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 |
|---|---|---|
| TFS FINANCIAL CORP | US87240R1077 | 0.007457 |
| MITEK SYSTEMS INC | US6067102003 | 0.006198 |
| CITIZENS & NORTHERN CORP | US1729221069 | 0.00206 |
| DYNATRACE INC | US2681501092 | 0.041391 |
| RYDER SYSTEM INC | US7835491082 | 0.005668 |
| LEONARDO DRS INC | US52661A1088 | 0.007308 |
| HANOVER BANCORP INC | US4107091096 | 0.000639 |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0.008069 |
| CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.01467 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.03965 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.019022 |
| STATE STREET CORP | US8574771031 | 0.03974 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016743 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.024725 |
| CHEWY INC - CLASS A | US16679L1098 | 0.026951 |
| CAREDX INC | US14167L1035 | 0.007293 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.006499 |
| ZUMIEZ INC | US9898171015 | 0.00194 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.050392 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.000349 |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.005278 |
| PROVIDENT BANCORP INC | US74383L1052 | 0.002204 |
| ATMOS ENERGY CORP | US0495601058 | 0.022152 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.01705 |
| AMMO INC | US00175J1079 | 0.012313 |
| H&R BLOCK INC | US0936711052 | 0.018506 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0.022091 |
| NORTHEAST COMMUNITY BANCORP | US6641211007 | 0.001702 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.014841 |
| TOLL BROTHERS INC | US8894781033 | 0.013635 |
| CARMAX INC | US1431301027 | 0.020629 |
| PITNEY BOWES INC | US7244791007 | 0.02276 |
| INGRAM MICRO HOLDING ORD | US4571521065 | 0.002981 |
| QUANTUMSCAPE CORP | US74767V1098 | 0.057458 |
| ARKO CORP | US0412421085 | 0.010158 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.009929 |
| FRP HOLDINGS INC | US30292L1070 | 0.001722 |
| KENNAMETAL | US4891701009 | 0.010213 |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.003306 |
| RPM INTERNATIONAL INC | US7496851038 | 0.017699 |
| NEURONETICS INC | US64131A1051 | 0.005207 |
| VORNADO REALTY TRUST | US9290421091 | 0.022089 |
| LANDMARK BANCORP INC | US51504L1070 | 0.000616 |
| DIGIMARC CORP | US25381B1017 | 0.002268 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002813 |
| HALLADOR ENERGY CO | US40609P1057 | 0.003982 |
| NCINO INC | US63947X1019 | 0.012375 |
| AMGEN INC | US0311621009 | 0.074944 |
| HUBSPOT INC | US4435731009 | 0.007059 |
| COPART INC | US2172041061 | 0.12004 |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.004364 |
| TANDEM DIABETES CARE INC | US8753722037 | 0.00927 |
| CONTINEUM THERAPEUTICS CL A ORD | US21217B1008 | 0.001888 |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.004339 |
| NET POWER INC | US64107A1051 | 0.004618 |
| OMADA HEALTH INC | US68170A1088 | 0.002361 |
| NETGEAR INC | US64111Q1040 | 0.003721 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.016835 |
| OKLO INC | US02156V1098 | 0.016127 |
| QUAKER HOUGHTON | US7473161070 | 0.001894 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015001 |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0.000991 |
| AXOGEN INC | US05463X1063 | 0.006014 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.003966 |
| QORVO INC | US74736K1016 | 0.012928 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002839 |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.011355 |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0.00202 |
| GEO GROUP INC | US36162J1060 | 0.019216 |
| COHERUS BIOSCIENCES INC | US19249H1032 | 0.014745 |
| WALT DISNEY CO/THE | US2546871060 | 0.251436 |
| YORK WATER CO | US9871841089 | 0.001993 |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0.001259 |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0.003223 |
| POLARIS INC | US7310681025 | 0.00743 |
| HOME DEPOT INC | US4370761029 | 0.139036 |
| JADE BIOSCIENCES INC | US0080642061 | 0.003779 |
| CUBESMART | US2296631094 | 0.031677 |
| AXOS FINANCIAL INC | US05465C1009 | 0.007113 |
| AEHR TEST SYSTEMS | US00760J1088 | 0.003879 |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.009308 |
| AMERICAN TOWER CORP | US03027X1000 | 0.065405 |
| NATIONAL CINEMEDIA INC | US6353092066 | 0.008686 |
| U.S. PHYSICAL THERAPY INC | US90337L1089 | 0.002105 |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0.007521 |
| ECOLAB INC | US2788651006 | 0.035133 |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.021205 |
| DANAHER CORP | US2358511028 | 0.089152 |
| BANK OF AMERICA CORP | US0605051046 | 0.913028 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.01476 |
| WD-40 CO | US9292361071 | 0.001885 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.007615 |
| BETA BIONICS INC | US08659B1026 | 0.004924 |
| NEW BIOHAVEN | VGG1110E1079 | 0.012013 |
| WILLIS LEASE FINANCE CORP | US9706461053 | 0.000317 |
| UPSTART HOLDINGS INC | US91680M1071 | 0.011674 |
| CURIOSITYSTREAM INC | US23130Q1076 | 0.004323 |
| BRC INC | US05601U1051 | 0.014845 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007937 |
| VIKING HOLDINGS LTD | BMG93A5A1010 | 0.017797 |
| STEELCASE INC | US8581552036 | 0.012383 |
| KOHLS CORP | US5002551043 | 0.015602 |
| PCB BANCORP | US69320M1099 | 0.001561 |
| BJS RESTAURANTS INC | US09180C1062 | 0.002791 |
| STONERIDGE INC | US86183P1021 | 0.003768 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.049122 |
| ASANA INC - CL A | US04342Y1047 | 0.013447 |
| MAZE THERAPEUTICS INC | US5787841007 | 0.00183 |
| ZEVRA THERAPEUTICS INC | US4884452065 | 0.007606 |
| AIRSCULPT TECHNOLOGIES INC | US0094961002 | 0.001589 |
| MATADOR RESOURCES CO | US5764852050 | 0.016455 |
| GRAFTECH INTERNATIONAL LTD | US3843136074 | 0.002555 |
| SPARTANNASH CO | US8472151005 | 0.004665 |
| APA CORP | US03743Q1085 | 0.048384 |
| STEREOTAXIS INC | US85916J4094 | 0.010357 |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0.011409 |
| UGI CORP | US9026811052 | 0.029897 |
| GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0.041672 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.014911 |
| DONEGAL GROUP INC-CL A | US2577012014 | 0.00217 |
| NCR ATLEOS CORP | US63001N1063 | 0.01005 |
| GARRETT MOTION INC | US3665051054 | 0.013219 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.033084 |
| ADVANTAGE SOLUTIONS INC | US00791N1028 | 0.012134 |
| GE VERNOVA LLC | US36828A1016 | 0.03805 |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0.009057 |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.091579 |
| MAUI LAND & PINEAPPLE CO INC | US5773451019 | 0.000929 |
| STEWART INFORMATION SERVICES CORP | US8603721015 | 0.003837 |
| SIGHT SCIENCES INC | US82657M1053 | 0.003776 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.00403 |
| LANTHEUS HOLDINGS INC | US5165441032 | 0.00955 |
| JABIL INC | US4663131039 | 0.014686 |
| NATIONAL VISION HOLDINGS INC | US63845R1077 | 0.010823 |
| BUTTERFLY NETWORK INC | US1241551027 | 0.025642 |
| PEOPLES FINANCIAL SERVICES | US7110401053 | 0.001285 |
| HCI GROUP INC | US40416E1038 | 0.001349 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.004516 |
| AMERICAN BATTERY TECHNOLOGY CO | US02451V3096 | 0.012466 |
| LTC PROPERTIES INC | US5021751020 | 0.006309 |
| CITY HOLDING CO | US1778351056 | 0.001979 |
| ONE GROUP HOSPITALITY INC/THE | US88338K1034 | 0.003424 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.008677 |
| KADANT INC | US48282T1043 | 0.001628 |
| FREIGHTCAR AMERICA INC | US3570231007 | 0.002005 |
| ENNIS INC | US2933891028 | 0.003481 |
| LCNB CORPORATION | US50181P1003 | 0.001844 |
| FIRST ADVANTAGE CORP | US31846B1089 | 0.011139 |
| TRICO BANCSHARES | US8960951064 | 0.004402 |
| MATSON INC | US57686G1058 | 0.004461 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.047099 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.017057 |
| LIGHTBRIDGE CORP | US53224K3023 | 0.00315 |
| TAYSHA GENE THERAPIES INC | US8776191061 | 0.030133 |
| NUVATION BIO INC | US67080N1019 | 0.030311 |
| APPFOLIO INC - A | US03783C1009 | 0.003096 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.00433 |
| SYNOPSYS INC | US8716071076 | 0.025781 |
| ENVELA CORP | US29402E1029 | 0.000918 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.022874 |
| VELOCITY FINANCIAL INC | US92262D1019 | 0.003025 |
| PAYONEER GLOBAL INC | US70451X1046 | 0.038505 |
| CISCO SYSTEMS INC | US17275R1023 | 0.553767 |
| ATEA PHARMACEUTICALS INC | US04683R1068 | 0.009702 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.001306 |
| APPLIED DIGITAL CORPORATION | US0381692070 | 0.0245 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.064018 |
| VALARIS PLC | BMG9460G1015 | 0.00843 |
| ONCOLOGY INSTITUTE INC/THE | US68236X1000 | 0.006386 |
| MASIMO CORPORATION | US5747951003 | 0.006392 |
| LEMONADE INC | US52567D1072 | 0.007728 |
| ANIKA THERAPEUTICS INC | US0352551081 | 0.001909 |
| UNIVERSAL CORP/VA | US9134561094 | 0.003362 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.011722 |
| UPBOUND GROUP INC | US76009N1000 | 0.007256 |
| OVINTIV INC | US69047Q1022 | 0.036168 |
| COEUR MINING INC | US1921085049 | 0.087883 |
| EXXON MOBIL CORP | US30231G1022 | 0.602307 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.030263 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.007971 |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.004699 |
| NORTHEAST BANCORP | US66405S1006 | 0.000954 |
| NATIONAL RESEARCH CORP | US6373722023 | 0.001721 |
| FIRST AMERICAN FINANCIAL CORP | US31847R1023 | 0.013875 |
| PERFORMANT HEALTHCARE INC | US71377E1055 | 0.009723 |
| OMNICELL INC | US68213N1090 | 0.006466 |
| LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 0.015623 |
| MP MATERIALS CORP | US5533681012 | 0.018328 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.049314 |
| CONTANGO ORE INC. | US21077F1003 | 0.001166 |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.011062 |
| ONDAS HOLDINGS INC | US68236H2040 | 0.021563 |
| TERAWULF INC | US88080T1043 | 0.020354 |
| OCEANEERING INTL INC | US6752321025 | 0.013844 |
| Annexon Inc | US03589W1027 | 0.012093 |
| SPYRE THERAPEUTICS INC | US00773J2024 | 0.00748 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.008552 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.009625 |
| HILLENBRAND INC | US4315711089 | 0.009757 |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0.000294 |
| PREFERRED BANK/LOS ANGELES | US7403674044 | 0.001716 |
| AMBAC FINANCIAL GROUP INC | US0231398845 | 0.006119 |
| TRAVEL LEISURE CO | US8941641024 | 0.008934 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US12510Q1004 | 0.069882 |
| MASTEC INC | US5763231090 | 0.008812 |
| PHATHOM PHARMACEUTICALS INC | US71722W1071 | 0.005954 |
| ANAVEX LIFE SCIENCES CORP | US0327973006 | 0.011571 |
| HOLOGIC INC | US4364401012 | 0.03093 |
| MCKESSON CORP | US58155Q1031 | 0.017451 |
| CONFLUENT INC-CLASS A | US20717M1036 | 0.037596 |
| PEGASYSTEMS INC | US7055731035 | 0.011327 |
| BANDWIDTH INC | US05988J1034 | 0.003684 |
| DYNEX CAPITAL INC | US26817Q8868 | 0.014879 |
| LIMINATUS PHARMA INC CLASS A | US53271X1081 | 0.00063 |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0.001825 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004104 |
| PENGUIN SOLUTIONS | US7069151055 | 0.007078 |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.002778 |
| GLAUKOS CORP | US3773221029 | 0.00775 |
| RAMBUS INC | US7509171069 | 0.014919 |
| GRINDR INC | US39854F1012 | 0.006227 |
| OPENDOOR TECHNOLOGIES INC | US6837121036 | 0.090698 |
| PAR TECHNOLOGY CORP/DEL | US6988841036 | 0.005549 |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0.009843 |
| SAVERS VALUE VILLAGE ORD | US80517M1099 | 0.005341 |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0.001671 |
| NEWS CORP | US65249B2088 | 0.014279 |
| VALVOLINE INC | US92047W1018 | 0.017694 |
| FULL HOUSE RESORTS INC | US3596781092 | 0.004643 |
| GOGO INC | US38046C1099 | 0.0089 |
| GENIE ENERGY LTD | US3722842081 | 0.00174 |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0.005267 |
| PENNYMAC MORTGAGE INVESTMENT | US70931T1034 | 0.012063 |
| STIFEL FINANCIAL CORP | US8606301021 | 0.013844 |
| MISSION PRODUCE INC | US60510V1089 | 0.006376 |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.007925 |
| PARAMOUNT SKYDANCE CORP CLASS B | US69932A2042 | 0.085544 |
| WATSCO INC | US9426222009 | 0.00485 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | US0240611030 | 0.015759 |
| RESMED INC | US7611521078 | 0.020246 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 0.004841 |
| PROGRESS SOFTWARE CORP | US7433121008 | 0.005933 |
| AG MORTGAGE INVESTMENT TRUST | US0012285013 | 0.003986 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013448 |
| PAGERDUTY INC | US69553P1003 | 0.012338 |
| INFUSYSTEM HOLDINGS INC | US45685K1025 | 0.002651 |
| WEYCO GROUP INC | US9621491003 | 0.00084 |
| AMYLYX PHARMACEUTICALS INC | US03237H1014 | 0.007745 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.040699 |
| PROFICIENT AUTO LOGISTICS ORD | US74317M1045 | 0.002914 |
| TD SYNNEX CORP | US87162W1009 | 0.01016 |
| GCM GROSVENOR INC - CLASS A | US36831E1082 | 0.00672 |
| PUBMATIC INC | US74467Q1031 | 0.005604 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.004069 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.00894 |
| DINE BRANDS GLOBAL INC | US2544231069 | 0.002127 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.020386 |
| REZOLUTE INC | US76200L3096 | 0.009984 |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0.007305 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.014052 |
| CENTURI HOLDINGS ORD | US1559231055 | 0.003448 |
| TVARDI THERAPEUTICS INC | US1407553072 | 0.000888 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.017578 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027776 |
| FIRST HORIZON CORP | US3205171057 | 0.070386 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.014056 |
| UNITED SECURITY BANCSHARE/CA | US9114601035 | 0.001846 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.034158 |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0.004539 |
| ENACT HOLDINGS INC | US29249E1091 | 0.003854 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.009305 |
| LXP INDUSTRIAL TRUST | US5290431015 | 0.040865 |
| WHIRLPOOL CORP | US9633201069 | 0.007581 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.055141 |
| FIRST COMMONWEALTH FINANCIAL CORP | US3198291078 | 0.014369 |
| CSX CORP | US1264081035 | 0.262155 |
| ADC THERAPEUTICS SA | CH0499880968 | 0.010861 |
| FASTLY INC - CLASS A | US31188V1008 | 0.018919 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.025588 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010468 |
| VERTEX INC | US92538J1060 | 0.008993 |
| SANUWAVE HEALTH INC | US80303D3052 | 0.001035 |
| TRINITY INDUSTRIES INC | US8965221091 | 0.011285 |
| IRON MTN INC | US46284V1017 | 0.040916 |
| STANLEY BLACK & DECKER | US8545021011 | 0.02141 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.033305 |
| MATRIX SERVICE CO | US5768531056 | 0.003677 |
| AMERICAS CAR-MART INC | US03062T1051 | 0.001006 |
| REDDIT INC | US75734B1008 | 0.015786 |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0.014502 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.0041 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028356 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.180877 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.019 |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0.002337 |
| AFLAC INC | US0010551028 | 0.068234 |
| SURGERY PARTNERS INC | US86881A1007 | 0.010643 |
| BJS WHOLESALE CLUB HOLDINGS | US05550J1016 | 0.018313 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.03383 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.013399 |
| WAYFAIR INC | US94419L1017 | 0.013551 |
| SILICON LABORATORIES INC | US8269191024 | 0.00448 |
| SAILPOINT INC | US78781J1097 | 0.009709 |
| SANGAMO THERAPEUTICS INC | US8006771062 | 0.033241 |
| ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.00505 |
| SAFEHOLD INC | US78646V1070 | 0.006391 |
| CNH INDUSTRIAL NV | NL0010545661 | 0.122981 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.052764 |
| UTZ BRANDS INC | US9180901012 | 0.01002 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009215 |
| VIRTU FINANCIAL INC | US9282541013 | 0.01134 |
| PURECYCLE TECHNOLOGIES INC | US74623V1035 | 0.017486 |
| BANK OZK | US06417N1037 | 0.014854 |
| WORTHINGTON STEEL | US9821041012 | 0.004465 |
| UMH PROPERTIES INC | US9030021037 | 0.011075 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.031478 |
| KINDERCARE LEARNING COMPANIES ORD | US49456W1053 | 0.004368 |
| HF SINCLAIR CORP | US4039491000 | 0.021489 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.036852 |
| IBEX LTD | BMG4690M1010 | 0.001387 |
| NBT BANCORP INC | US6287781024 | 0.007048 |
| CLEARWATER PAPER CORP | US18538R1032 | 0.002189 |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0.022232 |
| SENTINELONE INC | US81730H1095 | 0.04311 |
| RLI CORP | US7496071074 | 0.011637 |
| ENERGY VAULT HOLDINGS INC | US29280W1099 | 0.012225 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.125501 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.010993 |
| ASSOCIATED BANC-CORP | US0454871056 | 0.022997 |
| TELEFLEX INC | US8793691069 | 0.006168 |
| CLEARPOINT NEURO INC | US18507C1036 | 0.003412 |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.004318 |
| BALLYS CORP | US05875B3042 | 0.000651 |
| TETRA TECHNOLOGIES INC | US88162F1057 | 0.017634 |
| SMARTRENT INC | US83193G1076 | 0.022609 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.020081 |
| GENEDX HOLDINGS CORP | US81663L2007 | 0.00262 |
| NEOGEN CORP | US6404911066 | 0.030329 |
| SOTERA HEALTH CO | US83601L1026 | 0.021596 |
| FISCALNOTE HOLDINGS INC | US3376553026 | 0.001402 |
| INSEEGO CORP | US45782B3024 | 0.001986 |
| PAYSIGN INC | US70451A1043 | 0.005332 |
| REGENCELL BIOSCIENCE HOLDING | KYG7487R1002 | 0.004264 |
| SCHRODINGER INC | US80810D1037 | 0.00877 |
| HOME BANCORP INC | US43689E1073 | 0.000937 |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0.003367 |
| 89BIO INC | US2825591033 | 0.017538 |
| AGILYSYS INC | US00847J1051 | 0.003109 |
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| ARRIVENT BIOPHARMA INC | US04272N1028 | 0.003177 |
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| WARRIOR MET COAL LLC | US93627C1018 | 0.007224 |
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| NEOGENOMICS INC | US64049M2098 | 0.017808 |
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| GREENE COUNTY BANCORP INC | US3943571071 | 0.000968 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.015052 |
| COMMVAULT SYSTEMS INC | US2041661024 | 0.006172 |
| ACV AUCTIONS INC-A | US00091G1040 | 0.022814 |
| BRT APARTMENTS CORP | US0556453035 | 0.001461 |
| CONMED CORP | US2074101013 | 0.004305 |
| BIO-TECHNE CORP | US09073M1045 | 0.021705 |
| RHINEBECK BANCORP INC | US7620931029 | 0.000627 |
| ICF INTERNATIONAL INC | US44925C1036 | 0.00254 |
| SEAPORT ENTERTAINMENT GROUP INC | US8122152007 | 0.001731 |
| FIRSTSUN CAPITAL BANCORP | US33767U1079 | 0.002067 |
| CERENCE INC | US1567271093 | 0.005987 |
| TWIST BIOSCIENCE CORP | US90184D1000 | 0.008147 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.024178 |
| BIOTE CORP | US0906831039 | 0.004211 |
| STRAWBERRY FIELDS REIT LTD | US8631821019 | 0.000956 |
| CONNECTONE BANCORP INC | US20786W1071 | 0.006591 |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0.003696 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.016036 |
| WSFS FINANCIAL CORP | US9293281021 | 0.007873 |
| TG THERAPEUTICS INC | US88322Q1085 | 0.020766 |
| AELUMA INC | US00776X1090 | 0.001376 |
| RANPAK HOLDINGS CORP | US75321W1036 | 0.010632 |
| LENDINGTREE INC | US52603B1070 | 0.00155 |
| AMES NATIONAL CORP | US0310011004 | 0.001222 |
| VILLAGE SUPER MARKET-CLASS A | US9271074091 | 0.001409 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.003087 |
| 3D SYSTEMS CORP | US88554D2053 | 0.018369 |
| STAR GROUP LP | US85512C1053 | 0.00395 |
| QUANTUM-SI INCORPORATED CLASS A | US74765K1051 | 0.022827 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187122 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001333 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016545 |
| HOOKER FURNISHINGS CORP | US4390381006 | 0.001454 |
| TEJON RANCH CO | US8790801091 | 0.003436 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.018928 |
| ESAB CORP | US29605J1060 | 0.007944 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.025207 |
| AFFINITY BANCSHARES INC | US00832E1038 | 0.000631 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024091 |
| AKERO THERAPEUTICS INC | US00973Y1082 | 0.010058 |
| TREX CO INC | US89531P1057 | 0.014937 |
| PEDIATRIX MEDICAL GROUP INC | US58502B1061 | 0.011853 |
| CARIS LIFE SCIENCES INC | US1421521071 | 0.014173 |
| MAGNITE INC | US55955D1000 | 0.018157 |
| STEPAN CO | US8585861003 | 0.002975 |
| SOLENO THERAPEUTICS INC | US8342033094 | 0.006363 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017261 |
| CARGURUS INC | US1417881091 | 0.010817 |
| KOPIN CORP | US5006001011 | 0.020909 |
| VOYAGER TECHNOLOGIES INC | US92892B1035 | 0.006977 |
| AUDIOEYE INC | US0507342014 | 0.001078 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024462 |
| TRADEWEB MARKETS INC | US8926721064 | 0.016277 |
| AMPLIFY ENERGY CORP | US03212B1035 | 0.004987 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003617 |
| MILLROSE PROPERTIES INC | US6011371027 | 0.016516 |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.005489 |
| ACI WORLDWIDE INC | US0044981019 | 0.014442 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.001535 |
| ENOVIS CORP | US1940145022 | 0.007301 |
| GLADSTONE COMMERCIAL CORP | US3765361080 | 0.006384 |
| CORPAY INC | US2199481068 | 0.009564 |
| VERALTO CORP | US92338C1036 | 0.033287 |
| URBAN OUTFITTERS INC | US9170471026 | 0.007777 |
| EVERQUOTE INC | US30041R1086 | 0.004212 |
| RED VIOLET INC | US75704L1044 | 0.001528 |
| PRA GROUP INC | US69354N1063 | 0.005367 |
| MIRUM PHARMACEUTICALS INC | US6047491013 | 0.005881 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.199941 |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.007392 |
| EASTERN CO/THE | US2763171046 | 0.000788 |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.003123 |
| J. JILL INC | US46620W2017 | 0.000964 |
| SCANSOURCE INC | US8060371072 | 0.002898 |
| AEMETIS INC | US00770K2024 | 0.007043 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.284486 |
| J&J SNACK FOODS CORP | US4660321096 | 0.002133 |
| FLOWSERVE CORP | US34354P1057 | 0.018219 |
| MURPHY OIL CORP | US6267171022 | 0.0187 |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.002049 |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.003584 |
| WP CAREY & CO LLC | US92936U1097 | 0.03046 |
| GOOSEHEAD INSURANCE INC | US38267D1090 | 0.003282 |
| TRIMBLE INC | US8962391004 | 0.033276 |
| LOWES COS INC | US5486611073 | 0.078348 |
| LABCORP HOLDINGS INC | US5049221055 | 0.011675 |
| STRATUS PROPERTIES INC | US8631672016 | 0.00092 |
| ECB BANCORP INC | US26828M1062 | 0.001066 |
| TXNM ENERGY INC | US69349H1077 | 0.013316 |
| CITIZENS FINANCIAL SERVICES | US1746151042 | 0.00063 |
| HERSHEY CO/THE | US4278661081 | 0.020654 |
| SHOTSPOTTER INC | US82536T1079 | 0.001279 |
| FUTUREFUEL CORP | US36116M1062 | 0.003542 |
| BIOGEN INC | US09062X1037 | 0.020363 |
| JOURNEY MEDICAL CORP | US48115J1097 | 0.001238 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016614 |
| MAGNOLIA OIL & GAS CORP | US5596631094 | 0.025228 |
| MOTORCAR PARTS OF AMERICA IN | US6200711009 | 0.002503 |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.020127 |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0.003169 |
| EQUITY BANCSHARES INC - CL A | US29460X1090 | 0.00211 |
| GROCERY OUTLET HOLDING CORP | US39874R1014 | 0.013164 |
| KKR & CO INC | US48251W1045 | 0.095068 |
| SAMSARA INC | US79589L1061 | 0.03971 |
| EXPENSIFY INC | US30219Q1067 | 0.008133 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.058232 |
| 3M COMPANY | US88579Y1010 | 0.074292 |
| CADRE HOLDINGS INC | US12763L1052 | 0.003447 |
| WINMARK CORP | US9742501029 | 0.000411 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007683 |
| SATELLOGIC INC-A | US80401C1009 | 0.006767 |
| MUELLER INDUSTRIES INC | US6247561029 | 0.014572 |
| SCHLUMBERGER NV | AN8068571086 | 0.20951 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015676 |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.010094 |
| CPI CARD GROUP INC | US12634H2004 | 0.000802 |
| TWIN DISC INC | US9014761012 | 0.001552 |
| MOHAWK INDS. | US6081901042 | 0.007246 |
| GXO LOGISTICS INC | US36262G1013 | 0.015679 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.066635 |
| Jamf Holding Corp | US47074L1052 | 0.00754 |
| GREEN DOT CORP | US39304D1028 | 0.007467 |
| DEFINITIVE HEALTHCARE CORP | US24477E1038 | 0.006584 |
| GLOBUS MEDICAL INC | US3795772082 | 0.015687 |
| PHREESIA INC | US71944F1066 | 0.007938 |
| ENLIVEN THERAPEUTICS INC | US29337E1029 | 0.004997 |
| EXELIXIS INC | US30161Q1040 | 0.033559 |
| FATPIPE INC | US3119211007 | 0.001933 |
| JBG SMITH PROPERTIES | US46590V1008 | 0.010206 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0.005909 |
| KNIFE RIVER CORP | US4988941047 | 0.00745 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005284 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.006255 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.003836 |
| ALTICE USA INC- A | US02156K1034 | 0.037058 |
| F5 INC | US3156161024 | 0.00799 |
| FATE THERAPEUTICS INC | US31189P1021 | 0.01498 |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.003314 |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0.001713 |
| JOHNSON & JOHNSON | US4781601046 | 0.33644 |
| TUHURA BIOSCIENCES INC | US8989201038 | 0.003679 |
| MISTER CAR WASH INC | US60646V1052 | 0.013651 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008129 |
| SIGA TECHNOLOGIES INC | US8269171067 | 0.005677 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.008419 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.023578 |
| REPUBLIC SERVICES INC | US7607591002 | 0.0285 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.014993 |
| HEALTHSTREAM INC | US42222N1037 | 0.003392 |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.011729 |
| AXON ENTERPRISE INC | US05464C1018 | 0.010245 |
| ZENAS BIOPHARMA INC | US98937L1052 | 0.001427 |
| AQUESTIVE THERAPEUTICS INC | US03843E1047 | 0.011198 |
| SEER INC | US81578P1066 | 0.004491 |
| EVI INDUSTRIES INC | US26929N1028 | 0.000697 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.014306 |
| OLEMA PHARMACEUTICALS INC | US68062P1066 | 0.00725 |
| QUANTUM COMPUTING INC | US74766W1080 | 0.018653 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.008392 |
| FORGE GLOBAL HOLDINGS INC | US34629L2025 | 0.001086 |
| DISTRIBUTION SOLUTIONS GROUP INC | US5207761058 | 0.001293 |
| BROADCOM INC | US11135F1012 | 0.64466 |
| TRUSTCO BANK CORP NY | US8983492047 | 0.002566 |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0.002321 |
| CARNIVAL CORP | PA1436583006 | 0.145866 |
| US CENTURY BANK-CLASS A | US90355N1019 | 0.001424 |
| SELLAS LIFE SCIENCES GROUP INC | US81642T2096 | 0.013663 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | US5582561032 | 0.005384 |
| AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 0.011776 |
| CARETRUST REIT INC | US14174T1079 | 0.02673 |
| GREIF INC-CL A | US3976241071 | 0.003544 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.02108 |
| SIERRA BANCORP | US82620P1021 | 0.001724 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.092308 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.102846 |
| MARQETA INC-A | US57142B1044 | 0.055641 |
| GBANK FINANCIAL HOLDINGS INC | US36166F1003 | 0.001227 |
| TOWNSQUARE MEDIA INC | US8922311019 | 0.001759 |
| KORRO BIO INC | US5009461089 | 0.000768 |
| EXELON CORP | US30161N1019 | 0.140947 |
| PLANET LABS PBC | US72703X1063 | 0.031402 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.019855 |
| PRIMERICA INC | US74164M1080 | 0.00457 |
| AUTODESK INC | US0527691069 | 0.029884 |
| BLACKSKY TECHNOLOGY INC | US09263B2079 | 0.003227 |
| TRIMAS CORP | US8962152091 | 0.004697 |
| APOGEE ENTERPRISES INC | US0375981091 | 0.002968 |
| LIBERTY BROADBAND C | US5303073051 | 0.015871 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.016996 |
| TAYLOR DEVICES INC | US8771631053 | 0.000427 |
| ENHABIT INC | US29332G1022 | 0.006175 |
| ALLETE INC | US0185223007 | 0.008094 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003253 |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0.006008 |
| WALMART INC | US9311421039 | 0.606425 |
| TURTLE BEACH CORP | US9004502061 | 0.001917 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.057376 |
| WW INTERNATIONAL INC | US98262P2002 | 0.01123 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.011513 |
| HOMETRUST BANCSHARES INC | US4378721041 | 0.002043 |
| UNION PACIFIC CORP | US9078181081 | 0.083442 |
| SEADRILL LTD | BMG7997W1029 | 0.008185 |
| PACK.CORP.OF AM. | US6951561090 | 0.01242 |
| CITIGROUP INC | US1729674242 | 0.253484 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010024 |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001761 |
| GREAT LAKES DREDGE & DOCK CO | US3906071093 | 0.009264 |
| TREACE MEDICAL CONCEPTS INC | US89455T1097 | 0.006414 |
| CORVUS PHARMACEUTICALS INC | US2210151005 | 0.007233 |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.003383 |
| EXPAND ENERGY CORPORATION | US1651677353 | 0.029751 |
| STRIDE INC | US86333M1080 | 0.005826 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.009343 |
| CF BANKSHARES INC | US12520L1098 | 0.000493 |
| DEXCOM INC | US2521311074 | 0.054684 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 8812.1410 XXP
Day range: 8775.4468 / 8819.9624 XXP
Change abs./rel.: 41.42 / 0.47%
Year range: 6550.5203 / 8819.9624 XXP