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 |
|---|---|---|
| NAPCO SECURITY TECHNOLOGIES IN | US6304021057 | 0.004775 |
| ORGANON & CO | US68622V1061 | 0.036377 |
| LINCOLN NATIONAL CORP | US5341871094 | 0.02389 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.045135 |
| LUCID DIAGNOSTICS INC | US54948X1090 | 0.00712 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.006837 |
| NEURONETICS INC | US64131A1051 | 0.005214 |
| COMPOSECURE INC | US20459V1052 | 0.006122 |
| FINANCE OF AMERICA COS INC | US31738L2060 | 0.000685 |
| SURF AIR MOBILITY INC | US8689272032 | 0.00498 |
| 10X GENOMICS INC | US88025U1097 | 0.015432 |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.02493 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.029199 |
| SIRIUSPOINT LTD | BMG8192H1060 | 0.014477 |
| HNI CORP | US4042511000 | 0.006341 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.048194 |
| KORN FERRY | US5006432000 | 0.007231 |
| EPR PROPERTIES | US26884U1097 | 0.010541 |
| INTERDIGITAL INC | US45867G1013 | 0.003569 |
| REALTY INCOME CORP | US7561091049 | 0.127952 |
| ITT INC | US45073V1089 | 0.010871 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | US5582561032 | 0.00539 |
| PARK NATIONAL CORP | US7006581075 | 0.001993 |
| GENELUX CORP. | US36870H1032 | 0.004529 |
| BLUELINX HOLDINGS INC | US09624H2085 | 0.001059 |
| BEACON FINANCIAL CORPORATION | US0846801076 | 0.011659 |
| IVANHOE ELECTRIC INC / US | US46578C1080 | 0.01187 |
| API GROUP CORP | US00187Y1001 | 0.042797 |
| NEXTDECADE CORP | US65342K1051 | 0.017648 |
| HIREQUEST INC | US4335351015 | 0.00079 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.08679 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.019301 |
| PRIORITY TECHNOLOGY HOLDINGS INC | US74275G1076 | 0.003024 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004684 |
| BELPOINTE PREP LLC | US0806941029 | 0.00053 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.011455 |
| PRECIGEN INC | US74017N1054 | 0.020912 |
| NRG ENERGY INC | US6293775085 | 0.026955 |
| CANTALOUPE INC | US1381031061 | 0.009219 |
| PEGASYSTEMS INC | US7055731035 | 0.01125 |
| DORIAN LPG LTD | MHY2106R1100 | 0.00507 |
| ALVOTECH SA | LU2458332611 | 0.01526 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.006263 |
| EAGLE BANCORP INC | US2689481065 | 0.004115 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.050068 |
| 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 0.004455 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060814 |
| PROGRESSIVE CORP | US7433151039 | 0.08185 |
| OLD SECOND BANCORP INC | US6802771005 | 0.006843 |
| VONTIER CORP | US9288811014 | 0.02047 |
| FIGS INC-CLASS A | US30260D1037 | 0.019729 |
| VULCAN MATERIALS CO | US9291601097 | 0.018431 |
| KEMPER CORP | US4884011002 | 0.008248 |
| ATMOS ENERGY CORP | US0495601058 | 0.022414 |
| BROADCOM INC | US11135F1012 | 0.648015 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.01248 |
| CLARITEV CORPORATION | US62548M2098 | 0.000945 |
| CONCENTRIX CORP | US20602D1019 | 0.005636 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015865 |
| FLOWSERVE CORP | US34354P1057 | 0.018242 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020275 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000663 |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.006992 |
| GROUPON INC. | US3994732069 | 0.003034 |
| SIMULATIONS PLUS INC | US8292141053 | 0.002313 |
| ERASCA INC | US29479A1088 | 0.022659 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.052766 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006016 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.022612 |
| GALECTIN THERAPEUTICS INC | US3632252025 | 0.006197 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | 0.062933 |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0.013275 |
| AMBARELLA INC | KYG037AX1015 | 0.005661 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007893 |
| WINMARK CORP | US9742501029 | 0.000413 |
| NEXTDOOR HOLDINGS INC | US65345M1080 | 0.030746 |
| ANAPTYSBIO INC | US0327241065 | 0.003338 |
| BRT APARTMENTS CORP | US0556453035 | 0.001413 |
| DHT HOLDINGS INC | MHY2065G1219 | 0.019374 |
| MANITOWOC | US5635714059 | 0.004771 |
| BK TECHNOLOGIES CORP | US05587G2030 | 0.000386 |
| CIPHER MINING INC | US17253J1060 | 0.031329 |
| GORMAN-RUPP CO | US3830821043 | 0.002904 |
| FORTREA HOLDINGS INC | US34965K1079 | 0.012673 |
| US BANCORP | US9029733048 | 0.210225 |
| MIDWESTONE FINANCIAL GROUP I | US5985111039 | 0.002714 |
| BARK INC | US68622E1047 | 0.013772 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007148 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.039208 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.009842 |
| BUMBLE CL A ORD | US12047B1052 | 0.010406 |
| EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 0.007763 |
| WORKDAY INC | US98138H1014 | 0.030138 |
| PROSPERITY BANCSHARES INC | US7436061052 | 0.012762 |
| AGCO CORP | US0010841023 | 0.008719 |
| AVIDIA BANCORP INC | US05369T1007 | 0.00274 |
| SCANSOURCE INC | US8060371072 | 0.00281 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001254 |
| SAIA INC | US78709Y1055 | 0.003726 |
| AIRO GROUP HOLDINGS INC | US0094221068 | 0.002712 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013465 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017942 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.009258 |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.00277 |
| DATAVAULT AI INC | US86633R6099 | 0.028528 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.01549 |
| SOUTHERN CALIF BANCORP ORD | US84252A1060 | 0.003246 |
| RBC BEARINGS INC | US75524B1044 | 0.004361 |
| KAISER ALUMINUM CORP | US4830077040 | 0.002224 |
| DANA INC | US2358252052 | 0.018199 |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0.042409 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020993 |
| KYNDRYL HOLDINGS INC | US50155Q1004 | 0.032234 |
| FORWARD AIR CORP | US34986A1043 | 0.003047 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.180969 |
| INSULET CORP | US45784P1012 | 0.009783 |
| CALUMET INC | US1314281049 | 0.009743 |
| DELCATH SYSTEMS INC | US24661P8077 | 0.004104 |
| PROKIDNEY CORP | US74291D1046 | 0.013236 |
| AMAZON.COM INC | US0231351067 | 1.333356 |
| TREACE MEDICAL CONCEPTS INC | US89455T1097 | 0.006449 |
| HUNTSMAN CORP | US4470111075 | 0.023011 |
| ANIKA THERAPEUTICS INC | US0352551081 | 0.001941 |
| PJT PARTNERS INC | US69343T1079 | 0.00315 |
| BEL FUSE INC | US0773472016 | 0.000229 |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0.001024 |
| BLAIZE HOLDINGS | US0929151076 | 0.009464 |
| PRIME MEDICINE INC | US74168J1016 | 0.01386 |
| REGENCY CENTERS CORP | US7588491032 | 0.022787 |
| ACUITY BRANDS INC | US00508Y1029 | 0.004282 |
| LB PHARMACEUTICALS INC | US50180M1080 | 0.002501 |
| Karat Packaging Inc | US48563L1017 | 0.00121 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011928 |
| NEXTNAV INC | US65345N1063 | 0.009355 |
| DYNEX CAPITAL INC | US26817Q8868 | 0.017817 |
| XPO INC | US9837931008 | 0.016192 |
| AMERESCO INC | US02361E1082 | 0.004518 |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.004489 |
| FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | US30779N1054 | 0.001754 |
| ECHOSTAR CORP | US2787681061 | 0.017131 |
| MGP INGREDIENTS INC | US55303J1060 | 0.00156 |
| TETRA TECHNOLOGIES INC | US88162F1057 | 0.017682 |
| NABORS INDUSTRIES LTD | BMG6359F1370 | 0.002001 |
| NERDY INC | US64081V1098 | 0.006202 |
| HEIDRICK & STRUGGLES INTL | US4228191023 | 0.002802 |
| MALIBU BOATS INC | US56117J1007 | 0.002571 |
| MASTEC INC | US5763231090 | 0.008823 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006154 |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.015962 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.003451 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.027547 |
| TRINET GROUP INC | US8962881079 | 0.004219 |
| ON24 INC | US68339B1044 | 0.004948 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.020694 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.00851 |
| TELEPHONE & DATA SYS INC | US8794338298 | 0.013858 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.093813 |
| IROBOT CORP | US4627261005 | 0.004306 |
| TARGET CORP | US87612E1064 | 0.063516 |
| COMMERCIAL METALS CO | US2017231034 | 0.015396 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.05709 |
| INVESCO MORTGAGE CAPITAL | US46131B7047 | 0.009262 |
| TELOS CORPORATION | US87969B1017 | 0.007128 |
| AIR LEASE CORP | US00912X3026 | 0.014551 |
| ASTRANA HEALTH INC | US03763A2078 | 0.005456 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.063908 |
| EURONET WORLDWIDE INC | US2987361092 | 0.005438 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.012171 |
| HILLMAN SOLUTIONS CORP | US4316361090 | 0.027487 |
| TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 0.006313 |
| GOSSAMER BIO INC | US38341P1021 | 0.026363 |
| PENTAIR PLC | IE00BLS09M33 | 0.022836 |
| GLOBAL NET LEASE INC | US3793782018 | 0.02676 |
| FIRST BANK/HAMILTON NJ | US31931U1025 | 0.003097 |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.011199 |
| BENITEC BIOPHARMA LTD | US08205P2092 | 0.003439 |
| AGENUS INC | US00847G8042 | 0.004152 |
| PROGYNY INC | US74340E1038 | 0.010238 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009227 |
| MONRO INC | US6102361010 | 0.004058 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.021617 |
| MURPHY OIL CORP | US6267171022 | 0.018724 |
| STRAWBERRY FIELDS REIT LTD | US8631821019 | 0.000929 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.017604 |
| QUANTUMSCAPE CORP | US74767V1098 | 0.058336 |
| VERA THERAPEUTICS INC | US92337R1014 | 0.006473 |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0.002731 |
| REKOR SYSTEMS INC | US7594191048 | 0.016935 |
| ORTHOPEDIATRICS CORP | US68752L1008 | 0.002369 |
| AMERIS BANCORP | US03076K1088 | 0.009085 |
| ALUMIS INC | US0223071020 | 0.009407 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.069176 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004204 |
| AAON INC | US0003602069 | 0.008731 |
| PURE CYCLE CORP | US7462283034 | 0.00324 |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0.013236 |
| HUBSPOT INC | US4435731009 | 0.007061 |
| SMITH (A.O.) CORP | US8318652091 | 0.015878 |
| UNIVERSAL INSURANCE HOLDINGS | US91359V1070 | 0.003596 |
| CORCEPT THERAPEUTICS INC | US2183521028 | 0.012972 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.003265 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.037793 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.032387 |
| BLOOM ENERGY CORP | US0937121079 | 0.030111 |
| SPOK HOLDINGS INC | US84863T1060 | 0.002837 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.0731 |
| AMEREN CORP | US0236081024 | 0.037711 |
| CBL & ASSOCIATES PROPERTIES | US1248308785 | 0.003409 |
| CERENCE INC | US1567271093 | 0.006003 |
| SYSCO CORP | US8718291078 | 0.066934 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060098 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004111 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.086279 |
| INTREPID POTASH | US46121Y2019 | 0.001494 |
| CROWN CASTLE INC | US22822V1017 | 0.0607 |
| CANDEL THERAPEUTICS INC | US1374041093 | 0.005807 |
| OCUGEN INC | US67577C1053 | 0.043036 |
| MIDDLESEX WATER CO | US5966801087 | 0.002476 |
| TEJON RANCH CO | US8790801091 | 0.003441 |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0.015684 |
| ADDUS HOMECARE CORP | US0067391062 | 0.002553 |
| HIPPO HOLDINGS INC | US4335392027 | 0.003182 |
| ARTIVION INC | US2289031005 | 0.006219 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.016589 |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0.001737 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.021075 |
| STEPAN CO | US8585861003 | 0.002983 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.040539 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.020446 |
| SMITH-MIDLAND CORP | US8321561032 | 0.00064 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | US25400Q1058 | 0.022712 |
| ENACT HOLDINGS INC | US29249E1091 | 0.003793 |
| CENCORA INC | US03073E1055 | 0.024292 |
| NURIX THERAPEUTICS INC | US67080M1036 | 0.010587 |
| SBC MEDICAL GROUP HOLDINGS INCORPORATED | US73245B1070 | 0.000461 |
| CONSTRUCTION PARTNERS INC | US21044C1071 | 0.006473 |
| INNOSPEC INC | US45768S1050 | 0.003442 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002709 |
| ASANA INC - CL A | US04342Y1047 | 0.013543 |
| PEPSICO INC | US7134481081 | 0.1913 |
| BALLYS CORP | US05875B3042 | 0.001119 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.007799 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.043553 |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.012318 |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0.048926 |
| UNITED SECURITY BANCSHARE/CA | US9114601035 | 0.001827 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007918 |
| MISSION PRODUCE INC | US60510V1089 | 0.006383 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.016292 |
| SOTERA HEALTH CO | US83601L1026 | 0.024488 |
| BOWMAN CONSULTING GROUP LTD | US1030021018 | 0.001971 |
| ARROW ELECTRONICS INC | US0427351004 | 0.007179 |
| AUTONATION INC | US05329W1027 | 0.003852 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.016266 |
| PROPETRO HOLDING CORP | US74347M1080 | 0.010812 |
| AZENTA INC | US1143401024 | 0.005629 |
| NEWMONT CORP | US6516391066 | 0.153783 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002268 |
| LIFEMD INC | US53216B1044 | 0.005263 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.015024 |
| AMERICAN PUBLIC EDUCATION INC | US02913V1035 | 0.002427 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.014 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.079286 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.019008 |
| HARMONIC INC | US4131601027 | 0.015744 |
| INGREDION INC | US4571871023 | 0.008965 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.006407 |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.005284 |
| AVALO THERAPEUTICS INC | US05338F3064 | 0.001483 |
| CYTOKINETICS INC | US23282W6057 | 0.016283 |
| CVS HEALTH CORP | US1266501006 | 0.177484 |
| RAPID MICRO BIOSYSTEMS INC-A | US75340L1044 | 0.003169 |
| NEWELL BRANDS INC | US6512291062 | 0.05487 |
| ALLSTATE CORP | US0200021014 | 0.036715 |
| SANA BIOTECHNOLOGY INC | US7995661045 | 0.017993 |
| TTEC HOLDINGS INC | US89854H1023 | 0.00275 |
| QCR HOLDINGS INC | US74727A1043 | 0.002282 |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0.011379 |
| I3 VERTICALS INC | US46571Y1073 | 0.003215 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.033099 |
| VIRTU FINANCIAL INC | US9282541013 | 0.011178 |
| JELD-WEN HOLDING INC | US47580P1030 | 0.011862 |
| CRINETICS PHARMACEUTICALS INC | US22663K1079 | 0.011851 |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.004278 |
| WAYFAIR INC | US94419L1017 | 0.013743 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002818 |
| TOLL BROTHERS INC | US8894781033 | 0.013413 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.074047 |
| NORTHEAST BANCORP | US66405S1006 | 0.000955 |
| MYERS INDUSTRIES INC | US6284641098 | 0.005139 |
| ZSCALER INC | US98980G1022 | 0.013524 |
| PVH CORP | US6936561009 | 0.006657 |
| NUSCALE POWER CORP | US67079K1007 | 0.015413 |
| GIGACLOUD TECHNOLOGY INC - A | KYG386441037 | 0.003616 |
| TESLA INC | US88160R1014 | 0.40539 |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0.007896 |
| CVR ENERGY INC | US12662P1084 | 0.004739 |
| CHOICEONE FINANCIAL SVCS INC | US1703861062 | 0.001913 |
| HASBRO INC | US4180561072 | 0.018129 |
| FUBOTV INC | US35953D1046 | 0.046248 |
| SCHOLASTIC CORP | US8070661058 | 0.002814 |
| KIMCO REALTY CORP | US49446R1095 | 0.092451 |
| MATADOR RESOURCES CO | US5764852050 | 0.016382 |
| CADRE HOLDINGS INC | US12763L1052 | 0.003451 |
| OTTER TAIL CORP | US6896481032 | 0.005272 |
| ULTA BEAUTY INC | US90384S3031 | 0.006254 |
| BLOCK INC | US8522341036 | 0.076105 |
| COMMVAULT SYSTEMS INC | US2041661024 | 0.006171 |
| DOMINOS PIZZA INC | US25754A2015 | 0.004705 |
| SITE CENTERS CORP | US82981J8514 | 0.006734 |
| FLEXSTEEL INDS | US3393821034 | 0.000491 |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.004377 |
| LIGHTPATH TECHNOLOGIES INC | US5322578056 | 0.005729 |
| SUMMIT MIDSTREAM CORP | US86614G1013 | 0.001413 |
| EVERCORE INC | US29977A1051 | 0.005009 |
| CHEMED CORP | US16359R1032 | 0.002011 |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0.00452 |
| INVITATION HOMES INC | US46187W1071 | 0.080209 |
| APPIAN CORP | US03782L1017 | 0.004521 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.01872 |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.003803 |
| TETRA TECH INC | US88162G1031 | 0.036608 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010553 |
| BKV ORD | US05603J1088 | 0.002906 |
| CARTER BANK & TRUST | US1461031064 | 0.003053 |
| PFIZER INC | US7170811035 | 0.796086 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.008358 |
| THREDUP INC | US88556E1029 | 0.013247 |
| NAVIENT CORP | US63938C1080 | 0.009743 |
| ASHLAND INC | US0441861046 | 0.00635 |
| VERTEX INC | US92538J1060 | 0.009863 |
| AIRSCULPT TECHNOLOGIES INC | US0094961002 | 0.001971 |
| FIGMA INC | US3168411052 | 0.027705 |
| TECTONIC THERAPEUTIC INC | US8789721086 | 0.001394 |
| SEMTECH CORP | US8168501018 | 0.012093 |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.004476 |
| AMRIZE AG | CH1430134226 | 0.069021 |
| VITAL ENERGY INC | US5168062058 | 0.002972 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0.00884 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.025967 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0.007312 |
| PENNYMAC MORTGAGE INVESTMENT | US70931T1034 | 0.012078 |
| EMPIRE PETROLEUM CORP | US2920343033 | 0.00352 |
| EVERUS CONSTRUCTION GROUP INC | US3004261034 | 0.006745 |
| SOUTHERN COMPANY THE | US8425871071 | 0.153673 |
| VOYAGER THERAPEUTICS INC | US92915B1061 | 0.006371 |
| AMERICAN EAGLE OUT INC | US02553E1064 | 0.022059 |
| VERACYTE INC | US92337F1075 | 0.01096 |
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| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.003312 |
| UPBOUND GROUP INC | US76009N1000 | 0.007273 |
| GRANITE CONSTRUCTION INC | US3873281071 | 0.006105 |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0.001019 |
| AFFIRM HOLDINGS INC | US00827B1061 | 0.03419 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026388 |
| TRICO BANCSHARES | US8960951064 | 0.004367 |
| KB HOME | US48666K1097 | 0.008699 |
| GRAFTECH INTERNATIONAL LTD | US3843136074 | 0.002269 |
| SLM CORP | US78442P1066 | 0.026213 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.006275 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.01787 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | 0.013686 |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0.01471 |
| ROBLOX CORP | US7710491033 | 0.086062 |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0.13415 |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0.001797 |
| AECOM | US00766T1007 | 0.018473 |
| EXPEDIA GROUP INC | US30212P3038 | 0.016475 |
| CORBUS PHARMACEUTICALS HOLDINGS INC. | US21833P3010 | 0.001539 |
| HOMETRUST BANCSHARES INC | US4378721041 | 0.002212 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.015166 |
| SALLY BEAUTY HOLDINGS INC | US79546E1047 | 0.013785 |
| DOCUSIGN INC | US2561631068 | 0.027834 |
| BETA BIONICS INC | US08659B1026 | 0.004943 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.014204 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.030633 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0.016347 |
| THE REALREAL INC | US88339P1012 | 0.012464 |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.003604 |
| COGNEX CORP | US1924221039 | 0.023461 |
| IDEAYA BIOSCIENCES INC | US45166A1025 | 0.011321 |
| SUNRUN INC | US86771W1053 | 0.031583 |
| TRIPADVISOR INC | US8969452015 | 0.015365 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001665 |
| AMERICAN EXPRESS CO | US0258161092 | 0.075792 |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0.017231 |
| IHEARTMEDIA INC - CLASS A | US45174J5092 | 0.016152 |
| ADTRAN HOLDINGS INC | US00486H1059 | 0.010399 |
| H.B. FULLER CO. | US3596941068 | 0.007535 |
| P10 INC-A | US69376K1060 | 0.008718 |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0.003768 |
| RELIANCE STEEL & ALUMINUM | US7595091023 | 0.00731 |
| CUSHMAN & WAKEFIELD PLC | BMG2717C1064 | 0.023478 |
| LAZARD INC | US52110M1099 | 0.010765 |
| LEGACY HOUSING CORP | US52472M1018 | 0.001251 |
| AELUMA INC | US00776X1090 | 0.001689 |
| ADMA BIOLOGICS INC | US0008991046 | 0.032538 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.007592 |
| ETSY INC | US29786A1060 | 0.013746 |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0.015738 |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001752 |
| QUANEX BUILDING PRODUCTS CORP | US7476191041 | 0.006358 |
| ONITY GROUP INC | US6757466064 | 0.000914 |
| SIERRA BANCORP | US82620P1021 | 0.001702 |
| ALBERTSONS COMPANIES INC | US0130911037 | 0.055181 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001986 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.003792 |
| PROTAGONIST THERAPEUTICS INC | US74366E1029 | 0.008267 |
| HUBBELL INC -CL B | US4435106079 | 0.007424 |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0.01496 |
| Nuvalent Inc | US6707031075 | 0.005866 |
| BAKER HUGHES CO | US05722G1004 | 0.137918 |
| MAMAMANCINIS HOLDINGS INC | US56146T1034 | 0.005036 |
| TONIX PHARMACEUTICALS HOLDIN | US8902608392 | 0.001228 |
| APPLE INC | US0378331005 | 2.022355 |
| HAYWARD HOLDINGS INC | US4212981009 | 0.026721 |
| MOHAWK INDS. | US6081901042 | 0.007209 |
| EW SCRIPPS CO | US8110544025 | 0.009918 |
| ARGAN INC | US04010E1091 | 0.00185 |
| CLOVER HEALTH INVESTMENTS CORP | US18914F1030 | 0.053732 |
| CENTURY COMMUNITIES INC | US1565043007 | 0.003591 |
| AURORA INNOVATION INC | US0517741072 | 0.156676 |
| COCA-COLA CO/THE | US1912161007 | 0.542083 |
| SES AI CORP | US78397Q1094 | 0.032943 |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.004352 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010081 |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0.002586 |
| RLJ LODGING TRUST | US74965L1017 | 0.020642 |
| APPFOLIO INC - A | US03783C1009 | 0.003076 |
| ENERGY RECOVERY INC | US29270J1007 | 0.007197 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.103065 |
| SLEEP NUMBER CORP | US83125X1037 | 0.002992 |
| FORESTAR GROUP INC | US3462321015 | 0.002667 |
| NEWMARKET CORP | US6515871076 | 0.001057 |
| STEREOTAXIS INC | US85916J4094 | 0.010416 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.021521 |
| PROASSURANCE CORP | US74267C1062 | 0.007127 |
| UNIFIRST CORP/MA | US9047081040 | 0.002011 |
| EIGHTCO HOLDINGS INC | US22890A3023 | 0.021158 |
| EXPAND ENERGY CORPORATION | US1651677353 | 0.029807 |
| ROKU INC | US77543R1023 | 0.018192 |
| PACS GROUP ORD | US69380Q1076 | 0.006261 |
| TURTLE BEACH CORP | US9004502061 | 0.001887 |
| DUTCH BROS CL A ORD | US26701L1008 | 0.016034 |
| SOLESENCE INC | US6300791018 | 0.002499 |
| CALERES INC | US1295001044 | 0.004555 |
| PHREESIA INC | US71944F1066 | 0.008002 |
| OPENDOOR TECHNOLOGIES INC | US6837121036 | 0.091655 |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0.004122 |
| UNITED RENTALS INC | US9113631090 | 0.008974 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.006404 |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0.011068 |
| PERIMETER SOLUTIONS SA | US71385M1071 | 0.019367 |
| MAGNERA CORPORATION | US55939A1079 | 0.004889 |
| BANK OZK | US06417N1037 | 0.014871 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.512171 |
| SITIME CORP | US82982T1060 | 0.003034 |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.006047 |
| GE VERNOVA LLC | US36828A1016 | 0.037995 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.126599 |
| WINGSTOP INC | US9741551033 | 0.003885 |
| MAGNITE INC | US55955D1000 | 0.018344 |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0.00677 |
| BLACK HILLS CORP | US0921131092 | 0.010128 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001996 |
| NEW BIOHAVEN | VGG1110E1079 | 0.013556 |
| CREXENDO INC | US2265521078 | 0.002093 |
| USA TODAY CO. INC | US36472T1097 | 0.016752 |
| SEACOR MARINE HOLDINGS INC | US78413P1012 | 0.003051 |
| WESTERN DIGITAL CORP | US9581021055 | 0.047868 |
| BLACKSTONE INC | US09260D1072 | 0.102629 |
| ALAMO GROUP INC | US0113111076 | 0.001334 |
| FEDERAL SIGNAL CORP | US3138551086 | 0.008211 |
| PROTO LABS INC | US7437131094 | 0.0033 |
| CAVA GROUP ORD | US1489291021 | 0.013956 |
| MUELLER INDUSTRIES INC | US6247561029 | 0.014596 |
| AEHR TEST SYSTEMS | US00760J1088 | 0.003915 |
| DELTA AIR LINES | US2473617023 | 0.091135 |
| CENTRAL GARDEN & PET CO | US1535271068 | 0.001139 |
| FAIR ISAAC CORP | US3032501047 | 0.003287 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.014096 |
| TITAN MACHINERY INC | US88830R1014 | 0.002921 |
| DATADOG INC | US23804L1035 | 0.043882 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.112327 |
| Alkami Technology Inc | US01644J1088 | 0.009294 |
| SECURITY NATL FINL CORP-CL A | US8147853092 | 0.002148 |
| VESTIS CORPORATION | US29430C1027 | 0.0175 |
| ENVIRI CORPORATION | US4158641070 | 0.010815 |
| CHEVRON CORP | US1667641005 | 0.268611 |
| INSTIL BIO INC | US45783C2008 | 0.000465 |
| INVESCO LTD | BMG491BT1088 | 0.045489 |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.007899 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.009228 |
| RAMBUS INC | US7509171069 | 0.014962 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.048947 |
| NET POWER INC | US64107A1051 | 0.004632 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.039643 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.018938 |
| FIRST AMERICAN FINANCIAL CORP | US31847R1023 | 0.013743 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.023067 |
| MILLERKNOLL INC | US6005441000 | 0.009491 |
| OSI SYSTEMS INC | US6710441055 | 0.002221 |
| MaxCyte Inc | US57777K1060 | 0.013737 |
| TEREX CORP | US8807791038 | 0.008967 |
| COMERICA INC | US2003401070 | 0.017781 |
| ONESTREAM INC | US68278B1070 | 0.012307 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.007052 |
| SAGIMET BIOSCIENCES SRS A ORD | US7867001049 | 0.003343 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003549 |
| CHIME FINANCIAL INC | US16935C1099 | 0.031849 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.02927 |
| RELAY THERAPEUTICS INC | US75943R1023 | 0.017397 |
| ALPHA TEKNOVA INC | US02080L1026 | 0.006784 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.030977 |
| BIGLARI HOLDINGS INC-A | US08986R4083 | 0.000029 |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.005233 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.006674 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.058536 |
| EVERCOMMERCE INC | US29977X1054 | 0.002149 |
| EZCORP INC-CL A | US3023011063 | 0.007833 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.008115 |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0.000659 |
| GSI TECHNOLOGY INC | US36241U1060 | 0.003194 |
| PAGERDUTY INC | US69553P1003 | 0.012457 |
| STAAR SURGICAL CO | US8523123052 | 0.006891 |
| SUNCOKE ENERGY INC | US86722A1034 | 0.011726 |
| NEW ERA ENERGY | US64428N1090 | 0.003376 |
| THE BEAUTY HEALTH COMPANY | US88331L1089 | 0.011008 |
| KFORCE INC | US4937321010 | 0.00245 |
| CELCUITY INC | US15102K1007 | 0.004777 |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0.000226 |
| ADOBE INC | US00724F1012 | 0.058532 |
| AMERICAN BATTERY TECHNOLOGY CO | US02451V3096 | 0.015892 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008395 |
| XOMETRY INC-A | US98423F1093 | 0.006111 |
| SEACOAST BANKING CORP/FL | US8117078019 | 0.012183 |
| TJX COMPANIES INC | US8725401090 | 0.155724 |
| NETAPP INC | US64110D1046 | 0.027856 |
| SEI INVESTMENTS | US7841171033 | 0.013126 |
| EVE HOLDING INC | US29970N1046 | 0.006531 |
| CG ONCOLOGY INC | US1569441009 | 0.008151 |
| WOODWARD INC | US9807451037 | 0.008329 |
| EAST WEST BANCORP INC | US27579R1041 | 0.019125 |
| DONALDSON CO INC | US2576511099 | 0.016155 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.005252 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.022212 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.003788 |
| FORWARD INDUSTRIES INC | US3498624093 | 0.009537 |
| AMERICAN STATES WATER CO | US0298991011 | 0.005348 |
| WORLD ACCEPTANCE CORP | US9814191048 | 0.000395 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0.00114 |
| GENERAL MOTORS CO | US37045V1008 | 0.130376 |
| BEST BUY CO INC | US0865161014 | 0.026211 |
| HIMS & HERS HEALTH INC | US4330001060 | 0.026224 |
| PACCAR INC | US6937181088 | 0.072561 |
| BRAZE INC-A | US10576N1028 | 0.011549 |
| CATHAY GENERAL BANCORP | US1491501045 | 0.009198 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0.002502 |
| CRH PLC | IE0001827041 | 0.094171 |
| FRACTYL HEALTH ORD | US35168W1036 | 0.014661 |
| BRANDYWINE REALTY TRUST | US1053682035 | 0.023915 |
| ENERSYS | US29275Y1029 | 0.005225 |
| ZOETIS INC | US98978V1035 | 0.062029 |
| NETSTREIT CORP | US64119V3033 | 0.013227 |
| SOLARIS ENERGY INFRASTRUCTURE | US83418M1036 | 0.005055 |
| FASTENAL CO | US3119001044 | 0.160506 |
| BURLINGTON STORES INC | US1220171060 | 0.00881 |
| STRATEGIC EDUCATION INC | US86272C1036 | 0.003017 |
| ONTO INNOVATION INC | US6833441057 | 0.006809 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.00933 |
| ENTEGRIS INC | US29362U1043 | 0.021139 |
| M/I HOMES INC | US55305B1017 | 0.003605 |
| CITIZENS INC | US1747401008 | 0.006238 |
| JATT ACQUISITION CORP - A | KYG9TY5A1016 | 0.005739 |
| SANUWAVE HEALTH INC | US80303D3052 | 0.001036 |
| STANDARDAERO ORD | US85423L1035 | 0.020429 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.024647 |
| REVOLUTION MEDICINES INC | US76155X1000 | 0.02473 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0.021574 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.016743 |
| CORVEL CORP | US2210061097 | 0.003828 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.00836 |
| B. RILEY FINANCIAL INC | US05580M1080 | 0.002185 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.004503 |
| STELLAR BANCORP INC | US8589271068 | 0.006543 |
| ARRAY DIGITAL INFRASTRUCTURE INC | US9116841084 | 0.002026 |
| ENCOMPASS HEALTH CORP | US29261A1007 | 0.013912 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Today, 16:51: 9185.0954 XXP
Day range: 9141.3940 / 9192.6254 XXP
Change abs./rel.: 43.90 / 0.48%
Year range: 6550.5203 / 9192.6254 XXP