|0.0043608054711246|0.096476291793313|42888|2026-02-01|-0.29199|2002-07-28|0.58883|2015-12-13 2026-09-27 21:34:03|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-8.139944474262|28|0.6985806682237||0|0|0.1912|5.88|1.02554|34|1.0255376602867|34|33.92|0.03082|0.13633|0.16492332514224|0.168384204186|355.41145480443|193.521643616|155.14512331462|0.577|0.346|0.29946|26|10|0.0026294059405941|0.093654312431243|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2026-09-27 21:34:03|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|313.55529609708|64|31.605070053789|1.7556|1|2|1.59923|406|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|4060000.0907491|0.692|0.359|0.3109|39|22|0.0089265954773869|0.090510659547739|424.25|2026-09-27|-0.4958|1995-04-23|0.56055|1997-01-26 2026-09-27 21:34:05|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|313.55529609708|64|31.605070053789|1.7556|1|2|1.59923|406|-0.02499|57|5.5140315650673|114|1.01|0.00633|0.00937|0.24514798613757|1.5672735502147|15.065621917463|2343.5339705303|4060000.0907491|0.018|0.009|0.00797|39|22|0|0|-10000||0|1995-04-23|0|1997-01-26 2026-09-27 21:34:05|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-119.52655160929|18|7.4346021951706|0.0104|-1|1|0.0104|99.95|-0.05061|18|-0.050606928753063|18|33.63|0.00014|0.07663|0.02968544323077|0.23192382932994|21.731367484058|391.2199812431|3829.501952703|0.65|0.35|0.22987|40|17|0.0041900367107195|0.079966923641704|129.60000610352|2026-02-22|-0.38356|2000-12-03|0.30612|2001-10-14 2026-09-27 21:34:07|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-28.271791791446|18|2.3672639050507||0|0|0.26053|20.72|1.18565|87|1.1856475136326|87|34.59|0.06494|0.14137|0.11710346359858|0.25702262485519|184.2303631634|489.4005571748|264.62323774261|0.682|0.455|0.28716|22|11|0.0034724935732648|0.094815552699229|41.360000610352|2026-02-01|-0.32088|2015-09-06|0.77305|2017-11-05 2026-09-27 21:34:07|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-47.369237061115|38|2.8897454327253|0.1788|-1|1|0.17879|38.4|-0.07591|37|1.1856475136326|87|34.75|-0.07889|0.01197|-0.075907606271211|0|92.409|100|109.71429007394|0.125|0|0.23493|8|2|0.0014644126984127|0.073009650793651|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2026-09-27 21:34:09|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-67596.360766125|30|3561.3978216765|-0.1676|-1|1|-0.16758|64799|1.53836|138|1.538361366212|138|31.3|0.10487|0.16179|0.21731717548652|0.36427941943927|6318.7968225083|17375.182127177|31821.75471725|0.574|0.389|0.11302|54|18|0.0039512390924956|0.0427884991274|69999|2026-08-16|-0.22472|2008-10-12|0.2019|1995-03-19 2026-09-27 21:34:10|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|1.8833542421499|33|0.091659551376565|-0.2701|1|1|-0.27007|2|-0.12818|19|-0.12817743082103|19|30.16|-0.03377|0.0165|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|48.543690668783|0.6|0.4|0.15856|25|14|-0.00030488549618321|0.04953631043257|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.24545|2026-02-15 2026-09-27 21:34:11|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-486.46510404649|11|60.502747679585||0|0|-0.01301|311.5|2.21317|42|2.2131662466646|42|46.06|0.97262|1.23869|1.7135030925247|2.3357004533323|87496.102187236|66613.061194371|1832.4026939675|0.563|0.406|0.28759|32|15|0.0051720619946092|0.098039258760108|645|2026-06-28|-0.33942|2026-07-19|0.48588|1999-08-29 2026-09-27 21:34:13|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.666060309713|27|1.1220200396594|0.4525|-1|1|0.4525|10.2|0.07804|78|0.078044457242858|78|38.2|-0.14417|-0.06502|-0.081988397083374|0.0029563801743399|50.32270399239|98.731393219717|92.727270993319|0.7|0.4|0.32098|10|6|0.0018735294117647|0.096290588235294|25.420000076294|2026-01-18|-0.26482|2022-03-13|0.30311|2024-09-29 2026-09-27 21:34:14|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|-84.008660897293|27|5.9380520432023||0|0|-0.05979|70.9|-0.15322|15|-0.15321897666639|15|13.78|0.03778|0.11748|0.10845473300209|0.15056847563148|379.88944086972|13856.821481677|709000.03110636|0.805|0.72|0.11531|118|21|0.0085561440677966|0.094828795399516|93.349998474121|2026-02-08|-0.5|1996-05-19|1|1996-04-07 2026-09-27 21:34:15|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-84.008660897293|27|5.9380520432023||0|0|-0.05979|70.9|-0.15322|15|-0.15321897666639|15|0.12|0.00032|0.001|0.13472637640011|0.2091228828215|379.88944086972|13856.821481677|709000.03110636|0.007|0.006|0.00099|118|21|0|0|-10000||0|1996-05-19|0|1996-04-07 2026-09-27 21:34:16|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.108966978019|8|0.70373790863155||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|0.00059526520051746|0.054267580853816|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2026-09-27 21:34:17|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-8.9692090833215|30|0.51473629752887||0|0|0.20964|7.295|1.00107|75|1.0010715993409|75|33.35|-0.05008|0.05195|0.04384638544021|0.17879180770964|68.157138439614|182.01668438596|131.20503869371|0.5|0.3|0.22526|20|7|0.0022307040229885|0.077813908045977|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2026-09-27 21:34:18|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-10.808317112706|14|0.82277232003934||0|0|0.12819|8.195|-0.29164|12|-0.29163532070334|12|32.94|0.12733|0.24988|0.31627008828989|0.71094340873271|69.691985531211|181.95722768515|479.23973754437|0.688|0.375|0.29339|16|9|0.0050055185185185|0.10120287037037|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2026-09-27 21:34:19|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|33.016506714061|2|4.4111644286464|0.0401|1|2|0.00486|45.52|-0.35145|15|-0.35144929814754|15|29|-0.17044|-0.05864|-0.14305849129376|-0.20951028126732|40.211486257312|60.47274765|40.176521828485|0.364|0.182|0.33919|11|3|0.00052346875|0.124530125|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2026-09-27 21:34:20|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|183.75883985613|3|14.597113894972|-0.0399|1|1|-0.03991|216.5|-0.24963|27|-0.14030691419975|11|18.21|0.03882|0.12111|0.10899486938784|0.17935370460479|565.85104857174|9390.6686512479|2165000.0483921|0.768|0.611|0.17304|95|24|0.0095499826789838|0.090404405311778|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2026-09-27 21:34:22|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|-21.623646574722|28|2.0812156457061||0|0|0.12624|15.02|-0.29576|12|-0.29575597219571|12|37.38|0.10229|0.18983|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|410.38251654452|0.458|0.25|0.31331|24|9|0.0043836471861472|0.097863354978355|25.239999771118|2026-02-01|-0.69815|2010-08-29|0.30723|2015-04-05 2026-09-27 21:34:23|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-233406.62675795|14|19552.208919316||0|0|0.17243|177100|0.3218|49|0.32180358245831|49|43.44|0.04657|0.10094|0.05858301730037|0.10763496284442|136.31348122811|156.43126617906|242.60273972603|0.611|0.389|0.18939|18|11|0.0020758113207547|0.061036842767296|329000|2026-03-01|-0.18981|2020-03-15|0.18916|2015-07-26 2026-09-27 21:34:25|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.5353800623746|28|0.17696001030112||0|0|0.01694|4.005|0.14697|86|0.1469741270921|86|31.88|0.00497|0.05187|0.051380207247883|0.11496589402846|213.27437461167|299.38130287104|57.959481951955|0.676|0.353|0.16418|34|14|0.0003110801080108|0.054224419441944|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2026-09-27 21:34:27|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-44.755719884282|26|4.3183909607206|0.0797|-1|2|0.05345|32.94|1.26268|79|1.2626787371988|79|33.81|-0.00019|0.06494|0.10755252795015|0.16095536671736|246.76300556171|293.64024977053|256.94227309543|0.577|0.423|0.22449|26|10|0.0026620132743363|0.078320519911504|53.75|2026-02-01|-0.26045|2011-09-25|0.34703|2016-11-13 2026-09-27 21:34:28|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-5.889549522707|51|0.31318315834109||0|0|0.2789|4.99|-0.08466|18|-0.084656067636197|18|31.39|-0.06832|0.01576|-0.045377713206|-0.091190808118795|49.028382977857|45.775101175115|32.937293047947|0.556|0.389|0.35605|18|8|0.0015151544715447|0.1094146504065|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2026-09-27 21:34:30|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.982947304774|17|2.2814021547719|-0.2434|1|1|-0.24343|22.44|0.45279|75|0.4527897430482|75|37.96|-0.03752|0.0952|-0.028555673459013|0.040504183966512|49.833487436282|119.05378073699|137.83783530467|0.522|0.348|0.25034|23|9|0.0025377952755906|0.09237937007874|46.459999084473|2025-10-19|-0.48828|2018-06-17|0.34252|2025-08-24 2026-09-27 21:34:30|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-1067.5425891651|28|77.945723866829||0|0|-0.11367|900.49|-0.24978|25|-0.093256265831297|54|38.94|0.20036|0.28645|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|3380.5984894589|0.583|0.389|0.24494|36|13|0.0045570398880336|0.084681875437369|1229.9599609375|2026-02-01|-0.34294|2008-10-26|0.57425|2008-11-02 2026-09-27 21:34:32|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-1965.4638835596|23|158.38376242056||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|0.00012784838350056|0.072050133779264|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30 2026-09-27 21:34:32|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-2691.8624007284|11|297.16305112349|-0.1905|-1|1|-0.19048|2125|-0.26543|10|-0.26543209876543|10|34.12|0.25752|0.32919|0.41978415531257|0.71227692046645|593.19250297325|2079.0219660531|4570.3525192541|0.588|0.382|0.28728|34|18|0.0055403076923077|0.089306452991453|2880|2026-05-17|-0.21523|2020-03-15|0.39041|2009-05-10 2026-09-27 21:34:34|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-24.779176608914|29|1.2851011595132||0|0|-0.1543|23.34|-0.13621|6|-0.13620712275684|6|38.76|0.15527|0.21854|0.19888543055925|0.35168474620833|851.66165375819|1028.6261814431|3264.3358054117|0.618|0.353|0.14896|34|16|0.003598603268945|0.054869992570579|27.959999084473|2026-02-15|-0.30134|2008-12-28|0.34045|2006-06-04 2026-09-27 21:34:35|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.7569511223|4|1.3045762486037|-0.0939|1|1|-0.09387|16.99|0.88252|79|0.88251925684496|79|31.32|-0.04472|0.02161|-0.0063392628238377|0.015756975730238|65.327890574121|80.909558517177|66.889763883001|0.579|0.368|0.22368|19|11|0.00088892976588629|0.077389515050167|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06 2026-09-27 21:34:36|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.3056015153068|27|0.27603383128304|0.4567|-1|1|0.45669|1.38|1.19849|43|1.1984920976505|43|53.83|0.42804|0.55824|1.0280856460127|1.3375090039764|1597.3767545994|544.46264397|11.039999961853|0.667|0.333|0.5595|6|4|0.00041604584527221|0.17823773638968|85.400001525879|2021-07-04|-0.26863|2025-10-26|0.87023|2025-06-08 2026-09-27 21:34:37|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.931390800153|11|4.9812030666158|0.2935|1|2|0.11694|69.25|-0.40113|15|0.4459279525267|36|30.64|-0.07155|-0.00771|-0.043874275797509|0.049021043838847|33.183419664012|121.49195730335|121.49122807018|0.6|0.28|0.20295|25|11|0.0012792268041237|0.062938659793814|110|2017-10-29|-0.24828|2024-12-22|0.24|2026-07-19 2026-09-27 21:34:39|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-83.741914477593|17|4.1973055888038||0|0|0.02606|71|0.19174|113|0.19173595771551|113|52.2|-0.05346|0.01978|-0.072218942240714|-0.077990260099741|58.583688938148|67.607444194193|174.66174006119|0.6|0.4|0.19834|10|4|0.0019070446096654|0.063389776951673|91.949996948242|2026-03-01|-0.22671|2020-03-22|0.28199|2020-03-29 2026-09-27 21:34:39|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-21.276287735151|27|1.2354290288841||0|0|0.14006|17.56|-0.12181|11|-0.12180574861992|11|40.91|0.14005|0.21232|0.3435514028014|0.53707826149065|329.21715777748|652.60272092486|1908.6955594994|0.636|0.455|0.27097|22|8|0.0045586717062635|0.08817277537797|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2026-09-27 21:34:41|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.750346900184|35|2.0998959299447||0|0|0.39706|28.5|-0.14607|12|-0.25210084841755|8|44|-0.02394|0.04503|0.045767842750647|0.044196417568897|91.967484823774|87.232341237097|103.63636363636|0.471|0.294|0.24824|17|6|0.001437378516624|0.075896496163683|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2026-09-27 21:34:42|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|356.09114980487|5|37.145389552685|-0.1447|1|1|-0.14474|390|0.06383|33|-0.17358076473479|15|31.04|-0.06903|0.11824|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|154.7619047619|0.519|0.333|0.21205|27|9|0.0027811638954869|0.066166092636579|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2026-09-27 21:34:43|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1171.1865673091|51|61.560520808761||0|0|0.21942|968|-0.20659|7|-0.20658990685481|7|36.33|0.04022|0.09343|0.13345737111449|0.21094353898297|1236.0211433995|1917.7827312108|711.69395886056|0.565|0.391|0.15336|46|18|0.0019008251016851|0.052481196978501|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2026-09-27 21:34:44|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.053381588102535|101|0.0070644766401205|0.9101|-1|1|0.91014|0.031|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|2.4999999399146|0.55|0.3|0.30461|20|10|0.00027350415512465|0.11539506925208|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2026-09-27 21:34:46|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-31.952165607313|27|1.5979864141076|0.0364|-1|1|0.03636|29.68|0.07317|77|0.07317067659569|77|33.77|-0.06135|-0.02004|-0.049209569614928|-0.029998702544119|42.076765830815|73.635859149486|84.558409103803|0.615|0.346|0.17804|26|13|0.00051370575221239|0.057135044247788|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2026-09-27 21:34:46|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|43.220658021978|15|3.3471836688245|0.1207|1|1|0.12069|48.75|-0.2518|15|0.0072046478009988|30|34|0.02316|0.07042|0.052041233309652|0.12326397769369|117.82140093578|171.52644522127|204.57406695794|0.647|0.412|0.21457|17|7|0.0023791554054054|0.067320962837838|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2026-09-27 21:34:48|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-69.383878868425|28|2.6446260351619||0|0|0.03652|62|-0.1197|4|-0.11969741070267|4|31.54|-0.04023|0.01482|0.0055202061296931|0.013407898450795|89.150153434236|96.519074859092|285.45120607752|0.643|0.429|0.15306|28|12|0.0018689230769231|0.051362032967033|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2026-09-27 21:34:48|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-69.383878868425|28|2.6446260351619||0|0|0.03652|62|-0.1197|4|-0.11969741070267|4|1.13|-0.00144|0.00053|0.0085850795174076|0.031253842542647|89.150153434236|96.519074859092|285.45120607752|0.023|0.015|0.00547|28|12|0|0|-10000||0|2020-03-15|0|2009-05-10 2026-09-27 21:34:49|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-56.704549018081|28|4.0181824974008|0.1394|-1|1|0.13942|44.75|-0.32026|39|-0.3202614379085|39|28.7|0.02025|0.21831|0.27162563177612|0.48509674041421|105.37556080692|323.60965780355|360.98164026797|0.667|0.433|0.30308|30|14|0.0043583896396396|0.099670337837838|398.87680053711|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2026-09-27 21:34:50|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|22.672467262568|8|1.3050156960483|-0.0503|1|1|-0.05031|24.54|0.03797|42|-0.036658558072756|23|45.82|0.27736|0.38881|0.52937367169771|1.0588864143822|4292.8954135549|11730.319017738|9225.5641629991|0.636|0.333|0.23336|33|14|0.0047846872942725|0.082728420013167|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2026-09-27 21:34:52|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-27.400514670168|30|0.58588886152217|0.0358|-1|1|0.03585|25.55|-0.06913|37|-0.069125015836691|37|64.22|-0.08696|0.11322|0.064587389044294|0.12448755528032|76.739096307715|99.740362954419|139.99999581951|0.611|0.389|0.20218|18|8|0.0021989451476793|0.081440008438819|47|2019-06-16|-0.6|2015-12-27|1.64646|2016-01-03 2026-09-27 21:34:52|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-8.0242928638705|26|0.76643090693978|0.3836|-1|1|0.38363|5.535|-0.18066|36|-0.1806569789251|36|30|0.01936|0.15324|0.15814015753983|0.41590788996569|96.704381485372|270.736430904|295.9892958983|0.722|0.389|0.3811|18|10|0.005624017699115|0.12150978761062|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27 2026-09-27 21:34:54|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.0117756337784|15|0.14642521443839||0|0|0.34322|1.55|0.30285|128|0.30284698564459|128|49.39|-0.03924|0.05189|-0.030514080158272|0.030550940597159|48.726878307706|112.16060570137|163.15789176486|0.667|0.333|0.22291|18|8|0.0017664894795127|0.072456456256921|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2026-09-27 21:34:54|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-11.612959823814|60|1.3043199253769|0.7814|-1|1|0.78137|7.3|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|44.242425398393|0.375|0.25|0.3977|8|2|0.0023982019704434|0.12853088669951|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2026-09-27 21:34:56|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.19506140011|27|0.084187134959443|0.4129|-1|1|0.4129|0.91|-0.15587|6|-0.1558732888323|6|35.79|0.05378|0.12587|0.27332287484613|0.25208691204464|445.84123078782|246.41941648194|23.273657448852|0.417|0.333|0.24324|24|7|-0.00022318644067796|0.080050485875706|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2026-09-27 21:34:57|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-6.7645668356099|14|0.38485556736518||0|0|-0.04174|5.615|-0.15802|7|-0.15802301297373|7|40.41|-0.00192|0.05102|-0.0086963975310368|-0.025516843764789|83.738297252242|80.427693609986|99.204945627083|0.5|0.318|0.22207|22|8|0.0012769401330377|0.072566951219512|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2026-09-27 21:34:58|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|248.29102157001|145|13.136189607025|0.5073|1|2|0.45311|267.14|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3442.5258604268|0.429|0.286|0.20283|21|6|0.0044727170868347|0.057524467787115|317.98999023438|2026-05-10|-0.29677|2000-06-04|2.14407|2005-12-25 2026-09-27 21:34:59|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-8.7978173766961|54|0.55954744076232|0.1448|-1|1|0.1448|8.475|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|777.52294696729|0.5|0.364|0.23926|22|9|0.0036666448087432|0.077552163934426|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2026-09-27 21:35:02|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.3203731795093|27|0.10429107215473||0|0|0.41765|0.99|-0.24444|7|-0.24444442325168|7|40.38|0.10279|0.20892|0.17510650243655|0.037867275958646|132.57452225866|76.896698640801|9.6369609190225|0.625|0.5|0.40516|8|3|-0.0032700286532951|0.12254819484241|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2026-09-27 21:35:03|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-8.2700445039928|50|0.73501481559077|0.6265|-1|1|0.62654|6.065|0.76223|14|0.76223422549938|14|32.42|-0.02357|0.22783|0.2615017135775|0.17020113215211|248.463977771|107.76816550187|11.067518506677|0.667|0.5|0.33256|12|4|-0.00086995433789954|0.11275888127854|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2026-09-27 21:35:04|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|-3.7760735418749|27|0.18535787749131|0.2283|-1|1|0.22826|3.195|-0.21958|15|-0.1761405236549|20|33.73|0.02511|0.08334|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|50.078367961327|0.538|0.346|0.21529|26|13|0.00058829457364341|0.069720254706534|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2026-09-27 21:35:05|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|-3.7760735418749|27|0.18535787749131|0.2283|-1|1|0.22826|3.195|-0.21958|15|-0.1761405236549|20|1.3|0.00097|0.00321|0.15007917351297|0.43471079412563|160.6800693085|212.39931025585|50.078367961327|0.021|0.013|0.00828|26|13|0|0|-10000||0|2011-08-14|0|2011-10-16 2026-09-27 21:35:06|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.5084281584632|47|0.15776097093564|0.1059|-1|1|0.10593|2.11|-0.33894|34|-0.33893559125304|34|27.67|-0.103|-0.04077|0.024847841293789|-0.12437740130135|87.723002251241|46.566374009492|24.141875862153|0.667|0.417|0.38079|12|7|-0.0010291005291005|0.10936071428571|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16 2026-09-27 21:35:07|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-20984.555806912|39|2445.404348797||0|0|0.28903|17170|-0.30636|19|-0.30635838150289|19|30.25|0.00219|0.07826|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|12.177304964539|0.375|0.25|0.29238|8|2|-0.0048163214285714|0.10452617857143|249000|2021-08-01|-0.22759|2026-06-28|0.29494|2023-04-09 2026-09-27 21:35:09|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|-3.3590552326987|28|0.16896655312032||0|0|0.18258|2.91|-0.06264|76|-0.062643724529471|76|40.5|-0.02334|0.06064|-0.033823890942377|0.020472759376614|36.883009306004|91.826768000942|223.84616865914|0.682|0.455|0.28339|22|10|0.0024455119825708|0.084010337690632|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2026-09-27 21:35:10|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 2026-09-27 21:35:11|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-41.030705077918|28|3.1684992889678|-0.0951|-1|1|-0.09508|33.17|1.04111|53|1.041105162|53|48.66|0.14913|0.22216|0.2769984867418|0.37991380964687|2930.6924368048|3381.8587833995|698.31575092516|0.563|0.406|0.28253|32|14|0.0032289204545455|0.091996830808081|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2026-09-27 21:35:12|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-14.429434876678|46|0.41481148568712||0|0|0.10748|13.12|-0.02137|12|-0.021373219396335|12|34.31|-0.0115|0.05061|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1300.2973852522|0.462|0.231|0.12775|39|10|0.0025858496023138|0.047752530730296|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2026-09-27 21:35:14|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-9.7546527751566|50|0.47009815767137||0|0|0.13564|8.73|-0.10302|55|-0.10301952254288|55|30.43|-0.10246|-0.03869|-0.047641375427543|0.052215848868292|29.268931910745|131.069130133|302.07609776283|0.571|0.357|0.24377|28|12|0.0025446059933407|0.077471853496115|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2026-09-27 21:35:14|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.3651651309073|30|0.05972171379925||0|0|0.05194|2.172|-0.16295|6|-0.16295217429557|6|25.95|-0.01023|0.03259|0.018390621713593|0.065462177432986|60.825963699974|143.4750877556|69.839228443721|0.775|0.425|0.15362|40|22|0.00070668228678538|0.053682933458294|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2026-09-27 21:35:16|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-2.3651651309073|30|0.05972171379925||0|0|0.05194|2.172|-0.16295|6|-0.16295217429557|6|0.65|-0.00026|0.00081|0.023729834469152|0.1540286527835|60.825963699974|143.4750877556|69.839228443721|0.019|0.011|0.00384|40|22|0|0|-10000||0|2008-11-16|0|2014-12-28 2026-09-27 21:35:17|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-12.308229797886|27|1.0222407040311||0|0|0.282|9.535|-0.11483|43|-0.11483190781101|43|44.3|-0.01574|0.11198|-0.1027445633586|0.011446444328674|15.725147154967|90.455210973644|15.027580351081|0.8|0.5|0.35238|10|5|-0.00082857142857143|0.10751842217484|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01 2026-09-27 21:35:18|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-1.7878244588045|34|0.1951081577032|0.5215|-1|1|0.52148|1.225|0.04918|28|0.049180279813509|28|44.9|0.34871|0.66676|0.79950211671449|1.320690589274|-14023.123302097|6964.2514231405|6.4349134028264|0.533|0.3|0.4757|30|11|0.0052118188405797|0.14805889130435|90.400001525879|2021-02-21|-0.4|2008-10-19|1.27999|2006-06-11 2026-09-27 21:35:19|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|9.2688502930847|9|0.89621656261394||0|0|-0.04|12|-0.11111|28|-0.11111109148818|28|48.41|0.33446|0.41437|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|437.95620285523|0.529|0.235|0.29412|17|8|0.0048758122743682|0.1051938267148|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2026-09-27 21:35:20|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.6851403543582|45|0.015046749818007|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|0.0030853450608931|0.091005027063599|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2026-09-27 21:35:21|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1806.0105399663|1|81.170179988769||1|0|0|1550|-0.09779|33|-0.09778812572759|33|38.17|0.01442|0.07992|0.064875356199651|0.11572966773771|194.30720954099|226.51860492831|194.96855345912|0.792|0.458|0.1645|24|12|0.0015558187772926|0.05289423580786|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2026-09-27 21:35:22|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.7108524397584|15|0.16950573192751|0.1403|-1|1|0.14029|1.195|0.04511|49|0.045112737476332|49|34.19|-0.08421|-0.00158|-0.069632573467607|-0.025659512036144|17.359994282172|58.531766732877|44.42379282649|0.615|0.423|0.27485|26|14|0.0011318050941307|0.092241672203765|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2026-09-27 21:35:23|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.4548144587664|21|0.60592604645037|0.1288|-1|1|0.12882|7.405|0.20739|41|0.20738637017871|41|32.32|-0.06663|0.00832|-0.044440429063716|0.030707774307211|34.469761510702|114.39140774268|108.89705885447|0.536|0.357|0.24709|28|11|0.0017586054054054|0.084529881081081|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2026-09-27 21:35:25|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 2026-09-27 21:35:26|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.5788772926038|6|0.46186036525674||0|0|-0.12328|6.365|-0.16853|27|-0.16852536655602|27|32.12|-0.11776|-0.07866|-0.12066159494202|-0.11490282265462|10.616561520722|25.264369195087|85.551071534482|0.68|0.44|0.21244|25|12|0.00070018564356436|0.069526584158416|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2026-09-27 21:35:27|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1027.0350988392|30|30.648122169792|0.0423|-1|1|0.04231|928|0.21196|42|0.21196372030764|42|27.85|0.07307|0.12153|0.00090809499294575|0.059062979177311|59.245694775904|192.26405804693|2109.0909090909|0.563|0.375|0.1249|48|15|0.0033211786237189|0.043734751098097|1185|2025-11-30|-0.41496|2005-01-30|0.40001|2009-04-12 2026-09-27 21:35:28|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.0792488939487|8|0.30500793568214|-0.0013|1|1|-0.00126|7.94|0.32998|121|0.32998013243295|121|47.37|0.0517|0.07714|0.0063183098188333|0.09176229804043|92.146675895996|156.03702912002|313.8339979055|0.579|0.316|0.13254|19|10|0.0017054685777288|0.041259790518192|8.2558517456055|2026-03-01|-0.17828|2018-05-27|0.33704|2019-06-02 2026-09-27 21:35:30|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-25.933854485695|27|1.3915801714878|-0|-1|1|0|22.3|-0.108|30|-0.10800003051758|30|44.29|-0.0301|0.06899|0.11257007118719|0.0817824446643|223.71965588288|139.18668394663|275.99009217357|0.643|0.429|0.24416|14|9|0.0031836068111455|0.079031950464396|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2026-09-27 21:35:30|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-9.6065364246914|16|0.52134554801217||0|0|0.17714|7.92|-0.17836|52|-0.17836488602695|52|33.88|-0.08161|0.03001|-0.16907874822067|-0.12989077379521|8.4858166537385|27.348522620904|47.854987561321|0.5|0.333|0.30713|24|7|0.0019734299516908|0.10594911835749|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2026-09-27 21:35:32|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-75.89148747963|12|10.499764450632|0.168|-1|1|0.16799|52.25|6.8402|76|6.8401994310339|76|35.19|0.29642|0.38342|0.52733317012532|0.79726006982344|1900.2886743991|3885.039998313|2794.117639934|0.654|0.462|0.27142|26|11|0.0058920734341253|0.090678920086393|107.19999694824|2026-06-28|-0.33153|2026-07-19|0.40015|2026-06-21 2026-09-27 21:35:33|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-4.2285573184338|28|0.35951907435544|0.3998|-1|1|0.39981|3.205|-0.41883|14|-0.094211773218096|15|29.32|-0.04718|0.04385|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|127.18253761763|0.607|0.393|0.29475|28|12|0.0022457311320755|0.089614716981132|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2026-09-27 21:35:35|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|-1.8373187362097|19|0.15491580970895||0|0|0.23118|1.43|-0.21029|45|-0.21029242980282|45|35.15|0.02686|0.11971|0.0871673685162|0.1633922060335|63.319284165776|111.33458335635|97.278906103142|0.6|0.4|0.36463|20|7|0.0035844937586685|0.10952348127601|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2026-09-27 21:35:35|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|117.39072069682|75|9.8583285113139||0|0|-0.02852|140.7|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3648.8588925556|0.581|0.419|0.23179|31|11|0.0036079542302358|0.072764424410541|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2026-09-27 21:35:37|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|19.233652277504|5|4.8895844808896|-0.0435|1|1|-0.04345|30.38|0.63012|65|0.63011796085514|65|55.29|0.72931|0.97496|1.3849336174159|1.3849336174159|637.2182495638|637.2182495638|87.803469654743|0.429|0.429|0.42241|7|3|0.0043342455242967|0.13991539641944|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2026-09-27 21:35:39|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|19.233652277504|5|4.8895844808896|-0.0435|1|1|-0.04345|30.38|0.63012|65|0.63011796085514|65|7.9|0.10419|0.13928|3.2282834904799|3.2282834904799|637.2182495638|637.2182495638|87.803469654743|0.061|0.061|0.06034|7|3|0|0|-10000||0|2021-10-10|0|2022-11-06 2026-09-27 21:35:40|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|1094.286830683|20|140.01810725501|0.0172|1|1|0.01718|1480|0.47636|41|0.47635538444252|41|25.45|-0.13053|0.01854|0.04889359040141|0.24656136410582|27.89917483471|292.45291305738|2368.3342034105|0.552|0.345|0.31116|29|9|0.0072594848084544|0.10583104359313|2570|2024-04-14|-0.27617|2015-07-12|0.47485|2012-03-11 2026-09-27 21:35:41|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.07874336082481|90|0.013581120682235||0|0|0.95581|0.038|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|0.28358208850657|0.5|0.333|0.30452|18|5|-0.0015676079734219|0.10349548172757|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2026-09-27 21:35:42|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.875451492072|6|1.0248497569557|0.0848|1|1|0.08485|17.9|0.28|57|-0.075342465753425|30|37|0.00578|0.07414|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|95.875734040615|0.524|0.333|0.19146|21|9|0.00087328644501279|0.06432074168798|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2026-09-27 21:35:43|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.1294732147635|15|0.17482441843154|0.1718|-1|1|0.17179|1.615|-0.14097|6|-0.14096913477161|6|31.14|0.00401|0.04469|0.0077228546697077|0.065091082780913|43.7098702536|71.105887310147|17.529778725977|0.714|0.429|0.34212|14|10|-0.00084013333333333|0.10855453333333|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2026-09-27 21:35:44|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|5.0603422939747|4|0.29321925441525|0.0999|1|2|0.08259|6.03|-0.01457|24|0.10685478405141|40|30.9|-0.09989|-0.03683|-0.064055086273353|-0.061343901132206|31.543450139486|46.541641653094|100|0.552|0.379|0.20595|29|10|0.00121489432703|0.068032936596218|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2026-09-27 21:35:45|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-13.862800683798|46|0.49260015163877|0.0176|-1|1|0.0176|12.28|0.1611|64|0.16110468706366|64|29.07|-0.01437|0.0346|0.039866939889808|0.115101612698|205.54593264026|557.7386553198|469.06033574581|0.587|0.37|0.13164|46|17|0.0017941316931983|0.047951591895803|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2026-09-27 21:35:47|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.0705216149744|30|0.062906486399669||0|0|0.25424|0.88|0.65559|75|0.65558964456645|75|35.44|-0.01479|0.03774|0.014141976018189|-0.025852080726094|89.327889764033|66.499292080108|18.723404913696|0.722|0.389|0.20914|18|10|-0.00090500749625187|0.071452713643178|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2026-09-27 21:35:48|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-9.4384045827559|14|1.0510214158348||0|0|0.13203|6.64|-0.23356|39|-0.23355660670618|39|49.5|0.28651|0.41125|0.23018334323667|0.46887591700412|158.48032696076|279.91125697725|35.319149659305|0.5|0.313|0.37956|16|6|0.0027699130434783|0.13493397515528|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2026-09-27 21:35:50|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1798.9088345128|35|121.35232330743|0.1793|-1|1|0.17927|1465|-0.28649|8|-0.18444444444444|9|49.13|-0.02225|0.16617|-0.25444708962646|-0.46206349206349|18.069330863127|21.23065792|57.450980392157|0.25|0.125|0.24322|16|5|0.0014784268292683|0.072949256097561|8975|2014-08-10|-0.80359|2014-09-14|0.25926|2025-11-02 2026-09-27 21:35:51|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|55739.245756976|7|4685.6036456164|0.1571|1|1|0.15715|68480|0.05545|17|0.055446773230329|17|27.22|0.05319|0.14078|0.14224681126781|0.19080957813937|362.26958937981|364.03349423509|318.51162790698|0.458|0.339|0.16608|59|17|0.0024647890818859|0.052771339950372|71000|2026-09-13|-0.75|1998-05-10|0.35635|2020-03-29 2026-09-27 21:35:52|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|118.17285730864|12|5.1318807580411|0.0237|1|1|0.02372|129.5|-0.07203|34|-0.086011082371663|22|51.6|0.09829|0.14607|-0.029671227636862|0.010698162517872|87.533931336701|101.21616659|144.69273743017|0.267|0.133|0.13783|15|4|0.00089375796178344|0.04254698089172|396|2019-10-27|-0.21642|2020-03-15|0.19737|2025-10-12 2026-09-27 21:35:53|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|38.778098491394|35|3.7127402100083|-0.0431|1|2|-0.13758|39.24|-0.27809|17|-0.087106201166894|8|19.33|0.1939|0.27618|0.37072542371791|0.44972751874522|-983474.56572683|1385279.5620996|3923999.9814567|0.753|0.674|0.16303|89|26|0.010076145952109|0.10384663055872|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2026-09-27 21:35:55|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-8.1814251056243|26|0.80767755839017||0|0|0.30321|5.86|-0.17925|9|-0.17924576388934|9|34.58|0.01115|0.13437|0.0044515863419708|0.081296750065336|33.033795406623|102.40753790708|180.30769641583|0.615|0.346|0.33833|26|7|0.003678170995671|0.10541167748918|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2026-09-27 21:35:56|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.7084610020977|29|0.32778830396717||0|0|0.30983|3.72|0.49914|76|0.49913822199946|76|36.25|-0.0213|0.06265|0.072931332409448|0.16655547837406|130.30182886976|231.8440076126|96.875002910383|0.542|0.333|0.24148|24|9|0.0015571158129176|0.083643574610245|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29 2026-09-27 21:35:57|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|-92.053917349304|22|5.8164012742489|0.2163|-1|1|0.21633|76.8|-0.10265|13|-0.10265002231228|13|39.84|0.38004|0.6213|0.68669102466566|1.2272687191533|0|6500.624853887|768000.04768391|0.605|0.395|0.27166|38|16|0.0089701628664495|0.098635068403908|130.90728759766|2026-02-22|-0.5|1997-11-02|1|1997-10-19 2026-09-27 21:35:58|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.9229746726288|28|0.28768174273584|-0.0275|-1|1|-0.0275|4.11|-0.12088|35|-0.12087915773165|35|36.07|-0.14884|-0.0394|0.014084481881071|0.0081132336893763|68.813270387708|71.970079625074|167.75510422541|0.571|0.429|0.3037|14|5|0.002743947368421|0.095669887218045|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2026-09-27 21:36:00|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-0.98433211009831|98|0.074777363277578|0.575|-1|1|0.575|0.765|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|6.00494151894|0.375|0.375|0.4226|8|2|-0.0050124262295082|0.13326714754098|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2026-09-27 21:36:01|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.98433211009831|98|0.074777363277578|0.575|-1|1|0.575|0.765|-0.50595|51|-0.50595164778108|51|3.25|-0.03926|-0.01321|-0.61467408626578|-0.61467408626578|38.950351603598|38.950351603598|6.00494151894|0.047|0.047|0.05283|8|2|0|0|-10000||0|2021-12-19|0|2022-12-04 2026-09-27 21:36:02|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|47.923832321028|9|3.5039529288049||0|0|-0.13157|55.05|-0.10599|37|-0.10598916791176|37|29.72|-0.02546|0.05188|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|206.48912060067|0.52|0.4|0.18657|25|10|0.0019701864181092|0.061276644474035|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2026-09-27 21:36:02|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.5350278401873|2|0.19758366342873|-0.043|1|1|-0.04296|4.01|-0.12121|32|0.053613905322766|31|47.53|0.05336|0.16865|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|514.10261230356|0.474|0.316|0.11177|19|7|0.0023764048672566|0.037395420353982|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2026-09-27 21:36:05|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.5350278401873|2|0.19758366342873|-0.043|1|1|-0.04296|4.01|-0.12121|32|0.053613905322766|31|2.5|0.00281|0.00888|0.56023042127321|1.3715157559319|415.2376681812|518.80922390816|514.10261230356|0.025|0.017|0.00588|19|7|0|0|-10000||0|2015-08-09|0|2020-05-31 2026-09-27 21:36:07|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6035.4734727013|30|285.85467407866|0.0278|-1|1|0.02778|5250|-0.03175|34|0.14373969588118|26|27.27|-0.01204|0.03834|0.021641784623522|0.053478568177574|124.0459182101|227.09632311917|1022.0860222464|0.613|0.403|0.14976|62|25|0.0021454825581395|0.049501825581395|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2026-09-27 21:36:09|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 2026-09-27 21:36:10|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|4.42|0.00912|0.01088|0.52990639074147|-0.16335469817223|190.17632286578|93.53704968|6.5296250491828|0.04|0.02|0.00673|10|4|0|0|-10000||0|2017-01-29|0|2020-04-05 2026-09-27 21:36:11|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.8743228208145|27|0.06031954530548||0|0|0.10714|0.75|-0.16788|37|-0.16787548578553|37|29.7|-0.16642|-0.06394|-0.11523970994274|-0.24762288840444|26.420345731287|18.01181322587|15.923566750014|0.7|0.5|0.30746|10|5|-0.0031722600619195|0.088415139318886|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2026-09-27 21:36:11|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.2662184296668|48|0.32114109395392|-0.0074|-1|1|-0.00741|6.8|-0.08163|17|-0.081632641145261|17|30.6|-0.04203|0.05802|-0.061811666976278|-0.061811666976278|71.268758516043|71.268758516043|37.988828690786|0.5|0.5|0.22122|10|2|-0.0015454957507082|0.065490424929179|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08 2026-09-27 21:36:13|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-12.121218341017|3|0.41873952329967|0.0181|-1|1|0.01813|10.83|-0.15789|10|-0.20094187691792|6|33.29|-0.05746|-0.00698|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|47.086956190026|0.542|0.333|0.18934|24|11|-0.00013590511860175|0.063975792759051|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2026-09-27 21:36:13|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 2026-09-27 21:36:15|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|1.72|-0.00348|0.01013|0.35305401877098|0.35305401877098|140.16750158269|140.16750158269|202.35295015223|0.047|0.047|0.01134|8|1|0|0|-10000||0|2016-03-06|0|2016-04-17 2026-09-27 21:36:15|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-211.1194876372|29|5.7925582117075||0|0|-0.06051|192.8|1.26683|165|1.2668330420148|165|51.4|0.12168|0.17887|0.33005194746549|0.39638416741711|309.51031777902|290.696443928|283.32107921453|0.5|0.4|0.09702|10|3|0.0024138376383764|0.037573099630996|219|2026-02-01|-0.27286|2020-03-22|0.11479|2020-04-12 2026-09-27 21:36:19|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.63328594078495|45|0.05609531240289||0|0|0.45732|0.445|0.82222|60|0.82222225460005|60|33.75|0.01987|0.1439|0.10684295851531|0.22253587322189|71.061341048305|190.90582588217|111.24999655411|0.75|0.458|0.31451|24|13|0.0034287704918033|0.10319961358314|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2026-09-27 21:36:19|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.9434790775842|20|0.32532636873147|0.1233|-1|1|0.12333|5.9|0.24783|84|0.24782500057287|84|44.25|-0.02867|0.02761|0.0042645151448564|0.036882559677598|91.960543790038|124.56832138556|97.844110946639|0.6|0.45|0.19327|20|9|0.00074896017699115|0.059874612831858|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2026-09-27 21:36:21|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.241023973096|26|0.15367466723541||0|0|0.08113|2.775|0.29119|51|0.29118774751343|51|29.05|-0.04971|-0.00206|-0.031937354205101|-0.022286187756426|63.962753138215|80.714955520902|71.705430941286|0.5|0.318|0.15735|22|8|0.00015323795180723|0.051719262048193|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2026-09-27 21:36:21|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.224538368553|14|0.36611150579753||0|0|0.03433|3.235|-0.26211|7|-0.26211455225096|7|29.6|-0.13466|0.13025|0.11276899025417|0.19417284863723|128.80352390996|175.15693739456|191.4201056547|0.567|0.367|0.25365|30|12|0.0046858601553829|0.073615227524972|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2026-09-27 21:36:23|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|-10.680268619742|28|1.0282328691464||0|0|-0.13029|8.545|1.51519|41|1.51519140482|41|37.08|0.13506|0.23741|0.3127064255232|0.52584012908931|1054.5561549504|1586.1391640411|712.08331139551|0.625|0.375|0.33892|24|12|0.0051968702290076|0.11232473282443|11.960000038147|2026-02-01|-0.25385|2021-08-22|0.36522|2023-04-16 2026-09-27 21:36:23|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-27.872500291104|28|3.7177433504809||0|0|0.3865|20|0.96386|53|0.96385528463673|53|32.5|-0.0167|0.05327|0.12964091477869|0.16975895727935|168.6354636701|167.54016914416|266.66644626212|0.667|0.5|0.25762|12|7|0.0043601918465228|0.091687985611511|54.450000762939|2026-02-01|-0.19618|2026-06-28|0.28411|2026-08-23 2026-09-27 21:36:25|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.6443780019115|36|0.1314593339705|0.0308|-1|1|0.03077|1.26|0.15044|17|0.15044244053276|17|35.06|-0.01709|0.06054|0.078864971767336|0.10190042804394|89.600298528662|120.02218403792|58.604648119698|0.611|0.389|0.34254|18|11|0.0028548798798799|0.1066446996997|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2026-09-27 21:36:25|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.2986225837964|27|0.40951520162244||0|0|0.32073|5.21|-0.05556|27|-0.055555571047341|27|36.54|-0.04635|0.00618|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|94.727273420854|0.583|0.333|0.19861|24|12|0.00078314507198228|0.061711007751938|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2026-09-27 21:36:27|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.8153853708124|34|0.11679513234616|0.4319|-1|1|0.43191|1.46|-0.05472|71|-0.054722051637158|71|39.55|-0.01972|0.02747|-0.0040374461932093|-0.041772029897617|69.155100337888|60.172930271273|22.741433345742|0.636|0.409|0.21884|22|11|-0.00049848283499446|0.073181838316722|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2026-09-27 21:36:28|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 2026-09-27 21:36:30|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-551.56868116693|18|33.055886133061||0|0|0.22138|444.2|-0.07278|38|0.076294255554568|47|40.64|-0.01553|0.03673|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|499.10113731127|0.636|0.364|0.16092|22|10|0.0025433699231614|0.051952403951701|679.5|2026-05-03|-0.2|2026-08-02|0.23448|2009-07-12 2026-09-27 21:36:30|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-13.828030440761|16|1.3299092333179||0|0|0.09972|9.66|-0.26805|9|-0.26804585055278|9|39.75|0.33281|0.53333|-0.060764217081445|-0.26804585055278|77.350820387656|73.195|40.520133328789|0.375|0.125|0.47857|8|2|0.0049496996996997|0.17414621621622|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2026-09-27 21:36:32|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-22.177839026206|20|2.0863517479162||0|0|0.2006|15.98|-0.05271|60|0.070121957646247|44|40.71|0.09897|0.17529|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|165.25335487237|0.571|0.286|0.28863|14|6|0.0030933786078098|0.10000843803056|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25 2026-09-27 21:36:32|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.3723379602014|43|0.48293453765968|0.0391|1|1|0.03906|10.64|0.2193|75|0.2192969006486|75|31.93|-0.08318|-0.04255|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|197.40260866203|0.556|0.333|0.16423|27|12|0.0013414601769912|0.055839015486726|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2026-09-27 21:36:34|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-7.3540732011227|29|0.6215583663267||0|0|0.23945|6.13|0.53141|39|0.53140795399683|39|27.38|-0.04877|0.034|0.00066736915045425|-0.063976253784638|71.95982696045|40.901263768356|33.063645154985|0.406|0.313|0.22057|32|7|0.00030189159292035|0.074136847345133|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2026-09-27 21:36:35|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|39.756960892397|56|1.7476797025342|0.7966|1|2|0.75248|44.25|-0.21394|19|0.14917120434732|36|31.57|-0.03271|0.00261|0.0061864331429735|0.070673165670848|89.445292736502|165.17040690669|328.99628719339|0.609|0.391|0.14599|23|11|0.0020769654289373|0.046895288092189|46|2026-08-09|-0.20144|2020-03-15|0.15315|2021-01-10 2026-09-27 21:36:36|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-1.7238817527744|47|0.17418807278179||0|0|0.56537|1.23|-0.19403|6|-0.1940311350465|6|43.67|-0.25474|-0.05763|-0.39219993874224|-0.31124363038687|20.539659498448|46.06440938|2.392996075018|0.5|0.333|0.45691|6|1|-0.0065107792207792|0.14359094155844|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2026-09-27 21:36:36|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.9596636805914|14|0.09238789194102||0|0|-0.04294|1.7|-0.11564|65|0.074027399934902|40|48.63|0.58734|0.91569|1.7560999403502|3.2719534804609|1132.4717806786|802.28752164|98.837210430591|0.5|0.25|0.33847|8|2|0.0047139303482587|0.11951402985075|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2026-09-27 21:36:38|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 2026-09-27 21:36:38|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.011668452610657|93|0.00055615094472565|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|0.00096204737732656|0.096973000564016|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2026-09-27 21:36:41|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|47.049288220344|13|3.3470685995896|0.2335|1|2|0.13333|55.25|-0.07779|23|-0.077791125811213|23|28.86|-0.02592|0.04787|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|170|0.571|0.429|0.21862|21|6|0.0021667799352751|0.072141553398058|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2026-09-27 21:36:41|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-4.8323164410612|28|0.37419591084932|-0.2029|-1|1|-0.20286|4.21|0.06248|27|0.062478611666883|27|49.83|-0.27211|0.04217|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|8.3366337389049|0.5|0.333|0.36249|6|2|-0.00050800613496933|0.15630248466258|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2026-09-27 21:36:42|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.5230447569679|15|0.19231842229131|0.1985|1|1|0.19847|3.14|-0.25962|15|-0.079646047573794|30|31.73|-0.06097|-0.01194|0.00076860632023521|0.032367763067653|93.906494998738|108.74475904085|50.645164540357|0.455|0.273|0.2615|11|5|-0.00044754820936639|0.072129724517906|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2026-09-27 21:36:43|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-15.119765216082|30|1.0557395804854||0|0|0.04161|13.07|-0.1028|6|-0.10279850084905|6|18.44|0.11055|0.27034|0.17831420884305|0.21099592142389|5745.3395572342|24692.074467858|1306999.9073999|0.697|0.64|0.13677|89|22|0.0091709700598802|0.10165374850299|18.209999084473|2026-02-15|-0.5|1995-07-09|1|1995-04-30 2026-09-27 21:36:45|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|86768.108347498|8|7665.9711105658||0|0|-0.17288|97600|-0.13203|11|-0.13203078700137|11|35.24|-0.09962|-0.01133|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|69.964157706093|0.714|0.429|0.19372|21|9|0.00046753681392235|0.063086773761714|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2026-09-27 21:36:46|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|86768.108347498|8|7665.9711105658||0|0|-0.17288|97600|-0.13203|11|-0.13203078700137|11|1.68|-0.00474|-0.00054|-0.10305913819167|0.039617035820421|21.109987508361|107.63161897012|69.964157706093|0.034|0.02|0.00922|21|9|0|0|-10000||0|2022-05-15|0|2013-05-26 2026-09-27 21:36:47|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.5267559816443|34|0.18141865498501||0|0|0.66429|0.94|0.0728|71|0.072796959715385|71|35|-0.08188|-0.01016|-0.044646287334396|-0.14856491255281|71.80840001601|56.67100726536|3.1728272445307|0.5|0.375|0.47663|8|4|-0.005918338658147|0.14190322683706|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2026-09-27 21:36:47|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.14153217470606|91|0.017177391618358|0.7747|-1|1|0.77468|0.089|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|3.4765626382432|0.346|0.231|0.35413|26|8|0.00067418859649123|0.11745940789474|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06 2026-09-27 21:36:49|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.5832203467727|77|0.22407998354531||0|0|-0.02|4.08|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|88.503249577906|0.727|0.364|0.20412|22|12|0.00076472868217054|0.06664584717608|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2026-09-27 21:36:50|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.4917593906279|30|0.081777808366881||0|0|0.3801|1.215|-0.17647|23|-0.17647061180609|23|30.79|-0.07198|0.03833|0.076129551469776|0.080713946799945|131.7285911426|122.86680227503|173.5714362957|0.464|0.357|0.22378|28|7|0.0022620987654321|0.078446161616162|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10 2026-09-27 21:36:51|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|-1.4917593906279|30|0.081777808366881||0|0|0.3801|1.215|-0.17647|23|-0.17647061180609|23|1.1|-0.00257|0.00137|0.1640723092021|0.22608948683458|131.7285911426|122.86680227503|173.5714362957|0.017|0.013|0.00799|28|7|0|0|-10000||0|2024-10-27|0|2013-03-10 2026-09-27 21:36:54|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-60.992801212641|5|3.0896059909568||0|0|0.03294|52.55|-0.06281|24|0.017346406218534|39|44.59|-0.0278|0.03407|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|139.8722375936|0.636|0.273|0.21965|22|11|0.0012761116751269|0.065476172588833|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2026-09-27 21:36:55|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 2026-09-27 21:36:56|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 2026-09-27 21:36:57|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-27.466268100535|29|1.4028803462371||0|0|0.26282|23|0.15985|45|0.15985134592519|45|46.61|0.05919|0.09991|0.10697546763547|0.18741189606968|259.71972171935|331.15302470861|218.15422097438|0.667|0.444|0.10301|18|7|0.0012338062283737|0.035372629757786|40|2018-08-26|-0.09632|2019-04-14|0.17609|2025-11-16 2026-09-27 21:36:58|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-7.3352018232329|28|0.55256727123204|0.3436|-1|1|0.34364|5.625|0.714|77|0.71399993896484|77|36.09|0.03153|0.11323|0.090720257127578|0.13513362516259|181.66165006294|218.41048811935|44.361197670508|0.545|0.409|0.2568|22|7|0.00093929354445798|0.086838915956151|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2026-09-27 21:36:59|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 2026-09-27 21:37:00|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-3.9180925062806|50|0.22019748460951||0|0|0.33368|3.185|-0.03676|27|-0.036755382352396|27|37.21|-0.02178|0.05473|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|300.47170893498|0.429|0.357|0.29211|14|4|0.0041344385964912|0.09300850877193|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2026-09-27 21:37:01|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|71.092922292972|217|3.9240251902657|2.7501|1|2|2.48786|82.11|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|153.98492389335|0.545|0.182|0.17097|11|5|0.0016847794117647|0.059349742647059|86.300003051758|2026-08-23|-0.19854|2020-03-22|0.20476|2022-03-20 2026-09-27 21:37:02|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.1694471563973|45|0.2987296936934|-0.0352|-1|1|-0.03521|2.94|-0.23243|28|-0.23243246552194|28|39.14|0.19247|0.3253|0.70147098205907|0.84125264255341|351.14463716648|212.27427613627|26.534296728019|0.5|0.357|0.42625|14|5|0.0019210304054054|0.1343779222973|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2026-09-27 21:37:04|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-531.48042374655|28|34.426808932771||0|0|0.17677|437|-0.16797|9|-0.16796511467721|9|33|-0.03724|0.01317|0.044378675647453|0.078900019862234|132.25038786205|149.93565260711|88.821138211382|0.455|0.318|0.18867|22|7|0.00087346613545817|0.060653970783532|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07 2026-09-27 21:37:04|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.3362285553373|52|0.47540948983552||0|0|0.17488|6.865|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|184.04825029527|0.536|0.321|0.23345|28|12|0.0016381949058693|0.074350287929125|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2026-09-27 21:37:06|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 2026-09-27 21:37:06|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|2.15|-0.00044|0.00448|0.56370730495852|0.7727946066887|195.98378917824|198.5872682652|1122.0096519602|0.019|0.017|0.01212|19|5|0|0|-10000||0|2020-10-25|0|2013-09-15 2026-09-27 21:37:07|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-7.1138393270404|14|0.35458843746868|-0.0512|-1|1|-0.05117|6.265|-0.22396|31|0.90099019249822|87|33.75|0.01924|0.06175|0.057636356664377|0.096048763891961|146.45078917582|152.72038274816|119.10645615727|0.583|0.333|0.20339|24|15|0.0012114216281896|0.060369805589307|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2026-09-27 21:37:08|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-1.7484503813105|53|0.23929485406756|0.6293|-1|1|0.62928|1.19|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|2.9491948010449|0.5|0.333|0.41154|6|3|-0.0046226836158192|0.12388768361582|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2026-09-27 21:37:09|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.22458805862183|91|0.033196019540608||0|0|0.89621|0.137|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|1.9487907599949|0.455|0.318|0.32824|22|7|-0.0010571786492375|0.10294572984749|23.85000038147|2018-02-04|-0.2967|2026-09-13|1.06364|2024-10-06 2026-09-27 21:37:10|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.48792265152724|84|0.048664113629497||0|0|0.54321|0.37|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|2.228915640155|0.333|0.333|0.4484|6|1|-0.0081|0.12527237012987|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2026-09-27 21:37:11|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|3.2260043350114|10|0.29275071461828|-0.0917|1|2|-0.15012|3.425|0.24655|42|0.24655454522382|42|31.55|-0.02409|0.05505|-0.032924681312031|-0.023414478883706|41.727663142437|61.968101939097|356.77083634073|0.552|0.414|0.25941|29|10|0.0030739285714286|0.085265021645022|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2026-09-27 21:37:12|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|15.436059580331|14|0.81980970801756||0|0|-0.0791|16.3|-0.15341|31|-0.15340913093287|31|30.85|-0.09321|-0.02429|-0.075624272876692|-0.098357107105697|51.199393129282|60.400573536263|64.554452424002|0.538|0.308|0.17435|13|7|-0.00026185990338164|0.061621328502415|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2026-09-27 21:37:13|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.78219505355565|42|0.06110187333916||0|0|0.33152|0.615|1.36743|63|1.3674263488671|63|44|0.04907|0.21496|0.10914577276382|0.15820709774515|76.960337133716|81.385578865004|19.838710595368|0.5|0.333|0.24068|12|4|-0.00066270650263621|0.07666453427065|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2026-09-27 21:37:14|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|-0.78219505355565|42|0.06110187333916||0|0|0.33152|0.615|1.36743|63|1.3674263488671|63|3.67|0.00409|0.01791|0.21829154552764|0.47509638962508|76.960337133716|81.385578865004|19.838710595368|0.042|0.028|0.02006|12|4|0|0|-10000||0|2022-01-09|0|2024-10-06 2026-09-27 21:37:15|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.20860137153492|97|0.022200455628588|0.8158|-1|1|0.81579|0.14|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|5.3231937073817|0.458|0.333|0.32253|24|9|0.00062112445414847|0.10661384279476|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2026-09-27 21:37:15|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.4223813952164|53|0.12996045553539||0|0|0.45722|1.015|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|10.129739913419|0.682|0.455|0.26769|22|10|-0.0010695701643489|0.083478836915297|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2026-09-27 21:37:17|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.7719126008608|29|0.27313753838864||0|0|0.37097|2.925|0.49038|76|0.49038470061809|76|36.67|0.0464|0.11589|0.11301335821513|0.17396443284074|248.73627882117|300.28420507166|132.95454040539|0.667|0.458|0.2677|24|12|0.0021774889867841|0.088829537444934|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2026-09-27 21:37:17|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.23129287553023|79|0.024637864357803||0|0|0.53506|0.179|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|6.7293232838412|0.611|0.333|0.2972|18|8|-0.00023266968325792|0.10081964932127|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2026-09-27 21:37:20|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.1751183342039|10|0.29058437754707|0.0406|1|2|-0.02336|6.69|0.48045|120|0.48044701220224|120|60.55|0.02457|0.06536|0.086910661106879|0.16282847409614|166.12715540919|188.76863846607|252.45282326274|0.727|0.455|0.14358|11|5|0.0017927851851852|0.047447807407407|7.25|2026-08-02|-0.15816|2020-03-29|0.16667|2020-03-22 2026-09-27 21:37:20|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-12.960725164526|17|1.2034187392824|0.0867|-1|1|0.08669|10.43|-0.22359|5|-0.22359155269517|5|33.38|-0.04401|0.01582|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|86.916669209798|0.708|0.417|0.22745|24|12|0.001311664626683|0.076932643818849|15.890000343323|2026-04-05|-0.25588|2020-03-15|0.30407|2026-03-22 2026-09-27 21:37:22|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-12.960725164526|17|1.2034187392824|0.0867|-1|1|0.08669|10.43|-0.22359|5|-0.22359155269517|5|1.39|-0.00183|0.00066|-0.029718680428637|-0.012274909225058|51.308057026383|76.626478309651|86.916669209798|0.03|0.017|0.00948|24|12|0|0|-10000||0|2020-03-15|0|2026-03-22 2026-09-27 21:37:22|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.0766475118933|22|0.25388248489095|0.1819|-1|1|0.1819|4.295|0.05902|5|0.059017766465524|5|49.6|0.02166|0.0954|0.16109111480365|0.071509517718188|188.02978279638|123.75102525725|47.669256017621|0.5|0.4|0.20726|10|5|-0.0003205415860735|0.069446344294004|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.22078|2026-03-29 2026-09-27 21:37:24|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 2026-09-27 21:37:24|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|2.2611729291253|5|0.16710899978304|0.026|1|1|0.02597|2.765|-0.11529|85|-0.115294119891|85|53.35|0.13032|0.28785|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|643.02326951431|0.706|0.412|0.28742|17|10|0.0038787486278814|0.093173633369923|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2026-09-27 21:37:28|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.77545377188684|27|0.054136131923677||0|0|0.12857|0.61|-0.25|24|-0.13043478542555|15|36.58|-0.00633|0.05421|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|18.26347395152|0.417|0.125|0.20321|24|9|-0.00069705752212389|0.068944269911504|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29 2026-09-27 21:37:28|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.7681900830741|46|0.16029771009257||0|0|0.36042|1.535|0.13744|86|0.13744086004252|86|43.08|0.56511|0.95017|1.6020431121824|1.7869198217328|2155.5522254142|1284.8564222871|28.962262478873|0.5|0.417|0.3709|12|2|0.0037137010676157|0.13423459074733|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2026-09-27 21:37:30|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.27917121510669|4|0.046248638150202|0.2617|1|2|0.13514|0.42|-0.29936|13|5.1962513488278|36|43.84|0.48014|0.64246|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|656.24994834067|0.581|0.387|0.21693|31|10|0.0033367400881057|0.078613597650514|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2026-09-27 21:37:31|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|0.27917121510669|4|0.046248638150202|0.2617|1|2|0.13514|0.42|-0.29936|13|5.1962513488278|36|1.41|0.01549|0.02072|1.3902385147748|3.2980077315676|26113.339036347|93371.160259479|656.24994834067|0.019|0.012|0.007|31|10|0|0|-10000||0|2001-09-16|0|2020-05-24 2026-09-27 21:37:32|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-2.6421632705641|19|0.20322896058894||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|0.00061537757437071|0.13996167048055|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20 2026-09-27 21:37:32|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-2.6421632705641|19|0.20322896058894||0|0|0.03167|2.3|-0.32903|43|-0.32902996773402|43|2.14|-0.02427|-0.0148|-0.12773950770343|-0.47491157726349|21.916183209729|24.61375071187|14.321295322542|0.041|0.026|0.0345|14|7|0|0|-10000||0|2025-06-15|0|2022-03-20 2026-09-27 21:37:33|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.95504627963025|26|0.094465866922682|-0.0164|1|1|-0.01639|1.2|0.45536|61|-0.044245659044727|30|42.19|0.11076|0.26571|-0.020101285414085|-0.030370595968344|60.442790597613|70.885633207042|166.66666666667|0.524|0.286|0.19254|21|11|0.0022226125137212|0.066627113062569|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2026-09-27 21:37:34|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.037149146762588|5|0.012690416104852|-0.0833|-1|1|-0.08333|0.026|0.69048|90|0.038852315509511|26|37.42|0.06583|0.15573|0.12367464724082|-0.1415399717373|172.57235040283|44.301810805451|0.51282050603797|0.833|0.417|0.42353|12|8|-0.0042902649006623|0.13700701986755|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06 2026-09-27 21:37:35|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.011286220985|1|2.9879047201616||0|0|0|18.6|-0.3876|18|-0.38759740328101|18|46.86|0.02924|0.34136|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|7.5517662001657|0.286|0.286|0.65118|7|2|0.00011646341463415|0.19001375|397.5|2021-02-28|-0.35768|2026-05-31|0.62374|2025-10-26 2026-09-27 21:37:36|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 2026-09-27 21:37:38|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-148.35845337876|30|6.6445229855477|-0.1132|-1|1|-0.11321|147.5|1.44167|190|1.441674372691|190|35.25|0.01509|0.08702|0.13469425385423|0.19995176077267|549.78877785314|773.50580637235|3733.5732180596|0.542|0.396|0.17392|48|21|0.0029563974433469|0.054180836722836|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2026-09-27 21:37:38|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.43348132072258|23|0.026385329309787||0|0|0.20225|0.355|-0.39815|27|-0.39814819413938|27|34.07|-0.07925|0.06484|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|16.824644877768|0.5|0.286|0.33911|14|6|-0.00041715430861723|0.10767022044088|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14 2026-09-27 21:37:40|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-0.43348132072258|23|0.026385329309787||0|0|0.20225|0.355|-0.39815|27|-0.39814819413938|27|2.43|-0.00566|0.00463|-0.12372785330758|-0.5926955131326|40.062288518017|42.413538408374|16.824644877768|0.036|0.02|0.02422|14|6|0|0|-10000||0|2018-08-19|0|2025-09-14 2026-09-27 21:37:40|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-6.2796598628826|31|0.48988664003437|0.4066|-1|1|0.40665|4.64|-0.22112|33|-0.22111551779149|33|36.2|0.30914|0.43013|-0.17828915038709|-0.20001365715673|8.3750098496286|50.122957917056|42.883548958926|0.7|0.3|0.46672|10|6|0.0068803571428571|0.16271318877551|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2026-09-27 21:37:41|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-36.582157415875|41|1.7940525355366||0|0|0.19045|30.52|0.06218|20|0.062181673139609|20|43.33|0.21446|0.31554|0.27569312754091|0.37827802698021|3204.8747097864|2934.7606059164|8031.5791686156|0.556|0.389|0.19173|36|12|0.003780525|0.0638012625|49.990001678467|2025-11-16|-0.19913|2008-10-12|0.39823|2016-11-13 2026-09-27 21:37:42|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.1044731972437|45|0.44315774036184||0|0|0.32973|3.72|-0.32676|50|-0.32675844491104|50|42|0.0014|0.18907|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|35.706546439669|0.25|0.25|0.32122|8|0|2.1289473684213E-5|0.119497|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2026-09-27 21:37:43|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 2026-09-27 21:37:44|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|16.642635332781|147|0.93375139578966|2.3864|1|2|2.23316|18.72|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|974.99998603016|0.571|0.429|0.26631|7|2|0.0079136856368564|0.090933062330623|21.659999847412|2026-05-17|-0.1831|2022-07-10|0.29597|2024-03-03 2026-09-27 21:37:45|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|272.07682298576|7|17.701435785276|-0.0801|1|1|-0.08008|307.54|0.60685|35|0.60685405430098|35|33.69|0.04578|0.11707|0.080838642511486|0.21236129075437|152.64686015278|360.46800694224|234.36976503884|0.517|0.31|0.19896|29|12|0.0021172227873856|0.064063692777213|369.98999023438|2026-01-11|-0.22599|2008-12-21|0.27592|2009-02-22 2026-09-27 21:37:46|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.6626286850241|4|0.22912377960591|0.1182|1|1|0.11818|2.46|0.18819|43|-0.22792021495439|36|42|0.6868|1.00345|1.0071571239476|1.726046187297|777.06667156332|781.75626148283|24.60000038147|0.778|0.444|0.53563|9|5|0.0070821784776903|0.18201687664042|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2026-09-27 21:37:47|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.060698954222766|98|0.0097329845720418||0|0|0.87449|0.031|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|0.89595373270465|0.389|0.333|0.30695|18|3|-0.00095838082901554|0.11541022020725|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2026-09-27 21:37:48|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|-443.70118237379|30|17.139352514873|-0.0532|-1|1|-0.05322|389.3|1.44496|119|1.4449634917203|119|33.69|0.0132|0.09168|0.10344654933195|0.21490450043159|189.01516252716|1135.7214783337|4177.0386324064|0.646|0.438|0.24375|48|20|0.0036840340218712|0.074012326852977|452|2026-01-11|-0.23597|2008-12-21|0.25851|2005-04-03 2026-09-27 21:37:50|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-443.70118237379|30|17.139352514873|-0.0532|-1|1|-0.05322|389.3|1.44496|119|1.4449634917203|119|0.7|0.00028|0.00191|0.16013397729405|0.49064954436435|189.01516252716|1135.7214783337|4177.0386324064|0.013|0.009|0.00508|48|20|0|0|-10000||0|2008-12-21|0|2005-04-03 2026-09-27 21:37:50|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|378.50332164921|18|24.636434245922|-0.0812|1|1|-0.08118|416.62|-0.5096|74|-0.50960190451061|74|36|0.1011|0.27653|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2357.7815128373|0.556|0.4|0.23019|45|14|0.0042409590714722|0.082724520464264|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2026-09-27 21:37:52|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.057570694103033|96|0.0070235648798243||0|0|0.85|0.039|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|3.1175059430734|0.727|0.5|0.3027|22|9|0.00039748502994012|0.093777329341317|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2026-09-27 21:37:53|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-2.5130681204053|29|0.24268936472641|0.4647|-1|1|0.46471|1.82|-0.04225|30|-0.042253481398212|30|40.82|0.57593|0.82527|0.017338182245663|-0.059359773825398|88.318261037683|70.916879783552|443.90245568958|0.455|0.227|0.29495|22|9|0.0048851943844492|0.092809049676026|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2026-09-27 21:37:54|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 2026-09-27 21:37:55|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-3675.8737611255|14|464.3622678463|-0.1043|-1|1|-0.10427|3230|-0.06751|46|-0.16704641152577|25|33.68|0.13691|0.30843|0.44160371504061|0.66757272089086|2435.287685273|2215.6810644606|7052.8688756726|0.607|0.393|0.28483|28|11|0.0072653033472803|0.1019394665272|4785|2026-05-10|-0.28472|2009-12-20|0.47059|2009-03-08 2026-09-27 21:37:57|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-735.8521174357|11|60.10563523071||0|0|0.02222|572|-0.11643|17|-0.11643284253661|17|34.73|-0.08289|0.01567|-0.013226013831183|0.10490057531429|42.689027939334|133.7921529709|302.19892478666|0.545|0.318|0.30915|22|10|0.0035186821705426|0.095558630490956|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2026-09-27 21:37:57|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-236.72039566001|9|25.561113916427||0|0|-0.20064|188.5|0.26613|44|0.26612903225806|44|9.63|0.01196|0.09743|0.11464603666189|0.18971892852327|17890.356479493|78973.001981364|2628.719006602|0.522|0.36|0.12007|136|17|0.0050124582701062|0.084767094081942|279.5|2026-07-19|-0.23944|2008-01-20|0.40977|2018-11-04 2026-09-27 21:37:59|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-5017.1432127443|10|600.09054520349|-0.1072|-1|1|-0.1072|3770|-0.4097|21|-0.038163214344971|20|33.42|0.23083|0.38954|0.34317003692832|0.7405565789744|60.330512834718|3237.8930526363|2834.5864661654|0.708|0.417|0.32314|24|11|0.0076497040690506|0.10566193588163|5640|2026-05-17|-0.35961|2021-04-18|0.41241|2013-10-20 2026-09-27 21:38:02|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|540.92391942475|62|123.02536019175|9.3449|1|2|8.95099|962|-0.06759|18|-0.067593346925586|18|36.29|0.13276|0.22123|0.21546500814104|0.28677609747398|814.44183018285|899.97453515692|4028.9212231419|0.645|0.452|0.20391|31|12|0.0051838279932546|0.085027554806071|996|2026-09-27|-0.27711|2004-08-01|0.34355|2026-04-26 2026-09-27 21:38:04|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|540.92391942475|62|123.02536019175|9.3449|1|2|8.95099|962|-0.06759|18|-0.067593346925586|18|1.17|0.00428|0.00714|0.33405427618765|0.63446039264155|814.44183018285|899.97453515692|4028.9212231419|0.021|0.015|0.0068|31|12|0|0|-10000||0|2004-08-01|0|2026-04-26 2026-09-27 21:38:04|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|3779.1640581817|115|677.08775548548|8.9409|1|1|8.94094|5050|-0.22705|16|1.1732283464567|66|40.49|0.13143|0.23143|0.27906596621597|0.46656885347241|2682.424708751|10975.282877069|51427.811121084|0.657|0.457|0.29568|35|15|0.0065741606792946|0.093624617896799|6470|2026-08-23|-0.25563|2018-10-28|0.48949|1997-01-12 2026-09-27 21:38:05|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-198.4467865099|7|17.732262169967||0|0|0.11782|146|-0.09735|13|-0.097345534973748|13|41.11|0.22215|0.38766|0.22203496865931|0.31721517440972|316.46315813674|413.69630923575|630.39869443496|0.536|0.393|0.2696|28|5|0.0038587467588591|0.093378902333621|322|2024-09-29|-0.23947|2007-08-19|0.343|2009-05-10 2026-09-27 21:38:06|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|292.82665071647|24|30.863100784376|0.3314|1|2|0.28419|361.5|-0.11036|13|-0.11036474241663|13|34.59|0.02852|0.11625|0.12677656026308|0.1389769296578|497.24451222876|399.35223242459|776.5261682158|0.439|0.341|0.24151|41|9|0.0030009090909091|0.074969930603747|402|2026-06-07|-0.22222|2008-09-07|0.25754|2009-08-16 2026-09-27 21:38:08|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-6432.1918662596|87|489.06395541985||0|0|0.6601|4831|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|3242.2818791946|0.554|0.422|0.14006|83|23|0.0030176797552269|0.061905966343702|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2026-09-27 21:38:09|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|98.385923869269|53|19.451371261945|4.0078|1|2|3.20108|117|0.02281|98|-0.18571428571429|6|38.34|0.10135|0.22938|0.089307992633081|0.12914153052815|130.76214484808|144.40212054344|574.80533154219|0.537|0.293|0.27324|41|17|0.0036671982758621|0.092084759852217|215.26885986328|2000-06-11|-0.25091|2003-05-25|0.48415|1995-03-26 2026-09-27 21:38:11|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4623.2690469483|5|354.42083443241|-0.0856|1|1|-0.08562|5372|-0.16538|14|-0.16538272414358|14|40.71|0.22184|0.34831|0.57426480692516|0.9510055085723|827.65555662629|1228.3580056658|5265.1181655116|0.524|0.333|0.21651|21|8|0.0057023399301513|0.074508591385332|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2026-09-27 21:38:12|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.0804870126816|23|0.1931709846466|0.5382|1|2|0.46154|2.66|-0.22458|9|-0.22457621853367|9|40.53|0.38286|0.54707|0.78883314383172|0.90762115392615|529.99564437754|553.6243308168|889.63215062632|0.421|0.368|0.20443|19|4|0.0044402525252525|0.072689633838384|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2026-09-27 21:38:13|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|51.155103389192|25|5.364965536936|1.87|1|2|1.57282|66.25|-0.14286|25|-0.14285715541375|25|57.62|1.32066|1.50493|0.26483071509237|-0.10952414340328|264.95088924919|79.18345034|1374.4812788495|0.385|0.154|0.29465|13|4|0.005284489003881|0.084777684346701|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2026-09-27 21:38:13|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-17.038008707137|12|1.8143361467026||0|0|0.17502|11.36|-0.37917|19|-0.047752764215674|21|34.67|0.30073|0.53319|0.87729251364366|1.1435337571947|1691.7883384022|3694.5224680196|1437.974601028|0.458|0.375|0.28846|24|7|0.0065493475682088|0.10948220640569|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2026-09-27 21:38:15|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.583348582544|59|3.3086843109099|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|0.0027773376623377|0.069414668831169|52.778938293457|2025-03-23|-0.24292|2021-05-16|0.36318|2004-02-08 2026-09-27 21:38:16|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1670.107898585|68|320.33290613305|5.6138|1|1|5.61383|2295|0.27281|51|0.27280756268061|51|41.83|0.01141|0.09568|0.16267019160872|0.28502622552787|309.99396194228|403.62800562157|15351.05521197|0.429|0.257|0.26367|35|10|0.0050869366427172|0.085529242325278|2795|2026-05-31|-0.23695|1997-10-26|0.31429|2026-03-01 2026-09-27 21:38:17|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1670.107898585|68|320.33290613305|5.6138|1|1|5.61383|2295|0.27281|51|0.27280756268061|51|1.2|0.00033|0.00273|0.37918459582452|1.1090514611979|309.99396194228|403.62800562157|15351.05521197|0.012|0.007|0.00753|35|10|0|0|-10000||0|1997-10-26|0|2026-03-01 2026-09-27 21:38:17|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-47.422660806811|3|1.7908871899168||0|0|0.04509|41.3|-0.14694|19|-0.14694281362586|19|30.52|-0.05272|0.00022|-0.068016666941936|-0.045733350062785|8.5874268769225|39.232672518556|95.570210012562|0.563|0.333|0.18953|48|21|0.0011310429447853|0.060860340831629|161.5|2008-05-18|-0.25087|2008-09-21|0.39774|2009-05-10 2026-09-27 21:38:19|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-49.20039238143|50|3.2401174474003|0.2482|-1|1|0.2482|41.8|0.18424|8|0.18423849990668|8|40.4|0.22409|0.36784|0.22008471279671|0.19668340815615|812.09430663053|315.29583506686|95.984648579556|0.533|0.367|0.2619|30|10|0.0021600317208565|0.086971514670896|1238.0953369141|2011-05-01|-0.27571|2015-08-16|0.50215|2021-10-24 2026-09-27 21:38:20|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3103.273125886|1|180.50770862867||0|0|0|2511.1001|-0.04631|19|6.4986704821026|226|58|0.68879|0.87105|2.2669041366241|3.4235121659107|964.25990787277|1011.08316945|992.13750971987|0.375|0.25|0.23236|8|1|0.0063563146551724|0.08480588362069|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2026-09-27 21:38:21|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-3103.273125886|1|180.50770862867||0|0|0|2511.1001|-0.04631|19|6.4986704821026|226|7.25|0.0861|0.10888|6.0450776976644|13.694048663643|964.25990787277|1011.08316945|992.13750971987|0.047|0.031|0.02905|8|1|0|0|-10000||0|2020-03-29|0|2022-09-11 2026-09-27 21:38:21|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-3103.273125886|1|180.50770862867||0|0|0|2511.1001|-0.04631|19|6.4986704821026|226|0.91|0.01076|0.01361|128.61867441839|441.7435052788|964.25990787277|1011.08316945|992.13750971987|0.006|0.004|0.00363|8|1|0|0|-10000||0|2020-03-29|0|2022-09-11 2026-09-27 21:38:22|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|36.941842843222|16|2.4151690277541|0.0853|1|1|0.08527|42|-0.12993|14|-0.11726802387961|5|33.41|-0.04825|0.04248|0.022064333091034|0.097663481549417|60.507993931697|167.19279771373|242.95991410599|0.537|0.293|0.20971|41|15|0.0022369891696751|0.068027631768953|48.299999237061|2025-01-19|-0.44376|2009-09-06|0.71958|2009-09-27 2026-09-27 21:38:23|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3885.2542116562|13|206.84184182768||0|0|-0.09951|3550|-0.10525|24|-0.10525303312121|24|39.19|0.10242|0.22071|0.28802703772718|0.73925978613297|402.76625158727|3901.6037053384|8022.5988700565|0.452|0.238|0.24933|42|13|0.0041309408926417|0.086761827503016|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2026-09-27 21:38:25|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|26.383534579325|19|2.1189887080963|0.0087|1|1|0.0087|29|-0.17969|20|-0.17968755414481|20|39.33|0.09931|0.20429|0.24615239791389|0.33465925869607|2520.6021540478|2452.2797627421|180.47325534689|0.513|0.359|0.21608|39|14|0.0023377835051546|0.077090618556701|128.89918518066|2000-04-09|-0.34481|2007-10-07|1.10326|2007-10-21 2026-09-27 21:38:26|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-169.22507386447|5|13.16752215934|0.0072|-1|1|0.00722|137.5|-0.32308|9|-0.32307692307692|9|37.69|0.09265|0.16478|0.11347542121189|0.1865094812339|224.72144822314|357.96153563618|230.31775464215|0.556|0.389|0.22856|36|15|0.002554437913299|0.083805194709772|228.5|2021-05-02|-0.28336|2008-09-21|0.48333|2000-04-23 2026-09-27 21:38:27|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.233914860674|15|1.0839693223276|-0.0148|1|2|-0.07727|20.3|-0.12093|6|-0.12093025030092|6|32.38|-0.05044|0.03574|0.014075368301673|0.051711156918892|38.571311233398|132.6682725798|77.752386421043|0.623|0.415|0.20131|53|21|0.0011685549132948|0.063155086705202|39.052787780762|1994-01-02|-0.3447|2009-08-30|0.6129|2009-09-20 2026-09-27 21:38:28|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.855715720279|30|8.4138860464648||0|0|0.72669|67.6|-0.27243|44|-0.27242889617271|44|38.61|0.11572|0.21291|0.18948436271409|0.28748084428666|578.80236035433|698.97592271145|215.39753518957|0.606|0.394|0.26911|33|12|0.0028750345356869|0.092118718342287|347.38888549805|2007-07-29|-0.20896|2001-12-23|0.49808|2026-04-19 2026-09-27 21:38:30|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5141.149870887|18|266.20344971695||0|0|-0.07618|4508|-0.17061|91|-0.17061342784046|91|55.72|0.18926|0.31945|0.34742848706975|0.63110340073197|2016.7616375449|6256.7620306805|6557.0909090909|0.655|0.414|0.20832|29|12|0.0037936680955297|0.077841757501531|5642|2026-03-08|-0.23383|1998-09-06|0.45494|2003-10-12 2026-09-27 21:38:31|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-16.164732491813|17|2.028244189369|0.5179|-1|1|0.51795|9.67|-0.21272|39|-0.21271586238884|39|34.92|-0.02101|0.11932|0.30496844751775|0.31743516767973|584.98608805914|460.69737832245|87.829245006982|0.458|0.375|0.42772|24|8|0.0049098009367681|0.14491992974239|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2026-09-27 21:38:32|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-79.884740829266|37|5.4986102449837|0.1787|-1|1|0.17866|68.5|0.48663|23|0.48663108367732|23|36.27|0.03927|0.10824|0.091905208903839|0.15531596970675|598.47752152106|1442.6423871527|3561.4923245833|0.594|0.391|0.19244|64|29|0.0026610182435299|0.063005693678405|127.5|2025-10-26|-0.2126|1990-08-12|0.36641|1990-06-03 2026-09-27 21:38:34|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-79.884740829266|37|5.4986102449837|0.1787|-1|1|0.17866|68.5|0.48663|23|0.48663108367732|23|0.57|0.00061|0.00169|0.15472257391219|0.39722754400704|598.47752152106|1442.6423871527|3561.4923245833|0.009|0.006|0.00301|64|29|0|0|-10000||0|1990-08-12|0|1990-06-03 2026-09-27 21:38:35|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-4.2317665111564|37|0.26615191943611|0.3527|-1|1|0.35266|3.405|-0.30801|32|-0.30801099623404|32|39.77|0.05223|0.13267|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|135.65736989351|0.455|0.273|0.29394|22|9|0.0022301975850714|0.092301877058178|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2026-09-27 21:38:35|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|63.681022172853|13|7.2571243469052||0|0|-0.12924|66.7|-0.07786|33|-0.077858880778589|33|35.49|0.07296|0.15743|0.23275134079776|0.3073582838598|806.35212243111|889.05943134673|415.93384262718|0.49|0.367|0.24585|49|18|0.0025541233580811|0.079465339805825|368|2021-04-18|-0.28302|2020-03-22|0.33249|1993-02-07 2026-09-27 21:38:39|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.3046938336|24|0.67609186899348|0.1717|1|1|0.17175|17.85|0.05298|41|0.052980405224968|41|33.81|-0.00402|0.05467|-0.0044054621439568|0.020797290529107|54.543840252155|115.94157865438|101.16928194718|0.698|0.465|0.15819|43|21|0.00092058903182126|0.050362762356127|18.799999237061|2026-09-20|-0.21255|2008-09-21|0.25676|2002-04-21 2026-09-27 21:38:40|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5840.9065066646|22|308.52872802782|-0.0931|1|2|-0.10957|6070.5|-0.13022|31|0.045825813443732|27|48|0.21094|0.30695|0.37839668940205|0.72397017613827|1638.084551964|4235.785565226|5893.6893203883|0.618|0.353|0.27954|34|15|0.0041373926194797|0.099772056866304|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2026-09-27 21:38:41|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-108.73043393707|111|7.0790325745034|0.4784|-1|1|0.47841|91.8|-0.14545|10|0.13876601743937|45|36.28|0.00541|0.09624|0.14766101891575|0.24332460453838|333.23993749181|442.96539180199|374.48269959462|0.469|0.313|0.22638|32|10|0.0026585837922895|0.073917702596381|224.5|2024-06-23|-0.2069|2008-09-21|0.40196|2002-01-27 2026-09-27 21:38:42|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-108.73043393707|111|7.0790325745034|0.4784|-1|1|0.47841|91.8|-0.14545|10|0.13876601743937|45|1.13|0.00017|0.00301|0.31484225781609|0.77739490267852|333.23993749181|442.96539180199|374.48269959462|0.015|0.01|0.00707|32|10|0|0|-10000||0|2008-09-21|0|2002-01-27 2026-09-27 21:38:43|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-251.84241864123|22|14.480226507896|0.0172|-1|1|0.01721|227.84|0.26345|73|0.26344757147926|73|36.18|-0.01907|0.04996|0.06537469979649|0.17680765362941|133.24930393168|347.19159040849|893.59531966848|0.607|0.357|0.22022|28|15|0.0032045454545455|0.067390164410058|289.73999023438|2026-02-22|-0.23893|2020-03-22|0.2084|2020-06-07 2026-09-27 21:38:44|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-251.84241864123|22|14.480226507896|0.0172|-1|1|0.01721|227.84|0.26345|73|0.26344757147926|73|1.29|-0.00068|0.00178|0.10770131762189|0.49525953397595|133.24930393168|347.19159040849|893.59531966848|0.022|0.013|0.00787|28|15|0|0|-10000||0|2020-03-22|0|2020-06-07 2026-09-27 21:38:45|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-5920.0325406867|47|328.55976220601||0|0|0.11285|5000|0.73301|125|0.73300830016722|125|39.42|0.15521|0.27156|0.32136095700498|0.45980721813451|2069.9750531516|2450.7610221197|3272.2512435463|0.654|0.462|0.25118|26|13|0.0047598225957049|0.086754070961718|7565.5|2025-08-24|-0.2485|2008-10-12|0.33281|2012-07-08 2026-09-27 21:38:46|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-5920.0325406867|47|328.55976220601||0|0|0.11285|5000|0.73301|125|0.73300830016722|125|1.52|0.00597|0.01044|0.49137761009936|0.99525371890586|2069.9750531516|2450.7610221197|3272.2512435463|0.025|0.018|0.00966|26|13|0|0|-10000||0|2008-10-12|0|2012-07-08 2026-09-27 21:38:47|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 2026-09-27 21:38:47|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 2026-09-27 21:38:49|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 2026-09-27 21:38:49|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.684412959893|16|2.8588393308408|0.2046|1|2|0.17647|60|-0.12807|40|-0.14259751216067|15|33.06|0.03912|0.1145|0.13025980077948|0.24360028218087|1207.5258983399|5002.1421239407|1899.3695416612|0.62|0.38|0.21276|71|28|0.0027216553767993|0.069879889923793|121.41201782227|2010-08-15|-0.3612|1987-10-18|0.33676|1990-06-03 2026-09-27 21:38:52|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 2026-09-27 21:38:52|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.7880560830917|17|0.15518536420947|0.1944|-1|1|0.19444|1.305|-0.05924|51|-0.059236966909395|51|37.9|0.03036|0.12015|0.19239547017175|0.34021534406903|219.42471515237|371.07726431555|521.99997901916|0.5|0.35|0.27877|20|7|0.0042449612403101|0.096708837209302|5.9800000190735|2021-01-31|-0.28139|2026-05-31|0.44118|2015-05-31 2026-09-27 21:38:54|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-246.48783093709|11|34.53429836998||0|0|-0.19608|213.5|1.96814|17|1.9681380094351|17|14.65|0.05595|0.11421|0.18664897221206|0.32661462861198|4239.534997459|13788.478312752|1121.6662977398|0.465|0.302|0.13293|86|9|0.0038584803149606|0.075713464566929|313.5|2026-06-07|-0.2623|2004-06-20|0.41763|2026-05-31 2026-09-27 21:38:55|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-2824.1357936748|14|340.77061079137||0|0|-0.26146|2340|0.93794|43|0.93794118833536|43|35.55|0.15554|0.25294|0.015079510995968|0.14128239757909|66.701148487943|167.15762462976|4220.3867113095|0.5|0.273|0.25562|22|5|0.0067002641509434|0.087815698113208|3010|2026-05-17|-0.25602|2018-10-14|0.25532|2026-03-08 2026-09-27 21:38:57|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9780.1684903466|21|433.55054710399||0|0|0.1387|8439|-0.06552|22|-0.06552217453505|22|42.05|0.04313|0.09578|0.033294324442088|0.22520440291015|26.269463329303|403.38894967156|1674.4047619048|0.667|0.359|0.19019|39|22|0.0025125301204819|0.060108102409639|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2026-09-27 21:38:57|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.987170314763|12|0.9016891412806|0.1035|1|1|0.10348|17.435|-0.24458|17|0.56470017632633|60|34.49|0.03979|0.4897|0.48372379186022|0.7780043206679|11679.202073709|39509.875010542|189.92373514533|0.633|0.408|0.29381|49|19|0.05515517930629|0.098024197530864|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2026-09-27 21:38:59|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-446.84150478191|28|20.147452655277||0|0|0.11554|382|-0.02003|29|-0.020027332549822|29|48.44|0.22251|0.29039|0.4850397377661|0.5740374109361|1280.486857265|970.1938242074|942.51174810084|0.563|0.438|0.21531|16|5|0.0040736533665835|0.069739376558603|510|2026-01-11|-0.3416|2020-03-15|0.31875|2020-04-12 2026-09-27 21:38:59|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-289.70005820474|9|31.938979230744||0|0|-0.31657|222.5|1.56737|50|1.5673738413815|50|36.96|0.08064|0.17603|0.18893985655139|0.33123447788876|558.21124889313|3045.5933419263|3076.9659697224|0.66|0.44|0.27494|50|20|0.0041490032327586|0.089737203663793|303.31597900391|2026-05-31|-0.26567|1990-10-07|0.43046|1990-11-25 2026-09-27 21:39:01|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-341.7187888116|9|36.612343649357||0|0|-0.3915|311|1.19322|55|1.1932241270442|55|38.18|0.12361|0.22369|0.21818060190279|0.44647744102605|1313.2174970821|3490.0432665331|1489.7597861737|0.618|0.353|0.21008|34|13|0.0039571822358346|0.080229081163859|350.00003051758|2026-07-12|-0.25466|2001-12-23|0.38793|2001-12-16 2026-09-27 21:39:02|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-112.34695129057|19|10.563702813019|0.0816|-1|1|0.08163|90|-0.19672|24|-0.19672131147541|24|72.8|0.09868|0.43675|0.034944391923996|-0.12276231614435|97.704991189097|64.788530422594|15.985790408526|0.4|0.3|0.34817|10|4|0.00020676943699732|0.08269399463807|1994|2018-11-25|-0.66377|2019-02-10|0.37079|2025-12-07 2026-09-27 21:39:04|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.4510979842264|41|0.2507780026707|-0.0253|1|1|-0.02527|2.7|0.37045|57|0.079219666583473|27|41.24|0.21898|0.30436|0.37189624608087|0.47000435891871|2112.3438907823|1033.4727871633|321.42858714068|0.714|0.476|0.21329|21|11|0.0026934216335541|0.073417262693157|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2026-09-27 21:39:06|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|13311.415593156|70|2396.1948022813|4.826|1|1|4.82603|19835|0.10806|56|0.10806449782484|56|61.09|0.45598|0.53458|0.61766673428894|1.3687126223334|519.76677109175|892.4164266825|29666.46697417|0.545|0.273|0.33122|11|6|0.010091929824561|0.10225275303644|21800|2026-09-27|-0.22541|2018-10-07|0.47483|2018-11-04 2026-09-27 21:39:08|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|248.76951520816|34|25.667230893796||0|0|0.33191|311|0.19328|82|0.1932814663211|82|47.19|0.07384|0.16875|0.21284451272906|0.28190500606801|817.42535162765|917.60227431155|1711.5972689783|0.556|0.407|0.19588|27|8|0.0032814307574598|0.063350451415455|387|2023-07-09|-0.21716|2005-06-12|0.40154|2005-06-05 2026-09-27 21:39:09|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|114.10380092215|203|7.7570663592817|3.1042|1|1|3.10419|139.05|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|279.89130877133|0.692|0.385|0.23413|13|8|0.0029945340751043|0.076193254520167|143.69999694824|2026-08-09|-0.3241|2020-03-15|0.25957|2020-04-12 2026-09-27 21:39:10|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-126.26264559903|15|7.0875485330097||0|0|0.08333|104.5|-0.14925|6|-0.14925373134328|6|39.22|0.06243|0.16466|0.25212303670463|0.30600078017212|2643.5575031182|1763.8870156227|698.29864246358|0.528|0.389|0.19667|36|9|0.0026668793828892|0.066780610098177|267|2024-03-24|-0.24763|2008-09-21|0.39355|2001-12-16 2026-09-27 21:39:11|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.587373105507|5|1.1717120193901|-0.0554|-1|1|-0.05536|12.2|-0.26304|9|-0.26304185897143|9|37.5|0.14363|0.21889|0.28330488729628|0.30263229260202|497.67358541945|342.27860748039|68.887636589217|0.556|0.444|0.29842|18|7|0.001541001472754|0.090478689248895|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2026-09-27 21:39:13|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-362.3024786443|9|26.765743593289|-0.0638|-1|1|-0.06379|283.5|0.2654|15|0.26540374143109|15|33.67|-0.00103|0.08666|0.15103065475079|0.24745454088861|381.75723317003|1152.6120393086|1599.1907410342|0.556|0.417|0.24101|36|13|0.0039808360655738|0.080397557377049|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2026-09-27 21:39:14|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-68.896356384561|15|2.246696867609|-0.0626|-1|1|-0.0626|64.5|-0.11773|13|-0.11773258618499|13|33.75|0.00724|0.07112|0.027000784090049|0.040616129666655|108.77523344619|168.25622977864|315.28331661659|0.635|0.423|0.17999|52|22|0.0016571057094404|0.058652769926512|102.91264343262|2008-06-01|-0.18953|2008-08-10|0.38462|1999-10-03 2026-09-27 21:39:17|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|945.3833739408|8|171.30482550723||0|0|-0.19294|1234|0.65368|78|-0.27115044247788|26|31.75|-0.00494|0.05691|0.061509435836104|0.10509630262307|99.69581112541|254.11723499677|42.862104897534|0.574|0.393|0.2195|61|22|0.0012165380658436|0.079640025720165|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2026-09-27 21:39:20|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.318971724671|13|0.71976954796571|0.0367|1|2|-0.10324|8.86|-0.38375|8|-0.06805081869005|25|38.28|0.05361|0.15456|0.13067163802438|0.22404784943021|373.75023652288|689.49753590012|148.74248933429|0.681|0.404|0.25468|47|19|0.0021755328547764|0.077850999447819|36.996936798096|2011-09-11|-0.25368|2008-09-07|1.3197|1991-08-04 2026-09-27 21:39:22|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|24.85616354749|15|1.7006896366675|0.0018|1|1|0.00177|28.25|-0.13562|14|-0.1356238716722|14|32.1|0.02452|0.08276|0.088792683008304|0.12066958527437|667.95597372652|718.42234583716|1012.6184562906|0.575|0.384|0.18319|73|31|0.0021513661434026|0.0622838268986|54.445041656494|1989-06-25|-0.28037|1990-08-12|0.33929|1990-06-03 2026-09-27 21:39:23|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.642685774826|19|0.34839526940154||0|0|0.41709|3.41|0.78354|49|0.78353657184755|49|31.61|0.01585|0.1045|0.18918057401431|0.30346025712161|253.24222018281|354.90094133053|264.34109974177|0.536|0.357|0.27728|28|11|0.0034124473975637|0.094416854928018|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2026-09-27 21:39:25|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|647.94980073999|24|29.115059778004|0.1336|1|1|0.13355|696|-0.02677|42|-0.026769039299137|42|14.22|0.02105|0.0729|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|197.1671388102|0.543|0.39|0.05627|105|11|0.0012169393139842|0.030257143799472|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07 2026-09-27 21:39:25|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-252.8678690059|36|8.492249163696|0.1212|-1|1|0.12121|232|-0.13143|13|0.21662856713499|65|13.07|0.01996|0.08076|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|168.11594202899|0.477|0.359|0.07076|128|14|0.0015863817330211|0.036609607728337|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09 2026-09-27 21:39:27|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.210701650556|34|1.971432783148|0.303|1|1|0.30297|30.75|-0.04817|17|-0.048170474140223|17|32.18|0.08161|0.22697|0.092052741353956|0.14951098378055|176.13987375683|197.16922973195|868.6440771571|0.529|0.353|0.23873|17|8|0.0053314137931034|0.079540879310345|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2026-09-27 21:39:28|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|657.1626687879|27|48.468196133715|-0.044|1|1|-0.04397|761|0.02451|53|3.0246609124538|170|37.33|0.25329|0.42399|0.52288294619576|0.70042750309679|5284.8232165241|13505.876825654|7970.2576589367|0.533|0.433|0.22198|30|7|0.0059812565445026|0.080941335078534|1130|2024-10-27|-0.3319|2006-07-16|0.52784|2005-04-03 2026-09-27 21:39:29|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.978365869761|4|0.67899008648378|-0.003|1|1|-0.00301|16.55|0.12667|41|0.12667101871869|41|30.68|0.02909|0.06318|0.053540323077651|0.076918644616742|265.3988896136|273.13930426916|329.47943033288|0.561|0.39|0.1171|41|18|0.0014764948453608|0.040170753370341|17.799999237061|2026-03-01|-0.16396|2008-10-19|0.20169|2009-03-15 2026-09-27 21:39:30|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.6086274930828|10|0.081875839133817||0|0|0.04507|1.356|0.0745|33|0.074499917417511|33|32.75|0.08195|0.12782|0.11670398385397|0.19086216177905|160.5249594339|192.86344013301|94.166659216086|0.583|0.417|0.19087|12|6|0.0010100248756219|0.05860815920398|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2026-09-27 21:39:31|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 2026-09-27 21:39:32|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|188.48928524411|8|15.182527481542|0.036|1|2|0.00965|219.7|-0.21973|25|1.1822629222812|92|47.11|0.01531|0.04978|0.089962028466018|0.21577926438338|128.90769025294|190.90707048919|382.61930329887|0.421|0.263|0.18318|19|7|0.0021475055432373|0.055644977827051|254|2025-10-12|-0.17115|2025-10-12|0.227|2025-10-05 2026-09-27 21:39:33|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-131.50774666314|62|6.0942493963408||0|0|0.22287|112.7|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|216.02453690583|0.667|0.417|0.23493|12|5|0.0029483440860215|0.075775462365591|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2026-09-27 21:39:34|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.3538446968315|61|0.25736192193728|2.0909|1|1|2.09091|3.06|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|82.258062345304|0.471|0.294|0.22567|17|7|0.00086729381443299|0.064042422680412|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.37209|2026-03-22 2026-09-27 21:39:35|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269.80082260013|123|5.4800373022432||0|0|0.54703|270|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|87.493030608756|0.462|0.385|0.12483|13|3|0.00040133333333333|0.040112592592593|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28 2026-09-27 21:39:36|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-5314.0013898062|87|355.83379660207||0|0|0.51003|4201|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|525.125|0.633|0.367|0.25174|30|16|0.0024135202702703|0.077836641891892|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2026-09-27 21:39:37|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 2026-09-27 21:39:38|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1857.0144873078|6|129.01494467209|0.0462|1|2|0.03539|2214.7|-0.12626|20|0.0069455361621897|14|51.07|0.44587|0.61921|1.0295859779303|1.892902379909|3504.3498535237|4582.9145226738|15751.777276492|0.6|0.333|0.2488|15|7|0.007970233463035|0.087568236057069|2301.3999023438|2026-02-15|-0.17704|2020-03-15|0.24993|2021-03-07 2026-09-27 21:39:39|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-168.68147519719|9|20.649692672535||0|0|-0.35393|120.5|2.60324|53|2.6032387550991|53|17.56|0.09534|0.17999|0.24501925368842|0.45769669740501|1323.4893113655|8771.0568207096|977.97557781821|0.465|0.296|0.16506|71|12|0.0044061354581673|0.092548749003984|221.38955688477|2007-07-29|-0.25315|2008-11-16|0.42346|2026-05-31 2026-09-27 21:39:40|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|75.68355338752|37|8.4554819498467||0|0|0.40954|100.5|-0.22685|7|-0.22684565806549|7|36.61|0.01317|0.06649|0.11464545594087|0.22963030081576|134.4582559978|190.15631845058|365.83469289391|0.522|0.304|0.15978|23|8|0.0024063895216401|0.053303769931663|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2026-09-27 21:39:42|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|4040.2341212398|22|205.32850711559|0.3882|1|2|0.33128|4557.1001|0.01915|30|0.019153765032077|30|53.03|0.75362|1.07556|1.3198208358276|2.3446353007066|-11012.350696988|28607.251799331|78570.688755079|0.655|0.414|0.3037|29|10|0.0073788005131495|0.10448759461193|4747|2026-08-23|-0.29688|1997-01-26|3.09259|2000-05-28 2026-09-27 21:39:43|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|18.704456295861|88|1.3601811838505||0|0|1.30618|23.5|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|1205.128175659|0.533|0.333|0.25214|15|7|0.004366967032967|0.080312516483516|23.719999313354|2026-09-27|-0.32649|2020-03-15|0.31387|2009-08-02 2026-09-27 21:39:44|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|18.704456295861|88|1.3601811838505||0|0|1.30618|23.5|0.61321|58|0.61320752510188|58|3.66|0.01358|0.02089|0.62595576097832|1.1804127872477|664.18086135142|390.35646235202|1205.128175659|0.036|0.022|0.01681|15|7|0|0|-10000||0|2020-03-15|0|2009-08-02 2026-09-27 21:39:44|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|5038.5735159182|65|916.30882802728|5.5326|1|1|5.53257|8525|0.05435|98|1.15625|37|29.31|0.03093|0.14385|0.2248930757978|0.36936103833336|299.47710879934|565.08482439863|49951.426065147|0.528|0.361|0.2715|36|13|0.0084188293118856|0.097868963360143|8545|2026-09-27|-0.3014|2007-02-04|0.39521|2006-12-24 2026-09-27 21:39:46|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1029.5586496793|25|66.018194836156||0|0|0.08691|1218.1|0.00579|31|0.0057868525739437|31|38.69|0.31194|0.42857|0.06006942875282|0.065295760830129|114.42734162714|98.200337482884|4758.2029587298|0.524|0.357|0.27487|42|18|0.0041405518496058|0.094558926622195|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21 2026-09-27 21:39:46|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|1029.5586496793|25|66.018194836156||0|0|0.08691|1218.1|0.00579|31|0.0057868525739437|31|0.92|0.00743|0.0102|0.11463631441378|0.1829012908407|114.42734162714|98.200337482884|4758.2029587298|0.012|0.009|0.0067|42|18|0|0|-10000||0|2011-07-31|0|2003-12-21 2026-09-27 21:39:47|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 2026-09-27 21:39:48|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1680.3259917036|19|145.41981406111||0|0|-0.21387|1904|-0.04985|42|-0.049845084036159|42|27.32|-0.04672|0.01692|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|971.42857142858|0.535|0.38|0.16599|71|21|0.0021793922369765|0.060527344228805|8424|2016-08-28|-0.23039|2026-05-31|0.35897|1998-10-18 2026-09-27 21:39:50|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-114.75466604886|14|3.2726463294065||0|0|-0.00474|106|-0.06637|15|-0.066371681415929|15|46.56|-0.02228|0.02126|0.028243637411858|0.043816374891138|136.61308533978|140.52552948436|1069.3181492394|0.444|0.25|0.12924|36|11|0.0020131201894612|0.044025447010065|149.5|2024-09-08|-0.18966|2000-03-19|0.47458|1993-12-19 2026-09-27 21:39:50|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.809317522091|13|1.8593755839877|-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|0.0027460033941451|0.063204756045821|66.900001525879|2025-07-06|-0.27027|1990-08-12|0.39744|1990-11-25 2026-09-27 21:39:53|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|907.99719011435|5|78.059387208951|0.0918|1|2|-0.01151|1094.7|0.96199|69|0.9619943298166|69|49.66|0.27273|0.44914|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|6018.1413910475|0.448|0.345|0.33915|29|7|0.0061943213296399|0.10545998614958|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2026-09-27 21:39:53|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.5874586312927|43|0.26447015225037|0.117|1|2|0.07794|5.77|-0.09783|31|-0.09782815147608|31|34.56|-0.1134|0.01066|-0.035082568726669|0.0064876278486743|26.036920981101|53.759558870352|377.12418881194|0.6|0.48|0.17566|25|9|0.0026625055187638|0.04995385209713|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2026-09-27 21:39:57|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-2275.9008329417|7|234.52024988251||0|0|0.01744|1690|0.07837|26|0.078369905956113|26|42.29|0.27022|0.35836|0.39486177263689|0.68858047165007|686.05938271028|1272.2068267287|2941.929246016|0.625|0.375|0.24344|24|11|0.0052203721841332|0.086322291870715|2955|2026-05-10|-0.22456|2011-07-17|0.34271|2009-08-02 2026-09-27 21:39:57|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|178.14731535599|43|11.372915047093||0|0|-0.05178|182.59|-0.10616|35|-0.0076204224978489|21|43.19|0.14731|0.21456|0.30071519560643|0.51356745244103|2025.6520084149|4296.4777862774|4592.3036493213|0.645|0.419|0.16982|31|12|0.0034579145546705|0.051371035481535|223.61999511719|2025-02-23|-0.1889|2011-03-20|0.30623|2017-01-29 2026-09-27 21:39:59|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|72.069218511007|8|4.7935928124116|0.1509|1|2|-0.00791|87.8|-0.27706|18|0.040521824873923|17|26.88|-0.05378|0.01816|-0.028857351726365|0.018785799774667|10.365343934107|107.74527157183|1135.3568007508|0.562|0.37|0.20115|73|29|0.0025412849162011|0.066350878618588|89.258171081543|2021-04-25|-0.23577|1990-08-12|0.38667|1999-10-03 2026-09-27 21:39:59|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-51.126650333286|22|2.4740342773241||0|0|-0.13275|50.3|-0.15338|7|-0.15337839258042|7|30.98|0.16761|0.25012|0.17681338147084|0.16586758814279|5616.7687417611|1097.7748830208|143.77647932286|0.556|0.352|0.13865|54|19|0.0016181050767414|0.057869268004723|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18 2026-09-27 21:40:01|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1762.2168096471|21|109.93829708044||0|0|0.08151|1978.4|-0.09493|14|2.9763978847148|203|66.2|0.24593|0.35318|0.73416355450804|1.1668821940888|973.29775143661|1291.9387176412|1209.5127076033|0.4|0.267|0.28584|15|5|0.0041788252714709|0.098066910167818|2169.8000488281|2026-07-19|-0.43386|2008-10-26|0.45443|2008-07-27 2026-09-27 21:40:03|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|68.005379492602|62|5.1396872519867|0.4008|1|2|0.33406|78.5|0.27472|16|0.27471921052509|16|26.57|-0.09229|-0.00744|-0.046125998732392|0.08745997681502|32.906672730586|191.02235269824|710.00335019471|0.652|0.391|0.15904|23|6|0.0039541517857143|0.057654404761905|99.090919494629|2025-11-09|-0.15103|2020-03-15|0.34371|2023-07-16 2026-09-27 21:40:04|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 2026-09-27 21:40:05|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.5192503917135|16|0.13244506646688|-0.1393|1|1|-0.13925|2.627|-0.1062|8|0.78454873423948|87|34.87|0.10837|0.17533|0.22841001543885|0.3138022103832|2850.5132699133|2418.9253570706|476.76952776895|0.615|0.41|0.15097|39|12|0.0020812872727273|0.050379301818182|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2026-09-27 21:40:07|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-53.164185682759|1|4.2313948206853||1|0|0|38.74|-0.143|47|-0.14299626193148|47|42.66|0.25169|0.40525|0.34682298727918|0.50491785445802|1080.3337123509|1889.8065246623|222.96403843722|0.656|0.438|0.31986|32|12|0.0043178827838828|0.11890829304029|74|2025-01-12|-0.53524|2019-08-18|0.66892|2025-11-02 2026-09-27 21:40:08|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|49.440183887165|72|2.5932718087299|0.1184|1|1|0.11843|57.42|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|189.75544525654|0.556|0.444|0.19734|9|3|0.0021969896907216|0.068365670103093|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2026-09-27 21:40:10|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-22.551056671425|23|1.9578170205011||0|0|-0.20861|18.25|0.97547|16|0.97547296734156|16|39.67|0.0226|0.14653|0.12314607675067|0.090488066395634|229.1340349388|102.43986938135|9.2928580624614|0.667|0.458|0.2892|24|7|9.5482546201244E-7|0.092170051334702|191.97418212891|2008-01-06|-0.33333|2008-11-16|0.45875|2026-03-01 2026-09-27 21:40:10|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-22.551056671425|23|1.9578170205011||0|0|-0.20861|18.25|0.97547|16|0.97547296734156|16|1.65|0.00094|0.00611|0.18462680172514|0.19757219737038|229.1340349388|102.43986938135|9.2928580624614|0.028|0.019|0.01205|24|7|0|0|-10000||0|2008-11-16|0|2026-03-01 2026-09-27 21:40:11|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-22.551056671425|23|1.9578170205011||0|0|-0.20861|18.25|0.97547|16|0.97547296734156|16|0.07|4.0E-5|0.00025|6.5938143473265|10.398536703704|229.1340349388|102.43986938135|9.2928580624614|0.001|0.001|0.0005|24|7|0|0|-10000||0|2008-11-16|0|2026-03-01 2026-09-27 21:40:12|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.461876110671|3|0.59893707143137|-0.0256|1|1|-0.02564|19|0.01938|32|0.019381290335764|32|30.69|0.02948|0.11885|0.061434608182835|0.10040071532657|219.69150557118|406.55496361473|1298.0030922374|0.507|0.352|0.17586|71|20|0.0025897615772581|0.057119944979367|47.001564025879|1989-09-17|-0.50365|2007-03-04|0.51015|2007-04-29 2026-09-27 21:40:13|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.46542321009105|50|0.091807737491743||0|0|0.77246|0.19|-0.19712|34|-0.19711537579813|34|40.42|0.1623|0.35365|0.61365707484807|0.9866389770712|114.56090314545|329.06567187409|826.08694455021|0.542|0.375|0.24544|24|8|0.004219430814524|0.07896948969578|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2026-09-27 21:40:14|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1186.8702214179|23|90.838971666618|-0.1018|1|1|-0.10175|1267.7|0.07447|57|0.074473693735824|57|43.67|0.08455|0.17702|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|162.23443966776|0.556|0.444|0.24184|9|5|0.0024075662650602|0.081147590361446|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2026-09-27 21:40:15|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-210.7822508342|10|24.626438182206||0|0|-0.24643|174.5|1.49375|47|1.4937492872392|47|40.21|0.14821|0.23979|0.29508520866002|0.41742228455304|3073.4653513216|3711.9107352548|683.82786164693|0.618|0.412|0.2786|34|13|0.0040207994186046|0.098381765988372|232.5|2026-07-12|-0.28873|2026-07-19|0.33262|2018-12-02 2026-09-27 21:40:16|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-10.753495897765|31|0.32824309305931|0.0667|-1|1|0.0667|9.949|-0.03091|104|-0.030909104780717|104|30.64|0.01685|0.08161|0.052653285734936|0.099198819524834|180.6548625099|367.68735014035|424.4453894843|0.614|0.432|0.13431|44|20|0.0018828955007257|0.050523904208999|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2026-09-27 21:40:18|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-76.787515134389|9|9.2272651174703||0|0|-0.31707|64.8|0.23771|59|-0.097140251874304|45|33.69|0.00894|0.09246|0.15198645668111|0.29694563627227|435.44175078845|892.2887091802|700.41571758623|0.556|0.333|0.22792|36|11|0.0033701638001638|0.080720982800983|153|2020-08-02|-0.26344|2008-11-23|0.35366|2026-08-09 2026-09-27 21:40:18|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.4291225784504|7|0.16529245795531||0|0|0.11808|3.03|-0.20727|18|-0.20727270299738|18|39.35|-0.0422|0.03958|-0.016884566370194|-0.032786129801316|52.958960057552|56.218586539305|95.583593011523|0.696|0.391|0.16508|23|12|0.00087160263446762|0.054005367727772|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.19048|2026-01-11 2026-09-27 21:40:20|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9837.3512089751|24|853.81015621906|0.3475|1|1|0.34751|10770|0.20291|65|2.0132257120289|90|53.96|0.19297|0.29544|0.3504588160261|0.53003959491296|1463.9177302549|2414.2802033504|4898.7944967029|0.609|0.435|0.25423|23|8|0.0043456091772152|0.076829208860759|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2026-09-27 21:40:21|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|944.00680940419|24|105.41439686527|0.3965|1|2|0.35996|1278.5|0.30096|70|0.5922922264507|123|41.28|0.11411|0.20238|0.21178902474574|0.41324084702954|565.75101550419|2606.3257661183|20456|0.667|0.41|0.23713|39|18|0.0045131108389467|0.087273172075934|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2026-09-27 21:40:23|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|944.00680940419|24|105.41439686527|0.3965|1|2|0.35996|1278.5|0.30096|70|0.5922922264507|123|1.06|0.00293|0.00519|0.31752477473125|1.0079045049501|565.75101550419|2606.3257661183|20456|0.017|0.011|0.00608|39|18|0|0|-10000||0|2008-10-12|0|2003-05-18 2026-09-27 21:40:23|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|57.373938034376|59|8.33037522703|1.5846|1|2|1.53913|71.4|-0.16793|13|-0.16792738888243|13|41.38|0.01591|0.08224|-0.013727408565418|0.021371887503834|44.521768196152|100.48959202557|1323.5715556052|0.487|0.282|0.16769|39|12|0.0027468959330144|0.061544724880383|89.644416809082|2026-05-31|-0.22727|2000-07-23|0.37767|2000-04-02 2026-09-27 21:40:25|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|57.373938034376|59|8.33037522703|1.5846|1|2|1.53913|71.4|-0.16793|13|-0.16792738888243|13|1.06|0.00041|0.00211|-0.028187697259586|0.07578683511998|44.521768196152|100.48959202557|1323.5715556052|0.012|0.007|0.0043|39|12|0|0|-10000||0|2000-07-23|0|2000-04-02 2026-09-27 21:40:25|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-4.1576531360363|29|0.152786066891||0|0|-0.10496|3.79|0.55748|56|0.55747632654872|56|32.95|0.37491|0.45091|0.18654306423017|0.32601135466776|368.25135302996|526.85815186308|867.27686636701|0.463|0.268|0.15609|41|10|0.0027678535170413|0.060950108774474|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2026-09-27 21:40:26|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 2026-09-27 21:40:27|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|52.984985208861|72|2.6699108854644||0|0|0.03415|58.74|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|306.89657028012|0.769|0.385|0.18376|13|10|0.0020300540540541|0.057868635135135|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2026-09-27 21:40:29|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|929.23974010292|36|128.89944212939||0|0|0.16818|1285|0.64074|20|0.64074074074074|20|38.81|0.11821|0.2003|0.22002852251235|0.3049992209516|1363.2753832591|1406.0990501013|5611.5309446688|0.541|0.378|0.20939|37|13|0.0040421006118287|0.068054350781781|1450|2026-07-05|-0.19921|2008-07-20|0.31145|2024-03-10 2026-09-27 21:40:30|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.724878471469|19|1.3465363975241|0.1146|1|1|0.11456|22.96|-0.19075|11|0.36519827703197|58|36.34|0.05799|0.17561|-0.033330375854732|0.016651960545007|17.593370918053|83.417350166154|194.57626028261|0.6|0.343|0.22443|35|16|0.0026656744186047|0.08333196124031|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2026-09-27 21:40:31|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-108.624946117|17|4.7927354668485||0|0|0.05449|93.2|-0.09607|23|-0.096069849136891|23|35.03|0.11868|0.18595|0.22914118084307|0.3059289381193|2934.6907050471|2416.3106302523|1105.6726898259|0.658|0.447|0.19368|38|19|0.0033011878247958|0.067088982925019|158.31790161133|2024-06-23|-0.30116|2008-09-21|0.39665|2009-05-10 2026-09-27 21:40:34|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-228.60580763744|27|12.368602545813|0.2267|-1|1|0.22672|191|-0.21959|16|-0.21958925750395|16|46.81|0.25165|0.29364|0.35915372560857|0.5288034087575|10632.136758941|5798.4339853208|917.06436126576|0.769|0.462|0.16664|26|16|0.0026523491552695|0.056690788415125|458.33325195312|2024-07-28|-0.26687|2008-06-29|0.15789|2023-06-18 2026-09-27 21:40:35|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|135.78665293268|21|14.821115689105||0|0|0.06176|180.5|0.25602|68|-0.060221042120084|67|32.24|0.19644|0.32905|0.4420627987388|0.80868157000871|517.87444089861|773.75617676246|304.60748103534|0.56|0.32|0.24455|25|8|0.0036124576271186|0.085193849878935|586.40014648438|2021-04-11|-0.25795|2022-08-07|0.54229|2011-01-02 2026-09-27 21:40:36|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|65.259992558722|53|14.828338793338||0|0|2.77104|112|0.31567|70|-0.026243114445236|22|39.33|-0.01644|0.04454|0.031293009915155|0.001179892246707|119.75284831213|99.102461216856|259.07086439641|0.667|0.333|0.17429|15|7|0.0029489563862928|0.069376137071651|125|2026-07-19|-0.22259|2022-07-03|0.42857|2026-05-31 2026-09-27 21:40:37|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|945.82051069047|14|58.69847435065|-0.0973|1|1|-0.09734|1014|1.3427|173|1.3426991792023|173|61|0.34568|0.4067|0.7707378012235|1.3049411374101|373.03011918254|531.1322586|907.38255033557|0.6|0.4|0.22795|5|3|0.0081294025157233|0.079521698113208|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2026-09-27 21:40:38|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1063.2430626686|14|69.973364778698|0.269|1|1|0.269|1178.9|0.21831|84|-0.052272766210626|23|49.58|0.30496|0.36952|0.3517448627313|0.51658982818511|1970.9270741935|1574.1468067146|4873.5014402098|0.576|0.364|0.238|33|18|0.0035398847786537|0.082617271073378|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2026-09-27 21:40:39|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-52.699835454222|1|3.1666121995439||1|0|0|39.5|-0.01619|21|-0.016189327551082|21|33.57|0.13593|0.22364|0.25231027177221|0.29950676234651|1195.5852293276|1138.5963015736|1620.946452659|0.548|0.452|0.21426|42|13|0.0038805319148936|0.073566829787234|58.268405914307|2024-07-21|-0.26653|2008-09-21|0.42623|2006-07-09 2026-09-27 21:40:40|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4795.7794890659|1|278.99314674592||1|0|0|3919.3999|-0.08081|17|-0.08080864708106|17|49.23|0.06503|0.15604|0.16649284382141|0.26339856774471|209.0254877291|326.44844984369|3446.535227112|0.545|0.409|0.2654|22|9|0.0043961403508772|0.083925244690674|5180|2026-07-05|-0.2484|2008-10-12|0.24764|2009-05-24 2026-09-27 21:40:42|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.28156190465462|108|0.026210950384118||0|0|0.76312|0.235|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|373.97666799107|0.563|0.375|0.21874|32|11|0.002350156143924|0.071774304141208|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29 2026-09-27 21:40:42|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|179.85647694713|66|27.926867864041||0|0|2.0375|243|-0.23457|10|-0.17870720153911|7|29.56|0.01344|0.07301|0.063862679393204|0.17011376629646|126.83299041096|425.344051222|1347.1166812214|0.538|0.359|0.16474|39|10|0.003486288998358|0.066205574712644|279.5|2026-07-12|-0.36667|2003-02-09|0.36139|2003-09-07 2026-09-27 21:40:44|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-133060.86042062|14|15165.144277155||0|0|0.01934|86200|0.11445|19|0.11445461802954|19|33.42|0.10486|0.25|0.070065126842043|0.21515001696507|38.105225246542|110.83434064256|511.57270029674|0.5|0.333|0.32039|24|9|0.0049362576687117|0.11167314110429|183300|2026-04-26|-0.26111|2020-03-15|0.45062|2017-11-19 2026-09-27 21:40:45|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-48.297341977821|17|2.6138665859598|0.0935|-1|1|0.09352|44.88|-0.14802|15|-0.14801712315664|15|34.98|0.12371|0.20387|0.20226249421375|0.24969942980714|1198.1498153608|1013.4862875464|1718.2236318817|0.475|0.35|0.16754|40|10|0.0032126855123675|0.058049137809187|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2026-09-27 21:40:47|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|162.50775561816|86|34.747414793947|2.932|1|2|2.57039|246|-0.00584|30|0.46788021461207|84|39.81|0.01613|0.09437|0.073858860964123|0.15690708781917|147.4333727778|284.44327749681|1436.570911496|0.63|0.407|0.23997|27|12|0.0037491206896552|0.073718094827586|289.5|2026-09-27|-0.29539|2004-05-02|0.36667|2004-04-25 2026-09-27 21:40:47|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|473.82450349095|21|39.181387353343||0|0|0.06024|582.6|-0.2278|9|-0.0518722901477|33|40.89|0.05038|0.09829|-0.025060983315055|0.14671963411339|75.213030215649|147.05807004097|240.13600628886|0.556|0.333|0.23812|9|4|0.0034182989690722|0.080184742268041|894.97497558594|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2026-09-27 21:40:48|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2279.9010332928|71|400.86632223573|5.3194|1|2|4.91514|3555|12.27777|224|12.277774160202|224|51.17|0.49944|0.64071|0.78035228651419|1.3410296790396|872.82613420034|2575.0368412891|15790.985743375|0.696|0.435|0.2909|23|10|0.0061187249398557|0.090760112269447|3600|2026-09-27|-0.28172|2008-09-21|0.28436|2009-07-26 2026-09-27 21:40:49|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|311.21100434466|15|31.296333919618|0.4505|1|1|0.45053|407.25|0.14144|36|0.14144042321469|36|43.87|-0.01163|0.09901|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|2566.1625893934|0.565|0.435|0.28346|23|9|0.0048885923753666|0.099595669599218|419.5|2026-09-27|-0.31762|2020-03-22|0.4112|2009-05-24 2026-09-27 21:40:51|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.4266128940887|24|0.25797545958947|-0.0221|1|2|-0.0963|4.88|-0.14194|6|0.1742423414582|31|31.48|0.04969|0.0898|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|443.63636442452|0.677|0.355|0.1617|31|20|0.0022794194194194|0.054236926926927|6.0300002098083|2026-06-21|-0.18493|2008-10-12|0.20611|2014-05-11 2026-09-27 21:40:52|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|188.55070115362|25|13.028685423029|0.252|1|2|0.15323|202.75|-0.32228|11|0.025055892620292|19|28|-0.02171|0.09639|0.0073273281161036|0.13776293028327|14.886744574124|206.49428840428|982.79209039224|0.71|0.419|0.30379|31|16|0.0052513789237668|0.099757679372197|254.19999694824|2026-05-31|-0.29819|2020-03-15|0.54805|2020-12-06 2026-09-27 21:40:53|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188.55070115362|25|13.028685423029|0.252|1|2|0.15323|202.75|-0.32228|11|0.025055892620292|19|0.9|-0.0007|0.00311|0.010320180445216|0.32878980974527|14.886744574124|206.49428840428|982.79209039224|0.023|0.014|0.0098|31|16|0|0|-10000||0|2020-03-15|0|2020-12-06 2026-09-27 21:40:53|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1056.5597122992|8|81.613437371622||0|0|0.08529|1254.6|-0.15496|32|-0.087451763871831|16|42.96|0.05512|0.15863|0.22416159007905|0.42328931366556|382.1743996014|755.78767624975|455.47283354011|0.6|0.36|0.24051|25|9|0.0030483903792784|0.090070749306198|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2026-09-27 21:40:55|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.529958500339|34|0.93239163064737|-0.033|1|2|-0.1443|16.9|-0.24375|8|-0.24375302247547|8|27.78|0.1591|0.28176|0.36364660540453|0.49668321367483|372.56269477758|1174.1372338599|49.979298605155|0.54|0.413|0.23695|63|21|0.0019384352215367|0.083744212002243|64.699996948242|2021-07-04|-0.29057|2000-11-19|0.38929|2002-04-28 2026-09-27 21:40:56|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-104.30323553755|9|6.5036857833599||0|0|-0.04438|88.25|-0.13244|27|-0.13244354541875|27|31.4|0.10137|0.22027|0.44419052009563|0.74958177920906|234.73655038497|2908.3180226714|88249.998684969|0.438|0.313|0.2505|48|10|0.0063002772277228|0.086968303630363|115|2026-02-22|-0.28|1998-08-30|0.34783|2000-12-10 2026-09-27 21:40:58|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.9506833074359|65|0.61977221178123|1.6929|1|1|1.69293|9.91|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|2931.9526217138|0.652|0.435|0.1835|23|11|0.0057656|0.06469232|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2026-09-27 21:41:00|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 2026-09-27 21:41:01|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|47.354642977561|34|3.9029963960586|0.6923|1|1|0.69231|55|-0.25658|35|-0.25657894736842|35|46.79|-0.00297|0.08805|0.21044613298772|0.24053977839906|316.47195893779|326.36068777744|758.62068965517|0.474|0.421|0.2028|19|6|0.0030947613882863|0.0623631670282|60.75|2026-09-06|-0.23077|2020-03-15|0.24138|2020-04-05 2026-09-27 21:41:02|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3463.2196066293|72|235.26443264995|0.0398|1|2|-0.01899|4007.7|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|13381.301666379|0.559|0.412|0.24601|34|15|0.00439478313989|0.085108375076359|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2026-09-27 21:41:04|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1783.4969767786|53|97.931182202074||0|0|0.28857|1539.8|-0.52689|19|-0.5268891440989|19|44.75|0.14696|0.23463|0.17198813161053|0.22423574248682|367.35613099217|365.51470073098|401.1149393671|0.583|0.417|0.21866|36|16|0.0025066927239928|0.078339765484065|7350|2024-06-23|-0.5522|2025-09-28|0.99147|2003-07-20 2026-09-27 21:41:04|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-39.060282573323|11|2.4180842951598||0|0|-0.09673|32|0.1885|43|0.18850144546731|43|27.26|0.01642|0.09876|-0.01591444438914|0.027624879869701|31.945275084999|91.820114137199|908.39282001525|0.517|0.276|0.21611|58|21|0.0030295474544312|0.068428271527341|45.549999237061|2026-06-07|-0.20956|2022-07-17|0.35|2001-01-07 2026-09-27 21:41:06|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.9402378357808|2|0.25007925952011|0.0228|-1|1|0.02281|8.14|0.06674|52|0.36643060455985|65|34.77|0.00286|0.03691|0.013197154838282|0.039958142365255|105.30624022888|138.62339803603|118.31395651051|0.692|0.462|0.10825|26|12|0.00060828729281768|0.033510110497238|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2026-09-27 21:41:07|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.8323138533711|42|0.20743793840806|0.2226|-1|1|0.22263|4.19|-0.23967|33|-0.035856539645922|19|40.05|-0.02398|0.0355|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|149.64286173485|0.5|0.3|0.22572|20|11|0.0015559619952494|0.068195534441805|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2026-09-27 21:41:09|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-153.12263035981|50|7.4851169285302||0|0|-0.08716|141.95|-0.08217|35|-0.082173398242719|35|46.5|0.08776|0.14996|-0.012633993918604|0.013611873599069|78.420329917825|98.844838091723|442.62550140015|0.625|0.438|0.18854|16|5|0.0027281336696091|0.061655485498109|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2026-09-27 21:41:09|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.090382990291|75|3.5953127637124|0.1436|1|1|0.14364|74.63|-0.06258|48|0.45672124057157|154|63.11|-0.09066|-0.0236|0.031860285506109|0.16492158748366|102.55775984228|127.18913664|339.10548687617|0.444|0.222|0.17471|9|5|0.002403707165109|0.063952990654206|87.668716430664|2026-02-15|-0.17038|2020-03-22|0.11673|2021-12-05 2026-09-27 21:41:13|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|116.4570772923|15|13.924187616808|-0.1589|1|1|-0.15888|135|0.81818|68|0.81818177877379|68|37.66|0.0225|0.12001|0.16627269645407|0.19916564942849|389.90339626408|377.34346115611|255.38446506139|0.486|0.4|0.24516|35|9|0.0025701126126126|0.085853190690691|242.21282958984|2004-04-25|-0.23472|2008-09-21|0.39365|2017-08-06 2026-09-27 21:41:14|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.185583252838|15|0.095737635995642||0|0|0.02764|1.97|-0.05339|90|-0.053393235027849|90|29.37|0.03457|0.10605|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|376.67304424967|0.587|0.391|0.13701|46|16|0.001935956043956|0.051509772893773|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2026-09-27 21:41:15|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|769.06618827625|32|54.538155315028|0.2873|1|2|0.24412|886|-0.10445|12|-0.10445140226574|12|52.32|3.1219|3.48069|4.3398228585584|6.2429358943797|29292.123470716|22719.241626291|5425.5970859731|0.516|0.355|0.31205|31|11|0.0053764549304295|0.1071674107683|980.90002441406|2026-07-05|-0.64541|2012-01-01|0.50424|2002-03-03 2026-09-27 21:41:16|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-36985.410291095|26|1821.4545042127||0|0|-0.14091|33925|-0.06799|21|-0.067990149185716|21|42.76|0.09526|0.16817|0.19283629894796|0.45530237063757|593.2368580091|4233.2275457439|16154.761904762|0.658|0.368|0.2199|38|19|0.0043550727272727|0.075903515151515|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2026-09-27 21:41:19|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-43.990844129094|76|1.9172533150223||0|0|0.27936|38.05|0.14058|73|0.14057966591655|73|51.96|0.17088|0.26945|0.3476052144349|0.48675990393117|2130.2971010096|1362.1037345269|570.81887925069|0.542|0.333|0.25363|24|11|0.0028125340393343|0.074289871406959|141|2017-10-01|-0.21658|2008-09-07|0.388|2001-02-04 2026-09-27 21:41:19|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-77.899719797998|9|7.9103040839728|-0.2779|-1|1|-0.2779|58.4|1.52915|52|1.5291544831919|52|41.93|0.11211|0.18931|0.14272475455895|0.23453619178731|1145.0137796612|2802.5160467457|4719.4436333499|0.643|0.446|0.20166|56|23|0.0029295925297114|0.065990899830221|81.199996948242|2026-05-31|-0.22756|1990-08-26|0.41962|2025-08-17 2026-09-27 21:41:21|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-54.042766910514|27|5.226830202854|0.3878|-1|1|0.38779|39.12|4.06222|94|4.0622174170874|94|41|0.48773|0.70353|2.7708628262867|2.7708628262867|1255.18251122|1255.18251122|301.85184272174|0.25|0.25|0.42144|8|2|0.0073680225988701|0.13969584745763|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2026-09-27 21:41:22|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|333.86581993473|21|11.119555662248||0|0|-0.01437|343|0.00992|55|0.0099182629475847|55|12.59|0.01017|0.05132|0.052210420348047|0.070345401680568|1878.3294817446|2969.6109557325|309.00900900901|0.489|0.407|0.04373|135|12|0.0013716346713205|0.027702390924956|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05 2026-09-27 21:41:24|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-34.653791352658|60|1.234597181131||0|0|0.1626|30.9|-0.20043|7|-0.20043336282043|7|27.36|-0.03298|0.05055|0.021451001089853|0.088524050590915|36.418698076808|423.85578732377|1522.9387582439|0.607|0.393|0.22579|84|34|0.0027038141705558|0.071476720407297|58.400001525879|2024-09-22|-0.28019|1990-08-26|0.31683|2001-01-07 2026-09-27 21:41:25|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-37.369387837782|26|3.7448163665934|0.246|-1|1|0.24602|26.54|1.80781|78|1.8078063949685|78|42.72|0.0415|0.2846|0.14507948543543|0.36230595828923|62.117664356672|606.1051397313|941.13480651782|0.611|0.444|0.2785|18|5|0.0057855541561713|0.10776506297229|57|2026-02-15|-0.20101|2026-07-19|0.71429|2024-10-06 2026-09-27 21:41:26|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-1201.9920438416|9|147.93201489823|-0.4888|-1|1|-0.48876|993|1.27027|59|1.2702687983302|59|29.06|0.08676|0.22361|0.36079490417497|0.43027687806708|844.74854490347|1148.5988971575|2232.0434917043|0.556|0.5|0.34593|18|4|0.0094787570621469|0.10848497175141|1305|2026-06-07|-0.27794|2020-03-15|0.49718|2019-12-08 2026-09-27 21:41:27|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3597.6431380226|201|201.39784952871||0|0|1.13352|3851|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|11326.470588235|0.677|0.508|0.12249|65|21|0.0032572727272727|0.057443984848485|4290|2026-08-16|-0.28184|1998-10-04|0.2672|1998-09-27 2026-09-27 21:41:28|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.128405317616|4|0.2288649132015|0.0563|1|1|0.05628|4.88|0.04742|38|-0.15405395937283|52|43.48|0.00124|0.13136|0.014602992287093|0.040114953725238|103.12473707912|123.44774786062|255.49739265562|0.524|0.381|0.15979|21|9|0.0019558733624454|0.050971375545852|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13 2026-09-27 21:41:29|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-419.59232791652|2|34.68910625375||0|0|0.03436|310.5|0.47431|149|-0.089622131351017|19|39.13|0.01613|0.16284|0.29292141951653|0.38533747818414|204.6968840935|166.42194297856|86.562584174318|0.625|0.375|0.22807|8|4|0.00083850318471337|0.072961656050955|1580|2021-07-18|-0.13235|2026-09-06|0.34575|2021-02-21 2026-09-27 21:41:30|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1637.7657151111|70|79.11476552869|0.1677|1|1|0.16766|1762|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1409.6|0.548|0.323|0.23574|31|13|0.0027786945337621|0.07087407073955|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2026-09-27 21:41:31|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-121.7063031776|27|6.9685058061562|-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|228.82398668405|0.611|0.417|0.20547|36|16|0.0021940962904499|0.072512683504341|167.5|2025-09-07|-0.28594|2002-03-03|0.3477|2008-09-28 2026-09-27 21:41:33|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-5.4754161226475|45|0.48998586337825||0|0|0.19298|4.6|0.59218|42|0.592178751603|42|45.14|0.08587|0.19387|0.27157224203935|0.45945942936571|355.45270462829|461.95939582076|156.99658019884|0.571|0.357|0.32652|14|6|0.0033208136094675|0.11077639053254|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2026-09-27 21:41:33|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-106.75969481642|59|7.509416981616||0|0|0.43878|92.04|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|240.31332310437|0.6|0.4|0.25443|20|10|0.0028539645625692|0.083877441860465|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2026-09-27 21:41:35|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.5110948959608|21|0.23647990250187|0.1615|1|2|0.09544|5.05|-0.20052|14|-0.077872880274572|25|40.29|0.07739|0.20796|0.18884173823302|0.48313207683658|225.89779606848|1479.4258271402|3740.7407333821|0.714|0.429|0.29062|21|12|0.0061692840646651|0.091525542725173|5.4000000953674|2026-08-16|-0.34332|2017-04-09|0.35294|2014-02-16 2026-09-27 21:41:36|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.1700931261057|21|0.15391447987579||0|0|-0.04455|2.11|-0.13675|48|-0.13675211323946|48|30.61|0.05508|0.13218|0.1820892845192|0.31807058123466|312.02121185169|682.17890558253|1729.5080912999|0.607|0.429|0.15567|28|11|0.0044275256556442|0.054975781071836|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2026-09-27 21:41:38|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100.22993096872|64|14.175264505449|1.0946|1|1|1.09459|124|-0.17116|9|-0.17115688586728|9|47.04|0.12195|0.182|0.15797900092535|0.21864457277525|368.3829351104|424.16349659914|663.88421984374|0.481|0.37|0.20428|27|11|0.0026828882220555|0.062686249062265|156|2026-07-12|-0.1952|2002-06-30|0.31278|2002-03-10 2026-09-27 21:41:38|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7536.5744504905|142|367.11569951276|0.7261|1|1|0.72609|7707|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1830.6413301663|0.621|0.448|0.13556|29|9|0.0029760225442834|0.05622231078905|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2026-09-27 21:41:40|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.575734815685|31|2.0379791434316||0|0|0.05321|28.7|0.30396|81|0.084236911238597|4|38.16|0.07489|0.14208|0.14954063957803|0.22759305317066|792.09767406691|805.93637193049|486.81216992734|0.6|0.378|0.2045|45|20|0.0020927418431597|0.065700383514596|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2026-09-27 21:41:41|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.339473140332|16|0.43315804836364|0.0601|1|2|0.0393|13.3|-0.08194|8|-0.08194303708805|8|32.12|-0.01182|0.0482|0.012807644367292|0.055691832557302|57.51996943108|157.44847287121|221.52355790121|0.673|0.449|0.18002|49|25|0.0015437948395217|0.053275160478288|15.748505592346|2024-07-14|-0.23836|2008-09-21|0.39607|2009-05-10 2026-09-27 21:41:42|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.339473140332|16|0.43315804836364|0.0601|1|2|0.0393|13.3|-0.08194|8|-0.08194303708805|8|0.66|-0.00024|0.00098|0.019030675137135|0.12403526182027|57.51996943108|157.44847287121|221.52355790121|0.014|0.009|0.00367|49|25|0|0|-10000||0|2008-09-21|0|2009-05-10 2026-09-27 21:41:43|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-6.4832262807266|46|0.27746788898635||0|0|0.15916|5.6|-0.2083|20|-0.20829840824707|20|45|0.07741|0.20208|0.15674079254816|0.24946234970557|118.21567833565|170.55340027939|106.63390000809|0.6|0.5|0.22794|10|2|0.0014831919191919|0.068821555555556|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2026-09-27 21:41:44|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.79385072633939|33|0.077152727235285||0|0|-0.27941|0.98|0.16667|36|0.16666664459088|36|46.2|0.09005|0.1827|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|37.837839828184|0.533|0.467|0.25515|15|4|0.00038241379310345|0.083487475862069|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.6|2026-02-15 2026-09-27 21:41:45|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-96.5903321961|78|3.046777144387|0.3895|-1|1|0.38947|87|-0.07025|17|-0.07025433161336|17|32|0.05892|0.14587|0.18985159475462|0.28848226844436|2127.925627768|5765.0413681306|3121.1075734048|0.559|0.397|0.2289|68|25|0.0032045051043054|0.071834829116733|282|2016-10-23|-0.29617|1990-05-20|0.47283|1990-11-25 2026-09-27 21:41:47|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|155.71350217424|5|28.760949347728||0|0|-0.08351|219.5|-0.64605|4|-0.12224366521856|25|40.05|0.13034|0.23262|0.088263062521418|0.10399565691734|106.10427107302|148.2772877806|1486.4817358947|0.462|0.282|0.29064|39|12|0.0039869412515964|0.092811979565773|257|2026-09-20|-0.27586|2000-09-24|0.37059|2003-06-01 2026-09-27 21:41:48|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|243.25661364618|36|13.98931155532||0|0|-0.03363|273|0.25913|68|0.25913199843767|68|27.87|-0.10557|-0.03779|-0.050455358171568|-0.021875590378697|61.206993861096|82.168158131938|193.56211925376|0.533|0.4|0.16133|15|5|0.0022055849889625|0.055143951434879|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2026-09-27 21:41:49|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.5278683786021|33|0.25360994924138|0.2778|1|2|0.14976|4.76|0.1551|55|-0.092592590957349|36|29.87|-0.05364|-0.01268|-0.00063906587583706|0.075416625636931|64.984723490386|145.0293937264|495.31738852273|0.696|0.391|0.22191|23|13|0.0035180528511822|0.067121780250348|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2026-09-27 21:41:52|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|38.654898080957|72|3.3030465674327||0|0|1.07613|44.18|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|769.68644715764|0.48|0.36|0.185|25|8|0.0034140811724915|0.061249492671928|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2026-09-27 21:41:54|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|206.90543206751|35|28.515268799503|0.9419|1|2|0.53548|238|-0.30252|41|-0.14407443522384|10|33.89|0.03628|0.11164|0.10991609339543|0.17784452151217|283.29068640807|406.98613102735|565.51196919582|0.657|0.429|0.22304|35|17|0.0032668606557377|0.077669270491803|336.5|2026-05-31|-0.28455|2006-06-11|0.43519|2026-01-25 2026-09-27 21:41:54|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.3986873582757|53|0.16558474711204||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|0.0024907814269536|0.043807689694224|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2026-09-27 21:41:56|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|55.545490736087|85|4.2238520162345||0|0|1.9439|66.65|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|766.09198835728|0.552|0.345|0.2051|29|13|0.0027035779816514|0.065277056574923|69.949996948242|2026-09-20|-0.24025|2012-05-27|0.25478|2008-11-02 2026-09-27 21:41:57|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-36.445258739495|15|1.5734194526752||0|0|0.1185|31.69|-0.22181|16|-0.21793305286402|15|54.5|-0.07037|-0.02571|-0.0089490914582951|0.073914839365398|81.718431430533|120.3632287466|193.97285846544|0.6|0.4|0.21151|10|4|0.0017235599284437|0.064474078711986|48.070037841797|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2026-09-27 21:41:58|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.059670335964|29|0.47822344532142|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|0.0015719190031153|0.067048492211838|38.842197418213|2021-07-25|-0.18657|1999-02-07|0.502|2021-07-04 2026-09-27 21:41:59|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-30.599547691598|35|0.79124757681174||0|0|0.03431|28.15|0.00151|18|-0.0038118860736496|10|40.9|0.06644|0.12869|0.17338710150093|0.32273879809639|411.95187226901|974.93164951138|374.57344757301|0.55|0.35|0.15485|40|17|0.0016257245508982|0.053461239520958|79.423042297363|2017-07-09|-0.23372|2008-09-21|0.39894|2008-05-11 2026-09-27 21:42:00|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|9.0652421193999|18|0.54008463233966||0|0|0.1235|10.28|-0.27083|12|0.12255080202462|13|31.98|0.02377|0.15592|0.13954710681759|0.17965287916449|519.54866331919|588.00437860072|0.011016455829819|0.642|0.396|0.32277|53|24|6.6084431600467|0.11145787383178|4075900.5|2007-11-11|-0.99997|2015-07-19|11314.09016|2015-08-09 2026-09-27 21:42:03|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.619318551559|44|0.76105565725263|-0.0753|1|1|-0.07531|22.1|-0.12207|19|0.086825262630322|30|36.73|0.09763|0.16904|0.18895770094042|0.28697487061182|9286.6465847848|8072.7260690672|1610.0666292003|0.603|0.381|0.18728|63|26|0.0024730335171829|0.064197450148494|56.554141998291|2011-07-24|-0.21277|1987-10-18|0.39948|2009-05-10 2026-09-27 21:42:06|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4556.2885426077|19|378.54050204463|-0.097|1|2|-0.11159|4673.5|-0.2995|7|-0.14884354548859|6|50.05|1.74876|1.97106|2.0426692892192|3.8243671372103|1705.2322651708|2419.6432506688|6105.1597827372|0.714|0.381|0.32886|21|12|0.0065042282507016|0.1112500748363|5899|2026-08-23|-0.32404|2020-03-22|0.46457|2014-05-25 2026-09-27 21:42:06|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-30.21981925229|3|2.0483510226424||0|0|-0.03247|23.85|0.31435|68|0.19767593485258|12|31|-0.01073|0.10076|0.052087049551481|0.12943663805087|44.143670026765|107.24951246079|141.32823986946|0.583|0.361|0.27066|36|15|0.0023858407871199|0.088692280858676|427.92251586914|2015-05-10|-0.25116|2020-03-15|0.34746|2009-10-25 2026-09-27 21:42:08|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1335.1506493509|21|105.69125644639|-0.2135|1|1|-0.21346|1400.6|1.44499|80|1.444993545114|80|46.49|0.41892|0.65899|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|8119.4201483242|0.486|0.343|0.28122|35|10|0.0044500425015179|0.093450443230115|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2026-09-27 21:42:08|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12062.081654996|21|658.13340088611||0|0|-0.04835|11102|0.04821|36|0.048210138095707|36|64.83|0.24189|0.3807|0.63353305909985|0.63353305909985|232.58312406|232.58312406|129.68111201962|0.333|0.333|0.24313|6|1|0.0024869193154034|0.085740782396088|13873|2026-03-01|-0.37064|2020-03-22|0.35424|2020-04-12 2026-09-27 21:42:10|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|468.02410014955|21|42.091201364391||0|0|-0.12403|494.75|-0.12524|24|-0.12524162091954|24|40.36|0.78576|1.02575|0.3664383704132|0.61947801023515|127.4737346377|371.27106156383|260.49071714785|0.52|0.36|0.35668|25|8|0.0048285131195335|0.12761441205053|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2026-09-27 21:42:11|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-154.04712723453|9|14.765709078177|-0.0045|-1|1|-0.00455|110.5|0.13149|51|0.13149421511243|51|41.27|0.21633|0.35104|0.40825095074555|0.41106838415411|662.00493585924|479.68591375807|1529.327707778|0.5|0.455|0.29324|22|8|0.005442827510917|0.10242228165939|196.5|2021-07-18|-0.24192|2020-03-22|0.28474|2009-08-16 2026-09-27 21:42:13|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|44.498581665653|21|4.4028527522231|-0.1005|1|1|-0.10053|51|0.20664|41|0.20663819643833|41|42.09|0.16542|0.22228|0.21719441129134|0.48956718116402|81.391160928313|393.66720813488|25.32238473791|0.565|0.348|0.30594|23|11|0.0010197368421053|0.095686629554656|298|2021-08-08|-0.27095|2008-09-21|0.31488|2023-11-19 2026-09-27 21:42:14|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.077678433185|37|1.475169820463|0.0181|1|1|0.01813|17.41|0.05053|46|-0.16692444192113|9|20.77|-0.1535|-0.09098|-0.1052656340345|-0.0091526132444379|32.598884176883|82.22164804325|86.023728905566|0.538|0.308|0.31266|13|6|0.002113431372549|0.10263218954248|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2026-09-27 21:42:16|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.4444499947431|15|0.1448166879615||0|0|0.16017|1.94|0.03838|14|0.03838001380801|14|43.64|0.01972|0.20444|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|98.979592829732|0.571|0.429|0.25805|14|3|0.002093744|0.089921824|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2026-09-27 21:42:17|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-10962.920714382|20|889.03212939043||0|0|0.27656|8240|-0.15664|12|-0.15663507473377|12|30.25|-0.10856|-0.00483|-0.075391417867326|-0.091053818740023|27.373222944433|53.654818182017|174.49493158252|0.563|0.375|0.33103|16|7|0.0047031610337972|0.1189664612326|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2026-09-27 21:42:19|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|185.92298338632|53|36.700794485694|3.3182|1|2|2.75683|275|-0.12005|69|-0.12004536508682|69|32.76|0.02384|0.14105|0.16730674127632|0.30229560423692|231.83358929978|515.49875221569|261.41420758021|0.541|0.324|0.25542|37|10|0.0034976977848101|0.096059438291139|319|2026-09-13|-0.28268|2008-09-21|0.425|2026-08-09 2026-09-27 21:42:19|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.3490306428669|43|0.11384354007239||0|0|0.54795|0.99|-0.13308|33|-0.13307989651002|33|62.75|0.28693|0.38953|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|51.832462138099|0.417|0.417|0.27008|12|4|0.001112|0.094053094339623|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2026-09-27 21:42:21|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.93080003950152|29|0.030766672204443||0|0|-0.05696|0.835|-0.00156|22|-0.001561917103457|22|37.64|0.03641|0.11245|0.021618122392096|0.069098965399479|82.749688543684|159.57594705158|18.899953298455|0.607|0.464|0.20608|28|11|-0.0002257763401109|0.071081266173752|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2026-09-27 21:42:22|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-95.586174901509|3|10.145853118951||0|0|-0.0317|65.1|-0.32223|9|-0.32223416210194|9|6.57|0.00149|0.06522|0.050432284396235|0.12276507219739|4642.6086553508|153251.56574417|162.32250823356|0.538|0.34|0.10106|212|13|0.0022323744619799|0.064956018651363|141|2025-09-07|-0.21373|2001-07-08|0.29485|2026-07-05 2026-09-27 21:42:24|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5001.9404601075|38|354.57075582058||0|0|-0.14635|5238|0.51246|95|0.51245551601423|95|51.83|0.22612|0.29414|0.023256215525009|0.041155807715024|88.601975233464|108.43164019983|586.56215005599|0.522|0.261|0.25966|23|9|0.0028753539462978|0.080275142392189|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2026-09-27 21:42:24|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.1138245193611|14|0.36294147466455|0.0347|-1|1|0.03472|6.95|-0.19553|24|-0.19553073042397|24|55.75|0.33947|0.4884|0.35400690343129|0.35400690343129|142.97078326886|142.97078326886|20.746268087359|0.5|0.5|0.2231|8|3|-0.0018680392156863|0.063093899782135|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2026-09-27 21:42:26|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.133764701945|17|0.91805821932991||0|0|-0.05263|13.5|-0.19298|52|-0.19298245614035|52|33.23|0.03401|0.10011|0.074343619769861|0.13640924879582|262.92089660737|529.33971021528|57.913296417591|0.702|0.404|0.22495|57|24|0.0012804031413613|0.071641722513089|52.184200286865|1989-10-29|-0.24807|2008-09-21|0.48437|1989-10-22 2026-09-27 21:42:27|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|11.133764701945|17|0.91805821932991||0|0|-0.05263|13.5|-0.19298|52|-0.19298245614035|52|0.58|0.0006|0.00176|0.10590259226476|0.3376466554352|262.92089660737|529.33971021528|57.913296417591|0.012|0.007|0.00395|57|24|0|0|-10000||0|2008-09-21|0|1989-10-22 2026-09-27 21:42:28|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|47.519299305057|28|5.7640599522513|0.3854|1|2|0.20565|59.8|-0.0535|12|-0.053504897468503|12|36.47|-0.03275|0.13633|0.23639853859625|0.26789062245576|507.37922127894|333.3694245496|296.56115895661|0.6|0.4|0.27444|15|4|0.0044732926829268|0.086830993031359|281.2236328125|2021-05-23|-0.40746|2021-06-06|0.44175|2021-02-07 2026-09-27 21:42:28|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|39.851840663778|145|1.6579975381226|0.4332|1|1|0.43315|44.61|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|268.29854117146|0.474|0.263|0.16506|19|10|0.0018965924895688|0.05656247566064|47|2026-07-12|-0.24896|2020-03-22|0.1174|2022-05-29 2026-09-27 21:42:30|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-395.48207903896|2|33.394025329069||0|0|-0.01974|297|0.57751|113|0.53589396115683|49|44.17|0.01848|0.15516|0.23226937135122|0.25618749427559|387.61328304858|256.80696838854|1047.2496248522|0.444|0.278|0.26166|18|6|0.0043088442211055|0.079729685929648|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2026-09-27 21:42:30|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-58.766016528839|9|5.1386720491231|-0.0106|-1|1|-0.01061|42.85|-0.33542|8|-0.33542316562836|8|35.68|-0.03446|0.07807|-0.02206281314614|0.031397978570728|31.21956663141|91.618121697342|233.10616995573|0.529|0.382|0.22154|34|14|0.0021294185094185|0.072280049140049|70.800003051758|2026-06-07|-0.25926|2003-05-11|0.35|2003-05-04 2026-09-27 21:42:34|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 2026-09-27 21:42:34|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-15.093513568689|29|0.70492379127874||0|0|0.00301|13.26|-0.12896|35|0.47274077286224|56|30.86|-0.01462|0.07591|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|242.63494709333|0.357|0.214|0.17208|14|3|0.0029457173913043|0.059136304347826|20.700000762939|2026-03-01|-0.20139|2020-03-22|0.17057|2021-05-23 2026-09-27 21:42:36|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.461474660561|13|1.019461232421|0.0336|1|2|-0.05026|17.95|-0.09814|13|-0.098136600934499|13|29.41|-0.0352|0.02083|0.0048521727298869|0.044596486010256|40.025245496267|179.28313200357|383.10685136946|0.606|0.324|0.16701|71|29|0.0016092142857143|0.057547452380952|42.900001525879|2007-07-29|-0.22554|1990-08-26|0.25862|1990-06-03 2026-09-27 21:42:36|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|303.84040189332|37|54.368091488805|1.6334|1|1|1.63343|449|0.34432|62|0.34432234432234|62|31.11|0.20189|0.34061|0.38159515260132|0.60744177382111|222.81689507874|902.07360276102|4957.2856925202|0.629|0.429|0.30605|35|18|0.00638608|0.10405026666667|496|2026-09-13|-0.29688|2008-10-26|0.55776|2005-12-11 2026-09-27 21:42:38|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|303.84040189332|37|54.368091488805|1.6334|1|1|1.63343|449|0.34432|62|0.34432234432234|62|0.89|0.00577|0.00973|0.60666955898462|1.4159481907252|222.81689507874|902.07360276102|4957.2856925202|0.018|0.012|0.00874|35|18|0|0|-10000||0|2008-10-26|0|2005-12-11 2026-09-27 21:42:38|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1175.7842714402|12|83.367146938087|-0.0795|1|1|-0.07954|1318|-0.13924|33|-0.13923920065456|33|52.33|0.4127|0.54709|0.72005262992538|1.1318574304174|697.15758988891|909.2125453962|1008.8793678488|0.667|0.444|0.21902|9|4|0.0062508921161826|0.076783651452282|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2026-09-27 21:42:40|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.5661708100108|30|0.057056943028099||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|0.0014918565815324|0.076295412573674|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2026-09-27 21:42:41|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|65.758484175878|49|8.0139800681831|0.7026|1|2|0.56433|83.5|0.33855|52|0.33855182121274|52|38.48|0.1417|0.20017|0.22127880671765|0.32186916715266|1410.2457478289|1056.3912545424|437.58168663976|0.724|0.448|0.20814|29|15|0.0027933676975945|0.073323419243986|101.85781097412|2026-06-14|-0.20398|2008-09-21|0.375|2005-02-20 2026-09-27 21:42:42|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17699.189112666|16|1681.5189395802||0|0|0.25281|22300|0.7044|87|0.70440434198271|87|31.76|0.03003|0.14512|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|1037.2093023256|0.471|0.373|0.14606|51|12|0.0027825688073395|0.053085107033639|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29 2026-09-27 21:42:43|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.9892980838482|24|0.40236412200983|0.2959|-1|1|0.29586|4.76|0.56481|103|0.56481480561657|103|48.25|0.32817|0.44546|0.3778596410149|0.78799051017684|259.89154932095|580.56828904197|1023.6559553275|0.688|0.375|0.23794|16|9|0.0044902767295597|0.086596037735849|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2026-09-27 21:42:45|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-4263.7772444104|56|171.69243107952||0|0|0.26855|3717.6001|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|668.87372783481|0.615|0.385|0.20934|26|11|0.0030614793577982|0.067412912844037|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2026-09-27 21:42:45|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-14.336425295792|17|0.63214174619053||0|0|0.22125|12.46|-0.06362|15|-0.063623139184713|15|32.32|0.02377|0.07136|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|346.11112133956|0.643|0.429|0.12127|28|11|0.001897546145494|0.037805103148751|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2026-09-27 21:42:47|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|429.09269993231|65|41.415337510118||0|0|0.93571|542|0.30165|61|0.3016483457912|61|31.49|-0.08592|0.00484|-0.035560677190239|0.03661760601909|21.121513229892|132.08915057621|2092.8478383239|0.634|0.415|0.19557|41|17|0.0036585018450185|0.06534689298893|602|2026-07-19|-0.24665|2008-09-21|0.38813|2000-06-04 2026-09-27 21:42:48|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-36.390043701425|15|1.8788118413465||0|0|0.16801|30.95|-0.03133|54|-0.031331427999272|54|38.93|0.06646|0.16083|0.18204775950279|0.30858594977531|627.21318394012|1116.0654103088|1098.5185106204|0.7|0.467|0.21308|30|12|0.0033973519458545|0.06938934856176|64.211502075195|2020-07-19|-0.20702|2015-01-11|0.34948|2020-06-07 2026-09-27 21:42:50|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-36.390043701425|15|1.8788118413465||0|0|0.16801|30.95|-0.03133|54|-0.031331427999272|54|1.3|0.00222|0.00536|0.26006822786113|0.66078361836254|627.21318394012|1116.0654103088|1098.5185106204|0.023|0.016|0.0071|30|12|0|0|-10000||0|2015-01-11|0|2020-06-07 2026-09-27 21:42:50|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-339.55633522304|30|19.929400566912||0|0|-0.05059|290.75|-0.10709|4|-0.10709366671162|4|23.95|0.15908|0.4253|0.18518231001401|0.38383986046266|-2.923324394458|13366.699142375|14537499.309541|0.724|0.513|0.25814|76|31|0.010362514872904|0.10322852893456|355.5|2026-07-12|-0.5|1991-07-14|1|1992-01-19 2026-09-27 21:42:52|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-346.72286476341|29|22.540957972893|0.2391|-1|1|0.23907|274.05|-0.13597|14|-0.13597397494485|14|40.32|0.1629|0.3507|0.38728979214705|0.64889141637502|376.68726034734|9456.3389831568|1579.5387998127|0.618|0.441|0.31883|34|12|0.0052011722659042|0.11175477483917|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2026-09-27 21:42:52|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|698.73352350899|5|120.83694865257|0.2676|1|2|-0.01745|901|-0.76686|6|0.21728971962617|32|31.83|0.0844|0.26625|0.54575132188236|0.93417681823931|432.75453649747|1437.8263359327|367.88308871108|0.429|0.257|0.33625|35|10|0.0044915295169946|0.10466625223614|1140|2026-09-13|-0.32476|2005-05-29|0.45516|2016-11-27 2026-09-27 21:42:54|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.1919204589956|39|0.45156170236692|0.0897|1|1|0.0897|8.99|-0.04085|10|-0.040851564740983|10|42.14|0.25959|0.35733|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|528.82350111503|0.571|0.333|0.19072|21|10|0.0030785157096425|0.065460498374865|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2026-09-27 21:42:54|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|43216.305693468|7|9844.5605503547|0.0105|1|2|-0.25033|56000|-1.31269|7|0.65641025641026|72|29.35|-0.15474|-0.00801|-0.16479844226134|-0.094530944076311|-7.9824803597978|25.328316839162|53.367386808725|0.565|0.391|0.26419|23|8|0.0013670044052863|0.08277080763583|122341|2013-09-29|-0.53972|2016-10-23|0.78708|2026-08-16 2026-09-27 21:42:56|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1054.0598912542|8|74.580749892018|-0.0521|1|1|-0.05214|1218|-0.09451|30|-0.09451150033808|30|44.26|0.94341|1.13079|1.9911472416561|3.1101266835723|783.23117991925|3890.8986108099|20300|0.522|0.348|0.32076|23|7|0.0073803024390244|0.10736482926829|1382|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08 2026-09-27 21:42:57|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-208.89463282802|10|46.064877355028||0|0|-0.12683|69.3|-0.86195|21|-0.86195286195286|21|25.06|0.11619|0.22213|0.32706542705274|0.41215149234191|340.58130294501|434.05487714767|454.69362128342|0.449|0.367|0.12337|49|6|0.0033330072756669|0.054074033953112|767|2026-07-12|-0.91458|2026-07-19|0.22605|2002-10-20 2026-09-27 21:42:59|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.631103526152|21|1.1103677784725|0.0157|-1|1|0.01575|12.5|0.09483|21|0.094827533760481|21|40.38|0.10461|0.17912|0.20942306645729|0.362708922229|3626.7208489816|5272.6774332513|451.92250752309|0.5|0.293|0.23682|58|23|0.002395800169348|0.077096494496189|44.849998474121|2021-07-04|-0.27376|1990-08-12|0.34799|2021-04-18 2026-09-27 21:42:59|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 2026-09-27 21:43:01|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.738271047904|32|1.5851670440403|0.554|1|1|0.55396|21.6|0.22346|65|0.046783580070995|46|46.11|0.69683|0.8384|1.3983015731521|1.9531667856453|6171.9943223188|4691.228570099|1213.4831870028|0.526|0.368|0.22779|19|10|0.0046198125689085|0.078711025358324|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2026-09-27 21:43:02|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.9648496319892|13|1.6342164070566||0|0|-0.03311|14.6|-0.45192|7|-0.0877193011809|22|30.75|-0.48327|-0.31828|0.050510283937271|0.10825836524801|32.134433192866|156.58707977089|767.10973799233|0.54|0.333|0.26292|63|22|0.011385997947665|0.083759645972293|78.684608459473|1989-08-20|-0.24248|1990-08-12|19.13423|1988-12-25 2026-09-27 21:43:03|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-24.808512386529|17|2.7204333971805|-0.0106|-1|1|-0.01056|21.06|0.0745|12|0.074495980395441|12|13.53|0.0738|0.14257|0.10198245607473|0.14532742978642|4518.2546215146|143385.61043351|2105999.8465592|0.863|0.74|0.12777|131|31|0.0092834787472036|0.10419631431767|28.059999465942|2026-05-17|-0.5|1993-10-17|1|1993-10-03 2026-09-27 21:43:04|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|224.03142632224|80|30.272203231837|1.8308|1|1|1.83085|284.5|0.30838|35|0.30837747375328|35|39.61|0.04725|0.12911|0.16817467763535|0.20929121349239|970.14328456302|724.28822662274|860.87399871989|0.581|0.419|0.20844|31|13|0.0031408722264728|0.066497100229533|383|2026-06-07|-0.32272|2008-09-21|0.38043|2001-12-09 2026-09-27 21:43:06|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 2026-09-27 21:43:06|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-124.29371606295|11|5.3686672211625|0.009|-1|1|0.00899|107.97|1.05075|104|1.05075455587|104|3.06|0.01641|0.01999|0.51339590911351|1.6079996495353|2127.0276795758|1555.5257550665|316.90637566136|0.04|0.022|0.01556|18|13|0|0|-10000||0|2020-03-22|0|2009-05-24 2026-09-27 21:43:07|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20.253431231634|27|1.5738563832784||0|0|0.23573|24.9|-0.0241|28|-0.024096346780546|28|37|0.06999|0.14943|0.13422796359273|0.23959480160671|1053.6314785814|2401.1942036506|921.30435484495|0.508|0.317|0.19631|63|23|0.0021379592702588|0.062062384386932|51.5|2021-07-04|-0.208|1990-08-26|0.32458|1990-06-03 2026-09-27 21:43:10|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2554064843545|27|0.096720007792049||0|0|0.20896|1.06|-0.08025|11|-0.13829786761847|10|35|-0.07044|0.03816|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|66.666661668374|0.429|0.286|0.31417|14|4|0.0012431201550388|0.090070717054264|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2026-09-27 21:43:12|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-2.6667347475976|80|0.0089115475644663|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|1.1021021021021E-5|0.06086545045045|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2026-09-27 21:43:12|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1347.7722491277|11|172.66564108915||0|0|-0.19202|1105|3.04575|59|3.0457474694265|59|34.71|0.17383|0.31695|-0.0080611132007478|0.1287964475223|7.3877949574432|112.67167505175|2435.2070453502|0.524|0.357|0.27038|42|14|0.0045105449591281|0.094001096730245|1580|2026-06-14|-0.25|2002-09-08|0.39157|1998-03-22 2026-09-27 21:43:14|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 2026-09-27 21:43:15|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.1366248985689|56|0.36731499227019|1.8272|1|2|1.70408|5.3|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|194.13919976944|0.526|0.368|0.23584|19|8|0.0031758483754513|0.074234825511432|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2026-09-27 21:43:16|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.457470528974|25|2.0529352000881|0.0242|1|2|-0.04706|40.5|-0.15265|7|-0.15265460629451|7|33.66|0.04524|0.09523|0.120439166016|0.16969502349815|802.40418735754|559.24512242422|311.42905061257|0.657|0.371|0.18336|35|18|0.0020017387687188|0.05962275374376|93.566787719727|2014-03-09|-0.27286|2008-11-23|0.24828|2008-09-14 2026-09-27 21:43:17|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-30.800396990477|9|2.4003107163307||0|0|-0.17108|24.3|0.28086|34|0.28086413720853|34|28.61|0.01279|0.08201|0.056043915908543|0.095706977291112|145.21381812987|387.19694913403|1334.2117630303|0.549|0.378|0.22867|82|32|0.0030095029736619|0.077425581988105|34.099998474121|2026-07-12|-0.26603|1990-08-26|0.39255|2002-03-10 2026-09-27 21:43:19|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|357.62316266433|62|68.292279111889|3.0735|1|1|3.07353|554|-0.0303|48|-0.21194029850746|24|30.97|0.04356|0.14124|0.043403848468584|0.12833270582457|44.938994096973|212.40251839145|3216.6158260232|0.641|0.436|0.26789|39|13|0.0052601260835303|0.098731780929866|590|2026-09-27|-0.25833|2008-11-16|0.39544|2002-02-03 2026-09-27 21:43:20|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-7889.4201728363|47|285.30672427878||0|0|0.16609|7072|-0.13526|22|-0.13526052819415|22|41.26|0.08887|0.14323|0.10197152913445|0.21970344907773|217.1022689599|874.3339982868|2946.6666666667|0.641|0.436|0.20486|39|23|0.0030492567975831|0.067695033232628|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16 2026-09-27 21:43:21|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 2026-09-27 21:43:22|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.058992551373|104|3.2666530405222||0|0|1.07106|56.25|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|121.990889732|0.571|0.429|0.25519|7|1|0.0019171733333333|0.076624853333333|61.380001068115|2026-07-19|-0.30767|2020-03-22|0.20768|2021-05-16 2026-09-27 21:43:23|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1006.3312031973|7|65.649657138825|-0.0907|1|1|-0.09068|1073|-0.31684|13|0.17641089399601|70|40|-0.12447|-0.00634|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|333.45195071407|0.333|0.222|0.28275|9|3|0.004655|0.089344836065574|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2026-09-27 21:43:24|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|113.45539592807|16|7.1416579287391|-0.0339|1|2|-0.06742|124.5|0.06643|43|-0.14880952380952|23|48.19|0.09399|0.16523|0.15637773187771|0.28589780831488|470.49166193314|694.59058733068|858.15307365843|0.667|0.407|0.17394|27|14|0.0024916717325228|0.057792629179331|177.62356567383|2024-05-12|-0.19725|2001-09-09|0.38951|2001-03-11 2026-09-27 21:43:26|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.4600824067286|7|0.048224044380638|-0.0862|-1|1|-0.08621|0.315|-0.0603|16|-0.060302535369364|16|48.56|0.03944|0.11436|0.11534517537367|0.13220100221569|147.48340486397|130.97319324114|32.812500485063|0.611|0.444|0.26865|18|10|0.00022607954545455|0.081658045454546|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.2807|2026-04-26 2026-09-27 21:43:26|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.719523279343|15|2.9351841194935|-0.1752|1|1|-0.1752|35.78|-0.24655|14|0.12117316464479|36|28.15|0.26841|0.40007|0.64912815515019|0.87848063054275|353710.24564723|1710998.1058614|3577999.7079747|0.639|0.492|0.26474|61|21|0.010703217793183|0.10607718659734|44.5|2026-03-01|-0.5|1993-09-05|1|1993-08-29 2026-09-27 21:43:28|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|276.21923767203|21|31.852249903901|0.5247|1|1|0.52467|340.9|1.02112|86|1.021115702694|86|56.89|0.33347|0.42601|0.6544810962283|1.021115702694|260.2899392|202.112|69.36615839433|0.222|0.111|0.29701|9|3|0.0016695488721804|0.088545526315789|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2026-09-27 21:43:28|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-59.313597281869|112|2.2045328087594||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|0.0020170974808324|0.059827431544359|151|2024-05-12|-0.22078|1999-07-18|1.5718|1991-04-28 2026-09-27 21:43:30|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-59.313597281869|112|2.2045328087594||0|0|0.50935|52.5|1.18178|86|1.1817777036595|86|0.97|0.00099|0.00261|0.20634719662565|0.45905736504876|534.30077646305|578.55971446653|332.44639076212|0.015|0.01|0.00424|42|18|0|0|-10000||0|1999-07-18|0|1991-04-28 2026-09-27 21:43:30|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|139.22241801648|18|11.859472782385||0|0|-0.20564|140.61|-0.22034|23|-0.010686439471268|11|44.67|0.05571|0.13051|0.16068096369872|0.29994346226572|226.11833104879|327.11537818991|57.485689739045|0.733|0.4|0.27227|15|7|0.0020538864628821|0.10641531295488|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2026-09-27 21:43:32|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.3651576203536|14|0.090583902527862|-0.0063|1|1|-0.00629|1.58|-0.11189|14|-0.17816095418951|4|35.95|-0.02774|0.02867|-0.026149997501432|0.056823832939374|51.806602859367|123.35074882727|176.53632140637|0.632|0.421|0.18444|19|9|0.001585775862069|0.061503390804598|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06 2026-09-27 21:43:32|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-9.5921684897998|23|0.75655616644552|0.2923|-1|1|0.29233|7.105|-0.14591|21|-0.14590988342085|21|41|0.09322|0.19233|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|455.44873587714|0.773|0.455|0.29044|22|12|0.003516461038961|0.091541915584416|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2026-09-27 21:43:34|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1348.1252536687|6|114.72944623861||0|0|-0.08186|1578|0.00017|39|-0.075788957030732|23|24.47|-0.08851|0.04133|-0.065896971424795|-0.025254095745086|50.662210920174|81.153531583073|935.88754776573|0.533|0.4|0.24152|15|5|0.0078019623655914|0.086567043010753|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14 2026-09-27 21:43:35|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|71.330006682378|42|5.9347986809524|0.3753|1|2|0.32258|77.9|0.09843|37|0.098426767687466|37|48.67|0.65447|0.78394|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|13666.667105859|0.381|0.19|0.23278|21|6|0.005969727187206|0.078788673565381|93.5|2026-07-26|-0.20755|2008-11-23|0.2381|2008-11-30 2026-09-27 21:43:36|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1645.5924810996|45|132.06011675064|0.0335|1|2|-0.0088|1803|-0.52678|26|-0.52678002191947|26|47.55|0.16891|0.29004|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|172.86673058485|0.545|0.364|0.22533|33|12|0.0019732238065716|0.07541103533788|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2026-09-27 21:43:37|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1412.562343032|1|72.02078101066||1|0|0|1173|-0.1771|14|-0.17710008054908|14|55.4|0.19478|0.23796|0.32270947803758|0.60784968968954|319.31148802178|328.24989111525|114.67957452197|0.6|0.3|0.24225|10|5|0.0014930866425993|0.084687599277978|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2026-09-27 21:43:38|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.348345714947|6|1.0999964838801|0.0881|1|1|0.08811|17.29|-0.02516|12|0.038037122632901|19|34.52|0.02672|0.08469|-0.061211135681098|-0.023965733206575|20.258428057057|56.71979670006|397.4712941284|0.69|0.414|0.23618|29|15|0.003281351888668|0.079078588469185|19.479999542236|2026-04-19|-0.68387|2007-06-24|0.34615|2008-11-09 2026-09-27 21:43:39|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.3994273527303|40|0.21082819652075|0.3516|-1|1|0.35159|1.835|0.12302|30|0.12301585124043|30|33.22|-0.09702|0.00627|0.036797091840317|-0.015801500566026|120.45292764319|74.00558656417|27.929984630167|0.611|0.444|0.26198|18|6|-0.00011255886970173|0.087756185243328|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2026-09-27 21:43:42|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-179.52179170515|97|8.5355969298744||0|0|0.40317|154.16|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|202.84211008172|0.735|0.441|0.30591|34|17|0.0028604026442308|0.098395096153846|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2026-09-27 21:43:42|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-183.89088051216|9|21.742264153648||0|0|-0.16239|136|0.85543|22|0.85542805450917|22|38.59|0.01368|0.13606|-0.030585969714418|0.016934588226087|34.990453174855|70.800779374872|367.38299217009|0.5|0.455|0.25527|22|7|0.0035459859976663|0.086182543757293|230|2026-05-31|-0.20557|2011-08-14|0.4083|2026-04-19 2026-09-27 21:43:44|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|332.93918904152|71|73.186936986159|7.1222|1|2|7.04054|595|0.0612|53|0.061199512689915|53|39.4|0.10997|0.17546|0.28014068508301|0.44547436403914|750.62077510943|1478.7769876655|7402.1429460401|0.467|0.333|0.22777|30|12|0.0053298801916933|0.081227084664537|599|2026-08-30|-0.28012|2003-01-05|0.47909|2026-08-09 2026-09-27 21:43:44|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-647.49663603834|1|41.665545346113||1|0|0|524.4|-0.10121|12|-0.1012122145353|12|40.63|0.51701|0.6618|0.91292433199387|1.3179827923015|-343.765269189|7055.089851631|6992.0003255208|0.65|0.475|0.2727|40|16|0.0047186769230769|0.10035829538462|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2026-09-27 21:43:48|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-477.10647596525|70|20.796943705102||0|0|0.24147|417.95|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1058.1012967267|0.684|0.368|0.28951|38|17|0.0031306430288462|0.089830378605769|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2026-09-27 21:43:49|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1802.4878201214|74|107.33154028951|0.0635|-1|1|0.06349|1565|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|20922.459839697|0.605|0.421|0.31299|38|15|0.0050702732240437|0.091007261687917|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2026-09-27 21:43:51|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.9132969073643|44|0.070926153560698||0|0|0.27848|1.71|-0.04911|45|-0.049106463294434|45|52.95|0.06299|0.13675|0.084292479365989|0.065438606894783|198.86769371774|140.15557120851|61.822126467867|0.6|0.4|0.19121|20|9|0.00050553539019964|0.062256524500907|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2026-09-27 21:43:51|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-672.37854837848|101|49.509514091656|0.6219|-1|1|0.62187|519.4|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|478.04879624447|0.5|0.5|0.34535|4|2|0.0062767183462532|0.098707157622739|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2026-09-27 21:43:53|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-257.97829026019|15|20.39413837025|0.0697|-1|1|0.06966|207|1.02353|58|1.0235341405437|58|41.34|0.09153|0.17569|0.16760648999116|0.31611985235576|849.93260192234|1019.9193282426|615.89573682736|0.563|0.313|0.21529|32|12|0.0027944203440539|0.065723552729993|308|2026-05-31|-0.22876|2001-09-16|0.33657|2006-04-23 2026-09-27 21:43:54|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-257.97829026019|15|20.39413837025|0.0697|-1|1|0.06966|207|1.02353|58|1.0235341405437|58|1.29|0.00286|0.00549|0.29770246890082|1.0099675794114|849.93260192234|1019.9193282426|615.89573682736|0.018|0.01|0.00673|32|12|0|0|-10000||0|2001-09-16|0|2006-04-23 2026-09-27 21:43:55|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 2026-09-27 21:43:55|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4008.2540093719|5|249.54183773435|-0.0212|1|2|-0.04494|4520|-0.14362|14|-0.1436244109055|14|42.15|0.1388|0.22955|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|33089.312229065|0.538|0.385|0.21408|39|12|0.0048141140776699|0.07554885315534|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2026-09-27 21:43:57|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-10.579740692798|6|0.71584002250289||0|0|-0.05844|8.73|1.2865|117|1.286503023234|117|32.38|-0.01571|0.07049|0.10453765677389|0.14010923626065|180.0273735259|223.29003912824|172.5296371731|0.462|0.385|0.2147|26|6|0.002138347107438|0.07297665879575|11.920000076294|2026-03-01|-0.21858|2020-03-15|0.492|2020-06-14 2026-09-27 21:43:58|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4762.2194256641|29|210.78013488358||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|0.0029490617283951|0.061546444444444|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2026-09-27 21:44:00|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2410.2308709016|36|95.81909272116|0.3133|1|1|0.31334|2540|0.14828|52|0.065274151436031|56|38.09|0.15134|0.20407|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|431.97278911565|0.478|0.304|0.12727|23|9|0.0020746652030735|0.040133951701427|2790|2026-08-09|-0.15122|2013-05-12|0.16667|2023-09-17 2026-09-27 21:44:00|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-69.334965809198|18|2.3699884759094||0|0|-0.00161|62.1|-0.19948|43|-0.1994835062236|43|34.15|0.00274|0.05627|0.058313289143628|0.11271026191975|173.22472826618|267.00116244502|289.2408032612|0.615|0.423|0.16695|26|11|0.0020216132596685|0.053808806629834|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2026-09-27 21:44:02|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 2026-09-27 21:44:02|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-17.805437109215|91|1.0591310564705||0|0|0.55068|14.85|-0.24023|16|-0.24022990259631|16|34.25|0.11972|0.26139|0.26812342565972|0.39773636865481|489.93398602759|484.56116448312|170.64063686271|0.75|0.5|0.26391|28|14|0.0026871496663489|0.078174976167779|115.15099334717|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2026-09-27 21:44:04|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-33210.568407586|8|3745.1894691954|0.0768|-1|1|0.07676|21650|-0.19554|42|-0.19554030874786|42|27.1|-0.07582|-0.00252|0.016082137206378|-0.051509352030112|75.820483779174|55.995748854667|60.845371255129|0.6|0.5|0.42566|10|6|0.0038776618705036|0.12812629496403|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2026-09-27 21:44:04|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-33210.568407586|8|3745.1894691954|0.0768|-1|1|0.07676|21650|-0.19554|42|-0.19554030874786|42|2.71|-0.00758|-0.00025|0.02680356201063|-0.10301870406022|75.820483779174|55.995748854667|60.845371255129|0.06|0.05|0.04257|10|6|0|0|-10000||0|2021-08-22|0|2021-08-15 2026-09-27 21:44:05|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|216.65794269461|37|24.562355472454|0.2412|1|1|0.24123|283|0.21149|93|0.21149416314088|93|37.58|-0.16207|0.02817|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|4.0480617937348|0.419|0.279|0.32727|43|10|0.0028465072639225|0.09695553874092|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2026-09-27 21:44:06|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.677795671318|31|2.338170911269|0.697|1|2|0.3561|27.8|-0.11475|34|-0.11475406888671|34|36.67|0.05638|0.14855|0.090860952113975|0.16675426505132|224.08352865814|677.42378518525|1654.4881364874|0.59|0.393|0.22632|61|23|0.0027995280105867|0.072386277018085|71.625358581543|2011-06-12|-0.23602|2000-09-03|0.35028|1990-06-03 2026-09-27 21:44:08|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|32.419560334231|41|2.0272686555889|-0.0367|1|1|-0.03669|38.59|-0.02103|44|-0.021034726323124|44|39.74|-0.03096|0.01066|0.039143912381165|0.15587720361617|97.392316227842|168.46397250378|245.5928175513|0.478|0.261|0.20476|23|11|0.0017901991614256|0.064484895178197|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2026-09-27 21:44:08|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6160.4591872237|4|1443.3084814093||0|0|-0.2127|8180|0.58606|104|0.069887154155212|27|42.74|0.25607|0.43778|0.5131190872355|1.0514724882324|207.93984134143|503.83148820758|178.60262008734|0.526|0.263|0.43727|19|8|0.0048785644171779|0.13182995092025|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2026-09-27 21:44:10|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|6160.4591872237|4|1443.3084814093||0|0|-0.2127|8180|0.58606|104|0.069887154155212|27|2.25|0.01348|0.02304|0.97551157269107|3.9979942518343|207.93984134143|503.83148820758|178.60262008734|0.028|0.014|0.02301|19|8|0|0|-10000||0|2023-05-14|0|2020-03-22 2026-09-27 21:44:10|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2.4998579365334|1|0.39838070530623||0|0|0|3.87|-0.24606|6|-0.24605791564854|6|42.14|-0.08876|-0.00926|0.15748402870121|-0.02014433136266|137.51990073986|90.90782338|62.632222760794|0.429|0.286|0.35276|7|2|0.00093901694915254|0.11221918644068|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2026-09-27 21:44:12|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-31.493596933313|30|1.6287511764723|0.0034|-1|1|0.00341|29.25|0.38685|95|0.62608355384605|116|35.33|0.06998|0.14056|0.21049011820121|0.29329132457924|7445.3059934154|4290.7518989379|340.74668900475|0.591|0.379|0.22166|66|28|0.0020200592969081|0.070664341380771|121.76853942871|2011-07-24|-0.25661|1985-07-28|0.40845|1990-01-21 2026-09-27 21:44:13|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|29.068412068988|6|2.69502307017|-0.0675|1|2|-0.13784|31.9|-0.15625|37|-0.12570457429817|4|27.77|0.0471|0.13336|0.13599387810044|0.22533780407093|309.19269060405|526.26420291827|38.61405210149|0.649|0.386|0.23947|57|27|0.0021140554156171|0.07521935768262|97.568099975586|1995-01-15|-0.42765|2000-10-22|0.47668|1999-06-13 2026-09-27 21:44:15|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-19.060009663119|110|0.82833661795128|0.4646|-1|1|0.46463|16.65|-0.01582|37|-0.015822784619117|37|37.76|0.02284|0.15118|0.16174492141094|0.26992744917091|1007.8701797105|2940.1282260224|1037.0135859086|0.609|0.435|0.2141|46|20|0.0026881906825569|0.066354983748646|62.005012512207|2013-07-14|-0.23326|1999-07-18|1.08287|1990-12-23 2026-09-27 21:44:16|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3830.6815165863|21|304.38538900681||0|0|0.17837|4441.3999|-0.11171|41|-0.1117120457112|41|48.86|0.74936|0.84967|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|617.37555624372|0.429|0.286|0.26727|7|3|0.0069922651933702|0.091849419889503|4958.8999023438|2026-08-16|-0.1947|2020-03-15|0.26911|2021-06-06 2026-09-27 21:44:17|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.2945488933105|23|0.41548019871079|0.3974|1|2|0.33417|5.31|0.0068|30|0.0068026194655437|30|31.96|0.00876|0.16178|0.29776209910119|0.36065302029995|1235.8071184067|996.15121301459|3034.2857332618|0.481|0.37|0.26638|27|10|0.0067300451977401|0.09153804519774|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2026-09-27 21:44:17|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.542781649122|20|0.81469095294298|-0.1471|-1|1|-0.14712|11.15|-0.16234|16|-0.16233706441897|16|33.11|-0.05921|0.02781|-0.01962492873788|0.027636103615602|8.660150479188|83.979021330336|183.2036238886|0.661|0.387|0.22751|62|27|0.0019876496138996|0.071799111969112|41.250270843506|2018-01-21|-0.31624|1990-08-12|0.39655|2006-05-14 2026-09-27 21:44:19|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-792.97715314062|29|41.49188801785|-0.0549|-1|1|-0.05488|692|0.1736|53|0.1736044870697|53|39.77|0.0558|0.12353|0.065916833163592|0.19988891560141|140.66256752737|294.15999093542|966.48046752419|0.591|0.318|0.19464|22|10|0.0035610299003322|0.066927198228128|814|2026-03-01|-0.17221|2018-07-15|0.19236|2023-10-15 2026-09-27 21:44:20|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-803.23932776383|56|50.65477795578|0.3017|-1|1|0.30169|633.05|0.06524|16|0.065244363183631|16|39.93|0.31823|0.56407|0.18184317513967|0.24212768910106|244.94588431432|281.8839495571|885.75622915981|0.643|0.429|0.31848|14|5|0.0063795602605863|0.1043693485342|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21 2026-09-27 21:44:21|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1934.4320377975|17|73.288313297949|-0.0917|-1|1|-0.09168|1798|0.18065|91|0.18064516129032|91|34.67|-0.03086|0.0001|-0.030249194298844|-0.031279780966239|62.055574354708|76.995269022089|169.62264150943|0.667|0.389|0.14654|18|13|0.001296203125|0.05225434375|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2026-09-27 21:44:24|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.8075725213059|43|0.26982803464079|0.3614|-1|1|0.36137|2.05|-0.35671|16|-0.35671338970269|16|26.57|-0.12074|-0.02417|0.097289595994576|0.32360472944615|26.906569557969|140.11648991287|23.699422459219|0.357|0.286|0.45169|14|5|0.0012808937198068|0.14603816425121|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2026-09-27 21:44:25|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1421.4205697757|45|68.590181787207||0|0|0.24345|1206.4|-0.15217|23|-0.15216932465549|23|53.19|0.22085|0.40408|0.80742051990649|0.97649117576745|2363.5696850282|2980.5418474504|7778.20765062|0.438|0.375|0.21852|16|5|0.006104156424581|0.079610882681564|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2026-09-27 21:44:26|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|647.83226155452|21|60.599727357622||0|0|0.12142|760.1|0.5361|56|0.53610460862949|56|62.64|0.31476|0.46131|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1560.7802128914|0.455|0.455|0.27807|11|3|0.0055951480959097|0.09538562764457|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2026-09-27 21:44:27|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-36.3013315743|47|2.0254437309435|0.1754|-1|1|0.17541|29.85|-0.22721|23|-0.22720661257978|23|33.62|0.0949|0.19453|0.17559287121697|0.27464522437665|1271.2502289315|3611.0747933122|967.42486673372|0.559|0.397|0.24198|68|25|0.0031272084048027|0.080216925385935|71.995132446289|1990-05-06|-0.34437|2000-09-10|0.3942|2001-12-16 2026-09-27 21:44:29|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.348669428877|109|0.10395609957474|0.3508|1|1|0.35075|2.43|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|113.55139942229|0.588|0.353|0.13892|17|7|0.00078240990990991|0.047058029279279|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2026-09-27 21:44:30|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-332.67317078022|30|23.414830499592|-0.0689|-1|1|-0.06891|290|-0.22444|11|1.8978919993533|70|38.55|0.37179|0.56794|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|2900000.0648208|0.429|0.31|0.32183|42|14|0.0098947269417476|0.10058748786408|358.25|2026-06-28|-0.36078|2008-10-12|1.90465|1995-01-22 2026-09-27 21:44:31|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-34488.733736539|9|3254.5779121797||0|0|-0.12045|24650|-0.51621|42|1.3743597448584|71|36.73|0.03694|0.37621|0.31205084307617|0.85271982337294|-23.022256640584|2038.8515349679|4650.9433962264|0.545|0.318|0.4684|22|6|0.012159534313725|0.1581199754902|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2026-09-27 21:44:32|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-960.90467104951|9|139.12043213617||0|0|-0.8|810|4.14874|45|4.1487413288746|45|34.15|0.14559|0.27755|0.38367584418457|0.66799884745896|3011.1247908849|1562.4706430354|2612.1737168527|0.45|0.225|0.21435|40|14|0.0045777729257642|0.071001186317322|1045|2026-07-12|-0.31343|2026-07-19|0.55294|2026-05-10 2026-09-27 21:44:33|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 2026-09-27 21:44:35|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-199.45331383358|101|11.465378533425||0|0|0.22822|162.26|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|131.33143706914|0.5|0.5|0.29009|6|1|0.0017658256880734|0.081094243119266|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2026-09-27 21:44:35|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-9.096476415427|45|0.70227736041632||0|0|0.31204|7.54|-0.08054|13|-0.080536915436451|13|28.63|-0.10155|0.0054|0.085425149319621|0.21943169263577|128.27932497332|325.55885459096|194.8320461194|0.433|0.267|0.2629|30|9|0.0028013178294574|0.090448217054264|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2026-09-27 21:44:37|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.3257894135683|26|0.09123683026936|0.1053|-1|1|0.10526|2.04|0.44304|113|0.44303791738057|113|58.64|0.03364|0.07483|0.10043610422039|0.12329878646446|184.42561911143|196.11401436775|230.50847274983|0.571|0.5|0.0965|14|7|0.0012395153664303|0.034819562647754|2.670000076294|2026-02-15|-0.1|2020-03-22|0.10465|2017-12-31 2026-09-27 21:44:38|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|44.485973314075|54|3.9713421014851|1.6696|1|2|1.54066|57.8|0.01087|52|0.068047420654897|36|31.56|0.0245|0.07682|0.039248461610506|0.059206692570907|149.96686790619|183.91712411838|444.75841675531|0.535|0.372|0.19349|43|15|0.0023703617021277|0.060977141843972|59.799999237061|2026-06-07|-0.20571|2000-11-19|0.37643|2009-05-10 2026-09-27 21:44:39|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-323.37416961909|30|21.371644196273||0|0|0.06352|272.75|-0.16688|14|-0.14542568325904|17|35.46|0.10356|0.15891|0.17258424823901|0.39951856828705|397.18469482113|1691.9474197888|5004.5873311099|0.75|0.429|0.23369|28|14|0.0054190998043053|0.080741281800391|369|2026-02-15|-0.45574|2008-10-12|0.2449|2008-11-02 2026-09-27 21:44:40|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-323.37416961909|30|21.371644196273||0|0|0.06352|272.75|-0.16688|14|-0.14542568325904|17|1.27|0.0037|0.00568|0.23011233098535|0.93127871395584|397.18469482113|1691.9474197888|5004.5873311099|0.027|0.015|0.00835|28|14|0|0|-10000||0|2008-10-12|0|2008-11-02 2026-09-27 21:44:41|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.321868227218|57|2.8818707526819|0.1034|1|2|0.00196|25.55|0.11765|49|-0.13266519196309|14|36.87|-0.0218|0.10852|-0.041585892570842|-0.013029079733583|20.610463040469|57.239291891735|55.383741036332|0.615|0.41|0.23811|39|15|0.001610609103079|0.084008607764391|154.62174987793|2000-08-27|-0.42968|2007-03-18|0.84721|2007-04-01 2026-09-27 21:44:42|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-7.5241513941382|46|0.76721710276918||0|0|0.53497|5.12|1.55452|73|1.5545244489682|73|35.69|0.52273|0.6824|0.95897038204372|1.335303931758|5093.4399473751|2016.1525450794|202.37153926712|0.688|0.438|0.3623|16|6|0.0048499512987013|0.12093917207792|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2026-09-27 21:44:44|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|68.687186614795|16|8.3339706378185|-0.3024|1|1|-0.3024|68.86|0.0485|18|0.048502092175102|18|42.2|0.32051|0.44239|0.49069358344147|0.72156338109313|2213.4340796882|2508.2441542894|294.90363805303|0.72|0.48|0.31428|25|13|0.004186|0.10913429906542|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.56714|2025-11-02 2026-09-27 21:44:45|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-177.62832690331|62|8.3444418942029|0.1136|-1|1|0.11361|153.31|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|958.18748474121|0.563|0.438|0.20008|16|4|0.0038129459459459|0.062245797297297|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26 2026-09-27 21:44:46|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0077171337521|14|0.27037282191986||0|0|-0.28472|2.775|-0.35385|4|-0.019843444404011|65|29.33|-0.06196|0.03566|0.1289100871182|0.21392659735518|234.84954276511|382.33003874261|264.28573537035|0.467|0.333|0.27351|30|9|0.003273359462486|0.089895912653975|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2026-09-27 21:44:47|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-20.715646263649|52|2.2014148615798||0|0|0.39978|16.38|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|98.142592190705|0.5|0.3|0.24856|20|8|0.0014589828431373|0.083565208333333|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2026-09-27 21:44:48|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|215.89072283302|9|25.627994854416||0|0|-0.14124|259.45|1.35013|143|1.3501277270486|143|53.37|0.26061|0.38038|0.36928871826799|0.64997669607935|450.12426692012|1359.2962742411|324.10993418611|0.632|0.421|0.3178|19|8|0.0035471819960861|0.10517705479452|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2026-09-27 21:44:49|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.656656292607|232|0.10467593841907|0.7643|1|1|0.76433|2.77|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|199.28057621826|0.286|0.143|0.10198|7|2|0.0011764021887825|0.033006607387141|3.1600000858307|2026-05-17|-0.12973|2020-03-22|0.07971|2022-03-27 2026-09-27 21:44:51|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-12911.160156998|28|676.90972633542||0|0|-0.06934|11720|0.28021|69|0.28020639176351|69|30.48|0.09942|0.18996|0.18992120242452|0.25996703146468|4054.8194040627|3585.914278627|1498.7212276215|0.615|0.423|0.12741|52|12|0.0028696836228288|0.048421035980149|14000|2026-02-01|-0.375|2020-03-22|0.6|2020-03-29 2026-09-27 21:44:51|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-12217.021701336|6|666.67390044519||0|0|0.00225|10185|0.02172|26|0.021719547592834|26|25.1|-0.02339|0.04771|0.019780848900134|0.066056761336433|112.94766026914|433.55528014308|635.3711790393|0.628|0.423|0.14874|78|34|0.0020221854304636|0.056810748853795|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2026-09-27 21:44:53|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-492.73997471125|88|31.046656202578||0|0|0.52398|396.95|-0.17504|18|0.51012131218344|88|49.2|0.2542|0.35346|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|470.48713913087|0.5|0.35|0.32122|20|8|0.0034386554621849|0.10104141923436|1313.25|2024-12-08|-0.41264|2008-10-26|0.29383|2013-11-03 2026-09-27 21:44:54|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-492.73997471125|88|31.046656202578||0|0|0.52398|396.95|-0.17504|18|0.51012131218344|88|2.46|0.01271|0.01767|0.66417851768196|1.3824072218557|635.35040623154|773.71009000076|470.48713913087|0.025|0.018|0.01606|20|8|0|0|-10000||0|2008-10-26|0|2013-11-03 2026-09-27 21:44:55|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-188.25166782465|26|11.333889274883|0.0697|-1|1|0.0697|153.5|-0.08808|17|0.18325004594985|51|36.42|0.02123|0.12769|0.095871024084509|0.13587883551255|198.79383295007|247.79177763741|207.13172893265|0.462|0.385|0.23138|26|7|0.0022822427983539|0.075869382716049|253|2025-04-27|-0.316|2008-11-23|0.29079|2016-01-03 2026-09-27 21:44:55|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 2026-09-27 21:44:57|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|73.476754597383|27|4.7858987194913|0.0527|1|2|-0.00248|80.5|0.10333|40|-0.089068854047988|15|42.61|0.05998|0.0951|0.10687867726194|0.20547453523397|356.18013881697|303.44484442724|401.46572160688|0.545|0.242|0.14302|33|14|0.0016228212290503|0.048962737430168|203|2014-06-22|-0.18037|2000-03-19|0.31525|2000-02-20 2026-09-27 21:44:58|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-15.028776120748|81|0.83663276183765|0.4447|-1|1|0.44468|12.85|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|155.47489228904|0.444|0.278|0.23009|18|7|0.0018007037815126|0.076978539915966|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2026-09-27 21:45:01|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-362.82595643969|9|31.858652146563||0|0|-0.00559|270|-0.22462|12|0.22641509433962|17|36.25|0.09079|0.18558|0.19499131335699|0.28624445793212|1636.4579157023|1655.2196642081|2636.6441597203|0.583|0.389|0.20276|36|10|0.0039767936024372|0.070108476770754|457.5|2026-05-31|-0.21339|2008-10-12|0.36792|2001-04-01 2026-09-27 21:45:03|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1824903836676|77|0.018663460209254||0|0|0.59|0.123|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|2.0230263970544|0.5|0.167|0.46756|6|3|-0.0084524025974026|0.13520672077922|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06 2026-09-27 21:45:07|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.2194501283859|26|0.16833952484376||0|0|-0.03233|4.79|-0.02725|17|-0.027253692863885|17|44.3|0.01765|0.06242|0.011796842798573|0.019709214924996|104.97258696378|109.75688978972|275.28735262067|0.4|0.35|0.13481|20|5|0.0015423271130626|0.041401690450055|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2026-09-27 21:45:08|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-269.1303880217|16|6.8101842892719||0|0|0.01563|252|0.70905|126|0.70904793595161|126|12.79|0.00435|0.07283|0.050337708418741|0.077329366682038|1231.534401017|2515.9685745554|360|0.474|0.368|0.05613|133|13|0.0016492132867133|0.027500023310023|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25 2026-09-27 21:45:10|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-18.817124479803|18|0.81366013940439|-0.0429|-1|1|-0.04294|17|-0.15809|4|-0.15808823357541|4|44.5|0.00213|0.04912|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|333.98820216846|0.65|0.4|0.19359|20|11|0.0024085336273429|0.062927982359427|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2026-09-27 21:45:10|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-4460.4811318409|4|321.66037728031||0|0|0.05234|3447.2|0.09014|21|0.090139901448092|21|45.22|0.52075|0.76485|1.0082653818714|1.6371499330695|18337.404853387|16673.851463643|6801.8941010539|0.639|0.389|0.26506|36|14|0.0041213672593501|0.090064776210914|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2026-09-27 21:45:12|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.85334729263607|30|0.036193519187844|0.1033|-1|1|0.10333|0.807|-0.08281|4|-0.082805397294504|4|34.53|-0.01514|0.08797|0.080996276936879|0.064330702728242|240.37668074464|147.45320512726|138.42195119433|0.5|0.382|0.17854|34|10|0.0015784372402327|0.060931039068994|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2026-09-27 21:45:12|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.85334729263607|30|0.036193519187844|0.1033|-1|1|0.10333|0.807|-0.08281|4|-0.082805397294504|4|1.02|-0.00045|0.00259|0.16199255387376|0.16840498096398|240.37668074464|147.45320512726|138.42195119433|0.015|0.011|0.00525|34|10|0|0|-10000||0|2008-11-16|0|2003-08-17 2026-09-27 21:45:13|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-116.82120964957|55|8.1302268953021|0.4701|-1|1|0.47011|92.2|-0.1625|13|-0.1624978736514|13|28.39|0.05459|0.19804|0.021734232153589|0.13311009275217|62.055630736157|403.6089943371|1159.1941406435|0.634|0.341|0.20248|41|15|0.0041124137931034|0.067268604269294|373.5|2024-06-23|-0.28333|2003-04-13|1.02429|2004-01-18 2026-09-27 21:45:15|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.4015642270379|53|0.1055214161652||0|0|0.47487|1.045|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|15.667165594176|0.5|0.3|0.28835|10|5|-0.0015182330097087|0.097356699029126|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2026-09-27 21:45:17|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62.548903761473|31|5.0757964574247||0|0|0.15338|76.7|-0.04511|69|-0.04511280998986|69|34.28|-0.01632|0.10182|0.15185973614102|0.30322462438477|90.159088953667|452.87616365221|979.87681998103|0.453|0.283|0.22871|53|17|0.002823638332431|0.071855479155387|123.5|2007-11-04|-0.26775|2021-05-16|0.80841|1990-12-16 2026-09-27 21:45:17|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-72.962630081165|9|4.6208772023478|0.0034|-1|1|0.00339|58.8|0.34492|23|0.3449158532807|23|32.12|-0.01694|0.02829|0.034237901093786|0.075454259893855|118.39954484521|219.01414383685|844.81385326466|0.548|0.405|0.14892|42|15|0.0022106042741341|0.044433537214444|84.300003051758|2026-06-28|-0.18158|2007-05-06|0.2444|2026-05-17 2026-09-27 21:45:19|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-4.4145005885224|55|0.4023335358653||0|0|0.58422|3.11|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|23.776757746453|0.5|0.313|0.37613|16|5|0.00093624190064795|0.12305939524838|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2026-09-27 21:45:20|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.0058981874836|21|0.091269457317964||0|0|0.40984|0.72|0.64865|53|0.64864866606418|53|47.88|0.29831|0.40337|0.26260085148535|0.24905658562617|418.94735750732|217.74125781478|25.62277734063|0.625|0.438|0.2663|16|6|0.00078676844783715|0.094296513994911|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2026-09-27 21:45:22|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-35.893304120005|15|1.4530513080573|-0.0375|-1|1|-0.03748|32.11|0.08688|63|0.086878174596556|63|57.17|0.05284|0.11697|0.014941645724319|0.085346466767473|98.703332595521|129.52771544401|264.71558373791|0.5|0.333|0.15723|12|7|0.0019641714285714|0.051495371428571|37.109397888184|2026-04-12|-0.3141|2013-05-05|0.13526|2016-01-10 2026-09-27 21:45:22|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-4.408881690702|42|0.43491085618742||0|0|0.25268|3.49|-0.0932|33|-0.093203885472789|33|22.72|1.35054|1.54873|2.1799068099896|3.9025887647219|91773.128301694|1385905.6995063|17450.000437717|0.671|0.382|0.23944|76|18|0.0062485011312217|0.10370161764706|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2026-09-27 21:45:24|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|28.788467310887|19|3.2072572471849|0.0181|1|2|-0.07402|30.65|-0.51487|7|-0.033185840147814|22|30.93|-0.03656|0.06006|0.020513203107181|0.096734301323166|42.33718928781|438.0001311695|209.64797323716|0.721|0.426|0.25422|61|29|0.0024297112860892|0.078706267716535|44.400001525879|2026-06-07|-0.54231|1989-11-12|0.48171|1989-11-26 2026-09-27 21:45:25|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-10.841904092299|17|1.0533267348351|-0.1993|-1|1|-0.19928|8.335|-0.41597|7|-0.41596638386082|7|28.17|-0.12767|0.05656|-0.040799009006486|0.21598000655638|29.714658435292|126.76912096379|58.286712776041|0.583|0.333|0.46244|12|6|0.005101384180791|0.1503461299435|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2026-09-27 21:45:26|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-222.10290691421|10|23.844736132417|-0.3292|-1|1|-0.32915|212|0.47501|14|0.47500976449373|14|31.92|0.06486|0.16729|0.15544759896053|0.31725433640711|399.41750758308|1679.0041424512|2773.6561565458|0.789|0.474|0.21136|38|21|0.0044268903436989|0.071506031096563|254.5|2026-05-31|-0.24406|2020-03-22|0.50962|2026-04-19 2026-09-27 21:45:27|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-1.8394099412365|50|0.053136644694663|0.1683|-1|1|0.16832|1.68|-0.12903|25|-0.12903221588849|25|55.63|0.0037|0.04198|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|25.074626796626|0.375|0.25|0.13478|8|3|-0.0023367813765182|0.038237226720648|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2026-09-27 21:45:29|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.3133587013861|42|0.041119567923417|0.0703|-1|1|0.07031|1.19|-0.02602|22|-0.026020960553081|22|43.45|-0.00101|0.04278|0.073905256047278|0.11383459897741|181.9090706044|208.76437347289|120.20202482395|0.45|0.35|0.12717|20|5|0.0006184945054945|0.038285934065934|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2026-09-27 21:45:30|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-168.46168493545|6|9.1605605261727|0.0982|-1|1|0.0982|139.86|-0.11774|17|-0.11774005465416|17|39.5|0.01651|0.13314|0.15892539079662|0.27378932636974|242.16449544282|650.54032134246|607.82268239529|0.548|0.381|0.29295|42|15|0.003168046875|0.095554933894231|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2026-09-27 21:45:32|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-168.46168493545|6|9.1605605261727|0.0982|-1|1|0.0982|139.86|-0.11774|17|-0.11774005465416|17|0.94|0.00039|0.00317|0.29000983722011|0.7186071558261|242.16449544282|650.54032134246|607.82268239529|0.013|0.009|0.00698|42|15|0|0|-10000||0|2008-10-12|0|2003-10-12 2026-09-27 21:45:32|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-52442.402488387|15|5447.1164686244|0.0426|-1|1|0.04263|41550|-0.29438|23|-0.29438202247191|23|36.92|0.18777|0.27982|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1585.8778625954|0.625|0.292|0.33818|24|11|0.0060052|0.11908495555556|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2026-09-27 21:45:34|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.903664837323|19|1.530205609502|-0.0098|1|1|-0.00978|35.45|-0.06074|57|-0.064094416857726|8|33.13|-0.02543|0.02815|0.0068441236826423|0.103337337423|76.69240634496|187.60311670909|253.21429116385|0.696|0.348|0.11804|23|10|0.0018336153846154|0.041520756410256|45.349998474121|2021-07-25|-0.16667|2014-07-06|0.33005|2014-06-29 2026-09-27 21:45:34|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.196396171783|55|1.8550400941214||0|0|0.08594|34.75|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|179.12371486239|0.462|0.308|0.1922|13|5|0.0016391791044776|0.065135402985075|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2026-09-27 21:45:36|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-147.39451905865|42|3.7981730195491|0.0867|-1|1|0.08667|137|-0.03846|20|-0.038461538461538|20|46.17|0.01832|0.04581|-0.074504307414527|-0.069036046249672|73.197902380136|80.517773135923|43.217665615142|0.667|0.5|0.1194|6|4|-0.0024220754716981|0.032520597484277|340|2020-09-20|-0.10802|2020-12-06|0.08805|2025-08-17 2026-09-27 21:45:36|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.445074525155|2|0.19002484171832||0|0|-0.00522|2.89|-0.02744|67|-0.14805193437977|28|41.5|-0.01045|0.0667|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|200.69444375458|0.455|0.273|0.19198|22|7|0.0016525929978118|0.062453577680525|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2026-09-27 21:45:37|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-341.84002751181|95|26.454015931641|0.5252|-1|1|0.52523|254|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|178.87323943662|0.545|0.318|0.28874|22|10|0.0025403794642857|0.091842779017857|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2026-09-27 21:45:38|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.0578975768816|31|0.18654009314187||0|0|0.24171|2.62|-0.16166|15|-0.16165715188552|15|31.82|0.04397|0.25718|0.28370222290735|0.41294265507119|136.8870664519|214.72481012063|646.91355008575|0.545|0.455|0.29093|11|4|0.0079437368421053|0.091964421052632|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2026-09-27 21:45:39|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.314905980057|48|0.29073986802642|0.3049|-1|1|0.30488|3.705|-0.02202|20|-0.022018328396101|20|38.75|0.03606|0.19785|0.19111120855509|0.36629918571674|91.502284296932|251.21205759859|129.54545662953|0.55|0.4|0.25775|20|8|0.0024405717761557|0.089756605839416|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2026-09-27 21:45:42|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-3080.2843291356|34|221.76144304522|0.1938|-1|1|0.19377|2330|-0.0145|9|-0.014502963554798|9|33.38|-0.01334|0.06092|0.10462954215593|0.1906282702518|88.917560237962|148.44879711688|211.81818181818|0.5|0.346|0.27485|26|10|0.0023576803551609|0.082777502774695|7299|2012-10-21|-0.24312|2026-02-01|0.31121|2015-10-11 2026-09-27 21:45:44|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.0577497996923|7|0.10203434100616|-0.0374|1|2|-0.06466|2.17|0.03247|38|0.03247334524451|38|43.1|0.06116|0.10693|0.18303608767119|0.19923545567564|642.26149590473|461.8892296128|350.00000961365|0.571|0.429|0.20897|21|8|0.0025359604829857|0.06544682766191|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2026-09-27 21:45:45|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3220.5346772294|38|110.58710746717||0|0|0.08706|2999|-0.18743|30|-0.033908869186296|13|34.63|0.04553|0.12591|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|288.64292589028|0.625|0.375|0.12392|8|3|0.0040547133757962|0.050610477707006|4304|2025-11-09|-0.08816|2022-10-02|0.14354|2025-02-16 2026-09-27 21:45:46|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 2026-09-27 21:45:47|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.2744282560087|20|0.12564275915547|0.2656|-1|1|0.26562|1.88|-0.03604|15|0.057142918774873|23|32.32|-0.07367|-0.02918|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|55.952382557381|0.714|0.357|0.23782|28|18|0.00066123376623377|0.078719155844156|6.8800001144409|2011-02-13|-0.19075|2026-03-22|0.26891|2021-01-17 2026-09-27 21:45:48|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-32.482544600422|101|2.9958336304898|0.7624|-1|1|0.76245|32.45|0.0076|9|0.0075953691484125|9|33.89|-0.04592|0.05105|0.13249040151798|0.13262709596616|270.40745931214|177.06739392629|14.617117460784|0.5|0.278|0.2878|18|6|-0.00070622535211267|0.081810225352113|1510|2015-12-20|-0.32012|2016-02-28|0.44838|2013-02-24 2026-09-27 21:45:49|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 2026-09-27 21:45:50|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|33.76261722295|58|2.6387147568209|0.4289|1|2|0.37215|41|0.28033|44|0.086586520405046|21|40.49|0.03678|0.08433|0.011941513115499|0.076024230959945|75.215283258985|190.62348428133|276.68428202098|0.537|0.317|0.17062|41|14|0.0015869947582994|0.061473803145021|61.988483428955|2012-10-07|-0.23214|2004-05-09|0.21457|2006-12-31 2026-09-27 21:45:51|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4131.5018773987|12|257.93272380982|0.0428|1|1|0.04278|4950.1001|-0.18972|18|0.95834497906464|115|33.87|0.00259|0.05571|0.064062311082265|0.13870238372893|274.9797722146|591.89400774997|1799.7677681498|0.667|0.4|0.15294|45|22|0.002621328990228|0.051412918566775|5019.7001953125|2026-09-27|-0.17647|1998-10-11|0.20779|1998-09-27 2026-09-27 21:45:53|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|47.252454262699|15|6.71577411666||0|0|-0.13134|58.2|0.02955|9|0.029545437205922|9|40|0.02702|0.09686|0.11259908251073|0.20961158126481|279.54770302377|521.85922774336|129.46920850977|0.516|0.355|0.19476|31|13|0.0014474481658692|0.06619860446571|151.5|2021-07-25|-0.21429|2002-06-16|0.39715|2007-07-29 2026-09-27 21:45:54|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.1773839441093|14|0.45246133695551||0|0|0.04536|4.735|-0.12038|65|-0.1203806017755|65|55.5|0.27533|0.4129|0.54999148600076|0.69347059486831|487.91822038487|335.87466804381|150.3174600051|0.75|0.5|0.32427|8|3|0.0042245295404814|0.12110356673961|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2026-09-27 21:45:55|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3224.8597976029|11|190.30793928086|0.1764|-1|1|0.1764|2652|-0.07044|43|-0.070438799076212|43|50.4|0.05405|0.07621|0.045536047170376|0.043786308814865|122.25868398415|111.81644608755|123.46368715084|0.6|0.4|0.22151|10|7|0.0011924319066148|0.066902743190661|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22 2026-09-27 21:45:56|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.76689568458|33|2.2860347718065|0.8306|1|1|0.8306|33.5|0.23431|53|0.058252370551908|72|32.89|-0.01027|0.07643|0.15912153443605|0.21293840878674|500.21461630816|501.8771127391|881.57895843078|0.519|0.37|0.20681|27|10|0.0037974347826087|0.072399782608696|34.5|2026-08-30|-0.28082|2020-03-15|0.29268|2009-05-24 2026-09-27 21:45:58|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 2026-09-27 21:45:58|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|238.5989156381|21|27.243783251986|-0.0581|1|1|-0.05805|279.9|-0.31133|30|-0.31133006644199|30|45.06|0.16762|0.3153|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|1935.6845999867|0.581|0.387|0.32964|31|12|0.0048050882145378|0.11681661256175|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2026-09-27 21:46:01|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.7267067186659|7|0.24433913005777|-0.1891|1|1|-0.18908|1.93|-0.10526|10|-0.10526311886878|10|33.56|-0.07196|0.16936|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|45.95238179036|0.64|0.44|0.35076|25|9|0.010986686390533|0.10573694674556|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2026-09-27 21:46:02|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|7.7866557998125|13|0.24702468885424|0.0085|1|2|-0.00119|8.39|0.24664|95|-0.064102565147572|22|38.34|0.09773|0.1618|0.13565187514442|0.21173375839598|709.19989731765|837.46166089129|65.648050367254|0.617|0.383|0.20328|47|21|0.0011873759647189|0.06885941014333|22.710468292236|2011-08-07|-0.303|2008-09-21|0.39286|2009-05-10 2026-09-27 21:46:04|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|14684.898404681|120|627.78739504555|0.5901|1|2|0.54302|15353|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|703.29821346771|0.647|0.353|0.20915|17|6|0.0025843248347498|0.060438498583569|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2026-09-27 21:46:05|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6364.6362973897|20|318.60180029523|0.0649|-1|1|0.06491|5705|0.41078|111|0.41078005894539|111|32.73|0.06724|0.1302|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|4388.4615384615|0.55|0.367|0.14988|60|17|0.002913459404942|0.057776933938477|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2026-09-27 21:46:06|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|838.79060258797|3|34.191646127906|-0.0334|1|1|-0.03336|912.34|-0.12895|15|-0.0042950505316762|34|30.12|0.01235|0.06473|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1272.8656985702|0.614|0.404|0.11973|57|18|0.0020634205933682|0.043314805119255|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06 2026-09-27 21:46:07|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-16.007186515286|17|1.0902436986317|-0.075|-1|1|-0.07498|13.46|-0.02416|14|-0.024164779544388|14|39.15|-0.03839|0.02739|0.082124745249166|0.17407617123262|139.6654925817|219.9015553848|548.54033066716|0.577|0.346|0.20296|26|12|0.0026326499032882|0.06947835589942|17.181818008423|2019-07-21|-0.16179|2011-01-30|0.42743|2009-10-25 2026-09-27 21:46:09|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-16.007186515286|17|1.0902436986317|-0.075|-1|1|-0.07498|13.46|-0.02416|14|-0.024164779544388|14|1.51|-0.00148|0.00105|0.14233058102109|0.50311032148156|139.6654925817|219.9015553848|548.54033066716|0.022|0.013|0.00781|26|12|0|0|-10000||0|2011-01-30|0|2009-10-25 2026-09-27 21:46:09|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.0338046589243|43|0.086141390763161||0|0|0.07772|1.78|0.03763|39|0.03763437242174|39|69.5|0.03323|0.05213|0.046121923367276|0.057652404209095|119.69497737031|119.69497737031|100.28168987599|0.625|0.5|0.10353|8|4|0.000208127090301|0.034470852842809|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2026-09-27 21:46:11|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-38.258269379331|175|9.3093398643181|0.9956|-1|2|0.99538|12.02|0.01587|24|0.015865235168863|24|50.75|0.14844|0.26845|-0.034150120414626|-0.0049416976630698|55.177319956055|77.042605888919|0.14049787211049|0.5|0.313|0.31143|16|6|-0.0021699797160243|0.13365395537525|13300.727539062|2018-06-17|-0.60149|2025-01-12|0.46203|2026-05-17 2026-09-27 21:46:11|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|18929.397653248|15|1376.5626336231||0|0|0.21098|22500|-0.08316|12|-0.083155650319829|12|31.31|0.21754|0.32521|0.49763259025156|0.71001540393897|7662.9421423977|4301.7068401568|676.81388102969|0.564|0.359|0.15442|39|10|0.0033309473684211|0.046241230769231|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2026-09-27 21:46:12|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-396.97147914785|102|24.073826382615||0|0|0.62917|318.95|-0.18522|16|-0.12580622749788|82|40.18|0.19163|0.27261|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|463.52277797341|0.636|0.364|0.29542|22|12|0.0033313604060914|0.093365736040609|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2026-09-27 21:46:13|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 2026-09-27 21:46:14|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-23158.991521973|47|2966.3305073243||0|0|0.61063|14290|-0.02362|33|-0.02361774360653|33|41.21|0.56074|0.76792|0.066773179712947|-0.064978079156684|130.78234634974|74.82161377645|27.167300380228|0.5|0.286|0.3634|14|4|0.0016306902086677|0.1153936918138|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2026-09-27 21:46:15|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-138.35294454456|11|13.850981769167|0.1088|-1|1|0.10884|95.8|0.66151|30|0.66151476152304|30|32.74|0.00985|0.14981|0.10895997912846|0.1520243002558|173.45307752883|219.57304344594|536.74182778944|0.559|0.412|0.23445|34|14|0.003696375779163|0.08125017809439|185|2026-05-10|-0.40368|2016-05-15|0.53769|2020-06-07 2026-09-27 21:46:17|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-159.53375293064|11|9.2691132912738||0|0|-0.124|140.5|-0.03344|10|-0.033438470177676|10|31.13|0.04812|0.1408|0.026401843473379|0.093096428772679|50.541338992954|223.13935311363|371.24216315159|0.7|0.45|0.2126|40|17|0.0028894342629482|0.076644964143426|213.91661071777|2007-07-29|-0.31319|2002-10-13|0.3384|2007-07-29 2026-09-27 21:46:18|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.9717875515353|2|0.52059582190155||0|0|0.03851|7.24|-0.07946|33|-0.07946211138356|33|40.25|0.00419|0.08182|-0.13133071294856|-0.085905055946261|30.866997531676|62.551618587718|34.345350082171|0.4|0.25|0.24308|20|7|0.00038183622828784|0.086682692307692|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2026-09-27 21:46:22|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-601.68922300659|45|31.40283276549|0.3579|-1|1|0.35789|510.35|-0.10395|26|-0.10394589876779|26|42.26|-0.04265|0.48526|0.54495153712447|0.82060393294503|22293.84633586|16756.249557128|385.16981592718|0.735|0.471|0.34467|34|17|0.0080732005401756|0.10217015530047|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2026-09-27 21:46:23|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-601.68922300659|45|31.40283276549|0.3579|-1|1|0.35789|510.35|-0.10395|26|-0.10394589876779|26|1.24|-0.00125|0.01427|0.74143066275438|1.7422588809873|22293.84633586|16756.249557128|385.16981592718|0.022|0.014|0.01014|34|17|0|0|-10000||0|1999-04-25|0|2006-06-25 2026-09-27 21:46:24|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-66.486166169419|7|3.0187219547476|0.008|-1|1|0.00797|57.25|-0.1676|25|-0.16760424693047|25|26.06|0.59175|0.66819|0.97956739935369|1.2378251610644|313195.80479036|550016.16883937|572500.01279652|0.657|0.522|0.19043|67|21|0.0074429223744292|0.085152631278539|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2026-09-27 21:46:25|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-149.39904130322|45|8.532711734838||0|0|0.08839|127.68|0.09536|24|0.095357615052294|24|27.71|-7.48756|3.04121|5.2926589339593|7.649825887171|2558.6343819998|8670.4540099783|11399.999978713|0.561|0.39|0.33252|41|13|0.18603276271186|0.10477872881356|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15 2026-09-27 21:46:27|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|39.438859966688|18|3.2933349300637|0.0806|1|1|0.08059|47.6|0.06191|41|0.061908429595433|41|36.19|0.0908|0.23043|0.26105114332177|0.35111552663364|1322.4797735169|959.25690696891|1063.5651973704|0.558|0.349|0.21819|43|13|0.0033039669421488|0.077491563890655|75.273399353027|2010-05-02|-0.22222|2000-09-03|0.42334|2024-05-19 2026-09-27 21:46:28|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6379.9392115052|33|347.97973716839||0|0|0.24571|5280|0.2963|22|0.2962962962963|22|32.21|0.37624|0.4756|0.65954577743711|1.0029030972018|2859.9980137899|4274.8837162655|970.54511397136|0.577|0.385|0.21423|52|21|0.0030850029291154|0.070810556531927|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2026-09-27 21:46:30|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.368959985048|46|0.96034667165077|1.5543|1|2|1.42735|14.2|-0.13366|21|-0.13366339905754|21|39.85|-0.04945|-0.00806|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|167.05882128547|0.462|0.308|0.2526|13|6|0.0022847424511545|0.077463055062167|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2026-09-27 21:46:30|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-2602.9972174702|29|113.82924843543|-0.0976|-1|1|-0.09765|2428|0.56498|45|-0.0048128342245989|148|47.21|0.07745|0.11751|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|489.51612903226|0.5|0.333|0.15278|24|8|0.0021797243755383|0.054135271317829|2624|2026-01-18|-0.34979|2020-03-22|0.31118|2020-06-07 2026-09-27 21:46:32|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|20678.014863486|10|1135.6617121713||0|0|0.10921|23837|-0.0665|20|0.088855341292685|73|39.81|0.05826|0.12803|0.13646585893558|0.18532128791192|272.78685800779|312.92889297|824.02537255753|0.452|0.355|0.13442|31|10|0.0023258487530169|0.049846637168142|25887|2026-02-08|-0.26241|2020-03-22|0.25806|2020-06-07 2026-09-27 21:46:33|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3668.8225595212|62|0.39248015959079|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|0.0021008801498127|0.10283209737828|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05 2026-09-27 21:46:34|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|601.98337024279|34|84.240743696556|5.8821|1|2|5.31611|837.2|-0.41086|4|0.11209074024831|29|45.24|0.18787|0.33594|0.29031989587489|0.60572501926526|378.30314942599|3010.8999445549|438.57719884954|0.69|0.414|0.35632|29|15|0.0042391970260223|0.11703420074349|912|2026-09-20|-0.30219|2008-10-12|0.47006|2001-04-22 2026-09-27 21:46:35|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|65.50933807984|6|4.6209781691268|0.0724|1|1|0.0724|78.5|-0.10445|13|-0.10445474867905|13|38.57|0.06847|0.13821|-0.042599021805369|-0.027423728440639|59.78648477413|78.04098112852|32.268087173291|0.429|0.286|0.20062|21|6|-9.2625766871166E-5|0.069906650306748|397.64483642578|2017-12-24|-0.18577|2020-02-02|0.24461|2017-07-02 2026-09-27 21:46:36|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.058798682045774|34|0.0060995606421896||0|0|0.56989|0.04|-0.46243|21|-0.46242771106183|21|31.54|-0.13828|-0.02358|-0.057396913123272|-0.10936143533645|29.223001323203|20.21197845304|1.0178116647956|0.429|0.357|0.3322|28|8|-0.0019559934497817|0.09933364628821|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06 2026-09-27 21:46:37|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.180147148414|19|1.040760070651|0.039|-1|1|0.03903|13.05|0.03902|47|0.039020676418515|47|39.68|0.42693|0.6605|0.86469786852283|1.3430566918433|624.02050074966|2109.5512657081|99.923428571512|0.618|0.412|0.30331|34|15|0.003738405267008|0.11004|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2026-09-27 21:46:39|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-6265.5901801439|29|233.83696687432|-0.1213|-1|1|-0.12127|6167|0.20061|30|0.20061122025759|30|20.13|0.02545|0.06794|0.085206734897441|0.10171091470163|1822.4905995043|1987.362840603|1340.652173913|0.495|0.419|0.07269|93|15|0.0021130421052632|0.0390592|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2026-09-27 21:46:40|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.5595796407843|11|0.15598121444376|0.0333|1|2|-0.0303|3.84|0.67805|138|-0.082089511873886|44|45.64|0.06288|0.08747|0.099279132849318|-0.04996724401231|157.27710046601|80.79315477119|17.142857051626|0.636|0.364|0.12596|11|6|-0.00278109375|0.04724087890625|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2026-09-27 21:46:41|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11237.643611861|17|1195.8812039538||0|0|0.2949|7460|-0.13959|6|-0.13958758933728|6|34.56|-0.10022|0.07401|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|343.77880184332|0.563|0.438|0.3107|16|4|0.0049642882249561|0.10458857644991|21950|2021-10-03|-0.29191|2020-03-22|0.45066|2026-02-01 2026-09-27 21:46:42|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.8094658487645|15|0.37619853615486|-0.1026|1|1|-0.1026|6.21|-0.13518|26|-0.093314709676227|60|37|0.4278|0.5091|0.65504931166339|1.1301475283398|6723.1875945193|24772.012731605|2299.9999227347|0.651|0.395|0.26166|43|24|0.004605277258567|0.08782770093458|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2026-09-27 21:46:44|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|832.18371230309|21|64.472097933475||0|0|0.16667|1029|0.00809|32|0.0080853738549513|32|42.3|0.28318|0.38008|0.55460158452825|0.83263047315587|4096.0434384753|4243.9640140314|2118.5917365976|0.609|0.391|0.30825|23|9|0.0051329405840886|0.10250768378651|1097.0999755859|2025-11-02|-0.18022|2011-05-08|0.34675|2009-05-24 2026-09-27 21:46:44|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.6604364865973|5|0.26669392035297||0|0|-0.11549|3.14|0.97794|105|0.97794119773955|105|39.91|0.10385|0.2036|0.062119944768145|0.18184437937697|73.300796000499|177.38023011408|341.30435303727|0.391|0.304|0.27089|23|6|0.0031868112798265|0.087825477223427|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2026-09-27 21:46:46|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1332038084634|4|0.23868493747798||0|0|-0.09677|3.64|0.33831|52|0.33830756622243|52|29.06|-0.10015|-0.03094|-0.052488605456327|-0.041257290229347|34.795238840357|53.73098674362|84.064669030957|0.484|0.323|0.22878|31|10|0.0010655973451327|0.07413517699115|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2026-09-27 21:46:47|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-17394.781867883|14|1553.434560365||0|0|0.15033|13000|-0.19979|42|-0.19979079497908|42|70.25|0.04167|0.09594|-0.03794170406699|-0.03794170406699|89.93640211|89.93640211|52.313883299799|0.5|0.5|0.29824|4|1|-0.00074918367346939|0.085032585034014|33350|2021-07-25|-0.14953|2026-06-28|0.18834|2021-03-28 2026-09-27 21:46:48|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1007.5501982261|38|43.430449511725||0|0|0.16503|901.85|-0.15669|26|-0.1566923478023|26|34.13|-0.01789|0.05206|0.038255292670376|0.12854229751339|92.92166690727|137.23274934246|183.22314994456|0.625|0.5|0.23|8|4|0.0031323225806452|0.072058161290323|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2026-09-27 21:46:48|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037009800307331|78|3.2666101636029E-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|0.014390690690691|0.11931144144144|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2026-09-27 21:46:50|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|544.04670747159|29|59.384934311898|0.4111|1|1|0.41111|685.8|-0.12911|28|-0.045918351837272|35|39.15|0.14391|0.25975|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|5816.793808413|0.439|0.317|0.29452|41|14|0.0045515737905695|0.1026524004899|780.95001220703|2026-08-23|-0.32264|2008-10-12|0.50155|1996-02-18 2026-09-27 21:46:51|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8493178279096|27|0.16643926802259||0|0|0.17293|3.3|0.02404|31|0.024035118772649|31|40.91|-0.00763|0.03433|0.029046857735325|0.075397548320943|122.90089260245|141.80231947644|146.01769762131|0.5|0.273|0.14946|22|8|0.00097989200863931|0.050831749460043|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2026-09-27 21:46:52|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-3.8493178279096|27|0.16643926802259||0|0|0.17293|3.3|0.02404|31|0.024035118772649|31|1.86|-0.00035|0.00156|0.058093715470651|0.27618149568111|122.90089260245|141.80231947644|146.01769762131|0.023|0.012|0.00679|22|8|0|0|-10000||0|2020-03-15|0|2010-03-21 2026-09-27 21:46:52|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|740.8143757467|52|55.547983440221|0.5587|1|1|0.55868|868.65|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|8095.5271339463|0.478|0.348|0.27175|23|8|0.0056250812274368|0.095603898916967|923.65002441406|2026-09-20|-0.24583|2008-10-12|0.29245|2008-11-09 2026-09-27 21:46:55|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.093819852556|7|0.60470177821308|-0.0222|1|2|-0.04717|10.1|-0.17127|15|-0.151515147623|6|27.27|0.02815|0.09053|0.056801705436611|0.14347209771562|189.59858079837|1655.3617261602|187.10388827423|0.662|0.403|0.23594|77|39|0.002299710351377|0.076595356125356|51.856037139893|2017-09-17|-0.57256|1985-09-08|0.34715|1990-11-25 2026-09-27 21:46:55|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|9.093819852556|7|0.60470177821308|-0.0222|1|2|-0.04717|10.1|-0.17127|15|-0.151515147623|6|0.35|0.00037|0.00118|0.085803180417841|0.35601016802883|189.59858079837|1655.3617261602|187.10388827423|0.009|0.005|0.00306|77|39|0|0|-10000||0|1985-09-08|0|1990-11-25 2026-09-27 21:46:57|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|9.093819852556|7|0.60470177821308|-0.0222|1|2|-0.04717|10.1|-0.17127|15|-0.151515147623|6|0|0|2.0E-5|9.5336867130934|71.202033605767|189.59858079837|1655.3617261602|187.10388827423|0|0|4.0E-5|77|39|0|0|-10000||0|1985-09-08|0|1990-11-25 2026-09-27 21:46:59|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-17478.886961892|18|1115.5679492548||0|0|-0.11516|15590|-0.13329|28|-0.13329200247985|28|48.25|0.44665|0.52489|0.640346830275|0.9955609455782|1272.3839710692|4567.7443088298|4871.875|0.679|0.464|0.26299|28|16|0.0060218128654971|0.083907975146199|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2026-09-27 21:47:00|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|10704.591836051|21|1277.5645154556|2.0823|1|2|1.32143|12350|0.65352|37|0.65352283920465|37|30.14|-0.04482|0.02658|-0.016408482872009|0.15398952581633|21.074227568765|541.82537090625|29287.51128764|0.73|0.378|0.21873|37|21|0.0065443436123348|0.073483436123348|15085|2026-08-23|-0.30675|2005-05-01|0.41529|2026-08-09 2026-09-27 21:47:01|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.513926860286|14|1.530677949367||0|0|0.06148|12.06|-0.23919|7|-0.23919473973781|7|29.29|-5.0E-5|0.1159|0.18408880109117|0.33890007327046|68.063780871775|185.86680931583|1945.1613430426|0.583|0.417|0.29771|24|11|0.0064538547486034|0.095392918994413|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2026-09-27 21:47:02|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-4.1222029250354|47|0.2036922540595||0|0|0.17517|3.77|-0.22002|35|-0.22002323808064|35|39.18|0.04122|0.10141|0.10802560843001|0.22100423675002|242.64993479496|472.56911270541|190.40403760656|0.643|0.393|0.20174|28|11|0.0015297725284339|0.066623324584427|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2026-09-27 21:47:03|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-7277.0452645954|3|377.08857937861|0.0136|-1|1|0.01365|6142.5|-0.17028|67|-0.17027513157018|67|44.97|0.13423|0.22528|0.24507794752929|0.47267308806631|1242.7305615028|6296.3410420272|7775.3164556962|0.694|0.444|0.30559|36|17|0.004748210980876|0.095670660086367|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2026-09-27 21:47:04|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|62.101030062166|51|9.5391198604346|0.9615|1|1|0.96149|71.3|-0.06827|31|-0.068273074731914|31|47.45|0.66765|0.80322|1.0839999784269|1.5769018366431|843.72758768055|704.4848996266|3474.6589406036|0.545|0.364|0.18436|11|4|0.0078933391608392|0.076546048951049|104|2026-06-28|-0.23651|2020-03-22|0.31525|2026-06-07 2026-09-27 21:47:05|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|69.463565631762|48|5.8342717505546|-0.0387|1|2|-0.09301|77.82|3.7625|224|3.7625002533197|224|55.87|0.37797|0.54791|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|610.35293878294|0.6|0.467|0.28431|15|5|0.0042198644067797|0.096601988700565|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.37017|2025-11-02 2026-09-27 21:47:07|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-7.2763973258588|17|0.96361585891365||0|0|-0.13511|5.335|-0.43577|10|-0.43577432745352|10|37.1|0.03156|0.17744|-0.10116768635399|-0.037409676543419|6.6611743421976|61.159327715736|41.101696658672|0.7|0.4|0.45614|10|5|0.0020072609819121|0.14245558139535|19.120000839233|2021-06-27|-0.41615|2026-06-07|0.32571|2025-08-17 2026-09-27 21:47:08|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 2026-09-27 21:47:10|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-237.59522140779|44|20.819972943748||0|0|0.01972|174|-0.25594|9|-0.25593898917661|9|28.82|0.05591|0.13939|0.23662202990239|0.43992468108475|301.6096530738|777.97911002084|1176.2290266964|0.553|0.342|0.22256|38|13|0.0038794991212654|0.078744068541301|302.5|2025-03-02|-0.27403|2025-04-13|0.30469|2009-05-10 2026-09-27 21:47:11|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.3811980075707|32|0.37876390957443|1.0854|1|2|0.76056|5|-0.3271|14|0.099799088483712|16|52.18|0.11496|0.18972|0.19381250064534|0.26656401874857|399.71287502435|386.81858124259|181.15942091582|0.647|0.412|0.14891|17|5|0.0013157843137255|0.044997712418301|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.35238|2026-02-22 2026-09-27 21:47:12|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|4.3811980075707|32|0.37876390957443|1.0854|1|2|0.76056|5|-0.3271|14|0.099799088483712|16|3.07|0.00676|0.01116|0.29955564241938|0.64700004550625|399.71287502435|386.81858124259|181.15942091582|0.038|0.024|0.00876|17|5|0|0|-10000||0|2025-01-12|0|2026-02-22 2026-09-27 21:47:12|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|20.322630196444|15|1.0847922507067|0.0567|1|1|0.0567|20.5|-0.08152|7|-0.081521740820548|7|30.93|-0.05689|-0.00762|-0.039759682898127|0.044843318638125|38.724962261831|123.07265478972|398.05824505596|0.552|0.31|0.13895|29|13|0.0021327661909989|0.047952436882547|24.5|2026-08-09|-0.13066|2017-04-23|0.19108|2017-10-01 2026-09-27 21:47:14|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-30.906405349534|33|1.6354684498446||0|0|0.26369|25.55|0.75253|25|0.75252535858637|25|32.75|-0.03307|0.01371|0.050702954921869|0.066764467037739|172.79382127812|156.66752989063|245.67307859836|0.667|0.417|0.12584|24|13|0.0017950733496333|0.042349926650367|51.900001525879|2026-01-18|-0.22769|2010-11-07|0.39442|2010-11-14 2026-09-27 21:47:14|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17515.782425396|38|1024.4941610121|0.0248|-1|1|0.02479|16130|0.27427|87|0.27426810477658|87|48.38|0.08681|0.11358|0.21201981567029|0.37761394090843|170.16072468903|190.50104289778|132.75720164609|0.625|0.375|0.29433|8|6|0.0019212264150943|0.078262452830189|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2026-09-27 21:47:16|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-6.214003331549|28|0.40432500094368|0.1719|-1|1|0.17187|5.3|0.01426|32|0.014263098796201|32|37.17|-0.01004|0.0351|-0.0054698438970722|0.021450714239113|85.770174310377|110.20423441104|50.380227757723|0.667|0.444|0.1955|18|10|-3.1250000000001E-5|0.06666033045977|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2026-09-27 21:47:16|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|11.789556819186|29|1.6939344527333|0.1631|1|1|0.16312|16.4|-0.06818|47|-0.040200967457085|26|33.54|0.00193|0.08482|0.10660929294074|0.16476443617277|160.26770017905|266.22148021439|354.01698768923|0.61|0.39|0.27365|59|30|0.0026265670154459|0.080403423019432|50.454551696777|2011-08-07|-0.27273|2000-09-03|0.46667|1990-11-25 2026-09-27 21:47:19|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|45.608417188902|4|2.7134799004253|-0.1064|1|1|-0.10642|48.7|0.14122|16|0.14122237635131|16|33.73|0.0789|0.14174|0.11312469604407|0.29642288432814|160.12613995894|304.55964984227|265.5690818193|0.727|0.455|0.16443|11|5|0.0035466577540107|0.055876844919786|59|2026-02-01|-0.26298|2020-03-01|0.18023|2020-03-22 2026-09-27 21:47:19|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|45.608417188902|4|2.7134799004253|-0.1064|1|1|-0.10642|48.7|0.14122|16|0.14122237635131|16|3.07|0.00717|0.01289|0.15560480886391|0.65147886665526|160.12613995894|304.55964984227|265.5690818193|0.066|0.041|0.01495|11|5|0|0|-10000||0|2020-03-01|0|2020-03-22 2026-09-27 21:47:20|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.070780995539893|90|0.0095789592898725|0.6364|-1|1|0.63636|0.052|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|2.2907489651897|0.833|0.444|0.27353|18|14|-0.0017004728950404|0.091029504036909|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06 2026-09-27 21:47:21|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.3553615538944|6|0.21892737639538|-0.0685|1|1|-0.06849|2.72|-0.02827|41|-0.028268525039847|41|33.26|-0.07551|-0.00333|-0.019853545814809|0.047415859231921|60.985110005574|124.52967994447|65.859563032444|0.444|0.259|0.26253|27|9|0.0012083831672204|0.086196456256921|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2026-09-27 21:47:22|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|21.603087611003|15|2.5923035913211|-0.2241|1|1|-0.22414|27|0.11628|12|0.11627627807532|12|43.81|0.50051|0.74469|0.85098258462029|1.1584392022344|1009.2638409738|1870.3652098896|128.31131086273|0.619|0.476|0.27842|21|7|0.003156948608137|0.10005834047109|182|2010-12-05|-0.26119|2020-03-15|0.45802|2009-05-24 2026-09-27 21:47:23|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|587.45879513287|23|49.32827425839||0|0|-0.11164|656.1|-0.22611|9|0.18432946983359|112|38|-0.04867|0.01502|0.11428782190112|0.20863915014451|149.17880338701|164.52567990173|244.17564040913|0.714|0.429|0.28128|7|3|0.0048002430555556|0.090491909722222|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02 2026-09-27 21:47:24|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.0858223894671|3|0.26360743772439||0|0|0.00461|4.32|0.02278|47|0.022780407373076|47|26.93|-0.09128|0.04519|-0.028635580442983|0.069122174918309|79.556824816105|117.32487548276|83.279255160729|0.286|0.214|0.14519|14|4|0.0012374934036939|0.058087493403694|8.2892560958862|2019-08-18|-0.24147|2024-04-21|0.26316|2019-08-18 2026-09-27 21:47:25|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-5.0858223894671|3|0.26360743772439||0|0|0.00461|4.32|0.02278|47|0.022780407373076|47|1.92|-0.00652|0.00323|-0.1001244071433|0.32300081737527|79.556824816105|117.32487548276|83.279255160729|0.02|0.015|0.01037|14|4|0|0|-10000||0|2024-04-21|0|2019-08-18 2026-09-27 21:47:26|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-1938.3129875412|11|230.6612652462|-0.2778|-1|1|-0.27778|1495|5.65633|57|5.6563320386953|57|44.69|0.28035|0.39771|0.77442005091041|0.93748275213421|9385.9682184043|12775.602465498|11699.907534957|0.5|0.423|0.26868|26|7|0.006003319112628|0.086505127986348|1920|2026-06-28|-0.25478|2026-07-19|0.38012|2003-12-28 2026-09-27 21:47:26|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-45.557209604321|19|2.9307367382243|0.1588|-1|1|0.15882|36.28|0.66718|82|0.66718205137071|82|67|0.27208|0.32965|0.44726734421775|0.58207733801403|757.70991194954|674.43000465523|137.78958938254|0.583|0.417|0.26677|12|6|0.0016429197080292|0.07914102189781|54.970001220703|2026-02-15|-0.37444|2020-03-22|0.36653|2020-11-15 2026-09-27 21:47:28|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 2026-09-27 21:47:29|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|19.823965454185|57|0.23460081882565|0.1561|1|1|0.15607|20|0.32308|89|0.32307698176457|89|1.6|0.00176|0.00484|0.24713224251275|0.45713232570315|366.0213895154|342.70459881508|230.68050546718|0.026|0.019|0.01055|23|13|0|0|-10000||0|2014-12-14|0|2012-06-24 2026-09-27 21:47:30|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.9410480545214|7|0.059516012213338||0|0|0.09302|0.78|0.28705|23|0.28704527609914|23|37.33|-0.02102|0.06791|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|27.956988604104|0.458|0.292|0.19695|24|7|-7.639689578714E-5|0.064252250554324|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2026-09-27 21:47:30|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.055288803|7|2.6899037323333|0.0884|1|2|0.04167|43.75|-0.37705|13|0.089257330357896|38|36.6|0.02858|0.09673|0.15024724325109|0.31843780178679|212.10601800143|653.20278256051|1411.2903659971|0.52|0.36|0.23145|25|9|0.0040445276872964|0.072641791530945|60|2018-01-07|-0.15528|2026-03-08|0.21429|2011-11-13 2026-09-27 21:47:34|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.12541970253882|55|0.010517949761763||0|0|0.54028|0.097|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|80.833337524283|0.591|0.364|0.27731|22|7|0.0019380734966592|0.094972461024499|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2026-09-27 21:47:34|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.3287586494313|77|0.19341954337313|0.8885|-1|1|0.88851|0.7425|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|5.2288733600412|0.643|0.5|0.45334|14|7|-0.0015322538293217|0.13926840262582|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2026-09-27 21:47:37|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-241.918629097|35|20.972876365667||0|0|0.316|171|0.24976|26|0.24976430742003|26|47.94|1.04883|1.30446|2.2456837892408|2.5611363832397|1701.79510292|2356.8610682214|183.87096774193|0.5|0.444|0.27629|18|4|0.0036918283166109|0.094261114827202|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2026-09-27 21:47:37|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-88.634917120401|76|3.9034275538438|0.2296|-1|1|0.22956|78.2|0.1863|48|0.18630481472094|48|42.84|0.22067|0.3065|0.42100778520652|0.73124538291913|1266.9442846697|4195.6403663067|397.55062091165|0.531|0.344|0.27695|32|13|0.0030251590594744|0.085988900414938|251.2357635498|2017-08-06|-0.23585|2008-06-15|0.38071|1999-12-19 2026-09-27 21:47:39|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.571449674213|54|1.3664300382099||0|0|0.24352|24|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|156.86274314254|0.6|0.4|0.20729|25|11|0.0016855417607223|0.065949480812641|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2026-09-27 21:47:40|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|35.004583718309|31|4.2983072926978|0.444|1|1|0.44403|46.96|-0.36524|15|-0.17198383699527|12|31.96|0.13033|0.2804|0.40906188374027|0.64529766751404|2196.1570038371|14307.177190288|36123.077543811|0.556|0.4|0.28962|45|17|0.0070734128065395|0.10696290190736|48.439998626709|2026-09-13|-0.34884|2000-12-03|0.59459|1998-09-27 2026-09-27 21:47:41|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2919.4853395684|8|225.81184713496|-0.2642|-1|1|-0.26424|2778.3|-0.12264|24|-0.12264450063214|24|66|0.53628|0.64222|0.91357545158498|1.2465668771728|7832.7174610197|6146.2778685596|5186.2984219814|0.625|0.438|0.26857|16|8|0.0053422671683914|0.087658174976482|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2026-09-27 21:47:42|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-58.157574390838|76|3.8358582574359||0|0|0.08738|47|-0.29003|7|-0.29003380534138|7|49.54|0.35433|0.50349|0.64869950636942|1.1352893846221|418.58592240444|1657.1684597815|589.15950720501|0.615|0.385|0.23226|26|9|0.0027405062362436|0.074201834189288|167.36904907227|2016-05-01|-0.3025|2002-08-04|0.36047|2000-04-16 2026-09-27 21:47:44|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.67584770940108|28|0.026115904325786||0|0|0.24684|0.595|0.05319|29|-0.1531531662148|12|27.34|-0.01922|0.01998|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|25.319151181126|0.656|0.438|0.11942|32|15|-0.0010250776053215|0.039400432372506|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2026-09-27 21:47:44|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-46.419110358416|12|2.0647033256487|-0.0394|-1|1|-0.03944|40.85|-0.09065|9|-0.090653831577336|9|29.62|-0.06366|0.00648|-0.053638947408371|-0.043122823289222|41.115190022212|62.712293430797|374.77064131888|0.538|0.346|0.19108|26|9|0.0025071959026889|0.057198770806658|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2026-09-27 21:47:46|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-5509.421887609|27|242.84066175507||0|0|0.01962|4746.5|-0.26331|21|-0.26331405964699|21|34.93|0.13162|0.23686|0.35556575633726|0.62941920307723|973.88742949941|7748.8298599063|6661.7543859649|0.63|0.413|0.28079|46|20|0.0045083343539498|0.092836797305573|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2026-09-27 21:47:46|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.5549342173958|45|0.3758114026197|0.4337|-1|1|0.43372|4.4|0.50874|49|0.50873783243535|49|35.79|-0.01555|0.08618|0.046892171743555|0.12145381675799|99.517962821381|182.94271355699|268.29269108213|0.583|0.333|0.25512|24|12|0.0028014285714286|0.084894008859358|10.140000343323|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27 2026-09-27 21:47:48|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-5.5549342173958|45|0.3758114026197|0.4337|-1|1|0.43372|4.4|0.50874|49|0.50873783243535|49|1.49|-0.00065|0.00359|0.080432541584142|0.36472617645041|99.517962821381|182.94271355699|268.29269108213|0.024|0.014|0.01063|24|12|0|0|-10000||0|2015-09-06|0|2025-07-27 2026-09-27 21:47:48|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|38.638880160349|232|2.7031954975699||0|0|3.55836|43.78|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|218899.99878923|0.833|0.802|0.0899|126|9|0.0073682868998222|0.08463781268524|48.319999694824|2026-07-12|-0.3303|2008-10-26|0.5|1992-09-06 2026-09-27 21:47:50|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|120.02435725593|108|3.4280589562491|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|0.0028874503311258|0.044276048565121|133|2026-07-26|-0.19144|2020-03-15|0.13929|2010-06-06 2026-09-27 21:47:50|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-99.307313623831|50|4.5024381289234|0.3487|-1|1|0.34867|86.75|-0.02131|23|-0.021309383308999|23|57.64|0.19206|0.25084|-0.021294350592396|0.0021100166804031|86.026245220188|99.20127589201|241.30736622801|0.429|0.286|0.15776|14|5|0.0015691471962617|0.056590747663552|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2026-09-27 21:47:52|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 2026-09-27 21:47:52|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-21.903455601983|30|1.4788553872852|-0.1149|-1|1|-0.11486|18.83|0.1984|73|0.93656713729129|38|38.02|-0.01679|0.19859|-0.058359892683059|0.072659564442004|6.0128902817954|124.57774171607|188300.00344594|0.452|0.262|0.2634|42|15|0.007745184501845|0.089865590405904|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06 2026-09-27 21:47:54|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-483.67727604381|9|54.822994663265|-0.2962|-1|1|-0.29623|378.5|-0.22133|16|-0.22133333333333|16|34.06|0.01204|0.12507|-0.013506880784308|0.060120999359199|45.155413142373|160.74980641381|2268.6421678214|0.588|0.412|0.21062|34|14|0.0040634048027444|0.067048259005146|495|2026-07-19|-0.2356|2026-08-02|0.25208|2025-06-29 2026-09-27 21:47:55|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-114.92339660206|29|7.7820177599138||0|0|0.11058|92.5|-0.00909|56|0.059561128526646|21|28.69|0.14543|0.25276|0.33788589835649|0.62887227897355|834.70492564458|1890.5444418166|241.38110216374|0.5|0.308|0.27981|26|8|0.003759354005168|0.093881020671835|489.06301879883|2021-04-11|-0.25092|2020-03-22|0.49533|2012-12-16 2026-09-27 21:47:56|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.136397399104|33|1.088482388816|0.1695|1|2|0.15779|28.25|-0.08796|8|0.018816750926391|34|20.51|0.07751|0.14629|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|611.47187661849|0.508|0.356|0.07272|59|7|0.0022920450885668|0.036686239935588|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2026-09-27 21:47:57|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-4.0670433818406|10|0.36385268334542||0|0|0|2.96|-0.18015|22|-0.18015214312145|22|32.75|-0.01833|0.07952|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|173.09941357396|0.5|0.375|0.31517|24|8|0.0027810188679245|0.10499755974843|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2026-09-27 21:47:59|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-222.39094251507|29|14.796980838358||0|0|0.25949|175.5|0.04524|23|0.045240409793533|23|26.63|0.11057|0.23089|0.26404312127652|0.45133256901136|404.82015460359|2126.520904836|1320.6622160676|0.488|0.341|0.21753|41|11|0.0047644017857143|0.082166241071428|369.5|2026-02-08|-0.31724|2020-03-22|0.4283|2009-07-19 2026-09-27 21:48:00|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-40.311997548219|15|1.9873323889165|0.0897|-1|1|0.08967|33.5|-0.22302|23|1.0297595243932|152|44.85|0.05705|0.11167|0.049445334939043|0.16496633872308|106.21838034124|182.06518197335|291.30434782609|0.55|0.3|0.17745|20|10|0.002177848518112|0.056135916575192|45.299999237061|2026-05-10|-0.38528|2019-12-15|0.39247|2019-12-29 2026-09-27 21:48:01|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|518.92191701827|6|53.065521527841|-0.0301|1|2|-0.06476|597.9|0.07659|51|1.0132401398623|76|57.18|0.30246|0.44935|0.38932196355665|0.5966960652402|1156.6243644515|930.93014720007|312.8437179244|0.588|0.353|0.28851|17|5|0.0034133981576254|0.10347050153531|1089.8249511719|2024-06-30|-0.29218|2008-10-12|0.59735|2009-05-24 2026-09-27 21:48:02|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|518.92191701827|6|53.065521527841|-0.0301|1|2|-0.06476|597.9|0.07659|51|1.0132401398623|76|3.36|0.01779|0.02643|0.66211218291947|1.6903571253263|1156.6243644515|930.93014720007|312.8437179244|0.035|0.021|0.01697|17|5|0|0|-10000||0|2008-10-12|0|2009-05-24 2026-09-27 21:48:03|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4494.8892778404|20|264.11982655226|-0.011|-1|1|-0.01099|4140|0.16006|60|0.1600566572238|60|42.63|0.06322|0.07757|0.10400796137065|0.029196208494507|155.79070904519|111.02134975606|67.609499069551|0.625|0.5|0.1391|8|6|-0.00064669444444444|0.043310083333333|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.09407|2026-06-14 2026-09-27 21:48:03|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-56.032766378497|9|6.4150372726994|-0.2834|-1|1|-0.28338|47.1|0.01079|49|0.010786613019875|49|42.39|0.08409|0.16934|0.22838281197697|0.4119599820838|974.80806102033|2159.0318762638|471.42938824531|0.605|0.368|0.25775|38|17|0.0028970413835701|0.080436244595429|115.23634338379|2021-12-12|-0.23165|2025-04-13|0.46211|2026-03-01 2026-09-27 21:48:05|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-8.8503209220531|20|0.93776377324359||0|0|0.08264|8.32|-0.0373|56|-0.037299525166871|56|34.92|0.15812|0.22745|0.20976486664751|0.32848124037915|270.43164266825|202.56839761424|128.79256417483|0.667|0.375|0.28926|24|11|0.0026743990665111|0.093299894982497|32.575702667236|2021-08-15|-0.54851|2010-05-02|0.29081|2024-07-07 2026-09-27 21:48:06|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.8283910744468|57|0.13946370260846|0.3452|-1|1|0.34521|2.39|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|24.263959516188|0.667|0.333|0.28188|12|8|-0.00046711509715994|0.08127735426009|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2026-09-27 21:48:07|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 2026-09-27 21:48:10|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 2026-09-27 21:48:11|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-6419.4331887207|5|313.97772957357||0|0|0.04664|5406|0.02116|14|0.0211597334774|14|42.38|0.06312|0.13363|0.089412451983075|0.19563429716417|155.25478300879|300.60937405306|2040|0.538|0.308|0.21517|39|16|0.0029109052504526|0.072300645745323|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2026-09-27 21:48:12|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 2026-09-27 21:48:13|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-127.24934156108|30|7.4164471870254|0.1633|-1|1|0.16335|105|-0.01938|6|-0.019378679720434|6|45.25|0.42669|0.55319|0.5652804970166|0.98681334263814|515.64337205468|711.6610652551|621.23034443659|0.625|0.375|0.26479|16|6|0.0039697211155378|0.074650956175299|525.67700195312|2018-09-09|-0.20455|2020-03-15|0.32867|2013-03-24 2026-09-27 21:48:14|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-65.392868024021|138|2.3476225475172|0.4584|-1|1|0.45842|57.6|0.22919|50|0.22919405935607|50|27.1|-0.06424|0.01749|-0.024934021849897|0.049516476850438|61.276340300517|99.408289541269|99.703955170543|0.7|0.5|0.18157|10|5|0.0010100490196078|0.048865784313726|140.49592590332|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2026-09-27 21:48:15|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-16.333720347693|19|0.82790681435345||0|0|0.3475|13.82|-0.02429|26|-0.024291512669505|26|30.32|0.03199|0.0718|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|200.58055098154|0.464|0.321|0.10754|28|8|0.0012620645905421|0.037039331026528|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2026-09-27 21:48:16|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-16.333720347693|19|0.82790681435345||0|0|0.3475|13.82|-0.02429|26|-0.024291512669505|26|1.08|0.00114|0.00256|0.098482225327028|0.22084091599559|156.76768474123|174.02543311223|200.58055098154|0.017|0.011|0.00384|28|8|0|0|-10000||0|2020-03-01|0|2020-11-15 2026-09-27 21:48:17|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.40174507048628|50|0.036741552150218||0|0|0.5528|0.36|0.1531|37|0.15309569237168|37|52.13|0.21662|0.30258|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|318.58408900133|0.438|0.313|0.22155|16|6|0.0026493318233296|0.073513397508494|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2026-09-27 21:48:17|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.3451368845547|59|0.20245641909882||0|0|0.18018|6.55|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|54.780765608117|0.556|0.444|0.11582|9|4|-0.0013532702702703|0.032496297297297|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2026-09-27 21:48:19|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.1501301146537|9|0.1643648733112|0.1376|1|2|0.02365|1.515|-0.184|11|0.58123634576172|85|38.95|0.01301|0.08667|0.081316441500287|0.12629741251815|146.22441960541|182.58205249147|60.358565396459|0.619|0.381|0.27945|21|11|0.0011202663438257|0.09361681598063|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2026-09-27 21:48:20|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 2026-09-27 21:48:22|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|4.0825055232475|42|0.090341848000186|0.031|1|1|0.03103|4.32|-0.41429|14|-0.28813563705484|33|5.49|-0.01303|-0.00468|-0.22805723740883|-0.54073363320885|49.084712153333|69.67970424|125.58139825009|0.082|0.041|0.04265|7|5|0|0|-10000||0|2019-01-20|0|2021-01-03 2026-09-27 21:48:22|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.31006716214102|3|0.0641442784916|0.1383|1|1|0.1383|0.535|-0.42818|11|-0.428181242195|11|37.35|0.24669|0.34649|0.020246871972901|-0.016905235407013|75.452649134906|64.61375846526|100.56391371264|0.565|0.304|0.25625|23|9|0.0021101393728223|0.090787073170732|6.1500000953674|2021-09-26|-0.26606|2025-11-30|0.3908|2017-03-12 2026-09-27 21:48:24|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2659.9437769958|5|234.75414627559||0|0|-0.00213|3324.8999|1.10484|66|1.1048431319113|66|39.74|0.18349|0.2522|0.26986108201513|0.42958697978427|414.13537035635|730.9214782183|1282.0621382333|0.579|0.421|0.2518|19|8|0.0051563899868248|0.08414138339921|3481.3999023438|2026-09-27|-0.42056|2013-08-04|0.28918|2016-10-02 2026-09-27 21:48:24|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-51.794613721665|28|2.3880898074451||0|0|-0.03936|48.85|-0.13444|8|-0.13443829354749|8|8.46|0.09512|0.17102|0.19552900653671|0.3223626449084|12216.321593419|75323.517952401|619.67518034061|0.535|0.355|0.10103|155|14|0.0033850186706497|0.061904787154593|140.5|2011-07-24|-0.26175|2000-10-22|0.39608|2006-01-01 2026-09-27 21:48:26|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-58.165514852299|12|5.4385048236098|0.1903|-1|1|0.19029|41.7|0.74326|25|0.74325731935301|25|34.98|0.01835|0.11313|0.13080551889498|0.18044515171797|614.93071636232|657.35616442986|140.12899825066|0.619|0.429|0.27156|42|15|0.0023237297297297|0.088364574324324|82.5|2026-03-29|-0.26252|2008-11-23|0.28859|2024-05-19 2026-09-27 21:48:26|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|28.825361846357|62|3.6935525433355|0.153|1|1|0.15299|30.9|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|21.914893346475|0.533|0.333|0.35965|15|4|0.00088361460957179|0.10250384130982|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2026-09-27 21:48:28|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|3.7967415928014|4|0.37775282465194|0.0062|1|1|0.00616|4.9|-0.27448|3|-0.27447548119082|3|23.62|-0.13669|-0.0684|-0.16852200295405|-0.13653509532349|24.669285946521|38.572277732379|58.802069301906|0.538|0.462|0.26112|13|5|-0.00019561290322581|0.082089838709677|8.83984375|2021-01-24|-0.19103|2026-03-22|0.21284|2023-05-14 2026-09-27 21:48:28|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 2026-09-27 21:48:30|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108.07463457075|69|8.2497458237618|0.1667|1|1|0.16667|126|0.34659|66|0.34659090909091|66|36.29|0.02215|0.081|0.0070060226216917|0.033410364159779|84.704933902714|115.29286024264|184.78832290586|0.6|0.343|0.1571|35|12|0.0013303811659193|0.054061412556054|157|2024-07-07|-0.21678|2000-10-01|0.28947|2001-02-04 2026-09-27 21:48:31|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-43453.705245004|21|1958.2716780179|-0.0188|-1|1|-0.01879|40400|0.36985|134|0.36984651972396|134|32.22|0.03209|0.10156|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|25250|0.583|0.383|0.1328|60|18|0.0035921505376344|0.049946426011265|46172|2026-02-15|-0.22507|2007-12-16|0.3343|1998-10-18 2026-09-27 21:48:33|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.7417031859555|62|1.0194186252743|0.3364|1|2|0.27358|12.15|0.33053|77|-0.030736764109799|50|31.75|-0.02103|0.0687|0.092213696700606|0.12970698237855|176.32563066663|273.34050038961|100.18610419885|0.508|0.322|0.25441|59|22|0.0020599689762151|0.080641995863495|33.238140106201|1989-05-07|-0.32266|1990-08-12|0.35152|2002-03-10 2026-09-27 21:48:33|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-987.45918807514|49|55.330249098323|0.2725|-1|1|0.2725|850.3|-0.05752|23|-0.05752125930267|23|40.72|0.13207|0.24346|0.21488579250979|0.31191628487406|566.89524799414|1146.4224707522|299.92944895696|0.513|0.359|0.30637|39|13|0.0028217237163814|0.099102750611247|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2026-09-27 21:48:35|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.0276623634899|18|0.22255415613137||0|0|0.11156|4.38|-0.10526|31|-0.10526322621604|31|40.59|0.02529|0.07325|0.032578231818339|-0.040226203142209|121.10496067871|77.100414884576|9.5217393792194|0.409|0.273|0.13541|22|7|-0.0017790659340659|0.045321549450549|73.980003356934|2014-06-22|-0.21497|2026-05-31|0.42555|2018-05-20 2026-09-27 21:48:36|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|522.03532639415|11|49.33893779959|0.1112|1|1|0.11122|616.95|-0.06534|25|-0.025158907194362|12|38.03|0.05478|0.28111|0.12534444233787|0.26246215208215|101.81674590338|428.97514967578|3705.4055636158|0.552|0.414|0.33633|29|14|0.0068080952380952|0.11884969451932|705|2026-08-30|-0.49597|2017-09-03|0.65234|2005-09-18 2026-09-27 21:48:37|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1597.2459587454|21|150.56246288121||0|0|0.08224|1847.7|0.07373|30|-0.084186472073833|16|33.27|0.30376|0.42105|0.26283417445085|0.58341128094462|114.73996383739|872.39728031324|34862.261975045|0.622|0.351|0.27047|37|14|0.013196746602718|0.10396207034373|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2026-09-27 21:48:38|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.28215315356648|5|0.067901785296247|-0.1839|1|1|-0.18391|0.355|-0.47107|13|-0.47107440866283|13|26.87|-0.14154|-0.05066|-0.13245357786303|-0.23929639277767|25.420559604525|21.397786450689|5.9764307382394|0.467|0.333|0.40297|15|6|-0.0036145945945946|0.12821668304668|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2026-09-27 21:48:40|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-6.9767013990352|78|0.80056711711715|0.7304|-1|1|0.73042|4.51|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|34.961243118205|0.5|0.167|0.58215|6|3|0.0062507344632768|0.17690816384181|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2026-09-27 21:48:40|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.047433274013|37|2.0307598178914|0.1724|-1|1|0.17236|22.28|0.19653|35|0.19653235797421|35|32.7|-0.08429|0.01669|-0.017488867803603|-0.0086568506083113|89.008983504265|93.972617141689|99.617388774111|0.5|0.4|0.23837|10|2|0.001694435261708|0.091099807162534|35.891490936279|2025-12-07|-0.25628|2020-03-22|0.21119|2020-05-24 2026-09-27 21:48:42|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|676.0311870329|8|47.415603310683|-0.1107|1|1|-0.11069|699|0.11137|66|0.086229086229086|35|43.05|0.16259|0.2071|0.36618320720756|0.69060910388698|818.37472514635|955.48834267986|1345.5245230692|0.524|0.286|0.18008|21|11|0.0035390889132821|0.05599248079034|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2026-09-27 21:48:42|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-21.855443592127|14|2.135147768675|0.2644|-1|1|0.26439|15.08|31.82931|115|31.829307931353|115|34.65|0.73742|1.26164|2.2056856400893|2.7869502458299|896.80682066008|851.19112339778|514.67575358781|0.538|0.423|0.27998|26|8|0.011721684901532|0.090861947483589|31.459999084473|2026-06-07|-0.24323|2016-05-08|9.27027|2025-05-04 2026-09-27 21:48:46|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|855.11018201631|11|69.954931189877|0.0483|1|1|0.04826|1071.95|-0.30032|13|1.4874621862477|92|39.24|0.5742|0.73823|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|4446.0801494614|0.571|0.357|0.27379|42|18|0.0041825211097708|0.092138715319662|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2026-09-27 21:48:47|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-92.087135437474|11|6.2790451458248||0|0|-0.07353|73|0.22146|60|0.22145921036408|60|38.44|0.02342|0.1269|0.11554583367726|0.18325380773291|438.04783475943|737.80482609968|1380.8698431861|0.559|0.412|0.22954|34|10|0.0037407744874715|0.076473386484434|115|2025-09-28|-0.20581|2008-11-23|0.38125|2001-02-25 2026-09-27 21:48:49|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|6250.9917354416|1|624.66942151947||0|0|0|8360|-0.14339|44|-0.14338919925512|44|30.86|-0.06868|0.11235|0.11863247762102|0.16740635793145|232.31148754494|283.96273667512|218.27676240209|0.483|0.379|0.21587|29|8|0.003552748603352|0.074782391061453|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2026-09-27 21:48:50|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6813.3991422407|18|904.44923661197||0|0|-0.07846|6460|-0.40398|45|-0.40398009950249|45|45.38|0.02613|0.24558|0.21775467744775|0.21400700742975|129.21365758188|103.05509908055|37.944199706314|0.75|0.5|0.43293|8|3|0.0021348947368421|0.14256615789474|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2026-09-27 21:48:51|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-99.308688886586|184|10.004562300981|0.8919|-1|1|0.89191|67.44|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|3211.4288335268|0.59|0.436|0.24937|39|12|0.0051518429237947|0.094536368584759|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2026-09-27 21:48:52|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-23.79117342715|16|1.474266543534||0|0|-0.00155|19.44|1.25429|132|1.2542890241063|132|34.15|-0.00129|0.0542|0.021298994517572|0.080768884999211|72.654779265164|150.1662826603|111.72414344972|0.692|0.462|0.21837|26|11|0.0013700110741971|0.06886707641196|27|2026-04-12|-0.28044|2020-03-15|0.32544|2023-07-23 2026-09-27 21:48:53|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|45.935962376427|53|6.2098436293655|0.386|1|2|0.33247|51.7|0.20165|78|-0.02089515643937|17|41.16|0.05496|0.12633|0.1273854596055|0.20129666267708|296.73717020932|202.08458739103|96.030057971557|0.548|0.258|0.20053|31|13|0.0016410015060241|0.073977823795181|130.09732055664|2007-07-29|-0.2868|2020-03-15|0.36898|2001-12-09 2026-09-27 21:48:54|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 2026-09-27 21:48:55|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-38.654062469301|11|2.868020759522|0.0838|-1|1|0.08384|30.05|0.0265|9|0.02650472378686|9|35.23|-0.00151|0.05958|0.087804917692652|0.066760292072912|252.85327847165|131.55222221294|67.094711184296|0.667|0.433|0.26075|30|15|0.0013760731021556|0.083604995313964|164.91448974609|2007-08-12|-0.27169|2008-09-21|0.36559|2006-02-12 2026-09-27 21:48:56|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-4382.8460178647|33|232.20855802619|-0.0585|-1|1|-0.05851|3980|-0.11941|24|-0.11941093576191|24|36.72|0.09668|0.17084|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|713.96356447473|0.522|0.391|0.1731|46|15|0.0020822428820453|0.057202109238815|5197.5|2025-11-23|-0.18578|2020-03-22|0.32857|1998-10-25 2026-09-27 21:48:58|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|107.68461369825|70|10.97179492529||0|0|0.26041|136.83|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|92.841632038114|0.714|0.381|0.31725|21|9|0.0042601225740552|0.10981963227783|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2026-09-27 21:48:58|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|107.68461369825|70|10.97179492529||0|0|0.26041|136.83|-0.10213|15|0.15678212841915|26|2.06|0.0031|0.00733|0.041366434210807|0.62771029843977|64.784947029868|389.97018945528|92.841632038114|0.034|0.018|0.01511|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04 2026-09-27 21:49:00|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-1012.8769148579|15|82.30063625147||0|0|0.22171|753.15|0.66877|108|0.66876721306138|108|41.64|0.2299|0.33317|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|665.79738872648|0.429|0.286|0.27513|14|5|0.0054458626465662|0.094781993299832|1593.8000488281|2026-04-26|-0.21228|2025-04-06|0.56513|2017-05-21 2026-09-27 21:49:00|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-1012.8769148579|15|82.30063625147||0|0|0.22171|753.15|0.66877|108|0.66876721306138|108|2.97|0.01642|0.0238|1.3805752226567|3.4187474810511|496.74936014559|741.93415552627|665.79738872648|0.031|0.02|0.01965|14|5|0|0|-10000||0|2025-04-06|0|2017-05-21 2026-09-27 21:49:01|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-50.827974208765|4|3.2026582984703||0|0|0.00146|41.12|-0.06062|9|-0.060620175946947|9|64.7|0.29378|0.40587|0.41164411392017|0.41164411392017|236.00361413892|236.00361413892|222.27026449667|0.3|0.3|0.22979|10|1|0.0026733384615385|0.076775738461538|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2026-09-27 21:49:02|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-4091.5387574336|17|853.01291914453||0|0|0.83441|1540|0.38855|32|0.38855486968702|32|24.38|-0.60623|-0.3637|0.046967776470623|0.24904320330966|42.504028062981|184.07783637879|658.11965811966|0.75|0.438|0.40342|16|8|0.011877832512315|0.11968677339901|13725|2026-04-26|-0.38568|2018-08-26|1.99145|2018-07-15 2026-09-27 21:49:03|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-29.924920184831|17|1.5268244286388||0|0|-0.08702|28.98|0.26231|58|0.26231009712577|58|35.54|0.00945|0.06593|0.12289273721756|0.22737760675403|278.25473723862|404.20149274893|346.23655840469|0.583|0.333|0.18658|24|12|0.0025203222094361|0.066149493670886|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2026-09-27 21:49:04|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-39.875043278614|20|2.3008440102344||0|0|0.11445|33.35|0.28187|76|0.28186617753502|76|44.2|0.0762|0.11441|0.33319424863912|0.35960811691881|309.09209746288|246.49475454594|218.26919620031|0.4|0.3|0.18075|10|3|0.0025791540130152|0.059528503253796|48.720001220703|2026-02-01|-0.2348|2020-03-22|0.19847|2020-04-12 2026-09-27 21:49:06|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.265168906024|16|2.177948832282|0.0657|1|1|0.06571|37.3|-0.21284|18|-0.21283785962901|18|27.54|0.02048|0.0945|0.10960003760384|0.2372043303961|293.78912343431|2611.9487030927|362.11210343298|0.59|0.377|0.25399|61|29|0.0028812743362832|0.083995115044248|62.36364364624|2024-07-21|-0.31858|2001-04-22|0.38767|2009-05-10 2026-09-27 21:49:07|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|159.23957863178|24|10.420140456074|0.5119|1|1|0.5119|190.5|-0.16129|3|-0.074074074074074|21|42.62|0.07029|0.10964|0.091661336230094|0.17702550083501|280.08305851916|436.19460772146|360.702529598|0.69|0.414|0.17518|29|18|0.0020787291501191|0.055850619539317|195|2026-09-20|-0.17647|2003-01-12|0.3866|2009-05-10 2026-09-27 21:49:09|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010001804394061|96|6.0153919361922E-7|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|0.0011440512048193|0.11556171686747|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2026-09-27 21:49:10|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.010001804394061|96|6.0153919361922E-7|0.2308|-1|1|0.23077|0.01|-0.31606|15|-0.31605943848986|15|3.95|-0.00166|0.02089|1.2148762129237|2.0949305363993|473.04119297321|273.90312964313|5.8823527478208|0.042|0.028|0.03251|12|3|0|0|-10000||0|2022-04-24|0|2015-06-07 2026-09-27 21:49:11|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-0.010001804394061|96|6.0153919361922E-7|0.2308|-1|1|0.23077|0.01|-0.31606|15|-0.31605943848986|15|0.33|-0.00014|0.00174|28.925624117231|74.818947728545|473.04119297321|273.90312964313|5.8823527478208|0.004|0.002|0.00271|12|3|0|0|-10000||0|2022-04-24|0|2015-06-07 2026-09-27 21:49:11|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-48.128015377515|10|6.4978652035824||0|0|-0.35548|40.8|0.8271|25|0.82710318071952|25|42.88|0.12951|0.21631|0.20506243805753|0.26741255627167|1494.0983542238|1126.8836508498|232.25187014711|0.688|0.469|0.24871|32|16|0.0027543881245474|0.080310036205648|57.700000762939|2026-05-31|-0.24688|2008-09-21|0.46125|2026-03-01 2026-09-27 21:49:13|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.84437800614|19|0.24827792004179|0.3197|1|2|0.19505|4.35|0.23158|91|0.23157892729107|91|35.77|-0.06282|-0.00466|-0.043164605605636|-0.036509419125522|68.185805301525|81.757396151785|189.13043455726|0.462|0.308|0.17635|13|5|0.0019920910973085|0.05618281573499|4.9250001907349|2026-07-05|-0.197|2020-03-01|0.14442|2026-06-21 2026-09-27 21:49:13|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 2026-09-27 21:49:15|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8049.9867174369|18|629.99557247897|0.1329|-1|1|0.13286|6070|-0.17829|16|-0.20654998258274|10|40.23|-0.06473|0.03471|-0.075864508352434|-0.043529571147936|42.869426315764|67.629629711006|28.364485981308|0.409|0.273|0.2515|22|7|0.0001009645232816|0.076757317073171|25400|2009-06-21|-0.20784|2026-05-10|0.40435|2022-04-17 2026-09-27 21:49:16|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-180.77901345551|26|10.345788343984|-0.1528|-1|1|-0.15278|166|-0.06189|44|-0.061889250814332|44|34.31|0.0056|0.06746|0.064969593969441|0.08993357841536|287.29675440956|387.22195868574|116.00694656972|0.667|0.438|0.19804|48|23|0.0019090370813397|0.069732942583732|239|2024-07-21|-0.81361|1997-11-02|0.34877|2020-09-06 2026-09-27 21:49:18|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.593327013568|27|0.35596642421799||0|0|-0.00452|13.32|0.22813|86|0.22812696970127|86|60.57|0.02257|0.07057|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|657.1287627381|0.357|0.286|0.11923|14|4|0.002860057208238|0.042610491990847|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2026-09-27 21:49:19|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-5.1490008305842|31|0.40800025301953|0.3903|-1|1|0.39028|3.89|-0.2304|74|-0.23039805261774|74|36.8|-0.09953|-0.01963|-0.082860005588932|-0.099280517726177|62.928944650918|64.02896222189|26.319351658893|0.5|0.4|0.3446|10|4|-0.00069859296482412|0.10363600502513|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2026-09-27 21:49:21|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|110.18796333738|25|10.677688176304|0.6086|1|2|0.46425|129|-0.12456|26|-0.12455613618466|26|13.23|0.0239|0.10555|0.066202451389227|0.10102980278472|965.38299271263|2627.6220984994|477.77777777778|0.481|0.38|0.07392|129|11|0.0024076949740035|0.044702605430387|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02 2026-09-27 21:49:24|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|47.600805907647|6|1.9497316184308|0.0248|1|1|0.02481|53.7|-0.06744|42|-0.067435229942975|42|31.19|-0.17342|0.18231|0.18690751213549|0.33885844039909|48.931576811102|870.8960566263|1182.9147034501|0.61|0.441|0.24617|59|20|0.0054664444444444|0.071770569105691|131.49285888672|1993-01-24|-0.24346|1993-01-31|6.87234|1990-12-23 2026-09-27 21:49:25|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|81.762629809625|11|4.3114770310899||0|0|-0.07508|88.7|0.28165|87|-0.02822101139835|37|38.37|0.3651|0.46273|0.60169216285457|1.0310747631545|7080.9072452772|8527.9678003615|200.38002291789|0.683|0.39|0.30298|41|19|0.003117801642451|0.08788281111813|255|2021-07-18|-0.41036|2008-11-02|0.45499|2012-01-15 2026-09-27 21:49:26|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3364.7526308925|248|216.74404167558||0|0|3.31462|3761|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|5330.9943485998|0.532|0.34|0.1536|47|14|0.0033553533458412|0.051378105065666|4486.7919921875|2026-04-19|-0.38515|2020-03-22|0.20552|2020-03-29 2026-09-27 21:49:28|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-47756.158145655|17|5873.3589293942||0|0|0.22528|30950|1.8184|51|1.81840063676|51|41.35|-0.32938|0.62317|0.91495390892338|1.2629011575097|2080.4173237036|10390.940256904|30.07891463225|0.5|0.4|0.40465|20|5|0.01167965599051|0.10718010676157|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2026-09-27 21:49:28|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 2026-09-27 21:49:30|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 2026-09-27 21:49:30|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-43.060008976976|45|4.286669404679|0.5223|-1|1|0.52231|28.9|0.17476|30|0.1747572815534|30|26.33|-0.13711|-0.0531|-0.0038617051337305|0.17411198579945|83.145898222501|157.38207308083|78.108107077109|0.417|0.25|0.4248|12|5|0.0033788888888889|0.13102158333333|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27 2026-09-27 21:49:32|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-449.42454496692|6|22.727365015956||0|0|0.02556|390.8|-0.12725|26|-0.12724765083182|26|45|0.0645|0.19469|0.21696651021864|0.35902796335468|463.14650811292|538.3431051943|166.75911142087|0.682|0.409|0.2882|22|8|0.0024677587939698|0.10369687437186|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2026-09-27 21:49:32|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.4450076751299|10|0.48499747341251|0.1088|1|1|0.10881|10.7|-0.08427|19|-0.051282003211682|43|33.56|0.09113|0.15698|0.26780978163213|0.40070190851319|684.06823449186|615.94503170203|529.70296585633|0.519|0.333|0.17483|27|10|0.0027926229508197|0.063246579234973|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2026-09-27 21:49:34|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-5.9031313287915|41|0.65687706827127|0.4904|-1|1|0.49042|3.725|-0.48908|35|0.17452836978814|57|39.17|0.14474|0.26987|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|43.567249374674|0.583|0.333|0.4495|12|7|0.0031552941176471|0.13744619607843|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19 2026-09-27 21:49:34|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-5.9031313287915|41|0.65687706827127|0.4904|-1|1|0.49042|3.725|-0.48908|35|0.17452836978814|57|3.26|0.01206|0.02249|0.029969026405052|-0.37150628007705|63.336586809044|51.39665399806|43.567249374674|0.049|0.028|0.03746|12|7|0|0|-10000||0|2025-03-02|0|2017-03-19 2026-09-27 21:49:35|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-896.05200501773|17|45.459005741588|0.0676|-1|1|0.06764|753.25|-0.04583|19|0.14150293778693|87|42.37|0.0841|0.17179|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|11714.619286306|0.684|0.368|0.26179|38|19|0.0043365498154982|0.086311795817958|971.5|2025-12-28|-0.22403|1999-03-14|0.42798|2014-05-25 2026-09-27 21:49:36|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1410.0604964192|18|87.186832139723||0|0|0.07961|1133|-0.11121|14|-0.11121392896934|14|49.94|0.13386|0.20546|0.42908742805633|0.50013596398295|495.11564536008|355.90575987818|131.89755529686|0.5|0.375|0.20212|16|5|0.0013612745098039|0.066043210784314|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2026-09-27 21:49:37|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-1410.0604964192|18|87.186832139723||0|0|0.07961|1133|-0.11121|14|-0.11121392896934|14|3.12|0.00837|0.01284|0.85817485611267|1.3336959039545|495.11564536008|355.90575987818|131.89755529686|0.031|0.023|0.01263|16|5|0|0|-10000||0|2012-11-11|0|2016-01-17 2026-09-27 21:49:38|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5026.6436385883|14|227.19309157648||0|0|-0.00185|4331|-0.01263|24|-0.1623326959847|30|40.88|-0.17643|-0.14228|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|146.81355932203|0.375|0.125|0.1861|8|3|0.0017994705882353|0.064494794117647|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2026-09-27 21:49:39|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-34.147363963329|87|1.9565290046235|0.0996|-1|1|0.09959|33|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|326.70033212905|0.5|0.286|0.16464|14|7|0.002566439628483|0.055385232198142|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2026-09-27 21:49:39|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 2026-09-27 21:49:41|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-12.392432255077|106|0.45702025826167|0.4391|-1|1|0.43909|11.05|-0.14719|18|-0.1471861282417|18|29.64|0.03595|0.13604|0.14746613099067|0.23062605203581|676.6209424243|2351.305995559|110.77614571312|0.592|0.395|0.26408|76|30|0.0023638040712468|0.083846755725191|141.90969848633|1997-07-20|-0.34925|2009-09-20|0.4635|2009-10-04 2026-09-27 21:49:42|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14532.037501695|14|1632.6090521815||0|0|-0.16436|11512|-0.00693|28|-0.0069304941743672|28|43.83|0.50984|0.6425|1.137572866937|1.137572866937|311.12083454216|311.12083454216|396.96551724138|0.5|0.5|0.37931|6|3|0.0081472826086957|0.11765221014493|38249|2022-09-18|-0.20427|2026-06-28|0.39564|2026-03-08 2026-09-27 21:49:44|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2709405553639|64|0.069837120806863|-0.1847|1|1|-0.18471|1.28|-0.20769|18|-0.0069304941743672|28|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|106.66666004393|0.111|0|0.21341|9|2|0.0014027173913043|0.074525760869565|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2026-09-27 21:49:45|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.3400041090178|25|0.41861811395557|-0.1111|1|1|-0.11111|7.2|-0.08806|24|-0.088055784145004|24|42.24|0.02276|0.08129|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|113.38582547084|0.667|0.476|0.18997|21|12|0.0010505488474204|0.063953315038419|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2026-09-27 21:49:47|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-43225.791509825|17|2827.7374529474|0.0486|-1|1|0.04856|36250|-0.1824|18|-0.18240343347639|18|32|-0.02216|0.07689|0.066306177560647|0.20243642238211|95.806796160507|247.35281624657|170.82940622055|0.722|0.444|0.26069|18|9|0.0023004222972973|0.078516300675676|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2026-09-27 21:49:48|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-88.763538756784|9|8.0890614744474||0|0|-0.19927|65.6|0.48726|49|0.48726317978652|49|36.86|0.04422|0.14991|0.13764981343529|0.10475632439383|290.54034016316|181.51844554888|17.675228984083|0.455|0.364|0.21824|22|6|-9.9755799755801E-5|0.085661904761905|721.70361328125|2011-05-08|-0.30246|2018-02-11|0.442|2026-04-19 2026-09-27 21:49:49|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 2026-09-27 21:49:50|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 2026-09-27 21:49:51|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|285.93386429102|68|41.137605547249||0|0|2.81818|378|-0.1364|4|-0.13639523413644|4|44.28|0.20432|0.3528|0.44045762460696|0.57321209636971|2452.0445077413|2228.3528721451|501.16417872704|0.48|0.36|0.24701|25|5|0.0036568824531516|0.087174327086882|525|2026-03-22|-0.2732|2020-03-22|0.35127|2009-02-08 2026-09-27 21:49:52|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-30897.771689223|14|2753.900209659|-0.1804|-1|1|-0.18037|25850|0.01783|21|0.017833132444308|21|33.38|-0.10431|-0.00712|-0.021218564620063|0.040364124831984|34.732287597365|109.77865693125|344.66666666667|0.625|0.417|0.28452|24|13|0.0031266830466831|0.085061707616708|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2026-09-27 21:49:53|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-38.790862453281|30|2.2690329024403|0.1397|-1|1|0.13969|32.95|0.089|39|0.08900283920546|39|37.6|0.04413|0.13594|0.10315877783501|0.17909585070915|104.6469063973|184.19771799636|51.404058576136|0.6|0.45|0.21547|20|6|0.00054331626120359|0.068328207426376|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2026-09-27 21:49:53|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2293166014469|18|0.061438881454068||0|0|0.05909|2.07|-0.00806|56|0.054907766033409|50|49.44|0.0259|0.08221|0.014128589948648|-0.0030259480834343|103.48183483951|90.494683466531|204.95049037509|0.611|0.333|0.13882|18|10|0.0013539691289967|0.046214939360529|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2026-09-27 21:49:55|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-56.041656363163|44|3.9326336150706|-0.0307|-1|1|-0.0307|47|-0.08522|13|-0.085223737457119|13|39.29|0.04734|0.15386|0.18922552930013|0.27711587799265|420.22359291816|1090.6754767433|380.71349047704|0.571|0.429|0.28921|42|17|0.0030702894270526|0.087817040756054|130.52368164062|2007-07-29|-0.27443|2008-09-21|0.39161|1997-11-09 2026-09-27 21:49:56|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-130.22579188716|9|14.348047881809||0|0|-0.29275|94.5|0.3341|110|-0.094240837696335|48|7.51|0.01703|0.07341|0.060561666391344|0.11549708261157|3016.6826039175|26550.406756677|269.93148036218|0.464|0.326|0.10602|181|11|0.0031566666666667|0.080186023391813|144|2026-07-12|-0.29875|2020-03-22|0.37884|2002-01-13 2026-09-27 21:50:00|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.645650268305|15|0.14544508478304||0|0|0.2485|1.255|-0.03379|15|-0.033786256172843|15|29.67|-0.08225|-0.00496|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|32.939632915481|0.533|0.333|0.28177|30|11|0.00058528761061947|0.083737256637168|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2026-09-27 21:50:00|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2266683017397|11|0.045551170901972|-0.0803|1|1|-0.08029|1.26|0.05517|85|-0.033107901439985|27|37.76|0.13369|0.24147|0.26598114950165|0.44198456512936|743.07293431691|1375.9516161278|413.1147412836|0.582|0.364|0.17553|55|24|0.0022294345951126|0.061786535697173|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2026-09-27 21:50:03|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.28767978479|60|0.52334029379693|1.7047|1|2|1.64615|6.88|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|1506.5682485945|0.545|0.455|0.30717|11|3|0.0096472340425532|0.095124441489362|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2026-09-27 21:50:06|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|57.059004919034|17|2.5563346138165|-0.0063|1|1|-0.00632|62.9|0.13049|88|-0.099134320224999|20|41.51|0.07391|0.13461|0.07074410830005|0.17201499991266|154.92419688346|545.02505805061|193.41056528827|0.649|0.405|0.18029|37|19|0.0016721713917526|0.065489845360825|99.300003051758|2023-06-18|-0.22426|2007-12-23|0.37168|2002-11-10 2026-09-27 21:50:07|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1266.2109589611|48|106.75989939414||0|0|0.36159|1497.2|1.74799|141|1.7479915491236|141|39.27|0.03033|0.10485|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|2450.0080775948|0.634|0.415|0.27719|41|19|0.0035480205190103|0.090629474954737|1798|2026-05-24|-0.23655|2008-10-12|0.34783|2008-11-02 2026-09-27 21:50:08|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-580.66379385981|99|38.96120182947||0|0|0.68393|463|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|49.318279294876|0.5|0.5|0.20438|6|0|-0.00074329073482428|0.079173546325879|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2026-09-27 21:50:10|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.34879570702659|90|0.022098569406227||0|0|0.54762|0.285|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|5.7692306300109|0.455|0.318|0.19685|22|7|-0.0015454314159292|0.070273694690266|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2026-09-27 21:50:10|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.54301751180972|7|0.046643136112885||0|0|-0.01434|0.43|-0.21496|2|-0.21495928616597|2|34.46|-0.01898|0.03144|-0.026279118855663|-0.074421694235597|56.722760528873|40.470004715774|8.6000001430512|0.654|0.423|0.19345|26|14|-0.0016785365853659|0.065462926829268|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2026-09-27 21:50:12|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-123.93131339854|18|5.6437711328481||0|0|0.156|105.5|0.24288|64|0.24287839213523|64|30.35|-0.77512|-0.54125|0.062740680184281|0.10906029762433|96.733009366773|255.55902211017|39379.337796112|0.606|0.455|0.22867|66|23|0.01664054950495|0.069813881188119|163.5|2026-03-08|-0.34783|1988-04-24|27.73955|1987-08-02 2026-09-27 21:50:13|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57284.428895862|32|5854.3097173093|-0.1186|1|1|-0.11859|60200|-0.24447|13|-0.24446902654867|13|34.8|0.0406|0.09906|0.10324841335065|0.26516316618272|118.35461477102|391.55610555304|1041.5224913495|0.64|0.4|0.25658|25|14|0.0042356714761376|0.085867857935627|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2026-09-27 21:50:14|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.117462587501|37|0.018406895597766|0.0722|-1|1|0.07216|0.09|-0.27612|28|-0.27611939966561|28|21.78|-4.74527|0.15721|-0.5115200800843|-0.13432754393324|-2.4530119550342E-5|0.00015443966165553|9.1370560679405|0.583|0.333|0.66283|36|11|0.36135481707317|0.14590706097561|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2026-09-27 21:50:15|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-14.516054039371|17|0.63403462627743|0.0705|-1|1|0.07055|12.78|-0.19093|2|-0.016728652541534|24|34.15|-0.02869|0.0025|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|41.628662590781|0.577|0.385|0.14979|26|13|-0.00030773230088496|0.051222599557522|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2026-09-27 21:50:17|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-1850.2006052371|141|111.40020174571|0.7743|-1|1|0.77427|1513|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|104.70588235294|0.563|0.313|0.2877|16|9|0.0019418372379778|0.088105856966708|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2026-09-27 21:50:17|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-42877.458969658|26|2617.4863232194|0.2071|-1|1|0.20713|34450|-0.12601|20|-0.12600580598919|20|33.8|-0.09076|-0.03695|-0.14454423020204|-0.095483377447703|12.273428289711|47.079161869763|21.935178602376|0.6|0.35|0.22801|20|10|-0.00084670470756063|0.072641997146933|170066.671875|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2026-09-27 21:50:19|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-27.715378997753|2|1.2067929102413||0|0|0.02675|23.65|0.22132|51|0.22131972254565|51|34.38|0.51022|0.63422|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|882.4626503516|0.55|0.35|0.2477|40|17|0.0038651235465116|0.086900261627907|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2026-09-27 21:50:19|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|13.09251204274|89|1.3192461277786|1.6056|1|2|1.4864|16.46|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|1306.3491435759|0.593|0.333|0.30752|27|14|0.0052301945945946|0.099266302702703|17.709999084473|2026-09-06|-0.26977|2010-07-18|0.3836|2022-08-21 2026-09-27 21:50:21|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-23033.21768532|20|1216.2392284399||0|0|0.20786|18738|0.23351|50|0.23350889085884|50|34.45|0.04995|0.10849|0.14095778992335|0.24830696815616|805.05269041425|1288.8484211388|2402.3076923077|0.684|0.421|0.17916|38|21|0.0032285542168675|0.063460963855422|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2026-09-27 21:50:21|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|17802.201766501|20|923.67345150798|-0.1343|1|1|-0.13429|18050|-0.14686|7|-0.030618940977034|10|37.6|-0.06331|-0.00384|-0.070163070496929|-0.14061139345624|39.272573152485|40.850463455819|29.834710743802|0.667|0.333|0.17139|15|10|-0.0010886106346484|0.05715243567753|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2026-09-27 21:50:23|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-15.011417970133|34|1.7381328292383|0.0543|-1|1|0.05428|12.37|0.24928|26|0.24928362847291|26|31.08|0.02035|0.12823|-0.18709469195734|-0.11220030372746|10.93086215674|65.75210496|313.73141609835|0.417|0.167|0.39791|12|6|0.0078268226600985|0.12844017241379|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17 2026-09-27 21:50:23|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-408.11743617318|29|24.739142339301||0|0|0.08806|323.1|0.10771|43|0.10770667823062|43|31.82|-0.04052|0.05869|0.032472418900647|0.067403456111572|61.60778148638|148.49104511428|229.23023277692|0.529|0.353|0.30106|51|19|0.0027995457298607|0.10383069049061|485.79998779297|2026-01-11|-0.22145|2025-01-26|0.45729|1999-07-18 2026-09-27 21:50:25|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-5.7051194563437|33|0.4976851395378||0|0|0.52583|4.405|0.08023|71|0.080232505788026|71|34.68|0.14802|0.24212|0.24257526357207|0.45563573365881|75.846598688487|222.08521944922|56.186226072385|0.636|0.409|0.28251|22|10|0.001682465408805|0.085600754716981|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2026-09-27 21:50:26|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-12.178196330118|7|0.89943214894932|0.0095|-1|1|0.00953|9.35|-0.39898|7|0.049036765102171|68|57.25|0.03365|0.08786|-0.17497396259109|0.049036765102171|63.04940208|104.904|43.488373867301|0.25|0.125|0.34366|8|3|0.00090101293103448|0.10415573275862|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.39745|2025-11-02 2026-09-27 21:50:27|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1453.5701307989|2|79.63603557755|-0.0094|-1|1|-0.00938|1226.6|-0.19592|10|-0.19592409719423|10|39.62|0.08729|0.2|0.19565267406603|0.21357518348218|238.70661407763|199.96143797964|121.65633281289|0.423|0.346|0.27645|26|10|0.0024442967992241|0.10042421920466|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2026-09-27 21:50:28|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|691.03772306247|30|51.652180742459|0.1289|1|1|0.12888|759.4|0.10983|41|0.10983412661959|41|38|0.03376|0.09179|0.1384976177915|0.32986552229655|158.37526100329|278.05409116113|439.9768236153|0.545|0.364|0.25188|11|7|0.0046277181208054|0.079972483221476|891.29998779297|2026-08-16|-0.24353|2019-02-17|0.19777|2020-09-20 2026-09-27 21:50:29|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-11.054817791255|28|0.95160583505087|0.3055|-1|1|0.30545|7.64|-0.01985|53|0.26392899055649|51|36.1|0.1262|0.25449|0.24191702133359|0.40520718440032|217.23959539584|260.58943502217|64.860728840325|0.6|0.4|0.34291|10|4|0.0020035824742268|0.11576221649485|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2026-09-27 21:50:29|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6120.5380887756|2|549.8206370748|0.024|1|2|-0.02038|7690|-0.03286|41|-0.032863849765258|41|34.2|-0.0056|0.0364|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|259.7972972973|0.48|0.32|0.10458|25|9|0.0014431308411215|0.03410398364486|8190|2026-05-03|-0.18913|2020-03-22|0.18076|2020-03-29 2026-09-27 21:50:31|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|6120.5380887756|2|549.8206370748|0.024|1|2|-0.02038|7690|-0.03286|41|-0.032863849765258|41|1.37|-0.00022|0.00146|0.0026670888272925|0.10099047558903|96.396739638013|124.5678570602|259.7972972973|0.019|0.013|0.00418|25|9|0|0|-10000||0|2020-03-22|0|2020-03-29 2026-09-27 21:50:31|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.1268103591717|9|0.10107446064152|-0.0986|1|1|-0.09863|2.23|0.22348|90|-0.07759116611535|7|55.05|0.09302|0.18891|-0.039477430970872|-0.08523747515127|46.217702901214|58.002896803148|222.55489784228|0.571|0.286|0.2234|21|9|0.0021243986254296|0.069996649484536|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2026-09-27 21:50:33|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-36.068524411448|12|4.0055572662141|0.096|-1|1|0.096|28.25|0.96966|29|0.96965688938464|29|33.72|0.15503|0.28343|-0.029268953835378|0.024028998141662|51.231831509814|78.704383675629|94.59832614043|0.389|0.333|0.24288|18|5|0.0021870873786408|0.087379158576052|56.5|2026-03-22|-0.24719|2025-04-13|0.4751|2025-12-14 2026-09-27 21:50:33|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.6957216289374|83|0.19690720328798||0|0|0.33974|3.09|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|166.12902636583|0.6|0.4|0.2292|20|8|0.0016261709211987|0.072106803551609|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2026-09-27 21:50:35|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-98.290747774118|4|5.1667245305995|0.0432|-1|1|0.04319|82.86|-0.14404|36|-0.14404032891839|36|41.72|0.28288|0.34875|0.36475535715813|0.7045906121489|202.06245690222|636.49760440719|1963.5072210889|0.5|0.333|0.27132|18|8|0.0060996816976127|0.095082267904509|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2026-09-27 21:50:38|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|46.324018510167|21|5.9986081475753|-0.0596|1|2|-0.17019|58.07|0.37898|102|0.37898345029292|102|36.96|-0.03678|0.06741|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|21.743280462071|0.556|0.37|0.39792|27|10|0.0022914047151277|0.13021648330059|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.5121|2026-05-10 2026-09-27 21:50:39|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.87152969507851|2|0.38408310037316|-0.0558|1|1|-0.05584|1.86|0.70685|59|2.336083729795|53|41.45|0.30044|0.4944|0.4710384963731|0.57643776996419|907.48400971312|458.00065300141|2.0666666825612|0.727|0.455|0.45584|11|5|-5.7811816192561E-5|0.17502048140044|191|2021-02-14|-0.61846|2024-04-28|0.84559|2025-11-30 2026-09-27 21:50:40|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.79108456472398|51|0.1011948559014||0|0|0.63258|0.485|-0.075|66|-0.07499998807907|66|45.93|0.08697|0.23175|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|10.041408322279|0.5|0.357|0.31405|14|6|5.9754689754691E-5|0.11222519480519|11.760000228882|2015-06-07|-0.3617|2025-09-07|0.76|2025-08-17 2026-09-27 21:50:42|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1163.2781651173|8|103.6739408919|0.6162|1|2|0.52456|1505.2|-0.23988|12|-0.23987904682155|12|29.27|-0.06319|0.05294|0.14183777769234|0.13751659726608|152.01996378324|129.6999068188|643.06534854225|0.533|0.467|0.26828|15|4|0.0055484304932735|0.07977|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2026-09-27 21:50:42|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-19.615997505604|43|0.95367374434025||0|0|0.31817|16.35|-0.04654|33|-0.046542046322038|33|26.26|-0.08006|0.02175|0.016026333872391|0.021594846812578|47.653473751032|53.925505969124|88.81043192278|0.553|0.395|0.20406|38|14|0.00136375|0.067698125|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2026-09-27 21:50:44|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-22.824675968358|9|1.8332250684728||0|0|-0.2242|17.2|0.01079|56|0.010791408368431|56|45.14|0.11604|0.22813|0.28927962251468|0.38175815484361|1228.7581517159|683.93335668057|62.342783774561|0.679|0.429|0.25983|28|10|0.0016086556603774|0.087052429245283|70.988510131836|2018-06-17|-0.30128|2002-02-10|0.3211|2002-02-24 2026-09-27 21:50:45|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-622.27948435711|10|85.221132140481||0|0|-0.39237|511|5.4386|57|5.4385964912281|57|43.64|0.43354|0.55081|0.7179674149762|1.1324883728197|2815.5876934671|2397.5680609604|2044|0.591|0.364|0.24435|22|9|0.0050982868937049|0.080995397316821|758|2026-06-28|-0.25235|2026-07-19|0.34921|2009-10-11 2026-09-27 21:50:47|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-15.391259584575|21|1.0970865599807|0.051|-1|1|0.05098|12.1|-0.22857|19|-0.22857142857143|19|30.75|0.0211|0.10179|0.096003000346421|0.14911870035124|406.8022095667|963.00950863813|455.75572659477|0.592|0.395|0.2461|76|36|0.0026618667798048|0.0827353075944|47.950000762939|2021-10-03|-0.27306|2000-09-03|0.39744|2002-01-13 2026-09-27 21:50:48|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-54.522014868553|29|4.1771802418491||0|0|0.09347|51.4|0.13056|68|0.073952300542951|28|39.92|0.02545|0.16009|0.19457861718759|0.41494680788072|152.72156901215|358.19183374912|142.76483252879|0.5|0.333|0.25552|12|3|0.0028247337278107|0.084097159763314|195|2021-06-13|-0.23626|2020-03-22|0.34948|2021-03-28 2026-09-27 21:50:50|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|72.231753530367|39|3.7969520913568|-0.1306|1|1|-0.1306|73.9|-0.16374|3|-0.16373648009522|3|29.83|0.01879|0.09395|0.045038415688881|0.084164342834122|144.49214973201|205.68392516316|1494.0920235415|0.537|0.341|0.18201|41|14|0.0036485567010309|0.064688897700238|147.55065917969|2024-08-04|-0.28109|2008-09-21|0.39756|2009-05-10 2026-09-27 21:50:50|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-91.635461391614|9|5.7118204638714||0|0|0.02484|74.6|-0.19042|10|-0.19042204217444|10|38.83|0.00111|0.08587|0.068278316152699|0.087228712536945|135.84031166152|125.04895677655|185.23292522169|0.5|0.333|0.1883|18|4|0.0017220509193776|0.056525898161245|196|2024-03-24|-0.1957|2013-11-17|0.19247|2023-11-12 2026-09-27 21:50:52|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 2026-09-27 21:50:52|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-11.42355591847|9|0.8795186903526||0|0|-0.21419|8.9|-0.09916|40|-0.09916490781115|40|33.5|-0.06902|0.05791|0.15299309808941|0.20655691952006|387.0742695421|624.58414051359|709.25938962085|0.517|0.383|0.24609|60|19|0.004381917740337|0.080127001982161|70.068923950195|1988-08-07|-0.29541|1990-08-12|4.35766|1987-08-23 2026-09-27 21:50:55|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-6.6227177321491|27|0.36090592343202||0|0|0.28923|5.48|0.26043|54|0.16026321128979|41|56|-0.02216|0.03263|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|64.319245594406|0.5|0.25|0.22119|12|4|0.00044527220630372|0.072662851002865|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2026-09-27 21:50:55|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|895.67167682565|47|32.997697782636|0.0616|1|2|0.04787|985|-0.1007|41|0.058240396530359|23|58.46|0.00073|0.04464|-0.045728622631382|-0.085193157060377|67.489876927124|67.681828370771|104.34322033898|0.538|0.308|0.16794|13|7|0.00069760545905707|0.061394280397022|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2026-09-27 21:50:56|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 2026-09-27 21:50:57|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.82578737928964|37|0.053321492643059||0|0|0.14815|0.93|0.64783|69|0.55607694168884|223|48.77|0.05776|0.08922|0.21284404727421|0.25322201533172|300.39091037431|221.46763737789|92.079209498407|0.538|0.308|0.20615|13|7|0.000803|0.061187313432836|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.26549|2025-12-07 2026-09-27 21:50:58|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 2026-09-27 21:50:59|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5582.6393726431|12|201.62020911897|0.3082|1|2|0.02705|6188|-0.14045|29|0.79655295905354|75|0.94|-0.00019|0.00205|0.1818122681069|0.38311679319171|312.48573056843|404.86272929553|445.17985611511|0.016|0.011|0.0062|35|13|0|0|-10000||0|2020-03-15|0|2022-09-04 2026-09-27 21:51:00|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320.0866724914|160|0.028890830457915||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|0.0060970090634441|0.12200919939577|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2026-09-27 21:51:01|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-8.027381019088|27|0.70746034923273||0|0|0.36438|5.835|0.79297|85|0.79296884968062|85|37.92|-0.04511|0.02997|0.22500819429827|0.33790061319068|168.56087462819|190.17846019901|211.4130455909|0.333|0.25|0.2451|12|3|0.0028560291060291|0.08365525987526|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23 2026-09-27 21:51:02|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-12904.759486579|58|1074.9198288598|0.4384|-1|1|0.43836|9430|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|124.07894736842|0.5|0.389|0.28114|18|6|0.0020130920245399|0.090649595092025|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2026-09-27 21:51:04|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.61317790798387|29|0.024392638776174|0.1778|-1|1|0.17778|0.555|0.28361|121|0.2836106351661|121|55.06|0.05681|0.10872|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|108.82353284917|0.563|0.375|0.18658|16|7|0.00097326732673267|0.054080649064906|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2026-09-27 21:51:05|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.3299950407112|19|0.42789026514973||0|0|-0.012|7.41|-0.10457|10|0.31844657011964|79|35.96|0.46864|0.7427|-0.010569355135649|0.018833107397079|74.619909372436|108.92020943485|1347.2726703281|0.56|0.44|0.1475|25|8|0.0048999563794984|0.05635066521265|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2026-09-27 21:51:06|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-365.09028305124|22|13.007689605427|0.048|-1|1|0.04799|324.15|1.14534|198|1.1453399200659|198|32.35|0.05979|0.12711|0.16252619627915|0.27443608373682|1502.2023578623|2818.1107867602|5291.5630156232|0.519|0.346|0.11946|52|16|0.0032091192014093|0.042430176159718|400|2026-01-25|-0.2399|2021-05-23|0.4302|1998-11-22 2026-09-27 21:51:08|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.6973404357427|98|0.13002874509952||0|0|0.24845|2.42|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|82.229018416235|0.7|0.5|0.20949|10|4|0.00065893740902474|0.064786695778748|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2026-09-27 21:51:08|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-43.316034948532|14|2.7164296138686|0.0461|-1|1|0.04614|38.04|0.01538|51|0.015379642992555|51|33.64|0.18866|0.29373|0.4644863247981|0.63606836656074|692.82456950984|827.91755062593|1527.7108742905|0.571|0.429|0.27332|14|7|0.0075325|0.088328553719008|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2026-09-27 21:51:10|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-22.0898704637|14|1.3808340951486||0|0|-0.26528|21.94|0.00197|51|0.0019696871368011|51|35.93|0.01533|0.09791|0.098624130558045|0.16130558472498|128.33183448557|194.48637491184|328.24951677356|0.571|0.5|0.27303|14|5|0.0039813178294574|0.089813294573643|22.959999084473|2026-03-22|-0.19027|2021-09-26|0.2343|2024-03-03 2026-09-27 21:51:10|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.1212242820744|11|0.057074764665118||0|0|0.03046|0.955|0.18679|62|0.18679228702742|62|37.83|-0.01|0.06993|-0.018342729531386|0.043135273928431|50.666362420726|132.73688135083|130.82191210389|0.583|0.375|0.2116|24|8|0.0015865577342048|0.069710533769063|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2026-09-27 21:51:12|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3995108435765|46|0.054282585785199|0.0602|-1|1|0.0602|1.249|0.10765|18|0.10765265578558|18|30.6|0.03057|0.06179|-0.027438389529904|-0.032483521733385|78.152660249695|85.989082962675|140.86470549839|0.8|0.4|0.17053|10|7|0.0017489173789174|0.0535549002849|2.0038659572601|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2026-09-27 21:51:12|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.7102981269065|45|0.19766388539803|0.1892|-1|1|0.18919|1.5|1.34177|79|1.341772118472|79|85.25|0.52363|0.65602|0.84944407593956|0.83027407028281|582.99921623759|308.82794406|29.821072314769|0.75|0.5|0.52811|4|3|0.00099148051948052|0.13865992207792|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.5|2025-02-16 2026-09-27 21:51:16|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.17963706176082|30|0.01712111489375|0.184|-1|1|0.18405|0.133|-0.11862|41|-0.11862299403091|41|49.5|0.05002|0.1018|-0.036889321141968|-0.083667297900329|44.354786846401|63.790143253698|7.1122995172278|0.625|0.375|0.35814|8|5|-0.0027886588235294|0.12813162352941|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2026-09-27 21:51:16|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 2026-09-27 21:51:18|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.7611946640985|27|0.15123155311004||0|0|0.27011|1.27|0.41463|58|0.41463413215832|58|39.86|-0.03518|0.27527|0.34270744397252|0.40913444099768|861.69233701083|844.58939964109|83.55263137256|0.545|0.455|0.2926|22|6|0.0041485382059801|0.084068826135105|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2026-09-27 21:51:18|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3574863335322|30|0.075534651450507|0.0813|-1|1|0.0813|1.13|-0.16892|36|-0.16891891674198|36|36.46|-0.08989|0.0068|-0.099331151859199|-0.0053602195928856|15.25472915677|75.509128533893|60.752687448435|0.542|0.375|0.20794|24|10|0.00065899336283186|0.069447378318584|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2026-09-27 21:51:20|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.972381258472|11|3.6064995903639|0.026|1|1|0.02604|19.7|-0.05956|23|-0.063304739474996|3|33.3|0.00623|0.05229|0.06060476722029|0.073030121599206|195.08009543198|169.30884616495|208.02534537964|0.667|0.407|0.16454|27|16|0.0018907480748075|0.061069482948295|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.59067|2026-08-16 2026-09-27 21:51:21|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-14.056260294323|26|0.68542009810761||0|0|0.04573|11.95|-0.18809|5|-0.18809113378848|5|29.38|-0.06262|0.0288|-0.034001176927809|-0.045602711581171|17.873949736142|26.860896686481|111.33911895322|0.5|0.362|0.21817|58|17|0.0017943493348757|0.073096182764604|24.03510093689|1997-08-17|-0.24513|2003-05-04|0.4787|1993-03-14 2026-09-27 21:51:23|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-14.056260294323|26|0.68542009810761||0|0|0.04573|11.95|-0.18809|5|-0.18809113378848|5|0.51|-0.00108|0.0005|-0.068002353855617|-0.12597434138445|17.873949736142|26.860896686481|111.33911895322|0.009|0.006|0.00376|58|17|0|0|-10000||0|2003-05-04|0|1993-03-14 2026-09-27 21:51:23|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.63634666385592|17|0.00011556208909039||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|0.0010441109709962|0.11606627994956|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2026-09-27 21:51:25|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.26168598324676|45|0.026395328642987|0.4841|-1|1|0.48406|0.178|-0.39474|17|-0.39473683660159|17|39.5|-0.02246|0.02506|-0.097956117356596|-0.28589994545251|47.648257950675|32.50488304|5.1149425897656|0.5|0.375|0.43583|8|5|-0.0055000555555556|0.11726727777778|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12 2026-09-27 21:51:25|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.26168598324676|45|0.026395328642987|0.4841|-1|1|0.48406|0.178|-0.39474|17|-0.39473683660159|17|4.94|-0.00281|0.00313|-0.19591223471319|-0.76239985454004|47.648257950675|32.50488304|5.1149425897656|0.063|0.047|0.05448|8|5|0|0|-10000||0|2025-03-02|0|2022-06-12 2026-09-27 21:51:26|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-19.07780306525|87|0.72593448223975||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|0.0014671156289708|0.073489002541296|44.704116821289|2018-07-01|-0.28277|2008-08-03|0.38136|2003-07-20 2026-09-27 21:51:27|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-16353.784812892|17|2211.6668470321|0.0574|-1|1|0.05741|13300|-0.19094|17|-0.19094036697248|17|36.32|0.09154|0.2194|-0.12102128148714|0.0084999754891398|7.9819547325062|82.997769907317|640.96385542169|0.591|0.409|0.37043|22|9|0.0050945766871166|0.11419512883436|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2026-09-27 21:51:29|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1524.9790968859|35|77.343028226298|0.0848|-1|1|0.08477|1258.9|-0.08741|35|-0.087406597959294|35|37.33|-0.0937|-0.01209|-0.09134195450741|0.062041569218952|23.123808899578|109.32728708429|209.36305504259|0.75|0.5|0.23046|12|7|0.0024090871369295|0.075297012448133|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2026-09-27 21:51:30|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-15.562947029213|22|0.87187912511546||0|0|0.02431|15.17|0.26166|27|0.26165638269405|27|32.43|-0.0098|0.07221|0.075874206473313|0.17545846083434|152.12330875357|428.82215257642|302.79439886732|0.7|0.433|0.22853|30|11|0.0025898993963783|0.079255251509054|19.049999237061|2026-02-01|-0.21382|2020-03-22|0.29178|2014-08-17 2026-09-27 21:51:31|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.3812711202008|3|0.1137570527826|0.0196|-1|1|0.01961|3|-0.09467|41|-0.094674603794891|41|48.44|0.25186|0.30421|0.37527895615707|0.57432314160982|269.5790815204|285.72549080841|218.97810142761|0.333|0.222|0.13312|18|5|0.0023739473684211|0.045266830663616|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2026-09-27 21:51:32|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|631.17196612228|71|65.726013327077|0.5215|1|1|0.52151|820.7|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|4021.0681937418|0.636|0.409|0.29206|44|21|0.0045747470331043|0.098531692692067|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2026-09-27 21:51:34|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|180.21405891614|20|20.028728617609|0.3972|1|1|0.39722|219.35|-0.13455|11|-0.13455405541207|11|35.11|0.11368|0.23805|0.33323820467007|0.58421515743799|85.257336454547|195.97019452722|596.54610653452|0.593|0.37|0.29996|27|13|0.0044043950361944|0.10820714581179|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2026-09-27 21:51:34|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-9939.4591385454|17|1075.6444667429||0|0|0.05984|8170|-0.06629|62|-0.24577464788732|6|35.75|-0.15713|-0.08576|-0.18094486741314|-0.21916209523744|44.218884576376|47.358263889619|45.263157894737|0.5|0.375|0.29227|8|4|0.00064794701986755|0.098050728476821|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2026-09-27 21:51:35|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6644.0032616617|28|535.33224611277||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|0.00053072727272727|0.067485|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2026-09-27 21:51:36|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-508.03124565187|9|65.526584266142|-0.6667|-1|1|-0.66667|452.5|1.97202|44|1.9720226515801|44|36.14|0.08685|0.20896|0.17604213654958|0.24378746800102|579.95030499745|613.37380345575|110.57461809767|0.75|0.5|0.25934|28|13|0.0028478333333333|0.093640754901961|592.07348632812|2007-07-22|-0.35179|2007-12-16|0.36243|2026-05-10 2026-09-27 21:51:37|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|43.926572806705|71|4.3156999722049|0.0485|1|1|0.04852|49.7|-0.01748|13|-0.017481088379409|13|27.88|0.02871|0.08546|0.10849246708847|0.19978191859531|369.47487199096|806.69415852108|945.03172336155|0.634|0.415|0.19443|41|20|0.0032344765045342|0.066853478977741|72|2024-09-29|-0.2274|2008-09-07|0.41975|2003-08-10 2026-09-27 21:51:38|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-80.367981359645|27|2.2276163425217||0|0|-0.05384|78.3|-0.05591|24|-0.05590843795557|24|11.79|0.01003|0.03886|0.040309692346684|0.079948759892299|399.41400450481|1002.7757714996|1294.0524122448|0.57|0.383|0.07893|107|15|0.0029508702408702|0.053343597513597|137|2016-10-09|-0.17893|2020-03-15|0.29688|2009-04-26 2026-09-27 21:51:40|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-309.75007381702|11|28.925022145106||0|0|0|231.5|-0.02533|28|-0.025332118350144|28|33.21|0.06891|0.18265|0.14661865927242|0.19369283997999|280.08622883935|382.57933859731|376.91929589287|0.515|0.394|0.2478|33|9|0.0031357414104882|0.083443761301989|1087.8796386719|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02 2026-09-27 21:51:40|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-22.83860666684|32|2.2286014016171||0|0|0.40196|15.28|-0.19654|3|-0.19654088521852|3|31.29|0.09278|0.16525|0.064825414558223|0.077993913861388|145.52156319566|183.85837265676|57.164234921992|0.714|0.429|0.1747|28|13|0.0020113230429989|0.062232866593164|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2026-09-27 21:51:42|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-5.8284807516332|90|0.40062845965289|0.4652|-1|1|0.46517|4.76|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|47600.003352774|0.71|0.581|0.21254|62|17|0.0061149970947124|0.091532388146427|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2026-09-27 21:51:43|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-6671.8553628394|18|684.33686723834|0.2508|-1|1|0.25082|4585|-0.31224|9|-0.1505728314239|22|36.88|0.06582|0.11287|-0.10674027480272|-0.049366007971046|16.754706284775|58.448294034871|47.390180878553|0.542|0.333|0.26037|24|12|0.0010409977827051|0.084283281596452|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2026-09-27 21:51:44|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1800.9411313053|4|79.504105452443|0.0119|-1|1|0.01192|1575|0.15927|137|0.15927272727273|137|93.83|0.01401|0.04275|0.017620859760395|0.15927272727273|101.54857419|115.927|158.29145728643|0.333|0.167|0.16419|6|3|0.001156554770318|0.048671519434629|1932|2026-03-01|-0.10891|2015-12-13|0.07925|2019-09-22 2026-09-27 21:51:45|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-59.358117796404|27|6.1108776569621||0|0|-0.22217|49.84|0.56967|55|0.56966895680656|55|28.03|-0.00283|0.10258|0.11252112869888|0.30880014904698|105.86300099266|875.73932579018|10171.428404605|0.7|0.433|0.29431|30|17|0.0077405882352941|0.097714682814302|64|2026-03-08|-0.21111|2015-11-01|0.55814|2015-12-27 2026-09-27 21:51:46|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1107724.9857229|17|129408.3285743|0.2594|-1|1|0.25941|708000|-0.21393|19|0.90790695870984|73|59|4.71926|5.05144|0.34698830522557|0.90790695870984|149.97508137|190.791|1375.2379472437|0.25|0.125|0.35897|8|2|0.008511393442623|0.1171287295082|1430000|2026-05-10|-0.25764|2020-03-15|0.37826|2020-09-06 2026-09-27 21:51:47|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|52.981970813073|68|3.6431515999885|1.3718|1|2|1.21644|57.86|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|319.66850492217|0.4|0.24|0.21476|25|7|0.0028802416356877|0.074631960966543|67.819999694824|2026-07-19|-0.69371|2015-09-27|0.21792|2020-04-12 2026-09-27 21:51:48|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-22.89208768719|27|1.8707152720161||0|0|0.00104|19.25|0.2244|39|0.22440254381421|39|26.57|-0.062|0.01446|-0.0088229870497495|0.14775170609054|29.752508588288|246.43408396427|1375.982797052|0.6|0.367|0.23116|30|9|0.0047092223572296|0.076803876063183|27.120000839233|2026-02-22|-0.23392|2025-03-23|0.26168|2022-09-11 2026-09-27 21:51:51|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.561530170743|51|0.17246023246903|0.3971|-1|1|0.39713|1.26|-0.29153|28|-0.29152546427573|28|22.42|-0.11932|-0.06955|-0.25668390686942|-0.25189860653587|15.653664973647|29.477195088451|10.525512945241|0.5|0.333|0.36747|12|7|-0.0042669592476489|0.12054890282132|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2026-09-27 21:51:52|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1.561530170743|51|0.17246023246903|0.3971|-1|1|0.39713|1.26|-0.29153|28|-0.29152546427573|28|1.87|-0.00994|-0.0058|-0.51336781373884|-0.75645227187949|15.653664973647|29.477195088451|10.525512945241|0.042|0.028|0.03062|12|7|0|0|-10000||0|2022-11-13|0|2022-08-07 2026-09-27 21:51:52|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-25.758352570735|2|1.4194508569117||0|0|-0.01402|21.7|-0.18939|26|-0.18939394213061|26|34.44|0.12081|0.22432|0.31761126905444|0.42877491339154|395.63769651604|547.43595001956|298.90301996601|0.529|0.412|0.24463|34|12|0.0029615358361775|0.083003592150171|246.31732177734|2007-09-09|-0.30097|2008-11-16|0.30668|2008-10-05 2026-09-27 21:51:54|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-178.19159115322|67|10.079507326196||0|0|0.34038|146.7|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|3824.2960964862|0.643|0.429|0.24869|14|4|0.0073806|0.087269485714286|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2026-09-27 21:51:55|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1278.1586462701|87|101.39428976384|0.1969|1|1|0.19688|1299.45|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|319.54997434542|0.444|0.333|0.33153|9|3|0.0047965165876777|0.094467606635071|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2026-09-27 21:51:56|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-27518.299150321|29|1567.5386590613|0.0989|-1|1|0.09886|23700|-0.08408|4|-0.084079840072909|4|53.33|0.16131|0.20048|0.25716220762312|0.25716220762312|146.4006528|146.4006528|51.633986928105|0.333|0.333|0.17724|6|2|2.7298850574719E-6|0.066445775862069|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2026-09-27 21:51:56|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.8237364797439|18|0.47772147632118|0.6187|1|2|0.07759|6.25|-0.85897|10|-0.018516427268977|27|39.73|0.02889|0.11336|-0.13348332895094|-0.11355284862319|11.989397676425|60.318909341783|89.285714285714|0.467|0.267|0.22048|15|6|0.0011930995106036|0.073471239804241|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.51832|2026-05-31 2026-09-27 21:51:58|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.5751801758314|28|0.4979658616835|-0.051|-1|1|-0.05096|8.25|-0.06366|5|-0.063658339563681|5|37.11|0.19577|0.24598|0.2799976603222|0.37624403628985|918.25880626943|558.52272853619|184.15178493026|0.722|0.444|0.21653|18|11|0.0023616402877698|0.07487290647482|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2026-09-27 21:51:59|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.5014864197244|27|0.15049370311511|0.2711|-1|1|0.27113|1.035|0.32337|41|0.32337394263076|41|48.67|-0.00861|0.12727|0.23865585153738|0.18200447690963|409.02327593661|213.58449144283|6.6602314617894|0.5|0.333|0.3136|18|6|-0.0004259534368071|0.10133833702882|21|2009-07-26|-0.34247|2024-03-10|0.37324|2026-04-05 2026-09-27 21:52:01|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-1.5014864197244|27|0.15049370311511|0.2711|-1|1|0.27113|1.035|0.32337|41|0.32337394263076|41|2.7|-0.00048|0.00707|0.47731170307476|0.54655999071962|409.02327593661|213.58449144283|6.6602314617894|0.028|0.019|0.01742|18|6|0|0|-10000||0|2024-03-10|0|2026-04-05 2026-09-27 21:52:01|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-59.683158068204|24|3.10980279133|0.2257|-1|1|0.22566|54.8|0.49084|103|0.49083620862014|103|24.83|0.00111|0.05653|0.09691679933728|0.14503580699076|712.42721411455|903.15347774757|2558.3566882256|0.574|0.407|0.13683|54|17|0.0032415835777126|0.047672316715542|89.98999786377|2026-02-22|-0.19185|2026-04-19|0.30844|2021-01-03 2026-09-27 21:52:02|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.2811621202453|45|0.31115369891069|0.1579|-1|1|0.15789|1.76|-0.56098|20|-0.35263156078529|33|23.81|0.10858|0.52773|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|37.80799639271|0.5|0.313|0.65342|16|8|0.015879176470588|0.23739905882353|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2026-09-27 21:52:03|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-21.776703791802|47|1.3025572348476||0|0|0.0102|19.4|-0.13291|14|-0.13473531175914|16|33.35|-0.02665|0.0433|0.06167728916316|0.017948609869974|208.19989075609|102.65360711463|61.811091857579|0.654|0.423|0.15899|26|10|0.00051168674698795|0.055374293537787|69.783660888672|2009-06-14|-0.18788|2021-05-16|0.43478|2018-04-15 2026-09-27 21:52:04|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-71.622759753394|14|3.4409195363282|0.053|-1|1|0.05304|60.7|-0.00143|26|-0.0014318763451411|26|35.89|0.05837|0.15484|0.17312074720775|0.20021374629681|396.86105014235|349.85661418493|214.75491676701|0.526|0.421|0.17642|38|12|0.002066920842411|0.066282912127814|123.7728805542|2008-04-20|-0.28763|2008-09-21|0.4|2009-05-10 2026-09-27 21:52:05|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-31.112003168381|9|2.6686007979264|-0.0753|-1|1|-0.07534|23.55|0.13316|30|0.13315564552341|30|37.31|0.15577|0.34789|0.3918159640954|0.57424110020549|130.53104097949|536.42175755181|138.27200394916|0.594|0.469|0.28223|32|10|0.0028266306156406|0.094116780366056|447.36474609375|2006-04-30|-0.3635|2005-08-14|0.6|2020-08-16 2026-09-27 21:52:07|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.4567454667586|52|0.45272868125056|0.6632|1|1|0.66323|9.7|0.30703|33|0.30702592659312|33|33.24|0.00479|0.0581|0.027380743857277|0.02239711483716|119.85406532116|111.61787363943|87.751705631096|0.429|0.333|0.11704|21|6|0.00033854472630174|0.043012456608812|14.658520698547|2018-09-09|-0.15148|2020-03-22|0.23038|2024-05-19 2026-09-27 21:52:08|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-91.619541814319|14|5.326280902346|-0.0207|-1|1|-0.0207|78.9|-0.23393|7|-0.23392854418073|7|35.28|0.05361|0.16089|0.23949787294851|0.3273189628614|893.57532052821|2177.8647768959|369.06778326507|0.413|0.348|0.19697|46|10|0.0021402444987775|0.071026228606357|141.5|2025-03-23|-0.27059|1998-09-06|0.30909|2009-04-12 2026-09-27 21:52:09|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1002.131239063|17|145.47291624333||0|0|0.77233|1365.4|-0.16333|23|0.19769864866016|46|49.3|0.66875|0.84249|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|51719.695839316|0.576|0.364|0.38016|33|14|0.0074561838101035|0.12680331710286|1528.6999511719|2026-09-27|-0.48193|2001-03-25|1.10294|1999-03-21 2026-09-27 21:52:10|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-21.540563945217|101|1.1518546356899||0|0|0.3038|17.68|0.93457|99|0.93457263126268|99|48.28|0.11826|0.19509|0.21132667179184|0.44993483688484|324.12803082206|697.34136199716|182.69181837586|0.722|0.389|0.33441|18|10|0.0029304643962848|0.10188824561404|39.075000762939|2024-06-09|-0.27979|2013-08-04|0.38556|2021-10-24 2026-09-27 21:52:12|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|3863.5635742739|5|880.30914630629|-0.0663|1|1|-0.06626|6060|-0.03924|27|-0.039237913312044|27|42.53|0.40759|0.54218|0.63513817754322|0.97843867628407|1674.8774008795|2628.823017536|1726.4957264957|0.632|0.421|0.34679|19|11|0.0079653571428571|0.12424352216749|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2026-09-27 21:52:12|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|226.23897575727|32|22.44534039699|0.4688|1|1|0.46882|315.65|-0.14815|5|-0.10680733811441|33|38.46|0.04992|0.24365|0.20797462143091|0.44028848211743|98.008466899122|3035.1105763326|1708.9875778623|0.649|0.378|0.27168|37|15|0.0053427372764787|0.095279938101788|318.89999389648|2026-09-27|-0.59679|1999-11-07|2.83914|1999-11-14 2026-09-27 21:52:14|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-3.644037338341|19|0.1471401085723||0|0|0.08023|3.21|-0.134|25|-0.13399507994003|25|54.7|0.20878|0.2725|0.27047649573832|0.38268088884552|754.74755664082|756.01136858933|38.489208386296|0.65|0.45|0.19016|20|9|0.0002176618705036|0.071522077338129|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2026-09-27 21:52:14|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.308307429508|116|0.092769152706062|0.7057|-1|1|0.70571|1.03|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|205.99999427795|0.65|0.4|0.17069|20|11|0.0017006167400881|0.057557555066079|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2026-09-27 21:52:16|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.308307429508|116|0.092769152706062|0.7057|-1|1|0.70571|1.03|-0.04396|23|0.48543242140126|158|1.98|0.00537|0.00735|0.25551097911995|0.74384462837221|464.24742485611|599.37951095871|205.99999427795|0.033|0.02|0.00853|20|11|0|0|-10000||0|2024-12-01|0|2011-10-16 2026-09-27 21:52:16|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 2026-09-27 21:52:17|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|482.69060775929|24|42.228130746905|0.3744|1|2|0.28711|630.3|2.57246|96|2.5724596472418|96|56.59|0.27163|0.40262|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|708.20223347525|0.517|0.379|0.29536|29|10|0.0030515024038462|0.095601856971154|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2026-09-27 21:52:18|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-3.8969045967825|83|0.16063487830981||0|0|0.37818|3.42|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|153.02014482409|0.563|0.375|0.16388|16|6|0.0014643732590529|0.057847534818942|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2026-09-27 21:52:19|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-153.31381588794|27|16.057325244403||0|0|-0.16708|140.4|-0.09658|23|-0.096584833656499|23|31.66|0.11339|0.28573|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|47755.100003518|0.5|0.395|0.32393|38|9|0.0080224898291294|0.10935244100895|174.19999694824|2026-03-08|-0.33834|2008-10-12|0.5679|2015-12-27 2026-09-27 21:52:20|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|71.156983751734|8|6.4991171266728|-0.1969|1|1|-0.19694|73.4|-0.24597|15|-0.24596774193548|15|35.92|-0.04225|0.04933|-0.0028434538588198|0.066868390563742|60.554425076291|161.22109360238|414.39770107491|0.436|0.308|0.24629|39|14|0.0028032386363636|0.079082904829545|151.5|2024-03-24|-0.25106|2000-09-24|0.38235|1999-05-30 2026-09-27 21:52:22|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-2.2539131289564|30|0.2113799081678||0|0|0.16038|1.78|0.25429|33|0.25429052575286|33|31.08|-0.11292|-0.00989|-0.096397740854866|-0.017657956307711|12.097776555377|63.590180524281|81.651372334018|0.615|0.423|0.28539|26|10|0.0017704420549582|0.08847825567503|3.829999923706|2026-02-01|-0.3271|2016-07-10|0.28|2024-03-03 2026-09-27 21:52:22|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-19549.852570164|20|2641.6175233881|0.4117|-1|1|0.4117|11360|0.24742|62|0.24741602067183|62|46.35|0.05421|0.22455|0.32171123076311|0.6687913463824|212.37835020777|637.9873757989|320.54176072235|0.6|0.35|0.35566|20|8|0.0042788477801269|0.11550097251586|31750|2022-08-21|-0.31771|2026-08-02|0.80335|2016-06-26 2026-09-27 21:52:26|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|53.346351266348|13|5.6709513216944|-0.0051|1|2|-0.11286|62.1|-0.18453|12|-0.18453035301925|12|32.96|-0.0078|0.09574|0.081363470512204|0.11936594155145|216.04278989312|261.30416805665|271.1790371554|0.68|0.48|0.25226|25|11|0.0030666148325359|0.092994114832536|349.5|2018-05-06|-0.24249|2020-03-15|0.33012|2015-11-29 2026-09-27 21:52:26|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|1801.6546819145|6|462.65291229478||0|0|-0.07534|2700|3.5374|44|3.5374016234167|44|36.65|0.14154|0.35374|0.5361611031923|0.61218547837948|691.35234162797|745.01583200747|2135.714331407|0.529|0.471|0.34518|17|6|0.0078236624203822|0.10403656050955|3600|2026-09-06|-0.23875|2025-04-13|0.42857|2024-09-01 2026-09-27 21:52:28|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-10.019289521857|20|1.003081033752|0.0641|-1|1|0.06412|9.05|0.78353|58|0.78352511869157|58|40.25|0.22819|0.26627|0.25016390872602|0.33482031654171|509.71989061581|328.56572703856|123.46521534695|0.833|0.5|0.3325|12|11|0.0032206374501992|0.10548894422311|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2026-09-27 21:52:28|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-10.019289521857|20|1.003081033752|0.0641|-1|1|0.06412|9.05|0.78353|58|0.78352511869157|58|3.35|0.01902|0.02219|0.3003168171981|0.66964063308343|509.71989061581|328.56572703856|123.46521534695|0.069|0.042|0.02771|12|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2026-09-27 21:52:29|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|573.36776507343|11|50.095705856564|0.0757|1|2|-0.12394|672.2|0.2945|88|0.29450121317757|88|36|-0.01634|0.04822|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|103.99938695715|0.684|0.421|0.31253|19|11|0.0021968299711816|0.096281066282421|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2026-09-27 21:52:30|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-43.062573380618|9|4.3541911268726|-0.0226|-1|1|-0.02257|29.45|0.09506|8|0.095057036978052|8|33.77|0.10452|0.19382|0.18222657485114|0.25075033611694|4139.3317052036|3376.4532937584|155.47901464356|0.771|0.479|0.23222|48|23|0.0022107366482505|0.080319287906691|108|2021-04-11|-0.24283|2020-03-15|0.49326|2012-12-16 2026-09-27 21:52:32|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.9857646618122|21|0.1682607757835||0|0|0.05752|2.39|-0.36464|17|-0.33941608157674|9|32.56|-0.0006|0.09218|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|189.68254944395|0.444|0.296|0.18915|27|11|0.0016643715239155|0.056421646273637|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2026-09-27 21:52:33|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-1.7395132772994|28|0.13242109592992||0|0|0.34759|1.342|-0.07772|10|-0.077721419448669|10|38.89|0.05959|0.1873|0.23285489331286|0.30123877013048|1344.501975348|1212.4065926628|280.16701495149|0.611|0.417|0.26205|36|13|0.0030258864751226|0.091344954449895|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2026-09-27 21:52:35|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.6916337364725|53|0.53837321432881||0|0|0.17292|5.07|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|19.651164037162|0.375|0.25|0.39041|8|2|-0.0017113855421687|0.1238538253012|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2026-09-27 21:52:35|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|10.193782545551|87|0.7953999447729|0.9934|1|1|0.99344|12.16|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|158.53976175301|0.481|0.37|0.23489|27|8|0.0015480115273775|0.072132809798271|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2026-09-27 21:52:37|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 2026-09-27 21:52:38|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-14.678477602042|3|0.82154335881403|0.063|-1|1|0.06299|11.9|-0.09929|31|-0.099290818037457|31|59.86|0.18309|0.35918|0.27126106417033|0.46724613936932|663.88215695228|1901.7504448185|739.13040452154|0.536|0.357|0.2372|28|12|0.0029535458879619|0.077980756853397|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2026-09-27 21:52:40|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 2026-09-27 21:52:41|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6749096454143|55|0.82858536249874||0|0|0.14772|10.8|0.16356|39|-0.011461492765729|13|38.38|0.0538|0.14265|0.13246270024857|0.30203085264389|206.98652262576|943.54763500294|284.85993603328|0.578|0.311|0.2412|45|17|0.0023716676024705|0.07789120157215|154.56549072266|2000-04-09|-0.18868|2008-11-02|0.33962|1992-03-01 2026-09-27 21:52:42|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-47524.863665832|116|3399.9545552774|0.6541|-1|1|0.65406|36600|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|98.652291105121|0.5|0.375|0.26899|8|4|0.0019539717741935|0.090631512096774|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2026-09-27 21:52:43|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.555695010714|56|4.4023416207944|0.1929|1|1|0.19293|40.5|0.08467|39|0.39046207411974|61|34.59|0.01914|0.11358|0.13187725843464|0.17413816387172|489.97920462672|497.2411098738|318.44631015083|0.488|0.341|0.24221|41|16|0.0027025050916497|0.084982681602173|73.652366638184|2007-07-29|-0.2454|2020-03-15|0.28627|2020-12-20 2026-09-27 21:52:45|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.33291966903819|18|0.021875902082362|0.3077|-1|1|0.30769|0.27|0.15727|86|0.15727187892229|86|49.89|0.01745|0.14868|0.070850216609167|0.088265498041106|169.75175764498|169.34963706724|10.000000220758|0.556|0.444|0.22888|18|5|-0.00084977049180328|0.083465038251366|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2026-09-27 21:52:46|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-0.33291966903819|18|0.021875902082362|0.3077|-1|1|0.30769|0.27|0.15727|86|0.15727187892229|86|2.77|0.00097|0.00826|0.12742844713879|0.19879616675925|169.75175764498|169.34963706724|10.000000220758|0.031|0.025|0.01272|18|5|0|0|-10000||0|2014-10-26|0|2020-07-12 2026-09-27 21:52:48|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-5.3990587834887|22|0.3247177018038|0.1845|-1|1|0.1845|4.42|-0.15138|18|-0.15138446812981|18|36.58|0.03429|0.10153|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|116.62269447974|0.5|0.25|0.25684|24|11|0.0018412791991101|0.08521935483871|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2026-09-27 21:52:48|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.9395670765133|22|0.40139695088063|0.3672|1|1|0.36716|4.58|-0.23162|7|0.076337862613471|29|27.74|-0.02565|0.08909|-0.03583825861745|-0.0087798041617545|30.762603786078|62.690154588858|399.65094355815|0.581|0.387|0.23669|31|15|0.0032867763904654|0.076613314415437|5.3800001144409|2026-06-07|-0.49053|2016-07-31|0.28351|2010-01-17 2026-09-27 21:52:50|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-107.04343800856|20|6.1167210819515|-0.0572|-1|1|-0.05722|98.85|-0.00743|19|-0.0074309657210159|19|29.86|0.04405|0.15099|0.19248779438041|0.39929524441166|73.125483410609|173.95645813379|159.43548140987|0.643|0.429|0.28194|14|7|0.0033414645308925|0.094554233409611|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2026-09-27 21:52:51|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.77652160411729|46|0.10134053589786|0.9249|-1|1|0.92487|0.45|3.56655|61|3.5665498088968|61|41.38|0.18191|0.46745|1.7597260395682|1.7597260395682|435.1465495|435.1465495|14.65798038646|0.25|0.25|0.42937|8|1|-0.00066273936170213|0.13487992021277|12.859999656677|2025-08-17|-0.30075|2025-12-21|0.72687|2025-08-10 2026-09-27 21:52:52|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-13.327316661482|59|1.0915754561399|0.1542|-1|1|0.1542|12.89|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|81.018230464782|0.4|0.3|0.26999|10|4|0.0008182302771855|0.082311364605544|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2026-09-27 21:52:53|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-80.80764104795|3|2.0025472702964|-0.0013|-1|1|-0.00134|74.5|-0.07232|46|-0.072319147669125|46|32.1|0.00972|0.06562|-0.026586502382364|-0.015758749207988|65.180382534533|80.781272079336|138.8424135143|0.55|0.35|0.15392|20|8|0.0012683074534161|0.052549658385093|272.15701293945|2020-05-24|-0.16206|2020-03-15|0.25862|2022-12-18 2026-09-27 21:52:55|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|294.33365037412|9|18.854922409772||0|0|-0.04234|327.95|-0.32703|13|0.20765018437502|59|42.84|0.07061|0.22622|0.12003977902319|0.23276587438104|218.12978129436|650.49139151907|10845.949597539|0.579|0.368|0.24166|38|14|0.0049826100244499|0.083694639364303|358.64999389648|2026-08-30|-0.62602|2002-10-20|1.41229|2002-10-27 2026-09-27 21:52:56|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|933.70935597203|178|95.113543940314|6.8605|1|2|6.50051|1184.9|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|321.16333728334|0.739|0.478|0.36578|23|16|0.0035409480812641|0.10657875094056|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24 2026-09-27 21:52:57|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|13.911890895904|153|1.1974303724351||0|0|2.3|15.18|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|21685.714629354|0.895|0.632|0.27986|19|9|0.040277915129151|0.082674575645756|19.719999313354|2026-08-09|-0.20273|2017-10-29|18.71429|2016-06-05 2026-09-27 21:52:58|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-4.0482476575849|47|0.41964122218946|0.3725|-1|1|0.37248|3.42|0.19916|85|-0.21956521987014|6|61.83|0.16416|0.36404|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|15.200000339084|0.5|0.333|0.4203|6|3|0.00025256594724221|0.099075011990408|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2026-09-27 21:53:05|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-2.9494822789493|53|0.13820167538831||0|0|0.09677|2.8|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|122.27074231261|0.5|0.333|0.26384|18|5|0.0016558816425121|0.080733792270531|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2026-09-27 21:53:06|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-2.9494822789493|53|0.13820167538831||0|0|0.09677|2.8|-0.19745|15|-0.19745369286277|15|2.4|0.00805|0.01299|0.53239506087605|1.3466168413709|281.68598932012|418.86093670198|122.27074231261|0.028|0.019|0.01466|18|5|0|0|-10000||0|2022-02-27|0|2011-04-03 2026-09-27 21:53:07|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|169.75673353051|27|28.231087805909|2.016|1|2|1.84033|277.5|0.03363|33|1.0311565380268|66|33|0.03886|0.13555|0.20062337024517|0.29918056430955|809.31002557584|928.9473501156|9280.9364252475|0.552|0.379|0.23681|29|8|0.0065002543234995|0.085339684638861|282|2026-09-27|-0.29299|2008-10-12|0.35275|2026-08-09 2026-09-27 21:53:10|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|14.660515547035|91|1.0373451947457|1.2818|1|2|1.25295|17.19|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|232.6116487771|0.545|0.303|0.21192|33|13|0.0017052247956403|0.069502540871935|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2026-09-27 21:53:12|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|14.660515547035|91|1.0373451947457|1.2818|1|2|1.25295|17.19|-0.08293|21|-0.082926810262886|21|1.27|0.00043|0.00207|0.090035485357586|0.16760069186863|155.33423980333|129.08212410781|232.6116487771|0.017|0.009|0.00642|33|13|0|0|-10000||0|2014-12-14|0|1999-09-19 2026-09-27 21:53:12|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-1464.7729807609|43|188.28189422828||0|0|0.63619|935|-0.41591|27|-0.41590909090909|27|35.39|-0.09043|0.06327|0.047333851786912|0.06741405902572|53.896232484596|66.184473198427|6.3475899524779|0.556|0.389|0.33265|18|5|-0.00092413843888071|0.1113175257732|62219|2015-06-28|-0.54006|2019-03-03|0.31394|2026-03-29 2026-09-27 21:53:14|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.2733193224965|13|0.14724622451272||0|0|0.09662|1.87|-0.1889|36|-0.18889863525518|36|42.38|-0.08196|0.00863|-0.093974603101962|-0.11198937802721|47.81938614653|56.680657249045|19.159835665113|0.75|0.5|0.37508|8|4|-0.0013612820512821|0.12032|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2026-09-27 21:53:14|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-3.2427464529681|20|0.34143320055476||0|0|0.1148|2.93|0.31024|56|0.31023923047153|56|32.7|-0.08617|0.09078|0.039871294095418|0.11153696155631|102.09070148456|155.2457186508|15.252473744913|0.4|0.3|0.35982|20|6|0.0011361069836553|0.11441855869242|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2026-09-27 21:53:16|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.29967350539534|5|0.025296090953321|-0.061|1|1|-0.06098|0.36|0.2013|71|-0.33750004563481|92|39.05|-0.00507|0.10338|0.0124561119983|0.012862679271618|42.233856913874|63.04707385182|25.17482709859|0.524|0.333|0.2421|21|9|0.00016803398058252|0.087949648058252|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2026-09-27 21:53:17|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.0905844726005|53|0.47519475744297|0.1897|-1|1|0.18967|6.665|-0.17378|34|-0.17378197443444|34|46.2|0.13518|0.22355|0.2016601911962|0.33507660476427|216.00678307898|281.51174984907|93.780780637526|0.55|0.35|0.26505|20|8|0.0017544057377049|0.087915973360656|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2026-09-27 21:53:18|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.8512486208339|22|0.084582884737489|0.2851|-1|1|0.28507|1.58|-0.00862|23|-0.0086229148534207|23|33.91|-0.03207|0.05464|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|94.04762453841|0.409|0.273|0.18326|22|6|0.0010157757496741|0.065098774445893|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2026-09-27 21:53:19|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.0660086554874|18|0.17093461248331||0|0|0.03571|3.645|0.48581|182|0.48580746668719|182|44.25|-0.00388|0.08512|0.19512491171511|0.20990249036293|458.60236006092|298.3779510529|306.30250467721|0.55|0.4|0.21847|20|6|0.0024208314855876|0.069906031042129|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2026-09-27 21:53:20|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 2026-09-27 21:53:21|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-2.7057121508772|8|0.084570709647575|0.0813|-1|1|0.08131|2.497|-0.07115|8|-0.071148157537327|8|30.98|0.01383|0.1365|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|240.09616063544|0.455|0.386|0.1792|44|10|0.0014319197080292|0.047267138686131|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2026-09-27 21:53:22|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-2.7057121508772|8|0.084570709647575|0.0813|-1|1|0.08131|2.497|-0.07115|8|-0.071148157537327|8|0.7|0.00031|0.0031|0.20219295248243|0.33304275463021|317.05312554605|459.75868987761|240.09616063544|0.01|0.009|0.00407|44|10|0|0|-10000||0|2009-01-25|0|2010-12-12 2026-09-27 21:53:23|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-2.7057121508772|8|0.084570709647575|0.0813|-1|1|0.08131|2.497|-0.07115|8|-0.071148157537327|8|0.02|1.0E-5|7.0E-5|20.219295248243|37.004750514468|317.05312554605|459.75868987761|240.09616063544|0|0|9.0E-5|44|10|0|0|-10000||0|2009-01-25|0|2010-12-12 2026-09-27 21:53:24|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.890599536455|20|1.8760142519115|-0.0364|1|2|-0.06823|19.12|-0.08|43|-0.10949669933927|25|37.28|0.036|0.11739|0.030921072165402|0.095425601121344|93.33931966392|180.04336554905|141.4201197623|0.76|0.44|0.25587|25|12|0.0019636277602524|0.081238212407992|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2026-09-27 21:53:25|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 2026-09-27 21:53:26|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|253.59297929959|11|24.154792207955||0|0|-0.22372|288|-0.33935|26|0.38882547121162|64|33.58|0.1166|0.34209|0.41874310031545|0.62034544257799|-34.107384687479|996.18172243687|235.65101631415|0.515|0.364|0.32028|33|9|0.0082150268336315|0.10180519677996|1080.2690429688|2007-07-22|-0.78723|2013-09-22|4.9681|2013-10-06 2026-09-27 21:53:27|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|384.22602765935|38|28.737125251993|0.0988|1|2|0.07085|427|-0.30524|42|-0.2557856272838|15|31.69|0.07104|0.13268|0.12791726704385|0.64306886668977|41.549478949766|491.742994636|2258.0645343497|0.769|0.385|0.30216|13|8|0.0088342093541203|0.094931893095768|514|2026-05-17|-0.25665|2020-03-15|0.23609|2020-03-29 2026-09-27 21:53:29|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.3052258586047|21|0.092575275075356|0.1905|-1|1|0.19048|1.02|-0.0597|61|-0.059701523076557|61|50.7|0.24189|0.34248|0.41097482924855|0.51403890884549|1223.38727501|824.87152365304|33.55263137256|0.65|0.45|0.25051|20|12|0.0011097872340426|0.090685764023211|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2026-09-27 21:53:29|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3240.4948484488|21|245.39693001177|-0.1216|1|1|-0.12159|3539.8|-0.14726|13|-0.147255830758|13|37.11|0.05022|0.1643|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2143.3849104753|0.5|0.318|0.2211|44|13|0.003272480338778|0.082808917120387|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09 2026-09-27 21:53:31|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-9397.4719239458|26|748.67237604222|0.1463|-1|1|0.14626|7880|0.01095|53|0.010952902519167|53|39.91|0.00045|0.11915|0.071170949484912|0.18596781692822|178.13738392537|489.27435211655|532.43243243243|0.636|0.455|0.31265|22|11|0.0044134772978959|0.098761273532669|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2026-09-27 21:53:32|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-9397.4719239458|26|748.67237604222|0.1463|-1|1|0.14626|7880|0.01095|53|0.010952902519167|53|1.81|2.0E-5|0.00542|0.11190400862408|0.40872047676532|178.13738392537|489.27435211655|532.43243243243|0.029|0.021|0.01421|22|11|0|0|-10000||0|2020-03-22|0|2018-10-14 2026-09-27 21:53:33|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-146.61853386557|68|10.690033265041|0.1176|-1|1|0.11765|127.5|-0.2263|12|-0.11439652081138|28|45.35|0.23575|0.31726|0.40710821908145|0.53597059873108|1173.4801404779|1477.7453128527|608.65486865385|0.538|0.423|0.21292|26|10|0.0031136918138042|0.076139197431782|226.5|2025-04-06|-0.26931|2008-11-23|0.27677|2019-05-26 2026-09-27 21:53:34|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1702.8567080009|22|243.38567786594|0.6418|1|1|0.64181|2189.6001|0.05509|31|-0.11304098650744|13|47.33|0.45866|0.62866|0.66564081804391|1.2460213892503|824.39717392718|4532.215633804|7704.4338204723|0.81|0.476|0.34997|21|12|0.0066732610837439|0.11268440394089|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2026-09-27 21:53:35|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-652.37110155901|7|44.086330467704|0.0568|-1|1|0.05676|523.5|0.04128|35|0.041275797373358|35|38.93|0.40153|0.58819|0.90268861259987|1.2929875047971|293045.00660795|1808209.2225461|5235000.1170127|0.614|0.455|0.25059|44|16|0.009072431646306|0.088974339732403|727|2026-05-17|-0.5|1994-02-27|1|1994-02-20 2026-09-27 21:53:36|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.61693380565145|39|0.044811267954436|0.5103|-1|1|0.51031|0.475|-0.16619|16|-0.16619096731902|16|32.43|-0.08371|0.09287|0.065189042739735|0.015896277578367|121.55514213467|91.907167813292|17.399267059373|0.429|0.214|0.32654|14|5|-0.00041715447154472|0.10844719512195|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2026-09-27 21:53:38|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-0.61693380565145|39|0.044811267954436|0.5103|-1|1|0.51031|0.475|-0.16619|16|-0.16619096731902|16|2.32|-0.00598|0.00663|0.15195581058213|0.074281670926947|121.55514213467|91.907167813292|17.399267059373|0.031|0.015|0.02332|14|5|0|0|-10000||0|2024-12-01|0|2020-03-29 2026-09-27 21:53:38|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-10.78213452794|53|0.56990775313943||0|0|0.19883|9.4|-0.14671|10|-0.14670632102273|10|24.64|0.16953|0.30549|0.38450797175861|0.58091066386759|467.66948953107|1219.4503060439|324.13790722097|0.5|0.36|0.19944|50|12|0.0051424376947041|0.072469018691589|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2026-09-27 21:53:40|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|106.02990404145|214|9.1453593974881|13.7338|1|1|13.73377|113.45|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|4932.6086652301|0.471|0.235|0.22662|17|6|0.0053844857142857|0.081170257142857|139.69999694824|2026-09-13|-0.27462|2020-03-22|0.43343|2024-10-06 2026-09-27 21:53:41|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-55.123278750557|11|4.5077594563623||0|0|0.03917|41.7|-0.17409|14|-0.17409475325073|14|34.8|-0.01253|0.05069|0.10626616180691|0.14346318188839|479.22925113826|474.14898261371|417.90470474221|0.568|0.386|0.23479|44|16|0.0024587086307592|0.073769863724854|77.300003051758|2016-09-11|-0.21463|1998-06-07|0.33065|1997-11-09 2026-09-27 21:53:43|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.8052671294626|30|0.2759038737131||0|0|0.33445|1.99|-0.25498|29|-0.25498007495082|29|33.42|-0.07442|0.02786|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.1230769524207|0.333|0.333|0.38333|12|4|-0.0034440697674419|0.1230831627907|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2026-09-27 21:53:43|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-39.755962909543|20|3.1265634040619||0|0|-0.24573|36.5|0.10566|23|0.10566034856832|23|33.57|0.01804|0.09231|0.040160417766366|0.12819546497408|6.9444988278951|240.85625641536|114.39097521436|0.679|0.393|0.24998|56|27|0.0023324591890469|0.076796029489205|66.01944732666|2007-10-07|-0.61481|1989-12-17|0.78846|1989-12-24 2026-09-27 21:53:47|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|53.865736791822|10|3.590585395999|-0.1578|1|1|-0.15781|55.5|0.21548|66|-0.15293949396259|22|30.68|-0.12241|0.00919|-0.10051322318434|-0.021495343140139|14.013152758091|71.397931990076|95.133415386957|0.56|0.36|0.25792|25|9|0.0018720103092784|0.08355668814433|246.55224609375|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2026-09-27 21:53:48|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.028215361345|26|0.063464615556054||0|0|0.332|0.835|-0.2284|37|-0.22839506399957|37|37.5|-0.08963|-0.02011|-0.17776566037064|-0.19317843340597|22.997725617936|52.08422190576|33.266931542427|0.6|0.3|0.29778|10|5|-0.000828875|0.09588765|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2026-09-27 21:53:49|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.17658780137681|21|0.030032801402408|-0.0426|1|1|-0.04255|0.225|0.096|38|0.096000156759413|38|44.58|0.0697|0.24683|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|26.377490965844|0.526|0.368|0.23036|19|7|0.00053416378316033|0.076404844290658|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.36111|2026-04-12 2026-09-27 21:53:50|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|0.17658780137681|21|0.030032801402408|-0.0426|1|1|-0.04255|0.225|0.096|38|0.096000156759413|38|2.35|0.00367|0.01299|0.2069074210695|0.41749158664412|214.729854985|220.96336031711|26.377490965844|0.028|0.019|0.01212|19|7|0|0|-10000||0|2013-03-17|0|2026-04-12 2026-09-27 21:53:51|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-82795.884019696|9|9245.7248167862|-0.116|-1|1|-0.11597|58700|0.62374|46|0.62374083446045|46|34.43|0.04207|0.13248|0.12361645301574|0.47213893877842|60.206505823543|368.45445873817|736.05015673981|0.714|0.357|0.36223|14|9|0.0069404285714286|0.11775381632653|87900|2026-05-31|-0.22034|2020-03-15|0.31794|2025-09-14 2026-09-27 21:53:51|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-82795.884019696|9|9245.7248167862|-0.116|-1|1|-0.11597|58700|0.62374|46|0.62374083446045|46|2.46|0.00301|0.00946|0.17313228713689|1.3225180357939|60.206505823543|368.45445873817|736.05015673981|0.051|0.026|0.02587|14|9|0|0|-10000||0|2020-03-15|0|2025-09-14 2026-09-27 21:53:53|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-25.23594244888|1|1.2953143403614||1|0|0|21.1|-0.05804|54|-0.058035681214259|54|31.85|0.02112|0.09665|0.052043587729054|0.10825601813483|162.80265684861|622.6117225334|733.83497899279|0.581|0.405|0.20706|74|27|0.0022120831565549|0.06650046245227|54.033004760742|1997-03-23|-0.22992|1990-08-26|0.42706|1993-03-07 2026-09-27 21:53:53|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|37.770677278795|17|2.4931075737349|0.0634|1|1|0.06344|46.1|-0.20771|8|-0.20770674959761|8|34.91|0.15092|0.23772|0.25861658196554|0.37123450931787|1563.8066980896|2337.5419768787|585.79059462663|0.581|0.419|0.20225|43|19|0.0029854251812788|0.076696618325643|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.38739|1997-04-13 2026-09-27 21:53:55|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|980.72269570164|23|68.864870839699|0.1438|1|2|0.05926|1094.9|-0.2255|9|-0.22550098977251|9|32.87|0.01367|0.13158|-0.084825156495954|-0.12691061931098|50.346847708521|44.728898106362|117.87059916429|0.4|0.333|0.26266|15|5|0.002821572815534|0.091327669902913|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2026-09-27 21:53:55|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-163.95178414|90|9.5722611765478|0.4709|-1|1|0.47094|132.82|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|1390.7853892304|0.567|0.4|0.38004|30|12|0.0053083024888322|0.12201686662412|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2026-09-27 21:53:57|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490.7332259541|92|0.24440865137397|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|0.0029580322580645|0.12078438709677|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01 2026-09-27 21:53:57|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.800687277079|31|1.1235664573715||0|0|0.00285|14.06|-0.11981|28|-0.20102103402639|8|29.33|-0.09786|-0.04817|-0.12331216403866|-0.16663282356938|42.495921317095|57.704350044305|75.329692418561|0.667|0.333|0.24283|9|5|0.00032333333333333|0.083548741496599|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2026-09-27 21:53:59|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-10.307913373323|37|0.97930449592124||0|0|0.51768|7.5|-0.25204|27|-0.25204427580755|27|37.64|0.30296|0.5101|0.52807010869915|0.81947374825911|4006.3335933947|16175.597718967|13.661201806096|0.667|0.429|0.33925|42|18|0.0041772170686456|0.11656199134199|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2026-09-27 21:54:00|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 2026-09-27 21:54:01|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.37072682779938|6|0.039468049710719||0|0|0.23437|0.245|-0.71199|27|-0.71199452397079|27|33.29|-0.05608|0.0954|0.018586137531732|0.068008259218067|35.808291618312|71.60086128799|27.872582765524|0.441|0.353|0.23915|34|10|0.00099713280562885|0.075044722955145|2.8223700523377|2018-03-04|-0.72266|2025-11-16|0.5352|2025-12-07 2026-09-27 21:54:02|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|198.94925959735|15|17.498079176067|-0.1553|1|1|-0.15532|206.38|-0.19343|13|-0.23940266183289|20|60.84|1.10316|1.62057|0.51980427677511|0.81206886702632|564.62377262408|759.97651714919|1965.5238560268|0.474|0.316|0.37622|19|7|0.005456264957265|0.11463118803419|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2026-09-27 21:54:04|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-4.2278344691801|2|0.2542781850036||0|0|0.01133|3.49|0.64953|63|0.64953261604996|63|30.05|-0.01003|0.04036|0.05818795929755|0.073705593059734|121.28035731259|111.02368526295|128.82982159532|0.364|0.227|0.1701|22|8|0.0011543504531722|0.057440649546828|4.6199998855591|2026-05-17|-0.14557|2018-10-14|0.22727|2020-12-13 2026-09-27 21:54:05|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.0095904163784804|6|0.0065424884114416||0|0|-0.375|0.02|-1.12727|6|-0.55102041933449|13|60.46|0.12699|0.28413|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|1.639344187209|0.462|0.308|0.52815|13|6|-0.0010110493046776|0.11640621997472|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2026-09-27 21:54:07|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|87.146193409883|80|6.1017854514074||0|0|1.15401|99.3|-0.07836|34|0.17723711165978|81|32.57|-0.06241|-0.0027|-0.010139766461945|0.037388364980494|84.707878740268|124.98175158251|185.26120499742|0.435|0.304|0.14265|23|7|0.0012752898550725|0.045645301932367|109|2026-08-16|-0.2023|2020-03-15|0.14883|2014-11-02 2026-09-27 21:54:07|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-31844.938309603|18|2733.7356032523|0.0342|-1|1|0.03417|26850|0.14403|29|0.1440329218107|29|31.94|-0.02519|0.05605|0.059492548396779|0.18580459817799|51.767839609373|801.38816129751|3234.9397590361|0.614|0.357|0.24546|70|37|0.0035084775854416|0.088359445184199|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2026-09-27 21:54:09|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|480.09263809648|21|46.133848901037|0.1652|1|1|0.16516|566.85|0.22969|45|0.22969207485111|45|57.89|0.16996|0.23708|0.38298210805221|0.38298210805221|316.25214546059|316.25214546059|271.91423136983|0.444|0.444|0.26006|9|4|0.0030380591497227|0.076730443622921|662|2026-08-16|-0.17279|2025-12-07|0.41056|2020-10-11 2026-09-27 21:54:09|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 2026-09-27 21:54:11|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 2026-09-27 21:54:12|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-621.47027380415|6|46.833980979357||0|0|-0.04421|499.5|1.32434|60|1.324344018514|60|52.13|0.18443|0.25473|0.36839463081389|0.5276423828965|1031.8196081291|940.87104603546|343.77150000614|0.563|0.375|0.23121|16|7|0.0025423599523242|0.076358712753278|692|2026-07-19|-0.21574|2026-07-19|0.25537|2011-02-20 2026-09-27 21:54:13|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-621.47027380415|6|46.833980979357||0|0|-0.04421|499.5|1.32434|60|1.324344018514|60|3.26|0.01153|0.01592|0.65434215064635|1.4070463543907|1031.8196081291|940.87104603546|343.77150000614|0.035|0.023|0.01445|16|7|0|0|-10000||0|2026-07-19|0|2011-02-20 2026-09-27 21:54:13|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1656.7433785792|21|157.34628607464||0|0|0.04388|2036.5|-0.07996|28|-0.079964445653871|28|37.74|0.28312|0.4142|0.44356707702985|0.72659938555989|3522.1138805985|36890.665300291|2471.5713870897|0.558|0.395|0.30811|43|15|0.0048414911746805|0.10863636031649|2744|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2026-09-27 21:54:15|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|19.079248703191|79|1.4917763574828|0.2659|1|1|0.26587|20.14|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|2013999.8432998|0.593|0.39|0.32836|59|25|0.010090360465116|0.10805236627907|25.239999771118|2026-05-17|-0.5|1994-02-13|1|1993-09-05 2026-09-27 21:54:16|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 2026-09-27 21:54:18|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.9867442245513|17|0.29402327523319||0|0|0.15873|1.06|-0.24599|3|-0.24598860311712|3|29.2|-0.22836|-0.0757|-0.20445346719475|-0.22109680369991|31.784338323231|47.213322515722|24.651160366539|0.5|0.3|0.4257|10|3|0.00037853896103896|0.13192220779221|5.6399998664856|2024-10-06|-0.28897|2026-05-24|1.52885|2026-05-17 2026-09-27 21:54:18|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-55996.904858153|15|6193.1643117014||0|0|0.17357|36900|1.69277|80|1.6927718598373|80|41.87|-0.04509|0.11909|0.11956596272939|0.17471016785878|140.24716299589|211.3508401465|198.27169228932|0.633|0.433|0.36158|30|13|0.0043042913385827|0.1218584488189|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2026-09-27 21:54:20|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 2026-09-27 21:54:23|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.3246025022766|15|0.2004638595406||0|0|-0.22258|2.41|0.11681|24|-0.14552619927016|14|34.77|0.04532|0.13704|-0.078651429845817|-0.076807162991896|40.153150144151|50.167343390027|7.3030305631233|0.538|0.385|0.4179|13|5|-0.00067894849785408|0.14022467811159|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2026-09-27 21:54:24|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-8.7513333943806|47|0.52754272084308|0.2163|-1|1|0.21627|7.9|0.02596|93|0.025956799851061|93|36.29|0.01945|0.19151|0.10284453674343|0.1846958672382|97.89154012065|194.05423651294|267.79660907363|0.583|0.458|0.17903|24|9|0.0029585387131952|0.063121581243184|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2026-09-27 21:54:25|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-40638.939858027|10|4351.681957408||0|0|-0.13926|29450|-0.00146|25|-0.0014550649033713|25|31|-0.11538|-0.03913|-0.094214975081429|-0.0062764821150267|10.153825536626|65.57629316045|626.59574468085|0.654|0.462|0.31395|26|13|0.0043405644171779|0.097670294478528|45400|2026-06-14|-0.42955|2012-02-19|0.26154|2017-11-19 2026-09-27 21:54:27|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-40.62543108592|76|3.0251439496198||0|0|0.45243|30.3|-0.192|31|-0.19200149264427|31|24.85|-0.12621|-0.01361|-0.078859706006425|-0.087781243087712|16.929211092256|31.091502383733|9.2105079455873|0.8|0.5|0.29723|20|11|-0.0010897202797203|0.092203076923077|879.78350830078|2015-12-13|-0.28263|2023-03-19|0.81694|2015-12-13 2026-09-27 21:54:27|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-21773.405388202|59|2265.5216164605||0|0|0.53531|18030|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|46.831168831169|0.7|0.5|0.39373|10|3|0.0023043333333333|0.12128231111111|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2026-09-27 21:54:29|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|18227.670049144|3|2951.6989852568|-0.1054|1|1|-0.10545|25450|-0.39803|14|-0.038367053383335|16|38.91|-0.00575|0.08495|-0.10426966943281|-0.04829806407141|21.356769535773|60.628000004297|62.377450980392|0.522|0.348|0.27146|23|6|0.0010841471571906|0.08224889632107|59111|2015-07-12|-0.30614|2013-10-06|0.25607|2026-09-13 2026-09-27 21:54:30|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.2119218864208|18|0.29536572999993|0.0951|-1|1|0.09506|2.38|0.50286|83|0.50285720825195|83|33.5|-0.16297|-0.0746|-0.14141087207435|-0.15690092713629|11.712880235047|22.196326112833|28.743963661782|0.75|0.5|0.45983|12|10|0.0013484725536993|0.12605143198091|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2026-09-27 21:54:31|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.1050417930577|19|0.55651424240084|0.0059|-1|1|0.00593|8.38|-0.04096|36|-0.040955592518724|36|37.29|0.05118|0.12991|-0.044721031220945|-0.087994522076642|39.783951130798|40.96667419076|189.16479546645|0.667|0.375|0.22466|24|14|0.0020415334063527|0.077755235487404|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2026-09-27 21:54:32|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.854010369654|48|2.2809275553455||0|0|-0.14488|26.62|-0.51676|8|2.1150799917282|131|46.14|0.04777|0.15517|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|260.21507361098|0.429|0.229|0.28812|35|13|0.0029149097472924|0.10365690132371|36.349899291992|2026-04-05|-0.38466|2019-08-18|0.38479|2025-11-02 2026-09-27 21:54:34|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-2.5436457509474|95|0.1822476376212||0|0|0.58039|2.14|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|1.6724670221912|0.75|0.5|0.46673|4|2|-0.0090180065359477|0.12463797385621|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2026-09-27 21:54:35|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 2026-09-27 21:54:36|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.42179102870001|52|0.048930340913181|0.7135|-1|1|0.71354|0.275|-0.38065|69|-0.38064515608034|69|46.83|-0.02974|-0.0051|-0.042613527230198|-0.32312664696191|58.389224208148|30.746656215162|3.2855437242589|0.833|0.5|0.34825|6|6|-0.0075139156626506|0.10866903614458|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2026-09-27 21:54:36|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-24.196970073435|20|1.6558860922286||0|0|0.05971|21.1|-0.111|16|-0.11100100469493|16|15.12|0.0707|0.18553|0.088141596459384|0.13216268241471|791.5733803659|12654.395113834|2109999.937922|0.83|0.72|0.08838|100|23|0.0085222860875245|0.079791450032658|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03 2026-09-27 21:54:38|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2156.2160942445|4|437.321654554|-0.1647|1|1|-0.16469|3170|0.26719|46|0.2671875|46|35.35|-0.10498|0.02563|0.016302962040254|0.085361549950141|27.381866690605|72.261819874781|128.86178861789|0.565|0.435|0.29697|23|11|0.0029366911764706|0.096339583333333|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2026-09-27 21:54:39|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2262.5246032335|19|415.76519916692|0.472|1|2|-0.09702|3490|0.11782|2|0.11782418349327|2|49.05|-0.35836|0.68633|-0.053170000455705|0.11577248212939|-6.8449875646539|164.91145757979|1150.0749014856|0.667|0.333|0.44984|21|9|0.02021784351145|0.12131993320611|8300|2019-11-24|-0.9|2026-05-10|10.30208|2026-04-26 2026-09-27 21:54:40|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2750342479378|55|0.00034477283658116||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|0.00044970873786408|0.074893422330097|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2026-09-27 21:54:41|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-5.3397024581026|48|0.37990080347298||0|0|0.3599|4.1|0.01808|18|0.01808233003104|18|16.93|-0.31499|0.21339|0.048055982302166|0.45306455109595|21.249073217363|51200.847022857|2942557.774524|0.51|0.292|0.29897|96|13|0.021672523923445|0.076724377990431|8.0532789230347|2025-09-21|-0.73352|1993-02-28|6.5|1993-01-10 2026-09-27 21:54:43|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-6430.2600015722|18|413.42000052407|0.2532|-1|1|0.25322|5220|-0.00851|28|-0.0085106382978724|28|39.75|0.04795|0.12373|0.003079029502143|-0.013408743546185|78.4686335757|76.550325574369|62.642505700228|0.55|0.35|0.23985|20|9|0.00078990147783251|0.076370467980296|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2026-09-27 21:54:44|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6430.2600015722|18|413.42000052407|0.2532|-1|1|0.25322|5220|-0.00851|28|-0.0085106382978724|28|1.99|0.0024|0.00619|0.0055982354584418|-0.038310695846244|78.4686335757|76.550325574369|62.642505700228|0.028|0.018|0.01199|20|9|0|0|-10000||0|2015-08-23|0|2011-10-16 2026-09-27 21:54:45|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.1742558216047|21|0.25358137372496|0.5956|1|1|0.59563|2.92|-0.02321|23|-0.023206906886315|23|44.58|0.02337|0.2296|0.21443165178243|0.37694972510138|236.68534441767|567.95833077424|605.80915284981|0.474|0.368|0.28565|19|5|0.0043158592848904|0.09112877739331|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2026-09-27 21:54:45|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2.1742558216047|21|0.25358137372496|0.5956|1|1|0.59563|2.92|-0.02321|23|-0.023206906886315|23|2.35|0.00123|0.01208|0.45238745101778|1.0243199051668|236.68534441767|567.95833077424|605.80915284981|0.025|0.019|0.01503|19|5|0|0|-10000||0|2017-03-19|0|2015-02-01 2026-09-27 21:54:46|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|279260.23739605|6|48459.311081484|-0.1948|1|1|-0.19476|322500|3.13088|82|3.1308814481979|82|44.38|0.30858|0.43324|0.43624290713467|0.71036096100652|310.93727118551|554.46192746596|281.65938864629|0.538|0.385|0.25802|13|4|0.0036093470790378|0.094638298969072|713000|2025-08-31|-0.28194|2026-02-08|0.23647|2023-04-09 2026-09-27 21:54:47|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10708438584189|91|2.812835567642E-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|-0.00070785553047404|0.079898329571106|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19 2026-09-27 21:54:48|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-15.697546331247|12|1.2908488406606||0|0|0.23733|11.44|-0.14704|32|-0.14704048404114|32|35.55|0.05232|0.21732|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1129.3188007051|0.6|0.4|0.33828|20|9|0.0068779085872576|0.10962394736842|23.10000038147|2026-02-15|-0.37341|2021-06-20|0.90323|2017-11-26 2026-09-27 21:54:49|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 2026-09-27 21:54:51|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-14083.956735564|19|1694.6522451881||0|0|0.33309|8970|0.12177|48|0.12176814011676|48|44.22|0.14792|0.25173|0.27626243492|0.40313022041145|564.30765527862|333.69117549024|24.571976441583|0.667|0.333|0.33644|18|9|0.0015715724815725|0.10818574938575|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2026-09-27 21:54:51|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|101774.20645361|88|30941.366353459||0|0|7.51209|161900|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|2692.0518789491|0.8|0.4|0.35425|15|10|0.006609049382716|0.10694928395062|236500|2026-07-05|-0.29954|2026-07-26|0.51363|2026-02-01 2026-09-27 21:54:52|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-489.71203261887|45|32.096976074822||0|0|0.04081|412.45|-0.21519|10|-0.21518528775418|10|40.33|0.26516|0.35694|0.2819918963229|0.49918647915573|270.49447337669|504.62318911472|168.89845100795|0.75|0.5|0.30176|12|7|0.0032866477272727|0.10022818181818|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2026-09-27 21:54:53|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-489.71203261887|45|32.096976074822||0|0|0.04081|412.45|-0.21519|10|-0.21518528775418|10|3.36|0.0221|0.02975|0.3759891950972|0.99837295831146|270.49447337669|504.62318911472|168.89845100795|0.063|0.042|0.02515|12|7|0|0|-10000||0|2018-07-22|0|2019-02-17 2026-09-27 21:54:54|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 2026-09-27 21:54:54|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 2026-09-27 21:54:58|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|95.097903941184|59|8.6523555260501|0.6165|1|2|0.54611|107.3|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|2536.6430867123|0.429|0.286|0.21502|7|2|0.0084181555555556|0.076384|127.90000152588|2026-04-19|-0.17774|2025-03-23|0.17743|2023-01-22 2026-09-27 21:54:58|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 2026-09-27 21:55:00|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3990.9032014223|20|225.51185998948||0|0|-0.04358|3352.2|-0.16685|29|-0.16684582975974|29|34.19|0.09315|0.21223|0.21830603597104|0.43315527288494|166.66027593289|5748.8537087257|2639.7354181925|0.75|0.438|0.30479|48|23|0.004419|0.10508442771084|4438|2025-10-26|-0.24332|2000-03-12|0.44959|2005-03-06 2026-09-27 21:55:00|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.35696846165512|43|0.041340537870685|0.7038|-1|1|0.70385|0.231|0.19797|34|0.1979708219164|34|35.75|0.09821|0.23586|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|4.8631580252396|0.375|0.313|0.32053|16|4|-0.0018824104234528|0.11199057003257|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29 2026-09-27 21:55:02|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-0.35696846165512|43|0.041340537870685|0.7038|-1|1|0.70385|0.231|0.19797|34|0.1979708219164|34|2.23|0.00614|0.01474|1.1465629128748|1.8164375910882|255.08825734335|346.09825429197|4.8631580252396|0.023|0.02|0.02003|16|4|0|0|-10000||0|2023-03-12|0|2024-09-29 2026-09-27 21:55:03|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|110066.68798957|57|25267.344240934||0|0|4.9102|144800|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|1536.3395225464|0.444|0.222|0.33108|9|3|0.010172831168831|0.11339046753247|219500|2026-07-05|-0.26842|2020-03-22|0.54717|2026-02-01 2026-09-27 21:55:05|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-2713.3586582347|13|594.7174280719||0|0|-0.81566|2620|-0.62176|11|-0.62175622542595|11|38.4|0.17847|0.38118|0.46653990471881|0.48480437386774|216.10965436679|155.08629787783|6.2227605780992|0.5|0.4|0.52381|10|4|0.0026218434343434|0.1649298989899|136967.5|2021-07-11|-0.48187|2026-07-05|1.78488|2024-07-28 2026-09-27 21:55:05|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|35.092534481413|5|5.3153656312721|-0.026|1|1|-0.02603|44.9|-0.29466|8|-0.2458730385527|8|32.45|-0.04997|0.05986|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|684.45124874276|0.516|0.29|0.26858|31|9|0.0039535445544554|0.086109495049505|54.349998474121|2026-09-06|-0.27762|2022-09-18|0.53229|2022-09-11 2026-09-27 21:55:07|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-416.54608981103|7|59.536325264843||0|0|0.02366|244.35|-0.48987|65|-0.48986746127655|65|45.92|0.51051|0.69722|0.87700529199701|1.2149881210098|7766.2525437249|8323.7562364708|1286.0526637027|0.583|0.417|0.28692|36|17|0.003986196503918|0.099533731163351|991|2018-10-21|-0.62868|2026-08-16|0.43716|2021-04-11 2026-09-27 21:55:08|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.9109922785116|72|0.48995013772816|0.6389|1|2|0.57927|7.77|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|658.47460392459|0.462|0.231|0.18319|13|6|0.0041167525773196|0.059864003436426|8.3999996185303|2026-08-09|-0.24689|2025-01-19|0.19091|2024-06-16 2026-09-27 21:55:09|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-3245.4068983627|57|276.80229945422||0|0|0.63276|2365|-0.02919|26|-0.02919456890263|26|28.5|-0.0024|0.09327|0.12332223146409|0.15012839768727|119.6579841109|131.65577487528|22.850241545894|0.5|0.444|0.33595|18|3|0.00078991212653779|0.11358905096661|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2026-09-27 21:55:09|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-13.47029186161|26|1.293430569674|0.2616|-1|1|0.26162|9.85|0.64286|69|0.64285718480271|69|44.31|0.29795|0.49968|0.40035871952137|0.51286164671839|821.17297977659|670.30141885078|478.15537160546|0.438|0.313|0.37679|16|4|0.0085763623978202|0.1271601226158|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2026-09-27 21:55:11|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.3281593088947|61|0.052280235136795||0|0|0.27119|1.5|-0.15686|74|0.062500003880505|52|79.29|0.16949|0.18568|0.18288083390876|0.2717766048899|245.76728247568|199.91379765625|155.44041873221|0.857|0.429|0.17644|7|6|0.0012714959349593|0.051055869918699|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2026-09-27 21:55:12|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-13637.997843213|14|1628.7094176676||0|0|0.10935|9530|0.97988|78|0.97987670102009|78|40.15|-0.10107|0.04254|0.018852243600654|0.12074012835647|39.869883605814|158.89084149274|262.17331499312|0.7|0.45|0.32906|20|8|0.0037277328431373|0.11151987745098|20900|2026-05-10|-0.25319|2016-10-16|0.53986|2026-03-15 2026-09-27 21:55:13|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.56693744576467|16|0.028145814658843|0.0306|-1|1|0.03061|0.475|-0.18|9|-0.01921183031556|40|33.8|-0.05034|-0.0208|0.030473649805907|-0.062897909231927|70.500956940541|61.262669429426|10.326087041027|0.7|0.4|0.38667|10|7|-0.0023209348441926|0.12340915014164|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2026-09-27 21:55:14|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1329.8400466629|10|166.75315638442||0|0|-0.54676|1290|-0.72867|28|-0.15919021388997|10|41|0.24251|0.37239|0.19197574427157|0.33860535058219|11.654851595322|185.98556510508|59.029938044618|0.417|0.222|0.40862|36|13|0.0041537306397306|0.13237401346801|33146.05859375|2007-12-09|-0.35581|2013-12-15|0.67975|2004-05-16 2026-09-27 21:55:16|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-22.272004945645|23|1.1609415069854|0.086|-1|1|0.086|18.6|0.03842|14|0.038416843447194|14|36.23|-0.06941|0.00777|-0.063368058115333|-0.015876023657383|19.095284460994|70.426628705421|42.379430514385|0.682|0.455|0.19048|22|9|9.2063492063492E-6|0.059981758241758|86.76245880127|2013-11-03|-0.30167|2011-10-02|0.36443|2026-01-11 2026-09-27 21:55:16|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-13.248539229793|9|0.94951304480856||0|0|0.02817|10.35|-0.01843|33|-0.018433249392418|33|31.14|0.03743|0.14423|0.10464066513224|0.22402469274107|40.493662699695|445.37368360008|88.585370074254|0.6|0.4|0.25181|50|19|0.0024490862619808|0.087180204472843|446.43560791016|2000-04-16|-0.32383|2016-10-02|0.60271|2020-05-17 2026-09-27 21:55:18|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|377.45947506476|14|26.391306530173|-0.0349|1|1|-0.03488|427.47|5.88131|157|5.8813091410462|157|37.34|0.21081|0.29169|0.48464761357505|0.76199258736846|2206.6589242444|2382.4158743277|3212.1831619275|0.552|0.345|0.20799|29|12|0.0044565967153285|0.06693329379562|517|2026-01-11|-0.23874|2020-03-22|0.23397|2009-02-22 2026-09-27 21:55:18|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6822.4007497155|77|1119.1997500948|1.2406|1|2|1.12284|9850|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|133.46883468835|0.52|0.32|0.30287|25|10|0.003062285012285|0.10293382063882|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2026-09-27 21:55:20|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.43190169663894|48|0.033967232809026|0.3529|-1|1|0.35294|0.33|-0.05556|32|-0.05555561074503|32|28.77|-0.19606|0.12768|0.15042877728727|0.31447891681457|11.744119603923|41.863553417627|31.791909157467|0.615|0.423|0.30455|26|12|0.0025194591194969|0.10710908176101|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2026-09-27 21:55:21|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.7989071694133|28|0.077672156307608||0|0|0.09302|1.56|0.04678|59|0.12117994801854|74|53.21|0.00367|0.04112|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|155.99999427795|0.286|0.143|0.12445|14|3|0.00090172279792746|0.037919533678756|2.0299999713898|2026-02-15|-0.11236|2018-07-08|0.18667|2018-07-01 2026-09-27 21:55:23|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.092930101737565|17|0.032535850711804|-0.361|1|1|-0.36098|0.131|-0.22158|25|-0.22158406242275|25|58.55|-0.06016|0.05575|0.0052195412516778|0.036166360828914|88.822825944944|104.43723729255|10.076923235634|0.545|0.455|0.39728|11|5|0.00036980303030303|0.094566333333333|5.1900000572205|2019-11-10|-0.71053|2024-11-03|1.07767|2025-11-02 2026-09-27 21:55:23|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-183716.26195448|10|25495.39072771|0.0621|-1|1|0.0621|102700|3.22215|75|3.2221510742261|75|52.25|0.069|0.53179|0.61521384216778|1.6993519943008|-274.73645863575|496.75705825|331.29032258065|0.375|0.25|0.43878|8|2|0.0090717330210773|0.14729236533958|217000|2026-03-08|-0.32556|2024-12-22|1.04866|2025-02-16 2026-09-27 21:55:26|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|933.15177802829|20|80.60521033071|0.1454|1|1|0.14544|1128.6|0.05659|15|-0.10397403689251|11|39.29|0.02382|0.07189|-0.044478307063795|-0.048414392513892|77.804960271325|85.006576917938|42.911729991177|0.714|0.429|0.2068|7|4|-0.0019548979591837|0.067213979591837|2824.8999023438|2021-02-14|-0.15278|2026-01-25|0.2935|2025-11-16 2026-09-27 21:55:26|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.0169065835257|48|0.10480219927695||0|0|0.43478|1.69|-0.09504|22|-0.09503628956024|22|40.95|0.20576|0.29045|0.34686217333584|0.47819524762153|138.10080119863|211.55852093983|56.559575123399|0.455|0.364|0.20263|22|6|0.00061892405063291|0.06394302742616|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2026-09-27 21:55:27|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.4202971544003|32|0.22024289411884|0.0838|-1|1|0.08383|3.06|0.41717|61|0.41717389879889|61|46.25|0.05018|0.10594|0.086453616055217|-0.032856703371803|165.36478811174|72.360505488173|15.231458036527|0.75|0.5|0.25857|12|7|-0.0018912457337884|0.080988890784983|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2026-09-27 21:55:29|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-107.77930226403|16|6.8929188937073||0|0|0.18163|88.1|-0.12032|21|-0.12031680774287|21|32.28|0.02271|0.10593|0.15055633188599|0.27898757115226|215.42423049407|650.69939078805|2814.6963339603|0.667|0.444|0.23554|36|16|0.0042310365335599|0.076791333899745|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2026-09-27 21:55:30|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-107.77930226403|16|6.8929188937073||0|0|0.18163|88.1|-0.12032|21|-0.12031680774287|21|0.9|0.00063|0.00294|0.22572163701049|0.62835038547807|215.42423049407|650.69939078805|2814.6963339603|0.019|0.012|0.00654|36|16|0|0|-10000||0|2025-03-23|0|2004-03-28 2026-09-27 21:55:31|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-107.77930226403|16|6.8929188937073||0|0|0.18163|88.1|-0.12032|21|-0.12031680774287|21|0.03|2.0E-5|8.0E-5|11.880086158447|52.362532123172|215.42423049407|650.69939078805|2814.6963339603|0.001|0|0.00018|36|16|0|0|-10000||0|2025-03-23|0|2004-03-28 2026-09-27 21:55:32|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-374.69546128212|50|28.59019906677||0|0|0.2894|303.25|-0.15411|12|-0.15411298315164|12|12.24|0.04253|0.09426|0.10608290247288|0.12349039003319|70624.506191653|234341.55790518|3032500.0677824|0.837|0.775|0.10056|129|19|0.0099305343980344|0.092877063882064|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2026-09-27 21:55:35|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-3.1278976083948|34|0.34636926296812||0|0|0.18898|2.06|-0.5106|30|-0.51059731525064|30|29.3|-0.34096|-0.19728|-0.22895161288905|-0.29640621327869|-28.864842751246|28.74972158831|1.3733332951864|0.6|0.3|0.68295|10|5|-0.0027160122699387|0.20000552147239|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2026-09-27 21:55:36|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.575789286873|29|0.13618687726165|0.2643|1|1|0.26429|1.77|-0.16355|19|-0.16355146069809|19|42|-0.03182|0.11404|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|26.818181916702|0.381|0.286|0.18294|21|3|-0.00012706593406593|0.062020813186813|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2026-09-27 21:55:37|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|201.64189350614|25|18.800184077494|0.0175|1|1|0.01748|238.1|-0.06667|34|-0.066668393674528|34|40.83|0.07284|0.19419|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|764.36600006209|0.525|0.4|0.27686|40|14|0.0032428183464092|0.095742546771273|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2026-09-27 21:55:38|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-26094.332116144|48|1334.475584905||0|0|-0.04348|24000|0.02679|26|0.026785714285714|26|50.88|-0.07484|-0.02533|-0.064053951367781|-0.064053951367781|86.77504969|86.77504969|63.324538258575|0.25|0.25|0.2145|8|2|-2.7907488986784E-5|0.073171718061674|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2026-09-27 21:55:39|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 2026-09-27 21:55:41|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-2815.5763772679|59|182.69212575596||0|0|0.47692|2210|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|268.85644768857|0.591|0.364|0.24678|22|6|0.0028876333333333|0.085494377777778|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2026-09-27 21:55:41|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 2026-09-27 21:55:42|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 2026-09-27 21:55:44|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.7000073471441|17|0.58797743537497|0.0015|1|1|0.00146|6.86|0.23804|89|-0.10100002288818|16|36.06|-0.01562|0.08316|0.08431364898563|0.14163885403053|133.1016103585|295.47554653478|94.219406922788|0.549|0.392|0.25479|51|17|0.0017095525606469|0.077236285714286|21.470851898193|1998-03-29|-0.24848|2008-09-21|0.49183|2020-08-09 2026-09-27 21:55:46|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.85155890479166|30|0.037186298418306|0.119|-1|1|0.11905|0.74|-0.09677|30|-0.096774228695072|30|38.33|-0.0765|0.01222|-0.040287501151913|-0.16522993596587|64.042006231423|47.318457924183|13.729128531857|0.5|0.333|0.24817|12|5|-0.0026774846625767|0.075218220858896|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2026-09-27 21:55:46|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.084229234699476|92|0.017248703515513|0.4608|-1|1|0.46078|0.055|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|2.0072992522098|0.5|0.333|0.45473|6|2|-0.0061355271565495|0.16631955271565|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2026-09-27 21:55:48|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 2026-09-27 21:55:49|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.26714613543905|30|0.039626917406376|-0.3093|1|1|-0.30928|0.335|-0.05435|15|-0.11644585463636|28|34.69|0.07693|0.12979|0.036635483084121|-0.031563609037773|105.61532224838|71.458396514748|5.6024950924555|0.769|0.462|0.31636|13|8|-0.0036358125|0.080923895833333|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.64407|2026-03-08 2026-09-27 21:55:51|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.3142610896901|47|0.24954014377182||0|0|0.34961|1.665|0.26316|54|-0.11644585463636|28|44.17|0.13|0.22743|0.26315789803904|0|126.316|100|5.9677418803518|0.167|0|0.40436|6|1|-0.005158617363344|0.13710321543408|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2026-09-27 21:55:51|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.30270603605046|26|0.022269821250756|-0.0541|1|1|-0.05405|0.35|0.33929|57|-0.052148932348665|12|40.32|0.01024|0.10429|0.12652999696144|0.069555334817378|325.27523934346|139.91085033756|15.418502069621|0.632|0.368|0.23761|19|7|-0.00039895069532238|0.079639405815423|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2026-09-27 21:55:52|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-3470.3217613613|15|474.27392045378||0|0|0.28086|2010|0.47841|6|0.4784109069312|6|35.93|-0.52857|0.30926|-0.11451552463707|0.21619539017334|-846.58418942488|159.75111006122|7.7804208467377|0.682|0.455|0.42997|44|17|0.019143191222571|0.13647305956113|167891.65625|2008-06-29|-0.93333|2026-04-26|14.64145|2026-04-12 2026-09-27 21:55:53|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1905.1147506437|25|39.13442519312||0|0|0.2173|1770|-0.00022|12|0.27597350488864|19|25.2|0.07738|0.12865|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|766.78773012397|0.55|0.4|0.14622|40|12|0.0028261531007752|0.046642122093023|2510|2026-02-01|-0.14634|2008-10-12|0.24493|2020-04-12 2026-09-27 21:55:54|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 2026-09-27 21:55:55|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|18.22253593453|32|1.3116674830953||0|0|-0.10932|20.35|-0.17375|13|-0.17374742783851|13|2.41|-0.01071|-0.00417|-0.16489310970069|-0.26555877259328|49.434375880225|63.456618945959|108.07222763634|0.05|0.033|0.02273|11|5|0|0|-10000||0|2020-03-22|0|2021-08-22 2026-09-27 21:55:56|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.761408116918|10|0.96286383387067|0.1703|1|2|0.13665|18.3|-0.02033|25|-0.020327780054562|25|29.16|-0.05297|0.14416|0.17091463209714|0.27650291229695|875.12476394705|1326.0838136877|2104.4642069497|0.567|0.358|0.21726|67|30|0.0045977177789098|0.069033616912888|27.439615249634|2020-08-09|-0.26191|1985-06-09|4.80645|1988-09-25 2026-09-27 21:55:57|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 2026-09-27 21:55:58|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-8.4552267987743|47|1.3867422408268||0|0|0.8483|4.14|6.5794|17|6.5794011967891|17|25.25|-0.25345|0.39427|0.84480241042253|1.1014545127652|217.26962754448|205.50099638098|9.4032135645618|0.438|0.313|0.43103|16|4|0.0029460888888889|0.15337806666667|78.344253540039|2021-02-21|-0.35622|2026-03-22|2.46309|2025-07-13 2026-09-27 21:56:00|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.647867881976|15|1.0416798169659|-0.139|1|2|-0.23392|13.1|-0.10393|6|-0.10392828511771|6|30.49|-0.00079|0.07788|0.0043498946648166|0.050180259157401|37.62195186445|224.74891461623|161.25004137974|0.597|0.403|0.22948|77|29|0.0018366130397968|0.074497447078747|63.429126739502|1989-08-27|-0.26136|1990-08-12|0.37813|1990-06-03 2026-09-27 21:56:02|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6060150104063|1|0.35882833145403||-1|0|0|2.735|0.21182|48|-0.44470013025348|9|34.11|-0.03065|0.08536|-0.13990293703373|-0.3394575012981|37.775256597178|28.15827162291|10.167285999557|0.556|0.333|0.46472|9|2|-0.0016134853420195|0.15642325732899|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2026-09-27 21:56:04|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-5.6998201934181|69|0.36900159307219||0|0|0.37783|5.22|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|160.12269341908|0.625|0.375|0.23775|24|9|0.0017295394154119|0.076130265721878|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2026-09-27 21:56:06|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5840.8414048198|41|377.57738309435|0.1034|1|1|0.10345|6400|0.25269|161|0.10050130956126|129|22.33|0.02032|0.07815|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|4475.5244755245|0.506|0.4|0.09541|85|15|0.0027587306501548|0.047423715170279|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2026-09-27 21:56:06|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|25.83418292995|100|1.2360091875519|0.3572|1|1|0.35723|28.93|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|113.31322764312|0.364|0.091|0.1434|11|5|0.00064152366863905|0.053563017751479|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01 2026-09-27 21:56:08|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.087589845845699|167|0.01252994836688|0.9939|-1|1|0.99387|0.054|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|12.107623367079|0.458|0.375|0.4245|24|6|0.0080225944584383|0.15202983627204|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2026-09-27 21:56:09|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.17672437205291|18|0.023917311130096||0|0|0.42373|0.102|-0.26952|46|-0.26951657013942|46|33.92|0.09701|0.24147|0.050416298697628|-0.0063201249286352|119.8276812815|56.381190952649|4.0316205235615|0.615|0.385|0.35841|26|11|0.0006155617352614|0.10921180200222|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06 2026-09-27 21:56:11|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.26999168620374|18|0.034205869185564||0|0|0.09|0.182|-0.42857|28|-0.42857141032512|28|39.64|0.07191|0.26044|0.50004544351266|0.62341016141095|257.55804460053|110.16846281778|60.66666302416|0.545|0.364|0.32752|22|8|0.0032132170978628|0.11478044994376|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2026-09-27 21:56:11|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-121.01925561002|16|9.7207768355932||0|0|0.01954|90.3|-0.12509|11|-0.12508799865559|11|29.81|0.08607|0.20014|0.22490642922604|0.50033513216675|535.71211705646|1468.4488415997|362.35892380416|0.688|0.344|0.22288|32|15|0.0034137874097007|0.078742610939112|332.17361450195|2018-04-15|-0.33868|2020-03-22|0.52068|2026-03-29 2026-09-27 21:56:15|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-233.81108506053|29|9.943693901199||0|0|-0.02015|201.97|0.4409|60|0.44090250743894|60|35.13|0.01992|0.10135|0.11611942240448|0.21862850361569|538.48478757226|1018.3131217122|1544.1131681863|0.522|0.304|0.20938|46|17|0.0029865267639903|0.066489647201947|249.99000549316|2026-02-01|-0.3701|1998-10-18|0.39477|1998-07-19 2026-09-27 21:56:16|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-45.725410051795|23|3.1082461261259||0|0|-0.03026|39.15|-0.09416|29|-0.094159730419578|29|27.74|-0.03791|0.05281|0.0034031412210416|0.053879940015343|24.628081828903|148.19401957582|63.233515210115|0.603|0.368|0.26922|68|28|0.0022562997903564|0.083190419287212|97.56046295166|1990-03-25|-0.60223|1989-10-22|0.48768|1989-11-12 2026-09-27 21:56:18|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4230.6773221235|31|305.48423120985|0.0782|1|1|0.0782|5081.75|-0.10367|30|-0.10367336922409|30|36.27|0.06438|0.15674|0.1004956316849|0.33537592172891|105.35141600453|184.54869739616|631.6656308266|0.545|0.273|0.20316|11|6|0.0052859207459207|0.076617925407925|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2026-09-27 21:56:18|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-4141848.2911721|14|471293.92685138|0.0667|-1|1|0.06671|2896000|6.04182|85|6.0418183054249|85|41.5|0.89243|1.05043|1.2156029482519|2.1522667289168|1220.262580286|5559.2959526789|5208.6330935252|0.8|0.5|0.3464|10|5|0.013134976635514|0.11880357476636|4742000|2026-05-10|-0.31152|2020-03-15|0.71569|2020-09-06 2026-09-27 21:56:20|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-12.187327835325|89|1.3201982895623|0.7995|-1|1|0.79947|9.85|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|21.297298122097|0.611|0.444|0.50206|36|15|0.0063441136919316|0.16267334352078|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2026-09-27 21:56:20|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1143512.3327026|20|81170.777567538|0.0999|-1|1|0.0999|910000|0.12966|14|0.1296558760586|14|44.2|0.0748|0.14303|0.10621192203622|0.17486552843124|282.88104809347|335.5968376597|137.87878787879|0.7|0.45|0.21135|20|9|0.0014884828349945|0.065110764119601|1870000|2011-06-05|-0.19543|2020-03-15|0.32088|2026-03-01 2026-09-27 21:56:23|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-25612.768160107|10|2267.5893867024||0|0|-0.0279|19160|-0.06668|42|-0.066677303077377|42|40.33|-0.01939|0.02599|-0.042623334075442|-0.019942129833607|68.033693545738|84.18293262094|45.947242206235|0.583|0.417|0.27239|12|4|2.9959432048682E-5|0.086132109533469|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2026-09-27 21:56:23|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.42908345011789|28|0.033919788869524|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|0.0014383942414175|0.10878040974529|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2026-09-27 21:56:25|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-139.07989948106|64|6.8384702715637||0|0|0.24469|121|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|168.87532845304|0.6|0.4|0.1465|10|2|0.0017909920634921|0.054640615079365|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2026-09-27 21:56:25|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1750167190235|9|0.02833890639084||0|0|0.22936|0.084|0.16545|11|0.16544684583695|11|39.38|-0.05335|0.10052|0.090873511539032|-0.10300622407145|114.95681932068|58.042092698847|2.1428570722612|0.75|0.5|0.52176|8|4|-0.0044138390092879|0.15089037151703|6.0599999427795|2021-03-07|-0.72973|2022-11-13|1.02597|2026-05-17 2026-09-27 21:56:27|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.664908836187|25|1.2116971181826|0.1499|1|2|0.10458|16.16|-0.08116|24|-0.10300074397231|11|18.88|0.14393|0.47827|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|161600.0020862|0.697|0.515|0.19839|66|13|0.01244157480315|0.068594905511811|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2026-09-27 21:56:28|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3519.4481963285|52|420.18393455716|2.7804|1|2|2.4963|4720|0.39726|40|0.3972602739726|40|40.14|0.06439|0.15986|0.23225920669211|0.23225920669211|369.53127911502|369.53127911502|394.64882943144|0.381|0.381|0.26481|21|5|0.0040013422818792|0.094096398210291|5000|2026-09-27|-0.23182|2021-01-31|0.67407|2025-10-05 2026-09-27 21:56:29|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-604.9450529123|30|21.945515385409||0|0|-0.03441|540.26|4.09005|125|4.0900494583435|125|35.17|0.09135|0.15045|0.19852144663491|0.26426595157773|505.57491390707|721.95146487946|3349.4112701488|0.522|0.413|0.16201|46|16|0.0029468488160291|0.053642240437158|685|2026-02-01|-0.24008|1998-07-12|0.2376|1998-07-19 2026-09-27 21:56:30|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|26.715727804928|85|3.5809987052182|0.7439|1|1|0.74394|28.06|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|373.13829171693|0.364|0.364|0.39292|11|3|0.0055833469387755|0.10658297959184|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2026-09-27 21:56:31|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 2026-09-27 21:56:33|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 2026-09-27 21:56:34|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.2795581394855|53|0.17818604490572||0|0|0.73239|0.76|-0.4827|51|-0.4826958046319|51|37.6|0.09092|0.20228|0.19052263638532|0.35207056396273|78.096565274833|187.37647850207|24.595469630218|0.8|0.5|0.44181|10|7|0.002678691588785|0.14193992990654|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2026-09-27 21:56:35|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-356.32758855017|4|21.610779616809||0|0|0.00699|291.15|-0.12162|18|-0.12161760059524|18|37.57|-0.01511|0.05075|0.031691385309324|0.061274973838625|75.854011563474|91.068761874152|102.2332192706|0.714|0.5|0.26972|14|7|0.0015382419659735|0.087154102079395|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2026-09-27 21:56:36|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-9.7453018025616|20|0.87343393418719||0|0|0.12099|7.12|-0.28905|12|-0.28904849891409|12|45.83|-0.08786|-0.01776|-0.056713674945524|-0.17567589226321|70.641436495794|54.332461521027|35.151464387551|0.667|0.5|0.37524|6|3|0.021138673469388|0.12034051020408|215.8596496582|2021-02-14|-0.32353|2023-07-16|8.61327|2021-02-14 2026-09-27 21:56:37|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-35007.045580105|14|4973.0311574369||0|0|-0.2866|31200|0.06028|70|0.060281386177862|70|36.26|-0.069|0.08614|-0.0154124615355|0.19213969309701|0|223.12555994245|571.92786671485|0.632|0.368|0.3772|38|16|0.0051473903666427|0.13108736879942|51000|2026-02-01|-0.32083|2000-09-24|0.56881|2000-03-05 2026-09-27 21:56:38|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1622.7401186642|102|110.49155533941|1.1325|1|1|1.13252|1915|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1692.6569472857|0.592|0.388|0.20602|49|21|0.0031813538640325|0.06382140615921|1999.9000244141|2026-09-06|-0.21234|2001-12-09|0.39583|1994-09-04 2026-09-27 21:56:39|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.838399599213|11|1.4501549162034|-0.0672|-1|1|-0.0672|33.51|-0.16786|84|0.45841319860963|34|40.7|0.073|0.14276|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|481.46549048662|0.65|0.4|0.16542|20|8|0.0030031917475728|0.064600958737864|36.959999084473|2026-03-01|-0.29715|2018-11-18|0.26006|2007-09-23 2026-09-27 21:56:41|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.10993559938624|7|0.017009499523592||0|0|-0.20588|0.135|-0.09392|14|-0.093923135403375|14|57.47|0.20803|0.37537|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|108.00000429154|0.333|0.267|0.32542|15|4|0.0038536175115207|0.11033896313364|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2026-09-27 21:56:41|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 2026-09-27 21:56:42|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.317668336434|3|0.47430030638062|-0|-1|1|0|9.82|-0.11532|13|-0.11531537321227|13|31.5|0.14624|0.19994|0.23654863818378|0.32544321933511|2574.2880437525|1593.1285213436|205.68839285643|0.69|0.452|0.22788|42|24|0.0025382037735849|0.078776852830188|38.719524383545|2006-11-19|-0.27607|2008-09-21|0.39338|2009-05-10 2026-09-27 21:56:43|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.41025496933736|98|0.028652259433915||0|0|0.41667|0.35|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|0.91033482453138|0.5|0.438|0.3643|16|7|-0.0023194125500668|0.12289327102804|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2026-09-27 21:56:45|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-36886.080130426|14|5933.3772019103|-0.1691|-1|1|-0.16907|28350|1.12872|37|1.1287244968007|37|53.5|0.25312|0.38864|0.058255801033302|0.13706902355483|48.058369129952|124.72996453827|172.81316671746|0.667|0.417|0.31743|12|5|0.003861893129771|0.10409099236641|72500|2020-08-09|-0.4081|2015-08-23|0.69108|2026-08-09 2026-09-27 21:56:46|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-249.73179589256|2|15.310597613602|-0.0132|-1|1|-0.01322|206.9|-0.23161|49|-0.23160866623427|49|62.5|0.56208|0.70537|0.79961367802017|1.2931333261943|3967.5133240835|13724.062410423|27959.458274333|0.682|0.455|0.24345|22|12|0.0052258648255814|0.077745770348837|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2026-09-27 21:56:47|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 2026-09-27 21:56:48|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 2026-09-27 21:56:49|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5284461383369|41|0.25662434527624|0.4642|-1|1|0.4642|2.32|-0.09792|25|-0.097916718406808|25|38.32|0.24576|0.35477|0.31877285945186|0.48573849731869|3381.234803668|2844.0086497565|78.026915430298|0.735|0.441|0.34132|34|20|0.0030034921816828|0.10697583023083|140.55755615234|2017-05-07|-0.375|2008-09-21|0.5641|2024-10-06 2026-09-27 21:56:52|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-14227.721030758|19|1024.2403435861||0|0|0.14715|11070|-0.13551|13|-0.13551395490399|13|30.43|-0.05035|0.01365|-0.017250003153684|-0.058444584869199|79.587478184372|67.783563895698|31.628571428571|0.5|0.357|0.26439|14|6|-0.00085772522522523|0.086980743243243|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2026-09-27 21:56:53|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-22948.992045017|11|2497.9973483389||0|0|0.05784|14660|-0.51451|12|-0.51450858034321|12|40.05|0.36099|0.56226|0.3152379578928|0.6126367746009|42.741660253523|201.16034331462|46.728078283875|0.591|0.364|0.30134|22|7|0.010302087542088|0.10581050505051|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2026-09-27 21:56:54|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-25.979201086193|17|1.1374837801531||0|0|-0.09435|24.69|0.02361|39|0.023608411612121|39|37.5|0.05642|0.10847|-0.04581016786575|0.012365579213561|43.445951193914|103.88684449759|423.49915706967|0.538|0.269|0.20399|26|10|0.0027714631685166|0.070363622603431|28.64999961853|2026-02-15|-0.40392|2008-10-12|0.36296|2008-11-02 2026-09-27 21:56:56|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-821.14676588452|28|50.48962678882|-0.1053|-1|1|-0.10526|735|0.42094|209|0.42094017094017|209|76|-0.09714|-0.02517|-0.0098313317611563|0.10104247604248|85.291013927887|110.99530716|105.45193687231|0.375|0.25|0.26603|8|4|0.0012932283464567|0.097486598425197|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2026-09-27 21:56:56|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-401.27581437814|32|19.467792341906||0|0|0.11551|354.37|-0.07922|21|-0.079223739593432|21|26.03|0.00406|0.07671|0.064959763212768|0.16152841349399|258.92007168813|1901.6509211036|975.41970067911|0.613|0.403|0.19325|62|24|0.0029744498480243|0.06727473556231|506.75|2026-01-25|-0.37707|2003-11-09|0.50784|2003-11-02 2026-09-27 21:56:58|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|389.8887790275|2|20.158737068958|0.0294|1|1|0.02941|455|-0.10362|28|-0.15327695560254|26|35.65|0.03943|0.11504|0.1462692293089|0.23741735686615|441.95675502855|500.35535009612|157.32521472375|0.613|0.387|0.18998|31|13|0.001506383363472|0.061850904159132|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22 2026-09-27 21:56:59|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.5442474249221|26|0.16058247497402|0.5207|-1|1|0.52074|1.04|1.23711|68|1.2371134147316|68|54.63|0.24933|0.3375|0.30025335982262|0.55690346464526|169.62984318453|319.87524643509|13.214739224601|0.5|0.375|0.35|8|3|-0.0016764069264069|0.10899426406926|7.8499999046326|2017-11-26|-0.17978|2026-05-24|0.29323|2025-03-23 2026-09-27 21:57:00|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-14.064815747274|17|1.6799385506357||0|0|0.18368|8.555|-0.31749|16|-0.31748932215847|16|22.72|-0.14595|-0.00592|-0.08368402101311|0.22145455077958|0.69596009166619|54.520674157728|85.379240662082|0.611|0.389|0.4521|18|7|0.0046739294117647|0.1411916|19.860000610352|2026-04-26|-0.32841|2018-08-19|0.52909|2022-03-20 2026-09-27 21:57:01|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.42266888696139|14|0.015056296448525||0|0|0.02564|0.38|-0.01266|43|-0.01265829088137|43|42|0.03886|0.12114|0.19596185637161|0.11059754160472|176.19439976008|121.34182690684|58.4615398723|0.5|0.375|0.30622|8|3|0.00097478510028653|0.08604770773639|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2026-09-27 21:57:02|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-13.171187863869|30|0.63485636297532||0|0|0.03109|11.22|-0.14134|5|-0.14133736156866|5|44.09|0.13825|0.24216|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|155.01520305503|0.545|0.318|0.22618|22|9|0.0018102502502503|0.07449975975976|15.359999656677|2026-02-01|-0.25444|2020-03-01|0.50376|2020-11-15 2026-09-27 21:57:03|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-2771.0270524428|16|378.50901748093|0.3635|-1|1|0.3635|1639|0.83443|5|0.83442585061071|5|26.01|-0.21998|0.16417|0.057760151092912|0.097569339402217|23.512172797023|311.64597000792|0.0092844062307826|0.561|0.415|0.355|82|24|0.012153724394786|0.12843441340782|61555732|1989-04-23|-0.93333|2026-04-19|13.10112|2026-04-12 2026-09-27 21:57:05|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-28.902410744713|110|2.8067880784673|0.6981|-1|1|0.69808|20.44|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1021999.978163|0.554|0.393|0.29534|56|20|0.0090877105831534|0.11105411447084|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2026-09-27 21:57:05|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-9.702498832832|75|0.47774951442783||0|0|0.28379|8.21|-0.18297|7|-0.26613975788787|47|39.38|0.01734|0.15027|0.10495658480585|0.11600364608619|222.34378424887|153.67292569566|4.5396897177422|0.594|0.375|0.26394|32|12|0.00020565967016492|0.081378733133433|219.56642150879|2000-04-16|-0.46302|2009-10-25|0.79032|2010-12-12 2026-09-27 21:57:07|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-26.087170783184|28|1.6373901974832||0|0|0.33266|19.92|-0.14127|5|-0.14126950106929|5|36.5|0.03994|0.08716|0.018435090959514|0.024948252649679|107.4554574166|111.43156443089|16.094758983696|0.773|0.5|0.16662|22|11|-0.0012610963855422|0.056334891566265|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2026-09-27 21:57:08|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|182.12353180576|49|14.976597279144|0.4753|1|2|0.35784|214.09|-0.30252|10|-0.0097087378640777|32|36.7|0.01757|0.09252|0.050346538743312|0.11455797141482|98.125734363696|200.13657263418|451.1907121087|0.741|0.407|0.27476|27|17|0.0035070452358037|0.093622165543792|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2026-09-27 21:57:14|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-9.1734311649235|10|0.73348030990874|0.1043|-1|1|0.1043|6.87|-0.06536|42|-0.065355730448949|42|22.99|0.11726|0.31731|0.29504957718756|0.45607893830805|3182.5984425489|46726.372667889|68700.000391173|0.571|0.414|0.20854|70|18|0.007037064276885|0.076183084054388|20.138938903809|2020-02-02|-0.4484|1993-12-12|0.97378|1994-02-13 2026-09-27 21:57:15|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-19774.889461124|21|505.57245176843||0|0|0|18520|0.15865|80|0.15865156778752|80|30.39|-0.01274|0.03236|0.019450734457214|0.071785396108365|111.25214824648|242.09914847245|220.21403091558|0.587|0.37|0.11787|46|18|0.0010035543018336|0.037429527503526|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2026-09-27 21:57:16|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.28123114001423|22|0.023004700583159|-0.1831|1|1|-0.1831|0.29|-0.21359|21|-0.21359220885099|21|38.65|-0.01415|0.05642|-0.0054229447887533|0.0018208690837068|67.117219904781|75.832171172961|31.182794561826|0.609|0.435|0.2272|23|9|8.6516483516482E-5|0.074399120879121|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2026-09-27 21:57:17|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|720.84685224148|16|6.7177159195072|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|-0.000255|0.10990368686869|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2026-09-27 21:57:18|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|111.89805722837|65|7.6806484043448|2.4367|1|1|2.43669|133|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|648.46415658597|0.556|0.407|0.20689|27|13|0.0028527839851024|0.071308193668529|140|2026-09-27|-0.20324|2008-10-12|0.25918|2020-02-02 2026-09-27 21:57:19|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-65.996017011887|3|5.138805446889|-0.0394|-1|1|-0.03942|52.47|-0.23985|15|-0.23985270333993|15|40.07|0.32828|0.48009|0.72007218582967|0.91412547268135|7125.5494179863|5190.8239351514|538.15385867388|0.533|0.4|0.3498|30|11|0.0050124003322259|0.11926483388704|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2026-09-27 21:57:20|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.035812393371747|8|0.027161974926574|-0.2549|1|1|-0.2549|0.076|1.03442|7|1.0344208852582|7|42.38|-0.03843|0.2618|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|1.3818181373856|0.769|0.462|0.42744|13|8|0.0018438709677419|0.13430430107527|14.640000343323|2018-02-11|-0.33333|2026-06-28|4.61728|2024-10-06 2026-09-27 21:57:21|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|692.29004671167|31|60.919980360432||0|0|0.22768|880|-0.10873|21|-0.10872516726476|21|56|0.3386|0.43926|0.22617067539104|0.30779138010706|477.77188407264|446.5154350189|3788.2049820965|0.517|0.345|0.31796|29|10|0.0045436940749698|0.11011300483676|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12 2026-09-27 21:57:23|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.2871236379312|61|0.25070788546954||0|0|0.8547|0.3589|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.00074770835538704|0.5|0.5|0.87695|8|3|-0.0079299796334012|0.23724248472505|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2026-09-27 21:57:23|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-18.130574446511|21|1.4601914821705||0|0|0.18101|13.8|0.34482|9|0.34481722803944|9|25.71|0.0121|0.10212|0.20061355926592|0.34470824906428|2090.0019939645|2950.5935270238|491.20495320894|0.575|0.325|0.26584|80|31|0.0030212036591237|0.085561545498315|99.475646972656|1988-10-02|-0.32538|1990-08-12|0.3956|1986-07-13 2026-09-27 21:57:26|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|4.8124930331319|24|0.38355799947513|-0.2849|1|1|-0.28494|5.27|0.69215|63|-0.27761010938535|5|33.68|0.55588|1.00902|1.1208131208691|1.8150423579441|1094.1016982558|1711.4418353755|76.013268631674|0.677|0.419|0.35783|31|13|0.0041444517338332|0.11728967197751|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2026-09-27 21:57:26|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.22552314608|20|0.64997790813718||0|0|0.0779|14.39|0.45951|95|0.64703435864417|54|54.18|0.0046|0.07647|0.08590006718459|0.13107338401992|120.09869559524|124.96749650348|66.160921118725|0.545|0.273|0.23197|11|4|0.00033808130081301|0.076828845528455|34.308486938477|2021-06-20|-0.1383|2026-03-01|0.23111|2022-07-31 2026-09-27 21:57:28|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|30.740757073669|53|2.9530811026002|1.5029|1|1|1.50288|39.07|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|1550.3968250214|0.66|0.426|0.1782|47|12|0.0056599878345499|0.088995206812652|41.740001678467|2026-09-20|-0.66102|2018-10-07|0.51456|2008-06-01 2026-09-27 21:57:29|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-2.2107432738101|119|0.15691442142444|0.7079|-1|1|0.70791|1.735|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|54.196157430108|0.6|0.4|0.32352|10|6|0.000125|0.09613962962963|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08 2026-09-27 21:57:31|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|124.77876818276|4|15.22775933159||0|0|-0.0618|167|-0.29927|26|0.33955834448521|40|36.87|0.04591|0.12226|0.021523708525334|0.056964697131093|106.93115409802|163.98345136956|715.54616234485|0.667|0.359|0.24945|39|17|0.0029557251908397|0.079540569049271|193.62271118164|2025-11-16|-0.23566|1999-07-18|0.36139|2023-07-23 2026-09-27 21:57:31|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-24.352779450672|15|1.2509263564008|0.073|-1|1|0.07297|20.58|-0.11793|6|-0.11793283126006|6|31.58|-0.08984|0.02404|-0.001614013734735|0.30423222218046|55.321991342998|198.40980347535|283.12343897783|0.583|0.25|0.24207|12|5|0.0046248854961832|0.089284376590331|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2026-09-27 21:57:35|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-24.352779450672|15|1.2509263564008|0.073|-1|1|0.07297|20.58|-0.11793|6|-0.11793283126006|6|2.63|-0.00749|0.002|-0.0027684626667838|1.2169288887219|55.321991342998|198.40980347535|283.12343897783|0.049|0.021|0.02017|12|5|0|0|-10000||0|2021-08-22|0|2020-01-19 2026-09-27 21:57:35|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-28.388608752173|20|1.8394809470656||0|0|-0.06522|24.74|0.05661|34|0.056608592153732|34|32.17|-0.09811|-0.05199|-0.063327708574904|-0.03517334657153|53.2106866837|74.475736607596|163.1244231848|0.667|0.5|0.25198|12|5|0.0028861975308642|0.082830839506173|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2026-09-27 21:57:36|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-7.6668636236858|20|0.40596451079445|0.0969|-1|1|0.09686|6.62|-0.21471|19|-0.14517532265784|5|48.19|0.26214|0.32442|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|2006.0604916679|0.5|0.231|0.19742|26|12|0.0034215566037736|0.066516682389937|9.2299995422363|2026-02-01|-0.33333|2008-10-12|0.23404|2016-09-25 2026-09-27 21:57:37|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-16907.447299653|27|865.81576655096|0.2592|-1|1|0.25918|14120|-0.06569|43|-0.065686274509804|43|43.85|0.04752|0.10106|0.073069226485815|0.15013467866359|65.921568760124|138.9806250273|42.787878787879|0.7|0.4|0.26734|20|11|0.0006284496124031|0.077843366555925|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2026-09-27 21:57:39|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|25.752468642964|24|2.8052649534287|0.2862|1|2|0.2543|27.72|-0.04197|114|-0.04196538713846|114|36.64|0.26837|0.67579|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|4399.9999243115|0.641|0.487|0.24767|39|8|0.0066423691460055|0.095817637741047|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2026-09-27 21:57:40|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-11713.828062415|103|772.94268747169|0.335|-1|1|0.33499|9350|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|51.424485755142|0.643|0.5|0.36077|14|6|0.0013924292845258|0.10242833610649|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2026-09-27 21:57:42|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-62022.850814371|17|6806.8552443114||0|0|-0.10024|46100|1.07805|40|1.0780508254922|40|33.29|-0.01714|0.05552|0.010764210340304|0.21501918551844|50.408344879838|216.48888319239|464.24974823766|0.458|0.25|0.29958|24|9|0.0039161349693252|0.09899672392638|65000|2026-05-03|-0.21261|2020-03-15|0.32754|2015-07-19 2026-09-27 21:57:43|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.78246516271898|19|0.062488387970358||0|0|0.405|0.595|-0.18699|53|-0.18699188252594|53|31.92|-0.39874|0.31135|-0.19072021614421|0.58475454119935|-4150.6510270011|292.74772987107|79.227701572633|0.692|0.385|0.37143|26|14|0.0091426533018868|0.10959673349057|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2026-09-27 21:57:44|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.19108930616|6|0.13869643339984|0.1149|-1|1|0.11494|0.77|-0.05489|13|-0.054890718850731|13|52.88|0.06547|0.19921|0.0076906236037421|0.0076906236037421|86.395480637069|86.395480637069|15.39999961853|0.375|0.375|0.39095|8|2|-0.00044974299065421|0.13668490654206|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2026-09-27 21:57:45|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.949667777173|19|0.24458698117647||0|0|-0.04321|3.38|0.15714|56|0.15714288025486|56|36.88|0.0036|0.06267|-0.023524691313189|-0.023524691313189|75.094584064291|75.094584064291|45.55256172085|0.5|0.5|0.31949|8|4|-0.00050945686900958|0.097032971246006|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2026-09-27 21:57:46|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-870.20399988009|8|64.03869325016||0|0|-0.05246|804.55|-0.20811|14|-0.20811101513414|14|54.56|0.94413|1.06692|1.6295140054713|1.995667513551|1729.5283247071|1832.0140881111|1926.6044543352|0.611|0.5|0.27195|18|7|0.004589029322548|0.094949686552073|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09 2026-09-27 21:57:46|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|22.916683423344|49|1.4874859736749||0|0|0.22316|25.52|-0.15685|25|0.29230666213418|38|34.39|-0.18343|-0.09708|0.087691481243347|0.10833799702629|188.93514786955|189.06152023525|5316.6668808709|0.565|0.391|0.25405|23|8|0.0085301191895113|0.081085137067938|28.799999237061|2026-08-09|-0.17185|2011-03-27|3.47|2010-06-20 2026-09-27 21:57:48|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.95550915160505|8|0.066744142933747||0|0|-0.09735|1.02|-0.14141|11|-0.11629365847728|17|39.17|0.05643|0.12419|0.10493849938229|0.16119673072157|240.42591018651|264.7444069093|109.67741646041|0.696|0.435|0.18031|23|9|0.0012154515418502|0.0591775|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2026-09-27 21:57:48|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-14.820978261403|26|1.1303261443546||0|0|0.37868|11.19|0.2991|35|0.29910140373759|35|31.45|0.01866|0.06963|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|113.1445823249|0.5|0.273|0.25661|22|10|0.0020072105997211|0.092455411436541|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13 2026-09-27 21:57:50|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1148.3994623647|4|178.90743064538||0|0|-0.19045|1492|-0.52819|5|0.47231111001902|6|32.38|-0.18806|-0.03135|-0.059616512114715|0.0861300939943|0.061596591222896|93.557967820747|93.19902467286|0.793|0.448|0.39999|29|15|0.0038325159235669|0.12175044585987|16203.249023438|2013-01-13|-0.34187|2015-08-09|1.01355|2026-06-21 2026-09-27 21:57:51|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4457.0242894361|16|241.50809647871|0.0962|-1|1|0.09622|3710|-0.06583|31|-0.065828964441078|31|51.92|0.06941|0.14914|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|24.705004606372|0.333|0.167|0.26386|12|4|-0.00055122257053292|0.071006175548589|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2026-09-27 21:57:53|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-12.852519628693|27|0.72250656197124||0|0|0.06757|10.35|-0.18081|37|-0.18081179149653|37|36.48|0.14523|0.46533|0.51568923605732|0.90900228304986|0|23092.80329309|1034999.9889845|0.652|0.435|0.29305|46|17|0.0091414084507042|0.10763375586854|14.729999542236|2025-09-07|-0.5|1995-05-07|1|1995-04-16 2026-09-27 21:57:54|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-51991.684827017|16|6552.5054481052|0.4568|-1|1|0.45684|33350|0.15566|33|0.15566474313318|33|24.67|-0.26287|-0.11256|-0.06642394942269|-0.039617969587092|50.958380241426|70.071820642796|139.73268529769|0.667|0.5|0.28341|12|6|0.0034644694533762|0.10410540192926|100400|2026-02-01|-0.19492|2026-02-08|0.36671|2021-01-03 2026-09-27 21:57:55|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.67996468565493|14|0.053321558308698||0|0|0.08929|0.51|0.32231|37|-0.14335835650816|19|49.33|0.11143|0.16863|0.20337170655826|-0.14335835650816|162.11373855325|85.664|4.7663551360221|0.5|0.167|0.35163|6|2|-0.0078870873786408|0.096700355987055|11.359999656677|2020-11-08|-0.20395|2025-08-31|0.32314|2022-11-13 2026-09-27 21:57:56|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-7798.3045102404|27|394.93483674679|0.1798|-1|1|0.1798|6505|0.22798|93|0.22798464668397|93|42.41|0.05853|0.13872|0.1681255542227|0.34156901366716|374.64443028601|1852.9369916684|21683.333333333|0.618|0.412|0.26947|34|17|0.0053391689373297|0.086364005449591|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13 2026-09-27 21:57:57|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 2026-09-27 21:57:58|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.15410280045757|16|0.016200934240848|0.2555|-1|1|0.25547|0.102|-0.14038|10|-0.1403798591434|10|43.3|0.09401|0.16016|0.13830704259829|0.14748216923391|291.74461985125|182.63815460562|0.69675468751109|0.55|0.3|0.32996|20|10|-0.002475675368899|0.10507332576617|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2026-09-27 21:58:00|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1411.0400157964|24|144.77177187943|-0.224|1|1|-0.22398|1618|0.8033|198|0.50740858201544|79|36.74|-0.00792|0.07395|0.040465502659088|0.062838644305085|106.41072542562|138.13818132917|21.894451962111|0.609|0.348|0.22284|23|11|-4.536866359447E-5|0.083434089861751|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2026-09-27 21:58:01|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.31077933023211|11|0.026093109481323||0|0|0.12|0.22|0.28807|47|0.28806962863186|47|47.36|0.09528|0.21828|0.092875365425663|-0.043212114572078|141.73814804369|60.505829714064|7.2703237654945|0.643|0.429|0.2777|14|4|-0.001421485884101|0.094759717682021|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2026-09-27 21:58:02|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.29525354468272|14|0.037209900765742|-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|-0.0043457653061224|0.088021071428571|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2026-09-27 21:58:03|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|357.77418723832|11|26.20860730565||0|0|0.01208|427.4|-0.04272|32|-0.048524622848533|29|32.4|0.11785|0.22856|0.29271580748771|0.54266435290303|1116.4410416759|9584.071940512|22734.042286198|0.644|0.422|0.30412|45|23|0.0069839713896458|0.10281120572207|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2026-09-27 21:58:05|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-19.853217319908|9|0.86345424941986|-0.0816|-1|1|-0.08157|17.9|-0.21067|31|-0.11278741729188|23|50.94|0.08709|0.14585|0.10647992906374|0.20761858936949|120.20165962187|165.54560059616|31.18197143916|0.563|0.375|0.21976|16|8|-0.00012698663426488|0.072242138517618|79.800003051758|2020-07-05|-0.17986|2011-12-11|0.33795|2020-05-24 2026-09-27 21:58:05|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.579331917398|41|1.2633093104753|-0.0341|1|1|-0.03409|12.75|-0.20833|44|-0.20833328645811|44|35.17|-0.01901|0.10754|0.093889645094934|0.15127132631095|84.219749230082|224.54799451164|71.795019404402|0.714|0.486|0.2745|35|14|0.0022909992132179|0.091199512195122|71.65869140625|2002-02-24|-0.27199|2008-11-23|0.44981|2017-08-27 2026-09-27 21:58:07|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.58446789910262|96|0.039822631842113|0.7679|-1|1|0.76786|0.455|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|15.90909195113|0.6|0.3|0.29231|10|7|-0.0024050666666667|0.093010986666667|10.270000457764|2021-01-10|-0.32639|2026-04-19|0.43933|2022-12-25 2026-09-27 21:58:07|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-3797.0963398393|55|572.56208450574||0|0|0.81957|2185|0.01637|20|0.01636867428188|20|34.81|-0.08557|0.09414|-0.1056256551584|0.066151939985523|-3.5682460609044|89.058718818422|6.8690841783941|0.688|0.375|0.51146|16|8|0.0084181669394435|0.14511556464812|524312.5|2017-12-10|-0.9|2026-06-14|4.81944|2026-07-05 2026-09-27 21:58:09|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-3797.0963398393|55|572.56208450574||0|0|0.81957|2185|0.01637|20|0.01636867428188|20|2.18|-0.00535|0.00588|-0.15352566156744|0.17640517329473|-3.5682460609044|89.058718818422|6.8690841783941|0.043|0.023|0.03197|16|8|0|0|-10000||0|2026-06-14|0|2026-07-05 2026-09-27 21:58:12|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-4.7699787481033|18|0.52832273906736|-0.068|-1|1|-0.06805|3.61|0.69752|36|0.69751885460863|36|27.68|-0.05542|0.03985|-0.011601265737049|0.037513925377116|37.623602268638|99.963848130016|137.47143925111|0.679|0.464|0.30126|28|11|0.0028470454545455|0.098345101010101|5.9000000953674|2026-04-19|-0.27037|2020-08-09|0.46868|2016-04-03 2026-09-27 21:58:13|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-60177.766899332|18|7173.9708828476|0.172|-1|1|0.17196|44300|0.72584|24|0.72583710374853|24|36.92|0.05259|0.17355|0.3356990586018|0.4158656322491|739.70965824405|593.96257057904|284.88745980707|0.458|0.333|0.26128|24|7|0.0030791472868217|0.087168106312292|92500|2026-02-08|-0.31213|2020-03-22|0.59253|2025-12-14 2026-09-27 21:58:14|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1496.1686452662|19|143.05621508873|0.3784|-1|1|0.37836|1063|-0.32471|36|-0.32470588235294|36|29.37|-0.16333|-0.05191|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|247.78554778555|0.633|0.433|0.32782|30|15|0.0037233481646274|0.10511303670745|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2026-09-27 21:58:15|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-20.443050613375|17|2.0810169347034||0|0|0.25338|13.79|6.39104|117|6.3910385714097|117|32.25|0.1083|0.26813|0.33061899447058|0.50326320761011|212.09867631735|377.32454025034|250.72727203369|0.607|0.429|0.25418|28|11|0.0032407943416757|0.088955386289445|28.879999160767|2026-03-08|-0.33333|2019-07-28|0.584|2018-12-30 2026-09-27 21:58:16|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|679.45300253303|16|22.515665822323||0|0|0.07159|747.22|-0.07991|34|0.10730275486256|15|26.02|0.03022|0.10033|0.076909331537074|0.20404336962575|332.93069997144|3783.2338967534|5576.2685968276|0.702|0.439|0.18124|57|21|0.004101041388518|0.057828130841121|765|2026-08-30|-0.27694|2008-12-21|0.49535|2000-02-06 2026-09-27 21:58:18|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-10.053849547206|29|0.77211653162993|0.3917|-1|1|0.39169|7.61|0.35496|71|0.22749025680939|48|71.63|1.87863|1.97851|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|99.477124688178|0.75|0.375|0.39045|8|6|0.0029892179700499|0.1031315640599|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2026-09-27 21:58:18|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-18.559687452678|14|1.5465624587947|0.2139|-1|1|0.21387|13.6|0.13957|64|-0.1981461976149|24|52|0.04753|0.11256|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|67.661692156024|0.5|0.25|0.26349|8|4|0.00075827505827506|0.084072447552448|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2026-09-27 21:58:20|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|221.59442022103|21|19.997977066273||0|0|-0.21215|225.53|0.92578|80|0.9257763629952|80|38.89|-0.01874|0.0823|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|27.60972094264|0.444|0.333|0.31322|9|2|-0.0011017027027027|0.10455327027027|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2026-09-27 21:58:20|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 2026-09-27 21:58:22|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-96.075290254084|32|5.7170862827683|0.2149|-1|1|0.21488|82.43|0.09256|26|0.092557500544244|26|32.96|0.23982|0.32232|0.42241672509883|0.63230773692722|3011.506476546|13440.875311352|4014.302273049|0.646|0.458|0.23333|48|22|0.0040129014259144|0.07503385616863|254.54237365723|2017-04-30|-0.26042|1995-12-03|0.415|2003-07-27 2026-09-27 21:58:22|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4850788075745|19|0.11835960411428|0.3363|-1|1|0.33631|1.115|-0.18957|33|-0.18957340134403|33|31.5|-0.15733|-0.05492|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|46.074379106809|0.5|0.308|0.29092|26|10|0.00092658303464755|0.085870047789725|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2026-09-27 21:58:24|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.4850788075745|19|0.11835960411428|0.3363|-1|1|0.33631|1.115|-0.18957|33|-0.18957340134403|33|1.21|-0.00605|-0.00211|-0.30253471880137|-0.43701110882946|9.956089547067|28.401235900653|46.074379106809|0.019|0.012|0.01119|26|10|0|0|-10000||0|2021-08-08|0|2021-08-01 2026-09-27 21:58:24|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.22602771863566|34|0.021842483820628|0.4853|-1|1|0.48529|0.175|0.13333|60|0.13333330021964|60|36.5|-0.00429|0.1227|0.21562345786051|0.29050033854941|171.86078069769|160.34789718315|12.203625882681|0.375|0.188|0.32722|16|6|-0.00069003241491086|0.099437244732577|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2026-09-27 21:58:26|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 2026-09-27 21:58:27|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|539.50480659104|20|66.831731136322|0.2746|1|1|0.27462|739.15|0.44999|56|0.44999379470443|56|37.36|-0.06515|0.09879|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|325.25853659585|0.455|0.364|0.33265|11|2|0.0056493953488372|0.11054388372093|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2026-09-27 21:58:28|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-97513.112035742|6|14993.933610722|-0.074|-1|1|-0.07401|62400|4.81707|74|4.8170673654352|74|34.75|0.32409|0.47812|0.74654886542736|1.1002270307907|508.62429965768|714.55427619944|775.1552795031|0.583|0.417|0.39328|12|4|0.0082465165876777|0.12539831753555|122100|2026-07-05|-0.32318|2026-07-26|0.42647|2026-06-14 2026-09-27 21:58:29|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-29.519089425476|6|3.3043925938606|-0.2522|-1|1|-0.25223|25.32|-0.24525|28|-0.24525101626413|28|27.57|0.40019|0.70152|1.1841667557373|1.7900112539093|670.46914958452|1625.1499749392|249.70413054766|0.5|0.357|0.43944|14|4|0.013106265984655|0.15853143222506|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2026-09-27 21:58:31|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-5.364843151514|11|0.7083932178768||0|0|0.00826|3.6|-0.24132|26|-0.24132120715178|26|51.13|0.2994|0.40631|0.27288337185406|0.39130300937239|124.72290886897|135.91999833152|2.573266663111|0.5|0.375|0.5874|8|3|-0.0015260143198091|0.17026575178998|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2026-09-27 21:58:31|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-35715.00763683|20|4688.3358789435||0|0|0.43725|21300|0.4828|87|0.4828007811649|87|55.07|0.31824|0.51308|0.50962687576406|0.8678645790727|877.42217013663|1814.1579365348|445.69993722536|0.786|0.5|0.30183|14|7|0.0043749493670886|0.10275741772152|91304|2015-07-26|-0.4159|2026-05-17|0.427|2021-04-18 2026-09-27 21:58:33|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-11.460396691128|31|1.0569649999526|0.0343|-1|1|0.03428|9.155|-0.25178|7|-0.25177588909618|7|32.1|0.19931|0.29491|0.44124918506595|0.53215409861022|595.24499188064|449.81682408246|383.0543653193|0.7|0.5|0.44957|10|7|0.0094436467236467|0.14437481481481|14.090000152588|2026-01-18|-0.34568|2021-02-28|0.88406|2021-02-07 2026-09-27 21:58:33|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-37916.237063921|26|1558.6953450424||0|0|0.04843|33400|-0.06275|48|-0.062750333778371|48|45.9|-0.05546|-0.00536|-0.026008799935223|-0.14297966958423|76.302346302107|53.267719289715|39.479905437352|0.6|0.4|0.16692|10|6|-0.0013755991735537|0.051008780991736|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2026-09-27 21:58:34|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.8102826721923|29|0.5586350697871||0|0|-0.14682|8.475|-0.07886|41|-0.078862225363265|41|38.86|-0.11317|0.04854|-0.07689112491458|-0.092127272204303|47.115071799163|45.753449152388|23.219179127314|0.571|0.5|0.2437|14|2|-0.00060206293706294|0.084783164335664|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2026-09-27 21:58:35|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.3506190892083|29|0.38255320921339|0.1686|-1|1|0.16863|4.93|0.07741|19|0.077411349139845|19|36.92|0.157|0.28249|0.23245305376222|0.30419411975325|295.5254612928|507.75821851848|60.056036646003|0.577|0.5|0.27555|26|11|0.0020046153846154|0.090658775303644|9.9086027145386|2020-01-26|-0.74506|2007-10-28|0.31925|2020-06-14 2026-09-27 21:58:37|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.8163501520547|86|0.25121663346579|1.6618|1|1|1.66176|3.62|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|42.553190296759|0.52|0.36|0.28648|25|12|0.0011476752767528|0.093961614391144|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2026-09-27 21:58:37|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.7419410364239|4|0.33851963227296|-0.0217|1|1|-0.02174|2.7|0.1039|46|0.39899091466887|34|54.71|0.41216|0.52937|0.26811677566849|0.041339453826984|199.12231323279|95.64754731|13.72172116103|0.571|0.286|0.55181|7|4|0.00119|0.16120761658031|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2026-09-27 21:58:39|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|265.22752008764|15|15.890742081619|0.0261|1|2|-0.01858|297.99|-0.21343|15|-0.13203718933421|4|25|-0.01142|0.15446|0.014590604285004|0.075368958863957|24.986715319543|161.52463099016|22475.18409903|0.559|0.407|0.20584|59|12|0.0067830154466085|0.060983049026192|380|2025-01-19|-0.55471|2003-04-06|1.56643|2003-11-16 2026-09-27 21:58:40|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.107395511395|17|0.60780290846925|0.1142|1|2|-0.01846|11.7|-0.02986|6|-0.029860762497122|6|42.27|0.31394|0.65363|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|305.48302982585|0.533|0.333|0.2287|15|5|0.0035427076923077|0.0764176|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2026-09-27 21:58:42|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.57544691938342|79|0.031238149465868|0.4526|-1|1|0.45263|0.52|-0.16135|25|-0.16134798490897|25|42.4|0.02237|0.10602|0.052280089464512|0.1595950685683|66.253635371522|220.05325950419|17.931033235384|0.4|0.35|0.19917|20|5|-0.00066967602591793|0.059026177105832|18.680000305176|2019-03-31|-0.23913|2025-08-17|0.41071|2024-10-06 2026-09-27 21:58:42|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-19.323758917128|6|1.8295862929936||0|0|0.06406|13.15|-0.28591|10|-0.28590552464448|10|38.82|0.10727|0.19398|0.16212075027265|0.26647901261327|266.18761324568|660.00628115707|67.091833482629|0.659|0.364|0.31329|44|21|0.003030472854641|0.11375561004086|33.5|1997-07-27|-0.51452|2019-08-18|0.6353|2025-11-02 2026-09-27 21:58:44|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-65.207848440575|28|3.191069030127||0|0|-0.04726|57.06|2.28715|141|2.2871509935464|141|37.4|0.05748|0.11933|0.17875729463901|0.27360432424789|683.00567620212|862.1055980157|1015.4447812661|0.667|0.433|0.20632|30|12|0.0032890252393386|0.071233498694517|68.5|2026-02-08|-0.2824|2009-01-25|0.32034|2009-02-01 2026-09-27 21:58:45|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-11.152731141789|59|1.0749526625052||0|0|0.3806|9.26|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|56.591048465129|0.333|0.333|0.38809|6|1|0.0026114722222222|0.12902808333333|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2026-09-27 21:58:49|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1644.0696998374|21|193.64343338753|0.5098|1|2|0.41027|2265.6001|5.4047|124|5.4046969430283|124|47.1|0.34175|0.48446|0.6124704628558|0.87119389131234|11613.103155942|9280.1217420095|889.62190833067|0.586|0.379|0.31044|29|12|0.0039958585858586|0.10075020923521|2422.3000488281|2026-06-07|-0.35372|2013-07-28|0.53176|2010-08-22 2026-09-27 21:58:50|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-19.074128297837|103|0.69970930545582|0.2687|-1|1|0.26866|17.15|0.22454|60|0.22454314517314|60|31.64|0.12673|0.22565|0.26436657180501|0.34428121092064|22514.416623749|4313.6410483829|67.943172656972|0.614|0.371|0.27377|70|29|0.002693284419508|0.089359926629262|539.04595947266|1998-05-31|-0.34953|1999-08-08|0.4|2008-10-19 2026-09-27 21:58:52|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.47584480539101|61|0.039448267867624|0.4859|-1|1|0.48592|0.365|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|35.096156050467|0.625|0.375|0.40778|8|3|0.00071512396694215|0.1231770523416|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2026-09-27 21:58:52|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-1040.5653395254|21|43.963142770485||0|0|0.00988|927.74|1.69251|195|1.692511838847|195|48.55|0.05711|0.1269|0.2250239884208|0.27612082010173|544.84326000106|479.51058637914|695.45498895|0.545|0.409|0.12548|22|6|0.0022642095588235|0.044638207720588|1150|2026-01-25|-0.18211|2016-12-25|0.19059|2021-11-28 2026-09-27 21:58:54|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-977.11166438794|59|6.0372214626478|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|-0.0043130693069307|0.12098784653465|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10 2026-09-27 21:58:54|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1867.7357382617|18|130.4119127539|0.2575|-1|1|0.25747|1442|-0.26855|9|-0.26854990583804|9|32.92|-0.03918|0.07959|-0.21224725901277|-0.22446819382101|7.9288492086653|20.537720862107|60.334728033473|0.375|0.25|0.27415|24|7|0.00184229244114|0.094540793060719|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2026-09-27 21:58:57|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-214.91002406351|9|21.671460036421||0|0|-0.23843|174|-0.10921|14|-0.10921148358007|14|30.18|0.40449|0.58431|0.91186884095876|1.5580007051889|5333.3085157855|27480.685160688|834.12488816371|0.553|0.342|0.31901|38|12|0.0057444502164502|0.11052341991342|597.08740234375|2021-04-11|-0.31068|2021-04-18|0.57762|2026-04-26 2026-09-27 21:58:57|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-15.876681636021|21|1.0331141958327|0.0634|-1|1|0.06344|14.32|1.26183|84|1.2618342373018|84|40.38|0.03014|0.10614|0.13106169907354|0.25632455921925|177.98436465074|324.98588288431|303.38983752884|0.625|0.438|0.23893|16|8|0.002855045045045|0.079382972972973|19.489999771118|2026-02-22|-0.19574|2020-01-12|0.24909|2018-08-26 2026-09-27 21:58:59|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.96003040339209|17|0.075843462234263||0|0|0.19892|0.745|-0.11779|16|-0.11778659303524|16|36.3|-0.14237|0.08263|-0.21870210315145|0.052414007494724|-5.0372275439282|80.749884610441|47.131884308377|0.6|0.4|0.29778|10|4|0.0017258575197889|0.11559981530343|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.77528|2026-02-15 2026-09-27 21:58:59|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-4032.7698579349|17|418.08697128911||0|0|0.11517|3150|-0.25373|12|-0.25373134328358|12|39.7|-0.09201|0.03819|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|17.704586330935|0.55|0.3|0.28786|20|6|0.00022588888888889|0.095710617283951|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2026-09-27 21:59:01|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|12.680901764899|35|0.92957479729073|0.4836|1|1|0.48358|13.1|0.41846|21|0.41845577616469|21|39.83|0.05932|0.14577|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|209.70065512248|0.652|0.435|0.29584|23|12|0.0029701578947368|0.093151326315789|16.430000305176|2026-06-28|-0.34842|2011-04-03|0.37816|2009-03-22 2026-09-27 21:59:02|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.23990595295373|279|0.056635318172784||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|0.0029972025723473|0.18696897106109|5807.2602539062|2021-03-07|-0.51304|2026-02-15|8.42884|2020-10-18 2026-09-27 21:59:03|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|4100.7877119464|6|736.40409601786||0|0|0.28267|6920|-0.557|14|1.7532467532468|131|36.52|0.05476|0.22797|0.18631871449756|0.56018353076534|85.752630925971|1422.1988871173|24740.099232534|0.52|0.32|0.29788|25|7|0.0086053267973856|0.097798551198257|6920|2026-09-27|-0.32156|2026-05-10|0.35135|2009-05-24 2026-09-27 21:59:04|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|20969.88438202|59|1470.8250856521|1.0661|1|1|1.06612|25000|0.74355|82|0.74355149478875|82|29.65|-0.01452|0.03363|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|770.22491018681|0.565|0.348|0.17654|23|13|0.0035781621621622|0.058176513513513|25990|2026-09-06|-0.21353|2020-03-22|0.19636|2017-12-24 2026-09-27 21:59:06|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.073185621011203|21|0.018173563032165|-0.099|1|2|-0.39716|0.085|-0.13644|3|-0.13644191035155|3|51.4|0.00942|0.38077|0.26927903909301|-0.13644191035155|144.6463|86.356|3.0685921111681|0.4|0.2|0.37553|5|1|-0.0076158844765343|0.096809097472924|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.6988|2026-05-10 2026-09-27 21:59:06|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 2026-09-27 21:59:07|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 2026-09-27 21:59:08|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1156062827013|49|0.10442274802111|0.0528|1|2|-0.18976|1.345|0.20305|63|0.20305102625936|63|47|0.0586|0.15481|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|89.636549684837|0.714|0.429|0.29921|7|2|0.00251824933687|0.11151156498674|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2026-09-27 21:59:09|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.59989577631902|104|3.474917427845E-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|-0.0012056545961003|0.1159126183844|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06 2026-09-27 21:59:10|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-5.3723242924633|24|0.4736973239786||0|0|0.26677|4.92|0.01721|57|0.017208890234307|57|38.19|0.07632|0.16057|0.14885693331263|0.27718850654658|304.00690740963|482.03491359214|54.545452623112|0.692|0.385|0.27773|26|12|0.0013924212598425|0.093117588582677|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2026-09-27 21:59:12|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.1084217000129|26|0.018242856653483||0|0|-0.11111|0.16|-0.2234|11|-0.22340423305849|11|34.52|0.01942|0.14063|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|17.148980878792|0.56|0.44|0.32975|25|11|0.001099009009009|0.099010743243243|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2026-09-27 21:59:13|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.026516888615673|4|0.022150439867535|0.5762|1|2|-0.32653|0.066|-0.36364|32|-0.3636363708805|32|38.55|-0.067|0.04802|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.46544427519003|0.455|0.273|0.61966|11|4|-0.0018904215456674|0.16919149882904|15.340000152588|2018-11-04|-0.36957|2024-04-21|2.26667|2026-09-06 2026-09-27 21:59:14|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.05600763071749|84|0.0072377961033508|0.5432|-1|1|0.54321|0.037|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|1.615720571755|0.577|0.423|0.32358|26|12|-0.0016742682926829|0.11046615299335|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2026-09-27 21:59:15|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|30.281221517718|48|1.487132029615|0.3293|1|2|0.31371|32.58|0.29369|73|0.29368855270293|73|20.97|-0.36683|0.17476|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|260.39003846329|0.333|0.231|0.15242|39|7|0.0086224971098266|0.031214554913295|35.880001068115|2026-01-18|-0.58944|2015-03-22|1.38151|2016-12-18 2026-09-27 21:59:17|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.0088121337083|4|0.48767076557433|-0.012|1|2|-0.08244|5.12|-0.01202|52|-0.012024609930543|52|32.22|0.02678|0.17365|0.09534670452536|0.080340609227541|133.97765561567|115.96082260719|59.17241421877|0.556|0.444|0.30513|9|2|0.00089887372013652|0.10919412969283|10.46427822113|2021-06-27|-0.27531|2026-05-17|0.43205|2023-05-07 2026-09-27 21:59:17|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-19.040257375965|46|1.5714822375541||0|0|0.24464|14.45|-0.02083|55|0.83877050102031|53|43.06|0.4945|0.76737|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|11942.148667408|0.5|0.375|0.28412|16|3|0.0087746049046322|0.097288923705722|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2026-09-27 21:59:19|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|3.790809178839|1|0.21973021014203||0|0|0|4.66|-0.25|5|-0.24999995817218|5|37.6|-0.11304|-0.01494|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|77.666664123535|0.6|0.467|0.28723|15|6|0.0016585815602837|0.086180921985816|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2026-09-27 21:59:20|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2494.5855362961|14|912.69420484958||0|0|0.19532|5110|-0.38957|5|-0.38956805215974|5|35.36|-0.15949|0.33092|0.090203059031615|0.18748298062432|33.658548101468|139.25876458871|45.133660633107|0.576|0.333|0.51545|33|14|0.018669466101695|0.15096663559322|74600|2020-09-27|-0.9|2026-04-26|7.34694|2026-05-03 2026-09-27 21:59:21|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|48.143337195559|26|3.5772122680938|0.3461|1|2|0.05904|57.4|-0.22348|52|-0.045258668529291|65|49|1.87189|3.16638|4.1167609813979|7.4988466225526|-72.351390762213|3247.0685287796|391.80889433796|0.692|0.385|0.24058|13|7|0.006292915407855|0.095098459214501|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2026-09-27 21:59:22|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.36240356937089|14|0.034134526302542||0|0|0.34199|0.255|-0.15806|13|-0.15806038024325|13|28.95|-0.04431|0.07392|-0.0076259330091309|0.13509243759186|40.541742232743|193.19670362785|18.681318201468|0.5|0.364|0.32808|22|6|0.00033006153846154|0.11525846153846|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2026-09-27 21:59:23|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.68318410467517|15|0.025943817413751||0|0|0|0.61|0.13364|116|0.13363940462582|116|37.92|-0.06373|0.00481|-0.048663795017644|-0.013385796548336|35.409505236418|86.772592932131|31.937174081952|0.583|0.333|0.21593|24|9|-0.00020472943722944|0.066341298701299|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2026-09-27 21:59:26|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.8264530059769|46|0.59716503789336|1.0902|1|1|1.09016|7.65|-0.14523|43|-0.13774598376777|42|29.49|0.22143|0.34288|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|11266.380381884|0.471|0.294|0.2227|51|17|0.0054706391220142|0.08262114912847|8.7700004577637|2026-09-27|-0.36167|2008-10-12|0.60278|2007-05-13 2026-09-27 21:59:28|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-20.598982839385|39|3.0346609846088||0|0|0.62668|11.67|2.65187|173|2.6518690066001|173|83.17|0.93065|0.99494|1.4621015661903|2.2244307525277|2916.1107226994|1021.42438713|15.371444096093|0.667|0.333|0.50034|6|4|0.002335791433892|0.15327968342644|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2026-09-27 21:59:28|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.19457845667687|21|0.044692818380684|0.8097|-1|1|0.80968|0.059|-0.42056|30|-0.4205607716116|30|35.75|-0.17589|-0.01197|-0.15166470662519|-0.10125025482378|-6.1688590550757|16.728948175664|0.60614174384202|0.75|0.417|0.32046|24|15|-0.0019204328018223|0.10415525056948|11.20108795166|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2026-09-27 21:59:30|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.0095625597442|37|0.56574623759551||0|0|0.53565|7.15|-0.20948|18|-0.12061405634752|25|35.67|0.11048|0.25826|0.35383840246127|0.58255286134147|1604.5683006732|5428.2508072324|6188.0706780823|0.558|0.372|0.2626|43|13|0.0049258280254777|0.088641993630573|8.9499998092651|2026-09-13|-0.28813|2008-10-12|0.71672|2005-10-02 2026-09-27 21:59:31|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.03882972289887|45|0.0036920770492193||0|0|0.05405|0.035|-0.09049|10|-0.090487154785663|10|53.5|0.01825|0.24534|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|29.166667442768|0.429|0.357|0.33968|14|4|0.001556683480454|0.094224401008827|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2026-09-27 21:59:33|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.2118633658982|98|0.12895445927305||0|0|0.83776|0.795|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|23.269911557536|0.5|0.5|0.41595|6|1|0.0040732453825857|0.16345992084433|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2026-09-27 21:59:34|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 2026-09-27 21:59:35|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|2.32|3.26497|3.36898|-0.097010176446941|-0.42961120515037|60.605889022814|52.562954250664|4.0264028360701|0.049|0.028|0.02533|12|6|0|0|-10000||0|2024-08-11|0|2018-04-01 2026-09-27 21:59:35|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-5274.7424080433|18|640.74746934777||0|0|0.34154|3345|-0.56076|6|1.177652129502|47|38.5|-0.01991|0.3359|0.10348983738082|0.62258229983223|-1666.2498221048|2933.8511386561|87.887545980032|0.5|0.289|0.41495|38|14|0.0068982905405406|0.13740269594595|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2026-09-27 21:59:37|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.27113764226987|158|0.016108566212796|0.8525|-1|1|0.85251|0.264|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|9.8987623957322|0.5|0.375|0.2215|16|7|-0.0020907717041801|0.076619533762058|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2026-09-27 21:59:37|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 2026-09-27 21:59:39|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 2026-09-27 21:59:40|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-7.9478251021303|27|0.52856257316259||0|0|-0.19444|6.45|-0.3253|5|-0.32530144097796|5|30.93|0.11655|0.18411|0.24321333861102|0.42068696672981|167.38155129778|660.73383478557|1319.8679925147|0.643|0.464|0.23484|28|11|0.0042665134529148|0.07296052690583|20.314283370972|2022-03-27|-0.23478|2020-03-29|0.4918|2010-08-08 2026-09-27 21:59:42|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 2026-09-27 21:59:43|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 2026-09-27 21:59:44|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-23941.303846767|10|952.01712730405||0|0|0.00721|20650|-0.07109|44|-0.030419950650911|24|40.13|0.29499|0.38776|0.37391934413811|0.5924147631024|2176.1185086726|1476.7587301221|1206.8153598496|0.667|0.375|0.21849|24|9|0.0039439197530864|0.067411028806584|29893.265625|2021-10-24|-0.22095|2008-10-12|0.27124|2022-12-04 2026-09-27 21:59:45|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|63.112915724607|69|6.4229154615774|0.7302|1|2|0.66667|67.5|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|576.92308632815|0.444|0.333|0.22958|9|2|0.00584|0.085973048780488|93|2026-04-26|-0.15125|2022-09-25|0.31055|2022-03-13 2026-09-27 21:59:46|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|188783.89141635|24|19962.349317586|0.2347|1|1|0.2347|232000|-0.43435|9|4.9928121709552|48|35.44|0.24242|0.35009|0.57431808320986|0.80103407541627|2181.7046399798|4064.0165212577|8703.8238601163|0.593|0.444|0.2298|27|9|0.0059910714285714|0.068703632653061|265000|2026-09-13|-0.22018|2009-03-01|0.25084|2011-06-19 2026-09-27 21:59:47|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-38.561898101618|15|1.9283174466297||0|0|-0.05877|34.44|0.06371|31|0.063709498702249|31|37.41|2.33418|3.22932|0.0056788620853322|0.56673937673253|-9559.9217216368|2048.2482088079|1147999.9442437|0.538|0.385|0.2741|39|15|0.011722695179905|0.060255220638153|39.360000610352|2026-05-17|-0.54622|2009-01-11|7.06861|2018-12-09 2026-09-27 21:59:49|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.4005932388348|36|0.19231756497728||0|0|0.1|9|0.20164|40|0.20163657828187|40|45.83|-0.00532|0.02911|0.052264342583457|0.052621177460489|149.83347440849|129.28319288402|123.28766801161|0.458|0.292|0.11572|24|8|0.00052714537444934|0.041855145374449|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2026-09-27 21:59:49|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|77.14295964382|20|4.9342850123803|0.1378|1|2|0.11497|83.4|1.03046|60|1.0304567741566|60|58.2|0.34848|0.54096|1.0304567741566|1.0304567741566|203.046|203.046|197.39645331569|0.2|0.2|0.23894|5|1|0.0046883870967742|0.094880451612903|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2026-09-27 21:59:51|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-750.33849268147|29|20.862830893822||0|0|0|680|0.6432|146|0.64320263956561|146|6.4|0.00631|0.02128|0.018941170205631|0.03461101658958|1474.0428954225|3129.4910555061|1504.4247533676|0.651|0.44|0.02651|252|7|0.0020026829268293|0.029793286585366|804|2025-11-09|-0.13333|2003-03-16|0.14754|1996-09-08 2026-09-27 21:59:52|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|54963.680084573|6|2502.678165504||0|0|-0.0627|59800|-0.09301|43|-0.093014796776108|43|28.9|-0.02362|0.04548|0.0070926120754603|0.019152749669145|92.087081279132|105.94279189067|215.27827777378|0.586|0.379|0.13041|29|14|0.0015208540925267|0.044117307236062|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2026-09-27 21:59:53|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-75936.835466817|12|3560.1352465389||0|0|-0.0189|70100|-0.1121|43|-0.11210191082803|43|35.13|0.04489|0.12706|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|168.50961538462|0.583|0.417|0.19891|24|8|0.0020515573770492|0.067896159250586|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2026-09-27 21:59:54|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|1002.7777951829|1|18.740734939045||0|0|0|1066.7|0.74012|28|0.74012027568157|28|20.78|0.05625|0.13222|0.11959112678878|0.17286159262032|464.14123060804|600.27812066715|927.56517493206|0.5|0.375|0.0989|40|6|0.0038202166064982|0.032451793020457|1189|2026-05-17|-0.20675|2015-01-11|0.53943|2024-01-21 2026-09-27 21:59:55|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|52747.116878205|23|7085.0861262786|0.0164|1|1|0.0164|69100|-0.48632|7|-0.23387098620931|8|31.54|0.00037|0.04591|-0.017130425913503|0.14848347827467|35.435068040229|142.41449825463|222.22770789926|0.769|0.462|0.26686|13|9|0.0031292824074074|0.072151898148148|83440.7421875|2026-05-17|-0.13469|2026-02-01|0.23|2025-10-12 2026-09-27 21:59:55|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|28.997315994349|179|1.7998504034066|1.6636|1|2|1.53731|34|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|723.40428467626|0.571|0.381|0.26428|21|9|0.0038601884700665|0.081770842572062|36.200000762939|2026-04-26|-0.35229|2022-03-06|0.40541|2009-08-02 2026-09-27 21:59:57|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.44272979120131|20|0.015853069844507||0|0|-0.02657|0.425|0.54478|81|0.54477609782633|81|26.7|0.1041|0.15896|0.19230510696987|0.2726397064879|4330.0696165322|4726.0447111426|393.51851934891|0.579|0.404|0.11578|57|19|0.0018212329656067|0.038918014276444|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2026-09-27 21:59:58|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-225.34123993885|20|4.1873725920079||0|0|-0.04215|217.6|-0.02647|16|-0.026470597286056|16|33.57|0.03821|0.07983|0.11782125758274|0.23340600087568|348.91427693944|499.93029016236|458.39477671767|0.607|0.357|0.10596|28|11|0.0020311783107404|0.036094379562044|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2026-09-27 22:00:00|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-33.306771962015|145|4.1320317411924||0|0|0.80199|21.8|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|450.41319317737|0.542|0.375|0.23416|24|8|0.0037411807732497|0.072215287356322|178.95239257812|2021-11-21|-0.40722|2026-06-21|0.524|2008-06-08 2026-09-27 22:00:01|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-15744.801804502|17|1195.9405413506||0|0|0.05987|11850|-0.1144|8|-0.11440015307536|8|30.5|0.05282|0.13814|0.082925489924469|0.14709252943486|133.28406265138|159.31392733359|49.912559237846|0.688|0.438|0.20911|16|6|0.00041353174603175|0.07236869047619|87768.5703125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2026-09-27 22:00:04|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|760.00141033284|42|36.666196555721|0.6803|1|2|0.6231|863|0.78281|28|0.78280525597494|28|16.33|-0.04532|0.05069|0.085946270065933|0.10368955382417|152.61478772951|161.66820734058|792.47014500263|0.429|0.381|0.11135|21|2|0.0065821614583333|0.032989505208333|915|2026-05-03|-0.18957|2020-03-15|0.28558|2019-05-26 2026-09-27 22:00:06|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.1322828503296|67|0.060490155032095||0|0|0.52083|1.168|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|2891.0891790269|0.634|0.366|0.1722|41|18|0.0037221928460342|0.057249051321929|1.3589999675751|2026-07-26|-0.33945|2008-10-12|0.42327|2001-09-16 2026-09-27 22:00:08|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-63947.16368423|30|2651.2120678181||0|0|0.05844|58000|-0.03768|7|-0.037675555420543|7|35.83|0.0299|0.09279|0.0014209087719494|-0.012927760717259|93.441216396056|86.50543937922|379.20889179471|0.542|0.292|0.17976|24|7|0.0024259730033746|0.056691293588302|100500|2024-03-03|-0.32015|2025-02-23|0.21922|2015-07-05 2026-09-27 22:00:08|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-145.77753326192|15|5.747258743969|-0.0904|-1|2|-0.18563|137|0.56483|52|0.56483173276554|52|28.63|-0.02418|0.05666|0.10143645762403|0.21253093528913|206.24151070955|605.44494538227|1416.7528326691|0.567|0.4|0.19843|30|12|0.004297067583047|0.06204901489118|156.94999694824|2026-05-17|-0.25307|2016-01-17|0.3087|2015-04-05 2026-09-27 22:00:10|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2726.8949325282|4|60.897031395646||0|0|-0.03172|2900|0.67092|15|0.67092026559432|15|18.07|-0.0281|0.13387|0.20035288258049|0.24132825686214|1920.5066706188|2931.5954795232|1492.9214929215|0.457|0.413|0.11646|46|4|0.0042722302158273|0.035655227817746|3395|2026-03-22|-0.20667|2022-11-27|0.21|2026-02-15 2026-09-27 22:00:11|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-136.31226459355|13|7.5347948648648|-0.2637|-1|1|-0.2637|134.9|0.46587|21|0.4658672046277|21|25.38|-0.06772|0.00533|-0.058286285667333|0.0069807784735145|16.235891331673|75.500956416941|1282.3192778184|0.618|0.382|0.19584|34|16|0.0043077714285714|0.065354857142857|136.89999389648|2026-04-26|-0.36702|2020-03-15|0.3254|2015-04-05 2026-09-27 22:00:13|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|119309.69894009|48|20225.292787575|3.039|1|1|3.03896|124400|13.16042|80|13.160423899141|80|55.4|1.26906|3.39594|13.160423899141|13.160423899141|1416.042|1416.042|3225.3046409126|0.2|0.2|0.21137|5|1|0.016303364197531|0.075019567901235|251818|2022-01-02|-0.33728|2022-05-22|0.60789|2026-05-31 2026-09-27 22:00:13|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|129.39587723387|31|6.9776140318662||0|0|0.12766|148.4|-0.28016|15|0.10252130333255|31|30.4|-0.02559|0.05576|0.061632185688607|0.16748111780313|95.975161252314|209.83943501748|231.87499046326|0.64|0.4|0.20633|25|10|0.0021280759493671|0.067000417721519|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2026-09-27 22:00:15|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-20.113151947956|1|1.5177171761131||1|0|0|15.4|1.58389|84|1.5838925369065|84|30.5|0.07512|0.11486|0.096370415904706|0.1456665410189|183.17111437574|211.28963661241|45.161291224742|0.636|0.455|0.12537|22|10|0.0014021013412817|0.041441788375559|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.19255|2026-07-26 2026-09-27 22:00:16|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-38.481122974443|1|2.6187076581476||1|0|0|30.75|0.54213|68|0.54212633783429|68|28.61|0.07955|0.132|0.096611789964978|0.2228852342784|286.4431118893|1199.5534504456|1946.2024787836|0.674|0.413|0.16852|46|23|0.0034949316109423|0.057263221884499|39.25|2026-07-05|-0.42|2001-03-25|0.33721|2005-08-07 2026-09-27 22:00:17|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-22604.876458329|42|1238.1039408609||0|0|0.1184|20700|0.2338|21|0.23379520658387|21|30.5|0.14081|0.22431|0.3165215595652|0.44666971955505|1694.9256887293|1906.6895942791|429.64921750485|0.531|0.375|0.23659|32|10|0.0031907571288102|0.075929213372665|31525.115234375|2025-10-19|-0.26032|2022-06-19|0.27078|2008-08-24 2026-09-27 22:00:18|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-31418.38597602|11|2349.6278176402||0|0|0.00204|24500|-0.31616|10|-0.31615598885794|10|32.07|-0.05897|0.01239|-0.02424976108407|-0.10706884251502|79.263872075606|67.80004235424|71.276874290868|0.429|0.214|0.24919|14|6|0.00072339869281046|0.077314684095861|48764|2018-01-21|-0.18787|2025-12-14|0.23206|2025-10-12 2026-09-27 22:00:19|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|-273.13181465966|50|10.079543787547|0.1171|-1|1|0.11714|247.2|-0.07285|19|-0.072847682119205|19|46.13|0.0733|0.10449|0.066119165058277|0.18418543173272|186.31710766965|252.17201946376|630.61222483942|0.542|0.25|0.11877|24|12|0.0019464446366782|0.034995069204152|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17 2026-09-27 22:00:20|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-188.74461128991|9|7.3660450482769||0|0|0|168|0.66337|58|0.66336633663366|58|22.52|0.08995|0.20445|0.19286981561507|0.20924328636721|2917.5145705592|1228.8876041368|20.393299646688|0.48|0.32|0.14766|50|7|0.0012044885361552|0.066609841269841|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22 2026-09-27 22:00:21|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1813.6278316701|40|73.709277223373|0.1436|-1|1|0.14365|1550|-0.12349|25|-0.12348668280872|25|8.02|0.01283|0.03621|0.021906533001878|0.04491230648607|818.00191710979|1998.6477663553|759.80392156863|0.642|0.4|0.04589|190|15|0.0018773960332694|0.0350214459373|2179|2025-08-31|-0.16809|2009-01-11|0.16883|2008-12-28 2026-09-27 22:00:22|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.8582268593211|20|0.26381407536236|0.0628|1|2|0.0277|7.42|0.28897|46|0.28897321818201|46|27.43|0.02413|0.07656|0.10985999417058|0.16471529683711|1025.141238291|1166.0100648667|484.96733431662|0.59|0.393|0.0962|61|19|0.0014105555555556|0.035500815602837|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2026-09-27 22:00:24|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-144498.92269743|30|7112.7091283065|-0.1038|-1|1|-0.10384|132800|0.564|33|0.56399994434377|33|38.83|0.12302|0.16084|0.19866794615968|0.25349907627912|235.95815684122|255.22509961085|231.20181241199|0.5|0.417|0.16513|12|7|0.0025633737373737|0.05288397979798|169230.8125|2025-11-30|-0.16183|2020-03-15|0.31283|2025-10-19 2026-09-27 22:00:25|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-144498.92269743|30|7112.7091283065|-0.1038|-1|1|-0.10384|132800|0.564|33|0.56399994434377|33|3.24|0.01025|0.0134|0.39733589231935|0.60791145390676|235.95815684122|255.22509961085|231.20181241199|0.042|0.035|0.01376|12|7|0|0|-10000||0|2020-03-15|0|2025-10-19 2026-09-27 22:00:26|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-911.77165921698|31|34.192703870703||0|0|0.01807|815|2.52493|145|2.5249336035151|145|50.1|0.34883|0.40554|0.45449213699634|0.75054243246|835.26641078251|958.18448551964|1044.8717948718|0.8|0.5|0.13086|10|6|0.0049483615819209|0.042922617702448|1042|2025-11-09|-0.16204|2023-01-08|0.19588|2025-02-23 2026-09-27 22:00:27|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.46213328386741|11|0.0040609894420443|0.0044|-1|1|0.00442|0.45|-0.028|13|-0.02799999713898|13|21.11|0.0162|0.0581|0.050657601556408|0.05535220181665|536.64863128583|383.13204672227|185.18517973437|0.553|0.408|0.05254|76|23|0.00064237918215613|0.018243258983891|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2026-09-27 22:00:29|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|3685.5271265601|6|192.48267582877|-0.0476|1|1|-0.04762|4000|-0.00119|27|-0.081992863353501|40|31.69|-0.02667|0.01723|-0.0040150007538557|0.042700710273081|74.737879405418|128.1525761066|337.83783783784|0.621|0.345|0.13213|29|10|0.0018573593073593|0.039127922077922|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2026-09-27 22:00:29|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|3685.5271265601|6|192.48267582877|-0.0476|1|1|-0.04762|4000|-0.00119|27|-0.081992863353501|40|1.09|-0.00092|0.00059|-0.0064653796358385|0.12377017470458|74.737879405418|128.1525761066|337.83783783784|0.021|0.012|0.00456|29|10|0|0|-10000||0|2013-03-10|0|2013-03-17 2026-09-27 22:00:31|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|111.24627274968|63|15.53457524148|4.2361|1|2|3.61267|156.6|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|1231.1320976104|0.476|0.286|0.25238|21|8|0.0052196681922197|0.084282231121281|165|2026-09-27|-0.25234|2020-03-15|0.42925|2025-12-21 2026-09-27 22:00:31|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-13352.431309075|21|575.81043635828||0|0|0.18596|11600|0.30953|58|0.3095297823325|58|43.95|0.07069|0.19226|0.22357553126177|0.37796481828162|195.654127302|1026.611954835|307.30919410955|0.55|0.4|0.24962|20|7|0.0028754727474972|0.085697174638487|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2026-09-27 22:00:33|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.4912880732772|20|0.049721593252666|0.0109|-1|1|0.01091|1.36|0.55543|43|0.55542985838031|43|33.44|0.06631|0.09391|0.10729863997006|0.12330997385052|510.97587821565|362.08492495723|66.99507554052|0.594|0.406|0.10501|32|15|9.5537190082645E-5|0.03665056932966|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2026-09-27 22:00:34|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|66039.497307206|35|3770.1675642647|0.3093|1|2|0.22204|76500|-0.29473|11|0.50585798041163|57|26.26|-0.02414|0.03851|0.072024156642089|0.10924752885833|133.23356707664|205.86436443916|497.14062906161|0.516|0.452|0.19264|31|9|0.003024445754717|0.06472850235849|79000|2026-09-13|-0.25323|2010-08-08|0.2359|2012-03-18 2026-09-27 22:00:35|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-30763.580232868|11|2436.3179957345|0.04|-1|1|0.04|24000|-0.2147|10|-0.21470024284393|10|39.57|0.08916|0.1753|0.030113007880905|0.10744183402975|108.20862230122|144.1763316412|563.88887837257|0.643|0.357|0.25805|14|6|0.0049809929078014|0.087365017730496|43799.984375|2025-10-19|-0.23429|2020-03-15|0.28649|2015-11-08 2026-09-27 22:00:36|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-14260.899070476|37|886.96635682526||0|0|0.34493|11300|-0.04947|25|-0.049471918009085|25|49.63|0.37427|0.54112|0.56288800863867|0.70703156649103|1579.2958485785|1653.784872515|163.07937470549|0.625|0.5|0.20897|16|4|0.0020743373493976|0.073473108433735|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30 2026-09-27 22:00:38|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-59.543231359542|3|2.6879694078627|-0.0568|-1|1|-0.05675|54|-0.08423|12|-0.084229405505401|12|34.18|0.01523|0.09323|-0.018870325591726|-0.011387170868201|51.577782360472|64.03451189631|190.34190483816|0.607|0.429|0.24351|28|12|0.0019249635036496|0.071363837330553|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2026-09-27 22:00:39|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 2026-09-27 22:00:40|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-256.75125671363|46|5.865375640799|0.1216|-1|1|0.12157|243.5|-0.13672|16|-0.13671751187177|16|37|0.03449|0.09335|0.10704495988376|0.089422645682004|242.21826646733|159.40258686474|148.4756097561|0.5|0.364|0.16044|22|8|0.0012209662398137|0.048606461001164|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2026-09-27 22:00:43|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-70.287018889547|27|2.5784951421392|0.1008|-1|1|0.10084|64.2|0.36911|38|0.36911048610565|38|42.41|0.10264|0.15361|0.0044834056571794|0.19121897458811|72.703252921679|206.72342020287|303.40263426842|0.5|0.227|0.2008|22|10|0.0022531803962461|0.064283503649635|89.599998474121|2026-03-01|-0.25079|2020-06-07|0.43485|2020-04-05 2026-09-27 22:00:44|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-49.92660777748|21|2.9661636045936||0|0|-0.13|45.2|-0.11504|16|-0.11504426272495|16|30.43|0.07007|0.16987|0.12163850201225|0.2995194370289|89.943628469463|312.44650019637|636.61973760658|0.571|0.357|0.24933|28|12|0.0040516055045872|0.081375183486238|55.200000762939|2026-04-26|-0.22273|2026-05-03|0.3424|2013-01-13 2026-09-27 22:00:45|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-29956.593824543|29|1318.864608181|0.1878|-1|1|0.18779|25950|0.11185|32|0.11184680275088|32|31.3|0.00177|0.10287|0.10952035400339|0.16476095392692|153.99793023716|238.17260068693|58.135108470388|0.567|0.4|0.27084|30|11|0.0015369596690796|0.085847642192347|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2026-09-27 22:00:47|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|42.608283016479|17|4.6852803702972|0.4672|1|2|0.42755|49.75|-0.29314|5|0.84699873108081|48|32.74|0.02737|0.07877|0.14890761043688|0.2712089009351|198.84934900499|328.20032322963|442.22222222222|0.421|0.316|0.14925|19|7|0.002938855799373|0.045530094043887|59|2026-08-23|-0.15468|2018-12-23|0.15854|2025-06-01 2026-09-27 22:00:47|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.13806743170464|2|0.0059775238380042|0.0064|1|1|0.00641|0.157|-0.16418|12|0.275816456157|43|34.9|-0.05613|-0.02164|-0.027884279481474|-0.0033201973306031|63.41907473614|91.480791974239|142.72727826903|0.619|0.381|0.12342|21|9|0.00082862397820163|0.034233351498638|0.16899999976158|2026-02-22|-0.10753|2014-10-19|0.16279|2026-02-15 2026-09-27 22:00:49|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-19658.332067781|37|1261.1106892602|0.451|-1|1|0.45105|15700|-0.01379|25|-0.013793103448276|25|58.71|0.20597|0.33728|0.41411364856369|0.60534552977979|703.49805024459|1014.119262603|179.56839829407|0.571|0.429|0.22309|14|6|0.001835|0.066570769230769|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2026-09-27 22:00:50|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-49816.273120361|29|1847.0910401202||0|0|0.01126|43900|-0.10843|13|-0.10843373493976|13|34.21|-0.08562|0.01628|-0.056142305365826|-0.099153905090119|69.410683242974|65.544793449282|29.235092766479|0.429|0.286|0.17822|14|4|-0.0011345562130178|0.055512958579882|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2026-09-27 22:00:51|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|714.53472734401|4|36.488424218663|-0.0072|1|1|-0.00725|822|-0.07532|25|0.20059480244529|118|41.15|-0.01145|0.03258|0.045347889019136|0.032589394816634|132.53274631714|107.87799699916|97.740784780024|0.692|0.385|0.21811|13|9|0.00082522304832714|0.065729702602231|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2026-09-27 22:00:52|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|7.8863617652674|55|0.35252307747384|0.6302|1|2|0.49485|8.7|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|887.75506529993|0.491|0.345|0.11941|55|17|0.0020824482554701|0.043169556475458|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2026-09-27 22:00:53|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-47960.756752819|41|4061.9189176064||0|0|0.59215|35950|-0.10874|24|-0.10874328551567|24|48.58|0.7073|0.92155|0.01885822065728|0.099663056716569|98.837719973894|127.29601768829|450.74978133074|0.333|0.25|0.21133|12|2|0.0041067415730337|0.076634333868379|134000|2024-06-23|-0.28295|2026-03-22|0.22817|2022-12-04 2026-09-27 22:00:54|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|209.72918343501|9|11.286359151164||0|0|-0.10226|226.5|0.00825|41|-0.20944685038287|12|46.06|-0.1392|0.32392|-0.018972810214153|0.096524159313957|-19.235562544212|150.57848850252|32.082152974504|0.529|0.353|0.21443|17|6|0.0018181289506953|0.046574424778761|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2026-09-27 22:00:55|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|8.0919293466719|66|0.20602356382501|0.3846|1|1|0.38462|8.64|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|726.05041410701|0.571|0.286|0.14405|21|8|0.0026485296722764|0.050451248892826|8.8000001907349|2026-06-21|-0.25974|2020-03-15|0.3301|2009-05-03 2026-09-27 22:00:57|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-11696.180201573|41|525.39340052438||0|0|0.15584|10000|-0.09808|22|-0.098078976887689|22|36.58|0.40328|0.55519|0.68075574718103|1.0848303662908|4197.6695917776|8991.0508612561|568.22055891623|0.625|0.417|0.25544|24|9|0.0041418300653595|0.086494389978214|30224.427734375|2021-10-24|-0.27027|2022-11-13|0.25893|2009-05-24 2026-09-27 22:00:58|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.89249898564797|3|0.028499658147435||0|0|0.03614|0.8|-0.09348|12|-0.093476410011785|12|25.34|0.0937|0.1635|0.17043484026691|0.17659075878789|870.16023607748|699.34800947675|88.888892568189|0.563|0.5|0.09126|32|5|0.00065246002460025|0.028764907749077|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22 2026-09-27 22:00:59|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|141.58661503345|11|5.5887349918605|-0.1026|1|1|-0.10256|143.5|-0.11983|11|-0.11983223925343|11|45.19|0.85251|0.95177|1.1971197421507|1.9363729955163|3333.1203074376|4719.0472446294|5954.3566344122|0.762|0.476|0.44911|21|13|0.0055734306569343|0.073268133472367|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2026-09-27 22:01:00|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.20944381183648|14|0.0098881990555305||0|0|0.02083|0.188|0.37143|57|0.37142857751064|57|33.1|0.02889|0.10301|0.13232329625031|0.17903026965428|305.0898962333|330.33068503836|341.81817196616|0.4|0.3|0.14858|30|9|0.0020178628230616|0.044718628230616|0.23899999260902|2026-05-03|-0.18852|2008-12-28|0.31677|2008-05-18 2026-09-27 22:01:01|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-93.33309557863|2|6.02769852621||0|0|0.04615|74.4|2.10201|83|2.1020122114152|83|34.68|0.09492|0.17755|0.2120469694249|0.24998934937263|650.16130576644|484.74623009886|26.382979264496|0.571|0.393|0.13023|28|9|0.001356450617284|0.045717232510288|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2026-09-27 22:01:03|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-25147.279304111|47|1651.6837912333|0.2651|-1|1|0.26508|19800|-0.00573|34|-0.0057332804941838|34|35.92|0.19884|0.2598|0.25093547737494|0.46679964387308|443.79259315515|700.60403930029|276.21885390673|0.917|0.5|0.26188|12|9|0.0039991194968553|0.083774171907757|35910.06640625|2025-08-31|-0.2218|2020-03-15|0.23461|2022-05-22 2026-09-27 22:01:03|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1651.3332934571|36|73.944431152364||0|0|0.09677|1400|0.25416|104|0.25416309824986|104|46.25|0.11992|0.2004|0.22818550081478|0.36420942305393|287.27452045576|387.73539960296|233.72287145242|0.583|0.417|0.15292|12|3|0.0022216949152542|0.050735661016949|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08 2026-09-27 22:01:05|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.475402190576|100|0.99811700605581|0.0964|1|1|0.09645|21.6|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|100.46511805335|0.2|0.2|0.09051|5|1|0.0003404501607717|0.033494855305466|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2026-09-27 22:01:06|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.31132133510868|70|0.01001589898822|0.5874|1|2|0.49524|0.314|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|43.013698943316|0.414|0.31|0.10872|29|5|-0.00052460122699386|0.035965165644172|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.16|2026-02-15 2026-09-27 22:01:07|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.8285651154773|8|0.090478263051746|0.0119|1|1|0.0119|5.1|-0.07692|23|0.068889243451332|20|28.56|0.01975|0.08173|0.083616146066083|0.14017376037567|331.43639320017|486.54716950112|356.64336305591|0.525|0.356|0.10142|59|18|0.0013890011820331|0.03634561465721|5.1500000953674|2026-08-09|-0.44068|2000-06-18|0.25|2001-08-19 2026-09-27 22:01:08|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26.749279402351|64|1.2121451912628|0.4057|1|1|0.40566|29.8|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|288.75969106866|0.517|0.345|0.22062|29|15|0.0024420772442589|0.067159718162839|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2026-09-27 22:01:10|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-37602.541537908|12|3255.4005034764|-0.0475|-1|1|-0.04751|31600|0.14101|55|0.14101133912701|55|44.05|0.06978|0.16002|0.17365233229261|0.24536247906201|225.45755517523|330.05561638015|174.77496610462|0.545|0.409|0.29542|22|9|0.0024652448979592|0.098580295918367|46999.98046875|2026-03-08|-0.27152|2020-03-15|0.27792|2008-09-28 2026-09-27 22:01:10|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20386.307907569|7|969.74776455326|0.0171|1|2|-0.02361|22750|-0.07383|23|0.036610063502461|41|41.39|0.11183|0.22652|0.1947118336678|0.41698404383721|249.04550040504|366.9957281739|522.58961819732|0.478|0.261|0.21339|23|9|0.0031474739039666|0.07104897703549|26810.2578125|2017-07-30|-0.24528|2021-01-31|0.25472|2009-06-07 2026-09-27 22:01:11|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-41543.179454664|30|1951.5507259568|0.1128|-1|1|0.11277|35750|0.07401|28|0.074011448495618|28|34.78|0.04279|0.10302|0.19068243489418|0.19068243489418|292.31056556827|292.31056556827|479.59252452445|0.444|0.444|0.21309|18|8|0.0034330381679389|0.065794870229008|52368.20703125|2026-01-25|-0.25293|2020-03-15|0.20818|2018-01-28 2026-09-27 22:01:13|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-90912.477562326|28|7001.6261470328||0|0|0.01829|80500|-0.09863|19|-0.098630802031391|19|32.45|0.07096|0.12337|0.12302691397699|0.25483364478128|150.3325105177|215.41744781934|500.39621580218|0.455|0.273|0.18703|22|6|0.0033621862348178|0.063596396761134|131500|2026-03-08|-0.26452|2020-03-15|0.34116|2026-01-11 2026-09-27 22:01:14|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-57244.752966908|3|2431.5843223025||0|0|0.01295|49550|0.10766|89|0.10766065813805|89|37.04|0.01118|0.16329|0.13421676645487|0.23850331870525|236.90145988098|336.71957897966|197.81228791569|0.385|0.269|0.2563|26|7|0.0027052538860104|0.079556984455959|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2026-09-27 22:01:15|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.2077306378831|8|0.27408727055951||0|0|0.10811|3.3|-0.01632|25|-0.016319916792172|25|34|0.04823|0.13465|0.10597667026748|0.16370434605186|165.35879187113|176.05455503286|41.4052702533|0.5|0.321|0.21943|28|11|0.00056969760166841|0.067883201251303|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2026-09-27 22:01:17|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12187.798544216|37|704.30712209098|-0.0909|1|2|-0.13542|12450|-0.30016|11|0.0037453607804907|22|31.08|-0.04316|0.01764|-0.068723159070873|-0.047328445933808|51.005376473738|81.282950711134|90.228769507704|0.615|0.308|0.20202|13|6|0.00086790909090909|0.071124045454545|17191.8984375|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2026-09-27 22:01:17|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.638054245125|31|0.86803893583059|0.0685|1|1|0.06849|15.6|-0.24074|9|-0.24074076472432|9|31.86|-0.08079|0.01654|-0.0049848021533768|0.039879152243164|33.512715976652|106.29117219353|40.216550691612|0.552|0.345|0.21579|29|11|0.00029308176100629|0.062496656184486|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2026-09-27 22:01:21|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-13271.737960367|41|948.91265345581||0|0|0.3126|10100|0.16552|28|0.16551747062827|28|31.69|0.00499|0.0963|0.054972893611336|0.13767010048273|82.656097935362|208.41588180686|287.32147194192|0.654|0.423|0.28576|26|11|0.0033194328703704|0.094877731481481|32317.119140625|2022-03-27|-0.22055|2022-11-13|0.38389|2022-12-04 2026-09-27 22:01:21|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.62890789733985|6|0.0071973673944353|0.0586|1|2|0.025|0.656|0.07744|17|0.077436359604374|17|18.95|0.03443|0.08169|0.049754599492635|0.056920394790578|308.54888051282|261.35028976619|76.635515580522|0.628|0.465|0.0536|43|16|5.7207317073171E-5|0.017705134146341|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2026-09-27 22:01:23|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|23815.120922908|63|1353.2930256973|0.529|1|2|0.47459|27800|-0.13194|25|0.699337455892|93|43.22|0.09349|0.14145|0.091983799244694|0.29268522256589|133.94996741744|247.99710157021|368.49938169637|0.778|0.444|0.20965|9|6|0.003850332594235|0.0644755654102|30000|2026-01-25|-0.17857|2020-03-15|0.16879|2018-06-03 2026-09-27 22:01:23|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|23815.120922908|63|1353.2930256973|0.529|1|2|0.47459|27800|-0.13194|25|0.699337455892|93|4.8|0.01039|0.01572|0.11823110442763|0.65920095172497|133.94996741744|247.99710157021|368.49938169637|0.086|0.049|0.02329|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03 2026-09-27 22:01:25|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-17155.246348153|37|968.41544938418||0|0|0.26509|14050|0.20884|48|0.20884060059582|48|40.73|-0.07739|0.21525|-0.0055653241162635|0.31731138357832|-263.88326933562|592.30032255785|143.94391437962|0.5|0.318|0.32615|22|6|0.0037244098712446|0.096835246781116|32376.283203125|2022-01-16|-0.61295|2015-03-01|1.60397|2015-02-22 2026-09-27 22:01:25|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.80556789886927|196|0.050899769385885||0|0|0.42602|0.877|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|429.90195620111|0.636|0.364|0.1963|11|5|0.0028533946078431|0.07337056372549|0.99199998378754|2026-01-18|-0.27126|2016-07-31|0.53169|2016-07-24 2026-09-27 22:01:27|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45310.427981402|18|1836.8160005194|0.018|1|1|0.018|50900|0.05123|49|-0.047243459956457|25|28.46|0.1102|0.17214|0.11411965462901|0.25311446344511|190.13396805735|594.14110924009|1356.6098081023|0.757|0.405|0.2117|37|20|0.0037430280373832|0.06273208411215|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2026-09-27 22:01:27|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-13931.352380367|37|1049.6167030587||0|0|0.22069|11300|0.64008|75|0.64007532211578|75|34.29|0.0293|0.15506|0.15564218740982|0.15876643028427|205.27170398191|166.71325330807|148.9498451507|0.5|0.357|0.25273|14|5|0.0029742054263566|0.090914302325581|22727.275390625|2025-10-19|-0.2992|2020-03-15|0.39416|2016-10-16 2026-09-27 22:01:29|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-44990.800177515|48|2714.7718975275||0|0|0.03509|42750|-0.09601|13|-0.096009368520758|13|37|-0.01534|0.14821|-0.13874920785531|-0.13874920785531|73.99248549|73.99248549|478.50906648758|0.143|0.143|0.271|14|0|0.0044983716814159|0.087231486725664|69000|2025-08-24|-0.23453|2022-05-15|0.45622|2016-03-27 2026-09-27 22:01:29|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|582.2286860982|24|28.555282244445|0.0777|1|2|-0.01846|638|-0.00578|31|-0.0057799172083671|31|51.68|0.43454|0.52014|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|323.85786802031|0.632|0.421|0.16932|19|7|0.0020088358208955|0.049744199004975|719.5|2021-10-31|-0.21053|2014-09-28|0.19266|2026-04-19 2026-09-27 22:01:30|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-23005.250910066|24|1472.1677457177|0.0978|-1|1|0.09784|18000|0.55406|35|0.55405680310449|35|31.16|0.00781|0.10401|0.13003091521418|0.15803804219374|289.49466631051|262.1147001911|184.88821695717|0.594|0.375|0.2678|32|12|0.0025922058823529|0.081912960784314|34141.7109375|2014-09-21|-0.24906|2018-02-11|0.2663|2007-01-14 2026-09-27 22:01:31|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-73561.716361232|12|4844.8842876492||0|0|-0.1661|68800|0.01233|44|0.012331838565022|44|27.47|-0.04401|0.0269|-0.02972086087002|0.014062584646198|29.645609599073|67.345745617508|150.94008468441|0.469|0.281|0.23591|32|10|0.0021288988764045|0.075394966292135|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2026-09-27 22:01:32|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-43739.474634942|28|3439.6025241452||0|0|0.18224|35000|0.1081|9|0.10809571732416|9|32.93|-0.05835|0.02683|0.0074210796696859|0.024696085416697|97.197868267001|114.37225005558|89.863407620417|0.714|0.5|0.20853|14|4|0.00097045081967213|0.066114405737705|79775|2018-01-28|-0.27263|2020-03-15|0.21813|2026-01-11 2026-09-27 22:01:33|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-43739.474634942|28|3439.6025241452||0|0|0.18224|35000|0.1081|9|0.10809571732416|9|2.35|-0.00417|0.00192|0.010393669005162|0.049392170833394|97.197868267001|114.37225005558|89.863407620417|0.051|0.036|0.0149|14|4|0|0|-10000||0|2020-03-15|0|2026-01-11 2026-09-27 22:01:34|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.496128486372|10|0.0098994217199231||0|0|-0.08444|0.488|-0.00727|24|-0.067559670341026|3|25.49|0.08097|0.13859|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|435.71427716132|0.541|0.344|0.10744|61|17|0.0018468606138107|0.040142640664962|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2026-09-27 22:01:35|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6099.4415957084|7|380.18613476386|0.1494|1|1|0.14943|7000|-0.15877|15|-0.1587651598677|15|28.36|-0.12206|-0.0366|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|19.164063957925|0.273|0.182|0.20298|11|3|-0.0036021698113208|0.077995566037736|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2026-09-27 22:01:37|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 2026-09-27 22:01:37|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.031210865167355|5|0.0033619337707962||0|0|0.08333|0.022|-0.22904|4|-0.22903800792758|4|21.68|0.09174|0.20273|0.21807188050364|0.2582263345321|1841.54019147|1328.9560670002|6.6465256389557|0.526|0.395|0.17299|38|8|-0.00026119565217391|0.053631533816425|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2026-09-27 22:01:39|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-192.91892942398|52|4.8063098079933||0|0|0.24153|179|-0.13559|15|0.0045947322987365|39|11.63|-0.00201|0.04833|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|170.47619047619|0.538|0.386|0.05385|145|17|0.0010491369390104|0.029329804372842|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29 2026-09-27 22:01:40|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.020938544251|15|0.028683541193945|0.0103|1|2|0.00452|11.1|0.06494|20|0.064940577228924|20|19.63|0.02607|0.07051|0.063322335011542|0.057215299003425|361.26993305563|272.34192003916|124.36974951544|0.537|0.463|0.0288|41|8|0.00046846153846154|0.01050873015873|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2026-09-27 22:01:41|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|81.832443575143|72|3.4044797187242|0.6121|1|2|0.53704|83|0.8282|70|0.82820270943252|70|41.9|0.11883|0.18321|0.20398746084751|0.27519750072412|664.39281028523|690.8923289085|296.95884699243|0.571|0.429|0.12814|21|6|0.0018609148264984|0.045394532071504|96.800003051758|2026-08-09|-0.20749|2008-10-12|0.20354|2009-05-24 2026-09-27 22:01:42|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1506.604126168|75|94.045043854882||0|0|0.38884|1593|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|163.90574750324|0.52|0.4|0.19349|25|8|0.0020369989615784|0.060384018691589|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30 2026-09-27 22:01:43|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|64.109502426915|23|4.0838906356015|0.35|1|2|0.27482|71.9|-0.07814|21|-0.078138662851978|21|30.09|-0.0132|0.04111|-0.024706532048042|-0.0045004429249448|41.238545107449|62.49317618934|37.842106066252|0.696|0.478|0.20036|23|12|3.8865546218487E-5|0.062600770308123|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20 2026-09-27 22:01:44|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-83.378486403847|1|2.6594949593229||1|0|0|74.9|-0.1361|23|-0.13610145141536|23|15.61|0.05464|0.1102|0.098928483601492|0.1171228474245|5035.194161059|3632.3406308664|146.86274808996|0.509|0.391|0.0632|110|11|0.0012108969132207|0.032590430984275|925.30401611328|2008-08-03|-0.25962|2009-01-25|0.31039|1999-05-16 2026-09-27 22:01:46|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1897912501836|52|0.0098649651014804|0.5033|1|2|0.42759|0.207|0.14706|42|0.092769257198425|33|21.95|0.03709|0.08893|0.081376724266942|0.1183763179805|717.97360554049|660.30983083158|227.47253458031|0.603|0.397|0.08863|58|16|0.0012819259818731|0.032357839879154|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2026-09-27 22:01:46|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-112.65241662593|3|7.3174719543302|0.0525|-1|1|0.05247|90.3|1.12725|82|1.1272499113993|82|47.27|0.15089|0.22062|0.23579220854546|0.33274641874633|759.69157912381|820.06077332279|361.77887165041|0.636|0.455|0.17507|22|9|0.002101094049904|0.053230911708253|119.59999847412|2026-07-19|-0.30631|2008-10-12|0.21619|2008-10-19 2026-09-27 22:01:48|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 2026-09-27 22:01:49|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-418.27128083665|47|15.423760278885||0|0|0.27992|373|-0.04251|39|-0.042513863216266|39|47.5|0.04931|0.10737|0.0206247026126|0.029627032111904|108.47584897929|110.17026769646|49.361347695371|0.625|0.5|0.15308|8|4|-0.0010446478873239|0.048154788732394|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14 2026-09-27 22:01:50|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1288.7103497537|38|53.736783251229||0|0|0.02606|1121|1.74234|139|1.7423404574468|139|54.9|0.13863|0.21081|0.29959380688237|0.29959380688237|205.76284753196|205.76284753196|120.10744394261|0.5|0.5|0.19027|10|2|0.0011112969283276|0.052418054607509|1800|2025-11-30|-0.17047|2026-02-01|0.30818|2024-07-28 2026-09-27 22:01:51|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 2026-09-27 22:01:53|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-100.40666490277|15|5.1136746208748||0|0|0.043|84.34|-0.14462|13|-0.14461808892958|13|34.77|0.05167|0.27486|0.16878704010442|0.32798854087962|241.6334966113|636.60097639147|903.64211001503|0.591|0.409|0.25531|22|6|0.0062705648267009|0.083855917843389|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2026-09-27 22:01:55|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-88.768686793781|38|5.6412285243594|0.3921|-1|1|0.3921|70.65|-0.11843|18|-0.11843280696905|18|31.88|0.00395|0.06407|0.14654065632556|0.26483708017016|319.17811580732|405.01519894592|240.30613075705|0.615|0.346|0.23495|26|10|0.0024593302540416|0.078548521939954|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2026-09-27 22:01:57|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|34.72231034566|4|2.666376028907||0|0|-0.07937|40.48|-0.06362|33|-0.063623091609241|33|22.07|-0.12303|0.02295|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|937.03698920615|0.379|0.241|0.26191|29|8|0.0079102799377916|0.088509844479005|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2026-09-27 22:01:57|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-9.4849661881345|19|0.4899886944101|0.1383|-1|1|0.13834|7.91|-0.1647|4|-0.16469513226916|4|38.5|0.10324|0.16858|0.18058528426611|0.25849227608624|292.90642118644|272.45319243481|699.9999894505|0.636|0.409|0.25091|22|11|0.0037066358381503|0.080861317919075|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2026-09-27 22:01:59|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-8.2403108900201|34|0.37343692201414||0|0|0.36781|7.03|-0.25269|69|-0.25268818548145|69|44.22|0.18136|0.26054|0.31121977673313|0.45986918499252|2095.3831794181|5498.2310793384|426.06062493267|0.563|0.438|0.29728|32|11|0.002835296961326|0.087918142265193|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2026-09-27 22:01:59|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.674494808549|27|1.8586009066123||0|0|0.08327|49.87|0.01824|100|0.018241520226878|100|37.14|-0.05259|0.06708|0.042063452674038|0.080003003136149|127.4429669636|159.38923130964|196.49330410135|0.545|0.409|0.1627|22|9|0.0018571886120996|0.058349027283511|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2026-09-27 22:02:01|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|71.561860100061|7|8.4379305216225|-0.0775|1|1|-0.0775|91.66|-0.19309|19|-0.19308705272309|19|29.79|-0.0684|0.04547|0.14967797149865|0.24893355957603|126.28356554191|303.15359265184|888.17835632379|0.414|0.345|0.27511|29|11|0.004278091954023|0.091791275862069|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2026-09-27 22:02:02|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-50.771213960847|41|3.0037379106549||0|0|0.22453|41.1|0.19747|63|0.19746954382993|63|58.71|0.10844|0.18216|0.074926920089012|0.13810188619385|142.62312583648|171.31462635089|474.59583369858|0.571|0.357|0.25767|14|6|0.002882819025522|0.074453109048724|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2026-09-27 22:02:04|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.139806686697|19|1.0997109706957|0.0991|-1|1|0.09911|23.18|-0.05491|20|0.72929442507883|71|36.86|-0.077|0.00311|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|111.17505938166|0.5|0.227|0.1929|22|10|0.0011565983112183|0.063879577804584|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2026-09-27 22:02:04|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-28.240485322572|42|1.5771914236514||0|0|0.15636|24.55|-0.04333|38|-0.043333307902018|38|43.83|0.05149|0.10973|0.17751184821517|0.17751184821517|133.77690612|133.77690612|50.091818155142|0.333|0.333|0.22766|6|1|-0.00080319078947368|0.065429572368421|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2026-09-27 22:02:06|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-106.02807673992|46|7.2793593710712||0|0|0.28056|82.88|-0.29658|11|-0.18148424490872|36|22.33|-0.12522|-0.07152|-0.073206317577681|0.068298711087593|20.794235449091|115.54893927769|211.80678505259|0.611|0.389|0.32232|18|8|0.0040965324384787|0.10517767337808|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2026-09-27 22:02:07|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.129837226627|37|0.41256295630606|0.0231|1|1|0.02311|4.87|-0.01618|71|-0.016179875986776|71|34.7|-0.00907|0.06738|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|257.67195356716|0.348|0.348|0.20966|23|5|0.0023288489208633|0.072916450839329|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2026-09-27 22:02:09|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-35.138730884339|28|2.8912435772503||0|0|0.38724|24.97|-0.20352|38|-0.20352039058471|38|37.56|0.79831|0.89069|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|506.49087591894|0.556|0.278|0.31057|18|10|0.0061518065433855|0.10228731152205|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2026-09-27 22:02:10|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-17.281959289527|28|1.3054850257787|0.1205|-1|1|0.12052|14.23|0.10536|18|0.10536491141927|18|39.94|0.32777|0.47765|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|254.10713901021|0.625|0.438|0.29589|16|8|0.0042154354354354|0.090634009009009|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2026-09-27 22:02:11|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|6.2157972705901|4|0.48248481847982||0|0|-0.1013|6.92|0.12896|32|-0.15814912103759|16|39.71|0.10301|0.2356|0.24291405752703|0.48140187615362|151.48178438407|261.01478523971|67.446393001183|0.476|0.286|0.20806|21|6|0.0011382556750299|0.073055185185185|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2026-09-27 22:02:12|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-6.8004246956102|76|0.29180824776465|0.2289|-1|1|0.22895|5.86|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|30.696700296883|0.455|0.318|0.2314|22|8|0.00021622685185185|0.077819548611111|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2026-09-27 22:02:14|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|15.175252969146|16|1.6765272929346|-0.0545|1|1|-0.05452|19.25|-0.01935|44|-0.019352683917066|44|36.57|0.48273|0.73735|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|448.71795270798|0.429|0.238|0.31859|21|8|0.0053904469987229|0.10169501915709|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2026-09-27 22:02:15|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-12.181788513446|49|0.72503664177188||0|0|0.37016|10.09|-0.10901|12|-0.10900996297961|12|32|-0.46864|0.62347|-0.41491724095319|0.58401275271005|-1388.3304634282|179.28117556251|270.75771868995|0.571|0.429|0.43506|14|5|0.014161532258064|0.091053024193548|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2026-09-27 22:02:16|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.1236702170164|26|0.15158808511399|0.1481|-1|1|0.14815|1.84|-0.18491|25|-0.1849056573218|25|32.19|-0.03267|0.01786|-0.051286381767535|-0.10090048173554|26.184074056408|32.838818853551|22.54902043855|0.769|0.385|0.23946|26|16|-0.00037631090487239|0.075281461716937|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2026-09-27 22:02:17|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|7.6230519901837|5|0.73507600957118|-0.0616|1|1|-0.06162|8.68|-0.10052|8|-0.16187054637533|3|36.52|-0.09583|-0.0024|0.010420618535111|0.0497077696554|87.771540029145|119.72422181559|155.8348301197|0.478|0.304|0.21997|23|8|0.0020140639810427|0.079877286729858|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2026-09-27 22:02:19|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-3.4734983153687|26|0.24473053170638|0.2077|-1|1|0.20769|3.09|-0.18883|25|-0.18882677278203|25|40.65|-0.00225|0.08707|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|30.746267219159|0.45|0.3|0.26118|20|8|0.00043423627684964|0.082363460620525|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2026-09-27 22:02:19|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-45.710210199119|32|2.9470630749946|0.297|-1|1|0.29703|36.66|0.05996|30|0.059959364170612|30|29.89|-0.02372|0.10147|0.052039945948562|0.17971105293925|42.260516925419|238.1845757341|307.80856689413|0.643|0.464|0.28661|28|12|0.0034339055299539|0.093651105990783|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.25104|2025-08-24 2026-09-27 22:02:21|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.38741190505|27|0.47105603720351|0.1161|-1|1|0.11609|11.04|-0.09771|77|-0.097708125379168|77|46.56|0.08935|0.16209|0.098350769889438|0.17297550362503|130.65557594977|168.45077097202|65.98924246221|0.625|0.438|0.26669|16|9|0.0011213488975357|0.076540428015564|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2026-09-27 22:02:22|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|32.555890215096|16|4.4875151660007|0.0415|1|1|0.04154|38.86|-0.27425|23|-0.06153908057646|27|35.57|-0.0818|-0.02317|-0.012364579358169|0.025285000380566|72.948451388175|113.0027804441|257.35099091812|0.565|0.304|0.22882|23|9|0.0024147058823529|0.076112364945978|52.779998779297|2026-07-12|-0.17353|2011-05-29|0.34775|2026-07-05 2026-09-27 22:02:24|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.3418018392972|76|0.058933959148061|0.3716|-1|1|0.37158|1.15|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|11.442785615251|0.6|0.45|0.23578|20|9|-0.0011037938844847|0.071124756511891|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2026-09-27 22:02:25|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-33.138754002242|30|2.964584705561||0|0|0.33652|23.62|1.08809|37|1.0880909911161|37|35.39|0.35214|0.45783|0.67490931485122|1.0732797254102|493.1371920938|1319.1293919594|376.11465047951|0.556|0.389|0.26606|18|6|0.0044476726726727|0.087665840840841|78.233299255371|2017-04-02|-0.16964|2026-07-26|0.61111|2015-11-22 2026-09-27 22:02:26|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.7600927538224|26|0.41802781184161||0|0|0.17647|4.48|-0.11256|11|-0.11256118178448|11|34.68|0.19334|0.34664|0.44966089075965|0.52971561380798|552.0264458182|293.08457949418|69.029278537272|0.5|0.364|0.26966|22|9|0.002341230964467|0.091077398477157|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2026-09-27 22:02:27|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-70.222685449914|3|7.3883054594981||0|0|-0.0586|48.23|-0.12283|19|-0.12283398964391|19|31.5|-0.05908|0.02909|0.18770215945515|0.18146541679531|225.27593263614|157.70319749814|130.21057869904|0.5|0.375|0.29194|16|6|0.0032450988142292|0.097882470355731|160.66000366211|2020-07-19|-0.25491|2026-08-23|0.6105|2016-11-27 2026-09-27 22:02:29|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-18.079061133771|22|1.0818777617544||0|0|0.07529|16.58|-0.14578|12|-0.14578368267316|12|49.31|0.29752|0.46862|0.83329476346608|1.2286599033724|416.0238533403|588.43039176999|116.51440939611|0.438|0.313|0.20945|16|6|0.0017031851851852|0.07753487654321|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2026-09-27 22:02:29|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-21.791811940083|15|1.2056039164494||0|0|0.03346|18.2|-0.21932|18|-0.21932009666114|18|35.18|-0.06984|0.03214|0.031934104634235|0.063160818305394|47.178277474467|67.621818691728|122.06573406571|0.591|0.455|0.21163|22|7|0.0014926269035533|0.076305418781726|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2026-09-27 22:02:31|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-19.564798371413|28|0.83079042339733|0.0278|-1|1|0.02781|17.48|0.00164|34|0.0016437806480094|34|32.27|-0.05271|0.03206|-0.038503095243934|-0.023614022000283|39.079903558897|53.708326233002|55.668789027375|0.577|0.462|0.1785|26|12|0.00034821016166282|0.060195658198614|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2026-09-27 22:02:32|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-10.900275938111|89|0.54706833294023||0|0|0.16652|9.31|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|73.019611134249|0.563|0.375|0.24454|16|7|0.0012174547803618|0.0767030749354|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2026-09-27 22:02:35|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.536446041446|15|0.208597720366||0|0|-0.0069|2.92|-0.06149|88|-0.061488616206955|88|44.94|0.01982|0.1435|0.07395138539138|0.30055838693487|21.897480893782|129.64285944854|28.103945907668|0.556|0.333|0.30342|18|9|0.0014735965978129|0.0978242527339|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2026-09-27 22:02:36|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-18.840929135182|17|1.0440310999658|0.0356|-1|1|0.03563|15.7|0.312|71|-0.056669447714332|35|37.77|-0.06958|-0.0098|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|114.34814517633|0.591|0.364|0.26128|22|11|0.0015990436835891|0.08288559622196|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2026-09-27 22:02:37|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.5226274642683|17|0.48928826789073||0|0|0.24492|5.95|-0.17832|20|-0.17832441905329|20|36.23|-0.07179|0.04123|0.033838981199311|-0.00090912275180515|109.77068628052|85.117791748244|32.836642018152|0.682|0.455|0.27335|22|10|0.0013507995079951|0.096933530135301|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2026-09-27 22:02:38|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-45.686870200133|16|2.0792051829176||0|0|0.07759|39.23|-0.13897|31|-0.076932745802948|18|48.5|0.07809|0.1257|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|394.66802010392|0.611|0.278|0.20393|18|8|0.0025469932432432|0.071609594594595|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2026-09-27 22:02:39|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-26.448481209938|71|1.1975942634482||0|0|0.27221|23.39|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|157.5084093522|0.542|0.375|0.2103|24|9|0.0016247362385321|0.069567832568807|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2026-09-27 22:02:40|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.997579766166|15|0.82460880022891||0|0|-0.05171|10.78|-0.23346|11|-0.23345917266002|11|39.68|-0.07104|0.0155|-0.079995842893549|-0.024138369281759|25.379803552374|69.849708282473|158.99704128882|0.636|0.455|0.20917|22|9|0.0015630439684329|0.068091612175874|14.560000419617|2026-04-12|-0.25071|2015-07-05|0.24805|2019-04-07 2026-09-27 22:02:41|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-12.027509951977|41|0.73993364680197||0|0|0.32282|10.09|-0.18978|63|-0.18977704659863|63|45.78|0.03479|0.13929|0.15598865578405|0.20613977178393|121.9847535257|161.61630346021|69.251889937734|0.5|0.444|0.26532|18|6|0.001232349537037|0.083214780092593|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2026-09-27 22:02:43|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-31.307373133571|44|1.5632117531511|0.2229|-1|1|0.22288|27.58|-0.07233|18|-0.072329135152946|18|34.58|-0.06061|0.05494|0.011895712873868|0.095668665902039|77.076403862616|150.80021561261|99.566783985819|0.375|0.292|0.22529|24|6|0.0016009851088202|0.074743711340206|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2026-09-27 22:02:44|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|44.347557607482|9|2.9032213205293||0|0|-0.17338|45.15|-0.10299|10|-0.057332394409742|14|34.24|-0.03172|0.02528|-0.030366810943512|-0.0025104327760834|47.428722661362|84.922181565952|187.34440170629|0.72|0.44|0.21178|25|13|0.001748900462963|0.06722474537037|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29 2026-09-27 22:02:45|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.058499075671|19|0.90504977038489||0|0|0.04479|15.14|-0.01308|42|-0.0130759085589|42|29.08|-0.03365|0.01214|-0.020444018657489|0.0093517063043076|32.204099337623|69.949683619989|83.415981606223|0.769|0.423|0.25556|26|17|0.0017409819121447|0.078681291989664|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2026-09-27 22:02:46|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.119926107032|18|0.36497541669438|0.0469|-1|1|0.0469|6.91|-0.11111|30|-0.11111110225866|30|56.14|0.20482|0.27911|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|40.599292958656|0.571|0.286|0.25278|14|9|0.00045272727272727|0.075953698630137|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2026-09-27 22:02:47|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-6.7882261136993|47|0.33940871092427||0|0|0.29141|5.69|-0.10178|56|-0.1017784037946|56|31.13|-0.15313|0.16162|0.09603601145384|0.20645631768537|82.567485509475|141.66077281093|69.987699595644|0.417|0.292|0.25585|24|7|0.0037654224464061|0.078209886506936|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2026-09-27 22:02:48|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.4278401155766|17|0.19741610284607||0|0|0.13364|1.88|-0.28146|18|-0.28145692384137|18|36.15|0.06741|0.16678|0.18676653727751|0.26914136137061|82.552154209609|224.31833684828|24.19562419365|0.6|0.45|0.32943|20|8|0.0011886197564276|0.10384715832206|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2026-09-27 22:02:49|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.36199494075|18|0.81207974072631||0|0|-0.03414|9.39|-0.18848|44|-0.18848169160051|44|52.81|0.0743|0.16683|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|52.022164765764|0.375|0.313|0.24284|16|5|0.00082983758700696|0.077132099767982|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2026-09-27 22:02:51|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-9.3750955926263|27|0.63702861866007|0.4078|-1|1|0.40779|7.45|-0.06523|34|-0.17161522073256|36|34.59|0.01793|0.10997|0.17855456885118|0.37083948289528|197.84101693646|335.1949171848|74.203185633181|0.636|0.318|0.2568|22|10|0.0015819313850064|0.085570520965693|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2026-09-27 22:02:52|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-25.090623244256|30|1.1521870686443|-0.0093|-1|1|-0.00935|21.6|-0.12499|4|-0.12498611346098|4|29.37|-0.08342|-0.0234|-0.036658820415425|0.026005786631519|28.183691030199|93.30580636323|376.96335618795|0.633|0.367|0.18968|30|13|0.0025016263736264|0.067879923076923|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-09-27 22:02:53|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.46092686974594|76|0.023500225642643||0|0|0.2807|0.41|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|46.067416068957|0.471|0.353|0.14887|34|9|0.00024566017316017|0.049548441558442|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2026-09-27 22:02:54|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-48.125018230215|18|1.8553295501166|-0.1385|-1|1|-0.13848|46.86|0.19145|42|0.1914506965432|42|28|-0.04653|-0.00449|0.00064135268298882|-0.0033597982210336|91.626626444182|89.7458278945|139.05044376701|0.417|0.333|0.1231|24|6|0.0010586357039187|0.043594528301887|48.060001373291|2026-02-15|-0.25532|2020-03-15|0.19512|2020-05-31 2026-09-27 22:02:55|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0974159011738|36|0.034327285663701||0|0|0.13248|1.015|0.06364|31|0.06363630156872|31|41.19|0.01746|0.04343|0.026958767635486|0.019148735627687|122.99048192658|107.97917507117|102.61854279989|0.625|0.438|0.10916|16|7|0.00033651296829971|0.033587247838617|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2026-09-27 22:02:56|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 2026-09-27 22:02:58|WEEKLY|11088|43240|/equities/chorus|NZX50|-9.5327369288522|6|0.36757887455881|0.0549|-1|1|0.05493|8.43|0.00641|55|0.0064063403949324|55|42.78|0.06172|0.10602|0.042002897822421|0.096463482439853|129.08637949121|160.1458483728|256.23101528633|0.5|0.333|0.13151|18|7|0.0018675612903226|0.044812232258065|10.310000419617|2026-05-24|-0.23664|2013-11-10|0.28641|2014-12-07 2026-09-27 22:02:58|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.6290317211143|6|0.31467725944491|0.0011|-1|1|0.00115|8.72|-0.05825|87|-0.058252523070275|87|42.94|-0.02021|0.03116|0.048224269021435|0.075617781170955|138.33763105285|148.25071028968|188.55685664025|0.5|0.375|0.12299|16|6|0.0013690462427746|0.040086026011561|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2026-09-27 22:03:00|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-23.206830532805|78|1.2439433837783|0.4612|-1|1|0.46122|19.45|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|488.69348416403|0.625|0.375|0.10823|32|15|0.0021364488017429|0.03821|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08 2026-09-27 22:03:00|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.2108171286268|13|0.20757879268472|0.0128|1|2|-0.0277|3.51|-0.10345|25|-0.10344831366129|25|31.21|-0.01276|0.02822|-0.0097168866718079|-0.033584112968867|63.733665755612|57.714557275293|68.155338358549|0.586|0.345|0.14919|29|12|0.00031782988004362|0.052805550708833|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2026-09-27 22:03:02|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.6294213444355|5|0.27352615494323|0.131|1|1|0.13102|8.46|-0.17114|4|0.05211040627765|63|38.65|0.06173|0.12752|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|134.28571082567|0.647|0.412|0.09412|17|8|0.00095776096822995|0.034258411497731|8.539999961853|2026-09-27|-0.2469|2026-03-15|0.13423|2023-03-19 2026-09-27 22:03:02|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-14.366651179472|28|0.66974334644077||0|0|-0.03333|12.71|0.41379|88|0.41379315636718|88|41.31|0.05941|0.09194|0.09341230083755|0.22172969254388|185.97059484631|282.42433478328|310.75793554934|0.625|0.375|0.12357|16|9|0.0020651453488372|0.040808270348837|15.25|2026-02-15|-0.1498|2020-03-15|0.21579|2020-04-19 2026-09-27 22:03:04|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.4291467272522|23|0.093492371241494|0.0589|1|2|0.02846|2.53|-0.07424|9|-0.017167366164286|54|36.94|-0.01373|0.02192|0.012640745703685|0.030148328111685|110.66300490586|121.55332872648|139.77900836309|0.706|0.412|0.11501|17|9|0.00094686153846154|0.039764692307692|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2026-09-27 22:03:05|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.4291467272522|23|0.093492371241494|0.0589|1|2|0.02846|2.53|-0.07424|9|-0.017167366164286|54|2.17|-0.00081|0.00129|0.017904738957061|0.073175553669137|110.66300490586|121.55332872648|139.77900836309|0.042|0.024|0.00677|17|9|0|0|-10000||0|2020-03-15|0|2020-04-19 2026-09-27 22:03:06|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|1.1443230823608|18|0.045225629676327|0.0407|1|1|0.04065|1.28|0.2231|35|0.22309652204835|35|47.06|0.13775|0.21181|0.26891886027256|0.35183472015485|893.35501013157|573.62422426192|164.10256645383|0.647|0.412|0.13792|17|6|0.00125788249694|0.046179510403917|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2026-09-27 22:03:06|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|13.186569628682|74|0.70431887530205|0.2198|1|1|0.21983|14.15|-0.04223|12|0.20978264621616|98|47.15|0.08754|0.13051|0.092723199330654|0.21587453677477|167.41290711606|209.29042330359|631.0766329366|0.538|0.308|0.11421|13|7|0.0030537463556851|0.037293134110787|16.139999389648|2026-05-24|-0.13556|2020-03-15|0.24483|2020-12-13 2026-09-27 22:03:08|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.1285282894724|42|0.042842763157481||0|0|0.11504|1|-0.04237|26|-0.042372842829512|26|41|0.02798|0.05005|0.048540340179957|0.0060396561852872|121.39056673434|99.619681532275|61.728394880035|0.417|0.333|0.11311|12|4|-0.00062579737335835|0.035139606003752|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.09052|2025-10-05 2026-09-27 22:03:10|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-2.1858788891355|96|0.15152996025538||0|0|0.68074|1.915|-0.20267|15|-0.20267173304502|15|35.68|0.04374|0.12818|0.12898245422813|0.13009634465934|283.0744469722|190.30360897608|8.7163914899823|0.591|0.364|0.1982|22|7|-0.00094922727272727|0.068701977272727|41.004104614258|2013-11-24|-0.54028|2020-03-22|0.29688|2026-05-31 2026-09-27 22:03:12|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-1.0047552009164|33|0.033958908550877|0.0808|-1|1|0.08081|0.91|0.04225|32|0.042254638806591|32|44.1|-0.01436|0.00949|0.009821474198408|-0.032772668045224|105.42201322153|80.885946886938|93.814432926342|0.5|0.3|0.0983|20|8|0.00018830415754923|0.032561903719912|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2026-09-27 22:03:13|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|57.84629861822|10|3.2302850803933|-0.0022|1|2|-0.04422|66.14|-0.04504|68|-0.045037050600405|68|41.06|0.07748|0.12774|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|560.98388128623|0.353|0.294|0.12584|17|4|0.0029497595473833|0.040187157001414|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2026-09-27 22:03:14|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.8860786835592|27|0.15683480145104||0|0|-0.09855|3.79|0.35294|71|0.35294122046941|71|34.5|-0.0174|0.01579|0.013364320273144|0.06358886970691|101.66789097697|120.24699092736|123.562279068|0.8|0.4|0.1528|10|6|0.001059730458221|0.045575552560647|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2026-09-27 22:03:15|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3355226780511|11|0.057410669664347|-0.0395|1|1|-0.03947|1.46|-0.09353|47|0.20869566479343|72|62.09|0.08426|0.10853|0.062307203854276|0.12822822600179|149.58368673018|173.59560433282|113.83127917437|0.727|0.455|0.13274|11|9|0.00054555555555556|0.038590505050505|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2026-09-27 22:03:17|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.81762962472614|31|0.038682328307124||0|0|0.06329|0.74|0.04326|31|0.043259457038733|31|32.93|-0.03107|0.06252|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|93.67088473888|0.357|0.286|0.15634|14|3|0.00083558044806517|0.054641792260692|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2026-09-27 22:03:18|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.21360370491375|84|0.021634579651637|1.4747|1|2|0.98529|0.27|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|245.45455653807|0.609|0.478|0.27325|23|5|0.0078792367256637|0.098966471238938|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2026-09-27 22:03:20|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.8549753172006|117|0.29482935701477|0.5128|1|1|0.51284|8.245|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|294.71689285439|0.667|0.444|0.12806|9|5|0.0018605652173913|0.03499768115942|9.1499996185303|2026-07-05|-0.12239|2020-03-15|0.12989|2020-06-21 2026-09-27 22:03:20|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.0821110463826|43|0.049870347204738|0.2076|-1|1|0.20763|0.935|-0.07826|18|-0.098039217519559|62|41.44|0.00255|0.01877|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|91.033008706306|0.688|0.438|0.0913|16|12|8.9148936170212E-5|0.033592680851064|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2026-09-27 22:03:22|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.5023742916733|36|0.084961339989555||0|0|0.00439|2.27|-0.0087|30|-0.0086956440613699|30|39.77|-0.04198|-0.00364|-0.0094610237952496|0.019345979036479|88.138781755177|109.75908734554|206.36363015687|0.455|0.273|0.08715|22|9|0.00098217582417582|0.027563978021978|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.0905|2026-03-01 2026-09-27 22:03:23|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 2026-09-27 22:03:24|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 2026-09-27 22:03:25|WEEKLY|11111|43301|/equities/sanford|NZX50|-7.4166852790191|17|0.33670504755576||0|0|0.05136|6.65|-0.11579|6|-0.10786512387158|13|31.89|0.02816|0.06016|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|118.75000372529|0.571|0.393|0.08121|28|9|0.00054693069306931|0.03097103410341|8.5|2018-01-14|-0.12644|2011-12-11|0.18893|2025-11-23 2026-09-27 22:03:27|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.1267183477713|122|0.35896074919941|0.9657|1|1|0.96571|6.88|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|446.02917532367|0.538|0.385|0.14758|13|7|0.0028797169811321|0.046285424528302|7.5|2026-09-06|-0.19221|2023-02-19|0.14865|2021-08-29 2026-09-27 22:03:27|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-1.7621188906385|34|0.16038566075426||0|0|0.39318|1.335|-0.27393|6|-0.27392737014626|6|20.07|-0.04613|0.097|0.077346683313128|0.10783843482698|125.39544656603|161.26532998302|129.61165778924|0.6|0.433|0.22469|30|9|0.0037802992125984|0.076674992125984|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2026-09-27 22:03:29|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.716176481666|65|0.30294117277799||0|0|0.54545|7.65|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|534.96506125649|0.684|0.421|0.15365|19|9|0.0029118492176387|0.04338240398293|7.7800002098083|2026-09-27|-0.16346|2020-03-15|0.15044|2015-08-23 2026-09-27 22:03:29|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.2321440740734|69|0.16916507437283|0.2316|1|1|0.23158|3.51|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|91.168833179445|0.565|0.348|0.21727|23|7|0.0085689768976898|0.054148822882288|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2026-09-27 22:03:31|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.52581842098915|11|0.045560534284235|0.0233|1|1|0.02326|0.66|0.18868|19|-0.072957500767152|12|35.96|-0.03619|0.01757|0.041901184545888|-0.030357938758017|139.3344220004|75.778136803277|24.354244167367|0.48|0.32|0.16435|25|9|-0.0006808800880088|0.050618932893289|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.24731|2026-06-21 2026-09-27 22:03:31|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|1.8645095368102|7|0.10056178882811|-0.1106|1|1|-0.1106|1.93|-0.1502|30|-0.15019758115396|30|40.24|-0.0356|-0.00097|-0.018366072145812|-0.026800425658923|70.61670619368|84.814580738244|85.115766813058|0.588|0.294|0.13615|17|9|0.00019342028985507|0.04199331884058|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23 2026-09-27 22:03:34|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.2175667320403|36|0.049188893196074||0|0|0.1502|1.075|-0.01726|20|-0.017264696447045|20|36.64|0.03114|0.07234|0.034652198129728|0.070384316444276|136.46196217113|167.28771795751|106.43564929052|0.591|0.409|0.09743|22|8|0.00038206896551724|0.031654387633769|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2026-09-27 22:03:34|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-1.2175667320403|36|0.049188893196074||0|0|0.1502|1.075|-0.01726|20|-0.017264696447045|20|1.67|0.00142|0.00329|0.058633160964006|0.17208879326229|136.46196217113|167.28771795751|106.43564929052|0.027|0.019|0.00443|22|8|0|0|-10000||0|2020-03-22|0|2020-06-28 2026-09-27 22:03:36|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.47201444164928|35|0.033314868641443||0|0|0.19811|0.425|0.55962|12|0.55961911942486|12|27.25|0.00962|0.07394|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|15.836345288584|0.583|0.417|0.21328|24|9|-0.00094202034883721|0.071590843023256|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2026-09-27 22:03:36|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.399486878271|19|0.15350433894161|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|0.0040340379008746|0.061545393586006|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2026-09-27 22:03:38|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 2026-09-27 22:03:38|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|5.721110850208|10|0.23129637054833|0.1873|1|2|0.01757|6.37|0.07432|24|0.074319877873284|24|2.63|-0.00197|0.0035|0.059149670104026|0.19648617355187|117.16339235709|137.19672680554|137.41143482248|0.047|0.03|0.00971|13|5|0|0|-10000||0|2020-03-15|0|2024-09-15 2026-09-27 22:03:40|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.253776659399|20|0.16874111035474|0.2105|1|1|0.21053|2.76|0.27389|40|-0.043274660422925|13|26.7|0.05995|0.13337|0.087063827706457|0.11317878120379|180.01483484343|178.72522232562|212.3076993615|0.478|0.348|0.1607|23|8|0.0028796524486572|0.066036255924171|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2026-09-27 22:03:40|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0181166601199|47|0.074768353495037||0|0|0.05181|1.83|-0.0124|19|-0.012395290072517|19|46.07|0.01979|0.07406|0.041606895432923|0.063993914182561|119.12704531306|131.30130203803|135.68621485637|0.5|0.429|0.09987|14|4|0.00072272069464544|0.034183921852388|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2026-09-27 22:03:42|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-46.843383791227|21|1.7066409141414|0.0215|-1|1|0.0215|42.78|0.14606|39|0.14606437158355|39|28.25|-0.04036|0.00223|-0.015392759450699|0.0022646197597942|74.491894264869|94.179974479983|114.00976123921|0.542|0.417|0.1278|24|10|0.00076183381088825|0.04401676217765|52.349998474121|2026-04-12|-0.24444|2020-03-15|0.17429|2020-05-31 2026-09-27 22:03:42|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 2026-09-27 22:03:44|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.16743264269477|8|0.0041891214859296|0.0457|1|2|0.02857|0.18|-0.54839|20|-0.54838709832478|20|24.83|-0.00343|0.09361|-0.079669768967223|-0.076922383976952|18.123459685873|24.288458426392|27.272727272728|0.486|0.4|0.11525|35|6|-2.5479452054799E-5|0.037938904109589|3.4000000953674|2013-05-19|-0.53333|2026-04-05|0.35714|2009-11-22 2026-09-27 22:03:45|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 2026-09-27 22:03:48|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.0653730917015|51|0.18012116566051|0.4966|1|2|0.33939|4.42|-0.17134|13|-0.17133954697202|13|21.91|-0.04294|0.03865|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|140.31745849133|0.522|0.435|0.11173|23|5|0.0015586462093863|0.043281985559567|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2026-09-27 22:03:49|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.67222856746488|57|0.024076181207674|0.2157|-1|1|0.21569|0.6|-0.06707|44|-0.067073180039384|44|29|0.22037|0.34743|0.72100311840837|0.91590591180025|717.12126188943|815.72897022205|3333.3336092807|0.455|0.364|0.21811|22|6|0.016428659942363|0.061062521613833|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2026-09-27 22:03:50|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.080858477398419|33|0.0051587089096701||0|0|0.38182|0.068|-0.16262|18|-0.16262297685487|18|37.28|-0.0616|0.0215|-0.049648335362038|-0.062038816510821|48.79169329085|52.254532888711|22.666666997804|0.5|0.389|0.17887|18|6|-0.00097534850640114|0.059711266002845|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2026-09-27 22:03:51|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0094469165792895|49|0.0011489721757132||0|0|0.94444|0.006|0.28506|4|0.28505628406498|4|8.51|0.70075|3.64802|4.4563943375673|4.9647861744008|72617.697861079|529263.08764384|599.999976715|0.595|0.541|0.33457|37|1|0.34449506887052|0.12633743801653|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2026-09-27 22:03:52|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.10950221364447|2|0.0056659285566913|0.1849|1|2|0.1|0.132|-0.03938|7|-0.039376693376438|7|12.82|0.21471|2.75007|4.4645004421723|4.990559549894|15.063812777529|15.277700585729|52.799999713896|0.487|0.436|0.23621|39|4|0.29282918163673|0.075690678642715|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06 2026-09-27 22:03:53|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.020140972111404|66|0.002286342862982||0|0|0.35|0.027|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|270.00001303854|0.438|0.313|0.31842|16|4|0.0051194759825327|0.09509403202329|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2026-09-27 22:03:54|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.63780477718637|29|0.061418403696628|-0.1076|1|1|-0.10759|0.705|-0.04636|11|0.67777781162734|70|33.04|0.12051|0.2176|0.083767177581561|0.13168754590836|163.85964850866|219.55441107657|36.910994535658|0.407|0.333|0.22778|27|7|0.0014774673913043|0.073533032608696|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2026-09-27 22:03:55|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.0369672860855|55|0.22898904767813||0|0|0.13772|4.32|0.06369|18|0.06369430749578|18|35.44|0.06095|0.09353|0.10850070410033|0.14186442968602|223.37240166972|206.93899431115|172.80000686646|0.556|0.389|0.11399|18|7|0.0012595086705202|0.036440794797688|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.16667|2025-06-15 2026-09-27 22:03:57|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.31434053380708|12|0.016990473641243||0|0|0|0.35|-0.11111|16|-0.12500004139211|10|31.95|-0.2685|0.34784|0.25316208045693|0.48291368264546|235.56176788556|367.48776281403|21.341463237345|0.476|0.286|0.26918|21|6|0.0070439442815249|0.05263219941349|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2026-09-27 22:03:57|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 2026-09-27 22:03:59|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.64831906346782|28|0.021106361641832||0|0|0.13333|0.585|-0.17576|36|-0.17575755517782|36|27.46|-0.04807|-0.00071|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|99.727237117456|0.417|0.333|0.10062|24|5|0.00052319241982507|0.035107886297376|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2026-09-27 22:03:59|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.7822596550611|2|0.19552235267423|0.0014|1|1|0.00137|7.32|-0.06699|15|-0.066985584801443|15|18.04|-0.0011|0.03518|0.055003847393526|0.081282744756047|306.68544371039|351.80347375627|350.23925704661|0.52|0.38|0.06453|50|11|0.0017723588039867|0.023051749723145|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2026-09-27 22:04:01|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|0.6843927092493|37|0.04097981231733|0.1839|1|2|0.13433|0.76|-0.14851|12|-0.14851437383796|12|25.23|0.05565|0.15952|0.073721704590134|0.1014299949363|179.85632511883|187.6059397526|78.350512169794|0.629|0.429|0.16551|35|12|0.0013552774755169|0.052433079434168|12.132081031799|2016-05-29|-0.30263|2025-11-16|0.58333|2025-08-24 2026-09-27 22:04:03|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.16086937793864|30|0.0072897931230503||0|0|0.3381|0.139|-0.22917|6|-0.024203412103916|54|16.47|-0.47677|0.44333|-0.030575221230412|0.75472862955058|-1184.042186385|466.3247642913|86.87500104774|0.5|0.367|0.28936|30|3|0.024855449330784|0.056923422562142|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2026-09-27 22:04:04|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|4.0577297378124|12|0.22081172893887||0|0|-0.00701|4.25|-0.05558|28|-0.055576889913366|28|24.49|0.03329|0.07761|0.062103818134188|0.10032776633312|246.19401296491|308.90049975781|202.38096157169|0.595|0.405|0.11193|37|13|0.0013314830970556|0.03357560523446|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01 2026-09-27 22:04:05|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.40922909671332|12|0.0080590770464432||0|0|-0.01266|0.4|-0.12222|3|-0.12222217512718|3|12.32|0.1893|0.33806|0.54265073713189|0.6345656189296|4932.4749694156|3008.0830516348|87.800358416256|0.452|0.355|0.14704|31|7|0.0032826463104326|0.031913969465649|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2026-09-27 22:04:06|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.1556598622876|51|0.057373296916109||0|0|0.46809|1|0.79567|20|0.79567038667318|20|24.25|0.05985|0.20511|0.13874467174718|0.20181272959791|613.14957480274|608.40870953263|29.411763880905|0.792|0.5|0.20935|24|10|0.00071444620253165|0.069469113924051|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2026-09-27 22:04:07|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 2026-09-27 22:04:09|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.51271527915587|6|0.017428239486647|0.0677|1|2|0.02727|0.565|0.05172|57|-0.15942031113797|18|19.32|-0.02672|0.02098|-0.023875756755079|-0.0387066211883|59.361244603815|58.994054520163|37.666666507721|0.581|0.387|0.07867|31|9|-0.00092948675496689|0.029912450331126|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2026-09-27 22:04:10|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.27895582010853|10|0.01298527515765||0|0|0.04|0.24|-0.13793|4|-0.13793100967702|4|11.85|-0.11339|0.07607|0.099742628125134|0.20735285793696|55.918151356541|197.60986280728|119.99999552965|0.559|0.412|0.21966|34|8|0.012016165048544|0.049065145631068|0.49599999189377|2020-07-05|-0.66667|2017-12-17|2.80723|2019-11-10 2026-09-27 22:04:11|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 2026-09-27 22:04:12|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-4.9213895407766|35|0.43067901087064|0.4643|-1|1|0.46429|3.75|0.02436|18|0.024359793274461|18|33.67|0.35478|0.42678|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|150.20428307351|0.556|0.389|0.17218|18|5|0.00264865625|0.06455521875|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2026-09-27 22:04:13|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 2026-09-27 22:04:14|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 2026-09-27 22:04:16|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.8017864164323|25|0.07273785483141|0.4|1|1|0.4|2.03|0.40188|36|0.40187901339751|36|31.52|0.01058|0.06137|0.082468019677422|0.10860374819615|190.16898890746|172.1240153336|167.58853673724|0.571|0.333|0.15161|21|8|0.0016704373177843|0.046509577259475|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.37333|2026-06-07 2026-09-27 22:04:17|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|11.610501619748|67|0.53316613946639|0.6161|1|1|0.61614|13.22|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|281.27661284088|0.348|0.261|0.14091|23|7|0.0027066666666667|0.047867248908297|13.789999961853|2026-09-27|-0.46682|2020-03-22|0.34892|2020-04-12 2026-09-27 22:04:19|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.250953704013|8|0.041398351723301||0|0|-0.06481|1.15|-0.00286|16|-0.0028618742792907|16|31.1|-0.01944|0.1404|-0.016972328088857|0.044050211253165|58.819637850757|132.37171285462|118.55669507616|0.65|0.45|0.20989|20|6|0.0023835771065183|0.063924197138315|1.3099999427795|2026-06-28|-0.27632|2020-03-15|0.57447|2024-07-28 2026-09-27 22:04:19|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 2026-09-27 22:04:21|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 2026-09-27 22:04:21|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 2026-09-27 22:04:23|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.091736888635525|8|0.010646039419312|0.9962|1|2|0.92308|0.1|-0.11344|16|-0.11343948210626|16|17.84|-0.23763|0.16607|-0.099599303373777|-0.06396177233374|-9.2530568486024|18.550773999405|0.07863248985411|0.56|0.4|0.30914|25|3|0.063031832229581|0.081112847682119|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2026-09-27 22:04:25|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-1.0113925605273|12|0.054150996277625|0.2227|-1|1|0.22273|0.855|-0.14038|4|-0.14037572533486|4|28.36|0.05862|0.1074|0.12271572161537|0.034805355111567|381.80093377847|108.77112270692|1.4819996712444|0.727|0.318|0.21143|22|11|-0.0045097007874016|0.068957622047244|73.846168518066|2016-09-11|-0.36905|2018-11-25|0.35608|2025-08-31 2026-09-27 22:04:27|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 2026-09-27 22:04:28|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-3.4828643472184|11|0.1409548014796|0.0316|-1|1|0.03165|3.06|-0.05672|8|-0.056716365436052|8|23.89|0.00681|0.06372|0.029109898863387|0.088090267463027|116.58399763137|230.46066138983|728.57143769459|0.611|0.389|0.10181|36|13|0.0031512873563218|0.030433816091954|3.5999999046326|2026-02-08|-0.16667|2020-03-22|0.6684|2014-07-20 2026-09-27 22:04:29|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.223632281882|33|0.01504409258976||0|0|0.24255|0.178|-0.02083|52|-0.020833313930786|52|15.76|0.72054|0.98289|0.032299919355827|-0.024444310684674|95.636177905086|45.968288419732|19.777778646092|0.459|0.351|0.2479|37|9|0.054640926829268|0.063417219512195|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2026-09-27 22:04:30|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.25870850127928|23|0.017301335251291|0.1371|1|2|0.03571|0.29|||-0.020833313930786|52|89.67|0.20481|0.31006|0|0|100|100|16.666666095741|0|0|0.3003|3|0|-0.0039508591065292|0.081365085910653|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2026-09-27 22:04:32|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.011250000071479|61|0.0011249999320363|0.8491|-1|1|0.84906|0.008|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|1.1258091995062|0.435|0.29|0.31438|62|17|0.0067347073474471|0.11792566625156|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2026-09-27 22:04:32|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.20673021523457|24|0.014495311844389||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|-0.00095683397683398|0.063354864864865|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2026-09-27 22:04:34|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 2026-09-27 22:04:35|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.9929910699012|112|0.18400296239447|1.2515|1|1|1.25153|3.53|-0.08591|44|-0.068702227557621|7|52.73|0.25308|0.31243|0.21806045318003|0.37004585585039|153.98084874294|168.4526127|160.45454067632|0.273|0.182|0.12831|11|3|0.0015403039073806|0.048241316931983|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2026-09-27 22:04:37|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0411222591605|29|0.036674442964795|0.0408|-1|1|0.04082|0.94|-0.08448|21|-0.084480175022594|21|68.25|0.02853|0.05461|-0.084480175022594|-0.084480175022594|91.552|91.552|76.083726056222|0.25|0.25|0.10191|4|2|-0.00064448504983389|0.036430531561462|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08654|2025-10-26 2026-09-27 22:04:37|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.17911885305865|34|0.0055738816289455||0|0|0.11458|0.17|0.01155|65|0.011548541470948|65|36.67|-0.00869|0.0313|-0.036725670779105|-0.057886865719226|70.263331643091|65.312531051956|26.153847388262|0.5|0.389|0.08319|18|6|-0.0015019769119769|0.035317200577201|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2026-09-27 22:04:39|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 2026-09-27 22:04:40|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0380383942369|117|0.041438605606696|0.1383|1|2|0.07767|1.11|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|152.05479250725|0.4|0.2|0.2015|15|4|0.0024516479400749|0.066190786516854|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2026-09-27 22:04:41|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.25231821065701|22|0.013900917628412|0.0208|-1|1|0.02083|0.235|0.28556|46|0.28555829581629|46|21.63|-0.49113|1.18228|1.4837497201729|2.0869946956293|44.094005868567|88.496530892183|22.380953340573|0.531|0.375|0.32181|32|10|0.10473657784011|0.083644207573633|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2026-09-27 22:04:42|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.3383311748934|19|0.081306152990828|-0.039|-1|1|-0.03902|2.13|-0.24022|17|-0.027288684297399|7|38.17|0.20275|0.28117|0.070943695387214|0.18326332359173|126.30854233757|202.61005177742|588.56040454737|0.389|0.278|0.16548|18|5|0.006062524822695|0.04698724822695|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2026-09-27 22:04:43|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 2026-09-27 22:04:44|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.79456940744229|4|0.052102768363434||0|0|-0.18333|0.71|-0.13043|7|-0.13043474505062|7|11.58|-11.37469|10.39514|5.3129101262508|22.325585554623|-236682.11561816|2979.0377401954|3549.9999720595|0.6|0.422|0.35523|45|10|1.4550204389313|0.11430480916031|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2026-09-27 22:04:46|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 2026-09-27 22:04:46|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.37979121417423|122|0.023641894334684|1.9658|1|2|1.63975|0.425|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|24.28571496691|0|0|0.23078|3|0|-0.0026629372937294|0.069500528052805|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2026-09-27 22:04:48|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 2026-09-27 22:04:48|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.038486831824411|2|0.0028289441649868||0|0|-0.03448|0.03|0.06977|18|0.32824645719415|9|30.9|-0.0424|0.12056|0.038994643401598|0.028737026454085|109.7619455581|102.60331244856|4.2857142629067|0.4|0.3|0.29786|10|1|-0.0062827419354839|0.086165516129032|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2026-09-27 22:04:50|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.038486831824411|2|0.0028289441649868||0|0|-0.03448|0.03|0.06977|18|0.32824645719415|9|3.09|-0.00424|0.01206|0.097486608503995|0.095790088180284|109.7619455581|102.60331244856|4.2857142629067|0.04|0.03|0.02979|10|1|0|0|-10000||0|2024-07-21|0|2024-07-14 2026-09-27 22:04:50|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2775103850223|17|0.17169497047435||0|0|-0.03571|2.7|0.10134|26|0.10134041310624|26|27.44|-0.00498|0.06018|0.065618547703912|0.080459540914878|180.63658749302|152.97808475107|115.78541897372|0.64|0.4|0.17338|25|11|0.0016039601139601|0.052062321937322|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2026-09-27 22:04:51|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-5.3874426809622|27|0.15731764824258|-0.1053|-1|1|-0.10526|5.25|0.78211|84|0.78210733870479|84|15.62|-0.00973|0.0577|0.044838790901711|0.099586009116391|197.83885309853|389.534650606|237.55655698549|0.596|0.385|0.10857|52|21|0.0022565155131265|0.033782792362768|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2026-09-27 22:04:52|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 2026-09-27 22:04:54|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 2026-09-27 22:04:54|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.65023698235692|42|0.022595258577036|0.0236|-1|1|0.02362|0.62|-0.00661|16|-0.0066080702863305|16|17.59|0.15594|0.25225|0.35463061562525|0.47196084706055|2898.7754017367|1653.2946298829|413.33332008787|0.621|0.414|0.081|29|8|0.0038292740471869|0.028617858439201|3.329999923706|2020-11-29|-0.30357|2024-12-01|0.35|2013-11-03 2026-09-27 22:04:55|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.271313964051|21|0.19790165939082|0.0407|1|2|0.02138|8.6|-0.05517|11|-0.055166368145118|11|12.25|-0.00911|0.02434|0.012975922660332|0.033775929990959|124.22515068622|171.80021978855|261.93161097999|0.528|0.377|0.05996|53|12|0.0018033183856502|0.019486188340807|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29 2026-09-27 22:04:56|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 2026-09-27 22:04:58|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.4283442519472|29|0.075605992699823||0|0|0.02128|2.3|0.01293|22|0.012931022522849|22|16.59|-0.03659|0.02183|-0.013294697706062|-0.0037263679295268|63.948907115294|87.209081885336|169.11764177381|0.565|0.478|0.06895|46|9|0.0011244627054362|0.022579494310999|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20 2026-09-27 22:04:59|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 2026-09-27 22:05:02|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-2.0320846256243|20|0.059471382978231|-0.0724|-1|1|-0.07239|2|-0.08954|2|-0.08953788199629|2|33.65|0.08648|0.15231|0.13973958364546|0.24844420424548|250.63918869494|302.07613577369|128.20513290766|0.65|0.4|0.14041|20|8|0.0010917341040462|0.043920274566474|2.170000076294|2026-05-17|-0.2619|2017-07-30|0.37195|2017-02-12 2026-09-27 22:05:03|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.019146111143246|70|0.0015438333530329|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|-0.00036801302931596|0.089114755700326|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2026-09-27 22:05:05|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-8.2320534243117|7|0.25235117322636||0|0|0.00662|7.5|0.67778|100|0.6777778201633|100|24.83|-0.32815|0.26416|-0.018726905720563|0.67706255039129|-17943.748429034|3978.2692761194|18750.000419095|0.583|0.389|0.20336|36|12|0.016600166666667|0.053594144444445|9.210000038147|2026-05-10|-0.375|2009-08-02|9.35714|2013-04-21 2026-09-27 22:05:06|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.70309177886504|85|0.043799530223375|0.3838|-1|1|0.38384|0.61|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|16.531165442978|0.444|0.278|0.12595|18|8|-0.001375237045204|0.043633980154355|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2026-09-27 22:05:08|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.066148480133467|30|0.0047161603077422||0|0|0.3625|0.051|-0.10676|21|-0.10676121859875|21|33.79|0.04859|0.17758|0.023600480648517|0.060970631414982|42.024721771821|99.193137322501|1.1051399693965|0.526|0.316|0.2697|38|14|0.0003556587966489|0.084751119573496|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2026-09-27 22:05:09|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 2026-09-27 22:05:10|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.7355914980838|47|0.18186894818877|0.309|-1|1|0.30899|1.23|0.22315|21|0.22314978170388|21|29.85|0.29831|0.70069|1.0153752681735|1.3528867781709|80.842865512768|395.04625188943|809.21056488441|0.529|0.412|0.32086|34|8|0.0067589161168709|0.1095989726673|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2026-09-27 22:05:11|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.1749613575293|47|0.024987119921493||0|0|0.78925|0.098|-0.21303|4|-0.21303395494579|4|28.61|0.0717|0.27286|0.45944516291414|0.61934390444163|757.41535797749|696.15047196376|32.666664514277|0.5|0.333|0.43762|18|6|0.0050427272727273|0.14743263814617|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2026-09-27 22:05:13|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.094190352002294|121|0.016230117642055||0|0|0.97843|0.044|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.0092508145496363|0.52|0.36|0.41169|50|15|0.0021768313253012|0.1365513253012|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06 2026-09-27 22:05:13|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 2026-09-27 22:05:15|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-18.174064583132|1|1.5746882579556||1|0|0|13.18|-0.27543|12|-0.27542606277012|12|33.4|0.37025|0.43682|0.57886160506383|0.72961428994369|2694.4702601678|3596.7260752719|378.73563887752|0.533|0.433|0.25328|30|11|0.0035033233532934|0.076602195608782|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2026-09-27 22:05:16|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.6780053389152|12|0.22391844829188||0|0|0.36913|0.94|-0.33633|10|-0.33632712725776|10|24.52|0.20995|0.50481|0.55764822369706|1.2628830542866|-32.531530003701|6656.7711403189|2043.4782517146|0.576|0.364|0.39228|33|10|0.012052707317073|0.14500837804878|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2026-09-27 22:05:17|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|17.960666575727|15|1.8131223278253|0.0801|1|1|0.08012|22.38|-0.41469|21|-0.12269756278998|27|35.03|1.59268|2.23198|3.499957147792|7.197731650176|312.00799300738|18124.731114997|8288.8882486908|0.606|0.303|0.33258|33|14|0.0082357863247863|0.10117341025641|25|2026-08-30|-0.49558|2008-11-23|0.94697|2009-05-24 2026-09-27 22:05:18|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-13.516930881022|16|1.2829738145898||0|0|0.01648|9.55|0.31929|51|0.31929345951118|51|38.86|1.2551|1.53307|2.5406374938796|3.5824102103375|3574.7277692857|8008.5830610488|608.28024660377|0.5|0.357|0.37595|42|15|0.00788656952034|0.13233786885246|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2026-09-27 22:05:21|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.7046729868575|10|0.14905764480179||0|0|0.15808|1.225|-0.26991|6|-0.26990636106439|6|42.3|0.13235|0.18873|0.06832863798863|0.10900971181862|203.68313520774|212.37496906925|62.82051250701|0.6|0.367|0.19083|30|14|0.0011433802816901|0.058727417840376|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2026-09-27 22:05:21|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-5.9746877079224|130|0.46322922325846|0.6988|-1|1|0.69883|4.37|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|122.75280774716|0.477|0.273|0.29077|44|14|0.0058607102272727|0.098824325284091|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2026-09-27 22:05:23|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|18.605966420863|8|2.8155399728877|-0.3235|1|1|-0.32353|19.32|0.46285|26|0.46284811397921|26|42|0.32761|0.62984|0.79457143418867|1.281650793326|329.24172381985|987.73504881004|366.29597676288|0.444|0.333|0.36385|9|2|0.0067669350649351|0.11829867532468|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10 2026-09-27 22:05:24|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.344386547109|8|1.0793642345368|-0.0519|1|1|-0.05194|13.69|0.135|28|0.13500404945383|28|26.54|0.03898|0.0983|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|4148.4845564823|0.552|0.425|0.10273|87|23|0.0023482037996546|0.042609287564767|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02 2026-09-27 22:05:26|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.2451019438447|46|0.37953057743136|0.335|-1|1|0.33496|4.09|0.26804|51|0.26804128171078|51|26.87|-0.03756|0.13667|-0.027265658418019|0.07811737609345|0.79927481185233|4.8128544694274|13.808237801163|0.567|0.4|0.22339|30|9|0.0038092596944771|0.069948401880141|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2026-09-27 22:05:27|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-2.7341463574044|44|0.20304878580148|0.4106|-1|1|0.41061|2.11|-0.12255|12|-0.12254902189945|12|36.11|-0.01924|0.01581|-0.028062551110624|0.057660812084929|61.057773794063|114.61946908517|200.95238008737|0.556|0.278|0.15463|18|9|0.0017439105339105|0.055876637806638|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2026-09-27 22:05:28|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.064045781475272|29|0.0087719493437911||0|0|0.51163|0.042|-0.20587|14|-0.20586787518745|14|40.22|0.27518|0.38209|0.40649919814938|0.58130958986461|12463.172215977|7351.743994327|9.3333334547511|0.722|0.444|0.32344|36|19|0.0017858401084011|0.09775587398374|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2026-09-27 22:05:29|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.246314597001|27|1.7540298284834|0.1648|1|1|0.16484|15.9|0.96589|61|0.96589003834056|61|33.54|0.23733|0.3329|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|2119.9999491374|0.538|0.462|0.38647|13|7|0.01001119047619|0.11344720779221|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08 2026-09-27 22:05:30|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 2026-09-27 22:05:31|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2.0969567441559|32|0.18141299058151|0.8358|1|1|0.83582|2.46|-0.09666|52|0.10298698149839|45|1.14|-0.00672|0.05156|3.3753797090309|6.8478128978732|3796.3413319856|11670.385327338|4920.00000298|0.021|0.015|0.01536|26|7|0|0|-10000||0|2014-06-08|0|2011-09-25 2026-09-27 22:05:32|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 2026-09-27 22:05:33|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.4058649528338|33|0.29733717002354|0.0386|-1|1|0.03859|2.99|0.81718|54|0.81718463649795|54|41.25|0.26476|0.32999|0.30285520071011|0.35333641470855|194.26910527382|161.63634382|86.059511798918|0.375|0.25|0.26676|8|3|0.0017188397790055|0.090907403314917|13.159999847412|2024-12-01|-0.47568|2020-03-22|0.20186|2025-11-30 2026-09-27 22:05:34|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.4058649528338|33|0.29733717002354|0.0386|-1|1|0.03859|2.99|0.81718|54|0.81718463649795|54|5.16|0.0331|0.04125|0.8076138685603|1.4133456588342|194.26910527382|161.63634382|86.059511798918|0.047|0.031|0.03335|8|3|0|0|-10000||0|2020-03-22|0|2025-11-30 2026-09-27 22:05:35|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-28.569623796327|45|2.8238809712356||0|0|0.18921|24.34|-0.02117|24|-0.021172541993368|24|40.71|0.18472|0.32382|0.14761795270504|0.24077238494976|279.69301515698|315.43089609496|1072.2467117666|0.643|0.429|0.29334|14|5|0.0061557491856678|0.095225439739414|43.680000305176|2025-08-31|-0.42324|2020-03-22|0.46616|2020-11-15 2026-09-27 22:05:36|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.16504852175078|32|0.019288100315406||0|0|0.14815|0.115|-0.04663|10|-0.046628950066035|10|28.57|0.21604|1.56657|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|104.54545700846|0.536|0.393|0.39539|28|8|0.010842827918171|0.1415929843562|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2026-09-27 22:05:37|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.88464479517626|34|0.066548264264026||0|0|0.24725|0.685|-0.01087|39|-0.01086955465419|39|32.2|-0.13898|-0.03972|-0.053202524238693|-0.18000156494048|53.43321918015|33.801592355816|20.266271573707|0.6|0.5|0.41992|10|4|-0.00097664788732394|0.11018267605634|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2026-09-27 22:05:38|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.769044649945|43|0.13968154203439||0|0|0.24422|2.29|0.08453|63|0.084529559798072|63|49|0.18517|0.25826|0.34703981282295|0.52495997382436|773.98907305894|760.48439153661|192.43696233107|0.667|0.417|0.15911|24|10|0.0015934236453202|0.058117668308703|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2026-09-27 22:05:41|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.2858217592655|147|0.36241720082179||0|0|0.76127|3.32|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1509.0908869239|0.431|0.275|0.25883|51|11|0.0052282786471479|0.097191696113074|4.5900001525879|2026-03-01|-0.4127|2008-11-16|1|1987-12-27 2026-09-27 22:05:43|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.012955528144337|71|0.0014851760493541||0|0|0.47059|0.009|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|6.9230768789907|0.6|0.35|0.48423|20|6|0.011681910739191|0.15220129707113|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2026-09-27 22:05:44|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.8882051422684|8|0.30077021865284|-0.1545|1|1|-0.15451|3.94|-0.11483|29|0.22105874012324|30|39.29|0.04676|0.12278|0.11693744761458|0.20292142512516|286.76311434064|350.11218599406|259.21053333296|0.765|0.471|0.18965|17|10|0.002465437037037|0.063907066666667|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2026-09-27 22:05:45|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-17.806742920502|33|1.1880810307212||0|0|0.24946|13.87|0.82982|133|0.8298206930796|133|27.98|0.05947|0.13685|0.086971782349653|0.12438782961206|239.69978015187|293.3991894367|1042.8571006025|0.525|0.4|0.18732|40|12|0.0035393744569939|0.059440382276281|26.079999923706|2026-02-01|-0.29072|2020-03-22|0.29412|2009-08-23 2026-09-27 22:05:46|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.1935672310444|5|0.084522411142866|0.0026|-1|1|0.0026|1.92|0.01344|27|-0.12264145532508|45|54.5|0.04852|0.10418|0.13781683028312|0.23048201081205|151.60054655695|187.2520637921|287.85606738202|0.583|0.417|0.14279|12|6|0.0021146048632219|0.04671952887538|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2026-09-27 22:05:48|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.5040133179396|22|0.050328884483379|0.3966|1|1|0.39662|1.655|-0.0101|40|-0.0087222319899678|23|34.88|-0.01416|0.06477|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|88.172615561722|0.412|0.235|0.25351|17|6|0.0017301628664495|0.080156319218241|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.31667|2026-05-03 2026-09-27 22:05:49|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.5040133179396|22|0.050328884483379|0.3966|1|1|0.39662|1.655|-0.0101|40|-0.0087222319899678|23|2.05|-0.00083|0.00381|-0.042813230964853|-0.22281016135823|76.008241733772|77.604718289592|88.172615561722|0.024|0.014|0.01491|17|6|0|0|-10000||0|2020-03-22|0|2026-05-03 2026-09-27 22:05:50|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-13.986090284779|5|0.92796001803193|-0.0521|-1|1|-0.05208|11.11|0.14837|16|0.14836781564924|16|31.7|0.02291|0.12875|0.041246271743386|0.099166379195851|123.4853849889|186.59784236515|716.77419344915|0.6|0.4|0.19117|20|8|0.0043174921630094|0.067360172413793|13.64999961853|2026-08-16|-0.24161|2019-12-22|0.24672|2015-12-20 2026-09-27 22:05:51|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.2045105141914|35|0.36817016344985||0|0|0.39718|2.99|-0.12097|28|-0.12096782463063|28|30.27|-0.00927|0.08219|0.091820224055895|0.31233401802454|77.221647710939|540.12158102796|290.29127112522|0.5|0.273|0.2302|44|15|0.0028814641288433|0.073060409956076|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2026-09-27 22:05:53|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-6.6502692278811|46|0.76675636160999||0|0|0.78873|4.2|0.67764|60|0.67763700597459|60|32.38|0.36236|0.5389|0.53561540851033|1.0496306721134|381.47538393956|1745.3953053866|456.52171011683|0.625|0.375|0.33677|16|7|0.0075315452930728|0.11758806394316|29.059999465942|2025-08-17|-0.64516|2016-02-28|0.43007|2020-02-09 2026-09-27 22:05:54|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 2026-09-27 22:05:55|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 2026-09-27 22:05:57|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.064745316916|15|0.17926521245908|-0.2396|-1|1|-0.23958|1.785|-0.10437|18|-0.10437420424164|18|30.11|-0.02958|0.18411|0.18717151896971|0.3374719072402|71.530159519137|266.76701158721|1108.6956421137|0.632|0.421|0.31095|38|17|0.0057857167530225|0.1066667357513|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2026-09-27 22:05:58|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|5.2449328020351|60|0.42002017750928|0.2633|1|1|0.26327|5.71|-0.08393|24|-0.1839530396595|19|32.63|0.00225|0.05778|-0.027836408849268|0.05975113150604|17.04468060056|122.00151673227|1343.5293830555|0.743|0.371|0.23304|35|24|0.0036001582014988|0.076531540383014|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2026-09-27 22:05:59|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.96955522761346|43|0.039018411986037|0.2432|-1|1|0.24324|0.84|-0.1629|45|-0.17228465355906|29|31.83|-0.05349|-0.01978|-0.048320110467423|-0.079739655907429|56.971025940942|59.391618942074|41.811844074492|0.556|0.333|0.12027|18|10|-0.00091118699186992|0.043373495934959|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2026-09-27 22:06:01|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.9537182176663|18|0.73042725442006|0.2845|1|2|0.2306|11.1|-0.08128|53|-0.081276027470498|53|42.34|0.15484|0.23011|0.25357791361076|0.44936216928475|2728.4827730314|8566.0578888708|6166.6666335529|0.657|0.429|0.22286|35|15|0.0042823215476985|0.068819092728486|11.810000419617|2026-08-30|-0.23407|2026-03-01|0.34|2001-05-20 2026-09-27 22:06:02|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.563331936241|21|1.1997724146675||0|0|0.01569|18.77|-0.09349|33|0.05361587617931|29|37.23|0.03459|0.16363|0.18207340925844|0.26661216800291|590.45672737169|620.97282252692|2502.6667277018|0.581|0.387|0.18688|31|11|0.0039652129471891|0.063584948892675|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2026-09-27 22:06:04|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.29297802785997|20|0.04321331421237|0.1739|-1|1|0.17391|0.19|-0.26984|39|-0.26984125106931|39|32.83|0.00355|0.07556|-0.17472204869875|-0.19452178273112|31.008855802847|41.478530715993|8.7191117929568|0.5|0.333|0.4054|12|6|-0.0012704600484262|0.12733944309927|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2026-09-27 22:06:04|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-5.7491929469714|29|0.37401578277444||0|0|-0.18|5.31|-0.13628|44|-0.13627639787878|44|34.17|-0.04241|0.02706|-0.055714159960017|0.0082271597342613|45.513278154042|91.707895121187|193.58366327752|0.556|0.389|0.20859|18|5|0.0024173094867807|0.07128265940902|6.0300002098083|2026-02-01|-0.31023|2020-03-15|0.27626|2023-02-26 2026-09-27 22:06:06|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.2522897817185|64|0.044663583562754|0.5778|1|1|0.57778|0.355|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|26.296295037158|0.4|0.4|0.46666|15|2|0.0027763518518519|0.13601611111111|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2026-09-27 22:06:07|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|12.462903170655|8|1.6215380146843|0.0582|1|2|-0.01219|15.4|-0.31008|21|-0.082247856223922|15|27.42|0.02261|0.4669|0.63811375947134|1.062172165726|3051.2230189925|14199.863632167|21999.99936138|0.484|0.323|0.37458|31|6|0.016938949824971|0.1146596966161|18.260000228882|2026-08-30|-0.45|2010-10-31|3.8|2014-09-14 2026-09-27 22:06:09|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-8.0837624908744|46|0.72792087797519|0.4311|-1|1|0.43114|5.7|-0.12533|56|-0.12532637823372|56|23.92|-0.13139|0.24666|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|335.29409702262|0.405|0.324|0.30254|74|12|0.018894115702479|0.10827724517906|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2026-09-27 22:06:10|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-3.128298770458|45|0.33359959094741|0.5805|-1|1|0.58051|1.955|-0.10859|8|-0.10859280973135|8|32|2.30129|2.79486|-0.11386135505037|-0.094041252939615|44.654584190274|73.338910855449|724.07406119652|0.5|0.25|0.41035|12|5|0.010881191588785|0.14023661214953|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2026-09-27 22:06:11|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.4269241676536|30|0.13896709072534|0.0636|-1|1|0.06356|2.21|-0.15169|27|-0.15168653298119|27|45.08|-0.06754|0.14092|0.067734173579483|0.037093159742268|130.5330343006|97.364656225493|115.706810302|0.667|0.5|0.22187|12|4|0.0014572105263158|0.074027824561403|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2026-09-27 22:06:12|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 2026-09-27 22:06:13|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.842673641829|28|0.1826314962889|-0.1558|-1|1|-0.1558|1.595|0.16028|60|-0.17369286548626|18|10.52|-0.04766|0.19264|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|15950.000642617|0.873|0.797|0.12193|79|9|0.020415303030303|0.12394984848485|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2026-09-27 22:06:14|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|12.168577477036|17|1.0054741552477|0.4323|1|2|0.34409|15|-0.06706|26|-0.067059442624487|26|34.04|0.05229|0.15452|0.17094860613074|0.29915140952202|369.87095270482|929.09173303991|6521.7390121267|0.565|0.435|0.19741|23|8|0.0067347309136421|0.065072841051314|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2026-09-27 22:06:16|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 2026-09-27 22:06:18|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.6511780667286|4|0.37363188316874||0|0|-0.11861|4.31|-0.2225|29|-0.1091313577052|11|27.7|0.115|0.1955|0.25006087862815|0.34277576948783|28588.604070592|38037.620458728|786.49637140395|0.557|0.405|0.17516|79|25|0.0030031218621634|0.061300912825194|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2026-09-27 22:06:20|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.16752036486311|97|0.015272935975768||0|0|0.75|0.21|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|123.52940660859|0.455|0.273|0.59841|11|3|0.0081096071428571|0.16472235714286|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2026-09-27 22:06:20|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.570731605021|41|0.16274387469817||0|0|0.55063|1.065|0.30939|64|0.30939224336083|64|44.25|0.10042|0.16454|0.14999189065398|0.18693379078435|235.32965369807|213.52152545741|57.258067152131|0.75|0.5|0.30252|12|8|0.0014786514886165|0.094212732049037|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.53392|2025-08-17 2026-09-27 22:06:24|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.3779294881308|5|0.13597648650686||0|0|0.02475|1.97|-0.15481|4|-0.15481176055952|4|43.4|-0.01566|0.02746|0.038911701635302|0.055551515956602|151.32132764858|155.46221619521|168.37607699738|0.525|0.325|0.1799|40|16|0.0011687471264368|0.061664362068966|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2026-09-27 22:06:25|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 2026-09-27 22:06:27|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2574561128322|30|0.057068701893213||0|0|0.14516|1.06|-0.01976|112|-0.019762827225976|112|68.75|-0.02077|-0.00499|-0.0029111398077152|-0.039293190450898|98.702465568152|92.25822832|78.810402991205|0.75|0.5|0.16466|4|3|-0.00034776315789474|0.048115296052632|1.7000000476837|2021-09-12|-0.10465|2026-08-16|0.09191|2021-12-12 2026-09-27 22:06:27|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.7221014278725|29|0.10220297776321|0.0601|-1|1|0.06013|1.485|0.27935|81|0.27935224665106|81|34.08|0.07441|0.20552|0.19207886000741|0.25567608925475|253.50076834751|357.85417782548|121.72130979347|0.5|0.423|0.15923|26|5|0.002462943107221|0.072513118161926|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2026-09-27 22:06:29|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|4.1082108701026|8|0.18892969407124|0.5487|1|2|0.33429|4.63|-0.30943|26|-0.1718749825377|30|31|-0.08101|-0.00267|-0.11603938793196|-0.047367139016201|17.640562783892|55.380227357042|164.18440510801|0.579|0.316|0.2455|19|9|0.0037212080536913|0.084791342281879|4.7399997711182|2026-09-27|-0.60477|2019-03-24|0.43046|2020-05-24 2026-09-27 22:06:30|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.27730924602859|8|0.04718135250993|-0.2|1|1|-0.2|0.36|-0.51066|89|-0.51065849759003|89|29.56|0.15196|0.34672|0.3067467618871|0.24936378578245|502.43351156853|154.10845209154|94.736847058556|0.44|0.28|0.27061|25|7|0.0045536058981233|0.10079935656836|20.505689620972|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2026-09-27 22:06:31|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.5866475914198|36|0.096494050818098|0.1192|-1|1|0.11923|2.29|-0.08898|33|-0.088976236262664|33|39.56|-0.03918|-0.00129|-0.037435090482652|-0.036332049926645|67.6553083747|77.231965021621|120.78058694353|0.563|0.375|0.12312|16|7|0.00061646706586826|0.038228892215569|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2026-09-27 22:06:32|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.9168060049095|47|0.34574308231311||0|0|0.4763|2.21|0.82733|51|0.8273305897011|51|36.33|0.13215|0.21029|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|144.44444963875|0.5|0.417|0.31945|12|5|0.0038118049792531|0.098837219917012|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2026-09-27 22:06:34|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.0887162580422|8|0.57189146602845|0.1708|1|2|0.08733|6.35|-0.26389|37|0.64312250233925|43|26.82|-0.62665|0.05025|-0.14938221744168|0.067631808927954|-0.035665746734632|0.26068363096458|57.856600217247|0.632|0.386|0.47747|57|19|0.033827434895833|0.12708227864583|16.472429275513|2004-01-11|-0.83609|2002-12-29|7.96807|2001-10-21 2026-09-27 22:06:35|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.18635739007425|83|0.01765721699247|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|0.0092958423913044|0.15892001358696|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2026-09-27 22:06:37|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 2026-09-27 22:06:37|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.3399618836093|8|0.28501268321116|0.1373|1|1|0.13734|3.12|-0.18755|38|-0.15210480872209|6|38.92|0.04828|0.16976|0.094654102691943|0.22643306517903|138.69538371333|186.78468775155|247.61904041062|0.538|0.308|0.316|13|5|0.0050813255360624|0.096331442495127|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2026-09-27 22:06:39|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 2026-09-27 22:06:39|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.6512508745748|47|0.11822234028697|0.3485|-1|1|0.34848|1.29|-0.27473|10|-0.27472527280587|10|27.1|-0.03579|0.06817|0.041315531260456|0.081718550288604|57.250824570204|94.814339000308|46.236558404691|0.75|0.5|0.3371|20|12|0.0019353741496599|0.097951428571429|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2026-09-27 22:06:41|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 2026-09-27 22:06:41|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 2026-09-27 22:06:43|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.6477155241767|35|0.042559488726211||0|0|0.13281|0.555|-0.09412|22|-0.094121074614794|22|37.54|0.22858|0.32566|-0.043458521998158|-0.027180345408251|34.432910238675|47.200932419181|27.219225002824|0.464|0.393|0.23231|28|8|0.0053410138248848|0.08595266359447|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2026-09-27 22:06:44|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-2.962723653819|29|0.13590790209035||0|0|0.02652|2.57|1.26981|105|1.2698148711593|105|43.32|0.08169|0.17767|0.25416598188239|0.36109248002331|1024.0339756088|1073.5520392099|496.13897685752|0.571|0.393|0.20904|28|9|0.0029285979049154|0.070645076551168|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2026-09-27 22:06:46|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.6373129120794|35|0.26416717631675|0.0628|-1|1|0.06278|2.09|0.29766|63|0.29766487673742|63|24.07|-0.14381|-0.07343|-0.039527717709237|-0.016378737181046|52.488472643738|81.220182017828|77.407402861429|0.571|0.357|0.34841|14|6|0.0024465498652291|0.11323773584906|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17 2026-09-27 22:06:46|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 2026-09-27 22:06:48|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.58701253745773|5|0.020788449617644||0|0|-0.04545|0.63|-0.06107|39|-0.06106864671789|39|50.92|-0.0009|0.02389|-0.0087331199782497|-0.010639654755335|83.447450772552|85.62072184353|70.786517455923|0.692|0.462|0.12383|13|9|-0.00017662162162162|0.041921141141141|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2026-09-27 22:06:49|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 2026-09-27 22:06:50|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.7335819551103|41|0.13494398026841||0|0|0.40509|1.285|0.32515|71|0.32515343076657|71|39.43|-0.01248|0.06551|0.018806857589226|0.061522048793439|101.44355909236|130.2368396846|116.85663680972|0.571|0.429|0.23596|14|7|0.0017358952702703|0.07769402027027|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2026-09-27 22:06:50|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.0304130133726|111|0.25175433697636||0|0|0.73016|5.45|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|259.52381222697|0.667|0.333|0.10493|3|1|0.0035103311258278|0.042656357615894|6.0100002288818|2026-06-28|-0.08958|2025-08-31|0.09977|2025-12-14 2026-09-27 22:06:52|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|4.2355546102285|69|0.25153204372532||0|0|0.12785|4.94|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|170.34482395748|0.52|0.36|0.1435|25|12|0.0010684364454443|0.045226659167604|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2026-09-27 22:06:52|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 2026-09-27 22:06:54|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.35586461341365|50|0.04971178897227|0.9444|1|1|0.94444|0.525|-0.31707|17|0.19374981185131|27|41.43|0.08887|0.23951|0.14108916892413|0.33457628118225|62.71337320513|351.07313965327|43.388426413783|0.609|0.348|0.42572|23|10|0.0061197005988024|0.13350196606786|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2026-09-27 22:06:54|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4236774798401|34|0.044559172662362||0|0|0.02273|1.29|-0.12292|108|-0.12292355040909|108|35.5|-0.0511|-0.01011|-0.046410654851772|0.0031635541632851|24.817796319745|85.927798678818|140.9835990821|0.583|0.306|0.19977|36|18|0.0011592448512586|0.061717154843631|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2026-09-27 22:06:57|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.4363447601001|6|0.2676562579863|-0.138|1|1|-0.13804|2.81|0.23294|42|-0.2860743065009|2|32.03|0.06007|0.18289|0.10244623527885|0.17593630773015|115.81434913565|306.95290175084|37.91149318413|0.677|0.484|0.33409|31|13|0.0024700901803607|0.10171118236473|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2026-09-27 22:06:58|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|2.2154651652058|172|0.14688582865347||0|0|2.22876|2.47|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|255.16529359444|0.652|0.391|0.26643|23|11|0.00314|0.08754868677906|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2026-09-27 22:07:00|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.090813999781938|26|0.010711889760001||0|0|0|0.105|0.36364|89|-0.28358212341097|1|44.59|0.23916|0.41182|0.42445177703302|0.58818793776334|2860.7366483994|963.81022890485|12.352940444302|0.59|0.359|0.38662|39|15|0.0036749829931973|0.12317651360544|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2026-09-27 22:07:02|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.16106034515891|3|0.035181892071385|0.0439|1|2|-0.07547|0.245|-0.50538|40|-0.50537633891738|40|38.07|0.24088|0.38063|-0.18279909125243|-0.2882249277782|9.9776599890842|16.087161649408|72.058824173925|0.533|0.333|0.49387|15|6|0.0050571029668412|0.14067804537522|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.58462|2024-12-01 2026-09-27 22:07:05|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 2026-09-27 22:07:05|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.59369952545997|37|0.067580097633004||0|0|0.32432|0.5|0.23333|42|0.23333330021963|42|35.39|0.10981|0.18593|0.2233191084279|0.20729943849557|959.39195465064|328.9246367288|16.083602287863|0.679|0.429|0.34102|28|14|0.0028512171372931|0.11050947419669|11.578221321106|2019-08-18|-0.71667|2008-10-26|0.84211|2009-08-30 2026-09-27 22:07:07|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-1.9068266153721|33|0.17564623726258|0.25|-1|1|0.25|1.77|0.58582|110|0.58582278878335|110|48|0.0751|0.18878|0.2489041150863|0.40050553000847|780.60297165127|987.20130520498|130.58648385061|0.538|0.308|0.28486|26|10|0.00244203125|0.0976561953125|12.283526420593|2007-12-09|-0.41758|2026-03-29|0.72414|2003-09-28 2026-09-27 22:07:08|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 2026-09-27 22:07:09|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.55123734658063|89|0.086254218601185|6|1|1|6|0.84|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|101.20481815233|0.677|0.452|0.32778|31|17|0.0031230973451327|0.10985820058997|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28 2026-09-27 22:07:10|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.93087390269676|1|0.085364042862488||-1|0|0|1.19|-0.07692|21|0.22777783149555|40|42.08|0.17666|0.2937|0.25108438082374|0.3896655536971|208.31381490691|198.18109235754|7.6277166208789|0.8|0.48|0.32548|25|17|0.00058515209125475|0.10713982889734|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2026-09-27 22:07:12|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 2026-09-27 22:07:13|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.2050994017464|29|1.6186812632011||0|0|-0.03578|11.32|-0.95667|5|-0.29328620002898|7|26|0.06213|0.24572|0.3390249010018|0.60978535852272|149.98648679551|7776.7041141572|2695.2381067265|0.545|0.364|0.34619|33|10|0.0084809819413093|0.11317253950339|12.579999923706|2026-06-07|-0.36364|2012-08-26|0.69461|2025-12-21 2026-09-27 22:07:14|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.1125195392108|19|0.034506513044191||0|0|0.98714|0.009|-0.23648|6|-0.23647640723251|6|2.83|-0.00223|0.05037|0.049524725848312|0.11021096942154|7442239.8102049|80564926125.071|14.999999689558|0.58|0.378|0.07335|609|21|0.0044551836969001|0.059998541905855|6.5999999046326|2000-03-12|-0.975|2026-06-07|2.36416|2019-08-11 2026-09-27 22:07:15|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-7.900361685904|27|0.46345389848024|0.1233|-1|1|0.12329|6.4|0.44261|83|0.44260948957013|83|38.45|0.11424|0.18969|0.23255731177926|0.34233363553146|1900.1314855432|2905.4017861487|888.8888668131|0.476|0.333|0.14946|42|10|0.0024729737964656|0.053629366240097|9.1999998092651|2026-03-08|-0.21053|2008-11-16|0.33333|1995-05-07 2026-09-27 22:07:17|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.085612484876091|20|0.010200398692765|-0.1481|1|1|-0.14815|0.115|-0.09375|63|-0.093750005820758|63|32|-0.05027|0.03594|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|46.000000834464|0.63|0.444|0.37634|27|16|0.0032027066817667|0.11607859569649|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2026-09-27 22:07:17|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 2026-09-27 22:07:19|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.41156872010526|28|0.023856243810048|0.1216|-1|1|0.12162|0.325|-0.22917|8|-0.22916663950309|8|22.1|0.04596|0.13787|0.11871831232569|0.12100682535367|1667.3191936862|666.54134134928|0.95887171305383|0.629|0.449|0.20445|89|27|0.0034901354062187|0.094408806419258|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2026-09-27 22:07:19|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 2026-09-27 22:07:21|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.010909842763502|10|0.0018897579983403||0|0|-0.4|0.007|-0.73684|33|-0.73684210268335|33|18.4|0.03817|0.17758|0.0070502370296199|0.047730806182982|16.128452358649|59.504017812655|5.8333336437769|0.657|0.543|0.23175|35|5|0.004964134762634|0.12957388973966|1.5920399427414|2019-08-04|-0.67347|2022-09-18|1.71429|2025-12-07 2026-09-27 22:07:21|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 2026-09-27 22:07:23|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 2026-09-27 22:07:24|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 2026-09-27 22:07:26|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|155.29881795163|38|12.20998065738|0.1307|1|1|0.13068|157.47|-0.24187|7|-0.24186901009722|7|29.44|-0.218|-0.10654|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|113.08438148704|0.556|0.444|0.23399|9|4|0.0022529139072848|0.089716258278146|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2026-09-27 22:07:26|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-6.3352770330505|113|0.6337682745481||0|0|0.42094|5.42|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|20.007382967018|0.5|0.5|0.37745|12|1|0.00098917835671343|0.12221372745491|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2026-09-27 22:07:28|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.983318303807|31|0.75571904556955||0|0|-0.06904|17.8|-0.21102|27|-0.21101692634491|27|29.4|-0.02714|0.00897|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|67.169808441738|0.6|0.4|0.16705|5|3|-0.0015960451977401|0.052872259887006|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.17467|2025-11-09 2026-09-27 22:07:28|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-19.17724948448|21|1.8277834686968||0|0|-0.0879|15.47|-0.5795|13|-0.2974627101875|12|39|-0.12283|0.01605|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|11.904579169163|0.667|0.333|0.44262|6|2|-0.003218937007874|0.15147677165354|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2026-09-27 22:07:29|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-477.9764490779|45|52.373817783453||0|0|0.4027|310.75|0.14097|15|0.14097108914984|15|30|1.29966|1.73115|2.4810447859453|3.2727604268133|317.76103369751|1011.3980320119|509.4262295082|0.625|0.5|0.42787|8|3|0.011273873239437|0.14658978873239|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10 2026-09-27 22:07:30|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.18019150789|8|1.891090390597|-0.1721|1|1|-0.17209|12.46|-0.17787|18|-0.17787395482672|18|55.2|-0.18025|0.13898|-0.26082247695644|-0.26082247695644|53.95063699|53.95063699|16.648851747523|0.4|0.4|0.29243|5|1|-0.0028678091872792|0.12510650176678|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2026-09-27 22:07:31|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|27.063093997075|11|4.4347722479601|-0.0094|1|1|-0.00939|37.96|-0.3797|8|-0.3796992817369|8|34.14|-0.08562|0.0437|0.2182514503987|0.2182514503987|112.658886|112.658886|170.07168281134|0.286|0.286|0.35684|7|2|0.0060337751004016|0.13311959839357|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04 2026-09-27 22:07:31|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 2026-09-27 22:07:33|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|-220.66700264467|45|24.023646725052||0|0|0.18843|195.11|-0.12973|22|-0.12972933937194|22|24|-0.18061|-0.00679|-0.13949390271078|-0.037500892836163|21.909669373058|62.502622733663|57.049707780804|0.6|0.5|0.46496|10|3|0.0049437323943662|0.16440813380282|444.64498901367|2025-07-20|-0.34577|2022-05-15|0.50271|2023-01-15 2026-09-27 22:07:33|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-220.66700264467|45|24.023646725052||0|0|0.18843|195.11|-0.12973|22|-0.12972933937194|22|2.4|-0.01806|-0.00068|-0.2324898378513|-0.075001785672326|21.909669373058|62.502622733663|57.049707780804|0.06|0.05|0.0465|10|3|0|0|-10000||0|2022-05-15|0|2023-01-15 2026-09-27 22:07:34|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|78.185534573662|15|14.64982124929||0|0|0.10402|119.4|0.5748|36|0.57479826247389|36|36.43|0.33226|0.48548|1.003171995211|1.003171995211|461.33127788678|461.33127788678|339.6870450716|0.429|0.429|0.37604|7|1|0.0092874721189591|0.14025765799257|153.85989379883|2025-10-12|-0.22815|2021-12-05|0.56501|2021-08-08 2026-09-27 22:07:35|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|35.435047540314|12|4.5098181633563|0.4449|1|1|0.44494|46.845|0.3775|69|-0.13917352345364|18|49.4|0.16556|0.19822|0.12352735972476|-0.0034570688123743|134.26263501645|97.46833758|40.734783670177|0.6|0.4|0.42397|5|4|0.0015978682170543|0.1401507751938|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2026-09-27 22:07:38|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-199.81046992687|35|23.385866942521|0.1688|-1|1|0.1688|149.84|0.02476|26|0.024759390732787|26|24.25|-0.43064|-0.15553|0.041595074379647|0.26637830124387|91.48865035024|154.533808|325.73912247368|0.75|0.5|0.44465|4|2|0.014142366412214|0.15751114503817|282.95001220703|2025-09-21|-0.22433|2026-02-08|0.38864|2024-11-03 2026-09-27 22:07:38|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|87.078294792562|20|6.7551466924317|0.0932|1|1|0.09325|95.67|-0.02151|30|-0.021505306723144|30|15.91|-0.03276|0.14179|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|176.83918829445|0.364|0.273|0.11653|11|1|0.0064028350515464|0.059176701030928|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24 2026-09-27 22:07:40|WEEKLY|11318|17854|/equities/riber|PEAPME150|-12.78156712972|9|1.4174701789702|0.0177|-1|1|0.01772|8.87|1.62882|56|1.6288209267521|56|42.69|0.08867|0.21401|0.23301957583328|0.46083391920209|249.69449562573|788.4593038456|65.703702855993|0.5|0.313|0.32478|32|12|0.0024219213973799|0.10549027656477|38.5|2000-09-10|-0.28571|2001-08-12|0.63636|2026-04-12 2026-09-27 22:07:40|WEEKLY|11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|134.19874215195|140|13.932463062044|9.3936|1|1|9.39359|142.6|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|636.03927572817|0.4|0.2|0.28816|5|2|0.0085635256410256|0.094633333333333|191.66000366211|2026-04-26|-0.36332|2023-06-25|0.40059|2024-04-07 2026-09-28 06:02:23|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.9244472148201|30|0.41214175361285|0.4393|-1|1|0.43931|1.94|0.5648|22|0.56480101385286|22|29.5|0.09186|0.41677|0.56480101385286|0.56480101385286|156.48|156.48|68.551240619113|0.5|0.5|0.50679|2|1|0.0035769318181818|0.17729443181818|6.75|2026-01-25|-0.23482|2025-04-06|0.90809|2025-11-16 2026-09-28 06:02:44|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 2026-09-28 06:02:52|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|-8.2701435389722|6|0.62421457974794||0|0|0.00773|6.42|0.50465|48|0.50465104725634|48|32.54|-0.00798|0.15975|0.19561907053548|0.2687228366508|296.77735024302|429.42037783929|291.8181789611|0.536|0.429|0.29517|28|7|0.0055217139737991|0.10649455240175|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2026-09-28 06:03:21|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|40.19411045364|9|2.2260019943779|0.0366|1|1|0.03661|46.15|0.5102|95|0.51019696390714|95|43.94|0.10404|0.15136|0.1848023999562|0.38995801767246|771.02602728113|1517.7612189806|693.93029118473|0.697|0.364|0.18585|33|18|0.0022339574759945|0.058529478737997|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.24286|2002-10-20 2026-09-28 06:03:43|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 2026-09-28 06:03:44|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|6.5102980606759|7|0.26681482241815||0|0|-0.04467|7.165|0.09646|115|0.096463087091397|115|32.69|0.00726|0.08137|0.1156564035257|0.17697522365199|4784.1884507029|12232.946885263|23883.333740009|0.608|0.459|0.13602|74|23|0.0031082969072165|0.046405088659794|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2026-09-28 06:06:58|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|15.15069231301|1|2.9497692289966||0|0|0|28|-0.52778|24|-0.52777777777778|24|46.67|-0.51295|-0.24545|0.4716384814527|0.23955026455026|340.39592248491|102.792330158|41.176470588235|0.556|0.333|0.4649|9|5|0.0056226428571429|0.094110380952381|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2026-09-28 06:07:00|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|128.86519282382|5|24.016758143813|-0.1337|1|1|-0.13366|175|-0.21402|32|-0.21401635499276|32|36.88|0.01489|0.16978|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|6.0344827586207|0.412|0.294|0.37743|17|5|0.0015739778129952|0.12180404120444|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2026-09-28 06:07:00|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-1562.0098426241|20|140.16141813856||0|0|-0.03719|1255|2.87858|57|2.8785810248742|57|63|0.74441|0.9024|2.8785810248742|2.8785810248742|387.858|387.858|167.33333333333|0.25|0.25|0.27204|4|0|0.0045856826568266|0.10826833948339|2120|2026-01-25|-0.17422|2025-10-26|0.34112|2025-10-19 2026-09-28 06:07:00|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|-599.76386739603|22|30.754622465344|-0.01|-1|1|-0.01|505|-0.16477|27|-0.10478371803512|35|31.38|-0.18087|0.03124|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|202|0.5|0.375|0.25124|24|8|0.003542015503876|0.062839392764858|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2026-09-28 06:07:01|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7340.7771351252|4|1562.7668594624|0.1587|1|2|0.02071|8625|0.11782|7|0.1178247734139|7|20.53|-0.0414|0.04864|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|142.56198347107|0.533|0.4|0.21753|15|4|0.0045766559485531|0.079245176848875|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17 2026-09-28 06:07:06|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3593.8153037667|61|126.14459113001|-0.0281|-1|1|-0.02813|3290|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|90.384615384615|0.5|0.333|0.08681|6|3|-3.5789473684211E-5|0.038800714285714|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06 2026-09-28 06:07:06|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-2593.3533370497|36|196.95111234989|0.5306|-1|1|0.53059|1995|2.34583|52|2.3458340652349|52|39.45|0.01032|0.1828|0.1452036189247|0.32553000571793|18.080586591443|459.49868063219|484.22330097087|0.591|0.409|0.2415|22|8|0.0039658028792912|0.073743864894795|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11 2026-09-28 06:07:08|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1716.9106786118|27|52.169296851717|0.0426|-1|1|0.04255|1575|-0.07843|47|-0.07843137254902|47|29.4|-0.04365|0.03572|-0.010750831025386|-0.061253935473203|60.271492762907|55.732790922957|20.93023255814|0.7|0.4|0.24804|20|10|-0.00077804560260586|0.079081921824104|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2026-09-28 06:07:08|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-394.24396222559|18|64.953103012079|-0.1591|-1|1|-0.15909|306|12.89474|98|12.894736842105|98|50.5|2.4122|2.69891|4.6747337092732|12.894736842105|3319.7289148037|1389.474|306|0.5|0.167|0.39833|6|4|0.01126696875|0.1521231875|630|2026-03-01|-0.40179|2021-08-29|0.58519|2021-07-18 2026-09-28 06:07:09|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1422.0487248067|36|139.01624160222|0.2694|-1|1|0.26937|990|0.40415|19|0.40414507772021|19|54.4|0.13926|0.22517|0.31481257949981|0.75716853017118|216.27632000858|296.30232885|104.7619047619|0.4|0.2|0.28188|10|4|0.0024927633851468|0.10016027633851|2750|2025-11-30|-0.33784|2026-05-24|0.95431|2025-11-23 2026-09-28 06:07:12|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-1004.1463167073|35|129.71543890242||0|0|0.34054|610|13.23077|63|13.230769230769|63|42.31|0.6479|1.06923|1.2756706697195|1.7704717697289|511.15637978352|387.83593361962|412.16216216216|0.625|0.438|0.3041|16|7|0.0060540506329114|0.11116203938115|2320|2026-01-25|-0.37037|2023-07-30|0.95489|2025-08-03 2026-09-28 06:07:12|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|-2118.727392817|30|102.07579760567|0.0977|-1|1|0.09774|1800|3.28112|139|3.2811158798283|139|60.08|0.29926|0.38275|0.57242863148024|1.1525872061811|940.57101897806|1092.2786816861|450|0.667|0.333|0.25086|12|6|0.00367144|0.08466756|3170|2025-11-09|-0.29302|2020-05-17|0.31765|2012-04-08 2026-09-28 06:07:13|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|116.5779746557|59|44.726973848004|2.2191|1|2|1.64444|238|-0.17351|22|-0.17350537172633|22|54.6|0.11677|0.24329|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|56.937799043062|0.6|0.4|0.51687|5|2|0.0040393655589124|0.15947003021148|645|2020-08-30|-0.27429|2025-10-12|0.59783|2025-09-21 2026-09-28 06:07:13|WEEKLY|06503|101371|/equities/central-protei|JKSE|-49.328201348736|27|2.1094004495787||0|0|0.18868|43|-0.02177|31|-0.021769793314264|31|39.33|-0.05612|0.15916|0.0835170178808|0.21955502333735|156.50019208063|401.78348821568|86|0.722|0.444|0.14866|18|6|0.0011726702997275|0.047405940054496|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2026-09-28 06:07:15|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|-3905.2785785811|23|195.34183262212|0.0963|-1|1|0.09626|3380|0.3169|114|0.3169014084507|114|72.17|-0.08119|0.10129|1.3983206769375|1.3983206769375|2540.6169683468|2540.6169683468|1073.0158730159|0.667|0.667|0.31041|6|2|0.0079598901098901|0.095373318681319|5900|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12 2026-09-28 06:07:16|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1630.9049095438|18|88.727613345514||0|0|-0.05263|1400|-0.25905|6|-0.25905292479109|6|31.64|-0.18092|0.00326|0.0072598530520058|0.058334331291156|69.926515419185|106.90062831342|164.70588235294|0.393|0.25|0.26784|28|7|0.0028812292358804|0.078535227021041|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2026-09-28 06:07:17|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 2026-09-28 06:07:17|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|1279.6630365157|6|128.2518821267|0.0129|1|1|0.0129|1570|-0.21094|14|0.32642487046632|44|29.48|-0.04202|0.04669|-0.010123064951002|0.074004088356311|56.531141250661|135.31234765709|419.78609625669|0.609|0.348|0.22127|23|11|0.0035770131771596|0.076685080527086|2050|2025-10-26|-0.20249|2026-05-24|0.4|2016-12-11 2026-09-28 06:07:19|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|106.38220480788|9|29.980911808516|0|1|1|0|174|-1.12195|9|0.74468085106383|25|33.27|-0.04594|0.13148|0.13885653084038|0.48296795030668|-13.614842220465|294.72258755026|40.654205607477|0.636|0.364|0.52007|11|6|0.005838743315508|0.12791890374332|860|2021-02-21|-0.36364|2024-05-05|0.82857|2026-04-26 2026-09-28 06:24:35|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-179.5060584613|20|22.988041414697||0|0|-0.26271|149|-0.3886|22|-0.38860103626943|22|54.31|-0.0606|0.12974|-0.19135982140558|-0.19135982140558|25.484379245097|25.484379245097|56.22641509434|0.375|0.375|0.3286|16|4|0.0019550225225225|0.10970033783784|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2026-09-28 06:24:37|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-96.984233724784|20|2.6614112415946||0|0|-0.01136|89|0.15625|87|-0.21212121212121|6|59.17|0.03402|0.1493|0.12496600621601|-0.21212121212121|130.34117969125|78.788|71.2|0.5|0.167|0.27116|6|2|0.00049671122994652|0.091373048128342|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2026-09-28 06:24:38|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-244.70917907725|36|34.069726359084|0.3616|-1|1|0.36161|143|1.57007|14|1.5700725941397|14|30.1|0.23963|0.57996|0.17917994317905|0.38242510942392|88.980982545984|156.26050601641|205.04732489286|0.4|0.3|0.43208|10|2|0.0097701488095238|0.16319241071429|595|2022-06-26|-0.41053|2026-02-01|1.1039|2025-10-05 2026-09-28 06:24:40|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 2026-09-28 06:24:40|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-67.123987531678|36|5.3746625105592||0|0|0.18462|53|0.26965|36|0.26964701623416|36|42.8|-0.02374|0.15782|0.041521970724009|-0.048173635131189|105.87845331959|71.059364644017|14.56043956044|0.6|0.5|0.27432|10|3|-0.0015676673866091|0.099345853131749|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2026-09-28 06:24:41|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-377.07717160802|50|51.025723869341||0|0|0.67429|228|0.48593|4|0.4859311612546|4|34.67|-0.14423|0.83512|0.57160622034825|0.57160622034825|296.87396224852|296.87396224852|121.27659574468|0.5|0.5|0.5949|6|1|0.01329673151751|0.18275782101167|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03 2026-09-28 06:24:42|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1549.9512473369|72|88.390043915409|-0.0919|1|1|-0.09192|1630|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|103.49206349206|0.4|0.2|0.27866|5|2|0.0015807834101382|0.087619884792627|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2026-09-28 06:24:44|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|286.2387581243|72|19.328372562711||0|0|-0.42564|336|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|39.298245614035|0.571|0.429|0.34216|7|3|0.0021404464285714|0.1143774702381|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2026-09-28 06:24:44|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-2808.7585513488|17|238.33675340824|-0.1231|-1|1|-0.12308|2190|3.55474|69|3.5547352885493|69|57.75|0.33328|0.4702|0.88547031768006|1.9376729877861|399.37121900551|601.50351914|684.375|0.5|0.25|0.28475|8|4|0.0064196025104603|0.097099832635983|3440|2026-03-08|-0.23462|2019-12-08|0.61468|2023-02-26 2026-09-28 06:24:46|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|77.703055224798|2|17.265648258401|0.5796|1|2|0.20325|148|-0.64|24|-0.43231989893477|11|37|-0.11192|0.13876|-0.49246260974145|-0.17774573230342|0.56424960240538|61.12948544|87.573964497041|0.571|0.286|0.61731|7|2|0.0091786538461538|0.18484323076923|242|2021-10-10|-0.37079|2023-01-08|0.58252|2025-09-21 2026-09-28 06:24:46|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|535.86653183643|2|124.71115605452|0.3148|1|1|0.31481|1065|-0.10223|6|-0.1022314540932|6|33|-0.36181|-0.00305|0.41709521047105|0.50213708205361|340.29389889191|319.49367395799|257.24637681159|0.615|0.462|0.43375|13|6|0.013057093023256|0.14792811627907|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2026-09-28 06:24:48|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-5206.1843604465|62|202.16148888566||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|0.013262745398773|0.081535644171779|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2026-09-28 06:24:51|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-179.07888053069|30|16.026293510229|-0.0078|-1|1|-0.00781|129|0.18864|19|0.18864452441196|19|57.5|0.03722|0.19413|0.029063860249464|0.029063860249464|106.78234007463|106.78234007463|34.308510638298|0.5|0.5|0.37963|6|2|0.00044160427807487|0.13115735294118|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2026-09-28 06:24:53|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|193.6380564051|134|51.108583078471||0|0|0.4|294|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|291.08910891089|0.571|0.357|0.41865|14|7|0.0059578067885117|0.12811163185379|440|2026-09-27|-0.57143|2011-08-28|0.89189|2024-03-03 2026-09-28 06:24:55|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-822.4561312535|29|187.81871041783||0|0|0.81099|258|-0.36676|9|-0.36676059237294|9|30.75|1.24814|1.76713|0.30046165048839|0.30046165048839|116.033710275|116.033710275|259.58672863194|0.375|0.375|0.37303|8|1|0.012775547445255|0.15466989051095|2510|2026-03-15|-0.3958|2026-07-12|0.59459|2025-11-30 2026-09-28 06:24:56|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 2026-09-28 06:24:57|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|940.74982609614|45|80.583391301288|0.5747|1|2|0.4142|1195|0.03429|38|0.35658914728682|62|39.27|0.15076|0.35019|0.40616885043912|0.7194210899652|673.23400842958|1020.5782390069|1345.7206744728|0.727|0.455|0.19702|11|5|0.007380525210084|0.085579537815126|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2026-09-28 06:25:00|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-149.73167248398|14|16.077224161326|-0.1124|-1|1|-0.11236|99|0.64131|95|0.6413108126499|95|58|-0.07503|0.15033|0.0039414111865567|0.16550010162598|35.745189862742|141.19639447756|18.679245283019|0.625|0.375|0.48498|8|4|0.00076557651991614|0.15417044025157|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2026-09-28 06:25:00|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|3443.0250567449|45|181.42058212942||0|0|0.2082|3830|-0.2517|46|0.31799876858499|33|37.37|-0.0539|0.17129|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.0394736842105|0.368|0.211|0.16837|19|3|-0.00018814323607427|0.040805092838196|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2026-09-28 06:25:03|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1100.8599122136|17|31.463826257018||0|0|-0.07937|1020|-0.04914|21|-0.049137470730221|21|41.94|0.02733|0.12833|0.050309085396141|0.093338614968053|95.763788210254|125.22625002425|69.86301369863|0.625|0.5|0.20517|16|6|0.00084973799126638|0.069538893740902|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2026-09-28 06:25:03|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-461.97325736842|20|15.183936399224||0|0|-0.08163|424|0.01554|82|0.015544041450777|82|37.6|0.02187|0.15869|0.066592115063706|0.090832962945529|98.124503722539|150.8979510456|44.631578947369|0.65|0.35|0.34048|20|9|0.0046374059662776|0.10896188067445|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2026-09-28 06:25:05|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 2026-09-28 06:25:07|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-73.909292882593|2|7.4697642941978|0.0577|-1|1|0.05769|49|0.5434|64|0.54340113220166|64|35.13|0.11079|0.18767|0.24339820391926|0.28176397254556|183.68853305621|157.4468642|28.823529411765|0.375|0.25|0.37064|8|2|-0.00030095744680851|0.11602932624113|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2026-09-28 06:25:08|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1240.2699385216|36|118.52277099547|0.0421|-1|1|0.04211|910|-0.46932|9|-0.069216866010451|2|43|-0.26365|-0.04265|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|166.97247706422|0.4|0.2|0.2809|10|2|0.0053851827956989|0.13572956989247|2030|2025-10-19|-0.3|2021-06-27|1.12766|2021-06-20 2026-09-28 06:25:09|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-754.08462004769|19|118.69487334923||0|0|0.59388|398|-0.20325|51|-0.20325203252033|51|34.92|-0.07672|0.08589|0.16460340345928|0.40578289097181|173.18658126162|732.26778679243|560.56338028169|0.542|0.333|0.26685|24|10|0.0046879205607477|0.069472453271028|2410|2026-05-03|-0.62632|2011-08-07|0.54717|2012-08-05 2026-09-28 06:25:09|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|136.74711577936|6|22.006940201149|-0.1771|1|1|-0.17708|158|0.12925|22|0.12925170068027|22|43.44|0.68882|1.20561|1.4628583618055|2.0484290962189|815.78752318221|1557.2573863814|71.818181818182|0.611|0.444|0.34972|18|6|0.0056526175349428|0.14202939008895|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2026-09-28 06:25:12|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|-6919.897363426|36|647.26861146829||0|0|0.24113|5350|0.55355|19|0.55355347190382|19|30.5|0.1042|0.43841|0.31443274613404|0.49276947803484|1078.0406199707|1666.2516072205|554.40414507772|0.615|0.423|0.23186|26|9|0.0072465338164251|0.099891884057971|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10 2026-09-28 06:25:14|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-1232.6837666815|29|50.061255560497|0.0844|-1|1|0.08439|1085|1.48991|271|1.4899092928945|271|99.25|0.35728|0.46275|0.5955644025448|0.5955644025448|174.59746902|174.59746902|65.957446808511|0.5|0.5|0.21755|4|2|0.00091887058823529|0.078474094117647|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2026-09-28 06:25:15|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|20.834349282106|1|3.5552169059648||0|0|0|35|-0.09173|3|-0.091734652199276|3|35.54|-0.88322|-0.05451|0.39813554234931|0.55827098826093|-214.22038403442|728.95857432326|138.88888468398|0.615|0.462|0.33125|13|3|0.010738181818182|0.10184593073593|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2026-09-28 06:25:15|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-191.39591680922|18|29.465305603072||0|0|-0.05602|103|3.74468|49|3.7446750150191|49|36.5|-0.14589|0.44914|0.55485689395121|0.55485689395121|146.2319373571|146.2319373571|90.055149408229|0.5|0.5|0.32299|10|3|0.007435|0.13913641361257|327.03237915039|2026-04-26|-0.31452|2026-06-07|1.43299|2025-05-25 2026-09-28 06:25:15|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-218.17068049076|46|24.390226830254|0.7129|-1|1|0.71285|143|0.77857|5|0.77857142857143|5|22.33|-0.2464|-0.01645|-0.040264395045046|-0.060970038494029|47.343992919184|43.676478979292|42.058823529412|0.583|0.5|0.52616|12|5|0.0046718530351438|0.1706096485623|1385|2025-11-23|-0.55135|2025-11-23|0.80488|2025-11-16 2026-09-28 06:25:16|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-337.08347486038|35|42.361158286794|0.4541|-1|1|0.45408|214|0.44804|28|0.44804270253316|28|61.64|0.12186|0.34791|0.32391324474831|0.73625940932206|-188.29675457477|1010.8289496365|389.09090909091|0.714|0.429|0.36434|14|8|0.0052808249721293|0.11306852842809|700|2025-08-31|-0.77082|2019-02-24|0.68572|2020-07-26 2026-09-28 06:25:19|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-771.63496918683|88|51.378323062278|0.0942|-1|1|0.0942|625|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|145.3488372093|0.5|0.417|0.38398|24|7|0.0037680301274623|0.1120807184241|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26 2026-09-28 06:25:19|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-18.880927618619|27|1.3836425331817||0|0|0.31156|14.65|-0.20562|12|-0.20562352099831|12|36.63|-0.11395|-0.00325|-0.046229304851832|0.030545420488669|19.169573413339|73.217283146057|319.65959051312|0.625|0.458|0.29097|24|10|0.0038798011049724|0.098005845303867|39.970001220703|2026-01-18|-0.32151|2015-07-05|0.61061|2024-08-04 2026-09-28 06:25:21|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|31.033194280279|8|2.9964867407828||0|0|-0.1025|37.04|-0.39662|7|-0.25846925047562|9|33.76|-0.04375|0.01078|0.0024596415308731|0.087232376996161|38.259579729621|85.186050043057|198.18084460742|0.647|0.471|0.26775|17|9|0.0035439242685026|0.0903047848537|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2026-09-28 06:25:21|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.199133796808|5|1.7611553248504|-0.1077|1|1|-0.10773|13.5|0.01176|19|0.83793524127732|75|36.07|-0.22228|-0.09912|0.049717994189475|0.27267592475118|92.576979541455|173.89614300456|107.44985562431|0.467|0.2|0.30072|15|6|0.0036331559633027|0.098852256880734|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2026-09-28 06:25:24|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.6837414720612|24|0.31281016102617|0.1002|-1|1|0.10019|4.76|0.35515|78|0.35515485411269|78|38.55|-0.01229|0.06324|0.047234016768895|0.18201627010017|86.606643889814|187.64461650908|63.054714049295|0.636|0.318|0.21578|22|12|0.0010480826636051|0.075262904707233|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2026-09-28 06:25:25|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-12.802997914451|11|1.4576658697584||0|0|0.06808|8.35|0.0912|42|0.091201132620645|42|32.44|-0.17336|0.04649|0.15524046678625|0.21425280608059|120.30409972561|160.38359832473|105.6560864285|0.688|0.438|0.34451|16|7|0.0041465595463138|0.11695542533081|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2026-09-28 06:25:25|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10.970891385648|24|0.46768851560576|0.0982|1|2|0.08149|12.21|-0.0591|32|0.011747419145118|88|45.09|0.02154|0.06807|-0.03850551543666|0.010263974749106|74.570683114713|103.06377338697|106.94212212794|0.636|0.273|0.12837|11|5|0.00058302504816956|0.044362350674374|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2026-09-28 06:25:26|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|-12.945128721901|17|0.92504288186888||0|0|0.16653|10.11|1.5166|102|1.5165974444893|102|40.32|0.06921|0.16142|0.14445333740766|0.16300234398912|175.13752979234|182.63277904432|51.816922877949|0.5|0.455|0.27232|22|9|0.00157357696567|0.089912380952381|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2026-09-28 06:25:26|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.6287905433985|19|0.081263517645075|0.1321|-1|1|0.13208|1.38|-0.06471|43|-0.064705888952766|43|35.32|0.00694|0.04136|-0.025065926226759|-0.042740498920204|60.707863614421|69.188707791068|8.8688943317241|0.591|0.318|0.22195|22|12|-0.0013579496855346|0.074688591194969|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2026-09-28 06:25:29|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.9780351284683|50|0.30101169359487|0.2481|-1|1|0.24815|4.06|0.11694|53|0.035912704268926|32|35.5|-0.13109|0.00095|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|108.26666514079|0.625|0.375|0.27444|24|11|0.0022469478357381|0.089152108768036|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2026-09-28 06:25:29|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-6.9698985462228|15|0.6016328614566|0.217|-1|1|0.217|5.16|0.94684|115|0.94683576306749|115|31|-0.08431|-0.03336|-0.036316227621957|0.034100614790803|28.807321705742|85.753317354839|205.00595667564|0.571|0.393|0.212|28|14|0.0019989115646259|0.06730656462585|10.050000190735|2026-05-31|-0.2284|2015-07-05|0.36647|2026-05-17 2026-09-28 06:25:31|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.1176808753514|20|0.34720159392229|0.1015|-1|1|0.10148|4.25|-0.11589|35|-0.11588783114224|35|33.58|-0.07163|0.0346|0.061722092316873|0.048807253609169|143.86340571483|103.94188817088|44.835952726569|0.5|0.346|0.23294|26|8|0.00084400224215247|0.081083452914798|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2026-09-28 06:25:32|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-10.948432674604|31|0.67691399237712||0|0|0.15471|9.07|0.53391|69|-0.051514683782669|28|38.5|-0.29261|-0.21199|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|36.149859066018|0.625|0.375|0.29308|8|3|-0.00074171597633136|0.088240562130177|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2026-09-28 06:25:32|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-32.707565859869|28|2.3731944955597||0|0|0.07537|27.97|0.0008|59|0.00080073839702854|59|28.86|-0.17968|-0.09272|0.079225938142828|0.10327627285297|117.76677453178|134.00058639882|266.57674936314|0.5|0.357|0.32827|14|4|0.005061716937355|0.10735960556845|53.581127166748|2022-08-07|-0.18913|2018-06-17|0.61044|2018-05-13 2026-09-28 06:25:33|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-27.57309590235|27|1.6983114823905||0|0|0.00689|24.51|0.04543|43|0.045433248486382|43|47.19|0.02651|0.21077|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|371.3636451976|0.313|0.25|0.26747|16|2|0.0038111139564661|0.089370230473752|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2026-09-28 06:25:37|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-24.299042816157|15|2.2613478088362|0.2092|-1|1|0.20924|17.12|-0.14663|21|-0.14662992107396|21|32.42|-0.29932|-0.19218|-0.036185205319522|-0.065030284432097|45.222748982152|40.813281995372|137.73129862358|0.5|0.417|0.35821|12|6|0.0039208436724566|0.103191191067|42.5|2019-01-27|-0.23775|2026-05-31|0.60981|2018-11-25 2026-09-28 06:25:38|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|14.071008009268|56|2.375697528555|1.993|1|2|1.87258|20.74|0.03862|53|-0.055345860495558|75|48.82|0.01803|0.16303|-0.065541228284961|0.019091828145813|38.583763313457|105.41152492237|566.04802338376|0.471|0.235|0.24558|17|6|0.0036521920903955|0.081046237288136|22.979999542236|2026-09-27|-0.17742|2015-09-06|0.39834|2014-12-21 2026-09-28 06:25:40|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|107|0.26991647924001||0|0|0.07407|9|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|152.28426789116|0.625|0.25|0.13591|8|4|0.0017856228373702|0.053538010380623|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2026-09-28 06:25:40|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|-40.464128701589|10|3.4065405802682||0|0|-0.26271|33.79|0.13727|28|0.13727154475051|28|43.75|0.0009|0.10671|0.092250445190604|0.28003661078723|83.068886794564|366.37564469035|584.60207074366|0.8|0.45|0.26024|20|11|0.0035698981900453|0.08352528280543|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2026-09-28 06:25:41|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-21.639545594167|16|0.84712883528029||0|0|-0.064|19.95|-0.12301|10|-0.12301212647346|10|34.31|-0.09559|-0.02102|-0.060223526586526|0.00042868759707912|28.808654250738|89.801025997181|255.4417529975|0.615|0.423|0.20373|26|11|0.0021438478500551|0.066815104740904|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2026-09-28 06:25:43|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.0969201075832|29|0.16730673272743|0.1395|-1|1|0.13953|2.59|-0.03424|40|-0.034243228375979|40|38.58|-0.23417|-0.13629|-0.10563982619619|-0.13158301592687|42.837046858424|58.0380184032|43.383584676578|0.5|0.25|0.28252|12|5|0.00065865580448065|0.077592647657841|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20 2026-09-28 06:25:46|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.650160349301|10|0.75017790359595|0.0486|1|1|0.04862|16.39|-0.04852|82|-0.048517537710621|82|37.83|0.16546|0.2386|0.25830215475148|0.34318270041198|744.36075908378|487.40256812699|200.61198576002|0.609|0.391|0.26624|23|14|0.00265196814562|0.078663242320819|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2026-09-28 06:25:46|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.337197765035|29|0.68272619207282|0.0826|-1|1|0.08258|14.27|0.05558|76|0.055580379014524|76|36.75|-0.00847|0.08692|0.021538141711383|0.07034659843564|31.349231884154|80.630144292582|306.23942792879|0.523|0.341|0.24307|44|16|0.0024327112462006|0.078636559270517|56.859516143799|2007-06-24|-0.29322|2015-07-05|1.28947|1994-08-07 2026-09-28 06:25:46|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-8.4438593709319|15|0.89408889419873|0.0504|-1|1|0.05039|6.03|-0.14454|17|-0.14454023950722|17|33.31|-0.12376|0.05418|-0.030269179877358|0.1877816322136|-0.23678452581035|142.75671830832|152.27273110406|0.538|0.308|0.29631|26|8|0.0029549659090909|0.092848511363636|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2026-09-28 06:25:49|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.926249153525|16|0.63480355042113|-0.073|-1|1|-0.073|10.73|-0.21198|6|-0.21197790932488|6|44.5|-0.09373|0.06672|-0.015342346178823|0.13164541463578|19.432758287805|157.46432006781|280.89004528143|0.65|0.4|0.26918|20|9|0.0034932596685083|0.093542011049724|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2026-09-28 06:25:54|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-5.8047998974765|74|0.24159999125682||0|0|0.35128|5.06|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|68.768688219517|0.536|0.286|0.24939|28|12|0.0010515795328142|0.08005766407119|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2026-09-28 06:25:54|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.6370421688819|15|0.38083010514256||0|0|-0.10249|3.98|-0.33883|21|-0.33882786266042|21|37.3|0.00281|0.10554|0.079458303019702|0.14901101796717|86.684544639457|136.24955309365|59.670164520971|0.65|0.45|0.27995|20|8|0.0010497236842105|0.082286131578947|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2026-09-28 06:25:56|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-7.5524887255109|15|0.64916290214579|0.2242|-1|1|0.22423|5.57|0.37285|54|0.37285325155572|54|34.15|-0.08496|0.01299|-0.033902480578074|-0.039674672754488|40.059548803949|60.880796050652|129.83683499278|0.5|0.308|0.24238|26|8|0.0019682039911308|0.080865022172949|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2026-09-28 06:25:56|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|161.61031261976|60|17.591563172157|3.2806|1|2|3.07009|213.11|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|1615.3263336495|0.615|0.385|0.36963|13|4|0.0083062210338681|0.10530005347594|228|2026-09-27|-0.35577|2015-08-23|0.61101|2024-11-03 2026-09-28 06:25:58|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.2134322416272|3|0.23547035183054|-0.0367|1|1|-0.03667|2.89|-0.40845|12|-0.17472119651026|21|43.94|-0.04937|0.03791|-0.13456127576749|-0.051472999739278|19.677090607062|79.807594278107|44.189604308275|0.529|0.235|0.27349|17|9|0.00072100133511349|0.081418518024032|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2026-09-28 06:25:58|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-5.8451461672286|15|0.50480862206876||0|0|-0.14646|4.54|-0.07477|16|-0.074766391582889|16|31.04|-0.0916|0.01177|0.00055047997854277|0.073396424323149|24.246588328396|86.270222499475|37.437123906336|0.607|0.393|0.25543|28|10|0.0016656058890147|0.086880951302378|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2026-09-28 06:26:00|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 2026-09-28 06:26:02|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|11.196057319978|7|2.4926142494895|0.1911|1|2|0.07845|15.26|-0.11858|14|-0.29356063051958|4|32.52|-0.03465|0.06645|-0.049123417363967|-0.0067372025363743|31.037887897706|77.971113936465|633.1950076932|0.593|0.333|0.27133|27|13|0.0045096945701357|0.096832262443439|21.209999084473|2026-09-13|-0.24786|2026-04-05|0.46527|2016-12-18 2026-09-28 06:26:04|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-12.375213420852|27|0.70595734072524||0|0|-0.10681|11.71|-0.17694|15|-0.17694366244285|15|38.5|-0.06076|-0.00357|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|49.82978739637|0.5|0.25|0.25213|12|5|0.00053561475409836|0.080629159836066|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2026-09-28 06:26:07|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.6119759869498|45|0.11732533216219|0.5338|-1|1|0.53383|1.24|0.36952|69|0.36952148148649|69|37.27|-0.09236|0.02766|-0.075978425048345|0.0027493349936748|23.477011190739|83.237639277003|43.055554175818|0.636|0.409|0.25188|22|8|0.0013681597222222|0.090573981481481|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2026-09-28 06:26:09|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.2175210645541|27|0.40108880607969|0.0987|-1|1|0.09873|5.66|-0.08332|18|-0.083320436384302|18|38.33|-0.06134|0.03194|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|31.825249888383|0.167|0.167|0.21889|12|1|-0.000515|0.07529|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2026-09-28 06:26:12|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-16.414562875383|31|1.1040937649088||0|0|0.22076|13.59|-0.11696|27|-0.11696199827556|27|30.21|-0.07257|-0.02143|-0.12660502089032|-0.075204340694518|31.191090546171|61.138482420801|85.741323820257|0.571|0.429|0.28505|14|7|0.0015823620309051|0.092332097130243|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2026-09-28 06:26:12|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.1231755063529|32|0.16027482199685|0.7929|1|2|0.77063|3.605|-0.18233|38|-0.18232561012421|38|38|0.02041|0.09253|0.11640943925439|0.18839521003949|259.22403151738|334.32636742343|542.92171028353|0.696|0.435|0.18569|23|13|0.0029231160220994|0.062289812154696|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2026-09-28 06:26:15|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-98.634683478152|10|10.57989434013|-0.0032|-1|1|-0.0032|65.92|0.29478|12|0.29477830708321|12|38.32|0.13165|0.26394|0.24955835702832|0.49989608408356|273.07084320127|743.52585481129|1490.7281590354|0.591|0.364|0.27286|22|9|0.0054966666666667|0.096185046948357|113.87000274658|2026-07-12|-0.26839|2016-05-15|0.39765|2020-07-12 2026-09-28 06:26:16|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-2.9931469823426|36|0.29104899252474|0.7075|-1|1|0.70752|2.1|0.63354|62|0.63354356859499|62|26.81|-0.18649|-0.11839|-0.060563220787802|-0.010586857832583|49.606851556188|75.276961375601|15.721911430616|0.438|0.313|0.27013|16|5|-0.00049112068965517|0.088473987068966|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2026-09-28 06:26:18|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.1500733292202|3|0.50497554421094|0.0234|1|1|0.02342|5.68|0|17|0.57670460818412|110|41.21|0.01191|0.07008|-0.037828027018949|0.054916125069019|34.946069802742|101.94393761837|62.575741306613|0.632|0.421|0.30217|19|13|0.0014368407643312|0.084699171974522|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2026-09-28 06:26:20|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-26.207006330227|12|2.3240022245167|0.0258|-1|1|0.02581|19.25|-0.22571|5|-0.22570533407375|5|33.77|-0.02878|0.05781|-0.01144124642986|-0.010803045278634|49.176537271417|65.36438068253|141.98259737759|0.654|0.423|0.24712|26|12|0.0018274690663667|0.079702575928009|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2026-09-28 06:26:22|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.441918748979|15|0.22517644682922||0|0|-0.05844|4.89|-0.19512|89|-0.19512193906253|89|44.44|-0.02791|0.05928|-0.096938059298157|-0.11235857703593|47.130727414982|47.339494586107|26.038336995179|0.389|0.333|0.2102|18|5|-0.00029364864864865|0.068796474201474|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2026-09-28 06:26:23|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.1872091552152|12|0.36406974860475||0|0|0.25965|2.11|0.11104|47|0.11103953133131|47|35.63|0.01091|0.11871|0.060320040825768|0.047713247661429|125.6148786788|109.31100878336|98.139525651288|0.458|0.292|0.26698|24|7|0.0023803348729792|0.088679503464203|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2026-09-28 06:26:24|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-12.399002310108|19|0.84800076367803|0.165|-1|1|0.16498|9.92|-0.08786|23|-0.087864116832978|23|35.08|-0.02488|0.0362|-0.029918070515822|-0.043995373226785|74.579384146459|70.721524959897|37.723332667975|0.583|0.5|0.26509|12|6|-0.00071168564920273|0.076706651480638|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.30841|2025-12-14 2026-09-28 06:26:24|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-9.9454149502815|29|0.86900520383471||0|0|0.52041|7.52|-0.0101|76|-0.010101000370633|76|40.7|0.04334|0.19752|0.2677157107674|0.45934765498116|200.8253834549|559.73583939897|237.97467647694|0.55|0.4|0.30498|20|7|0.004236757719715|0.10105508313539|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2026-09-28 06:26:26|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.6460700262352|27|0.30198262761721||0|0|0.08677|4.21|-0.22651|54|-0.22651004966307|54|38.82|-0.04193|0.02232|-0.030254588189202|0.095360854675103|31.197016581224|135.33039597554|126.42643046855|0.636|0.364|0.27696|22|11|0.0020882045454545|0.088024818181818|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2026-09-28 06:26:26|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.7256189222835|26|0.45295978494883||0|0|0.09184|3.56|-0.51923|11|-0.14953272746051|10|37.91|-0.06399|0.03625|-0.082691593054463|-0.020308366445251|29.241418408636|70.640411254785|45.582586028964|0.409|0.273|0.27986|22|8|0.0011287077997672|0.092633655413271|24.270000457764|2015-06-14|-0.26944|2026-04-05|0.61062|2019-04-21 2026-09-28 06:26:27|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.5029050082309|15|0.6009683201824||0|0|0.06034|7.63|0.50389|73|0.50389426770528|73|31.04|-0.116|0.10486|0.018700500382155|0.10048905207918|40.22209836892|142.95498938858|149.60784817879|0.5|0.357|0.23971|28|8|0.0036629445073613|0.090534462061155|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08 2026-09-28 06:26:28|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-10.365026476254|19|0.60327304641134|0.0331|-1|1|0.03306|9.36|0.09751|85|0.097505741508838|85|42.5|-0.02665|0.02682|-0.045923557709465|0.011344422414303|54.507647175741|92.125257061882|263.66196570144|0.45|0.25|0.24902|20|9|0.0027473041474654|0.084143767281106|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2026-09-28 06:26:28|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.7583634266082|28|0.17278780569049|0.1781|-1|1|0.17812|3.23|-0.18079|33|-0.011302850282118|11|54.63|0.03563|0.14162|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|102.53968004076|0.625|0.375|0.23408|16|6|0.0015984350721421|0.080056259711432|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2026-09-28 06:26:30|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.1555239216641|21|0.57319052216835||0|0|0.07957|4.28|-0.29348|13|-0.07304784880683|27|42.3|-0.02236|0.09526|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|115.76954771151|0.45|0.3|0.24267|20|8|0.0020015357967667|0.082048475750577|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.51106|2025-11-30 2026-09-28 06:26:31|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|-6.007773057028|15|0.4359243364481||0|0|0.02066|4.74|-0.0311|58|-0.031095433528212|58|43.55|0.01924|0.08165|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|205.90789213123|0.65|0.4|0.21763|20|10|0.0019407005649718|0.068850790960452|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.35436|2026-05-31 2026-09-28 06:26:31|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-7.1214835973195|29|0.43368990280859||0|0|0.18404|6.34|-0.21117|39|-0.21116754517657|39|43.63|-0.12211|-0.02813|-0.068110341754437|-0.068110341754437|75.922176606822|75.922176606822|37.162956336808|0.375|0.375|0.34175|8|3|0.00033342175066313|0.10558015915119|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2026-09-28 06:26:35|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-8.4990072877801|21|0.31578607723874||0|0|0.02433|7.62|0.23464|84|0.2346367733865|84|36.92|-0.02274|0.07926|0.092904026928078|0.15465162753192|134.99335501204|195.54983459563|114.41441531744|0.5|0.375|0.19293|24|8|0.0014950220750552|0.063396865342163|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2026-09-28 06:26:35|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.669380745539|4|2.0606856580827|0.0175|1|1|0.0175|16.86|-0.35597|9|0.14949314951872|80|43.09|-0.28549|-0.07312|-0.072369759700692|-0.0014687599216887|58.639823550869|91.051385107634|135.21279638759|0.455|0.364|0.27662|11|5|0.0045946960167715|0.10788461215933|36.799999237061|2017-10-08|-0.28339|2023-07-09|0.61076|2023-07-02 2026-09-28 06:26:35|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.239464205394|21|0.87527769277687|0.1046|-1|1|0.10463|8.9|-0.01656|47|1.0373001836374|132|42.4|-0.04897|0.10665|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|274.6913454424|0.55|0.3|0.31468|20|10|0.0039051382488479|0.101353859447|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2026-09-28 06:26:37|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-15.865361911628|15|0.71512054819977||0|0|-0.00366|13.71|0.01342|54|0.013418116956572|54|24.25|-0.28633|-0.1263|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|97.434439211921|0.583|0.333|0.24546|24|9|0.0022880872483221|0.082029479865772|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2026-09-28 06:26:40|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-13.724193234482|27|0.97783475816078|0.225|-1|1|0.22496|10.99|0.41542|77|0.41542217011628|77|43.05|0.00119|0.15403|0.10569126756204|0.22395202123999|55.563851516751|185.15863043113|87.222217765015|0.7|0.5|0.26401|20|6|0.0021894475760992|0.090565490417136|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2026-09-28 06:26:41|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.2050261455644|2|0.40832464039761||0|0|-0.00307|6.5|0.0945|82|0.094501666267253|82|30.83|-0.07728|-0.01465|-0.053296969746917|-0.063141864874785|40.754447499213|53.688109941481|68.377869738677|0.448|0.276|0.21824|29|10|0.00071339664804469|0.070218681564246|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2026-09-28 06:26:41|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-17.248148823693|15|0.89604962697119||0|0|0.1307|14.5|-0.05065|90|-0.050654490899656|90|41.92|-0.09149|-0.05276|-0.048445310331125|-0.045818948755509|69.843497690387|74.635069128432|87.634476094106|0.583|0.5|0.21016|12|6|0.0010871953578337|0.066833133462282|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2026-09-28 06:26:41|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-4.1739034935217|5|0.38130113430756||0|0|0.08978|2.94|0.09237|29|0.092370640135385|29|32.93|-0.05112|0.02553|-0.020795359803134|0.047091229973382|76.33841737014|116.55034562368|26.415094582127|0.5|0.357|0.31413|14|4|-8.6107526881721E-5|0.095379870967742|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2026-09-28 06:26:43|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.1438071432891|29|0.25175497771764||0|0|0.14458|3.55|-0.16049|12|-0.16048524058577|12|37.92|-0.04142|0.02023|-0.097826967400208|-0.11711253716425|52.582726246662|68.635798300523|23.096941956725|0.5|0.25|0.15222|12|5|-0.0022312422360248|0.052891076604555|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.31333|2025-12-21 2026-09-28 06:26:44|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.7979380237797|6|0.39507794006164||0|0|0|3.94|-0.12251|31|-0.018255512958317|45|38.27|-0.238|-0.06979|-0.052007752181118|-0.066618730192078|52.026988780444|69.127192323452|50.383631339274|0.533|0.333|0.31812|15|4|0.0016271675302245|0.09663207253886|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2026-09-28 06:26:45|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.5737079689405|45|0.14790265790294||0|0|0.18774|2.12|-0.03393|60|-0.033926380479727|60|40|0.00889|0.07052|0.072528518474412|-0.13248918302752|122.88642665745|64.624109673262|13.086416889593|0.5|0.3|0.19357|10|4|-0.0030401126126126|0.068141418918919|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2026-09-28 06:26:45|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-24.617457042502|19|2.1008191540396|0.2546|-1|1|0.25457|17.95|1.55641|85|1.5564053178441|85|38|0.11765|0.22195|0.39210176485065|0.45557402177091|467.01533881746|315.19767394587|145.46191686371|0.583|0.417|0.32637|12|6|0.0046429957805907|0.10398200421941|35.349998474121|2026-04-26|-0.2549|2022-05-01|0.61084|2023-05-28 2026-09-28 06:26:45|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 2026-09-28 06:26:46|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|12.330734190821|5|0.92881802286439||0|0|-0.13802|13.24|-0.01287|26|-0.012869332320068|26|45.41|0.08221|0.17574|0.20628847329241|0.39075025937736|399.52396593704|594.9722625768|240.29036698978|0.588|0.353|0.22776|17|6|0.0030083634020619|0.081612332474227|18.049999237061|2025-12-14|-0.58179|2011-07-24|0.37426|2015-06-07 2026-09-28 06:26:48|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-21.253309322953|45|1.2858933932196||0|0|0.28256|17.52|0.59296|55|0.59295500311982|55|25.08|-0.1791|-0.04896|-0.10619099289608|-0.069141685479784|26.422708585909|49.955507775556|76.578180928415|0.75|0.5|0.3314|12|6|0.0022752463768116|0.10093997101449|41.369998931885|2025-08-17|-0.25506|2020-05-24|0.53021|2020-04-19 2026-09-28 06:26:49|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.4133737503397|47|0.53603255630999||0|0|-0.14158|6.37|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|208.71558945009|0.654|0.5|0.34314|26|12|0.0038601213592233|0.10448294902913|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2026-09-28 06:26:51|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.89782167274|77|0.51427388455567||0|0|0.32702|10.31|-0.09635|14|-0.15181859426142|17|37.08|-0.01394|0.01924|-0.095239492555082|-0.13138930933807|39.076174858922|63.995785362177|45.672717456007|0.667|0.25|0.24432|12|7|-0.00014619961612284|0.071136391554702|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2026-09-28 06:26:51|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-7.9560726273583|25|0.41035749476904|0.1429|-1|1|0.14286|6.66|-0.12005|13|-0.12004529467025|13|35.75|0.04259|0.06405|-0.013746566846796|0.0056583246584301|76.139129953642|92.16178542664|37.627116160113|0.75|0.5|0.18806|12|10|-0.0011794922737307|0.058812693156733|18.5|2017-12-03|-0.16|2026-04-19|0.32192|2023-04-30 2026-09-28 06:26:51|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.938451964818|15|0.31781727710119|0.1529|-1|1|0.15287|3.99|0.04589|16|0.045885041577832|16|31.42|-0.07521|0.03516|-0.016286593436269|0.15405589830576|21.329377366026|243.42221570495|147.77777552114|0.615|0.385|0.25666|26|9|0.003056714801444|0.084708712394705|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2026-09-28 06:26:52|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-15.969177278385|29|0.97818501033243||0|0|0.13295|13.63|0.22096|76|0.22095861892161|76|33.92|-0.23683|-0.13627|-0.11258933360688|-0.14325187234665|42.13960484136|48.126655905386|66.418352279545|0.5|0.333|0.30962|12|5|0.001346|0.093683540229885|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2026-09-28 06:26:55|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.476816623592|31|1.1907890262221||0|0|0.10266|23.25|0.03022|74|0.030218697431784|74|48.28|0.08707|0.17547|0.10145729171806|0.080673320356219|160.75559814948|116.71401576285|281.23865298322|0.5|0.389|0.23726|18|7|0.0024471635150167|0.073736952169077|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2026-09-28 06:26:57|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 2026-09-28 06:27:00|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 2026-09-28 06:27:00|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|7.3018378790389|10|0.55130568037925|0.0897|1|1|0.08966|8.75|-0.07166|15|-0.071663204058081|15|37.57|-0.03354|0.09647|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|34.653465346535|0.478|0.304|0.20369|23|7|0.00040057273768614|0.068880710194731|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2026-09-28 06:27:02|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.1117174610116|20|0.23849976289856|0.0622|-1|1|0.06218|3.62|-0.22645|21|-0.22645289135336|21|40.23|0.03481|0.12326|0.14006870770179|0.1253205179331|191.79156527052|145.23462715113|108.15655845227|0.455|0.364|0.20057|22|10|0.0014041039823009|0.071058650442478|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2026-09-28 06:27:05|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|-9.9856079376628|12|0.40118241181641|-0.0566|-1|1|-0.05663|8.77|-0.03037|20|-0.030373857025288|20|34.42|-0.01977|0.03351|-0.06232510612626|-0.057691726044588|36.426737737597|55.053173651274|210.46318318054|0.538|0.346|0.17424|26|14|0.0015164790286976|0.053795066225166|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2026-09-28 06:27:06|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.8833044697223|19|0.72492692131648|0.9914|1|2|0.56631|4.37|0.16456|63|0.16455695151977|63|38|-0.01909|0.04747|0.017741099400289|-0.029072206454256|100.29422792089|60.889831410469|116.53333028158|0.696|0.435|0.28298|23|15|0.0025832286995516|0.087755964125561|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.60345|2026-05-31 2026-09-28 06:27:08|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-5.2408210427868|29|0.4386069904204||0|0|0.43377|3.89|0.18041|33|0.18041231665427|33|38.27|0.10874|0.20656|0.18943978367366|0.11473310797896|770.49693975503|240.55214921525|46.353670316433|0.636|0.409|0.26558|22|11|0.0016396206896552|0.090352873563218|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03 2026-09-28 06:27:08|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-31.281426567671|68|1.6938086015772||0|0|0.37138|26.05|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|220.20286901997|0.45|0.35|0.26376|20|3|0.0026311797133407|0.084036835722161|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2026-09-28 06:27:08|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-5.8699470274331|28|0.29149291142834|0.1237|-1|1|0.12373|5.17|-0.1194|76|-0.11940294577194|76|34.58|-0.08589|-0.00909|-0.077818502362688|-0.086433172807691|23.003918844655|35.137011747759|105.94262202976|0.583|0.417|0.29355|24|11|0.0024200116686114|0.093311108518086|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2026-09-28 06:27:12|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-45.760321432145|31|2.2417738615777|0.2083|-1|1|0.2083|39.87|-0.14354|74|-0.14353739347312|74|35.31|-0.25135|-0.18267|-0.062214496326003|-0.079039818008368|55.711507166243|58.699393925918|252.02275411503|0.5|0.375|0.23769|16|7|0.0029574285714286|0.073724067226891|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2026-09-28 06:27:12|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-10.715150167807|22|0.74279474520822||0|0|0.17137|8.8|-0.15714|77|-0.15714289174329|77|34.7|-0.12459|-0.01995|-0.24128322654408|-0.12603384074292|7.5285862639393|49.003620887313|23.829778959109|0.7|0.5|0.37226|10|6|-0.00026241847826087|0.11379828804348|72.150032043457|2019-08-04|-0.35046|2026-05-10|0.72244|2019-08-04 2026-09-28 06:27:17|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.18903986887395|9|0.012538039606036||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|0.0021538424821002|0.070174081145585|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2026-09-28 06:27:17|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-42.7869133955|45|2.1523038548152|0.1416|-1|1|0.14156|35.96|0.10377|59|0.10377246197437|59|41.7|0.06923|0.22453|0.19101191499665|0.27898564126178|175.42848094649|249.19842677545|572.61143125933|0.5|0.4|0.28478|20|8|0.0044604328018223|0.089183781321185|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2026-09-28 06:27:19|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-7.140817678288|15|0.46360589276266||0|0|0.02542|5.75|0.3082|89|0.30820394588543|89|38.45|-0.02938|0.09952|0.11571804902757|0.10449356821288|176.58428467877|136.0068339072|227.00355378283|0.591|0.5|0.30132|22|8|0.0029393720930233|0.090495558139535|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2026-09-28 06:27:20|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-20.935129283111|45|2.0444953870489||0|0|0.17864|16.92|-0.1961|8|-0.19610232960215|8|25.72|-0.38621|0.08447|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|104.37077127597|0.5|0.333|0.36254|18|6|0.0069471992110454|0.10531694280079|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2026-09-28 06:27:22|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-18.817588416903|13|1.4358627293404||0|0|-0.08021|14.41|-0.43855|24|-0.43855218753861|24|39.45|-0.08265|0.02563|-0.052589729840598|-0.015286306995459|39.649253345073|65.488703255796|158.00438627449|0.5|0.409|0.2667|22|8|0.0024815113636364|0.084978840909091|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2026-09-28 06:27:23|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-118.38629947621|24|16.934326777301||0|0|-0.23028|101.4|-0.27836|26|-0.27835914067594|26|43.13|0.11608|0.24788|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|413.1886979732|0.5|0.25|0.303|8|3|0.0074334239130435|0.11850239130435|140.27000427246|2026-01-18|-0.24756|2026-06-14|0.4553|2019-08-04 2026-09-28 06:27:23|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-16.821791541747|20|0.87987877463986||0|0|-0.03279|15.12|0.06321|107|0.063212019126206|107|44.45|-0.03483|0.04103|-0.065246371882016|-0.067800782712799|58.640275159944|67.010870961165|118.12499734573|0.35|0.25|0.15488|20|5|0.00099621145374449|0.057278193832599|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2026-09-28 06:27:25|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-6.6246330260491|17|0.47186648789395||0|0|0.00522|5.72|0.15762|88|0.15762195329443|88|43.55|0.01838|0.07455|0.1775959690618|0.2304342280864|257.39506264817|276.37807935169|167.74192510902|0.55|0.4|0.26781|20|9|0.0023969222096956|0.0875202367531|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2026-09-28 06:27:28|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|7.7235863688457|6|1.3648116074321|-0.1594|1|1|-0.15942|10.44|0.18622|24|-0.1471785674896|13|32.81|-0.10137|0.01854|-0.041048534179604|0.014149673643619|22.031613874013|59.694542439803|121.63578419738|0.556|0.333|0.24212|27|12|0.0020455331088664|0.082300707070707|38.099998474121|2010-10-10|-0.2901|2014-09-21|0.34237|2026-01-18 2026-09-28 06:27:28|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.266855355314|29|0.32604817674836|0.0496|1|1|0.04956|8.26|-0.05922|42|-0.008010673513089|34|27.81|-0.05453|0.01599|-0.0085587313945891|0.0071971898038871|63.782716699402|84.765053995592|82.270918926949|0.581|0.419|0.15215|31|13|0.00065423595505618|0.053030191011236|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2026-09-28 06:27:29|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.5381364320976|4|0.65395452263414|0.0621|1|1|0.06214|5.47|-0.42265|12|-0.024258800987194|87|30.9|-0.14487|-0.03801|-0.13787443720586|-0.10310265598966|4.5672340394019|20.364256159888|78.142854145595|0.621|0.414|0.27551|29|13|0.0021520244716352|0.092265995550612|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2026-09-28 06:27:29|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-33.887301817587|27|2.1741006821563|0.132|-1|1|0.132|27.29|0.85487|110|0.85486720465524|110|39.09|0.02254|0.12999|0.076021544001765|0.23977096631199|78.934026713816|282.53105487794|142.50653503471|0.545|0.364|0.27917|22|8|0.002398927765237|0.088788058690745|45.619998931885|2026-03-01|-0.29537|2015-07-05|0.32584|2021-06-13 2026-09-28 06:27:33|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-14.508481257781|23|1.3153216152285|0.1817|-1|1|0.1817|13.06|-0.2744|6|-0.28261328103355|10|43.6|-0.01246|0.07756|-0.095193913380183|-0.26247805591085|51.893769085107|54.35377074|97.366226517061|0.5|0.2|0.27379|10|5|0.0026677292576419|0.095129956331878|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2026-09-28 06:27:36|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-70.731451519036|15|6.9038170204241||0|0|0.18513|49.43|2.09648|118|2.0964777628855|118|34.29|0.04938|0.1257|0.3450588794248|0.85050438288201|254.74499801391|432.61290883154|381.1327245096|0.429|0.214|0.29703|14|6|0.00655004048583|0.10833431174089|96.690002441406|2026-02-15|-0.26214|2018-06-24|0.61151|2016-11-06 2026-09-28 06:27:36|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-17.610701403771|18|1.2302337758255||0|0|0.27143|13.77|0.30886|77|0.30886427754512|77|30.19|-0.18148|-0.11591|-0.041716852180511|-0.055873785683052|42.551781413407|50.194584208467|131.35148397175|0.75|0.5|0.29246|16|9|0.00238198|0.0889997|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2026-09-28 06:27:37|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-39.268904705393|12|3.3347502598063||0|0|-0.24343|33.61|-0.1403|20|-0.14029530964|20|30.08|-0.14939|-0.07066|-0.13887778197425|-0.054834300971218|21.336941511937|64.672413764136|169.28705706218|0.75|0.5|0.27856|12|7|0.00346|0.092486586021505|43.979999542236|2026-05-31|-0.20029|2019-07-21|0.38396|2019-07-07 2026-09-28 06:27:39|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|16091.355440001|9|1123.6179042831|-0.0192|1|2|-0.10091|17811|-0.12546|46|-0.12546492302141|46|66.33|0.25506|0.32839|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|287.92434529583|0.467|0.333|0.19736|15|5|0.0019597607178465|0.064253569292124|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2026-09-28 06:27:41|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13805.559959956|111|782.22857173383|0.4367|1|1|0.43673|15100|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|267.35127478754|0.765|0.412|0.16891|17|12|0.0015380552486188|0.052841624309392|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2026-09-28 06:27:42|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.8830740302807|3|0.20102468629699|0.0181|-1|1|0.0181|4.34|0.08539|70|0.08538973006841|70|45|0.05321|0.11122|0.12181848498955|0.04618311481924|184.66669816577|116.85659657203|48.008851448029|0.6|0.4|0.10242|10|4|-0.0012544690265487|0.036728340707965|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24 2026-09-28 06:27:44|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|13.281816382318|7|1.4334732423455|-0.023|1|2|-0.12927|15.56|0.49937|15|0.49937498569489|15|34.9|0.02242|0.21527|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|57.650983888734|0.621|0.414|0.26147|29|11|0.0024128290766208|0.082939282907662|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2026-09-28 06:27:45|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|10.222115116095|15|0.66369605070699|0.005|1|1|0.00504|11.96|0.27684|36|0.27683602007729|36|27.14|-2.39678|0.47773|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|39.059437329677|0.58|0.4|0.25532|50|11|0.1198689861415|0.088820233406273|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2026-09-28 06:27:47|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.1776792365616|80|0.42922637721913||0|0|0.35887|7.95|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|253.1846988428|0.611|0.389|0.19453|36|15|0.0022817007762879|0.071304820042343|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2026-09-28 06:27:47|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-144.61819782301|31|5.8566171152604||0|0|-0.01014|129.5|-0.16045|5|-0.16044532082279|5|41.18|0.06998|0.15691|0.18935118003727|0.29356308214323|252.02389297369|437.84636656098|317.71345763669|0.591|0.455|0.18596|22|8|0.0023481303418803|0.067495245726496|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2026-09-28 06:27:48|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.3591566005687|24|0.22394501874235||0|0|-0.1271|4.67|-0.16399|26|-0.07597533762911|6|40.86|0.0728|0.09864|0.029642138256551|-0.07597533762911|102.65541832102|92.402|44.223483813682|0.429|0.143|0.18625|7|3|-0.0019621359223301|0.050955987055016|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2026-09-28 06:27:48|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4692093344443|25|0.21525175671623||0|0|-0.02658|9.52|-0.06272|23|-0.062715988347669|23|36.55|-0.04831|-0.01474|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|105.77778286404|0.364|0.273|0.07094|11|2|0.00028619718309859|0.026154882629108|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2026-09-28 06:27:49|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-75.413711734947|68|3.162904165962||0|0|0.41741|65.25|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|107.40740740741|0.444|0.333|0.16026|18|6|0.00073583446404342|0.051864721845319|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2026-09-28 06:27:49|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-90.754906375146|18|4.9933016164224||0|0|0.12467|76.3|-0.17599|8|-0.17598608235076|8|21.91|-0.1128|0.15611|0.066783550496448|0.081708668536551|153.26391732162|159.26667843171|267.52451400005|0.25|0.219|0.17249|32|6|0.0046700974930362|0.062343495821727|175.19999694824|2024-04-14|-0.49931|2014-10-19|0.83734|2014-08-03 2026-09-28 06:27:51|WEEKLY|08524|11615|/equities/malath|TADAWULALL|8.8177979526965|14|0.5766889390873|-0.1328|1|1|-0.13282|9.01|0.41166|116|-0.1568762690837|3|47|0.23672|0.29201|0.18312061775938|0.16229914185661|324.13012116998|130.48348000074|13.350126706284|0.619|0.333|0.29413|21|12|0.00036251|0.08816532|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2026-09-28 06:27:55|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|37.650081646404|6|1.5739540098906||0|0|-0.05207|41.14|-0.13791|6|0.021972124907009|53|29.24|-0.03609|0.07773|0.011924194669788|0.06448253710939|96.72068412423|126.30673414482|152.42682378113|0.429|0.238|0.13232|21|7|0.0018316639741519|0.050609483037157|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2026-09-28 06:27:55|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|6.2215976199445|6|0.19975598013393||0|0|-0.08496|6.57|-0.06284|8|-0.062840539073343|8|41.35|0.05066|0.10747|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|24.333333969116|0.471|0.294|0.11423|17|4|-0.0014731073446328|0.040546285310734|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2026-09-28 06:27:57|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.6529877276934|7|0.28189633165945|0.0469|-1|1|0.0469|6.91|0.00555|19|0.0055478448878497|19|36|0.02644|0.05896|0.038372980607028|0.018321370256623|125.29413114989|108.13523246271|79.608290374043|0.583|0.5|0.10443|12|7|-0.00026232876712329|0.033449200913242|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2026-09-28 06:27:59|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.75444750447|15|0.23481577124491|0.0481|-1|1|0.04811|10.09|-0.08699|18|-0.086993910859131|18|33.64|0.02964|0.07992|0.053295744738848|-0.0099141795466915|186.34963429794|83.476778146199|13.746593927563|0.679|0.357|0.19069|28|17|-0.0009767050209205|0.058748493723849|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2026-09-28 06:28:00|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-39.785957955346|80|1.2741592638599|0.2194|-1|1|0.21942|36.18|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|180.90000152588|0.667|0.579|0.11852|57|12|0.0018721014492754|0.064817920289855|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2026-09-28 06:28:03|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.4733245255909|2|0.079441503761943||0|0|0|2.24|-0.10822|6|-0.10821967878656|6|46|-0.0191|-0.00013|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|189.66977310667|0.5|0.25|0.13593|20|9|0.001143897937025|0.042313615635179|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2026-09-28 06:28:03|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.96519725042673|2|0.030899082680848||0|0|-0.00575|0.875|-0.13|17|-0.12999999523163|17|38.21|-0.03558|0.00402|-0.024320183618632|-0.044262570379133|80.858486422189|79.098086034797|96.153843382709|0.571|0.357|0.13487|14|7|0.0005422947761194|0.043980578358209|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2026-09-28 06:28:05|WEEKLY|08656|11886|/equities/inventec|TA125|-232.66372340136|20|34.82124215104||0|0|0.54262|124.5|-0.46099|17|-0.46099007483756|17|40.14|0.39637|1.1326|0.20849649038821|0.1938995022315|0|0|0.00011323121169511|0.528|0.444|0.29856|36|7|0.021441079234973|0.11107416666667|532526208|2000-02-20|-1|2014-11-16|28.2|2014-11-23 2026-09-28 06:28:06|WEEKLY|08661|10973|/equities/audiocodes|TA125|2478.8880170183|17|217.20399432724||0|0|0.08179|3148|-0.15272|8|-0.1527218718306|8|34.7|0.167|0.27516|0.3541769304499|0.50376352933287|2721.4285200014|2989.2949771662|270.21459227468|0.514|0.351|0.24246|37|14|0.0031695923076923|0.081761184615385|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2026-09-28 06:28:06|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-871.29466102008|27|104.47431665186||0|0|-0.28905|707.3|0.13157|20|0.1315735597311|20|44.36|0.18864|0.35593|0.26613026187632|0.45743136454575|148.72699932355|409.68740780955|0.0088398498361943|0.636|0.409|0.48347|22|9|0.0029419660678643|0.15004181636727|8580447|2007-07-22|-0.95319|2018-09-02|2.43182|2018-09-09 2026-09-28 06:28:08|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-8158.9511352321|17|331.28694675013||0|0|-0.13941|7830|-0.18066|19|-0.14576571259959|3|39.89|0.06846|0.12271|0.093794514747322|0.17879405654174|435.26635717598|819.08484279563|120.13656868227|0.614|0.386|0.15544|44|16|0.0022371993224167|0.050641931112366|18169.33984375|1993-02-07|-0.96827|1993-06-13|0.34425|1993-03-14 2026-09-28 06:28:08|WEEKLY|08667|10946|/equities/bazan|TA125|177.55218277319|11|18.324909522088|0.1554|1|2|0.06616|211.1|-0.37691|3|0.47225660782746|33|30.67|-0.00784|0.04215|0.0034387632247783|0.037970783148395|69.474996268199|126.60814419673|79.645759399358|0.636|0.333|0.1839|33|13|0.0010327005870841|0.065890978473581|345.71560668945|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2026-09-28 06:28:10|WEEKLY|08685|10996|/equities/dimri|TA125|-43093.266632331|20|2904.5290691175||0|0|0.00938|38020|-0.19718|14|0.67286729918338|50|42.19|0.0494|0.12616|0.032364911336825|0.18400451874836|99.277413264064|407.81550450187|1609.2127243294|0.692|0.385|0.21256|26|12|0.0037242741935484|0.073141200716846|51840|2026-03-08|-0.16902|2008-12-28|0.2252|2009-07-26 2026-09-28 06:28:11|WEEKLY|08707|10915|/equities/gazit-globe|TA125|921.16139033228|28|116.72047934437||0|0|0.02279|1122|0.0997|55|0.1072900982709|33|47.66|0.0775|0.12706|0.10403656884161|0.1627137456125|290.99263545736|329.11363125842|126.04243502587|0.552|0.345|0.21235|29|13|0.001354017033357|0.066558388928318|5916.2416992188|2006-12-10|-0.32898|2020-03-15|0.31378|2026-03-08 2026-09-28 06:28:13|WEEKLY|08721|11020|/equities/land-dev|TA125|-4337.377730329|27|272.72387157877|-0.1277|-1|1|-0.12767|3957|-0.00103|38|-0.0010278308657243|38|31.16|0.0135|0.09756|0.056225497748705|0.15621930858864|114.76932692114|524.84371531111|303.91705069124|0.482|0.321|0.24072|56|19|0.0026544889892716|0.084788774703557|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2026-09-28 06:28:14|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-217.71031563231|31|12.453439052729||0|0|0.13478|179.1|0.09517|86|-0.0076786947922286|56|46.3|-0.04153|0.05101|-0.00325188023312|-0.05246092350785|98.108264006054|89.58268032|97.140586183846|0.3|0.2|0.15872|10|3|0.0007815415821501|0.063117910750507|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2026-09-28 06:28:16|WEEKLY|08749|11973|/equities/one-software|TA125|-8058.560133366|34|547.08569295631||0|0|0.05816|6575|0.24416|65|0.24416325075744|65|28.97|0.03698|0.19869|0.16025788166537|0.27580183816874|2723.976057361|11667.794873811|521.20491478399|0.617|0.417|0.20775|60|19|0.0044457481648786|0.068272382834557|9797|2026-01-18|-0.96685|1993-04-11|0.52955|1999-08-01 2026-09-28 06:28:16|WEEKLY|08760|11994|/equities/prop-build|TA125|-36832.284979896|29|2844.0949932986|0.1839|-1|1|0.18386|28010|0.20763|37|0.20762669189123|37|31.13|0.0025|0.05985|0.064961944927628|0.09229400207242|491.55911618733|566.49319792458|203.76032042147|0.714|0.464|0.21522|56|27|0.001953777526821|0.072420852625635|71534.7890625|2007-05-20|-0.37187|2008-11-16|0.38198|2008-11-23 2026-09-28 06:28:19|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.771716176069|31|0.12316579246576|0.0209|1|1|0.02094|1.95|-0.04274|25|-0.042743860590316|25|41.62|0.00545|0.07556|0.09575243654758|0.15529450214767|179.7219874994|236.95221242045|541.66665838825|0.571|0.429|0.17193|21|10|0.0025388716814159|0.054833263274336|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2026-09-28 06:28:19|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.8572373626698|28|0.065745758946378|0.0327|-1|1|0.03273|2.66|0.025|49|0.024999976158143|49|54.69|0.23815|0.28402|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|336.70886247858|0.375|0.25|0.15026|16|6|0.0019007871396896|0.042916951219512|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2026-09-28 06:28:22|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.80032158944112|9|0.062340330263111|-0.152|-1|1|-0.152|0.72|-0.07649|18|-0.076486207043683|18|21.66|0.10914|0.20725|0.24644935306791|0.33046042625338|10135.961235727|35126.642729727|7200.0004470367|0.738|0.574|0.11864|61|16|0.0053643491346877|0.06559410082769|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2026-09-28 06:28:22|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|-60.782942982845|30|2.8638831771411|0.0683|-1|1|0.06825|52.15|0.47939|65|0.47939372422722|65|49.67|0.12768|0.18728|0.25714610512798|0.47378413926936|1500.6404423388|2188.9075247103|3314.608842656|0.633|0.367|0.16106|30|13|0.0030129163923634|0.053070592495063|68.434997558594|2026-01-11|-0.23859|2020-03-22|0.20098|2020-04-12 2026-09-28 06:28:23|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 2026-09-28 06:28:25|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 2026-09-28 06:28:26|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 2026-09-28 06:28:29|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|300.05575569042|6|23.189748103194|-0.0032|1|1|-0.0032|364.66|-0.22714|10|0.53430083037273|71|31.48|-0.0653|0.00841|0.032189092131623|0.10192915035124|138.32168055396|322.88613060375|2419.7744595002|0.677|0.452|0.20518|31|12|0.0042860448521916|0.066486544342508|388.2200012207|2026-03-01|-0.23627|2020-03-15|0.33359|2008-11-02 2026-09-28 06:28:29|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 2026-09-28 06:28:30|WEEKLY|08882|24562|/equities/iamgold|TSX|20.33185536937|6|2.8051339444868|-0.042|1|1|-0.04197|27.85|-0.31538|22|4.6819952916891|106|32.43|-0.0432|0.09432|0.045202754864967|0.084786266030802|6.7705781208137|12.50412327225|473.63945305157|0.531|0.347|0.347|49|19|0.0038831618569636|0.10630464240903|34.090000152588|2026-03-08|-0.34901|2020-03-15|0.48333|1997-12-21 2026-09-28 06:28:32|WEEKLY|08903|24591|/equities/methanex|TSX|66.767440610898|55|6.5700176794015|0.5349|1|1|0.53492|83.3|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1666.0000610352|0.698|0.377|0.23561|53|29|0.0031588505747126|0.079316732348112|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2026-09-28 06:28:35|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-216.32116487767|2|13.777055671301||0|0|0.02243|171.28|-0.12507|29|-0.12507110539256|29|34.72|0.08216|0.13585|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|2187.4840414842|0.5|0.361|0.18631|36|9|0.0034467306155076|0.061265347721823|233.85000610352|2026-06-14|-0.26137|2025-02-23|0.30496|2021-01-31 2026-09-28 06:28:36|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 2026-09-28 06:28:38|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.4408196954536|20|0.39360656833011||0|0|0.11083|7.06|0.06292|56|0.062918377540778|56|38.97|0.00886|0.04777|0.068391941305626|0.11762637603362|241.41335591217|257.9825487853|70.954774654422|0.526|0.316|0.13969|38|15|0.00049432|0.04715682|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2026-09-28 06:28:40|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|73.345508498511|21|7.3915750652709||0|0|0.03673|92.01|0.06648|27|0.066483910684316|27|42.11|0.12297|0.22369|0.22567552781976|0.33146474624536|416.82637402587|487.21448257341|148.33145888589|0.632|0.421|0.25732|19|8|0.0025214024390244|0.083614890243902|99.839996337891|2026-09-13|-0.34569|2023-05-28|0.40606|2015-10-11 2026-09-28 06:28:41|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|5.7763243812074|6|0.67037539481343|0.045|1|2|0.01577|7.73|-0.36482|17|-0.10843374393799|21|33.66|-0.00922|0.11598|0.14196040979087|0.41976281834542|69.061512333484|399.03990548923|333.18966558196|0.552|0.31|0.3007|29|11|0.0038910805300714|0.10514565749235|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2026-09-28 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06:28:47|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-443586.34899156|15|36195.449663853||0|0|0.03618|333000|0.15767|20|0.15767223230419|20|44.25|0.14669|0.22641|0.10248981273456|0.091047539933307|201.47774829489|161.23019198847|154.88372093023|0.5|0.4|0.24203|20|5|0.0020618687430478|0.082547007786429|554000|2011-04-17|-0.25|2017-12-31|0.22388|2018-01-07 2026-09-28 06:28:50|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75887.03825929|21|8070.9872469035||0|0|0.06969|101300|0.67668|113|0.67668286449011|113|42.1|-0.06965|-0.01661|0.0081206651604121|0.1545594319687|58.397604504224|162.06788573124|355.43859649123|0.476|0.286|0.2086|21|8|0.0022941924778761|0.067970918141593|114700|2025-07-20|-0.23697|2012-09-30|0.16143|2023-11-12 2026-09-28 06:28:50|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-27297.017725573|15|2340.672575191|0.1272|-1|1|0.12717|20075|1.59887|119|1.5988700564972|119|35.08|-0.01867|0.07512|0.047497251034614|0.14141437561003|79.241659449107|378.4335765619|87.066834367003|0.604|0.375|0.2668|48|22|0.002236542991755|0.091024581861013|41040|2007-07-15|-0.39024|1997-12-14|0.57754|1998-03-01 2026-09-28 06:28:50|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-16182.547792992|27|600.84926433077||0|0|0.13004|14450|-0.1193|7|-0.11930010604454|7|33.77|-0.06729|-0.02714|-0.074553871610442|-0.053280458855446|23.823327310897|49.791072402753|88.650306748466|0.654|0.423|0.16999|26|15|0.00051196902654867|0.053767621681416|45900|2015-08-23|-0.18118|2020-03-22|0.29223|2020-04-12 2026-09-28 06:28:51|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-89857.674252364|27|5721.4749434624||0|0|0.19504|74700|0.49054|40|0.49054054054054|40|39.88|0.02191|0.10961|0.16260058906347|0.27960976090055|1342.1344778467|3110.8782298992|37537.688442211|0.5|0.339|0.19402|56|19|0.003955245683931|0.069595316511731|166900|2024-10-20|-0.19701|1997-11-02|0.79255|1988-01-10 2026-09-28 06:28:54|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-297011.3003789|15|29503.766792965||0|0|-0.09237|210500|1.73722|125|1.7372159090909|125|26.39|-0.07098|0.0119|0.019434309556793|0.066357782748847|51.909604074276|77.844549078105|277.33860342556|0.667|0.5|0.20788|18|8|0.0034688957055215|0.073926012269939|333000|2026-05-10|-0.19021|2020-03-15|0.32976|2025-06-01 2026-09-28 06:28:54|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|141841.57008385|6|15469.476638715|0.0208|1|1|0.02081|191300|0.40662|51|0.4066155507812|51|42.81|-0.05973|-0.01671|-0.018921969421114|0.040792357136754|66.961856278897|107.66491612603|784.01639344262|0.476|0.286|0.23064|21|10|0.0033076438053097|0.071053340707965|214000|2026-03-01|-0.22279|2020-03-15|0.23077|2024-02-04 2026-09-28 06:28:54|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-48428.554636006|28|3009.5182120021||0|0|0.32906|39250|0.05611|23|0.056106355325911|23|43.75|0.15013|0.32655|0.42518391450379|0.63279355733784|611.62743806938|1373.5089563424|365.54032976118|0.583|0.375|0.2841|24|11|0.0044412627669452|0.10815980501393|221035.484375|2021-01-03|-0.34256|2013-04-21|0.82698|2020-03-29 2026-09-28 06:28:56|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101604.53250943|48|8512.7703530863||0|0|0.19201|82900|0.3342|51|0.33420026007802|51|42.67|0.08755|0.21475|0.30403707717081|0.39815559688108|257.44528261829|399.0100627986|455.26937228843|0.444|0.389|0.29768|18|5|0.0040418282208589|0.098367926380368|161200|2023-03-12|-0.34158|2012-11-18|0.26044|2023-02-12 2026-09-28 06:28:58|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 2026-09-28 06:29:00|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 2026-09-28 06:29:00|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74880.622462611|15|7093.5408208703||0|0|0.07953|54400|0.28899|66|0.28898582333697|66|33.29|-0.00326|0.05529|0.048120882789698|0.01715116017309|140.59557892036|96.370876402135|76.83615819209|0.5|0.292|0.25721|24|11|0.0014715498154982|0.081365412054121|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10 2026-09-28 06:29:00|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11974.571368678|15|1366.4456617862||0|0|0.03659|7900|-0.21681|32|-0.21680993314231|32|43.63|-0.53526|-0.36693|0.23851709291921|0.24300612576036|268.79009509288|146.42108857714|297.52938178962|0.875|0.5|0.39722|8|4|0.0087689531680441|0.12491796143251|59753.6015625|2021-11-21|-0.30018|2020-03-15|1.94916|2019-10-27 2026-09-28 06:29:00|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-450575.49613593|12|46825.855835799||0|0|-0.2693|370000|0.16302|50|-0.17479448546633|5|38.75|0.01347|0.06207|-0.025839914371946|-0.17479448546633|89.663310967635|82.521|131.20567375887|0.375|0.125|0.27991|8|2|0.002720031152648|0.090816323987539|530000|2026-02-01|-0.17101|2026-06-21|0.4803|2026-02-01 2026-09-28 06:29:04|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-29665.416695257|27|1730.1388984191||0|0|0.10256|24500|0.13698|45|0.1369828865746|45|33.58|-0.08682|0.03546|-0.10894817624724|-0.10984871759539|5.0919239224181|7.3004691098555|2.4426719840479|0.538|0.423|0.207|26|7|-0.0011925472747497|0.061722024471635|1588000|2011-01-02|-0.90129|2011-03-13|0.51321|2020-05-03 2026-09-28 06:29:06|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20319.850392175|22|1453.2834640582|0.2824|-1|1|0.28243|15930|-0.04317|49|-0.043168048364833|49|62.93|0.3258|0.40803|0.21289756730214|0.33753187116452|278.82193412315|270.21266144804|77.578650043829|0.643|0.357|0.30284|14|8|0.0028084146341463|0.092225254988914|86700|2020-12-27|-0.80743|2012-03-11|0.62623|2020-12-13 2026-09-28 06:29:08|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13355.156757882|11|955.54702736459||0|0|0.05671|10480|-0.05102|25|-0.051024690881235|25|32.63|-0.07163|0.07777|-0.074379341590698|-0.18883369959627|11.531280918812|7.775504038779|8.1875|0.667|0.375|0.26661|24|10|-0.00076372005044136|0.083124388398487|165000|2015-08-16|-0.79117|2017-06-04|0.26772|2025-06-22 2026-09-28 06:29:10|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10180.55884325|28|805.18628108338|0.3212|-1|1|0.32124|7860|-0.23388|2|-0.17798913043478|36|33.11|0.14797|0.22662|0.3136760313428|0.4646768860031|311.83030543228|391.85303621706|136.69565217391|0.667|0.444|0.25273|18|8|0.0030762118780096|0.085908186195827|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2026-09-28 06:29:10|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5315.842452959|19|395.46791551432|0.0658|-1|1|0.06584|4540|-0.23705|15|-0.23704866562009|15|34.31|-0.00984|0.04647|-0.044046322819731|-0.09377021392739|49.462461908718|45.905995193747|9.4386694386694|0.688|0.438|0.24856|16|9|-0.0025616402116402|0.082419911816579|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2026-09-28 06:29:12|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40930.577210064|18|2610.1924033546||0|0|-0.03721|33450|0.00781|16|0.0078125|16|37.17|0.04148|0.09869|-0.085748460089665|-0.049497483514383|24.142997012278|49.679818741334|29.866071428571|0.5|0.333|0.22725|24|11|-0.00020704070407041|0.071026908690869|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2026-09-28 06:29:14|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3553.0531505875|79|284.35105019585||0|0|0.63788|2705|-0.28078|36|-0.28077753779698|36|36.83|-0.17629|-0.09683|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|37.310344827586|0.417|0.25|0.30461|12|5|3.223076923077E-5|0.098289923076923|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2026-09-28 06:29:14|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|-17.779267639543|30|0.58475600700409||0|0|0.10914|16.08|0.068|43|0.068000340606183|43|23.33|0.01001|0.05784|0.053511976782724|0.11663191497001|228.57916574045|538.70707449714|1632.4872781906|0.534|0.362|0.11886|58|18|0.0027759261939219|0.044162134587554|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2026-09-28 06:29:14|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-14.940547206614|51|1.0701823958469|0.4956|-1|1|0.49561|11.5|-0.11824|53|-0.11823779480179|53|22.58|-0.28473|-0.13953|-0.063746781251022|-0.076050129329249|63.344664788974|69.077089266387|71.875|0.5|0.333|0.37192|12|4|0.0025550778816199|0.12058024922118|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2026-09-28 06:29:16|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|196.6249883088|6|14.458337230401||0|0|-0.0338|243|-0.14014|16|-0.14014251781473|16|30.89|0.0785|0.31929|0.4409264804724|0.6191683315733|2869.2259748248|5773.9719422478|3798.0232550773|0.569|0.415|0.24255|65|24|0.0048889915548932|0.078222583209141|539.24530029297|2021-07-11|-0.40823|2023-07-02|4.08571|1987-09-27 2026-09-28 06:29:18|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|417117.7236116|75|19913.498324488|0.2968|1|1|0.29676|447755|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|396243.36283186|0.593|0.407|0.23789|27|13|0.007621714731099|0.066943624318005|491185|2026-08-09|-0.22485|2002-06-16|0.62921|2002-04-07 2026-09-28 06:29:20|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|318.80443687302|146|22.805188115895|1.7115|1|2|1.56858|386.16|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|5282.6266304357|0.541|0.351|0.19391|37|14|0.0034094048357099|0.060528772473652|413.24499511719|2026-08-02|-0.25136|2008-10-12|0.20701|2020-06-07 2026-09-28 06:29:21|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|34.087703716011|70|1.8624324761326|0.4885|1|1|0.48851|39.5|-0.05262|46|-0.052620500765845|46|32.91|-0.02533|0.01408|0.0034692433538662|0.0028603027879932|92.971223610967|97.236995038475|320.91429393164|0.457|0.286|0.1185|35|14|0.0014768058968059|0.039373284193284|40.950000762939|2026-09-20|-0.22105|2008-09-21|0.17378|2009-05-10 2026-09-28 06:29:23|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-384.68596293766|23|12.228654312553||0|0|-0.02647|349|0.56936|94|0.56935549549298|94|38.5|0.02397|0.05683|0.040076963811141|0.080357090768451|132.12188506401|151.38728787676|302.1645021645|0.55|0.35|0.13017|20|7|0.0018671085858586|0.044962967171717|410|2026-03-01|-0.1943|2015-12-27|0.13717|2013-04-14 2026-09-28 06:29:23|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|844.22234609895|35|166.80731541914||0|0|0.79545|948|0.01924|9|0.019244416640658|9|38.6|0.3258|0.36811|0.53012706945762|0.74683298359378|736.08097191291|726.98175891879|1190.9547966992|0.667|0.467|0.23231|15|7|0.0064188580750408|0.087363262642741|1600|2026-07-19|-0.20768|2025-11-09|0.43142|2018-11-04 2026-09-28 06:29:24|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110.20042219776|3|4.3498592674148|0.0124|1|1|0.0124|122.5|-0.11521|9|-0.073593073593074|42|34.26|-0.04218|-0.00603|-0.031299616881478|0.0020008818118652|42.466753311176|98.7545316958|177.42793846459|0.59|0.333|0.11305|39|18|0.00087067264573991|0.037802204783259|125.5|2026-09-20|-0.21435|2008-02-03|0.19171|2001-12-09 2026-09-28 06:29:25|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1259.0727692746|10|41.830352295847|0.0287|1|2|0.00148|1349|0.26726|86|0.26726410121244|86|45.45|0.30698|0.35595|0.53891013890999|1.0220251434158|2062.22617451|3722.9290427991|1890.6797881562|0.581|0.323|0.15324|31|12|0.0027933779971791|0.049974915373766|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2026-09-28 06:29:25|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.338964805265|16|1.9620118587348|0.1905|1|2|0.16328|48.95|-0.05356|28|-0.053558212989444|28|46.38|0.00639|0.05915|0.069220098431324|0.069220098431324|111.80345665816|111.80345665816|135.03641746287|0.385|0.385|0.10901|13|2|0.00080210355987055|0.034157459546926|55.204696655273|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2026-09-28 06:29:25|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|38.794505299928|16|2.2184978518877|0.3834|1|2|0.34855|45.15|0.29696|53|0.29695687879063|53|33.51|0.01041|0.04456|0.046140870773125|0.11561278001675|186.25549134991|369.12861017462|514.99114436245|0.622|0.378|0.13588|37|18|0.0019798167330677|0.047253059760956|46.349998474121|2026-09-27|-0.16|2008-11-16|0.24693|2009-05-10 2026-09-28 06:29:27|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-10.030786735006|35|0.35442884173246||0|0|0.16544|9.055|-0.11066|29|-0.11065569253289|29|32.58|0.94961|1.01189|1.6220298580011|2.3323324869771|726.83113341748|1018.2359348555|696.5385105624|0.583|0.417|0.17031|12|7|0.020684447058824|0.058850070588235|12.85000038147|2025-12-07|-0.1093|2025-03-23|8.82456|2025-02-02 2026-09-28 06:29:29|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-42.814333875119|15|3.5893004295646||0|0|-0.04098|32.77|-0.17613|40|-0.17613189488327|40|50.2|0.47972|0.61921|0.74253516113987|1.2724876220381|786.92692979645|1703.5074195309|327.70000457764|0.6|0.4|0.45023|10|6|0.0069067054263566|0.13592724806202|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2026-09-28 06:29:29|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-130.10108441073|58|5.5836953122037|0.1672|-1|1|0.16716|112.6|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|775.48205870693|0.607|0.357|0.17289|28|15|0.002385811023622|0.054373165354331|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2026-09-28 06:29:29|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-4.362950454289|49|0.49681683716982|0.7704|-1|1|0.77036|2.82|0.55385|82|-0.23419127339274|9|37|0.09411|0.19465|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|26.305968871253|0.409|0.227|0.29365|22|8|0.00051432714617169|0.09908102088167|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2026-09-28 06:29:31|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-558.29689773014|11|72.871480429183||0|0|-0.50977|502|2.09302|36|2.093023255814|36|35.75|0.07467|0.18942|0.13895916771263|0.33287479485809|165.13362564175|549.792578104|1081.9327184943|0.708|0.417|0.25557|24|12|0.0051009677419355|0.099177580645161|637|2026-04-26|-0.34297|2016-09-11|0.37627|2016-09-25 2026-09-28 06:29:31|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|7.3861705205249|6|0.38377646136922|0.0631|1|2|0.03067|8.57|-0.13376|13|-0.13375792696228|13|30.97|-0.03236|0.02449|0.038180653673939|0.079939743745535|133.48024380494|174.56990773795|196.1098379692|0.552|0.345|0.166|29|10|0.0014832004429679|0.05283796234773|8.6350002288818|2026-10-04|-0.15844|2011-09-25|0.20222|2011-10-30 2026-09-28 06:29:35|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.650905237928|31|1.0669684762208|-0.0047|-1|1|-0.00467|21.5|-0.12499|4|-0.12498611346098|4|31.29|-0.0671|-0.01599|-0.017207195588143|0.051850695072989|51.115732559498|120.54737182011|255.04150915392|0.625|0.417|0.18778|24|10|0.0021993854033291|0.066018194622279|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-09-28 06:29:35|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1097.2214928031|30|33.072268418928||0|0|0.09372|1025|0.01811|17|0.018112903324642|17|36.55|-0.00908|0.04016|0.03973118219247|0.10471077164774|165.93849042676|405.91380629484|833.33333333333|0.632|0.447|0.17102|38|15|0.0024537799717913|0.054315860366714|1285|2026-02-08|-0.24428|1999-12-12|0.29992|1999-08-01 2026-09-28 06:29:36|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-233781.20565919|15|18160.401886396||0|0|0.1436|180700|0.27339|49|0.27338563669282|49|48.11|0.02275|0.08935|0.12118466338229|0.20081718274876|208.49572181036|323.6432415857|463.33333333333|0.556|0.444|0.21052|18|9|0.0027705227272727|0.066293034090909|332000|2026-01-25|-0.20833|2020-03-22|0.18342|2020-07-19 2026-09-28 06:29:36|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|80.559016476968|11|8.187082725255|0.0462|1|1|0.04619|90.6|-0.05941|34|-0.059405940594059|34|41.64|0.01789|0.08036|0.073938145298286|0.1773722303255|206.8217248281|542.80084661488|429.63833419637|0.59|0.359|0.21128|39|19|0.0020263525091799|0.066741040391677|372.88973999023|2021-04-25|-0.27421|1999-07-18|0.2549|1997-06-22 2026-09-28 06:29:40|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.597909084225|13|0.99289285795912|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|0.00025270304568528|0.053646890862944|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2026-09-28 06:29:43|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|14.668153546099|7|0.80394879253569||0|0|0.07542|17.11|0.30742|109|0.30742166459462|109|33.3|-0.06897|-0.02163|-0.027397596340267|-0.019761634068149|55.835725770346|78.231690925787|71.890761171574|0.444|0.296|0.19053|27|7|0.00051646408839779|0.061468508287293|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2026-09-28 06:29:44|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-5360.3180188813|81|471.89177858815||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|0.0014417307692308|0.058902071678322|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2026-09-28 06:29:46|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 2026-09-28 06:29:46|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-18.724378257693|31|0.86487498230327|-0.0262|-1|1|-0.02618|16.46|0.07941|38|0.079407892739746|38|28.05|-0.11962|-0.05179|-0.09010494214309|-0.065405863797736|30.517719716592|62.731747299234|64.42269892751|0.55|0.3|0.22392|20|9|0.00092849407783418|0.071656632825719|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2026-09-28 06:29:46|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-29.39140025312|31|2.3169202213163||0|0|0.23651|22.92|-0.30798|22|-0.30797603230516|22|33.65|0.09481|0.26412|0.41301815626739|0.42052198043052|1574.8876210072|597.37498463721|416.72727411444|0.577|0.462|0.32078|26|8|0.0045570386740332|0.11292438674033|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2026-09-28 06:29:48|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|32.622356272108|39|1.6758811154741|0.1927|1|1|0.19268|37.45|0.37575|148|-0.15391087314473|30|52.12|0.32933|0.40026|-0.021196400270205|-0.077902389587991|72.180194294313|52.466068903735|645.68964709283|0.471|0.412|0.19767|17|7|0.002946645021645|0.058743571428571|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2026-09-28 06:29:48|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.1914762649809|41|0.12965875181471||0|0|0.55028|0.805|-0.31679|17|-0.31679387784742|17|36.2|0.31891|0.4648|0.025752944261161|-0.012872804386865|75.272313689248|87.115368195998|28.750000745058|0.7|0.4|0.41113|10|5|0.002488184079602|0.14629087064677|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2026-09-28 06:29:50|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.4754042887749|27|0.15846809625829||0|0|0.60196|1.015|0.34215|70|-0.31679387784742|17|56.33|-0.02933|0.03295|0.34215224232172|0|134.215|100|11.613631078784|0.167|0|0.31002|6|1|-0.003470521978022|0.10102038461538|12.907427787781|2021-01-31|-0.31937|2026-07-26|0.46281|2024-09-29 2026-09-28 06:29:54|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|-12.081708571282|17|1.1472362349323||0|0|0.22928|8.74|0.84778|53|0.84777714502514|53|37.18|0.01629|0.11116|0.059217521933742|0.18960250686724|58.616265365978|321.06970275817|45.855194207824|0.727|0.455|0.29302|22|10|0.0014976258992806|0.10080594724221|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2026-09-28 06:29:54|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-34.247733523946|29|1.999244507982||0|0|0.03419|28.25|-0.20095|5|-0.20095184900894|5|42.14|-0.0025|0.08688|0.093514454451152|0.14979350513652|179.39619704467|187.53483461095|241.45299538919|0.714|0.429|0.22333|14|6|0.002643996763754|0.073200987055016|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2026-09-28 06:29:57|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-3.995184994991|16|0.38363654157495|-0.0652|-1|1|-0.06522|3.43|0.38203|99|0.38202883069195|99|40.41|-0.02353|0.19892|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|49.638207561492|0.455|0.227|0.26951|22|11|0.0022614491150442|0.1020173119469|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2026-09-28 06:29:57|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-15.915273679614|2|0.87175782962627||0|0|0.04464|12.84|-0.14398|9|-0.14398202028977|9|34.96|-0.0483|0.01373|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|67.864693978917|0.462|0.231|0.17633|26|9|0.00046906593406593|0.058255461538462|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2026-09-28 06:29:57|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.2460707270563|46|0.13568482470776||0|0|0.2809|1.92|-0.12444|10|-0.12443573112127|10|38.78|-0.19975|0.39331|0.31961835780593|0.71913352017499|206.13634149513|422.3631594998|99.327469650505|0.556|0.278|0.31658|18|6|0.004520269179004|0.098840363391655|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2026-09-28 06:29:58|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-17.057653607019|31|0.84921779271227|0.1893|-1|1|0.18928|14.22|-0.25898|44|-0.25897757249718|44|26.22|-0.07804|-0.04958|-0.11404757511158|-0.094626998443646|18.716459704822|37.990092751515|39.921394422895|0.722|0.5|0.21164|18|12|-0.00090049800796813|0.06711874501992|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2026-09-28 06:29:58|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-128.17951428159|18|11.91817168151||0|0|0.01816|91.9|-0.21962|23|1.102188376054|58|26.58|-0.12987|-0.02818|-0.051234637155532|0.35256959841613|14.91943672342|178.35209870214|378.18931856475|0.667|0.25|0.41341|12|6|0.0077097023809524|0.13861535714286|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26 2026-09-28 06:30:01|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|-10.48036396226|29|1.0064294015044||0|0|0.29473|8.435|0.71102|96|0.71101579824999|96|38.64|-0.03073|0.05336|-0.0096454969506984|0.12075388907137|38.563069310221|224.30566735179|171.09534915459|0.727|0.5|0.27161|22|10|0.0024790091116173|0.094399054669704|16.239999771118|2026-03-08|-0.18116|2026-05-24|0.30015|2021-02-14 2026-09-28 06:30:01|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|339.03531322282|169|36.275811144503|12.0046|1|2|11.61009|372.25|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|3722500.0832053|0.8|0.72|0.10676|75|21|0.010685551700208|0.10246860513532|450|2026-05-10|-0.5|2000-12-03|1|1999-11-14 2026-09-28 06:30:04|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|43.468314665046|48|4.1180051274637|0.4893|1|2|0.43014|52.1|-0.03937|35|0.27049185089883|36|33.08|0.00847|0.09106|-0.016827187404494|0.022457028857804|8.9610733041349|44.093636661841|246.6855890334|0.549|0.333|0.26043|51|21|0.0025229930795848|0.081816649365629|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2026-09-28 06:30:04|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|32.882734522685|203|4.1942308133903||0|0|2.63655|35.02|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|690.72976867944|0.724|0.414|0.27566|29|16|0.0040593499458288|0.091192795232936|48.400001525879|2026-06-21|-0.21293|2018-09-30|0.43568|2018-09-23 2026-09-28 06:30:04|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-26.369680022164|29|2.9215601599759||0|0|0.37482|17.43|0.95512|57|0.95511912435311|57|34.54|0.03727|0.11633|0.17027001455748|0.33200769401044|160.65295853009|394.61572461518|665.26721627915|0.577|0.385|0.27132|26|10|0.0040858963282937|0.091359632829374|42.360000610352|2026-02-01|-0.19666|2026-05-17|0.31702|2009-03-22 2026-09-28 06:30:07|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-31.569904546648|29|1.4346743412728|0.0976|-1|1|0.09761|27.92|-0.061|77|-0.061001522984563|77|32.6|-0.1519|-0.10308|-0.1054156790433|-0.10231784963356|45.510921863005|70.01470877646|62.044444613987|0.6|0.3|0.33628|10|6|0.00047985875706215|0.094643276836158|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2026-09-28 06:30:08|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.2092091019301|44|0.58698243169035|0.4581|1|2|0.39744|10.9|-0.27387|19|-0.27387245375881|19|56.6|0.01438|0.13276|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|32.177120645108|0.4|0.4|0.21649|5|0|-0.0019173312883436|0.078097699386503|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2026-09-28 06:30:08|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2118.7835836702|24|165.99582323077|-0.1648|1|1|-0.16475|2285|1.66168|189|1.6616843753971|189|39.44|0.01765|0.08602|0.34081640858803|0.45184910696173|191.81966484278|190.35016159527|213.30391847404|0.444|0.333|0.25968|9|5|0.0032458201058201|0.076082936507937|2799.8999023438|2026-02-01|-0.2359|2020-03-22|0.1866|2021-05-30 2026-09-28 06:30:08|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 2026-09-28 06:30:10|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|837.73366169571|14|119.28235138354|-0.0608|1|2|-0.10031|879|-0.14537|20|-0.30367346938776|12|40.76|0.12943|0.18254|0.18979848449568|0.51306574627297|82.205343048994|250.87703008468|1138.6168348286|0.647|0.353|0.25015|17|9|0.0047473654390935|0.075470991501416|2385|2024-09-29|-0.17794|2021-02-28|0.30889|2026-06-07 2026-09-28 06:30:11|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|36.507919650736|13|1.6153176607011|-0.0651|1|1|-0.06509|40.1|-0.094|34|-0.09400199846908|34|29.67|0.01336|0.08683|0.12243923505617|0.14890735645025|2900.4796426543|2045.8399366895|3803.1503056692|0.519|0.367|0.20646|79|26|0.0030607937181664|0.06624960950764|62.332809448242|2024-07-14|-0.28674|1990-08-26|0.31373|1987-09-27 2026-09-28 06:30:14|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-41.104317594108|26|3.3524948614896|-0.2176|-1|1|-0.21761|36.65|0.16581|24|0.1658057297923|24|33.39|0.04649|0.13334|0.13337001327363|0.19371183320349|887.20665491418|1144.9442581409|2698.8557081643|0.543|0.343|0.22183|70|24|0.0030681710414903|0.074321799322608|58.912563323975|2023-02-26|-0.26775|1990-08-12|0.34956|2021-05-02 2026-09-28 06:30:14|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|366.54472733579|1|54.151757554736||0|0|0|538|0.63107|113|0.63106796116505|113|42.81|0.1307|0.24862|0.36683036817535|0.49917577433432|2265.3597067888|2691.5895269314|7184.3149121041|0.516|0.387|0.23149|31|10|0.0046055312735494|0.074933760361718|598|2026-06-28|-0.20959|2008-11-23|0.29524|2001-01-21 2026-09-28 06:30:15|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1213.6984448152|86|89.433851728274|1.2381|1|1|1.2381|1495.5|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|1303.1543849439|0.667|0.467|0.23722|15|7|0.0042382087912088|0.075572945054945|1550|2026-09-27|-0.30948|2020-03-15|0.29911|2020-11-15 2026-09-28 06:30:17|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-271.94133973185|9|27.419834315177||0|0|-0.43125|229|0.2749|38|0.27490039840637|38|43.18|0.14736|0.34684|0.49449215565339|0.66733578581856|-1488.630455167|4012.1557789632|1237.9481121959|0.464|0.393|0.24178|28|10|0.0040760476581758|0.081402029580937|302|2026-07-12|-0.30769|2005-01-16|0.53846|2006-03-26 2026-09-28 06:30:20|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-435.87583151543|9|27.771821237195||0|0|-0.06667|376|-0.18842|28|-0.1884236453202|28|13.66|-0.00641|0.04425|0.046338010596069|0.10176428095253|505.60337250747|2086.8012375814|1402.2736444116|0.581|0.398|0.10707|93|14|0.0033246087636933|0.063649671361502|556|2024-03-17|-0.24631|2004-06-20|0.37931|2001-12-09 2026-09-28 06:30:20|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-682.90818258858|27|27.722454776575|-0.0236|-1|1|-0.02365|606|0.25159|42|0.25158562367865|42|40.03|0.02196|0.06281|0.055933835753262|0.080425295436341|213.2878813459|216.06354697819|312.37113402062|0.559|0.324|0.15499|34|17|0.001805183850036|0.055195616438356|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2026-09-28 06:30:22|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 2026-09-28 06:30:23|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.389059109147|5|1.7258541374236|-0.0452|1|1|-0.04521|17.74|-0.19259|11|-0.059922831211257|15|37.74|0.00831|0.09534|0.092849259275637|0.083598830834708|269.48696501622|170.1311478772|67.196969800963|0.593|0.407|0.23998|27|13|0.0015743401759531|0.078761329423265|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2026-09-28 06:30:25|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-245.8372441929|9|28.022280060602|-0.3579|-1|1|-0.35786|203|0.62854|22|0.62854025087244|22|40.78|0.05533|0.12232|0.11997457533685|0.25305255044357|246.89755360185|689.56903791712|686.01414499181|0.594|0.344|0.24766|32|18|0.0030641888804265|0.075420449352628|250|2026-07-12|-0.23664|2001-09-16|0.30417|2020-04-19 2026-09-28 06:30:26|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.772691434526|16|3.4256896114339|-0.0605|1|1|-0.0605|79.2|0.18514|36|0.18513922280024|36|41.33|0.11146|0.1597|0.19576203010593|0.28937435971914|786.78767170246|1030.4690671402|716.98213355308|0.636|0.455|0.15347|33|17|0.0020859680928209|0.048579543147208|190.47621154785|2023-07-23|-0.15162|2024-11-17|0.25424|2017-05-28 2026-09-28 06:30:27|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-226.63357401534|9|23.06484005884|-0.3813|-1|1|-0.38127|206.5|-0.19189|14|-0.19189189189189|14|40.5|0.0982|0.19682|0.24384783598822|0.36929592036253|1092.898872781|1215.8495987648|543.18298170209|0.618|0.412|0.27475|34|13|0.0037816028880866|0.093294259927798|456.41030883789|2024-02-18|-0.30895|2015-09-13|0.47619|1999-11-07 2026-09-28 06:30:28|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-19.509384552525|11|1.8303152799269|0.0067|-1|1|0.00667|14.9|0.82704|41|0.82704018639512|41|45.79|0.2992|0.44114|0.39740928901323|0.38278625001602|6608.0441082721|2984.1397592968|55.794941159514|0.536|0.464|0.27087|28|9|0.002465100619195|0.087562198142415|74.680313110352|2002-04-28|-0.43667|2012-09-16|0.86391|2012-09-30 2026-09-28 06:30:30|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2480.9781375921|26|47.159379197362||0|0|0.03309|2338|-0.07533|14|-0.075334608030593|14|8.71|0.02305|0.08401|0.084720330946781|0.15688900571474|453.78018376858|1282.5841365804|252.71058411585|0.469|0.316|0.10585|98|12|0.0027130830489192|0.046546268486917|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24 2026-09-28 06:30:32|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.7133864203957|9|0.54553782807896||0|0|0.01786|11.4|0.29114|89|-0.13355176730682|6|39.7|0.05361|0.12371|0.17715765662028|0.26460800608943|524.97510098868|456.29007095975|398.60139988391|0.565|0.348|0.16585|23|8|0.0022023887079262|0.058202975027144|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2026-09-28 06:30:35|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-233.195560731|11|15.981853577001|-0.0309|-1|1|-0.0309|183.5|-0.21413|10|-0.21412803532009|10|36.88|0.19681|0.35804|0.43671099759726|0.57178114376735|395.96911691102|490.80470819446|309.83841498723|0.5|0.375|0.28096|32|10|0.0032567058823529|0.098854647058823|505.7138671875|2007-01-14|-0.28058|2004-07-18|0.37485|2005-02-27 2026-09-28 06:30:38|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-89.762480898296|9|9.9298693428145||0|0|-0.38667|72.8|-0.20695|13|-0.20694860392446|13|6.52|0.03182|0.1053|0.10255682805394|0.1773518697517|111395.53158692|963891.191|431.1295685041|0.507|0.338|0.11012|213|12|0.0043260558339299|0.08772968503937|173.5|2021-11-07|-0.25|2000-09-24|0.69378|2014-10-05 2026-09-28 06:30:38|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.43102644713586|46|0.087908704058492|0.5771|-1|1|0.57713|0.3772|-0.31908|6|-0.3190839247995|6|26|-0.41191|0.02576|-0.25434082912998|0.30626128149929|-139.0679450626|162.79729797979|4.2004457312558|0.5|0.25|0.63101|12|5|0.0057571708683473|0.22621235294118|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2026-09-28 06:30:38|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.1031851552374|21|0.2093950040621|0.1935|-1|1|0.19355|4.5|0.12048|85|0.12048190809931|85|40.43|-0.03424|0.02759|-0.033270523777916|-0.01504643065941|73.320673200122|87.373889604035|64.841498024458|0.571|0.5|0.18639|14|7|6.7184300341297E-5|0.059333174061433|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2026-09-28 06:30:41|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 2026-09-28 06:30:44|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1492.2605748134|91|94.753524937783|0.4272|-1|1|0.42722|1187|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|697.29191669595|0.609|0.348|0.30947|46|18|0.0035568468468468|0.1029575975976|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2026-09-28 06:30:45|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6355.5080105235|34|444.73759781518|-0.0128|1|2|-0.09626|6990|0.24479|35|0.24479458226212|35|38.09|0.04826|0.14012|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|570.07705915435|0.364|0.182|0.26807|11|4|0.0054692699115044|0.086716305309735|8974|2026-05-10|-0.19599|2022-05-22|0.23012|2020-06-07 2026-09-28 06:30:45|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|652.82390042704|22|40.463628213745|-0.0921|1|2|-0.16248|700.25|0.52896|77|0.52895959504998|77|58.4|0.15433|0.2874|0.56349996768805|0.56349996768805|244.33392384|244.33392384|250.36786821274|0.4|0.4|0.20079|5|0|0.0039640575079872|0.070470575079872|1073.4899902344|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2026-09-28 06:30:47|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-4.9292494471702|31|0.36308313793052|0.4382|-1|1|0.43824|3.82|-0.35423|8|0.055289786848984|8|25.71|-0.07458|0.02718|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|140.44117253905|0.588|0.353|0.2866|34|15|0.002831592920354|0.092718639380531|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2026-09-28 06:30:47|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.213774317709|8|0.53663233345977|0.01|-1|1|0.00999|39.65|-0.01098|18|-0.010975628364377|18|39.43|0.0211|0.06317|0.093730590571855|0.16250857476039|266.30304357921|360.03322055247|380.18434570333|0.45|0.3|0.1095|40|14|0.0012999747474747|0.036575208333333|44.799999237061|2023-07-30|-0.174|2008-09-07|0.20868|2000-03-26 2026-09-28 06:30:50|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|19.709941793854|132|0.86571750423945|0.7663|1|2|0.73371|21|-0.01789|51|-0.017893810151599|51|32.44|-0.02375|0.0427|-0.024886426746725|0.044820599605099|39.370705572787|149.78173252335|322.18037618419|0.533|0.289|0.15848|45|16|0.0015433060967945|0.05000846637335|23.490560531616|2026-07-12|-0.26006|2010-07-04|0.39219|2010-07-18 2026-09-28 06:30:51|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|340.95234890889|23|37.140883697038|0.0799|1|2|-0.0536|457.35|1.59496|104|1.5949604869056|104|64|0.43465|0.60005|1.5949604869056|1.5949604869056|259.496|259.496|319.13335698476|0.2|0.2|0.27519|5|0|0.0051805847953216|0.085907339181287|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2026-09-28 06:30:53|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-356.27549145919|44|19.116829469144|0.1332|-1|1|0.13318|299.4|-0.1825|23|-0.18250113412648|23|44.67|0.40521|0.51516|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1373.3945154801|0.667|0.417|0.30608|36|19|0.0039075408843125|0.10655831617202|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2026-09-28 06:30:55|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-76.7542844979|76|4.2847609906738||0|0|0.30459|63.7|-0.26953|11|-0.26952814996137|11|40.19|0.00162|0.13622|0.13950718977522|0.16943091494753|166.23357688549|178.73809393735|239.99838741795|0.5|0.438|0.21841|16|3|0.0026693314763231|0.070314860724234|201.24787902832|2022-09-18|-0.3666|2015-08-02|0.26054|2020-03-29 2026-09-28 06:30:55|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|60.53424123156|29|4.1905701961543|0.0531|1|2|-0.01553|63.4|0.07471|31|0.39199996948242|82|50.24|0.17966|0.26477|0.29629982855151|0.40944706745074|5097.0424239778|3675.9050967569|229.55106762759|0.621|0.414|0.24733|29|14|0.002356|0.08077004040404|152.92939758301|2007-08-05|-0.29553|2000-11-19|0.29687|2000-03-12 2026-09-28 06:30:56|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-70.697166697901|30|3.362611355765|0.1521|-1|1|0.15212|64.1|0.30734|61|0.30733941903912|61|41.6|0.00052|0.07406|0.066523128439064|0.11887791978174|161.86761991537|196.2795904677|162.27847714967|0.5|0.35|0.20611|20|7|0.0016714982578397|0.068370534262485|115.5|2024-06-23|-0.15846|2025-04-13|0.27778|2010-12-26 2026-09-28 06:30:57|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-169482.5548529|11|21174.289810282|-0.1352|-1|1|-0.13516|124300|4.475|78|4.475|78|53.67|0.87882|1.08226|1.9831672296842|2.8564302338392|1515.166386744|1225.22835|1255.5555555556|0.5|0.333|0.39002|6|3|0.010625722891566|0.11188057228916|198000|2026-06-07|-0.20652|2026-07-26|0.41129|2020-07-19 2026-09-28 06:30:59|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|52.350725001018|30|10.784992596138|0.5962|1|2|0.29665|81.3|-0.21277|18|0.02724504469683|9|36.87|0.0607|0.16078|0.19017743420035|0.20242468558387|196.85399831783|141.12621469481|59.779414008646|0.6|0.4|0.20175|15|5|0.0011526804123711|0.084138350515464|379|2017-09-03|-0.24814|2018-09-09|0.4697|2026-04-19 2026-09-28 06:30:59|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|467.73213125919|138|14.344360561208|0.4885|1|1|0.48845|506|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|166.61178125178|0.6|0.2|0.12067|5|4|0.0017647352024922|0.039285171339564|525.5|2026-09-27|-0.06192|2023-06-04|0.07323|2020-12-06 2026-09-28 06:30:59|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-11.703325560229|156|0.61610851371866|0.602|-1|1|0.60204|9.75|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|17.015707032844|0.688|0.5|0.22386|16|9|0.00078697674418605|0.070183266888151|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2026-09-28 06:31:03|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.75381974580016|23|0.019273245341668||0|0|0.10438|0.695|-0.03739|38|0.0072903794121586|39|27.97|-0.10337|0.01041|0.018418716195462|0.0063341366952623|120.22264625778|92.457306311054|83.533651262973|0.735|0.441|0.17731|34|17|0.001332322713258|0.056079938335046|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2026-09-28 06:31:05|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.05880091366683|14|0.0016163623911982|0.0445|1|1|0.04448|0.0634|-0.02439|34|-0.02439029265703|34|29.84|0.06348|0.12645|-0.0097924788843292|0.0073614674865843|86.540926631488|99.457468000745|171.35135004518|0.421|0.368|0.14248|19|5|0.0024949137931034|0.055857431034483|0.11500000208616|2013-03-17|-0.33043|2013-03-24|0.28155|2020-06-07 2026-09-28 06:31:06|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.8919495046651|34|0.52133013773357|0.3877|1|1|0.38767|6.3|0.31212|50|0.0090907978059245|50|33.71|-0.09966|-0.03866|-0.022635882226847|-0.063804681489246|80.1960548314|75.710350310279|132.91140284694|0.353|0.235|0.24107|17|7|0.0017639438943894|0.079783399339934|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2026-09-28 06:31:08|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-836.0806500906|39|45.118547995695||0|0|0.25508|700|0.04799|34|0.047992687879061|34|44.97|0.12068|0.23192|0.29318242805923|0.47426398739006|1352.23805034|4503.2028003386|2800|0.556|0.389|0.29254|36|12|0.0036960832830416|0.093297670488835|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2026-09-28 06:31:08|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.643741690822|14|0.80840512207124||0|0|0.03356|15.4|-0.17323|16|-0.0078125296859061|34|30.33|-0.08702|-0.038|-0.12740058421182|-0.10794279336501|37.208191107458|54.80707682289|48.888887677874|0.467|0.333|0.20812|15|5|-0.0006273717948718|0.068191858974359|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2026-09-28 06:31:11|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-57.850554383482|54|1.5435989592655|-0.0238|-1|1|-0.02377|56|-0.06973|23|-0.069727866110871|23|39.69|-0.03715|0.01606|-0.019522073195532|0.043050778205726|48.233556210253|174.13147744396|260.25549780694|0.595|0.381|0.14134|42|18|0.0011192325581395|0.046646988372093|69.900001525879|2025-05-11|-0.15196|2007-08-19|0.24655|2005-10-23 2026-09-28 06:31:11|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-14.450368682947|10|1.2667896881388|0.0455|-1|1|0.04545|10.5|0.4258|7|0.42579845504936|7|30.04|0.11136|0.23315|0.22455798255992|0.3552095117064|1130.9547297845|6525.4617046848|290.73075953674|0.551|0.385|0.24928|78|25|0.0028984268707483|0.082385531462585|52.67557144165|1989-05-28|-0.28185|1990-08-26|0.51176|1988-01-17 2026-09-28 06:31:12|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.51587070385918|12|0.047976876288174|0.1597|1|2|-0.19718|0.57|-0.69048|18|-0.17647059854752|44|36.44|0.0055|0.12062|0.082619749951658|0.22741649241838|65.162445410353|322.52311157271|247.82607935101|0.48|0.36|0.18012|25|7|0.0021660520607375|0.062852993492408|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.57778|2026-07-19 2026-09-28 06:31:12|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.2200027792167|30|0.23475076555194|0.1089|-1|1|0.10895|4.58|2.02634|137|2.0263436646223|137|47.44|0.14631|0.20152|0.38016583613084|0.56151395660204|496.29389144869|368.38883681878|274.25149948515|0.438|0.25|0.1334|16|5|0.0022702030456853|0.046432677664975|5.9778470993042|2026-03-01|-0.62685|2012-07-22|0.17971|2013-05-12 2026-09-28 06:31:14|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|95.191938483945|14|3.8872779214019|-0.0924|1|1|-0.09242|95.75|-0.13848|9|-0.13847635787607|9|33.7|-0.0086|0.07179|0.0028219877388775|0.034334409997725|76.134866455246|116.8764529804|445.3488372093|0.556|0.37|0.178|27|10|0.0025526002166847|0.055263477789816|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2026-09-28 06:31:15|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-86.005878160335|16|5.2414550037863|-0.0809|-1|1|-0.08088|80.85|-0.14688|14|-0.1468814588845|14|73|0.50497|0.57|0.64453211565234|0.64453211565234|207.8157664|207.8157664|78.495144149632|0.5|0.5|0.20271|4|2|0.00076195439739414|0.074039250814332|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2026-09-28 06:31:18|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.830946969092|7|4.2775286053483||0|0|-0.02787|41.85|0.31883|99|0.403021629801|38|37.41|0.00721|0.06372|0.059524904474232|0.073501926369192|235.48577227426|193.26766239011|209.92589073152|0.649|0.378|0.22137|37|16|0.0020871007194245|0.073592007194245|125.15490722656|2007-01-21|-0.22585|2020-03-15|0.37383|1999-10-03 2026-09-28 06:31:20|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.9774297790594|21|0.2225234403588|-0.0257|1|1|-0.02574|2.65|-0.2619|24|-0.2619047331837|24|32.56|-0.10172|0.00876|-0.088093140172349|-0.12964318017859|17.353077114222|17.495398572458|48.181819915772|0.593|0.407|0.25125|27|14|0.00078654060066741|0.081294883203559|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2026-09-28 06:31:23|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-16743.673002488|29|970.50190074652||0|0|0.12054|13943|-0.10164|5|-0.1016418185218|5|27.79|0.10076|0.19323|0.23210645698924|0.33449888602729|2908.3612789408|12702.256876529|22488.709677419|0.556|0.444|0.16299|63|13|0.0043176840921866|0.06156065767285|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25 2026-09-28 06:31:23|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.0103288258419|3|0.43822366114108||0|0|-0.02618|9.3|-0.20126|11|0.12765868803562|28|43.19|0.12941|0.19274|0.2327837837642|0.41203814793041|962.81854521669|925.67248777097|198.71796008241|0.714|0.381|0.21665|21|11|0.0020904620462046|0.063452827282728|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2026-09-28 06:31:26|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4867.7519166829|19|465.88417471699|0.032|-1|1|0.03202|4112|1.02071|63|1.0207149503582|63|29.58|0.15959|0.32883|0.44608234283453|0.54168903814669|28423.928158892|44468.495202114|234.30199430199|0.485|0.394|0.27883|66|13|0.0041454314720812|0.1087466142132|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2026-09-28 06:31:27|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 2026-09-28 06:31:27|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|18.791262280457|7|0.88479511464285|-0.0384|1|1|-0.03837|20.05|0.01505|72|0.015050192932463|72|51|0.28958|0.35537|0.48082617743105|0.71247722415394|2545.9839136905|3121.0536247778|903.78857897981|0.593|0.407|0.18783|27|13|0.0026027331887202|0.054733600867679|46.104667663574|2008-04-06|-0.25314|2008-09-21|0.35459|2009-05-10 2026-09-28 06:31:30|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-5.9573218395425|33|0.27251691618866||0|0|0.08923|5.175|0.23254|69|0.23253796001209|69|30.58|0.23387|0.37501|0.16944813531469|0.28051824918832|664.27215675978|1815.1132622827|2395.8333594908|0.558|0.395|0.1884|43|10|0.0044486636971047|0.070319599109131|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2026-09-28 06:31:30|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 2026-09-28 06:31:31|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 2026-09-28 06:31:33|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|40052.13859933|11|8816.4996535444|-0.2392|1|1|-0.23919|52800|0.21037|1|0.21036721429848|1|38.09|0.02686|0.1871|0.15623046109193|0.18340037778325|119.92543301337|110.00761880467|35.317725752508|0.636|0.455|0.40443|11|7|0.0015965501165501|0.096539300699301|475000|2021-07-18|-0.36437|2026-06-28|0.90488|2026-06-21 2026-09-28 06:31:33|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|86.383829582832|23|4.4979848892771|-0.0394|1|1|-0.03942|90.4|-0.21573|4|4.836454235105|78|38|0.18754|0.28824|0.31728215203029|0.51400021050931|191.84203582906|549.29201507284|697.53087391815|0.56|0.4|0.24285|25|8|0.0037829526748971|0.084260462962963|103.87000274658|2026-07-26|-0.22452|2020-03-22|0.60521|2023-10-29 2026-09-28 06:31:34|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-27.424442628107|25|2.2223836499361||0|0|0.25192|23.4|1.94314|82|1.9431377050674|82|35.7|-0.09355|0.01548|0.28552204039507|0.40166694850416|168.84101622892|205.66791267196|340.61135383303|0.5|0.4|0.27074|10|3|0.0054058005249344|0.093146325459318|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30 2026-09-28 06:31:34|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.0205966520603|40|0.12136108873682|0.313|-1|1|0.31303|1.635|-0.08842|13|-0.08842006142475|13|43.2|0.13613|0.2416|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|26.370968399385|0.55|0.4|0.24651|20|10|9.4462901439661E-6|0.080032358803987|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2026-09-28 06:31:36|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 2026-09-28 06:31:39|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4055.3849011468|13|984.44716482489||0|0|-0.12436|6830|-0.39037|9|0.068571428571429|66|46.79|-0.02275|0.13247|-0.09763938535551|-0.08709451445424|20.932708016788|30.622807849756|18.710278325663|0.474|0.368|0.27933|19|8|0.00075792452830189|0.087454905660377|49747|2010-10-17|-0.64695|2010-11-14|0.64557|2026-07-12 2026-09-28 06:31:39|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-23508.766309824|22|2897.9221032746||0|0|0.54962|14750|-0.15738|20|-0.15737867176794|20|44.33|0.29386|0.43624|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|44.83282674772|0.667|0.417|0.3869|12|5|0.0031234358047016|0.12633267631103|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2026-09-28 06:31:39|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-550.32601745849|13|52.596106878172|-0.0044|-1|1|-0.00439|458|-0.28195|27|0.31878805545319|26|29.68|0.29098|0.55472|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|102184246.20877|0.516|0.387|0.32027|62|17|0.011347996760259|0.11602520518359|625.5|2026-05-17|-0.41304|1994-05-01|0.67442|1993-04-18 2026-09-28 06:31:42|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.4980226543968|38|0.59562065233275|0.3295|-1|1|0.32955|5.015|0.35507|38|0.3550724719057|38|28.8|-0.10873|-0.04182|-0.11679731589496|-0.19015677397954|33.797113976164|27.037691180931|13.554053693204|0.6|0.5|0.39709|10|5|-0.0028922461538462|0.12415507692308|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2026-09-28 06:31:43|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-266831.53804723|10|35127.461045959||0|0|-0.69076|210500|2.66755|26|2.6675546721061|26|36.64|0.08813|0.25907|0.35841143387134|0.4640283055682|797.15601434221|728.92650097579|1107.4284511784|0.5|0.364|0.31472|22|6|0.0058178650306748|0.10254887116564|283000|2026-06-14|-0.2496|2026-07-26|0.75994|2026-04-26 2026-09-28 06:31:44|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.3166880312427|13|0.3572293421581||0|0|0.33739|2.18|-0.11654|8|-0.11653980263349|8|38.74|0.65811|0.85182|1.1020551839899|1.8089098646742|7079.5030558661|97204.110720535|416825.99725339|0.684|0.447|0.31142|38|18|0.007923025606469|0.09477365902965|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19 2026-09-28 06:31:46|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-47769.580470305|7|6244.1797488557||0|0|-0.10289|30550|-0.40606|2|-0.40605660447429|2|30.63|-0.11348|0.00172|-0.071125887915374|0.19907040161489|-17.764941479102|166.34475655386|688.06306306306|0.625|0.313|0.34912|16|8|0.0075859677419355|0.1051514516129|55680|2026-06-14|-0.49081|2026-08-23|1.5|2026-08-09 2026-09-28 06:31:47|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1360.4294389306|14|119.28616465872|-0.012|1|1|-0.01204|1657.6|0.20963|72|1.2752412098908|126|58.46|0.37092|0.50592|0.65829164551259|1.270122132975|1647.2071621392|2828.103218742|2542.7211435922|0.692|0.385|0.31164|13|6|0.0059455368693402|0.095663014230272|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07 2026-09-28 06:31:47|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1465.0753857564|22|125.02487955255||0|0|0.26698|1834.2|0.2116|76|0.45140889583465|29|40.76|0.24187|0.42177|0.67683554244398|1.0410193685523|6895.6221388865|7323.9554189513|11535.849026275|0.595|0.378|0.31795|37|14|0.005609555264879|0.11102943754088|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2026-09-28 06:31:50|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.2597672549815|8|0.15158910247785||0|0|0.16184|2.805|0.09398|87|0.015397601620774|35|44.05|0.05676|0.13239|0.19842123437064|0.16670381967411|551.19462611361|259.83006257983|74.010556596042|0.6|0.45|0.20236|20|7|0.00072411036036036|0.069476204954955|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2026-09-28 06:31:56|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-131.26211288942|96|9.7607704801433|0.3532|-1|1|0.35323|103|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|251.21951219512|0.6|0.3|0.21301|10|5|0.0017004932301741|0.069992911025145|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2026-09-28 06:31:57|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|4439.3306134784|2|923.55646217388|0.0082|1|2|-0.01808|7060|-0.02276|21|-0.027662517289073|15|39.78|0.0424|0.20333|0.068914920260408|0.091833550752253|86.908727125301|88.932838530249|62.895322939866|0.556|0.444|0.35779|9|4|0.0026996657381616|0.12018582172702|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29 2026-09-28 06:31:59|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.85878901752105|51|0.058763004250891|0.4685|-1|1|0.4685|0.675|0.38043|51|0.3804347368348|51|34.25|-0.01991|0.07459|0.17048487561319|-0.011769161000359|174.09371058426|86.352642385324|13.744630372734|0.625|0.375|0.3863|8|5|-0.0031147839506173|0.12642108024691|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24 2026-09-28 06:32:03|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.17716309274744|18|0.014387696469861|0.1625|-1|1|0.1625|0.134|-0.28655|37|-0.17142405068629|8|62.2|-0.03348|0.05329|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|2.5868727370371|0.5|0.3|0.41535|10|5|-0.0027569014084507|0.10030912363067|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2026-09-28 06:32:06|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-207.05520182079|55|8.8767329230093|0.2005|-1|1|0.20045|177.5|-0.11818|49|-0.10334742412355|28|7.58|-0.00047|0.0291|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|369.79166666667|0.679|0.5|0.04434|196|12|0.0015036972059779|0.031480240415854|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2026-09-28 06:32:06|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-207.05520182079|55|8.8767329230093|0.2005|-1|1|0.20045|177.5|-0.11818|49|-0.10334742412355|28|0.04|-0|0.00015|0.030698850953038|0.081017005859147|719.8918862721|2551.4084759489|369.79166666667|0.003|0.003|0.00023|196|12|0|0|-10000||0|2013-04-28|0|1999-06-20 2026-09-28 06:32:11|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-207.05520182079|55|8.8767329230093|0.2005|-1|1|0.20045|177.5|-0.11818|49|-0.10334742412355|28|0|0|0|10.232950317679|27.005668619716|719.8918862721|2551.4084759489|369.79166666667|0|0|0|196|12|0|0|-10000||0|2013-04-28|0|1999-06-20 2026-09-28 06:32:11|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-207.05520182079|55|8.8767329230093|0.2005|-1|1|0.20045|177.5|-0.11818|49|-0.10334742412355|28|0|0|0|10.232950317679|27.005668619716|719.8918862721|2551.4084759489|369.79166666667|0|0|0|196|12|0|0|-10000||0|2013-04-28|0|1999-06-20 2026-09-28 06:32:15|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.8142717915738|16|0.089287996284864||0|0|-0.11628|1.9|-0.06965|30|-0.023959871038547|11|29.95|-0.05354|-0.02201|0.011110128254195|0.072849049269596|100.56944499024|133.25823911804|177.57008252513|0.429|0.238|0.1035|21|6|0.0011231366459627|0.033703354037267|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2026-09-28 06:32:18|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-9.1644921625609|34|0.53149740977271|0.3124|-1|1|0.31244|7.46|-0.07449|36|-0.15877188829027|9|29.68|0.03164|0.0741|0.10722734840064|0.18679174940729|271.49507437268|308.14257488111|250.33557014763|0.591|0.364|0.14315|22|8|0.0020246209912536|0.048250189504373|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2026-09-28 06:32:18|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.5708831437518|97|0.19487094022661|0.2168|1|1|0.21684|4.77|-0.03098|24|-0.030976704589209|24|54.18|-0.02067|0.01066|-0.028142707887189|-0.006611667669415|83.362672015356|96.741054917182|177.98506948167|0.545|0.364|0.09789|11|5|0.0010548265895954|0.032823656069364|5.3000001907349|2026-05-24|-0.07941|2020-03-15|0.06748|2018-09-02 2026-09-28 06:32:23|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.17014078806399|2|0.0084530685989085|0.0698|1|2|-0.0201|0.195|-0.05591|4|-0.055908540843808|4|26.74|0.05987|0.14847|0.14583925080607|0.26464359916801|87.963737587713|169.82523137979|17.10526274512|0.519|0.37|0.2124|27|6|0.0011996957123098|0.069691134163209|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2026-09-28 06:32:26|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.4530372115878|6|0.1430780505018||0|0|-0.14146|1.17|-0.09834|25|-0.098341249356021|25|31.1|-0.21041|0.18547|0.25445273049781|0.2361449666532|297.86936507706|221.30132101803|92.273614399191|0.6|0.5|0.47369|10|2|0.0096267088607595|0.15462579113924|14.145000457764|2021-11-21|-0.34783|2025-10-26|1.54545|2026-01-25 2026-09-28 06:32:27|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.7143065594133|12|0.29502104932017||0|0|-0.27222|3.435|1.8877|123|1.8877005783945|123|31.73|-0.14472|-0.01086|0.12882791912075|0.36655759319535|47.958261941724|333.81960709444|1431.2500081491|0.577|0.346|0.38525|26|11|0.0075805861244019|0.11606870813397|3.9700000286102|2026-02-01|-0.22727|2012-05-20|0.57895|2016-04-03 2026-09-28 06:32:30|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.81716545112036|27|0.049055144810352||0|0|0.06643|0.6675|-0.38362|5|-0.38362069452773|5|35.31|-0.01149|0.11526|0.062270812548226|0.16982591623772|78.708510594387|212.96605457052|146.06127735887|0.406|0.281|0.27318|32|8|0.0029412802768166|0.085907759515571|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2026-09-28 06:32:35|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-58.832581200682|45|6.1116240980666||0|0|0.47966|46.44|0.19866|27|0.19866096009633|27|24.5|-0.16624|-0.08712|-0.17636793006514|-0.058092281261083|14.914188246039|64.10124078203|66.628408407527|0.8|0.5|0.37286|10|6|0.0025573356401384|0.12966228373702|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14