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 |
|---|---|---|
| WD-40 CO | US9292361071 | 0.001886 |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0.017006 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.008554 |
| CARNIVAL CORP | PA1436583006 | 0.146048 |
| NEWMARKET CORP | US6515871076 | 0.001056 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.01264 |
| CARGURUS INC | US1417881091 | 0.010876 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.041282 |
| ANALOG DEVICES INC | US0326541051 | 0.068613 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.010726 |
| SCHOLAR ROCK HOLDING CORP | US80706P1030 | 0.009045 |
| FIRST BANCORP INC/ME | US31866P1021 | 0.001368 |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.021242 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.033235 |
| NATHANS FAMOUS INC | US6323471002 | 0.0004 |
| NETSTREIT CORP | US64119V3033 | 0.013219 |
| CPI CARD GROUP INC | US12634H2004 | 0.000801 |
| NEUROGENE INC | US64135M1053 | 0.001464 |
| TRUSTMARK CORP | US8984021027 | 0.007794 |
| MAZE THERAPEUTICS INC | US5787841007 | 0.004445 |
| EAGLE BANCORP INC | US2689481065 | 0.004112 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.012745 |
| BYLINE BANCORP INC | US1244111092 | 0.00364 |
| SIX FLAGS ENTERTAINMENT CORP | US83001C1080 | 0.013036 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.031194 |
| PROTAGONIST THERAPEUTICS INC | US74366E1029 | 0.008262 |
| FINWARD BANCORP | US31812F1093 | 0.000486 |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0.004096 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.018127 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.043526 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.022459 |
| EQUINIX INC | US29444U7000 | 0.013655 |
| NUTANIX INC | US67059N1081 | 0.035058 |
| HYATT HOTELS CORP | US4485791028 | 0.005722 |
| LOEWS CORP | US5404241086 | 0.023921 |
| OHIO VALLEY BANC CORP | US6777191064 | 0.000524 |
| INOGEN INC | US45780L1044 | 0.003262 |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.014489 |
| LUCID DIAGNOSTICS INC | US54948X1090 | 0.007116 |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0.052092 |
| US FOODS HOLDING CORP | US9120081099 | 0.030101 |
| AMERICAN HEALTHCARE REIT ORD | US3981823038 | 0.02339 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.003255 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.01907 |
| LEXICON PHARMACEUTICALS INC | US5288723027 | 0.025732 |
| UNION PACIFIC CORP | US9078181081 | 0.082881 |
| CLARUS CORP | US18270P1093 | 0.004031 |
| DANA INC | US2358252052 | 0.018187 |
| LEMAITRE VASCULAR INC | US5255582018 | 0.002889 |
| EMERALD HOLDING INC | US29103W1045 | 0.002342 |
| DUCOMMUN INC | US2641471097 | 0.001943 |
| UMH PROPERTIES INC | US9030021037 | 0.011194 |
| PAYMENTUS HOLDINGS INC-A | US70439P1084 | 0.005443 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.026306 |
| SNOWFLAKE INC | US8334451098 | 0.045011 |
| FRESHPET INC | US3580391056 | 0.006414 |
| ULTRAGENYX PHARMACEUTICAL INC | US90400D1081 | 0.013025 |
| ENERGY RECOVERY INC | US29270J1007 | 0.007193 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005222 |
| STONERIDGE INC | US86183P1021 | 0.003792 |
| RED RIVER BANCSHARES INC | US75686R2022 | 0.000628 |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.01495 |
| GENEDX HOLDINGS CORP | US81663L2007 | 0.00264 |
| HERON THERAPEUTICS INC | US4277461020 | 0.025466 |
| CS DISCO INC | US1263271058 | 0.00323 |
| HOME BANCORP INC | US43689E1073 | 0.00094 |
| DELCATH SYSTEMS INC | US24661P8077 | 0.004101 |
| GENESCO INC | US3715321028 | 0.001402 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.016256 |
| USBC INC | US4992382022 | 0.001697 |
| SUNPOWER | US20460L1044 | 0.00736 |
| TRAEGER INC | US89269P1030 | 0.008029 |
| ODP CORP | US88337F1057 | 0.004084 |
| TYGO ENERGY INC | US88675P1030 | 0.004336 |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.004255 |
| GLOBE LIFE INC | US37959E1029 | 0.011274 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.007754 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.00035 |
| GREEN DOT CORP | US39304D1028 | 0.007539 |
| TREVI THERAPEUTICS INC | US89532M1018 | 0.00923 |
| HOMETRUST BANCSHARES INC | US4378721041 | 0.002211 |
| GEMINI SPACE STATION INC | US36866J1051 | 0.005144 |
| THE RMR GROUP INC | US74967R1068 | 0.002137 |
| IMMUNOME INC | US45257U1088 | 0.009825 |
| APA CORP | US03743Q1085 | 0.048001 |
| GXO LOGISTICS INC | US36262G1013 | 0.015696 |
| NICOLET BANKSHARES INC | US65406E1029 | 0.001841 |
| NKARTA INC | US65487U1088 | 0.007435 |
| TARGET HOSPITALITY CORP | US87615L1070 | 0.004553 |
| VORNADO REALTY TRUST | US9290421091 | 0.022112 |
| O-I GLASS INC | US67098H1041 | 0.021349 |
| NORDSON CORP | US6556631025 | 0.007413 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.024697 |
| RANPAK HOLDINGS CORP | US75321W1036 | 0.010762 |
| CAPITAL BANCORP INC | US1397371006 | 0.001605 |
| H&R BLOCK INC | US0936711052 | 0.017796 |
| KINDER MORGAN INC | US49456B1017 | 0.271754 |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0.013345 |
| MGE ENERGY INC | US55277P1049 | 0.005107 |
| PHILLIPS 66 | US7185461040 | 0.056435 |
| COMFORT SYSTEMS USA INC | US1999081045 | 0.004863 |
| HEARTLAND EXPRESS INC | US4223471040 | 0.006548 |
| PARAMOUNT GROUP INC | US69924R1086 | 0.023457 |
| BRIGHTSPRING HEALTH SERVICES ORD | US10950A1060 | 0.013765 |
| DUKE ENERGY CORP | US26441C2044 | 0.108728 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.006466 |
| EAST WEST BANCORP INC | US27579R1041 | 0.019113 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.589999 |
| AMERICAN RESOURCES CORP | US02927U2087 | 0.008178 |
| BELLRING BRANDS INC | US07831C1036 | 0.017506 |
| BRC INC | US05601U1051 | 0.013982 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.032563 |
| POSTAL REALTY TRUST INC | US73757R1023 | 0.003234 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.145249 |
| NUTEX HEALTH INC | US67079U3068 | 0.000496 |
| YEXT INC | US98585N1063 | 0.014069 |
| ARROW FINANCIAL CORP | US0427441029 | 0.002231 |
| CABALETTA BIO INC | US12674W1099 | 0.011059 |
| LENNAR CORP - B SHS | US5260573028 | 0.001152 |
| PINTEREST INC | US72352L1061 | 0.083554 |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0.023003 |
| BOOT BARN HOLDINGS INC | US0994061002 | 0.00423 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.066677 |
| H2O AMERICA | US7843051043 | 0.004535 |
| WESTLAKE CORP | US9604131022 | 0.004582 |
| LUCID GROUP INC | US5494982029 | 0.016884 |
| ALTRIA GROUP INC | US02209S1033 | 0.234914 |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.017849 |
| SOUTHERN COMPANY THE | US8425871071 | 0.153578 |
| NATIONAL PRESTO INDS INC | US6372151042 | 0.000717 |
| J&J SNACK FOODS CORP | US4660321096 | 0.002135 |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0.030281 |
| PACCAR INC | US6937181088 | 0.072516 |
| IMMUNITYBIO INC | US45256X1037 | 0.0396 |
| HAVERTY FURNITURE COS INC | US4195961010 | 0.001859 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.006403 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | US25400Q1058 | 0.022698 |
| HORMEL FOODS CORP | US4404521001 | 0.04069 |
| MASTERBRAND INC | US57638P1049 | 0.017607 |
| SPIRE INC | US84857L1017 | 0.008045 |
| HELEN OF TROY LTD | BMG4388N1065 | 0.00321 |
| OSI SYSTEMS INC | US6710441055 | 0.002219 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.0064 |
| ARDELYX INC | US0396971071 | 0.032396 |
| V2X INC | US92242T1016 | 0.002376 |
| BLACKBAUD INC | US09227Q1004 | 0.005332 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.039046 |
| ETSY INC | US29786A1060 | 0.013738 |
| EMCOR GROUP INC | US29084Q1004 | 0.006186 |
| CG ONCOLOGY INC | US1569441009 | 0.008146 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.013436 |
| VICOR CORP | US9258151029 | 0.0032 |
| CVS HEALTH CORP | US1266501006 | 0.177374 |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.00435 |
| COOPER COMPANIES INC | US2166485019 | 0.027664 |
| MISTER CAR WASH INC | US60646V1052 | 0.013761 |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.013801 |
| ALEANNA INC | US01444V1035 | 0.005691 |
| ADVANSIX INC | US00773T1016 | 0.003612 |
| RITHM CAPITAL CORP | US64828T2015 | 0.073907 |
| ARS Pharmaceuticals Inc | US82835W1080 | 0.006633 |
| PAGERDUTY INC | US69553P1003 | 0.012449 |
| EIGHTCO HOLDINGS INC | US22890A3023 | 0.021145 |
| STRATEGY INC-CL A | US5949724083 | 0.036872 |
| OUTFRONT MEDIA INC | US69007J3041 | 0.019662 |
| XPERI INC | US98423J1016 | 0.006178 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.004564 |
| MAUI LAND & PINEAPPLE CO INC | US5773451019 | 0.000927 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.00615 |
| PROTARA THERAPEUTIC INC | US74365U1079 | 0.004758 |
| BIO-TECHNE CORP | US09073M1045 | 0.021568 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.006006 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.044985 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.006833 |
| INGEVITY CORP | US45688C1071 | 0.004912 |
| GLOBAL INDUSTRIAL CO | US37892E1029 | 0.001831 |
| FULCRUM THERAPEUTICS INC | US3596161097 | 0.006038 |
| PBF ENERGY INC | US69318G1067 | 0.012755 |
| ASHLAND INC | US0441861046 | 0.006346 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002267 |
| STOKE THERAPEUTICS INC | US86150R1077 | 0.005255 |
| PLEXUS CORP | US7291321005 | 0.003699 |
| STRATEGIC EDUCATION INC | US86272C1036 | 0.003016 |
| RH | US74967X1037 | 0.00213 |
| KINDERCARE LEARNING COMPANIES ORD | US49456W1053 | 0.004375 |
| INTEL CORP | US4581401001 | 0.653394 |
| HORACE MANN EDUCATORS CORP | US4403271046 | 0.005666 |
| CMRCL BNCGRP O | US20112C1062 | 0.001917 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.005787 |
| LINEAGE ORD | US53566V1061 | 0.009874 |
| HECLA MINING CO | US4227041062 | 0.088338 |
| MNTN INC | US55318A1088 | 0.003461 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.024121 |
| MATADOR RESOURCES CO | US5764852050 | 0.016372 |
| AMERICAN TOWER CORP | US03027X1000 | 0.065458 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004109 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.086225 |
| EURONET WORLDWIDE INC | US2987361092 | 0.005435 |
| AELUMA INC | US00776X1090 | 0.001688 |
| SAUL CENTERS INC | US8043951016 | 0.001808 |
| PRIMERICA INC | US74164M1080 | 0.004508 |
| EPLUS INC | US2942681071 | 0.003664 |
| CORVUS PHARMACEUTICALS INC | US2210151005 | 0.006993 |
| MASTERCRAFT BOAT HOLDINGS INC | US57637H1032 | 0.002221 |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.00313 |
| SKY HARBOUR GROUP CORP | US83085C1071 | 0.002955 |
| XMAX INC | US66979P3001 | 0.004044 |
| ABBOTT LABORATORIES | US0028241000 | 0.242358 |
| ABACUS LIFE INC CLASS A COMMON STOCK | US00258Y1047 | 0.004832 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187261 |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.005284 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.059146 |
| FRANKLIN FINANCIAL SERVICES CORP. | US3535251082 | 0.00058 |
| UTZ BRANDS INC | US9180901012 | 0.010042 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.005214 |
| AMC NETWORKS INC.-A | US00164V1035 | 0.003931 |
| VIA TRANSPORTATION INC | US92556W1045 | 0.00263 |
| LINEAGE CELL THERAPEUTICS INC | US53566P1093 | 0.030161 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003139 |
| NEWELL BRANDS INC | US6512291062 | 0.054835 |
| REDWOOD TRUST INC | US7580754023 | 0.017815 |
| LINKBANCORP INC | US53578P1057 | 0.003377 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.009676 |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0.007196 |
| CIDARA THERAPEUTICS INC | US1717572069 | 0.002312 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.225475 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.054946 |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.012515 |
| SALESFORCE INC | US79466L3024 | 0.129287 |
| KONTOOR BRANDS INC | US50050N1037 | 0.007712 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.00274 |
| HYLIION HOLDINGS CORP | US4491091074 | 0.016654 |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.002682 |
| NEW BIOHAVEN | VGG1110E1079 | 0.013548 |
| SHARPLINK GAMING LTD | US8200144058 | 0.027475 |
| DATADOG INC | US23804L1035 | 0.043855 |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.006988 |
| UNDER ARMOUR INC - CLASS C | US9043112062 | 0.018138 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.018257 |
| DENNYS CORP | US24869P1049 | 0.006297 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.023591 |
| HALLADOR ENERGY CO | US40609P1057 | 0.003988 |
| TILE SHOP HOLDINGS INC | US88677Q1094 | 0.00397 |
| PHINIA INC | US71880K1016 | 0.005394 |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.016781 |
| FLUOR CORP | US3434121022 | 0.022367 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.030198 |
| KODIAK GAS SERVICES ORD | US50012A1088 | 0.007302 |
| AAR CORP | US0003611052 | 0.00541 |
| SCHOLASTIC CORP | US8070661058 | 0.002812 |
| VITESSE ENERGY INC | US92852X1037 | 0.004041 |
| BAXTER INTL. | US0718131099 | 0.071707 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.003786 |
| APOGEE ENTERPRISES INC | US0375981091 | 0.002967 |
| AMYLYX PHARMACEUTICALS INC | US03237H1014 | 0.011986 |
| LABCORP HOLDINGS INC | US5049221055 | 0.011602 |
| ELME COMMUNITIES | US9396531017 | 0.012233 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.017593 |
| DOMO INC - CLASS B | US2575541055 | 0.004798 |
| TELEPHONE & DATA SYS INC | US8794338298 | 0.01385 |
| TREX CO INC | US89531P1057 | 0.014946 |
| PEABODY ENERGY CORP | US7045511000 | 0.015767 |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0.00372 |
| ZUMIEZ INC | US9898171015 | 0.001874 |
| NEWEGG COMMERCE INC | VGG6483G2099 | 0.000177 |
| KINETIK HOLDINGS INC | US02215L2097 | 0.005466 |
| SEMTECH CORP | US8168501018 | 0.012086 |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0.002451 |
| TIZIANA LIFE SCIENCES PLC | BMG889121031 | 0.008834 |
| OCUGEN INC | US67577C1053 | 0.043009 |
| GENIE ENERGY LTD | US3722842081 | 0.001742 |
| N-ABLE INC | US62878D1000 | 0.00899 |
| NORTHWEST BANCSHARES INC | US6673401039 | 0.020249 |
| DOCGO INC | US2560861096 | 0.012025 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.180857 |
| C4 THERAPEUTICS INC | US12529R1077 | 0.010979 |
| FNB CORP/PA | US3025201019 | 0.049901 |
| HF FOODS GROUP INC | US40417F1093 | 0.005242 |
| WESTERN UN CO | US9598021098 | 0.045069 |
| INVITATION HOMES INC | US46187W1071 | 0.080159 |
| LIBERTY LATIN AMERICA - CLASS A | BMG9001E1021 | 0.00408 |
| HNI CORP | US4042511000 | 0.006337 |
| Bioventus Inc | US09075A1088 | 0.004974 |
| FULTON FINANCIAL CORP | US3602711000 | 0.025245 |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0.03246 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.032096 |
| MONOPAR THERAPEUTICS INC | US61023L2079 | 0.000585 |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | US7141671039 | 0.001004 |
| ZSCALER INC | US98980G1022 | 0.013515 |
| EVERSOURCE ENERGY | US30040W1080 | 0.051884 |
| NAVIENT CORP | US63938C1080 | 0.009737 |
| WELLS FARGO & CO | US9497461015 | 0.447998 |
| BURLINGTON STORES INC | US1220171060 | 0.008805 |
| OPORTUN FINANCIAL CORP | US68376D1046 | 0.004329 |
| HOWARD HUGHES HOLDINGS | US44267T1025 | 0.005606 |
| GREIF INC | US3976242061 | 0.000047 |
| EVENTBRITE INC | US29975E1091 | 0.010321 |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.009722 |
| XPLR INFRASTRUCTURE LP | US65341B1061 | 0.013033 |
| EVOLV TECHNOLOGIES HOLDINGS INC | US30049H1023 | 0.015382 |
| PROLOGIS INC | US74340W1036 | 0.129624 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0.007307 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.008505 |
| EXLSERVICE HOLDINGS INC | US3020811044 | 0.02166 |
| CONMED CORP | US2074101013 | 0.00431 |
| DAVITA INC | US23918K1088 | 0.005019 |
| UNITED SECURITY BANCSHARE/CA | US9114601035 | 0.001826 |
| UNIVERSAL CORP/VA | US9134561094 | 0.003376 |
| CASTLE BIOSCIENCES INC | US14843C1053 | 0.003934 |
| DIGI INTL INC | US2537981027 | 0.005066 |
| BARK INC | US68622E1047 | 0.013763 |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0.000418 |
| FASTENAL CO | US3119001044 | 0.160406 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.029251 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.163692 |
| EDITAS MEDICINE INC | US28106W1036 | 0.012477 |
| BRAZE INC-A | US10576N1028 | 0.011542 |
| ONE GAS INC. | US68235P1084 | 0.008288 |
| AGILYSYS INC | US00847J1051 | 0.003111 |
| MERITAGE HOMES CORP | US59001A1025 | 0.009757 |
| DAVE INC | US23834J2015 | 0.001096 |
| CENTURY COMMUNITIES INC | US1565043007 | 0.003589 |
| INFUSYSTEM HOLDINGS INC | US45685K1025 | 0.002589 |
| SPHERE ENTERTAINMENT CO. | US55826T1025 | 0.003588 |
| NANO NUCLEAR ENERGY ORD | US63010H1086 | 0.003789 |
| TAYSHA GENE THERAPIES INC | US8776191061 | 0.031449 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.008552 |
| FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | US30779N1054 | 0.001753 |
| CENTENE CORP | US15135B1017 | 0.068199 |
| BATH & BODY WORKS INC | US0708301041 | 0.028787 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.02219 |
| NEWMARK GROUP INC | US65158N1028 | 0.0193 |
| INVESCO LTD | BMG491BT1088 | 0.045461 |
| FUBOTV INC | US35953D1046 | 0.046219 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.012859 |
| Praxis Precision Medicines Inc | US74006W2070 | 0.002963 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.120066 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.009222 |
| ST JOE CO/THE | US7901481009 | 0.007644 |
| GENWORTH FINANCIAL INC | US37247D1063 | 0.05644 |
| HIREQUEST INC | US4335351015 | 0.00079 |
| WINGSTOP INC | US9741551033 | 0.003883 |
| CERENCE INC | US1567271093 | 0.005999 |
| BLEND LABS INC | US09352U1088 | 0.027116 |
| DOW INC | US2605571031 | 0.099111 |
| PITNEY BOWES INC | US7244791007 | 0.02366 |
| UMB FINANCIAL CORP | US9027881088 | 0.010073 |
| BOX INC | US10316T1043 | 0.019591 |
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| CRA INTERNATIONAL INC | US12618T1051 | 0.000881 |
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| GREENE COUNTY BANCORP INC | US3943571071 | 0.000971 |
| ALLEGION PLC | IE00BFRT3W74 | 0.011968 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008947 |
| TRUEBLUE INC | US89785X1019 | 0.004002 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.006438 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.039618 |
| CME GROUP INC | US12572Q1058 | 0.050272 |
| CHESAPEAKE UTILITIES CORP | US1653031088 | 0.003225 |
| OLIN CORP | US6806652052 | 0.015982 |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0.0079 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.237635 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003425 |
| HEICO CORP-CLASS A | US4228062083 | 0.010617 |
| RIGETTI COMPUTING INC | US76655K1034 | 0.044637 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035254 |
| FORRESTER RESEARCH INC | US3465631097 | 0.001581 |
| FREQUENCY ELECTRONICS INC | US3580101067 | 0.001199 |
| ALTO NEUROSCIENCE INC | US02157Q1094 | 0.003338 |
| AIRSHIP AI HOLDINGS INC CLASS A | US0089401089 | 0.002979 |
| AMMO INC | US00175J1079 | 0.012363 |
| INTUITIVE MACHINES INC | US46125A1007 | 0.015072 |
| CSX CORP | US1264081035 | 0.260011 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.014859 |
| ORIGIN BANCORP INC | US68621T1025 | 0.003957 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.02595 |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0.006471 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.007587 |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0.007776 |
| MATCH GROUP INC | US57667L1070 | 0.031121 |
| MVB FINANCIAL CORP | US5538101024 | 0.001613 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0.002501 |
| CORPAY INC | US2199481068 | 0.009586 |
| BRANDYWINE REALTY TRUST | US1053682035 | 0.0239 |
| MATIV INC | US8085411069 | 0.007466 |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0.005001 |
| WALT DISNEY CO/THE | US2546871060 | 0.251603 |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0.00396 |
| NACCO INDUSTRIES INC | US6295791031 | 0.0005 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.006259 |
| LIFESTANCE HEALTH GROUP INC | US53228F1012 | 0.021679 |
| MALIBU BOATS INC | US56117J1007 | 0.002569 |
| GULFPORT ENERGY CORP | US4026355028 | 0.001865 |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0.000934 |
| GOOSEHEAD INSURANCE INC | US38267D1090 | 0.003322 |
| AVEPOINT INC | US0536041041 | 0.01743 |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.033909 |
| HEICO CORP | US4228061093 | 0.005771 |
| FIRST WATCH RESTAURANT GROUP | US33748L1017 | 0.005686 |
| PURE CYCLE CORP | US7462283034 | 0.003238 |
| NEW ERA ENERGY | US64428N1090 | 0.003374 |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0.021528 |
| PPG INDUSTRIES INC | US6935061076 | 0.031535 |
| GREEN PLAINS INC | US3932221043 | 0.008948 |
| U.S. PHYSICAL THERAPY INC | US90337L1089 | 0.002108 |
| VONTIER CORP | US9288811014 | 0.020457 |
| HERSHEY CO/THE | US4278661081 | 0.020682 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.179467 |
| EMBECTA CORP ORD | US29082K1051 | 0.007581 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.003263 |
| KKR & CO INC | US48251W1045 | 0.095154 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.023709 |
| VILLAGE FARMS INTERNATIONAL INC | CA92707Y1088 | 0.014032 |
| PULSE BIOSCIENCES INC | US74587B1017 | 0.002469 |
| DINE BRANDS GLOBAL INC | US2544231069 | 0.002094 |
| GEVO INC | US3743964062 | 0.032802 |
| UNIVERSAL HEALTH RLTY INCOME | US91359E1055 | 0.001789 |
| SEMPRA ENERGY | US8168511090 | 0.09128 |
| AG MORTGAGE INVESTMENT TRUST | US0012285013 | 0.003957 |
| EOG RESOURCES INC | US26875P1012 | 0.076317 |
| TURTLE BEACH CORP | US9004502061 | 0.001885 |
| INVESTAR HOLDING CORP | US46134L1052 | 0.0012 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.029148 |
| GENERAL MILLS INC | US3703341046 | 0.074461 |
| HOME BANCSHARES INC | US4368932004 | 0.025653 |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0.010399 |
| ZEVRA THERAPEUTICS INC | US4884452065 | 0.007812 |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.001645 |
| FIRST CAPITAL INC | US31942S1042 | 0.000448 |
| B&G FOODS INC | US05508R1068 | 0.010915 |
| ROCKY BRANDS INC | US7745151008 | 0.001007 |
| FIRSTENERGY | US3379321074 | 0.076684 |
| VERICEL CORP | US92346J1088 | 0.007006 |
| TEXTRON INC | US8832031012 | 0.024827 |
| LUMINAR TECHNOLOGIES INC-CL A | US5504243032 | 0.008584 |
| SCANSOURCE INC | US8060371072 | 0.002808 |
| SOLARIS ENERGY INFRASTRUCTURE | US83418M1036 | 0.005052 |
| SECURITY NATL FINL CORP-CL A | US8147853092 | 0.002147 |
| CUMMINS INC | US2310211063 | 0.01923 |
| NORTHWEST NATURAL GAS CO | US66765N1054 | 0.005685 |
| REPLIMUNE GROUP INC | US76029N1063 | 0.007273 |
| BALCHEM CORP | US0576652004 | 0.004504 |
| SLM CORP | US78442P1066 | 0.026197 |
| Karat Packaging Inc | US48563L1017 | 0.001209 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001664 |
| FIREFLY AEROSPACE INC | US31816X1063 | 0.019125 |
| YUM! BRANDS | US9884981013 | 0.038813 |
| CHILDRENS PLACE INC/THE | US1689051076 | 0.001155 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010598 |
| CAL-MAINE FOODS INC | US1280302027 | 0.006361 |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0.00309 |
| HERBALIFE LTD | KYG4412G1010 | 0.013952 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.01477 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.02753 |
| MAPLEBEAR ORD | US5653941030 | 0.024279 |
| ORUKA THERAPEUTICS INC | US6876041087 | 0.005885 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.023211 |
| OSCAR HEALTH INC | US6877931096 | 0.026303 |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0.001009 |
| EASTMAN KODAK CO | US2774614067 | 0.00884 |
| AMERICAN STATES WATER CO | US0298991011 | 0.005345 |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0.003698 |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.02017 |
| REVOLVE GROUP INC | US76156B1070 | 0.00562 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | US92552R4065 | 0.002574 |
| ECHOSTAR CORP | US2787681061 | 0.017121 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.004964 |
| AT&T | US00206R1023 | 1.000268 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.048509 |
| REPAY HOLDINGS CORP | US76029L1008 | 0.009483 |
| DORMAN PRODUCTS INC | US2582781009 | 0.003574 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.006232 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.052734 |
| HASBRO INC | US4180561072 | 0.018118 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.013153 |
| BENTLEY SYSTEMS INC | US08265T2087 | 0.022686 |
| WHITEFIBER INC | KYG961151035 | 0.001353 |
| MISSION PRODUCE INC | US60510V1089 | 0.00638 |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0.002602 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004201 |
| EMPIRE PETROLEUM CORP | US2920343033 | 0.003518 |
| KNOWLES CORP | US49926D1090 | 0.011845 |
| CORMEDIX INC | US21900C3088 | 0.010663 |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.00175 |
| NETSKOPE INC | US64119N6085 | 0.00669 |
| RESERVOIR MEDIA INC | US76119X1054 | 0.004755 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.034187 |
| KB HOME | US48666K1097 | 0.008694 |
| HAMILTON LANE INC | US4074971064 | 0.005711 |
| VISTRA CORP | US92840M1027 | 0.046708 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.012473 |
| STANLEY BLACK & DECKER | US8545021011 | 0.021433 |
| CAVA GROUP ORD | US1489291021 | 0.013948 |
| REGENXBIO INC | US75901B1070 | 0.006375 |
| LTC PROPERTIES INC | US5021751020 | 0.006331 |
| CORCEPT THERAPEUTICS INC | US2183521028 | 0.012964 |
| COTY INC-CL A | US2220702037 | 0.050349 |
| ARENA GROUP HOLDINGS INC/THE | US0400441095 | 0.001231 |
| ARAMARK | US03852U1060 | 0.034868 |
| FB FINANCIAL CORP | US30257X1046 | 0.005885 |
| DOLLAR TREE | US2567461080 | 0.026836 |
| MILLROSE PROPERTIES INC | US6011371027 | 0.016525 |
| XPONENTIAL FITNESS INC-A | US98422X1019 | 0.003723 |
| CRANE COMPANY CO | US2244081046 | 0.006834 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.068267 |
| BENITEC BIOPHARMA LTD | US08205P2092 | 0.003437 |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0.00412 |
| QCR HOLDINGS INC | US74727A1043 | 0.00228 |
| CORBUS PHARMACEUTICALS HOLDINGS INC. | US21833P3010 | 0.001538 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.012699 |
| ALBEMARLE CORP | US0126531013 | 0.016408 |
| PERSONALIS INC | US71535D1063 | 0.00684 |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.011192 |
| TETRA TECH INC | US88162G1031 | 0.036585 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.015958 |
| BJS WHOLESALE CLUB HOLDINGS | US05550J1016 | 0.018282 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.00811 |
| PERRIGO CO PLC | IE00BGH1M568 | 0.019165 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.281359 |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0.006507 |
| COMMERCIAL METALS CO | US2017231034 | 0.015387 |
| INCYTE CORP | US45337C1027 | 0.022921 |
| MITEK SYSTEMS INC | US6067102003 | 0.006212 |
| STRATTEC SECURITY CORP | US8631111007 | 0.000562 |
| DORIAN LPG LTD | MHY2106R1100 | 0.005067 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.002799 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.024632 |
| BLOOMIN BRANDS INC | US0942351083 | 0.010336 |
| VALMONT INDUSTRIES | US9202531011 | 0.002704 |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.003337 |
| AVISTA CORP | US05379B1070 | 0.011266 |
| PROFICIENT AUTO LOGISTICS ORD | US74317M1045 | 0.003015 |
| NB BANCORP ORD | US63945M1071 | 0.006411 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.511853 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.039594 |
| AUDIOEYE INC | US0507342014 | 0.001084 |
| QUINSTREET INC | US74874Q1004 | 0.007328 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.043394 |
| ENERGY VAULT HOLDINGS INC | US29280W1099 | 0.012656 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.011513 |
| IONQ INC | US46222L1089 | 0.047357 |
| ALPHA METALLURGICAL RESOURCES | US0207641061 | 0.00152 |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0.000656 |
| NI HOLDINGS INC | US65342T1060 | 0.000929 |
| CLEARWAY ENERGY INC CLASS C | US18539C2044 | 0.011574 |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0.003693 |
| FATE THERAPEUTICS INC | US31189P1021 | 0.015321 |
| XCF GLOBAL CAPITAL INC | US98400U1034 | 0.022104 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.016579 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013457 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.003827 |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0.013267 |
| KEARNY FINANCIAL CORP | US48716P1084 | 0.007948 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.041462 |
| WESTROCK COFFEE HOLDINGS LLC | US96145W1036 | 0.004732 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007888 |
| QORVO INC | US74736K1016 | 0.012908 |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0.089743 |
| FINANCE OF AMERICA COS INC | US31738L2060 | 0.000684 |
| T1 ENERGY INC | US35834F1049 | 0.017143 |
| WEIS MARKETS INC | US9488491047 | 0.001324 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.007174 |
| GLOBUS MEDICAL INC | US3795772082 | 0.015668 |
| GENELUX CORP. | US36870H1032 | 0.004526 |
| CLEARWATER PAPER CORP | US18538R1032 | 0.002169 |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.002222 |
| PARK AEROSPACE CORP | US70014A1043 | 0.002416 |
| CLEAN ENERGY FUELS CORP | US1844991018 | 0.022634 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.006343 |
| PALOMAR HOLDINGS INC | US69753M1053 | 0.003652 |
| GLOBALSTAR INC | US3789735079 | 0.007063 |
| GINKGO BIOWORKS HOLDINGS INC | US37611X2099 | 0.005557 |
| 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 0.004452 |
| MANITOWOC | US5635714059 | 0.004768 |
| VULCAN MATERIALS CO | US9291601097 | 0.01842 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.024494 |
| NERDWALLET INC-CL A | US64082B1026 | 0.005255 |
| IDEAYA BIOSCIENCES INC | US45166A1025 | 0.011314 |
| TANGO THERAPEUTICS INC | US87583X1090 | 0.006511 |
| TERRENO REALTY CORP | US88146M1018 | 0.014228 |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0.000635 |
| ENLIVEN THERAPEUTICS INC | US29337E1029 | 0.005021 |
| SUN COMMUNITIES INC | US8666741041 | 0.017345 |
| T-MOBILE US INC | US8725901040 | 0.065192 |
| DONEGAL GROUP INC-CL A | US2577012014 | 0.002245 |
| RAMACO RESOURCES INC - CLASS B | US75134P5017 | 0.000791 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.006271 |
| Q2 HOLDINGS INC | US74736L1098 | 0.008545 |
| CONTINEUM THERAPEUTICS CL A ORD | US21217B1008 | 0.002194 |
| GENTEX CORP | US3719011096 | 0.030618 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote 11/21/2025, 22:29: 8774.6392 XXP
Day range: 8774.6392 / 8774.6392 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 6550.5203 / 9166.3386 XXP