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 |
|---|---|---|
| EAGLE MATERIALS INC | US26969P1084 | 0.004485 |
| ACME UNITED CORP | US0048161048 | 0.000466 |
| FIGS INC-CLASS A | US30260D1037 | 0.019717 |
| YUM! BRANDS | US9884981013 | 0.038812 |
| PEABODY ENERGY CORP | US7045511000 | 0.015767 |
| NUSCALE POWER CORP | US67079K1007 | 0.015403 |
| MCKESSON CORP | US58155Q1031 | 0.017388 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015688 |
| CITIGROUP INC | US1729674242 | 0.249977 |
| DAKTRONICS INC | US2342641097 | 0.005394 |
| BEAM THERAPEUTICS INC | US07373V1052 | 0.013031 |
| ADMA BIOLOGICS INC | US0008991046 | 0.032517 |
| EASTMAN KODAK CO | US2774614067 | 0.008839 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.041194 |
| FRANKLIN FINANCIAL SERVICES CORP. | US3535251082 | 0.00058 |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.024914 |
| REPAY HOLDINGS CORP | US76029L1008 | 0.009483 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.013436 |
| REVVITY INC | US7140461093 | 0.016206 |
| WR BERKLEY CORP | US0844231029 | 0.041873 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001994 |
| GRAFTECH INTERNATIONAL LTD | US3843136074 | 0.002267 |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0.002346 |
| TG THERAPEUTICS INC | US88322Q1085 | 0.020766 |
| ZSCALER INC | US98980G1022 | 0.013515 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010534 |
| SPS COMMERCE INC | US78463M1071 | 0.005275 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001788 |
| TRUECAR INC | US89785L1070 | 0.00956 |
| VALERO ENERGY | US91913Y1001 | 0.043279 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.069131 |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0.015674 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011921 |
| TEREX CORP | US8807791038 | 0.008961 |
| ARCBEST CORP | US03937C1053 | 0.003154 |
| LIBERTY BROADBAND C | US5303073051 | 0.01638 |
| AMERIPRISE FINL | US03076C1062 | 0.01317 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.009386 |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.001645 |
| LIGHTPATH TECHNOLOGIES INC | US5322578056 | 0.005726 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 0.008726 |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.016781 |
| OKLO INC | US02156V1098 | 0.016292 |
| UDR INC | US9026531049 | 0.042796 |
| QUANTA SERVICES INC | US74762E1029 | 0.020381 |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.001034 |
| RXO INC | US74982T1034 | 0.02265 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.034432 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.12015 |
| ECHOSTAR CORP | US2787681061 | 0.01712 |
| DAVITA INC | US23918K1088 | 0.005019 |
| TORRID HOLDINGS INC | US89142B1070 | 0.005076 |
| COASTALSOUTH BANCSHARES INC | US19058X2071 | 0.001017 |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.003106 |
| LB FOSTER CO | US3500601097 | 0.001357 |
| ACV AUCTIONS INC-A | US00091G1040 | 0.022965 |
| ASGN INC | US00191U1025 | 0.005925 |
| ASURE SOFTWARE INC | US04649U1025 | 0.003309 |
| WALMART INC | US9311421039 | 0.606176 |
| ACUITY BRANDS INC | US00508Y1029 | 0.004279 |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0.009884 |
| COMPASS MINERALS INTERNATIONAL | US20451N1019 | 0.004744 |
| APPIAN CORP | US03782L1017 | 0.004518 |
| DREAM FINDERS HOMES INC - A | US26154D1000 | 0.00391 |
| BITMINE IMMERSION TECHNOLOGIES | US09175A2069 | 0.038006 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.02068 |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.006407 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.113026 |
| ROKU INC | US77543R1023 | 0.01818 |
| ENNIS INC | US2933891028 | 0.00346 |
| MAZE THERAPEUTICS INC | US5787841007 | 0.004445 |
| OLYMPIC STEEL INC | US68162K1060 | 0.001377 |
| ROBLOX CORP | US7710491033 | 0.086006 |
| HBT FINANCIAL INC | US4041111067 | 0.001584 |
| SINCLAIR INC | US8292421067 | 0.005102 |
| COHERUS BIOSCIENCES INC | US19249H1032 | 0.014791 |
| STRATTEC SECURITY CORP | US8631111007 | 0.000562 |
| DENNYS CORP | US24869P1049 | 0.006297 |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0.014902 |
| FLOWERS FOODS INC | US3434981011 | 0.026101 |
| KINDER MORGAN INC | US49456B1017 | 0.271747 |
| TALOS ENERGY INC | US87484T1088 | 0.016815 |
| D-WAVE QUANTUM INC | US26740W1099 | 0.045802 |
| CROCS INC | US2270461096 | 0.007463 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.014087 |
| TORO CO | US8910921084 | 0.01365 |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0.014481 |
| CRH PLC | IE0001827041 | 0.09411 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.016256 |
| MINERALYS THERAPEUTICS ORD | US6031701013 | 0.006367 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.01907 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.006873 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.009252 |
| RGC RESOURCES INC | US74955L1035 | 0.001153 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003425 |
| MARKETWISE INC | US57064P2065 | 0.000279 |
| FIRST MID BANCSHARES INC | US3208661062 | 0.002923 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.010393 |
| SAMSARA INC | US79589L1061 | 0.045471 |
| PRIORITY TECHNOLOGY HOLDINGS INC | US74275G1076 | 0.003022 |
| NCR ATLEOS CORP | US63001N1063 | 0.010073 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.130277 |
| MONTANA TECHNOLOGIES CORPORATION | US6121601016 | 0.002751 |
| SUPERNUS PHARMACEUTICALS INC | US8684591089 | 0.007527 |
| RAPID MICRO BIOSYSTEMS INC-A | US75340L1044 | 0.003167 |
| RAPPORT THERAPEUTICS ORD | US75383L1026 | 0.005803 |
| COTY INC-CL A | US2220702037 | 0.050347 |
| AVALO THERAPEUTICS INC | US05338F3064 | 0.001483 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.016678 |
| SPIRE INC | US84857L1017 | 0.008044 |
| WAYFAIR INC | US94419L1017 | 0.013734 |
| BLUE RIDGE BANKSHARES INC | US0958251052 | 0.007887 |
| UNIVERSAL INSURANCE HOLDINGS | US91359V1070 | 0.003594 |
| GLOBAL NET LEASE INC | US3793782018 | 0.026743 |
| KULR TECHNOLOGY GROUP INC | US50125G3074 | 0.005286 |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.002222 |
| LANDS END INC | US51509F1057 | 0.001314 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014453 |
| AVIDITY BIOSCIENCES INC | US05370A1088 | 0.017025 |
| FS BANCORP INC | US30263Y1047 | 0.000912 |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.003773 |
| NPK INTERNATIONAL INC | US6517185046 | 0.010405 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.093752 |
| XENCOR INC | US98401F1057 | 0.009147 |
| MONARCH CASINO & RESORT INC | US6090271072 | 0.001761 |
| CHENIERE ENERGY INC | US16411R2085 | 0.030334 |
| FIRST WATCH RESTAURANT GROUP | US33748L1017 | 0.005686 |
| TOPBUILD CORP | US89055F1030 | 0.003921 |
| MIRION TECHNOLOGIES INC | US60471A1016 | 0.033316 |
| NEW ERA ENERGY | US64428N1090 | 0.003374 |
| ECOLAB INC | US2788651006 | 0.035166 |
| STAG INDUSTRIAL INC | US85254J1025 | 0.026089 |
| HERTZ GLOBAL HOLDINGS INC | US42806J7000 | 0.017666 |
| RLI CORP | US7496071074 | 0.011651 |
| NAUTILUS BIOTECHNOLOGY INC | US63909J1088 | 0.008352 |
| ABERCROMBIE & FITCH CO | US0028962076 | 0.006438 |
| PENTAIR PLC | IE00BLS09M33 | 0.022822 |
| VENU HOLDING CORP | US92333E1047 | 0.00385 |
| FIRST FINANCIAL BANCORP | US3202091092 | 0.013144 |
| TYSON FOODS INC | US9024941034 | 0.039346 |
| MILLROSE PROPERTIES INC | US6011371027 | 0.016524 |
| GUARDANT HEALTH INC | US40131M1099 | 0.016747 |
| VITA COCO CO INC/THE | US92846Q1076 | 0.005651 |
| ERASCA INC | US29479A1088 | 0.022645 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.027825 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.035436 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.022435 |
| AKERO THERAPEUTICS INC | US00973Y1082 | 0.01012 |
| CABLE ONE INC. | US12685J1051 | 0.000634 |
| MURPHY USA INC | US6267551025 | 0.002457 |
| TAYSHA GENE THERAPIES INC | US8776191061 | 0.031448 |
| STOCK YARDS BANCORP INC | US8610251048 | 0.00378 |
| TANGER FACTORY OUTLET CENTER | US8754651060 | 0.01559 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.00399 |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.004486 |
| MATADOR RESOURCES CO | US5764852050 | 0.016371 |
| FIVE9 INC | US3383071012 | 0.010723 |
| Alkami Technology Inc | US01644J1088 | 0.009288 |
| INVESTORS TITLE CO | US4618041069 | 0.000197 |
| KRONOS WORLDWIDE INC | US50105F1057 | 0.003005 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002521 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.009222 |
| KURA SUSHI USA INC-CLASS A | US5012701026 | 0.000855 |
| BLACK HILLS CORP | US0921131092 | 0.010122 |
| WERNER ENTERPRISES INC | US9507551086 | 0.008279 |
| GAP INC/THE | US3647601083 | 0.027658 |
| AMERICAS CAR-MART INC | US03062T1051 | 0.001009 |
| PFIZER INC | US7170811035 | 0.795573 |
| STAGWELL INC | US85256A1097 | 0.012818 |
| TITAN MACHINERY INC | US88830R1014 | 0.002919 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056608 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.011008 |
| AMERICAN RESOURCES CORP | US02927U2087 | 0.008177 |
| BOSTON OMAHA CORP | US1010441053 | 0.004114 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.005378 |
| VERALTO CORP | US92338C1036 | 0.033345 |
| EPLUS INC | US2942681071 | 0.003664 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.033252 |
| HAGERTY INC | US4051661092 | 0.012101 |
| VAXCYTE INC | US92243G1085 | 0.017801 |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0.000635 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.009932 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 0.014351 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015855 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.199989 |
| IAC INC | US44891N2080 | 0.009348 |
| HERITAGE COMMERCE CORP | US4269271098 | 0.008243 |
| LXP INDUSTRIAL TRUST | US5290434084 | 0.008178 |
| ILLUMINA INC | US4523271090 | 0.021493 |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.021241 |
| ECB BANCORP INC | US26828M1062 | 0.001036 |
| EDGEWISE THERAPEUTICS INC | US28036F1057 | 0.009065 |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.005006 |
| 10X GENOMICS INC | US88025U1097 | 0.015422 |
| XCF GLOBAL CAPITAL INC | US98400U1034 | 0.022104 |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.006803 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002312 |
| VERA THERAPEUTICS INC | US92337R1014 | 0.006469 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.006833 |
| BALDWIN INSURANCE GROUP INC | US05589G1022 | 0.009899 |
| HYATT HOTELS CORP | US4485791028 | 0.005722 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004103 |
| MEDIFAST INC | US58470H1014 | 0.001465 |
| GRIFFON CORP | US3984331021 | 0.005211 |
| SILICON LABORATORIES INC | US8269191024 | 0.004516 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.217572 |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0.000934 |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0.006269 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.059144 |
| NEW FORTRESS ENERGY INC | US6443931000 | 0.018794 |
| SONIDA SENIOR LIVING INC | US1404752032 | 0.002511 |
| SHARPLINK GAMING LTD | US8200144058 | 0.027474 |
| TRANSOCEAN LTD | CH0048265513 | 0.133881 |
| JANUX THERAPEUTICS INC | US47103J1051 | 0.005634 |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0.002133 |
| CANDEL THERAPEUTICS INC | US1374041093 | 0.005803 |
| NORTHERN TRUST CORP | US6658591044 | 0.026668 |
| SFL CORP LTD | BMG7738W1064 | 0.01377 |
| GERMAN AMERICAN BANCORP | US3738651047 | 0.005059 |
| GUILD HOLDINGS CO | US40172N1072 | 0.001381 |
| SNAP INC | US83304A1060 | 0.148818 |
| INNOSPEC INC | US45768S1050 | 0.00344 |
| ARENA GROUP HOLDINGS INC/THE | US0400441095 | 0.001231 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.048163 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.168257 |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.012636 |
| HECLA MINING CO | US4227041062 | 0.088335 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003506 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.008389 |
| DELEK US HOLDINGS INC | US24665A1034 | 0.007827 |
| AMPLITUDE INC | US03213A1043 | 0.011329 |
| RED VIOLET INC | US75704L1044 | 0.001531 |
| PULTE GROUP INC | US7458671010 | 0.027006 |
| STEELCASE INC | US8581552036 | 0.014859 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.000369 |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.00331 |
| CHIMERA INVESTMENT CORP | US16934Q8024 | 0.011256 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US12510Q1004 | 0.081115 |
| ONCOLOGY INSTITUTE INC/THE | US68236X1000 | 0.009719 |
| HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.010693 |
| DILLARDS INC-CL A | US2540671011 | 0.001074 |
| OUSTER INC | US68989M2026 | 0.007576 |
| IMMERSION CORPORATION | US4525211078 | 0.004133 |
| EQT CORP | US26884L1098 | 0.086798 |
| OMEGA FLEX INC | US6820951043 | 0.000492 |
| HURON CONSULTING GROUP INC | US4474621020 | 0.002369 |
| UNIVEST FINANCIAL CORP | US9152711001 | 0.003959 |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.004345 |
| ADDUS HOMECARE CORP | US0067391062 | 0.002551 |
| PROS HOLDINGS INC | US74346Y1038 | 0.006109 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| WESBANCO INC | US9508101014 | 0.013099 |
| WHITESTONE REIT | US9660842041 | 0.006292 |
| CIENA CORP | US1717793095 | 0.019581 |
| NVE CORP | US6294452064 | 0.000668 |
| COEUR MINING INC | US1921085049 | 0.088345 |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0.005077 |
| DAKOTA GOLD CORP | US46655E1001 | 0.010665 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.027825 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005245 |
| FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | US30779N1054 | 0.001753 |
| LOVESAC CO/THE | US54738L1098 | 0.001852 |
| MARAVAI LIFESCIENCES HOLDINGS INC | US56600D1072 | 0.016944 |
| WASHINGTON TRUST BANCORP | US9406101082 | 0.002631 |
| ABEONA THERAPEUTICS INC | US00289Y2063 | 0.006343 |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0.002511 |
| CONTINEUM THERAPEUTICS CL A ORD | US21217B1008 | 0.002194 |
| CITIZENS COMMUNITY BANCORP INC | US1749031043 | 0.001258 |
| XOMETRY INC-A | US98423F1093 | 0.006107 |
| HAEMONETICS CORP | US4050241003 | 0.006656 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.014858 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.006343 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.037769 |
| MATERION CORP | US5766901012 | 0.002861 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.005249 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.003449 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009221 |
| THE RMR GROUP INC | US74967R1068 | 0.002137 |
| VERIS RESIDENTIAL INC | US5544891048 | 0.011051 |
| FUNKO INC | US3610081057 | 0.005056 |
| ALLETE INC | US0185223007 | 0.008106 |
| MICROVAST HOLDINGS INC | US59516C1062 | 0.031974 |
| HEXCEL | US4282911084 | 0.011062 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 0.023115 |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.00523 |
| ADVANSIX INC | US00773T1016 | 0.003612 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.012722 |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0.002505 |
| HEALTH CATALYST INC | US42225T1079 | 0.009233 |
| EXODUS MOVEMENT INC | US30209R1068 | 0.000522 |
| ADEIA INC | US00676P1075 | 0.015226 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.006271 |
| CHEMUNG FINANCIAL CORP | US1640241014 | 0.000492 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028549 |
| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0.001216 |
| AMREP CORP | US0321591051 | 0.000341 |
| WEIS MARKETS INC | US9488491047 | 0.001324 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.163688 |
| DT MIDSTREAM INC | US23345M1071 | 0.01419 |
| DARLING INGREDIENTS INC | US2372661015 | 0.02189 |
| BURLINGTON STORES INC | US1220171060 | 0.008805 |
| GROUPON INC. | US3994732069 | 0.003032 |
| MONGODB INC | US60937P1066 | 0.011058 |
| NICOLET BANKSHARES INC | US65406E1029 | 0.001841 |
| AMENTUM HOLDINGS INC | US0239391016 | 0.020192 |
| AMERIS BANCORP | US03076K1088 | 0.009079 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.009493 |
| ZOETIS INC | US98978V1035 | 0.061989 |
| HUMANA INC | US4448591028 | 0.01681 |
| SOUTHERN FIRST BANCSHARES INC | US8428731017 | 0.001033 |
| KROGER CO | US5010441013 | 0.085014 |
| ALTRIA GROUP INC | US02209S1033 | 0.234908 |
| IMPINJ INC | US4532041096 | 0.00267 |
| KLA CORP | US4824801009 | 0.018408 |
| PITNEY BOWES INC | US7244791007 | 0.023659 |
| OOMA INC | US6834161019 | 0.003376 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.284688 |
| SUNRISE REALTY TRUST INC | US8679811021 | 0.001346 |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0.003786 |
| PELOTON INTERACTIVE INC | US70614W1009 | 0.053701 |
| Viant Technology Inc | US92557A1016 | 0.002046 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.07095 |
| STRAWBERRY FIELDS REIT LTD | US8631821019 | 0.000929 |
| Annexon Inc | US03589W1027 | 0.012119 |
| BEST BUY CO INC | US0865161014 | 0.026194 |
| BRADY CORPORATION - CL A | US1046741062 | 0.005931 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.019289 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001592 |
| WINMARK CORP | US9742501029 | 0.000413 |
| ITT INC | US45073V1089 | 0.010864 |
| NEUROGENE INC | US64135M1053 | 0.001464 |
| PORTILLOS INC-CL A | US73642K1060 | 0.008204 |
| TIMKEN CO | US8873891043 | 0.008755 |
| ADAPTIVE BIOTECHNOLOGIES CORP | US00650F1093 | 0.020627 |
| OSCAR HEALTH INC | US6877931096 | 0.026303 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001664 |
| CARLYLE GROUP INC | US14316J1088 | 0.031643 |
| UNITED STATES ANTIMONY CORP | US9115491030 | 0.015638 |
| BILL HOLDINGS INC | US0900431000 | 0.013618 |
| ALT5 SIGMA INC | US47089W1045 | 0.015188 |
| AGCO CORP | US0010841023 | 0.008714 |
| BAYCOM CORP | US07272M1071 | 0.001438 |
| BOK FINANCIAL CORP | US05561Q2012 | 0.003163 |
| QUALCOMM INC | US7475251036 | 0.150802 |
| BARK INC | US68622E1047 | 0.013763 |
| UNUSUAL MACHINES ORD | US91532F1021 | 0.003967 |
| NEWTEKONE INC | US6525262035 | 0.003131 |
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| HF FOODS GROUP INC | US40417F1093 | 0.005242 |
| RESERVOIR MEDIA INC | US76119X1054 | 0.004755 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | 0.016995 |
| WELLS FARGO & CO | US9497461015 | 0.447988 |
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| SM ENERGY CO | US78454L1008 | 0.015851 |
| 3D SYSTEMS CORP | US88554D2053 | 0.017279 |
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| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001751 |
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| PROQR THERAPEUTICS NV | NL0010872495 | 0.009704 |
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| GENTHERM INC | US37253A1034 | 0.004221 |
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| NEXTNRG INC | US6529411059 | 0.003345 |
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| PAYCHEX INC | US7043261079 | 0.04495 |
| BORGWARNER INC | US0997241064 | 0.030085 |
| IPG PHOTONICS CORP | US44980X1090 | 0.003568 |
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| SOLENO THERAPEUTICS INC | US8342033094 | 0.006461 |
| CIPHER MINING INC | US17253J1060 | 0.031308 |
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| ROYAL GOLD INC | US7802871084 | 0.011776 |
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| SCHLUMBERGER NV | AN8068571086 | 0.208482 |
| ALAMO GROUP INC | US0113111076 | 0.001333 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.048508 |
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| ENVELA CORP | US29402E1029 | 0.000917 |
| URANIUM ENERGY CORP | US9168961038 | 0.066182 |
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| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006012 |
| CORNING INC | US2193501051 | 0.108332 |
| ARHAUS INC | US04035M1027 | 0.007184 |
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| FIRST ADVANTAGE CORP | US31846B1089 | 0.011166 |
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| VICOR CORP | US9258151029 | 0.0032 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.041718 |
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| SAFEHOLD INC | US78646V1070 | 0.006398 |
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| FIRST SOLAR INC | US3364331070 | 0.014219 |
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| OWENS CORNING INC | US6907421019 | 0.011631 |
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| AUDIOEYE INC | US0507342014 | 0.001084 |
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| WHITEFIBER INC | KYG961151035 | 0.001353 |
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| YORK WATER CO | US9871841089 | 0.001997 |
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| GLOBAL MEDICAL REIT INC | US37954A3032 | 0.00177 |
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| BLUE OWL CAPITAL INC | US09581B1035 | 0.086223 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.21815 |
| VF CORP | US9182041080 | 0.051674 |
| BLOOMIN BRANDS INC | US0942351083 | 0.010335 |
| NAVIENT CORP | US63938C1080 | 0.009736 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010077 |
| JOHNSON & JOHNSON | US4781601046 | 0.336938 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.022152 |
| AQUESTIVE THERAPEUTICS INC | US03843E1047 | 0.01474 |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.003601 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | US69404D1081 | 0.03565 |
| BANK OF HAWAII CORP | US0625401098 | 0.005445 |
| GRAHAM CORP | US3845561063 | 0.001435 |
| UNITY SOFTWARE INC | US91332U1016 | 0.044518 |
| ETSY INC | US29786A1060 | 0.013737 |
| EMPIRE PETROLEUM CORP | US2920343033 | 0.003518 |
| SOUTHSTATE CORP | US84472E1029 | 0.013585 |
| NCINO INC | US63947X1019 | 0.012369 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.0064 |
| MANPOWERGROUP INC | US56418H1005 | 0.006301 |
| SEPTERNA ORD | US81734D1046 | 0.002606 |
| PEPGEN INC | US7133171055 | 0.006107 |
| UWM HOLDINGS CORP | US91823B1098 | 0.026145 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.068265 |
| COMPASS DIVERSIFIED HOLDINGS | US20451Q1040 | 0.008649 |
| AXOS FINANCIAL INC | US05465C1009 | 0.007145 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.019828 |
| CBL & ASSOCIATES PROPERTIES | US1248308785 | 0.003407 |
| UNITED FIRE GROUP INC | US9103401082 | 0.002939 |
| GRINDR INC | US39854F1012 | 0.006097 |
| LUCID GROUP INC | US5494982029 | 0.016884 |
| SKYWEST INC | US8308791024 | 0.005508 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.088793 |
| STEVEN MADDEN | US5562691080 | 0.009828 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.026125 |
| COMMERCE.COM ORD | US08975P1084 | 0.009126 |
| VARONIS SYSTEMS INC | US9222801022 | 0.015422 |
| LENNAR CORP | US5260571048 | 0.030765 |
| VIAVI SOLUTIONS INC | US9255501051 | 0.030815 |
| NEWMARKET CORP | US6515871076 | 0.001056 |
| LA-Z-BOY INC | US5053361078 | 0.005748 |
| GIGACLOUD TECHNOLOGY INC - A | KYG386441037 | 0.003613 |
| FUTUREFUEL CORP | US36116M1062 | 0.003671 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024121 |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0.007891 |
| SOLUNA HOLDINGS INC | US5835433013 | 0.005798 |
| NETAPP INC | US64110D1046 | 0.027838 |
| PAYSIGN INC | US70451A1043 | 0.004704 |
| LENNOX INTL | US5261071071 | 0.004372 |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.003276 |
| QUINSTREET INC | US74874Q1004 | 0.007328 |
| PHILLIPS 66 | US7185461040 | 0.056433 |
| BUSINESS FIRST BANCSHARES | US12326C1053 | 0.003815 |
| PHATHOM PHARMACEUTICALS INC | US71722W1071 | 0.006054 |
| PARK HOTELS & RESORTS INC | US7005171050 | 0.027278 |
| DIEBOLD NIXDORF ORD | US2536512021 | 0.005 |
| MGP INGREDIENTS INC | US55303J1060 | 0.001559 |
| MBIA INC | US55262C1009 | 0.006337 |
| INVESCO MORTGAGE CAPITAL | US46131B7047 | 0.009256 |
| EUROPEAN WAX CENTER INC | US29882P1066 | 0.004032 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.045105 |
| NATURES SUNSHINE PRODS INC | US6390271012 | 0.001883 |
| COHEN & STEERS INC | US19247A1007 | 0.003848 |
| PREMIER INC | US74051N1028 | 0.01146 |
| LIMBACH HOLDINGS INC | US53263P1057 | 0.001418 |
| XPONENTIAL FITNESS INC-A | US98422X1019 | 0.003723 |
| FIRST BANK/HAMILTON NJ | US31931U1025 | 0.003095 |
| WHIRLPOOL CORP | US9633201069 | 0.007624 |
| UFP TECHNOLOGIES INC | US9026731029 | 0.001021 |
| FORWARD INDUSTRIES INC | US3498624093 | 0.009531 |
| H.B. FULLER CO. | US3596941068 | 0.007531 |
| WORTHINGTON STEEL | US9821041012 | 0.004476 |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0.01722 |
| N-ABLE INC | US62878D1000 | 0.00899 |
| COMMVAULT SYSTEMS INC | US2041661024 | 0.006167 |
| WEST BANCORPORATION | US95123P1066 | 0.002075 |
| EMCOR GROUP INC | US29084Q1004 | 0.006186 |
| MALIBU BOATS INC | US56117J1007 | 0.002569 |
| SOUTHLAND HOLDINGS INC | US84445C1009 | 0.001031 |
| ACACIA RESEARCH CORP | US0038813079 | 0.013327 |
| PRINCETON BANCORP INC | US74179A1079 | 0.00068 |
| NABORS INDUSTRIES LTD | BMG6359F1370 | 0.002 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.016205 |
| CITIZENS INC | US1747401008 | 0.006234 |
| SOUNDHOUND AI INC-A | US8361001071 | 0.052152 |
| HORIZON BANCORP INC/IN | US4404071049 | 0.006999 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.033672 |
| ENTEGRIS INC | US29362U1043 | 0.021125 |
| OPPFI INC | US68386H1032 | 0.003574 |
| AFFILIATED MANAGERS | US0082521081 | 0.003884 |
| CAPSOVISION INC | US1409351079 | 0.004012 |
| NORTHEAST BANCORP | US66405S1006 | 0.000954 |
| NEOVOLTA INC | US6406551068 | 0.004065 |
| CARVANA CO | US1468691027 | 0.018745 |
| TIZIANA LIFE SCIENCES PLC | BMG889121031 | 0.008834 |
| RAPID7 INC | US7534221046 | 0.008922 |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.038463 |
| TURTLE BEACH CORP | US9004502061 | 0.001885 |
| Montrose Environmental Group Inc | US6151111019 | 0.004211 |
| GATX CORP | US3614481030 | 0.004794 |
| HERSHEY CO/THE | US4278661081 | 0.020681 |
| VIASAT INC | US92552V1008 | 0.0166 |
| AMERICAN VANGUARD CORP | US0303711081 | 0.003688 |
| ISABELLA BK CORP | US4642141059 | 0.000929 |
| MYERS INDUSTRIES INC | US6284641098 | 0.005136 |
| DAYFORCE INC | US15677J1088 | 0.021137 |
| KIMCO REALTY CORP | US49446R1095 | 0.092392 |
| GEVO INC | US3743964062 | 0.032801 |
| CLARUS CORP | US18270P1093 | 0.00403 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.005166 |
| SMITHFIELD FOODS INC | US8322482071 | 0.006327 |
| WALT DISNEY CO/THE | US2546871060 | 0.251597 |
| FIRST COMMUNITY CORP/SC | US3198351047 | 0.001002 |
| LTC PROPERTIES INC | US5021751020 | 0.006331 |
| CARMAX INC | US1431301027 | 0.020188 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.016695 |
| RUMBLE INC | US78137L1052 | 0.015558 |
| LITTELFUSE INC | US5370081045 | 0.003398 |
| ARGAN INC | US04010E1091 | 0.001849 |
| SEALSQ CORP | VGG794831062 | 0.023318 |
| UPSTREAM BIO INC | US91678A1079 | 0.004419 |
| FUBOTV INC | US35953D1046 | 0.046218 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.019704 |
| ANDERSONS INC/THE | US0341641035 | 0.004545 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004681 |
| BYRNA TECHNOLOGIES INC | US12448X2018 | 0.002443 |
| PLAYSTUDIOS INC | US72815G1085 | 0.012407 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.012177 |
| WABASH NATIONAL CORP | US9295661071 | 0.005553 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.00763 |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.000365 |
| AMERICAN WOODMARK CORP | US0305061097 | 0.002002 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.012859 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.027529 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.014839 |
| TRUEBLUE INC | US89785X1019 | 0.004002 |
| HELIUS MEDICAL TECHNOLOGIES INC CLASS A | US42328V8761 | 0.004845 |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0.017802 |
| ELECTROMED INC | US2854091087 | 0.00092 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.237629 |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0.002783 |
| REMITLY GLOBAL INC | US75960P1049 | 0.021669 |
| MORGAN STANLEY | US6174464486 | 0.170818 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002793 |
| DTE ENERGY CO | US2333311072 | 0.028876 |
| ARAMARK | US03852U1060 | 0.034867 |
| SIGHT SCIENCES INC | US82657M1053 | 0.003831 |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.015952 |
| UMH PROPERTIES INC | US9030021037 | 0.011193 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003139 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024493 |
| BRC INC | US05601U1051 | 0.013982 |
| IMMUNOVANT INC | US45258J1025 | 0.009805 |
| INGREDION INC | US4571871023 | 0.008959 |
| IES HOLDINGS INC | US44951W1062 | 0.002682 |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0.008918 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007144 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.024632 |
| SES AI CORP | US78397Q1094 | 0.032922 |
| CLEAN HARBORS INC | US1844961078 | 0.006997 |
| GALECTIN THERAPEUTICS INC | US3632252025 | 0.006193 |
| ASP ISOTOPES INC | US00218A1051 | 0.010671 |
| STRATUS PROPERTIES INC | US8631672016 | 0.000922 |
| FARMLAND PARTNERS INC | US31154R1095 | 0.005582 |
| B. RILEY FINANCIAL INC | US05580M1080 | 0.002184 |
| LEMONADE INC | US52567D1072 | 0.007797 |
| QUAKER HOUGHTON | US7473161070 | 0.001864 |
| FIRST HAWAIIAN INC | US32051X1081 | 0.017366 |
| CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.014728 |
| BANK OF NT BUTTERFIELD & SON | BMG0772R2087 | 0.005696 |
| MaxCyte Inc | US57777K1060 | 0.013728 |
| GLOBAL INDUSTRIAL CO | US37892E1029 | 0.001831 |
| CAL-MAINE FOODS INC | US1280302027 | 0.006361 |
| NORTHRIM BANCORP INC | US6667621097 | 0.003009 |
| ALTIMMUNE INC | US02155H2004 | 0.012264 |
| BOOT BARN HOLDINGS INC | US0994061002 | 0.00423 |
| WINGSTOP INC | US9741551033 | 0.003883 |
| THE REALREAL INC | US88339P1012 | 0.012456 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.016427 |
| ENOVIX CORP | US2935941078 | 0.024192 |
| INNOVIVA INC | US45781M1018 | 0.008749 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.018256 |
| ANAPTYSBIO INC | US0327241065 | 0.003336 |
| KORRO BIO INC | US5009461089 | 0.000802 |
| PALOMAR HOLDINGS INC | US69753M1053 | 0.003652 |
| NVIDIA CORP | US67066G1040 | 3.265253 |
| WEAVE COMMUNICATIONS INC | US94724R1086 | 0.0084 |
| AMRIZE AG | CH1430134226 | 0.068976 |
| CEVA INC | US1572101053 | 0.003227 |
| UNITIL CORP | US9132591077 | 0.002415 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.022597 |
| EXCELERATE ENERGY INC | US30069T1016 | 0.003301 |
| PENNYMAC MORTGAGE INVESTMENT | US70931T1034 | 0.01207 |
| FRP HOLDINGS INC | US30292L1070 | 0.002056 |
| TALKSPACE INC | US87427V1035 | 0.01758 |
| OGE ENERGY CORP | US6708371033 | 0.028111 |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0.001736 |
| RAYONIER ADVANCED MATERIALS INC | US75508B1044 | 0.008922 |
| DOCUSIGN INC | US2561631068 | 0.027816 |
| ANTERIS TECHNOLOGIES GLOBAL ORD | US03675P1021 | 0.005036 |
| NAPCO SECURITY TECHNOLOGIES IN | US6304021057 | 0.004772 |
| AVIAT NETWORKS INC | US05366Y2019 | 0.001592 |
| IRADIMED CORP | US46266A1097 | 0.001123 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.091292 |
| NATIONAL BANKSHARES INC/VA | US6348651091 | 0.00086 |
| INSULET CORP | US45784P1012 | 0.009777 |
| DUOLINGO INC | US26603R1068 | 0.005508 |
| CINTAS CORP | US1729081059 | 0.04778 |
| MACERICH CO/THE | US5543821012 | 0.035208 |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.051157 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.031088 |
| DYNATRACE INC | US2681501092 | 0.041378 |
| NEWELL BRANDS INC | US6512291062 | 0.054834 |
| EPR PROPERTIES | US26884U1097 | 0.010534 |
| OPAL FUELS INC | US68347P1030 | 0.002452 |
| FIRST BANCORP INC/ME | US31866P1021 | 0.001368 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.032212 |
| QUANEX BUILDING PRODUCTS CORP | US7476191041 | 0.006354 |
| RALLIANT CORP | US7509401086 | 0.015773 |
| MAGNITE INC | US55955D1000 | 0.018332 |
| FIRST COMMONWEALTH FINANCIAL CORP | US3198291078 | 0.014322 |
| SWK HOLDINGS CORP | US78501P2039 | 0.0016 |
| CERIBELL INC | US15678C1027 | 0.002602 |
| MOLINA HEALTHCARE INC | US60855R1005 | 0.007497 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.010958 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002341 |
| CALAVO GROWERS INC. | US1282461052 | 0.002343 |
| META PLATFORMS INC | US30303M1027 | 0.302134 |
| CS DISCO INC | US1263271058 | 0.00323 |
| SIGNET JEWELERS LTD | BMG812761002 | 0.005091 |
| CONNECTONE BANCORP INC | US20786W1071 | 0.006595 |
| APOLLO COMMERCIAL REAL ESTATE | US03762U1051 | 0.017845 |
| LINCOLN NATIONAL CORP | US5341871094 | 0.023875 |
| BCB BANCORP INC | US0552981039 | 0.002145 |
| AERSALE CORP | US00810F1066 | 0.004528 |
| EXELON CORP | US30161N1019 | 0.141086 |
| KEROS THERAPEUTICS INC | US4923271013 | 0.003452 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002267 |
| HORMEL FOODS CORP | US4404521001 | 0.04069 |
| WALKER & DUNLOP INC | US93148P1021 | 0.004549 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.22547 |
| AGILYSYS INC | US00847J1051 | 0.003111 |
| TFS FINANCIAL CORP | US87240R1077 | 0.007457 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.042135 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026371 |
| PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.006759 |
| ATLANTA BRAVES HOLDINGS INC A | US0477261046 | 0.001354 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 8774.6392 XXP
Day range: 8660.6764 / 8847.0242 XXP
Change abs./rel.: 96.91 / 1.12%
Year range: 6550.5203 / 9166.3386 XXP