The Solactive US Broad Market Index (GTR) intends to track the performance of the all cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a total return index in USD and reconstituted semi-annually with quarterly IPO reviews.
| Name | ISIN | Index Shares |
|---|---|---|
| FREEPORT-MCMORAN INC | US35671D8570 | 0.20036 |
| BLACK HILLS CORP | US0921131092 | 0.010141 |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0.00779 |
| BANCFIRST CORP | US05945F1030 | 0.00281 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.097053 |
| GENTEX CORP | US3719011096 | 0.030675 |
| SIMULATIONS PLUS INC | US8292141053 | 0.002316 |
| INGLES MARKETS INC | US4570301048 | 0.002025 |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0.014508 |
| ANGI INC | US00183L2016 | 0.005625 |
| RAYONIER INC | US7549071030 | 0.019592 |
| ANALOG DEVICES INC | US0326541051 | 0.068739 |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.006815 |
| WR BERKLEY CORP | US0844231029 | 0.041951 |
| AMES NATIONAL CORP | US0310011004 | 0.001229 |
| POSTAL REALTY TRUST INC | US73757R1023 | 0.00324 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027869 |
| STOCK YARDS BANCORP INC | US8610251048 | 0.003787 |
| HAMILTON INSURANCE GROUP CL B ORD | BMG427061046 | 0.007654 |
| DIODES INC | US2545431015 | 0.006368 |
| TITAN MACHINERY INC | US88830R1014 | 0.002924 |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.002871 |
| MACYS INC | US55616P1049 | 0.033894 |
| ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 0.004971 |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0.007051 |
| DANAHER CORP | US2358511028 | 0.088155 |
| VERA THERAPEUTICS INC | US92337R1014 | 0.006481 |
| OMEGA FLEX INC | US6820951043 | 0.000493 |
| PEGASYSTEMS INC | US7055731035 | 0.011264 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.009853 |
| CERTARA INC | US15687V1098 | 0.011894 |
| FIREFLY AEROSPACE INC | US31816X1063 | 0.01916 |
| ATLANTICUS HOLDINGS CORP | US04914Y1029 | 0.000754 |
| FIRST BUSEY CORP | US3193832041 | 0.011548 |
| ZSCALER INC | US98980G1022 | 0.01354 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001508 |
| DELTA AIR LINES | US2473617023 | 0.091245 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.004183 |
| ANAPTYSBIO INC | US0327241065 | 0.003342 |
| EQT CORP | US26884L1098 | 0.086959 |
| EVERCOMMERCE INC | US29977X1054 | 0.002152 |
| INGERSOLL-RAND INC | US45687V1061 | 0.055635 |
| CLOROX COMPANY | US1890541097 | 0.017061 |
| FB BANCORP ORD | US31425A1097 | 0.002456 |
| NCR VOYIX CORPORATION | US62886E1082 | 0.019311 |
| TOMPKINS FINANCIAL CORP | US8901101092 | 0.00183 |
| ALEXANDER & BALDWIN INC | US0144911049 | 0.010131 |
| CTS CORP | US1265011056 | 0.004065 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.002047 |
| AURORA INNOVATION INC | US0517741072 | 0.156866 |
| DOCGO INC | US2560861096 | 0.012047 |
| CHIMERA INVESTMENT CORP | US16934Q8024 | 0.011277 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004863 |
| VENTYX BIOSCIENCES INC | US92332V1070 | 0.00886 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.031015 |
| UNITED NATURAL FOODS INC | US9111631035 | 0.008282 |
| PLANET LABS PBC | US72703X1063 | 0.031979 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.006846 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.041271 |
| ROBERT HALF INTL INC | US7703231032 | 0.013929 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.006021 |
| HARMONIC INC | US4131601027 | 0.015763 |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0.030336 |
| NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | 0.007883 |
| IES HOLDINGS INC | US44951W1062 | 0.002687 |
| PROPETRO HOLDING CORP | US74347M1080 | 0.010826 |
| TOPBUILD CORP | US89055F1030 | 0.003928 |
| FIRST CAPITAL INC | US31942S1042 | 0.000449 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.022639 |
| GE AEROSPACE | US3696043013 | 0.147403 |
| HORIZON BANCORP INC/IN | US4404071049 | 0.007012 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.033314 |
| AMETEK INC | US0311001004 | 0.032286 |
| BETA BIONICS INC | US08659B1026 | 0.004949 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.010412 |
| M/I HOMES INC | US55305B1017 | 0.00361 |
| AFFINITY BANCSHARES INC | US00832E1038 | 0.000631 |
| WM TECHNOLOGY INC | US92971A1097 | 0.01181 |
| Honest Company Inc | US4383331067 | 0.013075 |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0.002158 |
| TEGNA INC | US87901J1051 | 0.022376 |
| ARISTA NETWORKS INC | US0404132054 | 0.144656 |
| VIAVI SOLUTIONS INC | US9255501051 | 0.030872 |
| IMMERSION CORPORATION | US4525211078 | 0.004141 |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0.003793 |
| CERENCE INC | US1567271093 | 0.00601 |
| UNITED STATES LIME & MINERAL | US9119221029 | 0.001462 |
| THIRD COAST BANCSHARES INC | US88422P1093 | 0.001521 |
| C4 THERAPEUTICS INC | US12529R1077 | 0.010999 |
| APA CORP | US03743Q1085 | 0.048089 |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.000366 |
| GREENBRIER COMPANIES INC | US3936571013 | 0.004235 |
| ACI WORLDWIDE INC | US0044981019 | 0.014241 |
| MAXIMUS INC | US5779331041 | 0.00781 |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0.000988 |
| Applovin Corp | US03831W1080 | 0.035558 |
| MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 0.008685 |
| MYERS INDUSTRIES INC | US6284641098 | 0.005145 |
| OPTIMUM COMMUNICATIONS INC | US02156K1034 | 0.037267 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.008405 |
| PALLADYNE AI CORP | US80359A2050 | 0.004072 |
| SEMLER SCIENTIFIC INC | US81684M1045 | 0.002418 |
| ORION OFFICE REIT INC | US68629Y1038 | 0.007624 |
| S & T BANCORP INC | US7838591011 | 0.005305 |
| LUCKY STRIKE ENTERTAINMENT | US10258P1021 | 0.002104 |
| COLUMBIA FINANCIAL INC | US1976411033 | 0.003742 |
| TG THERAPEUTICS INC | US88322Q1085 | 0.020804 |
| LIBERTY LATIN AMERICA - CLASS C | BMG9001E1286 | 0.018153 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.10319 |
| UGI CORP | US9026811052 | 0.030036 |
| OCTAVE SPECIALTY GROUP INC | US0231398845 | 0.00613 |
| BICARA THERAPEUTICS INC | US0554771032 | 0.006255 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.003306 |
| POWERFLEET INC | US73931J1097 | 0.017386 |
| REVOLVE GROUP INC | US76156B1070 | 0.00563 |
| HANOVER BANCORP INC | US4107091096 | 0.000646 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.005189 |
| QUAKER HOUGHTON | US7473161070 | 0.001868 |
| STEWART INFORMATION SERVICES CORP | US8603721015 | 0.003857 |
| SMARTSTOP SELF STORAGE REIT | US83192D4025 | 0.004338 |
| ABM INDUSTRIES INC | US0009571003 | 0.00851 |
| NMI HOLDINGS INC | US6292093050 | 0.010598 |
| ALLEGION PLC | IE00BFRT3W74 | 0.01199 |
| PAYCHEX INC | US7043261079 | 0.045033 |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.001036 |
| CF BANKSHARES INC | US12520L1098 | 0.000542 |
| MONTAUK RENEWABLES INC | US61218C1036 | 0.006492 |
| EXELON CORP | US30161N1019 | 0.141348 |
| ANAVEX LIFE SCIENCES CORP | US0327973006 | 0.011664 |
| WILLIAMS COS INC | US9694571004 | 0.170921 |
| MASTEC INC | US5763231090 | 0.008834 |
| FLOWERS FOODS INC | US3434981011 | 0.02615 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060171 |
| CONCRETE PUMPING HOLDINGS INC | US2067041085 | 0.003112 |
| FINANCE OF AMERICA COS INC | US31738L2060 | 0.000686 |
| UNITY BANCORP INC | US9132901029 | 0.000931 |
| QUANTUM-SI INCORPORATED CLASS A | US74765K1051 | 0.021294 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.062004 |
| INTERNATIONAL MONEY EXPRESS INC | US46005L1017 | 0.003879 |
| NETGEAR INC | US64111Q1040 | 0.003759 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002526 |
| REVVITY INC | US7140461093 | 0.016236 |
| AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 0.00508 |
| MP MATERIALS CORP | US5533681012 | 0.018805 |
| NUVATION BIO INC | US67080N1019 | 0.030653 |
| ASTEC INDUSTRIES INC | US0462241011 | 0.003149 |
| TRIMBLE INC | US8962391004 | 0.033269 |
| AVIDBANK HOLDINGS INC | US05368J1034 | 0.001001 |
| STRATA CRITICAL MEDICAL INC | US0926671043 | 0.007975 |
| MANPOWERGROUP INC | US56418H1005 | 0.006313 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.019105 |
| RIGEL PHARMACEUTICALS INC | US7665597024 | 0.00233 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.097745 |
| ADDUS HOMECARE CORP | US0067391062 | 0.002556 |
| IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 0.021923 |
| ROGERS CORP | US7751331015 | 0.002507 |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.005045 |
| NOVAVAX INC | US6700024010 | 0.021491 |
| NVR INC | US62944T1051 | 0.000378 |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0.015757 |
| LXP INDUSTRIAL TRUST | US5290434084 | 0.008193 |
| ELI LILLY & CO | US5324571083 | 0.118611 |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0.00251 |
| SUI GROUP HOLDINGS LTD | US59982U2006 | 0.010705 |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0.006204 |
| MATIV INC | US8085411069 | 0.00748 |
| BARK INC | US68622E1047 | 0.013789 |
| SIRIUSPOINT LTD | BMG8192H1060 | 0.014495 |
| GERMAN AMERICAN BANCORP | US3738651047 | 0.005068 |
| PRIME MEDICINE INC | US74168J1016 | 0.013877 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.061908 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001346 |
| MATADOR RESOURCES CO | US5764852050 | 0.016402 |
| MAGNITE INC | US55955D1000 | 0.018366 |
| PLBY GROUP INC | US72814P1093 | 0.005698 |
| VERRA MOBILITY CORP | US92511U1025 | 0.022211 |
| PJT PARTNERS INC | US69343T1079 | 0.003154 |
| FORESTAR GROUP INC | US3462321015 | 0.00267 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016761 |
| RBB BANCORP | US74930B1052 | 0.002272 |
| SEMRUSH HOLDINGS INC-A | US81686C1045 | 0.00594 |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0.000877 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.089052 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.027877 |
| BRC INC | US05601U1051 | 0.014008 |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.005097 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.00951 |
| BK TECHNOLOGIES CORP | US05587G2030 | 0.000386 |
| DUOS TECHNOLOGIES GROUP INC | US2660424076 | 0.001805 |
| SEMPRA ENERGY | US8168511090 | 0.091447 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.039691 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003513 |
| RGC RESOURCES INC | US74955L1035 | 0.001155 |
| SPIRE INC | US84857L1017 | 0.008059 |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0.013252 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007727 |
| CONAGRA BRANDS INC | US2058871029 | 0.066764 |
| ASTERA LABS INC | US04626A1034 | 0.018124 |
| FIRST BANCORP INC/ME | US31866P1021 | 0.00137 |
| NBT BANCORP INC | US6287781024 | 0.007074 |
| I3 VERTICALS INC | US46571Y1073 | 0.003219 |
| UNIVEST FINANCIAL CORP | US9152711001 | 0.003966 |
| ADC THERAPEUTICS SA | CH0499880968 | 0.012361 |
| MECHANICS BANCORP | US43785V1026 | 0.006618 |
| POST HOLDINGS INC | US7374461041 | 0.006758 |
| LAKELAND FINANCIAL CORP | US5116561003 | 0.003461 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010554 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.017906 |
| GORMAN-RUPP CO | US3830821043 | 0.002908 |
| PTC INC | US69370C1009 | 0.016602 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004209 |
| CHEVRON CORP | US1667641005 | 0.268937 |
| GAP INC/THE | US3647601083 | 0.027709 |
| KRONOS WORLDWIDE INC | US50105F1057 | 0.003011 |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0.000755 |
| MASTERBRAND INC | US57638P1049 | 0.017639 |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.002519 |
| AXSOME THERAPEUTICS INC | US05464T1043 | 0.005366 |
| COURSERA INC | US22266M1045 | 0.018078 |
| KEARNY FINANCIAL CORP | US48716P1084 | 0.007963 |
| BURKE & HERBERT FINANCIAL SE | US12135Y1082 | 0.001879 |
| TOPGOLF CALLAWAY BRANDS | US1311931042 | 0.019701 |
| RALLIANT CORP | US7509401086 | 0.015803 |
| 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 0.00446 |
| MAPLEBEAR ORD | US5653941030 | 0.024323 |
| SEAPORT ENTERTAINMENT GROUP INC | US8122152007 | 0.001738 |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0.001917 |
| BRINKER INTL. | US1096411004 | 0.006155 |
| AMRIZE AG | CH1430134226 | 0.069104 |
| SIRIUSXM HOLDINGS INC | US8299331004 | 0.026833 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.029881 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.004509 |
| HAWKINS INC | US4202611095 | 0.002675 |
| T-MOBILE US INC | US8725901040 | 0.065312 |
| LINEAGE CELL THERAPEUTICS INC | US53566P1093 | 0.030217 |
| DOVER CORP | US2600031080 | 0.019156 |
| VIVID SEATS INC - CLASS A | US92854T2096 | 0.000464 |
| NETFLIX INC | US64110L1061 | 0.581296 |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.008564 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003145 |
| FRANKLIN COVEY CO | US3534691098 | 0.001487 |
| CASSAVA SCIENCES INC | US14817C1071 | 0.005849 |
| CORNING INC | US2193501051 | 0.108534 |
| WEBTOON ENTERTAINMENT INC | US94845U1051 | 0.002354 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.01529 |
| VIKING THERAPEUTICS INC | US92686J1060 | 0.014829 |
| FLOTEK INDUSTRIES INC | US3433894090 | 0.001948 |
| FALCONS BEYOND GLOBAL INC | US3061211047 | 0.001881 |
| HEXCEL | US4282911084 | 0.011083 |
| VALMONT INDUSTRIES | US9202531011 | 0.002709 |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0.042461 |
| TALOS ENERGY INC | US87484T1088 | 0.016846 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.004304 |
| MCGRATH RENTCORP | US5805891091 | 0.00345 |
| RANGE RESOURCES CORP | US75281A1097 | 0.032944 |
| FORTREA HOLDINGS INC | US34965K1079 | 0.012688 |
| BALL CORP | US0584981064 | 0.037818 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.003793 |
| ASTRONICS CORP | US0464331083 | 0.00426 |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0.017252 |
| TJX COMPANIES INC | US8725401090 | 0.155912 |
| HERBALIFE LTD | KYG4412G1010 | 0.013977 |
| SHENANDOAH TELECOMMUNICATIONS | US82312B1061 | 0.007024 |
| LIFE360 INC | US5322061095 | 0.010641 |
| ADAPTHEALTH CORP | US00653Q1022 | 0.012265 |
| ENACT HOLDINGS INC | US29249E1091 | 0.003797 |
| DUTCH BROS CL A ORD | US26701L1008 | 0.016053 |
| CITIGROUP INC | US1729674242 | 0.250441 |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0.007217 |
| LAMAR ADVERTISING CO-A | US5128161099 | 0.012065 |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 0.00089 |
| AVIAT NETWORKS INC | US05366Y2019 | 0.001595 |
| CG ONCOLOGY INC | US1569441009 | 0.008161 |
| ACTUATE THERAPEUTICS | US0050831009 | 0.000992 |
| MILLER INDUSTRIES INC/TENN | US6005512040 | 0.001537 |
| H2O AMERICA | US7843051043 | 0.004543 |
| TIMBERLAND BANCORP INC/WA | US8870981011 | 0.001043 |
| AMBARELLA INC | KYG037AX1015 | 0.005668 |
| DONALDSON CO INC | US2576511099 | 0.016174 |
| NEWMARKET CORP | US6515871076 | 0.001058 |
| OPENLANE INC | US48238T1097 | 0.014578 |
| METHODE ELECTRONICS INC | US5915202007 | 0.004585 |
| URBAN OUTFITTERS INC | US9170471026 | 0.0078 |
| NUVECTIS PHARMA INC | US67080T1088 | 0.001941 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.002396 |
| JBT MAREL CORPORATION | US4778391049 | 0.007197 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.023634 |
| REKOR SYSTEMS INC | US7594191048 | 0.016955 |
| FLOWCO HOLDINGS CL A ORD | US3429091081 | 0.002864 |
| ADEIA INC | US00676P1075 | 0.015254 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.124875 |
| FRIEDMAN INDUSTRIES | US3584351056 | 0.000932 |
| FRP HOLDINGS INC | US30292L1070 | 0.00206 |
| SEI INVESTMENTS | US7841171033 | 0.013142 |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0.00101 |
| ZYMEWORKS INC | US98985Y1082 | 0.010186 |
| SAFEHOLD INC | US78646V1070 | 0.00641 |
| NAPCO SECURITY TECHNOLOGIES IN | US6304021057 | 0.004781 |
| HUMACYTE INC | US44486Q1031 | 0.020621 |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.00529 |
| ARVINAS INC | US04335A1051 | 0.008419 |
| CONMED CORP | US2074101013 | 0.004317 |
| METROPOLITAN BANK HOLDING CORP | US5917741044 | 0.001243 |
| SOLID BIOSCIENCES INC | US83422E2046 | 0.009595 |
| CORVUS PHARMACEUTICALS INC | US2210151005 | 0.007006 |
| RUBRIK INC-A | US7811541090 | 0.017009 |
| LIBERTY LATIN AMERICA - CLASS A | BMG9001E1021 | 0.004088 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.037839 |
| NATIONAL PRESTO INDS INC | US6372151042 | 0.000718 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.016247 |
| FIRST HAWAIIAN INC | US32051X1081 | 0.017398 |
| TYSON FOODS INC | US9024941034 | 0.039419 |
| THE REALREAL INC | US88339P1012 | 0.012479 |
| MIDLAND STATES BANCORP INC | US5977421057 | 0.002837 |
| SUNPOWER | US20460L1044 | 0.007373 |
| PALVELLA THERAPEUTICS INC | US6979471090 | 0.000978 |
| CBIZ INC | US1248051021 | 0.006574 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.018409 |
| EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 0.007772 |
| HOWARD HUGHES HOLDINGS | US44267T1025 | 0.005616 |
| ALICO INC | US0162301040 | 0.000776 |
| HAYWARD HOLDINGS INC | US4212981009 | 0.026754 |
| VILLAGE SUPER MARKET-CLASS A | US9271074091 | 0.001413 |
| DANA INC | US2358252052 | 0.018221 |
| LIGHTBRIDGE CORP | US53224K3023 | 0.003939 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003554 |
| WATSCO INC | US9426222009 | 0.004864 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.031146 |
| FIRST AMERICAN FINANCIAL CORP | US31847R1023 | 0.01376 |
| LIBERTY BROADBAND A | US5303071071 | 0.00238 |
| BATH & BODY WORKS INC | US0708301041 | 0.02884 |
| SAILPOINT INC | US78781J1097 | 0.009733 |
| WEBULL CORP ORD SHARES | KYG9572D1034 | 0.030839 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.050563 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0.005933 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.120286 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.035501 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008371 |
| KROGER CO | US5010441013 | 0.085172 |
| COEUR MINING INC | US1921085049 | 0.088509 |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0.021568 |
| FIRST MID BANCSHARES INC | US3208661062 | 0.002928 |
| EVI INDUSTRIES INC | US26929N1028 | 0.00084 |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0.002137 |
| SERVICETITAN INC | US81764X1037 | 0.006979 |
| FIGS INC-CLASS A | US30260D1037 | 0.019753 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.020719 |
| PDF SOLUTIONS INC | US6932821050 | 0.004435 |
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| AMEREN CORP | US0236081024 | 0.037757 |
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| MERCURY GENERAL CORP | US5894001008 | 0.003726 |
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| TEXTRON INC | US8832031012 | 0.024872 |
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| REZOLUTE INC | US76200L3096 | 0.010449 |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0.020096 |
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| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.007919 |
| WAYSTAR HOLDING CORP | US9467841055 | 0.011613 |
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| VISA INC-CLASS A SHARES | US92826C8394 | 0.238071 |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0.007414 |
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| ALLEGRO MICROSYSTEMS INC | US01749D1054 | 0.017384 |
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| NNN REIT INC | US6374171063 | 0.026386 |
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| LKQ CORP | US5018892084 | 0.034204 |
| PRIMO BRANDS CORPORATION | US7416231022 | 0.035544 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.074137 |
| FUNKO INC | US3610081057 | 0.005065 |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.008269 |
| DIGIMARC CORP | US25381B1017 | 0.002297 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.014798 |
| COCA-COLA CO/THE | US1912161007 | 0.54274 |
| CIPHER MINING INC | US17253J1060 | 0.031367 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.019962 |
| SYNAPTICS INC | US87157D1090 | 0.005339 |
| HORMEL FOODS CORP | US4404521001 | 0.040765 |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0.002325 |
| CARLYLE GROUP INC | US14316J1088 | 0.031702 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.041525 |
| CARLSMED INC | US14280C1053 | 0.001363 |
| SEZZLE ORD | US78435P1057 | 0.002449 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.050129 |
| BANNER CORPORATION | US06652V2088 | 0.004792 |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.003136 |
| SENSEONICS HOLDINGS INC | US81727U3032 | 0.004985 |
| JOURNEY MEDICAL CORP | US48115J1097 | 0.001433 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.002474 |
| LB PHARMACEUTICALS INC | US50180M1080 | 0.002504 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.033139 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.006243 |
| Aveanna Healthcare Holdings Inc | US05356F1057 | 0.007881 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187605 |
| MONTANA TECHNOLOGIES CORPORATION | US6121601016 | 0.002756 |
| TIDEWATER INC | US88642R1095 | 0.006471 |
| Jamf Holding Corp | US47074L1052 | 0.007614 |
| SERITAGE GROWTH PROPERTIES | US81752R1005 | 0.005263 |
| ARAMARK | US03852U1060 | 0.034932 |
| PENNYMAC MORTGAGE INVESTMENT | US70931T1034 | 0.012092 |
| BORGWARNER INC | US0997241064 | 0.030141 |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0.004617 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.032154 |
| U-HAUL HOLDING CO | US0235861004 | 0.001194 |
| ARROW FINANCIAL CORP | US0427441029 | 0.002235 |
| DUCOMMUN INC | US2641471097 | 0.001946 |
| SKY HARBOUR GROUP CORP | US83085C1071 | 0.002961 |
| TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 0.00632 |
| NUTEX HEALTH INC | US67079U3068 | 0.000497 |
| FIRST INTERNET BANCORP | US3205571017 | 0.001019 |
| DTE ENERGY CO | US2333311072 | 0.02893 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.004815 |
| SYSCO CORP | US8718291078 | 0.067016 |
| HILLMAN SOLUTIONS CORP | US4316361090 | 0.02752 |
| MOVADO GROUP INC | US6245801062 | 0.00211 |
| GERON CORP | US3741631036 | 0.075134 |
| SAIA INC | US78709Y1055 | 0.00373 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.012746 |
| ARHAUS INC | US04035M1027 | 0.007198 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.012769 |
| SEACOR MARINE HOLDINGS INC | US78413P1012 | 0.003054 |
| KAISER ALUMINUM CORP | US4830077040 | 0.002226 |
| ONEWATER MARINE INC | US68280L1017 | 0.00172 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004116 |
| NEWEGG COMMERCE INC | VGG6483G2099 | 0.000178 |
| SEPTERNA ORD | US81734D1046 | 0.002611 |
| RECURSION PHARMACEUTICALS INC | US75629V1044 | 0.043612 |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0.00733 |
| BROWN & BROWN INC | US1152361010 | 0.040107 |
| WALMART INC | US9311421039 | 0.607302 |
| IDEX CORP | US45167R1041 | 0.010539 |
| MOOG INC-CLASS A | US6153942023 | 0.003899 |
| CLEARPOINT NEURO INC | US18507C1036 | 0.003439 |
| SANMINA CORP | US8010561020 | 0.007273 |
| HALLADOR ENERGY CO | US40609P1057 | 0.003995 |
| HCI GROUP INC | US40416E1038 | 0.001518 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.071082 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0.005362 |
| CAMDEN NATIONAL CORP | US1330341082 | 0.002334 |
| RACKSPACE TECHNOLOGY INC | US7501021056 | 0.013216 |
| HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 0.00643 |
| BLACK DIAMOND THERAPEUTICS INC | US09203E1055 | 0.00626 |
| LATHAM GROUP INC | US51819L1070 | 0.005762 |
| RING ENERGY INC | US76680V1089 | 0.023648 |
| SATELLOGIC INC-A | US80401C1009 | 0.009506 |
| CVS HEALTH CORP | US1266501006 | 0.177699 |
| HOULIHAN LOKEY INC | US4415931009 | 0.007612 |
| LIQUIDIA TECHNOLOGIES INC | US53635D2027 | 0.007957 |
| MISTER CAR WASH INC | US60646V1052 | 0.013786 |
| VOR BIOPHARMA INC | US9290332074 | 0.000521 |
| ALPHABET INC-CL A | US02079K3059 | 0.814088 |
| AUTONATION INC | US05329W1027 | 0.003857 |
| 3M COMPANY | US88579Y1010 | 0.074274 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.179797 |
| CENTRUS ENERGY CORP | US15643U1043 | 0.002341 |
| JONES LANG LASALLE INC | US48020Q1076 | 0.006597 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.014978 |
| DOUGLAS EMMETT INC | US25960P1093 | 0.022417 |
| CMS ENERGY CORP | US1258961002 | 0.041751 |
| MGP INGREDIENTS INC | US55303J1060 | 0.001562 |
| PROQR THERAPEUTICS NV | NL0010872495 | 0.009722 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005076 |
| SPIRE GLOBAL INC | US8485603067 | 0.003918 |
| NEXTERA ENERGY INC | US65339F1012 | 0.288517 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.180312 |
| HARROW INC | US4158581094 | 0.004479 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014479 |
| STEM INC | US85859N3008 | 0.001104 |
| LINDE PLC | IE000S9YS762 | 0.06562 |
| KURA SUSHI USA INC-CLASS A | US5012701026 | 0.000857 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008405 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.00035 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.065435 |
| PLAYSTUDIOS INC | US72815G1085 | 0.01243 |
| NETSTREIT CORP | US64119V3033 | 0.013243 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.016609 |
| TARGA RESOURCES CORP | US87612G1013 | 0.029731 |
| BRT APARTMENTS CORP | US0556453035 | 0.001415 |
| KOPIN CORP | US5006001011 | 0.02096 |
| HANCOCK WHITNEY CORP | US4101201097 | 0.011775 |
| VAREX IMAGING CORP | US92214X1063 | 0.00574 |
| RXO INC | US74982T1034 | 0.022692 |
| ALTRIA GROUP INC | US02209S1033 | 0.235345 |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0.005322 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002271 |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0.003063 |
| UNITED COMMUNITY BANKS INC/GA | US90984P3038 | 0.016942 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017964 |
| AVALO THERAPEUTICS INC | US05338F3064 | 0.001485 |
| NRG ENERGY INC | US6293775085 | 0.026988 |
| Sun Country Airlines Holdings Inc | US8666831057 | 0.00486 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.035583 |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.016812 |
| SCANSOURCE INC | US8060371072 | 0.002813 |
| XPO INC | US9837931008 | 0.016212 |
| OTTER TAIL CORP | US6896481032 | 0.005279 |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.038535 |
| HF FOODS GROUP INC | US40417F1093 | 0.005252 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.011534 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030546 |
| LAUREATE EDUCATION INC | US5186132032 | 0.018077 |
| ELME COMMUNITIES | US9396531017 | 0.012256 |
| SOUTHERN COMPANY THE | US8425871071 | 0.15386 |
| NEWMARK GROUP INC | US65158N1028 | 0.019335 |
| PACK.CORP.OF AM. | US6951561090 | 0.01245 |
| ARES COMMERCIAL REAL ESTATE CORP | US04013V1089 | 0.007251 |
| PARAMOUNT SKYDANCE CORP CLASS B | US69932A2042 | 0.138081 |
| INOGEN INC | US45780L1044 | 0.003268 |
| CANDEL THERAPEUTICS INC | US1374041093 | 0.005814 |
| WHIRLPOOL CORP | US9633201069 | 0.007638 |
| DAVE INC | US23834J2015 | 0.001098 |
| UPWORK INC | US91688F1049 | 0.017293 |
| TUTOR PERINI CORP | US9011091082 | 0.006104 |
| EDISON INTERNATIONAL | US2810201077 | 0.053922 |
| PINTEREST INC | US72352L1061 | 0.083708 |
| HALLIBURTON CO | US4062161017 | 0.119128 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.003834 |
| SEADRILL LTD | BMG7997W1029 | 0.008204 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | 0.009555 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.086384 |
| ZENAS BIOPHARMA INC | US98937L1052 | 0.001412 |
| COGNEX CORP | US1924221039 | 0.023489 |
| SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | 0.022911 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.019031 |
| CNX RESOURCES CORP | US12653C1080 | 0.019053 |
| KLA CORP | US4824801009 | 0.018443 |
| NORWOOD FINANCIAL CORP | US6695491075 | 0.001183 |
| CORSAIR GAMING INC | US22041X1028 | 0.006372 |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0.042651 |
| ALLY FINANCIAL INC | US02005N1000 | 0.03874 |
| ECOLAB INC | US2788651006 | 0.035231 |
| COMPASS INC - CLASS A | US20464U1007 | 0.065637 |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.006054 |
| OPTIMIZERX CORP | US68401U2042 | 0.002223 |
| CITIZENS & NORTHERN CORP | US1729221069 | 0.00237 |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0.002589 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.029305 |
| ACNB CORP | US0008681092 | 0.001414 |
| TANDEM DIABETES CARE INC | US8753722037 | 0.009426 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.018149 |
| UNITED RENTALS INC | US9113631090 | 0.008985 |
| STRIDE INC | US86333M1080 | 0.005854 |
| KYVERNA THERAPEUTICS INC | US5019761049 | 0.002989 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0.022179 |
| CENTURY COMMUNITIES INC | US1565043007 | 0.003595 |
| ALBERTSONS COMPANIES INC | US0130911037 | 0.055248 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.217976 |
| SENTINELONE INC | US81730H1095 | 0.043371 |
| THOR INDUSTRIES INC | US8851601018 | 0.00703 |
| CHESAPEAKE UTILITIES CORP | US1653031088 | 0.003231 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.104023 |
| ATMOS ENERGY CORP | US0495601058 | 0.022441 |
| LIGAND PHARMACEUTICALS INC | US53220K5048 | 0.002684 |
| HOMETRUST BANCSHARES INC | US4378721041 | 0.002215 |
| XOMETRY INC-A | US98423F1093 | 0.006118 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.006886 |
| FLUOR CORP | US3434121022 | 0.022408 |
| IAC INC | US44891N2080 | 0.009366 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.038062 |
| SYNOPSYS INC | US8716071076 | 0.025885 |
| APPLIED DIGITAL CORPORATION | US0381692070 | 0.034419 |
| LCNB CORPORATION | US50181P1003 | 0.001853 |
| SOLID POWER INC | US83422N1054 | 0.018993 |
| EXACT SCIENCES CORP | US30063P1057 | 0.026306 |
| CLARUS CORP | US18270P1093 | 0.004038 |
| CRINETICS PHARMACEUTICALS INC | US22663K1079 | 0.011866 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.013762 |
| ESPERION THERAPEUTICS INC | US29664W1053 | 0.032284 |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0.005053 |
| PHOTRONICS INC | US7194051022 | 0.007991 |
| ROCKET LAB CORPORATION | US7731211089 | 0.059219 |
| DELUXE CORP | US2480191012 | 0.006184 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0.005975 |
| CATERPILLAR INC | US1491231015 | 0.065579 |
| FRANKLIN STREET PROPERTIES | US35471R1068 | 0.010732 |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.002687 |
| BRADY CORPORATION - CL A | US1046741062 | 0.005942 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005255 |
| CADENCE BANK | US12740C1036 | 0.025299 |
| ARDMORE SHIPPING CORP | MHY0207T1001 | 0.005382 |
| WORKDAY INC | US98138H1014 | 0.030174 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.0225 |
| CLEARWATER PAPER CORP | US18538R1032 | 0.002173 |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0.002137 |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0.004376 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.006282 |
| JBG SMITH PROPERTIES | US46590V1008 | 0.008642 |
| POWER INTEGRATIONS INC | US7392761034 | 0.007736 |
| APARTMENT INVT & MGMT CO -A | US03748R7474 | 0.018403 |
| YUM! BRANDS | US9884981013 | 0.038884 |
| WELLTOWER INC | US95040Q1040 | 0.093626 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote 12/26/2025, 22:29: 9237.6865 XXP
Day range: 9237.6865 / 9237.6865 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 6550.5203 / 9242.1504 XXP