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 |
|---|---|---|
| FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 0.001549 |
| MIDDLESEX WATER CO | US5966801087 | 0.002476 |
| EXELIXIS INC | US30161Q1040 | 0.033162 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.012479 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007917 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.035534 |
| MONARCH CASINO & RESORT INC | US6090271072 | 0.001761 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002795 |
| AST SPACEMOBILE INC | US00217D1000 | 0.030359 |
| NETSTREIT CORP | US64119V3033 | 0.013225 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.00984 |
| OGE ENERGY CORP | US6708371033 | 0.028124 |
| EVERGY INC | US30034W1062 | 0.031799 |
| LOAR HOLDINGS ORD | US53947R1059 | 0.003107 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.079274 |
| JOINT CORP/THE | US47973J1025 | 0.001919 |
| OLYMPIC STEEL INC | US68162K1060 | 0.001377 |
| PRINCETON BANCORP INC | US74179A1079 | 0.000681 |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.001348 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.004809 |
| FEDEX CORP | US31428X1063 | 0.030332 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.02776 |
| AMERICAS CAR-MART INC | US03062T1051 | 0.001009 |
| SONOCO PRODUCTS CO | US8354951027 | 0.013741 |
| ARS Pharmaceuticals Inc | US82835W1080 | 0.006636 |
| LINDE PLC | IE000S9YS762 | 0.065531 |
| TRIMBLE INC | US8962391004 | 0.033224 |
| EVOLUTION PETROLEUM CORP | US30049A1079 | 0.004302 |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.001646 |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.001269 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.006441 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.012728 |
| BARK INC | US68622E1047 | 0.01377 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002313 |
| LAMAR ADVERTISING CO-A | US5128161099 | 0.012049 |
| SUNCOKE ENERGY INC | US86722A1034 | 0.011724 |
| THE MARZETTI ORD | US5138471033 | 0.002715 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003549 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.008114 |
| ALCOA CORP | US0138721065 | 0.035969 |
| ENVIRI CORPORATION | US4158641070 | 0.010813 |
| NEWELL BRANDS INC | US6512291062 | 0.054861 |
| COREWEAVE INC | US21873S1087 | 0.033396 |
| LINDSAY CORP | US5355551061 | 0.001518 |
| STONEX GROUP INC | US8618961085 | 0.006003 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.018124 |
| FMC CORP | US3024913036 | 0.017342 |
| TXNM ENERGY INC | US69349H1077 | 0.013485 |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0.001737 |
| RAMBUS INC | US7509171069 | 0.01496 |
| SENTINELONE INC | US81730H1095 | 0.043312 |
| 908 DEVICES INC | US65443P1021 | 0.004926 |
| POWER SOLUTIONS INTERNATIONAL INC | US73933G2021 | 0.000939 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011926 |
| Nuvalent Inc | US6707031075 | 0.005865 |
| AVIDIA BANCORP INC | US05369T1007 | 0.00274 |
| FIRST NATIONAL CORP | US32106V1070 | 0.001066 |
| BOWHEAD SPECIALTY HOLDINGS INC | US10240L1026 | 0.001584 |
| KENNAMETAL | US4891701009 | 0.010195 |
| SOUTHERN COMPANY THE | US8425871071 | 0.15365 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.225582 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.707426 |
| VITAL ENERGY INC | US5168062058 | 0.002972 |
| COASTAL FINANCIAL CORP (EVERETT) | US19046P2092 | 0.001763 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.05006 |
| PELOTON INTERACTIVE INC | US70614W1009 | 0.053728 |
| RPC INC | US7496601060 | 0.012692 |
| TON STRATEGY COMPANY | US92337U3023 | 0.006706 |
| VOYAGER TECHNOLOGIES INC | US92892B1035 | 0.007092 |
| NETGEAR INC | US64111Q1040 | 0.003753 |
| RUMBLE INC | US78137L1052 | 0.015565 |
| VELOCITY FINANCIAL INC | US92262D1019 | 0.003304 |
| EAGLE BANCORP INC | US2689481065 | 0.004114 |
| NCINO INC | US63947X1019 | 0.012375 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010603 |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.020179 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020272 |
| CLEAN ENERGY FUELS CORP | US1844991018 | 0.022644 |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.009737 |
| GARRETT MOTION INC | US3665051054 | 0.013173 |
| FIRST BANCORP INC/ME | US31866P1021 | 0.001368 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.030702 |
| OTTER TAIL CORP | US6896481032 | 0.005271 |
| AUTONATION INC | US05329W1027 | 0.003852 |
| WELLS FARGO & CO | US9497461015 | 0.44821 |
| POLARIS INC | US7310681025 | 0.007441 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.008709 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015079 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.030247 |
| PROTO LABS INC | US7437131094 | 0.0033 |
| WORLD ACCEPTANCE CORP | US9814191048 | 0.000395 |
| APOGEE ENTERPRISES INC | US0375981091 | 0.002969 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056305 |
| CEVA INC | US1572101053 | 0.003228 |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0.007199 |
| MITEK SYSTEMS INC | US6067102003 | 0.006215 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.037258 |
| THE REALREAL INC | US88339P1012 | 0.012462 |
| INTERNATIONAL BANCSHARES CORP | US4590441030 | 0.007449 |
| TECHTARGET INC | US87874R3084 | 0.004175 |
| OVINTIV INC | US69047Q1022 | 0.035817 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.041302 |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.005233 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.002044 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.024708 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.008558 |
| COHEN & STEERS INC | US19247A1007 | 0.003849 |
| TRUSTMARK CORP | US8984021027 | 0.007798 |
| EXPENSIFY INC | US30219Q1067 | 0.008427 |
| VICI PROPERTIES INC | US9256521090 | 0.149002 |
| GENELUX CORP. | US36870H1032 | 0.004528 |
| ZIONS BANCORPORATION | US9897011071 | 0.020211 |
| TRUSTCO BANK CORP NY | US8983492047 | 0.002546 |
| VIATRIS INC | US92556V1061 | 0.162828 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.008357 |
| SOUTHLAND HOLDINGS INC | US84445C1009 | 0.001031 |
| AFFINITY BANCSHARES INC | US00832E1038 | 0.00063 |
| FINANCE OF AMERICA COS INC | US31738L2060 | 0.000685 |
| STREAMEX CORP | US09073N3008 | 0.003537 |
| ONTO INNOVATION INC | US6833441057 | 0.006808 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006153 |
| WESTERN DIGITAL CORP | US9581021055 | 0.047861 |
| VAXCYTE INC | US92243G1085 | 0.01781 |
| GREENE COUNTY BANCORP INC | US3943571071 | 0.000972 |
| DATAVAULT AI INC | US86633R6099 | 0.028524 |
| THE RMR GROUP INC | US74967R1068 | 0.002138 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | 0.008782 |
| TELEFLEX INC | US8793691069 | 0.006175 |
| PERSPECTIVE THERAPEUTICS INC | US46489V3024 | 0.008503 |
| GENIE ENERGY LTD | US3722842081 | 0.001742 |
| AZZ INC | US0024741045 | 0.00414 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.01629 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002522 |
| HEICO CORP | US4228061093 | 0.005773 |
| SMARTRENT INC | US83193G1076 | 0.022408 |
| CIVISTA BANCSHARES INC | US1788671071 | 0.002607 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.020443 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.091337 |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0.017014 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.113082 |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.004493 |
| CARGURUS INC | US1417881091 | 0.010881 |
| STAR GROUP LP | US85512C1053 | 0.003842 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.006406 |
| VAALCO ENERGY INC | US91851C2017 | 0.014385 |
| NVE CORP | US6294452064 | 0.000668 |
| INFINITY NATURAL RESOURCES INC | US4569411030 | 0.002122 |
| EPLUS INC | US2942681071 | 0.003665 |
| CHEGG INC | US1630921096 | 0.014155 |
| ARGAN INC | US04010E1091 | 0.00185 |
| ALTIMMUNE INC | US02155H2004 | 0.01227 |
| EVERCOMMERCE INC | US29977X1054 | 0.002149 |
| ARRIVENT BIOPHARMA INC | US04272N1028 | 0.003516 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007716 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.026318 |
| ENNIS INC | US2933891028 | 0.003462 |
| NUCOR CORP | US6703461052 | 0.032057 |
| Legence Corp | US52476L1098 | 0.003871 |
| MEIRAGTX HOLDINGS PLC | KYG596651029 | 0.007584 |
| BEYOND MEAT INC | US08862E1091 | 0.010173 |
| PUBMATIC INC | US74467Q1031 | 0.005219 |
| AVNET INC | US0538071038 | 0.011339 |
| WALKER & DUNLOP INC | US93148P1021 | 0.004551 |
| ALKERMES PLC | IE00B56GVS15 | 0.02168 |
| EPR PROPERTIES | US26884U1097 | 0.010539 |
| AMERESCO INC | US02361E1082 | 0.004517 |
| CORTEVA INC | US22052L1044 | 0.095002 |
| OMEROS CORP | US6821431029 | 0.009164 |
| KALVISTA PHARMACEUTICALS INC | US4834971032 | 0.004231 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.007607 |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.004352 |
| LEMAITRE VASCULAR INC | US5255582018 | 0.002891 |
| COEUR MINING INC | US1921085049 | 0.088388 |
| BROADCOM INC | US11135F1012 | 0.647918 |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0.016492 |
| LAM RESEARCH CORP | US5128073062 | 0.176146 |
| COCA-COLA CO/THE | US1912161007 | 0.542002 |
| ALLY FINANCIAL INC | US02005N1000 | 0.038688 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005069 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028563 |
| SELECT WATER SOLUTIONS | US81617J3014 | 0.01306 |
| ALUMIS INC | US0223071020 | 0.009406 |
| LATHAM GROUP INC | US51819L1070 | 0.005754 |
| CARTESIAN THERAPEUTICS INC | US8162123025 | 0.001181 |
| GODADDY INC | US3802371076 | 0.018513 |
| AMENTUM HOLDINGS INC | US0239391016 | 0.020202 |
| JACKSON FINANCIAL INC | US46817M1071 | 0.009626 |
| COMPASS THERAPEUTICS INC | US20454B1044 | 0.015536 |
| OCTAVE SPECIALTY GROUP INC | US0231398845 | 0.006122 |
| DELUXE CORP | US2480191012 | 0.006175 |
| OAK VALLEY BANCORP | US6718071052 | 0.00094 |
| SANDISK CORP | US80004C2008 | 0.019029 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.005813 |
| S&P GLOBAL INC | US78409V1044 | 0.042711 |
| OLD SECOND BANCORP INC | US6802771005 | 0.006842 |
| PIPER SANDLER COS | US7240781002 | 0.002414 |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.004488 |
| DOMINION ENERGY INC | US25746U1097 | 0.119408 |
| SEACOR MARINE HOLDINGS INC | US78413P1012 | 0.00305 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005248 |
| CARETRUST REIT INC | US14174T1079 | 0.031185 |
| VALHI INC | US9189052098 | 0.000335 |
| REZOLUTE INC | US76200L3096 | 0.010435 |
| C4 THERAPEUTICS INC | US12529R1077 | 0.010984 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.011144 |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0.002506 |
| FIRST BANK/HAMILTON NJ | US31931U1025 | 0.003096 |
| PORTILLOS INC-CL A | US73642K1060 | 0.008208 |
| HARROW INC | US4158581094 | 0.004473 |
| NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 0.020909 |
| PARKE BANCORP INC | US7008851062 | 0.00141 |
| HYCROFT MINING HOLDING CORPORATION | US44862P2083 | 0.00673 |
| ROCKY BRANDS INC | US7745151008 | 0.001008 |
| TENNANT CO | US8803451033 | 0.002555 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.317726 |
| URBAN OUTFITTERS INC | US9170471026 | 0.00779 |
| SOUNDHOUND AI INC-A | US8361001071 | 0.052178 |
| INGLES MARKETS INC | US4570301048 | 0.002023 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.007588 |
| IDT CORP-CLASS B | US4489475073 | 0.002867 |
| RECURSION PHARMACEUTICALS INC | US75629V1044 | 0.043553 |
| AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 0.005073 |
| VENTURE GLOBAL INC | US92333F1012 | 0.063029 |
| TOAST INC-CLASS A | US8887871080 | 0.064804 |
| MILLROSE PROPERTIES INC | US6011371027 | 0.016533 |
| INSIGHT MOLECULAR | US68235C2061 | 0.003108 |
| UNITED STATES ANTIMONY CORP | US9115491030 | 0.015646 |
| SAVARA INC | US8051111016 | 0.010457 |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.006829 |
| CTS CORP | US1265011056 | 0.00406 |
| PLUMAS BANCORP | US7292731020 | 0.000887 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | US18453H1068 | 0.068527 |
| WW INTERNATIONAL INC | US98262P2002 | 0.001397 |
| CVRX INC | US1266381052 | 0.002185 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002709 |
| EDITAS MEDICINE INC | US28106W1036 | 0.012483 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020989 |
| TREACE MEDICAL CONCEPTS INC | US89455T1097 | 0.006448 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.001507 |
| 3M COMPANY | US88579Y1010 | 0.074173 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001592 |
| FIRST BANCORP/NC | US3189101062 | 0.005599 |
| CMS ENERGY CORP | US1258961002 | 0.041694 |
| BANK OF AMERICA CORP | US0605051046 | 0.898812 |
| UNITED BANKSHARES INC | US9099071071 | 0.019309 |
| GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0.040953 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.035858 |
| THREDUP INC | US88556E1029 | 0.013245 |
| NET POWER INC | US64107A1051 | 0.004632 |
| CIGNA GROUP | US1255231003 | 0.036678 |
| FORESTAR GROUP INC | US3462321015 | 0.002667 |
| HEXCEL | US4282911084 | 0.011068 |
| CARMAX INC | US1431301027 | 0.020198 |
| CONDUENT INC | US2067871036 | 0.019809 |
| MDU RES GROUP INC | US5526901096 | 0.027018 |
| FIRST COMMUNITY CORP/SC | US3198351047 | 0.001003 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.00807 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0.008839 |
| METALLUS INC | US8873991033 | 0.005027 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.072871 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001788 |
| CAL-MAINE FOODS INC | US1280302027 | 0.006364 |
| TEVOGEN BIO HOLDINGS INC | US88165K1016 | 0.007383 |
| INVESCO MORTGAGE CAPITAL | US46131B7047 | 0.00926 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.010964 |
| PERMIAN RESOURCES CORP | US71424F1057 | 0.096616 |
| CIENA CORP | US1717793095 | 0.01959 |
| FIRST HAWAIIAN INC | US32051X1081 | 0.017374 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.021778 |
| WALMART INC | US9311421039 | 0.606477 |
| UNDER ARMOUR INC - CLASS A | US9043111072 | 0.026391 |
| NAVIENT CORP | US63938C1080 | 0.009741 |
| NEKTAR THERAPEUTICS | US6402683063 | 0.002595 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003622 |
| MVB FINANCIAL CORP | US5538101024 | 0.001613 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.020342 |
| CALERES INC | US1295001044 | 0.004554 |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0.000419 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.014957 |
| NBT BANCORP INC | US6287781024 | 0.007065 |
| NVR INC | US62944T1051 | 0.000378 |
| Annexon Inc | US03589W1027 | 0.012125 |
| ULTA BEAUTY INC | US90384S3031 | 0.006254 |
| JBT MAREL CORPORATION | US4778391049 | 0.007187 |
| Five Star Bancorp | US33830T1034 | 0.002119 |
| LOVESAC CO/THE | US54738L1098 | 0.001853 |
| NATIONAL BANK HOLDINGS CORP | US6337071046 | 0.005187 |
| CENTRUS ENERGY CORP | US15643U1043 | 0.002338 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001995 |
| CLARITEV CORPORATION | US62548M2098 | 0.000945 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.008564 |
| DRAFTKINGS INC | US26142V1052 | 0.067011 |
| NICOLET BANKSHARES INC | US65406E1029 | 0.001841 |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0.017228 |
| SHOE CARNIVAL INC | US8248891090 | 0.002432 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010082 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010551 |
| Tenaya Therapeutics Inc | US87990A1060 | 0.019347 |
| TRINET GROUP INC | US8962881079 | 0.004218 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001238 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.002393 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | US7141572039 | 0.002364 |
| AAR CORP | US0003611052 | 0.005412 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002342 |
| DARLING INGREDIENTS INC | US2372661015 | 0.021901 |
| SAGIMET BIOSCIENCES SRS A ORD | US7867001049 | 0.003343 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.007051 |
| SEMTECH CORP | US8168501018 | 0.012092 |
| HOLOGIC INC | US4364401012 | 0.030903 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002268 |
| DAVE INC | US23834J2015 | 0.001097 |
| BICARA THERAPEUTICS INC | US0554771032 | 0.006246 |
| CNB FINANCIAL CORP/PA | US1261281075 | 0.003884 |
| EMCOR GROUP INC | US29084Q1004 | 0.006189 |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0.004098 |
| CHEWY INC - CLASS A | US16679L1098 | 0.031271 |
| NEWMARK GROUP INC | US65158N1028 | 0.019309 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.130341 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.012705 |
| OMNICELL INC | US68213N1090 | 0.006347 |
| RESERVOIR MEDIA INC | US76119X1054 | 0.004758 |
| FUNKO INC | US3610081057 | 0.005058 |
| KURA ONCOLOGY INC | US50127T1097 | 0.010415 |
| SANA BIOTECHNOLOGY INC | US7995661045 | 0.01799 |
| KORU MEDICAL SYSTEMS INC | US7599101026 | 0.006119 |
| ERASCA INC | US29479A1088 | 0.022656 |
| WEAVE COMMUNICATIONS INC | US94724R1086 | 0.008404 |
| LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 0.01568 |
| INSEEGO CORP | US45782B3024 | 0.00204 |
| MOOG INC-CLASS A | US6153942023 | 0.003894 |
| DUOLINGO INC | US26603R1068 | 0.005511 |
| TSS INC/MD | US87288V1017 | 0.003277 |
| ARDMORE SHIPPING CORP | MHY0207T1001 | 0.005375 |
| MIDDLEFIELD BANC CORP | US5963042040 | 0.00101 |
| MASTEC INC | US5763231090 | 0.008822 |
| ARROW ELECTRONICS INC | US0427351004 | 0.007177 |
| ADAMAS TRUST INC | US6496048405 | 0.012407 |
| CUMMINS INC | US2310211063 | 0.019239 |
| SAUL CENTERS INC | US8043951016 | 0.001809 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.023222 |
| CLEARPOINT NEURO INC | US18507C1036 | 0.003435 |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.002041 |
| MONTANA TECHNOLOGIES CORPORATION | US6121601016 | 0.002753 |
| ATKORE INC | US0476491081 | 0.004669 |
| VITESSE ENERGY INC | US92852X1037 | 0.004043 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016662 |
| GCI LIBERTY INC CLASS A | US36164V6020 | 0.000475 |
| IDEX CORP | US45167R1041 | 0.010525 |
| ANIXA BIOSCIENCES INC | US03528H1095 | 0.004359 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.013443 |
| SCHLUMBERGER NV | AN8068571086 | 0.208585 |
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| NATURES SUNSHINE PRODS INC | US6390271012 | 0.001884 |
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| D R HORTON INC | US23331A1097 | 0.036871 |
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| GCM GROSVENOR INC - CLASS A | US36831E1082 | 0.007178 |
| ARCOSA INC | US0396531008 | 0.006807 |
| Honest Company Inc | US4383331067 | 0.013057 |
| ADVANTAGE SOLUTIONS INC | US00791N1028 | 0.012371 |
| XENCOR INC | US98401F1057 | 0.009151 |
| NUTEX HEALTH INC | US67079U3068 | 0.000496 |
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| ADEIA INC | US00676P1075 | 0.015233 |
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| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0.001217 |
| SEALSQ CORP | VGG794831062 | 0.02333 |
| JOBY AVIATION INC | KYG651631007 | 0.063759 |
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| ALLIENT INC | US0193301092 | 0.001976 |
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| Applovin Corp | US03831W1080 | 0.035509 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.017882 |
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| VIRIDIAN THERAPEUTICS INC | US92790C1045 | 0.010053 |
| VAIL RESORTS INC | US91879Q1094 | 0.004965 |
| ONESPAN INC | US68287N1000 | 0.005005 |
| CLEAR SECURE INC -CLASS A | US18467V1098 | 0.011984 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0.007311 |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.016789 |
| JOHN B. SANFILIPPO & SON INC | US8004221078 | 0.000998 |
| HOWMET AEROSPACE INC | US4432011082 | 0.055843 |
| ABEONA THERAPEUTICS INC | US00289Y2063 | 0.006346 |
| STARBUCKS CORP | US8552441094 | 0.156048 |
| DEFINITIVE HEALTHCARE CORP | US24477E1038 | 0.005216 |
| CENTENE CORP | US15135B1017 | 0.068231 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056636 |
| FEDERAL SIGNAL CORP | US3138551086 | 0.00821 |
| Jamf Holding Corp | US47074L1052 | 0.007603 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0.017575 |
| JABIL INC | US4663131039 | 0.014636 |
| ZENAS BIOPHARMA INC | US98937L1052 | 0.00141 |
| NORTHERN TRUST CORP | US6658591044 | 0.026681 |
| SMITH-MIDLAND CORP | US8321561032 | 0.00064 |
| TRUECAR INC | US89785L1070 | 0.009564 |
| BECTON DICKINSON AND CO | US0758871091 | 0.040087 |
| HOME BANCSHARES INC | US4368932004 | 0.025665 |
| HAWKINS INC | US4202611095 | 0.002671 |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0.003722 |
| OPKO HEALTH INC | US68375N1037 | 0.058665 |
| SONOS INC | US83570H1086 | 0.016677 |
| BLACKSKY TECHNOLOGY INC | US09263B2079 | 0.004068 |
| VALUE LINE INC | US9204371002 | 0.000109 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001674 |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.012377 |
| H.B. FULLER CO. | US3596941068 | 0.007534 |
| EDISON INTERNATIONAL | US2810201077 | 0.053849 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.019878 |
| TEGNA INC | US87901J1051 | 0.022346 |
| APTARGROUP INC | US0383361039 | 0.009131 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.10305 |
| LIBERTY ENERGY INC | US53115L1044 | 0.021888 |
| RBB BANCORP | US74930B1052 | 0.002269 |
| STAG INDUSTRIAL INC | US85254J1025 | 0.026102 |
| MAUI LAND & PINEAPPLE CO INC | US5773451019 | 0.000927 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.018265 |
| PACS GROUP ORD | US69380Q1076 | 0.00626 |
| HECLA MINING CO | US4227041062 | 0.088379 |
| ZEVIA PBC-A | US98955K1043 | 0.007009 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030505 |
| REV GROUP INC | US7495271071 | 0.006716 |
| CRESCENT ENERGY INC-A | US44952J1043 | 0.034109 |
| Karat Packaging Inc | US48563L1017 | 0.00121 |
| IRON MTN INC | US46284V1017 | 0.041001 |
| FLOWSERVE CORP | US34354P1057 | 0.01824 |
| BLACKROCK INC | US09290D1019 | 0.021496 |
| NETAPP INC | US64110D1046 | 0.027852 |
| HOMETRUST BANCSHARES INC | US4378721041 | 0.002212 |
| COSTAR GROUP INC | US22160N1090 | 0.058384 |
| BEAZER HOMES USA INC | US07556Q8814 | 0.003838 |
| ROCKET LAB CORPORATION | US7731211089 | 0.059139 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.007758 |
| INSTIL BIO INC | US45783C2008 | 0.000465 |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.011964 |
| TILE SHOP HOLDINGS INC | US88677Q1094 | 0.003972 |
| SHAKE SHACK INC | US8190471016 | 0.005349 |
| DILLARDS INC-CL A | US2540671011 | 0.001075 |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.01154 |
| FASTENAL CO | US3119001044 | 0.160482 |
| SLM CORP | US78442P1066 | 0.026209 |
| CERTARA INC | US15687V1098 | 0.011878 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.032578 |
| YELP | US9858171054 | 0.008462 |
| TARGET HOSPITALITY CORP | US87615L1070 | 0.004555 |
| US GOLD CORP | US90291C2017 | 0.001669 |
| ONEOK INC | US6826801036 | 0.087975 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.041469 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.004298 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.022209 |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0.001594 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008359 |
| UNITED PARKS & RESORTS INC | US81282V1008 | 0.003812 |
| MANNKIND CORP | US56400P7069 | 0.042483 |
| SPOK HOLDINGS INC | US84863T1060 | 0.002836 |
| STEM INC | US85859N3008 | 0.001103 |
| TORRID HOLDINGS INC | US89142B1070 | 0.005079 |
| AVEPOINT INC | US0536041041 | 0.017439 |
| M & T BANK CORP | US55261F1049 | 0.021801 |
| LEGACY HOUSING CORP | US52472M1018 | 0.001251 |
| FUTUREFUEL CORP | US36116M1062 | 0.003673 |
| ACV AUCTIONS INC-A | US00091G1040 | 0.022977 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.069828 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.032301 |
| PRICESMART INC | US7415111092 | 0.003555 |
| KFORCE INC | US4937321010 | 0.00245 |
| VEEVA SYSTEMS INC | US9224751084 | 0.020965 |
| EVI INDUSTRIES INC | US26929N1028 | 0.000839 |
| AURA MINERALS INC | VGG069731120 | 0.004721 |
| GENERAL MILLS INC | US3703341046 | 0.074496 |
| TFS FINANCIAL CORP | US87240R1077 | 0.00746 |
| SES AI CORP | US78397Q1094 | 0.032938 |
| VARONIS SYSTEMS INC | US9222801022 | 0.015429 |
| PDF SOLUTIONS INC | US6932821050 | 0.004429 |
| TECHNIPFMC PLC | GB00BDSFG982 | 0.057157 |
| NETSKOPE INC | US64119N6085 | 0.006693 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.012865 |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.010034 |
| REGENCELL BIOSCIENCE HOLDING | KYG7487R1002 | 0.002663 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019603 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.00247 |
| HEICO CORP-CLASS A | US4228062083 | 0.010622 |
| OPPFI INC | US68386H1032 | 0.003575 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.019714 |
| ARAMARK | US03852U1060 | 0.034884 |
| CERIBELL INC | US15678C1027 | 0.002604 |
| VIVID SEATS INC - CLASS A | US92854T2096 | 0.000463 |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0.005523 |
| SIGHT SCIENCES INC | US82657M1053 | 0.003833 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015696 |
| EXTREME NETWORKS INC | US30226D1063 | 0.018249 |
| Sun Country Airlines Holdings Inc | US8666831057 | 0.004853 |
| GAP INC/THE | US3647601083 | 0.027671 |
| MECHANICS BANCORP | US43785V1026 | 0.006609 |
| RADIANT LOGISTICS INC | US75025X1000 | 0.00502 |
| HF FOODS GROUP INC | US40417F1093 | 0.005244 |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0.000539 |
| INGEVITY CORP | US45688C1071 | 0.004915 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.019299 |
| CABLE ONE INC. | US12685J1051 | 0.000634 |
| GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 0.017709 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.003264 |
| DANAHER CORP | US2358511028 | 0.088035 |
| AMBIQ MICRO INC | US0231931058 | 0.002153 |
| SOLARIS ENERGY INFRASTRUCTURE | US83418M1036 | 0.005055 |
| CHIME FINANCIAL INC | US16935C1099 | 0.031845 |
| CHEESECAKE FACTORY INC | US1630721017 | 0.006483 |
| MISSION PRODUCE INC | US60510V1089 | 0.006383 |
| CORVEL CORP | US2210061097 | 0.003828 |
| TIMBERLAND BANCORP INC/WA | US8870981011 | 0.001042 |
| BIOLIFE SOLUTIONS INC | US09062W2044 | 0.00649 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004105 |
| BETTER HOME & FINANCE HOLDING COMPANY | US08774B5084 | 0.000735 |
| MIRION TECHNOLOGIES INC | US60471A1016 | 0.033332 |
| GENCO SHIPPING & TRADING LTD | MHY2685T1313 | 0.004688 |
| ENTEGRIS INC | US29362U1043 | 0.021136 |
| CLEANCORE SOLUTIONS INC-CL B | US1844921064 | 0.010455 |
| LENZ THERAPEUTICS INC | US52635N1037 | 0.002081 |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.004475 |
| CELCUITY INC | US15102K1007 | 0.004776 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001254 |
| PROS HOLDINGS INC | US74346Y1038 | 0.006112 |
| ALPHABET INC-CL A | US02079K3059 | 0.812981 |
| ORUKA THERAPEUTICS INC | US6876041087 | 0.005888 |
| SENSIENT TECHNOLOGIES CORP | US81725T1007 | 0.005861 |
| HURON CONSULTING GROUP INC | US4474621020 | 0.00237 |
| DAYFORCE INC | US15677J1088 | 0.021148 |
| 1ST SOURCE CORP | US3369011032 | 0.002449 |
| TRINITY INDUSTRIES INC | US8965221091 | 0.011189 |
| S & T BANCORP INC | US7838591011 | 0.005297 |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0.013351 |
| TURTLE BEACH CORP | US9004502061 | 0.001886 |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.007299 |
| ACACIA RESEARCH CORP | US0038813079 | 0.013333 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.00646 |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0.042593 |
| SKYWATER TECHNOLOGY INC | US83089J1088 | 0.00212 |
| DYNE THERAPEUTICS INC | US26818M1080 | 0.015121 |
| MARKETWISE INC | US57064P2065 | 0.000279 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.043111 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026384 |
| JAKKS PACIFIC INC | US47012E4035 | 0.001246 |
| STRIVE INC CLASS A | US8629451027 | 0.050681 |
| SAILPOINT INC | US78781J1097 | 0.00972 |
| DOORDASH INC | US25809K1051 | 0.047358 |
| PFIZER INC | US7170811035 | 0.795968 |
| BLUE BIRD CORP | US0953061068 | 0.004356 |
| DEXCOM INC | US2521311074 | 0.054747 |
| MATIV INC | US8085411069 | 0.00747 |
| PACCAR INC | US6937181088 | 0.07255 |
| REGENCY CENTERS CORP | US7588491032 | 0.022783 |
| GLACIER BANCORP INC | US37637Q1058 | 0.016089 |
| ASTRONICS CORP | US0464331083 | 0.004254 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.018384 |
| 10X GENOMICS INC | US88025U1097 | 0.01543 |
| OCEANEERING INTL INC | US6752321025 | 0.013805 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.005252 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.033094 |
| NNN REIT INC | US6374171063 | 0.02635 |
| IMMERSION CORPORATION | US4525211078 | 0.004135 |
| SILGAN HOLDINGS INC | US8270481091 | 0.011195 |
| GATX CORP | US3614481030 | 0.004796 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.034449 |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | US7141671039 | 0.001004 |
| TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 0.00303 |
| ADVANSIX INC | US00773T1016 | 0.003613 |
| NEOGENOMICS INC | US64049M2098 | 0.017894 |
| ATLANTICUS HOLDINGS CORP | US04914Y1029 | 0.000753 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | GB00BRXB0C07 | 0.00582 |
| BLUE FOUNDRY BANCORP | US09549B1044 | 0.002631 |
| CROSS COUNTRY HEALTHCARE INC | US2274831047 | 0.004375 |
| FIRST BUSINESS FINANCIAL SER | US3193901002 | 0.001059 |
| BOEING CO/THE | US0970231058 | 0.101284 |
| GLAUKOS CORP | US3773221029 | 0.007786 |
| BANNER CORPORATION | US06652V2088 | 0.004786 |
| FULGENT GENETICS INC | US3596641098 | 0.002806 |
| ALLETE INC | US0185223007 | 0.00811 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024505 |
| PHOTRONICS INC | US7194051022 | 0.007981 |
| HIPPO HOLDINGS INC | US4335392027 | 0.003181 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.074873 |
| JEFFERSON CAPITAL INC | US47248R1032 | 0.001253 |
| TAYLOR DEVICES INC | US8771631053 | 0.000429 |
| ENOVIX CORP | US2935941078 | 0.024204 |
| BANCORP INC/THE | US05969A1051 | 0.006086 |
| CAPRICOR THERAPEUTICS INC | US14070B3096 | 0.005629 |
| GRAFTECH INTERNATIONAL LTD | US3843136074 | 0.002268 |
| HELMERICH & PAYNE | US4234521015 | 0.013471 |
| PRECIGEN INC | US74017N1054 | 0.020909 |
| QUALCOMM INC | US7475251036 | 0.150877 |
| PATRIOT NATIONAL BANCORP INC | US70336F2039 | 0.010448 |
| RADIAN GROUP INC | US7502361014 | 0.01878 |
| OPENLANE INC | US48238T1097 | 0.014558 |
| GENEDX HOLDINGS CORP | US81663L2007 | 0.002641 |
| ENCOMPASS HEALTH CORP | US29261A1007 | 0.01391 |
| XCEL ENERGY INC | US98389B1008 | 0.082739 |
| CITIZENS COMMUNITY BANCORP INC | US1749031043 | 0.001258 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.009709 |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.00641 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.295337 |
| US FOODS HOLDING CORP | US9120081099 | 0.030115 |
| REPLIGEN CORP | US7599161095 | 0.007347 |
| KULR TECHNOLOGY GROUP INC | US50125G3074 | 0.005289 |
| METLIFE INC | US59156R1086 | 0.077886 |
| SOLID BIOSCIENCES INC | US83422E2046 | 0.009582 |
| METROCITY BANKSHARES INC | US59165J1051 | 0.002668 |
| SOLID POWER INC | US83422N1054 | 0.018967 |
| WATSCO INC | US9426222009 | 0.004857 |
| ARCBEST CORP | US03937C1053 | 0.003155 |
| WHIRLPOOL CORP | US9633201069 | 0.007628 |
| NUVECTIS PHARMA INC | US67080T1088 | 0.001938 |
| VF CORP | US9182041080 | 0.051699 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Today, 18:47: 9140.6995 XXP
Day range: 9110.3151 / 9144.6548 XXP
Change abs./rel.: 13.84 / 0.15%
Year range: 6550.5203 / 9166.3386 XXP