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 |
|---|---|---|
| ICHOR HOLDINGS LTD | KYG4740B1059 | 0.004753 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.012306 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.005167 |
| ETSY INC | US29786A1060 | 0.01374 |
| ALCOA CORP | US0138721065 | 0.035958 |
| FIRSTENERGY | US3379321074 | 0.076697 |
| ENLIVEN THERAPEUTICS INC | US29337E1029 | 0.005022 |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0.000876 |
| XPLR INFRASTRUCTURE LP | US65341B1061 | 0.013035 |
| HEALTHSTREAM INC | US42222N1037 | 0.003296 |
| LEAR CORP | US5218652049 | 0.00741 |
| RADNET INC | US7504911022 | 0.009736 |
| DANAHER CORP | US2358511028 | 0.088008 |
| INSPERITY INC | US45778Q1076 | 0.00497 |
| METALLUS INC | US8873991033 | 0.005026 |
| NL INDUSTRIES | US6291564077 | 0.001162 |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0.004369 |
| INNVENTURE INC | US45784M1080 | 0.002439 |
| BAKER HUGHES CO | US05722G1004 | 0.137855 |
| LCI INDUSTRIES | US50189K1034 | 0.003283 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001238 |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.005088 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008391 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024125 |
| OPTION CARE HEALTH INC | US68404L2016 | 0.022568 |
| OAK VALLEY BANCORP | US6718071052 | 0.000939 |
| TREVI THERAPEUTICS INC | US89532M1018 | 0.009231 |
| PARKE BANCORP INC | US7008851062 | 0.00141 |
| VERTEX INC | US92538J1060 | 0.009858 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0.017805 |
| ACACIA RESEARCH CORP | US0038813079 | 0.013329 |
| CAMDEN NATIONAL CORP | US1330341082 | 0.00233 |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.012865 |
| SAMSARA INC | US79589L1061 | 0.04548 |
| VORNADO REALTY TRUST | US9290421091 | 0.022116 |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.002619 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001344 |
| MONOPAR THERAPEUTICS INC | US61023L2079 | 0.000585 |
| THE CHEMOURS COMPANY | US1638511089 | 0.020716 |
| APOLLO COMMERCIAL REAL ESTATE | US03762U1051 | 0.017848 |
| RALPH LAUREN CORP | US7512121010 | 0.005244 |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.004375 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.01405 |
| NLIGHT INC | US65487K1007 | 0.006605 |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0.000514 |
| XEROX HOLDING CORP | US98421M1062 | 0.016305 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004682 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.00379 |
| US CENTURY BANK-CLASS A | US90355N1019 | 0.001848 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.002799 |
| NB BANCORP ORD | US63945M1071 | 0.006412 |
| BALLYS CORP | US05875B3042 | 0.001118 |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0.008669 |
| AIRSHIP AI HOLDINGS INC CLASS A | US0089401089 | 0.002979 |
| CURIOSITYSTREAM INC | US23130Q1076 | 0.005498 |
| FS BANCORP INC | US30263Y1047 | 0.000912 |
| ZIONS BANCORPORATION | US9897011071 | 0.020205 |
| ELECTRONIC ARTS INC | US2855121099 | 0.031492 |
| GRAIL INC | US3847471014 | 0.004311 |
| INTELLIA THERAPEUTICS INC | US45826J1051 | 0.014876 |
| AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 0.012227 |
| BENITEC BIOPHARMA LTD | US08205P2092 | 0.003437 |
| GRAY TELEVISION INC | US3893751061 | 0.012059 |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0.002447 |
| ADMA BIOLOGICS INC | US0008991046 | 0.032523 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.0033 |
| RIGEL PHARMACEUTICALS INC | US7665597024 | 0.002326 |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0.002784 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.179497 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001592 |
| EVOLUTION PETROLEUM CORP | US30049A1079 | 0.004301 |
| STRATEGY INC-CL A | US5949724083 | 0.036878 |
| EIGHTCO HOLDINGS INC | US22890A3023 | 0.021149 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.111204 |
| APA CORP | US03743Q1085 | 0.048008 |
| INVIVYD INC | US00534A1025 | 0.024013 |
| BORGWARNER INC | US0997241064 | 0.030091 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.016682 |
| TASKUS INC-A | US87652V1098 | 0.002273 |
| UPSTREAM BIO INC | US91678A1079 | 0.00442 |
| MAZE THERAPEUTICS INC | US5787841007 | 0.004446 |
| ZEVRA THERAPEUTICS INC | US4884452065 | 0.007814 |
| KYVERNA THERAPEUTICS INC | US5019761049 | 0.002984 |
| CITIGROUP INC | US1729674242 | 0.250023 |
| TANDEM DIABETES CARE INC | US8753722037 | 0.00941 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009223 |
| WORKIVA INC | US98139A1051 | 0.007177 |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.001751 |
| NERDY INC | US64081V1098 | 0.0062 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.163719 |
| MITEK SYSTEMS INC | US6067102003 | 0.006213 |
| ARRIVENT BIOPHARMA INC | US04272N1028 | 0.003515 |
| SOTERA HEALTH CO | US83601L1026 | 0.024477 |
| STEM INC | US85859N3008 | 0.001102 |
| GOPRO INC | US38268T1034 | 0.016202 |
| 908 DEVICES INC | US65443P1021 | 0.004925 |
| CANTALOUPE INC | US1381031061 | 0.009215 |
| KOHLS CORP | US5002551043 | 0.015618 |
| ESAB CORP | US29605J1060 | 0.007959 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003621 |
| SNOWFLAKE INC | US8334451098 | 0.045018 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015691 |
| PRINCETON BANCORP INC | US74179A1079 | 0.000681 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.031077 |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.016961 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.004965 |
| FALCONS BEYOND GLOBAL INC | US3061211047 | 0.001877 |
| DENNYS CORP | US24869P1049 | 0.006298 |
| NETSTREIT CORP | US64119V3033 | 0.013221 |
| TFS FINANCIAL CORP | US87240R1077 | 0.007458 |
| RING ENERGY INC | US76680V1089 | 0.023609 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.01622 |
| BANK FIRST CORP | US06211J1007 | 0.001243 |
| CABALETTA BIO INC | US12674W1099 | 0.01106 |
| BUCKLE INC/THE | US1184401065 | 0.004289 |
| CRAWFORD & COMPANY -CL A | US2246332066 | 0.002297 |
| NATHANS FAMOUS INC | US6323471002 | 0.0004 |
| WAYSTAR HOLDING CORP | US9467841055 | 0.011594 |
| LIFEMD INC | US53216B1044 | 0.005261 |
| MACERICH CO/THE | US5543821012 | 0.035215 |
| NASDAQ INC | US6311031081 | 0.05992 |
| PACS GROUP ORD | US69380Q1076 | 0.006258 |
| CLOROX COMPANY | US1890541097 | 0.017033 |
| Jamf Holding Corp | US47074L1052 | 0.007601 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.032398 |
| GILEAD SCIENCES INC | US3755581036 | 0.173431 |
| CREDIT ACCEPTANCE CORP | US2253101016 | 0.000751 |
| JEFFERSON CAPITAL INC | US47248R1032 | 0.001252 |
| LAZARD INC | US52110M1099 | 0.01076 |
| PAYSIGN INC | US70451A1043 | 0.004705 |
| LEMONADE INC | US52567D1072 | 0.007799 |
| METROCITY BANKSHARES INC | US59165J1051 | 0.002667 |
| 1ST SOURCE CORP | US3369011032 | 0.002448 |
| ZSCALER INC | US98980G1022 | 0.013518 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017863 |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.003311 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0.01757 |
| PRIMEENERGY RESOURCES CORP | US74158E1047 | 0.00008 |
| ORUKA THERAPEUTICS INC | US6876041087 | 0.005886 |
| WINMARK CORP | US9742501029 | 0.000413 |
| CARNIVAL CORP | PA1436583006 | 0.146072 |
| CLEAN ENERGY FUELS CORP | US1844991018 | 0.022637 |
| RLJ LODGING TRUST | US74965L1017 | 0.020633 |
| UMH PROPERTIES INC | US9030021037 | 0.011195 |
| LOEWS CORP | US5404241086 | 0.023925 |
| HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 0.00642 |
| ENVELA CORP | US29402E1029 | 0.000917 |
| MECHANICS BANCORP | US43785V1026 | 0.006607 |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0.000865 |
| STRYKER CORP | US8636671013 | 0.048213 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001788 |
| OUTSET MEDICAL INC | US6901452069 | 0.002279 |
| ACME UNITED CORP | US0048161048 | 0.000466 |
| SEMTECH CORP | US8168501018 | 0.012088 |
| MCKESSON CORP | US58155Q1031 | 0.017391 |
| SANGAMO THERAPEUTICS INC | US8006771062 | 0.04083 |
| PLANET FITNESS INC - CL A | US72703H1014 | 0.011715 |
| PROGYNY INC | US74340E1038 | 0.010233 |
| OPENLANE INC | US48238T1097 | 0.014554 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026376 |
| HELMERICH & PAYNE | US4234521015 | 0.013466 |
| PHOENIX EDUCATION PARTNERS INC | US7189681007 | 0.004983 |
| OPKO HEALTH INC | US68375N1037 | 0.058647 |
| KULR TECHNOLOGY GROUP INC | US50125G3074 | 0.005287 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005246 |
| BRT APARTMENTS CORP | US0556453035 | 0.001412 |
| TRANSUNION | US89400J1079 | 0.027211 |
| DUKE ENERGY CORP | US26441C2044 | 0.108745 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.004176 |
| WEX INC | US96208T1043 | 0.004427 |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0.010999 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027823 |
| AFFILIATED MANAGERS | US0082521081 | 0.003885 |
| XPEL INC | US98379L1008 | 0.00301 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.00399 |
| INTEGER HOLDINGS CORP | US45826H1095 | 0.004823 |
| LENSAR INC | US52634L1089 | 0.001317 |
| FRACTYL HEALTH ORD | US35168W1036 | 0.014654 |
| EVGO INC | US30052F1003 | 0.017733 |
| VIA TRANSPORTATION INC | US92556W1045 | 0.00263 |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0.000934 |
| PROG HOLDINGS INC | US74319R1014 | 0.005437 |
| VOYAGER TECHNOLOGIES INC | US92892B1035 | 0.007089 |
| LTC PROPERTIES INC | US5021751020 | 0.006332 |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0.049429 |
| ABERCROMBIE & FITCH CO | US0028962076 | 0.006439 |
| GLOBANT SA | LU0974299876 | 0.00603 |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0.00273 |
| HIMS & HERS HEALTH INC | US4330001060 | 0.026212 |
| FORD HOLDINGS INC | US29103K1007 | 0.001494 |
| WAFD INC | US9388241096 | 0.010891 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US12510Q1004 | 0.08113 |
| CHATHAM LODGING TRUST | US16208T1025 | 0.006668 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.014773 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007714 |
| DISC MEDICINE INC | US2546041011 | 0.002841 |
| RAMBUS INC | US7509171069 | 0.014955 |
| VALARIS PLC | BMG9460G1015 | 0.008453 |
| WORKDAY INC | US98138H1014 | 0.030124 |
| KENNAMETAL | US4891701009 | 0.010192 |
| PALISADE BIO INC | US6963894026 | 0.017125 |
| DEFINITIVE HEALTHCARE CORP | US24477E1038 | 0.005215 |
| SYMBOTIC INC | US87151X1019 | 0.00617 |
| CG ONCOLOGY INC | US1569441009 | 0.008148 |
| NUVECTIS PHARMA INC | US67080T1088 | 0.001937 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.009388 |
| MICROSOFT CORP | US5949181045 | 1.025835 |
| URBAN OUTFITTERS INC | US9170471026 | 0.007787 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.029152 |
| MARINEMAX INC | US5679081084 | 0.002631 |
| NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | 0.00787 |
| CRESCENT BIOPHARMA INC | KYG2545C1042 | 0.001554 |
| HAEMONETICS CORP | US4050241003 | 0.006657 |
| LANDBRIDGE COMPANY CL A ORD | US5149521008 | 0.002685 |
| STATE STREET CORP | US8574771031 | 0.039356 |
| TONIX PHARMACEUTICALS HOLDIN | US8902608392 | 0.001227 |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0.006472 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.03113 |
| NI HOLDINGS INC | US65342T1060 | 0.000929 |
| NORTHEAST BANCORP | US66405S1006 | 0.000955 |
| OKTA INC | US6792951054 | 0.023463 |
| ZIPRECRUITER INC-A | US98980B1035 | 0.007825 |
| REPLIGEN CORP | US7599161095 | 0.007345 |
| ACADIA REALTY TRUST | US0042391096 | 0.018253 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.035822 |
| OPTIMUM COMMUNICATIONS INC | US02156K1034 | 0.037205 |
| FIRST HORIZON CORP | US3205171057 | 0.070509 |
| TERADYNE INC | US8807701029 | 0.022249 |
| P10 INC-A | US69376K1060 | 0.008714 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.080834 |
| SANMINA CORP | US8010561020 | 0.007261 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010079 |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.011114 |
| BIO-TECHNE CORP | US09073M1045 | 0.021572 |
| H.B. FULLER CO. | US3596941068 | 0.007532 |
| TON STRATEGY COMPANY | US92337U3023 | 0.006704 |
| PG&E CORP | US69331C1080 | 0.307135 |
| SWK HOLDINGS CORP | US78501P2039 | 0.0016 |
| MATCH GROUP INC | US57667L1070 | 0.031127 |
| BED BATH BEYOND INC | US6903701018 | 0.009491 |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.008889 |
| CORE MOLDING TECHNOLOGIES INC | US2186831002 | 0.001093 |
| WILLDAN GROUP INC | US96924N1000 | 0.001916 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00284 |
| BROADCOM INC | US11135F1012 | 0.647719 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.054955 |
| WORLD ACCEPTANCE CORP | US9814191048 | 0.000395 |
| CHIME FINANCIAL INC | US16935C1099 | 0.031835 |
| VOYAGER THERAPEUTICS INC | US92915B1061 | 0.006368 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.055059 |
| ALPHA & OMEGA SEMICONDUCTOR | BMG6331P1041 | 0.0034 |
| HF SINCLAIR CORP | US4039491000 | 0.021352 |
| EHEALTH INC | US28238P1093 | 0.003819 |
| MICROBOT MEDICAL INC | US59503A2042 | 0.009362 |
| PERRIGO CO PLC | IE00BGH1M568 | 0.019168 |
| HBT FINANCIAL INC | US4041111067 | 0.001585 |
| VROOM INC | US92918V3078 | 0.00071 |
| RANPAK HOLDINGS CORP | US75321W1036 | 0.010763 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.027752 |
| STRAWBERRY FIELDS REIT LTD | US8631821019 | 0.000929 |
| VISHAY PRECISION GROUP | US92835K1034 | 0.001589 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.034043 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.039052 |
| KYMERA THERAPEUTICS INC | US5015751044 | 0.007018 |
| IMPINJ INC | US4532041096 | 0.00267 |
| GARMIN LTD | CH0114405324 | 0.021446 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.01643 |
| ZETA GLOBAL HOLDINGS CORP-A | US98956A1051 | 0.027733 |
| INGLES MARKETS INC | US4570301048 | 0.002022 |
| ON24 INC | US68339B1044 | 0.004945 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.010119 |
| LIMONEIRA CO | US5327461043 | 0.002301 |
| ROYAL GOLD INC | US7802871084 | 0.011778 |
| VERISIGN INC | US92343E1029 | 0.011249 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.041768 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005068 |
| UFP INDUSTRIES INC | US90278Q1085 | 0.008188 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.0312 |
| MANITOWOC | US5635714059 | 0.004769 |
| ACADIA PHARMACEUTICALS INC | US0042251084 | 0.023102 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.083128 |
| BERRY CORP | US08579X1019 | 0.010585 |
| CAPRICOR THERAPEUTICS INC | US14070B3096 | 0.005628 |
| ROBERT HALF INTL INC | US7703231032 | 0.013906 |
| UNITED SECURITY BANCSHARE/CA | US9114601035 | 0.001826 |
| GODADDY INC | US3802371076 | 0.018507 |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0.007777 |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0.073176 |
| AMRIZE AG | CH1430134226 | 0.068989 |
| JBG SMITH PROPERTIES | US46590V1008 | 0.008628 |
| CLARITEV CORPORATION | US62548M2098 | 0.000945 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.015715 |
| BLACKSKY TECHNOLOGY INC | US09263B2079 | 0.004067 |
| ASPEN AEROGELS INC | US04523Y1055 | 0.011358 |
| HIPPO HOLDINGS INC | US4335392027 | 0.00318 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.02783 |
| AST SPACEMOBILE INC | US00217D1000 | 0.03035 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007915 |
| VIVID SEATS INC - CLASS A | US92854T2096 | 0.000463 |
| HARLEY DAVIDSON INC | US4128221086 | 0.015312 |
| CYTEK BIOSCIENCES INC | US23285D1090 | 0.016146 |
| LIBERTY ENERGY INC | US53115L1044 | 0.021882 |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0.007702 |
| THOR INDUSTRIES INC | US8851601018 | 0.007019 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.010394 |
| C3AI INC | US12468P1049 | 0.01755 |
| SPS COMMERCE INC | US78463M1071 | 0.005276 |
| WELLTOWER INC | US95040Q1040 | 0.09347 |
| STRIDE INC | US86333M1080 | 0.005844 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.019073 |
| NERDWALLET INC-CL A | US64082B1026 | 0.005256 |
| VAALCO ENERGY INC | US91851C2017 | 0.014381 |
| BRIGHTSPRING HEALTH SERVICES ORD | US10950A1060 | 0.013767 |
| ASHLAND INC | US0441861046 | 0.006347 |
| SONOS INC | US83570H1086 | 0.016672 |
| RH | US74967X1037 | 0.00213 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.007631 |
| LOWES COS INC | US5486611073 | 0.078459 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0.005354 |
| EQUIFAX INC | US2944291051 | 0.016989 |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0.002593 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017934 |
| ZUMIEZ INC | US9898171015 | 0.001874 |
| GE AEROSPACE | US3696043013 | 0.147157 |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0.005521 |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0.005313 |
| LINEAGE CELL THERAPEUTICS INC | US53566P1093 | 0.030166 |
| DYCOM INDUSTRIES INC | US2674751019 | 0.003915 |
| NUTANIX INC | US67059N1081 | 0.035063 |
| FIRST FOUNDATION INC | US32026V1044 | 0.010508 |
| SNAP-ON INC | US8330341012 | 0.007159 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.004807 |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0.001247 |
| GIGACLOUD TECHNOLOGY INC - A | KYG386441037 | 0.003614 |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0.00396 |
| MILLROSE PROPERTIES INC | US6011371027 | 0.016528 |
| C&F FINANCIAL CORP | US12466Q1040 | 0.000422 |
| ONESTREAM INC | US68278B1070 | 0.012301 |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.012373 |
| NEUMORA THERAPEUTICS ORD | US6409791000 | 0.007592 |
| CELANESE CORP | US1508701034 | 0.014083 |
| SENSEONICS HOLDINGS INC | US81727U3032 | 0.004977 |
| SEER INC | US81578P1066 | 0.004608 |
| AT&T | US00206R1023 | 1.000432 |
| TARGET HOSPITALITY CORP | US87615L1070 | 0.004554 |
| FUNKO INC | US3610081057 | 0.005057 |
| NETFLIX INC | US64110L1061 | 0.580327 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.006439 |
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| ENTEGRIS INC | US29362U1043 | 0.021129 |
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| WP CAREY & CO LLC | US92936U1097 | 0.030484 |
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| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.021129 |
| EXPEDIA GROUP INC | US30212P3038 | 0.016467 |
| MSA SAFETY INC | US5534981064 | 0.005141 |
| ZIFF DAVIS INC | US48123V1026 | 0.005597 |
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| PAR TECHNOLOGY CORP/DEL | US6988841036 | 0.005564 |
| T-MOBILE US INC | US8725901040 | 0.065203 |
| META PLATFORMS INC | US30303M1027 | 0.302191 |
| GLOBE LIFE INC | US37959E1029 | 0.011276 |
| REMITLY GLOBAL INC | US75960P1049 | 0.021673 |
| READY CAPITAL CORP | US75574U1016 | 0.021849 |
| GENERAL MOTORS CO | US37045V1008 | 0.130317 |
| BOWMAN CONSULTING GROUP LTD | US1030021018 | 0.00197 |
| HANESBRANDS | US4103451021 | 0.049104 |
| FTI CONSULTING INC | US3029411093 | 0.004453 |
| DICKS SPORTING GOODS INC | US2533931026 | 0.008983 |
| GULFPORT ENERGY CORP | US4026355028 | 0.001865 |
| MARCUS CORPORATION | US5663301068 | 0.0032 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.01145 |
| VOYA FINANCIAL INC | US9290891004 | 0.013482 |
| CAVA GROUP ORD | US1489291021 | 0.01395 |
| GLOBALSTAR INC | US3789735079 | 0.007064 |
| SEALSQ CORP | VGG794831062 | 0.023323 |
| NOVAVAX INC | US6700024010 | 0.021455 |
| AEVA TECHNOLOGIES INC | US00835Q2021 | 0.005369 |
| BLOOM ENERGY CORP | US0937121079 | 0.030097 |
| LINDSAY CORP | US5355551061 | 0.001518 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.043401 |
| FORD MOTOR CO | US3453708600 | 0.54621 |
| NORDSON CORP | US6556631025 | 0.007414 |
| LITTELFUSE INC | US5370081045 | 0.003399 |
| CRH PLC | IE0001827041 | 0.094128 |
| CENCORA INC | US03073E1055 | 0.024281 |
| TECOGEN INC | US87876P2011 | 0.002391 |
| VIKING HOLDINGS LTD | BMG93A5A1010 | 0.017825 |
| HCA HEALTHCARE INC | US40412C1018 | 0.022818 |
| UNION PACIFIC CORP | US9078181081 | 0.082894 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.022156 |
| SPX TECHNOLOGIES INC | US78473E1038 | 0.006636 |
| SITIME CORP | US82982T1060 | 0.003032 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.012165 |
| FMC CORP | US3024913036 | 0.017337 |
| BLUELINX HOLDINGS INC | US09624H2085 | 0.001059 |
| HALLADOR ENERGY CO | US40609P1057 | 0.003988 |
| CALAVO GROWERS INC. | US1282461052 | 0.002344 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.281405 |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.006989 |
| IDAHO STRATEGIC RESOURCES INC | US6458272050 | 0.002018 |
| INTEGRA LIFESCIENCES HOLDING | US4579852082 | 0.009421 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.011641 |
| LIBERTY BROADBAND A | US5303071071 | 0.002376 |
| JM SMUCKER CO/THE | US8326964058 | 0.014494 |
| MFA FINANCIAL INC | US55272X6076 | 0.014274 |
| ENERGY SERVICES OF AMERICA | US29271Q1031 | 0.001624 |
| TECTONIC THERAPEUTIC INC | US8789721086 | 0.001394 |
| QUALYS INC | US74758T3032 | 0.005034 |
| ELEVANCE HEALTH INC | US0367521038 | 0.031023 |
| UWM HOLDINGS CORP | US91823B1098 | 0.02615 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 0.014353 |
| RAYONIER ADVANCED MATERIALS INC | US75508B1044 | 0.008923 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.180886 |
| ACLARIS THERAPEUTICS INC | US00461U1051 | 0.012921 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001254 |
| LAM RESEARCH CORP | US5128073062 | 0.176092 |
| KYNDRYL HOLDINGS INC | US50155Q1004 | 0.03222 |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.001269 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.009706 |
| RADIANT LOGISTICS INC | US75025X1000 | 0.005019 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.005379 |
| MERCURY GENERAL CORP | US5894001008 | 0.00372 |
| ALEXANDER & BALDWIN INC | US0144911049 | 0.010114 |
| ATKORE INC | US0476491081 | 0.004668 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.120173 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.050478 |
| PARK NATIONAL CORP | US7006581075 | 0.001992 |
| FIGMA INC | US3168411052 | 0.027693 |
| CLEANSPARK INC | US18452B2097 | 0.038451 |
| NNN REIT INC | US6374171063 | 0.026342 |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0.000986 |
| CARTERS INC | US1462291097 | 0.005029 |
| AMALGAMATED BANK | US0226711010 | 0.002424 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.09377 |
| INSMED INC | US4576693075 | 0.02927 |
| ALBERTSONS COMPANIES INC | US0130911037 | 0.055156 |
| LEONARDO DRS INC | US52661A1088 | 0.007315 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002794 |
| TREX CO INC | US89531P1057 | 0.014949 |
| NET POWER INC | US64107A1051 | 0.00463 |
| MERCK & CO. INC. | US58933Y1055 | 0.349438 |
| DNOW INC | US67011P1003 | 0.025659 |
| MARKETWISE INC | US57064P2065 | 0.000279 |
| MAMAMANCINIS HOLDINGS INC | US56146T1034 | 0.005034 |
| MAGNITE INC | US55955D1000 | 0.018336 |
| NEXTRACKER INC-CL A | US65290E1010 | 0.018753 |
| KB HOME | US48666K1097 | 0.008695 |
| GOSSAMER BIO INC | US38341P1021 | 0.026351 |
| CHAIN BRIDGE BANCORP CL A ORD | US15746L1008 | 0.000366 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.317628 |
| SUN COMMUNITIES INC | US8666741041 | 0.017348 |
| EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 0.007759 |
| OPTIMIZERX CORP | US68401U2042 | 0.002219 |
| GLOBAL MEDICAL REIT INC | US37954A3032 | 0.00177 |
| NEWELL BRANDS INC | US6512291062 | 0.054844 |
| CONCRETE PUMPING HOLDINGS INC | US2067041085 | 0.003106 |
| TRUBRIDGE INC | US2053061030 | 0.002008 |
| COUSINS PROPERTIES INC | US2227955026 | 0.023385 |
| VALHI INC | US9189052098 | 0.000335 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002708 |
| EQUINIX INC | US29444U7000 | 0.013657 |
| COSTAR GROUP INC | US22160N1090 | 0.058366 |
| DAKTRONICS INC | US2342641097 | 0.005395 |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0.002505 |
| TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 0.00631 |
| HAMILTON LANE INC | US4074971064 | 0.005712 |
| MGE ENERGY INC | US55277P1049 | 0.005108 |
| NATIONAL HEALTHCARE CORP | US6359061008 | 0.001741 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0.005965 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.009677 |
| PENNANT GROUP INC | US70805E1091 | 0.004409 |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.029911 |
| BELLRING BRANDS INC | US07831C1036 | 0.017509 |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.002736 |
| RBB BANCORP | US74930B1052 | 0.002268 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.008707 |
| KKR & CO INC | US48251W1045 | 0.095169 |
| KEYCORP | US4932671088 | 0.13036 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.070963 |
| SUMMIT THERAPEUTICS PLC | US86627T1088 | 0.015231 |
| ATLANTIC INTERNATIONAL CORP | US0485921094 | 0.003185 |
| MURPHY OIL CORP | US6267171022 | 0.018716 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006151 |
| PEOPLES BANCORP INC | US7097891011 | 0.004891 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.091309 |
| SMARTRENT INC | US83193G1076 | 0.022401 |
| RUSH ENTERPRISES INC | US7818463082 | 0.001017 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007145 |
| PAMT CORP | US6931491061 | 0.000754 |
| ABBVIE INC | US00287Y1091 | 0.24709 |
| ACCEL ENTERTAINMENT INC | US00436Q1067 | 0.007037 |
| ADAMAS TRUST INC | US6496048405 | 0.012403 |
| SCHOLASTIC CORP | US8070661058 | 0.002813 |
| ARCHROCK INC | US03957W1062 | 0.024069 |
| ALLSTATE CORP | US0200021014 | 0.036698 |
| NEOGENOMICS INC | US64049M2098 | 0.017888 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001673 |
| NVE CORP | US6294452064 | 0.000668 |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.003774 |
| QUALCOMM INC | US7475251036 | 0.15083 |
| RE/MAX HOLDINGS INC | US75524W1080 | 0.002343 |
| ADAPTHEALTH CORP | US00653Q1022 | 0.012244 |
| MONRO INC | US6102361010 | 0.004057 |
| US GOLD CORP | US90291C2017 | 0.001668 |
| ARROW FINANCIAL CORP | US0427441029 | 0.002231 |
| CORNING INC | US2193501051 | 0.108353 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.01813 |
| CUSTOM TRUCK ONE SOURCE INC | US23204X1037 | 0.007455 |
| INNOVATIVE INDUSTRIAL PROPER | US45781V1017 | 0.003872 |
| REZOLUTE INC | US76200L3096 | 0.010431 |
| LABCORP HOLDINGS INC | US5049221055 | 0.011604 |
| BGC GROUP INC-CL A | US0889291045 | 0.048149 |
| MYRIAD GENETICS INC | US62855J1043 | 0.012844 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.030619 |
| CONDUENT INC | US2067871036 | 0.019802 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003548 |
| AMBARELLA INC | KYG037AX1015 | 0.005659 |
| FIRST WATCH RESTAURANT GROUP | US33748L1017 | 0.005687 |
| PLANET LABS PBC | US72703X1063 | 0.031925 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002522 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.023713 |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0.003694 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.045114 |
| PBF ENERGY INC | US69318G1067 | 0.012757 |
| STURM RUGER & CO INC | US8641591081 | 0.002203 |
| WELLS FARGO & CO | US9497461015 | 0.448072 |
| VOR BIOPHARMA INC | US9290332074 | 0.00052 |
| ENNIS INC | US2933891028 | 0.003461 |
| KEMPER CORP | US4884011002 | 0.008245 |
| CDW CORP/DE | US12514G1085 | 0.018302 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.042143 |
| OWENS & MINOR INC | US6907321029 | 0.010561 |
| COTERRA ENERGY INC | US1270971039 | 0.105313 |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0.006167 |
| TITAN MACHINERY INC | US88830R1014 | 0.002919 |
| UNITED NATURAL FOODS INC | US9111631035 | 0.008268 |
| AMGEN INC | US0311621009 | 0.07509 |
| VENTAS INC | US92276F1003 | 0.063371 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.013994 |
| EVERCORE INC | US29977A1051 | 0.005006 |
| QCR HOLDINGS INC | US74727A1043 | 0.002281 |
| MERIDIAN CORP | US58958P1049 | 0.001168 |
| FLUENCE ENERGY INC | US34379V1035 | 0.008726 |
| CMS ENERGY CORP | US1258961002 | 0.041681 |
| HEICO CORP | US4228061093 | 0.005772 |
| INSULET CORP | US45784P1012 | 0.009779 |
| LINDE PLC | IE000S9YS762 | 0.065511 |
| FIRST BUSINESS FINANCIAL SER | US3193901002 | 0.001058 |
| UNITED STATES ANTIMONY CORP | US9115491030 | 0.015641 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.00247 |
| YORK WATER CO | US9871841089 | 0.001998 |
| TALKSPACE INC | US87427V1035 | 0.017583 |
| SEAPORT ENTERTAINMENT GROUP INC | US8122152007 | 0.001735 |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0.002346 |
| TURTLE BEACH CORP | US9004502061 | 0.001886 |
| SEI INVESTMENTS | US7841171033 | 0.01312 |
| WENDYS CO | US95058W1009 | 0.022135 |
| HEIDRICK & STRUGGLES INTL | US4228191023 | 0.002801 |
| MOODYS CORP | US6153691059 | 0.021685 |
| FB FINANCIAL CORP | US30257X1046 | 0.005886 |
| HOVNANIAN ENTERPRISES | US4424874018 | 0.000665 |
| FORWARD AIR CORP | US34986A1043 | 0.003046 |
| TRUSTCO BANK CORP NY | US8983492047 | 0.002546 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056288 |
| GENESCO INC | US3715321028 | 0.001402 |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0.013269 |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.013229 |
| BOYD GAMING CORP | US1033041013 | 0.007853 |
| MOVADO GROUP INC | US6245801062 | 0.002106 |
| XOMETRY INC-A | US98423F1093 | 0.006108 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.033678 |
| MARKEL GROUP INC | US5705351048 | 0.00175 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.052785 |
| BOSTON OMAHA CORP | US1010441053 | 0.004114 |
| LANTRONIX INC | US5165482036 | 0.004095 |
| EMPERY DIGITAL INC | US92864V6083 | 0.00619 |
| GOGO INC | US38046C1099 | 0.009002 |
| HIREQUEST INC | US4335351015 | 0.00079 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.022439 |
| Karat Packaging Inc | US48563L1017 | 0.001209 |
| VENU HOLDING CORP | US92333E1047 | 0.003851 |
| PROTO LABS INC | US7437131094 | 0.003299 |
| Legence Corp | US52476L1098 | 0.00387 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.029254 |
| PELOTON INTERACTIVE INC | US70614W1009 | 0.053712 |
| ALTRIA GROUP INC | US02209S1033 | 0.234952 |
| METLIFE INC | US59156R1086 | 0.077862 |
| OMEROS CORP | US6821431029 | 0.009161 |
| TTEC HOLDINGS INC | US89854H1023 | 0.002748 |
| GCM GROSVENOR INC - CLASS A | US36831E1082 | 0.007176 |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.015955 |
| SOUTHSTATE CORP | US84472E1029 | 0.013587 |
| COMMVAULT SYSTEMS INC | US2041661024 | 0.006168 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.050045 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010076 |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0.005002 |
| PERSONALIS INC | US71535D1063 | 0.006841 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010599 |
| SUNPOWER | US20460L1044 | 0.007361 |
| NCR VOYIX CORPORATION | US62886E1082 | 0.019278 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9119.1316 XXP
Day range: 9076.8619 / 9120.8563 XXP
Change abs./rel.: 51.12 / 0.56%
Year range: 6550.5203 / 9166.3386 XXP