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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
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. 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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. 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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 37.145469 -- 1750000 Jan 23, 2024 37.393746 -- 1750000 Jan 22, 2024 37.626476 -- 1750000 Jan 19, 2024 36.902714 -- 1750000 Jan 18, 2024 36.468094 -- 1750000 Jan 17, 2024 36.155909 -- 1750000 Jan 16, 2024 36.500843 -- 1750000 Jan 12, 2024 36.861326 -- 1750000 Jan 11, 2024 36.94077 -- 1750000 Jan 10, 2024 37.184874 -- 1750000 Jan 09, 2024 37.016419 -- 1750000 Jan 08, 2024 37.440227 -- 1750000 Jan 05, 2024 36.800078 -- 1700000 Jan 04, 2024 36.925645 -- 1700000 Jan 03, 2024 36.946563 -- 1700000 Jan 02, 2024 37.996162 -- 1700000 Dec 29, 2023 38.221704 -- 1650000 Dec 28, 2023 38.740076 -- 1650000 Dec 27, 2023 38.802213 -- 1650000 Dec 26, 2023 38.64075 -- 1650000 Dec 22, 2023 38.20652 -- 1650000 Dec 21, 2023 38.015183 -- 1650000 Dec 20, 2023 37.384855 0 1700000 Dec 19, 2023 38.035879 -- 1700000 Dec 18, 2023 37.313059 -- 1700000 Dec 15, 2023 37.412308 -- 1700000 Dec 14, 2023 37.783267 -- 1700000 Dec 13, 2023 36.719978 -- 1700000 Dec 12, 2023 35.533714 -- 1700000 Dec 11, 2023 35.584193 -- 1700000 Dec 08, 2023 35.378851 -- 1700000 Dec 07, 2023 35.173957 -- 1700000 Dec 06, 2023 34.750973 -- 1700000 Dec 05, 2023 34.782782 -- 1700000 Dec 04, 2023 35.282883 -- 1700000 Dec 01, 2023 34.809974 -- 1700000 Nov 30, 2023 33.830186 -- 1650000 Nov 29, 2023 33.729088 -- 1650000 Nov 28, 2023 33.604813 -- 1650000 Nov 27, 2023 33.790466 -- 1650000 Nov 24, 2023 33.901518 -- 1650000 Nov 22, 2023 33.742403 -- 1650000 Nov 21, 2023 33.567198 -- 1650000 Nov 20, 2023 33.988127 -- 1650000 Nov 17, 2023 33.840554 -- 1650000 Nov 16, 2023 33.494051 -- 1650000 Nov 15, 2023 33.992684 -- 1650000 Nov 14, 2023 33.947628 -- 1650000 Nov 13, 2023 32.153949 -- 1650000 Nov 10, 2023 32.186006 -- 1650000 Nov 09, 2023 31.846507 -- 1650000 Nov 08, 2023 32.276938 -- 1650000 Nov 07, 2023 32.532346 -- 1650000 Nov 06, 2023 32.727258 -- 1650000 Nov 03, 2023 33.041956 -- 1650000 Nov 02, 2023 32.158951 -- 1650000 Nov 01, 2023 31.313744 -- 1600000 Oct 31, 2023 31.15259 -- 1600000 Oct 30, 2023 30.902473 -- 1600000 Oct 27, 2023 30.699953 -- 1600000 Oct 26, 2023 31.001061 -- 1550000 Oct 25, 2023 30.895049 -- 1550000 Oct 24, 2023 31.275699 -- 1550000 Oct 23, 2023 31.072875 -- 1550000 Oct 20, 2023 31.344919 -- 1550000 Oct 19, 2023 31.711404 -- 1550000 Oct 18, 2023 32.243599 -- 1550000 Oct 17, 2023 32.88766 -- 1550000 Oct 16, 2023 32.524958 -- 1550000 Oct 13, 2023 31.946601 -- 1550000 Oct 12, 2023 32.383381 -- 1550000 Oct 11, 2023 33.026426 -- 1550000 Oct 10, 2023 32.973265 -- 1550000 Oct 09, 2023 32.622654 -- 1550000 Oct 06, 2023 32.407087 -- 1550000 Oct 05, 2023 32.224086 -- 1550000 Oct 04, 2023 32.260903 -- 1550000 Oct 03, 2023 32.119881 -- 1550000 Oct 02, 2023 32.663696 -- 1550000 Sep 29, 2023 33.045946 -- 1550000 Sep 28, 2023 33.281579 -- 1550000 Sep 27, 2023 32.855758 -- 1500000 Sep 26, 2023 32.548677 0.140018 1500000 Sep 25, 2023 33.192581 -- 1500000 Sep 22, 2023 33.056748 -- 1500000 Sep 21, 2023 33.149308 -- 1500000 Sep 20, 2023 33.624774 -- 1500000 Sep 19, 2023 33.891341 -- 1500000 Sep 18, 2023 33.984062 -- 1500000 Sep 15, 2023 34.182953 -- 1500000 Sep 14, 2023 34.543344 -- 1500000 Sep 13, 2023 33.9676 -- 1500000 Sep 12, 2023 34.160141 -- 1550000 Sep 11, 2023 34.221814 -- 1550000 Sep 08, 2023 34.156821 -- 1550000 Sep 07, 2023 34.302565 -- 1550000 Sep 06, 2023 34.583696 -- 1550000 Sep 05, 2023 34.651467 -- 1550000 Sep 01, 2023 35.757517 -- 1550000 Aug 31, 2023 35.400836 -- 1550000 Aug 30, 2023 35.454044 -- 1550000 Aug 29, 2023 35.288458 -- 1550000 Aug 28, 2023 34.821635 -- 1550000 Aug 25, 2023 34.532749 -- 1550000 Aug 24, 2023 34.484367 -- 1550000 Aug 23, 2023 34.813715 -- 1550000 Aug 22, 2023 34.425404 -- 1550000 Aug 21, 2023 34.481663 -- 1550000 Aug 18, 2023 34.634863 -- 1550000 Aug 17, 2023 34.467645 -- 1550000 Aug 16, 2023 34.827011 -- 1550000 Aug 15, 2023 35.246307 -- 1550000 Aug 14, 2023 35.635724 -- 1550000 Aug 11, 2023 35.799963 -- 1550000 Aug 10, 2023 35.836347 -- 1450000 Aug 09, 2023 35.95141 -- 1450000 Aug 08, 2023 36.232103 -- 1450000 Aug 07, 2023 36.51078 -- 1450000 Aug 04, 2023 36.292184 -- 1450000 Aug 03, 2023 36.319127 -- 1450000 Aug 02, 2023 36.453985 -- 1450000 Aug 01, 2023 36.735799 -- 1450000 Jul 31, 2023 36.921921 -- 1450000 Jul 28, 2023 36.621325 -- 1450000 Jul 27, 2023 36.300936 -- 1450000 Jul 26, 2023 36.647606 -- 1450000 Jul 25, 2023 36.382269 -- 1450000 Jul 24, 2023 36.399413 -- 1450000 Jul 21, 2023 36.19365 -- 1450000 Jul 20, 2023 36.318683 -- 1450000 Jul 19, 2023 36.622618 -- 1450000 Jul 18, 2023 36.41671 -- 1450000 Jul 17, 2023 35.932268 -- 1450000 Jul 14, 2023 35.659744 -- 1450000 Jul 13, 2023 35.94587 -- 1450000 Jul 12, 2023 35.717499 -- 1450000 Jul 11, 2023 35.335449 -- 1450000 Jul 10, 2023 35.030206 -- 1450000 Jul 07, 2023 34.575832 -- 1450000 Jul 06, 2023 34.254414 -- 1450000 Jul 05, 2023 34.729232 -- 1450000 Jul 03, 2023 35.287072 -- 1450000 Jun 30, 2023 35.069248 -- 1450000 Jun 29, 2023 35.02252 -- 1450000 Jun 28, 2023 34.436895 -- 1450000 Jun 27, 2023 34.414858 -- 1350000 Jun 26, 2023 33.840017 -- 1350000 Jun 23, 2023 33.660877 -- 1350000 Jun 22, 2023 34.218045 -- 1350000 Jun 21, 2023 34.556137 -- 1350000 Jun 20, 2023 34.615062 -- 1350000 Jun 16, 2023 34.747371 -- 1350000 Jun 15, 2023 34.876318 -- 1350000 Jun 14, 2023 34.56904 -- 1350000 Jun 13, 2023 35.022445 -- 1350000 Jun 12, 2023 34.700298 -- 1350000 Jun 09, 2023 34.593943 -- 1350000 Jun 08, 2023 34.863195 -- 1350000 Jun 07, 2023 35.074394 0.113184 1350000 Jun 06, 2023 34.378108 -- 1300000 Jun 05, 2023 33.420331 -- 1300000 Jun 02, 2023 34.105818 -- 1300000 Jun 01, 2023 32.775649 -- 1300000 May 31, 2023 32.497794 -- 1300000 May 30, 2023 32.909983 -- 1300000 May 26, 2023 33.071895 -- 1300000 May 25, 2023 32.674597 -- 1300000 May 24, 2023 32.732257 -- 1300000 May 23, 2023 33.153225 -- 1300000 May 22, 2023 33.196217 -- 1300000 May 19, 2023 32.985026 -- 1300000 May 18, 2023 33.215335 -- 1300000 May 17, 2023 32.928112 -- 1300000 May 16, 2023 32.158326 -- 1300000 May 15, 2023 32.547852 -- 1300000 May 12, 2023 32.212864 -- 1300000 May 11, 2023 32.294269 -- 1300000 May 10, 2023 32.507646 -- 1300000 May 09, 2023 32.363718 -- 1300000 May 08, 2023 32.559971 -- 1300000 May 05, 2023 32.720842 -- 1300000 May 04, 2023 31.977682 -- 1300000 May 03, 2023 32.349082 -- 1300000 May 02, 2023 32.319304 -- 1300000 May 01, 2023 32.927327 -- 1300000 Apr 28, 2023 32.95203 -- 1300000 Apr 27, 2023 32.650559 -- 1300000 Apr 26, 2023 32.151233 -- 1300000 Apr 25, 2023 32.422552 -- 1300000 Apr 24, 2023 33.271266 -- 1300000 Apr 21, 2023 33.310973 -- 1300000 Apr 20, 2023 33.387012 -- 1300000 Apr 19, 2023 33.487923 -- 1300000 Apr 18, 2023 33.391301 -- 1300000 Apr 17, 2023 33.575892 -- 1300000 Apr 14, 2023 33.338401 -- 1300000 Apr 13, 2023 33.604442 -- 1300000 Apr 12, 2023 33.298817 -- 1300000 Apr 11, 2023 33.575541 -- 1300000 Apr 10, 2023 33.362731 -- 1300000 Apr 06, 2023 32.978792 -- 1300000 Apr 05, 2023 32.955159 -- 1300000 Apr 04, 2023 33.245454 -- 1300000 Apr 03, 2023 33.894712 -- 1300000 Mar 31, 2023 33.923444 -- 1300000 Mar 30, 2023 33.26672 -- 1300000 Mar 29, 2023 33.284713 -- 1300000 Mar 28, 2023 33.057575 -- 1300000 Mar 27, 2023 33.031069 -- 1250000 Mar 24, 2023 32.708628 -- 1250000 Mar 23, 2023 32.372315 0.09852 1250000 Mar 22, 2023 32.731959 -- 1250000 Mar 21, 2023 33.595771 -- 1250000 Mar 20, 2023 33.057973 -- 1250000 Mar 17, 2023 32.614876 -- 1250000 Mar 16, 2023 33.553756 -- 1250000 Mar 15, 2023 32.998638 -- 1350000 Mar 14, 2023 33.513867 -- 1350000 Mar 13, 2023 32.825095 -- 1350000 Mar 10, 2023 33.651723 -- 1350000 Mar 09, 2023 34.522074 -- 1350000 Mar 08, 2023 35.362747 -- 1350000 Mar 07, 2023 35.266372 -- 1350000 Mar 06, 2023 35.620542 -- 1250000 Mar 03, 2023 36.442833 -- 1200000 Mar 02, 2023 36.043639 -- 1200000 Mar 01, 2023 35.960316 -- 1200000 Feb 28, 2023 35.900236 -- 1200000 Feb 27, 2023 35.906977 -- 1200000 Feb 24, 2023 35.845998 -- 1200000 Feb 23, 2023 36.125934 -- 1200000 Feb 22, 2023 35.916609 -- 1200000 Feb 21, 2023 35.776288 -- 1200000 Feb 17, 2023 36.880308 -- 1200000 Feb 16, 2023 36.800275 -- 1200000 Feb 15, 2023 37.032238 -- 1200000 Feb 14, 2023 36.661464 -- 1200000 Feb 13, 2023 36.80995 -- 1200000 Feb 10, 2023 36.32594 -- 1200000 Feb 09, 2023 36.272276 -- 1200000 Feb 08, 2023 36.750268 -- 1200000 Feb 07, 2023 37.311069 -- 1200000 Feb 06, 2023 37.09323 -- 1200000 Feb 03, 2023 37.709293 -- 1200000 Feb 02, 2023 37.857478 -- 1200000 Feb 01, 2023 36.93137 -- 1200000 Jan 31, 2023 36.367481 -- 1200000 Jan 30, 2023 35.465449 -- 1200000 Jan 27, 2023 35.834225 -- 1200000 Jan 26, 2023 35.700466 -- 1200000 Jan 25, 2023 35.459058 -- 1200000 Jan 24, 2023 35.360634 -- 1200000 Jan 23, 2023 35.495389 -- 1200000 Jan 20, 2023 35.11279 -- 1200000 Jan 19, 2023 34.567902 -- 1200000 Jan 18, 2023 34.896118 -- 1200000 Jan 17, 2023 35.453926 -- 1200000 Jan 13, 2023 35.599764 -- 1200000 Jan 12, 2023 35.408472 -- 1200000 Jan 11, 2023 34.905097 -- 1200000 Jan 10, 2023 34.517608 -- 1200000 Jan 09, 2023 34.082778 -- 1200000 Jan 06, 2023 34.077166 -- 1200000 Jan 05, 2023 33.29125 -- 1200000 Jan 04, 2023 33.585387 -- 1200000 Jan 03, 2023 33.166129 -- 1200000 Dec 30, 2022 33.184348 -- 1100000 Dec 29, 2022 33.347049 -- 1100000 Dec 28, 2022 32.605512 -- 1100000 Dec 27, 2022 33.198123 -- 1100000 Dec 23, 2022 33.25195 -- 1100000 Dec 22, 2022 33.053167 -- 1100000 Dec 21, 2022 33.445684 -- 1100000 Dec 20, 2022 32.951475 -- 1050000 Dec 19, 2022 32.826756 -- 1050000 Dec 16, 2022 33.079447 -- 1050000 Dec 15, 2022 33.363743 -- 1050000 Dec 14, 2022 34.184902 -- 1050000 Dec 13, 2022 34.459951 0.190308 1050000 Dec 12, 2022 34.539509 -- 1050000 Dec 09, 2022 34.201199 -- 1050000 Dec 08, 2022 34.563015 -- 1050000 Dec 07, 2022 34.365994 -- 1050000 Dec 06, 2022 34.536444 -- 1050000 Dec 05, 2022 34.847784 -- 1050000 Dec 02, 2022 35.83135 -- 1050000 Dec 01, 2022 35.709557 -- 1050000 Nov 30, 2022 35.774569 -- 1050000 Nov 29, 2022 34.884598 -- 1050000 Nov 28, 2022 34.759475 -- 1050000 Nov 25, 2022 35.421131 -- 1050000 Nov 23, 2022 35.342537 -- 1050000 Nov 22, 2022 35.306457 -- 1050000 Nov 21, 2022 34.94185 -- 1050000 Nov 18, 2022 35.050899 -- 1050000 Nov 17, 2022 34.813983 -- 1050000 Nov 16, 2022 34.92453 -- 1050000 Nov 15, 2022 35.489017 -- 1050000 Nov 14, 2022 35.023778 -- 1050000 Nov 11, 2022 35.418451 -- 1050000 Nov 10, 2022 35.261964 -- 1050000 Nov 09, 2022 33.267132 -- 1050000 Nov 08, 2022 33.985799 -- 1050000 Nov 07, 2022 33.927777 -- 1050000 Nov 04, 2022 33.628633 -- 1050000 Nov 03, 2022 33.135619 -- 1050000 Nov 02, 2022 33.326781 -- 1050000 Nov 01, 2022 34.508379 -- 1050000 Oct 31, 2022 34.365401 -- 1050000 Oct 28, 2022 34.403515 -- 1050000 Oct 27, 2022 33.645898 -- 1050000 Oct 26, 2022 33.522466 -- 1150000 Oct 25, 2022 33.410185 -- 1150000 Oct 24, 2022 32.653906 -- 1150000 Oct 21, 2022 32.379893 -- 1150000 Oct 20, 2022 31.632464 -- 1150000 Oct 19, 2022 32.084904 -- 1150000 Oct 18, 2022 32.584576 -- 1150000 Oct 17, 2022 32.22224 -- 1150000 Oct 14, 2022 31.333343 -- 1150000 Oct 13, 2022 32.050732 -- 1150000 Oct 12, 2022 31.250473 -- 1150000 Oct 11, 2022 31.465087 -- 1150000 Oct 10, 2022 31.374176 -- 1150000 Oct 07, 2022 31.36482 -- 1150000 Oct 06, 2022 32.155356 -- 1150000 Oct 05, 2022 32.362206 -- 1150000 Oct 04, 2022 32.590205 -- 1150000 Oct 03, 2022 31.393986 -- 1150000 Sep 30, 2022 30.620924 -- 1150000 Sep 29, 2022 30.810174 -- 1150000 Sep 28, 2022 31.451307 -- 1150000 Sep 27, 2022 30.643889 -- 1150000 Sep 26, 2022 30.640435 0.120516 1150000 Sep 23, 2022 31.211882 -- 1150000 Sep 22, 2022 31.878897 -- 1150000 Sep 21, 2022 32.562234 -- 1150000 Sep 20, 2022 32.913105 -- 1150000 Sep 19, 2022 33.309966 -- 1150000 Sep 16, 2022 32.968512 -- 1150000 Sep 15, 2022 33.149752 -- 1150000 Sep 14, 2022 33.388452 -- 1050000 Sep 13, 2022 33.414641 -- 1050000 Sep 12, 2022 34.762515 -- 1050000 Sep 09, 2022 34.323533 -- 1050000 Sep 08, 2022 33.70262 -- 1050000 Sep 07, 2022 33.576754 -- 1050000 Sep 06, 2022 32.980506 -- 1050000 Sep 02, 2022 33.43842 -- 1050000 Sep 01, 2022 33.683025 -- 1050000 Aug 31, 2022 34.08357 -- 1050000 Aug 30, 2022 34.432681 -- 1050000 Aug 29, 2022 34.91767 -- 1050000 Aug 26, 2022 35.282133 -- 1050000 Aug 25, 2022 36.447319 -- 1050000 Aug 24, 2022 35.735502 -- 1050000 Aug 23, 2022 35.631931 -- 1050000 Aug 22, 2022 35.715617 -- 1050000 Aug 19, 2022 36.559979 -- 1050000 Aug 18, 2022 37.218779 -- 1050000 Aug 17, 2022 36.932098 -- 1050000 Aug 16, 2022 37.43508 -- 1050000 Aug 15, 2022 37.277347 -- 1050000 Aug 12, 2022 37.137904 -- 1050000 Aug 11, 2022 36.470458 -- 1050000 Aug 10, 2022 36.244437 -- 1050000 Aug 09, 2022 35.461875 -- 1050000 Aug 08, 2022 35.972682 -- 1050000 Aug 05, 2022 35.753701 -- 1050000 Aug 04, 2022 35.587088 -- 1050000 Aug 03, 2022 35.858193 -- 1050000 Aug 02, 2022 35.499191 -- 1050000 Aug 01, 2022 35.812401 -- 1050000 Jul 29, 2022 35.703453 -- 1050000 Jul 28, 2022 35.405923 -- 1050000 Jul 27, 2022 34.95383 -- 1050000 Jul 26, 2022 34.18005 -- 1050000 Jul 25, 2022 34.344573 -- 1050000 Jul 22, 2022 34.143401 -- 1050000 Jul 21, 2022 34.436542 -- 1050000 Jul 20, 2022 34.311435 -- 900000 Jul 19, 2022 33.853618 -- 900000 Jul 18, 2022 32.728749 -- 900000 Jul 15, 2022 32.775704 -- 900000 Jul 14, 2022 32.098676 -- 900000 Jul 13, 2022 32.374598 -- 850000 Jul 12, 2022 32.484723 -- 850000 Jul 11, 2022 32.510917 -- 850000 Jul 08, 2022 32.954207 -- 850000 Jul 07, 2022 33.018359 -- 850000 Jul 06, 2022 32.47654 -- 850000 Jul 05, 2022 32.847187 -- 850000 Jul 01, 2022 32.742724 -- 850000 Jun 30, 2022 32.431404 -- 850000 Jun 29, 2022 32.498889 -- 850000 Jun 28, 2022 32.738868 -- 850000 Jun 27, 2022 33.279997 -- 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