Solactive US Broad Market Index (GTR)

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
ORTHOFIX MEDICAL INC US68752M1080 0.005314
LAUREATE EDUCATION INC US5186132032 0.018049
AMERICAN EXPRESS CO US0258161092 0.075768
TRIMAS CORP US8962152091 0.004701
TRANSUNION US89400J1079 0.027215
BRAEMAR HOTELS & RESORTS INC US10482B1017 0.007894
ONE GAS INC. US68235P1084 0.008291
FLAGSTAR FINANCIAL INC US6494454001 0.042781
PHOENIX EDUCATION PARTNERS INC US7189681007 0.004984
DIANTHUS THERAPEUTICS INC US2528281080 0.003127
BLACK ROCK COFFEE BAR INC US0922441029 0.002342
ARBOR REALTY TRUST INC US0389231087 0.024501
US BANCORP US9029733048 0.210159
UL SOLUTIONS CL A ORD US9037311076 0.008698
FLOWCO HOLDINGS CL A ORD US3429091081 0.002859
FIRST INDUSTRIAL REALTY TR US32054K1034 0.018381
PROTARA THERAPEUTIC INC US74365U1079 0.004759
ISABELLA BK CORP US4642141059 0.000929
CROCS INC US2270461096 0.007465
INTERFACE INC US4586653044 0.007933
LINCOLN ELECTRIC HOLDINGS US5339001068 0.00759
BRIXMOR PROPERTY GROUP INC US11120U1051 0.042586
ORASURE TECHNOLOGIES INC US68554V1089 0.009725
PEAPACK GLADSTONE FINL CORP US7046991078 0.002041
KELLANOVA US4878361082 0.038634
COMSTOCK RESOURCES INC US2057683029 0.01285
CHEFS WAREHOUSE INC/THE US1630861011 0.005011
ASPEN AEROGELS INC US04523Y1055 0.01136
ZURN ELKAY WATER SOLUTIONS CORP US98983L1089 0.019599
PEPGEN INC US7133171055 0.006109
CENTRAL GARDEN AND PET CO-A US1535272058 0.00699
DINE BRANDS GLOBAL INC US2544231069 0.002095
PROCTER & GAMBLE CO US7427181091 0.327315
EQUITABLE HOLDINGS INC US29452E1010 0.041731
MAINSTREET BANCSHARES INC US56064Y1001 0.000876
SHOTSPOTTER INC US82536T1079 0.001316
TERADATA CORP US88076W1036 0.013127
CENTRAL GARDEN & PET CO US1535271068 0.001139
BLINK CHARGING CO US09354A1007 0.014402
GLOBUS MEDICAL INC US3795772082 0.015673
FIRST HORIZON CORP US3205171057 0.070519
F5 INC US3156161024 0.008
CORVEL CORP US2210061097 0.003827
ALTO NEUROSCIENCE INC US02157Q1094 0.003339
KROGER CO US5010441013 0.085042
MaxCyte Inc US57777K1060 0.013733
COGNEX CORP US1924221039 0.023453
KORRO BIO INC US5009461089 0.000803
BRC INC US05601U1051 0.013987
NEONC TECHNOLOGIES HOLDINGS US64051A1016 0.000594
QUANTUM-SI INCORPORATED CLASS A US74765K1051 0.021262
GCM GROSVENOR INC - CLASS A US36831E1082 0.007177
PALOMAR HOLDINGS INC US69753M1053 0.003653
GCI LIBERTY INC CLASS C US36164V8000 0.004511
AZENTA INC US1143401024 0.005628
MOLINA HEALTHCARE INC US60855R1005 0.007499
LOVESAC CO/THE US54738L1098 0.001853
LAM RESEARCH CORP US5128073062 0.176117
PAPA JOHNS INTERNATIONAL INC US6988131024 0.004176
AEROVIRONMENT INC US0080731088 0.004479
TRANSDIGM GROUP INC US8936411003 0.007715
GLOBAL SHIP LEASE INC MHY271836006 0.004121
CASELLA WASTE SYSTEMS INC US1474481041 0.008688
ENNIS INC US2933891028 0.003462
SOUTHSIDE BANCSHARES INC US84470P1093 0.003961
COLUMBIA SPORTSWEAR CO US1985161066 0.003621
ESSENTIAL PROPERTIES REALTY TRUST INC US29670E1073 0.027538
OIL STATES INTERNATIONAL INC US6780261052 0.00795
AKEBIA THERAPEUTICS INC US00972D1054 0.03392
C H ROBINSON WORLDWIDE INC US12541W2098 0.016361
AIR LEASE CORP US00912X3026 0.014546
BACKBLAZE INC US05637B1052 0.005308
SUPER MICRO COMPUTER INC US86800U3023 0.070974
AMPHENOL CORP NEW CL A US0320951017 0.168313
UBER TECHNOLOGIES INC US90353T1007 0.281445
WESTERN UN CO US9598021098 0.045082
COREBRIDGE FINANCIAL INC US21871X1090 0.049436
TOOTSIE ROLL INDS US8905161076 0.002522
TECTONIC THERAPEUTIC INC US8789721086 0.001394
BLACKROCK INC US09290D1019 0.021492
SAUL CENTERS INC US8043951016 0.001809
W&T OFFSHORE INC US92922P1066 0.013691
FIGMA INC US3168411052 0.027697
DUKE ENERGY CORP US26441C2044 0.108761
HEARTFLOW INC US42238D1072 0.011489
EUROPEAN WAX CENTER INC US29882P1066 0.004033
HERITAGE FINANCIAL CORP US42722X1063 0.004682
1ST SOURCE CORP US3369011032 0.002449
INDIE SEMICONDUCTOR INC US45569U1016 0.027569
DIME COMMUNITY BANCSHARES INC US25432X1028 0.005924
IONIS PHARMACEUTICALS INC US4622221004 0.022159
NI HOLDINGS INC US65342T1060 0.000929
AG MORTGAGE INVESTMENT TRUST US0012285013 0.003959
HOVNANIAN ENTERPRISES US4424874018 0.000665
TELADOC HEALTH INC US87918A1051 0.024634
JABIL INC US4663131039 0.014633
MVB FINANCIAL CORP US5538101024 0.001613
SUMMIT THERAPEUTICS PLC US86627T1088 0.015233
NANO NUCLEAR ENERGY ORD US63010H1086 0.00379
TENABLE HOLDINGS INC US88025T1025 0.016701
BANK OF NT BUTTERFIELD & SON BMG0772R2087 0.005698
VISHAY INTERTECHNOLOGY INC US9282981086 0.015694
NURIX THERAPEUTICS INC US67080M1036 0.010584
MAGNITE INC US55955D1000 0.018338
FLYWIRE CORP-VOTING US3024921039 0.015058
STOKE THERAPEUTICS INC US86150R1077 0.005257
KEURIG DR PEPPER INC US49271V1008 0.179971
CITIZENS FINANCIAL SERVICES US1746151042 0.000631
UNITED SECURITY BANCSHARE/CA US9114601035 0.001826
VOYA FINANCIAL INC US9290891004 0.013484
TALKSPACE INC US87427V1035 0.017585
LOWES COS INC US5486611073 0.07847
INSIGHT MOLECULAR US68235C2061 0.003107
SERVICE PROPERTIES TRUST US81761L1026 0.021535
BLOOM ENERGY CORP US0937121079 0.030101
NBT BANCORP INC US6287781024 0.007063
ENLIVEN THERAPEUTICS INC US29337E1029 0.005022
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.036178
SAREPTA THERAPEUTICS INC US8036071004 0.012867
VALLEY NATIONAL BANCORP US9197941076 0.067173
KINGSTONE COS INC US4967191051 0.001458
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A GB00BRXB0C07 0.005819
CASEYS GENERAL STORES INC US1475281036 0.005181
PG&E CORP US69331C1080 0.307179
PAR PACIFIC HOLDINGS INC US69888T2078 0.006761
GBANK FINANCIAL HOLDINGS INC US36166F1003 0.001254
UNIVERSAL CORP/VA US9134561094 0.003377
WESTWOOD HOLDINGS GROUP INC US9617651040 0.001034
CAPITAL CITY BANK GROUP INC US1396741050 0.001914
C&F FINANCIAL CORP US12466Q1040 0.000422
V2X INC US92242T1016 0.002377
BRINKER INTL. US1096411004 0.006146
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.02926
INGRAM MICRO HOLDING ORD US4571521065 0.002984
WESTLAKE CORP US9604131022 0.004583
DYCOM INDUSTRIES INC US2674751019 0.003916
CAMDEN PROPERTY TRUST US1331311027 0.014775
GRANITE POINT MORTGAGE TRUST INC US38741L1070 0.006194
CORE & MAIN INC-CLASS A US21874C1027 0.014355
SPROUTS FARMERS MARKET INC US85208M1027 0.013571
CUSTOM TRUCK ONE SOURCE INC US23204X1037 0.007456
ACI WORLDWIDE INC US0044981019 0.014219
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.007897
ENCOMPASS HEALTH CORP US29261A1007 0.013908
SPOK HOLDINGS INC US84863T1060 0.002836
COLUMBUS MCKINNON CORP/NY US1993331057 0.003918
VERA THERAPEUTICS INC US92337R1014 0.006471
KLA CORP US4824801009 0.018414
HAEMONETICS CORP US4050241003 0.006658
SOLARIS ENERGY INFRASTRUCTURE US83418M1036 0.005054
INSIGHT ENTERPRISES INC US45765U1034 0.003787
OPENLANE INC US48238T1097 0.014556
VISHAY PRECISION GROUP US92835K1034 0.001589
VISTEON CORP US92839U2069 0.003772
GLACIER BANCORP INC US37637Q1058 0.016087
NACCO INDUSTRIES INC US6295791031 0.0005
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH US30779N1054 0.001753
OHIO VALLEY BANC CORP US6777191064 0.000525
MURPHY USA INC US6267551025 0.002458
REGIONS FINANCIAL CORP US7591EP1005 0.124684
ENERGY SERVICES OF AMERICA US29271Q1031 0.001624
JACOBS SOLUTIONS INC US46982L1089 0.016568
GRINDR INC US39854F1012 0.006099
APPFOLIO INC - A US03783C1009 0.003075
CALIFORNIA WATER SERVICE GRP US1307881029 0.00827
LCI INDUSTRIES US50189K1034 0.003283
BLACKBAUD INC US09227Q1004 0.005334
MUELLER INDUSTRIES INC US6247561029 0.014592
ABEONA THERAPEUTICS INC US00289Y2063 0.006345
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.062913
CADRE HOLDINGS INC US12763L1052 0.00345
OGE ENERGY CORP US6708371033 0.02812
HUDSON PACIFIC PROPERTIES INC US4440971095 0.052108
REX AMERICAN RESOURCES CORP US7616241052 0.004076
THE REALREAL INC US88339P1012 0.01246
PRECIGEN INC US74017N1054 0.020905
PENSKE AUTOMOTIVE GROUP INC US70959W1036 0.002512
ANGIODYNAMICS INC US03475V1017 0.005517
SWK HOLDINGS CORP US78501P2039 0.0016
VIRTU FINANCIAL INC US9282541013 0.011174
DHT HOLDINGS INC MHY2065G1219 0.019368
GLADSTONE LAND CORP US3765491010 0.004708
QXO INC US82846H4056 0.08622
CACTUS INC US1272031071 0.009543
LIVEWIRE GROUP INC US53838J1051 0.027834
AMERIS BANCORP US03076K1088 0.009082
GUIDEWIRE SOFTWARE INC US40171V1008 0.011115
QUIDELORTHO CORPORATION US2197981051 0.009389
HOWARD HUGHES HOLDINGS US44267T1025 0.005608
FIRST GUARANTY BANCSHARES INC US32043P1066 0.000515
AMEREN CORP US0236081024 0.037699
WESTERN NEW ENGLAND BANCORP INC US9588921018 0.002506
ADVANCED DRAINAGE SYSTEMS INC US00790R1041 0.009327
OPORTUN FINANCIAL CORP US68376D1046 0.00433
STAR GROUP LP US85512C1053 0.003841
ANGEL STUDIOS INC US0349481095 0.010681
AMERICAN HOMES 4 RENT US02665T3068 0.047883
NEUROPACE INC US6412881053 0.003298
HERITAGE INSURANCE HOLDINGS INC US42727J1025 0.003305
SKYWEST INC US8308791024 0.005509
PURE CYCLE CORP US7462283034 0.003239
STRATUS PROPERTIES INC US8631672016 0.000922
PLUG POWER INC US72919P2020 0.144054
ELLINGTON FINANCIAL INC US28852N1090 0.013349
FUBOTV INC US35953D1046 0.046234
CREDIT ACCEPTANCE CORP US2253101016 0.000751
SCANSOURCE INC US8060371072 0.002809
ENOVA INTERNATIONAL INC US29357K1034 0.003338
UPBOUND GROUP INC US76009N1000 0.007271
COMMERCE BANCSHARES INC/MO US2005251036 0.017014
MANNKIND CORP US56400P7069 0.042476
BILL HOLDINGS INC US0900431000 0.013622
USA RARE EARTH INC US91733P1075 0.010498
MARATHON PETROLEUM CORP US56585A1025 0.0425
COMCAST CORP-CLASS A US20030N1019 0.51201
DOCGO INC US2560861096 0.012029
UGI CORP US9026811052 0.02999
CHARGEPOINT HOLDINGS INC US15961R3030 0.00257
WAYFAIR INC US94419L1017 0.013739
LAZARD INC US52110M1099 0.010762
GILEAD SCIENCES INC US3755581036 0.173456
TRUSTMARK CORP US8984021027 0.007797
TUTOR PERINI CORP US9011091082 0.006095
LIBERTY BROADBAND A US5303071071 0.002377
XPLR INFRASTRUCTURE LP US65341B1061 0.013037
ALLOGENE THERAPEUTICS INC US0197701065 0.021132
QCR HOLDINGS INC US74727A1043 0.002281
ATLANTIC UNION BANKSHARES CORP US04911A1079 0.019834
DENALI THERAPEUTICS INC US24823R1059 0.016735
ACLARIS THERAPEUTICS INC US00461U1051 0.012923
USANA HEALTH SCIENCES INC US90328M1071 0.001507
ANNALY CAPITAL MANAGEMENT INC US0357108390 0.089771
AGCO CORP US0010841023 0.008716
AERSALE CORP US00810F1066 0.00453
VISTRA CORP US92840M1027 0.046722
FORTREA HOLDINGS INC US34965K1079 0.012669
UFP INDUSTRIES INC US90278Q1085 0.008189
QNITY ELECTRONICS INC US74743L1008 0.029259
ASP ISOTOPES INC US00218A1051 0.010675
RACKSPACE TECHNOLOGY INC US7501021056 0.013196
EMERALD HOLDING INC US29103W1045 0.002343
T ROWE PRICE GROUP INC US74144T1088 0.030207
BUILD-A-BEAR WORKSHOP INC US1200761047 0.001752
GOLDMAN SACHS GROUP INC US38141G1040 0.042149
SCOTTS MIRACLE-A US8101861065 0.005976
CARVANA CO US1468691027 0.018751
TEMPUS AI INC US88023B1035 0.013868
REPLIGEN CORP US7599161095 0.007346
DOMINION ENERGY INC US25746U1097 0.119388
GARTNER INC US3666511072 0.010273
MAUI LAND & PINEAPPLE CO INC US5773451019 0.000927
AVIDIA BANCORP INC US05369T1007 0.002739
SUPERIOR GROUP OF COS INC US8683581024 0.001506
SOLESENCE INC US6300791018 0.002498
ODP CORP US88337F1057 0.004086
TEVOGEN BIO HOLDINGS INC US88165K1016 0.007382
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.02464
FIGURE TECHNOLOGY SOLUTIONS INC US3493811034 0.020986
ARVINAS INC US04335A1051 0.008406
WELLTOWER INC US95040Q1040 0.093483
LOCKHEED MARTIN CORP US5398301094 0.032377
ANALOG DEVICES INC US0326541051 0.068634
VULCAN MATERIALS CO US9291601097 0.018426
DXP ENTERPRISES INC US2333774071 0.001781
FIRST FINANCIAL BANCORP US3202091092 0.013148
TEXAS PACIFIC LAND TRUST US88262P1021 0.002636
CENTURY COMMUNITIES INC US1565043007 0.00359
VALUE LINE INC US9204371002 0.000109
CITIZENS COMMUNITY BANCORP INC US1749031043 0.001258
M/I HOMES INC US55305B1017 0.003604
AIRBNB INC US0090661010 0.057901
COSTAR GROUP INC US22160N1090 0.058375
VARONIS SYSTEMS INC US9222801022 0.015427
WATTS WATER TECHNOLOGIES INC US9427491025 0.003802
QIAGEN NV NL0015002CX3 0.030319
GIGACLOUD TECHNOLOGY INC - A KYG386441037 0.003614
CATHAY GENERAL BANCORP US1491501045 0.009195
TYRA BIOSCIENCES ORD US90240B1061 0.002026
ALEXANDER & BALDWIN INC US0144911049 0.010116
EXELIXIS INC US30161Q1040 0.033156
WELLS FARGO & CO US9497461015 0.448136
CHEMUNG FINANCIAL CORP US1640241014 0.000492
AXOS FINANCIAL INC US05465C1009 0.007147
LA-Z-BOY INC US5053361078 0.00575
CARIS LIFE SCIENCES INC US1421521071 0.014002
LYELL IMMUNOPHARMA INC US55083R2031 0.001205
U-HAUL HOLDING CO US0235861004 0.001192
DOVER CORP US2600031080 0.019127
KIMBALL ELECTRONICS INC US49428J1097 0.003371
TRIPADVISOR INC US8969452015 0.01536
INNOVIVA INC US45781M1018 0.008752
NORTHROP GRUMMAN CORP US6668071029 0.019931
CORE SCIENTIFIC INC US21874A1060 0.040807
LUMEN TECHNOLOGIES INC US5502411037 0.134108
MASIMO CORPORATION US5747951003 0.00641
BAKKT HOLDINGS INC US05759B3050 0.001788
PVH CORP US6936561009 0.006655
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC US41068X1000 0.017001
TIMBERLAND BANCORP INC/WA US8870981011 0.001042
WIDEOPENWEST INC US96758W1018 0.007036
WESTERN DIGITAL CORP US9581021055 0.047853
MILLERKNOLL INC US6005441000 0.009488
COMPASS THERAPEUTICS INC US20454B1044 0.015533
LIBERTY ENERGY INC US53115L1044 0.021885
INSEEGO CORP US45782B3024 0.002039
FIRST WATCH RESTAURANT GROUP US33748L1017 0.005688
KNOWLES CORP US49926D1090 0.011849
OCCIDENTAL PETROLEUM CORP US6745991058 0.107834
ORION OFFICE REIT INC US68629Y1038 0.007612
RPC INC US7496601060 0.01269
SOUTHERN COMPANY THE US8425871071 0.153625
FIDELITY D&D BANCORP INC US31609R1005 0.000656
REVVITY INC US7140461093 0.016212
ENVELA CORP US29402E1029 0.000918
FLUOR CORP US3434121022 0.022374
PTC INC US69370C1009 0.016576
AMMO INC US00175J1079 0.012366
DOLLAR GENERAL CORP US2566771059 0.030628
COMMVAULT SYSTEMS INC US2041661024 0.006169
AMC ENTERTAINMENT HOLDINGS INC US00165C3025 0.071506
ALKERMES PLC IE00B56GVS15 0.021676
EMPLOYERS HOLDINGS INC US2922181043 0.003244
SAFETY INSURANCE GROUP INC US78648T1007 0.002044
ATI INC US01741R1023 0.01912
PALISADE BIO INC US6963894026 0.017128
GAP INC/THE US3647601083 0.027667
UNITED BANKSHARES INC US9099071071 0.019305
U.S. PHYSICAL THERAPY INC US90337L1089 0.002109
KAISER ALUMINUM CORP US4830077040 0.002223
HEALTHCARE REALTY TRUST INC US42226K1051 0.048932
OMNICOM GROUP US6819191064 0.044452
TRANSMEDICS GROUP INC US89377M1099 0.004603
AFFILIATED MANAGERS US0082521081 0.003886
REPOSITRAK US7002153044 0.00167
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 0.022145
SERVICETITAN INC US81764X1037 0.006969
EQUITY BANCSHARES INC - CL A US29460X1090 0.002317
XMAX INC US66979P3001 0.004046
GCI LIBERTY INC CLASS A US36164V6020 0.000475
SONIDA SENIOR LIVING INC US1404752032 0.002512
MFA FINANCIAL INC US55272X6076 0.014276
CASTLE BIOSCIENCES INC US14843C1053 0.003935
OCULAR THERAPEUTIX INC US67576A1007 0.024922
DAVE INC US23834J2015 0.001097
VUZIX CORPORATION US92921W3007 0.009304
MORGAN STANLEY US6174464486 0.170875
WEBSTER FINANCIAL CORP US9478901096 0.023059
BRISTOL-MYERS SQUIBB CO US1101221083 0.284782
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.079261
SERVISFIRST BANCSHARES INC US81768T1088 0.007016
SOMNIGROUP INTERNATIONAL INC US88023U1016 0.028558
Karat Packaging Inc US48563L1017 0.001209
COHEN & STEERS INC US19247A1007 0.003849
SWEETGREEN INC US87043Q1085 0.01451
VERITONE INC US92347M1009 0.009337
OLD DOMINION FREIGHT LINE INC US6795801009 0.025796
PERSPECTIVE THERAPEUTICS INC US46489V3024 0.008502
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.073077
PROPETRO HOLDING CORP US74347M1080 0.010809
CADIZ INC US1275372076 0.007267
MEDIFAST INC US58470H1014 0.001466
INTER PARFUMS INC US4583341098 0.002538
KULICKE & SOFFA INDUSTRIES INC US5012421013 0.007041
CISCO SYSTEMS INC US17275R1023 0.553295
SEACOR MARINE HOLDINGS INC US78413P1012 0.00305
UNISYS CORP US9092143067 0.009224
XPO INC US9837931008 0.016187
RAYONIER INC US7549071030 0.019563
BURLINGTON STORES INC US1220171060 0.008807
NATIONAL VISION HOLDINGS INC US63845R1077 0.010852
MODERNA INC US60770K1079 0.047519
WALT DISNEY CO/THE US2546871060 0.251681
PBF ENERGY INC US69318G1067 0.012759
CLEAN ENERGY FUELS CORP US1844991018 0.02264
ANAVEX LIFE SCIENCES CORP US0327973006 0.011646
IRON MTN INC US46284V1017 0.040994
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.035137
KURA SUSHI USA INC-CLASS A US5012701026 0.000855
CIENA CORP US1717793095 0.019587
ELI LILLY & CO US5324571083 0.11843
FERGUSON PLC US31488V1070 0.025938
CLEANSPARK INC US18452B2097 0.038456
THERAVANCE BIOPHARMA INC KYG8807B1068 0.006479
AARDVARK THERAPEUTICS INC US0029421007 0.001723
NEUMORA THERAPEUTICS ORD US6409791000 0.007593
CARPENTER TECHNOLOGY US1442851036 0.006857
NETGEAR INC US64111Q1040 0.003753
ADMA BIOLOGICS INC US0008991046 0.032528
RLI CORP US7496071074 0.011655
D-WAVE QUANTUM INC US26740W1099 0.045817
LTC PROPERTIES INC US5021751020 0.006333
LIGHTPATH TECHNOLOGIES INC US5322578056 0.005727
NEOVOLTA INC US6406551068 0.004066
DEFINITIVE HEALTHCARE CORP US24477E1038 0.005216
IRHYTHM TECHNOLOGIES INC US4500561067 0.004488
ROBERT HALF INTL INC US7703231032 0.013908
BLUE FOUNDRY BANCORP US09549B1044 0.002631
VIRGIN GALACTIC HOLDINGS INC US92766K4031 0.008052
FEDERAL SIGNAL CORP US3138551086 0.008209
BLACKSKY TECHNOLOGY INC US09263B2079 0.004068
BANK FIRST CORP US06211J1007 0.001243
LUXFER HOLDINGS PLC GB00BNK03D49 0.003695
IDEX CORP US45167R1041 0.010523
COMFORT SYSTEMS USA INC US1999081045 0.004865
LIMBACH HOLDINGS INC US53263P1057 0.001418
DYNATRACE INC US2681501092 0.041392
VERIS RESIDENTIAL INC US5544891048 0.011054
ALPINE INCOME PROPERTY TRUST INC US02083X1037 0.001796
C4 THERAPEUTICS INC US12529R1077 0.010982
ARES MANAGEMENT CORP US03990B1017 0.029134
OMEGA HEALTHCARE INVESTORS INC US6819361006 0.041216
LAMAR ADVERTISING CO-A US5128161099 0.012047
ESSEX PROPERTY TRUST INC US2971781057 0.00895
HERC HOLDINGS INC US42704L1044 0.004424
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.039196
PACS GROUP ORD US69380Q1076 0.006259
FRESH DEL MONTE PRODUCE INC KYG367381053 0.005522
EXPONENT INC US30214U1025 0.00697
CORECIVIC INC US21871N1019 0.014661
LINEAGE CELL THERAPEUTICS INC US53566P1093 0.03017
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PARSONS CORP US70202L1026 0.006495
CABOT CORP US1270551013 0.007363
SCHOLAR ROCK HOLDING CORP US80706P1030 0.009048
MERCANTILE BANK CORP US5873761044 0.002199
OLEMA PHARMACEUTICALS INC US68062P1066 0.007279
AMERICAN INTEGRITY INSURANCE US0269481091 0.001075
CRESCENT BIOPHARMA INC KYG2545C1042 0.001554
CLOVER HEALTH INVESTMENTS CORP US18914F1030 0.053715
FMC CORP US3024913036 0.017339
NORTHRIM BANCORP INC US6667621097 0.00301
BENCHMARK ELECTRONICS INC US08160H1014 0.004864
THERMON GROUP HOLDINGS INC US88362T1034 0.004519
AMGEN INC US0311621009 0.075101
CAESARS ENTERTAINMENT INC US12769G1004 0.027838
SALLY BEAUTY HOLDINGS INC US79546E1047 0.013781
GARRETT MOTION INC US3665051054 0.013171
OIL-DRI CORP OF AMERICA US6778641000 0.001378
KYNDRYL HOLDINGS INC US50155Q1004 0.032224
SANDRIDGE ENERGY INC US80007P8692 0.004375
WINNEBAGO INDUSTRIES INC US9746371007 0.003787
VENTYX BIOSCIENCES INC US92332V1070 0.008847
SENTINELONE INC US81730H1095 0.043305
PALVELLA THERAPEUTICS INC US6979471090 0.000976
RCI HOSPITALITY HOLDINGS INC US74934Q1085 0.001119
VILLAGE FARMS INTERNATIONAL INC CA92707Y1088 0.014036
TPG INC US8726571016 0.018622
AMYLYX PHARMACEUTICALS INC US03237H1014 0.01199
BLACKLINE INC US09239B1098 0.007208
BAKER HUGHES CO US05722G1004 0.137874
BLAIZE HOLDINGS US0929151076 0.009461
LINKHOME HOLDINGS INC US53578M1027 0.00098
NEXTDECADE CORP US65342K1051 0.017643
PAYMENTUS HOLDINGS INC-A US70439P1084 0.005444
ALPHATEC HOLDINGS INC US02081G2012 0.01264
CALAVO GROWERS INC. US1282461052 0.002344
CABLE ONE INC. US12685J1051 0.000634
LIGAND PHARMACEUTICALS INC US53220K5048 0.00268
AMENTUM HOLDINGS INC US0239391016 0.020199
ASSOCIATED BANC-CORP US0454871056 0.023022
BAR HARBOR BANKSHARES US0668491006 0.002267
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.010013
SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 0.016342
ACNB CORP US0008681092 0.001412
ADVANSIX INC US00773T1016 0.003613
AMPRIUS TECHNOLOGIES INC US03214Q1085 0.012229
PERFORMANCE FOOD GROUP CO US71377A1034 0.02161
GRANITE RIDGE RESOURCES INC US3874321074 0.007319
CONSTELLATION ENERGY CORPORATION US21037T1097 0.043673
CINTAS CORP US1729081059 0.047795
TERAWULF INC US88080T1043 0.043606
MISTRAS GROUP INC US60649T1079 0.00263
DAKTRONICS INC US2342641097 0.005396
TPG RE FINANCE TRUST INC US87266M1071 0.008921
ENCORE CAPITAL GROUP INC US2925541029 0.003126
HIREQUEST INC US4335351015 0.00079
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.023717
DORMAN PRODUCTS INC US2582781009 0.003575
B&G FOODS INC US05508R1068 0.010919
VERICEL CORP US92346J1088 0.007008
MILLER INDUSTRIES INC/TENN US6005512040 0.001535
COVENANT LOGISTICS GROUP INC US22284P1057 0.002134
NEWELL BRANDS INC US6512291062 0.054852
AVIAT NETWORKS INC US05366Y2019 0.001592
CSG SYSTEMS INTL INC US1263491094 0.003974
ANI PHARMACEUTICALS INC US00182C1036 0.002515
ERIE INDEMNITY CO US29530P1021 0.003504
OKLO INC US02156V1098 0.016297
SCHLUMBERGER NV AN8068571086 0.208551
FULCRUM THERAPEUTICS INC US3596161097 0.00604
VIPER ENERGY INC-A US64361Q1013 0.023263
SKY HARBOUR GROUP CORP US83085C1071 0.002956
LAMB WESTON HOLDING INC US5132721045 0.0194
Aveanna Healthcare Holdings Inc US05356F1057 0.007869

Master Data

ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB

Current quotes

Last quote 11/28/2025, 22:29: 9119.1316 XXP
Day range: 9119.1316 / 9119.1316 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 6550.5203 / 9166.3386 XXP