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 |
|---|---|---|
| ROCKET LAB CORPORATION | US7731211089 | 0.059135 |
| SMITH (A.O.) CORP | US8318652091 | 0.015874 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.033092 |
| IROBOT CORP | US4627261005 | 0.004305 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.023601 |
| MADISON SQUARE GARDEN SPORTS | US55825T1034 | 0.002283 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008951 |
| ACCO BRANDS CORP | US00081T1088 | 0.012093 |
| BOOT BARN HOLDINGS INC | US0994061002 | 0.004232 |
| MAPLEBEAR ORD | US5653941030 | 0.024288 |
| VENTAS INC | US92276F1003 | 0.063386 |
| CADRE HOLDINGS INC | US12763L1052 | 0.00345 |
| SALESFORCE INC | US79466L3024 | 0.12934 |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0.008334 |
| KULR TECHNOLOGY GROUP INC | US50125G3074 | 0.005289 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.013742 |
| TRIMAS CORP | US8962152091 | 0.004701 |
| VULCAN MATERIALS CO | US9291601097 | 0.018427 |
| ONITY GROUP INC | US6757466064 | 0.000913 |
| LOVESAC CO/THE | US54738L1098 | 0.001853 |
| WESTLAKE CORP | US9604131022 | 0.004583 |
| AMERICAN STATES WATER CO | US0298991011 | 0.005347 |
| OWENS & MINOR INC | US6907321029 | 0.010564 |
| ALLIANCE LAUNDRY HOLDINGS INC | US01862Q1076 | 0.02761 |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0.007779 |
| PENUMBRA INC | US70975L1070 | 0.005176 |
| WHITEFIBER INC | KYG961151035 | 0.001353 |
| HUDSON PACIFIC PROPERTIES INC | US4440974065 | 0.007445 |
| SHUTTERSTOCK INC | US8256901005 | 0.003346 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.007757 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024504 |
| LAKELAND INDUSTRIES INC | US5117951062 | 0.001266 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.026136 |
| IDAHO STRATEGIC RESOURCES INC | US6458272050 | 0.002018 |
| FIREFLY AEROSPACE INC | US31816X1063 | 0.019133 |
| PAYMENTUS HOLDINGS INC-A | US70439P1084 | 0.005445 |
| DAKOTA GOLD CORP | US46655E1001 | 0.01067 |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0.001502 |
| GULFPORT ENERGY CORP | US4026355028 | 0.001865 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.004177 |
| SKILLSOFT CORP | US83066P3091 | 0.000595 |
| AEHR TEST SYSTEMS | US00760J1088 | 0.003914 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0.001318 |
| GINKGO BIOWORKS HOLDINGS INC | US37611X2099 | 0.005559 |
| ONTO INNOVATION INC | US6833441057 | 0.006808 |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0.000934 |
| APPLE INC | US0378331005 | 2.02192 |
| UNUM GROUP | US91529Y1064 | 0.021678 |
| N-ABLE INC | US62878D1000 | 0.008994 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.003829 |
| TONIX PHARMACEUTICALS HOLDIN | US8902608392 | 0.001227 |
| EXELON CORP | US30161N1019 | 0.141147 |
| ROKU INC | US77543R1023 | 0.018188 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016737 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060801 |
| OPTION CARE HEALTH INC | US68404L2016 | 0.022573 |
| DOMO INC - CLASS B | US2575541055 | 0.004799 |
| KENNAMETAL | US4891701009 | 0.010194 |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0.000865 |
| D R HORTON INC | US23331A1097 | 0.036869 |
| DOCUSIGN INC | US2561631068 | 0.027828 |
| COMMERCIAL METALS CO | US2017231034 | 0.015393 |
| PPL CORP | US69351T1060 | 0.103534 |
| EBAY INC | US2786421030 | 0.063813 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.021134 |
| NEXTDECADE CORP | US65342K1051 | 0.017644 |
| LEGGETT & PLATT INC | US5246601075 | 0.018822 |
| SEALSQ CORP | VGG794831062 | 0.023328 |
| HERSHEY CO/THE | US4278661081 | 0.02069 |
| MEDALLION FINANCIAL CORP | US5839281061 | 0.001995 |
| TETRA TECHNOLOGIES INC | US88162F1057 | 0.017678 |
| ASANA INC - CL A | US04342Y1047 | 0.01354 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006015 |
| DIANTHUS THERAPEUTICS INC | US2528281080 | 0.003127 |
| TERADATA CORP | US88076W1036 | 0.013128 |
| GLOBE LIFE INC | US37959E1029 | 0.011279 |
| STONERIDGE INC | US86183P1021 | 0.003793 |
| ASTRIA THERAPEUTICS INC | US04635X1028 | 0.006416 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.026383 |
| STUBHUB HOLDINGS INC | US86384P1093 | 0.026473 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.001507 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.083148 |
| GENIE ENERGY LTD | US3722842081 | 0.001742 |
| AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 0.005073 |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0.002448 |
| HOPE BANCORP INC | US43940T1097 | 0.016959 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003426 |
| Bioventus Inc | US09075A1088 | 0.004976 |
| PARSONS CORP | US70202L1026 | 0.006495 |
| FABRINET | KYG3323L1005 | 0.004977 |
| PROTO LABS INC | US7437131094 | 0.0033 |
| CITIZENS INC | US1747401008 | 0.006237 |
| ARKO CORP | US0412421085 | 0.010059 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.01265 |
| AUTONATION INC | US05329W1027 | 0.003851 |
| HEALTHSTREAM INC | US42222N1037 | 0.003297 |
| Jamf Holding Corp | US47074L1052 | 0.007603 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.015268 |
| UMH PROPERTIES INC | US9030021037 | 0.011198 |
| HEIDRICK & STRUGGLES INTL | US4228191023 | 0.002801 |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0.002709 |
| EXELIXIS INC | US30161Q1040 | 0.03316 |
| ELI LILLY & CO | US5324571083 | 0.118442 |
| CITIZENS COMMUNITY BANCORP INC | US1749031043 | 0.001258 |
| PROFRAC HOLDING CORP-A | US74319N1000 | 0.004431 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003508 |
| AMAZON.COM INC | US0231351067 | 1.333069 |
| ZENAS BIOPHARMA INC | US98937L1052 | 0.00141 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.019836 |
| STRIVE INC CLASS A | US8629451027 | 0.050677 |
| SANDISK CORP | US80004C2008 | 0.019028 |
| PALOMAR HOLDINGS INC | US69753M1053 | 0.003653 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001506 |
| CARGURUS INC | US1417881091 | 0.010881 |
| SOLESENCE INC | US6300791018 | 0.002498 |
| TANGER FACTORY OUTLET CENTER | US8754651060 | 0.015597 |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0.000635 |
| XCF GLOBAL CAPITAL INC | US98400U1034 | 0.022113 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.04774 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002342 |
| LCI INDUSTRIES | US50189K1034 | 0.003284 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004203 |
| SEALED AIR CORP | US81211K1007 | 0.02038 |
| SKYWATER TECHNOLOGY INC | US83089J1088 | 0.00212 |
| VISTEON CORP | US92839U2069 | 0.003773 |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0.002585 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020988 |
| RIMINI STREET INC | US76674Q1076 | 0.006674 |
| SEZZLE ORD | US78435P1057 | 0.002446 |
| ELEVANCE HEALTH INC | US0367521038 | 0.031031 |
| ISPIRE TECHNOLOGY ORD | US46501C1009 | 0.002661 |
| SPRINKLR INC-A | US85208T1079 | 0.015674 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.512061 |
| CUMMINS INC | US2310211063 | 0.019238 |
| KYVERNA THERAPEUTICS INC | US5019761049 | 0.002985 |
| AVIENT CORP | US05368V1061 | 0.011952 |
| POOL CORP | US73278L1052 | 0.005187 |
| JANUS INTERNATIONAL GROUP INC | US47103N1063 | 0.018693 |
| CREXENDO INC | US2265521078 | 0.002093 |
| PINTEREST INC | US72352L1061 | 0.083588 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.006469 |
| STRIDE INC | US86333M1080 | 0.005846 |
| CINTAS CORP | US1729081059 | 0.0478 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 0.023239 |
| SPS COMMERCE INC | US78463M1071 | 0.005277 |
| MISSION PRODUCE INC | US60510V1089 | 0.006382 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.014956 |
| OPAL FUELS INC | US68347P1030 | 0.002453 |
| T1 ENERGY INC | US35834F1049 | 0.01715 |
| MERCANTILE BANK CORP | US5873761044 | 0.002199 |
| CANDEL THERAPEUTICS INC | US1374041093 | 0.005805 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.015021 |
| SLM CORP | US78442P1066 | 0.026207 |
| KORU MEDICAL SYSTEMS INC | US7599101026 | 0.006119 |
| LINEAGE CELL THERAPEUTICS INC | US53566P1093 | 0.030173 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.008689 |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0.002452 |
| INNOSPEC INC | US45768S1050 | 0.003441 |
| CHENIERE ENERGY INC | US16411R2085 | 0.030347 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.074032 |
| PEABODY ENERGY CORP | US7045511000 | 0.015774 |
| RADNET INC | US7504911022 | 0.009739 |
| COASTALSOUTH BANCSHARES INC | US19058X2071 | 0.001017 |
| CHEVRON CORP | US1667641005 | 0.268553 |
| MASTERBRAND INC | US57638P1049 | 0.017614 |
| FMC CORP | US3024913036 | 0.017341 |
| ROCKET COS INC | US77311W1018 | 0.127415 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.020721 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.05049 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002313 |
| STAR GROUP LP | US85512C1053 | 0.003842 |
| UNIVERSAL INSURANCE HOLDINGS | US91359V1070 | 0.003596 |
| CAVCO INDUSTRIES INC | US1495681074 | 0.001033 |
| GENCO SHIPPING & TRADING LTD | MHY2685T1313 | 0.004688 |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0.006473 |
| CORBUS PHARMACEUTICALS HOLDINGS INC. | US21833P3010 | 0.001538 |
| SEI INVESTMENTS | US7841171033 | 0.013124 |
| PC CONNECTION INC | US69318J1007 | 0.001512 |
| ORACLE CORP | US68389X1054 | 0.233179 |
| ICF INTERNATIONAL INC | US44925C1036 | 0.002544 |
| MERCURY SYSTEMS INC | US5893781089 | 0.007434 |
| EXPAND ENERGY CORPORATION | US1651677353 | 0.029801 |
| SPOK HOLDINGS INC | US84863T1060 | 0.002836 |
| RALPH LAUREN CORP | US7512121010 | 0.005246 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.034447 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000663 |
| AGENUS INC | US00847G8042 | 0.004151 |
| TRUEBLUE INC | US89785X1019 | 0.004003 |
| WEYERHAEUSER CO | US9621661043 | 0.100822 |
| CITY HOLDING CO | US1778351056 | 0.001982 |
| KINDERCARE LEARNING COMPANIES ORD | US49456W1053 | 0.004377 |
| BELPOINTE PREP LLC | US0806941029 | 0.00053 |
| CERUS CORP | US1570851014 | 0.025493 |
| PROSPERITY BANCSHARES INC | US7436061052 | 0.012759 |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0.017013 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | US7141572039 | 0.002364 |
| OMNICOM GROUP | US6819191064 | 0.044457 |
| WORKIVA INC | US98139A1051 | 0.007179 |
| EVERUS CONSTRUCTION GROUP INC | US3004261034 | 0.006744 |
| INVESTORS TITLE CO | US4618041069 | 0.000197 |
| WINMARK CORP | US9742501029 | 0.000413 |
| NUTANIX INC | US67059N1081 | 0.035072 |
| BIOTE CORP | US0906831039 | 0.004241 |
| US GOLD CORP | US90291C2017 | 0.001668 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0.005967 |
| FRIEDMAN INDUSTRIES | US3584351056 | 0.000931 |
| ENNIS INC | US2933891028 | 0.003462 |
| MANPOWERGROUP INC | US56418H1005 | 0.006304 |
| ARRAY DIGITAL INFRASTRUCTURE INC | US9116841084 | 0.002026 |
| WESTERN ALLIANCE BANCORP | US9576381092 | 0.01522 |
| MACROGENICS INC | US5560991094 | 0.00813 |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0.002594 |
| EAGLE FINANCIAL SERVICES INC | US26951R1041 | 0.00062 |
| ALKERMES PLC | IE00B56GVS15 | 0.021678 |
| ALVOTECH SA | LU2458332611 | 0.015257 |
| CORECIVIC INC | US21871N1019 | 0.014662 |
| VAALCO ENERGY INC | US91851C2017 | 0.014384 |
| SELLAS LIFE SCIENCES GROUP INC | US81642T2096 | 0.017149 |
| NCR VOYIX CORPORATION | US62886E1082 | 0.019283 |
| CALIX INC | US13100M5094 | 0.008255 |
| CUBESMART | US2296631094 | 0.031719 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008081 |
| HORIZON BANCORP INC/IN | US4404071049 | 0.007002 |
| PROCTER & GAMBLE CO | US7427181091 | 0.327347 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.0028 |
| RXSIGHT INC | US78349D1072 | 0.005439 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.239566 |
| NATHANS FAMOUS INC | US6323471002 | 0.0004 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028561 |
| FLEXSTEEL INDS | US3393821034 | 0.000491 |
| TOPBUILD CORP | US89055F1030 | 0.003923 |
| NUVECTIS PHARMA INC | US67080T1088 | 0.001938 |
| KINDER MORGAN INC | US49456B1017 | 0.271864 |
| CLEARWAY ENERGY INC CLASS C | US18539C2044 | 0.011579 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.003048 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.004566 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.079269 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.179988 |
| LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 0.015679 |
| NIAGEN BIOSCIENCE INC | US1710774076 | 0.007254 |
| BLAIZE HOLDINGS | US0929151076 | 0.009462 |
| REALTY INCOME CORP | US7561091049 | 0.127924 |
| OWENS CORNING INC | US6907421019 | 0.011636 |
| CHIME FINANCIAL INC | US16935C1099 | 0.031842 |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.010033 |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.02125 |
| ANDERSONS INC/THE | US0341641035 | 0.004547 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.022962 |
| TORRID HOLDINGS INC | US89142B1070 | 0.005078 |
| BOYD GAMING CORP | US1033041013 | 0.007855 |
| OPENLANE INC | US48238T1097 | 0.014557 |
| LIVE OAK BANCSHARES INC | US53803X1054 | 0.004828 |
| FREQUENCY ELECTRONICS INC | US3580101067 | 0.0012 |
| CF BANKSHARES INC | US12520L1098 | 0.000542 |
| WEBULL CORP ORD SHARES | KYG9572D1034 | 0.030795 |
| BLACKSTONE INC | US09260D1072 | 0.102607 |
| NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 0.020908 |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.011117 |
| STONEX GROUP INC | US8618961085 | 0.006002 |
| NEWTEKONE INC | US6525262035 | 0.003132 |
| KEROS THERAPEUTICS INC | US4923271013 | 0.003454 |
| CARTERS INC | US1462291097 | 0.00503 |
| NELNET INC | US64031N1081 | 0.002448 |
| TPG INC | US8726571016 | 0.018624 |
| SERVICETITAN INC | US81764X1037 | 0.006969 |
| IDACORP INC | US4511071064 | 0.007429 |
| DHT HOLDINGS INC | MHY2065G1219 | 0.01937 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 0.023125 |
| CENTURI HOLDINGS ORD | US1559231055 | 0.003451 |
| CBL & ASSOCIATES PROPERTIES | US1248308785 | 0.003409 |
| TAYLOR DEVICES INC | US8771631053 | 0.000429 |
| Viant Technology Inc | US92557A1016 | 0.002047 |
| ASP ISOTOPES INC | US00218A1051 | 0.010676 |
| NETAPP INC | US64110D1046 | 0.02785 |
| KORN FERRY | US5006432000 | 0.00723 |
| NEW PROVIDENCE ACQUISITION CORP III CLASS A | KYG6476A1022 | 0.004325 |
| UNIVEST FINANCIAL CORP | US9152711001 | 0.00396 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.021613 |
| DENNYS CORP | US24869P1049 | 0.0063 |
| HCI GROUP INC | US40416E1038 | 0.001515 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.054203 |
| INTEGRA LIFESCIENCES HOLDING | US4579852082 | 0.009423 |
| PACK.CORP.OF AM. | US6951561090 | 0.012432 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | US69404D1081 | 0.035665 |
| VICOR CORP | US9258151029 | 0.003202 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0.008838 |
| URANIUM ENERGY CORP | US9168961038 | 0.066211 |
| PORCH GROUP INC | US7332451043 | 0.011634 |
| HARMONIC INC | US4131601027 | 0.015741 |
| SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | 0.022878 |
| CPI CARD GROUP INC | US12634H2004 | 0.000801 |
| MARAVAI LIFESCIENCES HOLDINGS INC | US56600D1072 | 0.016951 |
| COMPOSECURE INC | US20459V1052 | 0.00612 |
| ISABELLA BK CORP | US4642141059 | 0.00093 |
| ITRON INC | US4657411066 | 0.006355 |
| AIRBNB INC | US0090661010 | 0.057907 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.095132 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.0261 |
| KILROY REALTY CORP | US49427F1084 | 0.016456 |
| C3AI INC | US12468P1049 | 0.017554 |
| MARKEL GROUP INC | US5705351048 | 0.001751 |
| AMMO INC | US00175J1079 | 0.012368 |
| MBX BIOSCIENCES INC | US55287L1017 | 0.003904 |
| VERASTEM INC | US92337C2035 | 0.007443 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.206972 |
| FLOWERS FOODS INC | US3434981011 | 0.026112 |
| REPOSITRAK | US7002153044 | 0.00167 |
| EASTERN BANKSHARES INC | US27627N1054 | 0.027061 |
| NERDY INC | US64081V1098 | 0.006201 |
| FIRST CAPITAL INC | US31942S1042 | 0.000448 |
| CENTENE CORP | US15135B1017 | 0.068227 |
| ACCELERANT HOLDINGS | KYG008941083 | 0.005052 |
| SUNRISE REALTY TRUST INC | US8679811021 | 0.001347 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.004966 |
| BOEING CO/THE | US0970231058 | 0.101277 |
| SI-BONE INC | US8257041090 | 0.005319 |
| LITTELFUSE INC | US5370081045 | 0.0034 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.006672 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.025961 |
| ALICO INC | US0162301040 | 0.000775 |
| MERCURY GENERAL CORP | US5894001008 | 0.003721 |
| NUCOR CORP | US6703461052 | 0.032055 |
| CARPENTER TECHNOLOGY | US1442851036 | 0.006858 |
| ONDAS HOLDINGS INC | US68236H2040 | 0.047122 |
| BUNGE LTD | CH1300646267 | 0.016663 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.011013 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0.016344 |
| BANDWIDTH INC | US05988J1034 | 0.003738 |
| AXON ENTERPRISE INC | US05464C1018 | 0.010341 |
| BABCOCK & WILCOX ENTERPRISES INC. | US05614L2097 | 0.013233 |
| DIGITAL TURBINE INC | US25400W1027 | 0.01319 |
| BOK FINANCIAL CORP | US05561Q2012 | 0.003164 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.035141 |
| AMERICAN TOWER CORP | US03027X1000 | 0.065484 |
| AFFINITY BANCSHARES INC | US00832E1038 | 0.00063 |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0.002731 |
| PENN ENTERTAINMENT INC | US7075691094 | 0.018332 |
| FUELCELL ENERGY INC | US35952H7008 | 0.004511 |
| TECHNIPFMC PLC | GB00BDSFG982 | 0.057153 |
| GETTY REALTY CORP | US3742971092 | 0.007336 |
| HOWARD HUGHES HOLDINGS | US44267T1025 | 0.005608 |
| HASBRO INC | US4180561072 | 0.018125 |
| STURM RUGER & CO INC | US8641591081 | 0.002204 |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0.001156 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.008069 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001254 |
| AMERICAN HEALTHCARE REIT ORD | US3981823038 | 0.023399 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.052798 |
| RADIANT LOGISTICS INC | US75025X1000 | 0.00502 |
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| FARADAY FUTURE INTELLIGENT ELECTRIC INC | US3073598852 | 0.018767 |
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| NACCO INDUSTRIES INC | US6295791031 | 0.0005 |
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| GOPRO INC | US38268T1034 | 0.016206 |
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| ALLY FINANCIAL INC | US02005N1000 | 0.038685 |
| CALAVO GROWERS INC. | US1282461052 | 0.002344 |
| PROQR THERAPEUTICS NV | NL0010872495 | 0.009708 |
| BIGLARI HOLDINGS INC-A | US08986R4083 | 0.000029 |
| FULGENT GENETICS INC | US3596641098 | 0.002806 |
| HEALTHEQUITY INC | US42226A1079 | 0.011836 |
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| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004111 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.012478 |
| KONTOOR BRANDS INC | US50050N1037 | 0.007715 |
| LIBERTY BROADBAND A | US5303071071 | 0.002377 |
| SNAP-ON INC | US8330341012 | 0.00716 |
| FLYWIRE CORP-VOTING | US3024921039 | 0.01506 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.005168 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.041479 |
| ORGANON & CO | US68622V1061 | 0.03637 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.027837 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.009328 |
| POWERFLEET INC | US73931J1097 | 0.017362 |
| CERIBELL INC | US15678C1027 | 0.002603 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.126722 |
| RE/MAX HOLDINGS INC | US75524W1080 | 0.002343 |
| ALLEGRO MICROSYSTEMS INC | US01749D1054 | 0.017359 |
| SENSEONICS HOLDINGS INC | US81727U3032 | 0.004978 |
| WEX INC | US96208T1043 | 0.004428 |
| GENTEX CORP | US3719011096 | 0.030631 |
| VENU HOLDING CORP | US92333E1047 | 0.003852 |
| SMARTFINANCIAL INC | US83190L2088 | 0.001985 |
| FB FINANCIAL CORP | US30257X1046 | 0.005888 |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.003244 |
| MOVADO GROUP INC | US6245801062 | 0.002107 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.008393 |
| HYCROFT MINING HOLDING CORPORATION | US44862P2083 | 0.006729 |
| ALLETE INC | US0185223007 | 0.00811 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.066784 |
| AMC NETWORKS INC.-A | US00164V1035 | 0.003933 |
| BAKER HUGHES CO | US05722G1004 | 0.137888 |
| STRYKER CORP | US8636671013 | 0.048225 |
| SYNOPSYS INC | US8716071076 | 0.025848 |
| SERVICENOW INC | US81762P1021 | 0.029062 |
| LCNB CORPORATION | US50181P1003 | 0.00185 |
| AGREE REALTY CORP | US0084921008 | 0.015834 |
| ARDENT HEALTH PARTNERS INC | US03980N1072 | 0.004558 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.043412 |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0.032473 |
| MATRIX SERVICE CO | US5768531056 | 0.003733 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.005789 |
| CARLISLE COS INC | US1423391002 | 0.005941 |
| BANK OF MARIN BANCORP/CA | US0634251021 | 0.002033 |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0.000515 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001788 |
| NKARTA INC | US65487U1088 | 0.007438 |
| TELEFLEX INC | US8793691069 | 0.006175 |
| NOVAVAX INC | US6700024010 | 0.02146 |
| WYNN RESORTS LTD | US9831341071 | 0.011683 |
| OLYMPIC STEEL INC | US68162K1060 | 0.001377 |
| ZIONS BANCORPORATION | US9897011071 | 0.02021 |
| GCI LIBERTY INC CLASS C | US36164V8000 | 0.004511 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.006876 |
| VALUE LINE INC | US9204371002 | 0.000109 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.008356 |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0.001915 |
| GUARDIAN PHARMACY SERVICES CL A ORD | US40145W1018 | 0.002708 |
| ORUKA THERAPEUTICS INC | US6876041087 | 0.005887 |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.002041 |
| VALLEY NATIONAL BANCORP | US9197941076 | 0.067179 |
| ELASTIC NV | NL0013056914 | 0.012371 |
| FREIGHTCAR AMERICA INC | US3570231007 | 0.002008 |
| AMGEN INC | US0311621009 | 0.075108 |
| CENTRUS ENERGY CORP | US15643U1043 | 0.002338 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.088925 |
| WESTERN DIGITAL CORP | US9581021055 | 0.047858 |
| JADE BIOSCIENCES INC | US0080642061 | 0.0034 |
| BANK7 CORP | US06652N1072 | 0.000559 |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0.000658 |
| WORKDAY INC | US98138H1014 | 0.030131 |
| TRICO BANCSHARES | US8960951064 | 0.004366 |
| EXCELERATE ENERGY INC | US30069T1016 | 0.003303 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.163758 |
| SOUTHLAND HOLDINGS INC | US84445C1009 | 0.001031 |
| HF SINCLAIR CORP | US4039491000 | 0.021358 |
| CERTARA INC | US15687V1098 | 0.011877 |
| TRAVEL LEISURE CO | US8941641024 | 0.008922 |
| MASTERCRAFT BOAT HOLDINGS INC | US57637H1032 | 0.002222 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013462 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.218243 |
| ALVARIUM TIEDEMANN HOLDINGS INC - CLASS A | US02157E1064 | 0.007917 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.018716 |
| AVIAT NETWORKS INC | US05366Y2019 | 0.001592 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.008709 |
| DIGI INTL INC | US2537981027 | 0.005068 |
| GRAIL INC | US3847471014 | 0.004312 |
| EPR PROPERTIES | US26884U1097 | 0.010538 |
| I3 VERTICALS INC | US46571Y1073 | 0.003214 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.047887 |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0.006272 |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0.003372 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.020441 |
| ARRIVENT BIOPHARMA INC | US04272N1028 | 0.003516 |
| ALTO NEUROSCIENCE INC | US02157Q1094 | 0.00334 |
| APARTMENT INVT & MGMT CO -A | US03748R7474 | 0.018377 |
| MACERICH CO/THE | US5543821012 | 0.035224 |
| QUANTA SERVICES INC | US74762E1029 | 0.020389 |
| CITIZENS FINANCIAL SERVICES | US1746151042 | 0.000631 |
| UNITED NATURAL FOODS INC | US9111631035 | 0.00827 |
| HCA HEALTHCARE INC | US40412C1018 | 0.022823 |
| VROOM INC | US92918V3078 | 0.00071 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010602 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.023719 |
| INTERNATIONAL BANCSHARES CORP | US4590441030 | 0.007449 |
| SKY HARBOUR GROUP CORP | US83085C1071 | 0.002956 |
| SMARTSTOP SELF STORAGE REIT | US83192D4025 | 0.004332 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009225 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.01788 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004856 |
| MALIBU BOATS INC | US56117J1007 | 0.00257 |
| PALISADE BIO INC | US6963894026 | 0.017129 |
| ANALOG DEVICES INC | US0326541051 | 0.068641 |
| EASTERN CO/THE | US2763171046 | 0.000787 |
| SOLID BIOSCIENCES INC | US83422E2046 | 0.009581 |
| VERA THERAPEUTICS INC | US92337R1014 | 0.006472 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024131 |
| CONTINEUM THERAPEUTICS CL A ORD | US21217B1008 | 0.002195 |
| EDISON INTERNATIONAL | US2810201077 | 0.053846 |
| AVEPOINT INC | US0536041041 | 0.017437 |
| REGENCELL BIOSCIENCE HOLDING | KYG7487R1002 | 0.002662 |
| POLARIS INC | US7310681025 | 0.00744 |
| MONOPAR THERAPEUTICS INC | US61023L2079 | 0.000585 |
| KARMAN HOLDINGS INC | US4859241048 | 0.010725 |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0.00648 |
| CONSENSS CLD ORD | US20848V1052 | 0.002579 |
| LEGACY HOUSING CORP | US52472M1018 | 0.001251 |
| EMERSON ELECTRIC CO | US2910111044 | 0.078541 |
| BACKBLAZE INC | US05637B1052 | 0.005309 |
| DOW INC | US2605571031 | 0.099151 |
| DAVE INC | US23834J2015 | 0.001097 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.006459 |
| MEDIAALPHA INC | US58450V1044 | 0.003114 |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.004145 |
| HAWKINS INC | US4202611095 | 0.002671 |
| ENERGY RECOVERY INC | US29270J1007 | 0.007196 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.048936 |
| POST HOLDINGS INC | US7374461041 | 0.006748 |
| VISIONWAVE HOLDINGS INC | US9279501053 | 0.001719 |
| FIRST FOUNDATION INC | US32026V1044 | 0.010511 |
| PTC INC | US69370C1009 | 0.016578 |
| MIDLAND STATES BANCORP INC | US5977421057 | 0.002833 |
| MVB FINANCIAL CORP | US5538101024 | 0.001613 |
| PHREESIA INC | US71944F1066 | 0.008 |
| CARIS LIFE SCIENCES INC | US1421521071 | 0.014004 |
| ENACT HOLDINGS INC | US29249E1091 | 0.003792 |
| STEPSTONE GROUP INC | US85914M1071 | 0.009817 |
| PREFORMED LINE PRODUCTS CO | US7404441047 | 0.000321 |
| SUNRUN INC | US86771W1053 | 0.031577 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.000369 |
| GUESS INC | US4016171054 | 0.003623 |
| SIERRA BANCORP | US82620P1021 | 0.001701 |
| ALPHA METALLURGICAL RESOURCES | US0207641061 | 0.001521 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.002044 |
| ACUITY BRANDS INC | US00508Y1029 | 0.004281 |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.011383 |
| VESTIS CORPORATION | US29430C1027 | 0.017496 |
| CARLSMED INC | US14280C1053 | 0.001361 |
| MAMAMANCINIS HOLDINGS INC | US56146T1034 | 0.005035 |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.003603 |
| IBEX LTD | BMG4690M1010 | 0.001383 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.015719 |
| SONIC AUTOMOTIVE INC-CLASS A | US83545G1022 | 0.002034 |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | US7141671039 | 0.001004 |
| INTER PARFUMS INC | US4583341098 | 0.002538 |
| COMPX INTERNATIONAL INC | US20563P1012 | 0.000212 |
| ENVIRI CORPORATION | US4158641070 | 0.010812 |
| TRANSOCEAN LTD | CH0048265513 | 0.133938 |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001752 |
| SPIRE GLOBAL INC | US8485603067 | 0.003913 |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.005286 |
| PCB BANCORP | US69320M1099 | 0.001561 |
| ACCEL ENTERTAINMENT INC | US00436Q1067 | 0.007039 |
| WALMART INC | US9311421039 | 0.606436 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006153 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004105 |
| INSULET CORP | US45784P1012 | 0.009781 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.145308 |
| GE VERNOVA LLC | US36828A1016 | 0.037987 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.18647 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.029262 |
| SENECA FOODS CORP - CL A | US8170705011 | 0.000644 |
| BRC INC | US05601U1051 | 0.013988 |
| WALKER & DUNLOP INC | US93148P1021 | 0.004551 |
| PLUMAS BANCORP | US7292731020 | 0.000887 |
| Loandepot Inc | US53946R1068 | 0.011114 |
| ZEVIA PBC-A | US98955K1043 | 0.007009 |
| REPLIMUNE GROUP INC | US76029N1063 | 0.007276 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.027541 |
| FLUOR CORP | US3434121022 | 0.022376 |
| KLA CORP | US4824801009 | 0.018416 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.018134 |
| QUANTUM-SI INCORPORATED CLASS A | US74765K1051 | 0.021264 |
| LENSAR INC | US52634L1089 | 0.001318 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.011453 |
| AMERICAN WOODMARK CORP | US0305061097 | 0.002003 |
| RIGETTI COMPUTING INC | US76655K1034 | 0.044655 |
| BLUELINX HOLDINGS INC | US09624H2085 | 0.001059 |
| TOWNE BANK | US89214P1093 | 0.010614 |
| TALEN ENERGY ORD | US87422Q1094 | 0.006397 |
| SOLENO THERAPEUTICS INC | US8342033094 | 0.006463 |
| SPIRE INC | US84857L1017 | 0.008048 |
| PACIRA BIOSCIENCES INC | US6951271005 | 0.006091 |
| FAIR ISAAC CORP | US3032501047 | 0.003287 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.006009 |
| HEXCEL | US4282911084 | 0.011067 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.006012 |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0.002322 |
| IRON MTN INC | US46284V1017 | 0.040998 |
| DROPBOX INC | US26210C1045 | 0.025649 |
| OMEROS CORP | US6821431029 | 0.009163 |
| MARSH & MCLENNAN COS | US5717481023 | 0.068445 |
| PULTE GROUP INC | US7458671010 | 0.027017 |
| PATTERN GROUP INC | US70339W1045 | 0.004488 |
| TUTOR PERINI CORP | US9011091082 | 0.006095 |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0.007688 |
| AGILYSYS INC | US00847J1051 | 0.003113 |
| KNOWLES CORP | US49926D1090 | 0.01185 |
| DARLING INGREDIENTS INC | US2372661015 | 0.021899 |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0.006769 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | 0.013683 |
| AGCO CORP | US0010841023 | 0.008717 |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.00262 |
| BITMINE IMMERSION TECHNOLOGIES | US09175A2069 | 0.038022 |
| MIMEDX GROUP INC | US6024961012 | 0.016583 |
| FITLIFE BRANDS INC | US33817P4054 | 0.001112 |
| ONESPAN INC | US68287N1000 | 0.005004 |
| COCA-COLA CO/THE | US1912161007 | 0.541966 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.007588 |
| OKLO INC | US02156V1098 | 0.016299 |
| BGC GROUP INC-CL A | US0889291045 | 0.048161 |
| PLBY GROUP INC | US72814P1093 | 0.00569 |
| CNB FINANCIAL CORP/PA | US1261281075 | 0.003884 |
| INSEEGO CORP | US45782B3024 | 0.002039 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.013572 |
| XPERI INC | US98423J1016 | 0.006181 |
| NATIONAL PRESTO INDS INC | US6372151042 | 0.000717 |
| TRIUMPH FINANCIAL INC | US89679E3009 | 0.003144 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Today, 22:26: 9126.8633 XXP
Day range: 9068.9298 / 9140.8928 XXP
Change abs./rel.: 39.56 / 0.44%
Year range: 6550.5203 / 9166.3386 XXP