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 |
|---|---|---|
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.008874 |
| PENN ENTERTAINMENT INC | US7075691094 | 0.019123 |
| 10X GENOMICS INC | US88025U1097 | 0.014688 |
| FULGENT GENETICS INC | US3596641098 | 0.002817 |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0.001133 |
| CROWN HOLDINGS INC | US2283681060 | 0.016166 |
| INNVENTURE INC | US45784M1080 | 0.003469 |
| ARROW FINANCIAL CORP | US0427441029 | 0.00226 |
| HUBSPOT INC | US4435731009 | 0.006958 |
| MIMEDX GROUP INC | US6024961012 | 0.016447 |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0.003747 |
| PROVIDENT BANCORP INC | US74383L1052 | 0.002198 |
| VAREX IMAGING CORP | US92214X1063 | 0.005666 |
| FIRSTSUN CAPITAL BANCORP | US33767U1079 | 0.001502 |
| PRAIRIE OPERATING CO | US7396501097 | 0.000651 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.054074 |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0.003703 |
| SAGIMET BIOSCIENCES SRS A ORD | US7867001049 | 0.003245 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 0.014327 |
| FB FINANCIAL CORP | US30257X1046 | 0.005725 |
| VELOCITY FINANCIAL INC | US92262D1019 | 0.002552 |
| EXCELERATE ENERGY INC | US30069T1016 | 0.003154 |
| AMERICAN EXPRESS CO | US0258161092 | 0.076744 |
| DIAMONDROCK HOSPITALITY CO | US2527843013 | 0.02881 |
| GOPRO INC | US38268T1034 | 0.017681 |
| Karat Packaging Inc | US48563L1017 | 0.000959 |
| KB HOME | US48666K1097 | 0.008734 |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0.003295 |
| STOKE THERAPEUTICS INC | US86150R1077 | 0.004709 |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0.008288 |
| LENNOX INTL | US5261071071 | 0.004401 |
| CIPHER MINING INC | US17253J1060 | 0.029435 |
| ORACLE CORP | US68389X1054 | 0.228408 |
| CMS ENERGY CORP | US1258961002 | 0.041486 |
| JELD-WEN HOLDING INC | US47580P1030 | 0.011804 |
| PAYSAFE LTD | BMG6964L2062 | 0.003609 |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.005115 |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0.006821 |
| SELECTQUOTE INC | US8163073005 | 0.018982 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.005158 |
| KODIAK GAS SERVICES ORD | US50012A1088 | 0.006591 |
| MISSION PRODUCE INC | US60510V1089 | 0.006396 |
| CONFLUENT INC-CLASS A | US20717M1036 | 0.036009 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.013512 |
| T1 ENERGY INC | US35834F1049 | 0.014992 |
| MAUI LAND & PINEAPPLE CO INC | US5773451019 | 0.001045 |
| SLM CORP | US78442P1066 | 0.026341 |
| UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0.00417 |
| PERFORMANT HEALTHCARE INC | US71377E1055 | 0.009676 |
| BLOOMIN BRANDS INC | US0942351083 | 0.01028 |
| B&G FOODS INC | US05508R1068 | 0.010756 |
| SMARTSTOP SELF STORAGE REIT | US83192D4025 | 0.003765 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.003845 |
| BANK OF AMERICA CORP | US0605051046 | 0.913485 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | US18453H1068 | 0.04905 |
| SKYWEST INC | US8308791024 | 0.00552 |
| COHU INC | US1925761066 | 0.006358 |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0.00289 |
| BAR HARBOR BANKSHARES | US0668491006 | 0.002077 |
| FTAI INFRASTRUCTURE LLC | US35953C1062 | 0.01575 |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.004324 |
| VENTURE GLOBAL INC | US92333F1012 | 0.045092 |
| LINEAGE ORD | US53566V1061 | 0.009812 |
| AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 0.011483 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.020004 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.087227 |
| HERBALIFE LTD | KYG4412G1010 | 0.013642 |
| SCHRODINGER INC | US80810D1037 | 0.008695 |
| TRIMBLE INC | US8962391004 | 0.03414 |
| OPKO HEALTH INC | US68375N1037 | 0.039373 |
| CLEAN ENERGY FUELS CORP | US1844991018 | 0.023028 |
| VITAL ENERGY INC | US5168062058 | 0.002959 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.046126 |
| CRANE COMPANY CO | US2244081046 | 0.006801 |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0.005015 |
| LA-Z-BOY INC | US5053361078 | 0.005738 |
| HOMESTREET INC | US43785V1026 | 0.002534 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.031184 |
| REKOR SYSTEMS INC | US7594191048 | 0.014668 |
| BAKKT HOLDINGS INC | US05759B3050 | 0.000845 |
| LINDE PLC | IE000S9YS762 | 0.065808 |
| INNOVAGE HOLDING CORP | US45784A1043 | 0.002891 |
| ABEONA THERAPEUTICS INC | US00289Y2063 | 0.006012 |
| GREIF INC-CL A | US3976241071 | 0.00353 |
| RALPH LAUREN CORP | US7512121010 | 0.005476 |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0.004234 |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0.005211 |
| MORGAN STANLEY | US6174464486 | 0.171936 |
| RUSH ENTERPRISES INC | US7818463082 | 0.001212 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.00661 |
| FORD MOTOR CO | US3453708600 | 0.543589 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.013356 |
| NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 0.018614 |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0.011005 |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0.022888 |
| PROKIDNEY CORP | US74291D1046 | 0.013033 |
| CARETRUST REIT INC | US14174T1079 | 0.026072 |
| QUAD/GRAPHICS INC | US7473011093 | 0.001911 |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0.004586 |
| STARBUCKS CORP | US8552441094 | 0.155274 |
| LIQUIDIA TECHNOLOGIES INC | US53635D2027 | 0.007839 |
| DAVITA INC | US23918K1088 | 0.005666 |
| HURCO COMPANIES INC | US4473241044 | 0.000821 |
| GETTY IMAGES HOLDINGS | US3742751056 | 0.015774 |
| WAYSTAR HOLDING CORP | US9467841055 | 0.009631 |
| INGEVITY CORP | US45688C1071 | 0.00489 |
| INTEGRA LIFESCIENCES HOLDING | US4579852082 | 0.009298 |
| Praxis Precision Medicines Inc | US74006W2070 | 0.00246 |
| BOOT BARN HOLDINGS INC | US0994061002 | 0.00422 |
| SURMODICS INC | US8688731004 | 0.00191 |
| ASP ISOTOPES INC | US00218A1051 | 0.008691 |
| TOMPKINS FINANCIAL CORP | US8901101092 | 0.00182 |
| HESS CORP | US42809H1077 | 0.038888 |
| CORECIVIC INC | US21871N1019 | 0.014909 |
| SATELLOGIC INC-A | US80401C1009 | 0.005899 |
| MCCORMICK & CO INC/MD | US5797801074 | 0.001747 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001366 |
| DIGIMARC CORP | US25381B1017 | 0.002106 |
| TFS FINANCIAL CORP | US87240R1077 | 0.007432 |
| PLANET LABS PBC | US72703X1063 | 0.03117 |
| WEX INC | US96208T1043 | 0.004381 |
| RGC RESOURCES INC | US74955L1035 | 0.001147 |
| DANA INC | US2358252052 | 0.020131 |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.010725 |
| SURGERY PARTNERS INC | US86881A1007 | 0.010563 |
| EURONET WORLDWIDE INC | US2987361092 | 0.005652 |
| DOCGO INC | US2560861096 | 0.011844 |
| IBEX LTD | BMG4690M1010 | 0.001364 |
| OSI SYSTEMS INC | US6710441055 | 0.002207 |
| AMERISAFE INC | US03071H1005 | 0.00261 |
| Bioventus Inc | US09075A1088 | 0.004906 |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0.000224 |
| PONCE FINANCIAL GROUP INC | US7323441060 | 0.002685 |
| F&G ANNUTIES & LIFE INC | US30190A1043 | 0.003008 |
| ACCEL ENTERTAINMENT INC | US00436Q1067 | 0.007037 |
| ALLETE INC | US0185223007 | 0.008065 |
| PACS GROUP ORD | US69380Q1076 | 0.006234 |
| LIGHTBRIDGE CORP | US53224K3023 | 0.002755 |
| BRISTOW GROUP INC | US11040G1031 | 0.003437 |
| ANDERSONS INC/THE | US0341641035 | 0.004525 |
| EVI INDUSTRIES INC | US26929N1028 | 0.000695 |
| GLAUKOS CORP | US3773221029 | 0.007717 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.024082 |
| KYNDRYL HOLDINGS INC | US50155Q1004 | 0.032308 |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.023096 |
| PLAYSTUDIOS INC | US72815G1085 | 0.012229 |
| NICOLET BANKSHARES INC | US65406E1029 | 0.001876 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.014926 |
| MOSAIC CO/THE | US61945C1036 | 0.043974 |
| ORION OFFICE REIT INC | US68629Y1038 | 0.007692 |
| DAKTRONICS INC | US2342641097 | 0.005525 |
| AMERICAN VANGUARD CORP | US0303711081 | 0.003729 |
| BRIDGE INVESTMENT GRP HDS-A | US10806B1008 | 0.005228 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.240173 |
| HARBORONE BANCORP INC | US41165Y1001 | 0.005251 |
| TIMKEN CO | US8873891043 | 0.008789 |
| DENALI THERAPEUTICS INC | US24823R1059 | 0.016556 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.035328 |
| JOURNEY MEDICAL CORP | US48115J1097 | 0.001401 |
| BADGER METER INC | US0565251081 | 0.004087 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.168545 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020794 |
| ENTRADA THERAPEUTICS INC | US29384C1080 | 0.003069 |
| DOMO INC - CLASS B | US2575541055 | 0.004617 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.016586 |
| PLUMAS BANCORP | US7292731020 | 0.000725 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011854 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.079223 |
| TRAVELZOO | US89421Q2057 | 0.000993 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.047723 |
| HOWARD HUGHES HOLDINGS | US44267T1025 | 0.006967 |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0.001631 |
| AES CORP | US00130H1059 | 0.098933 |
| GENERAL MILLS INC | US3703341046 | 0.076151 |
| TRANSOCEAN LTD | CH0048265513 | 0.101108 |
| HUBBELL INC -CL B | US4435106079 | 0.007452 |
| BUMBLE CL A ORD | US12047B1052 | 0.010513 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.002625 |
| APPFOLIO INC - A | US03783C1009 | 0.003112 |
| SONOCO PRODUCTS CO | US8354951027 | 0.013681 |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.006703 |
| ROBERT HALF INTL INC | US7703231032 | 0.013888 |
| YELP | US9858171054 | 0.008689 |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0.011125 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.012156 |
| GUESS INC | US4016171054 | 0.003588 |
| NEXTNAV INC | US65345N1063 | 0.00914 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.033881 |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.004945 |
| CPI CARD GROUP INC | US12634H2004 | 0.000806 |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0.0012 |
| APTARGROUP INC | US0383361039 | 0.009104 |
| RAYMOND JAMES FINL. | US7547301090 | 0.025786 |
| APPLE INC | US0378331005 | 2.038086 |
| CITIZENS & NORTHERN CORP | US1729221069 | 0.002052 |
| COOPER COMPANIES INC | US2166485019 | 0.027722 |
| STEPAN CO | US8585861003 | 0.002962 |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0.013405 |
| ELI LILLY & CO | US5324571083 | 0.118136 |
| LANDS END INC | US51509F1057 | 0.001644 |
| LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 0.004056 |
| XPERI INC | US98423J1016 | 0.006105 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | US03969T1097 | 0.003432 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.02644 |
| SMITHFIELD FOODS INC | US8322482071 | 0.003426 |
| VERVE THERAPEUTICS INC | US92539P1012 | 0.007793 |
| FIRST HAWAIIAN INC | US32051X1081 | 0.01755 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.034311 |
| YUM! BRANDS | US9884981013 | 0.0388 |
| COREWEAVE INC | US21873S1087 | 0.034552 |
| CATERPILLAR INC | US1491231015 | 0.066529 |
| DYNATRACE INC | US2681501092 | 0.040928 |
| BRANDYWINE REALTY TRUST | US1053682035 | 0.023719 |
| XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 0.01957 |
| PARAMOUNT GLOBAL | US92556H1077 | 0.001252 |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0.038258 |
| TETRA TECHNOLOGIES INC | US88162F1057 | 0.017487 |
| DAILY JOURNAL CORP | US2339121046 | 0.000172 |
| BARK INC | US68622E1047 | 0.014641 |
| GUARANTY BANCSHARES INC | US4007641065 | 0.001129 |
| SILGAN HOLDINGS INC | US8270481091 | 0.011126 |
| MERITAGE HOMES CORP | US59001A1025 | 0.009812 |
| UMB FINANCIAL CORP | US9027881088 | 0.00948 |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.007149 |
| AMAZON.COM INC | US0231351067 | 1.320935 |
| MOOG INC-CLASS A | US6153942023 | 0.003867 |
| ABSCI CORP | US00091E1091 | 0.013811 |
| Honest Company Inc | US4383331067 | 0.01288 |
| AON PLC | IE00BLP1HW54 | 0.027132 |
| ATOMERA INC | US04965B1008 | 0.004017 |
| PROS HOLDINGS INC | US74346Y1038 | 0.006029 |
| CARRIAGE SERVICES INC | US1439051079 | 0.001834 |
| ACTUATE THERAPEUTICS | US0050831009 | 0.000819 |
| G-III APPAREL GROUP LTD | US36237H1014 | 0.005298 |
| CARLISLE COS INC | US1423391002 | 0.006103 |
| SEMLER SCIENTIFIC INC | US81684M1045 | 0.00104 |
| PARK AEROSPACE CORP | US70014A1043 | 0.00241 |
| HOME DEPOT INC | US4370761029 | 0.138448 |
| CTS CORP | US1265011056 | 0.004116 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.008518 |
| KLA CORP | US4824801009 | 0.018506 |
| GAP INC/THE | US3647601083 | 0.027966 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.007569 |
| CME GROUP INC | US12572Q1058 | 0.050082 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | US20603L1026 | 0.015312 |
| SENECA FOODS CORP - CL A | US8170705011 | 0.000635 |
| BAYCOM CORP | US07272M1071 | 0.001456 |
| SERVICENOW INC | US81762P1021 | 0.028829 |
| LEONARDO DRS INC | US52661A1088 | 0.007285 |
| NEWS CORP | US65249B2088 | 0.014265 |
| ENERGY VAULT HOLDINGS INC | US29280W1099 | 0.01187 |
| INVESTAR HOLDING CORP | US46134L1052 | 0.001183 |
| NORTHEAST COMMUNITY BANCORP | US6641211007 | 0.001696 |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.004422 |
| EZCORP INC-CL A | US3023011063 | 0.006893 |
| AVIDITY BIOSCIENCES INC | US05370A1088 | 0.013111 |
| FORGE GLOBAL HOLDINGS INC | US34629L2025 | 0.001114 |
| CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.01462 |
| UMH PROPERTIES INC | US9030021037 | 0.01084 |
| ADVANTAGE SOLUTIONS INC | US00791N1028 | 0.012371 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.032867 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.18611 |
| COUCHBASE INC | US22207T1016 | 0.00536 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008903 |
| ECHOSTAR CORP | US2787681061 | 0.018733 |
| INMUNE BIO INC | US45782T1051 | 0.002279 |
| SNOWFLAKE INC | US8334451098 | 0.044218 |
| FEDERATED HERMES INC | US3142111034 | 0.010894 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.043106 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.006181 |
| TIPTREE INC | US88822Q1031 | 0.003004 |
| CABLE ONE INC. | US12685J1051 | 0.000631 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.01262 |
| TRICO BANCSHARES | US8960951064 | 0.004393 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.017521 |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0.003887 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.002729 |
| CARGO THERAPEUTICS ORD | US14179K1016 | 0.004473 |
| ALKERMES PLC | IE00B56GVS15 | 0.021556 |
| EXPEDIA GROUP INC | US30212P3038 | 0.017094 |
| LEXEO THERAPEUTICS INC | US52886X1072 | 0.003487 |
| RUSH ENTERPRISES INC-CL A | US7818462092 | 0.008616 |
| CONSTRUCTION PARTNERS INC | US21044C1071 | 0.006395 |
| COLONY BANKCORP | US19623P1012 | 0.002144 |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0.048813 |
| SUNRISE REALTY TRUST INC | US8679811021 | 0.001381 |
| R C M TECHNOLOGIES INC | US7493604000 | 0.000672 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.02362 |
| NEXTDOOR HOLDINGS INC | US65345M1080 | 0.030117 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | US01861F1021 | 0.000428 |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0.006264 |
| MIDDLEBY CORP | US5962781010 | 0.007393 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.013964 |
| SUPERIOR GROUP OF COS INC | US8683581024 | 0.001539 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.002382 |
| WINMARK CORP | US9742501029 | 0.000408 |
| SANUWAVE HEALTH INC | US80303D3052 | 0.001146 |
| OTTER TAIL CORP | US6896481032 | 0.005239 |
| KURA ONCOLOGY INC | US50127T1097 | 0.00945 |
| NUTANIX INC | US67059N1081 | 0.034647 |
| WALKER & DUNLOP INC | US93148P1021 | 0.004518 |
| EASTERN CO/THE | US2763171046 | 0.000785 |
| CONCRETE PUMPING HOLDINGS INC | US2067041085 | 0.003099 |
| M & T BANK CORP | US55261F1049 | 0.02256 |
| ENTERGY CORP | US29364G1031 | 0.060241 |
| CARLYLE GROUP INC | US14316J1088 | 0.031452 |
| POST HOLDINGS INC | US7374461041 | 0.006987 |
| BARRETT BUSINESS SVCS INC | US0684631080 | 0.003469 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.017025 |
| CAMPBELL SOUP CO | US1344291091 | 0.026629 |
| NET POWER INC | US64107A1051 | 0.004563 |
| HIMS & HERS HEALTH INC | US4330001060 | 0.025646 |
| STOCK YARDS BANCORP INC | US8610251048 | 0.003764 |
| CORECARD CORP | US45816D1000 | 0.000781 |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0.000743 |
| AVIENT CORP | US05368V1061 | 0.011901 |
| SOUTHERN COMPANY THE | US8425871071 | 0.153016 |
| FARO TECHNOLOGIES INC | US3116421021 | 0.002573 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.01391 |
| MOELIS & CO | US60786M1053 | 0.009795 |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.02006 |
| STEPSTONE GROUP INC | US85914M1071 | 0.009221 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.01401 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.166368 |
| BGC GROUP INC-CL A | US0889291045 | 0.049455 |
| LOUISIANA-PACIFIC CORP | US5463471053 | 0.008764 |
| APA CORP | US03743Q1085 | 0.048658 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0.005868 |
| AVISTA CORP | US05379B1070 | 0.011109 |
| VOYA FINANCIAL INC | US9290891004 | 0.0134 |
| BJS RESTAURANTS INC | US09180C1062 | 0.002858 |
| PRIMERICA INC | US74164M1080 | 0.004588 |
| ANGIODYNAMICS INC | US03475V1017 | 0.005415 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.007869 |
| EOG RESOURCES INC | US26875P1012 | 0.0768 |
| NBT BANCORP INC | US6287781024 | 0.007053 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007925 |
| SERVE ROBOTICS ORD | US81758H1068 | 0.00552 |
| PPL CORP | US69351T1060 | 0.103035 |
| RUMBLE INC | US78137L1052 | 0.012542 |
| CLOVER HEALTH INVESTMENTS CORP | US18914F1030 | 0.05329 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.048646 |
| ARS Pharmaceuticals Inc | US82835W1080 | 0.006561 |
| CORPAY INC | US2199481068 | 0.009501 |
| BRUNSWICK CORP/DE | US1170431092 | 0.009113 |
| STEELCASE INC | US8581552036 | 0.012287 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.004547 |
| TRANSMEDICS GROUP INC | US89377M1099 | 0.004549 |
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| ZIMVIE INC | US98888T1079 | 0.00377 |
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| AVANOS MEDICAL INC | US05350V1061 | 0.006257 |
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| AMGEN INC | US0311621009 | 0.074694 |
| BKV ORD | US05603J1088 | 0.002892 |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0.002426 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.062494 |
| CTO REALTY GROWTH INC | US22948Q1013 | 0.004228 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.011334 |
| SCANSOURCE INC | US8060371072 | 0.002999 |
| RPM INTERNATIONAL INC | US7496851038 | 0.017641 |
| LEAR CORP | US5218652049 | 0.007427 |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.004404 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.027686 |
| ALLIENT INC | US0193301092 | 0.001967 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.043879 |
| CITI TRENDS INC | US17306X1028 | 0.001012 |
| ABBOTT LABORATORIES | US0028241000 | 0.240588 |
| IDT CORP-CLASS B | US4489475073 | 0.002853 |
| UNITY SOFTWARE INC | US91332U1016 | 0.043001 |
| SIMULATIONS PLUS INC | US8292141053 | 0.002301 |
| DOCUSIGN INC | US2561631068 | 0.027904 |
| DESIGNER BRANDS INC | US2505651081 | 0.004642 |
| MIDLAND STATES BANCORP INC | US5977421057 | 0.002802 |
| DOUGLAS EMMETT INC | US25960P1093 | 0.022291 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.004 |
| WILLIAMS COS INC | US9694571004 | 0.169893 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008302 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.199416 |
| STAGWELL INC | US85256A1097 | 0.012851 |
| VIRTU FINANCIAL INC | US9282541013 | 0.011397 |
| NKARTA INC | US65487U1088 | 0.006971 |
| AMETEK INC | US0311001004 | 0.032076 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.007294 |
| BRUKER CORP | US1167941087 | 0.014395 |
| MSA SAFETY INC | US5534981064 | 0.005136 |
| GRIFFON CORP | US3984331021 | 0.0053 |
| COMPASS THERAPEUTICS INC | US20454B1044 | 0.011252 |
| CONSENSS CLD ORD | US20848V1052 | 0.002642 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.039667 |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0.008183 |
| WELLS FARGO & CO | US9497461015 | 0.454898 |
| MOTORCAR PARTS OF AMERICA IN | US6200711009 | 0.002515 |
| BENITEC BIOPHARMA LTD | US08205P2092 | 0.003332 |
| AVANTOR INC | US05352A1007 | 0.091675 |
| BOYD GAMING CORP | US1033041013 | 0.008221 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.04694 |
| D R HORTON INC | US23331A1097 | 0.038808 |
| PAYMENTUS HOLDINGS INC-A | US70439P1084 | 0.00384 |
| COMMERCIAL METALS CO | US2017231034 | 0.015609 |
| ARRIVENT BIOPHARMA INC | US04272N1028 | 0.002955 |
| FRONTVIEW REIT ORD | US35922N1000 | 0.002407 |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0.071243 |
| LIGHTWAVE LOGIC INC | US5322751042 | 0.017194 |
| PREFORMED LINE PRODUCTS CO | US7404441047 | 0.00032 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 0.000348 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.015563 |
| GRAHAM CORP | US3845561063 | 0.00142 |
| SOLENO THERAPEUTICS INC | US8342033094 | 0.005183 |
| FITLIFE BRANDS INC | US33817P4054 | 0.001091 |
| COEUR MINING INC | US1921085049 | 0.08749 |
| RIOT PLATFORMS INC | US7672921050 | 0.047192 |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0.010367 |
| SPS COMMERCE INC | US78463M1071 | 0.005272 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.005281 |
| TELEFLEX INC | US8793691069 | 0.006217 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.030771 |
| GODADDY INC | US3802371076 | 0.018964 |
| OCUGEN INC | US67577C1053 | 0.039982 |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0.030144 |
| COMPASS MINERALS INTERNATIONAL | US20451N1019 | 0.005724 |
| PARSONS CORP | US70202L1026 | 0.006467 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.027554 |
| HIPPO HOLDINGS INC | US4335392027 | 0.003184 |
| GLOBANT SA | LU0974299876 | 0.006006 |
| BCB BANCORP INC | US0552981039 | 0.00208 |
| CHURCHILL DOWNS INC | US1714841087 | 0.009587 |
| MARKETWISE INC | US57064P2065 | 0.000229 |
| LENDINGTREE INC | US52603B1070 | 0.001529 |
| UTZ BRANDS INC | US9180901012 | 0.009987 |
| COHEN CIRCLE ACQUISITION CORP I | KYG3730H1065 | 0.003245 |
| AMERICAN REALTY INVESTORS INC | US0291741090 | 0.000206 |
| SENSEONICS HOLDINGS INC | US81727U1051 | 0.084262 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.120248 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.002804 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.044428 |
| ASSURANT INC | US04621X1081 | 0.007071 |
| ATOSSA THERAPEUTICS INC | US04962H5063 | 0.018005 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.015623 |
| LITTELFUSE INC | US5370081045 | 0.003376 |
| ALLEGION PLC | IE00BFRT3W74 | 0.011969 |
| PTC INC | US69370C1009 | 0.016582 |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.004172 |
| MAZE THERAPEUTICS INC | US5787841007 | 0.004423 |
| PENUMBRA INC | US70975L1070 | 0.005113 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.008059 |
| EOS ENERGY ENTERPRISES INC | US29415C1018 | 0.030601 |
| FRIEDMAN INDUSTRIES | US3584351056 | 0.000924 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.019567 |
| FINWISE BANCORP | US31813A1097 | 0.001247 |
| NATERA INC | US6323071042 | 0.017866 |
| LENZ THERAPEUTICS INC | US52635N1037 | 0.002001 |
| JOBY AVIATION INC | KYG651631007 | 0.063964 |
| SEMPRA ENERGY | US8168511090 | 0.090856 |
| TOLL BROTHERS INC | US8894781033 | 0.013765 |
| HALLADOR ENERGY CO | US40609P1057 | 0.003969 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.143709 |
| TTEC HOLDINGS INC | US89854H1023 | 0.00273 |
| CHEFS WAREHOUSE INC/THE | US1630861011 | 0.005018 |
| SERA PROGNOSTICS INC-A | US81749D1072 | 0.003264 |
| GORMAN-RUPP CO | US3830821043 | 0.002882 |
| GE VERNOVA LLC | US36828A1016 | 0.037984 |
| MAPLEBEAR ORD | US5653941030 | 0.024102 |
| PARKE BANCORP INC | US7008851062 | 0.001331 |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0.010756 |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0.000834 |
| INHIBRX BIOSCIENCES INC | US45720N1037 | 0.0014 |
| NEXTNRG INC | US6529411059 | 0.00296 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0.001311 |
| ARGAN INC | US04010E1091 | 0.001816 |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0.001747 |
| UFP TECHNOLOGIES INC | US9026731029 | 0.001013 |
| HAMILTON BEACH BRANDS HOLDING - CLASS A | US40701T1043 | 0.000857 |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0.083196 |
| LIBERTY BROADBAND C | US5303073051 | 0.015814 |
| Y-MABS THERAPEUTICS INC | US9842411095 | 0.004803 |
| GLADSTONE COMMERCIAL CORP | US3765361080 | 0.006291 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.016824 |
| MOODYS CORP | US6153691059 | 0.021658 |
| NORTHEAST BANCORP | US66405S1006 | 0.000951 |
| FIRST COMMONWEALTH FINANCIAL CORP | US3198291078 | 0.013917 |
| TRUSTCO BANK CORP NY | US8983492047 | 0.002558 |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0.002647 |
| FLUOR CORP | US3434121022 | 0.023158 |
| YEXT INC | US98585N1063 | 0.014385 |
| LAKELAND INDUSTRIES INC | US5117951062 | 0.001269 |
| BROWN & BROWN INC | US1152361010 | 0.0335 |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0.004623 |
| NACCO INDUSTRIES INC | US6295791031 | 0.000412 |
| MATCH GROUP INC | US57667L1070 | 0.031784 |
| CRINETICS PHARMACEUTICALS INC | US22663K1079 | 0.011658 |
| ERIE INDEMNITY CO | US29530P1021 | 0.00349 |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0.001016 |
| QIAGEN NV | NL0015002CX3 | 0.030009 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.011092 |
| VALMONT INDUSTRIES | US9202531011 | 0.002739 |
| MCKESSON CORP | US58155Q1031 | 0.017454 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.005748 |
| DXP ENTERPRISES INC | US2333774071 | 0.001774 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.012361 |
| CODEXIS INC | US1920051067 | 0.011223 |
| WK KELLOGG CO | US92942W1071 | 0.009085 |
| J&J SNACK FOODS CORP | US4660321096 | 0.00213 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.010956 |
| CIRRUS LOGIC INC | US1727551004 | 0.007371 |
| FALCONS BEYOND GLOBAL INC | US3061211047 | 0.000833 |
| PEABODY ENERGY CORP | US7045511000 | 0.015703 |
| PRIORITY TECHNOLOGY HOLDINGS INC | US74275G1076 | 0.002995 |
| MATTHEWS INTL CORP-CLASS A | US5771281012 | 0.004062 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.003094 |
| CORMEDIX INC | US21900C3088 | 0.009007 |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0.017826 |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0.000651 |
| AMERIPRISE FINL | US03076C1062 | 0.013335 |
| NEWMARKET CORP | US6515871076 | 0.001062 |
| MISTER CAR WASH INC | US60646V1052 | 0.013606 |
| DYCOM INDUSTRIES INC | US2674751019 | 0.003876 |
| VALERO ENERGY | US91913Y1001 | 0.043644 |
| ENPHASE ENERGY INC | US29355A1079 | 0.01769 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.009214 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.08033 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.049154 |
| DISTRIBUTION SOLUTIONS GROUP INC | US5207761058 | 0.001298 |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0.002528 |
| ENERSYS | US29275Y1029 | 0.005474 |
| TAYSHA GENE THERAPIES INC | US8776191061 | 0.021995 |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0.010759 |
| STONERIDGE INC | US86183P1021 | 0.003769 |
| LB FOSTER CO | US3500601097 | 0.001373 |
| LEGALZOOMCOM INC | US52466B1035 | 0.017731 |
| HENRY SCHEIN INC | US8064071025 | 0.015352 |
| AEVA TECHNOLOGIES INC | US00835Q2021 | 0.004554 |
| NCR ATLEOS CORP | US63001N1063 | 0.010009 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.00929 |
| SOUNDHOUND AI INC-A | US8361001071 | 0.050973 |
| FATE THERAPEUTICS INC | US31189P1021 | 0.014429 |
| KKR & CO INC | US48251W1045 | 0.094506 |
| GERON CORP | US3741631036 | 0.074583 |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0.042519 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.007674 |
| GERMAN AMERICAN BANCORP | US3738651047 | 0.005031 |
| VALUE LINE INC | US9204371002 | 0.000109 |
| ALEXANDER & BALDWIN INC | US0144911049 | 0.010069 |
| NORTHWEST NATURAL GAS CO | US66765N1054 | 0.005576 |
| NN INC | US6293371067 | 0.006061 |
| BK TECHNOLOGIES CORP | US05587G2030 | 0.00037 |
| DOMINION ENERGY INC | US25746U1097 | 0.118729 |
| GLOBE LIFE INC | US37959E1029 | 0.011542 |
| NATIONAL BANK HOLDINGS CORP | US6337071046 | 0.005203 |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0.014991 |
| SALLY BEAUTY HOLDINGS INC | US79546E1047 | 0.014142 |
| GMS INC | US36251C1036 | 0.005328 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.020607 |
| SAILPOINT INC | US78781J1097 | 0.009677 |
| EXTREME NETWORKS INC | US30226D1063 | 0.018049 |
| QUANTUMSCAPE CORP | US74767V1098 | 0.057178 |
| GENTHERM INC | US37253A1034 | 0.004244 |
| FIRST FINANCIAL BANCORP | US3202091092 | 0.013029 |
Master Data
ISIN: DE000SLA1GB6
Bloomberg Ticker: SOLUSBMG Index
WKN: SLA1GB
Current quotes
Last quote Yesterday, 22:29: 8279.0530 XXP
Day range: 8278.3150 / 8363.7284 XXP
Change abs./rel.: -44.10 / -0.53%
Year range: 6550.5203 / 8363.7284 XXP