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 |
|---|---|---|
| ASSOCIATED BANC-CORP | US0454871056 | 0.023045 |
| REGENCY CENTERS CORP | US7588491032 | 0.022802 |
| VICTORIAS SECRET & CO | US9264001028 | 0.010088 |
| AVIENT CORP | US05368V1061 | 0.011963 |
| BANCFIRST CORP | US05945F1030 | 0.002808 |
| LINDE PLC | IE000S9YS762 | 0.065584 |
| NORTHERN TRUST CORP | US6658591044 | 0.026703 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.010739 |
| WARRIOR MET COAL LLC | US93627C1018 | 0.007238 |
| STELLAR BANCORP INC | US8589271068 | 0.006547 |
| ALTRIA GROUP INC | US02209S1033 | 0.235216 |
| LANTRONIX INC | US5165482036 | 0.004099 |
| OPTIMUM COMMUNICATIONS INC | US02156K1034 | 0.037247 |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.039333 |
| OCTAVE SPECIALTY GROUP INC | US0231398845 | 0.006127 |
| ALKERMES PLC | IE00B56GVS15 | 0.021697 |
| ZEVRA THERAPEUTICS INC | US4884452065 | 0.007822 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.009505 |
| ENSIGN GROUP INC | US29358P1012 | 0.007797 |
| AARDVARK THERAPEUTICS INC | US0029421007 | 0.001724 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.036213 |
| KALTURA INC | US4834671061 | 0.011238 |
| GENTHERM INC | US37253A1034 | 0.004227 |
| PYXIS ONCOLOGY INC | US7473241013 | 0.006186 |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.011549 |
| FORD HOLDINGS INC | US29103K1007 | 0.001496 |
| VIRGIN GALACTIC HOLDINGS INC | US92766K4031 | 0.00806 |
| CONDUENT INC | US2067871036 | 0.019825 |
| ALLIENT INC | US0193301092 | 0.001977 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060138 |
| NI HOLDINGS INC | US65342T1060 | 0.00093 |
| AMERICAN INTEGRITY INSURANCE | US0269481091 | 0.001076 |
| REPAY HOLDINGS CORP | US76029L1008 | 0.009495 |
| ZYMEWORKS INC | US98985Y1082 | 0.010181 |
| NEWSMAX CL B | US65250K1051 | 0.009214 |
| EAST WEST BANCORP INC | US27579R1041 | 0.019138 |
| EPAM SYSTEMS INC | US29414B1044 | 0.00756 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017954 |
| HORMEL FOODS CORP | US4404521001 | 0.040743 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | 0.017017 |
| CHEESECAKE FACTORY INC | US1630721017 | 0.006489 |
| MONGODB INC | US60937P1066 | 0.011073 |
| CARRIAGE SERVICES INC | US1439051079 | 0.001846 |
| AXOGEN INC | US05463X1063 | 0.006087 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.023082 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.016296 |
| CHARGEPOINT HOLDINGS INC | US15961R3030 | 0.002572 |
| AMALGAMATED BANK | US0226711010 | 0.002427 |
| STRATTEC SECURITY CORP | US8631111007 | 0.000563 |
| NORTHWEST NATURAL GAS CO | US66765N1054 | 0.005692 |
| PRECIGEN INC | US74017N1054 | 0.020925 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.021152 |
| SIEBERT FINANCIAL CORP | US8261761097 | 0.001368 |
| TEXTRON INC | US8832031012 | 0.024859 |
| EZCORP INC-CL A | US3023011063 | 0.007839 |
| WELLTOWER INC | US95040Q1040 | 0.093574 |
| RPC INC | US7496601060 | 0.012702 |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.009735 |
| COHU INC | US1925761066 | 0.006409 |
| SUNRUN INC | US86771W1053 | 0.031604 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.019894 |
| MERCURY GENERAL CORP | US5894001008 | 0.003724 |
| UNION PACIFIC CORP | US9078181081 | 0.082987 |
| MACERICH CO/THE | US5543821012 | 0.035255 |
| SMARTSTOP SELF STORAGE REIT | US83192D4025 | 0.004336 |
| NATIONAL VISION HOLDINGS INC | US63845R1077 | 0.010862 |
| KARMAN HOLDINGS INC | US4859241048 | 0.010734 |
| LENNAR CORP | US5260571048 | 0.030806 |
| CENTENE CORP | US15135B1017 | 0.068287 |
| LOWES COS INC | US5486611073 | 0.078547 |
| TJX COMPANIES INC | US8725401090 | 0.155827 |
| TOOTSIE ROLL INDS | US8905161076 | 0.002525 |
| HERSHEY CO/THE | US4278661081 | 0.020708 |
| RALPH LAUREN CORP | US7512121010 | 0.00525 |
| ADMA BIOLOGICS INC | US0008991046 | 0.03256 |
| RUSH ENTERPRISES INC-CL A | US7818462092 | 0.008495 |
| PHINIA INC | US71880K1016 | 0.005401 |
| PFIZER INC | US7170811035 | 0.796614 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | US5582561032 | 0.005394 |
| COSTAR GROUP INC | US22160N1090 | 0.058432 |
| LIGHTPATH TECHNOLOGIES INC | US5322578056 | 0.005733 |
| GENUINE PARTS CO | US3724601055 | 0.019084 |
| IMMUNOME INC | US45257U1088 | 0.009838 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060855 |
| FORGE GLOBAL HOLDINGS INC | US34629L2025 | 0.001296 |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.008559 |
| 3D SYSTEMS CORP | US88554D2053 | 0.017302 |
| EVGO INC | US30052F1003 | 0.017753 |
| INTREPID POTASH | US46121Y2019 | 0.001495 |
| NUVATION BIO INC | US67080N1019 | 0.030636 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.02634 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.059222 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.011528 |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.004281 |
| CURIOSITYSTREAM INC | US23130Q1076 | 0.005504 |
| ALICO INC | US0162301040 | 0.000776 |
| BALLYS CORP | US05875B3042 | 0.001119 |
| ARES COMMERCIAL REAL ESTATE CORP | US04013V1089 | 0.007247 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005229 |
| FIGMA INC | US3168411052 | 0.027724 |
| ALLSTATE CORP | US0200021014 | 0.036739 |
| TRUBRIDGE INC | US2053061030 | 0.00201 |
| GRACO | US3841091040 | 0.022999 |
| ONITY GROUP INC | US6757466064 | 0.000914 |
| PJT PARTNERS INC | US69343T1079 | 0.003153 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.030653 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.045043 |
| 1ST SOURCE CORP | US3369011032 | 0.002451 |
| SKY HARBOUR GROUP CORP | US83085C1071 | 0.002959 |
| COMPOSECURE INC | US20459V1052 | 0.006126 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.007804 |
| MEIRAGTX HOLDINGS PLC | KYG596651029 | 0.00759 |
| MARQETA INC-A | US57142B1044 | 0.05318 |
| CHEMED CORP | US16359R1032 | 0.002012 |
| VIRTU FINANCIAL INC | US9282541013 | 0.011185 |
| REPUBLIC SERVICES INC | US7607591002 | 0.028527 |
| MONARCH CASINO & RESORT INC | US6090271072 | 0.001763 |
| WATERS CORP | US9418481035 | 0.008299 |
| ICU MEDICAL INC | US44930G1076 | 0.002902 |
| MERCURY SYSTEMS INC | US5893781089 | 0.007441 |
| INCYTE CORP | US45337C1027 | 0.02295 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.015282 |
| HEALTHSTREAM INC | US42222N1037 | 0.0033 |
| BJS RESTAURANTS INC | US09180C1062 | 0.002798 |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.004479 |
| ACI WORLDWIDE INC | US0044981019 | 0.014233 |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0.007048 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.080925 |
| FEDERAL SIGNAL CORP | US3138551086 | 0.008217 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0.001141 |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0.016506 |
| BLEND LABS INC | US09352U1088 | 0.027151 |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.091793 |
| GRIFFON CORP | US3984331021 | 0.005218 |
| WD-40 CO | US9292361071 | 0.001888 |
| PARK AEROSPACE CORP | US70014A1043 | 0.002419 |
| SUPERNUS PHARMACEUTICALS INC | US8684591089 | 0.007536 |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0.031035 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.023241 |
| CITI TRENDS INC | US17306X1028 | 0.001021 |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.003856 |
| RAPPORT THERAPEUTICS ORD | US75383L1026 | 0.005811 |
| MECHANICS BANCORP | US43785V1026 | 0.006615 |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0.03032 |
| RAMACO RESOURCES INC | US75134P6007 | 0.005515 |
| VISTRA CORP | US92840M1027 | 0.046768 |
| AMC NETWORKS INC.-A | US00164V1035 | 0.003936 |
| CARPENTER TECHNOLOGY | US1442851036 | 0.006864 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.005173 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.00852 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.059229 |
| SKILLZ INC | US83067L2088 | 0.001579 |
| CORTEVA INC | US22052L1044 | 0.095079 |
| PENUMBRA INC | US70975L1070 | 0.005181 |
| TD SYNNEX CORP | US87162W1009 | 0.010052 |
| SOUTHERN COMPANY THE | US8425871071 | 0.153775 |
| BANCORP INC/THE | US05969A1051 | 0.006091 |
| EXAGEN INC | US30068X1037 | 0.002067 |
| MURPHY OIL CORP | US6267171022 | 0.018736 |
| UNUSUAL MACHINES ORD | US91532F1021 | 0.003972 |
| VENTAS INC | US92276F1003 | 0.063442 |
| OUSTER INC | US68989M2026 | 0.007585 |
| SEACOAST BANKING CORP/FL | US8117078019 | 0.012191 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.156876 |
| HEICO CORP-CLASS A | US4228062083 | 0.010631 |
| BLOOM ENERGY CORP | US0937121079 | 0.030131 |
| OPKO HEALTH INC | US68375N1037 | 0.058713 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0.002504 |
| MILLERKNOLL INC | US6005441000 | 0.009497 |
| OLEMA PHARMACEUTICALS INC | US68062P1066 | 0.007286 |
| ENERGY SERVICES OF AMERICA | US29271Q1031 | 0.001626 |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.017199 |
| ONEWATER MARINE INC | US68280L1017 | 0.001719 |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0.00741 |
| URBAN OUTFITTERS INC | US9170471026 | 0.007796 |
| TIZIANA LIFE SCIENCES PLC | BMG889121031 | 0.008845 |
| MATRIX SERVICE CO | US5768531056 | 0.003737 |
| AFFILIATED MANAGERS | US0082521081 | 0.003889 |
| STRIDE INC | US86333M1080 | 0.005851 |
| CODEXIS INC | US1920051067 | 0.012284 |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.00311 |
| OPEN LENDING CORP - CL A | US68373J1043 | 0.013936 |
| MONRO INC | US6102361010 | 0.004061 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.041503 |
| NVE CORP | US6294452064 | 0.000669 |
| AMERIPRISE FINL | US03076C1062 | 0.013188 |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.024946 |
| VIKING THERAPEUTICS INC | US92686J1060 | 0.014821 |
| DESIGNER BRANDS INC | US2505651081 | 0.004847 |
| ST JOE CO/THE | US7901481009 | 0.007654 |
| MODINE MANUFACTURING CO | US6078281002 | 0.006933 |
| ENVIRI CORPORATION | US4158641070 | 0.010822 |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0.006479 |
| CNH INDUSTRIAL NV | NL0010545661 | 0.123345 |
| WASHINGTON TRUST BANCORP | US9406101082 | 0.002635 |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0.00112 |
| EMERSON ELECTRIC CO | US2910111044 | 0.078611 |
| FIRST COMMUNITY BANCSHARES | US31983A1034 | 0.002156 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.019854 |
| GERON CORP | US3741631036 | 0.075093 |
| VERASTEM INC | US92337C2035 | 0.007449 |
| WAYFAIR INC | US94419L1017 | 0.013752 |
| US FOODS HOLDING CORP | US9120081099 | 0.03014 |
| GARTNER INC | US3666511072 | 0.010283 |
| ONE GAS INC. | US68235P1084 | 0.008299 |
| APA CORP | US03743Q1085 | 0.048062 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.019951 |
| CLEARFIELD INC | US18482P1030 | 0.001626 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.022982 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006158 |
| NCR ATLEOS CORP | US63001N1063 | 0.010086 |
| HF SINCLAIR CORP | US4039491000 | 0.021376 |
| DATADOG INC | US23804L1035 | 0.043912 |
| OHIO VALLEY BANC CORP | US6777191064 | 0.000525 |
| FIRSTENERGY | US3379321074 | 0.076783 |
| AMERICAN HEALTHCARE REIT ORD | US3981823038 | 0.02342 |
| A10 NETWORKS INC | US0021211018 | 0.009829 |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0.003965 |
| MATERION CORP | US5766901012 | 0.002864 |
| INFORMATION SERVICES GROUP | US45675Y1047 | 0.004702 |
| DEXCOM INC | US2521311074 | 0.054792 |
| VERALTO CORP | US92338C1036 | 0.033388 |
| FORD MOTOR CO | US3453708600 | 0.546822 |
| SCHOLAR ROCK HOLDING CORP | US80706P1030 | 0.009057 |
| NEXTRACKER INC-CL A | US65290E1010 | 0.018774 |
| SPIRE INC | US84857L1017 | 0.008055 |
| SANGAMO THERAPEUTICS INC | US8006771062 | 0.040876 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.00602 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004687 |
| STRATA CRITICAL MEDICAL INC | US0926671043 | 0.00797 |
| SAILPOINT INC | US78781J1097 | 0.009727 |
| STANDARDAERO ORD | US85423L1035 | 0.020442 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.012715 |
| CELCUITY INC | US15102K1007 | 0.00478 |
| STEPAN CO | US8585861003 | 0.002985 |
| BYLINE BANCORP INC | US1244111092 | 0.003644 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004207 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.002744 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.00418 |
| PATRICK INDUSTRIES INC | US7033431039 | 0.004403 |
| ASGN INC | US00191U1025 | 0.005933 |
| LOVESAC CO/THE | US54738L1098 | 0.001855 |
| MIDDLESEX WATER CO | US5966801087 | 0.002478 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015709 |
| LANDMARK BANCORP INC | US51504L1070 | 0.000713 |
| PARAMOUNT SKYDANCE CORP CLASS B | US69932A2042 | 0.138005 |
| VERA THERAPEUTICS INC | US92337R1014 | 0.006478 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.049991 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.00624 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.317984 |
| ACADIA PHARMACEUTICALS INC | US0042251084 | 0.023128 |
| BADGER METER INC | US0565251081 | 0.00411 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.008563 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002711 |
| INOGEN INC | US45780L1044 | 0.003266 |
| GEN DIGITAL INC | US6687711084 | 0.075938 |
| UIPATH CL A ORD | US90364P1057 | 0.056282 |
| BOWHEAD SPECIALTY HOLDINGS INC | US10240L1026 | 0.001585 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.013754 |
| HORIZON BANCORP INC/IN | US4404071049 | 0.007008 |
| PORCH GROUP INC | US7332451043 | 0.011644 |
| BLACKLINE INC | US09239B1098 | 0.007215 |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.005094 |
| S & T BANCORP INC | US7838591011 | 0.005302 |
| MOBILE INFRASTRUCTURE CORP | US60739N1019 | 0.005359 |
| SALLY BEAUTY HOLDINGS INC | US79546E1047 | 0.013794 |
| RANI THERAPEUTICS HOLDINGS-A | US7530181004 | 0.005066 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.041772 |
| SHAKE SHACK INC | US8190471016 | 0.005354 |
| TANGO THERAPEUTICS INC | US87583X1090 | 0.00652 |
| SAFEHOLD INC | US78646V1070 | 0.006406 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.031112 |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.013244 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.086336 |
| FASTENAL CO | US3119001044 | 0.160612 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.00408 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019618 |
| UDR INC | US9026531049 | 0.042852 |
| REKOR SYSTEMS INC | US7594191048 | 0.016946 |
| BLINK CHARGING CO | US09354A1007 | 0.014416 |
| FIRSTSUN CAPITAL BANCORP | US33767U1079 | 0.002071 |
| TWFG ORD | US87318A1016 | 0.00192 |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0.000866 |
| SEPTERNA ORD | US81734D1046 | 0.00261 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.008697 |
| WORLD ACCEPTANCE CORP | US9814191048 | 0.000395 |
| CIRRUS LOGIC INC | US1727551004 | 0.007149 |
| AGENUS INC | US00847G8042 | 0.004155 |
| PACK.CORP.OF AM. | US6951561090 | 0.012443 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003625 |
| TRINITY INDUSTRIES INC | US8965221091 | 0.011198 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.013375 |
| WEYCO GROUP INC | US9621491003 | 0.000803 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.004506 |
| LA-Z-BOY INC | US5053361078 | 0.005755 |
| IDACORP INC | US4511071064 | 0.007436 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.023264 |
| UNITED COMMUNITY BANKS INC/GA | US90984P3038 | 0.016933 |
| CMS ENERGY CORP | US1258961002 | 0.041728 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007153 |
| ROYAL GOLD INC | US7802871084 | 0.011791 |
| VALMONT INDUSTRIES | US9202531011 | 0.002707 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010611 |
| VARONIS SYSTEMS INC | US9222801022 | 0.015442 |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0.004125 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003511 |
| TWIST BIOSCIENCE CORP | US90184D1000 | 0.008223 |
| LABCORP HOLDINGS INC | US5049221055 | 0.011617 |
| TWILIO INC | US90138F1021 | 0.020283 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035299 |
| DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 0.008215 |
| ALT5 SIGMA INC | US47089W1045 | 0.015208 |
| OPENDOOR TECHNOLOGIES INC | US6837121036 | 0.091716 |
| ALERUS FINANCIAL CORP | US01446U1034 | 0.003198 |
| ESAB CORP | US29605J1060 | 0.007968 |
| CLEAR SECURE INC -CLASS A | US18467V1098 | 0.011994 |
| LIMONEIRA CO | US5327461043 | 0.002304 |
| ADAMAS TRUST INC | US6496048405 | 0.012417 |
| TECTONIC THERAPEUTIC INC | US8789721086 | 0.001395 |
| MSCI INC | US55354G1004 | 0.010493 |
| ARTIVION INC | US2289031005 | 0.006223 |
| NEXTNAV INC | US65345N1063 | 0.009362 |
| HOLOGIC INC | US4364401012 | 0.030928 |
| GENELUX CORP. | US36870H1032 | 0.004532 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011936 |
| F5 INC | US3156161024 | 0.008007 |
| MEDIFAST INC | US58470H1014 | 0.001467 |
| ETON PHARMACEUTICALS INC | US29772L1089 | 0.003552 |
| TESLA INC | US88160R1014 | 0.405659 |
| ECHOSTAR CORP | US2787681061 | 0.017143 |
| FIRST BANK/HAMILTON NJ | US31931U1025 | 0.003099 |
| FREIGHTCAR AMERICA INC | US3570231007 | 0.00201 |
| SPRINKLR INC-A | US85208T1079 | 0.015688 |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0.002596 |
| TIPTREE INC | US88822Q1031 | 0.003029 |
| EOG RESOURCES INC | US26875P1012 | 0.076415 |
| SL GREEN REALTY CORP | US78440X8873 | 0.009945 |
| STITCH FIX INC | US8608971078 | 0.015732 |
| FIVE POINT HOLDINGS LLC-CL A | US33833Q1067 | 0.006996 |
| RACKSPACE TECHNOLOGY INC | US7501021056 | 0.013209 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024525 |
| HARLEY DAVIDSON INC | US4128221086 | 0.015329 |
| MGIC INVESTMENT CORP | US5528481030 | 0.031801 |
| BELPOINTE PREP LLC | US0806941029 | 0.000531 |
| NEOGENOMICS INC | US64049M2098 | 0.017908 |
| WESCO INTERNATIONAL INC | US95082P1057 | 0.006188 |
| TECHTARGET INC | US87874R3084 | 0.004179 |
| GEVO INC | US3743964062 | 0.032844 |
| RINGCENTRAL INC | US76680R2067 | 0.010215 |
| PG&E CORP | US69331C1080 | 0.30748 |
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| TARGA RESOURCES CORP | US87612G1013 | 0.029715 |
| AMERICAN BITCOIN CORP | US02462A1043 | 0.02432 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015092 |
| ZSCALER INC | US98980G1022 | 0.013533 |
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| CITIZENS COMMUNITY BANCORP INC | US1749031043 | 0.001259 |
| PROQR THERAPEUTICS NV | NL0010872495 | 0.009717 |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.000289 |
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| AVISTA CORP | US05379B1070 | 0.01128 |
| PEGASYSTEMS INC | US7055731035 | 0.011258 |
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| ILLUMINA INC | US4523271090 | 0.021521 |
| BEL FUSE INC | US0773472016 | 0.000229 |
| WEBTOON ENTERTAINMENT INC | US94845U1051 | 0.002352 |
| FRONTVIEW REIT ORD | US35922N1000 | 0.002845 |
| HAMILTON LANE INC | US4074971064 | 0.005718 |
| MCCORMICK & CO INC/MD | US5797801074 | 0.001728 |
| BARK INC | US68622E1047 | 0.013781 |
| STEM INC | US85859N3008 | 0.001103 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.003259 |
| CHEWY INC - CLASS A | US16679L1098 | 0.031297 |
| CONCRETE PUMPING HOLDINGS INC | US2067041085 | 0.00311 |
| MARKEL GROUP INC | US5705351048 | 0.001752 |
| NEOGEN CORP | US6404911066 | 0.030422 |
| HERTZ GLOBAL HOLDINGS INC | US42806J7000 | 0.017689 |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.005043 |
| DRAFTKINGS INC | US26142V1052 | 0.067066 |
| POWELL INDUSTRIES INC | US7391281067 | 0.001326 |
| PIEDMONT OFFICE REALTY TRUST INC | US7201902068 | 0.017244 |
| PROGRESSIVE CORP | US7433151039 | 0.081905 |
| JM SMUCKER CO/THE | US8326964058 | 0.01451 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.054935 |
| LEGACY HOUSING CORP | US52472M1018 | 0.001252 |
| DAKTRONICS INC | US2342641097 | 0.005401 |
| NISOURCE INC | US65473P1057 | 0.065902 |
| FIVE BELOW INC | US33829M1018 | 0.007619 |
| WELLS FARGO & CO | US9497461015 | 0.448574 |
| CORVUS PHARMACEUTICALS INC | US2210151005 | 0.007002 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005252 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001675 |
| BRT APARTMENTS CORP | US0556453035 | 0.001414 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.04793 |
| RAYONIER INC | US7549071030 | 0.019582 |
| CALERES INC | US1295001044 | 0.004558 |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0.042823 |
| FIRST MID BANCSHARES INC | US3208661062 | 0.002927 |
| LIFECORE BIOMEDICAL INC | US5147661046 | 0.004806 |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0.007695 |
| TRAVEL LEISURE CO | US8941641024 | 0.00893 |
| BUTTERFLY NETWORK INC | US1241551027 | 0.026207 |
| BOX INC | US10316T1043 | 0.019616 |
| ONEOK INC | US6826801036 | 0.088047 |
| BLACK DIAMOND THERAPEUTICS INC | US09203E1055 | 0.006256 |
| XOMETRY INC-A | US98423F1093 | 0.006115 |
| BCB BANCORP INC | US0552981039 | 0.002148 |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0.001642 |
| CHEGG INC | US1630921096 | 0.014166 |
| COOPER COMPANIES INC | US2166485019 | 0.027699 |
| CME GROUP INC | US12572Q1058 | 0.050337 |
| TELADOC HEALTH INC | US87918A1051 | 0.024658 |
| RLJ LODGING TRUST | US74965L1017 | 0.020656 |
| HELEN OF TROY LTD | BMG4388N1065 | 0.003214 |
| BK TECHNOLOGIES CORP | US05587G2030 | 0.000386 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.04219 |
| CLARUS CORP | US18270P1093 | 0.004036 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.218435 |
| SM ENERGY CO | US78454L1008 | 0.015872 |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.006238 |
| CALIX INC | US13100M5094 | 0.008263 |
| VONTIER CORP | US9288811014 | 0.020483 |
| TOMPKINS FINANCIAL CORP | US8901101092 | 0.001829 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003429 |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0.003129 |
| ORACLE CORP | US68389X1054 | 0.233384 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.009234 |
| PRIME MEDICINE INC | US74168J1016 | 0.013869 |
| IRON MTN INC | US46284V1017 | 0.041034 |
| TOWNE BANK | US89214P1093 | 0.010624 |
| ZIPRECRUITER INC-A | US98980B1035 | 0.007834 |
| FIRST WESTERN FINANCIAL INC | US33751L1052 | 0.001101 |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0.016279 |
| PAYSIGN INC | US70451A1043 | 0.00471 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001987 |
| MOVADO GROUP INC | US6245801062 | 0.002108 |
| UNIVERSAL HEALTH RLTY INCOME | US91359E1055 | 0.001791 |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.022534 |
| KORU MEDICAL SYSTEMS INC | US7599101026 | 0.006124 |
| G-III APPAREL GROUP LTD | US36237H1014 | 0.005122 |
| NEUROGENE INC | US64135M1053 | 0.001466 |
| HECLA MINING CO | US4227041062 | 0.088451 |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.019316 |
| MILLER INDUSTRIES INC/TENN | US6005512040 | 0.001536 |
| MANITOWOC | US5635714059 | 0.004774 |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.012531 |
| PTC INC | US69370C1009 | 0.016592 |
| CENTURI HOLDINGS ORD | US1559231055 | 0.003454 |
| JBG SMITH PROPERTIES | US46590V1008 | 0.008637 |
| US BANCORP | US9029733048 | 0.210364 |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.003584 |
| ADDUS HOMECARE CORP | US0067391062 | 0.002555 |
| BLACKROCK INC | US09290D1019 | 0.021513 |
| UNITED STATES LIME & MINERAL | US9119221029 | 0.001461 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | US25400Q1058 | 0.022728 |
| REX AMERICAN RESOURCES CORP | US7616241052 | 0.00408 |
| CF BANKSHARES INC | US12520L1098 | 0.000542 |
| FATE THERAPEUTICS INC | US31189P1021 | 0.015341 |
| FB FINANCIAL CORP | US30257X1046 | 0.005893 |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.017872 |
| INSIGHT MOLECULAR | US68235C2061 | 0.00311 |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0.007326 |
| VIASAT INC | US92552V1008 | 0.016622 |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.002473 |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.008028 |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.006051 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.28172 |
| PPL CORP | US69351T1060 | 0.103625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.039234 |
| TONIX PHARMACEUTICALS HOLDIN | US8902608392 | 0.001228 |
| Loandepot Inc | US53946R1068 | 0.011124 |
| CUSTOM TRUCK ONE SOURCE INC | US23204X1037 | 0.007463 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.038041 |
| CELANESE CORP | US1508701034 | 0.014098 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.016221 |
| GLOBANT SA | LU0974299876 | 0.006037 |
| VITAL FARMS INC | US92847W1036 | 0.00459 |
| EIGHTCO HOLDINGS INC | US22890A3023 | 0.021172 |
| BECTON DICKINSON AND CO | US0758871091 | 0.04012 |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.008602 |
| LENZ THERAPEUTICS INC | US52635N1037 | 0.002082 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.005811 |
| GLOBAL MEDICAL REIT INC | US37954A3032 | 0.001772 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US12510Q1004 | 0.081221 |
| ORIGIN BANCORP INC | US68621T1025 | 0.003962 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.018639 |
| READY CAPITAL CORP | US75574U1016 | 0.021873 |
| SKYWEST INC | US8308791024 | 0.005515 |
| JOHN WILEY & SONS INC | US9682232064 | 0.005658 |
| KODIAK SCIENCES INC | US50015M1099 | 0.006822 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015876 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0.008846 |
| MOODYS CORP | US6153691059 | 0.021709 |
| D-WAVE QUANTUM INC | US26740W1099 | 0.045862 |
| MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 0.00868 |
| TRIUMPH FINANCIAL INC | US89679E3009 | 0.003147 |
| WABASH NATIONAL CORP | US9295661071 | 0.00556 |
| FOGHORN THERAPEUTICS INC. | US3441741077 | 0.003973 |
| STANLEY BLACK & DECKER | US8545021011 | 0.02146 |
| HUBSPOT INC | US4435731009 | 0.007066 |
| CALAVO GROWERS INC. | US1282461052 | 0.002346 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.010406 |
| GCM GROSVENOR INC - CLASS A | US36831E1082 | 0.007184 |
| NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | 0.007879 |
| WAFD INC | US9388241096 | 0.010903 |
| TURNING POINT BRANDS INC | US90041L1052 | 0.002345 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.01317 |
| PERIMETER SOLUTIONS SA | US71385M1071 | 0.019379 |
| NEW PROVIDENCE ACQUISITION CORP III CLASS A | KYG6476A1022 | 0.004329 |
| PHOTRONICS INC | US7194051022 | 0.007987 |
| HUNTSMAN CORP | US4470111075 | 0.023026 |
| LGI HOMES INC | US50187T1060 | 0.002851 |
| FARMLAND PARTNERS INC | US31154R1095 | 0.00559 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.207154 |
| GREAT LAKES DREDGE & DOCK CO | US3906071093 | 0.009291 |
| QUINSTREET INC | US74874Q1004 | 0.007338 |
| DIGIMARC CORP | US25381B1017 | 0.002295 |
| ABEONA THERAPEUTICS INC | US00289Y2063 | 0.006351 |
| BORGWARNER INC | US0997241064 | 0.030125 |
| WW INTERNATIONAL INC | US98262P2002 | 0.001398 |
| BANDWIDTH INC | US05988J1034 | 0.003741 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007723 |
| JOHNSON OUTDOORS INC-A | US4791671088 | 0.001172 |
| WINMARK CORP | US9742501029 | 0.000413 |
| COHERENT CORP | US19247G1076 | 0.017769 |
| MARINE PRODUCTS CORP | US5684271084 | 0.001194 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.011463 |
| KEWAUNEE SCIENTIFIC CORP | US4928541048 | 0.000294 |
| BEAZER HOMES USA INC | US07556Q8814 | 0.003841 |
| PALLADYNE AI CORP | US80359A2050 | 0.00407 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020289 |
| ADTRAN HOLDINGS INC | US00486H1059 | 0.010406 |
| BRIGHTVIEW HOLDINGS INC | US10948C1071 | 0.009942 |
| ALLETE INC | US0185223007 | 0.008117 |
| LINEAGE ORD | US53566V1061 | 0.009887 |
| ANGEL STUDIOS INC | US0349481095 | 0.010692 |
| MARSH & MCLENNAN COS | US5717481023 | 0.068505 |
| KODIAK GAS SERVICES ORD | US50012A1088 | 0.007312 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.008076 |
| N-ABLE INC | US62878D1000 | 0.009002 |
| ATMOS ENERGY CORP | US0495601058 | 0.022429 |
| VERTEX INC | US92538J1060 | 0.009869 |
| CLEAN ENERGY FUELS CORP | US1844991018 | 0.022663 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.015978 |
| HESS MIDSTREAM PARTNERS LP | US4281031058 | 0.01827 |
| LUMINAR TECHNOLOGIES INC-CL A | US5504243032 | 0.008595 |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0.00101 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.032255 |
| PACIRA BIOSCIENCES INC | US6951271005 | 0.006096 |
| VEECO INSTRUMENTS INC | US9224171002 | 0.008241 |
| COMMERCIAL METALS CO | US2017231034 | 0.015406 |
| WEST BANCORPORATION | US95123P1066 | 0.002078 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.002063 |
| CONNECTONE BANCORP INC | US20786W1071 | 0.006603 |
| COTERRA ENERGY INC | US1270971039 | 0.105431 |
| MERCK & CO. INC. | US58933Y1055 | 0.349829 |
| BEACON FINANCIAL CORPORATION | US0846801076 | 0.011667 |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0.000226 |
| XCF GLOBAL CAPITAL INC | US98400U1034 | 0.022133 |
| CARGURUS INC | US1417881091 | 0.01089 |
| DEFI DEVELOPMENT CORP | US47100L3015 | 0.003033 |
| PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.006767 |
| PHOENIX EDUCATION PARTNERS INC | US7189681007 | 0.004988 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001255 |
| CVRX INC | US1266381052 | 0.002187 |
| OKLO INC | US02156V1098 | 0.016313 |
| XPEL INC | US98379L1008 | 0.003013 |
| VENTURE GLOBAL INC | US92333F1012 | 0.06308 |
| GENESCO INC | US3715321028 | 0.001404 |
| KBR INC | US48242W1062 | 0.017888 |
| CRA INTERNATIONAL INC | US12618T1051 | 0.000883 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.022181 |
| PENTAIR PLC | IE00BLS09M33 | 0.022852 |
| HALLIBURTON CO | US4062161017 | 0.119063 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.041515 |
| HOME BANCSHARES INC | US4368932004 | 0.025686 |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.009745 |
| ARGAN INC | US04010E1091 | 0.001851 |
| TIMKEN CO | US8873891043 | 0.008767 |
| BENITEC BIOPHARMA LTD | US08205P2092 | 0.003441 |
| PROGYNY INC | US74340E1038 | 0.010245 |
| DIEBOLD NIXDORF ORD | US2536512021 | 0.005007 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.066843 |
| ADVANSIX INC | US00773T1016 | 0.003616 |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.011974 |
| GLACIER BANCORP INC | US37637Q1058 | 0.016102 |
| BANNER CORPORATION | US06652V2088 | 0.00479 |
| GE VERNOVA LLC | US36828A1016 | 0.038021 |
| SENSIENT TECHNOLOGIES CORP | US81725T1007 | 0.005865 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.005139 |
| SMITH (A.O.) CORP | US8318652091 | 0.015888 |
| WHEELS UP EXPERIENCE INC | US96328L2051 | 0.014471 |
| MIDDLEFIELD BANC CORP | US5963042040 | 0.001011 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9216.0856 XXP
Day range: 9127.1064 / 9219.3340 XXP
Change abs./rel.: 26.18 / 0.28%
Year range: 6550.5203 / 9219.3340 XXP