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 |
|---|---|---|
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001506 |
| VALERO ENERGY | US91913Y1001 | 0.043313 |
| LIQUIDIA TECHNOLOGIES INC | US53635D2027 | 0.007948 |
| AG MORTGAGE INVESTMENT TRUST | US0012285013 | 0.00396 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | US45769N1054 | 0.002132 |
| TURNING POINT BRANDS INC | US90041L1052 | 0.002343 |
| TRI POINTE HOMES INC | US87265H1095 | 0.011911 |
| MOELIS & CO | US60786M1053 | 0.010291 |
| HERBALIFE LTD | KYG4412G1010 | 0.013963 |
| PHINIA INC | US71880K1016 | 0.005398 |
| NCR VOYIX CORPORATION | US62886E1082 | 0.01929 |
| AMERICAN EAGLE OUT INC | US02553E1064 | 0.022063 |
| GRABAGUN DIGITAL HOLDINGS INC | US38387Q1058 | 0.003084 |
| FIRST FINANCIAL CORP/INDIANA | US3202181000 | 0.001593 |
| CUBESMART | US2296631094 | 0.03173 |
| AMERICAN INTEGRITY INSURANCE | US0269481091 | 0.001075 |
| FIRST FINANCIAL BANCORP | US3202091092 | 0.013154 |
| VALVOLINE INC | US92047W1018 | 0.017718 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.239653 |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0.015757 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.012314 |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.008024 |
| NELNET INC | US64031N1081 | 0.002449 |
| MANNKIND CORP | US56400P7069 | 0.042496 |
| VIVID SEATS INC - CLASS A | US92854T2096 | 0.000463 |
| CLEARWATER PAPER CORP | US18538R1032 | 0.002171 |
| DEERE & CO | US2441991054 | 0.034566 |
| UPBOUND GROUP INC | US76009N1000 | 0.007274 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.027715 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.057098 |
| AMC NETWORKS INC.-A | US00164V1035 | 0.003934 |
| TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 0.003031 |
| SM ENERGY CO | US78454L1008 | 0.015864 |
| CAREDX INC | US14167L1035 | 0.006981 |
| INGERSOLL-RAND INC | US45687V1061 | 0.055576 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.039624 |
| BLOOM ENERGY CORP | US0937121079 | 0.030115 |
| SENECA FOODS CORP - CL A | US8170705011 | 0.000644 |
| INSMED INC | US4576693075 | 0.029288 |
| SAIA INC | US78709Y1055 | 0.003726 |
| WEBULL CORP ORD SHARES | KYG9572D1034 | 0.030806 |
| YUM! BRANDS | US9884981013 | 0.038843 |
| TANGO THERAPEUTICS INC | US87583X1090 | 0.006516 |
| GLAUKOS CORP | US3773221029 | 0.007788 |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0.001345 |
| MERCANTILE BANK CORP | US5873761044 | 0.0022 |
| HAMILTON LANE INC | US4074971064 | 0.005715 |
| SOTERA HEALTH CO | US83601L1026 | 0.024492 |
| GINKGO BIOWORKS HOLDINGS INC | US37611X2099 | 0.005561 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.003993 |
| CLEARWAY ENERGY INC CLASS C | US18539C2044 | 0.011583 |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.029929 |
| AMPLIFY ENERGY CORP | US03212B1035 | 0.005178 |
| WP CAREY & CO LLC | US92936U1097 | 0.030503 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.006155 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.00616 |
| DOUGLAS EMMETT INC | US25960P1093 | 0.022393 |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.009061 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.018629 |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0.0428 |
| AMERICAN TOWER CORP | US03027X1000 | 0.065508 |
| SOLID POWER INC | US83422N1054 | 0.018973 |
| ICHOR HOLDINGS LTD | KYG4740B1059 | 0.004755 |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.006235 |
| BCB BANCORP INC | US0552981039 | 0.002146 |
| BARK INC | US68622E1047 | 0.013774 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.041751 |
| WEYCO GROUP INC | US9621491003 | 0.000803 |
| SHIFT4 PAYMENTS INC | US82452J1097 | 0.009285 |
| EQUIFAX INC | US2944291051 | 0.016999 |
| SOUTHERN FIRST BANCSHARES INC | US8428731017 | 0.001034 |
| AMBARELLA INC | KYG037AX1015 | 0.005662 |
| MAPLEBEAR ORD | US5653941030 | 0.024297 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020278 |
| QUANEX BUILDING PRODUCTS CORP | US7476191041 | 0.006359 |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.027851 |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0.014712 |
| IDT CORP-CLASS B | US4489475073 | 0.002868 |
| PROFRAC HOLDING CORP-A | US74319N1000 | 0.004433 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.047249 |
| UNITIL CORP | US9132591077 | 0.002417 |
| LSI INDUSTRIES INC | US50216C1080 | 0.003735 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.029203 |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.012524 |
| DOLLAR TREE | US2567461080 | 0.026857 |
| ARS Pharmaceuticals Inc | US82835W1080 | 0.006638 |
| REPOSITRAK | US7002153044 | 0.001671 |
| AMERICOLD REALTY TRUST | US03064D1081 | 0.039795 |
| SCHRODINGER INC | US80810D1037 | 0.008813 |
| G-III APPAREL GROUP LTD | US36237H1014 | 0.00512 |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0.001009 |
| CISCO SYSTEMS INC | US17275R1023 | 0.55355 |
| CVS HEALTH CORP | US1266501006 | 0.17751 |
| FRESHPET INC | US3580391056 | 0.006419 |
| AST SPACEMOBILE INC | US00217D1000 | 0.030368 |
| QCR HOLDINGS INC | US74727A1043 | 0.002282 |
| HCA HEALTHCARE INC | US40412C1018 | 0.022832 |
| ALECTOR INC | US0144421072 | 0.010674 |
| UMB FINANCIAL CORP | US9027881088 | 0.010081 |
| TRINITY INDUSTRIES INC | US8965221091 | 0.011192 |
| TASKUS INC-A | US87652V1098 | 0.002275 |
| IMMERSION CORPORATION | US4525211078 | 0.004137 |
| PROTO LABS INC | US7437131094 | 0.003301 |
| INNOSPEC INC | US45768S1050 | 0.003442 |
| PUBLIC STORAGE | US74460D1090 | 0.022083 |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.038494 |
| SPIRE GLOBAL INC | US8485603067 | 0.003914 |
| ON24 INC | US68339B1044 | 0.004948 |
| PYXIS ONCOLOGY INC | US7473241013 | 0.006183 |
| SIMMONS FIRST NATL CORP-CL A | US8287302009 | 0.02004 |
| FORMFACTOR INC | US3463751087 | 0.010691 |
| Aveanna Healthcare Holdings Inc | US05356F1057 | 0.007873 |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0.00102 |
| ASTEC INDUSTRIES INC | US0462241011 | 0.003145 |
| AZENTA INC | US1143401024 | 0.00563 |
| EXELON CORP | US30161N1019 | 0.141198 |
| RH | US74967X1037 | 0.002132 |
| BIGLARI HOLDINGS INC-A | US08986R4083 | 0.000029 |
| HF FOODS GROUP INC | US40417F1093 | 0.005246 |
| SWK HOLDINGS CORP | US78501P2039 | 0.001601 |
| SENTINELONE INC | US81730H1095 | 0.043325 |
| RIMINI STREET INC | US76674Q1076 | 0.006676 |
| STANDARDAERO ORD | US85423L1035 | 0.020431 |
| CINTAS CORP | US1729081059 | 0.047817 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.006879 |
| BARNES & NOBLE EDUCATION | US06777U2006 | 0.001565 |
| NORTHRIM BANCORP INC | US6667621097 | 0.003012 |
| FRONTVIEW REIT ORD | US35922N1000 | 0.002844 |
| CHILDRENS PLACE INC/THE | US1689051076 | 0.001156 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.00926 |
| NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | 0.007875 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.013658 |
| BV FINANCIAL ORD | US05603E2081 | 0.00111 |
| ELECTROMED INC | US2854091087 | 0.000921 |
| NERDWALLET INC-CL A | US64082B1026 | 0.005259 |
| ABBOTT LABORATORIES | US0028241000 | 0.242544 |
| KILROY REALTY CORP | US49427F1084 | 0.016462 |
| TORRID HOLDINGS INC | US89142B1070 | 0.00508 |
| FOUR CORNERS PROPERTY TRUST | US35086T1097 | 0.014462 |
| PARSONS CORP | US70202L1026 | 0.006498 |
| O-I GLASS INC | US67098H1041 | 0.021366 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.009683 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.005814 |
| MARAVAI LIFESCIENCES HOLDINGS INC | US56600D1072 | 0.016957 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.003258 |
| VORNADO REALTY TRUST | US9290421091 | 0.022129 |
| SOUTHSTATE CORP | US84472E1029 | 0.013596 |
| LIFEWAY FOODS INC | US5319141090 | 0.000715 |
| KORN FERRY | US5006432000 | 0.007233 |
| ISABELLA BK CORP | US4642141059 | 0.00093 |
| IBEX LTD | BMG4690M1010 | 0.001383 |
| VARONIS SYSTEMS INC | US9222801022 | 0.015434 |
| NORDSON CORP | US6556631025 | 0.007419 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.077394 |
| PERSPECTIVE THERAPEUTICS INC | US46489V3024 | 0.008506 |
| HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 0.003307 |
| WEX INC | US96208T1043 | 0.00443 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.01972 |
| TONIX PHARMACEUTICALS HOLDIN | US8902608392 | 0.001228 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.023984 |
| CTS CORP | US1265011056 | 0.004061 |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.004494 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.016745 |
| ACLARIS THERAPEUTICS INC | US00461U1051 | 0.012929 |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0.00271 |
| ARCELLX INC | US03940C1009 | 0.005151 |
| I3 VERTICALS INC | US46571Y1073 | 0.003215 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.012482 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030514 |
| MSA SAFETY INC | US5534981064 | 0.005144 |
| CHEGG INC | US1630921096 | 0.014159 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.086802 |
| NICOLET BANKSHARES INC | US65406E1029 | 0.001842 |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.016794 |
| VAXCYTE INC | US92243G1085 | 0.017815 |
| HAMILTON BEACH BRANDS HOLDING - CLASS A | US40701T1043 | 0.00074 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.018723 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.029147 |
| CHEMED CORP | US16359R1032 | 0.002011 |
| PALOMAR HOLDINGS INC | US69753M1053 | 0.003655 |
| KALTURA INC | US4834671061 | 0.011233 |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.091745 |
| CHESAPEAKE UTILITIES CORP | US1653031088 | 0.003227 |
| MORNINGSTAR INC | US6177001095 | 0.003462 |
| PEOPLES BANCORP OF NC | US7105771072 | 0.00062 |
| MASIMO CORPORATION | US5747951003 | 0.006413 |
| WEYERHAEUSER CO | US9621661043 | 0.100858 |
| PARKER HANNIFIN CORP | US7010941042 | 0.017629 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016735 |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0.006197 |
| NRG ENERGY INC | US6293775085 | 0.026959 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.006675 |
| GUARDANT HEALTH INC | US40131M1099 | 0.01676 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.025808 |
| BJS WHOLESALE CLUB HOLDINGS | US05550J1016 | 0.018296 |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0.002595 |
| MISSION PRODUCE INC | US60510V1089 | 0.006384 |
| HILLENBRAND INC | US4315711089 | 0.009774 |
| TEEKAY TANKERS LTD-CLASS A | BMG8726X1065 | 0.003427 |
| EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 0.007764 |
| CAVA GROUP ORD | US1489291021 | 0.013958 |
| SYLVAMO CORPORATION | US8713321029 | 0.004766 |
| FIRST FOUNDATION INC | US32026V1044 | 0.010514 |
| ANYWHERE REAL ESTATE INC | US75605Y1064 | 0.013705 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.008512 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.074058 |
| MIRION TECHNOLOGIES INC | US60471A1016 | 0.033342 |
| MASTERCRAFT BOAT HOLDINGS INC | US57637H1032 | 0.002223 |
| DONALDSON CO INC | US2576511099 | 0.016157 |
| CORE MOLDING TECHNOLOGIES INC | US2186831002 | 0.001094 |
| BRIGHTSPRING HEALTH SERVICES ORD | US10950A1060 | 0.013775 |
| TOPBUILD CORP | US89055F1030 | 0.003924 |
| CONSUMER PORTFOLIO SERVICES | US2105021008 | 0.001283 |
| Q2 HOLDINGS INC | US74736L1098 | 0.008552 |
| NLIGHT INC | US65487K1007 | 0.006609 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.010967 |
| FIRST COMMUNITY CORP/SC | US3198351047 | 0.001003 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.030711 |
| LANDS END INC | US51509F1057 | 0.001315 |
| ERASCA INC | US29479A1088 | 0.022662 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.04502 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.021141 |
| BIGBEAR.AI HOLDINGS INC | US08975B1098 | 0.060823 |
| CIPHER MINING INC | US17253J1060 | 0.031333 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.006405 |
| DARLING INGREDIENTS INC | US2372661015 | 0.021907 |
| NUTANIX INC | US67059N1081 | 0.035084 |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0.002149 |
| AIRSCULPT TECHNOLOGIES INC | US0094961002 | 0.001971 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.012655 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.010085 |
| IRADIMED CORP | US46266A1097 | 0.001124 |
| LAUREATE EDUCATION INC | US5186132032 | 0.018057 |
| APARTMENT INVT & MGMT CO -A | US03748R7474 | 0.018383 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.004504 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.036126 |
| ODP CORP | US88337F1057 | 0.004088 |
| HERON THERAPEUTICS INC | US4277461020 | 0.025486 |
| FISERV INC | US3377381088 | 0.075653 |
| PICARD MEDICAL INC | US71953R1086 | 0.003531 |
| FIRST WATCH RESTAURANT GROUP | US33748L1017 | 0.00569 |
| JANUX THERAPEUTICS INC | US47103J1051 | 0.005638 |
| SHAKE SHACK INC | US8190471016 | 0.005351 |
| AIRBNB INC | US0090661010 | 0.057928 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.010554 |
| RIOT PLATFORMS INC | US7672921050 | 0.050779 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | US0240611030 | 0.015781 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.0078 |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.051198 |
| KKR REAL ESTATE FINANCE TRUS | US48251K1007 | 0.007737 |
| AQUESTIVE THERAPEUTICS INC | US03843E1047 | 0.014752 |
| WORTHINGTON STEEL | US9821041012 | 0.004479 |
| XCEL ENERGY INC | US98389B1008 | 0.082764 |
| PAYSAFE LTD | BMG6964L2062 | 0.003596 |
| CARTER BANK & TRUST | US1461031064 | 0.003054 |
| CARETRUST REIT INC | US14174T1079 | 0.031194 |
| LITTELFUSE INC | US5370081045 | 0.003401 |
| KYVERNA THERAPEUTICS INC | US5019761049 | 0.002986 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.006496 |
| CITIZENS INC | US1747401008 | 0.006239 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056322 |
| TEXTRON INC | US8832031012 | 0.024846 |
| INGLES MARKETS INC | US4570301048 | 0.002023 |
| AVNET INC | US0538071038 | 0.011343 |
| AGREE REALTY CORP | US0084921008 | 0.01584 |
| FIRST MERCHANTS CORP | US3208171096 | 0.008022 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.008692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.090995 |
| STEEL DYNAMICS INC | US8581191009 | 0.019334 |
| QUALYS INC | US74758T3032 | 0.005037 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.051986 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.017887 |
| HUDSON PACIFIC PROPERTIES INC | US4440974065 | 0.007447 |
| TRUECAR INC | US89785L1070 | 0.009567 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.179605 |
| FRACTYL HEALTH ORD | US35168W1036 | 0.014663 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.124742 |
| VISTEON CORP | US92839U2069 | 0.003774 |
| REDWOOD TRUST INC | US7580754023 | 0.017829 |
| CARLSMED INC | US14280C1053 | 0.001361 |
| CARLYLE GROUP INC | US14316J1088 | 0.031668 |
| USA RARE EARTH INC | US91733P1075 | 0.010503 |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0.008675 |
| IONQ INC | US46222L1089 | 0.047394 |
| PEPSICO INC | US7134481081 | 0.191328 |
| HEIDRICK & STRUGGLES INTL | US4228191023 | 0.002802 |
| DESIGNER BRANDS INC | US2505651081 | 0.004845 |
| CUSTOM TRUCK ONE SOURCE INC | US23204X1037 | 0.007459 |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0.002156 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.004078 |
| HEXCEL | US4282911084 | 0.011071 |
| BLACK DIAMOND THERAPEUTICS INC | US09203E1055 | 0.006253 |
| SOUTHLAND HOLDINGS INC | US84445C1009 | 0.001031 |
| RE/MAX HOLDINGS INC | US75524W1080 | 0.002344 |
| EASTMAN KODAK CO | US2774614067 | 0.008846 |
| AMGEN INC | US0311621009 | 0.075136 |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0.028571 |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0.001915 |
| ALIGHT INC | US01626W1018 | 0.057411 |
| LIBERTY LATIN AMERICA - CLASS A | BMG9001E1021 | 0.004083 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.015867 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.030256 |
| EAGLE BANCORP INC | US2689481065 | 0.004115 |
| OMNICOM GROUP | US6819191064 | 0.044473 |
| VALHI INC | US9189052098 | 0.000335 |
| GAP INC/THE | US3647601083 | 0.027679 |
| TENNANT CO | US8803451033 | 0.002556 |
| 3M COMPANY | US88579Y1010 | 0.074195 |
| FRONTIER GROUP HOLDINGS INC | US35909R1086 | 0.008383 |
| CRESCENT ENERGY INC-A | US44952J1043 | 0.034119 |
| PFIZER INC | US7170811035 | 0.796202 |
| LIVEWIRE GROUP INC | US53838J1051 | 0.027847 |
| SIRIUSXM HOLDINGS INC | US8299331004 | 0.026805 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.00035 |
| ALAMO GROUP INC | US0113111076 | 0.001334 |
| RAPPORT THERAPEUTICS ORD | US75383L1026 | 0.005808 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.030221 |
| ARCHROCK INC | US03957W1062 | 0.024083 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.054907 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.008515 |
| COASTALSOUTH BANCSHARES INC | US19058X2071 | 0.001018 |
| CHEVRON CORP | US1667641005 | 0.26865 |
| EMPERY DIGITAL INC | US92864V6083 | 0.006194 |
| INGEVITY CORP | US45688C1071 | 0.004916 |
| JANUS INTERNATIONAL GROUP INC | US47103N1063 | 0.018699 |
| PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 0.002801 |
| TERAWULF INC | US88080T1043 | 0.043626 |
| SMARTSTOP SELF STORAGE REIT | US83192D4025 | 0.004333 |
| INTEL CORP | US4581401001 | 0.653895 |
| LYFT INC | US55087P1049 | 0.050969 |
| CASTLE BIOSCIENCES INC | US14843C1053 | 0.003937 |
| CMS ENERGY CORP | US1258961002 | 0.041706 |
| INFINITY NATURAL RESOURCES INC | US4569411030 | 0.002123 |
| STRATEGIC EDUCATION INC | US86272C1036 | 0.003018 |
| UNITED FIRE GROUP INC | US9103401082 | 0.002941 |
| PEOPLES FINANCIAL SERVICES | US7110401053 | 0.001285 |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0.000935 |
| RALLIANT CORP | US7509401086 | 0.015786 |
| SIX FLAGS ENTERTAINMENT CORP | US83001C1080 | 0.013046 |
| CONFLUENT INC-CLASS A | US20717M1036 | 0.038382 |
| SINCLAIR INC | US8292421067 | 0.005106 |
| RANI THERAPEUTICS HOLDINGS-A | US7530181004 | 0.005064 |
| MAMAMANCINIS HOLDINGS INC | US56146T1034 | 0.005037 |
| LUMENTUM HOLDINGS INC | US55024U1097 | 0.009873 |
| LOAR HOLDINGS ORD | US53947R1059 | 0.003108 |
| TRUBRIDGE INC | US2053061030 | 0.002009 |
| PENN ENTERTAINMENT INC | US7075691094 | 0.018339 |
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| MODINE MANUFACTURING CO | US6078281002 | 0.006929 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.034213 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.038022 |
| FLOTEK INDUSTRIES INC | US3433894090 | 0.001946 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.015168 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.016692 |
| BABCOCK & WILCOX ENTERPRISES INC. | US05614L2097 | 0.013238 |
| ST JOE CO/THE | US7901481009 | 0.00765 |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.001348 |
| RTX CORPORATION | US75513E1010 | 0.187729 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.056652 |
| PROCTER & GAMBLE CO | US7427181091 | 0.327465 |
| LIVE OAK BANCSHARES INC | US53803X1054 | 0.00483 |
| TWIST BIOSCIENCE CORP | US90184D1000 | 0.008219 |
| T1 ENERGY INC | US35834F1049 | 0.017156 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.061842 |
| PORCH GROUP INC | US7332451043 | 0.011638 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016743 |
| VULCAN MATERIALS CO | US9291601097 | 0.018434 |
| SHARPLINK GAMING LTD | US8200144058 | 0.027496 |
| FORWARD INDUSTRIES INC | US3498624093 | 0.009539 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.066728 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001666 |
| INDIE SEMICONDUCTOR INC | US45569U1016 | 0.027582 |
| OGE ENERGY CORP | US6708371033 | 0.028133 |
| HOLOGIC INC | US4364401012 | 0.030912 |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0.002323 |
| FVCBANKCORP INC | US36120Q1013 | 0.002078 |
| DIGI INTL INC | US2537981027 | 0.00507 |
| ORTHOPEDIATRICS CORP | US68752L1008 | 0.00237 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.18411 |
| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0.001217 |
| LENNAR CORP - B SHS | US5260573028 | 0.001153 |
| RAPID MICRO BIOSYSTEMS INC-A | US75340L1044 | 0.00317 |
| INOGEN INC | US45780L1044 | 0.003264 |
| MODERNA INC | US60770K1079 | 0.047541 |
| BANK FIRST CORP | US06211J1007 | 0.001244 |
| CARTESIAN THERAPEUTICS INC | US8162123025 | 0.001181 |
| CEVA INC | US1572101053 | 0.003229 |
| PLEXUS CORP | US7291321005 | 0.003702 |
| VIRGIN GALACTIC HOLDINGS INC | US92766K4031 | 0.008056 |
| JACK IN THE BOX INC | US4663671091 | 0.002614 |
| TELADOC HEALTH INC | US87918A1051 | 0.024645 |
| RBC BEARINGS INC | US75524B1044 | 0.004362 |
| POWELL INDUSTRIES INC | US7391281067 | 0.001325 |
| JAMES RIVER GROUP HOLDINGS LTD | US46990A1025 | 0.005021 |
| BIO-TECHNE CORP | US09073M1045 | 0.021585 |
| FITLIFE BRANDS INC | US33817P4054 | 0.001113 |
| BRUKER CORP | US1167941087 | 0.01448 |
| ELEVANCE HEALTH INC | US0367521038 | 0.031042 |
| WESTERN UN CO | US9598021098 | 0.045103 |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.004357 |
| ENERGY SERVICES OF AMERICA | US29271Q1031 | 0.001625 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.029849 |
| HOLLEY INC | US43538H1032 | 0.010663 |
| OHIO VALLEY BANC CORP | US6777191064 | 0.000525 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.120158 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | US18453H1068 | 0.068547 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.072893 |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0.013355 |
| PENNANT GROUP INC | US70805E1091 | 0.004411 |
| SNAP INC | US83304A1060 | 0.148936 |
| AMMO INC | US00175J1079 | 0.012372 |
| AMERISAFE INC | US03071H1005 | 0.002613 |
| REVOLVE GROUP INC | US76156B1070 | 0.005624 |
| BLAIZE HOLDINGS | US0929151076 | 0.009465 |
| QUAD/GRAPHICS INC | US7473011093 | 0.003595 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.008712 |
| MYERS INDUSTRIES INC | US6284641098 | 0.00514 |
| ANAPTYSBIO INC | US0327241065 | 0.003339 |
| VENU HOLDING CORP | US92333E1047 | 0.003853 |
| MALIBU BOATS INC | US56117J1007 | 0.002571 |
| RELIANCE STEEL & ALUMINUM | US7595091023 | 0.007311 |
| MONOPAR THERAPEUTICS INC | US61023L2079 | 0.000586 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | 0.013688 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | US01861F1021 | 0.000429 |
| CALAVO GROWERS INC. | US1282461052 | 0.002345 |
| ROCKY BRANDS INC | US7745151008 | 0.001008 |
| PERIMETER SOLUTIONS SA | US71385M1071 | 0.019369 |
| NETFLIX INC | US64110L1061 | 0.580677 |
| LCI INDUSTRIES | US50189K1034 | 0.003285 |
| AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 0.012234 |
| STARBUCKS CORP | US8552441094 | 0.156094 |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.007276 |
| GRAIL INC | US3847471014 | 0.004313 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.066809 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.016288 |
| ASGN INC | US00191U1025 | 0.00593 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.018389 |
| KARMAN HOLDINGS INC | US4859241048 | 0.010728 |
| VENTURE GLOBAL INC | US92333F1012 | 0.063047 |
| NEWELL BRANDS INC | US6512291062 | 0.054878 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.200147 |
| OSCAR HEALTH INC | US6877931096 | 0.026323 |
| WESTERN DIGITAL CORP | US9581021055 | 0.047875 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.037799 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.013163 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008396 |
| COMMERCIAL METALS CO | US2017231034 | 0.015398 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.008406 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.029272 |
| SYNAPTICS INC | US87157D1090 | 0.005333 |
| ANGIODYNAMICS INC | US03475V1017 | 0.005519 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002818 |
| AAR CORP | US0003611052 | 0.005414 |
| STOCK YARDS BANCORP INC | US8610251048 | 0.003783 |
| THIRD COAST BANCSHARES INC | US88422P1093 | 0.001519 |
| STONEX GROUP INC | US8618961085 | 0.006004 |
| SMARTRENT INC | US83193G1076 | 0.022415 |
| BRADY CORPORATION - CL A | US1046741062 | 0.005935 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.0111 |
| ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 0.016486 |
| AFLAC INC | US0010551028 | 0.06759 |
| ADTRAN HOLDINGS INC | US00486H1059 | 0.010401 |
| COHEN & STEERS INC | US19247A1007 | 0.003851 |
| CADENCE BANK | US12740C1036 | 0.025272 |
| ALT5 SIGMA INC | US47089W1045 | 0.0152 |
| BAKER HUGHES CO | US05722G1004 | 0.137938 |
| NEW PROVIDENCE ACQUISITION CORP III CLASS A | KYG6476A1022 | 0.004326 |
| CNB FINANCIAL CORP/PA | US1261281075 | 0.003886 |
| NCR ATLEOS CORP | US63001N1063 | 0.010081 |
| MARINEMAX INC | US5679081084 | 0.002632 |
| WILLIAMS COS INC | US9694571004 | 0.170739 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.103912 |
| PIPER SANDLER COS | US7240781002 | 0.002414 |
| MATIV INC | US8085411069 | 0.007472 |
| XPO INC | US9837931008 | 0.016195 |
| DOMO INC - CLASS B | US2575541055 | 0.004801 |
| Montrose Environmental Group Inc | US6151111019 | 0.004215 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.060107 |
| GENCO SHIPPING & TRADING LTD | MHY2685T1313 | 0.00469 |
| CLEARFIELD INC | US18482P1030 | 0.001626 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.126617 |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.013237 |
| AMETEK INC | US0311001004 | 0.032252 |
| THE MARZETTI ORD | US5138471033 | 0.002716 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.003522 |
| INSTIL BIO INC | US45783C2008 | 0.000465 |
| PLUMAS BANCORP | US7292731020 | 0.000888 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.014206 |
| RXO INC | US74982T1034 | 0.022668 |
| ADOBE INC | US00724F1012 | 0.05854 |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0.015687 |
| LAZARD INC | US52110M1099 | 0.010767 |
| BEAM THERAPEUTICS INC | US07373V1052 | 0.013042 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.186537 |
| WESTLAKE CORP | US9604131022 | 0.004585 |
| FERGUSON PLC | US31488V1070 | 0.02595 |
| TEEKAY CORP | BMG8726T1053 | 0.007355 |
| AMERICAN WOODMARK CORP | US0305061097 | 0.002004 |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0.008337 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.012709 |
| BURKE & HERBERT FINANCIAL SE | US12135Y1082 | 0.001877 |
| BALDWIN INSURANCE GROUP INC | US05589G1022 | 0.009906 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.035545 |
| ABEONA THERAPEUTICS INC | US00289Y2063 | 0.006348 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.015725 |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.007954 |
| METROCITY BANKSHARES INC | US59165J1051 | 0.002669 |
| VOYA FINANCIAL INC | US9290891004 | 0.013491 |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.007579 |
| GLOBE LIFE INC | US37959E1029 | 0.011283 |
| NORTHEAST BANCORP | US66405S1006 | 0.000955 |
| MASCO CORP | US5745991068 | 0.028979 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.045527 |
| ATRICURE INC | US04963C2098 | 0.006748 |
| ZSCALER INC | US98980G1022 | 0.013526 |
| STEWART INFORMATION SERVICES CORP | US8603721015 | 0.003853 |
| CORBUS PHARMACEUTICALS HOLDINGS INC. | US21833P3010 | 0.001539 |
| PAR TECHNOLOGY CORP/DEL | US6988841036 | 0.005568 |
| CONSTRUCTION PARTNERS INC | US21044C1071 | 0.006474 |
| TPG INC | US8726571016 | 0.018631 |
| TIZIANA LIFE SCIENCES PLC | BMG889121031 | 0.008841 |
| UDR INC | US9026531049 | 0.04283 |
| ARVINAS INC | US04335A1051 | 0.00841 |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.033935 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.022169 |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.013812 |
| CIENA CORP | US1717793095 | 0.019596 |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0.001156 |
| MOODYS CORP | US6153691059 | 0.021698 |
| OPPFI INC | US68386H1032 | 0.003576 |
| EUROPEAN WAX CENTER INC | US29882P1066 | 0.004035 |
| WESCO INTERNATIONAL INC | US95082P1057 | 0.006185 |
| INSEEGO CORP | US45782B3024 | 0.00204 |
| NEONC TECHNOLOGIES HOLDINGS | US64051A1016 | 0.000594 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005249 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.187405 |
| BANK OZK | US06417N1037 | 0.014873 |
| VILLAGE SUPER MARKET-CLASS A | US9271074091 | 0.001411 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008084 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0.01635 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.046332 |
| CEA INDUSTRIES INC | US86887P3091 | 0.006022 |
| RACKSPACE TECHNOLOGY INC | US7501021056 | 0.013202 |
| WORLD KINECT CORP | US9814751064 | 0.007552 |
| HCI GROUP INC | US40416E1038 | 0.001516 |
| DAILY JOURNAL CORP | US2339121046 | 0.000173 |
| EZCORP INC-CL A | US3023011063 | 0.007835 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.00309 |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0.002732 |
| API GROUP CORP | US00187Y1001 | 0.042803 |
| MONTAUK RENEWABLES INC | US61218C1036 | 0.006485 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.032588 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.001789 |
| XEROX HOLDING CORP | US98421M1062 | 0.016315 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.014002 |
| NEWEGG COMMERCE INC | VGG6483G2099 | 0.000177 |
| ALLY FINANCIAL INC | US02005N1000 | 0.038699 |
| MAUI LAND & PINEAPPLE CO INC | US5773451019 | 0.000928 |
| ZUMIEZ INC | US9898171015 | 0.001875 |
| LOVESAC CO/THE | US54738L1098 | 0.001854 |
| Applovin Corp | US03831W1080 | 0.03552 |
| GENIE ENERGY LTD | US3722842081 | 0.001743 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.042519 |
| BILL HOLDINGS INC | US0900431000 | 0.013628 |
| FIGURE TECHNOLOGY SOLUTIONS INC | US3493811034 | 0.020996 |
| EMERSON ELECTRIC CO | US2910111044 | 0.07857 |
| HERTZ GLOBAL HOLDINGS INC | US42806J7000 | 0.01768 |
| MISTRAS GROUP INC | US60649T1079 | 0.002631 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.004112 |
| CNX RESOURCES CORP | US12653C1080 | 0.019033 |
| SMITH & WESSON BRANDS INC | US8317541063 | 0.006081 |
| WATSCO INC | US9426222009 | 0.004859 |
| EQUINIX INC | US29444U7000 | 0.013665 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.091364 |
| SNOWFLAKE INC | US8334451098 | 0.045045 |
| ARCOSA INC | US0396531008 | 0.006809 |
| BLACKSTONE INC | US09260D1072 | 0.102644 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000664 |
| US FOODS HOLDING CORP | US9120081099 | 0.030124 |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0.001248 |
| ADC THERAPEUTICS SA | CH0499880968 | 0.012347 |
| RPC INC | US7496601060 | 0.012696 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 9119.9559 XXP
Day range: 9116.7855 / 9154.7819 XXP
Change abs./rel.: -6.67 / -0.07%
Year range: 6550.5203 / 9166.3386 XXP