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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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
26-Mar-2024
iShares ESG Screened S&P Small-Cap ETF
Inception Date
Sep 22, 2020
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
628.00
Shares Outstanding
1,900,000.00
Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
2545646.94
3.52667
2545646.94
2545647
1
United States
--
USD
1
--
ENSG
ENSIGN GROUP INC
EQUITY
Health Care
Equity
480383.19
0.66551
480383.19
3897
123.27
United States
NASDAQ
USD
1
--
FN
FABRINET
EQUITY
Information Technology
Equity
469042.95
0.6498
469042.95
2517
186.35
United States
New York Stock Exchange Inc.
USD
1
--
SPSC
SPS COMMERCE INC
EQUITY
Information Technology
Equity
459881.5
0.63711
459881.5
2545
180.7
United States
NASDAQ
USD
1
--
ATI
ATI INC
EQUITY
Materials
Equity
444107.45
0.61525
444107.45
8845
50.21
United States
New York Stock Exchange Inc.
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
EQUITY
Consumer Discretionary
Equity
426407.12
0.59073
426407.12
3496
121.97
United States
New York Stock Exchange Inc.
USD
1
--
MTH
MERITAGE CORP
EQUITY
Consumer Discretionary
Equity
421822.08
0.58438
421822.08
2528
166.86
United States
New York Stock Exchange Inc.
USD
1
--
IBP
INSTALLED BUILDING PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
414672.16
0.57448
414672.16
1624
255.34
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
411328.8
0.56984
411328.8
2740
150.12
United States
New York Stock Exchange Inc.
USD
1
--
AAON
AAON INC
EQUITY
Industrials
Equity
404887.89
0.56092
404887.89
4677
86.57
United States
NASDAQ
USD
1
--
SPXC
SPX TECHNOLOGIES INC
EQUITY
Industrials
Equity
381825.6
0.52897
381825.6
3165
120.64
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
Industrials
Equity
378066.96
0.52376
378066.96
3064
123.39
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
SWAP
Materials
Equity
359495.01
0.49804
359495.01
10011
35.91
United States
New York Stock Exchange Inc.
USD
1
--
NSIT
INSIGHT ENTERPRISES INC
EQUITY
Information Technology
Equity
350668.8
0.48581
350668.8
1920
182.64
United States
NASDAQ
USD
1
--
ALK
ALASKA AIR GROUP INC
EQUITY
Industrials
Equity
348782.76
0.48319
348782.76
8748
39.87
United States
New York Stock Exchange Inc.
USD
1
--
FSS
FEDERAL SIGNAL CORP
EQUITY
Industrials
Equity
348262.53
0.48247
348262.53
4227
82.39
United States
New York Stock Exchange Inc.
USD
1
--
AAP
ADVANCE AUTO PARTS INC
EQUITY
Consumer Discretionary
Equity
345509.25
0.47866
345509.25
4101
84.25
United States
New York Stock Exchange Inc.
USD
1
--
BCPC
BALCHEM CORP
EQUITY
Materials
Equity
343398.72
0.47574
343398.72
2238
153.44
United States
NASDAQ
USD
1
--
COOP
MR COOPER GROUP INC
EQUITY
Financials
Equity
339632.08
0.47052
339632.08
4483
75.76
United States
NASDAQ
USD
1
--
AGO
ASSURED GUARANTY LTD
EQUITY
Financials
Equity
338598.09
0.46908
338598.09
3771
89.79
United States
New York Stock Exchange Inc.
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
EQUITY
Consumer Discretionary
Equity
322071.12
0.44619
322071.12
1428
225.54
United States
New York Stock Exchange Inc.
USD
1
--
OGN
ORGANON
EQUITY
Health Care
Equity
321321.96
0.44515
321321.96
17733
18.12
United States
New York Stock Exchange Inc.
USD
1
--
BMI
BADGER METER INC
EQUITY
Information Technology
Equity
320670
0.44425
320670
2036
157.5
United States
New York Stock Exchange Inc.
USD
1
--
DV
DOUBLEVERIFY HOLDINGS INC
EQUITY
Information Technology
Equity
320367.1
0.44383
320367.1
9670
33.13
United States
New York Stock Exchange Inc.
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
318854.25
0.44173
318854.25
12883
24.75
United States
New York Stock Exchange Inc.
USD
1
--
ALKS
ALKERMES
EQUITY
Health Care
Equity
310058.84
0.42955
310058.84
11578
26.78
United States
NASDAQ
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
SWAP
Financials
Equity
308675.61
0.42763
308675.61
4779
64.59
United States
New York Stock Exchange Inc.
USD
1
--
GKOS
GLAUKOS CORP
EQUITY
Health Care
Equity
303813.9
0.4209
303813.9
3387
89.7
United States
New York Stock Exchange Inc.
USD
1
--
FUL
HB FULLER
EQUITY
Materials
Equity
302314.32
0.41882
302314.32
3762
80.36
United States
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
EQUITY
Consumer Discretionary
Equity
301688.25
0.41795
301688.25
3075
98.11
United States
New York Stock Exchange Inc.
USD
1
--
PECO
PHILLIPS EDISON AND COMPANY INC
EQUITY
Real Estate
Equity
295582.97
0.40949
295582.97
8467
34.91
United States
NASDAQ
USD
1
--
AVAV
AEROVIRONMENT INC
EQUITY
Industrials
Equity
292926.68
0.40581
292926.68
1943
150.76
United States
NASDAQ
USD
1
--
MMSI
MERIT MEDICAL SYSTEMS INC
EQUITY
Health Care
Equity
292150.37
0.40474
292150.37
4007
72.91
United States
NASDAQ
USD
1
--
FELE
FRANKLIN ELECTRIC INC
EQUITY
Industrials
Equity
289455.36
0.401
289455.36
2752
105.18
United States
NASDAQ
USD
1
--
DY
DYCOM INDUSTRIES INC
EQUITY
Industrials
Equity
288807.2
0.40011
288807.2
2035
141.92
United States
New York Stock Exchange Inc.
USD
1
--
ACA
ARCOSA INC
EQUITY
Industrials
Equity
286709.5
0.3972
286709.5
3385
84.7
United States
New York Stock Exchange Inc.
USD
1
--
VRRM
VERRA MOBILITY CORP CLASS A
EQUITY
Industrials
Equity
286150.97
0.39643
286150.97
11543
24.79
United States
NASDAQ
USD
1
--
HP
HELMERICH & PAYNE INC
EQUITY
Energy
Equity
282875.35
0.39189
282875.35
6841
41.35
United States
New York Stock Exchange Inc.
USD
1
--
ITRI
ITRON INC
EQUITY
Information Technology
Equity
282141.09
0.39087
282141.09
3157
89.37
United States
NASDAQ
USD
1
--
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
EQUITY
Real Estate
Equity
279316.14
0.38696
279316.14
10799
25.86
United States
New York Stock Exchange Inc.
USD
1
--
WIRE
ENCORE WIRE CORP
EQUITY
Industrials
Equity
272211.65
0.37711
272211.65
1093
249.05
United States
NASDAQ
USD
1
--
SHAK
SHAKE SHACK INC CLASS A
EQUITY
Consumer Discretionary
Equity
266290.38
0.36891
266290.38
2601
102.38
United States
New York Stock Exchange Inc.
USD
1
--
GMS
GMS INC
EQUITY
Industrials
Equity
266284.9
0.3689
266284.9
2758
96.55
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
EQUITY
Industrials
Equity
264021.58
0.36577
264021.58
2426
108.83
United States
New York Stock Exchange Inc.
USD
1
--
GPI
GROUP AUTOMOTIVE INC
EQUITY
Consumer Discretionary
Equity
262216.8
0.36327
262216.8
922
284.4
United States
New York Stock Exchange Inc.
USD
1
--
DXC
DXC TECHNOLOGY
EQUITY
Information Technology
Equity
261983.52
0.36295
261983.52
12693
20.64
United States
New York Stock Exchange Inc.
USD
1
--
PTEN
PATTERSON UTI ENERGY INC
EQUITY
Energy
Equity
260710.38
0.36118
260710.38
22302
11.69
United States
NASDAQ
USD
1
--
MDC
MDC HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
260556.01
0.36097
260556.01
4147
62.83
United States
New York Stock Exchange Inc.
USD
1
--
ITGR
INTEGER HOLDINGS CORP
EQUITY
Health Care
Equity
257411.24
0.35661
257411.24
2308
111.53
United States
New York Stock Exchange Inc.
USD
1
--
AEIS
ADVANCED ENERGY INDUSTRIES INC
EQUITY
Information Technology
Equity
255275.4
0.35365
255275.4
2589
98.6
United States
NASDAQ
USD
1
--
ALRM
ALARM.COM HOLDINGS INC
EQUITY
Information Technology
Equity
254212.2
0.35218
254212.2
3470
73.26
United States
NASDAQ
USD
1
--
SEDG
SOLAREDGE TECHNOLOGIES INC
EQUITY
Information Technology
Equity
250167.92
0.34658
250167.92
3944
63.43
United States
NASDAQ
USD
1
--
MAC
MACERICH REIT
EQUITY
Real Estate
Equity
249949.98
0.34627
249949.98
14994
16.67
United States
New York Stock Exchange Inc.
USD
1
--
PBH
PRESTIGE CONSUMER HEALTHCARE INC
EQUITY
Health Care
Equity
248112
0.34373
248112
3446
72
United States
New York Stock Exchange Inc.
USD
1
--
TPH
TRI POINTE HOMES INC
EQUITY
Consumer Discretionary
Equity
247259.2
0.34255
247259.2
6719
36.8
United States
New York Stock Exchange Inc.
USD
1
--
MHO
M I HOMES INC
EQUITY
Consumer Discretionary
Equity
246410.46
0.34137
246410.46
1929
127.74
United States
New York Stock Exchange Inc.
USD
1
--
ACLS
AXCELIS TECHNOLOGIES INC
EQUITY
Information Technology
Equity
244602.56
0.33887
244602.56
2264
108.04
United States
NASDAQ
USD
1
--
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
EQUITY
Financials
Equity
243193.5
0.33691
243193.5
4335
56.1
United States
New York Stock Exchange Inc.
USD
1
--
LNC
LINCOLN NATIONAL CORP
EQUITY
Financials
Equity
242838.75
0.33642
242838.75
7975
30.45
United States
New York Stock Exchange Inc.
USD
1
--
ACIW
ACI WORLDWIDE INC
EQUITY
Information Technology
Equity
241869.96
0.33508
241869.96
7549
32.04
United States
NASDAQ
USD
1
--
HI
HILLENBRAND INC
EQUITY
Industrials
Equity
240907.2
0.33375
240907.2
4857
49.6
United States
New York Stock Exchange Inc.
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
EQUITY
Real Estate
Equity
238911.75
0.33098
238911.75
14775
16.17
United States
New York Stock Exchange Inc.
USD
1
--
CRS
CARPENTER TECHNOLOGY CORP
EQUITY
Materials
Equity
234954.88
0.3255
234954.88
3431
68.48
United States
New York Stock Exchange Inc.
USD
1
--
FORM
FORMFACTOR INC
EQUITY
Information Technology
Equity
234566.34
0.32496
234566.34
5406
43.39
United States
NASDAQ
USD
1
--
WDFC
WD-40
EQUITY
Consumer Staples
Equity
234464.2
0.32482
234464.2
940
249.43
United States
NASDAQ
USD
1
--
KFY
KORN FERRY
EQUITY
Industrials
Equity
234359.96
0.32468
234359.96
3638
64.42
United States
New York Stock Exchange Inc.
USD
1
--
SANM
SANMINA CORP
EQUITY
Information Technology
Equity
233844.1
0.32396
233844.1
3862
60.55
United States
NASDAQ
USD
1
--
NPO
ENPRO INC
EQUITY
Industrials
Equity
233002.44
0.3228
233002.44
1452
160.47
United States
New York Stock Exchange Inc.
USD
1
--
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA
EQUITY
Financials
Equity
231842.94
0.32119
231842.94
11963
19.38
United States
New York Stock Exchange Inc.
USD
1
--
REZI
RESIDEO TECHNOLOGIES INC
EQUITY
Industrials
Equity
227529.92
0.31521
227529.92
10144
22.43
United States
New York Stock Exchange Inc.
USD
1
--
ARCB
ARCBEST CORP
EQUITY
Industrials
Equity
223079.22
0.30905
223079.22
1638
136.19
United States
NASDAQ
USD
1
--
RUSHA
RUSH ENTERPRISES INC CLASS A
EQUITY
Industrials
Equity
222850.32
0.30873
222850.32
4279
52.08
United States
NASDAQ
USD
1
--
IOSP
INNOSPEC INC
EQUITY
Materials
Equity
222412.36
0.30812
222412.36
1726
128.86
United States
NASDAQ
USD
1
--
JBT
JOHN BEAN TECHNOLOGIES CORP
EQUITY
Industrials
Equity
221630.64
0.30704
221630.64
2211
100.24
United States
New York Stock Exchange Inc.
USD
1
--
WD
WALKER & DUNLOP INC
EQUITY
Financials
Equity
220483.2
0.30545
220483.2
2316
95.2
United States
New York Stock Exchange Inc.
USD
1
--
RDN
RADIAN GROUP INC
SWAP
Financials
Equity
220397.36
0.30533
220397.36
6794
32.44
United States
New York Stock Exchange Inc.
USD
1
--
RDNT
RADNET INC
EQUITY
Health Care
Equity
218264.58
0.30238
218264.58
4518
48.31
United States
NASDAQ
USD
1
--
CTRE
CARETRUST REIT INC
EQUITY
Real Estate
Equity
217626.64
0.30149
217626.64
9064
24.01
United States
New York Stock Exchange Inc.
USD
1
--
SFBS
SERVISFIRST BANCSHARES INC
EQUITY
Financials
Equity
216078.6
0.29935
216078.6
3390
63.74
United States
New York Stock Exchange Inc.
USD
1
--
SKT
TANGER INC
EQUITY
Real Estate
Equity
215170.83
0.29809
215170.83
7479
28.77
United States
New York Stock Exchange Inc.
USD
1
--
DIOD
DIODES INC
EQUITY
Information Technology
Equity
214876.55
0.29768
214876.55
3181
67.55
United States
NASDAQ
USD
1
--
SMPL
THE SIMPLY GOOD FOODS COMPANY
EQUITY
Consumer Staples
Equity
211948.8
0.29363
211948.8
6308
33.6
United States
NASDAQ
USD
1
--
MSGS
MADISON SQUARE GARDEN SPORTS CORP
EQUITY
Communication
Equity
210528.4
0.29166
210528.4
1160
181.49
United States
New York Stock Exchange Inc.
USD
1
--
LBRT
LIBERTY ENERGY INC CLASS A
EQUITY
Energy
Equity
210189.98
0.29119
210189.98
10499
20.02
United States
New York Stock Exchange Inc.
USD
1
--
TRIP
TRIPADVISOR INC
EQUITY
Communication
Equity
209477.16
0.2902
209477.16
7484
27.99
United States
NASDAQ
USD
1
--
SEM
SELECT MEDICAL HOLDINGS CORP
EQUITY
Health Care
Equity
209271.25
0.28992
209271.25
7279
28.75
United States
New York Stock Exchange Inc.
USD
1
--
SLG
SL GREEN REALTY REIT CORP
EQUITY
Real Estate
Equity
208477.62
0.28882
208477.62
4134
50.43
United States
New York Stock Exchange Inc.
USD
1
--
CVCO
CAVCO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
207504.22
0.28747
207504.22
539
384.98
United States
NASDAQ
USD
1
--
HASI
HANNON ARMSTRONG SUSTAINABLE INFRA
EQUITY
Financials
Equity
205740.81
0.28503
205740.81
7697
26.73
United States
New York Stock Exchange Inc.
USD
1
--
AIN
ALBANY INTERNATIONAL CORP CLASS A
EQUITY
Industrials
Equity
204379.2
0.28314
204379.2
2160
94.62
United States
New York Stock Exchange Inc.
USD
1
--
PIPR
PIPER SANDLER COMPANIES
EQUITY
Financials
Equity
204229.35
0.28293
204229.35
1053
193.95
United States
New York Stock Exchange Inc.
USD
1
--
LCII
LCI INDUSTRIES
EQUITY
Consumer Discretionary
Equity
203488.24
0.28191
203488.24
1753
116.08
United States
New York Stock Exchange Inc.
USD
1
--
KSS
KOHLS CORP
EQUITY
Consumer Discretionary
Equity
201563.2
0.27924
201563.2
7664
26.3
United States
New York Stock Exchange Inc.
USD
1
--
KTB
KONTOOR BRANDS INC
EQUITY
Consumer Discretionary
Equity
200841.83
0.27824
200841.83
3461
58.03
United States
New York Stock Exchange Inc.
USD
1
--
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
EQUITY
Real Estate
Equity
197516.16
0.27363
197516.16
1941
101.76
United States
New York Stock Exchange Inc.
USD
1
--
SXT
SENSIENT TECHNOLOGIES CORP
EQUITY
Materials
Equity
197496
0.27361
197496
2925
67.52
United States
New York Stock Exchange Inc.
USD
1
--
SHOO
STEVEN MADDEN LTD
EQUITY
Consumer Discretionary
Equity
196821.7
0.27267
196821.7
4855
40.54
United States
NASDAQ
USD
1
--
NWL
NEWELL BRANDS INC
EQUITY
Consumer Discretionary
Equity
195833.6
0.2713
195833.6
26464
7.4
United States
NASDAQ
USD
1
--
KWR
QUAKER CHEMICAL CORP
EQUITY
Materials
Equity
195613.08
0.271
195613.08
962
203.34
United States
New York Stock Exchange Inc.
USD
1
--
MYRG
MYR GROUP INC
EQUITY
Industrials
Equity
193875.39
0.26859
193875.39
1161
166.99
United States
NASDAQ
USD
1
--
SKYW
SKYWEST INC
EQUITY
Industrials
Equity
193573.8
0.26817
193573.8
2835
68.28
United States
NASDAQ
USD
1
--
GFF
GRIFFON CORP
EQUITY
Industrials
Equity
193158
0.2676
193158
2646
73
United States
New York Stock Exchange Inc.
USD
1
--
MTRN
MATERION CORP
EQUITY
Materials
Equity
190576.1
0.26402
190576.1
1430
133.27
United States
New York Stock Exchange Inc.
USD
1
--
ABM
ABM INDUSTRIES INC
EQUITY
Industrials
Equity
190400.22
0.26378
190400.22
4353
43.74
United States
New York Stock Exchange Inc.
USD
1
--
KLIC
KULICKE AND SOFFA INDUSTRIES INC
EQUITY
Information Technology
Equity
189549.59
0.2626
189549.59
3901
48.59
United States
NASDAQ
USD
1
--
FHB
FIRST HAWAIIAN INC
EQUITY
Financials
Equity
188668.48
0.26138
188668.48
8866
21.28
United States
NASDAQ
USD
1
--
IDCC
INTERDIGITAL INC
EQUITY
Information Technology
Equity
188057
0.26053
188057
1780
105.65
United States
NASDAQ
USD
1
--
AROC
ARCHROCK INC
EQUITY
Energy
Equity
186203.44
0.25796
186203.44
9544
19.51
United States
New York Stock Exchange Inc.
USD
1
--
APAM
ARTISAN PARTNERS ASSET MANAGEMENT
EQUITY
Financials
Equity
185680.8
0.25724
185680.8
4182
44.4
United States
New York Stock Exchange Inc.
USD
1
--
ESE
ESCO TECHNOLOGIES INC
EQUITY
Industrials
Equity
184565.24
0.25569
184565.24
1786
103.34
United States
New York Stock Exchange Inc.
USD
1
--
BOOT
BOOT BARN HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
184124.35
0.25508
184124.35
2105
87.47
United States
New York Stock Exchange Inc.
USD
1
--
ABCB
AMERIS BANCORP
EQUITY
Financials
Equity
183929.6
0.25481
183929.6
3964
46.4
United States
NASDAQ
USD
1
--
BRC
BRADY NONVOTING CORP CLASS A
EQUITY
Industrials
Equity
183483.3
0.25419
183483.3
3102
59.15
United States
New York Stock Exchange Inc.
USD
1
--
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
EQUITY
Communication
Equity
183072.79
0.25362
183072.79
2911
62.89
United States
NASDAQ
USD
1
--
DORM
DORMAN PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
182637.52
0.25302
182637.52
1963
93.04
United States
NASDAQ
USD
1
--
CCS
CENTURY COMMUNITIES INC
EQUITY
Consumer Discretionary
Equity
181912.74
0.25202
181912.74
1959
92.86
United States
New York Stock Exchange Inc.
USD
1
--
HIW
HIGHWOODS PROPERTIES REIT INC
EQUITY
Real Estate
Equity
181877.15
0.25197
181877.15
7319
24.85
United States
New York Stock Exchange Inc.
USD
1
--
YELP
YELP INC
EQUITY
Communication
Equity
181343.25
0.25123
181343.25
4741
38.25
United States
New York Stock Exchange Inc.
USD
1
--
CWT
CALIFORNIA WATER SERVICE GROUP
EQUITY
Utilities
Equity
181211.9
0.25105
181211.9
4010
45.19
United States
New York Stock Exchange Inc.
USD
1
--
AWR
AMERICAN STATES WATER
EQUITY
Utilities
Equity
180311.2
0.2498
180311.2
2570
70.16
United States
New York Stock Exchange Inc.
USD
1
--
PINC
PREMIER INC CLASS A
EQUITY
Health Care
Equity
179045.87
0.24805
179045.87
8293
21.59
United States
NASDAQ
USD
1
--
HUBG
HUB GROUP INC CLASS A
EQUITY
Industrials
Equity
178720.22
0.24759
178720.22
4319
41.38
United States
NASDAQ
USD
1
--
SITC
SITE CENTERS CORP
EQUITY
Real Estate
Equity
175824.71
0.24358
175824.71
12461
14.11
United States
New York Stock Exchange Inc.
USD
1
--
NMIH
NMI HOLDINGS INC CLASS A
EQUITY
Financials
Equity
175462.38
0.24308
175462.38
5613
31.26
United States
NASDAQ
USD
1
--
LXP
LXP INDUSTRIAL TRUST
EQUITY
Real Estate
Equity
175011.84
0.24246
175011.84
20256
8.64
United States
New York Stock Exchange Inc.
USD
1
--
UNF
UNIFIRST CORP
EQUITY
Industrials
Equity
175006.05
0.24245
175006.05
1047
167.15
United States
New York Stock Exchange Inc.
USD
1
--
LRN
STRIDE INC
EQUITY
Consumer Discretionary
Equity
174977.16
0.24241
174977.16
2766
63.26
United States
New York Stock Exchange Inc.
USD
1
--
FTDR
FRONTDOOR INC
EQUITY
Consumer Discretionary
Equity
174643.59
0.24195
174643.59
5511
31.69
United States
NASDAQ
USD
1
--
PLXS
PLEXUS CORP
EQUITY
Information Technology
Equity
174422.92
0.24164
174422.92
1918
90.94
United States
NASDAQ
USD
1
--
GVA
GRANITE CONSTRUCTION INC
EQUITY
Industrials
Equity
172272.65
0.23866
172272.65
3041
56.65
United States
New York Stock Exchange Inc.
USD
1
--
EVTC
EVERTEC INC
EQUITY
Financials
Equity
171750.5
0.23794
171750.5
4475
38.38
United States
New York Stock Exchange Inc.
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
EQUITY
Financials
Equity
169215.75
0.23443
169215.75
6837
24.75
United States
NASDAQ
USD
1
--
JBLU
JETBLUE AIRWAYS CORP
EQUITY
Industrials
Equity
169103.1
0.23427
169103.1
23070
7.33
United States
NASDAQ
USD
1
--
ROCK
GIBRALTAR INDUSTRIES INC
EQUITY
Industrials
Equity
168687.52
0.2337
168687.52
2116
79.72
United States
NASDAQ
USD
1
--
MTX
MINERALS TECHNOLOGIES INC
EQUITY
Materials
Equity
168494.64
0.23343
168494.64
2252
74.82
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
EQUITY
Financials
Equity
167908
0.23262
167908
3229
52
United States
New York Stock Exchange Inc.
USD
1
--
PATK
PATRICK INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
167360.02
0.23186
167360.02
1447
115.66
United States
NASDAQ
USD
1
--
IPAR
INTER PARFUMS INC
EQUITY
Consumer Staples
Equity
167324.03
0.23181
167324.03
1241
134.83
United States
NASDAQ
USD
1
--
CALM
CAL MAINE FOODS INC
EQUITY
Consumer Staples
Equity
167320.44
0.2318
167320.44
2814
59.46
United States
NASDAQ
USD
1
--
OI
O I GLASS INC
EQUITY
Materials
Equity
167198.71
0.23163
167198.71
10711
15.61
United States
New York Stock Exchange Inc.
USD
1
--
BLMN
BLOOMIN BRANDS INC
EQUITY
Consumer Discretionary
Equity
166749.75
0.23101
166749.75
6009
27.75
United States
NASDAQ
USD
1
--
URBN
URBAN OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
166550.84
0.23074
166550.84
3917
42.52
United States
NASDAQ
USD
1
--
PGTI
PGT INNOVATIONS INC
EQUITY
Industrials
Equity
166028.46
0.23001
166028.46
3954
41.99
United States
New York Stock Exchange Inc.
USD
1
--
FBP
FIRST BANCORP
EQUITY
Financials
Equity
164708.75
0.22818
164708.75
9775
16.85
United States
New York Stock Exchange Inc.
USD
1
--
CNMD
CONMED CORP
EQUITY
Health Care
Equity
164124.61
0.22737
164124.61
2129
77.09
United States
New York Stock Exchange Inc.
USD
1
--
OUT
OUTFRONT MEDIA INC
EQUITY
Real Estate
Equity
163795.95
0.22692
163795.95
10055
16.29
United States
New York Stock Exchange Inc.
USD
1
--
VCEL
VERICEL CORP
EQUITY
Health Care
Equity
163746.24
0.22685
163746.24
3304
49.56
United States
NASDAQ
USD
1
--
WSFS
WSFS FINANCIAL CORP
EQUITY
Financials
Equity
163660.92
0.22673
163660.92
3799
43.08
United States
NASDAQ
USD
1
--
CATY
CATHAY GENERAL BANCORP
EQUITY
Financials
Equity
161620.9
0.22391
161620.9
4333
37.3
United States
NASDAQ
USD
1
--
AMN
AMN HEALTHCARE INC
EQUITY
Health Care
Equity
161616.48
0.2239
161616.48
2616
61.78
United States
New York Stock Exchange Inc.
USD
1
--
CRVL
CORVEL CORP
EQUITY
Health Care
Equity
161476.88
0.22371
161476.88
629
256.72
United States
NASDAQ
USD
1
--
SONO
SONOS INC
EQUITY
Consumer Discretionary
Equity
161448.42
0.22367
161448.42
8574
18.83
United States
NASDAQ
USD
1
--
LGIH
LGI HOMES INC
EQUITY
Consumer Discretionary
Equity
160653.16
0.22256
160653.16
1426
112.66
United States
NASDAQ
USD
1
--
PRGS
PROGRESS SOFTWARE CORP
EQUITY
Information Technology
Equity
159950.7
0.22159
159950.7
3038
52.65
United States
NASDAQ
USD
1
--
CPK
CHESAPEAKE UTILITIES CORP
EQUITY
Utilities
Equity
159493.5
0.22096
159493.5
1541
103.5
United States
New York Stock Exchange Inc.
USD
1
--
ALG
ALAMO GROUP INC
EQUITY
Industrials
Equity
158171.56
0.21913
158171.56
716
220.91
United States
New York Stock Exchange Inc.
USD
1
--
GNW
GENWORTH FINANCIAL A INC
EQUITY
Financials
Equity
157834.71
0.21866
157834.71
25173
6.27
United States
New York Stock Exchange Inc.
USD
1
--
TNC
TENNANT
EQUITY
Industrials
Equity
156103.89
0.21626
156103.89
1293
120.73
United States
New York Stock Exchange Inc.
USD
1
--
TRN
TRINITY INDUSTRIES INC
EQUITY
Industrials
Equity
155502.48
0.21543
155502.48
5667
27.44
United States
New York Stock Exchange Inc.
USD
1
--
STRA
STRATEGIC EDUCATION INC
EQUITY
Consumer Discretionary
Equity
155477.19
0.21539
155477.19
1507
103.17
United States
NASDAQ
USD
1
--
CORT
CORCEPT THERAPEUTICS INC
EQUITY
Health Care
Equity
155380.5
0.21526
155380.5
6278
24.75
United States
NASDAQ
USD
1
--
PDCO
PATTERSON COMPANIES INC
EQUITY
Health Care
Equity
154344.32
0.21382
154344.32
5708
27.04
United States
NASDAQ
USD
1
--
SHO
SUNSTONE HOTEL INVESTORS REIT INC
EQUITY
Real Estate
Equity
154287
0.21375
154287
14220
10.85
United States
New York Stock Exchange Inc.
USD
1
--
JJSF
J AND J SNACK FOODS CORP
EQUITY
Consumer Staples
Equity
154161.78
0.21357
154161.78
1077
143.14
United States
NASDAQ
USD
1
--
MODG
TOPGOLF CALLAWAY BRANDS CORP
EQUITY
Consumer Discretionary
Equity
153622.7
0.21282
153622.7
9835
15.62
United States
New York Stock Exchange Inc.
USD
1
--
RAMP
LIVERAMP HOLDINGS INC
EQUITY
Information Technology
Equity
153530.5
0.2127
153530.5
4583
33.5
United States
New York Stock Exchange Inc.
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
EQUITY
Financials
Equity
153361.2
0.21246
153361.2
4504
34.05
United States
New York Stock Exchange Inc.
USD
1
--
FL
FOOT LOCKER INC
EQUITY
Consumer Discretionary
Equity
152352.9
0.21107
152352.9
5670
26.87
United States
New York Stock Exchange Inc.
USD
1
--
TNDM
TANDEM DIABETES CARE INC
EQUITY
Health Care
Equity
152076.66
0.21068
152076.66
4514
33.69
United States
NASDAQ
USD
1
--
OSIS
OSI SYSTEMS INC
EQUITY
Information Technology
Equity
152006.08
0.21059
152006.08
1087
139.84
United States
NASDAQ
USD
1
--
CBU
COMMUNITY BANK SYSTEM INC
EQUITY
Financials
Equity
151284.1
0.20958
151284.1
3314
45.65
United States
New York Stock Exchange Inc.
USD
1
--
MLKN
MILLERKNOLL INC
EQUITY
Industrials
Equity
151159.16
0.20941
151159.16
5042
29.98
United States
NASDAQ
USD
1
--
SLVM
SYLVAMO CORP
EQUITY
Materials
Equity
149003.96
0.20643
149003.96
2458
60.62
United States
New York Stock Exchange Inc.
USD
1
--
FCPT
FOUR CORNERS PROPERTY INC TRUST
EQUITY
Real Estate
Equity
148857.4
0.20622
148857.4
6269
23.75
United States
New York Stock Exchange Inc.
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
148349.88
0.20552
148349.88
2268
65.41
United States
NASDAQ
USD
1
--
MC
MOELIS CLASS A
EQUITY
Financials
Equity
147910.77
0.20491
147910.77
2681
55.17
United States
New York Stock Exchange Inc.
USD
1
--
SXI
STANDEX INTERNATIONAL CORP
EQUITY
Industrials
Equity
147448.68
0.20427
147448.68
823
179.16
United States
New York Stock Exchange Inc.
USD
1
--
VIAV
VIAVI SOLUTIONS INC
EQUITY
Information Technology
Equity
145885.35
0.20211
145885.35
15405
9.47
United States
NASDAQ
USD
1
--
BOH
BANK OF HAWAII CORP
EQUITY
Financials
Equity
145822.72
0.20202
145822.72
2432
59.96
United States
New York Stock Exchange Inc.
USD
1
--
EAT
BRINKER INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
145369.98
0.20139
145369.98
3063
47.46
United States
New York Stock Exchange Inc.
USD
1
--
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
EQUITY
Financials
Equity
144384.24
0.20003
144384.24
7813
18.48
United States
NASDAQ
USD
1
--
HNI
HNI CORP
EQUITY
Industrials
Equity
144125.25
0.19967
144125.25
3225
44.69
United States
New York Stock Exchange Inc.
USD
1
--
WGO
WINNEBAGO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
143996.6
0.19949
143996.6
2035
70.76
United States
New York Stock Exchange Inc.
USD
1
--
PLMR
PALOMAR HOLDINGS INC
EQUITY
Financials
Equity
143516.96
0.19882
143516.96
1712
83.83
United States
NASDAQ
USD
1
--
CVBF
CVB FINANCIAL CORP
EQUITY
Financials
Equity
142176.94
0.19697
142176.94
8473
16.78
United States
NASDAQ
USD
1
--
PSMT
PRICESMART INC
EQUITY
Consumer Staples
Equity
141853.6
0.19652
141853.6
1735
81.76
United States
NASDAQ
USD
1
--
FULT
FULTON FINANCIAL CORP
EQUITY
Financials
Equity
141660.88
0.19625
141660.88
9271
15.28
United States
NASDAQ
USD
1
--
OMI
OWENS & MINOR INC
EQUITY
Health Care
Equity
141485.34
0.19601
141485.34
5323
26.58
United States
New York Stock Exchange Inc.
USD
1
--
ICUI
ICU MEDICAL INC
EQUITY
Health Care
Equity
141467.04
0.19598
141467.04
1404
100.76
United States
NASDAQ
USD
1
--
PLUS
EPLUS
EQUITY
Information Technology
Equity
141163.62
0.19556
141163.62
1846
76.47
United States
NASDAQ
USD
1
--
PJT
PJT PARTNERS INC CLASS A
SWAP
Financials
Equity
140392.26
0.1945
140392.26
1546
90.81
United States
New York Stock Exchange Inc.
USD
1
--
PARR
PAR PACIFIC HOLDINGS INC
EQUITY
Energy
Equity
139712.04
0.19355
139712.04
3852
36.27
United States
New York Stock Exchange Inc.
USD
1
--
ATGE
ADTALEM GLOBAL EDUCATION INC
EQUITY
Consumer Discretionary
Equity
139704.21
0.19354
139704.21
2727
51.23
United States
New York Stock Exchange Inc.
USD
1
--
BANC
BANC OF CALIFORNIA INC
EQUITY
Financials
Equity
138796.24
0.19228
138796.24
9592
14.47
United States
New York Stock Exchange Inc.
USD
1
--
JOE
ST JOE
EQUITY
Real Estate
Equity
138749.63
0.19222
138749.63
2479
55.97
United States
New York Stock Exchange Inc.
USD
1
--
AIR
AAR CORP
EQUITY
Industrials
Equity
138433.84
0.19178
138433.84
2308
59.98
United States
New York Stock Exchange Inc.
USD
1
--
CARG
CARGURUS INC CLASS A
EQUITY
Communication
Equity
138199.16
0.19146
138199.16
5962
23.18
United States
NASDAQ
USD
1
--
ROG
ROGERS CORP
EQUITY
Information Technology
Equity
137032.83
0.18984
137032.83
1161
118.03
United States
New York Stock Exchange Inc.
USD
1
--
UCTT
ULTRA CLEAN HOLDINGS INC
EQUITY
Information Technology
Equity
136731.2
0.18942
136731.2
3104
44.05
United States
NASDAQ
USD
1
--
XRX
XEROX HOLDINGS CORP
EQUITY
Information Technology
Equity
136346.34
0.18889
136346.34
7827
17.42
United States
NASDAQ
USD
1
--
DRH
DIAMONDROCK HOSPITALITY REIT
EQUITY
Real Estate
Equity
136113.18
0.18857
136113.18
14511
9.38
United States
New York Stock Exchange Inc.
USD
1
--
THS
TREEHOUSE FOODS INC
EQUITY
Consumer Staples
Equity
135841.16
0.18819
135841.16
3484
38.99
United States
New York Stock Exchange Inc.
USD
1
--
PRVA
PRIVIA HEALTH GROUP INC
EQUITY
Health Care
Equity
134876.7
0.18685
134876.7
7110
18.97
United States
NASDAQ
USD
1
--
CENTA
CENTRAL GARDEN AND PET CLASS A
EQUITY
Consumer Staples
Equity
134532
0.18638
134532
3737
36
United States
NASDAQ
USD
1
--
VECO
VEECO INSTRUMENTS INC
EQUITY
Information Technology
Equity
134272.42
0.18602
134272.42
3901
34.42
United States
NASDAQ
USD
1
--
UE
URBAN EDGE PROPERTIES
EQUITY
Real Estate
Equity
133854.48
0.18544
133854.48
8142
16.44
United States
New York Stock Exchange Inc.
USD
1
--
NEO
NEOGENOMICS INC
EQUITY
Health Care
Equity
133756.68
0.1853
133756.68
8823
15.16
United States
NASDAQ
USD
1
--
AZZ
AZZ INC
EQUITY
Industrials
Equity
132984.72
0.18423
132984.72
1737
76.56
United States
New York Stock Exchange Inc.
USD
1
--
KMT
KENNAMETAL INC
EQUITY
Industrials
Equity
132659.8
0.18378
132659.8
5516
24.05
United States
New York Stock Exchange Inc.
USD
1
--
EPAC
ENERPAC TOOL GROUP CORP CLASS A
EQUITY
Industrials
Equity
132641.72
0.18376
132641.72
3748
35.39
United States
New York Stock Exchange Inc.
USD
1
--
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC
EQUITY
Consumer Discretionary
Equity
132306.07
0.18329
132306.07
2227
59.41
United States
NASDAQ
USD
1
--
MYGN
MYRIAD GENETICS INC
EQUITY
Health Care
Equity
131690.72
0.18244
131690.72
6128
21.49
United States
NASDAQ
USD
1
--
EPC
EDGEWELL PERSONAL CARE
EQUITY
Consumer Staples
Equity
131051.52
0.18156
131051.52
3456
37.92
United States
New York Stock Exchange Inc.
USD
1
--
HAYW
HAYWARD HOLDINGS INC
EQUITY
Industrials
Equity
130396.32
0.18065
130396.32
8728
14.94
United States
New York Stock Exchange Inc.
USD
1
--
HBI
HANESBRANDS INC
EQUITY
Consumer Discretionary
Equity
129878.16
0.17993
129878.16
24231
5.36
United States
New York Stock Exchange Inc.
USD
1
--
PRK
PARK NATIONAL CORP
EQUITY
Financials
Equity
129237.76
0.17904
129237.76
992
130.28
United States
Nyse Mkt Llc
USD
1
--
SIX
SIX FLAGS ENTERTAINMENT CORP
EQUITY
Consumer Discretionary
Equity
129232.2
0.17903
129232.2
5009
25.8
United States
New York Stock Exchange Inc.
USD
1
--
CNK
CINEMARK HOLDINGS INC
EQUITY
Communication
Equity
129145.78
0.17892
129145.78
7342
17.59
United States
New York Stock Exchange Inc.
USD
1
--
SCL
STEPAN
EQUITY
Materials
Equity
129050.24
0.17878
129050.24
1472
87.67
United States
New York Stock Exchange Inc.
USD
1
--
PRFT
PERFICIENT INC
EQUITY
Information Technology
Equity
128951.94
0.17865
128951.94
2418
53.33
United States
NASDAQ
USD
1
--
ENR
ENERGIZER HOLDINGS INC
EQUITY
Consumer Staples
Equity
128907.58
0.17859
128907.58
4622
27.89
United States
New York Stock Exchange Inc.
USD
1
--
PEB
PEBBLEBROOK HOTEL TRUST REIT
EQUITY
Real Estate
Equity
127981.62
0.1773
127981.62
8343
15.34
United States
New York Stock Exchange Inc.
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
127839.36
0.17711
127839.36
2112
60.53
United States
New York Stock Exchange Inc.
USD
1
--
CERT
CERTARA INC
EQUITY
Health Care
Equity
127207.08
0.17623
127207.08
7413
17.16
United States
NASDAQ
USD
1
--
B
BARNES GROUP INC
EQUITY
Industrials
Equity
127198.89
0.17622
127198.89
3507
36.27
United States
New York Stock Exchange Inc.
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
EQUITY
Financials
Equity
127028.25
0.17598
127028.25
5535
22.95
United States
NASDAQ
USD
1
--
SNEX
STONEX GROUP INC
EQUITY
Financials
Equity
126903.02
0.17581
126903.02
1889
67.18
United States
NASDAQ
USD
1
--
KAR
OPENLANE INC
EQUITY
Industrials
Equity
126826.88
0.1757
126826.88
7478
16.96
United States
New York Stock Exchange Inc.
USD
1
--
BKU
BANKUNITED INC
EQUITY
Financials
Equity
125095.46
0.1733
125095.46
4666
26.81
United States
New York Stock Exchange Inc.
USD
1
--
INDB
INDEPENDENT BANK CORP
EQUITY
Financials
Equity
125024.8
0.17321
125024.8
2465
50.72
United States
NASDAQ
USD
1
--
ABR
ARBOR REALTY TRUST REIT INC
EQUITY
Financials
Equity
124927.7
0.17307
124927.7
9722
12.85
United States
New York Stock Exchange Inc.
USD
1
--
RDN
RADIAN GROUP INC
EQUITY
Financials
Equity
124018.12
0.17181
124018.12
3823
32.44
United States
New York Stock Exchange Inc.
USD
1
--
THRM
GENTHERM INC
EQUITY
Consumer Discretionary
Equity
124019.31
0.17181
124019.31
2271
54.61
United States
NASDAQ
USD
1
--
ANDE
ANDERSONS INC
EQUITY
Consumer Staples
Equity
123904.5
0.17165
123904.5
2193
56.5
United States
NASDAQ
USD
1
--
GEO
GEO GROUP REIT INC
EQUITY
Industrials
Equity
123463.56
0.17104
123463.56
8503
14.52
United States
New York Stock Exchange Inc.
USD
1
--
CWEN
CLEARWAY ENERGY INC CLASS C
SWAP
Utilities
Equity
122957.83
0.17034000000000002
122957.83
5711
21.53
United States
New York Stock Exchange Inc.
USD
1
--
SUPN
SUPERNUS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
122871.84
0.17022
122871.84
3783
32.48
United States
NASDAQ
USD
1
--
PLAB
PHOTRONICS INC
EQUITY
Information Technology
Equity
121887.29
0.16886
121887.29
4333
28.13
United States
NASDAQ
USD
1
--
CPRX
CATALYST PHARMACEUTICALS INC
EQUITY
Health Care
Equity
121747.5
0.16867
121747.5
7730
15.75
United States
NASDAQ
USD
1
--
STAA
STAAR SURGICAL
EQUITY
Health Care
Equity
121644
0.16852
121644
3379
36
United States
NASDAQ
USD
1
--
FFBC
FIRST FINANCIAL BANCORP
EQUITY
Financials
Equity
121495.68
0.16832
121495.68
5688
21.36
United States
NASDAQ
USD
1
--
ODP
ODP CORP
EQUITY
Consumer Discretionary
Equity
119116.8
0.16502
119116.8
2304
51.7
United States
NASDAQ
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
EQUITY
Financials
Equity
119070
0.16496
119070
4900
24.3
United States
NASDAQ
USD
1
--
EYE
NATIONAL VISION HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
118274.94
0.16385
118274.94
5418
21.83
United States
NASDAQ
USD
1
--
VYX
NCR VOYIX CORP
EQUITY
Information Technology
Equity
117254.65
0.16244
117254.65
9343
12.55
United States
New York Stock Exchange Inc.
USD
1
--
UFPT
UFP TECHNOLOGIES INC
EQUITY
Health Care
Equity
117181.94
0.16234
117181.94
487
240.62
United States
NASDAQ
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
EQUITY
Real Estate
Equity
116459.35
0.16134
116459.35
8993
12.95
United States
New York Stock Exchange Inc.
USD
1
--
ASTH
ASTRANA HEALTH INC
EQUITY
Health Care
Equity
115893
0.16056
115893
2934
39.5
United States
NASDAQ
USD
1
--
LNC
LINCOLN NATIONAL CORP
SWAP
Financials
Equity
115253.25
0.15967
115253.25
3785
30.45
United States
New York Stock Exchange Inc.
USD
1
--
USPH
US PHYSICAL THERAPY INC
EQUITY
Health Care
Equity
114375.38
0.15845
114375.38
1043
109.66
United States
New York Stock Exchange Inc.
USD
1
--
ADUS
ADDUS HOMECARE CORP
EQUITY
Health Care
Equity
114354.4
0.15842
114354.4
1115
102.56
United States
NASDAQ
USD
1
--
AKR
ACADIA REALTY TRUST REIT
EQUITY
Real Estate
Equity
113825.54
0.15769
113825.54
7123
15.98
United States
New York Stock Exchange Inc.
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
EQUITY
Financials
Equity
113488.9
0.15722
113488.9
1855
61.18
United States
New York Stock Exchange Inc.
USD
1
--
SMTC
SEMTECH CORP
EQUITY
Information Technology
Equity
112811.94
0.15629
112811.94
4482
25.17
United States
NASDAQ
USD
1
--
CAKE
CHEESECAKE FACTORY INC
EQUITY
Consumer Discretionary
Equity
112523.32
0.15589
112523.32
3254
34.58
United States
NASDAQ
USD
1
--
AMPH
AMPHASTAR PHARMACEUTICALS INC
EQUITY
Health Care
Equity
112518.84
0.15588
112518.84
2604
43.21
United States
NASDAQ
USD
1
--
SJW
SJW GROUP
EQUITY
Utilities
Equity
112509
0.15587
112509
2025
55.56
United States
New York Stock Exchange Inc.
USD
1
--
VRTS
VIRTUS INVESTMENT PARTNERS INC
EQUITY
Financials
Equity
112499.2
0.15585
112499.2
470
239.36
United States
New York Stock Exchange Inc.
USD
1
--
AMWD
AMERICAN WOODMARK CORP
EQUITY
Industrials
Equity
112381.37
0.15569
112381.37
1117
100.61
United States
NASDAQ
USD
1
--
TFIN
TRIUMPH FINANCIAL INC
EQUITY
Financials
Equity
112287.21
0.15556
112287.21
1491
75.31
United States
NASDAQ
USD
1
--
DVAX
DYNAVAX TECHNOLOGIES CORP
EQUITY
Health Care
Equity
111404.22
0.15434
111404.22
9006
12.37
United States
NASDAQ
USD
1
--
DNOW
DNOW INC
EQUITY
Industrials
Equity
111224.1
0.15409
111224.1
7410
15.01
United States
New York Stock Exchange Inc.
USD
1
--
AGYS
AGILYSYS INC
EQUITY
Information Technology
Equity
111033.56
0.15382
111033.56
1397
79.48
United States
NASDAQ
USD
1
--
OXM
OXFORD INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
110714.88
0.15338
110714.88
1024
108.12
United States
New York Stock Exchange Inc.
USD
1
--
NGVT
INGEVITY CORP
EQUITY
Materials
Equity
110614.28
0.15324
110614.28
2348
47.11
United States
New York Stock Exchange Inc.
USD
1
--
GBX
GREENBRIER INC
EQUITY
Industrials
Equity
109889.12
0.15224
109889.12
2153
51.04
United States
New York Stock Exchange Inc.
USD
1
--
DAN
DANA INCORPORATED INC
EQUITY
Consumer Discretionary
Equity
109776.04
0.15208
109776.04
8954
12.26
United States
New York Stock Exchange Inc.
USD
1
--
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
EQUITY
Real Estate
Equity
109574.4
0.1518
109574.4
8780
12.48
United States
NASDAQ
USD
1
--
LZB
LA-Z-BOY INC
EQUITY
Consumer Discretionary
Equity
109366
0.15151
109366
2980
36.7
United States
New York Stock Exchange Inc.
USD
1
--
ENV
ENVESTNET INC
EQUITY
Information Technology
Equity
109326.28
0.15146
109326.28
1946
56.18
United States
New York Stock Exchange Inc.
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
EQUITY
Communication
Equity
108949.5
0.15094
108949.5
70290
1.55
United States
New York Stock Exchange Inc.
USD
1
--
SITM
SITIME CORP
EQUITY
Information Technology
Equity
108670.1
0.15055
108670.1
1210
89.81
United States
NASDAQ
USD
1
--
SATS
ECHOSTAR CORP CLASS A
EQUITY
Communication
Equity
108650.5
0.15052
108650.5
8390
12.95
United States
NASDAQ
USD
1
--
WLY
JOHN WILEY AND SONS INC CLASS A
EQUITY
Communication
Equity
108537.27
0.15036
108537.27
2939
36.93
United States
New York Stock Exchange Inc.
USD
1
--
IBTX
INDEPENDENT BANK GROUP INC
EQUITY
Financials
Equity
108519.95
0.15034
108519.95
2485
43.67
United States
NASDAQ
USD
1
--
TBBK
BANCORP INC
EQUITY
Financials
Equity
108512.95
0.15033
108512.95
3407
31.85
United States
NASDAQ
USD
1
--
XHR
XENIA HOTELS RESORTS REIT INC
EQUITY
Real Estate
Equity
108225.38
0.14993
108225.38
7283
14.86
United States
New York Stock Exchange Inc.
USD
1
--
TDS
TELEPHONE AND DATA SYSTEMS INC
EQUITY
Communication
Equity
108080.83
0.14973
108080.83
6871
15.73
United States
New York Stock Exchange Inc.
USD
1
--
WKC
WORLD KINECT
EQUITY
Energy
Equity
108034.56
0.14967
108034.56
4168
25.92
United States
New York Stock Exchange Inc.
USD
1
--
UPBD
UPBOUND GROUP INC
EQUITY
Consumer Discretionary
Equity
107500.16
0.14893
107500.16
3082
34.88
United States
NASDAQ
USD
1
--
MC
MOELIS CLASS A
SWAP
Financials
Equity
107029.8
0.14828
107029.8
1940
55.17
United States
New York Stock Exchange Inc.
USD
1
--
TTMI
TTM TECHNOLOGIES INC
EQUITY
Information Technology
Equity
106777.44
0.14793
106777.44
7128
14.98
United States
NASDAQ
USD
1
--
GSHD
GOOSEHEAD INSURANCE INC CLASS A
EQUITY
Financials
Equity
106620.36
0.14771
106620.36
1694
62.94
United States
NASDAQ
USD
1
--
CBRL
CRACKER BARREL OLD COUNTRY STORE I
EQUITY
Consumer Discretionary
Equity
106503.94
0.14755
106503.94
1546
68.89
United States
NASDAQ
USD
1
--
OFG
OFG BANCORP
EQUITY
Financials
Equity
106333.92
0.14731
106333.92
3014
35.28
United States
New York Stock Exchange Inc.
USD
1
--
NTCT
NETSCOUT SYSTEMS INC
EQUITY
Information Technology
Equity
106297.97
0.14726
106297.97
4951
21.47
United States
NASDAQ
USD
1
--
HLX
HELIX ENERGY SOLUTIONS GROUP INC
EQUITY
Energy
Equity
105793.38
0.14656
105793.38
9878
10.71
United States
New York Stock Exchange Inc.
USD
1
--
RNST
RENASANT CORP
EQUITY
Financials
Equity
105577.12
0.14626
105577.12
3568
29.59
United States
New York Stock Exchange Inc.
USD
1
--
PRG
PROG HOLDINGS INC
EQUITY
Financials
Equity
105105.24
0.14561
105105.24
3117
33.72
United States
New York Stock Exchange Inc.
USD
1
--
WAFD
WAFD INC
EQUITY
Financials
Equity
104903.12
0.14533
104903.12
3823
27.44
United States
NASDAQ
USD
1
--
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
EQUITY
Financials
Equity
104526.12
0.14481
104526.12
1724
60.63
United States
New York Stock Exchange Inc.
USD
1
--
GRBK
GREEN BRICK PARTNERS INC
EQUITY
Consumer Discretionary
Equity
103762.89
0.14375
103762.89
1771
58.59
United States
New York Stock Exchange Inc.
USD
1
--
EXTR
EXTREME NETWORKS INC
EQUITY
Information Technology
Equity
102740.85
0.14233
102740.85
8973
11.45
United States
NASDAQ
USD
1
--
HLIT
HARMONIC INC
EQUITY
Information Technology
Equity
101788.56
0.14102
101788.56
7782
13.08
United States
NASDAQ
USD
1
--
COHU
COHU INC
EQUITY
Information Technology
Equity
101529.4
0.14066
101529.4
3290
30.86
United States
NASDAQ
USD
1
--
CUBI
CUSTOMERS BANCORP INC
EQUITY
Financials
Equity
101246.43
0.14026
101246.43
1961
51.63
United States
New York Stock Exchange Inc.
USD
1
--
STC
STEWART INFO SERVICES CORP
EQUITY
Financials
Equity
100638.72
0.13942
100638.72
1638
61.44
United States
New York Stock Exchange Inc.
USD
1
--
HWKN
HAWKINS INC
EQUITY
Materials
Equity
100425.6
0.13913
100425.6
1320
76.08
United States
NASDAQ
USD
1
--
VSCO
VICTORIA S SECRET
EQUITY
Consumer Discretionary
Equity
99827.51
0.1383
99827.51
5399
18.49
United States
New York Stock Exchange Inc.
USD
1
--
GNL
GLOBAL NET LEASE INC
EQUITY
Real Estate
Equity
99790.62
0.13825
99790.62
13614
7.33
United States
New York Stock Exchange Inc.
USD
1
--
MRCY
MERCURY SYSTEMS INC
EQUITY
Industrials
Equity
99535.86
0.13789
99535.86
3642
27.33
United States
NASDAQ
USD
1
--
LKFN
LAKELAND FINANCIAL CORP
EQUITY
Financials
Equity
99129.62
0.13733
99129.62
1579
62.78
United States
NASDAQ
USD
1
--
CSGS
CSG SYSTEMS INTERNATIONAL INC
EQUITY
Industrials
Equity
99091
0.13728
99091
1970
50.3
United States
NASDAQ
USD
1
--
CTS
CTS CORP
EQUITY
Information Technology
Equity
97927.8
0.13567
97927.8
2157
45.4
United States
New York Stock Exchange Inc.
USD
1
--
SDGR
SCHRODINGER INC
EQUITY
Health Care
Equity
97854.75
0.13557
97854.75
3815
25.65
United States
NASDAQ
USD
1
--
ARI
APOLLO COMMERCIAL REAL ESTATE FINA
EQUITY
Financials
Equity
97691.36
0.13534
97691.36
9113
10.72
United States
New York Stock Exchange Inc.
USD
1
--
NAVI
NAVIENT CORP
EQUITY
Financials
Equity
96951.98
0.13431
96951.98
5683
17.06
United States
NASDAQ
USD
1
--
NBTB
NBT BANCORP INC
EQUITY
Financials
Equity
96643.69
0.13389
96643.69
2717
35.57
United States
NASDAQ
USD
1
--
SGH
SMART GLOBAL HOLDINGS
EQUITY
Information Technology
Equity
96463.4
0.13364
96463.4
3586
26.9
United States
NASDAQ
USD
1
--
HTH
HILLTOP HOLDINGS INC
EQUITY
Financials
Equity
96446.13
0.13361
96446.13
3201
30.13
United States
New York Stock Exchange Inc.
USD
1
--
RC
READY CAPITAL CORP
EQUITY
Financials
Equity
96396.66
0.13355
96396.66
11042
8.73
United States
New York Stock Exchange Inc.
USD
1
--
UNIT
UNITI GROUP INC
EQUITY
Real Estate
Equity
96328.23
0.13345
96328.23
16637
5.79
United States
NASDAQ
USD
1
--
TRMK
TRUSTMARK CORP
EQUITY
Financials
Equity
94448.5
0.13085
94448.5
3466
27.25
United States
NASDAQ
USD
1
--
KN
KNOWLES CORP
EQUITY
Information Technology
Equity
93723.2
0.12984
93723.2
6166
15.2
United States
New York Stock Exchange Inc.
USD
1
--
KALU
KAISER ALUMINIUM CORP
EQUITY
Materials
Equity
93676
0.12978
93676
1100
85.16
United States
NASDAQ
USD
1
--
JACK
JACK IN THE BOX INC
EQUITY
Consumer Discretionary
Equity
92912.35
0.12872
92912.35
1355
68.57
United States
NASDAQ
USD
1
--
MXL
MAXLINEAR INC
EQUITY
Information Technology
Equity
92639.95
0.12834
92639.95
5161
17.95
United States
NASDAQ
USD
1
--
LTC
LTC PROPERTIES REIT INC
EQUITY
Real Estate
Equity
92253
0.1278
92253
2865
32.2
United States
New York Stock Exchange Inc.
USD
1
--
TWO
TWO HARBORS INVESTMENT CORP
EQUITY
Financials
Equity
92014.72
0.12747
92014.72
7144
12.88
United States
New York Stock Exchange Inc.
USD
1
--
PCRX
PACIRA BIOSCIENCES INC
EQUITY
Health Care
Equity
91688.16
0.12702
91688.16
3216
28.51
United States
NASDAQ
USD
1
--
XNCR
XENCOR INC
EQUITY
Health Care
Equity
91394.85
0.12662
91394.85
4245
21.53
United States
NASDAQ
USD
1
--
MCY
MERCURY GENERAL CORP
EQUITY
Financials
Equity
91068.48
0.12616
91068.48
1854
49.12
United States
New York Stock Exchange Inc.
USD
1
--
CAL
CALERES INC
EQUITY
Consumer Discretionary
Equity
91007.18
0.12608
91007.18
2311
39.38
United States
New York Stock Exchange Inc.
USD
1
--
NWN
NORTHWEST NATURAL HOLDING COMPANY
EQUITY
Utilities
Equity
90637.6
0.12557
90637.6
2546
35.6
United States
New York Stock Exchange Inc.
USD
1
--
MGPI
MGP INGREDIENTS INC
EQUITY
Consumer Staples
Equity
90415.5
0.12526
90415.5
1090
82.95
United States
NASDAQ
USD
1
--
LNN
LINDSAY CORP
EQUITY
Industrials
Equity
90367.2
0.12519
90367.2
770
117.36
United States
New York Stock Exchange Inc.
USD
1
--
LMAT
LEMAITRE VASCULAR INC
EQUITY
Health Care
Equity
90348.9
0.12517
90348.9
1371
65.9
United States
NASDAQ
USD
1
--
COLL
COLLEGIUM PHARMACEUTICAL INC
EQUITY
Health Care
Equity
90082.08
0.1248
90082.08
2256
39.93
United States
NASDAQ
USD
1
--
NWBI
NORTHWEST BANCSHARES INC
EQUITY
Financials
Equity
90027.72
0.12472
90027.72
8067
11.16
United States
NASDAQ
USD
1
--
KAMN
KAMAN CORP
EQUITY
Industrials
Equity
89794.19
0.1244
89794.19
1961
45.79
United States
New York Stock Exchange Inc.
USD
1
--
APOG
APOGEE ENTERPRISES INC
EQUITY
Industrials
Equity
89693.6
0.12426
89693.6
1528
58.7
United States
NASDAQ
USD
1
--
POWL
POWELL INDUSTRIES INC
EQUITY
Industrials
Equity
89670.87
0.12423
89670.87
639
140.33
United States
NASDAQ
USD
1
--
VSAT
VIASAT INC
EQUITY
Information Technology
Equity
89578.05
0.1241
89578.05
5205
17.21
United States
NASDAQ
USD
1
--
GTY
GETTY REALTY REIT CORP
EQUITY
Real Estate
Equity
89578.89
0.1241
89578.89
3397
26.37
United States
New York Stock Exchange Inc.
USD
1
--
CWK
CUSHMAN AND WAKEFIELD PLC
EQUITY
Real Estate
Equity
89546.76
0.12406
89546.76
8919
10.04
United States
New York Stock Exchange Inc.
USD
1
--
CHCO
CITY HOLDING
EQUITY
Financials
Equity
89296.5
0.12371
89296.5
885
100.9
United States
NASDAQ
USD
1
--
WNC
WABASH NATIONAL CORP
EQUITY
Industrials
Equity
89292.63
0.1237
89292.63
3143
28.41
United States
New York Stock Exchange Inc.
USD
1
--
BANR
BANNER CORP
EQUITY
Financials
Equity
89250.25
0.12364
89250.25
1975
45.19
United States
NASDAQ
USD
1
--
CHEF
CHEFS WAREHOUSE INC
EQUITY
Consumer Staples
Equity
89071.78
0.1234
89071.78
2443
36.46
United States
NASDAQ
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
EQUITY
Financials
Equity
88648.56
0.12281
88648.56
2457
36.08
United States
New York Stock Exchange Inc.
USD
1
--
OMCL
OMNICELL INC
EQUITY
Health Care
Equity
87797.72
0.12163
87797.72
3148
27.89
United States
NASDAQ
USD
1
--
FBK
FB FINANCIAL CORP
EQUITY
Financials
Equity
87454.72
0.12116
87454.72
2432
35.96
United States
New York Stock Exchange Inc.
USD
1
--
LPG
DORIAN LPG LTD
EQUITY
Energy
Equity
87343.6
0.121
87343.6
2360
37.01
United States
New York Stock Exchange Inc.
USD
1
--
NX
QUANEX BUILDING PRODUCTS CORP
EQUITY
Industrials
Equity
86943.45
0.12045
86943.45
2291
37.95
United States
New York Stock Exchange Inc.
USD
1
--
FBNC
FIRST BANCORP
EQUITY
Financials
Equity
86695.4
0.12011
86695.4
2510
34.54
United States
NASDAQ
USD
1
--
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
EQUITY
Financials
Equity
85996.98
0.11914
85996.98
5997
14.34
United States
New York Stock Exchange Inc.
USD
1
--
BANF
BANCFIRST CORP
EQUITY
Financials
Equity
85817.6
0.11889
85817.6
1012
84.8
United States
NASDAQ
USD
1
--
NVEE
NV5 GLOBAL INC
EQUITY
Industrials
Equity
85351.2
0.11824
85351.2
880
96.99
United States
NASDAQ
USD
1
--
NHC
NATIONAL HEALTHCARE CORP
EQUITY
Health Care
Equity
85066.3
0.11785
85066.3
935
90.98
United States
Nyse Mkt Llc
USD
1
--
SBH
SALLY BEAUTY HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
84433.8
0.11697
84433.8
7260
11.63
United States
New York Stock Exchange Inc.
USD
1
--
ENV
ENVESTNET INC
SWAP
Information Technology
Equity
84326.18
0.11682000000000001
84326.18
1501
56.18
United States
New York Stock Exchange Inc.
USD
1
--
HOPE
HOPE BANCORP INC
EQUITY
Financials
Equity
84183.6
0.11663
84183.6
7688
10.95
United States
NASDAQ
USD
1
--
JBGS
JBG SMITH PROPERTIES
EQUITY
Real Estate
Equity
84125.01
0.11654
84125.01
5321
15.81
United States
New York Stock Exchange Inc.
USD
1
--
ARLO
ARLO TECHNOLOGIES INC
EQUITY
Information Technology
Equity
82975.83
0.11495
82975.83
6549
12.67
United States
New York Stock Exchange Inc.
USD
1
--
LESL
LESLIES INC
EQUITY
Consumer Discretionary
Equity
82379.4
0.11413
82379.4
12772
6.45
United States
NASDAQ
USD
1
--
FCF
FIRST COMMONWEALTH FINANCIAL CORP
EQUITY
Financials
Equity
81592.93
0.11304
81592.93
6121
13.33
United States
New York Stock Exchange Inc.
USD
1
--
ELME
ELME
EQUITY
Real Estate
Equity
81532.8
0.11295
81532.8
6080
13.41
United States
New York Stock Exchange Inc.
USD
1
--
VRE
VERIS RESIDENTIAL INC
EQUITY
Real Estate
Equity
80752.5
0.11187
80752.5
5550
14.55
United States
New York Stock Exchange Inc.
USD
1
--
XPEL
XPEL INC
EQUITY
Consumer Discretionary
Equity
80646.75
0.11173
80646.75
1473
54.75
United States
NASDAQ
USD
1
--
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
EQUITY
Financials
Equity
80635.52
0.11171
80635.52
2296
35.12
United States
New York Stock Exchange Inc.
USD
1
--
CASH
PATHWARD FINANCIAL INC
EQUITY
Financials
Equity
80065.92
0.11092
80065.92
1632
49.06
United States
NASDAQ
USD
1
--
ALEX
ALEXANDER AND BALDWIN INC
EQUITY
Real Estate
Equity
80034.74
0.11088
80034.74
5021
15.94
United States
New York Stock Exchange Inc.
USD
1
--
IRWD
IRONWOOD PHARMA INC CLASS A
EQUITY
Health Care
Equity
79123.2
0.10962
79123.2
9510
8.32
United States
NASDAQ
USD
1
--
WABC
WESTAMERICA BANCORPORATION
EQUITY
Financials
Equity
78782.42
0.10914
78782.42
1667
47.26
United States
NASDAQ
USD
1
--
ADEA
ADEIA INC
EQUITY
Information Technology
Equity
78408.26
0.10862
78408.26
7418
10.57
United States
NASDAQ
USD
1
--
KOP
KOPPERS HOLDINGS INC
EQUITY
Materials
Equity
78257.34
0.10842
78257.34
1442
54.27
United States
New York Stock Exchange Inc.
USD
1
--
GIII
G III APPAREL GROUP LTD
EQUITY
Consumer Discretionary
Equity
78256.26
0.10841
78256.26
2817
27.78
United States
NASDAQ
USD
1
--
LGND
LIGAND PHARMACEUTICALS INC
EQUITY
Health Care
Equity
77906.4
0.10793
77906.4
1135
68.64
United States
NASDAQ
USD
1
--
BKE
BUCKLE INC
EQUITY
Consumer Discretionary
Equity
77788.29
0.10777
77788.29
2021
38.49
United States
New York Stock Exchange Inc.
USD
1
--
ICHR
ICHOR HOLDINGS LTD
EQUITY
Information Technology
Equity
77216.93
0.10697
77216.93
2039
37.87
United States
NASDAQ
USD
1
--
DGII
DIGI INTERNATIONAL INC
EQUITY
Information Technology
Equity
76906.4
0.10654
76906.4
2510
30.64
United States
NASDAQ
USD
1
--
STEL
STELLAR BANCORP INC
EQUITY
Financials
Equity
76387.3
0.10582
76387.3
3245
23.54
United States
New York Stock Exchange Inc.
USD
1
--
SSTK
SHUTTERSTOCK INC
EQUITY
Communication
Equity
76085.62
0.10541
76085.62
1658
45.89
United States
New York Stock Exchange Inc.
USD
1
--
SPNT
SIRIUSPOINT LTD
EQUITY
Financials
Equity
75982.32
0.10526
75982.32
6264
12.13
United States
New York Stock Exchange Inc.
USD
1
--
TGI
TRIUMPH GROUP INC
EQUITY
Industrials
Equity
75664.62
0.10482
75664.62
5321
14.22
United States
New York Stock Exchange Inc.
USD
1
--
FIZZ
NATIONAL BEVERAGE CORP
EQUITY
Consumer Staples
Equity
75350.26
0.10439
75350.26
1618
46.57
United States
NASDAQ
USD
1
--
SVC
SERVICE PROPERTIES TRUST
EQUITY
Real Estate
Equity
74817
0.10365
74817
11475
6.52
United States
NASDAQ
USD
1
--
SCSC
SCANSOURCE INC
EQUITY
Information Technology
Equity
74530.68
0.10325
74530.68
1743
42.76
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
EQUITY
Consumer Discretionary
Equity
74481.6
0.10318
74481.6
4208
17.7
United States
NASDAQ
USD
1
--
DEA
EASTERLY GOVERNMENT PROPERTIES INC
EQUITY
Real Estate
Equity
73730.91
0.10214
73730.91
6589
11.19
United States
New York Stock Exchange Inc.
USD
1
--
MRTN
MARTEN TRANSPORT LTD
EQUITY
Industrials
Equity
73646.28
0.10203
73646.28
3996
18.43
United States
NASDAQ
USD
1
--
ECPG
ENCORE CAPITAL GROUP INC
EQUITY
Financials
Equity
73288.71
0.10153
73288.71
1629
44.99
United States
NASDAQ
USD
1
--
ANIP
ANI PHARMACEUTICALS INC
EQUITY
Health Care
Equity
73236.15
0.10146
73236.15
1053
69.55
United States
NASDAQ
USD
1
--
FBRT
FRANKLIN BSP REALTY TRUST INC
EQUITY
Financials
Equity
73168.62
0.10137
73168.62
5683
12.88
United States
New York Stock Exchange Inc.
USD
1
--
STBA
S AND T BANCORP INC
EQUITY
Financials
Equity
72888
0.10098
72888
2400
30.37
United States
NASDAQ
USD
1
--
SAFT
SAFETY INSURANCE GROUP INC
EQUITY
Financials
Equity
72735.84
0.10077
72735.84
904
80.46
United States
NASDAQ
USD
1
--
HRMY
HARMONY BIOSCIENCES HLDG INC
EQUITY
Health Care
Equity
72717.42
0.10074
72717.42
2271
32.02
United States
NASDAQ
USD
1
--
ALGT
ALLEGIANT TRAVEL
EQUITY
Industrials
Equity
72343
0.10022
72343
991
73
United States
NASDAQ
USD
1
--
PAYO
PAYONEER GLOBAL INC
EQUITY
Financials
Equity
71946.96
0.09967
71946.96
15243
4.72
United States
NASDAQ
USD
1
--
BHE
BENCHMARK ELECTRONICS INC
EQUITY
Information Technology
Equity
71914.05
0.09963
71914.05
2470
29.11
United States
New York Stock Exchange Inc.
USD
1
--
CARS
CARS.COM INC
EQUITY
Communication
Equity
71831.55
0.09951
71831.55
4263
16.85
United States
New York Stock Exchange Inc.
USD
1
--
AAT
AMERICAN ASSETS TRUST REIT INC
EQUITY
Real Estate
Equity
71136.57
0.09855
71136.57
3373
21.09
United States
New York Stock Exchange Inc.
USD
1
Jan 01, 1970
CVI
CVR ENERGY INC
EQUITY
Energy
Equity
70932.7
0.09827
70932.7
2018
35.15
United States
New York Stock Exchange Inc.
USD
1
--
PDFS
PDF SOLUTIONS INC
EQUITY
Information Technology
Equity
69990.57
0.09696
69990.57
2119
33.03
United States
NASDAQ
USD
1
--
SCHL
SCHOLASTIC CORP
EQUITY
Communication
Equity
69863.65
0.09679
69863.65
1817
38.45
United States
NASDAQ
USD
1
--
TILE
INTERFACE INC
EQUITY
Industrials
Equity
68833.53
0.09536
68833.53
4023
17.11
United States
NASDAQ
USD
1
--
PRAA
PRA GROUP INC
EQUITY
Financials
Equity
68553.75
0.09497
68553.75
2715
25.25
United States
NASDAQ
USD
1
--
MCRI
MONARCH CASINO AND RESORT INC
EQUITY
Consumer Discretionary
Equity
68302
0.09462
68302
923
74
United States
NASDAQ
USD
1
--
WT
WISDOMTREE INC
EQUITY
Financials
Equity
67564.12
0.0936
67564.12
7643
8.84
United States
New York Stock Exchange Inc.
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
EQUITY
Financials
Equity
67379.41
0.09335
67379.41
4837
13.93
United States
New York Stock Exchange Inc.
USD
1
--
TRUP
TRUPANION INC
EQUITY
Financials
Equity
67018.3
0.09285
67018.3
2473
27.1
United States
NASDAQ
USD
1
--
ASTE
ASTEC INDUSTRIES INC
EQUITY
Industrials
Equity
66490.71
0.09211
66490.71
1573
42.27
United States
NASDAQ
USD
1
--
AMSF
AMERISAFE INC
EQUITY
Financials
Equity
65540.53
0.0908
65540.53
1327
49.39
United States
NASDAQ
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
EQUITY
Financials
Equity
65544.1
0.0908
65544.1
1465
44.74
United States
New York Stock Exchange Inc.
USD
1
--
SLCA
US SILICA HOLDINGS INC
EQUITY
Energy
Equity
65492.92
0.09073
65492.92
5342
12.26
United States
New York Stock Exchange Inc.
USD
1
--
ATEN
A10 NETWORKS INC
EQUITY
Information Technology
Equity
65396.24
0.0906
65396.24
4837
13.52
United States
New York Stock Exchange Inc.
USD
1
--
JBSS
JOHN B SANFILIPPO AND SON INC
EQUITY
Consumer Staples
Equity
65048.76
0.09012
65048.76
622
104.58
United States
NASDAQ
USD
1
--
KW
KENNEDY WILSON HOLDINGS INC
EQUITY
Real Estate
Equity
64721.47
0.08966
64721.47
8287
7.81
United States
New York Stock Exchange Inc.
USD
1
--
ARR
ARMOUR RESIDENTIAL REIT INC
EQUITY
Financials
Equity
64496.82
0.08935
64496.82
3391
19.02
United States
New York Stock Exchange Inc.
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
SWAP
Financials
Equity
63995.07
0.08865999999999999
63995.07
1731
36.97
United States
New York Stock Exchange Inc.
USD
1
--
AHCO
ADAPTHEALTH CORP
EQUITY
Health Care
Equity
63889.92
0.08851
63889.92
5664
11.28
United States
NASDAQ
USD
1
--
MNRO
MONRO INC
EQUITY
Consumer Discretionary
Equity
63591
0.0881
63591
2068
30.75
United States
NASDAQ
USD
1
--
VBTX
VERITEX HOLDINGS INC
EQUITY
Financials
Equity
63459
0.08791
63459
3205
19.8
United States
NASDAQ
USD
1
--
AVNS
AVANOS MEDICAL INC
EQUITY
Health Care
Equity
62981.85
0.08725
62981.85
3215
19.59
United States
New York Stock Exchange Inc.
USD
1
--
EFC
ELLINGTON FINANCIAL INC
EQUITY
Financials
Equity
62869.56
0.0871
62869.56
5486
11.46
United States
New York Stock Exchange Inc.
USD
1
--
SXC
SUNCOKE ENERGY INC
EQUITY
Materials
Equity
62803.17
0.08701
62803.17
5799
10.83
United States
New York Stock Exchange Inc.
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
EQUITY
Financials
Equity
62405.36
0.08645
62405.36
1688
36.97
United States
New York Stock Exchange Inc.
USD
1
--
NABL
N ABLE INC
EQUITY
Information Technology
Equity
62280.22
0.08628
62280.22
4813
12.94
United States
New York Stock Exchange Inc.
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
EQUITY
Health Care
Equity
62271
0.08627
62271
3740
16.65
United States
New York Stock Exchange Inc.
USD
1
--
FWRD
FORWARD AIR CORP
EQUITY
Industrials
Equity
62118.65
0.08606
62118.65
2131
29.15
United States
NASDAQ
USD
1
--
HCSG
HEALTHCARE SERVICES GROUP INC
EQUITY
Industrials
Equity
62122.95
0.08606
62122.95
5113
12.15
United States
NASDAQ
USD
1
--
MSEX
MIDDLESEX WATER
EQUITY
Utilities
Equity
62091.64
0.08602
62091.64
1231
50.44
United States
NASDAQ
USD
1
--
MATW
MATTHEWS INTERNATIONAL CORP CLASS
EQUITY
Industrials
Equity
61893.36
0.08575
61893.36
2124
29.14
United States
NASDAQ
USD
1
--
PRLB
PROTO LABS INC
EQUITY
Industrials
Equity
61332.6
0.08497
61332.6
1785
34.36
United States
New York Stock Exchange Inc.
USD
1
--
QNST
QUINSTREET INC
EQUITY
Communication
Equity
61045.1
0.08457
61045.1
3610
16.91
United States
NASDAQ
USD
1
--
SAFE
SAFEHOLD INC
EQUITY
Real Estate
Equity
60986.3
0.08449
60986.3
3100
19.67
United States
New York Stock Exchange Inc.
USD
1
--
RGNX
REGENXBIO INC
EQUITY
Health Care
Equity
60719.34
0.08412
60719.34
2802
21.67
United States
NASDAQ
USD
1
--
BGS
B AND G FOODS INC
EQUITY
Consumer Staples
Equity
60460.62
0.08376
60460.62
5442
11.11
United States
New York Stock Exchange Inc.
USD
1
--
SABR
SABRE CORP
EQUITY
Consumer Discretionary
Equity
60414.1
0.0837
60414.1
26267
2.3
United States
NASDAQ
USD
1
--
DLX
DELUXE CORP
EQUITY
Industrials
Equity
60217.4
0.08342
60217.4
3026
19.9
United States
New York Stock Exchange Inc.
USD
1
--
SHEN
SHENANDOAH TELECOMMUNICATIONS
EQUITY
Communication
Equity
59838.39
0.0829
59838.39
3481
17.19
United States
NASDAQ
USD
1
--
FDP
FRESH DEL MONTE PRODUCE INC
EQUITY
Consumer Staples
Equity
59440.5
0.08235
59440.5
2331
25.5
United States
New York Stock Exchange Inc.
USD
1
--
VIR
VIR BIOTECHNOLOGY INC
EQUITY
Health Care
Equity
59421.2
0.08232
59421.2
5960
9.97
United States
NASDAQ
USD
1
--
WWW
WOLVERINE WORLD WIDE INC
EQUITY
Consumer Discretionary
Equity
59244.56
0.08208
59244.56
5506
10.76
United States
New York Stock Exchange Inc.
USD
1
--
HIBB
HIBBETT INC
EQUITY
Consumer Discretionary
Equity
59104.54
0.08188
59104.54
814
72.61
United States
NASDAQ
USD
1
--
MYE
MYERS INDUSTRIES INC
EQUITY
Materials
Equity
58956
0.08168
58956
2550
23.12
United States
New York Stock Exchange Inc.
USD
1
--
INVA
INNOVIVA INC
EQUITY
Health Care
Equity
58496.9
0.08104
58496.9
3905
14.98
United States
NASDAQ
USD
1
--
VICR
VICOR CORP
EQUITY
Industrials
Equity
58215.74
0.08065
58215.74
1562
37.27
United States
NASDAQ
USD
1
--
GES
GUESS INC
EQUITY
Consumer Discretionary
Equity
57600.48
0.0798
57600.48
1896
30.38
United States
New York Stock Exchange Inc.
USD
1
--
MTUS
METALLUS INC
EQUITY
Materials
Equity
57460.99
0.0796
57460.99
2659
21.61
United States
New York Stock Exchange Inc.
USD
1
--
CSR
CENTERSPACE
EQUITY
Real Estate
Equity
57390.33
0.07951
57390.33
1041
55.13
United States
New York Stock Exchange Inc.
USD
1
--
TTGT
TECHTARGET INC
EQUITY
Communication
Equity
57244.2
0.0793
57244.2
1790
31.98
United States
NASDAQ
USD
1
--
AXL
AMERICAN AXLE AND MANUFACTURING HO
EQUITY
Consumer Discretionary
Equity
57119.1
0.07913
57119.1
8102
7.05
United States
New York Stock Exchange Inc.
USD
1
--
BHLB
BERKSHIRE HILLS BANCORP INC
EQUITY
Financials
Equity
56580.27
0.07838
56580.27
2573
21.99
United States
New York Stock Exchange Inc.
USD
1
--
UTL
UNITIL CORP
EQUITY
Utilities
Equity
56451.36
0.07821
56451.36
1113
50.72
United States
New York Stock Exchange Inc.
USD
1
--
HCI
HCI GROUP INC
EQUITY
Financials
Equity
56030.16
0.07762
56030.16
471
118.96
United States
New York Stock Exchange Inc.
USD
1
--
RWT
REDWOOD TRUST REIT INC
EQUITY
Financials
Equity
55807.52
0.07731
55807.52
9104
6.13
United States
New York Stock Exchange Inc.
USD
1
--
SAH
SONIC AUTOMOTIVE INC CLASS A
EQUITY
Consumer Discretionary
Equity
55679.19
0.07714
55679.19
1029
54.11
United States
New York Stock Exchange Inc.
USD
1
--
AORT
ARTIVION INC
EQUITY
Health Care
Equity
55410.47
0.07676
55410.47
2699
20.53
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
55102.71
0.07633000000000001
55102.71
55103
100
United States
--
USD
1
--
MD
PEDIATRIX MEDICAL GROUP INC
EQUITY
Health Care
Equity
54989.06
0.07618
54989.06
5734
9.59
United States
New York Stock Exchange Inc.
USD
1
--
KELYA
KELLY SERVICES INC CLASS A
EQUITY
Industrials
Equity
54744.36
0.07584
54744.36
2211
24.76
United States
NASDAQ
USD
1
--
MMI
MARCUS & MILLICHAP INC
EQUITY
Real Estate
Equity
54543.6
0.07556
54543.6
1668
32.7
United States
New York Stock Exchange Inc.
USD
1
--
VVI
VIAD CORP
EQUITY
Industrials
Equity
54517.2
0.07553
54517.2
1448
37.65
United States
New York Stock Exchange Inc.
USD
1
--
DRQ
DRIL QUIP INC
EQUITY
Energy
Equity
54418.65
0.07539
54418.65
2365
23.01
United States
New York Stock Exchange Inc.
USD
1
--
BDN
BRANDYWINE REALTY TRUST REIT
EQUITY
Real Estate
Equity
54391.68
0.07535
54391.68
11928
4.56
United States
New York Stock Exchange Inc.
USD
1
--
HPP
HUDSON PACIFIC PROPERTIES REIT INC
EQUITY
Real Estate
Equity
53578.59
0.07423
53578.59
8769
6.11
United States
New York Stock Exchange Inc.
USD
1
Jan 01, 1970
CLB
CORE LABORATORIES INC
EQUITY
Energy
Equity
53361
0.07392
53361
3234
16.5
United States
New York Stock Exchange Inc.
USD
1
--
BJRI
BJS RESTAURANTS INC
EQUITY
Consumer Discretionary
Equity
53352.4
0.07391
53352.4
1607
33.2
United States
NASDAQ
USD
1
--
GDEN
GOLDEN ENTERTAINMENT INC
EQUITY
Consumer Discretionary
Equity
53341.2
0.0739
53341.2
1485
35.92
United States
NASDAQ
USD
1
--
ETD
ETHAN ALLEN INTERIORS INC
EQUITY
Consumer Discretionary
Equity
52919.69
0.07331
52919.69
1583
33.43
United States
New York Stock Exchange Inc.
USD
1
--
GPRE
GREEN PLAINS INC
EQUITY
Energy
Equity
52769.12
0.0731
52769.12
2434
21.68
United States
NASDAQ
USD
1
--
HAYN
HAYNES INTERNATIONAL INC
EQUITY
Materials
Equity
52700.16
0.07301
52700.16
876
60.16
United States
NASDAQ
USD
1
--
EXPI
EXP WORLD HOLDINGS INC
EQUITY
Real Estate
Equity
52277.55
0.07242
52277.55
5395
9.69
United States
NASDAQ
USD
1
--
NBR
NABORS INDUSTRIES LTD
EQUITY
Energy
Equity
52102.8
0.07218
52102.8
615
84.72
United States
New York Stock Exchange Inc.
USD
1
--
SBSI
SOUTHSIDE BANCSHARES INC
EQUITY
Financials
Equity
51554.88
0.07142
51554.88
1836
28.08
United States
NASDAQ
USD
1
--
BRKL
BROOKLINE BANCORP INC
EQUITY
Financials
Equity
51230.88
0.07097
51230.88
5427
9.44
United States
NASDAQ
USD
1
--
CNXN
PC CONNECTION INC
EQUITY
Information Technology
Equity
50761.89
0.07032
50761.89
783
64.83
United States
NASDAQ
USD
1
--
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
EQUITY
Financials
Equity
50534.55
0.07001
50534.55
2241
22.55
United States
New York Stock Exchange Inc.
USD
1
--
CENX
CENTURY ALUMINUM
EQUITY
Materials
Equity
50169.81
0.0695
50169.81
3581
14.01
United States
NASDAQ
USD
1
--
IIIN
INSTEEL INDUSTRIES INC
EQUITY
Industrials
Equity
49738.1
0.06891
49738.1
1345
36.98
United States
New York Stock Exchange Inc.
USD
1
--
ASIX
ADVANSIX INC
EQUITY
Materials
Equity
49142.75
0.06808
49142.75
1865
26.35
United States
New York Stock Exchange Inc.
USD
1
--
CLW
CLEARWATER PAPER CORP
EQUITY
Materials
Equity
49060.26
0.06797
49060.26
1146
42.81
United States
New York Stock Exchange Inc.
USD
1
--
VREX
VAREX IMAGING CORP
EQUITY
Health Care
Equity
48613
0.06735
48613
2810
17.3
United States
NASDAQ
USD
1
--
CWENA
CLEARWAY ENERGY INC CLASS A
EQUITY
Utilities
Equity
48327.32
0.06695
48327.32
2396
20.17
United States
New York Stock Exchange Inc.
USD
1
--
HAIN
HAIN CELESTIAL GROUP INC
EQUITY
Consumer Staples
Equity
48259.44
0.06686
48259.44
6219
7.76
United States
NASDAQ
USD
1
--
CFFN
CAPITOL FEDERAL FINANCIAL INC
EQUITY
Financials
Equity
48232.8
0.06682
48232.8
8613
5.6
United States
NASDAQ
USD
1
Jan 01, 1970
DIN
DINE BRANDS GLOBAL INC
EQUITY
Consumer Discretionary
Equity
48040.86
0.06655
48040.86
1069
44.94
United States
New York Stock Exchange Inc.
USD
1
--
NXRT
NEXPOINT RESIDENTIAL TRUST INC
EQUITY
Real Estate
Equity
48028.22
0.06654
48028.22
1583
30.34
United States
New York Stock Exchange Inc.
USD
1
--
DXPE
DXP ENTERPRISES INC
EQUITY
Industrials
Equity
47488.14
0.06579
47488.14
918
51.73
United States
NASDAQ
USD
1
--
SPTN
SPARTANNASH
EQUITY
Consumer Staples
Equity
47488.72
0.06579
47488.72
2396
19.82
United States
NASDAQ
USD
1
--
NVRI
ENVIRI CORP
EQUITY
Industrials
Equity
47294
0.06552
47294
5525
8.56
United States
New York Stock Exchange Inc.
USD
1
--
INN
SUMMIT HOTEL PROPERTIES REIT INC
EQUITY
Real Estate
Equity
47065.04
0.0652
47065.04
7447
6.32
United States
New York Stock Exchange Inc.
USD
1
--
MCW
MISTER CAR WASH INC
EQUITY
Consumer Discretionary
Equity
46909.2
0.06499
46909.2
6305
7.44
United States
New York Stock Exchange Inc.
USD
1
--
UNFI
UNITED NATURAL FOODS INC
EQUITY
Consumer Staples
Equity
46876.8
0.06494
46876.8
4112
11.4
United States
New York Stock Exchange Inc.
USD
1
--
AHH
ARMADA HOFFLER PROPERTIES REIT INC
EQUITY
Real Estate
Equity
46753.32
0.06477
46753.32
4666
10.02
United States
New York Stock Exchange Inc.
USD
1
--
AMBC
AMBAC FINANCIAL GROUP INC
EQUITY
Financials
Equity
46561.03
0.0645
46561.03
3127
14.89
United States
New York Stock Exchange Inc.
USD
1
--
ZEUS
OLYMPIC STEEL INC
EQUITY
Materials
Equity
46314.59
0.06416
46314.59
679
68.21
United States
NASDAQ
USD
1
--
REX
REX AMERICAN RESOURCES CORP
EQUITY
Energy
Equity
46209
0.06402
46209
1055
43.8
United States
New York Stock Exchange Inc.
USD
1
--
THRY
THRYV HOLDINGS INC
EQUITY
Communication
Equity
45795.99
0.06344
45795.99
2141
21.39
United States
NASDAQ
USD
1
--
SLP
SIMULATIONS PLUS INC
EQUITY
Health Care
Equity
45371.3
0.06286
45371.3
1105
41.06
United States
NASDAQ
USD
1
--
HSII
HEIDRICK AND STRUGGLES INTERNATION
EQUITY
Industrials
Equity
45332.88
0.0628
45332.88
1394
32.52
United States
NASDAQ
USD
1
--
BLFS
BIOLIFE SOLUTIONS INC
EQUITY
Health Care
Equity
45087.1
0.06246
45087.1
2491
18.1
United States
NASDAQ
USD
1
--
PUMP
PROPETRO HOLDING CORP
EQUITY
Energy
Equity
45076.59
0.06245
45076.59
5877
7.67
United States
New York Stock Exchange Inc.
USD
1
--
DCOM
DIME COMMUNITY BANCSHARES INC
EQUITY
Financials
Equity
44594.82
0.06178
44594.82
2421
18.42
United States
NASDAQ
USD
1
--
RES
RPC INC
EQUITY
Energy
Equity
44528.4
0.06169
44528.4
5890
7.56
United States
New York Stock Exchange Inc.
USD
1
--
HZO
MARINEMAX INC
EQUITY
Consumer Discretionary
Equity
44233
0.06128
44233
1420
31.15
United States
New York Stock Exchange Inc.
USD
1
--
NUS
NU SKIN ENTERPRISES INC CLASS A
EQUITY
Consumer Staples
Equity
43912.8
0.06084
43912.8
3420
12.84
United States
New York Stock Exchange Inc.
USD
1
--
GPRE
GREEN PLAINS INC
SWAP
Energy
Equity
43793.6
0.060669999999999995
43793.6
2020
21.68
United States
NASDAQ
USD
1
--
SCVL
SHOE CARNIVAL INC
EQUITY
Consumer Discretionary
Equity
43360.54
0.06007
43360.54
1241
34.94
United States
NASDAQ
USD
1
--
HSTM
HEALTHSTREAM INC
EQUITY
Health Care
Equity
43363.69
0.06007
43363.69
1657
26.17
United States
NASDAQ
USD
1
--
VTOL
BRISTOW GROUP INC
EQUITY
Energy
Equity
43271.26
0.05995
43271.26
1663
26.02
United States
New York Stock Exchange Inc.
USD
1
--
NYMT
NEW YORK MORTGAGE TRUST REIT INC
EQUITY
Financials
Equity
43185.76
0.05983
43185.76
6277
6.88
United States
NASDAQ
USD
1
--
CTKB
CYTEK BIOSCIENCES INC
EQUITY
Health Care
Equity
43080.21
0.05968
43080.21
6849
6.29
United States
NASDAQ
USD
1
--
TWI
TITAN INTERNATIONAL INC
EQUITY
Industrials
Equity
42986.88
0.05955
42986.88
3512
12.24
United States
New York Stock Exchange Inc.
USD
1
--
ABR
ARBOR REALTY TRUST REIT INC
SWAP
Financials
Equity
42970.4
0.05953
42970.4
3344
12.85
United States
New York Stock Exchange Inc.
USD
1
--
CHCT
COMMUNITY HEALTHCARE TRUST INC
EQUITY
Real Estate
Equity
42629.34
0.05906
42629.34
1677
25.42
United States
New York Stock Exchange Inc.
USD
1
--
HOUS
ANYWHERE REAL ESTATE INC
EQUITY
Real Estate
Equity
42344.96
0.05866
42344.96
7784
5.44
United States
New York Stock Exchange Inc.
USD
1
--
SMP
STANDARD MOTOR PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
42294.03
0.05859
42294.03
1293
32.71
United States
New York Stock Exchange Inc.
USD
1
--
CCRN
CROSS COUNTRY HEALTHCARE INC
EQUITY
Health Care
Equity
42149.41
0.05839
42149.41
2287
18.43
United States
NASDAQ
USD
1
--
CRNC
CERENCE INC
EQUITY
Information Technology
Equity
41500.68
0.05749
41500.68
2876
14.43
United States
NASDAQ
USD
1
--
PFBC
PREFERRED BANK
EQUITY
Financials
Equity
41469.12
0.05745
41469.12
561
73.92
United States
NASDAQ
USD
1
--
TMP
TOMPKINS FINANCIAL CORP
EQUITY
Financials
Equity
41334.16
0.05726
41334.16
868
47.62
United States
Nyse Mkt Llc
USD
1
--
TR
TOOTSIE ROLL INDUSTRIES INC
EQUITY
Consumer Staples
Equity
40627.84
0.05628
40627.84
1276
31.84
United States
New York Stock Exchange Inc.
USD
1
--
EGBN
EAGLE BANCORP INC
EQUITY
Financials
Equity
40398.8
0.05597
40398.8
1828
22.1
United States
NASDAQ
USD
1
--
KREF
KKR REAL ESTATE FINANCE INC TRUST
EQUITY
Financials
Equity
39534.3
0.05477
39534.3
4030
9.81
United States
New York Stock Exchange Inc.
USD
1
--
DDD
3D SYSTEMS CORP
EQUITY
Industrials
Equity
39253
0.05438
39253
9236
4.25
United States
New York Stock Exchange Inc.
USD
1
--
CHUY
CHUYS HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
39245.3
0.05437
39245.3
1202
32.65
United States
NASDAQ
USD
1
--
WSR
WHITESTONE REIT
EQUITY
Real Estate
Equity
39132
0.05421
39132
3261
12
United States
New York Stock Exchange Inc.
USD
1
--
HFWA
HERITAGE FINANCIAL CORP
EQUITY
Financials
Equity
38951.64
0.05396
38951.64
2132
18.27
United States
NASDAQ
USD
1
--
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC
EQUITY
Industrials
Equity
38770.26
0.05371
38770.26
2698
14.37
United States
NASDAQ
USD
1
--
GNW
GENWORTH FINANCIAL A INC
SWAP
Financials
Equity
38165.49
0.05287
38165.49
6087
6.27
United States
New York Stock Exchange Inc.
USD
1
--
HTLD
HEARTLAND EXPRESS INC
EQUITY
Industrials
Equity
36480.75
0.05054
36480.75
3175
11.49
United States
NASDAQ
USD
1
--
USNA
USANA HEALTH SCIENCES INC
EQUITY
Consumer Staples
Equity
36455.51
0.0505
36455.51
767
47.53
United States
New York Stock Exchange Inc.
USD
1
--
MLAB
MESA LABORATORIES INC
EQUITY
Health Care
Equity
36228.36
0.05019
36228.36
354
102.34
United States
NASDAQ
USD
1
--
CRSR
CORSAIR GAMING INC
EQUITY
Information Technology
Equity
35957.94
0.04982
35957.94
2994
12.01
United States
NASDAQ
USD
1
--
CEVA
CEVA INC
EQUITY
Information Technology
Equity
35930.93
0.04978
35930.93
1631
22.03
United States
NASDAQ
USD
1
--
GOGO
GOGO INC
EQUITY
Communication
Equity
35669.06
0.04941
35669.06
4282
8.33
United States
NASDAQ
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
SWAP
Financials
Equity
34897.5
0.04835
34897.5
1410
24.75
United States
NASDAQ
USD
1
--
PRA
PROASSURANCE CORP
EQUITY
Financials
Equity
34029.1
0.04714
34029.1
2810
12.11
United States
New York Stock Exchange Inc.
USD
1
--
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
EQUITY
Information Technology
Equity
33837.27
0.04688
33837.27
1609
21.03
United States
NASDAQ
USD
1
--
BFS
SAUL CENTERS REIT INC
EQUITY
Real Estate
Equity
33384.96
0.04625
33384.96
896
37.26
United States
New York Stock Exchange Inc.
USD
1
--
CVGW
CALAVO GROWERS INC
EQUITY
Consumer Staples
Equity
33372.41
0.04623
33372.41
1231
27.11
United States
NASDAQ
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
SWAP
Real Estate
Equity
33203.8
0.046
33203.8
2564
12.95
United States
New York Stock Exchange Inc.
USD
1
--
CLDT
CHATHAM LODGING TRUST REIT
EQUITY
Real Estate
Equity
33177.42
0.04596
33177.42
3382
9.81
United States
New York Stock Exchange Inc.
USD
1
--
XPER
XPERI INC
EQUITY
Information Technology
Equity
32366.08
0.04484
32366.08
3008
10.76
United States
New York Stock Exchange Inc.
USD
1
--
CMP
COMPASS MINERALS INTERNATIONAL INC
EQUITY
Materials
Equity
32116.74
0.04449
32116.74
2346
13.69
United States
New York Stock Exchange Inc.
USD
1
--
UFCS
UNITED FIRE GROUP INC
EQUITY
Financials
Equity
32107.84
0.04448
32107.84
1492
21.52
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
SWAP
Financials
Equity
31981.3
0.0443
31981.3
1898
16.85
United States
New York Stock Exchange Inc.
USD
1
--
WRLD
WORLD ACCEPTANCE CORP
EQUITY
Financials
Equity
31890.72
0.04418
31890.72
232
137.46
United States
NASDAQ
USD
1
--
FULT
FULTON FINANCIAL CORP
SWAP
Financials
Equity
31828.24
0.0441
31828.24
2083
15.28
United States
NASDAQ
USD
1
--
TRST
TRUSTCO BANK CORP
EQUITY
Financials
Equity
31634.4
0.04383
31634.4
1176
26.9
United States
NASDAQ
USD
1
--
UHT
UNIVERSAL HEALTH REALTY INCOME TRU
EQUITY
Real Estate
Equity
31081.6
0.04306
31081.6
880
35.32
United States
New York Stock Exchange Inc.
USD
1
--
OSUR
ORASURE TECHNOLOGIES INC
EQUITY
Health Care
Equity
30928.96
0.04285
30928.96
5087
6.08
United States
NASDAQ
USD
1
--
DBI
DESIGNER BRANDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
30655.24
0.04247
30655.24
2959
10.36
United States
New York Stock Exchange Inc.
USD
1
--
MERC
MERCER INTERNATIONAL INC
EQUITY
Materials
Equity
30491.48
0.04224
30491.48
3037
10.04
United States
NASDAQ
USD
1
--
FLGT
FULGENT GENETICS INC
EQUITY
Health Care
Equity
30195.48
0.04183
30195.48
1396
21.63
United States
NASDAQ
USD
1
--
HVT
HAVERTY FURNITURE COMPANIES INC
EQUITY
Consumer Discretionary
Equity
29734.5
0.04119
29734.5
922
32.25
United States
New York Stock Exchange Inc.
USD
1
--
NPK
NATIONAL PRESTO INDUSTRIES INC
EQUITY
Industrials
Equity
29633.24
0.04105
29633.24
364
81.41
United States
New York Stock Exchange Inc.
USD
1
--
MOV
MOVADO GROUP INC
EQUITY
Consumer Discretionary
Equity
28793.38
0.03989
28793.38
1078
26.71
United States
New York Stock Exchange Inc.
USD
1
--
LQDT
LIQUIDITY SERVICES INC
EQUITY
Industrials
Equity
28326.72
0.03924
28326.72
1553
18.24
United States
NASDAQ
USD
1
--
RGP
RESOURCES CONNECTION INC
EQUITY
Industrials
Equity
27867.95
0.03861
27867.95
2203
12.65
United States
NASDAQ
USD
1
--
MED
MEDIFAST INC
EQUITY
Consumer Staples
Equity
27691.29
0.03836
27691.29
747
37.07
United States
New York Stock Exchange Inc.
USD
1
--
MEI
METHODE ELECTRONICS INC
EQUITY
Information Technology
Equity
27632.65
0.03828
27632.65
2465
11.21
United States
New York Stock Exchange Inc.
USD
1
--
CENT
CENTRAL GARDEN AND PET
EQUITY
Consumer Staples
Equity
27372.8
0.03792
27372.8
658
41.6
United States
NASDAQ
USD
1
--
CATY
CATHAY GENERAL BANCORP
SWAP
Financials
Equity
26221.9
0.03633
26221.9
703
37.3
United States
NASDAQ
USD
1
--
INDB
INDEPENDENT BANK CORP
SWAP
Financials
Equity
25715.04
0.03562
25715.04
507
50.72
United States
NASDAQ
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
SWAP
Financials
Equity
25520.4
0.03536
25520.4
1112
22.95
United States
NASDAQ
USD
1
--
ADTN
ADTRAN HOLDINGS INC
EQUITY
Information Technology
Equity
25495.6
0.03532
25495.6
4903
5.2
United States
NASDAQ
USD
1
--
APAM
ARTISAN PARTNERS ASSET MANAGEMENT
SWAP
Financials
Equity
25441.2
0.03525
25441.2
573
44.4
United States
New York Stock Exchange Inc.
USD
1
--
NFBK
NORTHFIELD BANCORP INC
EQUITY
Financials
Equity
25293.63
0.03504
25293.63
2711
9.33
United States
NASDAQ
USD
1
--
AGTI
AGILITI INC
EQUITY
Health Care
Equity
25140.24
0.03483
25140.24
2472
10.17
United States
New York Stock Exchange Inc.
USD
1
--
AMCX
AMC NETWORKS CLASS A INC
EQUITY
Communication
Equity
25142.01
0.03483
25142.01
2111
11.91
United States
NASDAQ
USD
1
--
PBI
PITNEY BOWES INC
SWAP
Industrials
Equity
25138.96
0.03482
25138.96
5929
4.24
United States
New York Stock Exchange Inc.
USD
1
--
HAFC
HANMI FINANCIAL CORP
EQUITY
Financials
Equity
24918.5
0.03452
24918.5
1634
15.25
United States
NASDAQ
USD
1
--
WAFD
WAFD INC
SWAP
Financials
Equity
24284.4
0.03364
24284.4
885
27.44
United States
NASDAQ
USD
1
--
ABCB
AMERIS BANCORP
SWAP
Financials
Equity
24174.4
0.03349
24174.4
521
46.4
United States
NASDAQ
USD
1
--
MCS
THE MARCUS CORP
EQUITY
Communication
Equity
23873.04
0.03307
23873.04
1704
14.01
United States
New York Stock Exchange Inc.
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
SWAP
Financials
Equity
23698.8
0.032819999999999995
23698.8
696
34.05
United States
New York Stock Exchange Inc.
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
SWAP
Financials
Equity
22963.5
0.03181
22963.5
945
24.3
United States
NASDAQ
USD
1
--
PFBC
PREFERRED BANK
SWAP
Financials
Equity
22693.44
0.03143
22693.44
307
73.92
United States
NASDAQ
USD
1
--
CNSL
CONSOLIDATED COMMUNICATIONS HOLDIN
EQUITY
Communication
Equity
22127.8
0.03066
22127.8
5146
4.3
United States
NASDAQ
USD
1
--
ATNI
ATN INTERNATIONAL INC
EQUITY
Communication
Equity
21905.52
0.03035
21905.52
714
30.68
United States
NASDAQ
USD
1
--
TRMK
TRUSTMARK CORP
SWAP
Financials
Equity
20900.75
0.02896
20900.75
767
27.25
United States
NASDAQ
USD
1
--
MODV
MODIVCARE INC
EQUITY
Health Care
Equity
20437.88
0.02831
20437.88
853
23.96
United States
NASDAQ
USD
1
--
RILY
B RILEY FINANCIAL INC
EQUITY
Financials
Equity
20288.25
0.02811
20288.25
1143
17.75
United States
NASDAQ
USD
1
--
GDOT
GREEN DOT CORP CLASS A
SWAP
Financials
Equity
20042.8
0.027770000000000003
20042.8
2252
8.9
United States
New York Stock Exchange Inc.
USD
1
--
PBI
PITNEY BOWES INC
EQUITY
Industrials
Equity
19944.96
0.02763
19944.96
4704
4.24
United States
New York Stock Exchange Inc.
USD
1
--
CPF
CENTRAL PACIFIC FINANCIAL CORP
SWAP
Financials
Equity
19584
0.027129999999999998
19584
1020
19.2
United States
New York Stock Exchange Inc.
USD
1
--
NBTB
NBT BANCORP INC
SWAP
Financials
Equity
19456.79
0.02695
19456.79
547
35.57
United States
NASDAQ
USD
1
--
BOH
BANK OF HAWAII CORP
SWAP
Financials
Equity
19367.08
0.02683
19367.08
323
59.96
United States
New York Stock Exchange Inc.
USD
1
--
FFBC
FIRST FINANCIAL BANCORP
SWAP
Financials
Equity
19352.16
0.02681
19352.16
906
21.36
United States
NASDAQ
USD
1
--
PAHC
PHIBRO ANIMAL HEALTH CORP CLASS A
EQUITY
Health Care
Equity
18399.72
0.02549
18399.72
1433
12.84
United States
NASDAQ
USD
1
--
BANR
BANNER CORP
SWAP
Financials
Equity
18347.14
0.025410000000000002
18347.14
406
45.19
United States
NASDAQ
USD
1
--
SLG
SL GREEN REALTY REIT CORP
SWAP
Real Estate
Equity
17751.36
0.02459
17751.36
352
50.43
United States
New York Stock Exchange Inc.
USD
1
--
CBU
COMMUNITY BANK SYSTEM INC
SWAP
Financials
Equity
17438.3
0.02416
17438.3
382
45.65
United States
New York Stock Exchange Inc.
USD
1
--
WSFS
WSFS FINANCIAL CORP
SWAP
Financials
Equity
17102.76
0.0237
17102.76
397
43.08
United States
NASDAQ
USD
1
--
CPF
CENTRAL PACIFIC FINANCIAL CORP
EQUITY
Financials
Equity
16396.8
0.02272
16396.8
854
19.2
United States
New York Stock Exchange Inc.
USD
1
--
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
SWAP
Financials
Equity
15966.72
0.02212
15966.72
864
18.48
United States
NASDAQ
USD
1
--
STC
STEWART INFO SERVICES CORP
SWAP
Financials
Equity
15912.96
0.02205
15912.96
259
61.44
United States
New York Stock Exchange Inc.
USD
1
--
SSP
EW SCRIPPS CLASS A
EQUITY
Communication
Equity
15514.74
0.02149
15514.74
4239
3.66
United States
NASDAQ
USD
1
--
SPWR
SUNPOWER CORP
EQUITY
Industrials
Equity
15109.32
0.02093
15109.32
6068
2.49
United States
NASDAQ
USD
1
--
AX
AXOS FINANCIAL INC
SWAP
Financials
Equity
14612
0.02024
14612
281
52
United States
New York Stock Exchange Inc.
USD
1
--
CHCO
CITY HOLDING
SWAP
Financials
Equity
14226.9
0.01971
14226.9
141
100.9
United States
NASDAQ
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
SWAP
Financials
Equity
14227.32
0.01971
14227.32
318
44.74
United States
New York Stock Exchange Inc.
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
SWAP
Financials
Equity
13493.92
0.018699999999999998
13493.92
374
36.08
United States
New York Stock Exchange Inc.
USD
1
--
PAYO
PAYONEER GLOBAL INC
SWAP
Financials
Equity
13277.36
0.01839
13277.36
2813
4.72
United States
NASDAQ
USD
1
--
BKU
BANKUNITED INC
SWAP
Financials
Equity
13110.09
0.01816
13110.09
489
26.81
United States
New York Stock Exchange Inc.
USD
1
--
TTEC
TTEC HOLDINGS INC
EQUITY
Industrials
Equity
13028.7
0.01805
13028.7
1370
9.51
United States
NASDAQ
USD
1
--
FCF
FIRST COMMONWEALTH FINANCIAL CORP
SWAP
Financials
Equity
12463.55
0.017259999999999998
12463.55
935
13.33
United States
New York Stock Exchange Inc.
USD
1
--
CVBF
CVB FINANCIAL CORP
SWAP
Financials
Equity
11779.56
0.01632
11779.56
702
16.78
United States
NASDAQ
USD
1
--
FBNC
FIRST BANCORP
SWAP
Financials
Equity
11709.06
0.01622
11709.06
339
34.54
United States
NASDAQ
USD
1
--
LKFN
LAKELAND FINANCIAL CORP
SWAP
Financials
Equity
11551.52
0.016
11551.52
184
62.78
United States
NASDAQ
USD
1
--
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
SWAP
Financials
Equity
11343.76
0.01572
11343.76
323
35.12
United States
New York Stock Exchange Inc.
USD
1
--
JBGS
JBG SMITH PROPERTIES
SWAP
Real Estate
Equity
11304.15
0.01566
11304.15
715
15.81
United States
New York Stock Exchange Inc.
USD
1
--
VBTX
VERITEX HOLDINGS INC
SWAP
Financials
Equity
11107.8
0.01539
11107.8
561
19.8
United States
NASDAQ
USD
1
--
TBBK
BANCORP INC
SWAP
Financials
Equity
9937.2
0.01377
9937.2
312
31.85
United States
NASDAQ
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
SWAP
Financials
Equity
9849.98
0.01365
9849.98
161
61.18
United States
New York Stock Exchange Inc.
USD
1
--
SAFT
SAFETY INSURANCE GROUP INC
SWAP
Financials
Equity
9735.66
0.01349
9735.66
121
80.46
United States
NASDAQ
USD
1
--
RNST
RENASANT CORP
SWAP
Financials
Equity
9557.57
0.01324
9557.57
323
29.59
United States
New York Stock Exchange Inc.
USD
1
--
PRA
PROASSURANCE CORP
SWAP
Financials
Equity
8755.53
0.012129999999999998
8755.53
723
12.11
United States
New York Stock Exchange Inc.
USD
1
--
OFG
OFG BANCORP
SWAP
Financials
Equity
8749.44
0.01212
8749.44
248
35.28
United States
New York Stock Exchange Inc.
USD
1
--
WABC
WESTAMERICA BANCORPORATION
SWAP
Financials
Equity
8601.32
0.01191
8601.32
182
47.26
United States
NASDAQ
USD
1
--
BHLB
BERKSHIRE HILLS BANCORP INC
SWAP
Financials
Equity
8510.13
0.01179
8510.13
387
21.99
United States
New York Stock Exchange Inc.
USD
1
--
NWBI
NORTHWEST BANCSHARES INC
SWAP
Financials
Equity
8291.88
0.01149
8291.88
743
11.16
United States
NASDAQ
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
EQUITY
Financials
Equity
8073.75
0.01119
8073.75
125
64.59
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
8000
0.01108
8000
8000
100
United States
--
USD
1
Sep 01, 2016
GDOT
GREEN DOT CORP CLASS A
EQUITY
Financials
Equity
7787.5
0.01079
7787.5
875
8.9
United States
New York Stock Exchange Inc.
USD
1
--
STBA
S AND T BANCORP INC
SWAP
Financials
Equity
7592.5
0.010520000000000002
7592.5
250
30.37
United States
NASDAQ
USD
1
--
HAFC
HANMI FINANCIAL CORP
SWAP
Financials
Equity
7015
0.00972
7015
460
15.25
United States
NASDAQ
USD
1
--
HOPE
HOPE BANCORP INC
SWAP
Financials
Equity
6986.1
0.00968
6986.1
638
10.95
United States
NASDAQ
USD
1
--
BRKL
BROOKLINE BANCORP INC
SWAP
Financials
Equity
6919.52
0.00958
6919.52
733
9.44
United States
NASDAQ
USD
1
--
CASH
PATHWARD FINANCIAL INC
SWAP
Financials
Equity
6623.1
0.009179999999999999
6623.1
135
49.06
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
SWAP
Consumer Discretionary
Equity
6106.5
0.00846
6106.5
345
17.7
United States
NASDAQ
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
SWAP
Financials
Equity
5558.07
0.0077
5558.07
399
13.93
United States
New York Stock Exchange Inc.
USD
1
--
EGBN
EAGLE BANCORP INC
SWAP
Financials
Equity
5436.6
0.00753
5436.6
246
22.1
United States
NASDAQ
USD
1
--
HFWA
HERITAGE FINANCIAL CORP
SWAP
Financials
Equity
5243.49
0.00726
5243.49
287
18.27
United States
NASDAQ
USD
1
--
SBSI
SOUTHSIDE BANCSHARES INC
SWAP
Financials
Equity
4380.48
0.00607
4380.48
156
28.08
United States
NASDAQ
USD
1
--
TRST
TRUSTCO BANK CORP
SWAP
Financials
Equity
3846.7
0.00533
3846.7
143
26.9
United States
NASDAQ
USD
1
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
104630
10
2092.6
--
Chicago Mercantile Exchange
USD
1
--
--
OMNIAB INC $15.00 VESTING Prvt
WARRANT
Health Care
Equity
0
0
0
262
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
--
OMNIAB INC $12.50 VESTING Prvt
WARRANT
Health Care
Equity
0
0
0
262
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
-2433771.02
-3.37168
-2433771.02
-2433770
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
38.923674
--
1900000
Mar 26, 2024
37.9957
--
1900000
Mar 25, 2024
38.040505
--
1900000
Mar 22, 2024
38.17016
--
1900000
Mar 21, 2024
38.655111
0
1900000
Mar 20, 2024
38.192491
--
1850000
Mar 19, 2024
37.536543
--
1850000
Mar 18, 2024
37.27962
--
1750000
Mar 15, 2024
37.439227
--
1750000
Mar 14, 2024
37.238352
--
1750000
Mar 13, 2024
37.850274
--
1750000
Mar 12, 2024
37.821955
--
1750000
Mar 11, 2024
37.921983
--
1750000
Mar 08, 2024
38.096966
--
1750000
Mar 07, 2024
38.140115
--
1750000
Mar 06, 2024
37.845902
--
1750000
Mar 05, 2024
37.731005
--
1750000
Mar 04, 2024
37.890088
--
1750000
Mar 01, 2024
38.100126
--
1750000
Feb 29, 2024
37.908853
--
1750000
Feb 28, 2024
37.677066
--
1700000
Feb 27, 2024
37.908069
--
1700000
Feb 26, 2024
37.609508
--
1700000
Feb 23, 2024
37.618848
--
1700000
Feb 22, 2024
37.500684
--
1700000
Feb 21, 2024
37.380603
--
1700000
Feb 20, 2024
37.502429
--
1800000
Feb 16, 2024
37.920205
--
1800000
Feb 15, 2024
38.378792
--
1800000
Feb 14, 2024
37.490757
--
1750000
Feb 13, 2024
36.752299
--
1750000
Feb 12, 2024
38.134641
--
1750000
Feb 09, 2024
37.483967
--
1750000
Feb 08, 2024
37.025821
--
1750000
Feb 07, 2024
36.53144
--
1750000
Feb 06, 2024
36.637221
--
1750000
Feb 05, 2024
36.43663
--
1750000
Feb 02, 2024
37.014839
--
1750000
Feb 01, 2024
37.16644
--
1750000
Jan 31, 2024
36.765952
--
1750000
Jan 30, 2024
37.742299
--
1750000
Jan 29, 2024
37.922538
--
1750000
Jan 26, 2024
37.48472
--
1750000
Jan 25, 2024
37.411797
--
1750000
Jan 24, 2024
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36.902714
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36.468094
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36.155909
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36.500843
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36.861326
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37.440227
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32.153949
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31.846507
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32.532346
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30.895049
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31.275699
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31.072875
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31.344919
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31.711404
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Oct 18, 2023
32.243599
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32.88766
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32.524958
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Oct 13, 2023
31.946601
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Oct 12, 2023
32.383381
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33.026426
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32.973265
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32.622654
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32.407087
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32.224086
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0.140018
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35.757517
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35.400836
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Aug 30, 2023
35.454044
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35.288458
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34.821635
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34.532749
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34.484367
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34.425404
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34.481663
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34.634863
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34.467645
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35.246307
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35.635724
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35.799963
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1450000
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35.95141
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36.232103
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36.51078
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1450000
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36.292184
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1450000
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36.319127
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1450000
Aug 02, 2023
36.453985
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Aug 01, 2023
36.735799
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Jul 31, 2023
36.921921
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36.621325
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36.300936
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36.647606
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1450000
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36.382269
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Jul 24, 2023
36.399413
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1450000
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36.19365
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Jul 20, 2023
36.318683
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1450000
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36.622618
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36.41671
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1450000
Jul 17, 2023
35.932268
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1450000
Jul 14, 2023
35.659744
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1450000
Jul 13, 2023
35.94587
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1450000
Jul 12, 2023
35.717499
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1450000
Jul 11, 2023
35.335449
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1450000
Jul 10, 2023
35.030206
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1450000
Jul 07, 2023
34.575832
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1450000
Jul 06, 2023
34.254414
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1450000
Jul 05, 2023
34.729232
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1450000
Jul 03, 2023
35.287072
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1450000
Jun 30, 2023
35.069248
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1450000
Jun 29, 2023
35.02252
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Jun 28, 2023
34.436895
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Jun 27, 2023
34.414858
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1350000
Jun 26, 2023
33.840017
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Jun 23, 2023
33.660877
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1350000
Jun 22, 2023
34.218045
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1350000
Jun 21, 2023
34.556137
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1350000
Jun 20, 2023
34.615062
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1350000
Jun 16, 2023
34.747371
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1350000
Jun 15, 2023
34.876318
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1350000
Jun 14, 2023
34.56904
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1350000
Jun 13, 2023
35.022445
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1350000
Jun 12, 2023
34.700298
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1350000
Jun 09, 2023
34.593943
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1350000
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34.863195
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1350000
Jun 07, 2023
35.074394
0.113184
1350000
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34.378108
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1300000
Jun 05, 2023
33.420331
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1300000
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34.105818
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32.775649
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33.196217
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32.985026
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33.215335
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32.158326
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32.547852
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32.212864
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32.507646
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May 09, 2023
32.363718
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32.559971
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32.720842
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May 04, 2023
31.977682
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May 03, 2023
32.349082
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32.319304
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32.95203
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Apr 27, 2023
32.650559
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Apr 26, 2023
32.151233
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32.422552
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Apr 24, 2023
33.271266
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Apr 21, 2023
33.310973
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33.387012
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Apr 19, 2023
33.487923
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Apr 18, 2023
33.391301
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Apr 17, 2023
33.575892
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Apr 14, 2023
33.338401
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Apr 13, 2023
33.604442
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Apr 12, 2023
33.298817
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Apr 11, 2023
33.575541
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33.362731
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Apr 06, 2023
32.978792
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33.245454
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33.894712
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33.26672
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33.284713
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33.057575
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Mar 27, 2023
33.031069
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1250000
Mar 24, 2023
32.708628
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Mar 23, 2023
32.372315
0.09852
1250000
Mar 22, 2023
32.731959
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1250000
Mar 21, 2023
33.595771
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1250000
Mar 20, 2023
33.057973
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1250000
Mar 17, 2023
32.614876
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1250000
Mar 16, 2023
33.553756
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1250000
Mar 15, 2023
32.998638
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1350000
Mar 14, 2023
33.513867
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1350000
Mar 13, 2023
32.825095
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1350000
Mar 10, 2023
33.651723
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1350000
Mar 09, 2023
34.522074
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1350000
Mar 08, 2023
35.362747
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1350000
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35.266372
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1350000
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35.620542
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1250000
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36.442833
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36.043639
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Mar 01, 2023
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36.125934
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Feb 22, 2023
35.916609
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35.776288
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Feb 17, 2023
36.880308
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36.800275
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37.032238
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36.661464
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Feb 13, 2023
36.80995
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36.32594
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36.272276
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36.750268
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37.311069
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37.09323
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Feb 03, 2023
37.709293
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37.857478
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Feb 01, 2023
36.93137
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Jan 31, 2023
36.367481
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Jan 30, 2023
35.465449
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Jan 27, 2023
35.834225
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Jan 26, 2023
35.700466
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Jan 25, 2023
35.459058
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35.360634
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Jan 23, 2023
35.495389
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35.11279
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Jan 19, 2023
34.567902
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34.896118
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Jan 17, 2023
35.453926
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Jan 13, 2023
35.599764
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Jan 12, 2023
35.408472
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Jan 11, 2023
34.905097
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Jan 10, 2023
34.517608
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Jan 09, 2023
34.082778
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Jan 06, 2023
34.077166
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Jan 05, 2023
33.29125
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Jan 04, 2023
33.585387
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Jan 03, 2023
33.166129
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Dec 30, 2022
33.184348
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1100000
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33.347049
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1100000
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32.605512
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Dec 27, 2022
33.198123
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33.25195
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Dec 22, 2022
33.053167
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1100000
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33.445684
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1100000
Dec 20, 2022
32.951475
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1050000
Dec 19, 2022
32.826756
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1050000
Dec 16, 2022
33.079447
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1050000
Dec 15, 2022
33.363743
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1050000
Dec 14, 2022
34.184902
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1050000
Dec 13, 2022
34.459951
0.190308
1050000
Dec 12, 2022
34.539509
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1050000
Dec 09, 2022
34.201199
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1050000
Dec 08, 2022
34.563015
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1050000
Dec 07, 2022
34.365994
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1050000
Dec 06, 2022
34.536444
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1050000
Dec 05, 2022
34.847784
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1050000
Dec 02, 2022
35.83135
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1050000
Dec 01, 2022
35.709557
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1050000
Nov 30, 2022
35.774569
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1050000
Nov 29, 2022
34.884598
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1050000
Nov 28, 2022
34.759475
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1050000
Nov 25, 2022
35.421131
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1050000
Nov 23, 2022
35.342537
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1050000
Nov 22, 2022
35.306457
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1050000
Nov 21, 2022
34.94185
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1050000
Nov 18, 2022
35.050899
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1050000
Nov 17, 2022
34.813983
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1050000
Nov 16, 2022
34.92453
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1050000
Nov 15, 2022
35.489017
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1050000
Nov 14, 2022
35.023778
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1050000
Nov 11, 2022
35.418451
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1050000
Nov 10, 2022
35.261964
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1050000
Nov 09, 2022
33.267132
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1050000
Nov 08, 2022
33.985799
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1050000
Nov 07, 2022
33.927777
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1050000
Nov 04, 2022
33.628633
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1050000
Nov 03, 2022
33.135619
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1050000
Nov 02, 2022
33.326781
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1050000
Nov 01, 2022
34.508379
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1050000
Oct 31, 2022
34.365401
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1050000
Oct 28, 2022
34.403515
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1050000
Oct 27, 2022
33.645898
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1050000
Oct 26, 2022
33.522466
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1150000
Oct 25, 2022
33.410185
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1150000
Oct 24, 2022
32.653906
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1150000
Oct 21, 2022
32.379893
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1150000
Oct 20, 2022
31.632464
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1150000
Oct 19, 2022
32.084904
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1150000
Oct 18, 2022
32.584576
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1150000
Oct 17, 2022
32.22224
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1150000
Oct 14, 2022
31.333343
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1150000
Oct 13, 2022
32.050732
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1150000
Oct 12, 2022
31.250473
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1150000
Oct 11, 2022
31.465087
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1150000
Oct 10, 2022
31.374176
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1150000
Oct 07, 2022
31.36482
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1150000
Oct 06, 2022
32.155356
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1150000
Oct 05, 2022
32.362206
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1150000
Oct 04, 2022
32.590205
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1150000
Oct 03, 2022
31.393986
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1150000
Sep 30, 2022
30.620924
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1150000
Sep 29, 2022
30.810174
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1150000
Sep 28, 2022
31.451307
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1150000
Sep 27, 2022
30.643889
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1150000
Sep 26, 2022
30.640435
0.120516
1150000
Sep 23, 2022
31.211882
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1150000
Sep 22, 2022
31.878897
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1150000
Sep 21, 2022
32.562234
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1150000
Sep 20, 2022
32.913105
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1150000
Sep 19, 2022
33.309966
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1150000
Sep 16, 2022
32.968512
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1150000
Sep 15, 2022
33.149752
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1150000
Sep 14, 2022
33.388452
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1050000
Sep 13, 2022
33.414641
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1050000
Sep 12, 2022
34.762515
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1050000
Sep 09, 2022
34.323533
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1050000
Sep 08, 2022
33.70262
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1050000
Sep 07, 2022
33.576754
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1050000
Sep 06, 2022
32.980506
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1050000
Sep 02, 2022
33.43842
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1050000
Sep 01, 2022
33.683025
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1050000
Aug 31, 2022
34.08357
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1050000
Aug 30, 2022
34.432681
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1050000
Aug 29, 2022
34.91767
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1050000
Aug 26, 2022
35.282133
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1050000
Aug 25, 2022
36.447319
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1050000
Aug 24, 2022
35.735502
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1050000
Aug 23, 2022
35.631931
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1050000
Aug 22, 2022
35.715617
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1050000
Aug 19, 2022
36.559979
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1050000
Aug 18, 2022
37.218779
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1050000
Aug 17, 2022
36.932098
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1050000
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37.43508
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1050000
Aug 15, 2022
37.277347
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1050000
Aug 12, 2022
37.137904
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1050000
Aug 11, 2022
36.470458
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1050000
Aug 10, 2022
36.244437
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1050000
Aug 09, 2022
35.461875
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1050000
Aug 08, 2022
35.972682
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1050000
Aug 05, 2022
35.753701
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1050000
Aug 04, 2022
35.587088
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1050000
Aug 03, 2022
35.858193
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1050000
Aug 02, 2022
35.499191
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1050000
Aug 01, 2022
35.812401
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1050000
Jul 29, 2022
35.703453
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1050000
Jul 28, 2022
35.405923
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Jul 27, 2022
34.95383
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1050000
Jul 26, 2022
34.18005
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1050000
Jul 25, 2022
34.344573
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Jul 22, 2022
34.143401
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34.436542
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34.311435
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33.853618
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32.728749
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32.775704
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32.098676
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32.374598
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32.484723
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Jul 11, 2022
32.510917
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Jul 08, 2022
32.954207
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Jul 07, 2022
33.018359
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32.47654
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Jul 05, 2022
32.847187
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850000
Jul 01, 2022
32.742724
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Jun 30, 2022
32.431404
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Jun 29, 2022
32.498889
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Jun 28, 2022
32.738868
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Jun 27, 2022
33.279997
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850000
Jun 24, 2022
33.047932
--
850000
Jun 23, 2022
32.046896
--
850000
Jun 22, 2022
31.731739
--
850000
Jun 21, 2022
31.747031
--
850000
Jun 17, 2022
31.310544
--
850000
Jun 16, 2022
31.014112
--
850000
Jun 15, 2022
32.559097
--
850000
Jun 14, 2022
32.255273
--
850000
Jun 13, 2022
32.30186
--
750000
Jun 10, 2022
33.773507
--
750000
Jun 09, 2022
34.63725
0.083254
750000
Jun 08, 2022
35.396392
--
750000
Jun 07, 2022
36.003084
--
750000
Jun 06, 2022
35.66636
--
750000
Jun 03, 2022
35.466975
--
750000
Jun 02, 2022
35.813484
--
750000
Jun 01, 2022
35.096806
--
750000
May 31, 2022
35.283457
--
750000
May 27, 2022
35.63877
--
750000
May 26, 2022
34.868215
--
750000
May 25, 2022
34.189182
--
750000
May 24, 2022
33.560998
--
750000
May 23, 2022
33.913919
--
700000
May 20, 2022
33.599051
--
700000
May 19, 2022
33.739466
--
700000
May 18, 2022
33.936132
--
700000
May 17, 2022
35.021672
--
700000
May 16, 2022
34.012271
--
700000
May 13, 2022
34.168928
--
700000
May 12, 2022
33.388515
--
700000
May 11, 2022
32.966895
--
700000
May 10, 2022
33.515316
--
700000
May 09, 2022
33.74931
--
700000
May 06, 2022
34.643479
--
700000
May 05, 2022
35.007288
--
700000
May 04, 2022
36.31617
--
700000
May 03, 2022
35.400366
--
700000
May 02, 2022
35.12136
--
700000
Apr 29, 2022
34.853246
--
700000
Apr 28, 2022
35.78603
--
700000
Apr 27, 2022
35.051079
--
700000
Apr 26, 2022
35.197221
--
700000
Apr 25, 2022
36.28752
--
700000
Apr 22, 2022
36.163507
--
700000
Apr 21, 2022
37.04105
--
700000
Apr 20, 2022
37.583521
--
700000
Apr 19, 2022
37.323629
--
700000
Apr 18, 2022
36.577022
--
650000
Apr 14, 2022
36.715505
--
650000
Apr 13, 2022
36.976425
--
650000
Apr 12, 2022
36.384114
--
650000
Apr 11, 2022
36.214391
--
650000
Apr 08, 2022
36.426182
--
650000
Apr 07, 2022
36.68375
--
650000
Apr 06, 2022
36.747686
--
650000
Apr 05, 2022
37.194549
--
650000
Apr 04, 2022
38.047226
--
650000
Apr 01, 2022
38.197372
--
650000
Mar 31, 2022
37.870661
--
650000
Mar 30, 2022
38.258474
--
650000
Mar 29, 2022
38.979888
--
650000
Mar 28, 2022
38.020037
--
650000
Mar 25, 2022
38.163132
--
650000
Mar 24, 2022
38.00533
0.033168
650000
Mar 23, 2022
37.728016
--
650000
Mar 22, 2022
38.489471
--
650000
Mar 21, 2022
38.270432
--
650000
Mar 18, 2022
38.560774
--
650000
Mar 17, 2022
38.337324
--
650000
Mar 16, 2022
37.934607
--
650000
Mar 15, 2022
36.963568
--
650000
Mar 14, 2022
36.575457
--
650000
Mar 11, 2022
36.904977
--
650000
Mar 10, 2022
37.297774
--
650000
Mar 09, 2022
37.379659
--
650000
Mar 08, 2022
36.558568
--
650000
Mar 07, 2022
36.381162
--
650000
Mar 04, 2022
37.299367
--
650000
Mar 03, 2022
37.86692
--
650000
Mar 02, 2022
38.141445
--
650000
Mar 01, 2022
37.115952
--
650000
Feb 28, 2022
37.941792
--
650000
Feb 25, 2022
37.84904
--
650000
Feb 24, 2022
37.006192
--
650000
Feb 23, 2022
36.39539
--
650000
Feb 22, 2022
36.996981
--
650000
Feb 18, 2022
37.533881
--
650000
Feb 17, 2022
37.703967
--
650000
Feb 16, 2022
38.466683
--
650000
Feb 15, 2022
38.356696
--
650000
Feb 14, 2022
37.444955
--
650000
Feb 11, 2022
37.542894
--
650000
Feb 10, 2022
37.684903
--
650000
Feb 09, 2022
38.238896
--
650000
Feb 08, 2022
37.83786
--
650000
Feb 07, 2022
37.065019
--
650000
Feb 04, 2022
36.986965
--
650000
Feb 03, 2022
37.015643
--
650000
Feb 02, 2022
37.554312
--
650000
Feb 01, 2022
37.765179
--
650000
Jan 31, 2022
37.537337
--
650000
Jan 28, 2022
36.711387
--
650000
Jan 27, 2022
36.161484
--
650000
Jan 26, 2022
36.901716
--
650000
Jan 25, 2022
37.462234
--
650000
Jan 24, 2022
37.92598
--
650000
Jan 21, 2022
37.098655
--
650000
Jan 20, 2022
37.551859
--
650000
Jan 19, 2022
38.353546
--
650000
Jan 18, 2022
39.053688
--
650000
Jan 14, 2022
40.080099
--
650000
Jan 13, 2022
39.945954
--
650000
Jan 12, 2022
39.902713
--
650000
Jan 11, 2022
40.119929
--
650000
Jan 10, 2022
39.904057
--
650000
Jan 07, 2022
40.072305
--
650000
Jan 06, 2022
40.519696
--
650000
Jan 05, 2022
40.282601
--
600000
Jan 04, 2022
41.277492
--
600000
Jan 03, 2022
41.091377
--
500000
Dec 31, 2021
40.714055
--
500000
Dec 30, 2021
40.710082
--
500000
Dec 29, 2021
40.848216
--
500000
Dec 28, 2021
40.665266
--
500000
Dec 27, 2021
40.775249
--
500000
Dec 23, 2021
40.240679
--
500000
Dec 22, 2021
39.981855
--
500000
Dec 21, 2021
39.534365
--
500000
Dec 20, 2021
38.432534
--
500000
Dec 17, 2021
39.021487
--
550000
Dec 16, 2021
38.916838
--
550000
Dec 15, 2021
39.544
--
500000
Dec 14, 2021
39.056636
--
500000
Dec 13, 2021
39.258951
0.262248
500000
Dec 10, 2021
40.171182
--
500000
Dec 09, 2021
40.172237
--
500000
Dec 08, 2021
40.823762
--
500000
Dec 07, 2021
40.639729
--
500000
Dec 06, 2021
40.096592
--
500000
Dec 03, 2021
39.17463
--
500000
Dec 02, 2021
39.691082
--
500000
Dec 01, 2021
38.6193
--
500000
Nov 30, 2021
39.146754
--
450000
Nov 29, 2021
39.981756
--
450000
Nov 26, 2021
40.096202
--
450000
Nov 24, 2021
41.604121
--
450000
Nov 23, 2021
41.730864
--
450000
Nov 22, 2021
41.759374
--
450000
Nov 19, 2021
41.476692
--
450000
Nov 18, 2021
41.863967
--
450000
Nov 17, 2021
41.981888
--
450000
Nov 16, 2021
42.368073
--
450000
Nov 15, 2021
42.236486
--
450000
Nov 12, 2021
42.253859
--
450000
Nov 11, 2021
42.289064
--
450000
Nov 10, 2021
42.013166
--
450000
Nov 09, 2021
42.385172
--
450000
Nov 08, 2021
42.468907
--
450000
Nov 05, 2021
42.481206
--
450000
Nov 04, 2021
41.583116
--
450000
Nov 03, 2021
41.663642
--
450000
Nov 02, 2021
40.726851
--
450000
Nov 01, 2021
40.784784
--
450000
Oct 29, 2021
39.812763
--
450000
Oct 28, 2021
39.884427
--
450000
Oct 27, 2021
39.104655
--
450000
Oct 26, 2021
39.849708
--
450000
Oct 25, 2021
40.230739
--
450000
Oct 22, 2021
39.93743
--
450000
Oct 21, 2021
39.950504
--
450000
Oct 20, 2021
39.851164
--
450000
Oct 19, 2021
39.585015
--
450000
Oct 18, 2021
39.547713
--
450000
Oct 15, 2021
39.442616
--
450000
Oct 14, 2021
39.617438
--
450000
Oct 13, 2021
39.134638
--
400000
Oct 12, 2021
39.153636
--
400000
Oct 11, 2021
38.999698
--
400000
Oct 08, 2021
39.270946
--
400000
Oct 07, 2021
39.519805
--
400000
Oct 06, 2021
38.937371
--
400000
Oct 05, 2021
39.187007
--
400000
Oct 04, 2021
39.058444
--
400000
Oct 01, 2021
39.271761
--
450000
Sep 30, 2021
38.513561
--
450000
Sep 29, 2021
39.185715
--
400000
Sep 28, 2021
39.048374
--
400000
Sep 27, 2021
39.615942
--
400000
Sep 24, 2021
38.979131
0.152872
400000
Sep 23, 2021
39.212635
--
400000
Sep 22, 2021
38.558638
--
400000
Sep 21, 2021
37.959453
--
400000
Sep 20, 2021
38.015959
--
400000
Sep 17, 2021
38.758465
--
450000
Sep 16, 2021
38.6988
--
450000
Sep 15, 2021
38.788263
--
400000
Sep 14, 2021
38.426221
--
400000
Sep 13, 2021
38.934624
--
400000
Sep 10, 2021
38.648589
--
400000
Sep 09, 2021
39.061265
--
400000
Sep 08, 2021
39.191122
--
400000
Sep 07, 2021
39.557251
--
400000
Sep 03, 2021
39.958187
--
400000
Sep 02, 2021
40.213482
--
400000
Sep 01, 2021
40.042883
--
400000
Aug 31, 2021
39.920591
--
400000
Aug 30, 2021
39.940004
--
400000
Aug 27, 2021
40.172866
--
450000
Aug 26, 2021
39.063718
--
450000
Aug 25, 2021
39.519272
--
400000
Aug 24, 2021
39.383975
--
400000
Aug 23, 2021
39.128571
--
350000
Aug 20, 2021
38.68351
--
350000
Aug 19, 2021
38.073803
--
350000
Aug 18, 2021
38.404228
--
350000
Aug 17, 2021
38.685887
--
350000
Aug 16, 2021
39.268203
--
350000
Aug 13, 2021
39.442833
--
350000
Aug 12, 2021
39.673735
--
300000
Aug 11, 2021
39.872836
--
300000
Aug 10, 2021
39.584036
--
300000
Aug 09, 2021
39.233815
--
300000
Aug 06, 2021
39.563013
--
300000
Aug 05, 2021
39.086434
--
300000
Aug 04, 2021
38.548826
--
300000
Aug 03, 2021
39.198641
--
350000
Aug 02, 2021
38.907719
--
350000
Jul 30, 2021
39.078291
--
300000
Jul 29, 2021
39.152198
--
300000
Jul 28, 2021
38.693173
--
300000
Jul 27, 2021
38.401387
--
300000
Jul 26, 2021
38.688767
--
300000
Jul 23, 2021
38.382872
--
300000
Jul 22, 2021
38.095967
--
300000
Jul 21, 2021
38.787611
--
300000
Jul 20, 2021
38.161758
--
300000
Jul 19, 2021
37.069318
--
300000
Jul 16, 2021
37.743121
--
300000
Jul 15, 2021
38.260762
--
300000
Jul 14, 2021
38.439249
--
300000
Jul 13, 2021
38.856991
--
300000
Jul 12, 2021
39.617397
--
300000
Jul 09, 2021
39.441866
--
300000
Jul 08, 2021
38.417031
--
300000
Jul 07, 2021
38.919908
--
300000
Jul 06, 2021
39.158843
--
300000
Jul 02, 2021
39.713844
--
300000
Jul 01, 2021
40.097001
--
300000
Jun 30, 2021
39.852383
--
300000
Jun 29, 2021
39.74184
--
300000
Jun 28, 2021
39.874982
--
300000
Jun 25, 2021
40.216796
--
300000
Jun 24, 2021
40.189998
--
300000
Jun 23, 2021
39.674948
--
300000
Jun 22, 2021
39.65176
--
250000
Jun 21, 2021
39.46062
--
250000
Jun 18, 2021
38.619797
--
300000
Jun 17, 2021
39.610849
--
300000
Jun 16, 2021
40.275289
--
250000
Jun 15, 2021
40.29117
--
250000
Jun 14, 2021
40.225638
--
250000
Jun 11, 2021
40.471394
--
250000
Jun 10, 2021
40.087864
0.336385
250000
Jun 09, 2021
40.999959
--
250000
Jun 08, 2021
41.35792
--
250000
Jun 07, 2021
40.857402
--
250000
Jun 04, 2021
40.455174
--
250000
Jun 03, 2021
40.372793
--
250000
Jun 02, 2021
40.715876
--
250000
Jun 01, 2021
40.759541
--
250000
May 28, 2021
40.193383
--
250000
May 27, 2021
40.322072
--
250000
May 26, 2021
39.930484
--
250000
May 25, 2021
39.104524
--
250000
May 24, 2021
39.533193
--
250000
May 21, 2021
39.357239
--
250000
May 20, 2021
39.198753
--
250000
May 19, 2021
39.071788
--
250000
May 18, 2021
39.309605
--
250000
May 17, 2021
39.743299
--
250000
May 14, 2021
39.732935
--
250000
May 13, 2021
38.907046
--
250000
May 12, 2021
37.93566
--
250000
May 11, 2021
39.224452
--
250000
May 10, 2021
39.471797
--
250000
May 07, 2021
40.376399
--
250000
May 06, 2021
40.022235
--
250000
May 05, 2021
39.784167
--
250000
May 04, 2021
39.83077
--
250000
May 03, 2021
40.053894
--
250000
Apr 30, 2021
39.624425
--
250000
Apr 29, 2021
40.152153
--
250000
Apr 28, 2021
40.108299
--
250000
Apr 27, 2021
40.065445
--
250000
Apr 26, 2021
39.964799
--
250000
Apr 23, 2021
39.798176
--
250000
Apr 22, 2021
39.066769
--
250000
Apr 21, 2021
39.260053
--
250000
Apr 20, 2021
38.402276
--
250000
Apr 19, 2021
39.245789
--
250000
Apr 16, 2021
39.69145
--
250000
Apr 15, 2021
39.552598
--
250000
Apr 14, 2021
39.406279
--
250000
Apr 13, 2021
39.061392
--
250000
Apr 12, 2021
39.326079
--
250000
Apr 09, 2021
39.288164
--
250000
Apr 08, 2021
39.19463
--
250000
Apr 07, 2021
38.966383
--
250000
Apr 06, 2021
39.532907
--
250000
Apr 05, 2021
39.605715
--
250000
Apr 01, 2021
39.402896
--
250000
Mar 31, 2021
38.805348
--
250000
Mar 30, 2021
38.729181
--
250000
Mar 29, 2021
38.120602
--
250000
Mar 26, 2021
39.144302
--
250000
Mar 25, 2021
38.250789
0.064021
250000
Mar 24, 2021
37.331985
--
250000
Mar 23, 2021
38.011368
--
250000
Mar 22, 2021
39.365985
--
250000
Mar 19, 2021
39.915368
--
300000
Mar 18, 2021
39.838717
--
300000
Mar 17, 2021
40.691821
--
250000
Mar 16, 2021
40.465732
--
250000
Mar 15, 2021
41.138482
--
250000
Mar 12, 2021
41.162056
--
250000
Mar 11, 2021
40.781526
--
250000
Mar 10, 2021
40.214773
--
250000
Mar 09, 2021
39.443891
--
250000
Mar 08, 2021
39.059468
--
250000
Mar 05, 2021
38.278292
--
250000
Mar 04, 2021
37.411945
--
250000
Mar 03, 2021
38.218189
--
250000
Mar 02, 2021
38.148548
--
250000
Mar 01, 2021
38.794235
--
250000
Feb 26, 2021
37.672893
--
250000
Feb 25, 2021
37.824057
--
250000
Feb 24, 2021
39.016465
--
250000
Feb 23, 2021
37.990547
--
250000
Feb 22, 2021
38.243053
--
250000
Feb 19, 2021
38.030362
--
250000
Feb 18, 2021
37.370284
--
250000
Feb 17, 2021
37.913865
--
250000
Feb 16, 2021
38.125149
--
250000
Feb 12, 2021
38.263145
--
250000
Feb 11, 2021
38.223248
--
250000
Feb 10, 2021
38.069802
--
250000
Feb 09, 2021
38.206604
--
250000
Feb 08, 2021
37.970012
--
250000
Feb 05, 2021
36.980005
--
250000
Feb 04, 2021
36.55022
--
250000
Feb 03, 2021
35.911245
--
250000
Feb 02, 2021
35.775929
--
250000
Feb 01, 2021
35.71899
--
250000
Jan 29, 2021
35.119696
--
250000
Jan 28, 2021
35.658496
--
250000
Jan 27, 2021
36.364575
--
250000
Jan 26, 2021
36.466279
--
250000
Jan 25, 2021
36.442313
--
200000
Jan 22, 2021
36.404552
--
200000
Jan 21, 2021
35.952123
--
200000
Jan 20, 2021
36.31732
--
200000
Jan 19, 2021
36.120695
--
200000
Jan 15, 2021
35.74815
--
200000
Jan 14, 2021
36.361735
--
200000
Jan 13, 2021
35.551859
--
200000
Jan 12, 2021
35.846868
--
200000
Jan 11, 2021
35.291038
--
200000
Jan 08, 2021
35.153088
--
200000
Jan 07, 2021
35.420654
--
200000
Jan 06, 2021
34.992084
--
250000
Jan 05, 2021
33.462322
--
250000
Jan 04, 2021
32.794404
--
200000
Dec 31, 2020
33.172616
--
200000
Dec 30, 2020
33.146996
--
200000
Dec 29, 2020
32.826408
--
200000
Dec 28, 2020
33.348835
--
200000
Dec 24, 2020
33.233436
--
200000
Dec 23, 2020
33.224671
--
200000
Dec 22, 2020
32.885557
--
200000
Dec 21, 2020
32.737438
--
200000
Dec 18, 2020
32.868144
--
250000
Dec 17, 2020
33.114359
--
250000
Dec 16, 2020
32.768842
--
200000
Dec 15, 2020
32.948193
--
200000
Dec 14, 2020
32.095263
0.193345
200000
Dec 11, 2020
32.384986
--
200000
Dec 10, 2020
32.624378
--
200000
Dec 09, 2020
32.517558
--
200000
Dec 08, 2020
32.573189
--
200000
Dec 07, 2020
32.308703
--
200000
Dec 04, 2020
32.432006
--
200000
Dec 03, 2020
31.665936
--
200000
Dec 02, 2020
31.432652
--
200000
Dec 01, 2020
31.294584
--
200000
Nov 30, 2020
30.917749
--
200000
Nov 27, 2020
31.640232
--
200000
Nov 25, 2020
31.643235
--
200000
Nov 24, 2020
31.914907
--
200000
Nov 23, 2020
31.134028
--
200000
Nov 20, 2020
30.469757
--
200000
Nov 19, 2020
30.509743
--
200000
Nov 18, 2020
30.325036
--
200000
Nov 17, 2020
30.718285
--
200000
Nov 16, 2020
30.577818
--
200000
Nov 13, 2020
29.70598
--
200000
Nov 12, 2020
28.955796
--
200000
Nov 11, 2020
29.571804
--
200000
Nov 10, 2020
29.761719
--
200000
Nov 09, 2020
29.014378
--
200000
Nov 06, 2020
27.655728
--
200000
Nov 05, 2020
27.950075
--
200000
Nov 04, 2020
27.199873
--
200000
Nov 03, 2020
27.470366
--
200000
Nov 02, 2020
26.75496
--
200000
Oct 30, 2020
26.215466
--
200000
Oct 29, 2020
26.572655
--
200000
Oct 28, 2020
26.143152
--
200000
Oct 27, 2020
26.938287
--
200000
Oct 26, 2020
27.30749
--
200000
Oct 23, 2020
27.892722
--
200000
Oct 22, 2020
27.750077
--
200000
Oct 21, 2020
27.34859
--
200000
Oct 20, 2020
27.46263
--
200000
Oct 19, 2020
27.265651
--
200000
Oct 16, 2020
27.580906
--
200000
Oct 15, 2020
27.746745
--
200000
Oct 14, 2020
27.386148
--
200000
Oct 13, 2020
27.527781
--
200000
Oct 12, 2020
27.838227
--
200000
Oct 09, 2020
27.635812
--
200000
Oct 08, 2020
27.492784
--
200000
Oct 07, 2020
27.083884
--
200000
Oct 06, 2020
26.70263
--
200000
Oct 05, 2020
26.704372
--
200000
Oct 02, 2020
26.125657
--
200000
Oct 01, 2020
25.863821
--
200000
Sep 30, 2020
25.489113
--
200000
Sep 29, 2020
25.423988
--
200000
Sep 28, 2020
25.556273
--
200000
Sep 25, 2020
24.859338
--
200000
Sep 24, 2020
24.618005
--
200000
Sep 23, 2020
24.492246
--
200000
Sep 22, 2020
25.177596
--
200000
iShares ESG Screened S&P Small-Cap ETF
Fund Inception
22-Sep-2020
Month End Date
Monthly Total (NAV) Return
Sep 30, 2020
--
Oct 31, 2020
2.86
Nov 30, 2020
17.93
Dec 31, 2020
7.92
Jan 31, 2021
5.88
Feb 28, 2021
7.26
Mar 31, 2021
3.2
Apr 30, 2021
2.09
May 31, 2021
1.44
Jun 30, 2021
-0.01
Jul 31, 2021
-1.93
Aug 31, 2021
2.15
Sep 30, 2021
-3.15
Oct 31, 2021
3.38
Nov 30, 2021
-1.66
Dec 31, 2021
4.68
Jan 31, 2022
-7.79
Feb 28, 2022
1.07
Mar 31, 2022
-0.1
Apr 30, 2022
-7.97
May 31, 2022
1.23
Jun 30, 2022
-7.86
Jul 31, 2022
10.09
Aug 31, 2022
-4.54
Sep 30, 2022
-9.806
Oct 31, 2022
12.228
Nov 30, 2022
4.1
Dec 31, 2022
-6.728
Jan 31, 2023
9.592
Feb 28, 2023
-1.285
Mar 31, 2023
-5.219
Apr 30, 2023
-2.864
May 31, 2023
-1.379
Jun 30, 2023
8.261
Jul 31, 2023
5.283
Aug 31, 2023
-4.12
Sep 30, 2023
-6.25
Oct 31, 2023
-5.729
Nov 30, 2023
8.595
Dec 31, 2023
12.981
Jan 31, 2024
-3.809
Feb 29, 2024
3.109
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0
0
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0
0
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.140018
0.140018
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.113184
0.113184
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.09852
0.09852
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.190308
0.190308
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.120516
0.120516
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.083254
0.083254
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.033168
0.033168
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.262248
0.262248
0
0
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.152872
0.152872
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.336385
0.336385
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.064021
0.064021
0
0
0
Dec 14, 2020
Dec 14, 2020
Dec 18, 2020
0.193345
--
0
0
0