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 |
|---|---|---|
| VUZIX CORPORATION | US92921W3007 | 0.009316 |
| TD SYNNEX CORP | US87162W1009 | 0.010056 |
| ADIENT PLC | IE00BD845X29 | 0.01123 |
| STRATTEC SECURITY CORP | US8631111007 | 0.000563 |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0.007913 |
| INTREPID POTASH | US46121Y2019 | 0.001495 |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.01233 |
| XPEL INC | US98379L1008 | 0.003014 |
| ALT5 SIGMA INC | US47089W1045 | 0.015213 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.004081 |
| AGCO CORP | US0010841023 | 0.008728 |
| DELTA AIR LINES | US2473617023 | 0.091227 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.130493 |
| CNX RESOURCES CORP | US12653C1080 | 0.01905 |
| FRESHWORKS INC | US3580541049 | 0.025923 |
| ANYWHERE REAL ESTATE INC | US75605Y1064 | 0.013716 |
| MOODYS CORP | US6153691059 | 0.021717 |
| COHU INC | US1925761066 | 0.006412 |
| GEO GROUP INC | US36162J1060 | 0.019284 |
| RIGEL PHARMACEUTICALS INC | US7665597024 | 0.002329 |
| NETGEAR INC | US64111Q1040 | 0.003758 |
| ZETA GLOBAL HOLDINGS CORP-A | US98956A1051 | 0.027774 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.181153 |
| KODIAK ROBOTICS INC | US5000811043 | 0.01407 |
| WILLIAMS COS INC | US9694571004 | 0.170888 |
| C4 THERAPEUTICS INC | US12529R1077 | 0.010997 |
| MVB FINANCIAL CORP | US5538101024 | 0.001615 |
| UNISYS CORP | US9092143067 | 0.009236 |
| VERIS RESIDENTIAL INC | US5544891048 | 0.011069 |
| ACLARIS THERAPEUTICS INC | US00461U1051 | 0.01294 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001791 |
| CANTALOUPE INC | US1381031061 | 0.009228 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.004572 |
| SAVARA INC | US8051111016 | 0.010469 |
| CVRX INC | US1266381052 | 0.002188 |
| PEPSICO INC | US7134481081 | 0.191494 |
| FEDERAL AGRIC MTG CORP-CL C | US3131483063 | 0.00129 |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0.007904 |
| WASHINGTON TRUST BANCORP | US9406101082 | 0.002636 |
| TFS FINANCIAL CORP | US87240R1077 | 0.007469 |
| CARRIAGE SERVICES INC | US1439051079 | 0.001846 |
| SLM CORP | US78442P1066 | 0.02624 |
| VALVOLINE INC | US92047W1018 | 0.017733 |
| OPEN LENDING CORP - CL A | US68373J1043 | 0.01394 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.073174 |
| MAGNOLIA OIL & GAS CORP | US5596631094 | 0.025059 |
| OUTFRONT MEDIA INC | US69007J3041 | 0.019694 |
| NORTHEAST COMMUNITY BANCORP | US6641211007 | 0.001894 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.003795 |
| HAMILTON INSURANCE GROUP CL B ORD | BMG427061046 | 0.007652 |
| EPAM SYSTEMS INC | US29414B1044 | 0.007563 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.004303 |
| ALBEMARLE CORP | US0126531013 | 0.016435 |
| ADVANCED EMISSIONS SOLUTIONS I | US00770C1018 | 0.004728 |
| FIRST SOLAR INC | US3364331070 | 0.014243 |
| SKYWATER TECHNOLOGY INC | US83089J1088 | 0.002122 |
| HEALTHEQUITY INC | US42226A1079 | 0.01185 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.118681 |
| IDEX CORP | US45167R1041 | 0.010537 |
| VEECO INSTRUMENTS INC | US9224171002 | 0.008244 |
| USBC INC | US4992382022 | 0.0017 |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.009738 |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0.0099 |
| DOLLAR GENERAL CORP | US2566771059 | 0.030668 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.002046 |
| NCINO INC | US63947X1019 | 0.012389 |
| MURPHY OIL CORP | US6267171022 | 0.018743 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.032446 |
| HYCROFT MINING HOLDING CORPORATION | US44862P2083 | 0.006738 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.041829 |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0.001917 |
| DEFINITIVE HEALTHCARE CORP | US24477E1038 | 0.005223 |
| ONESPAN INC | US68287N1000 | 0.00501 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001988 |
| EASTMAN KODAK CO | US2774614067 | 0.008854 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0.005931 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.035576 |
| ASURE SOFTWARE INC | US04649U1025 | 0.003315 |
| CLARITEV CORPORATION | US62548M2098 | 0.000946 |
| RANI THERAPEUTICS HOLDINGS-A | US7530181004 | 0.005068 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.014015 |
| FIVE9 INC | US3383071012 | 0.010741 |
| FIRST INTERNET BANCORP | US3205571017 | 0.001019 |
| URANIUM ENERGY CORP | US9168961038 | 0.066292 |
| STRAWBERRY FIELDS REIT LTD | US8631821019 | 0.00093 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.126878 |
| FAIR ISAAC CORP | US3032501047 | 0.003291 |
| ENTERGY CORP | US29364G1031 | 0.062444 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.003305 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.003268 |
| SEI INVESTMENTS | US7841171033 | 0.01314 |
| P10 INC-A | US69376K1060 | 0.008726 |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.000289 |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0.000636 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005231 |
| ECHOSTAR CORP | US2787681061 | 0.017149 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.008519 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.016309 |
| ONESTREAM INC | US68278B1070 | 0.012319 |
| SKILLSOFT CORP | US83066P3091 | 0.000596 |
| TENNANT CO | US8803451033 | 0.002558 |
| NVIDIA CORP | US67066G1040 | 3.270672 |
| PERMIAN RESOURCES CORP | US71424F1057 | 0.096728 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.052863 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.51269 |
| XPO INC | US9837931008 | 0.016209 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.00326 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056702 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.049265 |
| RUSH ENTERPRISES INC | US7818463082 | 0.001019 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.05427 |
| REV GROUP INC | US7495271071 | 0.006724 |
| NETAPP INC | US64110D1046 | 0.027885 |
| VULCAN MATERIALS CO | US9291601097 | 0.01845 |
| GENCOR INDUSTRIES INC | US3686781085 | 0.00143 |
| PARKE BANCORP INC | US7008851062 | 0.001412 |
| PROCTER & GAMBLE CO | US7427181091 | 0.32775 |
| ACTUATE THERAPEUTICS | US0050831009 | 0.000991 |
| MCGRAW HILL INC | US5809071039 | 0.004022 |
| IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 0.021919 |
| STONERIDGE INC | US86183P1021 | 0.003798 |
| ANTERO RESOURCES CORP | US03674X1063 | 0.04042 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.042556 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001594 |
| THREDUP INC | US88556E1029 | 0.01326 |
| LENNOX INTL | US5261071071 | 0.004379 |
| INTER PARFUMS INC | US4583341098 | 0.002541 |
| WESBANCO INC | US9508101014 | 0.013121 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.06991 |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0.001021 |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.001035 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008962 |
| CENTRAL GARDEN & PET CO | US1535271068 | 0.00114 |
| GENTEX CORP | US3719011096 | 0.030668 |
| INOGEN INC | US45780L1044 | 0.003267 |
| CERENCE INC | US1567271093 | 0.006009 |
| REDDIT INC | US75734B1008 | 0.017612 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008091 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.097725 |
| ADVANSIX INC | US00773T1016 | 0.003618 |
| ESAB CORP | US29605J1060 | 0.007971 |
| ADC THERAPEUTICS SA | CH0499880968 | 0.012358 |
| MAYVILLE ENGINEERING CO INC | US5786051079 | 0.002177 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.003052 |
| ARGAN INC | US04010E1091 | 0.001852 |
| GCI LIBERTY INC CLASS C | US36164V8000 | 0.004517 |
| ARISTA NETWORKS INC | US0404132054 | 0.144628 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.168536 |
| NISOURCE INC | US65473P1057 | 0.065925 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.014086 |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0.000657 |
| KINETIK HOLDINGS INC | US02215L2097 | 0.005475 |
| LIGAND PHARMACEUTICALS INC | US53220K5048 | 0.002683 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187568 |
| INVESTORS TITLE CO | US4618041069 | 0.000197 |
| VIRIDIAN THERAPEUTICS INC | US92790C1045 | 0.010065 |
| CNH INDUSTRIAL NV | NL0010545661 | 0.123388 |
| AMERICAN HEALTHCARE REIT ORD | US3981823038 | 0.023428 |
| HCA HEALTHCARE INC | US40412C1018 | 0.022851 |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.004283 |
| BUTTERFLY NETWORK INC | US1241551027 | 0.026216 |
| ACI WORLDWIDE INC | US0044981019 | 0.014238 |
| LUCID GROUP INC | US5494982029 | 0.016912 |
| ONITY GROUP INC | US6757466064 | 0.000915 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002345 |
| DOORDASH INC | US25809K1051 | 0.047413 |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.007308 |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.006837 |
| ALKERMES PLC | IE00B56GVS15 | 0.021705 |
| APPIAN CORP | US03782L1017 | 0.004526 |
| PHINIA INC | US71880K1016 | 0.005403 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035311 |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0.017832 |
| Q2 HOLDINGS INC | US74736L1098 | 0.008559 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003512 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.003092 |
| AMERICOLD REALTY TRUST | US03064D1081 | 0.039829 |
| STARBUCKS CORP | US8552441094 | 0.15623 |
| IPG PHOTONICS CORP | US44980X1090 | 0.003574 |
| POWER INTEGRATIONS INC | US7392761034 | 0.007735 |
| PRIME MEDICINE INC | US74168J1016 | 0.013874 |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.00624 |
| MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 0.008683 |
| JONES LANG LASALLE INC | US48020Q1076 | 0.006596 |
| INTUIT INC | US4612021034 | 0.038003 |
| Loandepot Inc | US53946R1068 | 0.011127 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.068379 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026415 |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.012657 |
| CITIZENS & NORTHERN CORP | US1729221069 | 0.00237 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.590964 |
| J. JILL INC | US46620W2017 | 0.000968 |
| THE RMR GROUP INC | US74967R1068 | 0.00214 |
| ARRAY DIGITAL INFRASTRUCTURE INC | US9116841084 | 0.002028 |
| WEYERHAEUSER CO | US9621661043 | 0.100946 |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0.000877 |
| CONCENTRIX CORP | US20602D1019 | 0.005642 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.022227 |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.00796 |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.002518 |
| LGI HOMES INC | US50187T1060 | 0.002852 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001998 |
| ARCBEST CORP | US03937C1053 | 0.003159 |
| Karat Packaging Inc | US48563L1017 | 0.001211 |
| CARPENTER TECHNOLOGY | US1442851036 | 0.006866 |
| HBT FINANCIAL INC | US4041111067 | 0.001587 |
| INVESTAR HOLDING CORP | US46134L1052 | 0.001202 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.027871 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001508 |
| MBX BIOSCIENCES INC | US55287L1017 | 0.003909 |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.051242 |
| SEADRILL LTD | BMG7997W1029 | 0.008203 |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.005239 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005075 |
| QXO INC | US82846H4056 | 0.086335 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.04729 |
| MGIC INVESTMENT CORP | US5528481030 | 0.031813 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016749 |
| INSULET CORP | US45784P1012 | 0.009793 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019625 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.009237 |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.007585 |
| CORE LABORATORIES NV | US21867A1051 | 0.006515 |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0.015771 |
| SIMMONS FIRST NATL CORP-CL A | US8287302009 | 0.020057 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.059243 |
| THE BEAUTY HEALTH COMPANY | US88331L1089 | 0.011019 |
| PEABODY ENERGY CORP | US7045511000 | 0.015793 |
| AXOS FINANCIAL INC | US05465C1009 | 0.007157 |
| SILGAN HOLDINGS INC | US8270481091 | 0.011208 |
| BV FINANCIAL ORD | US05603E2081 | 0.001111 |
| AMBIQ MICRO INC | US0231931058 | 0.002155 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.089035 |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0.00101 |
| BLUE BIRD CORP | US0953061068 | 0.004361 |
| F&G ANNUTIES & LIFE INC | US30190A1043 | 0.005195 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.01504 |
| GALECTIN THERAPEUTICS INC | US3632252025 | 0.006204 |
| NERDWALLET INC-CL A | US64082B1026 | 0.005264 |
| BLACK DIAMOND THERAPEUTICS INC | US09203E1055 | 0.006259 |
| DENNYS CORP | US24869P1049 | 0.006308 |
| AMAZON.COM INC | US0231351067 | 1.334708 |
| DUKE ENERGY CORP | US26441C2044 | 0.108905 |
| CABALETTA BIO INC | US12674W1099 | 0.011077 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010091 |
| NETSKOPE INC | US64119N6085 | 0.006701 |
| CAPRICOR THERAPEUTICS INC | US14070B3096 | 0.005636 |
| BOSTON OMAHA CORP | US1010441053 | 0.00412 |
| CBIZ INC | US1248051021 | 0.006572 |
| VERISIGN INC | US92343E1029 | 0.011265 |
| GRID DYNAMICS HOLDINGS INC | US39813G1094 | 0.009012 |
| DRAFTKINGS INC | US26142V1052 | 0.067089 |
| LIMBACH HOLDINGS INC | US53263P1057 | 0.00142 |
| F5 INC | US3156161024 | 0.00801 |
| CREDIT ACCEPTANCE CORP | US2253101016 | 0.000752 |
| TERRENO REALTY CORP | US88146M1018 | 0.014251 |
| ACCELERANT HOLDINGS | KYG008941083 | 0.005058 |
| BURLINGTON STORES INC | US1220171060 | 0.008819 |
| IBOTTA INC | US4510511060 | 0.001942 |
| TORRID HOLDINGS INC | US89142B1070 | 0.005085 |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.006155 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.019958 |
| CLEANCORE SOLUTIONS INC-CL B | US1844921064 | 0.010467 |
| MIDDLEBY CORP | US5962781010 | 0.006582 |
| AUDIOEYE INC | US0507342014 | 0.001086 |
| UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0.004196 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.024851 |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0.003062 |
| HIMS & HERS HEALTH INC | US4330001060 | 0.02625 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.006242 |
| FABRINET | KYG3323L1005 | 0.004983 |
| SKILLZ INC | US83067L2088 | 0.00158 |
| KAISER ALUMINUM CORP | US4830077040 | 0.002226 |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.013249 |
| SALESFORCE INC | US79466L3024 | 0.129499 |
| UNITED NATURAL FOODS INC | US9111631035 | 0.00828 |
| KINDER MORGAN INC | US49456B1017 | 0.272198 |
| VSE CORP | US9182841000 | 0.002524 |
| SEMRUSH HOLDINGS INC-A | US81686C1045 | 0.005939 |
| PRIMORIS SERVICES CORP | US74164F1030 | 0.007476 |
| WINTRUST FINANCIAL CORP | US97650W1080 | 0.009147 |
| WORKIVA INC | US98139A1051 | 0.007188 |
| CONSUMER PORTFOLIO SERVICES | US2105021008 | 0.001284 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002316 |
| CHENIERE ENERGY INC | US16411R2085 | 0.030385 |
| HEALTH CATALYST INC | US42225T1079 | 0.009248 |
| CONMED CORP | US2074101013 | 0.004317 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.005819 |
| VALMONT INDUSTRIES | US9202531011 | 0.002708 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.04135 |
| SFL CORP LTD | BMG7738W1064 | 0.013793 |
| JELD-WEN HOLDING INC | US47580P1030 | 0.011874 |
| SNAP-ON INC | US8330341012 | 0.007169 |
| IDACORP INC | US4511071064 | 0.007439 |
| GROUPON INC. | US3994732069 | 0.003037 |
| GCM GROSVENOR INC - CLASS A | US36831E1082 | 0.007187 |
| STERIS PLC | IE00BFY8C754 | 0.013767 |
| EVERGY INC | US30034W1062 | 0.031836 |
| SPIRE INC | US84857L1017 | 0.008058 |
| ANGI INC | US00183L2016 | 0.005624 |
| RAMACO RESOURCES INC - CLASS B | US75134P5017 | 0.000804 |
| CARVANA CO | US1468691027 | 0.018776 |
| SEACOAST BANKING CORP/FL | US8117078019 | 0.012195 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.008574 |
| WSFS FINANCIAL CORP | US9293281021 | 0.007778 |
| CARIS LIFE SCIENCES INC | US1421521071 | 0.014021 |
| ENLIVEN THERAPEUTICS INC | US29337E1029 | 0.005029 |
| DAVE & BUSTERS ENTERTAINMENT INC | US2383371091 | 0.00378 |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.014652 |
| CORE NATURAL RESOU | US2189371006 | 0.00683 |
| SYLVAMO CORPORATION | US8713321029 | 0.00477 |
| CREXENDO INC | US2265521078 | 0.002096 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.010027 |
| HUBBELL INC -CL B | US4435106079 | 0.007432 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.050119 |
| SANUWAVE HEALTH INC | US80303D3052 | 0.001037 |
| ALERUS FINANCIAL CORP | US01446U1034 | 0.003199 |
| CABOT CORP | US1270551013 | 0.007373 |
| AVIDBANK HOLDINGS INC | US05368J1034 | 0.001001 |
| NEW BIOHAVEN | VGG1110E1079 | 0.01357 |
| MICROVAST HOLDINGS INC | US59516C1062 | 0.032027 |
| LANDBRIDGE COMPANY CL A ORD | US5149521008 | 0.002689 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.019101 |
| ELASTIC NV | NL0013056914 | 0.012386 |
| MOBILE INFRASTRUCTURE CORP | US60739N1019 | 0.005361 |
| WATERBRIDGE INFRASTRUCTURE LLC | US9409231050 | 0.004728 |
| DAKTRONICS INC | US2342641097 | 0.005403 |
| MCDONALDS CORP | US5801351017 | 0.099869 |
| ROCKET LAB CORPORATION | US7731211089 | 0.059208 |
| ROBERT HALF INTL INC | US7703231032 | 0.013927 |
| BELPOINTE PREP LLC | US0806941029 | 0.000531 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001346 |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0.028395 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009237 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001255 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.113214 |
| RALLIANT CORP | US7509401086 | 0.0158 |
| AES CORP | US00130H1059 | 0.099492 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.023518 |
| POLARIS INC | US7310681025 | 0.007449 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0.002505 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.00706 |
| SPYRE THERAPEUTICS INC | US00773J2024 | 0.009626 |
| EVOLUS INC | US30052C1071 | 0.007834 |
| ALEANNA INC | US01444V1035 | 0.0057 |
| A10 NETWORKS INC | US0021211018 | 0.009833 |
| HILLMAN SOLUTIONS CORP | US4316361090 | 0.027515 |
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| TG THERAPEUTICS INC | US88322Q1085 | 0.0208 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015097 |
| VICOR CORP | US9258151029 | 0.003205 |
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| READY CAPITAL CORP | US75574U1016 | 0.021881 |
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| Sun Country Airlines Holdings Inc | US8666831057 | 0.004859 |
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| ICF INTERNATIONAL INC | US44925C1036 | 0.002548 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.024672 |
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| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.006501 |
| AMERICAN STATES WATER CO | US0298991011 | 0.005354 |
| AXOGEN INC | US05463X1063 | 0.006089 |
| DYNE THERAPEUTICS INC | US26818M1080 | 0.015138 |
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| WEC ENERGY GROUP INC | US92939U1060 | 0.045059 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.031245 |
| HUMACYTE INC | US44486Q1031 | 0.020616 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.016973 |
| HINGE HEALTH INC CLASS A | US4333131039 | 0.003332 |
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| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.014588 |
| SELECT WATER SOLUTIONS | US81617J3014 | 0.013075 |
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| HILLENBRAND INC | US4315711089 | 0.009782 |
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| EVI INDUSTRIES INC | US26929N1028 | 0.00084 |
| SCHOLASTIC CORP | US8070661058 | 0.002817 |
| OPORTUN FINANCIAL CORP | US68376D1046 | 0.004336 |
| TSS INC/MD | US87288V1017 | 0.003281 |
| PONCE FINANCIAL GROUP INC | US7323441060 | 0.002708 |
| MACERICH CO/THE | US5543821012 | 0.035267 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | US69404D1081 | 0.035709 |
| BED BATH BEYOND INC | US6903701018 | 0.009505 |
| VITAL FARMS INC | US92847W1036 | 0.004591 |
| ULTA BEAUTY INC | US90384S3031 | 0.006261 |
| CADRE HOLDINGS INC | US12763L1052 | 0.003455 |
| DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 0.008217 |
| SERITAGE GROWTH PROPERTIES | US81752R1005 | 0.005262 |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0.000988 |
| W&T OFFSHORE INC | US92922P1066 | 0.013709 |
| SUN COMMUNITIES INC | US8666741041 | 0.017374 |
| ROBLOX CORP | US7710491033 | 0.086149 |
| PARK HOTELS & RESORTS INC | US7005171050 | 0.027323 |
| VIAVI SOLUTIONS INC | US9255501051 | 0.030866 |
| AMERICAN TOWER CORP | US03027X1000 | 0.065565 |
| SURGERY PARTNERS INC | US86881A1007 | 0.010671 |
| SONOCO PRODUCTS CO | US8354951027 | 0.013757 |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.007907 |
| VALLEY NATIONAL BANCORP | US9197941076 | 0.067262 |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.001134 |
| LEGGETT & PLATT INC | US5246601075 | 0.018845 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| ELF BEAUTY INC | US26856L1035 | 0.007722 |
| AMERICAS CAR-MART INC | US03062T1051 | 0.00101 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.01194 |
| GLOBAL MEDICAL REIT INC | US37954A3032 | 0.001773 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.005258 |
| ARCELLX INC | US03940C1009 | 0.005156 |
| JACOBS SOLUTIONS INC | US46982L1089 | 0.01659 |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0.049502 |
| MECHANICS BANCORP | US43785V1026 | 0.006617 |
| Applovin Corp | US03831W1080 | 0.035551 |
| C&F FINANCIAL CORP | US12466Q1040 | 0.000423 |
| ELME COMMUNITIES | US9396531017 | 0.012253 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014477 |
| CONNECTONE BANCORP INC | US20786W1071 | 0.006606 |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0.014725 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016681 |
| FLOTEK INDUSTRIES INC | US3433894090 | 0.001948 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.030283 |
| AMERICAN BATTERY TECHNOLOGY CO | US02451V3096 | 0.015908 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.18427 |
| MCCORMICK & CO INC/MD | US5797801074 | 0.001729 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.019321 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008403 |
| AVANTOR INC | US05352A1007 | 0.092218 |
| STANDARDAERO ORD | US85423L1035 | 0.020449 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.003455 |
| CLEAN HARBORS INC | US1844961078 | 0.007009 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010615 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.018156 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.011532 |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.033965 |
| ARTERIS INC | US04302A1043 | 0.003962 |
| FRONTVIEW REIT ORD | US35922N1000 | 0.002846 |
| CONSTRUCTION PARTNERS INC | US21044C1071 | 0.00648 |
| CULLEN/FROST BANKERS INC | US2298991090 | 0.008252 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.007615 |
| LENZ THERAPEUTICS INC | US52635N1037 | 0.002083 |
| TWIN DISC INC | US9014761012 | 0.001754 |
| PALLADYNE AI CORP | US80359A2050 | 0.004071 |
| GAP INC/THE | US3647601083 | 0.027704 |
| FIGS INC-CLASS A | US30260D1037 | 0.019749 |
| POSTAL REALTY TRUST INC | US73757R1023 | 0.00324 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.00037 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.107977 |
| ANDERSONS INC/THE | US0341641035 | 0.004552 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.097034 |
| XOMETRY INC-A | US98423F1093 | 0.006117 |
| PRECIGEN INC | US74017N1054 | 0.020933 |
| CME GROUP INC | US12572Q1058 | 0.050354 |
| SEER INC | US81578P1066 | 0.004615 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002821 |
| STRYKER CORP | US8636671013 | 0.048284 |
| EVERSOURCE ENERGY | US30040W1080 | 0.051969 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.111002 |
| FVCBANKCORP INC | US36120Q1013 | 0.00208 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060159 |
| IHEARTMEDIA INC - CLASS A | US45174J5092 | 0.016168 |
| HELEN OF TROY LTD | BMG4388N1065 | 0.003216 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0.00132 |
| MYERS INDUSTRIES INC | US6284641098 | 0.005144 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.008566 |
| AUTODESK INC | US0527691069 | 0.029818 |
| SCOTTS MIRACLE-A | US8101861065 | 0.005984 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001676 |
| FB BANCORP ORD | US31425A1097 | 0.002456 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.018145 |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0.004127 |
| VERRA MOBILITY CORP | US92511U1025 | 0.022207 |
| TOLL BROTHERS INC | US8894781033 | 0.013426 |
| AELUMA INC | US00776X1090 | 0.001691 |
| VERTEX INC | US92538J1060 | 0.009873 |
| GRINDR INC | US39854F1012 | 0.006107 |
| FEDERATED HERMES INC | US3142111034 | 0.010451 |
| ASTEC INDUSTRIES INC | US0462241011 | 0.003148 |
| CAMDEN NATIONAL CORP | US1330341082 | 0.002333 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.023748 |
| CHEMED CORP | US16359R1032 | 0.002013 |
| SHORE BANCSHARES INC | US8251071051 | 0.004208 |
| MASTERBRAND INC | US57638P1049 | 0.017636 |
| TERAWULF INC | US88080T1043 | 0.043664 |
| ADAPTHEALTH CORP | US00653Q1022 | 0.012262 |
| RADIAN GROUP INC | US7502361014 | 0.018802 |
| ASANA INC - CL A | US04342Y1047 | 0.013557 |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.003343 |
| LIFEMD INC | US53216B1044 | 0.005269 |
| SKY HARBOUR GROUP CORP | US83085C1071 | 0.00296 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.011109 |
| PRESTIGE CONSUMER HEALTHCARE INC | US74112D1019 | 0.006836 |
| 10X GENOMICS INC | US88025U1097 | 0.015448 |
| SIONNA THERAPEUTICS INC | US8294011080 | 0.003793 |
| ALEXANDERS INC | US0147521092 | 0.000297 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.003996 |
| PROFICIENT AUTO LOGISTICS ORD | US74317M1045 | 0.00302 |
| ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 0.00497 |
| XYLEM INC | US98419M1009 | 0.033896 |
| OPAL FUELS INC | US68347P1030 | 0.002456 |
| BLUE FOUNDRY BANCORP | US09549B1044 | 0.002634 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.017622 |
| QUAKER HOUGHTON | US7473161070 | 0.001867 |
| OCUGEN INC | US67577C1053 | 0.04308 |
| ALPHA METALLURGICAL RESOURCES | US0207641061 | 0.001522 |
| LIBERTY BROADBAND A | US5303071071 | 0.00238 |
| ISPIRE TECHNOLOGY ORD | US46501C1009 | 0.002664 |
| PACCAR INC | US6937181088 | 0.072635 |
| CRICUT INC - CLASS A | US22658D1000 | 0.006322 |
| ICU MEDICAL INC | US44930G1076 | 0.002903 |
| TRANSOCEAN LTD | CH0048265513 | 0.134103 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005254 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.00972 |
| EMPIRE PETROLEUM CORP | US2920343033 | 0.003523 |
| WALKER & DUNLOP INC | US93148P1021 | 0.004556 |
| SENSIENT TECHNOLOGIES CORP | US81725T1007 | 0.005867 |
| SL GREEN REALTY CORP | US78440X8873 | 0.009949 |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0.007698 |
| CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.008281 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.012197 |
| HURON CONSULTING GROUP INC | US4474621020 | 0.002373 |
| APPLIED DIGITAL CORPORATION | US0381692070 | 0.034412 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.012493 |
| HERSHEY CO/THE | US4278661081 | 0.020716 |
| OSCAR HEALTH INC | US6877931096 | 0.026346 |
| BECTON DICKINSON AND CO | US0758871091 | 0.040134 |
| MASTEC INC | US5763231090 | 0.008832 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003144 |
| ADVANTAGE SOLUTIONS INC | US00791N1028 | 0.012386 |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0.014976 |
| SNOWFLAKE INC | US8334451098 | 0.045084 |
| ORTHOPEDIATRICS CORP | US68752L1008 | 0.002372 |
| BROWN & BROWN INC | US1152361010 | 0.040099 |
| PITNEY BOWES INC | US7244791007 | 0.023698 |
| ELECTRONIC ARTS INC | US2855121099 | 0.031539 |
| UMB FINANCIAL CORP | US9027881088 | 0.010089 |
| ADT INC | US00090Q1031 | 0.063001 |
| STANLEY BLACK & DECKER | US8545021011 | 0.021468 |
| PROCEPT BIOROBOTICS ORD | US74276L1052 | 0.006925 |
| TAYLOR DEVICES INC | US8771631053 | 0.00043 |
| MONRO INC | US6102361010 | 0.004063 |
| JANUX THERAPEUTICS INC | US47103J1051 | 0.005643 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007901 |
| BARRETT BUSINESS SVCS INC | US0684631080 | 0.003489 |
| NUVECTIS PHARMA INC | US67080T1088 | 0.00194 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.04153 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.035875 |
| SERVICENOW INC | US81762P1021 | 0.14549 |
| XPERI INC | US98423J1016 | 0.006188 |
| JOHN WILEY & SONS INC | US9682232064 | 0.00566 |
| AVISTA CORP | US05379B1070 | 0.011284 |
| NIAGEN BIOSCIENCE INC | US1710774076 | 0.007263 |
| COHEN & STEERS INC | US19247A1007 | 0.003854 |
| ARENA GROUP HOLDINGS INC/THE | US0400441095 | 0.001233 |
| VERITONE INC | US92347M1009 | 0.009349 |
| RING ENERGY INC | US76680V1089 | 0.023643 |
| CARLISLE COS INC | US1423391002 | 0.005948 |
| OPPFI INC | US68386H1032 | 0.00358 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.01411 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.024091 |
| AAR CORP | US0003611052 | 0.005419 |
| JACK IN THE BOX INC | US4663671091 | 0.002616 |
| LATHAM GROUP INC | US51819L1070 | 0.005761 |
| COSTAR GROUP INC | US22160N1090 | 0.058452 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.10317 |
| STOCK YARDS BANCORP INC | US8610251048 | 0.003786 |
| CRANE NXT CO | US2244411052 | 0.006874 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.021803 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0.007319 |
| XMAX INC | US66979P3001 | 0.004051 |
| OWENS & MINOR INC | US6907321029 | 0.010577 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.02299 |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.005367 |
| WALT DISNEY CO/THE | US2546871060 | 0.252015 |
| JOBY AVIATION INC | KYG651631007 | 0.063833 |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0.000419 |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0.002455 |
| BEL FUSE INC | US0773472016 | 0.000229 |
| FLOWSERVE CORP | US34354P1057 | 0.018261 |
| INFUSYSTEM HOLDINGS INC | US45685K1025 | 0.002593 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004862 |
| AFFIRM HOLDINGS INC | US00827B1061 | 0.034225 |
| FORTREA HOLDINGS INC | US34965K1079 | 0.012686 |
| HOME BANCORP INC | US43689E1073 | 0.000942 |
| CERUS CORP | US1570851014 | 0.025524 |
| BANNER CORPORATION | US06652V2088 | 0.004791 |
| AMERICAN PUBLIC EDUCATION INC | US02913V1035 | 0.00243 |
| CONTINEUM THERAPEUTICS CL A ORD | US21217B1008 | 0.002198 |
| THE REALREAL INC | US88339P1012 | 0.012477 |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.031087 |
| DOLLAR TREE | US2567461080 | 0.02688 |
| NI HOLDINGS INC | US65342T1060 | 0.00093 |
| PERELLA WEINBERG PARTNERS CLASS A | US71367G1022 | 0.008752 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.03054 |
| MORGAN STANLEY | US6174464486 | 0.171102 |
| COMMERCIAL METALS CO | US2017231034 | 0.015412 |
| SMARTRENT INC | US83193G1076 | 0.022434 |
| UNION PACIFIC CORP | US9078181081 | 0.083016 |
| Five Star Bancorp | US33830T1034 | 0.002121 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002712 |
| HAGERTY INC | US4051661092 | 0.012121 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9118.3025 XXP
Day range: 9045.8310 / 9126.4980 XXP
Change abs./rel.: 81.65 / 0.90%
Year range: 6550.5203 / 9216.0856 XXP