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 |
|---|---|---|
| APA CORP | US03743Q1085 | 0.048015 |
| BLEND LABS INC | US09352U1088 | 0.027124 |
| SALLY BEAUTY HOLDINGS INC | US79546E1047 | 0.013781 |
| LITTELFUSE INC | US5370081045 | 0.0034 |
| HUDSON TECHNOLOGIES INC | US4441441098 | 0.005364 |
| MSA SAFETY INC | US5534981064 | 0.005141 |
| ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 0.016478 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.057072 |
| TSS INC/MD | US87288V1017 | 0.003277 |
| MERCK & CO. INC. | US58933Y1055 | 0.349488 |
| NEUROPACE INC | US6412881053 | 0.003298 |
| O-I GLASS INC | US67098H1041 | 0.021356 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.029376 |
| NORTHWEST BANCSHARES INC | US6673401039 | 0.020255 |
| FLUOR CORP | US3434121022 | 0.022374 |
| MARINEMAX INC | US5679081084 | 0.002631 |
| POWELL INDUSTRIES INC | US7391281067 | 0.001324 |
| GREEN DOT CORP | US39304D1028 | 0.007541 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.033263 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.018633 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.038005 |
| SEMPRA ENERGY | US8168511090 | 0.091308 |
| XENCOR INC | US98401F1057 | 0.00915 |
| MBX BIOSCIENCES INC | US55287L1017 | 0.003904 |
| TANGER FACTORY OUTLET CENTER | US8754651060 | 0.015595 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004855 |
| WARRIOR MET COAL LLC | US93627C1018 | 0.007231 |
| YETI HOLDINGS INC | US98585X1046 | 0.011305 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.01621 |
| KENNAMETAL | US4891701009 | 0.010193 |
| HOME BANCORP INC | US43689E1073 | 0.000941 |
| BARNES & NOBLE EDUCATION | US06777U2006 | 0.001564 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.074024 |
| GREENWICH LIFESCIENCES INC | US3968791083 | 0.000855 |
| STITCH FIX INC | US8608971078 | 0.015716 |
| CASTLE BIOSCIENCES INC | US14843C1053 | 0.003935 |
| Tenaya Therapeutics Inc | US87990A1060 | 0.019344 |
| AUTONATION INC | US05329W1027 | 0.003851 |
| HOLOGIC INC | US4364401012 | 0.030898 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007146 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.00644 |
| EXAGEN INC | US30068X1037 | 0.002065 |
| HORMEL FOODS CORP | US4404521001 | 0.040703 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010078 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001506 |
| ERIE INDEMNITY CO | US29530P1021 | 0.003504 |
| BORGWARNER INC | US0997241064 | 0.030095 |
| GENIE ENERGY LTD | US3722842081 | 0.001742 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.041295 |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.012375 |
| AMERICOLD REALTY TRUST | US03064D1081 | 0.039777 |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0.000515 |
| DATAVAULT AI INC | US86633R6099 | 0.028519 |
| CHATHAM LODGING TRUST | US16208T1025 | 0.006669 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.01944 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.11122 |
| ICHOR HOLDINGS LTD | KYG4740B1059 | 0.004753 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001344 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014457 |
| RADNET INC | US7504911022 | 0.009738 |
| PARKER HANNIFIN CORP | US7010941042 | 0.017621 |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.017182 |
| RANI THERAPEUTICS HOLDINGS-A | US7530181004 | 0.005061 |
| DANAHER CORP | US2358511028 | 0.088021 |
| CHEWY INC - CLASS A | US16679L1098 | 0.031266 |
| PLUG POWER INC | US72919P2020 | 0.144054 |
| KINDER MORGAN INC | US49456B1017 | 0.271837 |
| WYNN RESORTS LTD | US9831341071 | 0.011682 |
| CULLINAN ONCOLOGY INC | US2300311063 | 0.005836 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.002392 |
| FIRSTENERGY | US3379321074 | 0.076707 |
| TRINET GROUP INC | US8962881079 | 0.004217 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.031081 |
| HOUSTON AMERICAN ENERGY CORP | US44183U3086 | 0.000406 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | 0.00878 |
| NI HOLDINGS INC | US65342T1060 | 0.000929 |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.005282 |
| WENDYS CO | US95058W1009 | 0.022139 |
| FIRST MID BANCSHARES INC | US3208661062 | 0.002924 |
| AMDOCS LTD | GB0022569080 | 0.015102 |
| LIFE360 INC | US5322061095 | 0.010625 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019599 |
| SPS COMMERCE INC | US78463M1071 | 0.005277 |
| PRINCETON BANCORP INC | US74179A1079 | 0.000681 |
| METROPOLITAN BANK HOLDING CORP | US5917741044 | 0.001241 |
| VISHAY PRECISION GROUP | US92835K1034 | 0.001589 |
| STRATEGY INC-CL A | US5949724083 | 0.036884 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.039606 |
| DIGI INTL INC | US2537981027 | 0.005067 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.016261 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.012726 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000663 |
| PAYSAFE LTD | BMG6964L2062 | 0.003595 |
| NATURES SUNSHINE PRODS INC | US6390271012 | 0.001884 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002794 |
| AMERICAN VANGUARD CORP | US0303711081 | 0.003689 |
| LOAR HOLDINGS ORD | US53947R1059 | 0.003106 |
| AMERICAN PUBLIC EDUCATION INC | US02913V1035 | 0.002426 |
| JBT MAREL CORPORATION | US4778391049 | 0.007186 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| BTCS INC | US05581M4042 | 0.00593 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.041208 |
| TRUPANION INC | US8982021060 | 0.005413 |
| HERBALIFE LTD | KYG4412G1010 | 0.013956 |
| ITRON INC | US4657411066 | 0.006355 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.042149 |
| INCYTE CORP | US45337C1027 | 0.022928 |
| COHERENT CORP | US19247G1076 | 0.017752 |
| FOGHORN THERAPEUTICS INC. | US3441741077 | 0.003969 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001665 |
| ALLY FINANCIAL INC | US02005N1000 | 0.038681 |
| COURSERA INC | US22266M1045 | 0.018051 |
| IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 0.02189 |
| MEIRAGTX HOLDINGS PLC | KYG596651029 | 0.007582 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002522 |
| ETHZILLA CORPORATION | US68236V4014 | 0.002099 |
| SITE CENTERS CORP | US82981J8514 | 0.006732 |
| UNITED RENTALS INC | US9113631090 | 0.008972 |
| VALUE LINE INC | US9204371002 | 0.000109 |
| PIONEER BANCORP INC/NY | US7235611065 | 0.00153 |
| VESTIS CORPORATION | US29430C1027 | 0.017494 |
| BEL FUSE INC | US0773472016 | 0.000229 |
| AVNET INC | US0538071038 | 0.011337 |
| ORUKA THERAPEUTICS INC | US6876041087 | 0.005887 |
| HURON CONSULTING GROUP INC | US4474621020 | 0.00237 |
| CABALETTA BIO INC | US12674W1099 | 0.011062 |
| CARLYLE GROUP INC | US14316J1088 | 0.031654 |
| KIMCO REALTY CORP | US49446R1095 | 0.092422 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016735 |
| SAFEHOLD INC | US78646V1070 | 0.0064 |
| ENVIRI CORPORATION | US4158641070 | 0.010811 |
| ENERGY SERVICES OF AMERICA | US29271Q1031 | 0.001624 |
| BICARA THERAPEUTICS INC | US0554771032 | 0.006245 |
| RIOT PLATFORMS INC | US7672921050 | 0.050755 |
| B. RILEY FINANCIAL INC | US05580M1080 | 0.002184 |
| SOLUNA HOLDINGS INC | US5835433013 | 0.005799 |
| ASURE SOFTWARE INC | US04649U1025 | 0.00331 |
| CUMMINS INC | US2310211063 | 0.019236 |
| LENDINGTREE INC | US52603B1070 | 0.001561 |
| RBB BANCORP | US74930B1052 | 0.002269 |
| SMITH & WESSON BRANDS INC | US8317541063 | 0.006078 |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0.000753 |
| AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 0.012229 |
| MCGRATH RENTCORP | US5805891091 | 0.003445 |
| CADRE HOLDINGS INC | US12763L1052 | 0.00345 |
| Sun Country Airlines Holdings Inc | US8666831057 | 0.004852 |
| AG MORTGAGE INVESTMENT TRUST | US0012285013 | 0.003959 |
| PARKE BANCORP INC | US7008851062 | 0.00141 |
| SHUTTERSTOCK INC | US8256901005 | 0.003346 |
| SECURITY NATL FINL CORP-CL A | US8147853092 | 0.002147 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.008511 |
| SILICON LABORATORIES INC | US8269191024 | 0.004518 |
| ANDERSONS INC/THE | US0341641035 | 0.004546 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.031204 |
| VIRIDIAN THERAPEUTICS INC | US92790C1045 | 0.010052 |
| TEREX CORP | US8807791038 | 0.008964 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.014568 |
| ELECTROMED INC | US2854091087 | 0.00092 |
| LOUISIANA-PACIFIC CORP | US5463471053 | 0.0088 |
| SEMTECH CORP | US8168501018 | 0.01209 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.033088 |
| RAPPORT THERAPEUTICS ORD | US75383L1026 | 0.005805 |
| MISTRAS GROUP INC | US60649T1079 | 0.00263 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.010013 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.052793 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.008688 |
| SAVARA INC | US8051111016 | 0.010455 |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0.003058 |
| TERAWULF INC | US88080T1043 | 0.043606 |
| FORMFACTOR INC | US3463751087 | 0.010686 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.007077 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.019002 |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.005285 |
| HARROW INC | US4158581094 | 0.004472 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028558 |
| WATERBRIDGE INFRASTRUCTURE LLC | US9409231050 | 0.004721 |
| HAWKINS INC | US4202611095 | 0.002671 |
| EOG RESOURCES INC | US26875P1012 | 0.07634 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.009679 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.016701 |
| PAMT CORP | US6931491061 | 0.000754 |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0.00437 |
| TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 0.00303 |
| QUANTA SERVICES INC | US74762E1029 | 0.020387 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.015963 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.0142 |
| THE MARZETTI ORD | US5138471033 | 0.002715 |
| ALLSTATE CORP | US0200021014 | 0.036703 |
| LUMINAR TECHNOLOGIES INC-CL A | US5504243032 | 0.008587 |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0.002148 |
| GENWORTH FINANCIAL INC | US37247D1063 | 0.056457 |
| TERADYNE INC | US8807701029 | 0.022252 |
| SALESFORCE INC | US79466L3024 | 0.129327 |
| LXP INDUSTRIAL TRUST | US5290434084 | 0.008181 |
| TPG INC | US8726571016 | 0.018622 |
| XPEL INC | US98379L1008 | 0.00301 |
| SHOULDER INNOVATIONS INC | US82537J1088 | 0.001441 |
| ADVANCED EMISSIONS SOLUTIONS I | US00770C1018 | 0.004722 |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0.00461 |
| LIBERTY LATIN AMERICA - CLASS C | BMG9001E1286 | 0.018125 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003548 |
| CENTENE CORP | US15135B1017 | 0.06822 |
| HUMANA INC | US4448591028 | 0.016815 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.005216 |
| CG ONCOLOGY INC | US1569441009 | 0.008149 |
| WORTHINGTON STEEL | US9821041012 | 0.004477 |
| AARDVARK THERAPEUTICS INC | US0029421007 | 0.001723 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.00345 |
| HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 0.006421 |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.003244 |
| PC CONNECTION INC | US69318J1007 | 0.001512 |
| TXNM ENERGY INC | US69349H1077 | 0.013483 |
| CENTRAL GARDEN & PET CO | US1535271068 | 0.001139 |
| BETTER HOME & FINANCE HOLDING COMPANY | US08774B5084 | 0.000735 |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0.006194 |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.039295 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.003264 |
| ASTRIA THERAPEUTICS INC | US04635X1028 | 0.006416 |
| PROKIDNEY CORP | US74291D1046 | 0.013232 |
| AMERICAN BITCOIN CORP | US02462A1043 | 0.024296 |
| META PLATFORMS INC | US30303M1027 | 0.302234 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.295288 |
| H2O AMERICA | US7843051043 | 0.004536 |
| HORACE MANN EDUCATORS CORP | US4403271046 | 0.005668 |
| HARLEY DAVIDSON INC | US4128221086 | 0.015314 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.145294 |
| OCUGEN INC | US67577C1053 | 0.043022 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.003069 |
| EXELIXIS INC | US30161Q1040 | 0.033156 |
| PARSONS CORP | US70202L1026 | 0.006495 |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0.002594 |
| BLUE BIRD CORP | US0953061068 | 0.004355 |
| COSTAR GROUP INC | US22160N1090 | 0.058375 |
| LTC PROPERTIES INC | US5021751020 | 0.006333 |
| ORIGIN BANCORP INC | US68621T1025 | 0.003958 |
| SM ENERGY CO | US78454L1008 | 0.015857 |
| LAKELAND FINANCIAL CORP | US5116561003 | 0.003456 |
| GENTEX CORP | US3719011096 | 0.030628 |
| VALARIS PLC | BMG9460G1015 | 0.008454 |
| LENNAR CORP - B SHS | US5260573028 | 0.001152 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.02653 |
| ASPEN AEROGELS INC | US04523Y1055 | 0.01136 |
| VAXCYTE INC | US92243G1085 | 0.017807 |
| PROGYNY INC | US74340E1038 | 0.010235 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.063888 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016659 |
| SANARA MEDTECH INC | US79957L1008 | 0.000413 |
| DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 0.008207 |
| IMMERSION CORPORATION | US4525211078 | 0.004135 |
| ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 0.013442 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0.001139 |
| NATIONAL HEALTHCARE CORP | US6359061008 | 0.001741 |
| SAGIMET BIOSCIENCES SRS A ORD | US7867001049 | 0.003342 |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0.000419 |
| PEPGEN INC | US7133171055 | 0.006109 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.025958 |
| ARDENT HEALTH PARTNERS INC | US03980N1072 | 0.004557 |
| PUBMATIC INC | US74467Q1031 | 0.005218 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.006157 |
| BERRY CORP | US08579X1019 | 0.010586 |
| GCI LIBERTY INC CLASS A | US36164V6020 | 0.000475 |
| UWM HOLDINGS CORP | US91823B1098 | 0.026154 |
| MIRION TECHNOLOGIES INC | US60471A1016 | 0.033327 |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.002471 |
| AFFINITY BANCSHARES INC | US00832E1038 | 0.00063 |
| ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.005062 |
| NELNET INC | US64031N1081 | 0.002448 |
| FULGENT GENETICS INC | US3596641098 | 0.002805 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005224 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.217644 |
| UBIQUITI INC | US90353W1036 | 0.000582 |
| SHARKNINJA INC | KYG8068L1086 | 0.012122 |
| ALLEGRO MICROSYSTEMS INC | US01749D1054 | 0.017357 |
| DTE ENERGY CO | US2333311072 | 0.028886 |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.011538 |
| LANTRONIX INC | US5165482036 | 0.004095 |
| OOMA INC | US6834161019 | 0.003377 |
| DHT HOLDINGS INC | MHY2065G1219 | 0.019368 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | 0.062913 |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.004488 |
| COASTALSOUTH BANCSHARES INC | US19058X2071 | 0.001017 |
| LEONARDO DRS INC | US52661A1088 | 0.007316 |
| MaxCyte Inc | US57777K1060 | 0.013733 |
| ELICIO THERAPEUTICS INC | US28657F1030 | 0.001066 |
| GARMIN LTD | CH0114405324 | 0.021449 |
| AMERESCO INC | US02361E1082 | 0.004517 |
| HIREQUEST INC | US4335351015 | 0.00079 |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0.042396 |
| SONIDA SENIOR LIVING INC | US1404752032 | 0.002512 |
| ZYMEWORKS INC | US98985Y1082 | 0.010171 |
| G-III APPAREL GROUP LTD | US36237H1014 | 0.005117 |
| NEOVOLTA INC | US6406551068 | 0.004066 |
| FIGMA INC | US3168411052 | 0.027697 |
| VERTEX INC | US92538J1060 | 0.00986 |
| ENACT HOLDINGS INC | US29249E1091 | 0.003792 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.029259 |
| LIBERTY ENERGY INC | US53115L1044 | 0.021885 |
| CLEAR SECURE INC -CLASS A | US18467V1098 | 0.011982 |
| BATH & BODY WORKS INC | US0708301041 | 0.028796 |
| LIVE OAK BANCSHARES INC | US53803X1054 | 0.004828 |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0.005341 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.027834 |
| MICROVISION INC | US5949603048 | 0.041855 |
| INVESTORS TITLE CO | US4618041069 | 0.000197 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.072859 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.009707 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.059164 |
| OVINTIV INC | US69047Q1022 | 0.035811 |
| TREVI THERAPEUTICS INC | US89532M1018 | 0.009233 |
| OTTER TAIL CORP | US6896481032 | 0.005271 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.021132 |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.011382 |
| PORCH GROUP INC | US7332451043 | 0.011632 |
| AXON ENTERPRISE INC | US05464C1018 | 0.010339 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.00379 |
| ORION OFFICE REIT INC | US68629Y1038 | 0.007612 |
| VELOCITY FINANCIAL INC | US92262D1019 | 0.003303 |
| PVH CORP | US6936561009 | 0.006655 |
| BIO-RAD LABORATORIES INC | US0905722072 | 0.002634 |
| ORTHOPEDIATRICS CORP | US68752L1008 | 0.002369 |
| FRONTDOOR INC | US35905A1097 | 0.010167 |
| ATLANTA BRAVES HOLDINGS INC C | US0477263026 | 0.006068 |
| H.B. FULLER CO. | US3596941068 | 0.007533 |
| SOUTHERN COMPANY THE | US8425871071 | 0.153625 |
| COHEN & STEERS INC | US19247A1007 | 0.003849 |
| LINDSAY CORP | US5355551061 | 0.001518 |
| FORESTAR GROUP INC | US3462321015 | 0.002666 |
| ISPIRE TECHNOLOGY ORD | US46501C1009 | 0.00266 |
| VENTURE GLOBAL INC | US92333F1012 | 0.063018 |
| MITEK SYSTEMS INC | US6067102003 | 0.006214 |
| DOLLAR TREE | US2567461080 | 0.026845 |
| LEXICON PHARMACEUTICALS INC | US5288723027 | 0.02574 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003621 |
| BANK OZK | US06417N1037 | 0.014866 |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.010032 |
| ALT5 SIGMA INC | US47089W1045 | 0.015193 |
| AEMETIS INC | US00770K2024 | 0.008051 |
| HOLLEY INC | US43538H1032 | 0.010658 |
| ESPERION THERAPEUTICS INC | US29664W1053 | 0.032235 |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0.049436 |
| MODINE MANUFACTURING CO | US6078281002 | 0.006926 |
| CARPENTER TECHNOLOGY | US1442851036 | 0.006857 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.015267 |
| DRAFTKINGS INC | US26142V1052 | 0.067 |
| TUTOR PERINI CORP | US9011091082 | 0.006095 |
| TALEN ENERGY ORD | US87422Q1094 | 0.006396 |
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| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.005008 |
| WALT DISNEY CO/THE | US2546871060 | 0.251681 |
| PARK NATIONAL CORP | US7006581075 | 0.001992 |
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| NETSKOPE INC | US64119N6085 | 0.006692 |
| OLD SECOND BANCORP INC | US6802771005 | 0.006841 |
| WD-40 CO | US9292361071 | 0.001886 |
| BROADCOM INC | US11135F1012 | 0.647811 |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.019297 |
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| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.007587 |
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| GENELUX CORP. | US36870H1032 | 0.004527 |
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| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0.002501 |
| BKV ORD | US05603J1088 | 0.002905 |
| FAIR ISAAC CORP | US3032501047 | 0.003286 |
| AMERICAN EAGLE OUT INC | US02553E1064 | 0.022052 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0.021568 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.038004 |
| KADANT INC | US48282T1043 | 0.00163 |
| VISTEON CORP | US92839U2069 | 0.003772 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.281445 |
| AXOGEN INC | US05463X1063 | 0.006081 |
| C3AI INC | US12468P1049 | 0.017552 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.00759 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.032223 |
| UNUM GROUP | US91529Y1064 | 0.021676 |
| BENTLEY SYSTEMS INC | US08265T2087 | 0.022693 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.00035 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.124684 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035264 |
| PITNEY BOWES INC | US7244791007 | 0.023667 |
| SMARTRENT INC | US83193G1076 | 0.022404 |
| METHODE ELECTRONICS INC | US5915202007 | 0.004578 |
| KROGER CO | US5010441013 | 0.085042 |
| FIVE BELOW INC | US33829M1018 | 0.007612 |
| COTERRA ENERGY INC | US1270971039 | 0.105328 |
| HASBRO INC | US4180561072 | 0.018123 |
| CONNECTONE BANCORP INC | US20786W1071 | 0.006597 |
| PETCO HEALTH AND WELLNESS CO INC | US71601V1052 | 0.012044 |
| YUM! BRANDS | US9884981013 | 0.038825 |
| UNIVERSAL INSURANCE HOLDINGS | US91359V1070 | 0.003595 |
| SERVICETITAN INC | US81764X1037 | 0.006969 |
| DREAM FINDERS HOMES INC - A | US26154D1000 | 0.003912 |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0.005046 |
| PATRIOT NATIONAL BANCORP INC | US70336F2039 | 0.010446 |
| OWENS & MINOR INC | US6907321029 | 0.010562 |
| WELLS FARGO & CO | US9497461015 | 0.448136 |
| PLUMAS BANCORP | US7292731020 | 0.000887 |
| SILA REALTY TRUST INC | US1462805086 | 0.007662 |
| SIGNET JEWELERS LTD | BMG812761002 | 0.005093 |
| RELAY THERAPEUTICS INC | US75943R1023 | 0.017391 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.077358 |
| TECHTARGET INC | US87874R3084 | 0.004175 |
| FATE THERAPEUTICS INC | US31189P1021 | 0.015326 |
| TRUSTCO BANK CORP NY | US8983492047 | 0.002546 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.113064 |
| IES HOLDINGS INC | US44951W1062 | 0.002683 |
| ROBERT HALF INTL INC | US7703231032 | 0.013908 |
| ARDMORE SHIPPING CORP | MHY0207T1001 | 0.005374 |
| DEFINITIVE HEALTHCARE CORP | US24477E1038 | 0.005216 |
| INTEGRA LIFESCIENCES HOLDING | US4579852082 | 0.009422 |
| NEUMORA THERAPEUTICS ORD | US6409791000 | 0.007593 |
| APPLIED DIGITAL CORPORATION | US0381692070 | 0.034366 |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.038476 |
| FABRINET | KYG3323L1005 | 0.004976 |
| FOX FACTORY HOLDING CORP | US35138V1026 | 0.005844 |
| PULTE GROUP INC | US7458671010 | 0.027015 |
| STAAR SURGICAL CO | US8523123052 | 0.006889 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.008113 |
| PLAYSTUDIOS INC | US72815G1085 | 0.012411 |
| CADENCE BANK | US12740C1036 | 0.025261 |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.005089 |
| FIRST CAPITAL INC | US31942S1042 | 0.000448 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005069 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010601 |
| ROGERS CORP | US7751331015 | 0.002503 |
| CORBUS PHARMACEUTICALS HOLDINGS INC. | US21833P3010 | 0.001538 |
| KLA CORP | US4824801009 | 0.018414 |
| TORRID HOLDINGS INC | US89142B1070 | 0.005078 |
| TIZIANA LIFE SCIENCES PLC | BMG889121031 | 0.008837 |
| AEROVIRONMENT INC | US0080731088 | 0.004479 |
| ALICO INC | US0162301040 | 0.000775 |
| BRUNSWICK CORP/DE | US1170431092 | 0.00907 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.047227 |
| VIASAT INC | US92552V1008 | 0.016606 |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.001142 |
| PLBY GROUP INC | US72814P1093 | 0.005689 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.02926 |
| OUTFRONT MEDIA INC | US69007J3041 | 0.019668 |
| WEAVE COMMUNICATIONS INC | US94724R1086 | 0.008403 |
| TECOGEN INC | US87876P2011 | 0.002392 |
| VERRA MOBILITY CORP | US92511U1025 | 0.022177 |
| VICI PROPERTIES INC | US9256521090 | 0.148977 |
| LYELL IMMUNOPHARMA INC | US55083R2031 | 0.001205 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020986 |
| COMPASS DIVERSIFIED HOLDINGS | US20451Q1040 | 0.008651 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.006835 |
| DIAMONDROCK HOSPITALITY CO | US2527843013 | 0.028399 |
| COMPOSECURE INC | US20459V1052 | 0.00612 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.019295 |
| PICARD MEDICAL INC | US71953R1086 | 0.003529 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.008392 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.000369 |
| METLIFE INC | US59156R1086 | 0.077873 |
| VIKING HOLDINGS LTD | BMG93A5A1010 | 0.017827 |
| PRICESMART INC | US7415111092 | 0.003555 |
| NEOGENOMICS INC | US64049M2098 | 0.017891 |
| STEPSTONE GROUP INC | US85914M1071 | 0.009816 |
| QUANTERIX CORP | US74766Q1013 | 0.005215 |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.004256 |
| OKTA INC | US6792951054 | 0.023466 |
| XOMETRY INC-A | US98423F1093 | 0.006109 |
| BRILLIANT EARTH GROUP INC-A | US1095041000 | 0.001899 |
| STEPAN CO | US8585861003 | 0.002982 |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0.001024 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001985 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.126709 |
| PHILLIPS 66 | US7185461040 | 0.056452 |
| INTUIT INC | US4612021034 | 0.037952 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.021068 |
| JANUX THERAPEUTICS INC | US47103J1051 | 0.005636 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003426 |
| SLEEP NUMBER CORP | US83125X1037 | 0.002991 |
| EUROPEAN WAX CENTER INC | US29882P1066 | 0.004033 |
| CRAWFORD & COMPANY -CL A | US2246332066 | 0.002297 |
| ASSURANT INC | US04621X1081 | 0.007043 |
| JAKKS PACIFIC INC | US47012E4035 | 0.001245 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.00247 |
| ONDAS HOLDINGS INC | US68236H2040 | 0.047118 |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0.011065 |
| SAUL CENTERS INC | US8043951016 | 0.001809 |
| PEPSICO INC | US7134481081 | 0.19124 |
| WW INTERNATIONAL INC | US98262P2002 | 0.001396 |
| EBAY INC | US2786421030 | 0.063807 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.034048 |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.00699 |
| INNOVEX INTERNATIONAL INC | US4576511079 | 0.005153 |
| ARENA GROUP HOLDINGS INC/THE | US0400441095 | 0.001232 |
| WORLD ACCEPTANCE CORP | US9814191048 | 0.000395 |
| ONEOK INC | US6826801036 | 0.087961 |
| GLADSTONE COMMERCIAL CORP | US3765361080 | 0.007293 |
| DEERE & CO | US2441991054 | 0.03455 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.022605 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.006493 |
| Q2 HOLDINGS INC | US74736L1098 | 0.008548 |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0.004864 |
| FUBOTV INC | US35953D1046 | 0.046234 |
| AES CORP | US00130H1059 | 0.09936 |
| LIFEWAY FOODS INC | US5319141090 | 0.000714 |
| STREAMEX CORP | US09073N3008 | 0.003536 |
| ADAMAS TRUST INC | US6496048405 | 0.012405 |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.009057 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 0.014355 |
| VERIS RESIDENTIAL INC | US5544891048 | 0.011054 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.003301 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.054963 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.01628 |
| PALLADYNE AI CORP | US80359A2050 | 0.004066 |
| BALLYS CORP | US05875B3042 | 0.001118 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.091322 |
| XEROX HOLDING CORP | US98421M1062 | 0.016307 |
| BANK OF MARIN BANCORP/CA | US0634251021 | 0.002032 |
| CHILDRENS PLACE INC/THE | US1689051076 | 0.001155 |
| ENPHASE ENERGY INC | US29355A1079 | 0.017701 |
| BRINKS CO/THE | US1096961040 | 0.005793 |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.003277 |
| CHEFS WAREHOUSE INC/THE | US1630861011 | 0.005011 |
| REGENCELL BIOSCIENCE HOLDING | KYG7487R1002 | 0.002662 |
| CIRRUS LOGIC INC | US1727551004 | 0.007142 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.015161 |
| CAPRICOR THERAPEUTICS INC | US14070B3096 | 0.005628 |
| CORE MOLDING TECHNOLOGIES INC | US2186831002 | 0.001093 |
| UDR INC | US9026531049 | 0.04281 |
| EASTGROUP PROPERTIES INC | US2772761019 | 0.007397 |
| MICROVAST HOLDINGS INC | US59516C1062 | 0.031984 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.014052 |
| LABCORP HOLDINGS INC | US5049221055 | 0.011606 |
| NUCOR CORP | US6703461052 | 0.032052 |
| NATERA INC | US6323071042 | 0.018213 |
| WOODWARD INC | US9807451037 | 0.008327 |
| DINE BRANDS GLOBAL INC | US2544231069 | 0.002095 |
| Honest Company Inc | US4383331067 | 0.013055 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.023241 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004104 |
| FALCONS BEYOND GLOBAL INC | US3061211047 | 0.001878 |
| IMPINJ INC | US4532041096 | 0.002671 |
| FORWARD INDUSTRIES INC | US3498624093 | 0.009534 |
| VILLAGE FARMS INTERNATIONAL INC | CA92707Y1088 | 0.014036 |
| CALUMET INC | US1314281049 | 0.00974 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.016684 |
| HELIUS MEDICAL TECHNOLOGIES INC CLASS A | US42328V8761 | 0.004846 |
| FULCRUM THERAPEUTICS INC | US3596161097 | 0.00604 |
| CACTUS INC | US1272031071 | 0.009543 |
| SAIA INC | US78709Y1055 | 0.003724 |
| ZIPRECRUITER INC-A | US98980B1035 | 0.007827 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.04354 |
| CODEXIS INC | US1920051067 | 0.012272 |
| LANDS END INC | US51509F1057 | 0.001315 |
| CHEVRON CORP | US1667641005 | 0.268527 |
| INNOSPEC INC | US45768S1050 | 0.003441 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002313 |
| CONDUENT INC | US2067871036 | 0.019805 |
| FASTLY INC - CLASS A | US31188V1008 | 0.019276 |
| ANTERIX INC | US03676C1009 | 0.002532 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007916 |
| ALBEMARLE CORP | US0126531013 | 0.016413 |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0.007319 |
| CREXENDO INC | US2265521078 | 0.002093 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.006008 |
| TRON INC | US85237B1017 | 0.018456 |
| COHERUS BIOSCIENCES INC | US19249H1032 | 0.014796 |
| UNITED PARKS & RESORTS INC | US81282V1008 | 0.003811 |
| ARHAUS INC | US04035M1027 | 0.007187 |
| DUKE ENERGY CORP | US26441C2044 | 0.108761 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.022197 |
| READY CAPITAL CORP | US75574U1016 | 0.021852 |
| SURGERY PARTNERS INC | US86881A1007 | 0.010656 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.024543 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.037782 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060795 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056626 |
| HEARTFLOW INC | US42238D1072 | 0.011489 |
| WHITEFIBER INC | KYG961151035 | 0.001353 |
| ABERCROMBIE & FITCH CO | US0028962076 | 0.00644 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.00411 |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0.006768 |
| XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 0.020613 |
| BYLINE BANCORP INC | US1244111092 | 0.003641 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.012181 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010537 |
| PROCTER & GAMBLE CO | US7427181091 | 0.327315 |
| CONOCOPHILLIPS | US20825C1045 | 0.174647 |
| EMERSON ELECTRIC CO | US2910111044 | 0.078534 |
| ELF BEAUTY INC | US26856L1035 | 0.007712 |
| CARTERS INC | US1462291097 | 0.005029 |
| TOAST INC-CLASS A | US8887871080 | 0.064793 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.043408 |
| AECOM | US00766T1007 | 0.018467 |
| FRP HOLDINGS INC | US30292L1070 | 0.002057 |
| INVIVYD INC | US00534A1025 | 0.024017 |
| ODP CORP | US88337F1057 | 0.004086 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017866 |
| HILLMAN SOLUTIONS CORP | US4316361090 | 0.027478 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.133563 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0.022145 |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0.006716 |
| EXXON MOBIL CORP | US30231G1022 | 0.596341 |
| WESTERN ALLIANCE BANCORP | US9576381092 | 0.015219 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.009327 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0.016342 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.088917 |
| WELLTOWER INC | US95040Q1040 | 0.093483 |
| US GOLD CORP | US90291C2017 | 0.001668 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Today, 22:29: 9068.4253 XXP
Day range: 9051.9268 / 9115.8030 XXP
Change abs./rel.: -50.71 / -0.56%
Year range: 6550.5203 / 9166.3386 XXP