HDG

Hedge Replication ETF

Why HDG?

  • Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.

  • Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.

  • Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.

Why HDG?

  • Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.

  • Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.

  • Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
HDG Market Price 1.05% 2.17% 1.50% 1.50% 4.54% 5.12% 3.35% 2.47% 2.30% 07/12/2011
HDG NAV 1.11% 2.20% 1.46% 1.46% 4.48% 5.11% 3.36% 2.51% 2.31% 07/12/2011
Merrill Lynch Factor Model Exchange Series 1.08% 2.53% 1.80% 1.80% 5.37% 6.07% 4.38% 3.50% 3.30% --

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. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    HDG
  • Intraday Ticker
    HDG.IV
  • CUSIP
    74347X294
  • Inception Date
    7/12/11
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.94%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 6/30/2025
  • SEC 30-Day Yield
    2.62%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized)
    1.02%
Price
as of 8/05/2025
  • NAV
    $50.03
  • NAV Change
    $+0.04 up caret
  • Market Price
    $49.94
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    61
  • 30-Day Median Bid Ask Spread
    0.48%
  • View Premium / Discount
Snapshot
  • Ticker
    HDG
  • Intraday Ticker
    HDG.IV
  • CUSIP
    74347X294
  • Inception Date
    7/12/11
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.94%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 6/30/2025
  • SEC 30-Day Yield
    2.62%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized)
    1.02%
Price
as of 8/05/2025
  • NAV
    $50.03
  • NAV Change
    $+0.04 up caret
  • Market Price
    $49.94
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    61
  • 30-Day Median Bid Ask Spread
    0.48%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 8/04/2025

Holdings

as of 8/05/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.08% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $19,962.49 181 BLD13F2
0.06% FN FABRINET -- $14,764.50 45 B4JSZL8
0.05% HIMS HIMS & HERS HEALTH INC -- $13,047.20 235 BN46048
0.05% IONQ IONQ INC -- $12,311.86 293 BP484B3
0.05% KTOS KRATOS DEFENSE & SECURITY -- $12,058.20 203 2512149
0.05% SPXC SPX TECHNOLOGIES INC -- $11,407.76 56 BQ1L7V3
0.05% GTLS CHART INDUSTRIES INC -- $11,141.20 56 B19HNF4
0.05% JOBY JOBY AVIATION INC -- $11,109.30 570 BMCRLL0
0.05% STRL STERLING INFRASTRUCTURE INC -- $10,973.46 37 2632876
0.05% ENSG ENSIGN GROUP INC/THE -- $10,896.48 69 B1YWPP8
0.04% OKLO OKLO INC -- $10,679.43 127 BMD78K7
0.04% AVAV AEROVIRONMENT INC -- $10,325.25 39 B1P5YY8
0.04% CVLT COMMVAULT SYSTEMS INC -- $10,078.75 55 B142B38
0.04% UMBF UMB FINANCIAL CORP -- $10,013.40 90 2918510
0.04% RMBS RAMBUS INC -- $9,814.07 133 2721967
0.04% NXT NEXTRACKER INC-CL A -- $9,803.50 175 BR1GTS6
0.04% HQY HEALTHEQUITY INC -- $9,556.05 105 BP8XZL1
0.04% BE BLOOM ENERGY CORP- A -- $9,515.33 253 BDD1BB8
0.04% BBIO BRIDGEBIO PHARMA INC -- $9,497.53 193 BK1KWG8
0.04% DY DYCOM INDUSTRIES INC -- $9,371.60 35 2289841
0.04% FSS FEDERAL SIGNAL CORP -- $9,295.88 74 2333986
0.04% MOD MODINE MANUFACTURING CO -- $9,133.15 65 2598354
0.04% WTS WATTS WATER TECHNOLOGIES-A -- $8,967.16 34 2943620
0.04% JBTM JBT MAREL CORP -- $8,944.64 64 B3BRJZ8
0.04% EAT BRINKER INTERNATIONAL INC -- $8,727.40 55 2193544
0.04% IDCC INTERDIGITAL INC -- $8,627.20 32 2465737
0.04% UPST UPSTART HOLDINGS INC -- $8,592.48 104 BL53QN5
0.04% FLR FLUOR CORP -- $8,497.50 206 2696838
0.03% ONB OLD NATIONAL BANCORP -- $8,251.55 395 2658441
0.03% ZWS ZURN ELKAY WATER SOLUTIONS C -- $8,241.75 185 BMV1ZD3
0.03% TMHC TAYLOR MORRISON HOME CORP -- $7,903.16 122 B832462
0.03% AHR AMERICAN HEALTHCARE REIT INC -- $7,851.76 196 BQWNKQ4
0.03% CWST CASELLA WASTE SYSTEMS INC-A -- $7,737.60 78 2120490
0.03% CDE COEUR MINING INC -- $7,702.50 790 2208136
0.03% CTRE CARETRUST REIT INC -- $7,640.07 233 BMP8TL6
0.03% JXN JACKSON FINANCIAL INC-A -- $7,608.48 88 BMFX6P4
0.03% EPRT ESSENTIAL PROPERTIES REALTY -- $7,533.75 245 BFFK0X2
0.03% CADE CADENCE BANK -- $7,531.92 216 BMCS168
0.03% VRNS VARONIS SYSTEMS INC -- $7,492.24 136 BJZ2ZR5
0.03% SANM SANMINA CORP -- $7,491.20 64 B92RRW2
0.03% UFPI UFP INDUSTRIES INC -- $7,470.00 75 BMQ60Q1
0.03% PRIM PRIMORIS SERVICES CORP -- $7,275.53 67 B1GC200
0.03% CMC COMMERCIAL METALS CO -- $7,274.40 140 2213260
0.03% PIPR PIPER SANDLER COS -- $7,120.74 22 2227089
0.03% MDGL MADRIGAL PHARMACEUTICALS INC -- $7,117.11 21 BD59BS7
0.03% ESNT ESSENT GROUP LTD -- $7,079.88 123 BFWGXR8
0.03% SMR NUSCALE POWER CORP -- $7,040.28 156 BNXK803
0.03% TRNO TERRENO REALTY CORP -- $6,990.48 126 B3N4753
0.03% ACHR ARCHER AVIATION INC-A -- $6,941.76 672 BMHVDS8
0.03% ITRI ITRON INC -- $6,932.24 56 2471949
0.03% RHP RYMAN HOSPITALITY PROPERTIES -- $6,843.02 73 B8QV5C9
0.03% BMI BADGER METER INC -- $6,816.51 37 2069128
0.03% LRN STRIDE INC -- $6,796.19 53 BLD5321
0.03% GH GUARDANT HEALTH INC -- $6,786.99 147 BFXC911
0.03% MOG/A MOOG INC-CLASS A -- $6,778.10 35 2601218
0.03% GPI GROUP 1 AUTOMOTIVE INC -- $6,720.32 16 2121352
0.03% MARA MARA HOLDINGS INC -- $6,685.36 428 BLR7B52
0.03% GATX GATX CORP -- $6,660.28 44 2362128
0.03% AEIS ADVANCED ENERGY INDUSTRIES -- $6,560.26 47 2049175
0.03% FCFS FIRSTCASH HOLDINGS INC -- $6,530.72 49 BMF5Q83
0.03% QBTS D-WAVE QUANTUM INC -- $6,496.50 355 BMCCXH5
0.03% HOMB HOME BANCSHARES INC -- $6,496.00 232 B17MTL9
0.03% TXNM TXNM ENERGY INC -- $6,478.62 114 2707826
0.03% MC MOELIS & CO - CLASS A -- $6,463.00 92 BLG38Q1
0.03% MTH MERITAGE HOMES CORP -- $6,449.52 88 2601326
0.03% BCPC BALCHEM CORP -- $6,413.22 41 2072074
0.03% ORA ORMAT TECHNOLOGIES INC -- $6,392.25 75 B03L311
0.03% SWX SOUTHWEST GAS HOLDINGS INC -- $6,364.80 80 2831888
0.03% BOOT BOOT BARN HOLDINGS INC -- $6,348.28 38 BRS6600
0.03% UBSI UNITED BANKSHARES INC -- $6,261.50 175 2905794
0.03% IRTC IRHYTHM TECHNOLOGIES INC -- $6,253.26 39 BYT4ST5
0.03% IBP INSTALLED BUILDING PRODUCTS -- $6,250.95 29 BJSP4C9
0.03% GBCI GLACIER BANCORP INC -- $6,249.12 141 2370585
0.03% HWC HANCOCK WHITNEY CORP -- $6,233.86 106 2415497
0.03% CWAN CLEARWATER ANALYTICS HDS-A -- $6,198.56 304 BNZJHY5
0.03% ESE ESCO TECHNOLOGIES INC -- $6,140.16 32 2321583
0.03% KNF KNIFE RIVER CORP -- $6,106.00 71 BPLL4V5
0.03% MMSI MERIT MEDICAL SYSTEMS INC -- $6,083.28 72 2580555
0.03% GKOS GLAUKOS CORP -- $6,076.14 69 BYMWL19
0.03% URBN URBAN OUTFITTERS INC -- $6,069.18 78 2933438
0.03% LNTH LANTHEUS HOLDINGS INC -- $6,028.29 83 BP8S8J5
0.03% CALM CAL-MAINE FOODS INC -- $5,986.71 57 2158781
0.03% KRG KITE REALTY GROUP TRUST -- $5,964.96 272 BPBSZJ1
0.03% SXT SENSIENT TECHNOLOGIES CORP -- $5,943.08 52 2923741
0.02% RYTM RHYTHM PHARMACEUTICALS INC -- $5,934.19 67 BF2YWG4
0.02% QTWO Q2 HOLDINGS INC -- $5,925.15 77 BKM4KV0
0.02% BIPC BROOKFIELD INFRASTRUCTURE-A -- $5,885.50 149 BSPS5M1
0.02% QLYS QUALYS INC -- $5,877.45 45 B7XJTN8
0.02% SIGI SELECTIVE INSURANCE GROUP -- $5,850.75 75 2766173
0.02% NJR NEW JERSEY RESOURCES CORP -- $5,832.50 125 2630513
0.02% NPO ENPRO INC -- $5,826.08 26 2951292
0.02% BDC BELDEN INC -- $5,806.50 49 B01WL78
0.02% RDN RADIAN GROUP INC -- $5,787.24 174 2173911
0.02% POR PORTLAND GENERAL ELECTRIC CO -- $5,765.04 136 B125XQ6
0.02% ANF ABERCROMBIE & FITCH CO-CL A -- $5,764.04 58 2004185
0.02% RGTI RIGETTI COMPUTING INC -- $5,748.03 349 BN45WL6
0.02% OPCH OPTION CARE HEALTH INC -- $5,704.30 203 BKM5C62
0.02% FFIN FIRST FINL BANKSHARES INC -- $5,695.46 166 2266026
0.02% CRSP CRISPR THERAPEUTICS AG -- $5,670.18 102 BDHF4K6
0.02% ROAD CONSTRUCTION PARTNERS INC-A -- $5,626.29 58 BDT5M66
0.02% AUB ATLANTIC UNION BANKSHARES CO -- $5,575.68 176 BFZ9DB8
0.02% MIR MIRION TECHNOLOGIES INC -- $5,568.50 259 BMG3PQ7
0.02% VLY VALLEY NATIONAL BANCORP -- $5,561.40 598 2935326
0.02% MGY MAGNOLIA OIL & GAS CORP - A -- $5,552.20 230 BF2GC59
0.02% SMTC SEMTECH CORP -- $5,513.40 108 2795542
0.02% ABCB AMERIS BANCORP -- $5,511.22 82 2038849
0.02% ABG ASBURY AUTOMOTIVE GROUP -- $5,499.84 24 2855855
0.02% AX AXOS FINANCIAL INC -- $5,497.60 64 BGK38H3
0.02% SHAK SHAKE SHACK INC - CLASS A -- $5,476.32 48 BV0LCR0
0.02% BOX BOX INC - CLASS A -- $5,461.61 173 BVB3BV2
0.02% SKYW SKYWEST INC -- $5,460.50 50 2814210
0.02% TTMI TTM TECHNOLOGIES -- $5,437.40 124 2635659
0.02% SNEX STONEX GROUP INC -- $5,429.76 56 BMQ8XV3
0.02% ADMA ADMA BIOLOGICS INC -- $5,422.56 286 B9NSBM2
0.02% ACIW ACI WORLDWIDE INC -- $5,400.20 130 2889155
0.02% RNA AVIDITY BIOSCIENCES INC -- $5,394.66 141 BMWHPY1
0.02% OGS ONE GAS INC -- $5,375.36 74 BJ0KXV4
0.02% CBT CABOT CORP -- $5,366.70 67 2162500
0.02% MAC MACERICH CO/THE -- $5,352.30 313 2543967
0.02% SR SPIRE INC -- $5,337.78 71 BYXJQG9
0.02% SBRA SABRA HEALTH CARE REIT INC -- $5,326.74 293 B5NLBP6
0.02% MMS MAXIMUS INC -- $5,324.20 70 2018669
0.02% ALKS ALKERMES PLC -- $5,320.00 200 B3P6D26
0.02% BKH BLACK HILLS CORP -- $5,310.00 90 2101741
0.02% PECO PHILLIPS EDISON & COMPANY IN -- $5,307.12 156 BN48ZR2
0.02% GMS GMS INC -- $5,262.24 48 BYY9FS3
0.02% PCVX VAXCYTE INC -- $5,228.15 155 BKPVGH6
0.02% PI IMPINJ INC -- $5,214.72 32 BYYGJZ9
0.02% CYTK CYTOKINETICS INC -- $5,207.04 144 BBBSBJ5
0.02% NOVT NOVANTA INC -- $5,206.50 45 BD8S5H8
0.02% ATGE ADTALEM GLOBAL EDUCATION INC -- $5,189.85 45 BZ12TX5
0.02% AXSM AXSOME THERAPEUTICS INC -- $5,179.50 50 BYZR4X4
0.02% FTDR FRONTDOOR INC -- $5,166.72 92 BFYF094
0.02% TMDX TRANSMEDICS GROUP INC -- $5,155.34 41 BK6TM04
0.02% CNX CNX RESOURCES CORP -- $5,142.72 176 BF3FTF4
0.02% SITM SITIME CORP -- $5,140.98 26 BKS48R6
0.02% GLNG GOLAR LNG LTD -- $5,138.94 123 2367963
0.02% SPSC SPS COMMERCE INC -- $5,132.40 47 B57VWJ3
0.02% ACA ARCOSA INC -- $5,108.40 60 BGPZ5W8
0.02% GVA GRANITE CONSTRUCTION INC -- $5,103.00 54 2381189
0.02% KBH KB HOME -- $5,097.22 86 2485070
0.02% PJT PJT PARTNERS INC - A -- $5,088.44 28 BYNWB63
0.02% TGTX TG THERAPEUTICS INC -- $5,083.60 179 B828K63
0.02% CNR CORE NATURAL RESOURCES INC -- $5,081.05 65 BR1Z682
0.02% SLAB SILICON LABORATORIES INC -- $5,070.40 40 2568131
0.02% SOUN SOUNDHOUND AI INC-A -- $5,048.84 452 BLDBS68
0.02% CSW CSW INDUSTRIALS INC -- $5,028.20 20 BYQD1J6
0.02% SFBS SERVISFIRST BANCSHARES INC -- $5,011.20 64 BMH0MP5
0.02% UEC URANIUM ENERGY CORP -- $4,987.50 525 B0VLLY2
0.02% ASB ASSOCIATED BANC-CORP -- $4,979.45 205 2055718
0.02% VRRM VERRA MOBILITY CORP -- $4,952.58 197 BFXX5X8
0.02% IRT INDEPENDENCE REALTY TRUST IN -- $4,947.88 287 BCRYTK1
0.02% SLG SL GREEN REALTY CORP -- $4,936.83 89 BPGKM57
0.02% PTCT PTC THERAPEUTICS INC -- $4,906.56 96 B17VCN9
0.02% WK WORKIVA INC -- $4,888.08 62 BSS6HY8
0.02% KAI KADANT INC -- $4,880.70 15 2769978
0.02% MWA MUELLER WATER PRODUCTS INC-A -- $4,838.40 192 B15RZR4
0.02% CORZ CORE SCIENTIFIC INC -- $4,801.28 341 BN70TG2
0.02% REZI RESIDEO TECHNOLOGIES INC -- $4,800.09 183 BFD1TJ6
0.02% ALE ALLETE INC -- $4,747.68 72 B02R1L6
0.02% HAE HAEMONETICS CORP/MASS -- $4,718.82 62 2401195
0.02% BCO BRINK'S CO/THE -- $4,698.98 53 2691305
0.02% RDNT RADNET INC -- $4,658.64 84 B1JNG19
0.02% IBOC INTERNATIONAL BANCSHARES CRP -- $4,655.16 67 2243911
0.02% HRI HERC HOLDINGS INC -- $4,647.60 40 BZBZ020
0.02% FELE FRANKLIN ELECTRIC CO INC -- $4,637.36 49 2350383
0.02% COMP COMPASS INC - CLASS A -- $4,636.50 562 BN770G0
0.02% ITGR INTEGER HOLDINGS CORP -- $4,631.96 43 BD06LM7
0.02% TCBI TEXAS CAPITAL BANCSHARES INC -- $4,555.04 56 2977209
0.02% HL HECLA MINING CO -- $4,543.60 740 2418601
0.02% RIOT RIOT PLATFORMS INC -- $4,541.04 408 BD9F675
0.02% DORM DORMAN PRODUCTS INC -- $4,529.82 34 2718594
0.02% PBH PRESTIGE CONSUMER HEALTHCARE -- $4,516.44 61 B0650P3
0.02% KFY KORN FERRY -- $4,509.44 64 2386849
0.02% STEP STEPSTONE GROUP INC-CLASS A -- $4,499.11 77 BLFDXF6
0.02% UCB UNITED COMMUNITY BANKS/GA -- $4,489.37 149 2862156
0.02% AROC ARCHROCK INC -- $4,488.00 204 BYRGSX7
0.02% EXPO EXPONENT INC -- $4,486.23 63 2330318
0.02% MATX MATSON INC -- $4,464.80 40 B8GNC91
0.02% SATS ECHOSTAR CORP-A -- $4,463.91 167 B2NC471
0.02% MZTI MARZETTI COMPANY/THE -- $4,459.75 25 2503206
0.02% SKT TANGER INC -- $4,456.02 138 2874582
0.02% SKY CHAMPION HOMES INC -- $4,434.06 67 2814005
0.02% TDS TELEPHONE AND DATA SYSTEMS -- $4,433.44 121 B6YR5K3
0.02% CNO CNO FINANCIAL GROUP INC -- $4,421.28 122 2657750
0.02% LUMN LUMEN TECHNOLOGIES INC -- $4,413.75 1,177 BMDH249
0.02% BGC BGC GROUP INC-A -- $4,393.48 442 BRJTVC5
0.02% OSIS OSI SYSTEMS INC -- $4,392.80 20 2111579
0.02% ENS ENERSYS -- $4,387.20 48 B020GQ5
0.02% TENB TENABLE HOLDINGS INC -- $4,373.25 147 BF7J7N6
0.02% GEO GEO GROUP INC/THE -- $4,366.96 169 BNLYWQ1
0.02% RUSHA RUSH ENTERPRISES INC-CL A -- $4,348.19 77 2966876
0.02% LTH LIFE TIME GROUP HOLDINGS INC -- $4,313.61 167 BPH0546
0.02% PLXS PLEXUS CORP -- $4,307.49 33 2692160
0.02% MHO M/I HOMES INC -- $4,281.42 33 2549385
0.02% AKRO AKERO THERAPEUTICS INC -- $4,262.16 86 BK7Y2V9
0.02% KRYS KRYSTAL BIOTECH INC -- $4,257.85 31 BD6JX35
0.02% AAP ADVANCE AUTO PARTS INC -- $4,224.66 74 2822019
0.02% RNST RENASANT CORP -- $4,220.08 116 2670809
0.02% NE NOBLE CORP PLC -- $4,197.96 156 BN2QTL0
0.02% FLG FLAGSTAR FINANCIAL INC -- $4,196.25 375 BT6MM39
0.02% NHI NATL HEALTH INVESTORS INC -- $4,177.53 57 2626125
0.02% PCH POTLATCHDELTIC CORP -- $4,176.82 97 B0XXJN1
0.02% ASO ACADEMY SPORTS & OUTDOORS IN -- $4,172.16 82 BN7K304
0.02% NUVL NUVALENT INC-A -- $4,166.86 53 BMVBZD3
0.02% NWE NORTHWESTERN ENERGY GROUP IN -- $4,144.66 76 B03PGL4
0.02% CALX CALIX INC -- $4,124.50 73 B3S4L67
0.02% PATK PATRICK INDUSTRIES INC -- $4,109.60 40 2673154
0.02% FBP FIRST BANCORP PUERTO RICO -- $4,085.47 199 2296926
0.02% SLNO SOLENO THERAPEUTICS INC -- $4,081.50 50 BL6JK96
0.02% BCC BOISE CASCADE CO -- $4,078.19 47 B9BP4R1
0.02% CBZ CBIZ INC -- $4,074.20 65 2730781
0.02% HWKN HAWKINS INC -- $4,054.32 24 2415594
0.02% GNW GENWORTH FINANCIAL INC -- $4,043.68 508 B011WL6
0.02% NSIT INSIGHT ENTERPRISES INC -- $4,022.54 34 2475060
0.02% CVCO CAVCO INDUSTRIES INC -- $4,016.52 09 2787022
0.02% AZZ AZZ INC -- $4,012.28 37 2067672
0.02% FULT FULTON FINANCIAL CORP -- $3,987.00 225 2356585
0.02% MUR MURPHY OIL CORP -- $3,982.95 167 2611206
0.02% VSEC VSE CORP -- $3,961.75 25 2926773
0.02% TEX TEREX CORP -- $3,961.60 80 2884224
0.02% GFF GRIFFON CORP -- $3,952.32 48 2463344
0.02% SIG SIGNET JEWELERS LTD -- $3,950.96 52 B3CTNK6
0.02% BNL BROADSTONE NET LEASE INC -- $3,949.92 234 BN93088
0.02% CDP COPT DEFENSE PROPERTIES -- $3,949.41 141 2756152
0.02% WSFS WSFS FINANCIAL CORP -- $3,931.20 72 2940375
0.02% ATMU ATMUS FILTRATION TECHNOLOGIE -- $3,921.21 103 BNRR1B2
0.02% TDW TIDEWATER INC -- $3,917.78 62 BDFGDQ0
0.02% INDB INDEPENDENT BANK CORP/MA -- $3,911.32 61 2447821
0.02% WAY WAYSTAR HOLDING CORP -- $3,900.96 112 BSWYNW8
0.02% MGEE MGE ENERGY INC -- $3,890.68 46 2554163
0.02% OTTR OTTER TAIL CORP -- $3,885.12 48 2664103
0.02% KTB KONTOOR BRANDS INC -- $3,884.84 68 BJTJGC4
0.02% COMM COMMSCOPE HOLDING CO INC -- $3,884.51 263 BFRBX34
0.02% PTGX PROTAGONIST THERAPEUTICS INC -- $3,880.80 72 BDCBCD8
0.02% CRC CALIFORNIA RESOURCES CORP -- $3,871.80 81 BMBK002
0.02% ICUI ICU MEDICAL INC -- $3,870.60 30 2451918
0.02% MGNI MAGNITE INC -- $3,870.01 173 BLPNRR6
0.02% VC VISTEON CORP -- $3,867.50 34 B4N0JJ6
0.02% SM SM ENERGY CO -- $3,864.81 141 2764188
0.02% AVNT AVIENT CORP -- $3,862.34 113 BMHWY55
0.02% HASI HA SUSTAINABLE INFRASTRUCTUR -- $3,859.56 151 B9HHD96
0.02% LEU CENTRUS ENERGY CORP-CLASS A -- $3,848.40 18 BQXKDH6
0.02% STNE STONECO LTD-A -- $3,839.16 299 BGKG6M3
0.02% CWK CUSHMAN & WAKEFIELD PLC -- $3,829.54 286 BFZ4N46
0.02% GHC GRAHAM HOLDINGS CO-CLASS B -- $3,808.68 04 BGM1B98
0.02% VCTR VICTORY CAPITAL HOLDING - A -- $3,808.20 55 BFYVKR0
0.02% FUL H.B. FULLER CO. -- $3,806.27 67 2354664
0.02% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $3,794.88 201 B94QHZ0
0.02% CATY CATHAY GENERAL BANCORP -- $3,788.12 83 2264235
0.02% AVA AVISTA CORP -- $3,786.75 99 2942605
0.02% VAL VALARIS LTD -- $3,773.83 79 BMY0YX0
0.02% LAUR LAUREATE EDUCATION INC -- $3,768.30 159 BYMYT66
0.02% WNS WNS HOLDINGS LTD -- $3,741.50 50 BQC4YW1
0.02% AGX ARGAN INC -- $3,730.08 16 2804501
0.02% EBC EASTERN BANKSHARES INC -- $3,720.33 243 BMXL9H3
0.02% PLMR PALOMAR HOLDINGS INC -- $3,704.58 33 BJYLZK6
0.02% CLSK CLEANSPARK INC -- $3,703.86 342 BJDRX78
0.02% SRRK SCHOLAR ROCK HOLDING CORP -- $3,698.00 100 BFZQ0L8
0.02% WDFC WD-40 CO -- $3,690.19 17 2944742
0.02% IESC IES HOLDINGS INC -- $3,685.66 11 BD978B9
0.02% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $3,681.84 232 BN0TQF4
0.02% AGYS AGILYSYS INC -- $3,679.68 32 2689162
0.02% TPH TRI POINTE HOMES INC -- $3,671.80 110 B92CQF3
0.02% NMIH NMI HOLDINGS INC -- $3,633.60 96 BGDW5G5
0.02% TBBK BANCORP INC/THE -- $3,631.60 56 B05BRL7
0.02% FUN SIX FLAGS ENTERTAINMENT CORP -- $3,622.60 118 BPBPD09
0.02% MGRC MCGRATH RENTCORP -- $3,620.10 30 2551551
0.02% ACAD ACADIA PHARMACEUTICALS INC -- $3,616.92 153 2713317
0.02% APAM ARTISAN PARTNERS ASSET MA -A -- $3,597.44 77 B8FW545
0.02% AWR AMERICAN STATES WATER CO -- $3,581.76 48 2267171
0.02% PFSI PENNYMAC FINANCIAL SERVICES -- $3,572.64 36 BGYTGH3
0.02% ABM ABM INDUSTRIES INC -- $3,569.72 76 2024901
0.01% MYRG MYR GROUP INC/DELAWARE -- $3,561.74 19 B3CLS18
0.01% BL BLACKLINE INC -- $3,537.95 65 BD3WZS6
0.01% CAKE CHEESECAKE FACTORY INC/THE -- $3,512.91 57 2192392
0.01% RRR RED ROCK RESORTS INC-CLASS A -- $3,505.20 60 BYY9947
0.01% PII POLARIS INC -- $3,492.72 66 2692933
0.01% PSMT PRICESMART INC -- $3,489.28 32 2092942
0.01% SMPL SIMPLY GOOD FOODS CO/THE -- $3,482.32 116 BF27XF9
0.01% WSBC WESBANCO INC -- $3,481.92 117 2953782
0.01% MRCY MERCURY SYSTEMS INC -- $3,471.36 64 2144047
0.01% AI C3.AI INC-A -- $3,470.21 149 BMGNBJ2
0.01% HCC WARRIOR MET COAL INC -- $3,466.88 64 BF2X272
0.01% WHD CACTUS INC - A -- $3,437.40 85 BF1GM16
0.01% CBU COMMUNITY FINANCIAL SYSTEM I -- $3,435.90 65 2222062
0.01% CWT CALIFORNIA WATER SERVICE GRP -- $3,432.12 74 2165383
0.01% BFH BREAD FINANCIAL HOLDINGS INC -- $3,419.68 58 2762030
0.01% FRSH FRESHWORKS INC-CL A -- $3,391.92 252 BPF0BB7
0.01% POWI POWER INTEGRATIONS INC -- $3,380.30 70 2133045
0.01% CPK CHESAPEAKE UTILITIES CORP -- $3,355.80 28 2190750
0.01% HGV HILTON GRAND VACATIONS INC -- $3,350.84 76 BYSLHX4
0.01% CNK CINEMARK HOLDINGS INC -- $3,340.50 131 B1W7RQ0
0.01% GENI GENIUS SPORTS LTD -- $3,336.06 273 BMF1JR1
0.01% SFNC SIMMONS FIRST NATL CORP-CL A -- $3,332.00 175 2810133
0.01% BKU BANKUNITED INC -- $3,329.40 93 B3NNTZ4
0.01% LMND LEMONADE INC -- $3,307.17 69 BMGNTQ5
0.01% KAR OPENLANE INC -- $3,280.24 131 B4Y1MH7
0.01% YOU CLEAR SECURE INC -CLASS A -- $3,279.52 103 BLD30T1
0.01% INDV INDIVIOR PLC -- $3,270.00 150 BP0BQQ5
0.01% UNF UNIFIRST CORP/MA -- $3,265.53 19 2466428
0.01% SSRM SSR MINING INC -- $3,260.49 251 BF7MQ72
0.01% ALRM ALARM.COM HOLDINGS INC -- $3,259.16 59 BYN7H26
0.01% APLD APPLIED DIGITAL CORP -- $3,246.02 218 BMCNFN8
0.01% CRNX CRINETICS PHARMACEUTICALS IN -- $3,245.64 111 BDD19F8
0.01% LGND LIGAND PHARMACEUTICALS -- $3,243.60 24 2501578
0.01% GT GOODYEAR TIRE & RUBBER CO -- $3,242.54 322 2378200
0.01% ACLX ARCELLX INC -- $3,241.80 45 BPCJ1Q2
0.01% TGNA TEGNA INC -- $3,239.28 198 BZ0P3Z5
0.01% FIBK FIRST INTERSTATE BANCSYS-A -- $3,238.39 109 B4RGHN0
0.01% PTON PELOTON INTERACTIVE INC-A -- $3,235.05 455 BJ7WJS2
0.01% XENE XENON PHARMACEUTICALS INC -- $3,233.60 94 BRJ3GY4
0.01% APLE APPLE HOSPITALITY REIT INC -- $3,231.96 276 BXRTX56
0.01% GPOR GULFPORT ENERGY CORP -- $3,216.70 19 BND7X43
0.01% CARG CARGURUS INC -- $3,210.96 102 BF5D6S8
0.01% BANF BANCFIRST CORP -- $3,191.50 26 2078782
0.01% AIR AAR CORP -- $3,185.60 44 2001119
0.01% CPRX CATALYST PHARMACEUTICALS INC -- $3,177.46 143 B1G7Q03
0.01% BWIN BALDWIN INSURANCE GROUP INC/ -- $3,172.02 87 BKTPCS7
0.01% AMBA AMBARELLA INC -- $3,170.00 50 B7KH3G6
0.01% OUT OUTFRONT MEDIA INC -- $3,164.17 173 BTFK8V4
0.01% CRVL CORVEL CORP -- $3,155.04 36 2347277
0.01% FCPT FOUR CORNERS PROPERTY TRUST -- $3,142.65 123 BZ16HK0
0.01% PRCT PROCEPT BIOROBOTICS CORP -- $3,127.80 65 BMYRFV6
0.01% REVG REV GROUP INC -- $3,126.69 63 BDRW1P1
0.01% OSCR OSCAR HEALTH INC - CLASS A -- $3,123.32 226 BKY83Q6
0.01% CVBF CVB FINANCIAL CORP -- $3,123.08 163 2160645
0.01% WD WALKER & DUNLOP INC -- $3,121.74 41 B4TZV44
0.01% ACLS AXCELIS TECHNOLOGIES INC -- $3,120.40 40 BD420Q8
0.01% RELY REMITLY GLOBAL INC -- $3,119.03 191 BNZJHH8
0.01% ENVA ENOVA INTERNATIONAL INC -- $3,117.60 30 BRYQ4L1
0.01% UE URBAN EDGE PROPERTIES -- $3,114.88 157 BTPSGQ9
0.01% AKR ACADIA REALTY TRUST -- $3,113.30 163 2566522
0.01% RXO RXO INC -- $3,111.48 201 BN6QSL9
0.01% BOH BANK OF HAWAII CORP -- $3,094.35 49 2074070
0.01% TOWN TOWNE BANK -- $3,065.01 87 B018PR4
0.01% DEI DOUGLAS EMMETT INC -- $3,024.00 200 B1G3M58
0.01% BUR BURFORD CAPITAL LTD -- $3,017.01 237 BMHLZ26
0.01% VSAT VIASAT INC -- $2,980.60 140 2946243
0.01% BLKB BLACKBAUD INC -- $2,966.64 47 2458878
0.01% SYNA SYNAPTICS INC -- $2,957.28 48 2839268
0.01% CHEF CHEFS' WAREHOUSE INC/THE -- $2,947.95 45 B63RTD5
0.01% WRBY WARBY PARKER INC-CLASS A -- $2,946.35 121 BLGZN51
0.01% SBCF SEACOAST BANKING CORP/FL -- $2,944.20 105 BH65L93
0.01% WAFD WAFD INC -- $2,942.28 99 2941981
0.01% ALG ALAMO GROUP INC -- $2,939.56 13 2021634
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $2,935.10 49 2670036
0.01% ACVA ACV AUCTIONS INC-A -- $2,929.05 207 BMFPJK6
0.01% NOG NORTHERN OIL AND GAS INC -- $2,927.52 114 BN6RJM0
0.01% SXI STANDEX INTERNATIONAL CORP -- $2,907.75 15 2840174
0.01% PFS PROVIDENT FINANCIAL SERVICES -- $2,900.16 159 2171603
0.01% PRK PARK NATIONAL CORP -- $2,892.06 18 2673251
0.01% LXP LXP INDUSTRIAL TRUST -- $2,883.60 360 2139151
0.01% AVPT AVEPOINT INC -- $2,883.12 164 BP2Q7W1
0.01% LCII LCI INDUSTRIES -- $2,880.90 30 BYQ44Y5
0.01% EXTR EXTREME NETWORKS INC -- $2,880.21 163 2407052
0.01% NATL NCR ATLEOS CORP -- $2,867.40 90 BRRD6G8
0.01% LIVN LIVANOVA PLC -- $2,854.87 67 BYMT0J1
0.01% CON CONCENTRA GROUP HOLDINGS PAR -- $2,854.08 144 BSWW195
0.01% VAC MARRIOTT VACATIONS WORLD -- $2,846.22 39 B45K9N8
0.01% POWL POWELL INDUSTRIES INC -- $2,834.88 12 2697422
0.01% FFBC FIRST FINANCIAL BANCORP -- $2,822.56 118 2352806
0.01% MTRN MATERION CORP -- $2,822.56 26 2149622
0.01% GOLF ACUSHNET HOLDINGS CORP -- $2,814.00 35 BD3WG50
0.01% DIOD DIODES INC -- $2,804.97 57 2270500
0.01% MIRM MIRUM PHARMACEUTICALS INC -- $2,799.36 54 BJDX8Y8
0.01% FORM FORMFACTOR INC -- $2,797.44 96 2891826
0.01% DOCN DIGITALOCEAN HOLDINGS INC -- $2,784.80 80 BNC23Q1
0.01% ABR ARBOR REALTY TRUST INC -- $2,770.65 235 B00N2S0
0.01% PRVA PRIVIA HEALTH GROUP INC -- $2,761.90 142 BMDP209
0.01% INTA INTAPP INC -- $2,754.00 68 BP7L594
0.01% PRM PERIMETER SOLUTIONS INC -- $2,745.12 172 BL9XML1
0.01% SEZL SEZZLE INC -- $2,734.92 18 BQC4R22
0.01% EVTC EVERTEC INC -- $2,732.61 79 B7KY3Z6
0.01% IPAR INTERPARFUMS INC -- $2,725.50 23 2473150
0.01% ASGN ASGN INC -- $2,718.37 53 BFY8W20
0.01% FRME FIRST MERCHANTS CORP -- $2,713.68 72 2342410
0.01% VIAV VIAVI SOLUTIONS INC -- $2,713.62 273 BYXB201
0.01% CURB CURBLINE PROPERTIES CORP -- $2,695.20 120 BSNR2T6
0.01% DAN DANA INC -- $2,691.13 163 B2PFJR3
0.01% HURN HURON CONSULTING GROUP INC -- $2,685.69 21 B018V76
0.01% NMRK NEWMARK GROUP INC-CLASS A -- $2,682.96 168 BF1Q6P8
0.01% CXW CORECIVIC INC -- $2,674.63 133 BZ8VC58
0.01% RIG TRANSOCEAN LTD -- $2,674.29 919 B3KFWW1
0.01% EPAC ENERPAC TOOL GROUP CORP -- $2,665.93 67 BH3T5K7
0.01% TRN TRINITY INDUSTRIES INC -- $2,660.34 101 2904627
0.01% IVT INVENTRUST PROPERTIES CORP -- $2,656.32 96 BKP4ZK1
0.01% BANR BANNER CORPORATION -- $2,653.14 42 2346003
0.01% MQ MARQETA INC-A -- $2,649.66 474 BN0TQD2
0.01% STNG SCORPIO TANKERS INC -- $2,646.00 54 BHXD297
0.01% VERX VERTEX INC - CLASS A -- $2,645.60 80 BMX6DM1
0.01% FL FOOT LOCKER INC -- $2,635.16 106 2980906
0.01% DAVE DAVE INC -- $2,627.13 11 BPXYZZ3
0.01% OSW ONESPAWORLD HOLDINGS LTD -- $2,625.48 117 BJY21L2
0.01% TPC TUTOR PERINI CORP -- $2,621.30 55 2681760
0.01% CPRI CAPRI HOLDINGS LTD -- $2,620.80 144 BJ1N1M9
0.01% AMSC AMERICAN SUPERCONDUCTOR CORP -- $2,614.14 47 BWH64F7
0.01% BTU PEABODY ENERGY CORP -- $2,598.71 151 BDVPZV0
0.01% TRMK TRUSTMARK CORP -- $2,590.70 70 2340210
0.01% HUBG HUB GROUP INC-CL A -- $2,588.52 74 2407632
0.01% NBTB N B T BANCORP INC -- $2,576.70 63 2626459
0.01% GSHD GOOSEHEAD INSURANCE INC -A -- $2,570.85 29 BZ2YT30
0.01% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $2,565.00 57 BRF2GD4
0.01% ADUS ADDUS HOMECARE CORP -- $2,564.54 22 B55BN47
0.01% RAMP LIVERAMP HOLDINGS INC -- $2,564.00 80 BGLN838
0.01% OII OCEANEERING INTL INC -- $2,563.60 116 2655583
0.01% GRBK GREEN BRICK PARTNERS INC -- $2,563.08 39 BS7T2R6
0.01% PPBI PACIFIC PREMIER BANCORP INC -- $2,562.96 118 2767217
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $2,559.20 56 B06RWD1
0.01% SOC SABLE OFFSHORE CORP -- $2,555.28 84 BNM6GH5
0.01% UUUU ENERGY FUELS INC -- $2,549.44 257 BFV4XW8
0.01% YELP YELP INC -- $2,549.04 76 B7KCD72
0.01% CNS COHEN & STEERS INC -- $2,542.52 34 B02H882
0.01% BRZE BRAZE INC-A -- $2,536.12 94 BPLQR66
0.01% AGIO AGIOS PHARMACEUTICALS INC -- $2,534.70 70 BCBVTX1
0.01% PBI PITNEY BOWES INC -- $2,526.68 226 2690506
0.01% HNI HNI CORP -- $2,515.98 57 2435246
0.01% FBK FB FINANCIAL CORP -- $2,514.72 52 BYY5Z69
0.01% SUPN SUPERNUS PHARMACEUTICALS INC -- $2,514.51 67 B72ZBG4
0.01% BBAI BIGBEAR.AI HOLDINGS INC -- $2,513.28 357 BM92RJ8
0.01% IOSP INNOSPEC INC -- $2,502.63 31 2245597
0.01% FBNC FIRST BANCORP/NC -- $2,497.50 50 2351494
0.01% KYMR KYMERA THERAPEUTICS INC -- $2,492.26 58 BMPRZV5
0.01% BANC BANC OF CALIFORNIA INC -- $2,489.76 171 BCD47X4
0.01% PHIN PHINIA INC -- $2,487.73 49 BPW7PC0
0.01% EFSC ENTERPRISE FINANCIAL SERVICE -- $2,486.70 45 2768889
0.01% IDYA IDEAYA BIOSCIENCES INC -- $2,484.36 103 BK0VHF6
0.01% OI O-I GLASS INC -- $2,470.00 190 BKLKXD2
0.01% NTB BANK OF N.T. BUTTERFIELD&SON -- $2,464.02 54 BD8FF02
0.01% WOR WORTHINGTON ENTERPRISES INC -- $2,457.78 39 2981932
0.01% ARWR ARROWHEAD PHARMACEUTICALS IN -- $2,454.03 149 BYQBFJ8
0.01% PINC PREMIER INC-CLASS A -- $2,453.23 113 BDZDRC5
0.01% WGS GENEDX HOLDINGS CORP -- $2,452.95 23 BR841G5
0.01% ENR ENERGIZER HOLDINGS INC -- $2,448.52 82 BYZFPN5
0.01% RUN SUNRUN INC -- $2,439.78 259 BYXB1Y8
0.01% PTEN PATTERSON-UTI ENERGY INC -- $2,437.24 436 2672537
0.01% PBF PBF ENERGY INC-CLASS A -- $2,435.95 103 B7F4TJ7
0.01% FIVN FIVE9 INC -- $2,430.84 94 BKY7X18
0.01% VCYT VERACYTE INC -- $2,425.97 97 BFTWZY0
0.01% FOLD AMICUS THERAPEUTICS INC -- $2,404.56 344 B19FQ48
0.01% AEO AMERICAN EAGLE OUTFITTERS -- $2,404.00 200 2048592
0.01% CSTM CONSTELLIUM SE -- $2,398.88 176 BKPR6S5
0.01% QUBT QUANTUM COMPUTING INC -- $2,398.38 142 BFYDQ34
0.01% JOE ST JOE CO/THE -- $2,397.00 47 2768663
0.01% OFG OFG BANCORP -- $2,392.88 56 B87LKR8
0.01% XMTR XOMETRY INC-A -- $2,391.12 54 BP7L5C7
0.01% KMT KENNAMETAL INC -- $2,387.35 95 2488121
0.01% MCY MERCURY GENERAL CORP -- $2,385.90 33 2578464
0.01% VSH VISHAY INTERTECHNOLOGY INC -- $2,385.49 149 2930149
0.01% ROCK GIBRALTAR INDUSTRIES INC -- $2,383.54 37 2369226
0.01% HE HAWAIIAN ELECTRIC INDS -- $2,382.20 215 2415204
0.01% EYE NATIONAL VISION HOLDINGS INC -- $2,381.76 96 BYP71H7
0.01% BUSE FIRST BUSEY CORP -- $2,375.46 106 BZ1LBM5
0.01% SYBT STOCK YARDS BANCORP INC -- $2,372.16 32 BLY2FB4
0.01% ATKR ATKORE INC -- $2,368.38 42 BDHF495
0.01% HLMN HILLMAN SOLUTIONS CORP -- $2,361.92 244 BNT8W21
0.01% HUT HUT 8 CORP -- $2,351.32 116 BQQ8816
0.01% PRGS PROGRESS SOFTWARE CORP -- $2,350.02 53 2705198
0.01% CC CHEMOURS CO/THE -- $2,349.18 186 BZ0CTP8
0.01% TGLS TECNOGLASS INC -- $2,346.30 30 BHCVTN5
0.01% TRIP TRIPADVISOR INC -- $2,337.12 144 B6ZC3N6
0.01% TNET TRINET GROUP INC -- $2,332.11 37 2693914
0.01% DNLI DENALI THERAPEUTICS INC -- $2,329.27 163 BD2B4V0
0.01% WWW WOLVERINE WORLD WIDE INC -- $2,326.50 99 2977500
0.01% SDRL SEADRILL LIMITED -- $2,323.62 78 BNTBRX6
0.01% SPNT SIRIUSPOINT LTD -- $2,319.66 126 BMCQX44
0.01% KNTK KINETIK HOLDINGS INC -- $2,317.70 55 BLPNQJ1
0.01% RXRX RECURSION PHARMACEUTICALS-A -- $2,317.07 419 BM9FJ13
0.01% STC STEWART INFORMATION SERVICES -- $2,309.28 34 2848736
0.01% ADNT ADIENT PLC -- $2,299.44 104 BD845X2
0.01% CENTA CENTRAL GARDEN AND PET CO-A -- $2,295.68 64 B1P36Y6
0.01% ENVX ENOVIX CORP -- $2,287.81 203 BNNTCT7
0.01% CUBI CUSTOMERS BANCORP INC -- $2,283.48 36 B6XHXY4
0.01% LBRT LIBERTY ENERGY INC -- $2,283.45 195 BDCWFT8
0.01% VCEL VERICEL CORP -- $2,282.84 62 BSBMN89
0.01% VYX NCR VOYIX CORP -- $2,273.84 172 2632650
0.01% MTX MINERALS TECHNOLOGIES INC -- $2,256.93 39 2595612
0.01% ATRC ATRICURE INC -- $2,252.40 60 B0C8KV2
0.01% STRA STRATEGIC EDUCATION INC -- $2,245.20 30 BGGJFV8
0.01% NGVT INGEVITY CORP -- $2,230.20 45 BD4LHG4
0.01% BKD BROOKDALE SENIOR LIVING INC -- $2,230.04 283 B0PZN33
0.01% JJSF J & J SNACK FOODS CORP -- $2,230.03 19 2469171
0.01% PAYO PAYONEER GLOBAL INC -- $2,229.50 343 BLSPX60
0.01% ALIT ALIGHT INC - CLASS A -- $2,229.08 532 BNG7BZ7
0.01% NSP INSPERITY INC -- $2,229.04 44 2007281
0.01% PRDO PERDOCEO EDUCATION CORP -- $2,227.56 76 BKRQQR9
0.01% LMAT LEMAITRE VASCULAR INC -- $2,225.60 26 B1G6TJ0
0.01% LC LENDINGCLUB CORP -- $2,223.20 140 BK95GR4
0.01% AIN ALBANY INTL CORP-CL A -- $2,222.96 37 2012757
0.01% BEAM BEAM THERAPEUTICS INC -- $2,206.60 118 BK6L288
0.01% TRUP TRUPANION INC -- $2,204.78 46 BP3YM85
0.01% DBRG DIGITALBRIDGE GROUP INC -- $2,200.73 211 BPW6ZP0
0.01% ATEC ALPHATEC HOLDINGS INC -- $2,193.62 143 BD60BG7
0.01% TIC ACUREN CORPORATION -- $2,188.85 209 BMCG195
0.01% CHCO CITY HOLDING CO -- $2,176.20 18 2161778
0.01% IGT INTERNATIONAL GAME TECHNOLOG -- $2,170.74 138 BVG7F06
0.01% UFPT UFP TECHNOLOGIES INC -- $2,166.75 09 2908652
0.01% INSW INTERNATIONAL SEAWAYS INC -- $2,163.50 50 BYX60M4
0.01% CASH PATHWARD FINANCIAL INC -- $2,162.82 29 2420316
0.01% SHOO STEVEN MADDEN LTD -- $2,158.60 86 2553911
0.01% BCRX BIOCRYST PHARMACEUTICALS INC -- $2,156.88 258 2100362
0.01% NIC NICOLET BANKSHARES INC -- $2,156.11 17 2012865
0.01% KWR QUAKER CHEMICAL CORPORATION -- $2,142.00 17 2715186
0.01% KN KNOWLES CORP -- $2,132.51 107 BJTD9L6
0.01% NNI NELNET INC-CL A -- $2,121.26 17 2196190
0.01% PCT PURECYCLE TECHNOLOGIES INC -- $2,118.40 160 BLNB073
0.01% SKWD SKYWARD SPECIALTY INSURANCE -- $2,117.72 44 BNNMQS3
0.01% KGS KODIAK GAS SERVICES INC -- $2,116.53 67 BQLSDK5
0.01% SGHC SUPER GROUP SGHC LTD -- $2,112.88 196 BMG42V4
0.01% PLUS EPLUS INC -- $2,105.73 33 2597748
0.01% ALHC ALIGNMENT HEALTHCARE INC -- $2,105.37 157 BNNLSZ1
0.01% CSGS CSG SYSTEMS INTL INC -- $2,103.92 34 2210885
0.01% SGRY SURGERY PARTNERS INC -- $2,103.30 95 BYTC1B2
0.01% HMN HORACE MANN EDUCATORS -- $2,103.00 50 2437112
0.01% NWBI NORTHWEST BANCSHARES INC -- $2,097.88 179 B523Z73
0.01% ARCB ARCBEST CORP -- $2,093.00 28 BLTFST7
0.01% RSI RUSH STREET INTERACTIVE INC -- $2,088.44 109 BN6R7F9
0.01% FCF FIRST COMMONWEALTH FINL CORP -- $2,087.50 125 2351546
0.01% SHO SUNSTONE HOTEL INVESTORS INC -- $2,087.26 238 B034LG1
0.01% AVDX AVIDXCHANGE HOLDINGS INC -- $2,084.68 211 BLNMFN7
0.01% COUR COURSERA INC -- $2,082.78 171 BNSNZL7
0.01% ICFI ICF INTERNATIONAL INC -- $2,078.97 23 B1FP363
0.01% OCUL OCULAR THERAPEUTIX INC -- $2,076.00 173 BNZB1X8
0.01% AGM FEDERAL AGRIC MTG CORP-CL C -- $2,075.52 12 2363381
0.01% KLIC KULICKE & SOFFA INDUSTRIES -- $2,071.04 64 2498001
0.01% CRGY CRESCENT ENERGY INC-A -- $2,068.56 221 BNR4QY1
0.01% BTSG BRIGHTSPRING HEALTH SERVICES -- $2,064.40 104 BPJM8Q3
0.01% WERN WERNER ENTERPRISES INC -- $2,041.66 74 2948852
0.01% VBTX VERITEX HOLDINGS INC -- $2,037.75 65 BRCYYB7
0.01% ADPT ADAPTIVE BIOTECHNOLOGIES -- $2,033.20 184 BJ5FZ74
0.01% CNMD CONMED CORP -- $2,033.00 38 2216010
0.01% DNOW DNOW INC -- $2,026.92 133 BMH0MV1
0.01% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $2,022.90 132 BKX9VD3
0.01% PARR PAR PACIFIC HOLDINGS INC -- $2,011.68 66 BJH08C3
0.01% TWST TWIST BIOSCIENCE CORP -- $2,008.96 73 BGKG6G7
0.01% CCS CENTURY COMMUNITIES INC -- $2,001.78 33 BN7ZZ47
0.01% GTX GARRETT MOTION INC -- $1,998.61 157 BGLRLT7
0.01% QDEL QUIDELORTHO CORP -- $1,989.12 84 BM9VY27
0.01% LKFN LAKELAND FINANCIAL CORP -- $1,984.00 32 2537528
0.01% GEF GREIF INC-CL A -- $1,981.21 31 2388016
0.01% DRH DIAMONDROCK HOSPITALITY CO -- $1,976.33 257 B090B96
0.01% ARLO ARLO TECHNOLOGIES INC -- $1,975.38 123 BYWPZY9
0.01% TARS TARSUS PHARMACEUTICALS INC -- $1,975.20 48 BMH5RL1
0.01% NWN NORTHWEST NATURAL HOLDING CO -- $1,974.00 50 BFNR303
0.01% PGNY PROGYNY INC -- $1,973.70 85 BKWD3M9
0.01% HLIO HELIOS TECHNOLOGIES INC -- $1,972.92 41 BK8MDM0
0.01% SLVM SYLVAMO CORP -- $1,972.32 42 BMW72C8
0.01% LTC LTC PROPERTIES INC -- $1,968.40 56 2498788
0.01% BKE BUCKLE INC/THE -- $1,965.60 39 2149934
0.01% UNFI UNITED NATURAL FOODS INC -- $1,959.52 74 2895163
0.01% WLY WILEY (JOHN) & SONS-CLASS A -- $1,932.39 51 2965668
0.01% HTO H2O AMERICA -- $1,931.67 39 2811932
0.01% TNC TENNANT CO -- $1,923.03 23 2883641
0.01% PHR PHREESIA INC -- $1,897.00 70 BKF9DQ8
0.01% WT WISDOMTREE INC -- $1,895.88 148 2476513
0.01% HRMY HARMONY BIOSCIENCES HOLDINGS -- $1,886.76 54 BKSGZN7
0.01% ENOV ENOVIS CORP -- $1,878.66 71 BJLTMX5
0.01% NTST NETSTREIT CORP -- $1,877.59 101 BMFLYL0
0.01% JBGS JBG SMITH PROPERTIES -- $1,859.13 91 BD3BX01
0.01% CGON CG ONCOLOGY INC -- $1,858.86 69 BRBCSP4
0.01% MSGE MADISON SQUARE GARDEN ENTERT -- $1,858.57 49 BN71J76
0.01% HP HELMERICH & PAYNE -- $1,857.59 119 2420101
0.01% LZB LA-Z-BOY INC -- $1,847.73 51 2508405
0.01% DHT DHT HOLDINGS INC -- $1,844.75 157 B7JB336
0.01% NTCT NETSCOUT SYSTEMS INC -- $1,839.54 86 2447285
0.01% ACMR ACM RESEARCH INC-CLASS A -- $1,838.30 62 BF5C2N2
0.01% TILE INTERFACE INC -- $1,833.12 72 B86V808
0.01% HBI HANESBRANDS INC -- $1,827.14 434 B1BJSL9
0.01% DXPE DXP ENTERPRISES INC -- $1,826.24 16 2276627
0.01% IRON DISC MEDICINE INC -- $1,824.90 30 BMGJZJ8
0.01% NEXT NEXTDECADE CORP -- $1,824.08 165 BYX38K9
0.01% GTY GETTY REALTY CORP -- $1,821.44 64 2698146
0.01% TVTX TRAVERE THERAPEUTICS INC -- $1,818.12 109 BLFGJD5
0.01% UPWK UPWORK INC -- $1,817.64 153 BGRFWV4
0.01% ALKT ALKAMI TECHNOLOGY INC -- $1,811.04 84 BMHR7L7
0.01% CLDX CELLDEX THERAPEUTICS INC -- $1,792.53 81 BJLV8T9
0.01% ELME ELME COMMUNITIES -- $1,787.60 109 2942304
0.01% EOSE EOS ENERGY ENTERPRISES INC -- $1,783.74 274 BN7KCQ3
0.01% KLG WK KELLOGG CO -- $1,781.01 77 BNNJC42
0.01% MBC MASTERBRAND INC -- $1,778.81 157 BPDJN76
0.01% IIPR INNOVATIVE INDUSTRIAL PROPER -- $1,777.86 34 BD0NN55
0.01% HI HILLENBRAND INC -- $1,775.67 87 B2QGDP1
0.01% NG NOVAGOLD RESOURCES INC -- $1,768.32 307 2206903
0.01% LNN LINDSAY CORP -- $1,766.83 13 2516613
0.01% PAGS PAGSEGURO DIGITAL LTD-CL A -- $1,762.95 219 BFWK4R7
0.01% UTI UNIVERSAL TECHNICAL INSTITUT -- $1,757.25 55 2002543
0.01% STR SITIO ROYALTIES CORP-A -- $1,753.92 96 BMF9G85
0.01% AMR ALPHA METALLURGICAL RESOURCE -- $1,751.26 14 BMFND53
0.01% SILA SILA REALTY TRUST INC -- $1,745.01 69 BSMR3P0
0.01% BLBD BLUE BIRD CORP -- $1,744.40 40 BW0FQV1
0.01% LMB LIMBACH HOLDINGS INC -- $1,743.50 13 BDCD1P9
0.01% DBD DIEBOLD NIXDORF INC -- $1,742.82 31 BPLJQW4
0.01% OMCL OMNICELL INC -- $1,738.50 57 2789523
0.01% PLUG PLUG POWER INC -- $1,735.58 1,127 2508386
0.01% SPB SPECTRUM BRANDS HOLDINGS INC -- $1,734.72 32 BDRYFB1
0.01% JBLU JETBLUE AIRWAYS CORP -- $1,730.92 397 2852760
0.01% TXG 10X GENOMICS INC-CLASS A -- $1,730.30 130 BKS3RS7
0.01% HTH HILLTOP HOLDINGS INC -- $1,729.95 57 2365428
0.01% GABC GERMAN AMERICAN BANCORP -- $1,728.45 45 2502151
0.01% NBHC NATIONAL BANK HOLD-CL A -- $1,728.19 47 B888DV3
0.01% BHE BENCHMARK ELECTRONICS INC -- $1,720.84 44 2090816
0.01% STBA S & T BANCORP INC -- $1,714.56 47 2781109
0.01% GBX GREENBRIER COMPANIES INC -- $1,714.18 38 2387530
0.01% ARR ARMOUR RESIDENTIAL REIT INC -- $1,713.60 102 BRJ8H91
0.01% BELFB BEL FUSE INC-CL B -- $1,712.23 13 2279897
0.01% ARI APOLLO COMMERCIAL REAL ESTAT -- $1,709.68 172 B4JTYX6
0.01% BHVN BIOHAVEN LTD -- $1,706.88 112 BPLZ7S5
0.01% TPB TURNING POINT BRANDS INC -- $1,703.94 21 BYQ7X92
0.01% PGY PAGAYA TECHNOLOGIES LTD -A -- $1,701.96 52 BQ5J6B6
0.01% AUPH AURINIA PHARMACEUTICALS INC -- $1,696.50 145 BFWLC09
0.01% NN NEXTNAV INC -- $1,690.59 109 BNTCBL5
0.01% WKC WORLD KINECT CORP -- $1,689.12 68 2469450
0.01% DFIN DONNELLEY FINANCIAL SOLUTION -- $1,687.29 33 BYND5T7
0.01% PL PLANET LABS PBC -- $1,686.96 264 BM8JV32
0.01% STEL STELLAR BANCORP INC -- $1,677.36 58 BQBCZY5
0.01% GNL GLOBAL NET LEASE INC -- $1,676.28 244 BZCFW78
0.01% STAA STAAR SURGICAL CO -- $1,675.24 62 2836292
0.01% ADEA ADEIA INC -- $1,673.66 134 BPMQ8J5
0.01% PWP PERELLA WEINBERG PARTNERS -- $1,664.25 75 BLFB3Y9
0.01% WULF TERAWULF INC -- $1,659.68 328 BNBRMS2
0.01% VSCO VICTORIA'S SECRET & CO -- $1,655.64 84 BNNTGH3
0.01% INOD INNODATA INC -- $1,645.76 37 2226741
0.01% SCS STEELCASE INC-CL A -- $1,643.88 103 2150420
0.01% MLKN MILLERKNOLL INC -- $1,641.74 83 2594222
0.01% CECO CECO ENVIRONMENTAL CORP -- $1,641.60 36 2011970
0.01% ROG ROGERS CORP -- $1,639.90 23 2746700
0.01% CIFR CIPHER MINING INC -- $1,638.27 327 BMZ8604
0.01% ALEX ALEXANDER & BALDWIN INC -- $1,638.00 90 B827VB2
0.01% ROOT ROOT INC/OH -CLASS A -- $1,632.02 13 BNV0HC0
0.01% DX DYNEX CAPITAL INC -- $1,628.90 130 BJN4K01
0.01% SEM SELECT MEDICAL HOLDINGS CORP -- $1,624.26 138 B4MF0Q6
0.01% ASAN ASANA INC - CL A -- $1,622.65 115 BLFDQC4
0.01% PD PAGERDUTY INC -- $1,620.32 104 BJ7JPH4
0.01% UVV UNIVERSAL CORP/VA -- $1,619.70 30 2923804
0.01% ATEN A10 NETWORKS INC -- $1,618.89 91 BKQVBN6
0.01% COCO VITA COCO CO INC/THE -- $1,615.00 50 BMHRMK1
0.01% VRNT VERINT SYSTEMS INC -- $1,613.92 77 2849193
0.01% FUBO FUBOTV INC -- $1,611.12 411 BMW4TN9
0.01% MCRI MONARCH CASINO & RESORT INC -- $1,608.32 16 2599197
0.01% PZZA PAPA JOHN'S INTL INC -- $1,606.80 40 2696117
0.01% UMH UMH PROPERTIES INC -- $1,597.44 96 2908191
0.01% SG SWEETGREEN INC - CLASS A -- $1,594.88 128 BMQ89L5
0.01% XHR XENIA HOTELS & RESORTS INC -- $1,593.75 125 BVV6CY1
0.01% RPD RAPID7 INC -- $1,593.43 79 BZ22CY6
0.01% LQDA LIQUIDIA CORP -- $1,585.53 79 BYVJ8J8
0.01% DK DELEK US HOLDINGS INC -- $1,580.25 75 BF5P189
0.01% SONO SONOS INC -- $1,574.70 145 BYWPZW7
0.01% FA FIRST ADVANTAGE CORP -- $1,572.90 98 BNKGY06
0.01% TCBK TRICO BANCSHARES -- $1,567.88 38 2904133
0.01% PRKS UNITED PARKS & RESORTS INC -- $1,566.51 33 B84KWJ4
0.01% VITL VITAL FARMS INC -- $1,564.34 43 BL6JSP8
0.01% TFIN TRIUMPH FINANCIAL INC -- $1,558.20 28 BS7T2S7
0.01% KSS KOHLS CORP -- $1,552.50 135 2496113
0.01% LADR LADDER CAPITAL CORP-REIT -- $1,551.00 141 BJ367P1
0.01% WLDN WILLDAN GROUP INC -- $1,550.40 17 B1HP598
0.01% ZD ZIFF DAVIS INC -- $1,550.12 52 B75DGJ3
0.01% DCO DUCOMMUN INC -- $1,549.89 17 2283229
0.01% LUNR INTUITIVE MACHINES INC -- $1,548.45 135 BNHTR54
0.01% GSAT GLOBALSTAR INC -- $1,548.14 62 BRJMM32
0.01% NHC NATIONAL HEALTHCARE CORP -- $1,543.36 16 2139731
0.01% LGIH LGI HOMES INC -- $1,542.84 26 BG3G1B4
0.01% HCI HCI GROUP INC -- $1,542.20 11 BBN23F5
0.01% FOXF FOX FACTORY HOLDING CORP -- $1,539.20 52 BCRY5K3
0.01% VRTS VIRTUS INVESTMENT PARTNERS -- $1,528.48 08 B3KKGQ8
0.01% PRG PROG HOLDINGS INC -- $1,528.31 49 BLFGN66
0.01% MXL MAXLINEAR INC -- $1,527.12 101 B3RDWC8
0.01% PENG PENGUIN SOLUTIONS INC -- $1,526.58 66 BRJHSZ1
0.01% AMC AMC ENTERTAINMENT HLDS-CL A -- $1,525.08 537 BN4G703
0.01% GO GROCERY OUTLET HOLDING CORP -- $1,523.34 117 BK1KWF7
0.01% CCB COASTAL FINANCIAL CORP/WA -- $1,522.88 16 BF7J9X0
0.01% WINA WINMARK CORP -- $1,518.80 04 2391092
0.01% LIF LIFE360 INC -- $1,517.00 20 BSLSTH8
0.01% OUST OUSTER INC -- $1,514.52 63 BMHVMY7
0.01% AAMI ACADIAN ASSET MANAGEMENT INC -- $1,514.36 34 BJBLBN4
0.01% CBRL CRACKER BARREL OLD COUNTRY -- $1,513.89 27 2231091
0.01% AMRX AMNEAL PHARMACEUTICALS INC -- $1,512.18 186 BFNF1D6
0.01% AORT ARTIVION INC -- $1,511.05 47 2239017
0.01% TDOC TELADOC HEALTH INC -- $1,510.32 217 BYQRFY1
0.01% MRC MRC GLOBAL INC -- $1,507.80 105 B7M66F1
0.01% FLYW FLYWIRE CORP-VOTING -- $1,505.10 145 BMBP1Q0
0.01% PRA PROASSURANCE CORP -- $1,500.66 63 2612737
0.01% PLAB PHOTRONICS INC -- $1,500.24 76 2687315
0.01% VRDN VIRIDIAN THERAPEUTICS INC -- $1,499.84 86 BMDH2B6
0.01% CELC CELCUITY INC -- $1,499.40 35 BDH6M05
0.01% APGE APOGEE THERAPEUTICS INC -- $1,494.87 39 BM9HHL5
0.01% ARDX ARDELYX INC -- $1,492.83 291 BN89V40
0.01% ETNB 89BIO INC -- $1,492.26 154 BK1K484
0.01% MNKD MANNKIND CORP -- $1,488.27 373 BF081J4
0.01% COGT COGENT BIOSCIENCES INC -- $1,488.16 131 BLR6XK8
0.01% CRAI CRA INTERNATIONAL INC -- $1,484.56 08 2240622
0.01% WABC WESTAMERICA BANCORPORATION -- $1,483.97 31 2950374
0.01% CRK COMSTOCK RESOURCES INC -- $1,479.66 91 BD82PS1
0.01% PGRE PARAMOUNT GROUP INC -- $1,476.60 230 BSL7HC6
0.01% KALU KAISER ALUMINUM CORP -- $1,475.20 20 B15CJ33
0.01% OLO OLO INC - CLASS A -- $1,473.96 142 BMFNRG2
0.01% EFC ELLINGTON FINANCIAL INC -- $1,472.88 114 BJ7MB31
0.01% NTLA INTELLIA THERAPEUTICS INC -- $1,470.66 127 BYZM6C2
0.01% BLX BANCO LATINOAMERICANO COME-E -- $1,470.24 36 2069485
0.01% SBH SALLY BEAUTY HOLDINGS INC -- $1,469.16 126 B1GZ005
0.01% FDP FRESH DEL MONTE PRODUCE INC -- $1,467.80 41 2118707
0.01% MODG TOPGOLF CALLAWAY BRANDS CORP -- $1,465.37 163 2173933
0.01% TRS TRIMAS CORP -- $1,460.83 41 B1XHRL4
0.01% JBI JANUS INTERNATIONAL GROUP IN -- $1,456.24 167 BKPG0T1
0.01% HOPE HOPE BANCORP INC -- $1,451.52 144 BYN87K7
0.01% DVAX DYNAVAX TECHNOLOGIES CORP -- $1,449.50 130 BRJZSK0
0.01% ANIP ANI PHARMACEUTICALS INC -- $1,449.14 22 BCDWBX6
0.01% INVA INNOVIVA INC -- $1,438.32 78 BDDXF67
0.01% CNNE CANNAE HOLDINGS INC -- $1,437.04 71 BFMQPR2
0.01% LEG LEGGETT & PLATT INC -- $1,433.85 165 2510682
0.01% PEB PEBBLEBROOK HOTEL TRUST -- $1,429.70 145 B4XBDV9
0.01% NVCR NOVOCURE LTD -- $1,428.75 125 BYSS4X4
0.01% QCRH QCR HOLDINGS INC -- $1,421.20 20 2714257
0.01% DGII DIGI INTERNATIONAL INC -- $1,420.20 45 2269661
0.01% CLOV CLOVER HEALTH INVESTMENTS CO -- $1,419.30 498 BNQS7K7
0.01% SFL SFL CORP LTD -- $1,419.00 150 BJXT857
0.01% VECO VEECO INSTRUMENTS INC -- $1,415.74 71 2938422
0.01% LPG DORIAN LPG LTD -- $1,414.96 46 BM4QJF5
0.01% AIV APARTMENT INVT & MGMT CO -A -- $1,414.84 163 BN2W9T6
0.01% SRCE 1ST SOURCE CORP -- $1,414.80 24 2341848
0.01% BTDR BITDEER TECHNOLOGIES GROUP-A -- $1,414.14 111 BNTCCT0
0.01% AAOI APPLIED OPTOELECTRONICS INC -- $1,413.39 66 BDW0D09
0.01% BHLB BERKSHIRE HILLS BANCORP INC -- $1,409.61 57 2606570
0.01% SPHR SPHERE ENTERTAINMENT CO -- $1,409.30 34 BM8MM05
0.01% CTS CTS CORP -- $1,401.48 36 2239244
0.01% UPBD UPBOUND GROUP INC -- $1,399.45 65 2733092
0.01% FIZZ NATIONAL BEVERAGE CORP -- $1,391.70 30 2638625
0.01% LOB LIVE OAK BANCSHARES INC -- $1,390.84 44 BYN5Z59
0.01% USLM UNITED STATES LIME & MINERAL -- $1,387.10 13 2724115
0.01% VRE VERIS RESIDENTIAL INC -- $1,387.10 97 2192314
0.01% IMVT IMMUNOVANT INC -- $1,386.84 84 BJRFSB7
0.01% WMK WEIS MARKETS INC -- $1,386.80 20 2946845
0.01% TNK TEEKAY TANKERS LTD-CLASS A -- $1,385.40 30 BL54JK6
0.01% ANDE ANDERSONS INC/THE -- $1,385.20 40 2274922
0.01% SEI SOLARIS ENERGY INFRASTRUCTUR -- $1,382.40 45 BD93QN5
0.01% BBSI BARRETT BUSINESS SVCS INC -- $1,378.57 31 2082675
0.01% EVH EVOLENT HEALTH INC - A -- $1,377.50 145 BYLY8H1
0.01% MRX MAREX GROUP PLC -- $1,377.09 39 BQXP757
0.01% XPRO EXPRO GROUP HOLDINGS NV -- $1,375.41 127 BCRY5H0
0.01% SCL STEPAN CO -- $1,369.44 27 2845005
0.01% USPH U.S. PHYSICAL THERAPY INC -- $1,368.38 19 2911166
0.01% LION LIONSGATE STUDIOS CORP -- $1,367.49 237 BVDGYR6
0.01% PFBC PREFERRED BANK/LOS ANGELES -- $1,365.75 15 2763602
0.01% VICR VICOR CORP -- $1,360.39 29 2930774
0.01% MD PEDIATRIX MEDICAL GROUP INC -- $1,356.60 105 2677640
0.01% SDGR SCHRODINGER INC -- $1,355.16 69 BKV28S8
0.01% RLJ RLJ LODGING TRUST -- $1,354.20 183 B3PY1N7
0.01% DCOM DIME COMMUNITY BANCSHARES IN -- $1,353.87 49 BMFZ702
0.01% APPN APPIAN CORP-A -- $1,351.42 49 BYPBTB9
0.01% CENX CENTURY ALUMINUM COMPANY -- $1,347.84 64 2186254
0.01% CNOB CONNECTONE BANCORP INC -- $1,345.20 59 BNQ4YF9
0.01% AZTA AZENTA INC -- $1,345.00 50 2145460
0.01% CIM CHIMERA INVESTMENT CORP -- $1,343.43 99 BN13RW9
0.01% IMAX IMAX CORP -- $1,335.07 53 2473859
0.01% SABR SABRE CORP -- $1,332.06 447 BLLHH27
0.01% OBK ORIGIN BANCORP INC -- $1,330.89 37 BDFFBM9
0.01% ATRO ASTRONICS CORP -- $1,326.08 37 2060518
0.01% SNDX SYNDAX PHARMACEUTICALS INC -- $1,319.85 105 BN7Q7R7
0.01% CLMT CALUMET INC -- $1,318.35 85 BPLZLN8
0.01% GOGO GOGO INC -- $1,312.92 84 BB2C2R1
0.01% NSSC NAPCO SECURITY TECHNOLOGIES -- $1,309.78 43 2622253
0.01% AMPL AMPLITUDE INC-CLASS A -- $1,308.61 107 BMV1Z44
0.01% SAH SONIC AUTOMOTIVE INC-CLASS A -- $1,305.90 18 2125246
0.01% PMT PENNYMAC MORTGAGE INVESTMENT -- $1,304.64 108 B3V8JL7
0.01% HROW HARROW INC -- $1,304.55 39 BHNDW86
0.01% PRCH PORCH GROUP INC -- $1,302.84 99 BNGJQZ8
0.01% VERA VERA THERAPEUTICS INC -- $1,300.32 63 BL55460
0.01% BFC BANK FIRST CORP -- $1,298.77 11 BNZLBS3
0.01% CDTX CIDARA THERAPEUTICS INC -- $1,297.17 21 BNNV4W0
0.01% TWO TWO HARBORS INVESTMENT CORP -- $1,293.87 129 BP9S504
0.01% ACT ENACT HOLDINGS INC -- $1,292.40 36 BNZFTG9
0.01% BASE COUCHBASE INC -- $1,286.84 53 BNLYJ71
0.01% PCRX PACIRA BIOSCIENCES INC -- $1,284.78 57 B3X26D8
0.01% GRAL GRAIL INC -- $1,282.50 38 BSLSSX7
0.01% DRVN DRIVEN BRANDS HOLDINGS INC -- $1,282.42 74 BL0P090
0.01% PRLB PROTO LABS INC -- $1,281.80 29 B6T6J81
0.01% -- UNITI GROUP INC REIT USD 0.0001 -- $1,276.00 176 --
0.01% SAFT SAFETY INSURANCE GROUP INC -- $1,264.14 18 2958538
0.01% NEOG NEOGEN CORP -- $1,263.60 270 2630085
0.01% HCSG HEALTHCARE SERVICES GROUP -- $1,257.30 90 2417619
0.01% NNE NANO NUCLEAR ENERGY INC -- $1,252.35 33 BPDH477
0.01% JANX JANUX THERAPEUTICS INC -- $1,249.50 49 BMFX8Y7
0.01% THRM GENTHERM INC -- $1,246.40 38 B8JFD24
0.01% NVAX NOVAVAX INC -- $1,245.05 185 BJDQXG4
0.01% COLL COLLEGIUM PHARMACEUTICAL INC -- $1,244.00 40 BX7RSN3
0.01% WS WORTHINGTON STEEL INC -- $1,243.12 41 BS70KN1
0.01% TNDM TANDEM DIABETES CARE INC -- $1,242.30 82 BF3W461
0.01% EWTX EDGEWISE THERAPEUTICS INC -- $1,236.60 90 BKY5JZ8
0.01% LASR NLIGHT INC -- $1,234.87 59 BFZP4R9
0.01% SMA SMARTSTOP SELF STORAGE REIT -- $1,233.40 35 BMHSG57
0.01% ESRT EMPIRE STATE REALTY TRUST-A -- $1,232.50 170 BF321D7
0.01% THS TREEHOUSE FOODS INC -- $1,229.46 62 B095X84
0.01% UCTT ULTRA CLEAN HOLDINGS INC -- $1,229.25 55 B00G0F2
0.01% VTOL BRISTOW GROUP INC -- $1,227.80 35 BMBT0Z4
0.01% AVDL AVADEL PHARMACEUTICALS -- $1,226.50 110 BDGMC59
0.01% AAT AMERICAN ASSETS TRUST INC -- $1,226.24 64 B3NTLD4
0.01% EIG EMPLOYERS HOLDINGS INC -- $1,221.60 30 B1Q1RR9
0.01% WVE WAVE LIFE SCIENCES LTD -- $1,219.92 138 BYZG9R0
0.01% PEBO PEOPLES BANCORP INC -- $1,217.33 43 2679419
0.01% DYN DYNE THERAPEUTICS INC -- $1,214.52 116 BN15WD1
0.01% HLIT HARMONIC INC -- $1,213.47 139 2510659
0.01% SPRY ARS PHARMACEUTICALS INC -- $1,210.40 68 BMCR7V2
0.01% CXM SPRINKLR INC-A -- $1,210.40 136 BNKCPP6
0.01% AESI ATLAS ENERGY SOLUTIONS INC -- $1,206.72 96 BL6JGD2
0.01% CDRE CADRE HOLDINGS INC -- $1,200.15 35 BKVKB49
0.01% BV BRIGHTVIEW HOLDINGS INC -- $1,192.88 74 BG0ZML1
-- IDT IDT CORP-CLASS B -- $1,184.00 20 2757304
-- HLF HERBALIFE LTD -- $1,182.50 125 B0539H3
-- PDM PIEDMONT REALTY TRUST INC -- $1,179.63 153 B3M3278
-- EPC EDGEWELL PERSONAL CARE CO -- $1,176.82 58 BX8ZSB4
-- UTZ UTZ BRANDS INC -- $1,176.58 89 BL989M6
-- TALO TALOS ENERGY INC -- $1,173.64 148 BDT56V9
-- VVX V2X INC -- $1,173.48 21 BQS2V17
-- GIII G-III APPAREL GROUP LTD -- $1,170.72 48 2369721
-- OCFC OCEANFIRST FINANCIAL CORP -- $1,170.08 71 2125901
-- THR THERMON GROUP HOLDINGS INC -- $1,165.22 41 B3N6F00
-- HG HAMILTON INSURANCE GROU-CL B -- $1,164.90 55 BRWKTM1
-- MFA MFA FINANCIAL INC -- $1,164.59 127 BMZM2X1
-- FIHL FIDELIS INSURANCE HOLDINGS L -- $1,158.84 74 BQLSDH2
-- DOLE DOLE PLC -- $1,156.20 82 BMCLHR0
-- AHCO ADAPTHEALTH CORP -- $1,152.54 114 BKDRF35
-- AKBA AKEBIA THERAPEUTICS INC -- $1,145.76 308 BKKMP44
-- TDUP THREDUP INC - CLASS A -- $1,145.76 112 BMFPHK2
-- MSEX MIDDLESEX WATER CO -- $1,142.46 22 2589466
-- HSII HEIDRICK & STRUGGLES INTL -- $1,141.50 25 2413071
-- NX QUANEX BUILDING PRODUCTS -- $1,137.38 58 B2QXCJ9
-- LZ LEGALZOOMCOM INC -- $1,137.10 137 B82GC49
-- CSR CENTERSPACE -- $1,133.37 21 BN47P80
-- ASTE ASTEC INDUSTRIES INC -- $1,130.92 28 2060370
-- ECVT ECOVYST INC -- $1,126.51 133 BM8NHT2
-- LILAK LIBERTY LATIN AMERIC-CL C -- $1,125.30 155 BD9Q3Q6
-- AVXL ANAVEX LIFE SCIENCES CORP -- $1,121.67 103 BYTYP72
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-- FBRT FRANKLIN BSP REALTY TRUST IN -- $1,099.89 101 BN14T59
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-- HLX HELIX ENERGY SOLUTIONS GROUP -- $1,074.39 177 2037062
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-- SYRE SPYRE THERAPEUTICS INC -- $1,029.07 61 BQBBDY8
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-- METC RAMACO RESOURCES INC-A -- $1,018.16 44 BRXYZ91
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-- XERS XERIS BIOPHARMA HOLDINGS INC -- $1,013.80 185 BLR7H87
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-- FLNG FLEX LNG LTD -- $996.45 39 BH3T3L4
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-- CVI CVR ENERGY INC -- $994.46 38 B23PS12
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-- HPP HUDSON PACIFIC PROPERTIES IN -- $992.88 394 B64B9P8
-- DEC DIVERSIFIED ENERGY CO PLC -- $990.08 68 BS4CRR3
-- IMNM IMMUNOME INC -- $987.35 91 BM8FWX7
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-- DHC DIVERSIFIED HEALTHCARE TRUST -- $929.53 271 BKRN595
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-- MEG MONTROSE ENVIRONMENTAL GROUP -- $908.80 40 BLCB610
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-- GERN GERON CORP -- $898.80 749 2370381
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-- ETD ETHAN ALLEN INTERIORS INC -- $855.79 29 2320825
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-- TR TOOTSIE ROLL INDS -- $849.42 22 2896809
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-- LFST LIFESTANCE HEALTH GROUP INC -- $634.07 163 BN0TRB7
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-- FOR FORESTAR GROUP INC -- $629.52 24 BF16ZX9
-- IVR INVESCO MORTGAGE CAPITAL -- $628.56 81 BNBV530
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-- CLFD CLEARFIELD INC -- $615.16 14 2002059
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-- CMRE COSTAMARE INC -- $605.00 55 B566T98
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-- LYTS LSI INDUSTRIES INC -- $599.61 33 2499026
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-- WLFC WILLIS LEASE FINANCE CORP -- $596.16 04 2036779
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-- XRX XEROX HOLDINGS CORP -- $590.15 145 BJJD5G3
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-- DGICA DONEGAL GROUP INC-CL A -- $340.00 20 2752730
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-- AVIR ATEA PHARMACEUTICALS INC -- $334.40 95 BLN9Z50
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-- UIS UNISYS CORP -- $331.28 82 2931595
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-- TMCI TREACE MEDICAL CONCEPTS INC -- $329.81 59 BNG47W7
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-- SVV SAVERS VALUE VILLAGE INC -- $329.15 29 BQLSDL6
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-- AGL AGILON HEALTH INC -- $328.28 373 BLR4TK4
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-- LMNR LIMONEIRA CO -- $320.88 21 2101763
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-- RAPP RAPPORT THERAPEUTICS INC -- $317.46 22 BR3T9B6
-- HCAT HEALTH CATALYST INC -- $317.06 83 BKLCX50
-- NGS NATURAL GAS SERVICES GROUP -- $316.03 13 2986153
-- TECX TECTONIC THERAPEUTIC INC -- $315.42 14 BPBPCG8
-- XPER XPERI INC -- $315.15 55 BQV3RS6
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-- PRME PRIME MEDICINE INC -- $314.64 72 BPBJFM7
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-- IMXI INTERNATIONAL MONEY EXPRESS -- $313.95 35 BG216W6
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-- FSBW FS BANCORP INC -- $312.56 08 B4Z5FD5
-- RMR RMR GROUP INC/THE - A -- $311.98 19 BZ1N455
-- ONIT ONITY GROUP INC -- $310.48 08 BMDNMR0
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-- OM OUTSET MEDICAL INC -- $310.20 22 BPW7PH5
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-- ARDT ARDENT HEALTH INC -- $308.85 29 BSF1W07
-- NECB NORTHEAST COMMUNITY BANCORP -- $308.55 15 BL97CD5
-- ACIC AMERICAN COASTAL INSURANCE C -- $307.80 30 B292PW7
-- EGHT 8X8 INC -- $307.51 161 2037170
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-- PLTK PLAYTIKA HOLDING CORP -- $304.98 69 BNRQKQ7
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-- MEC MAYVILLE ENGINEERING CO INC -- $300.96 18 BJLD0Y4
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-- JMSB JOHN MARSHALL BANCORP INC -- $300.16 16 BF04JD2
-- PVLA PALVELLA THERAPEUTICS INC -- $300.16 08 BTCG280
-- OPFI OPPFI INC -- $299.70 30 BP6GZG7
-- SATL SATELLOGIC INC-A -- $299.20 85 BT8QHD4
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-- PAYS PAYSIGN INC -- $299.04 42 BJRFDF6
-- QTRX QUANTERIX CORP -- $298.00 50 BD1KGN4
-- WEST WESTROCK COFFEE CO -- $297.44 44 BN4Q5D2
-- TH TARGET HOSPITALITY CORP -- $297.20 40 BJMYWL7
-- FDMT 4D MOLECULAR THERAPEUTICS IN -- $296.45 49 BKLXFX5
-- CADL CANDEL THERAPEUTICS INC -- $296.16 48 BP0TQC5
-- CDXS CODEXIS INC -- $295.93 101 B5LL2C2
-- NATH NATHAN'S FAMOUS INC -- $295.23 03 2622747
-- MOV MOVADO GROUP INC -- $295.07 19 2643168
-- FSTR FOSTER (LB) CO-A -- $294.58 13 2348225
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-- SLQT SELECTQUOTE INC -- $294.06 169 BMFYH21
-- SB SAFE BULKERS INC -- $293.23 71 B39GTS0
-- ANNX ANNEXON INC -- $292.64 118 BMVV9R5
-- BH BIGLARI HOLDINGS INC-B -- $291.89 01 BDT5ZH8
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-- CLAR CLARUS CORP -- $116.28 36 BF5QHG2
-- BARK BARK INC -- $116.16 132 BNVVLD2
-- VIRC VIRCO MFG CORPORATION -- $116.06 14 2929705
-- TEAD TEADS HOLDING CO -- $114.75 45 BNXL732
-- EHTH EHEALTH INC -- $114.45 35 B1G0F83
-- FOA FINANCE OF AMERICA COS INC-A -- $114.45 05 BT06V07
-- DBI DESIGNER BRANDS INC-CLASS A -- $114.00 40 BJ9J282
-- TSE TRINSEO PLC -- $113.82 42 BP48297
-- NPWR NET POWER INC -- $112.56 42 BRDV332
-- NMAX NEWSMAX INC -- $111.96 09 BT9TQK2
-- SMID SMITH-MIDLAND CORP -- $110.73 03 2480707
-- NVCT NUVECTIS PHARMA INC -- $110.40 16 BPG9KV6
-- FNWD FINWARD BANCORP -- $110.36 04 BN0TRH3
-- CMDB COSTAMARE BULKERS HOLDING -- $109.23 11 BPK4SX5
-- SPWR COMPLETE SOLARIA INC -- $108.78 74 BQPDJX1
-- AREN ARENA GROUP HOLDINGS INC/THE -- $108.48 16 BLBQL66
-- DERM JOURNEY MEDICAL CORP -- $108.15 15 BP5GWR8
-- UNB UNION BANKSHARES INC /VT -- $107.16 04 2031923
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $106.86 26 BSHSLK9
-- BRCC BRC INC-A -- $105.64 76 BNBV240
-- CXDO CREXENDO INC -- $104.58 18 2963305
-- AFCG ADVANCED FLOWER CAPITAL INC -- $104.42 23 BMPRJ46
-- NRDY NERDY INC -- $104.37 71 BNZJTJ4
-- TVRD TVARDI THERAPEUTICS INC -- $103.96 04 BTRDLX4
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $102.60 27 BTLT1F0
-- INSG INSEEGO CORP -- $102.30 15 BN70ZG4
-- ACDC PROFRAC HOLDING CORP-A -- $101.10 15 BPCJW03
-- NODK NI HOLDINGS INC -- $99.60 08 BF2CWX5
-- SCLX SCILEX HOLDING CO -- $99.53 07 BTHWR44
-- MAPS WM TECHNOLOGY INC -- $98.87 108 BNM4710
-- PNBK PATRIOT NATIONAL BANCORP INC -- $98.82 54 BW9RTJ7
-- SMTI SANARA MEDTECH INC -- $98.08 04 BJDQMV2
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $96.59 13 BMW66S9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $96.32 16 BN96366
-- CSPI CSP INC -- $94.50 09 2160689
-- GLSI GREENWICH LIFESCIENCES INC -- $93.76 08 BLF0C50
-- MPX MARINE PRODUCTS CORP -- $93.06 11 2737102
-- STRW STRAWBERRY FIELDS REIT INC -- $90.90 09 BPLV664
-- WALD WALDENCAST ACQUISITION COR-A -- $90.48 52 BPG9931
-- PAMT PAMT CORP -- $89.74 07 2669090
-- PROP PRAIRIE OPERATING CO -- $88.83 27 BRBR2C4
-- GAIA GAIA INC -- $88.62 21 BD0R8F2
-- CPSS CONSUMER PORTFOLIO SERVICES -- $88.44 11 2223872
-- AARD AARDVARK THERAPEUTICS INC -- $87.85 07 BTXQTX3
-- BETR BETTER HOME & FINANCE HOLDIN -- $86.52 06 BTCK798
-- INNV INNOVAGE HOLDING CORP -- $86.25 25 BNKLRT1
-- HURA TUHURA BIOSCIENCES INC -- $85.12 32 BSF04R5
-- LUCD LUCID DIAGNOSTICS INC -- $85.00 85 BMCCHR3
-- TLSI TRISALUS LIFE SCIENCES INC -- $84.20 20 BRBDTR6
-- TCI TRANSCONTINENTAL REALTY INV -- $84.00 02 2901480
-- BALY BALLY'S CORP -- $83.34 09 BSPS220
-- EEX EMERALD HOLDING INC -- $83.30 17 BKT61V6
-- -- VIVID SEATS INC COMMON STOCK USD 0.0001 -- $82.62 04 --
-- SKYX SKYX PLATFORMS CORP -- $81.00 75 BD079V5
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $80.64 03 BSVLTH7
-- EP EMPIRE PETROLEUM CORP -- $79.56 18 BPJPN12
-- TZOO TRAVELZOO -- $78.96 08 BGDFSM1
-- MYO MYOMO INC -- $78.80 40 BKRMRM9
-- FTLF FITLIFE BRANDS INC -- $77.25 05 BNGH209
-- FLYY SPIRIT AVIATION HOLDINGS INC -- $77.20 20 BSF0H76
-- LUNG PULMONX CORP -- $77.08 47 BL72R71
-- TUSK MAMMOTH ENERGY SERVICES INC -- $75.90 30 BDBFK59
-- RBKB RHINEBECK BANCORP INC -- $75.18 06 BHPRQX9
-- ILLR TRILLER GROUP INC -- $74.30 127 BRK1ZQ2
-- TTEC TTEC HOLDINGS INC -- $73.50 25 BF950B1
-- SKIL SKILLSOFT CORP -- $73.35 05 BMCZQ19
-- HQI HIREQUEST INC -- $69.58 07 BKV2L01
-- BEEP MOBILE INFRASTRUCTURE CORP -- $68.04 18 BMGC348
-- SLSN SOLESENCE INC -- $67.85 23 2129044
-- SIEB SIEBERT FINANCIAL CORP -- $67.83 17 2799384
-- CURV TORRID HOLDINGS INC -- $67.57 29 BMBR9W8
-- COOK TRAEGER INC -- $64.35 39 BN72WR0
-- ISPR ISPIRE TECHNOLOGY INC -- $62.79 23 BN45Q70
-- CLPR CLIPPER REALTY INC -- $60.86 17 BYPD5H3
-- OPAL OPAL FUELS INC-A -- $60.84 26 BLBM4T8
-- NL NL INDUSTRIES -- $59.60 10 2618069
-- SWKH SWK HOLDINGS CORP -- $59.44 04 BYQQ1Q2
-- BKKT BAKKT HOLDINGS INC -- $57.18 06 BMDLW29
-- INMB INMUNE BIO INC -- $56.49 21 BJKGLW9
-- TKNO ALPHA TEKNOVA INC -- $55.90 13 BP7L561
-- MKTW MARKETWISE INC -- $55.83 03 BQT1YT2
-- SLND SOUTHLAND HOLDINGS INC -- $55.25 13 BMTY4G0
-- KG KESTREL GROUP -- $53.64 02 BVMTJ48
-- ACTU ACTUATE THERAPEUTICS INC -- $51.17 07 BPLQD35
-- VHI VALHI INC -- $47.46 03 BMG4NS8
-- SVCO SILVACO GROUP INC -- $46.71 09 BQMQ1G0
-- AFRI FORAFRIC GLOBAL PLC -- $46.68 06 BMY3785
-- CIX COMPX INTERNATIONAL INC -- $45.94 02 2201908
-- ELA ENVELA CORP -- $44.96 08 BK8WN64
-- VALU VALUE LINE INC -- $37.56 01 2926751
-- GOCO GOHEALTH INC-CLASS A -- $35.46 06 BP5JF56
-- TVGN TEVOGEN BIO HOLDINGS INC -- $34.95 35 BPG5P75
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $30.59 07 BQKMW89
-- NXXT NEXTNRG INC -- $28.16 22 BTXQRN9
-- VRM VROOM INC -- $27.91 01 BTJS535
-- GMGI GOLDEN MATRIX GROUP INC -- $27.90 18 BMG71Z0
-- ARL AMERICAN REALTY INVESTORS IN -- $26.04 02 2615974
-- LPA LOGISTIC PROPERTIES OF THE A -- $25.04 04 BS2FLY9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $20.41 13 BS84LD9
-- USGO US GOLDMINING INC -- $16.00 02 BQXQVD6
-- METCB RAMACO RESOURCES INC-B -- $14.38 01 BRXYZ79
-- VGAS VERDE CLEAN FUELS INC -- $14.30 05 BMTY448
-- ZSPC ZSPACE INC -- $06.47 03 BPLQFH3
-- FCEL FUELCELL ENERGY INC -- $04.66 01 BSPS0J3
-- -- CHINOOK THERAPEUTICS - CVR -- $00.00 118 --
-- -- CONTRA EMPIRE PETROLEUM CORP -- $00.00 18 --
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 263 BM9HFX3
-- -- TOBIRA THERAPEUTICS INC - CVR -- $00.00 10 --
-- -- ADURO BIOTECH - CVR -- $00.00 39 --
5.88% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,398,420 -- 222 --
4.42% -- MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE 1,051,400 -- 800 --
3.89% -- MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG 923,918 -- 703 --
3.42% -- MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE 812,520 -- 443 --
2.68% -- MSCI EAFE INDEX (EFA) SWAP UBS AG 636,443 -- 347 --
0.15% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 35,611 -- 16 --
0.14% -- RUSSELL 2000 INDEX SWAP UBS AG 33,385 -- 15 --
-12.21% -- EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY -2,901,000 -- -40 --
-- -- TREASURY BILL -- $15,946,139.90 16,100,000 BSZ7PK6
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,635,646.13 4,635,646 --

Index

About the Index

The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.

The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee or assurance that the methodology used to create the Benchmark will result in the Fund achieving high, or even positive, returns. The Benchmark may underperform more traditional indices. In turn, the Fund could lose value while the levels of other indices or measures of market performance increase. The Benchmark does not in any way represent a managed hedge fund or group of hedge funds, and there is no guarantee that it will achieve returns correlated with any hedge fund, group of hedge funds, or the HFRI. Neither ProShares Advisors nor the Model Sponsor has any control over the composition or compilation of the HFRI, and there is no guarantee that the HFRI will continue to be produced.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance. Short positions lose value as security prices increase. Leverage can increase market exposure and magnify investment risk. These risks can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Merrill Lynch Factor Model® — Exchange Series," "Merrill Lynch Factor Model,®" and "Merrill Lynch InternationalTM" are intellectual property of Merrill Lynch, Pierce, Fenner & Smith IncorporatedTM or its affiliates ("BofAML") and have been licensed for use by ProShares. Certain trademarks and other marks are property of Standard & Poor's Financial Services LLC, MSCI, Inc., Russell Investments, or their respective affiliates (collectively, "the Index Entities") and have been licensed for use by BofAML. ProShares have not been passed on by BofAML or the Index Entities as to their legality or suitability. ProShares are not sponsored, endorsed, recommended, sold or promoted by BofAML or the Index Entities, and they make no representation regarding the advisability of investing in ProShares. THE ML FACTOR MODEL AND THE MARKS ARE LICENSED ON AN "AS IS" BASIS. BOFAML AND THE INDEX ENTITIES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE ML FACTOR MODEL OR MARKS, THEIR USE, OR PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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