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 |
|---|---|---|
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056649 |
| PINTEREST INC | US72352L1061 | 0.083613 |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.006412 |
| ANIKA THERAPEUTICS INC | US0352551081 | 0.001941 |
| PEOPLES BANCORP OF NC | US7105771072 | 0.00062 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.012868 |
| BKV ORD | US05603J1088 | 0.002906 |
| AUDIOEYE INC | US0507342014 | 0.001085 |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0.014539 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016734 |
| STAG INDUSTRIAL INC | US85254J1025 | 0.026108 |
| PLAYSTUDIOS INC | US72815G1085 | 0.012416 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013466 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027838 |
| BLUE BIRD CORP | US0953061068 | 0.004357 |
| EVERQUOTE INC | US30041R1086 | 0.004263 |
| MARKEL GROUP INC | US5705351048 | 0.001751 |
| UPSTREAM BIO INC | US91678A1079 | 0.004422 |
| CALIX INC | US13100M5094 | 0.008258 |
| BEACON FINANCIAL CORPORATION | US0846801076 | 0.01166 |
| GEO GROUP INC | US36162J1060 | 0.019266 |
| AMPLITUDE INC | US03213A1043 | 0.011337 |
| TILE SHOP HOLDINGS INC | US88677Q1094 | 0.003973 |
| VOYA FINANCIAL INC | US9290891004 | 0.01349 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.016439 |
| ADEIA INC | US00676P1075 | 0.015237 |
| MODINE MANUFACTURING CO | US6078281002 | 0.006929 |
| ATI INC | US01741R1023 | 0.019128 |
| OPPENHEIMER HOLDINGS-CL A | US6837971042 | 0.000827 |
| FIRST NATIONAL CORP | US32106V1070 | 0.001067 |
| ROGERS CORP | US7751331015 | 0.002504 |
| NBT BANCORP INC | US6287781024 | 0.007066 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.016212 |
| US GOLD CORP | US90291C2017 | 0.001669 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.002637 |
| NMI HOLDINGS INC | US6292093050 | 0.010586 |
| FORD MOTOR CO | US3453708600 | 0.546503 |
| BROADCOM INC | US11135F1012 | 0.648066 |
| KADANT INC | US48282T1043 | 0.001631 |
| DROPBOX INC | US26210C1045 | 0.025656 |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.001034 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.014574 |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.001269 |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.003245 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.317798 |
| INTER PARFUMS INC | US4583341098 | 0.002539 |
| CALAVO GROWERS INC. | US1282461052 | 0.002345 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0.017579 |
| MCGRAW HILL INC | US5809071039 | 0.004018 |
| ITRON INC | US4657411066 | 0.006357 |
| PPL CORP | US69351T1060 | 0.103565 |
| PRINCETON BANCORP INC | US74179A1079 | 0.000681 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.043557 |
| VISHAY PRECISION GROUP | US92835K1034 | 0.00159 |
| AVANTOR INC | US05352A1007 | 0.092132 |
| ATEGRITY SPECIALTY HOLDINGS LLC | US04681Y1038 | 0.001067 |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.009368 |
| ELEDON PHARMACEUTICALS INC | US28617K1016 | 0.007821 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.003049 |
| ATLANTA BRAVES HOLDINGS INC C | US0477263026 | 0.006071 |
| KINGSWAY FINANCIAL SERVICES | US4969042021 | 0.002795 |
| SITIME CORP | US82982T1060 | 0.003034 |
| MDU RES GROUP INC | US5526901096 | 0.027024 |
| AMERISAFE INC | US03071H1005 | 0.002613 |
| RPC INC | US7496601060 | 0.012695 |
| XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 0.020621 |
| EW SCRIPPS CO | US8110544025 | 0.009919 |
| CRAWFORD & COMPANY -CL A | US2246332066 | 0.002298 |
| ASTRIA THERAPEUTICS INC | US04635X1028 | 0.006418 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.111264 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.002801 |
| KYNDRYL HOLDINGS INC | US50155Q1004 | 0.032237 |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.006807 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.007635 |
| KYVERNA THERAPEUTICS INC | US5019761049 | 0.002986 |
| MODERNA INC | US60770K1079 | 0.047538 |
| EASTMAN KODAK CO | US2774614067 | 0.008846 |
| TALKSPACE INC | US87427V1035 | 0.017592 |
| ACCELERANT HOLDINGS | KYG008941083 | 0.005053 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | US92552R4065 | 0.002576 |
| BRAZE INC-A | US10576N1028 | 0.01155 |
| WEBTOON ENTERTAINMENT INC | US94845U1051 | 0.002351 |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.027849 |
| UDR INC | US9026531049 | 0.042827 |
| OPAL FUELS INC | US68347P1030 | 0.002454 |
| VERICEL CORP | US92346J1088 | 0.007011 |
| SYSCO CORP | US8718291078 | 0.06694 |
| MYERS INDUSTRIES INC | US6284641098 | 0.00514 |
| NUSCALE POWER CORP | US67079K1007 | 0.015414 |
| UNIVERSAL INSURANCE HOLDINGS | US91359V1070 | 0.003597 |
| PEPSICO INC | US7134481081 | 0.191316 |
| ASPEN AEROGELS INC | US04523Y1055 | 0.011365 |
| IHEARTMEDIA INC - CLASS A | US45174J5092 | 0.016153 |
| CITIZENS FINANCIAL SERVICES | US1746151042 | 0.000631 |
| WM TECHNOLOGY INC | US92971A1097 | 0.011797 |
| FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 0.00155 |
| WW INTERNATIONAL INC | US98262P2002 | 0.001397 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | US45769N1054 | 0.002132 |
| MID PENN BANCORP INC | US59540G1076 | 0.002755 |
| VESTIS CORPORATION | US29430C1027 | 0.017501 |
| AMERICAN INTEGRITY INSURANCE | US0269481091 | 0.001075 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030512 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.083172 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.073106 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.014869 |
| 1ST SOURCE CORP | US3369011032 | 0.00245 |
| TUTOR PERINI CORP | US9011091082 | 0.006097 |
| PILGRIMS PRIDE CORP | US72147K1088 | 0.005764 |
| CAMDEN NATIONAL CORP | US1330341082 | 0.002331 |
| UPSTART HOLDINGS INC | US91680M1071 | 0.01182 |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0.001119 |
| NUVATION BIO INC | US67080N1019 | 0.030619 |
| KNIFE RIVER CORP | US4988941047 | 0.007461 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.004567 |
| MOELIS & CO | US60786M1053 | 0.010291 |
| MBX BIOSCIENCES INC | US55287L1017 | 0.003905 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.022614 |
| CSX CORP | US1264081035 | 0.260194 |
| BALCHEM CORP | US0576652004 | 0.004507 |
| CAVCO INDUSTRIES INC | US1495681074 | 0.001033 |
| TECTONIC THERAPEUTIC INC | US8789721086 | 0.001395 |
| GULFPORT ENERGY CORP | US4026355028 | 0.001866 |
| RLI CORP | US7496071074 | 0.011659 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.00776 |
| AVEPOINT INC | US0536041041 | 0.017443 |
| STRIDE INC | US86333M1080 | 0.005847 |
| CYTEK BIOSCIENCES INC | US23285D1090 | 0.016155 |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.011199 |
| EMERALD HOLDING INC | US29103W1045 | 0.002344 |
| PENNANT GROUP INC | US70805E1091 | 0.004411 |
| DTE ENERGY CO | US2333311072 | 0.028897 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.00307 |
| HARMONIC INC | US4131601027 | 0.015745 |
| INNOSPEC INC | US45768S1050 | 0.003442 |
| JBT MAREL CORPORATION | US4778391049 | 0.007189 |
| URANIUM ENERGY CORP | US9168961038 | 0.06623 |
| SHOE CARNIVAL INC | US8248891090 | 0.002433 |
| TRUPANION INC | US8982021060 | 0.005416 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.163807 |
| AMERICAN WOODMARK CORP | US0305061097 | 0.002003 |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.007953 |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.002738 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.004106 |
| DUCOMMUN INC | US2641471097 | 0.001944 |
| UNDER ARMOUR INC - CLASS A | US9043111072 | 0.026397 |
| NORWOOD FINANCIAL CORP | US6695491075 | 0.001181 |
| EVERGY INC | US30034W1062 | 0.031806 |
| ALICO INC | US0162301040 | 0.000775 |
| AUTODESK INC | US0527691069 | 0.02979 |
| AMERIS BANCORP | US03076K1088 | 0.009086 |
| KYMERA THERAPEUTICS INC | US5015751044 | 0.007022 |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.001142 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000663 |
| CAMPBELL SOUP CO | US1344291091 | 0.026706 |
| CONSTRUCTION PARTNERS INC | US21044C1071 | 0.006474 |
| HAMILTON LANE INC | US4074971064 | 0.005715 |
| VSE CORP | US9182841000 | 0.002522 |
| KORN FERRY | US5006432000 | 0.007232 |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.006149 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.008515 |
| CNX RESOURCES CORP | US12653C1080 | 0.019032 |
| LENNAR CORP | US5260571048 | 0.030788 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.016368 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.032308 |
| PERMIAN RESOURCES CORP | US71424F1057 | 0.096638 |
| WORLD KINECT CORP | US9814751064 | 0.007551 |
| LYELL IMMUNOPHARMA INC | US55083R2031 | 0.001205 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.130371 |
| LITTELFUSE INC | US5370081045 | 0.003401 |
| REKOR SYSTEMS INC | US7594191048 | 0.016936 |
| CHEGG INC | US1630921096 | 0.014158 |
| ECB BANCORP INC | US26828M1062 | 0.001037 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.052814 |
| XYLEM INC | US98419M1009 | 0.033865 |
| FLYWIRE CORP-VOTING | US3024921039 | 0.015064 |
| VITAL FARMS INC | US92847W1036 | 0.004587 |
| COMPOSECURE INC | US20459V1052 | 0.006122 |
| ENERGY VAULT HOLDINGS INC | US29280W1099 | 0.012665 |
| BED BATH BEYOND INC | US6903701018 | 0.009496 |
| BIGLARI HOLDINGS INC-A | US08986R4083 | 0.000029 |
| BOWMAN CONSULTING GROUP LTD | US1030021018 | 0.001971 |
| MISTER CAR WASH INC | US60646V1052 | 0.013771 |
| VOYAGER TECHNOLOGIES INC | US92892B1035 | 0.007093 |
| PRA GROUP INC | US69354N1063 | 0.005295 |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0.000865 |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0.003701 |
| GITLAB INC-CL A | US37637K1088 | 0.018609 |
| GOSSAMER BIO INC | US38341P1021 | 0.026365 |
| AEHR TEST SYSTEMS | US00760J1088 | 0.003915 |
| ROLLINS INC | US7757111049 | 0.041609 |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0.002149 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.019719 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.004178 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.035151 |
| OKLO INC | US02156V1098 | 0.016304 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056318 |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0.00769 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001506 |
| BANKFINANCIAL CORP | US06643P1049 | 0.001514 |
| WABASH NATIONAL CORP | US9295661071 | 0.005557 |
| SNAP-ON INC | US8330341012 | 0.007162 |
| FRESHWORKS INC | US3580541049 | 0.025899 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.016267 |
| CERENCE INC | US1567271093 | 0.006003 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.047902 |
| AVALO THERAPEUTICS INC | US05338F3064 | 0.001484 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.006236 |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0.001248 |
| Loandepot Inc | US53946R1068 | 0.011117 |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.012872 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.003089 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.028272 |
| CORECIVIC INC | US21871N1019 | 0.014667 |
| SWK HOLDINGS CORP | US78501P2039 | 0.001601 |
| TESLA INC | US88160R1014 | 0.405422 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005226 |
| WORTHINGTON STEEL | US9821041012 | 0.004479 |
| ALIGHT INC | US01626W1018 | 0.057407 |
| EXPEDIA GROUP INC | US30212P3038 | 0.016476 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.025807 |
| QIAGEN NV | NL0015002CX3 | 0.03033 |
| OLIN CORP | US6806652052 | 0.015993 |
| GRACO | US3841091040 | 0.022985 |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0.02299 |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0.00306 |
| VENTYX BIOSCIENCES INC | US92332V1070 | 0.00885 |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0.006197 |
| FUNKO INC | US3610081057 | 0.005059 |
| SLEEP NUMBER CORP | US83125X1037 | 0.002993 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.022168 |
| INGRAM MICRO HOLDING ORD | US4571521065 | 0.002985 |
| TIMBERLAND BANCORP INC/WA | US8870981011 | 0.001042 |
| FIRST BANK/HAMILTON NJ | US31931U1025 | 0.003097 |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0.004099 |
| CBRE GROUP INC | US12504L1098 | 0.041506 |
| MARQETA INC-A | US57142B1044 | 0.053149 |
| ENOVIX CORP | US2935941078 | 0.024209 |
| ACRES COMMERCIAL REALTY CORP | US00489Q1022 | 0.000864 |
| EMPIRE PETROLEUM CORP | US2920343033 | 0.00352 |
| SES AI CORP | US78397Q1094 | 0.032946 |
| NEWMARK GROUP INC | US65158N1028 | 0.019313 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024138 |
| NEWTEKONE INC | US6525262035 | 0.003133 |
| UMH PROPERTIES INC | US9030021037 | 0.011201 |
| HAWKINS INC | US4202611095 | 0.002672 |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0.001738 |
| AKERO THERAPEUTICS INC | US00973Y1082 | 0.010128 |
| MARSH & MCLENNAN COS | US5717481023 | 0.068465 |
| VITA COCO CO INC/THE | US92846Q1076 | 0.005655 |
| JELD-WEN HOLDING INC | US47580P1030 | 0.011863 |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0.001156 |
| NEWEGG COMMERCE INC | VGG6483G2099 | 0.000177 |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0.020073 |
| CHEMED CORP | US16359R1032 | 0.002011 |
| HAMILTON BEACH BRANDS HOLDING - CLASS A | US40701T1043 | 0.00074 |
| WESTLAKE CORP | US9604131022 | 0.004585 |
| ACADIA PHARMACEUTICALS INC | US0042251084 | 0.023114 |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0.042798 |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0.003696 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.005183 |
| PACS GROUP ORD | US69380Q1076 | 0.006262 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016665 |
| GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0.040962 |
| RECURSION PHARMACEUTICALS INC | US75629V1044 | 0.043563 |
| IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 0.021899 |
| NATIONAL RESEARCH CORP | US6373722023 | 0.00172 |
| STRATA CRITICAL MEDICAL INC | US0926671043 | 0.007966 |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0.007043 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.005253 |
| FABRINET | KYG3323L1005 | 0.004978 |
| KOHLS CORP | US5002551043 | 0.015626 |
| VROOM INC | US92918V3078 | 0.00071 |
| NATIONAL BANK HOLDINGS CORP | US6337071046 | 0.005188 |
| AQUESTIVE THERAPEUTICS INC | US03843E1047 | 0.014751 |
| LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 0.00517 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0.007312 |
| ESAB CORP | US29605J1060 | 0.007964 |
| SECURITY NATL FINL CORP-CL A | US8147853092 | 0.002148 |
| SOUNDHOUND AI INC-A | US8361001071 | 0.05219 |
| KRYSTAL BIOTECH INC | US5011471027 | 0.003297 |
| WESTERN DIGITAL CORP | US9581021055 | 0.047872 |
| HOPE BANCORP INC | US43940T1097 | 0.016964 |
| MACROGENICS INC | US5560991094 | 0.008132 |
| PROCTER & GAMBLE CO | US7427181091 | 0.327444 |
| WELLS FARGO & CO | US9497461015 | 0.448312 |
| GENIE ENERGY LTD | US3722842081 | 0.001743 |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.004489 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017873 |
| GRAHAM CORP | US3845561063 | 0.001436 |
| DISTRIBUTION SOLUTIONS GROUP INC | US5207761058 | 0.001307 |
| PARAMOUNT GROUP INC | US69924R1086 | 0.023473 |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.001646 |
| CAREDX INC | US14167L1035 | 0.006981 |
| CF BANKSHARES INC | US12520L1098 | 0.000542 |
| FAIR ISAAC CORP | US3032501047 | 0.003288 |
| VIATRIS INC | US92556V1061 | 0.162865 |
| MONTANA TECHNOLOGIES CORPORATION | US6121601016 | 0.002753 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.063913 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187393 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.008359 |
| DELTA AIR LINES | US2473617023 | 0.091142 |
| AURORA INNOVATION INC | US0517741072 | 0.156689 |
| STEVEN MADDEN | US5562691080 | 0.009835 |
| DRAFTKINGS INC | US26142V1052 | 0.067026 |
| TWIN HOSPITALITY GROUP INC. | US9016431069 | 0.000369 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010554 |
| PPG INDUSTRIES INC | US6935061076 | 0.031557 |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.005287 |
| PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.006764 |
| LIFEMD INC | US53216B1044 | 0.005264 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005071 |
| JM SMUCKER CO/THE | US8326964058 | 0.014502 |
| TOAST INC-CLASS A | US8887871080 | 0.064819 |
| BLUELINX HOLDINGS INC | US09624H2085 | 0.001059 |
| AVIDBANK HOLDINGS INC | US05368J1034 | 0.001 |
| EOG RESOURCES INC | US26875P1012 | 0.07637 |
| XPO INC | US9837931008 | 0.016194 |
| BOISE CASCADE CO | US09739D1000 | 0.005183 |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.03931 |
| PALISADE BIO INC | US6963894026 | 0.017134 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.006408 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020277 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.027845 |
| ERIE INDEMNITY CO | US29530P1021 | 0.003506 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.022206 |
| INSEEGO CORP | US45782B3024 | 0.00204 |
| METROCITY BANKSHARES INC | US59165J1051 | 0.002669 |
| MICROVAST HOLDINGS INC | US59516C1062 | 0.031997 |
| PHILLIPS EDISON & COMPANY IN | US71844V2016 | 0.017503 |
| SEADRILL LTD | BMG7997W1029 | 0.008195 |
| ALEXANDER & BALDWIN INC | US0144911049 | 0.01012 |
| SPS COMMERCE INC | US78463M1071 | 0.005279 |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0.000539 |
| F&G ANNUTIES & LIFE INC | US30190A1043 | 0.003018 |
| TG THERAPEUTICS INC | US88322Q1085 | 0.020781 |
| RAPID7 INC | US7534221046 | 0.008928 |
| EURONET WORLDWIDE INC | US2987361092 | 0.005439 |
| ICF INTERNATIONAL INC | US44925C1036 | 0.002545 |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0.002785 |
| NVIDIA CORP | US67066G1040 | 3.267619 |
| QUANTUM-SI INCORPORATED CLASS A | US74765K1051 | 0.02127 |
| NCR VOYIX CORPORATION | US62886E1082 | 0.019289 |
| J. JILL INC | US46620W2017 | 0.000967 |
| NATIONAL HEALTHCARE CORP | US6359061008 | 0.001742 |
| FITLIFE BRANDS INC | US33817P4054 | 0.001113 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.096944 |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0.00102 |
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| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.00759 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.041232 |
| BLACKROCK INC | US09290D1019 | 0.021501 |
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| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015866 |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.021257 |
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| BLACKBAUD INC | US09227Q1004 | 0.005336 |
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| SOLID BIOSCIENCES INC | US83422E2046 | 0.009584 |
| BLACKSTONE INC | US09260D1072 | 0.102637 |
| ATN INTERNATIONAL INC | US00215F1075 | 0.001369 |
| CG ONCOLOGY INC | US1569441009 | 0.008152 |
| FORTREA HOLDINGS INC | US34965K1079 | 0.012674 |
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| RELIANCE STEEL & ALUMINUM | US7595091023 | 0.007311 |
| CHEWY INC - CLASS A | US16679L1098 | 0.031278 |
| NEURONETICS INC | US64131A1051 | 0.005215 |
| EPR PROPERTIES | US26884U1097 | 0.010541 |
| BEL FUSE INC-CL B | US0773473006 | 0.001439 |
| FLEX LNG LTD | BMG359472021 | 0.004166 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.013657 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.040542 |
| MICROSOFT CORP | US5949181045 | 1.026386 |
| QUAD/GRAPHICS INC | US7473011093 | 0.003595 |
| BILL HOLDINGS INC | US0900431000 | 0.013627 |
| EXPAND ENERGY CORPORATION | US1651677353 | 0.029809 |
| OVINTIV INC | US69047Q1022 | 0.035825 |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.004494 |
| TRIMBLE INC | US8962391004 | 0.033231 |
| CASSAVA SCIENCES INC | US14817C1071 | 0.005843 |
| CLEARPOINT NEURO INC | US18507C1036 | 0.003436 |
| WASHINGTON TRUST BANCORP | US9406101082 | 0.002633 |
| ALASKA AIR GROUP | US0116591092 | 0.01608 |
| YUM! BRANDS | US9884981013 | 0.03884 |
| CHATHAM LODGING TRUST | US16208T1025 | 0.006672 |
| ARCHROCK INC | US03957W1062 | 0.024082 |
| CRESCENT BIOPHARMA INC | KYG2545C1042 | 0.001554 |
| NEXTDOOR HOLDINGS INC | US65345M1080 | 0.030749 |
| WESTAMERICA BANCORPORATION | US9570901036 | 0.003399 |
| JATT ACQUISITION CORP - A | KYG9TY5A1016 | 0.00574 |
| OLAPLEX HOLDINGS INC | US6793691089 | 0.018446 |
| AON PLC | IE00BLP1HW54 | 0.027207 |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.011542 |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.002224 |
| INTERDIGITAL INC | US45867G1013 | 0.003569 |
| BRC INC | US05601U1051 | 0.013992 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.281556 |
| OAK VALLEY BANCORP | US6718071052 | 0.00094 |
| FRANKLIN FINANCIAL SERVICES CORP. | US3535251082 | 0.00058 |
| KLA CORP | US4824801009 | 0.018422 |
| UNUM GROUP | US91529Y1064 | 0.021685 |
| FOX FACTORY HOLDING CORP | US35138V1026 | 0.005846 |
| EVOLUS INC | US30052C1071 | 0.007826 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017944 |
| MAGNITE INC | US55955D1000 | 0.018345 |
| CIVISTA BANCSHARES INC | US1788671071 | 0.002607 |
| STEREOTAXIS INC | US85916J4094 | 0.010417 |
| ENHABIT INC | US29332G1022 | 0.006189 |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0.00617 |
| GREENBRIER COMPANIES INC | US3936571013 | 0.00423 |
| SYLVAMO CORPORATION | US8713321029 | 0.004765 |
| BANK7 CORP | US06652N1072 | 0.000559 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.042165 |
| ABACUS LIFE INC CLASS A COMMON STOCK | US00258Y1047 | 0.004835 |
| ASTRONICS CORP | US0464331083 | 0.004255 |
| WD-40 CO | US9292361071 | 0.001887 |
| ASSEMBLY BIOSCIENCES INC | US0453962070 | 0.001462 |
| PATRIOT NATIONAL BANCORP INC | US70336F2039 | 0.01045 |
| FLOTEK INDUSTRIES INC | US3433894090 | 0.001946 |
| ROBLOX CORP | US7710491033 | 0.086069 |
| SBC MEDICAL GROUP HOLDINGS INCORPORATED | US73245B1070 | 0.000461 |
| KILROY REALTY CORP | US49427F1084 | 0.016461 |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0.008366 |
| SHARPLINK GAMING LTD | US8200144058 | 0.027494 |
| VALARIS PLC | BMG9460G1015 | 0.008458 |
| FIRSTENERGY | US3379321074 | 0.076738 |
| T-MOBILE US INC | US8725901040 | 0.065238 |
| ALPHA & OMEGA SEMICONDUCTOR | BMG6331P1041 | 0.003402 |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0.000754 |
| ECHOSTAR CORP | US2787681061 | 0.017133 |
| JOHN WILEY & SONS INC | US9682232064 | 0.005655 |
| CARRIAGE SERVICES INC | US1439051079 | 0.001845 |
| ARDENT HEALTH PARTNERS INC | US03980N1072 | 0.004559 |
| AMGEN INC | US0311621009 | 0.075131 |
| POLARIS INC | US7310681025 | 0.007442 |
| BETTER HOME & FINANCE HOLDING COMPANY | US08774B5084 | 0.000735 |
| APPLIED THERAPEUTICS INC | US03828A1016 | 0.017566 |
| VONTIER CORP | US9288811014 | 0.020471 |
| KORU MEDICAL SYSTEMS INC | US7599101026 | 0.006121 |
| FUELCELL ENERGY INC | US35952H7008 | 0.004513 |
| PLUG POWER INC | US72919P2020 | 0.144111 |
| CONDUENT INC | US2067871036 | 0.019813 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008361 |
| MERCURY SYSTEMS INC | US5893781089 | 0.007437 |
| PENUMBRA INC | US70975L1070 | 0.005178 |
| INSMED INC | US4576693075 | 0.029286 |
| STRATUS PROPERTIES INC | US8631672016 | 0.000922 |
| LCI INDUSTRIES | US50189K1034 | 0.003285 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.029388 |
| PATHWARD FINL INC | US59100U1088 | 0.003148 |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0.04893 |
| ENNIS INC | US2933891028 | 0.003463 |
| BRADY CORPORATION - CL A | US1046741062 | 0.005935 |
| DIAMONDROCK HOSPITALITY CO | US2527843013 | 0.028411 |
| RBC BEARINGS INC | US75524B1044 | 0.004361 |
| ORCHESTRA BIOMED HOLDINGS INC | US68572M1062 | 0.00589 |
| BRANDYWINE REALTY TRUST | US1053682035 | 0.023917 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0.005926 |
| TRINET GROUP INC | US8962881079 | 0.004219 |
| ENERGY RECOVERY INC | US29270J1007 | 0.007198 |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0.005343 |
| GE AEROSPACE | US3696043013 | 0.147236 |
| AMBIQ MICRO INC | US0231931058 | 0.002153 |
| ANDERSONS INC/THE | US0341641035 | 0.004548 |
| PHOENIX EDUCATION PARTNERS INC | US7189681007 | 0.004986 |
| ALLEGION PLC | IE00BFRT3W74 | 0.011976 |
| 10X GENOMICS INC | US88025U1097 | 0.015433 |
| KURA SUSHI USA INC-CLASS A | US5012701026 | 0.000856 |
| CISCO SYSTEMS INC | US17275R1023 | 0.553513 |
| JOHN B. SANFILIPPO & SON INC | US8004221078 | 0.000999 |
| NB BANCORP ORD | US63945M1071 | 0.006415 |
| MISTRAS GROUP INC | US60649T1079 | 0.002631 |
| CORE NATURAL RESOU | US2189371006 | 0.006824 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.103074 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.003522 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.016744 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.008072 |
| TARGET HOSPITALITY CORP | US87615L1070 | 0.004556 |
| NATERA INC | US6323071042 | 0.018221 |
| SOLARIS ENERGY INFRASTRUCTURE | US83418M1036 | 0.005056 |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0.013354 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.017871 |
| ALLIANT ENERGY CORP | US0188021085 | 0.035929 |
| BELPOINTE PREP LLC | US0806941029 | 0.00053 |
| ALT5 SIGMA INC | US47089W1045 | 0.015199 |
| DICKS SPORTING GOODS INC | US2533931026 | 0.008988 |
| SILA REALTY TRUST INC | US1462805086 | 0.007665 |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0.023019 |
| ADT INC | US00090Q1031 | 0.062943 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.043691 |
| PERELLA WEINBERG PARTNERS CLASS A | US71367G1022 | 0.008744 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.005136 |
| ALPHA TEKNOVA INC | US02080L1026 | 0.006785 |
| UNITED STATES ANTIMONY CORP | US9115491030 | 0.015649 |
| PROTARA THERAPEUTIC INC | US74365U1079 | 0.004761 |
| IVANHOE ELECTRIC INC / US | US46578C1080 | 0.011871 |
| RAYMOND JAMES FINL. | US7547301090 | 0.025204 |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.015963 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.027767 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.054903 |
| SLM CORP | US78442P1066 | 0.026215 |
| SMITH-MIDLAND CORP | US8321561032 | 0.00064 |
| BCB BANCORP INC | US0552981039 | 0.002146 |
| MCGRATH RENTCORP | US5805891091 | 0.003446 |
| HOLLEY INC | US43538H1032 | 0.010662 |
| HASBRO INC | US4180561072 | 0.01813 |
| GATX CORP | US3614481030 | 0.004797 |
| HAYWARD HOLDINGS INC | US4212981009 | 0.026724 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.003623 |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0.007405 |
| BLINK CHARGING CO | US09354A1007 | 0.014408 |
| STRATEGY INC-CL A | US5949724083 | 0.036898 |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.031058 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010605 |
| HERITAGE COMMERCE CORP | US4269271098 | 0.008249 |
| TRUECAR INC | US89785L1070 | 0.009567 |
| AFFILIATED MANAGERS | US0082521081 | 0.003887 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002818 |
| WEBULL CORP ORD SHARES | KYG9572D1034 | 0.030804 |
| NUCOR CORP | US6703461052 | 0.032065 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.016294 |
| ECOLAB INC | US2788651006 | 0.035191 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010085 |
| BLOOMIN BRANDS INC | US0942351083 | 0.010343 |
| VICI PROPERTIES INC | US9256521090 | 0.149036 |
| UNITED BANKSHARES INC | US9099071071 | 0.019313 |
| THREDUP INC | US88556E1029 | 0.013248 |
| LOUISIANA-PACIFIC CORP | US5463471053 | 0.008803 |
| US FOODS HOLDING CORP | US9120081099 | 0.030122 |
| RITHM CAPITAL CORP | US64828T2015 | 0.073959 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010542 |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0.002507 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.009393 |
| DINE BRANDS GLOBAL INC | US2544231069 | 0.002096 |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.007578 |
| ROOT INC | US77664L2079 | 0.001681 |
| DOXIMITY INC-CLASS A | US26622P1075 | 0.01794 |
| ONESPAN INC | US68287N1000 | 0.005006 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.003451 |
| TJX COMPANIES INC | US8725401090 | 0.155736 |
| EXODUS MOVEMENT INC | US30209R1068 | 0.000522 |
| OWENS & MINOR INC | US6907321029 | 0.010567 |
| SCHOLASTIC CORP | US8070661058 | 0.002814 |
| SEMPRA ENERGY | US8168511090 | 0.091344 |
| DONALDSON CO INC | US2576511099 | 0.016156 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.012649 |
| SCHLUMBERGER NV | AN8068571086 | 0.208633 |
| ERASCA INC | US29479A1088 | 0.022661 |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 0.000889 |
| KELLANOVA | US4878361082 | 0.03865 |
| BLACK ROCK COFFEE BAR INC | US0922441029 | 0.002343 |
| SKYX PLATFORMS CORP | US78471E1055 | 0.009607 |
| IDEX CORP | US45167R1041 | 0.010527 |
| COLONY BANKCORP | US19623P1012 | 0.002248 |
| OKTA INC | US6792951054 | 0.023475 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.018139 |
| ENVELA CORP | US29402E1029 | 0.000918 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.006443 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001593 |
| ADC THERAPEUTICS SA | CH0499880968 | 0.012347 |
| PAR TECHNOLOGY CORP/DEL | US6988841036 | 0.005567 |
| FORMFACTOR INC | US3463751087 | 0.01069 |
| FIRST UNITED CORP | US33741H1077 | 0.000859 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | US25400Q1058 | 0.022714 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.012313 |
| THIRD COAST BANCSHARES INC | US88422P1093 | 0.001519 |
| CVR ENERGY INC | US12662P1084 | 0.004739 |
| QORVO INC | US74736K1016 | 0.012917 |
| METLIFE INC | US59156R1086 | 0.077904 |
| SYMBOTIC INC | US87151X1019 | 0.006173 |
| KKR & CO INC | US48251W1045 | 0.095221 |
| FRANKLIN COVEY CO | US3534691098 | 0.001486 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003427 |
| POWER SOLUTIONS INTERNATIONAL INC | US73933G2021 | 0.000939 |
| AVIDITY BIOSCIENCES INC | US05370A1088 | 0.017037 |
| APPLIED MATERIALS INC | US0382221051 | 0.111263 |
| COTERRA ENERGY INC | US1270971039 | 0.105369 |
| KALVISTA PHARMACEUTICALS INC | US4834971032 | 0.004232 |
| LIFE360 INC | US5322061095 | 0.010629 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.021607 |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0.011005 |
| VIPER ENERGY INC-A | US64361Q1013 | 0.023272 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007718 |
| ADOBE INC | US00724F1012 | 0.058536 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028569 |
| PORTILLOS INC-CL A | US73642K1060 | 0.00821 |
| BEAZER HOMES USA INC | US07556Q8814 | 0.003839 |
| AMERICAN VANGUARD CORP | US0303711081 | 0.00369 |
| FIRST INTERNET BANCORP | US3205571017 | 0.001018 |
| NORTHERN TRUST CORP | US6658591044 | 0.026687 |
| EDITAS MEDICINE INC | US28106W1036 | 0.012486 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.019448 |
| SM ENERGY CO | US78454L1008 | 0.015863 |
| CELANESE CORP | US1508701034 | 0.01409 |
| SEPTERNA ORD | US81734D1046 | 0.002608 |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.008259 |
| ACV AUCTIONS INC-A | US00091G1040 | 0.022982 |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.000288 |
| DAVE & BUSTERS ENTERTAINMENT INC | US2383371091 | 0.003776 |
| TERAWULF INC | US88080T1043 | 0.043623 |
| BORGWARNER INC | US0997241064 | 0.030107 |
| TORRID HOLDINGS INC | US89142B1070 | 0.00508 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9126.6277 XXP
Day range: 9102.6355 / 9170.6246 XXP
Change abs./rel.: -30.57 / -0.33%
Year range: 6550.5203 / 9170.6246 XXP