HDG

Hedge Replication ETF

HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.

How to Buy
Why HDG?
Unlock the Potential of Hedge Funds

HDG seeks access to the risk and return characteristics of a broad universe of hedge funds.

Diversification*

HDG may add diversification to a traditional portfolio of stocks and bonds.

Ease & Accessibility

Unlike hedge funds, which have high barriers to access, HDG can be bought in a brokerage account with no minimums and the ease of a single ticker.

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 NAV 0.10% 2.73% 6.30% 6.67% 5.41% 6.00% 3.13% 3.12% 2.60% 07/12/2011
HDG Market Price 0.08% 2.74% 6.23% 6.71% 5.55% 6.10% 3.11% 3.11% 2.59% 07/12/2011
Merrill Lynch Factor Model® – Exchange Series 0.09% 2.90% 6.57% 7.33% 6.26% 7.03% 4.12% 4.11% 3.58% --

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
  • Net Expense Ratio
    0.95%
  • Gross Expense Ratio
    2.26%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/11/2025
Snapshot
  • Ticker
    HDG
  • Intraday Ticker
    HDG.IV
  • CUSIP
    74347X294
  • Inception Date
    7/12/11
  • Net Expense Ratio
    0.95%
  • Gross Expense Ratio
    2.26%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/11/2025

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/02/2025

Holdings

as of 12/11/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.11% BE BLOOM ENERGY CORP- A -- $27,792.45 255 BDD1BB8
0.11% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $27,186.72 176 BLD13F2
0.09% FN FABRINET -- $22,711.31 43 B4JSZL8
0.07% IONQ IONQ INC -- $17,236.40 328 BP484B3
0.07% SATS ECHOSTAR CORP-A -- $16,806.79 161 B2NC471
0.07% NXT NEXTPOWER INC-CL A -- $16,163.39 173 BR1GTS6
0.06% KTOS KRATOS DEFENSE & SECURITY -- $15,598.44 198 2512149
0.06% GH GUARDANT HEALTH INC -- $14,395.96 142 BFXC911
0.06% HL HECLA MINING CO -- $13,777.20 712 2418601
0.06% BBIO BRIDGEBIO PHARMA INC -- $13,702.03 185 BK1KWG8
0.06% RMBS RAMBUS INC -- $13,569.28 128 2721967
0.05% OKLO OKLO INC -- $13,287.00 129 BMD78K7
0.05% CDE COEUR MINING INC -- $13,284.80 760 2208136
0.05% SPXC SPX TECHNOLOGIES INC -- $12,811.32 57 BQ1L7V3
0.05% MDGL MADRIGAL PHARMACEUTICALS INC -- $12,569.26 22 BD59BS7
0.05% DY DYCOM INDUSTRIES INC -- $12,028.83 33 2289841
0.05% STRL STERLING INFRASTRUCTURE INC -- $11,917.85 35 2632876
0.05% ENSG ENSIGN GROUP INC/THE -- $11,668.05 67 B1YWPP8
0.05% GTLS CHART INDUSTRIES INC -- $11,102.40 54 B19HNF4
0.05% IDCC INTERDIGITAL INC -- $11,096.14 31 2465737
0.05% SANM SANMINA CORP -- $10,951.06 62 B92RRW2
0.04% UMBF UMB FINANCIAL CORP -- $10,309.68 86 2918510
0.04% QBTS D-WAVE QUANTUM INC -- $10,268.66 367 BMCCXH5
0.04% MOD MODINE MANUFACTURING CO -- $10,241.78 62 2598354
0.04% RGTI RIGETTI COMPUTING INC -- $10,187.52 379 BN45WL6
0.04% ARWR ARROWHEAD PHARMACEUTICALS IN -- $10,127.26 143 BYQBFJ8
0.04% AEIS ADVANCED ENERGY INDUSTRIES -- $10,084.95 45 2049175
0.04% HQY HEALTHEQUITY INC -- $9,836.39 101 BP8XZL1
0.04% LUMN LUMEN TECHNOLOGIES INC -- $9,780.48 1,132 BMDH249
0.04% CADE CADENCE BANK -- $9,763.56 222 BMCS168
0.04% ONB OLD NATIONAL BANCORP -- $9,701.12 416 2658441
0.04% JBTM JBT MAREL CORP -- $9,644.10 62 B3BRJZ8
0.04% SITM SITIME CORP -- $9,640.25 25 BKS48R6
0.04% CMC COMMERCIAL METALS CO -- $9,633.60 135 2213260
0.04% TTMI TTM TECHNOLOGIES -- $9,548.56 119 2635659
0.04% AVAV AEROVIRONMENT INC -- $9,490.50 38 B1P5YY8
0.04% WTS WATTS WATER TECHNOLOGIES-A -- $9,171.36 33 2943620
0.04% CTRE CARETRUST REIT INC -- $9,090.29 253 BMP8TL6
0.04% JXN JACKSON FINANCIAL INC-A -- $9,001.50 85 BMFX6P4
0.04% AHR AMERICAN HEALTHCARE REIT INC -- $8,826.30 189 BQWNKQ4
0.04% PRIM PRIMORIS SERVICES CORP -- $8,767.36 64 B1GC200
0.04% FLR FLUOR CORP -- $8,749.65 195 2696838
0.04% RNA AVIDITY BIOSCIENCES INC -- $8,663.60 121 BMWHPY1
0.04% HIMS HIMS & HERS HEALTH INC -- $8,536.02 226 BN46048
0.04% JOBY JOBY AVIATION INC -- $8,526.88 548 BMCRLL0
0.03% ZWS ZURN ELKAY WATER SOLUTIONS C -- $8,471.02 178 BMV1ZD3
0.03% CYTK CYTOKINETICS INC -- $8,447.03 139 BBBSBJ5
0.03% ORA ORMAT TECHNOLOGIES INC -- $8,280.00 72 B03L311
0.03% SMTC SEMTECH CORP -- $8,216.31 103 2795542
0.03% MOG/A MOOG INC-CLASS A -- $8,212.38 33 2601218
0.03% IBP INSTALLED BUILDING PRODUCTS -- $7,982.24 28 BJSP4C9
0.03% FSS FEDERAL SIGNAL CORP -- $7,969.04 71 2333986
0.03% APLD APPLIED DIGITAL CORP -- $7,813.04 254 BMCNFN8
0.03% BOOT BOOT BARN HOLDINGS INC -- $7,695.26 37 BRS6600
0.03% PIPR PIPER SANDLER COS -- $7,691.25 21 2227089
0.03% FCFS FIRSTCASH HOLDINGS INC -- $7,625.75 47 BMF5Q83
0.03% EAT BRINKER INTERNATIONAL INC -- $7,554.09 53 2193544
0.03% TRNO TERRENO REALTY CORP -- $7,534.67 121 B3N4753
0.03% ESNT ESSENT GROUP LTD -- $7,479.68 116 BFWGXR8
0.03% CWST CASELLA WASTE SYSTEMS INC-A -- $7,421.25 75 2120490
0.03% MIR MIRION TECHNOLOGIES INC -- $7,334.91 279 BMG3PQ7
0.03% GATX GATX CORP -- $7,303.55 43 2362128
0.03% RYTM RHYTHM PHARMACEUTICALS INC -- $7,292.44 62 BF2YWG4
0.03% TMHC TAYLOR MORRISON HOME CORP -- $7,248.45 115 B832462
0.03% EPRT ESSENTIAL PROPERTIES REALTY -- $7,212.16 236 BFFK0X2
0.03% GKOS GLAUKOS CORP -- $7,209.18 66 BYMWL19
0.03% KRYS KRYSTAL BIOTECH INC -- $7,156.48 29 BD6JX35
0.03% UEC URANIUM ENERGY CORP -- $7,145.75 505 B0VLLY2
0.03% AXSM AXSOME THERAPEUTICS INC -- $7,140.00 48 BYZR4X4
0.03% RHP RYMAN HOSPITALITY PROPERTIES -- $7,063.48 73 B8QV5C9
0.03% ENS ENERSYS -- $6,941.29 46 B020GQ5
0.03% PTCT PTC THERAPEUTICS INC -- $6,940.48 92 B17VCN9
0.03% VLY VALLEY NATIONAL BANCORP -- $6,825.60 576 2935326
0.03% TXNM TXNM ENERGY INC -- $6,782.52 116 2707826
0.03% GBCI GLACIER BANCORP INC -- $6,742.72 152 2370585
0.03% HWC HANCOCK WHITNEY CORP -- $6,715.68 102 2415497
0.03% BIPC BROOKFIELD INFRASTRUCTURE-A -- $6,688.11 143 BSPS5M1
0.03% PRAX PRAXIS PRECISION MEDICINES I -- $6,682.00 25 BQ721R4
0.03% UFPI UFP INDUSTRIES INC -- $6,657.84 72 BMQ60Q1
0.03% COGT COGENT BIOSCIENCES INC -- $6,606.60 165 BLR6XK8
0.03% CVLT COMMVAULT SYSTEMS INC -- $6,577.30 53 B142B38
0.03% UBSI UNITED BANKSHARES INC -- $6,577.20 168 2905794
0.03% ACA ARCOSA INC -- $6,552.84 58 BGPZ5W8
0.03% QLYS QUALYS INC -- $6,549.33 43 B7XJTN8
0.03% RIOT RIOT PLATFORMS INC -- $6,520.50 414 BD9F675
0.03% CNX CNX RESOURCES CORP -- $6,512.40 162 BF3FTF4
0.03% IRTC IRHYTHM TECHNOLOGIES INC -- $6,425.80 38 BYT4ST5
0.03% OPCH OPTION CARE HEALTH INC -- $6,415.50 195 BKM5C62
0.03% HOMB HOME BANCSHARES INC -- $6,410.88 224 B17MTL9
0.03% GPI GROUP 1 AUTOMOTIVE INC -- $6,403.65 15 2121352
0.03% ESE ESCO TECHNOLOGIES INC -- $6,403.05 31 2321583
0.03% CWAN CLEARWATER ANALYTICS HDS-A -- $6,399.12 293 BNZJHY5
0.03% BMI BADGER METER INC -- $6,382.95 35 2069128
0.03% RDNT RADNET INC -- $6,371.46 81 B1JNG19
0.03% PTGX PROTAGONIST THERAPEUTICS INC -- $6,365.25 69 BDCBCD8
0.03% ACHR ARCHER AVIATION INC-A -- $6,308.72 737 BMHVDS8
0.03% MC MOELIS & CO - CLASS A -- $6,246.24 88 BLG38Q1
0.03% POR PORTLAND GENERAL ELECTRIC CO -- $6,225.12 131 B125XQ6
0.03% AUB ATLANTIC UNION BANKSHARES CO -- $6,193.85 169 BFZ9DB8
0.03% BKH BLACK HILLS CORP -- $6,191.14 86 2101741
0.03% ABCB AMERIS BANCORP -- $6,182.54 79 2038849
0.03% ANF ABERCROMBIE & FITCH CO-CL A -- $6,167.28 56 2004185
0.03% SWX SOUTHWEST GAS HOLDINGS INC -- $6,160.00 77 2831888
0.03% ROAD CONSTRUCTION PARTNERS INC-A -- $6,158.88 56 BDT5M66
0.03% BCPC BALCHEM CORP -- $6,126.12 39 2072074
0.03% MTH MERITAGE HOMES CORP -- $6,095.88 84 2601326
0.03% PCVX VAXCYTE INC -- $6,064.24 136 BKPVGH6
0.02% KRG KITE REALTY GROUP TRUST -- $6,049.58 262 BPBSZJ1
0.02% CSW CSW INDUSTRIALS INC -- $6,046.37 19 BYQD1J6
0.02% BCO BRINK'S CO/THE -- $6,041.50 50 2691305
0.02% SKY CHAMPION HOMES INC -- $6,024.80 68 2814005
0.02% GVA GRANITE CONSTRUCTION INC -- $5,990.40 52 2381189
0.02% HRI HERC HOLDINGS INC -- $5,975.19 39 BZBZ020
0.02% COMP COMPASS INC - CLASS A -- $5,971.80 555 BN770G0
0.02% MMSI MERIT MEDICAL SYSTEMS INC -- $5,970.57 69 2580555
0.02% URBN URBAN OUTFITTERS INC -- $5,959.72 73 2933438
0.02% CIFR CIPHER MINING INC -- $5,947.20 315 BMZ8604
0.02% REZI RESIDEO TECHNOLOGIES INC -- $5,945.00 164 BFD1TJ6
0.02% ACIW ACI WORLDWIDE INC -- $5,932.50 125 2889155
0.02% BDC BELDEN INC -- $5,873.59 47 B01WL78
0.02% CORZ CORE SCIENTIFIC INC -- $5,863.80 337 BN70TG2
0.02% SIGI SELECTIVE INSURANCE GROUP -- $5,846.40 72 2766173
0.02% NUVL NUVALENT INC-A -- $5,825.05 55 BMVBZD3
0.02% RDN RADIAN GROUP INC -- $5,767.02 161 2173911
0.02% ABG ASBURY AUTOMOTIVE GROUP -- $5,717.11 23 2855855
0.02% MMS MAXIMUS INC -- $5,695.00 67 2018669
0.02% CRSP CRISPR THERAPEUTICS AG -- $5,692.82 98 BDHF4K6
0.02% SR SPIRE INC -- $5,666.97 69 BYXJQG9
0.02% EOSE EOS ENERGY ENTERPRISES INC -- $5,655.36 344 BN7KCQ3
0.02% NPO ENPRO INC -- $5,613.00 25 2951292
0.02% ADMA ADMA BIOLOGICS INC -- $5,604.50 275 B9NSBM2
0.02% ALKS ALKERMES PLC -- $5,600.64 192 B3P6D26
0.02% QTWO Q2 HOLDINGS INC -- $5,586.26 74 BKM4KV0
0.02% MAC MACERICH CO/THE -- $5,580.54 301 2543967
0.02% AX AXOS FINANCIAL INC -- $5,569.20 65 BGK38H3
0.02% TGTX TG THERAPEUTICS INC -- $5,504.00 172 B828K63
0.02% OGS ONE GAS INC -- $5,470.55 71 BJ0KXV4
0.02% NJR NEW JERSEY RESOURCES CORP -- $5,452.20 120 2630513
0.02% STEP STEPSTONE GROUP INC-CLASS A -- $5,450.61 83 BLFDXF6
0.02% SLAB SILICON LABORATORIES INC -- $5,432.86 38 2568131
0.02% CNR CORE NATURAL RESOURCES INC -- $5,425.62 62 BR1Z682
0.02% SSRM SSR MINING INC -- $5,420.80 242 BF7MQ72
0.02% SNEX STONEX GROUP INC -- $5,417.82 54 BMQ8XV3
0.02% LMND LEMONADE INC -- $5,412.66 66 BMGNTQ5
0.02% CVCO CAVCO INDUSTRIES INC -- $5,404.23 09 2787022
0.02% MUR MURPHY OIL CORP -- $5,363.20 160 2611206
0.02% VSAT VIASAT INC -- $5,357.80 140 2946243
0.02% FORM FORMFACTOR INC -- $5,347.96 92 2891826
0.02% ASB ASSOCIATED BANC-CORP -- $5,346.58 197 2055718
0.02% PLXS PLEXUS CORP -- $5,340.48 32 2692160
0.02% KNF KNIFE RIVER CORP -- $5,338.00 68 BPLL4V5
0.02% WULF TERAWULF INC -- $5,318.88 336 BNBRMS2
0.02% ITRI ITRON INC -- $5,306.58 54 2471949
0.02% SBRA SABRA HEALTH CARE REIT INC -- $5,298.78 282 B5NLBP6
0.02% AGX ARGAN INC -- $5,289.60 16 2804501
0.02% ATMU ATMUS FILTRATION TECHNOLOGIE -- $5,276.70 99 BNRR1B2
0.02% CRNX CRINETICS PHARMACEUTICALS IN -- $5,276.17 107 BDD19F8
0.02% KYMR KYMERA THERAPEUTICS INC -- $5,268.60 60 BMPRZV5
0.02% IESC IES HOLDINGS INC -- $5,255.47 11 BD978B9
0.02% TCBI TEXAS CAPITAL BANCSHARES INC -- $5,238.54 54 2977209
0.02% HUT HUT 8 CORP -- $5,236.00 112 BQQ8816
0.02% SOUN SOUNDHOUND AI INC-A -- $5,233.05 435 BLDBS68
0.02% MARA MARA HOLDINGS INC -- $5,221.44 441 BLR7B52
0.02% HCC WARRIOR MET COAL INC -- $5,215.44 62 BF2X272
0.02% PECO PHILLIPS EDISON & COMPANY IN -- $5,214.00 150 BN48ZR2
0.02% COMM COMMSCOPE HOLDING CO INC -- $5,199.15 253 BFRBX34
0.02% LEU CENTRUS ENERGY CORP-CLASS A -- $5,189.09 19 BQXKDH6
0.02% EBC EASTERN BANKSHARES INC -- $5,188.99 263 BMXL9H3
0.02% NOVT NOVANTA INC -- $5,169.46 43 BD8S5H8
0.02% SKYW SKYWEST INC -- $5,157.12 48 2814210
0.02% INDV INDIVIOR PLC -- $5,153.76 144 BP0BQQ5
0.02% AROC ARCHROCK INC -- $5,148.92 196 BYRGSX7
0.02% VIAV VIAVI SOLUTIONS INC -- $5,146.91 263 BYXB201
0.02% WK WORKIVA INC -- $5,146.80 60 BSS6HY8
0.02% KBH KB HOME -- $5,140.53 79 2485070
0.02% LNTH LANTHEUS HOLDINGS INC -- $5,111.10 81 BP8S8J5
0.02% FFIN FIRST FINL BANKSHARES INC -- $5,080.00 160 2266026
0.02% OSIS OSI SYSTEMS INC -- $5,051.15 19 2111579
0.02% BOX BOX INC - CLASS A -- $5,041.73 167 BVB3BV2
0.02% MGY MAGNOLIA OIL & GAS CORP - A -- $5,025.54 221 BF2GC59
0.02% LAUR LAUREATE EDUCATION INC -- $5,000.04 153 BYMYT66
0.02% TMDX TRANSMEDICS GROUP INC -- $4,977.18 39 BK6TM04
0.02% NWE NORTHWESTERN ENERGY GROUP IN -- $4,952.32 73 B03PGL4
0.02% UPST UPSTART HOLDINGS INC -- $4,913.00 100 BL53QN5
0.02% CLSK CLEANSPARK INC -- $4,875.78 329 BJDRX78
0.02% PL PLANET LABS PBC -- $4,839.19 277 BM8JV32
0.02% AEO AMERICAN EAGLE OUTFITTERS -- $4,838.51 193 2048592
0.02% FTDR FRONTDOOR INC -- $4,828.56 88 BFYF094
0.02% HAE HAEMONETICS CORP/MASS -- $4,813.65 57 2401195
0.02% SXT SENSIENT TECHNOLOGIES CORP -- $4,788.00 50 2923741
0.02% MATX MATSON INC -- $4,780.23 39 B8GNC91
0.02% MRCY MERCURY SYSTEMS INC -- $4,749.51 62 2144047
0.02% PRM PERIMETER SOLUTIONS INC -- $4,748.70 165 BL9XML1
0.02% IRT INDEPENDENCE REALTY TRUST IN -- $4,745.79 279 BCRYTK1
0.02% PI IMPINJ INC -- $4,729.36 31 BYYGJZ9
0.02% CALM CAL-MAINE FOODS INC -- $4,729.32 54 2158781
0.02% IBOC INTERNATIONAL BANCSHARES CRP -- $4,725.50 65 2243911
0.02% FLG FLAGSTAR BANK NA -- $4,714.66 361 BT6MM39
0.02% UCB UNITED COMMUNITY BANKS/GA -- $4,700.90 145 2862156
0.02% NE NOBLE CORP PLC -- $4,699.50 150 BN2QTL0
0.02% VSEC VSE CORP -- $4,699.08 27 2926773
0.02% HASI HA SUSTAINABLE INFRASTRUCTUR -- $4,698.78 142 B9HHD96
0.02% CNO CNO FINANCIAL GROUP INC -- $4,689.96 114 2657750
0.02% ALE ALLETE INC -- $4,687.86 69 B02R1L6
0.02% PJT PJT PARTNERS INC - A -- $4,687.47 27 BYNWB63
0.02% RUN SUNRUN INC -- $4,658.79 249 BYXB1Y8
0.02% PFSI PENNYMAC FINANCIAL SERVICES -- $4,613.70 35 BGYTGH3
0.02% SFBS SERVISFIRST BANCSHARES INC -- $4,605.50 61 BMH0MP5
0.02% MWA MUELLER WATER PRODUCTS INC-A -- $4,580.60 185 B15RZR4
0.02% ENVA ENOVA INTERNATIONAL INC -- $4,579.68 29 BRYQ4L1
0.02% BTSG BRIGHTSPRING HEALTH SERVICES -- $4,559.30 127 BPJM8Q3
0.02% FELE FRANKLIN ELECTRIC CO INC -- $4,557.12 47 2350383
0.02% STNE STONECO LTD-A -- $4,538.54 298 BGKG6M3
0.02% TDS TELEPHONE AND DATA SYSTEMS -- $4,537.10 118 B6YR5K3
0.02% PATK PATRICK INDUSTRIES INC -- $4,503.33 39 2673154
0.02% SRRK SCHOLAR ROCK HOLDING CORP -- $4,495.68 96 BFZQ0L8
0.02% INDB INDEPENDENT BANK CORP/MA -- $4,457.88 58 2447821
0.02% GHC GRAHAM HOLDINGS CO-CLASS B -- $4,456.12 04 BGM1B98
0.02% ASO ACADEMY SPORTS & OUTDOORS IN -- $4,451.65 79 BN7K304
0.02% KTB KONTOOR BRANDS INC -- $4,431.70 65 BJTJGC4
0.02% SKT TANGER INC -- $4,427.57 133 2874582
0.02% VAL VALARIS LTD -- $4,415.60 76 BMY0YX0
0.02% GLNG GOLAR LNG LTD -- $4,407.76 119 2367963
0.02% EXPO EXPONENT INC -- $4,406.40 60 2330318
0.02% PII POLARIS INC -- $4,392.99 63 2692933
0.02% CBT CABOT CORP -- $4,387.20 64 2162500
0.02% SIG SIGNET JEWELERS LTD -- $4,386.72 48 B3CTNK6
0.02% GNW GENWORTH FINANCIAL INC -- $4,376.55 489 B011WL6
0.02% VRNS VARONIS SYSTEMS INC -- $4,351.82 131 BJZ2ZR5
0.02% GSAT GLOBALSTAR INC -- $4,347.12 59 BRJMM32
0.02% FULT FULTON FINANCIAL CORP -- $4,331.32 217 2356585
0.02% VSCO VICTORIA'S SECRET & CO -- $4,325.50 82 BNNTGH3
0.02% RIG TRANSOCEAN LTD -- $4,318.52 1,009 B3KFWW1
0.02% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $4,311.71 221 BN0TQF4
0.02% RUSHA RUSH ENTERPRISES INC-CL A -- $4,293.86 73 2966876
0.02% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $4,287.25 275 --
0.02% ICUI ICU MEDICAL INC -- $4,269.38 29 2451918
0.02% BTU PEABODY ENERGY CORP -- $4,245.60 145 BDVPZV0
0.02% DORM DORMAN PRODUCTS INC -- $4,239.51 33 2718594
0.02% WAY WAYSTAR HOLDING CORP -- $4,219.80 130 BSWYNW8
0.02% LGND LIGAND PHARMACEUTICALS -- $4,211.99 23 2501578
0.02% MHO M/I HOMES INC -- $4,208.25 31 2549385
0.02% KFY KORN FERRY -- $4,190.70 61 2386849
0.02% NHI NATL HEALTH INVESTORS INC -- $4,172.85 55 2626125
0.02% LTH LIFE TIME GROUP HOLDINGS INC -- $4,169.90 161 BPH0546
0.02% VRRM VERRA MOBILITY CORP -- $4,166.70 190 BFXX5X8
0.02% BKU BANKUNITED INC -- $4,164.30 90 B3NNTZ4
0.02% LIVN LIVANOVA PLC -- $4,156.75 65 BYMT0J1
0.02% RNST RENASANT CORP -- $4,149.60 112 2670809
0.02% KAI KADANT INC -- $4,124.12 14 2769978
0.02% BFH BREAD FINANCIAL HOLDINGS INC -- $4,089.80 55 2762030
0.02% MYRG MYR GROUP INC/DELAWARE -- $4,073.76 18 B3CLS18
0.02% FBP FIRST BANCORP PUERTO RICO -- $4,056.96 192 2296926
0.02% TERN TERNS PHARMACEUTICALS INC -- $4,049.74 86 BMDJ0C9
0.02% TEX TEREX CORP -- $4,044.81 77 2884224
0.02% UUUU ENERGY FUELS INC -- $4,034.10 255 BFV4XW8
0.02% CATY CATHAY GENERAL BANCORP -- $4,017.60 80 2264235
0.02% POWL POWELL INDUSTRIES INC -- $3,990.14 11 2697422
0.02% DOCN DIGITALOCEAN HOLDINGS INC -- $3,982.77 81 BNC23Q1
0.02% MZTI MARZETTI COMPANY/THE -- $3,979.44 24 2503206
0.02% BNL BROADSTONE NET LEASE INC -- $3,971.25 225 BN93088
0.02% CDTX CIDARA THERAPEUTICS INC -- $3,963.42 18 BNNV4W0
0.02% FUL H.B. FULLER CO. -- $3,961.75 65 2354664
0.02% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $3,952.64 193 B94QHZ0
0.02% ACAD ACADIA PHARMACEUTICALS INC -- $3,948.64 148 2713317
0.02% CDP COPT DEFENSE PROPERTIES -- $3,939.30 135 2756152
0.02% CALX CALIX INC -- $3,931.90 70 B3S4L67
0.02% PSMT PRICESMART INC -- $3,930.60 30 2092942
0.02% XENE XENON PHARMACEUTICALS INC -- $3,929.40 90 BRJ3GY4
0.02% VCYT VERACYTE INC -- $3,926.46 93 BFTWZY0
0.02% OUT OUTFRONT MEDIA INC -- $3,914.28 166 BTFK8V4
0.02% ATGE ADTALEM GLOBAL EDUCATION INC -- $3,910.20 42 BZ12TX5
0.02% GPOR GULFPORT ENERGY CORP -- $3,894.81 19 BND7X43
0.02% WSBC WESBANCO INC -- $3,884.16 112 2953782
0.02% LBRT LIBERTY ENERGY INC -- $3,869.03 187 BDCWFT8
0.02% SPSC SPS COMMERCE INC -- $3,868.20 45 B57VWJ3
0.02% BGC BGC GROUP INC-A -- $3,852.80 430 BRJTVC5
0.02% AGYS AGILYSYS INC -- $3,851.44 31 2689162
0.02% AZZ AZZ INC -- $3,841.25 35 2067672
0.02% TENB TENABLE HOLDINGS INC -- $3,837.60 144 BF7J7N6
0.02% OTTR OTTER TAIL CORP -- $3,832.26 46 2664103
0.02% KGS KODIAK GAS SERVICES INC -- $3,830.93 101 BQLSDK5
0.02% WHD CACTUS INC - A -- $3,803.76 81 BF1GM16
0.02% SLG SL GREEN REALTY CORP -- $3,803.75 85 BPGKM57
0.02% AMBA AMBARELLA INC -- $3,798.72 48 B7KH3G6
0.02% CBU COMMUNITY FINANCIAL SYSTEM I -- $3,794.49 63 2222062
0.02% WSFS WSFS FINANCIAL CORP -- $3,793.02 66 2940375
0.02% PLMR PALOMAR HOLDINGS INC -- $3,790.99 31 BJYLZK6
0.02% PCH POTLATCHDELTIC CORP -- $3,781.38 93 B0XXJN1
0.02% SHOO STEVEN MADDEN LTD -- $3,777.40 85 2553911
0.02% TGNA TEGNA INC -- $3,774.16 191 BZ0P3Z5
0.02% CRC CALIFORNIA RESOURCES CORP -- $3,771.20 80 BMBK002
0.02% FIBK FIRST INTERSTATE BANCSYS-A -- $3,759.82 106 B4RGHN0
0.02% TARS TARSUS PHARMACEUTICALS INC -- $3,758.20 46 BMH5RL1
0.02% TBBK BANCORP INC/THE -- $3,744.36 54 B05BRL7
0.02% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $3,742.69 127 BKX9VD3
0.02% TPC TUTOR PERINI CORP -- $3,734.38 53 2681760
0.02% AVA AVISTA CORP -- $3,720.00 96 2942605
0.02% SYNA SYNAPTICS INC -- $3,704.38 46 2839268
0.02% CPRI CAPRI HOLDINGS LTD -- $3,685.98 138 BJ1N1M9
0.02% CARG CARGURUS INC -- $3,676.96 98 BF5D6S8
0.02% TVTX TRAVERE THERAPEUTICS INC -- $3,676.05 105 BLFGJD5
0.02% NMIH NMI HOLDINGS INC -- $3,675.36 93 BGDW5G5
0.02% OSCR OSCAR HEALTH INC - CLASS A -- $3,650.10 230 BKY83Q6
0.02% BL BLACKLINE INC -- $3,647.46 62 BD3WZS6
0.02% SHAK SHAKE SHACK INC - CLASS A -- $3,643.66 46 BV0LCR0
0.01% DAN DANA INC -- $3,632.98 157 B2PFJR3
0.01% KAR OPENLANE INC -- $3,611.16 126 B4Y1MH7
0.01% PBH PRESTIGE CONSUMER HEALTHCARE -- $3,590.74 59 B0650P3
0.01% YOU CLEAR SECURE INC -CLASS A -- $3,589.74 99 BLD30T1
0.01% GFF GRIFFON CORP -- $3,552.58 46 2463344
0.01% HP HELMERICH & PAYNE -- $3,547.75 115 2420101
0.01% RRR RED ROCK RESORTS INC-CLASS A -- $3,546.12 58 BYY9947
0.01% AIR AAR CORP -- $3,542.28 42 2001119
0.01% LCII LCI INDUSTRIES -- $3,541.19 29 BYQ44Y5
0.01% WRBY WARBY PARKER INC-CLASS A -- $3,536.91 117 BLGZN51
0.01% HURN HURON CONSULTING GROUP INC -- $3,528.00 20 B018V76
0.01% CELC CELCUITY INC -- $3,526.95 35 BDH6M05
0.01% GRAL GRAIL INC -- $3,517.22 37 BSLSSX7
0.01% MGEE MGE ENERGY INC -- $3,489.20 44 2554163
0.01% SXI STANDEX INTERNATIONAL CORP -- $3,485.16 14 2840174
0.01% NG NOVAGOLD RESOURCES INC -- $3,482.30 359 2206903
0.01% CPK CHESAPEAKE UTILITIES CORP -- $3,464.37 27 2190750
0.01% REVG REV GROUP INC -- $3,464.34 58 BDRW1P1
0.01% TPH TRI POINTE HOMES INC -- $3,462.90 102 B92CQF3
0.01% LXP LXP INDUSTRIAL TRUST -- $3,462.42 69 BSLN6B6
0.01% VC VISTEON CORP -- $3,436.95 33 B4N0JJ6
0.01% ABM ABM INDUSTRIES INC -- $3,436.84 73 2024901
0.01% BCC BOISE CASCADE CO -- $3,431.70 45 B9BP4R1
0.01% AAP ADVANCE AUTO PARTS INC -- $3,428.59 71 2822019
0.01% WGS GENEDX HOLDINGS CORP -- $3,418.14 22 BR841G5
0.01% AVNT AVIENT CORP -- $3,404.62 109 BMHWY55
0.01% NATL NCR ATLEOS CORP -- $3,404.31 87 BRRD6G8
0.01% ACLS AXCELIS TECHNOLOGIES INC -- $3,385.04 38 BD420Q8
0.01% PRVA PRIVIA HEALTH GROUP INC -- $3,375.52 136 BMDP209
0.01% VCTR VICTORY CAPITAL HOLDING - A -- $3,373.72 53 BFYVKR0
0.01% ALHC ALIGNMENT HEALTHCARE INC -- $3,357.93 173 BNNLSZ1
0.01% AWR AMERICAN STATES WATER CO -- $3,353.86 46 2267171
0.01% TDW TIDEWATER INC -- $3,350.08 58 BDFGDQ0
0.01% BRZE BRAZE INC-A -- $3,318.35 95 BPLQR66
0.01% SBCF SEACOAST BANKING CORP/FL -- $3,317.85 101 BH65L93
0.01% SFNC SIMMONS FIRST NATL CORP-CL A -- $3,287.76 168 2810133
0.01% FOLD AMICUS THERAPEUTICS INC -- $3,267.00 330 B19FQ48
0.01% BOH BANK OF HAWAII CORP -- $3,266.50 47 2074070
0.01% MTRN MATERION CORP -- $3,265.25 25 2149622
0.01% HWKN HAWKINS INC -- $3,250.59 23 2415594
0.01% UNF UNIFIRST CORP/MA -- $3,235.86 18 2466428
0.01% LRN STRIDE INC -- $3,233.91 51 BLD5321
0.01% WDFC WD-40 CO -- $3,218.08 16 2944742
0.01% HNI HNI CORP -- $3,208.72 76 2435246
0.01% XMTR XOMETRY INC-A -- $3,204.24 52 BP7L5C7
0.01% UPWK UPWORK INC -- $3,200.32 146 BGRFWV4
0.01% MGRC MCGRATH RENTCORP -- $3,197.83 29 2551551
0.01% PFS PROVIDENT FINANCIAL SERVICES -- $3,190.05 153 2171603
0.01% IDYA IDEAYA BIOSCIENCES INC -- $3,188.20 95 BK0VHF6
0.01% SMR NUSCALE POWER CORP -- $3,183.00 150 BNXK803
0.01% CVBF CVB FINANCIAL CORP -- $3,176.11 157 2160645
0.01% CBZ CBIZ INC -- $3,171.25 59 2730781
0.01% NMRK NEWMARK GROUP INC-CLASS A -- $3,169.40 184 BF1Q6P8
0.01% APLE APPLE HOSPITALITY REIT INC -- $3,168.06 266 BXRTX56
0.01% AKR ACADIA REALTY TRUST -- $3,161.98 157 2566522
0.01% MIRM MIRUM PHARMACEUTICALS INC -- $3,154.56 48 BJDX8Y8
0.01% CPRX CATALYST PHARMACEUTICALS INC -- $3,142.78 137 B1G7Q03
0.01% CSTM CONSTELLIUM SE -- $3,131.57 169 BKPR6S5
0.01% FRSH FRESHWORKS INC-CL A -- $3,122.56 238 BPF0BB7
0.01% DNOW DNOW INC -- $3,110.86 218 BMH0MV1
0.01% WAFD WAFD INC -- $3,109.52 94 2941981
0.01% BEAM BEAM THERAPEUTICS INC -- $3,108.63 113 BK6L288
0.01% HUBG HUB GROUP INC-CL A -- $3,097.02 71 2407632
0.01% DBRG DIGITALBRIDGE GROUP INC -- $3,093.72 203 BPW6ZP0
0.01% KSS KOHLS CORP -- $3,083.10 129 2496113
0.01% CNK CINEMARK HOLDINGS INC -- $3,081.15 123 B1W7RQ0
0.01% TOWN TOWNE BANK -- $3,078.93 87 B018PR4
0.01% CWT CALIFORNIA WATER SERVICE GRP -- $3,070.75 71 2165383
0.01% APAM ARTISAN PARTNERS ASSET MA -A -- $3,068.78 74 B8FW545
0.01% PLUG PLUG POWER INC -- $3,056.20 1,295 2508386
0.01% PBF PBF ENERGY INC-CLASS A -- $3,050.19 99 B7F4TJ7
0.01% FFBC FIRST FINANCIAL BANCORP -- $3,048.74 113 2352806
0.01% PTON PELOTON INTERACTIVE INC-A -- $3,041.92 448 BJ7WJS2
0.01% OCUL OCULAR THERAPEUTIX INC -- $3,022.02 206 BNZB1X8
0.01% BANC BANC OF CALIFORNIA INC -- $3,014.16 152 BCD47X4
0.01% KLIC KULICKE & SOFFA INDUSTRIES -- $2,995.71 61 2498001
0.01% RXO RXO INC -- $2,993.43 193 BN6QSL9
0.01% HGV HILTON GRAND VACATIONS INC -- $2,987.24 68 BYSLHX4
0.01% OII OCEANEERING INTL INC -- $2,984.80 112 2655583
0.01% APGE APOGEE THERAPEUTICS INC -- $2,984.67 39 BM9HHL5
0.01% ACLX ARCELLX INC -- $2,980.29 41 BPCJ1Q2
0.01% SUPN SUPERNUS PHARMACEUTICALS INC -- $2,976.64 64 B72ZBG4
0.01% ITGR INTEGER HOLDINGS CORP -- $2,965.94 41 BD06LM7
0.01% RELY REMITLY GLOBAL INC -- $2,958.12 198 BNZJHH8
0.01% ALRM ALARM.COM HOLDINGS INC -- $2,955.12 56 BYN7H26
0.01% PRK PARK NATIONAL CORP -- $2,948.58 18 2673251
0.01% SPHR SPHERE ENTERTAINMENT CO -- $2,941.95 33 BM8MM05
0.01% UE URBAN EDGE PROPERTIES -- $2,933.93 151 BTPSGQ9
0.01% MCY MERCURY GENERAL CORP -- $2,916.80 32 2578464
0.01% NSIT INSIGHT ENTERPRISES INC -- $2,903.26 34 2475060
0.01% INTA INTAPP INC -- $2,897.08 67 BP7L594
0.01% PLUS EPLUS INC -- $2,885.48 31 2597748
0.01% FBK FB FINANCIAL CORP -- $2,882.18 49 BYY5Z69
0.01% GENI GENIUS SPORTS LTD -- $2,864.54 259 BMF1JR1
0.01% BANF BANCFIRST CORP -- $2,835.50 25 2078782
0.01% VICR VICOR CORP -- $2,827.16 28 2930774
0.01% COCO VITA COCO CO INC/THE -- $2,825.16 52 BMHRMK1
0.01% STNG SCORPIO TANKERS INC -- $2,820.66 53 BHXD297
0.01% GOLF ACUSHNET HOLDINGS CORP -- $2,811.27 33 BD3WG50
0.01% DIOD DIODES INC -- $2,808.54 54 2270500
0.01% VERA VERA THERAPEUTICS INC -- $2,807.22 61 BL55460
0.01% BLKB BLACKBAUD INC -- $2,806.65 45 2458878
0.01% JOE ST JOE CO/THE -- $2,796.30 45 2768663
0.01% BKD BROOKDALE SENIOR LIVING INC -- $2,785.28 272 B0PZN33
0.01% GEO GEO GROUP INC/THE -- $2,767.59 161 BNLYWQ1
0.01% CON CONCENTRA GROUP HOLDINGS PAR -- $2,763.32 139 BSWW195
0.01% TRN TRINITY INDUSTRIES INC -- $2,750.92 97 2904627
0.01% ATEC ALPHATEC HOLDINGS INC -- $2,747.58 138 BD60BG7
0.01% CGON CG ONCOLOGY INC -- $2,746.26 66 BRBCSP4
0.01% TRMK TRUSTMARK CORP -- $2,740.30 67 2340210
0.01% PLAB PHOTRONICS INC -- $2,737.23 69 2687315
0.01% GTX GARRETT MOTION INC -- $2,734.40 160 BGLRLT7
0.01% GT GOODYEAR TIRE & RUBBER CO -- $2,734.20 310 2378200
0.01% LC LENDINGCLUB CORP -- $2,733.60 134 BK95GR4
0.01% ADPT ADAPTIVE BIOTECHNOLOGIES -- $2,729.34 177 BJ5FZ74
0.01% DNLI DENALI THERAPEUTICS INC -- $2,727.09 157 BD2B4V0
0.01% OI O-I GLASS INC -- $2,724.54 182 BKLKXD2
0.01% EXTR EXTREME NETWORKS INC -- $2,720.81 157 2407052
0.01% SPNT SIRIUSPOINT LTD -- $2,718.16 122 BMCQX44
0.01% FCPT FOUR CORNERS PROPERTY TRUST -- $2,715.18 118 BZ16HK0
0.01% VRDN VIRIDIAN THERAPEUTICS INC -- $2,703.31 83 BMDH2B6
0.01% IVT INVENTRUST PROPERTIES CORP -- $2,696.07 93 BKP4ZK1
0.01% CAKE CHEESECAKE FACTORY INC/THE -- $2,692.80 55 2192392
0.01% EYE NATIONAL VISION HOLDINGS INC -- $2,691.00 92 BYP71H7
0.01% CHEF CHEFS' WAREHOUSE INC/THE -- $2,690.51 43 B63RTD5
0.01% NBTB N B T BANCORP INC -- $2,687.66 61 2626459
0.01% NOG NORTHERN OIL AND GAS INC -- $2,682.95 115 BN6RJM0
0.01% KMT KENNAMETAL INC -- $2,681.10 90 2488121
0.01% SM SM ENERGY CO -- $2,677.05 135 2764188
0.01% FRME FIRST MERCHANTS CORP -- $2,676.51 69 2342410
0.01% HI HILLENBRAND INC -- $2,675.40 84 B2QGDP1
0.01% BBT BEACON FINANCIAL CORP -- $2,673.99 99 2606570
0.01% PHIN PHINIA INC -- $2,672.14 46 BPW7PC0
0.01% ATKR ATKORE INC -- $2,666.40 40 BDHF495
0.01% BANR BANNER CORPORATION -- $2,664.00 40 2346003
0.01% PTEN PATTERSON-UTI ENERGY INC -- $2,660.65 419 2672537
0.01% AMR ALPHA METALLURGICAL RESOURCE -- $2,659.02 14 BMFND53
0.01% MGNI MAGNITE INC -- $2,657.66 166 BLPNRR6
0.01% CURB CURBLINE PROPERTIES CORP -- $2,633.20 116 BSNR2T6
0.01% NGVT INGEVITY CORP -- $2,600.21 43 BD4LHG4
0.01% PPTA PERPETUA RESOURCES CORP -- $2,594.35 89 BNNNK51
0.01% SONO SONOS INC -- $2,587.20 140 BYWPZW7
0.01% EPAC ENERPAC TOOL GROUP CORP -- $2,573.44 64 BH3T5K7
0.01% MSGE MADISON SQUARE GARDEN ENTERT -- $2,570.90 47 BN71J76
0.01% FBNC FIRST BANCORP/NC -- $2,561.76 48 2351494
0.01% CUBI CUSTOMERS BANCORP INC -- $2,555.35 35 B6XHXY4
0.01% BUSE FIRST BUSEY CORP -- $2,554.08 102 BZ1LBM5
0.01% CSGS CSG SYSTEMS INTL INC -- $2,543.97 33 2210885
0.01% IRON DISC MEDICINE INC -- $2,527.20 27 BMGJZJ8
0.01% DYN DYNE THERAPEUTICS INC -- $2,524.60 130 BN15WD1
0.01% EFSC ENTERPRISE FINANCIAL SERVICE -- $2,515.92 44 2768889
0.01% ADUS ADDUS HOMECARE CORP -- $2,515.92 22 B55BN47
0.01% PARR PAR PACIFIC HOLDINGS INC -- $2,514.00 60 BJH08C3
0.01% NTB BANK OF N.T. BUTTERFIELD&SON -- $2,509.78 49 BD8FF02
0.01% POWI POWER INTEGRATIONS INC -- $2,502.45 67 2133045
0.01% GRBK GREEN BRICK PARTNERS INC -- $2,489.36 37 BS7T2R6
0.01% MRX MAREX GROUP PLC -- $2,486.40 64 BQXP757
0.01% WD WALKER & DUNLOP INC -- $2,478.06 39 B4TZV44
0.01% LQDA LIQUIDIA CORP -- $2,476.84 76 BYVJ8J8
0.01% SDRL SEADRILL LIMITED -- $2,475.00 75 BNTBRX6
0.01% SLNO SOLENO THERAPEUTICS INC -- $2,474.50 50 BL6JK96
0.01% CRVL CORVEL CORP -- $2,471.70 35 2347277
0.01% NUVB NUVATION BIO INC -- $2,447.92 296 BLNB9R6
0.01% ASGN ASGN INC -- $2,428.62 51 BFY8W20
0.01% DK DELEK US HOLDINGS INC -- $2,428.20 71 BF5P189
0.01% KN KNOWLES CORP -- $2,428.04 101 BJTD9L6
0.01% CXW CORECIVIC INC -- $2,425.60 128 BZ8VC58
0.01% KWR QUAKER CHEMICAL CORPORATION -- $2,418.08 17 2715186
0.01% HE HAWAIIAN ELECTRIC INDS -- $2,411.55 207 2415204
0.01% ACMR ACM RESEARCH INC-CLASS A -- $2,399.40 60 BF5C2N2
0.01% STC STEWART INFORMATION SERVICES -- $2,389.20 33 2848736
0.01% OMCL OMNICELL INC -- $2,380.95 55 2789523
0.01% QDEL QUIDELORTHO CORP -- $2,372.80 80 BM9VY27
0.01% ATRC ATRICURE INC -- $2,360.37 57 B0C8KV2
0.01% IOSP INNOSPEC INC -- $2,358.60 30 2245597
0.01% CC CHEMOURS CO/THE -- $2,353.85 179 BZ0CTP8
0.01% INSW INTERNATIONAL SEAWAYS INC -- $2,347.68 48 BYX60M4
0.01% RAMP LIVERAMP HOLDINGS INC -- $2,333.10 77 BGLN838
0.01% NTCT NETSCOUT SYSTEMS INC -- $2,331.47 83 2447285
0.01% SEI SOLARIS ENERGY INFRASTRUCTUR -- $2,325.44 43 BD93QN5
0.01% AAOI APPLIED OPTOELECTRONICS INC -- $2,324.48 64 BDW0D09
0.01% FLNC FLUENCE ENERGY INC -- $2,321.10 90 BMXC0N9
0.01% PGNY PROGYNY INC -- $2,314.89 89 BKWD3M9
0.01% BBAI BIGBEAR.AI HOLDINGS INC -- $2,311.82 343 BM92RJ8
0.01% AI C3.AI INC-A -- $2,308.40 145 BMGNBJ2
0.01% UNFI UNITED NATURAL FOODS INC -- $2,308.21 71 2895163
0.01% PRGS PROGRESS SOFTWARE CORP -- $2,300.10 51 2705198
0.01% OSW ONESPAWORLD HOLDINGS LTD -- $2,281.47 113 BJY21L2
0.01% VSH VISHAY INTERTECHNOLOGY INC -- $2,280.96 144 2930149
0.01% MTX MINERALS TECHNOLOGIES INC -- $2,276.98 37 2595612
0.01% MQ MARQETA INC-A -- $2,275.44 456 BN0TQD2
0.01% CTRI CENTURI HOLDINGS INC -- $2,273.37 83 BMDPVF7
0.01% GSHD GOOSEHEAD INSURANCE INC -A -- $2,272.73 29 BZ2YT30
0.01% AVDL AVADEL PHARMACEUTICALS -- $2,267.34 106 BDGMC59
0.01% STRA STRATEGIC EDUCATION INC -- $2,266.88 28 BGGJFV8
0.01% EVTC EVERTEC INC -- $2,261.76 76 B7KY3Z6
0.01% DEI DOUGLAS EMMETT INC -- $2,257.92 192 B1G3M58
0.01% TWST TWIST BIOSCIENCE CORP -- $2,248.40 70 BGKG6G7
0.01% DAVE DAVE INC -- $2,247.85 11 BPXYZZ3
0.01% VCEL VERICEL CORP -- $2,243.40 60 BSBMN89
0.01% HLIO HELIOS TECHNOLOGIES INC -- $2,242.50 39 BK8MDM0
0.01% OLMA OLEMA PHARMACEUTICALS INC -- $2,242.18 71 BMZ4LN0
0.01% ARR ARMOUR RESIDENTIAL REIT INC -- $2,237.40 132 BRJ8H91
0.01% PRCT PROCEPT BIOROBOTICS CORP -- $2,233.86 62 BMYRFV6
0.01% MD PEDIATRIX MEDICAL GROUP INC -- $2,233.11 101 2677640
0.01% NWN NORTHWEST NATURAL HOLDING CO -- $2,229.12 48 BFNR303
0.01% WVE WAVE LIFE SCIENCES LTD -- $2,227.75 133 BYZG9R0
0.01% DRH DIAMONDROCK HOSPITALITY CO -- $2,219.70 245 B090B96
0.01% HMN HORACE MANN EDUCATORS -- $2,219.04 48 2437112
0.01% OFG OFG BANCORP -- $2,215.40 53 B87LKR8
0.01% AVPT AVEPOINT INC -- $2,213.58 158 BP2Q7W1
0.01% NWBI NORTHWEST BANCSHARES INC -- $2,198.16 172 B523Z73
0.01% VECO VEECO INSTRUMENTS INC -- $2,195.04 68 2938422
0.01% AUPH AURINIA PHARMACEUTICALS INC -- $2,191.44 138 BFWLC09
0.01% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $2,191.20 55 BRF2GD4
0.01% TIC TIC SOLUTIONS INC -- $2,189.68 202 BMCG195
0.01% HCI HCI GROUP INC -- $2,186.64 12 BBN23F5
0.01% BUR BURFORD CAPITAL LTD -- $2,184.46 239 BMHLZ26
0.01% YELP YELP INC -- $2,182.70 73 B7KCD72
0.01% AMRX AMNEAL PHARMACEUTICALS INC -- $2,180.50 178 BFNF1D6
0.01% CLDX CELLDEX THERAPEUTICS INC -- $2,179.32 78 BJLV8T9
0.01% LASR NLIGHT INC -- $2,179.11 57 BFZP4R9
0.01% SGHC SUPER GROUP SGHC LTD -- $2,177.28 189 BMG42V4
0.01% HLMN HILLMAN SOLUTIONS CORP -- $2,173.75 235 BNT8W21
0.01% PAGS PAGSEGURO DIGITAL LTD-CL A -- $2,166.64 212 BFWK4R7
0.01% WOR WORTHINGTON ENTERPRISES INC -- $2,146.00 37 2981932
0.01% SYBT STOCK YARDS BANCORP INC -- $2,138.69 31 BLY2FB4
0.01% FCF FIRST COMMONWEALTH FINL CORP -- $2,132.80 124 2351546
0.01% CECO CECO ENVIRONMENTAL CORP -- $2,131.15 35 2011970
0.01% CHCO CITY HOLDING CO -- $2,127.81 17 2161778
0.01% TRIP TRIPADVISOR INC -- $2,123.82 138 B6ZC3N6
0.01% IGT INTERNATIONAL GAME TECHNOLOG -- $2,122.68 133 BVG7F06
0.01% NIC NICOLET BANKSHARES INC -- $2,121.76 16 2012865
0.01% WERN WERNER ENTERPRISES INC -- $2,115.54 69 2948852
0.01% BKE BUCKLE INC/THE -- $2,104.93 37 2149934
0.01% BELFB BEL FUSE INC-CL B -- $2,104.32 12 2279897
0.01% TXG 10X GENOMICS INC-CLASS A -- $2,100.58 127 BKS3RS7
0.01% PBI PITNEY BOWES INC -- $2,099.20 205 2690506
0.01% TNET TRINET GROUP INC -- $2,099.16 36 2693914
0.01% PRDO PERDOCEO EDUCATION CORP -- $2,095.83 73 BKRQQR9
0.01% TPB TURNING POINT BRANDS INC -- $2,093.00 20 BYQ7X92
0.01% CASH PATHWARD FINANCIAL INC -- $2,089.64 28 2420316
0.01% ALG ALAMO GROUP INC -- $2,088.00 12 2021634
0.01% SKWD SKYWARD SPECIALTY INSURANCE -- $2,087.40 42 BNNMQS3
0.01% MNKD MANNKIND CORP -- $2,085.79 359 BF081J4
0.01% LMAT LEMAITRE VASCULAR INC -- $2,084.00 25 B1G6TJ0
0.01% ROG ROGERS CORP -- $2,082.74 22 2746700
0.01% DX DYNEX CAPITAL INC -- $2,082.08 154 BJN4K01
0.01% KALU KAISER ALUMINUM CORP -- $2,081.07 19 B15CJ33
0.01% SHO SUNSTONE HOTEL INVESTORS INC -- $2,074.68 226 B034LG1
0.01% SMPL SIMPLY GOOD FOODS CO/THE -- $2,072.37 111 BF27XF9
0.01% CNS COHEN & STEERS INC -- $2,066.79 33 B02H882
0.01% NHC NATIONAL HEALTHCARE CORP -- $2,066.25 15 2139731
0.01% ARCB ARCBEST CORP -- $2,065.23 27 BLTFST7
0.01% BHE BENCHMARK ELECTRONICS INC -- $2,064.72 42 2090816
0.01% RCUS ARCUS BIOSCIENCES INC -- $2,061.48 82 BDZT9Y9
0.01% SNDX SYNDAX PHARMACEUTICALS INC -- $2,061.41 101 BN7Q7R7
0.01% HRMY HARMONY BIOSCIENCES HOLDINGS -- $2,058.68 52 BKSGZN7
0.01% SEM SELECT MEDICAL HOLDINGS CORP -- $2,053.52 133 B4MF0Q6
0.01% ANDE ANDERSONS INC/THE -- $2,049.45 39 2274922
0.01% AORT ARTIVION INC -- $2,046.60 45 2239017
0.01% GEF GREIF INC-CL A -- $2,042.70 30 2388016
0.01% SLVM SYLVAMO CORP -- $2,042.62 41 BMW72C8
0.01% QUBT QUANTUM COMPUTING INC -- $2,039.97 159 BFYDQ34
0.01% ABR ARBOR REALTY TRUST INC -- $2,038.52 226 B00N2S0
0.01% CENX CENTURY ALUMINUM COMPANY -- $2,036.16 63 2186254
0.01% FLYW FLYWIRE CORP-VOTING -- $2,030.79 139 BMBP1Q0
0.01% DGII DIGI INTERNATIONAL INC -- $2,030.03 43 2269661
0.01% AGM FEDERAL AGRIC MTG CORP-CL C -- $2,029.94 11 2363381
0.01% DBD DIEBOLD NIXDORF INC -- $2,029.50 30 BPLJQW4
0.01% SYRE SPYRE THERAPEUTICS INC -- $2,027.24 59 BQBBDY8
0.01% CRGY CRESCENT ENERGY INC-A -- $2,014.00 212 BNR4QY1
0.01% IMVT IMMUNOVANT INC -- $2,009.61 81 BJRFSB7
0.01% LION LIONSGATE STUDIOS CORP -- $2,004.75 243 BVDGYR6
0.01% RSI RUSH STREET INTERACTIVE INC -- $1,997.10 105 BN6R7F9
0.01% NNI NELNET INC-CL A -- $1,996.80 15 2196190
0.01% NTST NETSTREIT CORP -- $1,996.71 113 BMFLYL0
0.01% KNTK KINETIK HOLDINGS INC -- $1,995.98 53 BLPNQJ1
0.01% RXRX RECURSION PHARMACEUTICALS-A -- $1,992.30 435 BM9FJ13
0.01% IMAX IMAX CORP -- $1,991.60 52 2473859
0.01% TILE INTERFACE INC -- $1,976.16 69 B86V808
0.01% ATRO ASTRONICS CORP -- $1,972.80 36 2060518
0.01% GNL GLOBAL NET LEASE INC -- $1,963.50 238 BZCFW78
0.01% CCS CENTURY COMMUNITIES INC -- $1,963.23 31 BN7ZZ47
0.01% ICFI ICF INTERNATIONAL INC -- $1,960.20 22 B1FP363
0.01% BLBD BLUE BIRD CORP -- $1,956.24 38 BW0FQV1
0.01% FIVN FIVE9 INC -- $1,953.77 91 BKY7X18
0.01% INOD INNODATA INC -- $1,953.36 36 2226741
0.01% LZB LA-Z-BOY INC -- $1,944.81 49 2508405
0.01% PAYO PAYONEER GLOBAL INC -- $1,943.70 330 BLSPX60
0.01% BWIN BALDWIN INSURANCE GROUP INC/ -- $1,933.90 83 BKTPCS7
0.01% UFPT UFP TECHNOLOGIES INC -- $1,933.83 09 2908652
0.01% JBLU JETBLUE AIRWAYS CORP -- $1,916.88 392 2852760
0.01% AIN ALBANY INTL CORP-CL A -- $1,910.88 36 2012757
0.01% SHLS SHOALS TECHNOLOGIES GROUP -A -- $1,908.41 199 BMDJ085
0.01% VAC MARRIOTT VACATIONS WORLD -- $1,903.11 33 B45K9N8
0.01% DHT DHT HOLDINGS INC -- $1,902.60 151 B7JB336
0.01% ADNT ADIENT PLC -- $1,898.00 100 BD845X2
0.01% STBA S & T BANCORP INC -- $1,895.40 45 2781109
0.01% CRK COMSTOCK RESOURCES INC -- $1,892.00 88 BD82PS1
0.01% ENOV ENOVIS CORP -- $1,891.76 68 BJLTMX5
0.01% HROW HARROW INC -- $1,890.70 37 BHNDW86
0.01% BCRX BIOCRYST PHARMACEUTICALS INC -- $1,879.84 248 2100362
0.01% EWTX EDGEWISE THERAPEUTICS INC -- $1,874.40 80 BKY5JZ8
0.01% SBH SALLY BEAUTY HOLDINGS INC -- $1,866.00 120 B1GZ005
0.01% LEG LEGGETT & PLATT INC -- $1,856.50 158 2510682
0.01% LTC LTC PROPERTIES INC -- $1,855.98 54 2498788
0.01% HTH HILLTOP HOLDINGS INC -- $1,853.41 53 2365428
0.01% HOUS ANYWHERE REAL ESTATE INC -- $1,848.75 125 B5T0CW1
0.01% HTO H2O AMERICA -- $1,841.48 38 2811932
0.01% AGIO AGIOS PHARMACEUTICALS INC -- $1,839.82 67 BCBVTX1
0.01% COLL COLLEGIUM PHARMACEUTICAL INC -- $1,837.68 38 BX7RSN3
0.01% CENTA CENTRAL GARDEN AND PET CO-A -- $1,834.80 60 B1P36Y6
0.01% MODG TOPGOLF CALLAWAY BRANDS CORP -- $1,825.91 157 2173933
0.01% NEOG NEOGEN CORP -- $1,823.36 259 2630085
0.01% IPAR INTERPARFUMS INC -- $1,821.82 22 2473150
0.01% ALKT ALKAMI TECHNOLOGY INC -- $1,821.69 81 BMHR7L7
0.01% ALEX ALEXANDER & BALDWIN INC -- $1,820.04 87 B827VB2
0.01% ROCK GIBRALTAR INDUSTRIES INC -- $1,817.55 35 2369226
0.01% STEL STELLAR BANCORP INC -- $1,814.96 56 BQBCZY5
0.01% ELME ELME COMMUNITIES -- $1,808.56 104 2942304
0.01% ZD ZIFF DAVIS INC -- $1,807.50 50 B75DGJ3
0.01% ANIP ANI PHARMACEUTICALS INC -- $1,806.86 22 BCDWBX6
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $1,806.24 48 2670036
0.01% MXL MAXLINEAR INC -- $1,801.29 97 B3RDWC8
0.01% NEO NEOGENOMICS INC -- $1,800.81 153 2598246
0.01% AZTA AZENTA INC -- $1,800.00 48 2145460
0.01% MBC MASTERBRAND INC -- $1,799.92 151 BPDJN76
0.01% LKFN LAKELAND FINANCIAL CORP -- $1,795.50 30 2537528
0.01% TCBK TRICO BANCSHARES -- $1,795.32 36 2904133
0.01% IMNM IMMUNOME INC -- $1,793.08 92 BM8FWX7
0.01% GTY GETTY REALTY CORP -- $1,792.35 63 2698146
0.01% NBHC NATIONAL BANK HOLD-CL A -- $1,791.00 45 B888DV3
0.01% APPN APPIAN CORP-A -- $1,789.29 47 BYPBTB9
0.01% XPRO EXPRO GROUP HOLDINGS NV -- $1,786.08 122 BCRY5H0
0.01% WWW WOLVERINE WORLD WIDE INC -- $1,781.76 96 2977500
0.01% WINA WINMARK CORP -- $1,765.24 04 2391092
0.01% NSSC NAPCO SECURITY TECHNOLOGIES -- $1,760.54 41 2622253
0.01% GABC GERMAN AMERICAN BANCORP -- $1,758.27 43 2502151
0.01% CCB COASTAL FINANCIAL CORP/WA -- $1,755.75 15 BF7J9X0
0.01% ENVX ENOVIX CORP -- $1,755.00 195 BNNTCT7
0.01% STOK STOKE THERAPEUTICS INC -- $1,753.77 53 BJQ05Z6
0.01% QCRH QCR HOLDINGS INC -- $1,750.40 20 2714257
0.01% ADEA ADEIA INC -- $1,749.24 129 BPMQ8J5
0.01% SPB SPECTRUM BRANDS HOLDINGS INC -- $1,743.00 28 BDRYFB1
0.01% NN NEXTNAV INC -- $1,736.80 104 BNTCBL5
0.01% PACS PACS GROUP INC -- $1,735.76 52 BPW6WD7
0.01% WLDN WILLDAN GROUP INC -- $1,729.76 16 B1HP598
0.01% FUN SIX FLAGS ENTERTAINMENT CORP -- $1,723.68 114 BPBPD09
0.01% IIPR INNOVATIVE INDUSTRIAL PROPER -- $1,719.63 33 BD0NN55
0.01% TNC TENNANT CO -- $1,707.42 22 2883641
0.01% GBX GREENBRIER COMPANIES INC -- $1,704.60 36 2387530
0.01% ARLO ARLO TECHNOLOGIES INC -- $1,702.74 118 BYWPZY9
0.01% HOPE HOPE BANCORP INC -- $1,702.26 147 BYN87K7
0.01% FSLY FASTLY INC - CLASS A -- $1,700.09 163 BJN4MY9
0.01% HLF HERBALIFE LTD -- $1,699.20 120 B0539H3
0.01% XHR XENIA HOTELS & RESORTS INC -- $1,698.84 117 BVV6CY1
0.01% NRIX NURIX THERAPEUTICS INC -- $1,697.23 89 BMVLGP2
0.01% USLM UNITED STATES LIME & MINERAL -- $1,693.51 13 2724115
0.01% JJSF J & J SNACK FOODS CORP -- $1,691.28 18 2469171
0.01% TFIN TRIUMPH FINANCIAL INC -- $1,681.56 27 BS7T2S7
0.01% FTRE FORTREA HOLDINGS INC -- $1,679.40 108 BRXYZ57
0.01% ARI APOLLO COMMERCIAL REAL ESTAT -- $1,678.26 166 B4JTYX6
0.01% VYX NCR VOYIX CORP -- $1,678.05 165 2632650
0.01% AMSC AMERICAN SUPERCONDUCTOR CORP -- $1,676.48 52 BWH64F7
0.01% HCSG HEALTHCARE SERVICES GROUP -- $1,669.26 86 2417619
0.01% WT WISDOMTREE INC -- $1,667.38 143 2476513
0.01% CLMT CALUMET INC -- $1,659.68 82 BPLZLN8
0.01% MLYS MINERALYS THERAPEUTICS INC -- $1,658.30 46 BP9N0G0
0.01% TNDM TANDEM DIABETES CARE INC -- $1,656.63 79 BF3W461
0.01% ARDX ARDELYX INC -- $1,652.00 280 BN89V40
0.01% ARRY ARRAY TECHNOLOGIES INC -- $1,648.80 180 BLBLMD5
0.01% ENR ENERGIZER HOLDINGS INC -- $1,648.73 79 BYZFPN5
0.01% TALO TALOS ENERGY INC -- $1,645.93 143 BDT56V9
0.01% NVCR NOVOCURE LTD -- $1,639.20 120 BYSS4X4
0.01% PZZA PAPA JOHN'S INTL INC -- $1,635.66 39 2696117
0.01% NSP INSPERITY INC -- $1,634.86 43 2007281
0.01% LUNR INTUITIVE MACHINES INC -- $1,631.50 130 BNHTR54
0.01% DXPE DXP ENTERPRISES INC -- $1,629.75 15 2276627
0.01% NVRI ENVIRI CORP -- $1,625.40 90 2412700
0.01% IE IVANHOE ELECTRIC INC / US -- $1,622.82 102 BPF0KH6
0.01% ACVA ACV AUCTIONS INC-A -- $1,611.90 199 BMFPJK6
0.01% REAL REALREAL INC/THE -- $1,611.38 113 BKBDP79
0.01% CRAI CRA INTERNATIONAL INC -- $1,608.16 08 2240622
0.01% SPNS SAPIENS INTERNATIONAL CORP -- $1,607.65 37 BFYZGX0
0.01% TRUP TRUPANION INC -- $1,606.00 44 BP3YM85
0.01% LNN LINDSAY CORP -- $1,602.12 13 2516613
0.01% THR THERMON GROUP HOLDINGS INC -- $1,595.49 39 B3N6F00
0.01% CTS CTS CORP -- $1,593.20 35 2239244
0.01% TDOC TELADOC HEALTH INC -- $1,592.58 209 BYQRFY1
0.01% WKC WORLD KINECT CORP -- $1,586.64 66 2469450
0.01% OUST OUSTER INC -- $1,583.40 60 BMHVMY7
0.01% AAMI ACADIAN ASSET MANAGEMENT INC -- $1,574.72 32 BJBLBN4
0.01% PEB PEBBLEBROOK HOTEL TRUST -- $1,563.75 139 B4XBDV9
0.01% CNOB CONNECTONE BANCORP INC -- $1,561.80 57 BNQ4YF9
0.01% ATEN A10 NETWORKS INC -- $1,561.45 85 BKQVBN6
0.01% AXGN AXOGEN INC -- $1,558.96 52 B7254K9
0.01% WLY WILEY (JOHN) & SONS-CLASS A -- $1,558.20 49 2965668
0.01% TGLS TECNOGLASS INC -- $1,551.21 29 BHCVTN5
0.01% UVV UNIVERSAL CORP/VA -- $1,550.92 29 2923804
0.01% INVA INNOVIVA INC -- $1,546.50 75 BDDXF67
0.01% LADR LADDER CAPITAL CORP-REIT -- $1,543.60 136 BJ367P1
0.01% VERX VERTEX INC - CLASS A -- $1,532.30 77 BMX6DM1
0.01% BLX BANCO LATINOAMERICANO COME-E -- $1,525.92 34 2069485
0.01% DCO DUCOMMUN INC -- $1,521.76 16 2283229
0.01% ASAN ASANA INC - CL A -- $1,515.13 103 BLFDQC4
0.01% TNK TEEKAY TANKERS LTD-CLASS A -- $1,510.04 28 BL54JK6
0.01% ECPG ENCORE CAPITAL GROUP INC -- $1,508.76 27 2443078
0.01% EFC ELLINGTON FINANCIAL INC -- $1,505.90 110 BJ7MB31
0.01% BFC BANK FIRST CORP -- $1,497.32 11 BNZLBS3
0.01% UMH UMH PROPERTIES INC -- $1,493.66 94 2908191
0.01% HG HAMILTON INSURANCE GROU-CL B -- $1,490.94 54 BRWKTM1
0.01% FDP FRESH DEL MONTE PRODUCE INC -- $1,490.19 39 2118707
0.01% PRLB PROTO LABS INC -- $1,490.16 28 B6T6J81
0.01% UCTT ULTRA CLEAN HOLDINGS INC -- $1,488.24 53 B00G0F2
0.01% SILA SILA REALTY TRUST INC -- $1,487.64 66 BSMR3P0
0.01% LOB LIVE OAK BANCSHARES INC -- $1,480.08 42 BYN5Z59
0.01% DFIN DONNELLEY FINANCIAL SOLUTION -- $1,480.00 32 BYND5T7
0.01% SGRY SURGERY PARTNERS INC -- $1,479.36 92 BYTC1B2
0.01% CDRE CADRE HOLDINGS INC -- $1,477.30 34 BKVKB49
0.01% MCRI MONARCH CASINO & RESORT INC -- $1,475.85 15 2599197
0.01% CNMD CONMED CORP -- $1,474.45 37 2216010
0.01% PRA PROASSURANCE CORP -- $1,473.76 61 2612737
0.01% ZYME ZYMEWORKS INC -- $1,471.46 59 BPCQZY9
0.01% DCOM DIME COMMUNITY BANCSHARES IN -- $1,468.28 47 BMFZ702
0.01% PGRE PARAMOUNT GROUP INC -- $1,467.42 222 BSL7HC6
0.01% NVTS NAVITAS SEMICONDUCTOR CORP -- $1,459.62 159 BMGMH68
0.01% STAA STAAR SURGICAL CO -- $1,456.12 59 2836292
0.01% XPEL XPEL INC -- $1,453.77 29 BJV2ZZ7
0.01% PCT PURECYCLE TECHNOLOGIES INC -- $1,453.76 154 BLNB073
0.01% TSHA TAYSHA GENE THERAPIES INC -- $1,451.52 252 BNC1BX1
0.01% SRCE 1ST SOURCE CORP -- $1,448.26 22 2341848
0.01% USPH U.S. PHYSICAL THERAPY INC -- $1,447.56 18 2911166
0.01% PRG PROG HOLDINGS INC -- $1,440.08 47 BLFGN66
0.01% NNE NANO NUCLEAR ENERGY INC -- $1,437.82 37 BPDH477
0.01% XNCR XENCOR INC -- $1,433.04 84 BGCYWN8
0.01% THS TREEHOUSE FOODS INC -- $1,432.80 60 B095X84
0.01% KW KENNEDY-WILSON HOLDINGS INC -- $1,431.36 144 B298495
0.01% ALGT ALLEGIANT TRAVEL CO -- $1,430.72 17 B15M2C3
0.01% HLIT HARMONIC INC -- $1,424.43 133 2510659
0.01% WS WORTHINGTON STEEL INC -- $1,418.43 39 BS70KN1
0.01% GIII G-III APPAREL GROUP LTD -- $1,416.80 46 2369721
0.01% WABC WESTAMERICA BANCORPORATION -- $1,415.20 29 2950374
0.01% PCRX PACIRA BIOSCIENCES INC -- $1,415.15 55 B3X26D8
0.01% SAFT SAFETY INSURANCE GROUP INC -- $1,408.68 18 2958538
0.01% SEZL SEZZLE INC -- $1,403.15 19 BQC4R22
0.01% LZ LEGALZOOMCOM INC -- $1,398.72 141 B82GC49
0.01% VITL VITAL FARMS INC -- $1,393.59 41 BL6JSP8
0.01% CRI CARTER'S INC -- $1,388.52 42 2980939
0.01% OCFC OCEANFIRST FINANCIAL CORP -- $1,382.44 68 2125901
0.01% UTI UNIVERSAL TECHNICAL INSTITUT -- $1,374.45 55 2002543
0.01% TTI TETRA TECHNOLOGIES INC -- $1,374.10 151 2884280
0.01% PGY PAGAYA TECHNOLOGIES LTD -A -- $1,372.80 55 BQ5J6B6
0.01% VRE VERIS RESIDENTIAL INC -- $1,372.40 94 2192314
0.01% RVLV REVOLVE GROUP INC -- $1,371.36 48 BJ1FD74
0.01% TRVI TREVI THERAPEUTICS INC -- $1,369.68 104 BJH9ZN0
0.01% PFBC PREFERRED BANK/LOS ANGELES -- $1,369.62 14 2763602
0.01% FA FIRST ADVANTAGE CORP -- $1,369.58 94 BNKGY06
0.01% PWP PERELLA WEINBERG PARTNERS -- $1,364.56 74 BLFB3Y9
0.01% OBK ORIGIN BANCORP INC -- $1,362.90 35 BDFFBM9
0.01% THRM GENTHERM INC -- $1,359.36 36 B8JFD24
0.01% PENG PENGUIN SOLUTIONS INC -- $1,353.46 62 BRJHSZ1
0.01% WMK WEIS MARKETS INC -- $1,350.80 20 2946845
0.01% VRTS VIRTUS INVESTMENT PARTNERS -- $1,346.48 08 B3KKGQ8
0.01% COUR COURSERA INC -- $1,346.44 164 BNSNZL7
0.01% COHU COHU INC -- $1,345.14 54 2208426
0.01% RLJ RLJ LODGING TRUST -- $1,339.36 176 B3PY1N7
0.01% ACT ENACT HOLDINGS INC -- $1,337.22 34 BNZFTG9
0.01% TRS TRIMAS CORP -- $1,330.68 39 B1XHRL4
0.01% CMPR CIMPRESS PLC -- $1,330.02 18 BKYC3F7
0.01% DVAX DYNAVAX TECHNOLOGIES CORP -- $1,324.92 122 BRJZSK0
0.01% MLKN MILLERKNOLL INC -- $1,324.80 80 2594222
0.01% BBNX BETA BIONICS INC -- $1,318.95 45 BSPRWL6
0.01% CLOV CLOVER HEALTH INVESTMENTS CO -- $1,317.25 479 BNQS7K7
0.01% PD PAGERDUTY INC -- $1,316.03 101 BJ7JPH4
0.01% LILAK LIBERTY LATIN AMERIC-CL C -- $1,315.50 150 BD9Q3Q6
0.01% LIF LIFE360 INC -- $1,312.14 19 BSLSTH8
0.01% PMT PENNYMAC MORTGAGE INVESTMENT -- $1,311.44 104 B3V8JL7
0.01% FIHL FIDELIS INSURANCE HOLDINGS L -- $1,306.86 69 BQLSDH2
0.01% JBGS JBG SMITH PROPERTIES -- $1,297.22 74 BD3BX01
0.01% CSTL CASTLE BIOSCIENCES INC -- $1,290.98 34 BKLCWZ3
0.01% ECVT ECOVYST INC -- $1,289.92 139 BM8NHT2
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $1,289.49 53 B06RWD1
0.01% CDNA CAREDX INC -- $1,287.00 65 BP3YM74
0.01% CSR CENTERSPACE -- $1,284.40 20 BN47P80
0.01% DOLE DOLE PLC -- $1,284.36 84 BMCLHR0
0.01% PEBO PEOPLES BANCORP INC -- $1,282.89 41 2679419
0.01% WGO WINNEBAGO INDUSTRIES -- $1,278.08 32 2972721
0.01% XERS XERIS BIOPHARMA HOLDINGS INC -- $1,275.82 182 BLR7H87
0.01% ASTE ASTEC INDUSTRIES INC -- $1,273.32 27 2060370
0.01% VTOL BRISTOW GROUP INC -- $1,271.26 34 BMBT0Z4
0.01% AMPX AMPRIUS TECHNOLOGIES INC -- $1,269.84 111 BPSKN52
0.01% VVX V2X INC -- $1,265.00 23 BQS2V17
0.01% WTTR SELECT WATER SOLUTIONS INC -- $1,262.07 111 BDHSLL5
0.01% BORR BORR DRILLING LTD -- $1,258.32 294 BPK3M63
0.01% SCL STEPAN CO -- $1,252.42 26 2845005
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $1,250.28 46 BK7Y2Z3
0.01% GO GROCERY OUTLET HOLDING CORP -- $1,248.80 112 BK1KWF7
0.01% PAX PATRIA INVESTMENTS LTD-A -- $1,244.32 77 BMXYHQ7
0.01% RPD RAPID7 INC -- $1,243.36 76 BZ22CY6
0.01% BTDR BITDEER TECHNOLOGIES GROUP-A -- $1,242.32 106 BNTCCT0
0.01% AHCO ADAPTHEALTH CORP -- $1,240.25 121 BKDRF35
0.01% TWO TWO HARBORS INVESTMENT CORP -- $1,240.00 124 BP9S504
0.01% OSBC OLD SECOND BANCORP INC -- $1,237.80 60 2658429
0.01% LGIH LGI HOMES INC -- $1,236.50 25 BG3G1B4
0.01% GRC GORMAN-RUPP CO -- $1,231.50 25 2379281
0.01% UNIT UNITI GROUP INC -- $1,230.80 170 BSNMCG8
0.01% SMA SMARTSTOP SELF STORAGE REIT -- $1,226.92 37 BMHSG57
0.01% CIM CHIMERA INVESTMENT CORP -- $1,226.45 95 BN13RW9
0.01% FIGS FIGS INC-CLASS A -- $1,226.40 105 BMXXBD9
0.01% PDM PIEDMONT REALTY TRUST INC -- $1,225.98 147 B3M3278
0.01% BHVN BIOHAVEN LTD -- $1,224.08 107 BPLZ7S5
0.01% RLAY RELAY THERAPEUTICS INC -- $1,223.03 157 BN2R582
0.01% AMRC AMERESCO INC-CL A -- $1,220.18 38 B3SWPT2
0.01% NPKI NPK INTERNATIONAL INC -- $1,218.30 93 2636878
0.01% DHC DIVERSIFIED HEALTHCARE TRUST -- $1,216.80 260 BKRN595
0.01% SDGR SCHRODINGER INC -- $1,214.71 67 BKV28S8
0.01% SAH SONIC AUTOMOTIVE INC-CLASS A -- $1,213.38 18 2125246
0.01% PDFS PDF SOLUTIONS INC -- $1,212.96 38 2782425
-- TMP TOMPKINS FINANCIAL CORP -- $1,212.48 16 2888613
-- IMKTA INGLES MARKETS INC-CLASS A -- $1,208.53 17 2460550
-- UVSP UNIVEST FINANCIAL CORP -- $1,205.98 34 2690636
-- EIG EMPLOYERS HOLDINGS INC -- $1,205.53 29 B1Q1RR9
-- AMPL AMPLITUDE INC-CLASS A -- $1,196.74 106 BMV1Z44
-- AAT AMERICAN ASSETS TRUST INC -- $1,192.26 62 B3NTLD4
-- NVAX NOVAVAX INC -- $1,190.82 178 BJDQXG4
-- PRKS UNITED PARKS & RESORTS INC -- $1,189.76 32 B84KWJ4
-- ROOT ROOT INC/OH -CLASS A -- $1,184.12 14 BNV0HC0
-- PNTG PENNANT GROUP INC/THE -- $1,180.40 40 BKTC976
-- HLX HELIX ENERGY SOLUTIONS GROUP -- $1,176.45 165 2037062
-- MFA MFA FINANCIAL INC -- $1,174.86 122 BMZM2X1
-- REX REX AMERICAN RESOURCES CORP -- $1,165.85 35 2063670
-- CNNE CANNAE HOLDINGS INC -- $1,162.80 68 BFMQPR2
-- DLX DELUXE CORP -- $1,160.64 52 2260363
-- CVI CVR ENERGY INC -- $1,155.14 37 B23PS12
-- UPBD UPBOUND GROUP INC -- $1,150.72 62 2733092
-- CTBI COMMUNITY TRUST BANCORP INC -- $1,142.85 19 2706470
-- BY BYLINE BANCORP INC -- $1,140.34 37 BD5G2C9
-- AMPH AMPHASTAR PHARMACEUTICALS IN -- $1,139.60 44 BNFWZS4
-- SFL SFL CORP LTD -- $1,136.16 144 BJXT857
-- ESRT EMPIRE STATE REALTY TRUST-A -- $1,133.24 164 BF321D7
-- EYPT EYEPOINT PHARMACEUTICALS INC -- $1,127.00 70 BMGS7L1
-- NTLA INTELLIA THERAPEUTICS INC -- $1,126.90 118 BYZM6C2
-- IART INTEGRA LIFESCIENCES HOLDING -- $1,124.00 80 2248693
-- MNMD MIND MEDICINE MINDMED INC -- $1,120.51 89 BPQYY97
-- BLFS BIOLIFE SOLUTIONS INC -- $1,119.60 45 BJH08B2
-- JAMF JAMF HOLDING CORP -- $1,117.57 86 BL9X5X4
-- MBIN MERCHANTS BANCORP/IN -- $1,114.76 31 BYZ1PQ6
-- AMC AMC ENTERTAINMENT HLDS-CL A -- $1,114.56 516 BN4G703
-- BHRB BURKE & HERBERT FINANCIAL SE -- $1,107.84 16 BQ1PC32
-- GCT GIGACLOUD TECHNOLOGY INC - A -- $1,107.51 29 BP0WTV4
-- EXPI EXP WORLD HOLDINGS INC -- $1,102.40 104 BDH2902
-- BV BRIGHTVIEW HOLDINGS INC -- $1,101.60 85 BG0ZML1
-- DRVN DRIVEN BRANDS HOLDINGS INC -- $1,101.21 71 BL0P090
-- BBSI BARRETT BUSINESS SVCS INC -- $1,098.30 30 2082675
-- GLDD GREAT LAKES DREDGE & DOCK CO -- $1,096.52 79 B1LDZK9
-- MSEX MIDDLESEX WATER CO -- $1,095.15 21 2589466
-- JBI JANUS INTERNATIONAL GROUP IN -- $1,093.19 161 BKPG0T1
-- FMBH FIRST MID BANCSHARES INC -- $1,092.78 26 B016HX8
-- SBSI SOUTHSIDE BANCSHARES INC -- $1,092.08 34 2485876
-- PHR PHREESIA INC -- $1,090.72 68 BKF9DQ8
-- ALIT ALIGHT INC - CLASS A -- $1,090.56 512 BNG7BZ7
-- FUBO FUBOTV INC -CLASS A -- $1,085.04 396 BMW4TN9
-- ORC ORCHID ISLAND CAPITAL INC -- $1,079.20 152 BMYSHK2
-- ASTH ASTRANA HEALTH INC -- $1,078.08 48 BX3SQS1
-- NESR NATIONAL ENERGY SERVICES REU -- $1,076.40 72 BYZLFM2
-- DEA EASTERLY GOVERNMENT PROPERTI -- $1,073.59 49 BTTRRD6
-- AMLX AMYLYX PHARMACEUTICALS INC -- $1,071.74 82 BPCK358
-- PLYM PLYMOUTH INDUSTRIAL REIT INC -- $1,071.63 49 BF43645
-- UPB UPSTREAM BIO INC -- $1,071.33 39 BRCFFK6
-- SCSC SCANSOURCE INC -- $1,068.75 25 2767756
-- CXM SPRINKLR INC-A -- $1,066.66 133 BNKCPP6
-- LPG DORIAN LPG LTD -- $1,066.56 44 BM4QJF5
-- CMPO COMPOSECURE INC-A -- $1,064.44 52 BMYS5T7
-- NAVI NAVIENT CORP -- $1,061.90 82 BLP5GX1
-- LFST LIFESTANCE HEALTH GROUP INC -- $1,061.32 157 BN0TRB7
-- INVX INNOVEX INTERNATIONAL INC -- $1,059.84 46 BSPRSL8
-- PUMP PROPETRO HOLDING CORP -- $1,058.30 95 BYXR9C0
-- ANAB ANAPTYSBIO INC -- $1,052.94 23 BDRW1L7
-- HAFC HANMI FINANCIAL CORPORATION -- $1,046.88 36 B6TPXR5
-- MEG MONTROSE ENVIRONMENTAL GROUP -- $1,039.68 38 BLCB610
-- RHLD RESOLUTE HOLDINGS MANAG -- $1,035.30 05 BTJWV40
-- FBRT FRANKLIN BSP REALTY TRUST IN -- $1,032.08 97 BN14T59
-- BBUC BROOKFIELD BUSINESS-CL A -- $1,031.52 28 BL5DCB5
-- INDI INDIE SEMICONDUCTOR INC-A -- $1,030.40 230 BP4W0C8
-- CPF CENTRAL PACIFIC FINANCIAL CO -- $1,030.08 32 2230946
-- NBR NABORS INDUSTRIES LTD -- $1,027.26 18 BK953M8
-- CFFN CAPITOL FEDERAL FINANCIAL IN -- $1,024.92 146 B3KWJV0
-- HFWA HERITAGE FINANCIAL CORP -- $1,012.80 40 2619880
-- YEXT YEXT INC -- $1,009.20 120 BD8ZJW2
-- -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $1,006.71 69 --
-- PRCH PORCH GROUP INC -- $1,005.12 96 BNGJQZ8
-- APOG APOGEE ENTERPRISES INC -- $1,005.00 25 2046176
-- KURA KURA ONCOLOGY INC -- $1,004.16 96 BYZD465
-- NBBK NB BANCORP INC -- $1,003.20 48 BQT2053
-- MDXG MIMEDX GROUP INC -- $1,002.40 140 B1Z3TW5
-- LMB LIMBACH HOLDINGS INC -- $995.93 13 BDCD1P9
-- AMWD AMERICAN WOODMARK CORP -- $995.69 17 2030674
-- VSTS VESTIS CORP -- $993.25 137 BP5JNQ3
-- TRST TRUSTCO BANK CORP NY -- $986.70 22 BN0ZBP7
-- CRMD CORMEDIX INC -- $986.16 84 BJ0LT31
-- URGN UROGEN PHARMA LTD -- $983.84 44 BZ7PJQ1
-- UVE UNIVERSAL INSURANCE HOLDINGS -- $982.80 30 2912374
-- ARVN ARVINAS INC -- $980.46 78 BDZ30Q0
-- FIZZ NATIONAL BEVERAGE CORP -- $978.88 28 2638625
-- PAHC PHIBRO ANIMAL HEALTH CORP-A -- $978.24 24 BL95N25
-- IRMD IRADIMED CORP -- $973.80 10 BP4GNJ8
-- IDT IDT CORP-CLASS B -- $970.14 19 2757304
-- ESPR ESPERION THERAPEUTICS INC -- $966.96 237 BBNBTD2
-- ORKA ORUKA THERAPEUTICS INC -- $966.72 32 BKVF0J2
-- ALNT ALLIENT INC -- $966.11 17 2414717
-- SMP STANDARD MOTOR PRODS -- $963.25 25 2838306
-- AESI ATLAS ENERGY SOLUTIONS INC -- $961.40 92 BL6JGD2
-- HBNC HORIZON BANCORP INC/IN -- $955.76 52 2949316
-- CLB CORE LABORATORIES INC -- $952.56 56 BNKT9M2
-- MATW MATTHEWS INTL CORP-CLASS A -- $952.00 35 2568090
-- BJRI BJ'S RESTAURANTS INC -- $947.28 24 2200552
-- BFST BUSINESS FIRST BANCSHARES -- $946.22 34 BF5HDJ0
-- QNST QUINSTREET INC -- $945.75 65 B3PGPB9
-- EPC EDGEWELL PERSONAL CARE CO -- $945.54 54 BX8ZSB4
-- SVRA SAVARA INC -- $943.84 136 BYXGN81
-- TDAY USA TODAY CO INC -- $943.55 167 BKPH157
-- DAKT DAKTRONICS INC -- $943.46 46 2254010
-- SLDP SOLID POWER INC -- $941.20 181 BMG79C3
-- KOD KODIAK SCIENCES INC -- $941.07 39 BFXC933
-- FLNG FLEX LNG LTD -- $939.43 37 BH3T3L4
-- MBWM MERCANTILE BANK CORP -- $939.36 19 2620257
-- SAFE SAFEHOLD INC -- $938.67 67 BMDBB99
-- ELVN ENLIVEN THERAPEUTICS INC -- $938.50 50 BMFD115
-- EVLV EVOLV TECHNOLOGIES HOLDINGS -- $937.08 137 BP48CK8
-- UTL UNITIL CORP -- $929.67 19 2925037
-- BTBT BIT DIGITAL INC -- $927.42 377 BMH6DN8
-- RUM RUMBLE INC -- $922.02 127 BMGCGK5
-- IAS INTEGRAL AD SCIENCE HOLDING -- $921.60 90 BP7L3L2
-- ERII ENERGY RECOVERY INC -- $919.80 63 B3B5J07
-- TDUP THREDUP INC - CLASS A -- $919.60 110 BMFPHK2
-- PLOW DOUGLAS DYNAMICS INC -- $919.35 27 B3N5WD9
-- CCNE CNB FINANCIAL CORP/PA -- $915.75 33 2619705
-- EVER EVERQUOTE INC - CLASS A -- $913.44 33 BG88WS9
-- UFCS UNITED FIRE GROUP INC -- $912.50 25 B4WXG84
-- GLUE MONTE ROSA THERAPEUTICS INC -- $910.80 55 BP7KZP7
-- MAZE MAZE THERAPEUTICS INC -- $910.11 23 BSRK699
-- KE KIMBALL ELECTRONICS INC -- $908.57 29 BRKFN59
-- BRSP BRIGHTSPIRE CAPITAL INC -- $907.29 153 BN7VBP8
-- SNCY SUN COUNTRY AIRLINES HOLDING -- $907.07 61 BM8TFC9
-- INBX INHIBRX BIOSCIENCES INC -- $904.31 11 BNSP8K3
-- AMAL AMALGAMATED FINANCIAL CORP -- $904.12 28 BLR7B41
-- AMSF AMERISAFE INC -- $903.44 23 B0PPHS6
-- NEXT NEXTDECADE CORP -- $903.12 159 BYX38K9
-- AMTB AMERANT BANCORP INC -- $901.56 44 BKDSMB5
-- AIV APARTMENT INVT & MGMT CO -A -- $901.18 157 BN2W9T6
-- FWRG FIRST WATCH RESTAURANT GROUP -- $900.72 54 BMDTR28
-- GERN GERON CORP -- $900.72 648 2370381
-- AEHR AEHR TEST SYSTEMS -- $898.62 34 2096977
-- THFF FIRST FINANCIAL CORP -- $898.52 14 2362515
-- CAC CAMDEN NATIONAL CORP -- $894.00 20 2116659
-- NBN NORTHEAST BANK -- $893.88 09 BJXSDM6
-- GBTG GLOBAL BUSINESS TRAVEL GROUP -- $893.76 112 BPY03W3
-- PRSU PURSUIT ATTRACTIONS AND HOSP -- $890.00 25 B01KGF5
-- RWT REDWOOD TRUST INC -- $889.54 158 2730877
-- LQDT LIQUIDITY SERVICES INC -- $887.88 28 B0ZN8Z4
-- RCAT RED CAT HOLDINGS INC -- $887.79 101 BJBLT85
-- MCB METROPOLITAN BANK HOLDING CO -- $885.39 11 BDBRDR8
-- SG SWEETGREEN INC - CLASS A -- $884.37 123 BMQ89L5
-- RIGL RIGEL PHARMACEUTICALS INC -- $883.05 21 BQD3J33
-- AXL AMERICAN AXLE & MFG HOLDINGS -- $882.28 137 2382416
-- CARS CARS.COM INC -- $879.24 68 BYXHTC0
-- FG F&G ANNUITIES & LIFE INC -- $873.25 25 BM9XCN0
-- GDOT GREEN DOT CORP-CLASS A -- $869.12 64 B3WNNP3
-- MYE MYERS INDUSTRIES INC -- $869.00 44 2613086
-- KROS KEROS THERAPEUTICS INC -- $867.60 40 BM7V485
-- ESQ ESQUIRE FINANCIAL HOLDINGS I -- $856.24 08 BD5G1Z5
-- HTB HOMETRUST BANCSHARES INC -- $852.15 19 B84T2F7
-- HTBK HERITAGE COMMERCE CORP -- $852.00 71 2503916
-- SIBN SI-BONE INC -- $846.90 45 BZ0WN34
-- PRAA PRA GROUP INC -- $846.47 47 BSHZ3P9
-- -- HUDSON PACIFIC PROPERTIES LP -- $844.83 63 --
-- CMRE COSTAMARE INC -- $844.29 53 B566T98
-- UTZ UTZ BRANDS INC -- $843.66 86 BL989M6
-- HNRG HALLADOR ENERGY CO -- $843.23 37 2404978
-- ABUS ARBUTUS BIOPHARMA CORP -- $840.60 180 BZ0QMB7
-- FOXF FOX FACTORY HOLDING CORP -- $838.50 50 BCRY5K3
-- NAT NORDIC AMERICAN TANKERS LTD -- $838.35 243 2113876
-- NTGR NETGEAR INC -- $837.87 33 2688363
-- IBCP INDEPENDENT BANK CORP - MICH -- $837.60 24 2492133
-- ORRF ORRSTOWN FINL SERVICES INC -- $837.32 22 B019FW2
-- MATV MATIV HOLDINGS INC -- $829.44 64 2782038
-- NX QUANEX BUILDING PRODUCTS -- $829.40 55 B2QXCJ9
-- BLND BLEND LABS INC-A -- $829.17 249 BP8K987
-- EMBC EMBECTA CORP -- $824.55 69 BMXWYR1
-- OMER OMEROS CORP -- $815.43 77 B4NB858
-- STGW STAGWELL INC -- $815.15 137 BM8BPB4
-- GOSS GOSSAMER BIO INC -- $814.50 225 BJ0CK86
-- CABO CABLE ONE INC -- $814.02 06 BZ07DS4
-- MRTN MARTEN TRANSPORT LTD -- $813.51 69 2568357
-- CBL CBL & ASSOCIATES PROPERTIES -- $810.70 22 BNTC8Y7
-- MTUS METALLUS INC -- $809.60 44 BNBPMX1
-- REPL REPLIMUNE GROUP INC -- $809.34 82 BDDVW37
-- NXRT NEXPOINT RESIDENTIAL -- $806.76 27 BWC6PW6
-- RYI RYERSON HOLDING CORP -- $806.08 32 B3TPPZ6
-- BBW BUILD-A-BEAR WORKSHOP INC -- $802.65 15 B034L50
-- TR TOOTSIE ROLL INDS -- $799.05 21 2896809
-- CNXN PC CONNECTION INC -- $796.77 13 2157175
-- TBPH THERAVANCE BIOPHARMA INC -- $795.60 45 BMNDK09
-- MOFG MIDWESTONE FINANCIAL GROUP I -- $793.44 19 2987178
-- DNTH DIANTHUS THERAPEUTICS INC -- $790.97 19 BN4J951
-- EQBK EQUITY BANCSHARES INC - CL A -- $790.84 17 BYZG9Q9
-- SANA SANA BIOTECHNOLOGY INC -- $790.00 158 BMFJJ97
-- MYGN MYRIAD GENETICS INC -- $788.40 108 2614153
-- MVST MICROVAST HOLDINGS INC -- $788.24 236 BN7DTZ0
-- AIOT POWERFLEET INC -- $787.92 147 BKLX9J9
-- SPRY ARS PHARMACEUTICALS INC -- $785.40 70 BMCR7V2
-- MMI MARCUS & MILLICHAP INC -- $784.28 28 BFWGXV2
-- FISI FINANCIAL INSTITUTIONS INC -- $782.64 24 2596949
-- SBGI SINCLAIR INC -- $782.00 46 BRJX4J5
-- ZGN ERMENEGILDO ZEGNA NV -- $777.45 73 BLCY7G1
-- HRTG HERITAGE INSURANCE HOLDINGS -- $777.33 27 BMN9870
-- APEI AMERICAN PUBLIC EDUCATION -- $777.21 21 B292GM4
-- LINC LINCOLN EDUCATIONAL SERVICES -- $775.25 35 B0BV2Y9
-- TE T1 ENERGY INC -- $774.84 132 BSKPBK7
-- GHM GRAHAM CORP -- $774.36 12 2380904
-- PVLA PALVELLA THERAPEUTICS INC -- $774.24 08 BTCG280
-- TNGX TANGO THERAPEUTICS INC -- $773.50 85 BP2P6L0
-- BCAX BICARA THERAPEUTICS INC -- $772.85 41 BQB42F1
-- ALMS ALUMIS INC -- $766.26 66 BPLQG36
-- ZBIO ZENAS BIOPHARMA INC -- $763.99 19 BQB42H3
-- ADTN ADTRAN HOLDINGS INC -- $763.84 88 BPLJ828
-- TCMD TACTILE SYSTEMS TECHNOLOGY I -- $762.21 27 BZB1XF2
-- GDYN GRID DYNAMICS HOLDINGS INC -- $762.06 78 BLCHF11
-- NUTX NUTEX HEALTH INC -- $761.96 04 BSMNX92
-- KALV KALVISTA PHARMACEUTICALS INC -- $760.50 45 BD06CS0
-- VTS VITESSE ENERGY INC -- $758.80 35 BMBX3P7
-- CGEM CULLINAN THERAPEUTICS INC -- $755.18 61 BM90J52
-- NWPX NWPX INFRASTRUCTURE INC -- $753.96 12 2035925
-- BZH BEAZER HOMES USA INC -- $751.74 33 B8KHZT0
-- EBS EMERGENT BIOSOLUTIONS INC -- $750.08 64 B1HJLW5
-- ICHR ICHOR HOLDINGS LTD -- $747.60 40 BD2B5Y0
-- CTLP CANTALOUPE INC -- $743.40 70 BMH10B0
-- CWH CAMPING WORLD HOLDINGS INC-A -- $743.37 71 BDCBXH9
-- GPRE GREEN PLAINS INC -- $741.76 76 B11FJD6
-- CSV CARRIAGE SERVICES INC -- $740.18 17 2177786
-- RBCAA REPUBLIC BANCORP INC-CLASS A -- $739.10 10 2277114
-- SXC SUNCOKE ENERGY INC -- $737.30 101 B3R0638
-- GNK GENCO SHIPPING & TRADING LTD -- $737.20 40 BD08758
-- MPB MID PENN BANCORP INC -- $735.54 23 2618348
-- MNRO MONRO INC -- $735.35 35 2600088
-- CBRL CRACKER BARREL OLD COUNTRY -- $733.98 26 2231091
-- AMN AMN HEALTHCARE SERVICES INC -- $732.15 45 2813552
-- IIIN INSTEEL INDUSTRIES INC -- $730.84 22 2325875
-- TRTX TPG RE FINANCE TRUST INC -- $730.40 80 BF2F1Q0
-- EE EXCELERATE ENERGY INC-A -- $729.81 27 BN2QTD2
-- PHAT PHATHOM PHARMACEUTICALS INC -- $728.50 50 BJLKVS6
-- WSR WHITESTONE REIT -- $727.38 54 B6452T5
-- TREE LENDINGTREE INC -- $727.22 13 BV8TD84
-- HTZ HERTZ GLOBAL HLDGS INC -- $726.60 140 BNM5672
-- CMP COMPASS MINERALS INTERNATION -- $725.70 41 2202763
-- BKSY BLACKSKY TECHNOLOGY INC -- $723.35 37 BSQNQM2
-- SEMR SEMRUSH HOLDINGS INC-A -- $722.85 61 BMFPJH3
-- OFIX ORTHOFIX MEDICAL INC -- $722.66 46 BGGJFT6
-- JANX JANUX THERAPEUTICS INC -- $721.92 47 BMFX8Y7
-- AMRK A-MARK PRECIOUS METALS INC -- $721.74 23 BK6MJ46
-- SERV SERVE ROBOTICS INC -- $719.60 56 BPBJW48
-- SFIX STITCH FIX INC-CLASS A -- $719.36 128 BF3FPW3
-- ADAM ADAMAS TRUST INC -- $719.12 101 BR4NQJ4
-- IHRT IHEARTMEDIA INC - CLASS A -- $719.10 141 BJVR9Y9
-- NRDS NERDWALLET INC-CL A -- $718.83 49 BMTW8S4
-- GRDN GUARDIAN PHRMCY SERVICES-A -- $716.91 23 BS3D8K7
-- PX P10 INC-A -- $716.22 69 BLB56T1
-- DAWN DAY ONE BIOPHARMACEUTICALS I -- $715.70 85 BLB0YH0
-- BLMN BLOOMIN' BRANDS INC -- $714.00 100 B847RJ0
-- EGBN EAGLE BANCORP INC -- $712.14 33 2648055
-- WASH WASHINGTON TRUST BANCORP -- $710.24 23 2942025
-- CCBG CAPITAL CITY BANK GROUP INC -- $710.24 16 2186759
-- PACB PACIFIC BIOSCIENCES OF CALIF -- $709.59 327 B4N8MH9
-- NRIM NORTHRIM BANCORP INC -- $709.28 26 2640277
-- RGNX REGENXBIO INC -- $706.75 55 BZ0G875
-- DFH DREAM FINDERS HOMES INC - A -- $706.68 36 BMFZ3F9
-- FSBC FIVE STAR BANCORP -- $706.04 19 BP2C8W6
-- HSTM HEALTHSTREAM INC -- $705.86 29 2577870
-- ETD ETHAN ALLEN INTERIORS INC -- $705.60 28 2320825
-- AVBP ARRIVENT BIOPHARMA INC -- $705.28 29 BMGTLY5
-- ACEL ACCEL ENTERTAINMENT INC -- $704.00 64 BK7FYL6
-- RDVT RED VIOLET INC -- $703.04 13 BFXSFB1
-- VIR VIR BIOTECHNOLOGY INC -- $702.78 106 BK4PZ38
-- BFLY BUTTERFLY NETWORK INC -- $702.24 228 BMHYQY4
-- IRWD IRONWOOD PHARMACEUTICALS INC -- $699.20 190 B3MZ6K5
-- SHEN SHENANDOAH TELECOMMUNICATION -- $697.80 60 2676692
-- IOVA IOVANCE BIOTHERAPEUTICS INC -- $697.50 310 BF0DMK7
-- SCHL SCHOLASTIC CORP -- $696.72 24 2779234
-- ERAS ERASCA INC -- $696.28 206 BNLYBF3
-- NXDR NEXTDOOR HOLDINGS INC -- $695.27 251 BMFPWT6
-- PLPC PREFORMED LINE PRODUCTS CO -- $694.50 03 2798466
-- SHBI SHORE BANCSHARES INC -- $693.01 37 2748869
-- CTKB CYTEK BIOSCIENCES INC -- $690.83 139 BP0TJS2
-- IIIV I3 VERTICALS INC-CLASS A -- $687.96 27 BF2G4D1
-- OPK OPKO HEALTH INC -- $678.32 488 2115902
-- SPT SPROUT SOCIAL INC - CLASS A -- $677.10 61 BKTNTS0
-- SMBC SOUTHERN MISSOURI BANCORP -- $676.50 11 2570501
-- FLGT FULGENT GENETICS INC -- $676.50 25 BYQBFQ5
-- KODK EASTMAN KODAK CO -- $675.75 75 BDZDSJ9
-- SMBK SMARTFINANCIAL INC -- $675.75 17 BYVYKX1
-- SABR SABRE CORP -- $675.10 430 BLLHH27
-- NVGS NAVIGATOR HOLDINGS LTD -- $674.70 39 B7KN3P3
-- GCMG GCM GROSVENOR INC - CLASS A -- $673.38 58 BNDQ9Y2
-- TROX TRONOX HOLDINGS PLC -- $673.08 142 BJT16S6
-- KOP KOPPERS HOLDINGS INC -- $672.98 23 B0X46B1
-- AMBP ARDAGH METAL PACKAGING SA -- $671.55 165 BMWT6B1
-- JBSS JOHN B. SANFILIPPO & SON INC -- $670.95 09 2772998
-- GSM FERROGLOBE PLC -- $670.24 142 BYW6GV6
-- AIP ARTERIS INC -- $668.78 34 BMG97J2
-- ORIC ORIC PHARMACEUTICALS INC -- $668.61 69 BKVDFF7
-- AHL ASPEN INSURANCE HOLDINGS-A -- $667.80 18 BTRVNM1
-- SENEA SENECA FOODS CORP - CL A -- $666.90 06 2781626
-- ARHS ARHAUS INC -- $663.68 61 BNV08M7
-- FCBC FIRST COMMUNITY BANKSHARES -- $663.29 19 2648710
-- PLAY DAVE & BUSTER'S ENTERTAINMEN -- $662.72 32 B8SW166
-- TYRA TYRA BIOSCIENCES INC -- $661.49 29 BMVNDH9
-- INN SUMMIT HOTEL PROPERTIES INC -- $660.40 130 B3M7R64
-- UAMY UNITED STATES ANTIMONY CORP -- $660.00 110 2910668
-- ALRS ALERUS FINANCIAL CORP -- $659.96 28 2679141
-- MCW MISTER CAR WASH INC -- $659.62 118 BNRRP65
-- CEVA CEVA INC -- $657.44 28 2986937
-- MBUU MALIBU BOATS INC - A -- $657.14 22 BJ38KJ2
-- FIP FTAI INFRASTRUCTURE INC -- $656.64 128 BPSJQ05
-- SEPN SEPTERNA INC -- $655.25 25 BQNKXX2
-- MCBS METROCITY BANKSHARES INC -- $655.04 23 BD9MTK0
-- GEVO GEVO INC -- $654.86 274 BGDLVV9
-- ANGI ANGI INC -- $653.28 48 BT9P0M0
-- FULC FULCRUM THERAPEUTICS INC -- $652.80 51 BJDX8Z9
-- AHH ARMADA HOFFLER PROPERTIES IN -- $652.65 95 B96FTB5
-- IDR IDAHO STRATEGIC RESOURCES IN -- $651.45 15 BMB5CZ6
-- GDEN GOLDEN ENTERTAINMENT INC -- $651.36 23 BYNH8R8
-- FFIC FLUSHING FINANCIAL CORP -- $651.32 38 2360111
-- AOSL ALPHA & OMEGA SEMICONDUCTOR -- $651.00 30 B5Q3KZ2
-- GSBC GREAT SOUTHERN BANCORP INC -- $650.20 10 2387002
-- NABL N-ABLE INC -- $650.16 86 BMBR683
-- KFRC KFORCE INC -- $649.32 21 2746982
-- ALX ALEXANDER'S INC -- $648.87 03 2014021
-- AQST AQUESTIVE THERAPEUTICS INC -- $644.64 102 BYVQJ96
-- PGEN PRECIGEN INC -- $644.36 178 BKM5C84
-- UDMY UDEMY INC -- $644.00 115 BPBLNG3
-- AROW ARROW FINANCIAL CORP -- $643.80 20 2051374
-- HIPO HIPPO HOLDINGS INC -- $643.44 21 BMHG0X7
-- AVO MISSION PRODUCE INC -- $642.09 51 BLNPMM4
-- PKST PEAKSTONE REALTY TRUST -- $639.76 44 BMW6894
-- CPS COOPER-STANDARD HOLDING -- $638.00 20 B51JS17
-- SD SANDRIDGE ENERGY INC -- $637.69 43 BD1XH30
-- IVR INVESCO MORTGAGE CAPITAL -- $637.53 79 BNBV530
-- FWRD FORWARD AIR CORP -- $637.50 25 BTJZB05
-- TRNS TRANSCAT INC -- $636.79 11 2901714
-- HOV HOVNANIAN ENTERPRISES-A -- $636.30 06 BJ5KPZ7
-- CMPX COMPASS THERAPEUTICS INC -- $636.02 118 BMF7DQ6
-- CTO CTO REALTY GROWTH INC -- $635.76 36 BN7JWR1
-- RGR STURM RUGER & CO INC -- $635.55 19 2856289
-- CWCO CONSOLIDATED WATER CO-ORD SH -- $634.50 18 2099095
-- VTLE VITAL ENERGY INC -- $633.50 35 BLBCYD2
-- UHT UNIVERSAL HEALTH RLTY INCOME -- $633.00 15 2927497
-- NPK NATIONAL PRESTO INDS INC -- $632.46 06 2626802
-- AVNS AVANOS MEDICAL INC -- $626.99 53 BFFVV54
-- SKYT SKYWATER TECHNOLOGY INC -- $626.82 31 BMDXB06
-- SION SIONNA THERAPEUTICS INC -- $625.80 15 BQKXDX4
-- FMNB FARMERS NATL BANC CORP -- $623.50 43 B019BK2
-- BWMN BOWMAN CONSULTING GROUP LTD -- $620.16 17 BNYKJK9
-- ACNB ACNB CORP -- $619.08 12 2412012
-- ANGO ANGIODYNAMICS INC -- $618.24 46 B00CR04
-- EU ENCORE ENERGY CORP -- $616.94 218 BN48970
-- RES RPC INC -- $616.92 106 2719456
-- LYTS LSI INDUSTRIES INC -- $616.64 32 2499026
-- AEVA AEVA TECHNOLOGIES INC -- $616.32 36 BSB8D21
-- BDN BRANDYWINE REALTY TRUST -- $614.04 204 2518954
-- APPS DIGITAL TURBINE INC -- $613.80 124 BVFNZL6
-- DIN DINE BRANDS GLOBAL INC -- $612.72 18 2456957
-- CMCO COLUMBUS MCKINNON CORP/NY -- $612.68 34 2211071
-- CBLL CERIBELL INC -- $612.30 30 BQFN254
-- CASS CASS INFORMATION SYSTEMS INC -- $611.10 14 2086558
-- LIND LINDBLAD EXPEDITIONS HOLDING -- $610.20 45 BYMBW46
-- FOR FORESTAR GROUP INC -- $609.73 23 BF16ZX9
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-- DENN DENNY'S CORP -- $371.40 60 2250580
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-- ACRE ARES COMMERCIAL REAL ESTATE -- $327.60 63 B77PWP5
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-- BRY BERRY CORP -- $307.58 91 BF01Q65
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-- PCB PCB BANCORP -- $301.60 13 BKLTT20
-- HLLY HOLLEY INC -- $300.33 71 BNT8W10
-- LMNR LIMONEIRA CO -- $299.20 20 2101763
-- SMC SUMMIT MIDSTREAM CORP -- $299.09 11 BNM9H26
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-- ISTR INVESTAR HOLDING CORP -- $298.54 11 BNGY4R1
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-- JRVR JAMES RIVER GROUP HOLDINGS I -- $293.48 44 BV96YL4
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-- BETR BETTER HOME & FINANCE HOLDIN -- $291.36 06 BTCK798
-- ATEX ANTERIX INC -- $291.07 13 BJVNMJ3
-- MEI METHODE ELECTRONICS INC -- $290.80 40 2583297
-- GCO GENESCO INC -- $290.76 12 2367101
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-- PAMT PAMT CORP -- $76.86 07 2669090
-- MYPS PLAYSTUDIOS INC -- $75.30 106 BP2BRR1
-- BARK BARK INC -- $74.37 110 BNVVLD2
-- SWKH SWK HOLDINGS CORP -- $69.36 04 BYQQ1Q2
-- ACDC PROFRAC HOLDING CORP-A -- $67.20 15 BPCJW03
-- AFCG ADVANCED FLOWER CAPITAL INC -- $66.66 22 BMPRJ46
-- OPAL OPAL FUELS INC-A -- $65.75 25 BLBM4T8
-- SIEB SIEBERT FINANCIAL CORP -- $65.28 17 2799384
-- TKNO ALPHA TEKNOVA INC -- $63.57 13 BP7L561
-- KRRO KORRO BIO INC -- $63.20 08 BSBJKP6
-- AREN ARENA GROUP HOLDINGS INC/THE -- $61.80 15 BLBQL66
-- EEX EMERALD HOLDING INC -- $61.71 17 BKT61V6
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $60.80 20 BN96366
-- RBKB RHINEBECK BANCORP INC -- $59.85 05 BHPRQX9
-- STIM NEURONETICS INC -- $58.91 43 BFXH9H2
-- NL NL INDUSTRIES -- $57.90 10 2618069
-- EP EMPIRE PETROLEUM CORP -- $57.78 18 BPJPN12
-- SLND SOUTHLAND HOLDINGS INC -- $57.30 15 BMTY4G0
-- HQI HIREQUEST INC -- $56.77 07 BKV2L01
-- ISPR ISPIRE TECHNOLOGY INC -- $55.44 22 BN45Q70
-- CLPR CLIPPER REALTY INC -- $55.36 16 BYPD5H3
-- TUSK MAMMOTH ENERGY SERVICES INC -- $53.94 29 BDBFK59
-- INMB INMUNE BIO INC -- $53.50 25 BJKGLW9
-- ACTU ACTUATE THERAPEUTICS INC -- $51.94 07 BPLQD35
-- LAZR LUMINAR TECHNOLOGIES INC -- $51.21 53 BS88BX1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $51.17 17 BMGC348
-- RCEL AVITA MEDICAL INC -- $49.42 14 BMX0JN6
-- TZOO TRAVELZOO -- $49.42 07 BGDFSM1
-- SLSN SOLESENCE INC -- $48.18 22 2129044
-- PROP PRAIRIE OPERATING CO -- $45.76 26 BRBR2C4
-- COOK TRAEGER INC -- $43.68 39 BN72WR0
-- CURV TORRID HOLDINGS INC -- $43.20 40 BMBR9W8
-- CIX COMPX INTERNATIONAL INC -- $42.28 02 2201908
-- AFRI FORAFRIC GLOBAL PLC -- $41.72 04 BMY3785
-- NXXT NEXTNRG INC -- $40.25 23 BTXQRN9
-- MYO MYOMO INC -- $39.96 37 BKRMRM9
-- SVCO SILVACO GROUP INC -- $39.60 09 BQMQ1G0
-- VALU VALUE LINE INC -- $38.65 01 2926751
-- VHI VALHI INC -- $37.20 03 BMG4NS8
-- TEAD TEADS HOLDING CO -- $32.71 43 BNXL732
-- NEON NEONODE INC -- $32.48 14 BFFJPG7
-- MKTW MARKETWISE INC -- $32.34 02 BQT1YT2
-- KG KESTREL GROUP -- $31.95 03 BVMTJ48
-- ARL AMERICAN REALTY INVESTORS IN -- $31.64 02 2615974
-- HURA TUHURA BIOSCIENCES INC -- $31.05 30 BSF04R5
-- SEAT VIVID SEATS INC - CLASS A -- $30.28 04 BV6KRV0
-- SKIL SKILLSOFT CORP -- $30.25 05 BMCZQ19
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $28.84 07 BQKMW89
-- TVRD TVARDI THERAPEUTICS INC -- $26.94 06 BTRDLX4
-- VRM VROOM INC -- $26.09 01 BTJS535
-- TSE TRINSEO PLC -- $25.02 40 BP48297
-- FLYX FLYEXCLUSIVE INC -- $24.72 06 BNG5DX3
-- ATLN ATLANTIC INTERNATIONAL CORP -- $23.53 13 BS84LD9
-- SAFX XCF GLOBAL INC-A -- $21.08 42 BSJQ7W5
-- USGO US GOLDMINING INC -- $20.62 02 BQXQVD6
-- GMGI GOLDEN MATRIX GROUP INC -- $19.64 25 BMG71Z0
-- GOCO GOHEALTH INC-CLASS A -- $19.38 06 BP5JF56
-- ARAI ARRIVE AI INC -- $15.24 04 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $15.05 35 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $13.75 05 BMTY448
-- METCB RAMACO RESOURCES INC-B -- $12.59 01 BRXYZ79
-- LPA LOGISTIC PROPERTIES OF THE A -- $12.04 04 BS2FLY9
-- FCEL FUELCELL ENERGY INC -- $08.75 01 BSPS0J3
-- ZSPC ZSPACE INC -- $03.02 05 BPLQFH3
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 263 BM9HFX3
-- -- ADURO BIOTECH - CVR -- $00.00 39 --
-- -- TOBIRA THERAPEUTICS INC - CVR -- $00.00 10 --
-- THRD THIRD HARMONIC BIO INC -- $00.00 30 BNNPQY8
-- -- CHINOOK THERAPEUTICS - CVR -- $00.00 118 --
6.63% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,607,933 -- 233 --
5.40% -- MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG 1,308,436 -- 886 --
2.88% -- MSCI EAFE INDEX (EFA) SWAP UBS AG 698,115 -- 347 --
2.22% -- MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE 537,552 -- 364 --
1.06% -- MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE 257,518 -- 128 --
0.13% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 31,087 -- 12 --
0.12% -- RUSSELL 2000 INDEX SWAP UBS AG 28,497 -- 11 --
-6.08% -- EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY -1,474,250 -- -20 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 -- $16,272,059.50 16,400,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,437,814.36 4,437,814 --

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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*Diversification does not ensure a profit or guarantee against a loss.

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 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 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 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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