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 |
|---|---|---|
| FEDERAL SIGNAL CORP | US3138551086 | 0.008207 |
| WAFD INC | US9388241096 | 0.01089 |
| MICROVISION INC | US5949603048 | 0.041846 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.009933 |
| PAMT CORP | US6931491061 | 0.000754 |
| LOEWS CORP | US5404241086 | 0.023924 |
| COLONY BANKCORP | US19623P1012 | 0.002247 |
| VIRGIN GALACTIC HOLDINGS INC | US92766K4031 | 0.008051 |
| RESMED INC | US7611521078 | 0.020165 |
| RYDER SYSTEM INC | US7835491082 | 0.005597 |
| OLYMPIC STEEL INC | US68162K1060 | 0.001377 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.107813 |
| MARCUS CORPORATION | US5663301068 | 0.003199 |
| WHITEFIBER INC | KYG961151035 | 0.001353 |
| DEERE & CO | US2441991054 | 0.034544 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.022438 |
| Privia Health Group Inc | US74276R1023 | 0.01372 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004854 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.093765 |
| BENTLEY SYSTEMS INC | US08265T2087 | 0.022689 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.063876 |
| CARIS LIFE SCIENCES INC | US1421521071 | 0.013999 |
| CINEMARK HOLDINGS INC | US17243V1026 | 0.014417 |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0.001723 |
| MORGAN STANLEY | US6174464486 | 0.170842 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.013359 |
| DOORDASH INC | US25809K1051 | 0.047341 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.004075 |
| OWENS & MINOR INC | US6907321029 | 0.01056 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.013568 |
| EZCORP INC-CL A | US3023011063 | 0.007829 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005223 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003425 |
| RED RIVER BANCSHARES INC | US75686R2022 | 0.000628 |
| MASCO CORP | US5745991068 | 0.02896 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.036102 |
| NEXTDECADE CORP | US65342K1051 | 0.017639 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.019396 |
| FRESHWORKS INC | US3580541049 | 0.025883 |
| WORKDAY INC | US98138H1014 | 0.030122 |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.009014 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.041723 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.005788 |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0.013229 |
| SIGA TECHNOLOGIES INC | US8269171067 | 0.005694 |
| PILGRIMS PRIDE CORP | US72147K1088 | 0.00576 |
| DROPBOX INC | US26210C1045 | 0.025641 |
| PHINIA INC | US71880K1016 | 0.005395 |
| TIMKEN CO | US8873891043 | 0.008757 |
| COASTALSOUTH BANCSHARES INC | US19058X2071 | 0.001017 |
| DXP ENTERPRISES INC | US2333774071 | 0.001781 |
| AMC ENTERTAINMENT HOLDINGS INC | US00165C3025 | 0.071492 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001985 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010076 |
| SPIRE INC | US84857L1017 | 0.008045 |
| KESTRA MEDICAL TECHNOLOGIES INC | BMG524411052 | 0.002731 |
| KURA ONCOLOGY INC | US50127T1097 | 0.010411 |
| FORTIVE CORP | US34959J1088 | 0.047278 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001995 |
| CMS ENERGY CORP | US1258961002 | 0.041679 |
| NEW FORTRESS ENERGY INC | US6443931000 | 0.018797 |
| LADDER CAPITAL CORP | US5057431042 | 0.015772 |
| CTO REALTY GROWTH INC | US22948Q1013 | 0.004245 |
| FB FINANCIAL CORP | US30257X1046 | 0.005886 |
| ONEWATER MARINE INC | US68280L1017 | 0.001717 |
| RAYONIER ADVANCED MATERIALS INC | US75508B1044 | 0.008923 |
| TRUEBLUE INC | US89785X1019 | 0.004002 |
| KB HOME | US48666K1097 | 0.008695 |
| SUNPOWER | US20460L1044 | 0.007361 |
| THREDUP INC | US88556E1029 | 0.01324 |
| TIPTREE INC | US88822Q1031 | 0.003025 |
| BRUNSWICK CORP/DE | US1170431092 | 0.009069 |
| TRUECAR INC | US89785L1070 | 0.009561 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.01569 |
| SABRE CORP | US78573M1045 | 0.054612 |
| MARQETA INC-A | US57142B1044 | 0.053117 |
| GROCERY OUTLET HOLDING CORP | US39874R1014 | 0.013182 |
| CAREDX INC | US14167L1035 | 0.006977 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.05274 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002267 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.016207 |
| ARCHER AVIATION INC | US03945R1023 | 0.073886 |
| ORGANON & CO | US68622V1061 | 0.036359 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016724 |
| P10 INC-A | US69376K1060 | 0.008713 |
| B. RILEY FINANCIAL INC | US05580M1080 | 0.002184 |
| VERICEL CORP | US92346J1088 | 0.007006 |
| UDR INC | US9026531049 | 0.042802 |
| QUANTUM-SI INCORPORATED CLASS A | US74765K1051 | 0.021258 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017862 |
| HACKETT GROUP INC/THE | US4046091090 | 0.003446 |
| AIRBNB INC | US0090661010 | 0.05789 |
| AUDIOEYE INC | US0507342014 | 0.001084 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.0033 |
| MOVADO GROUP INC | US6245801062 | 0.002106 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007889 |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0.006715 |
| CHEFS WAREHOUSE INC/THE | US1630861011 | 0.00501 |
| COMSTOCK RESOURCES INC | US2057683029 | 0.012847 |
| FMC CORP | US3024913036 | 0.017336 |
| SWEETGREEN INC | US87043Q1085 | 0.014508 |
| MONOPAR THERAPEUTICS INC | US61023L2079 | 0.000585 |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.003243 |
| COEUR MINING INC | US1921085049 | 0.088357 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.012306 |
| PEOPLES BANCORP OF NC | US7105771072 | 0.00062 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.014952 |
| WINTRUST FINANCIAL CORP | US97650W1080 | 0.009133 |
| HEIDRICK & STRUGGLES INTL | US4228191023 | 0.0028 |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.002515 |
| COGNEX CORP | US1924221039 | 0.023449 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010547 |
| STEWART INFORMATION SERVICES CORP | US8603721015 | 0.00385 |
| KFORCE INC | US4937321010 | 0.002449 |
| PHATHOM PHARMACEUTICALS INC | US71722W1071 | 0.006055 |
| OOMA INC | US6834161019 | 0.003377 |
| APPLIED DIGITAL CORPORATION | US0381692070 | 0.03436 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.284727 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.00839 |
| CAPRICOR THERAPEUTICS INC | US14070B3096 | 0.005627 |
| SMITH-MIDLAND CORP | US8321561032 | 0.00064 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.130294 |
| KRYSTAL BIOTECH INC | US5011471027 | 0.003295 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.035522 |
| FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | US30779N1054 | 0.001753 |
| AVISTA CORP | US05379B1070 | 0.011267 |
| WORKIVA INC | US98139A1051 | 0.007177 |
| FLOWERS FOODS INC | US3434981011 | 0.026105 |
| CSX CORP | US1264081035 | 0.26004 |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0.073172 |
| ARAMARK | US03852U1060 | 0.034872 |
| SERITAGE GROWTH PROPERTIES | US81752R1005 | 0.005254 |
| VOYA FINANCIAL INC | US9290891004 | 0.013482 |
| OWENS CORNING INC | US6907421019 | 0.011633 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015857 |
| DYNATRACE INC | US2681501092 | 0.041384 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.05916 |
| CARTESIAN THERAPEUTICS INC | US8162123025 | 0.00118 |
| INTREPID POTASH | US46121Y2019 | 0.001493 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007914 |
| GRABAGUN DIGITAL HOLDINGS INC | US38387Q1058 | 0.003082 |
| COMMERCE.COM ORD | US08975P1084 | 0.009127 |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.019293 |
| SOUTHERN CALIF BANCORP ORD | US84252A1060 | 0.003244 |
| AGILYSYS INC | US00847J1051 | 0.003112 |
| OHIO VALLEY BANC CORP | US6777191064 | 0.000524 |
| PATTERN GROUP INC | US70339W1045 | 0.004487 |
| BLAIZE HOLDINGS | US0929151076 | 0.009459 |
| ELECTRONIC ARTS INC | US2855121099 | 0.031491 |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.00435 |
| US CENTURY BANK-CLASS A | US90355N1019 | 0.001848 |
| UNITED RENTALS INC | US9113631090 | 0.00897 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.021606 |
| CHUBB LTD | CH0044328745 | 0.051849 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.014772 |
| ELASTIC NV | NL0013056914 | 0.012367 |
| PHILLIPS EDISON & COMPANY IN | US71844V2016 | 0.017493 |
| GLADSTONE LAND CORP | US3765491010 | 0.004707 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001673 |
| AELUMA INC | US00776X1090 | 0.001688 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.015017 |
| BURKE & HERBERT FINANCIAL SE | US12135Y1082 | 0.001876 |
| APOGEE THERAPEUTICS ORD | US03770N1019 | 0.006615 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.024813 |
| SAGIMET BIOSCIENCES SRS A ORD | US7867001049 | 0.003341 |
| RUMBLE INC | US78137L1052 | 0.01556 |
| MUELLER INDUSTRIES INC | US6247561029 | 0.014589 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.007631 |
| SKYWEST INC | US8308791024 | 0.005508 |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.009362 |
| SHORE BANCSHARES INC | US8251071051 | 0.004202 |
| STOKE THERAPEUTICS INC | US86150R1077 | 0.005256 |
| GOPRO INC | US38268T1034 | 0.016201 |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0.002602 |
| NORDSON CORP | US6556631025 | 0.007414 |
| EXXON MOBIL CORP | US30231G1022 | 0.596224 |
| INNODATA INC | US4576422053 | 0.004158 |
| YELP | US9858171054 | 0.008459 |
| AMERICAN EAGLE OUT INC | US02553E1064 | 0.022048 |
| PATHWARD FINL INC | US59100U1088 | 0.003146 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.383552 |
| FARMLAND PARTNERS INC | US31154R1095 | 0.005583 |
| SI-BONE INC | US8257041090 | 0.005317 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.095104 |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.00204 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.002469 |
| AMPLIFY ENERGY CORP | US03212B1035 | 0.005174 |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.001268 |
| HOVNANIAN ENTERPRISES | US4424874018 | 0.000665 |
| HALLIBURTON CO | US4062161017 | 0.118923 |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.00175 |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.002619 |
| HOME BANCSHARES INC | US4368932004 | 0.025656 |
| MIRUM PHARMACEUTICALS INC | US6047491013 | 0.005968 |
| AEROVIRONMENT INC | US0080731088 | 0.004478 |
| CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.01473 |
| TEEKAY CORP | BMG8726T1053 | 0.00735 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.097576 |
| UNIFIRST CORP/MA | US9047081040 | 0.00201 |
| DAVE & BUSTERS ENTERTAINMENT INC | US2383371091 | 0.003774 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.037997 |
| COMPX INTERNATIONAL INC | US20563P1012 | 0.000212 |
| CIRRUS LOGIC INC | US1727551004 | 0.007141 |
| APOLLO COMMERCIAL REAL ESTATE | US03762U1051 | 0.017848 |
| SCOTTS MIRACLE-A | US8101861065 | 0.005975 |
| HESS MIDSTREAM PARTNERS LP | US4281031058 | 0.018248 |
| CLEANCORE SOLUTIONS INC-CL B | US1844921064 | 0.010451 |
| SAMSARA INC | US79589L1061 | 0.045477 |
| APARTMENT INVT & MGMT CO -A | US03748R7474 | 0.018371 |
| THE REALREAL INC | US88339P1012 | 0.012458 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.013649 |
| FRANKLIN FINANCIAL SERVICES CORP. | US3535251082 | 0.00058 |
| GENERAL MILLS INC | US3703341046 | 0.074469 |
| MID PENN BANCORP INC | US59540G1076 | 0.002753 |
| EDGEWISE THERAPEUTICS INC | US28036F1057 | 0.009066 |
| AVEPOINT INC | US0536041041 | 0.017432 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | US25400Q1058 | 0.022701 |
| CONCENTRIX CORP | US20602D1019 | 0.005633 |
| BITMINE IMMERSION TECHNOLOGIES | US09175A2069 | 0.038011 |
| OPPENHEIMER HOLDINGS-CL A | US6837971042 | 0.000827 |
| MILLER INDUSTRIES INC/TENN | US6005512040 | 0.001535 |
| VIA TRANSPORTATION INC | US92556W1045 | 0.00263 |
| TARGET HOSPITALITY CORP | US87615L1070 | 0.004554 |
| NAVIENT CORP | US63938C1080 | 0.009738 |
| TOMPKINS FINANCIAL CORP | US8901101092 | 0.001827 |
| EMERSON ELECTRIC CO | US2910111044 | 0.078518 |
| OCEANEERING INTL INC | US6752321025 | 0.0138 |
| ORCHESTRA BIOMED HOLDINGS INC | US68572M1062 | 0.005887 |
| WABASH NATIONAL CORP | US9295661071 | 0.005554 |
| SYNAPTICS INC | US87157D1090 | 0.005329 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.001507 |
| NUTANIX INC | US67059N1081 | 0.035061 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.014197 |
| CINTAS CORP | US1729081059 | 0.047786 |
| ROCKET LAB CORPORATION | US7731211089 | 0.059118 |
| API GROUP CORP | US00187Y1001 | 0.042775 |
| ASHLAND INC | US0441861046 | 0.006347 |
| UMB FINANCIAL CORP | US9027881088 | 0.010074 |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0.002148 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.096887 |
| STUBHUB HOLDINGS INC | US86384P1093 | 0.026466 |
| ATMOS ENERGY CORP | US0495601058 | 0.022403 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.077343 |
| ATEGRITY SPECIALTY HOLDINGS LLC | US04681Y1038 | 0.001067 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.000369 |
| CENTRUS ENERGY CORP | US15643U1043 | 0.002337 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.008354 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010599 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026375 |
| AVNET INC | US0538071038 | 0.011335 |
| TTEC HOLDINGS INC | US89854H1023 | 0.002748 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.007049 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.03905 |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.014491 |
| TRINET GROUP INC | US8962881079 | 0.004217 |
| HEARTFLOW INC | US42238D1072 | 0.011487 |
| WALT DISNEY CO/THE | US2546871060 | 0.251631 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027821 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.027829 |
| KRISPY KREME INC | US50101L1061 | 0.010948 |
| GITLAB INC-CL A | US37637K1088 | 0.018598 |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.017851 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.074846 |
| TEMPUS AI INC | US88023B1035 | 0.013865 |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0.003766 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.008111 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004681 |
| RBC BEARINGS INC | US75524B1044 | 0.004359 |
| BGC GROUP INC-CL A | US0889291045 | 0.048147 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.050476 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004103 |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.005007 |
| INTERFACE INC | US4586653044 | 0.007932 |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.000365 |
| SOLID BIOSCIENCES INC | US83422E2046 | 0.009578 |
| MOODYS CORP | US6153691059 | 0.021684 |
| ATLANTIC INTERNATIONAL CORP | US0485921094 | 0.003185 |
| OGE ENERGY CORP | US6708371033 | 0.028114 |
| ALIGHT INC | US01626W1018 | 0.057373 |
| SIEBERT FINANCIAL CORP | US8261761097 | 0.001366 |
| SUNRISE REALTY TRUST INC | US8679811021 | 0.001346 |
| RINGCENTRAL INC | US76680R2067 | 0.010203 |
| CONAGRA BRANDS INC | US2058871029 | 0.06665 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.036171 |
| STONERIDGE INC | US86183P1021 | 0.003792 |
| EXAGEN INC | US30068X1037 | 0.002064 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.002799 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.047726 |
| VISTRA CORP | US92840M1027 | 0.046713 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.005167 |
| UNIVERSAL HEALTH RLTY INCOME | US91359E1055 | 0.001789 |
| COMMERCIAL METALS CO | US2017231034 | 0.015388 |
| CRA INTERNATIONAL INC | US12618T1051 | 0.000882 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.040518 |
| CHESAPEAKE UTILITIES CORP | US1653031088 | 0.003225 |
| TOWNE BANK | US89214P1093 | 0.010611 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.002043 |
| CVRX INC | US1266381052 | 0.002184 |
| ACUITY BRANDS INC | US00508Y1029 | 0.00428 |
| ERIE INDEMNITY CO | US29530P1021 | 0.003504 |
| INSEEGO CORP | US45782B3024 | 0.002039 |
| CARS.COM INC | US14575E1055 | 0.007857 |
| TRICO BANCSHARES | US8960951064 | 0.004365 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.043399 |
| THIRD COAST BANCSHARES INC | US88422P1093 | 0.001518 |
| IMPINJ INC | US4532041096 | 0.00267 |
| SOUNDHOUND AI INC-A | US8361001071 | 0.052159 |
| SL GREEN REALTY CORP | US78440X8873 | 0.009934 |
| VERIS RESIDENTIAL INC | US5544891048 | 0.011052 |
| HELIUS MEDICAL TECHNOLOGIES INC CLASS A | US42328V8761 | 0.004845 |
| APA CORP | US03743Q1085 | 0.048006 |
| HAVERTY FURNITURE COS INC | US4195961010 | 0.001859 |
| BECTON DICKINSON AND CO | US0758871091 | 0.040073 |
| BELPOINTE PREP LLC | US0806941029 | 0.00053 |
| COMPASS MINERALS INTERNATIONAL | US20451N1019 | 0.004744 |
| VILLAGE SUPER MARKET-CLASS A | US9271074091 | 0.00141 |
| PARAMOUNT GROUP INC | US69924R1086 | 0.023459 |
| HERTZ GLOBAL HOLDINGS INC | US42806J7000 | 0.017668 |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0.001118 |
| ADTRAN HOLDINGS INC | US00486H1059 | 0.010394 |
| UL SOLUTIONS CL A ORD | US9037311076 | 0.008697 |
| COCA-COLA CO/THE | US1912161007 | 0.541807 |
| COLUMBIA FINANCIAL INC | US1976411033 | 0.003735 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005246 |
| AMETEK INC | US0311001004 | 0.032231 |
| NB BANCORP ORD | US63945M1071 | 0.006411 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.069803 |
| BIGLARI HOLDINGS INC-A | US08986R4083 | 0.000029 |
| PRIMO BRANDS CORPORATION | US7416231022 | 0.035483 |
| FIRST UNITED CORP | US33741H1077 | 0.000859 |
| BOK FINANCIAL CORP | US05561Q2012 | 0.003163 |
| NVIDIA CORP | US67066G1040 | 3.265694 |
| UNIVEST FINANCIAL CORP | US9152711001 | 0.003959 |
| RXO INC | US74982T1034 | 0.022653 |
| TURNING POINT BRANDS INC | US90041L1052 | 0.002342 |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.01138 |
| Applovin Corp | US03831W1080 | 0.035497 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.126534 |
| WORTHINGTON STEEL | US9821041012 | 0.004476 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | 0.008779 |
| VF CORP | US9182041080 | 0.051681 |
| UNITED BANKSHARES INC | US9099071071 | 0.019302 |
| BOYD GAMING CORP | US1033041013 | 0.007853 |
| FB BANCORP ORD | US31425A1097 | 0.002452 |
| HEARTLAND EXPRESS INC | US4223471040 | 0.006549 |
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| AVANTOR INC | US05352A1007 | 0.092077 |
| LIMBACH HOLDINGS INC | US53263P1057 | 0.001418 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0.005965 |
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| VIPER ENERGY INC-A | US64361Q1013 | 0.023258 |
| KENNAMETAL | US4891701009 | 0.010191 |
| MIMEDX GROUP INC | US6024961012 | 0.016578 |
| NOVAVAX INC | US6700024010 | 0.021454 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060068 |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0.000418 |
| FLOTEK INDUSTRIES INC | US3433894090 | 0.001945 |
| NORTHEAST COMMUNITY BANCORP | US6641211007 | 0.001891 |
| COMPASS INC - CLASS A | US20464U1007 | 0.065524 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005068 |
| KENVUE INC | US49177J1025 | 0.268441 |
| MONTANA TECHNOLOGIES CORPORATION | US6121601016 | 0.002752 |
| TILE SHOP HOLDINGS INC | US88677Q1094 | 0.00397 |
| CALIX INC | US13100M5094 | 0.008253 |
| HBT FINANCIAL INC | US4041111067 | 0.001585 |
| KODIAK GAS SERVICES ORD | US50012A1088 | 0.007303 |
| MECHANICS BANCORP | US43785V1026 | 0.006607 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0.001139 |
| IDEX CORP | US45167R1041 | 0.010521 |
| HP INC | US40434L1052 | 0.13057 |
| WESTROCK COFFEE HOLDINGS LLC | US96145W1036 | 0.004733 |
| TARGA RESOURCES CORP | US87612G1013 | 0.02968 |
| ANTERO RESOURCES CORP | US03674X1063 | 0.040359 |
| GARMIN LTD | CH0114405324 | 0.021445 |
| CEA INDUSTRIES INC | US86887P3091 | 0.006018 |
| COOPER COMPANIES INC | US2166485019 | 0.027667 |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0.00412 |
| ARRIVE AI INC | US04272H2040 | 0.000483 |
| CBRE GROUP INC | US12504L1098 | 0.041481 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.006344 |
| ELF BEAUTY INC | US26856L1035 | 0.00771 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.047218 |
| CMRCL BNCGRP O | US20112C1062 | 0.001917 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.068275 |
| COTY INC-CL A | US2220702037 | 0.050354 |
| DONEGAL GROUP INC-CL A | US2577012014 | 0.002245 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003139 |
| REVOLVE GROUP INC | US76156B1070 | 0.005621 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.006439 |
| MACROGENICS INC | US5560991094 | 0.008127 |
| ELME COMMUNITIES | US9396531017 | 0.012235 |
| METHODE ELECTRONICS INC | US5915202007 | 0.004577 |
| PHREESIA INC | US71944F1066 | 0.007998 |
| ALLIANT ENERGY CORP | US0188021085 | 0.035908 |
| OUSTER INC | US68989M2026 | 0.007577 |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0.032463 |
| OPPFI INC | US68386H1032 | 0.003574 |
| MARKETWISE INC | US57064P2065 | 0.000279 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.024699 |
| DUTCH BROS CL A ORD | US26701L1008 | 0.016025 |
| HARMONIC INC | US4131601027 | 0.015736 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.032397 |
| ENERGY SERVICES OF AMERICA | US29271Q1031 | 0.001624 |
| AMERICAN COASTAL INSURANCE CORP | US9107101027 | 0.003418 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.086746 |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001751 |
| PICARD MEDICAL INC | US71953R1086 | 0.003528 |
| TEREX CORP | US8807791038 | 0.008962 |
| GLOBE LIFE INC | US37959E1029 | 0.011275 |
| GINKGO BIOWORKS HOLDINGS INC | US37611X2099 | 0.005557 |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.009056 |
| HF SINCLAIR CORP | US4039491000 | 0.021351 |
| TWILIO INC | US90138F1021 | 0.02026 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.043531 |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.038469 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.061802 |
| MP MATERIALS CORP | US5533681012 | 0.018773 |
| ARKO CORP | US0412421085 | 0.010056 |
| MSCI INC | US55354G1004 | 0.010481 |
| APTARGROUP INC | US0383361039 | 0.009128 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.00379 |
| DOLLAR GENERAL CORP | US2566771059 | 0.030622 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014454 |
| SOLVENTUM CORP | US83444M1018 | 0.020635 |
| WHIRLPOOL CORP | US9633201069 | 0.007625 |
| NEXTRACKER INC-CL A | US65290E1010 | 0.018752 |
| BITCOIN DEPOT INC | US09174P1057 | 0.001486 |
| AIR LEASE CORP | US00912X3026 | 0.014543 |
| AAR CORP | US0003611052 | 0.00541 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.018617 |
| S & T BANCORP INC | US7838591011 | 0.005296 |
| TJX COMPANIES INC | US8725401090 | 0.155644 |
| CARRIAGE SERVICES INC | US1439051079 | 0.001843 |
| TRUPANION INC | US8982021060 | 0.005412 |
| EVERQUOTE INC | US30041R1086 | 0.004261 |
| BLACKLINE INC | US09239B1098 | 0.007206 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013458 |
| UDEMY INC | US9026851066 | 0.010883 |
| C&F FINANCIAL CORP | US12466Q1040 | 0.000422 |
| MATERION CORP | US5766901012 | 0.002861 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.041454 |
| FNB CORP/PA | US3025201019 | 0.049907 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016732 |
| MGE ENERGY INC | US55277P1049 | 0.005107 |
| CNB FINANCIAL CORP/PA | US1261281075 | 0.003883 |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.012311 |
| NEWTEKONE INC | US6525262035 | 0.003131 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.003068 |
| PROASSURANCE CORP | US74267C1062 | 0.007123 |
| VALMONT INDUSTRIES | US9202531011 | 0.002704 |
| AVALO THERAPEUTICS INC | US05338F3064 | 0.001483 |
| LEONARDO DRS INC | US52661A1088 | 0.007314 |
| ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.005061 |
| PREFORMED LINE PRODUCTS CO | US7404441047 | 0.000321 |
| BRISTOW GROUP INC | US11040G1031 | 0.003455 |
| CENCORA INC | US03073E1055 | 0.02428 |
| CLARUS CORP | US18270P1093 | 0.004031 |
| CSG SYSTEMS INTL INC | US1263491094 | 0.003973 |
| UMH PROPERTIES INC | US9030021037 | 0.011195 |
| PROTO LABS INC | US7437131094 | 0.003299 |
| Five Star Bancorp | US33830T1034 | 0.002118 |
| KKR & CO INC | US48251W1045 | 0.095164 |
| POSTAL REALTY TRUST INC | US73757R1023 | 0.003235 |
| EVOLUS INC | US30052C1071 | 0.007822 |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0.013268 |
| INSMED INC | US4576693075 | 0.029269 |
| NEW ERA ENERGY | US64428N1090 | 0.003375 |
| STIFEL FINANCIAL CORP | US8606301021 | 0.013778 |
| TWFG ORD | US87318A1016 | 0.001918 |
| MVB FINANCIAL CORP | US5538101024 | 0.001613 |
| EVOLENT HEALTH INC | US30050B1017 | 0.015723 |
| TEGNA INC | US87901J1051 | 0.022338 |
| NEPTUNE INSURANCE HOLDINGS INC | US64073B1035 | 0.013242 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006013 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.237661 |
| CORTEVA INC | US22052L1044 | 0.094968 |
| FUTUREFUEL CORP | US36116M1062 | 0.003672 |
| STITCH FIX INC | US8608971078 | 0.015713 |
| HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 0.003305 |
| ADT INC | US00090Q1031 | 0.062905 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.018998 |
| RACKSPACE TECHNOLOGY INC | US7501021056 | 0.013193 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002341 |
| MaxCyte Inc | US57777K1060 | 0.01373 |
| JACOBS SOLUTIONS INC | US46982L1089 | 0.016565 |
| COHERUS BIOSCIENCES INC | US19249H1032 | 0.014793 |
| PROS HOLDINGS INC | US74346Y1038 | 0.00611 |
| OAK VALLEY BANCORP | US6718071052 | 0.000939 |
| DOUGLAS EMMETT INC | US25960P1093 | 0.022378 |
| GORMAN-RUPP CO | US3830821043 | 0.002903 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.041765 |
| FREQUENCY ELECTRONICS INC | US3580101067 | 0.001199 |
| SYLVAMO CORPORATION | US8713321029 | 0.004763 |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 0.000888 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.00274 |
| AERSALE CORP | US00810F1066 | 0.004529 |
| RALLIANT CORP | US7509401086 | 0.015775 |
| SEALED AIR CORP | US81211K1007 | 0.020374 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015074 |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.003579 |
| EURONET WORLDWIDE INC | US2987361092 | 0.005435 |
| PRIORITY TECHNOLOGY HOLDINGS INC | US74275G1076 | 0.003022 |
| REPLIMUNE GROUP INC | US76029N1063 | 0.007274 |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0.008919 |
| ISABELLA BK CORP | US4642141059 | 0.000929 |
| CUSTOM TRUCK ONE SOURCE INC | US23204X1037 | 0.007454 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.042491 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.0226 |
| THE RMR GROUP INC | US74967R1068 | 0.002137 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008948 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060783 |
| AMENTUM HOLDINGS INC | US0239391016 | 0.020195 |
| PHILLIPS 66 | US7185461040 | 0.056441 |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0.042578 |
| V2X INC | US92242T1016 | 0.002376 |
| KELLANOVA | US4878361082 | 0.038627 |
| YORK WATER CO | US9871841089 | 0.001998 |
| NETGEAR INC | US64111Q1040 | 0.003752 |
| FLUENCE ENERGY INC | US34379V1035 | 0.008725 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.01286 |
| Legence Corp | US52476L1098 | 0.00387 |
| JADE BIOSCIENCES INC | US0080642061 | 0.003399 |
| KNOWLES CORP | US49926D1090 | 0.011846 |
| PPL CORP | US69351T1060 | 0.103504 |
| NUCOR CORP | US6703461052 | 0.032046 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.029255 |
| SOLENO THERAPEUTICS INC | US8342033094 | 0.006461 |
| INFUSYSTEM HOLDINGS INC | US45685K1025 | 0.002589 |
| GXO LOGISTICS INC | US36262G1013 | 0.015697 |
| EVERGY INC | US30034W1062 | 0.031788 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.011092 |
| PLUMAS BANCORP | US7292731020 | 0.000887 |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.01696 |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0.015747 |
| FLOWSERVE CORP | US34354P1057 | 0.018233 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008356 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020982 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.048646 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.008401 |
| GUILD HOLDINGS CO | US40172N1072 | 0.001381 |
| GERON CORP | US3741631036 | 0.075005 |
| PLANET FITNESS INC - CL A | US72703H1014 | 0.011715 |
| CHARGEPOINT HOLDINGS INC | US15961R3030 | 0.002569 |
| MACERICH CO/THE | US5543821012 | 0.035213 |
| PULTE GROUP INC | US7458671010 | 0.027009 |
| ALPHA & OMEGA SEMICONDUCTOR | BMG6331P1041 | 0.0034 |
| BTCS INC | US05581M4042 | 0.005929 |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0.005078 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.024635 |
| RH | US74967X1037 | 0.00213 |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0.000876 |
| OMNICELL INC | US68213N1090 | 0.006345 |
| FOUR CORNERS PROPERTY TRUST | US35086T1097 | 0.014452 |
| SIMPLY GOOD FOODS CO THE | US82900L1026 | 0.012747 |
| VAALCO ENERGY INC | US91851C2017 | 0.01438 |
| DELCATH SYSTEMS INC | US24661P8077 | 0.004101 |
| XPERI INC | US98423J1016 | 0.006179 |
| EUROPEAN WAX CENTER INC | US29882P1066 | 0.004032 |
| NATURES SUNSHINE PRODS INC | US6390271012 | 0.001883 |
| NBT BANCORP INC | US6287781024 | 0.007062 |
| HIPPO HOLDINGS INC | US4335392027 | 0.00318 |
| SENTINELONE INC | US81730H1095 | 0.043296 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.073063 |
| BALCHEM CORP | US0576652004 | 0.004505 |
| BLUE FOUNDRY BANCORP | US09549B1044 | 0.00263 |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0.001156 |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0.002784 |
| GENUINE PARTS CO | US3724601055 | 0.019061 |
| FIRST BUSEY CORP | US3193832041 | 0.011528 |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.00331 |
| LCI INDUSTRIES | US50189K1034 | 0.003283 |
| VENU HOLDING CORP | US92333E1047 | 0.00385 |
| CORNING INC | US2193501051 | 0.108347 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0.017569 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001238 |
| SEMLER SCIENTIFIC INC | US81684M1045 | 0.002414 |
| SELECT WATER SOLUTIONS | US81617J3014 | 0.013055 |
| NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 0.020902 |
| TRINITY INDUSTRIES INC | US8965221091 | 0.011185 |
| METROCITY BANKSHARES INC | US59165J1051 | 0.002667 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.012165 |
| WESTERN UN CO | US9598021098 | 0.045074 |
| ARISTA NETWORKS INC | US0404132054 | 0.144408 |
| ALTO NEUROSCIENCE INC | US02157Q1094 | 0.003339 |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.001645 |
| VALLEY NATIONAL BANCORP | US9197941076 | 0.06716 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.045497 |
| RIMINI STREET INC | US76674Q1076 | 0.006672 |
| MBX BIOSCIENCES INC | US55287L1017 | 0.003903 |
| BEYOND MEAT INC | US08862E1091 | 0.010169 |
| SNOWFLAKE INC | US8334451098 | 0.045016 |
| ATRICURE INC | US04963C2098 | 0.006744 |
| FRONTDOOR INC | US35905A1097 | 0.010165 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9006.0929 XXP
Day range: 8861.0480 / 9019.2420 XXP
Change abs./rel.: 93.50 / 1.05%
Year range: 6550.5203 / 9166.3386 XXP