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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares ESG Screened S&P Small-Cap ETF Inception Date 22-Sep-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 627.00 Shares Outstanding 1,900,000.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date XTSLA BLK CSH FND TREASURY SL AGENCY STIF Cash and/or Derivatives Money Market 2545646.94 3.44259 2545646.94 2545647 1 United States -- USD 1 -- ENSG ENSIGN GROUP INC EQUITY Health Care Equity 489541.14 0.66203 489541.14 3897 125.62 United States NASDAQ USD 1 -- FN FABRINET EQUITY Information Technology Equity 481678.29 0.6514 481678.29 2517 191.37 United States New York Stock Exchange Inc. USD 1 -- SPSC SPS COMMERCE INC EQUITY Information Technology Equity 468000.05 0.6329 468000.05 2545 183.89 United States NASDAQ USD 1 -- ATI ATI INC EQUITY Materials Equity 450387.4 0.60908 450387.4 8845 50.92 United States New York Stock Exchange Inc. USD 1 -- MTH MERITAGE CORP EQUITY Consumer Discretionary Equity 436408.64 0.59018 436408.64 2528 172.63 United States New York Stock Exchange Inc. USD 1 -- ANF ABERCROMBIE AND FITCH CLASS A EQUITY Consumer Discretionary Equity 424274.56 0.57377 424274.56 3496 121.36 United States New York Stock Exchange Inc. USD 1 -- BCC BOISE CASCADE EQUITY Industrials Equity 416014.2 0.5626 416014.2 2740 151.83 United States New York Stock Exchange Inc. USD 1 -- IBP INSTALLED BUILDING PRODUCTS INC EQUITY Consumer Discretionary Equity 414737.12 0.56087 414737.12 1624 255.38 United States New York Stock Exchange Inc. USD 1 -- AAON AAON INC EQUITY Industrials Equity 405355.59 0.54818 405355.59 4677 86.67 United States NASDAQ USD 1 -- SPXC SPX TECHNOLOGIES INC EQUITY Industrials Equity 384294.3 0.5197 384294.3 3165 121.42 United States New York Stock Exchange Inc. USD 1 -- AWI ARMSTRONG WORLD INDUSTRIES INC EQUITY Industrials Equity 381376.08 0.51575 381376.08 3064 124.47 United States New York Stock Exchange Inc. USD 1 -- SEE SEALED AIR CORP SWAP Materials Equity 369506.01 0.49970000000000003 369506.01 10011 36.91 United States New York Stock Exchange Inc. USD 1 -- ALK ALASKA AIR GROUP INC EQUITY Industrials Equity 367503.48 0.49699 367503.48 8748 42.01 United States New York Stock Exchange Inc. USD 1 -- NSIT INSIGHT ENTERPRISES INC EQUITY Information Technology Equity 357408 0.48334 357408 1920 186.15 United States NASDAQ USD 1 -- FSS FEDERAL SIGNAL CORP EQUITY Industrials Equity 357350.58 0.48326 357350.58 4227 84.54 United States New York Stock Exchange Inc. USD 1 -- AAP ADVANCE AUTO PARTS INC EQUITY Consumer Discretionary Equity 349897.32 0.47318 349897.32 4101 85.32 United States New York Stock Exchange Inc. USD 1 -- COOP MR COOPER GROUP INC EQUITY Financials Equity 349718.83 0.47294 349718.83 4483 78.01 United States NASDAQ USD 1 -- BCPC BALCHEM CORP EQUITY Materials Equity 345681.48 0.46748 345681.48 2238 154.46 United States NASDAQ USD 1 -- ABG ASBURY AUTOMOTIVE GROUP INC EQUITY Consumer Discretionary Equity 333766.44 0.45137 333766.44 1428 233.73 United States New York Stock Exchange Inc. USD 1 -- AGO ASSURED GUARANTY LTD EQUITY Financials Equity 329396.85 0.44546 329396.85 3771 87.35 United States New York Stock Exchange Inc. USD 1 -- BMI BADGER METER INC EQUITY Information Technology Equity 327796 0.44329 327796 2036 161 United States New York Stock Exchange Inc. USD 1 -- OGN ORGANON EQUITY Health Care Equity 327173.85 0.44245 327173.85 17733 18.45 United States New York Stock Exchange Inc. USD 1 -- AEO AMERICAN EAGLE OUTFITTERS INC EQUITY Consumer Discretionary Equity 323878.62 0.438 323878.62 12883 25.14 United States New York Stock Exchange Inc. USD 1 -- DV DOUBLEVERIFY HOLDINGS INC EQUITY Information Technology Equity 318239.7 0.43037 318239.7 9670 32.91 United States New York Stock Exchange Inc. USD 1 -- JXN JACKSON FINANCIAL INC CLASS A SWAP Financials Equity 316083.06 0.42745 316083.06 4779 66.14 United States New York Stock Exchange Inc. USD 1 -- ALKS ALKERMES EQUITY Health Care Equity 315500.5 0.42667 315500.5 11578 27.25 United States NASDAQ USD 1 -- GKOS GLAUKOS CORP EQUITY Health Care Equity 313941.03 0.42456 313941.03 3387 92.69 United States New York Stock Exchange Inc. USD 1 -- FUL HB FULLER EQUITY Materials Equity 310665.96 0.42013 310665.96 3762 82.58 United States New York Stock Exchange Inc. USD 1 -- SIG SIGNET JEWELERS LTD EQUITY Consumer Discretionary Equity 305747.25 0.41348 305747.25 3075 99.43 United States New York Stock Exchange Inc. USD 1 -- MMSI MERIT MEDICAL SYSTEMS INC EQUITY Health Care Equity 302368.22 0.40891 302368.22 4007 75.46 United States NASDAQ USD 1 -- PECO PHILLIPS EDISON AND COMPANY INC EQUITY Real Estate Equity 301425.2 0.40763 301425.2 8467 35.6 United States NASDAQ USD 1 -- FELE FRANKLIN ELECTRIC INC EQUITY Industrials Equity 293473.28 0.39688 293473.28 2752 106.64 United States NASDAQ USD 1 -- DY DYCOM INDUSTRIES INC EQUITY Industrials Equity 292327.75 0.39533 292327.75 2035 143.65 United States New York Stock Exchange Inc. USD 1 -- ACA ARCOSA INC EQUITY Industrials Equity 291110 0.39368 291110 3385 86 United States New York Stock Exchange Inc. USD 1 -- VRRM VERRA MOBILITY CORP CLASS A EQUITY Industrials Equity 290421.88 0.39275 290421.88 11543 25.16 United States NASDAQ USD 1 -- AVAV AEROVIRONMENT INC EQUITY Industrials Equity 290051.04 0.39225 290051.04 1943 149.28 United States NASDAQ USD 1 -- ITRI ITRON INC EQUITY Information Technology Equity 288991.78 0.39082 288991.78 3157 91.54 United States NASDAQ USD 1 -- HP HELMERICH & PAYNE INC EQUITY Energy Equity 288895.43 0.39069 288895.43 6841 42.23 United States New York Stock Exchange Inc. USD 1 -- EPRT ESSENTIAL PROPERTIES REALTY TRUST EQUITY Real Estate Equity 286497.47 0.38744 286497.47 10799 26.53 United States New York Stock Exchange Inc. USD 1 -- WIRE ENCORE WIRE CORP EQUITY Industrials Equity 276736.67 0.37424 276736.67 1093 253.19 United States NASDAQ USD 1 -- SEDG SOLAREDGE TECHNOLOGIES INC EQUITY Information Technology Equity 274857.36 0.3717 274857.36 3944 69.69 United States NASDAQ USD 1 -- SHAK SHAKE SHACK INC CLASS A EQUITY Consumer Discretionary Equity 271232.28 0.3668 271232.28 2601 104.28 United States New York Stock Exchange Inc. USD 1 -- MATX MATSON INC EQUITY Industrials Equity 269698.42 0.36473 269698.42 2426 111.17 United States New York Stock Exchange Inc. USD 1 -- PTEN PATTERSON UTI ENERGY INC EQUITY Energy Equity 268739.1 0.36343 268739.1 22302 12.05 United States NASDAQ USD 1 -- GPI GROUP AUTOMOTIVE INC EQUITY Consumer Discretionary Equity 267942.42 0.36235 267942.42 922 290.61 United States New York Stock Exchange Inc. USD 1 -- DXC DXC TECHNOLOGY EQUITY Information Technology Equity 267314.58 0.3615 267314.58 12693 21.06 United States New York Stock Exchange Inc. USD 1 -- GMS GMS INC EQUITY Industrials Equity 267112.3 0.36123 267112.3 2758 96.85 United States New York Stock Exchange Inc. USD 1 -- ITGR INTEGER HOLDINGS CORP EQUITY Health Care Equity 265558.48 0.35913 265558.48 2308 115.06 United States New York Stock Exchange Inc. USD 1 -- AEIS ADVANCED ENERGY INDUSTRIES INC EQUITY Information Technology Equity 264129.78 0.35719 264129.78 2589 102.02 United States NASDAQ USD 1 -- MDC MDC HOLDINGS INC EQUITY Consumer Discretionary Equity 260721.89 0.35259 260721.89 4147 62.87 United States New York Stock Exchange Inc. USD 1 -- MAC MACERICH REIT EQUITY Real Estate Equity 256247.46 0.34654 256247.46 14994 17.09 United States New York Stock Exchange Inc. USD 1 -- LNC LINCOLN NATIONAL CORP EQUITY Financials Equity 255838 0.34598 255838 7975 32.08 United States New York Stock Exchange Inc. USD 1 -- TPH TRI POINTE HOMES INC EQUITY Consumer Discretionary Equity 254851.67 0.34465 254851.67 6719 37.93 United States New York Stock Exchange Inc. USD 1 -- ACLS AXCELIS TECHNOLOGIES INC EQUITY Information Technology Equity 254632.08 0.34435 254632.08 2264 112.47 United States NASDAQ USD 1 -- ALRM ALARM.COM HOLDINGS INC EQUITY Information Technology Equity 253101.8 0.34228 253101.8 3470 72.94 United States NASDAQ USD 1 -- MHO M I HOMES INC EQUITY Consumer Discretionary Equity 251348.7 0.33991 251348.7 1929 130.3 United States New York Stock Exchange Inc. USD 1 -- PBH PRESTIGE CONSUMER HEALTHCARE INC EQUITY Health Care Equity 250282.98 0.33847 250282.98 3446 72.63 United States New York Stock Exchange Inc. USD 1 -- ACIW ACI WORLDWIDE INC EQUITY Information Technology Equity 245644.46 0.3322 245644.46 7549 32.54 United States NASDAQ USD 1 -- APLE APPLE HOSPITALITY REIT INC EQUITY Real Estate Equity 244083 0.33008 244083 14775 16.52 United States New York Stock Exchange Inc. USD 1 -- AEL AMERICAN EQUITY INVESTMENT LIFE HO EQUITY Financials Equity 243627 0.32947 243627 4335 56.2 United States New York Stock Exchange Inc. USD 1 -- NPO ENPRO INC EQUITY Industrials Equity 242556.6 0.32802 242556.6 1452 167.05 United States New York Stock Exchange Inc. USD 1 -- FORM FORMFACTOR INC EQUITY Information Technology Equity 242459.1 0.32789 242459.1 5406 44.85 United States NASDAQ USD 1 -- HI HILLENBRAND INC EQUITY Industrials Equity 242170.02 0.3275 242170.02 4857 49.86 United States New York Stock Exchange Inc. USD 1 -- CRS CARPENTER TECHNOLOGY CORP EQUITY Materials Equity 240821.89 0.32567 240821.89 3431 70.19 United States New York Stock Exchange Inc. USD 1 -- SANM SANMINA CORP EQUITY Information Technology Equity 239907.44 0.32444 239907.44 3862 62.12 United States NASDAQ USD 1 -- KFY KORN FERRY EQUITY Industrials Equity 239889.72 0.32441 239889.72 3638 65.94 United States New York Stock Exchange Inc. USD 1 -- BXMT BLACKSTONE MORTGAGE TRUST REIT CLA EQUITY Financials Equity 236628.14 0.32 236628.14 11963 19.78 United States New York Stock Exchange Inc. USD 1 -- WDFC WD-40 EQUITY Consumer Staples Equity 234727.4 0.31743 234727.4 940 249.71 United States NASDAQ USD 1 -- WD WALKER & DUNLOP INC EQUITY Financials Equity 233452.8 0.31571 233452.8 2316 100.8 United States New York Stock Exchange Inc. USD 1 -- JBT JOHN BEAN TECHNOLOGIES CORP EQUITY Industrials Equity 231182.16 0.31264 231182.16 2211 104.56 United States New York Stock Exchange Inc. USD 1 -- REZI RESIDEO TECHNOLOGIES INC EQUITY Industrials Equity 227935.68 0.30825 227935.68 10144 22.47 United States New York Stock Exchange Inc. USD 1 -- RUSHA RUSH ENTERPRISES INC CLASS A EQUITY Industrials Equity 226744.21 0.30664 226744.21 4279 52.99 United States NASDAQ USD 1 -- RDN RADIAN GROUP INC SWAP Financials Equity 225832.56 0.3054 225832.56 6794 33.24 United States New York Stock Exchange Inc. USD 1 -- ARCB ARCBEST CORP EQUITY Industrials Equity 224684.46 0.30385 224684.46 1638 137.17 United States NASDAQ USD 1 -- DIOD DIODES INC EQUITY Information Technology Equity 223878.78 0.30276 223878.78 3181 70.38 United States NASDAQ USD 1 -- IOSP INNOSPEC INC EQUITY Materials Equity 223603.3 0.30239 223603.3 1726 129.55 United States NASDAQ USD 1 -- SFBS SERVISFIRST BANCSHARES INC EQUITY Financials Equity 223367.1 0.30207 223367.1 3390 65.89 United States New York Stock Exchange Inc. USD 1 -- SLG SL GREEN REALTY REIT CORP EQUITY Real Estate Equity 222161.16 0.30044 222161.16 4134 53.74 United States New York Stock Exchange Inc. USD 1 -- SKT TANGER INC EQUITY Real Estate Equity 221004.45 0.29887 221004.45 7479 29.55 United States New York Stock Exchange Inc. USD 1 -- CTRE CARETRUST REIT INC EQUITY Real Estate Equity 219258.16 0.29651 219258.16 9064 24.19 United States New York Stock Exchange Inc. USD 1 -- RDNT RADNET INC EQUITY Health Care Equity 219077.82 0.29627 219077.82 4518 48.49 United States NASDAQ USD 1 -- KSS KOHLS CORP EQUITY Consumer Discretionary Equity 217964.16 0.29476 217964.16 7664 28.44 United States New York Stock Exchange Inc. USD 1 -- HASI HANNON ARMSTRONG SUSTAINABLE INFRA EQUITY Financials Equity 215439.03 0.29135 215439.03 7697 27.99 United States New York Stock Exchange Inc. USD 1 -- SEM SELECT MEDICAL HOLDINGS CORP EQUITY Health Care Equity 214366.55 0.2899 214366.55 7279 29.45 United States New York Stock Exchange Inc. USD 1 -- MSGS MADISON SQUARE GARDEN SPORTS CORP EQUITY Communication Equity 214344.8 0.28987 214344.8 1160 184.78 United States New York Stock Exchange Inc. USD 1 -- SMPL THE SIMPLY GOOD FOODS COMPANY EQUITY Consumer Staples Equity 213778.12 0.2891 213778.12 6308 33.89 United States NASDAQ USD 1 -- LBRT LIBERTY ENERGY INC CLASS A EQUITY Energy Equity 213549.66 0.28879 213549.66 10499 20.34 United States New York Stock Exchange Inc. USD 1 -- CVCO CAVCO INDUSTRIES INC EQUITY Consumer Discretionary Equity 211347.29 0.28581 211347.29 539 392.11 United States NASDAQ USD 1 -- LCII LCI INDUSTRIES EQUITY Consumer Discretionary Equity 211306.62 0.28576 211306.62 1753 120.54 United States New York Stock Exchange Inc. USD 1 -- TRIP TRIPADVISOR INC EQUITY Communication Equity 208429.4 0.28187 208429.4 7484 27.85 United States NASDAQ USD 1 -- AIN ALBANY INTERNATIONAL CORP CLASS A EQUITY Industrials Equity 208418.4 0.28185 208418.4 2160 96.49 United States New York Stock Exchange Inc. USD 1 -- NWL NEWELL BRANDS INC EQUITY Consumer Discretionary Equity 208271.68 0.28166 208271.68 26464 7.87 United States NASDAQ USD 1 -- PIPR PIPER SANDLER COMPANIES EQUITY Financials Equity 207251.46 0.28028 207251.46 1053 196.82 United States New York Stock Exchange Inc. USD 1 -- KTB KONTOOR BRANDS INC EQUITY Consumer Discretionary Equity 205444.96 0.27783 205444.96 3461 59.36 United States New York Stock Exchange Inc. USD 1 -- MYRG MYR GROUP INC EQUITY Industrials Equity 203465.25 0.27516 203465.25 1161 175.25 United States NASDAQ USD 1 -- SHOO STEVEN MADDEN LTD EQUITY Consumer Discretionary Equity 203278.85 0.2749 203278.85 4855 41.87 United States NASDAQ USD 1 -- IIPR INNOVATIVE INDUSTRIAL PROPERTIES I EQUITY Real Estate Equity 202543.35 0.27391 202543.35 1941 104.35 United States New York Stock Exchange Inc. USD 1 -- SXT SENSIENT TECHNOLOGIES CORP EQUITY Materials Equity 201561.75 0.27258 201561.75 2925 68.91 United States New York Stock Exchange Inc. USD 1 -- KWR QUAKER CHEMICAL CORP EQUITY Materials Equity 199586.14 0.26991 199586.14 962 207.47 United States New York Stock Exchange Inc. USD 1 -- MTRN MATERION CORP EQUITY Materials Equity 198770 0.26881 198770 1430 139 United States New York Stock Exchange Inc. USD 1 -- SKYW SKYWEST INC EQUITY Industrials Equity 196975.8 0.26638 196975.8 2835 69.48 United States NASDAQ USD 1 -- KLIC KULICKE AND SOFFA INDUSTRIES INC EQUITY Information Technology Equity 193450.59 0.26161 193450.59 3901 49.59 United States NASDAQ USD 1 -- ABM ABM INDUSTRIES INC EQUITY Industrials Equity 193316.73 0.26143 193316.73 4353 44.41 United States New York Stock Exchange Inc. USD 1 -- FHB FIRST HAWAIIAN INC EQUITY Financials Equity 192658.18 0.26054 192658.18 8866 21.73 United States NASDAQ USD 1 -- GFF GRIFFON CORP EQUITY Industrials Equity 192496.5 0.26032 192496.5 2646 72.75 United States New York Stock Exchange Inc. USD 1 -- BOOT BOOT BARN HOLDINGS INC EQUITY Consumer Discretionary Equity 192228.6 0.25996 192228.6 2105 91.32 United States New York Stock Exchange Inc. USD 1 -- DORM DORMAN PRODUCTS INC EQUITY Consumer Discretionary Equity 191255.09 0.25864 191255.09 1963 97.43 United States NASDAQ USD 1 -- ABCB AMERIS BANCORP EQUITY Financials Equity 190826.96 0.25806 190826.96 3964 48.14 United States NASDAQ USD 1 -- APAM ARTISAN PARTNERS ASSET MANAGEMENT EQUITY Financials Equity 190531.92 0.25767 190531.92 4182 45.56 United States New York Stock Exchange Inc. USD 1 -- HIW HIGHWOODS PROPERTIES REIT INC EQUITY Real Estate Equity 189781.67 0.25665 189781.67 7319 25.93 United States New York Stock Exchange Inc. USD 1 -- ESE ESCO TECHNOLOGIES INC EQUITY Industrials Equity 189065.96 0.25568 189065.96 1786 105.86 United States New York Stock Exchange Inc. USD 1 -- CCOI COGENT COMMUNICATIONS HOLDINGS INC EQUITY Communication Equity 188661.91 0.25514 188661.91 2911 64.81 United States NASDAQ USD 1 -- IDCC INTERDIGITAL INC EQUITY Information Technology Equity 188519.8 0.25494 188519.8 1780 105.91 United States NASDAQ USD 1 -- CWT CALIFORNIA WATER SERVICE GROUP EQUITY Utilities Equity 187146.7 0.25309 187146.7 4010 46.67 United States New York Stock Exchange Inc. USD 1 -- HUBG HUB GROUP INC CLASS A EQUITY Industrials Equity 185501.05 0.25086 185501.05 4319 42.95 United States NASDAQ USD 1 -- YELP YELP INC EQUITY Communication Equity 185373.1 0.25069 185373.1 4741 39.1 United States New York Stock Exchange Inc. USD 1 -- CCS CENTURY COMMUNITIES INC EQUITY Consumer Discretionary Equity 185301.81 0.25059 185301.81 1959 94.59 United States New York Stock Exchange Inc. USD 1 -- AWR AMERICAN STATES WATER EQUITY Utilities Equity 185219.9 0.25048 185219.9 2570 72.07 United States New York Stock Exchange Inc. USD 1 -- BRC BRADY NONVOTING CORP CLASS A EQUITY Industrials Equity 184817.16 0.24994 184817.16 3102 59.58 United States New York Stock Exchange Inc. USD 1 -- AROC ARCHROCK INC EQUITY Energy Equity 184580.96 0.24962 184580.96 9544 19.34 United States New York Stock Exchange Inc. USD 1 -- PINC PREMIER INC CLASS A EQUITY Health Care Equity 180787.4 0.24449 180787.4 8293 21.8 United States NASDAQ USD 1 -- SITC SITE CENTERS CORP EQUITY Real Estate Equity 180435.28 0.24401 180435.28 12461 14.48 United States New York Stock Exchange Inc. USD 1 -- NMIH NMI HOLDINGS INC CLASS A EQUITY Financials Equity 180233.43 0.24374 180233.43 5613 32.11 United States NASDAQ USD 1 -- UNF UNIFIRST CORP EQUITY Industrials Equity 180157.29 0.24363 180157.29 1047 172.07 United States New York Stock Exchange Inc. USD 1 -- LXP LXP INDUSTRIAL TRUST EQUITY Real Estate Equity 180075.84 0.24352 180075.84 20256 8.89 United States New York Stock Exchange Inc. USD 1 -- PLXS PLEXUS CORP EQUITY Information Technology Equity 179064.48 0.24216 179064.48 1918 93.36 United States NASDAQ USD 1 -- FTDR FRONTDOOR INC EQUITY Consumer Discretionary Equity 178060.41 0.2408 178060.41 5511 32.31 United States NASDAQ USD 1 -- UCBI UNITED COMMUNITY BANKS INC EQUITY Financials Equity 177556.89 0.24012 177556.89 6837 25.97 United States NASDAQ USD 1 -- EVTC EVERTEC INC EQUITY Financials Equity 177299.5 0.23977 177299.5 4475 39.62 United States New York Stock Exchange Inc. USD 1 -- LRN STRIDE INC EQUITY Consumer Discretionary Equity 175087.8 0.23678 175087.8 2766 63.3 United States New York Stock Exchange Inc. USD 1 -- GVA GRANITE CONSTRUCTION INC EQUITY Industrials Equity 174431.76 0.23589 174431.76 3041 57.36 United States New York Stock Exchange Inc. USD 1 -- OI O I GLASS INC EQUITY Materials Equity 173411.09 0.23451 173411.09 10711 16.19 United States New York Stock Exchange Inc. USD 1 -- VCEL VERICEL CORP EQUITY Health Care Equity 172898.32 0.23382 172898.32 3304 52.33 United States NASDAQ USD 1 -- IPAR INTER PARFUMS INC EQUITY Consumer Staples Equity 172772.02 0.23365 172772.02 1241 139.22 United States NASDAQ USD 1 -- MTX MINERALS TECHNOLOGIES INC EQUITY Materials Equity 172728.4 0.23359 172728.4 2252 76.7 United States New York Stock Exchange Inc. USD 1 -- AX AXOS FINANCIAL INC EQUITY Financials Equity 172331.73 0.23305 172331.73 3229 53.37 United States New York Stock Exchange Inc. USD 1 -- BLMN BLOOMIN BRANDS INC EQUITY Consumer Discretionary Equity 172097.76 0.23274 172097.76 6009 28.64 United States NASDAQ USD 1 -- USD USD CASH(Corp Act) CASH Cash and/or Derivatives Cash 171942.47 0.23253000000000001 171942.47 171943 100 United States -- USD 1 -- JBLU JETBLUE AIRWAYS CORP EQUITY Industrials Equity 170948.7 0.23118 170948.7 23070 7.41 United States NASDAQ USD 1 -- WSFS WSFS FINANCIAL CORP EQUITY Financials Equity 170841.03 0.23104 170841.03 3799 44.97 United States NASDAQ USD 1 -- PATK PATRICK INDUSTRIES INC EQUITY Consumer Discretionary Equity 170630.24 0.23075 170630.24 1447 117.92 United States NASDAQ USD 1 -- CNMD CONMED CORP EQUITY Health Care Equity 170618.06 0.23073 170618.06 2129 80.14 United States New York Stock Exchange Inc. USD 1 -- ROCK GIBRALTAR INDUSTRIES INC EQUITY Industrials Equity 170464.96 0.23053 170464.96 2116 80.56 United States NASDAQ USD 1 -- FBP FIRST BANCORP EQUITY Financials Equity 169987.25 0.22988 169987.25 9775 17.39 United States New York Stock Exchange Inc. USD 1 -- OUT OUTFRONT MEDIA INC EQUITY Real Estate Equity 168421.25 0.22776 168421.25 10055 16.75 United States New York Stock Exchange Inc. USD 1 -- URBN URBAN OUTFITTERS INC EQUITY Consumer Discretionary Equity 167569.26 0.22661 167569.26 3917 42.78 United States NASDAQ USD 1 -- CATY CATHAY GENERAL BANCORP EQUITY Financials Equity 165693.92 0.22408 165693.92 4333 38.24 United States NASDAQ USD 1 -- CALM CAL MAINE FOODS INC EQUITY Consumer Staples Equity 164956.68 0.22308 164956.68 2814 58.62 United States NASDAQ USD 1 -- SONO SONOS INC EQUITY Consumer Discretionary Equity 164792.28 0.22286 164792.28 8574 19.22 United States NASDAQ USD 1 -- CPK CHESAPEAKE UTILITIES CORP EQUITY Utilities Equity 164101.09 0.22192 164101.09 1541 106.49 United States New York Stock Exchange Inc. 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USD 1 -- NWBI NORTHWEST BANCSHARES INC EQUITY Financials Equity 93093.18 0.12589 93093.18 8067 11.54 United States NASDAQ USD 1 -- LTC LTC PROPERTIES REIT INC EQUITY Real Estate Equity 93055.2 0.12584 93055.2 2865 32.48 United States New York Stock Exchange Inc. USD 1 -- CHEF CHEFS WAREHOUSE INC EQUITY Consumer Staples Equity 92711.85 0.12538 92711.85 2443 37.95 United States NASDAQ USD 1 -- WNC WABASH NATIONAL CORP EQUITY Industrials Equity 92498.49 0.12509 92498.49 3143 29.43 United States New York Stock Exchange Inc. USD 1 -- COLL COLLEGIUM PHARMACEUTICAL INC EQUITY Health Care Equity 92292.96 0.12481 92292.96 2256 40.91 United States NASDAQ USD 1 -- LMAT LEMAITRE VASCULAR INC EQUITY Health Care Equity 92131.2 0.12459 92131.2 1371 67.2 United States NASDAQ USD 1 -- CHCO CITY HOLDING EQUITY Financials Equity 92057.7 0.12449 92057.7 885 104.02 United States NASDAQ USD 1 -- OMCL OMNICELL INC EQUITY Health Care Equity 92047.52 0.12448 92047.52 3148 29.24 United States NASDAQ USD 1 -- CWK CUSHMAN AND WAKEFIELD PLC EQUITY Real Estate Equity 91954.89 0.12435 91954.89 8919 10.31 United States New York Stock Exchange Inc. USD 1 -- FBK FB FINANCIAL CORP EQUITY Financials Equity 91564.8 0.12383 91564.8 2432 37.65 United States New York Stock Exchange Inc. USD 1 -- GTY GETTY REALTY REIT CORP EQUITY Real Estate Equity 91141.51 0.12325 91141.51 3397 26.83 United States New York Stock Exchange Inc. USD 1 -- LNN LINDSAY CORP EQUITY Industrials Equity 90944.7 0.12299 90944.7 770 118.11 United States New York Stock Exchange Inc. USD 1 -- APOG APOGEE ENTERPRISES INC EQUITY Industrials Equity 90289.52 0.1221 90289.52 1528 59.09 United States NASDAQ USD 1 -- FBNC FIRST BANCORP EQUITY Financials Equity 90209.4 0.12199 90209.4 2510 35.94 United States NASDAQ USD 1 -- HMN HORACE MANN EDUCATORS CORP EQUITY Financials Equity 89975.34 0.12168 89975.34 2457 36.62 United States New York Stock Exchange Inc. USD 1 -- KAMN KAMAN CORP EQUITY Industrials Equity 89931.46 0.12162 89931.46 1961 45.86 United States New York Stock Exchange Inc. USD 1 -- POWL POWELL INDUSTRIES INC EQUITY Industrials Equity 89511.12 0.12105 89511.12 639 140.08 United States NASDAQ USD 1 -- NX QUANEX BUILDING PRODUCTS CORP EQUITY Industrials Equity 88867.89 0.12018 88867.89 2291 38.79 United States New York Stock Exchange Inc. USD 1 -- BANF BANCFIRST CORP EQUITY Financials Equity 88651.2 0.11989 88651.2 1012 87.6 United States NASDAQ USD 1 -- LPG DORIAN LPG LTD EQUITY Energy Equity 88382 0.11952 88382 2360 37.45 United States New York Stock Exchange Inc. USD 1 -- SBH SALLY BEAUTY HOLDINGS INC EQUITY Consumer Discretionary Equity 88354.2 0.11949 88354.2 7260 12.17 United States New York Stock Exchange Inc. USD 1 -- HOPE HOPE BANCORP INC EQUITY Financials Equity 87873.84 0.11884 87873.84 7688 11.43 United States NASDAQ USD 1 -- LESL LESLIES INC EQUITY Consumer Discretionary Equity 87615.92 0.11849 87615.92 12772 6.86 United States NASDAQ USD 1 -- NHC NATIONAL HEALTHCARE CORP EQUITY Health Care Equity 87244.85 0.11799 87244.85 935 93.31 United States Nyse Mkt Llc USD 1 -- PMT PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY Financials Equity 87076.44 0.11776 87076.44 5997 14.52 United States New York Stock Exchange Inc. USD 1 -- ENV ENVESTNET INC SWAP Information Technology Equity 86547.66 0.11705 86547.66 1501 57.66 United States New York Stock Exchange Inc. USD 1 -- JBGS JBG SMITH PROPERTIES EQUITY Real Estate Equity 86519.46 0.117 86519.46 5321 16.26 United States New York Stock Exchange Inc. USD 1 -- NVEE NV5 GLOBAL INC EQUITY Industrials Equity 86240 0.11663 86240 880 98 United States NASDAQ USD 1 -- FCF FIRST COMMONWEALTH FINANCIAL CORP EQUITY Financials Equity 84469.8 0.11423 84469.8 6121 13.8 United States New York Stock Exchange Inc. USD 1 -- ELME ELME EQUITY Real Estate Equity 83843.2 0.11338 83843.2 6080 13.79 United States New York Stock Exchange Inc. USD 1 -- ARLO ARLO TECHNOLOGIES INC EQUITY Information Technology Equity 83630.73 0.1131 83630.73 6549 12.77 United States New York Stock Exchange Inc. USD 1 -- VRE VERIS RESIDENTIAL INC EQUITY Real Estate Equity 82806 0.11198 82806 5550 14.92 United States New York Stock Exchange Inc. USD 1 -- NBHC NATIONAL BANK HOLDINGS CORP CLASS EQUITY Financials Equity 82587.12 0.11169 82587.12 2296 35.97 United States New York Stock Exchange Inc. USD 1 -- XPEL XPEL INC EQUITY Consumer Discretionary Equity 82576.38 0.11167 82576.38 1473 56.06 United States NASDAQ USD 1 -- CASH PATHWARD FINANCIAL INC EQUITY Financials Equity 82040.64 0.11095 82040.64 1632 50.27 United States NASDAQ USD 1 -- IRWD IRONWOOD PHARMA INC CLASS A EQUITY Health Care Equity 81976.2 0.11086 81976.2 9510 8.62 United States NASDAQ USD 1 -- ALEX ALEXANDER AND BALDWIN INC EQUITY Real Estate Equity 81942.72 0.11081 81942.72 5021 16.32 United States New York Stock Exchange Inc. USD 1 -- WABC WESTAMERICA BANCORPORATION EQUITY Financials Equity 81366.27 0.11004 81366.27 1667 48.81 United States NASDAQ USD 1 -- GIII G III APPAREL GROUP LTD EQUITY Consumer Discretionary Equity 81129.6 0.10972 81129.6 2817 28.8 United States NASDAQ USD 1 -- LGND LIGAND PHARMACEUTICALS INC EQUITY Health Care Equity 80891.45 0.10939 80891.45 1135 71.27 United States NASDAQ USD 1 -- ADEA ADEIA INC EQUITY Information Technology Equity 80188.58 0.10844 80188.58 7418 10.81 United States NASDAQ USD 1 -- BKE BUCKLE INC EQUITY Consumer Discretionary Equity 79789.08 0.1079 79789.08 2021 39.48 United States New York Stock Exchange Inc. USD 1 -- DGII DIGI INTERNATIONAL INC EQUITY Information Technology Equity 79692.5 0.10777 79692.5 2510 31.75 United States NASDAQ USD 1 -- STEL STELLAR BANCORP INC EQUITY Financials Equity 78983.3 0.10681 78983.3 3245 24.34 United States New York Stock Exchange Inc. USD 1 -- KOP KOPPERS HOLDINGS INC EQUITY Materials Equity 78877.4 0.10667 78877.4 1442 54.7 United States New York Stock Exchange Inc. USD 1 -- ICHR ICHOR HOLDINGS LTD EQUITY Information Technology Equity 78848.13 0.10663 78848.13 2039 38.67 United States NASDAQ USD 1 -- SPNT SIRIUSPOINT LTD EQUITY Financials Equity 78550.56 0.10623 78550.56 6264 12.54 United States New York Stock Exchange Inc. USD 1 -- TGI TRIUMPH GROUP INC EQUITY Industrials Equity 77207.71 0.10441 77207.71 5321 14.51 United States New York Stock Exchange Inc. USD 1 -- SVC SERVICE PROPERTIES TRUST EQUITY Real Estate Equity 77112 0.10428 77112 11475 6.72 United States NASDAQ USD 1 -- SSTK SHUTTERSTOCK INC EQUITY Communication Equity 76516.7 0.10348 76516.7 1658 46.15 United States New York Stock Exchange Inc. USD 1 -- STBA S AND T BANCORP INC EQUITY Financials Equity 76224 0.10308 76224 2400 31.76 United States NASDAQ USD 1 -- SCSC SCANSOURCE INC EQUITY Information Technology Equity 76221.39 0.10308 76221.39 1743 43.73 United States NASDAQ USD 1 -- HRMY HARMONY BIOSCIENCES HLDG INC EQUITY Health Care Equity 76123.92 0.10295 76123.92 2271 33.52 United States NASDAQ USD 1 -- FIZZ NATIONAL BEVERAGE CORP EQUITY Consumer Staples Equity 75835.66 0.10256 75835.66 1618 46.87 United States NASDAQ USD 1 -- ALGT ALLEGIANT TRAVEL EQUITY Industrials Equity 75563.75 0.10219 75563.75 991 76.25 United States NASDAQ USD 1 -- DEA EASTERLY GOVERNMENT PROPERTIES INC EQUITY Real Estate Equity 75048.71 0.10149 75048.71 6589 11.39 United States New York Stock Exchange Inc. USD 1 -- ECPG ENCORE CAPITAL GROUP INC EQUITY Financials Equity 75031.74 0.10147 75031.74 1629 46.06 United States NASDAQ USD 1 -- FBRT FRANKLIN BSP REALTY TRUST INC EQUITY Financials Equity 74788.28 0.10114 74788.28 5683 13.16 United States New York Stock Exchange Inc. USD 1 -- BHE BENCHMARK ELECTRONICS INC EQUITY Information Technology Equity 74569.3 0.10084 74569.3 2470 30.19 United States New York Stock Exchange Inc. USD 1 -- PAYO PAYONEER GLOBAL INC EQUITY Financials Equity 74538.27 0.1008 74538.27 15243 4.89 United States NASDAQ USD 1 -- PRDO PERDOCEO EDUCATION CORP EQUITY Consumer Discretionary Equity 74481.6 0.10072 74481.6 4208 17.7 United States NASDAQ USD 1 -- SAFT SAFETY INSURANCE GROUP INC EQUITY Financials Equity 73920.08 0.09997 73920.08 904 81.77 United States NASDAQ USD 1 -- MRTN MARTEN TRANSPORT LTD EQUITY Industrials Equity 73686.24 0.09965 73686.24 3996 18.44 United States NASDAQ USD 1 -- ANIP ANI PHARMACEUTICALS INC EQUITY Health Care Equity 73383.57 0.09924 73383.57 1053 69.69 United States NASDAQ USD 1 -- AAT AMERICAN ASSETS TRUST REIT INC EQUITY Real Estate Equity 72991.72 0.09871 72991.72 3373 21.64 United States New York Stock Exchange Inc. USD 1 01-Jan-1970 CARS CARS.COM INC EQUITY Communication Equity 72769.41 0.09841 72769.41 4263 17.07 United States New York Stock Exchange Inc. USD 1 -- PRAA PRA GROUP INC EQUITY Financials Equity 70698.6 0.09561 70698.6 2715 26.04 United States NASDAQ USD 1 -- PDFS PDF SOLUTIONS INC EQUITY Information Technology Equity 70435.56 0.09525 70435.56 2119 33.24 United States NASDAQ USD 1 -- CVI CVR ENERGY INC EQUITY Energy Equity 70367.66 0.09516 70367.66 2018 34.87 United States New York Stock Exchange Inc. USD 1 -- TILE INTERFACE INC EQUITY Industrials Equity 69678.36 0.09423 69678.36 4023 17.32 United States NASDAQ USD 1 -- PFS PROVIDENT FINANCIAL SERVICES INC EQUITY Financials Equity 69556.06 0.09406 69556.06 4837 14.38 United States New York Stock Exchange Inc. USD 1 -- SCHL SCHOLASTIC CORP EQUITY Communication Equity 69518.42 0.09401 69518.42 1817 38.26 United States NASDAQ USD 1 -- KW KENNEDY WILSON HOLDINGS INC EQUITY Real Estate Equity 69030.71 0.09335 69030.71 8287 8.33 United States New York Stock Exchange Inc. USD 1 -- TRUP TRUPANION INC EQUITY Financials Equity 68601.02 0.09277 68601.02 2473 27.74 United States NASDAQ USD 1 -- MCRI MONARCH CASINO AND RESORT INC EQUITY Consumer Discretionary Equity 68458.91 0.09258 68458.91 923 74.17 United States NASDAQ USD 1 -- ASTE ASTEC INDUSTRIES INC EQUITY Industrials Equity 68378.31 0.09247 68378.31 1573 43.47 United States NASDAQ USD 1 -- WT WISDOMTREE INC EQUITY Financials Equity 68251.99 0.0923 68251.99 7643 8.93 United States New York Stock Exchange Inc. USD 1 -- RCUS ARCUS BIOSCIENCES INC EQUITY Health Care Equity 68105.4 0.0921 68105.4 3740 18.21 United States New York Stock Exchange Inc. USD 1 -- ARR ARMOUR RESIDENTIAL REIT INC EQUITY Financials Equity 66497.51 0.08993 66497.51 3391 19.61 United States New York Stock Exchange Inc. USD 1 -- ATEN A10 NETWORKS INC EQUITY Information Technology Equity 66170.16 0.08948 66170.16 4837 13.68 United States New York Stock Exchange Inc. USD 1 -- VBTX VERITEX HOLDINGS INC EQUITY Financials Equity 65958.9 0.0892 65958.9 3205 20.58 United States NASDAQ USD 1 -- AMSF AMERISAFE INC EQUITY Financials Equity 65938.63 0.08917 65938.63 1327 49.69 United States NASDAQ USD 1 -- EIG EMPLOYERS HOLDINGS INC EQUITY Financials Equity 65939.65 0.08917 65939.65 1465 45.01 United States New York Stock Exchange Inc. USD 1 -- JBSS JOHN B SANFILIPPO AND SON INC EQUITY Consumer Staples Equity 65565.02 0.08867 65565.02 622 105.41 United States NASDAQ USD 1 -- SLCA US SILICA HOLDINGS INC EQUITY Energy Equity 65492.92 0.08857 65492.92 5342 12.26 United States New York Stock Exchange Inc. USD 1 -- SXC SUNCOKE ENERGY INC EQUITY Materials Equity 65470.71 0.08854 65470.71 5799 11.29 United States New York Stock Exchange Inc. USD 1 -- BFH BREAD FINANCIAL HOLDINGS INC SWAP Financials Equity 65120.22 0.08806 65120.22 1731 37.62 United States New York Stock Exchange Inc. USD 1 -- MNRO MONRO INC EQUITY Consumer Discretionary Equity 65059.28 0.08798 65059.28 2068 31.46 United States NASDAQ USD 1 -- MATW MATTHEWS INTERNATIONAL CORP CLASS EQUITY Industrials Equity 65015.64 0.08792 65015.64 2124 30.61 United States NASDAQ USD 1 -- MSEX MIDDLESEX WATER EQUITY Utilities Equity 64504.4 0.08723 64504.4 1231 52.4 United States NASDAQ USD 1 -- AHCO ADAPTHEALTH CORP EQUITY Health Care Equity 64343.04 0.08701 64343.04 5664 11.36 United States NASDAQ USD 1 -- HCSG HEALTHCARE SERVICES GROUP INC EQUITY Industrials Equity 64065.89 0.08664 64065.89 5113 12.53 United States NASDAQ USD 1 -- AVNS AVANOS MEDICAL INC EQUITY Health Care Equity 63978.5 0.08652 63978.5 3215 19.9 United States New York Stock Exchange Inc. USD 1 -- FWRD FORWARD AIR CORP EQUITY Industrials Equity 63930 0.08646 63930 2131 30 United States NASDAQ USD 1 -- EFC ELLINGTON FINANCIAL INC EQUITY Financials Equity 63692.46 0.08613 63692.46 5486 11.61 United States New York Stock Exchange Inc. USD 1 -- BFH BREAD FINANCIAL HOLDINGS INC EQUITY Financials Equity 63502.56 0.08588 63502.56 1688 37.62 United States New York Stock Exchange Inc. USD 1 -- SABR SABRE CORP EQUITY Consumer Discretionary Equity 63303.47 0.08561 63303.47 26267 2.41 United States NASDAQ USD 1 -- PRLB PROTO LABS INC EQUITY Industrials Equity 63153.3 0.08541 63153.3 1785 35.38 United States New York Stock Exchange Inc. USD 1 -- NABL N ABLE INC EQUITY Information Technology Equity 62665.26 0.08475 62665.26 4813 13.02 United States New York Stock Exchange Inc. USD 1 -- QNST QUINSTREET INC EQUITY Communication Equity 62633.5 0.0847 62633.5 3610 17.35 United States NASDAQ USD 1 -- SAFE SAFEHOLD INC EQUITY Real Estate Equity 62558 0.0846 62558 3100 20.18 United States New York Stock Exchange Inc. USD 1 -- BGS B AND G FOODS INC EQUITY Consumer Staples Equity 62310.9 0.08427 62310.9 5442 11.45 United States New York Stock Exchange Inc. USD 1 -- DLX DELUXE CORP EQUITY Industrials Equity 62244.82 0.08418 62244.82 3026 20.57 United States New York Stock Exchange Inc. USD 1 -- RGNX REGENXBIO INC EQUITY Health Care Equity 62148.36 0.08405 62148.36 2802 22.18 United States NASDAQ USD 1 -- HIBB HIBBETT INC EQUITY Consumer Discretionary Equity 61766.32 0.08353 61766.32 814 75.88 United States NASDAQ USD 1 -- WWW WOLVERINE WORLD WIDE INC EQUITY Consumer Discretionary Equity 61557.08 0.08325 61557.08 5506 11.18 United States New York Stock Exchange Inc. USD 1 -- SHEN SHENANDOAH TELECOMMUNICATIONS EQUITY Communication Equity 61439.65 0.08309 61439.65 3481 17.65 United States NASDAQ USD 1 -- FDP FRESH DEL MONTE PRODUCE INC EQUITY Consumer Staples Equity 60675.93 0.08205 60675.93 2331 26.03 United States New York Stock Exchange Inc. USD 1 -- VICR VICOR CORP EQUITY Industrials Equity 60199.48 0.08141 60199.48 1562 38.54 United States NASDAQ USD 1 -- VIR VIR BIOTECHNOLOGY INC EQUITY Health Care Equity 60196 0.08141 60196 5960 10.1 United States NASDAQ USD 1 -- AXL AMERICAN AXLE AND MANUFACTURING HO EQUITY Consumer Discretionary Equity 59792.76 0.08086 59792.76 8102 7.38 United States New York Stock Exchange Inc. USD 1 -- INVA INNOVIVA INC EQUITY Health Care Equity 59707.45 0.08075 59707.45 3905 15.29 United States NASDAQ USD 1 -- MYE MYERS INDUSTRIES INC EQUITY Materials Equity 59211 0.08007 59211 2550 23.22 United States New York Stock Exchange Inc. USD 1 -- GES GUESS INC EQUITY Consumer Discretionary Equity 59155.2 0.08 59155.2 1896 31.2 United States New York Stock Exchange Inc. USD 1 -- MTUS METALLUS INC EQUITY Materials Equity 58950.03 0.07972 58950.03 2659 22.17 United States New York Stock Exchange Inc. USD 1 -- BHLB BERKSHIRE HILLS BANCORP INC EQUITY Financials Equity 58638.67 0.0793 58638.67 2573 22.79 United States New York Stock Exchange Inc. USD 1 -- CSR CENTERSPACE EQUITY Real Estate Equity 58587.48 0.07923 58587.48 1041 56.28 United States New York Stock Exchange Inc. USD 1 -- AORT ARTIVION INC EQUITY Health Care Equity 58379.37 0.07895 58379.37 2699 21.63 United States New York Stock Exchange Inc. USD 1 -- TTGT TECHTARGET INC EQUITY Communication Equity 58228.7 0.07875 58228.7 1790 32.53 United States NASDAQ USD 1 -- SAH SONIC AUTOMOTIVE INC CLASS A EQUITY Consumer Discretionary Equity 57819.51 0.07819 57819.51 1029 56.19 United States New York Stock Exchange Inc. USD 1 -- UTL UNITIL CORP EQUITY Utilities Equity 57631.14 0.07794 57631.14 1113 51.78 United States New York Stock Exchange Inc. USD 1 -- BJRI BJS RESTAURANTS INC EQUITY Consumer Discretionary Equity 57434.18 0.07767 57434.18 1607 35.74 United States NASDAQ USD 1 -- MD PEDIATRIX MEDICAL GROUP INC EQUITY Health Care Equity 57282.66 0.07747 57282.66 5734 9.99 United States New York Stock Exchange Inc. USD 1 -- VVI VIAD CORP EQUITY Industrials Equity 57167.04 0.07731 57167.04 1448 39.48 United States New York Stock Exchange Inc. USD 1 -- RWT REDWOOD TRUST REIT INC EQUITY Financials Equity 57082.08 0.07719 57082.08 9104 6.27 United States New York Stock Exchange Inc. USD 1 -- MMI MARCUS & MILLICHAP INC EQUITY Real Estate Equity 56161.56 0.07595 56161.56 1668 33.67 United States New York Stock Exchange Inc. USD 1 -- HPP HUDSON PACIFIC PROPERTIES REIT INC EQUITY Real Estate Equity 56033.91 0.07578 56033.91 8769 6.39 United States New York Stock Exchange Inc. USD 1 01-Jan-1970 BDN BRANDYWINE REALTY TRUST REIT EQUITY Real Estate Equity 55465.2 0.07501 55465.2 11928 4.65 United States New York Stock Exchange Inc. USD 1 -- KELYA KELLY SERVICES INC CLASS A EQUITY Industrials Equity 55385.55 0.0749 55385.55 2211 25.05 United States NASDAQ USD 1 -- CLB CORE LABORATORIES INC EQUITY Energy Equity 54945.66 0.07431 54945.66 3234 16.99 United States New York Stock Exchange Inc. USD 1 -- GPRE GREEN PLAINS INC EQUITY Energy Equity 54643.3 0.0739 54643.3 2434 22.45 United States NASDAQ USD 1 -- HCI HCI GROUP INC EQUITY Financials Equity 54414.63 0.07359 54414.63 471 115.53 United States New York Stock Exchange Inc. USD 1 -- NBR NABORS INDUSTRIES LTD EQUITY Energy Equity 54095.4 0.07316 54095.4 615 87.96 United States New York Stock Exchange Inc. USD 1 -- EXPI EXP WORLD HOLDINGS INC EQUITY Real Estate Equity 54003.95 0.07303 54003.95 5395 10.01 United States NASDAQ USD 1 -- DRQ DRIL QUIP INC EQUITY Energy Equity 53969.3 0.07299 53969.3 2365 22.82 United States New York Stock Exchange Inc. USD 1 -- ETD ETHAN ALLEN INTERIORS INC EQUITY Consumer Discretionary Equity 53806.17 0.07276 53806.17 1583 33.99 United States New York Stock Exchange Inc. USD 1 -- GDEN GOLDEN ENTERTAINMENT INC EQUITY Consumer Discretionary Equity 53549.1 0.07242 53549.1 1485 36.06 United States NASDAQ USD 1 -- SBSI SOUTHSIDE BANCSHARES INC EQUITY Financials Equity 53317.44 0.0721 53317.44 1836 29.04 United States NASDAQ USD 1 -- CENX CENTURY ALUMINUM EQUITY Materials Equity 52927.18 0.07158 52927.18 3581 14.78 United States NASDAQ USD 1 -- BRKL BROOKLINE BANCORP INC EQUITY Financials Equity 52913.25 0.07156 52913.25 5427 9.75 United States NASDAQ USD 1 -- HAYN HAYNES INTERNATIONAL INC EQUITY Materials Equity 52682.64 0.07125 52682.64 876 60.14 United States NASDAQ USD 1 -- CNXN PC CONNECTION INC EQUITY Information Technology Equity 51474.42 0.06961 51474.42 783 65.74 United States NASDAQ USD 1 -- ASIX ADVANSIX INC EQUITY Materials Equity 51380.75 0.06948 51380.75 1865 27.55 United States New York Stock Exchange Inc. USD 1 -- BSIG BRIGHTSPHERE INVESTMENT GROUP INC EQUITY Financials Equity 51005.16 0.06898 51005.16 2241 22.76 United States New York Stock Exchange Inc. USD 1 -- IIIN INSTEEL INDUSTRIES INC EQUITY Industrials Equity 50867.9 0.06879 50867.9 1345 37.82 United States New York Stock Exchange Inc. USD 1 -- CFFN CAPITOL FEDERAL FINANCIAL INC EQUITY Financials Equity 50816.7 0.06872 50816.7 8613 5.9 United States NASDAQ USD 1 01-Jan-1970 CLW CLEARWATER PAPER CORP EQUITY Materials Equity 50355.24 0.0681 50355.24 1146 43.94 United States New York Stock Exchange Inc. USD 1 -- CWENA CLEARWAY ENERGY INC CLASS A EQUITY Utilities Equity 50172.24 0.06785 50172.24 2396 20.94 United States New York Stock Exchange Inc. USD 1 -- NXRT NEXPOINT RESIDENTIAL TRUST INC EQUITY Real Estate Equity 49785.35 0.06733 49785.35 1583 31.45 United States New York Stock Exchange Inc. USD 1 -- VREX VAREX IMAGING CORP EQUITY Health Care Equity 49540.3 0.067 49540.3 2810 17.63 United States NASDAQ USD 1 -- DXPE DXP ENTERPRISES INC EQUITY Industrials Equity 49489.38 0.06693 49489.38 918 53.91 United States NASDAQ USD 1 -- DIN DINE BRANDS GLOBAL INC EQUITY Consumer Discretionary Equity 49366.42 0.06676 49366.42 1069 46.18 United States New York Stock Exchange Inc. USD 1 -- HAIN HAIN CELESTIAL GROUP INC EQUITY Consumer Staples Equity 49316.67 0.06669 49316.67 6219 7.93 United States NASDAQ USD 1 -- MCW MISTER CAR WASH INC EQUITY Consumer Discretionary Equity 49052.9 0.06634 49052.9 6305 7.78 United States New York Stock Exchange Inc. USD 1 -- NVRI ENVIRI CORP EQUITY Industrials Equity 48896.25 0.06612 48896.25 5525 8.85 United States New York Stock Exchange Inc. USD 1 -- UNFI UNITED NATURAL FOODS INC EQUITY Consumer Staples Equity 48809.44 0.06601 48809.44 4112 11.87 United States New York Stock Exchange Inc. 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USD 1 -- THRY THRYV HOLDINGS INC EQUITY Communication Equity 46952.13 0.0635 46952.13 2141 21.93 United States NASDAQ USD 1 -- PUMP PROPETRO HOLDING CORP EQUITY Energy Equity 46722.15 0.06318 46722.15 5877 7.95 United States New York Stock Exchange Inc. USD 1 -- DCOM DIME COMMUNITY BANCSHARES INC EQUITY Financials Equity 46701.09 0.06316 46701.09 2421 19.29 United States NASDAQ USD 1 -- HSII HEIDRICK AND STRUGGLES INTERNATION EQUITY Industrials Equity 46392.32 0.06274 46392.32 1394 33.28 United States NASDAQ USD 1 -- REX REX AMERICAN RESOURCES CORP EQUITY Energy Equity 46335.6 0.06266 46335.6 1055 43.92 United States New York Stock Exchange Inc. USD 1 -- HZO MARINEMAX INC EQUITY Consumer Discretionary Equity 46022.2 0.06224 46022.2 1420 32.41 United States New York Stock Exchange Inc. 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500000 13-Dec-2021 39.258951 0.262248 500000 10-Dec-2021 40.171182 -- 500000 09-Dec-2021 40.172237 -- 500000 08-Dec-2021 40.823762 -- 500000 07-Dec-2021 40.639729 -- 500000 06-Dec-2021 40.096592 -- 500000 03-Dec-2021 39.17463 -- 500000 02-Dec-2021 39.691082 -- 500000 01-Dec-2021 38.6193 -- 500000 30-Nov-2021 39.146754 -- 450000 29-Nov-2021 39.981756 -- 450000 26-Nov-2021 40.096202 -- 450000 24-Nov-2021 41.604121 -- 450000 23-Nov-2021 41.730864 -- 450000 22-Nov-2021 41.759374 -- 450000 19-Nov-2021 41.476692 -- 450000 18-Nov-2021 41.863967 -- 450000 17-Nov-2021 41.981888 -- 450000 16-Nov-2021 42.368073 -- 450000 15-Nov-2021 42.236486 -- 450000 12-Nov-2021 42.253859 -- 450000 11-Nov-2021 42.289064 -- 450000 10-Nov-2021 42.013166 -- 450000 09-Nov-2021 42.385172 -- 450000 08-Nov-2021 42.468907 -- 450000 05-Nov-2021 42.481206 -- 450000 04-Nov-2021 41.583116 -- 450000 03-Nov-2021 41.663642 -- 450000 02-Nov-2021 40.726851 -- 450000 01-Nov-2021 40.784784 -- 450000 29-Oct-2021 39.812763 -- 450000 28-Oct-2021 39.884427 -- 450000 27-Oct-2021 39.104655 -- 450000 26-Oct-2021 39.849708 -- 450000 25-Oct-2021 40.230739 -- 450000 22-Oct-2021 39.93743 -- 450000 21-Oct-2021 39.950504 -- 450000 20-Oct-2021 39.851164 -- 450000 19-Oct-2021 39.585015 -- 450000 18-Oct-2021 39.547713 -- 450000 15-Oct-2021 39.442616 -- 450000 14-Oct-2021 39.617438 -- 450000 13-Oct-2021 39.134638 -- 400000 12-Oct-2021 39.153636 -- 400000 11-Oct-2021 38.999698 -- 400000 08-Oct-2021 39.270946 -- 400000 07-Oct-2021 39.519805 -- 400000 06-Oct-2021 38.937371 -- 400000 05-Oct-2021 39.187007 -- 400000 04-Oct-2021 39.058444 -- 400000 01-Oct-2021 39.271761 -- 450000 30-Sep-2021 38.513561 -- 450000 29-Sep-2021 39.185715 -- 400000 28-Sep-2021 39.048374 -- 400000 27-Sep-2021 39.615942 -- 400000 24-Sep-2021 38.979131 0.152872 400000 23-Sep-2021 39.212635 -- 400000 22-Sep-2021 38.558638 -- 400000 21-Sep-2021 37.959453 -- 400000 20-Sep-2021 38.015959 -- 400000 17-Sep-2021 38.758465 -- 450000 16-Sep-2021 38.6988 -- 450000 15-Sep-2021 38.788263 -- 400000 14-Sep-2021 38.426221 -- 400000 13-Sep-2021 38.934624 -- 400000 10-Sep-2021 38.648589 -- 400000 09-Sep-2021 39.061265 -- 400000 08-Sep-2021 39.191122 -- 400000 07-Sep-2021 39.557251 -- 400000 03-Sep-2021 39.958187 -- 400000 02-Sep-2021 40.213482 -- 400000 01-Sep-2021 40.042883 -- 400000 31-Aug-2021 39.920591 -- 400000 30-Aug-2021 39.940004 -- 400000 27-Aug-2021 40.172866 -- 450000 26-Aug-2021 39.063718 -- 450000 25-Aug-2021 39.519272 -- 400000 24-Aug-2021 39.383975 -- 400000 23-Aug-2021 39.128571 -- 350000 20-Aug-2021 38.68351 -- 350000 19-Aug-2021 38.073803 -- 350000 18-Aug-2021 38.404228 -- 350000 17-Aug-2021 38.685887 -- 350000 16-Aug-2021 39.268203 -- 350000 13-Aug-2021 39.442833 -- 350000 12-Aug-2021 39.673735 -- 300000 11-Aug-2021 39.872836 -- 300000 10-Aug-2021 39.584036 -- 300000 09-Aug-2021 39.233815 -- 300000 06-Aug-2021 39.563013 -- 300000 05-Aug-2021 39.086434 -- 300000 04-Aug-2021 38.548826 -- 300000 03-Aug-2021 39.198641 -- 350000 02-Aug-2021 38.907719 -- 350000 30-Jul-2021 39.078291 -- 300000 29-Jul-2021 39.152198 -- 300000 28-Jul-2021 38.693173 -- 300000 27-Jul-2021 38.401387 -- 300000 26-Jul-2021 38.688767 -- 300000 23-Jul-2021 38.382872 -- 300000 22-Jul-2021 38.095967 -- 300000 21-Jul-2021 38.787611 -- 300000 20-Jul-2021 38.161758 -- 300000 19-Jul-2021 37.069318 -- 300000 16-Jul-2021 37.743121 -- 300000 15-Jul-2021 38.260762 -- 300000 14-Jul-2021 38.439249 -- 300000 13-Jul-2021 38.856991 -- 300000 12-Jul-2021 39.617397 -- 300000 09-Jul-2021 39.441866 -- 300000 08-Jul-2021 38.417031 -- 300000 07-Jul-2021 38.919908 -- 300000 06-Jul-2021 39.158843 -- 300000 02-Jul-2021 39.713844 -- 300000 01-Jul-2021 40.097001 -- 300000 30-Jun-2021 39.852383 -- 300000 29-Jun-2021 39.74184 -- 300000 28-Jun-2021 39.874982 -- 300000 25-Jun-2021 40.216796 -- 300000 24-Jun-2021 40.189998 -- 300000 23-Jun-2021 39.674948 -- 300000 22-Jun-2021 39.65176 -- 250000 21-Jun-2021 39.46062 -- 250000 18-Jun-2021 38.619797 -- 300000 17-Jun-2021 39.610849 -- 300000 16-Jun-2021 40.275289 -- 250000 15-Jun-2021 40.29117 -- 250000 14-Jun-2021 40.225638 -- 250000 11-Jun-2021 40.471394 -- 250000 10-Jun-2021 40.087864 0.336385 250000 09-Jun-2021 40.999959 -- 250000 08-Jun-2021 41.35792 -- 250000 07-Jun-2021 40.857402 -- 250000 04-Jun-2021 40.455174 -- 250000 03-Jun-2021 40.372793 -- 250000 02-Jun-2021 40.715876 -- 250000 01-Jun-2021 40.759541 -- 250000 28-May-2021 40.193383 -- 250000 27-May-2021 40.322072 -- 250000 26-May-2021 39.930484 -- 250000 25-May-2021 39.104524 -- 250000 24-May-2021 39.533193 -- 250000 21-May-2021 39.357239 -- 250000 20-May-2021 39.198753 -- 250000 19-May-2021 39.071788 -- 250000 18-May-2021 39.309605 -- 250000 17-May-2021 39.743299 -- 250000 14-May-2021 39.732935 -- 250000 13-May-2021 38.907046 -- 250000 12-May-2021 37.93566 -- 250000 11-May-2021 39.224452 -- 250000 10-May-2021 39.471797 -- 250000 07-May-2021 40.376399 -- 250000 06-May-2021 40.022235 -- 250000 05-May-2021 39.784167 -- 250000 04-May-2021 39.83077 -- 250000 03-May-2021 40.053894 -- 250000 30-Apr-2021 39.624425 -- 250000 29-Apr-2021 40.152153 -- 250000 28-Apr-2021 40.108299 -- 250000 27-Apr-2021 40.065445 -- 250000 26-Apr-2021 39.964799 -- 250000 23-Apr-2021 39.798176 -- 250000 22-Apr-2021 39.066769 -- 250000 21-Apr-2021 39.260053 -- 250000 20-Apr-2021 38.402276 -- 250000 19-Apr-2021 39.245789 -- 250000 16-Apr-2021 39.69145 -- 250000 15-Apr-2021 39.552598 -- 250000 14-Apr-2021 39.406279 -- 250000 13-Apr-2021 39.061392 -- 250000 12-Apr-2021 39.326079 -- 250000 09-Apr-2021 39.288164 -- 250000 08-Apr-2021 39.19463 -- 250000 07-Apr-2021 38.966383 -- 250000 06-Apr-2021 39.532907 -- 250000 05-Apr-2021 39.605715 -- 250000 01-Apr-2021 39.402896 -- 250000 31-Mar-2021 38.805348 -- 250000 30-Mar-2021 38.729181 -- 250000 29-Mar-2021 38.120602 -- 250000 26-Mar-2021 39.144302 -- 250000 25-Mar-2021 38.250789 0.064021 250000 24-Mar-2021 37.331985 -- 250000 23-Mar-2021 38.011368 -- 250000 22-Mar-2021 39.365985 -- 250000 19-Mar-2021 39.915368 -- 300000 18-Mar-2021 39.838717 -- 300000 17-Mar-2021 40.691821 -- 250000 16-Mar-2021 40.465732 -- 250000 15-Mar-2021 41.138482 -- 250000 12-Mar-2021 41.162056 -- 250000 11-Mar-2021 40.781526 -- 250000 10-Mar-2021 40.214773 -- 250000 09-Mar-2021 39.443891 -- 250000 08-Mar-2021 39.059468 -- 250000 05-Mar-2021 38.278292 -- 250000 04-Mar-2021 37.411945 -- 250000 03-Mar-2021 38.218189 -- 250000 02-Mar-2021 38.148548 -- 250000 01-Mar-2021 38.794235 -- 250000 26-Feb-2021 37.672893 -- 250000 25-Feb-2021 37.824057 -- 250000 24-Feb-2021 39.016465 -- 250000 23-Feb-2021 37.990547 -- 250000 22-Feb-2021 38.243053 -- 250000 19-Feb-2021 38.030362 -- 250000 18-Feb-2021 37.370284 -- 250000 17-Feb-2021 37.913865 -- 250000 16-Feb-2021 38.125149 -- 250000 12-Feb-2021 38.263145 -- 250000 11-Feb-2021 38.223248 -- 250000 10-Feb-2021 38.069802 -- 250000 09-Feb-2021 38.206604 -- 250000 08-Feb-2021 37.970012 -- 250000 05-Feb-2021 36.980005 -- 250000 04-Feb-2021 36.55022 -- 250000 03-Feb-2021 35.911245 -- 250000 02-Feb-2021 35.775929 -- 250000 01-Feb-2021 35.71899 -- 250000 29-Jan-2021 35.119696 -- 250000 28-Jan-2021 35.658496 -- 250000 27-Jan-2021 36.364575 -- 250000 26-Jan-2021 36.466279 -- 250000 25-Jan-2021 36.442313 -- 200000 22-Jan-2021 36.404552 -- 200000 21-Jan-2021 35.952123 -- 200000 20-Jan-2021 36.31732 -- 200000 19-Jan-2021 36.120695 -- 200000 15-Jan-2021 35.74815 -- 200000 14-Jan-2021 36.361735 -- 200000 13-Jan-2021 35.551859 -- 200000 12-Jan-2021 35.846868 -- 200000 11-Jan-2021 35.291038 -- 200000 08-Jan-2021 35.153088 -- 200000 07-Jan-2021 35.420654 -- 200000 06-Jan-2021 34.992084 -- 250000 05-Jan-2021 33.462322 -- 250000 04-Jan-2021 32.794404 -- 200000 31-Dec-2020 33.172616 -- 200000 30-Dec-2020 33.146996 -- 200000 29-Dec-2020 32.826408 -- 200000 28-Dec-2020 33.348835 -- 200000 24-Dec-2020 33.233436 -- 200000 23-Dec-2020 33.224671 -- 200000 22-Dec-2020 32.885557 -- 200000 21-Dec-2020 32.737438 -- 200000 18-Dec-2020 32.868144 -- 250000 17-Dec-2020 33.114359 -- 250000 16-Dec-2020 32.768842 -- 200000 15-Dec-2020 32.948193 -- 200000 14-Dec-2020 32.095263 0.193345 200000 11-Dec-2020 32.384986 -- 200000 10-Dec-2020 32.624378 -- 200000 09-Dec-2020 32.517558 -- 200000 08-Dec-2020 32.573189 -- 200000 07-Dec-2020 32.308703 -- 200000 04-Dec-2020 32.432006 -- 200000 03-Dec-2020 31.665936 -- 200000 02-Dec-2020 31.432652 -- 200000 01-Dec-2020 31.294584 -- 200000 30-Nov-2020 30.917749 -- 200000 27-Nov-2020 31.640232 -- 200000 25-Nov-2020 31.643235 -- 200000 24-Nov-2020 31.914907 -- 200000 23-Nov-2020 31.134028 -- 200000 20-Nov-2020 30.469757 -- 200000 19-Nov-2020 30.509743 -- 200000 18-Nov-2020 30.325036 -- 200000 17-Nov-2020 30.718285 -- 200000 16-Nov-2020 30.577818 -- 200000 13-Nov-2020 29.70598 -- 200000 12-Nov-2020 28.955796 -- 200000 11-Nov-2020 29.571804 -- 200000 10-Nov-2020 29.761719 -- 200000 09-Nov-2020 29.014378 -- 200000 06-Nov-2020 27.655728 -- 200000 05-Nov-2020 27.950075 -- 200000 04-Nov-2020 27.199873 -- 200000 03-Nov-2020 27.470366 -- 200000 02-Nov-2020 26.75496 -- 200000 30-Oct-2020 26.215466 -- 200000 29-Oct-2020 26.572655 -- 200000 28-Oct-2020 26.143152 -- 200000 27-Oct-2020 26.938287 -- 200000 26-Oct-2020 27.30749 -- 200000 23-Oct-2020 27.892722 -- 200000 22-Oct-2020 27.750077 -- 200000 21-Oct-2020 27.34859 -- 200000 20-Oct-2020 27.46263 -- 200000 19-Oct-2020 27.265651 -- 200000 16-Oct-2020 27.580906 -- 200000 15-Oct-2020 27.746745 -- 200000 14-Oct-2020 27.386148 -- 200000 13-Oct-2020 27.527781 -- 200000 12-Oct-2020 27.838227 -- 200000 09-Oct-2020 27.635812 -- 200000 08-Oct-2020 27.492784 -- 200000 07-Oct-2020 27.083884 -- 200000 06-Oct-2020 26.70263 -- 200000 05-Oct-2020 26.704372 -- 200000 02-Oct-2020 26.125657 -- 200000 01-Oct-2020 25.863821 -- 200000 30-Sep-2020 25.489113 -- 200000 29-Sep-2020 25.423988 -- 200000 28-Sep-2020 25.556273 -- 200000 25-Sep-2020 24.859338 -- 200000 24-Sep-2020 24.618005 -- 200000 23-Sep-2020 24.492246 -- 200000 22-Sep-2020 25.177596 -- 200000 iShares ESG Screened S&P Small-Cap ETF Fund Inception 22-Sep-2020 Month End Date Monthly Total (NAV) Return 30-Sep-2020 -- 31-Oct-2020 2.86 30-Nov-2020 17.93 31-Dec-2020 7.92 31-Jan-2021 5.88 28-Feb-2021 7.26 31-Mar-2021 3.2 30-Apr-2021 2.09 31-May-2021 1.44 30-Jun-2021 -0.01 31-Jul-2021 -1.93 31-Aug-2021 2.15 30-Sep-2021 -3.15 31-Oct-2021 3.38 30-Nov-2021 -1.66 31-Dec-2021 4.68 31-Jan-2022 -7.79 28-Feb-2022 1.07 31-Mar-2022 -0.1 30-Apr-2022 -7.97 31-May-2022 1.23 30-Jun-2022 -7.86 31-Jul-2022 10.09 31-Aug-2022 -4.54 30-Sep-2022 -9.806 31-Oct-2022 12.228 30-Nov-2022 4.1 31-Dec-2022 -6.728 31-Jan-2023 9.592 28-Feb-2023 -1.285 31-Mar-2023 -5.219 30-Apr-2023 -2.864 31-May-2023 -1.379 30-Jun-2023 8.261 31-Jul-2023 5.283 31-Aug-2023 -4.12 30-Sep-2023 -6.25 31-Oct-2023 -5.729 30-Nov-2023 8.595 31-Dec-2023 12.981 31-Jan-2024 -3.809 29-Feb-2024 3.109 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22-Mar-2024 21-Mar-2024 27-Mar-2024 0 0 0 0 0 21-Dec-2023 20-Dec-2023 27-Dec-2023 0 0 0 0 0 27-Sep-2023 26-Sep-2023 02-Oct-2023 0.140018 0.140018 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.113184 0.113184 0 0 0 24-Mar-2023 23-Mar-2023 29-Mar-2023 0.09852 0.09852 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0.190308 0.190308 0 0 0 27-Sep-2022 26-Sep-2022 30-Sep-2022 0.120516 0.120516 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.083254 0.083254 0 0 0 25-Mar-2022 24-Mar-2022 30-Mar-2022 0.033168 0.033168 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0.262248 0.262248 0 0 0 27-Sep-2021 24-Sep-2021 30-Sep-2021 0.152872 0.152872 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.336385 0.336385 0 0 0 26-Mar-2021 25-Mar-2021 31-Mar-2021 0.064021 0.064021 0 0 0 14-Dec-2020 14-Dec-2020 18-Dec-2020 0.193345 -- 0 0 0