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Innovator U.S. Small Cap Managed Floor ETF Holdings

RFLR was created on 2024-09-17 by Innovator. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16.08m in AUM and 1285 holdings. RFLR aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.

Last Updated: 3 days, 7 hours ago

Last reported holdings - Innovator U.S. Small Cap Managed Floor ETF

Ticker Name Est. Value
None
Us Bank Mmda - Usbgfs 9 $618754
None
Option on iShares Russell 2000 ETF $386624
None
Option on iShares Russell 2000 ETF $364100
None
Iwm Us 03/31/26 P180 $253050
None
Iwm Us 06/30/25 P195 $186837
None
Deposits With Broker For Short Positions $164360
EPRT
Essential Properties Realty Trust Inc $64321
OLLI
Ollie's Bargain Outlet Holdings Inc $61788
BECN
Beacon Roofing Supply Inc Class A $54227
SR
Spire Inc $53792
AEIS
Advanced Energy Industries Inc $53306
APPF
AppFolio Inc Class A $53031
FBP
First BanCorp $52866
FCFS
FirstCash Holdings Inc $51503
ITGR
Integer Holdings Corp $49313
KFY
Korn Ferry $48633
LRN
Stride Inc $48438
RBRK
Rubrik Inc Class A Shares $47747
KAI
Kadant Inc $47356
CNX
CNX Resources Corp $46641
OGS
ONE Gas Inc $45928
LOPE
Grand Canyon Education Inc $44612
RDN
Radian Group Inc $44578
MC
Moelis & Co Class A $44192
KNF
Knife River Holding Co $43515
BOX
Box Inc Class A $42476
TGTX
TG Therapeutics Inc $42315
DY
Dycom Industries Inc $41940
CTRE
CareTrust REIT Inc $41818
PECO
Phillips Edison & Co Inc Ordinary Shares - New $41771
GH
Guardant Health Inc $41436
BKH
Black Hills Corp $40932
CBT
Cabot Corp $40630
QTWO
Q2 Holdings Inc $40280
ALE
ALLETE Inc $40219
QXO
QXO Inc $39793
TXNM
TXNM Energy Inc $38664
CWAN
Clearwater Analytics Holdings Inc Class A $38553
CHWY
Chewy Inc $38552
SKT
Tanger Inc $38268
GPI
Group 1 Automotive Inc $38236
AXSM
Axsome Therapeutics Inc $38158
CNO
CNO Financial Group Inc $37613
IDCC
InterDigital Inc $37565
MATX
Matson Inc $37485
SANM
Sanmina Corp $37401
JBTM
JBT Marel Corp $37390
BCPC
Balchem Corp $37162
SPR
Spirit AeroSystems Holdings Inc Class A $37073
OLN
Olin Corp $37057
LEVI
Levi Strauss & Co Class A $36900
PIPR
Piper Sandler Cos $36628
BDC
Belden Inc $36493
AGO
Assured Guaranty Ltd $36433
AVT
Avnet Inc $35673
NVST
Envista Holdings Corp Ordinary Shares $35476
SBRA
Sabra Health Care REIT Inc $35455
WSBC
Wesbanco Inc $35402
ESGR
Enstar Group Ltd $35038
HL
Hecla Mining Co $34586
HWC
Hancock Whitney Corp $34518
SLAB
Silicon Laboratories Inc $34488
PTCT
PTC Therapeutics Inc $34289
POWI
Power Integrations Inc $34230
RYTM
Rhythm Pharmaceuticals Inc $34130
ASB
Associated Banc-Corp $34021
SLG
SL Green Realty Corp $33560
PBH
Prestige Consumer Healthcare Inc $33482
GPOR
Gulfport Energy Corp Ordinary Shares (New) $33413
SFBS
Servisfirst Bancshares Inc $33359
LXP
LXP Industrial Trust $33296
BMI
Badger Meter Inc $33274
GTES
Gates Industrial Corp PLC $33210
ESE
ESCO Technologies Inc $33163
ICUI
ICU Medical Inc $32918
PTEN
Patterson-UTI Energy Inc $32830
VNOM
Viper Energy Inc Ordinary Shares - Class A $32636
GVA
Granite Construction Inc $32400
AHR
American Healthcare REIT Inc Ordinary Shares $32230
FHB
First Hawaiian Inc $32141
FLG
Flagstar Financial Inc $32120
SMPL
The Simply Good Foods Co $31913
KMPR
Kemper Corp $31752
LAUR
Laureate Education Inc Shs $31494
ADMA
ADMA Biologics Inc $31396
MRCY
Mercury Systems Inc $31393
AX
Axos Financial Inc $31343
ENS
EnerSys $31110
GLNG
Golar LNG Ltd $30891
MAC
Macerich Co $30836
BFH
Bread Financial Holdings Inc $30813
FIBK
First Interstate BancSystem Inc $30745
BE
Bloom Energy Corp Class A $30675
OFG
OFG Bancorp $30618
STEP
StepStone Group Inc Ordinary Shares - Class A $30520
ITRI
Itron Inc $30456
KRYS
Krystal Biotech Inc $30442
SKY
Champion Homes Inc $30356
ACA
Arcosa Inc $30268
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $30232
GMS
GMS Inc $29927
ACIW
ACI Worldwide Inc $29761
PII
Polaris Inc $29717
FUN
Six Flags Entertainment Corp $29708
HAE
Haemonetics Corp $29412
INTA
Intapp Inc $29376
ACLS
Axcelis Technologies Inc $29340
CVCO
Cavco Industries Inc $29324
FRSH
Freshworks Inc Ordinary Shares Class A $29299
MHO
M/I Homes Inc $29164
BHF
Brighthouse Financial Inc Registered Shs When Issued $29084
ABCB
Ameris Bancorp $29025
ABG
Asbury Automotive Group Inc $29020
TDS
Telephone and Data Systems Inc $29018
RUSHA
Rush Enterprises Inc Class A $29004
AVA
Avista Corp $28511
NMIH
NMI Holdings Inc $28510
OTTR
Otter Tail Corp $28487
GEO
The GEO Group Inc $28472
WTM
White Mountains Insurance Group Ltd $28354
PJT
PJT Partners Inc Class A $28228
WK
Workiva Inc Class A $28112
SKYW
SkyWest Inc $28066
RDNT
RadNet Inc $28050
ARI
Apollo Commercial Real Estate Finance Inc $27961
BGC
BGC Group Inc Ordinary Shares Class A $27862
CALM
Cal-Maine Foods Inc $27804
IESC
IES Holdings Inc $27789
VIRT
Virtu Financial Inc Class A $27749
BOOT
Boot Barn Holdings Inc $27691
KTOS
Kratos Defense & Security Solutions Inc $27664
RNA
Avidity Biosciences Inc Ordinary Shares $27651
VAL
Valaris Ltd $27588
TNL
Travel+Leisure Co $27556
FROG
JFrog Ltd Ordinary Shares $27448
WSFS
WSFS Financial Corp $27431
VSH
Vishay Intertechnology Inc $27316
EBC
Eastern Bankshares Inc Ordinary Shares $27254
TMDX
TransMedics Group Inc $27218
EPR
EPR Properties $27106
HASI
HA Sustainable Infrastructure Capital Inc $27101
SNEX
StoneX Group Inc $27087
UCB
United Community Banks Inc $27064
AMED
Amedisys Inc $26961
CALX
Calix Inc $26944
ROAD
Construction Partners Inc Class A $26783
SFL
SFL Corp Ltd $26489
PLXS
Plexus Corp $26449
SXT
Sensient Technologies Corp $26446
UE
Urban Edge Properties $26438
MARA
MARA Holdings Inc $26437
RARE
Ultragenyx Pharmaceutical Inc $26423
BRZE
Braze Inc Class A $26387
TPH
Tri Pointe Homes Inc $26385
CBZ
CBIZ Inc $25970
MGEE
MGE Energy Inc $25963
GATX
GATX Corp $25947
FHI
Federated Hermes Inc Class B $25852
MWA
Mueller Water Products Inc Class A shares $25779
GT
Goodyear Tire & Rubber Co $25646
VCYT
Veracyte Inc $25583
STRL
Sterling Infrastructure Inc $25550
FCPT
Four Corners Property Trust Inc $25548
ZI
ZoomInfo Technologies Inc $25361
ENOV
Enovis Corp $25357
CAKE
Cheesecake Factory Inc $25038
CRVL
CorVel Corp $25013
PTGX
Protagonist Therapeutics Inc $24937
IBOC
International Bancshares Corp $24932
FTDR
Frontdoor Inc $24895
BNL
Broadstone Net Lease Inc Ordinary Shares $24882
TGNA
Tegna Inc $24828
SIG
Signet Jewelers Ltd $24784
STC
Stewart Information Services Corp $24632
CXW
CoreCivic Inc $24626
MP
MP Materials Corp Ordinary Shares - Class A $24579
TCBI
Texas Capital Bancshares Inc $24556
BWIN
The Baldwin Insurance Group Inc Class A $24550
RIOT
Riot Platforms Inc $24538
RRR
Red Rock Resorts Inc Class A $24512
PSMT
Pricesmart Inc $24410
CNK
Cinemark Holdings Inc $24360
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $24262
HURN
Huron Consulting Group Inc $24206
SYBT
Stock Yards Bancorp Inc $24170
IDYA
IDEAYA Biosciences Inc $24143
CCOI
Cogent Communications Holdings Inc $24075
AKRO
Akero Therapeutics Inc $23979
PRIM
Primoris Services Corp $23954
AWR
American States Water Co $23814
WDFC
WD-40 Co $23809
FULT
Fulton Financial Corp $23406
MGRC
McGrath RentCorp $23404
CVBF
CVB Financial Corp $23259
PRVA
Privia Health Group Inc $23249
BANF
BancFirst Corp $23234
LIF
Life360 Inc Common Stock $23211
ATMU
Atmus Filtration Technologies Inc $23200
ABM
ABM Industries Inc $23189
HEES
H&E Equipment Services Inc $23117
ALG
Alamo Group Inc $23026
FSS
Federal Signal Corp $23016
MSGS
Madison Square Garden Sports Corp Class A $23009
AVAV
AeroVironment Inc $22938
JWN
Nordstrom Inc $22897
BOH
Bank of Hawaii Corp $22887
CRC
California Resources Corp Ordinary Shares - New $22878
BLKB
Blackbaud Inc $22835
CDP
COPT Defense Properties $22658
CNR
Core Natural Resources Inc Ordinary Shares $22632
GRBK
Green Brick Partners Inc $22608
OUT
Outfront Media Inc $22575
CWT
California Water Service Group $22522
HIW
Highwoods Properties Inc $22491
PCH
PotlatchDeltic Corp $22258
CNXC
Concentrix Corp Ordinary Shares $22233
CRK
Comstock Resources Inc $22069
ASH
Ashland Inc $22046
PENN
PENN Entertainment Inc $22043
ASO
Academy Sports and Outdoors Inc Ordinary Shares $21993
WD
Walker & Dunlop Inc $21933
ATKR
Atkore Inc $21930
COMP
Compass Inc Class A $21925
INDB
Independent Bank Corp $21885
KAR
Openlane Inc $21875
PBF
PBF Energy Inc Class A $21729
CPA
Copa Holdings SA Class A $21726
BKU
BankUnited Inc $21717
URBN
Urban Outfitters Inc $21709
WU
The Western Union Co $21541
PRGS
Progress Software Corp $21383
TWST
Twist Bioscience Corp $21330
MPW
Medical Properties Trust Inc $21321
CWEN.A
Clearway Energy Inc Class A $21298
ABR
Arbor Realty Trust Inc $21290
KFRC
Kforce Inc $21227
UNF
UniFirst Corp $21174
NUVL
Nuvalent Inc Class A $21158
ACVA
ACV Auctions Inc Ordinary Shares - Class A $21117
BL
BlackLine Inc $21087
EPAC
Enerpac Tool Group Corp Class A $21068
VCTR
Victory Capital Holdings Inc Class A $21020
RELY
Remitly Global Inc $20979
EVTC
Evertec Inc $20935
CPRX
Catalyst Pharmaceuticals Inc $20871
BXMT
Blackstone Mortgage Trust Inc A $20765
ACAD
ACADIA Pharmaceuticals Inc $20703
PLMR
Palomar Holdings Inc $20675
ENVA
Enova International Inc $20666
APAM
Artisan Partners Asset Management Inc Class A $20629
ATGE
Adtalem Global Education Inc $20577
DORM
Dorman Products Inc $20556
NTB
Bank of N.T Butterfield & Son Ltd $20528
YOU
Clear Secure Inc Ordinary Shares Class A $20497
SFNC
Simmons First National Corp Class A $20444
LCII
LCI Industries Inc $20400
UPST
Upstart Holdings Inc Ordinary Shares $20366
VCEL
Vericel Corp $20340
CCS
Century Communities Inc $20321
CMCO
Columbus McKinnon Corp $20264
PRK
Park National Corp $20085
SATS
EchoStar Corp Class A $20056
PFS
Provident Financial Services Inc $20003
PAYO
Payoneer Global Inc $19864
FUL
H.B. Fuller Co $19807
VIAV
Viavi Solutions Inc $19776
NBTB
NBT Bancorp Inc $19697
HUN
Huntsman Corp $19612
DEI
Douglas Emmett Inc $19513
MIRM
Mirum Pharmaceuticals Inc $19466
PRGO
Perrigo Co PLC $19464
IRTC
iRhythm Technologies Inc $19384
NNI
Nelnet Inc Class A $19255
SHAK
Shake Shack Inc Class A $19254
SLVM
Sylvamo Corp Ordinary Shares When Issued $19210
HCC
Warrior Met Coal Inc $19169
PPBI
Pacific Premier Bancorp Inc $19116
ULS
UL Solutions Inc Class A common stock $19100
AIR
AAR Corp $19056
NMRK
Newmark Group Inc Class A $19006
BANC
Banc of California Inc $18993
SBCF
Seacoast Banking Corp of Florida $18977
IOSP
Innospec Inc $18969
FRO
Frontline PLC $18962
ALIT
Alight Inc Class A $18940
GOLF
Acushnet Holdings Corp $18897
CDE
Coeur Mining Inc $18846
WAFD
WaFd Inc $18830
AVNT
Avient Corp $18827
AKR
Acadia Realty Trust $18816
ACLX
Arcellx Inc $18807
FELE
Franklin Electric Co Inc $18766
VSEC
VSE Corp $18760
DOCN
DigitalOcean Holdings Inc $18749
SHO
Sunstone Hotel Investors Inc $18748
ENR
Energizer Holdings Inc $18727
VC
Visteon Corp $18725
DNOW
Dnow Inc $18697
CLDX
Celldex Therapeutics Inc $18679
MOD
Modine Manufacturing Co $18665
APLE
Apple Hospitality REIT Inc $18631
MIR
Mirion Technologies Inc Ordinary Shares Class A $18618
SOUN
SoundHound AI Inc Ordinary Shares - Class A $18601
AGM
Federal Agricultural Mortgage Corp Class C $18567
UMH
UMH Properties Inc $18552
NWE
NorthWestern Energy Group Inc $18548
CNS
Cohen & Steers Inc $18444
AROC
Archrock Inc $18436
VRRM
Verra Mobility Corp Class A $18423
FA
First Advantage Corp $18421
NPO
Enpro Inc $18339
NVGS
Navigator Holdings Ltd $18302
LMND
Lemonade Inc Ordinary Shares $18216
FBNC
First Bancorp $18202
SAM
Boston Beer Co Inc Class A $18180
TDW
Tidewater Inc $18164
BCRX
BioCryst Pharmaceuticals Inc $18125
SLNO
Soleno Therapeutics Inc $18112
HUBG
Hub Group Inc Class A $18001
CURB
Curbline Properties Corp $17979
LITE
Lumentum Holdings Inc $17925
CAR
Avis Budget Group Inc $17912
NSP
Insperity Inc $17910
CON
Concentra Group Holdings Parent Inc $17901
HOG
Harley-Davidson Inc $17862
BEAM
Beam Therapeutics Inc $17810
ACHR
Archer Aviation Inc Class A $17788
ATRC
AtriCure Inc $17752
ECG
Everus Construction Group Inc $17740
MTX
Minerals Technologies Inc $17640
HAYW
Hayward Holdings Inc $17521
JJSF
J&J Snack Foods Corp $17505
PARR
Par Pacific Holdings Inc $17448
SEM
Select Medical Holdings Corp $17409
FOLD
Amicus Therapeutics Inc $17395
ALRM
Alarm.com Holdings Inc $17338
NGVT
Ingevity Corp $17279
KGS
Kodiak Gas Services Inc $17271
KMT
Kennametal Inc $17170
DAN
Dana Inc $17154
ENVX
Enovix Corp $17077
REZI
Resideo Technologies Inc $17066
KTB
Kontoor Brands Inc $17049
AVXL
Anavex Life Sciences Corp $17029
IMKTA
Ingles Markets Inc Class A $17010
REVG
REV Group Inc $16942
CLVT
Clarivate PLC Ordinary Shares $16908
SPB
Spectrum Brands Holdings Inc $16878
GSHD
Goosehead Insurance Inc Class A $16774
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $16746
KN
Knowles Corp $16683
TEX
Terex Corp $16675
WINA
Winmark Corp $16668
DRH
Diamondrock Hospitality Co $16661
RGTI
Rigetti Computing Inc $16656
OSCR
Oscar Health Inc Class A $16613
BATRK
Atlanta Braves Holdings Inc Class C $16545
CARG
CarGurus Inc Class A $16544
GENI
Genius Sports Ltd $16474
HSTM
HealthStream Inc $16472
BHE
Benchmark Electronics Inc $16433
ADUS
Addus HomeCare Corp $16424
BLFS
BioLife Solutions Inc $16418
ELME
Elme Communities $16412
MYRG
MYR Group Inc $16410
RNST
Renasant Corp $16371
QS
QuantumScape Corp Ordinary Shares - Class A $16363
TTMI
TTM Technologies Inc $16313
AAP
Advance Auto Parts Inc $16305
IPAR
Interparfums Inc $16304
LGND
Ligand Pharmaceuticals Inc $16282
LZB
La-Z-Boy Inc $16225
SMG
The Scotts Miracle Gro Co Class A $16184
PBI
Pitney Bowes Inc $16025
PRDO
Perdoceo Education Corp $15977
RAMP
LiveRamp Holdings Inc $15960
PK
Park Hotels & Resorts Inc $15954
BCC
Boise Cascade Co $15951
PHIN
Phinia Inc $15844
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $15818
EYE
National Vision Holdings Inc $15711
LKFN
Lakeland Financial Corp $15558
SUPN
Supernus Pharmaceuticals Inc $15518
HLMN
Hillman Solutions Corp Shs $15512
BCO
The Brink's Co $15458
OMCL
Omnicell Inc $15449
STR
Sitio Royalties Corp Ordinary Shares - Class A $15426
MRTN
Marten Transport Ltd $15398
CXT
Crane NXT Co $15335
KVYO
Klaviyo Inc Class A common stock $15251
ZETA
Zeta Global Holdings Corp Class A $15235
POWL
Powell Industries Inc $15116
CUBI
Customers Bancorp Inc $15099
WLY
John Wiley & Sons Inc Class A $15052
OII
Oceaneering International Inc $15017
CERT
Certara Inc Ordinary Shares $14925
HE
Hawaiian Electric Industries Inc $14867
VERX
Vertex Inc Class A $14828
BKE
Buckle Inc $14773
FFBC
First Financial Bancorp $14760
TBBK
The Bancorp Inc $14758
GO
Grocery Outlet Holding Corp $14731
GHC
Graham Holdings Co $14684
DVAX
Dynavax Technologies Corp $14552
REX
REX American Resources Corp $14548
QBTS
D-Wave Quantum Inc $14457
RUN
Sunrun Inc $14410
STRA
Strategic Education Inc $14404
PATK
Patrick Industries Inc $14393
TRN
Trinity Industries Inc $14392
COUR
Coursera Inc $14330
MNKD
MannKind Corp $14290
PAR
PAR Technology Corp $14270
YELP
Yelp Inc Class A $14263
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $14241
MAN
ManpowerGroup Inc $14197
NHC
National Healthcare Corp $14162
NIC
Nicolet Bankshares Inc $14116
HMN
Horace Mann Educators Corp $14079
HNI
HNI Corp $14060
IART
Integra Lifesciences Holdings Corp $14028
VRNT
Verint Systems Inc $14009
GOGO
Gogo Inc $14005
PLUS
ePlus Inc $13949
MCY
Mercury General Corp $13915
IPGP
IPG Photonics Corp $13906
CRI
Carter's Inc $13839
TDOC
Teladoc Health Inc $13838
THR
Thermon Group Holdings Inc $13776
PRM
Perimeter Solutions Inc $13684
LGF.B
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg $13667
BOW
Bowhead Specialty Holdings Inc $13652
PD
PagerDuty Inc $13642
CLSK
Cleanspark Inc $13591
ARDX
Ardelyx Inc $13564
AGX
Argan Inc $13528
PTON
Peloton Interactive Inc $13521
YETI
YETI Holdings Inc $13504
TFIN
Triumph Financial Inc $13504
SRRK
Scholar Rock Holding Corp $13408
CRMT
America's Car-Mart Inc $13397
IRDM
Iridium Communications Inc $13271
SGRY
Surgery Partners Inc $13235
UPWK
Upwork Inc $13235
MQ
Marqeta Inc Class A $13227
LTH
Life Time Group Holdings Inc $13222
SHC
Sotera Health Co Ordinary Shares $13221
AI
C3.ai Inc Ordinary Shares - Class A $13212
SNDX
Syndax Pharmaceuticals Inc $13167
PRKS
United Parks & Resorts Inc $13101
AVPT
AvePoint Inc Ordinary Shares - Class A $13018
WERN
Werner Enterprises Inc $13007
SITM
SiTime Corp Ordinary Shares $12959
NHI
National Health Investors Inc $12955
NEXT
NextDecade Corp $12935
ICHR
Ichor Holdings Ltd $12883
VYX
NCR Voyix Corp $12859
KLG
WK Kellogg Co $12859
GBX
Greenbrier Companies Inc $12858
LOB
Live Oak Bancshares Inc $12835
GNW
Genworth Financial Inc $12828
RKT
Rocket Companies Inc Ordinary Shares Class A $12805
SDGR
Schrodinger Inc Ordinary Shares $12804
UNFI
United Natural Foods Inc $12787
ESRT
Empire State Realty Trust Inc Class A $12780
AUB
Atlantic Union Bankshares Corp $12754
TVTX
Travere Therapeutics Inc Ordinary Shares $12694
SYM
Symbotic Inc Ordinary Shares - Class A $12684
CVI
CVR Energy Inc $12664
ZD
Ziff Davis Inc $12645
RLAY
Relay Therapeutics Inc Ordinary Shares $12639
EXTR
Extreme Networks Inc $12511
TCMD
Tactile Systems Technology Inc $12499
PZZA
Papa John's International Inc $12479
COCO
The Vita Coco Co Inc $12446
PPTA.TO
Perpetua Resources Corp $12441
STNG
Scorpio Tankers Inc $12417
SYNA
Synaptics Inc $12405
DBD
Diebold Nixdorf Inc Ordinary Shares- New $12346
XPRO
Expro Group Holdings NV $12343
TGLS
Tecnoglass Inc $12329
KLIC
Kulicke & Soffa Industries Inc $12320
IAC
IAC Inc Ordinary Shares - New $12274
GIII
G-III Apparel Group Ltd $12245
HI
Hillenbrand Inc $12211
TRIP
Tripadvisor Inc $12192
CHEF
The Chefs' Warehouse Inc $12181
NTST
Netstreit Corp Ordinary Shares $12168
STEL
Stellar Bancorp Inc $12150
QDEL
QuidelOrtho Corp $12140
LEG
Leggett & Platt Inc $12139
AZZ
AZZ Inc $12115
PCRX
Pacira BioSciences Inc $12090
APPN
Appian Corp A $12030
BUSE
First Busey Corp $12018
UNTY
Unity Bancorp Inc $11979
IRMD
iRadimed Corp $11954
EPC
Edgewell Personal Care Co $11946
OS
OneStream Inc Class A common stock $11932
NCNO
Ncino Inc Ordinary Shares $11915
MBC
MasterBrand Inc Ordinary Shares $11909
CASH
Pathward Financial Inc $11898
EFC
Ellington Financial Inc $11898
LB
LandBridge Co LLC Class A shares $11850
BKD
Brookdale Senior Living Inc $11794
DGICA
Donegal Group Inc Class A $11750
ACT
Enact Holdings Inc $11747
MSGE
Madison Square Garden Entertainment Corp $11736
PGNY
Progyny Inc $11725
VICR
Vicor Corp $11705
WABC
Westamerica Bancorp $11623
TGI
Triumph Group Inc $11615
ADEA
Adeia Inc $11605
TRUP
Trupanion Inc $11573
USPH
US Physical Therapy Inc $11567
TPB
Turning Point Brands Inc $11540
CWH
Camping World Holdings Inc Class A $11527
STBA
S&T Bancorp Inc $11525
PLAB
Photronics Inc $11488
SOC
Sable Offshore Corp $11472
UNIT
Uniti Group Inc $11448
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $11406
TDC
Teradata Corp $11314
EZPW
EZCORP Inc $11302
HWKN
Hawkins Inc $11294
MLTX
MoonLake Immunotherapeutics Class A $11283
HOPE
Hope Bancorp Inc $11264
CIVB
Civista Bancshares Inc $11259
NWN
Northwest Natural Holding Co $11256
RNG
RingCentral Inc Class A $11254
TCBK
TriCo Bancshares $11238
WGO
Winnebago Industries Inc $11238
ALHC
Alignment Healthcare Inc $11203
CPRI
Capri Holdings Ltd $11201
AXGN
Axogen Inc $11150
CTBI
Community Trust Bancorp Inc $11097
PRA
ProAssurance Corp $11093
TMCI
Treace Medical Concepts Inc $11089
LADR
Ladder Capital Corp Class A $11080
NSA
National Storage Affiliates Trust $11066
HFWA
Heritage Financial Corp $11058
ALEX
Alexander & Baldwin Inc $11045
EBTC
Enterprise Bancorp Inc $10992
CENX
Century Aluminum Co $10902
NVAX
Novavax Inc $10881
MTRN
Materion Corp $10878
RUM
Rumble Inc $10836
MATV
Mativ Holdings Inc $10826
GNTY
Guaranty Bancshares Inc $10824
GRAL
GRAIL Inc $10779
PRCT
PROCEPT BioRobotics Corp $10775
ARLO
Arlo Technologies Inc $10763
TMP
Tompkins Financial Corp $10737
SPNT
SiriusPoint Ltd $10724
OPY
Oppenheimer Holdings Inc Class A $10692
GFF
Griffon Corp $10680
CBNK
Capital Bancorp Inc $10656
HBCP
Home Bancorp Inc $10632
ANIP
ANI Pharmaceuticals Inc $10585
BCML
BayCom Corp $10570
SXI
Standex International Corp $10552
CIM
Chimera Investment Corp $10548
TRMK
Trustmark Corp $10543
OBK
Origin Bancorp Inc $10536
FBIZ
First Business Financial Services Inc $10535
SAFT
Safety Insurance Group Inc $10530
CWEN
Clearway Energy Inc Class C $10512
CCBG
Capital City Bank Group Inc $10508
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $10501
OKLO
Oklo Inc Class A Shares $10458
RC
Ready Capital Corp $10453
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $10451
AESI
Atlas Energy Solutions Inc Class A $10450
VMEO
Vimeo Inc $10408
FDP
Fresh Del Monte Produce Inc $10404
PNTG
Pennant Group Inc $10352
LEU
Centrus Energy Corp Class A $10312
RBCAA
Republic Bancorp Inc Class A $10212
NPK
National Presto Industries Inc $10160
AVDX
AvidXchange Holdings Inc $10152
KWR
Quaker Houghton $10142
SBH
Sally Beauty Holdings Inc $10127
NTCT
NetScout Systems Inc $10120
MBWM
Mercantile Bank Corp $10097
WMK
Weis Markets Inc $10082
AIN
Albany International Corp $10082
UFCS
United Fire Group Inc $10076
ATEN
A10 Networks Inc $10059
CAC
Camden National Corp $10058
PRCH
Porch Group Inc Ordinary Shares - Class A $10058
GASS
StealthGas Inc $9999
SMBK
SmartFinancial Inc $9982
OSW
OneSpaWorld Holdings Ltd $9956
ARIS
Aris Water Solutions Inc Class A $9953
HP
Helmerich & Payne Inc $9943
SG
Sweetgreen Inc Ordinary Shares - Class A $9942
CNOB
ConnectOne Bancorp Inc $9941
JBI
Janus International Group Inc Ordinary Shares - Class A $9937
IVT
InvenTrust Properties Corp $9936
OSIS
OSI Systems Inc $9913
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $9907
WRBY
Warby Parker Inc Ordinary Shares - Class A $9884
WEN
The Wendy's Co Class A $9841
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $9794
APLS
Apellis Pharmaceuticals Inc $9787
BMRC
Bank of Marin Bancorp $9779
DNUT
Krispy Kreme Inc $9774
LNN
Lindsay Corp $9723
OLO
Olo Inc Ordinary Shares - Class A $9709
IDT
IDT Corp Class B $9706
SVC
Service Properties Trust $9683
CBL
CBL & Associates Properties Inc New $9663
NBN
Northeast Bank $9656
TPC
Tutor Perini Corp $9605
FWRG
First Watch Restaurant Group Inc $9588
OEC
Orion SA $9580
EEX
Emerald Holding Inc $9545
UFPT
UFP Technologies Inc $9517
SPFI
South Plains Financial Inc $9507
ASAN
Asana Inc Ordinary Shares - Class A $9476
PRLB
Proto Labs Inc $9474
SPT
Sprout Social Inc Class A $9466
SBSI
Southside Bancshares Inc $9458
MOFG
MidWestOne Financial Group Inc $9420
PCB
PCB Bancorp $9385
NXRT
NexPoint Residential Trust Inc $9375
SEDG
SolarEdge Technologies Inc $9372
SXC
SunCoke Energy Inc $9370
BWB
Bridgewater Bancshares Inc $9342
CBAN
Colony Bankcorp Inc $9328
TRS
TriMas Corp $9326
SPNS
Sapiens International Corp NV $9321
HTBK
Heritage Commerce Corp $9301
TRC
Tejon Ranch Co $9289
SHBI
Shore Bancshares Inc $9285
DRVN
Driven Brands Holdings Inc Ordinary Shares $9279
IMNM
Immunome Inc Ordinary Shares $9270
SNDR
Schneider National Inc $9266
SBLK
Star Bulk Carriers Corp $9248
TRST
Trustco Bank Corp N Y $9247
MCBS
MetroCity Bankshares Inc $9243
GTX
Garrett Motion Inc Ordinary Shares - New $9225
SPRY
ARS Pharmaceuticals Inc $9223
GSBC
Great Southern Bancorp Inc $9200
PFIS
Peoples Financial Services Corp $9188
FCBC
First Community Bankshares Inc $9180
CTO
CTO Realty Growth Inc Ordinary Shares- New $9175
MODG
Topgolf Callaway Brands Corp $9159
CXM
Sprinklr Inc Class A $9137
ANGO
AngioDynamics Inc $9119
TSBK
Timberland Bancorp Inc $9108
ANGI
Angi Inc Class A $9104
CTLP
Cantaloupe Inc $9086
CABO
Cable One Inc $9038
SJW
SJW Group $9025
ROOT
Root Inc Ordinary Shares - Class A $9009
WTBA
West Bancorp Inc $8995
CZNC
Citizens & Northern Corp $8966
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $8938
AAMI
Acadian Asset Management Inc $8924
SMTC
Semtech Corp $8861
NAGE
Niagen Bioscience Inc $8856
UAA
Under Armour Inc Class A $8845
WASH
Washington Trust Bancorp Inc $8833
KALU
Kaiser Aluminum Corp $8801
APGE
Apogee Therapeutics Inc $8781
FRBA
First Bank $8763
KLC
KinderCare Learning Companies Inc $8747
AMBA
Ambarella Inc $8725
AIOT
PowerFleet Inc $8716
AHCO
AdaptHealth Corp Ordinary Shares $8672
WHD
Cactus Inc Class A $8639
AORT
Artivion Inc $8610
ASTE
Astec Industries Inc $8594
PSTL
Postal Realty Trust Inc $8592
LMB
Limbach Holdings Inc $8588
HCI
HCI Group Inc $8575
RM
Regional Management Corp $8555
SENS
Senseonics Holdings Inc $8532
AGIO
Agios Pharmaceuticals Inc $8485
EVH
Evolent Health Inc Class A $8472
INOD
Innodata Inc $8466
VSAT
Viasat Inc $8453
MSEX
Middlesex Water Co $8429
SD
SandRidge Energy Inc $8424
EE
Excelerate Energy Inc Class A $8413
PAY
Paymentus Holdings Inc Class A $8408
FNLC
First Bancorp Inc $8401
XIFR
XPLR Infrastructure LP $8392
IBTA
Ibotta Inc Class A common stock $8385
PACS
PACS Group Inc $8378
TILE
Interface Inc $8370
OLP
One Liberty Properties Inc $8339
UEC
Uranium Energy Corp $8332
ADTN
Adtran Holdings Inc $8327
RDUS
Radius Recycling Inc Ordinary Shares - Class A $8319
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $8310
PINE
Alpine Income Property Trust Inc Ordinary Shares $8303
ROCK
Gibraltar Industries Inc $8297
ARRY
Array Technologies Inc Ordinary Shares $8295
PGEN
Precigen Inc $8278
INVA
Innoviva Inc $8271
ZYME
Zymeworks Inc Registered Shs $8263
DCOM
Dime Community Bancshares Inc $8222
DFIN
Donnelley Financial Solutions Inc $8198
SAH
Sonic Automotive Inc Class A $8176
INVX
Innovex International Inc $8129
VECO
Veeco Instruments Inc $8115
SLP
Simulations Plus Inc $8109
HSII
Heidrick & Struggles International Inc $8093
DOLE
Dole PLC $8083
TWI
Titan International Inc $8080
OI
O-I Glass Inc $8077
VRE
Veris Residential Inc $8058
XMTR
Xometry Inc Ordinary Shares - Class A $8055
ALRS
Alerus Financial Corp $8028
MLKN
MillerKnoll Inc $8024
PEB
Pebblebrook Hotel Trust $7983
FIZZ
National Beverage Corp $7960
BJRI
BJ's Restaurants Inc $7958
GSAT
Globalstar Inc $7953
NVTS
Navitas Semiconductor Corp Class A $7952
WT
WisdomTree Inc $7915
JAMF
Jamf Holding Corp Ordinary Shares $7910
NEOG
Neogen Corp $7909
DK
Delek US Holdings Inc Registered Shs Stock Settlement $7903
BFS
Saul Centers Inc $7857
CTS
CTS Corp $7835
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $7818
SMR
NuScale Power Corp Class A $7800
ALVO
Alvotech $7784
FUBO
FuboTV Inc $7765
DX
Dynex Capital Inc $7739
ETD
Ethan Allen Interiors Inc $7729
AMPL
Amplitude Inc Class A $7726
PRTA
Prothena Corp PLC $7710
UA
Under Armour Inc Class C $7697
CFFN
Capitol Federal Financial Inc $7687
BOC
Boston Omaha Corp Class A $7653
VAC
Marriott Vacations Worldwide Corp $7642
PL
Planet Labs PBC $7638
CDNA
CareDx Inc $7636
CNNE
Cannae Holdings Inc Ordinary Shares $7621
DCO
Ducommun Inc $7606
ACMR
ACM Research Inc Class A $7559
SILA
Sila Realty Trust Inc $7551
MD
Pediatrix Medical Group Inc $7512
AMBP
Ardagh Metal Packaging SA Ordinary Shares $7506
EVRI
Everi Holdings Inc $7480
CRAI
CRA International Inc $7469
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $7466
BTSG
BrightSpring Health Services Inc $7464
DHT
DHT Holdings Inc $7454
CARS
Cars.com Inc $7439
OCUL
Ocular Therapeutix Inc $7434
BV
BrightView Holdings Inc $7428
VVX
V2X Inc $7414
UVE
Universal Insurance Holdings Inc $7391
RYI
Ryerson Holding Corp $7387
PGY
Pagaya Technologies Ltd Class A $7386
CNXN
PC Connection Inc $7386
DIOD
Diodes Inc $7378
SPTN
SpartanNash Co $7358
DV
DoubleVerify Holdings Inc $7349
AXL
American Axle & Mfg Holdings Inc $7311
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $7311
CBRL
Cracker Barrel Old Country Store Inc $7264
LNKB
Linkbancorp Inc Ordinary Shares $7256
XERS
Xeris Biopharma Holdings Inc $7255
WTTR
Select Water Solutions Inc Class A $7247
ARCB
ArcBest Corp $7243
JBSS
John B Sanfilippo & Son Inc $7185
NWL
Newell Brands Inc $7178
SCS
Steelcase Inc Class A $7174
OPRX
OptimizeRx Corp $7165
CSGS
CSG Systems International Inc $7160
LQDA
Liquidia Corp Ordinary Shares $7155
NAVI
Navient Corp $7146
INSW
International Seaways Inc $7144
SEI
Solaris Energy Infrastructure Inc Class A $7122
SFST
Southern First Bancshares Inc $7098
TNK
Teekay Tankers Ltd Class A $7089
KRNY
Kearny Financial Corp $7063
BH
Biglari Holdings Inc $7037
CORZ
Core Scientific Inc $7025
NX
Quanex Building Products Corp $6972
ETNB
89bio Inc Ordinary Shares $6962
ECVT
Ecovyst Inc $6956
MDXG
MiMedx Group Inc $6936
OXM
Oxford Industries Inc $6931
RBBN
Ribbon Communications Inc $6931
BGS
B&G Foods Inc $6926
PCYO
Pure Cycle Corp $6922
PGRE
Paramount Group Inc $6922
SAGE
Sage Therapeutics Inc $6902
DC
Dakota Gold Corp $6889
CEVA
CEVA Inc $6879
WEST
Westrock Coffee Co $6876
ERII
Energy Recovery Inc $6831
GPRE
Green Plains Inc $6809
UTZ
Utz Brands Inc Class A $6786
PRSU
Pursuit Attractions and Hospitality Inc $6785
CRNX
Crinetics Pharmaceuticals Inc $6778
FPI
Farmland Partners Inc $6776
NWBI
Northwest Bancshares Inc $6767
UTI
Universal Technical Institute Inc $6765
EGBN
Eagle Bancorp Inc $6761
NVEE
NV5 Global Inc $6758
EOLS
Evolus Inc $6757
COMM
CommScope Holding Co Inc $6730
ITOS
ITeos Therapeutics Inc Ordinary Shares $6729
HGTY
Hagerty Inc Ordinary Shares - Class A $6711
AGYS
Agilysys Inc $6701
MCW
Mister Car Wash Inc $6700
OMI
Owens & Minor Inc $6670
VEL
Velocity Financial Inc Ordinary Shares $6668
CECO
CECO Environmental Corp $6654
STAA
Staar Surgical Co $6651
DGII
Digi International Inc $6630
CHCT
Community Healthcare Trust Inc $6614
FET
Forum Energy Technologies Inc $6595
SMP
Standard Motor Products Inc $6593
CARE
Carter Bankshares Inc $6590
FIVN
Five9 Inc $6576
PLOW
Douglas Dynamics Inc $6564
LAND
Gladstone Land Corp $6554
JBLU
JetBlue Airways Corp $6544
CTRI
Centuri Holdings Inc $6534
BXC
BlueLinx Holdings Inc $6518
NATL
NCR Atleos Corp $6493
TREE
LendingTree Inc $6493
TTGT
TechTarget Inc $6474
HLF
Herbalife Ltd $6473
MRC
MRC Global Inc $6466
INN
Summit Hotel Properties Inc $6451
WULF
TeraWulf Inc $6448
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $6445
AROW
Arrow Financial Corp $6427
RXRX
Recursion Pharmaceuticals Inc Class A $6423
IIPR
Innovative Industrial Properties Inc $6406
BRSP
BrightSpire Capital Inc Class A $6386
FLNC
Fluence Energy Inc Class A $6381
ODC
Oil-Dri Corp of America $6379
ORC
Orchid Island Capital Inc $6348
PENG
Penguin Solutions Inc $6341
AMN
AMN Healthcare Services Inc $6339
RGNX
Regenxbio Inc $6330
CSR
Centerspace $6326
DIN
Dine Brands Global Inc $6288
FLGT
Fulgent Genetics Inc $6283
TALO
Talos Energy Inc Ordinary Shares $6268
THRY
Thryv Holdings Inc $6263
CELC
Celcuity Inc $6260
ALX
Alexander's Inc $6255
IAS
Integral Ad Science Holding Corp Ordinary Shares $6247
NVEC
NVE Corp $6247
FC
Franklin Covey Co $6243
WRLD
World Acceptance Corp $6242
ADNT
Adient PLC $6238
GDEN
Golden Entertainment Inc $6206
EXFY
Expensify Inc Class A $6199
ARR
ARMOUR Residential REIT Inc $6196
CC
The Chemours Co $6183
AGS
PlayAGS Inc $6173
ALT
Altimmune Inc $6152
FOXF
Fox Factory Holding Corp $6115
HELE
Helen Of Troy Ltd $6098
DENN
Denny's Corp $6097
USM
United States Cellular Corp $6097
BLBD
Blue Bird Corp $6070
HNRG
Hallador Energy Co $6045
USLM
United States Lime & Minerals Inc $6044
BRY
Berry Corp (bry) $6037
AVO
Mission Produce Inc Ordinary Shares $6013
PDM
Piedmont Office Realty Trust Inc Class A $6007
RDFN
Redfin Corp $6003
MLNK
MeridianLink Inc $6000
KROS
Keros Therapeutics Inc $5999
QUBT
Quantum Computing Inc $5989
TBN
Tamboran Resources Corp $5959
VITL
Vital Farms Inc Ordinary Shares $5949
PWP
Perella Weinberg Partners Ordinary Shares - Class A $5941
MBIN
Merchants Bancorp $5926
FIP
FTAI Infrastructure Inc Shs $5926
FSUN
Firstsun Capital Bancorp $5921
BLND
Blend Labs Inc Ordinary Shares - Class A $5904
HIPO
Hippo Holdings Inc Class A $5892
AZTA
Azenta Inc $5887
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $5858
LGIH
LGI Homes Inc $5842
XHR
Xenia Hotels & Resorts Inc $5830
UDMY
Udemy Inc $5820
OFLX
Omega Flex Inc $5818
KE
Kimball Electronics Inc $5804
SB
Safe Bulkers Inc $5796
SMTI
Sanara MedTech Inc $5790
AEO
American Eagle Outfitters Inc $5772
WLDN
Willdan Group Inc $5771
KREF
KKR Real Estate Finance Trust Inc $5766
MITK
Mitek Systems Inc $5727
ARCT
Arcturus Therapeutics Holdings Inc $5710
GLDD
Great Lakes Dredge & Dock Corp $5708
MGNI
Magnite Inc $5695
CAL
Caleres Inc $5671
KURA
Kura Oncology Inc $5658
OSPN
OneSpan Inc $5642
BASE
Couchbase Inc $5640
JELD
JELD-WEN Holding Inc $5623
OMER
Omeros Corp $5621
SWBI
Smith & Wesson Brands Inc $5616
LASR
nLight Inc $5596
KOD
Kodiak Sciences Inc $5585
PHR
Phreesia Inc $5582
DAVE
Dave Inc $5578
GOGL
Golden Ocean Group Ltd $5573
EXPI
eXp World Holdings Inc $5565
QSI
Quantum-Si Inc Ordinary Shares - Class A $5556
SIGA
SIGA Technologies Inc $5553
AKBA
Akebia Therapeutics Inc $5543
CMRE
Costamare Inc $5539
LYTS
LSI Industries Inc $5531
HVT
Haverty Furniture Companies Inc $5530
SNCY
Sun Country Airlines Holdings Inc $5526
ETWO
E2open Parent Holdings Inc Class A $5504
LGF.A
Lions Gate Entertainment Corp Class A $5493
GWRS
Global Water Resources Inc $5486
SEZL
Sezzle Inc $5453
VNDA
Vanda Pharmaceuticals Inc $5431
KALV
KalVista Pharmaceuticals Inc $5422
VYGR
Voyager Therapeutics Inc $5419
HLIT
Harmonic Inc $5415
KOP
Koppers Holdings Inc $5397
RVLV
Revolve Group Inc Class A $5387
LZ
LegalZoom.com Inc $5385
BBW
Build-A-Bear Workshop Inc $5367
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $5360
CVGW
Calavo Growers Inc $5357
ONTF
ON24 Inc Ordinary Shares $5340
CRSR
Corsair Gaming Inc Ordinary Shares $5339
VTOL
Bristow Group Inc Ordinary Shares $5303
PLL
Piedmont Lithium Inc $5301
ANAB
AnaptysBio Inc $5297
TBLA
Taboola.com Ltd $5287
SBGI
Sinclair Inc Ordinary Shares - Class A $5245
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $5241
MSBI
Midland States Bancorp Inc $5225
PCT
PureCycle Technologies Inc Ordinary Shares $5220
UWMC
UWM Holdings Corp Ordinary Shares - Class A $5191
LXEO
Lexeo Therapeutics Inc $5182
AMSC
American Superconductor Corp $5173
AMLX
Amylyx Pharmaceuticals Inc $5161
MXL
MaxLinear Inc $5146
PTLO
Portillos Inc Class A $5108
PMTS
CPI Card Group Inc $5102
RBB
RBB Bancorp $5097
IBRX
ImmunityBio Inc Ordinary Shares $5071
CVEO
Civeo Corp $5067
AMC
AMC Entertainment Holdings Inc Class A $5065
TERN
Terns Pharmaceuticals Inc Ordinary Shares $5063
OFIX
Orthofix Medical Inc $5036
COFS
ChoiceOne Financial Services Inc $4987
YEXT
Yext Inc $4985
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $4981
NLOP
Net Lease Office Properties $4975
GCO
Genesco Inc $4970
QNST
QuinStreet Inc $4942
TECX
Tectonic Therapeutic Inc $4924
STOK
Stoke Therapeutics Inc $4920
KW
Kennedy-Wilson Holdings Inc $4911
TRTX
TPG RE Finance Trust Inc $4907
BCBP
BCB Bancorp Inc $4878
MTRX
Matrix Service Co $4878
DAKT
Daktronics Inc $4872
NOG
Northern Oil & Gas Inc $4869
ADPT
Adaptive Biotechnologies Corp $4868
LFST
LifeStance Health Group Inc Ordinary Shares $4868
ROG
Rogers Corp $4849
BYON
Beyond Inc $4825
CPS
Cooper-Standard Holdings Inc $4824
SVCO
Silvaco Group Inc $4802
VSCO
Victoria's Secret & Co $4791
ACTG
Acacia Research Corp $4789
GES
Guess? Inc $4788
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $4735
PLUG
Plug Power Inc $4730
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $4722
MVIS
Microvision Inc $4720
FORM
FormFactor Inc $4711
STXS
Stereotaxis Inc $4689
WS
Worthington Steel Inc $4686
OZ
Belpointe PREP LLC Units - Class A $4686
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $4676
MNTK
Montauk Renewables Inc Ordinary Shares $4674
MXCT
MaxCyte Inc $4658
PRTH
Priority Technology Holdings Inc $4645
FIGS
FIGS Inc Class A $4632
MNMD
Mind Medicine Inc Ordinary Shares $4630
ATUS
Altice USA Inc Class A $4624
FFIC
Flushing Financial Corp $4592
CRBP
Corbus Pharmaceuticals Holdings Inc $4584
APOG
Apogee Enterprises Inc $4569
MCB
Metropolitan Bank Holding Corp $4561
SOY.TO
SunOpta Inc $4528
ATEC
Alphatec Holdings Inc $4526
ARHS
Arhaus Inc Class A $4526
BYRN
Byrna Technologies Inc $4519
CDRE
Cadre Holdings Inc $4512
FSLY
Fastly Inc Class A $4510
ALKT
Alkami Technology Inc $4510
SANA
Sana Biotechnology Inc Ordinary Shares $4505
AUNA
Auna SA Class A Ordinary Shares $4503
JILL
J.Jill Inc $4500
BKSY
BlackSky Technology Inc Class A $4491
DLX
Deluxe Corp $4483
AMPY
Amplify Energy Corp $4478
PRO
Pros Holdings Inc $4472
LFMD
LifeMD Inc $4454
NN
NextNav Inc $4436
SPOK
Spok Holdings Inc $4423
VRA
Vera Bradley Inc $4422
AIP
Arteris Inc $4409
ACCO
ACCO Brands Corp $4408
APLD
Applied Digital Corp $4390
LILAK
Liberty Latin America Ltd Class C $4374
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $4372
OSUR
OraSure Technologies Inc $4366
EVEX
Eve Holding Inc $4362
RES
RPC Inc $4334
QTRX
Quanterix Corp $4312
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $4305
SONO
Sonos Inc $4291
CLFD
Clearfield Inc $4281
RPD
Rapid7 Inc $4280
SCL
Stepan Co $4278
CPK
Chesapeake Utilities Corp $4274
GCT
GigaCloud Technology Inc Class A $4268
LIND
Lindblad Expeditions Holdings Inc $4262
TRNS
Transcat Inc $4253
DBRG
DigitalBridge Group Inc Class A $4217
BELFB
Bel Fuse Inc Class B $4210
ICFI
ICF International Inc $4207
AURA
Aura Biosciences Inc $4184
KPTI
Karyopharm Therapeutics Inc $4179
ESEA
Euroseas Ltd $4169
RDW
Redwire Corp $4158
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $4155
NNE
Nano Nuclear Energy Inc $4149
PHLT
Performant Healthcare Inc $4120
HBI
Hanesbrands Inc $4097
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $4091
EVER
EverQuote Inc Class A $4085
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $4066
CNTY
Century Casinos Inc $4064
ENTA
Enanta Pharmaceuticals Inc $4037
GTN
Gray Media Inc $4029
RLGT
Radiant Logistics Inc $4019
SMC
Summit Midstream Corp $4007
XPEL
XPEL Inc $4000
XOMA
XOMA Royalty Corp $3998
IRON
Disc Medicine Inc Ordinary Shares $3971
MUX
McEwen Mining Inc $3965
TLS
Telos Corp Ordinary Shares $3962
SFIX
Stitch Fix Inc Class A $3962
AVD
American Vanguard Corp $3939
ANNX
Annexon Inc Ordinary Shares $3933
JANX
Janux Therapeutics Inc Ordinary Shares $3913
CATX
Perspective Therapeutics Inc $3907
JSPR
Jasper Therapeutics Inc Ordinary Shares $3892
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $3889
GLUE
Monte Rosa Therapeutics Inc $3889
DNLI
Denali Therapeutics Inc $3888
LUCK
Lucky Strike Entertainment Corp $3877
HPP
Hudson Pacific Properties Inc $3873
ORIC
ORIC Pharmaceuticals Inc $3867
FOR
Forestar Group Inc $3865
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $3844
CATY
Cathay General Bancorp $3838
SKYT
SkyWater Technology Inc $3837
ARAY
Accuray Inc $3836
RXO
RXO Inc $3804
HNST
The Honest Co Inc $3803
CYRX
CryoPort Inc $3752
EXOD
Exodus Movement Inc Class A $3752
FFWM
First Foundation Inc $3726
ALGT
Allegiant Travel Co $3711
MAX
MediaAlpha Inc Ordinary Shares - Class A $3693
SNBR
Sleep Number Corp $3673
TSVT
2seventy bio Inc Ordinary Shares $3673
GNLX
Genelux Corp $3667
PAX
Patria Investments Ltd Ordinary Shares - Class A $3647
LRMR
Larimar Therapeutics Inc $3638
IMVT
Immunovant Inc $3632
ULCC
Frontier Group Holdings Inc $3621
SLDB
Solid Biosciences Inc $3615
LBRT
Liberty Energy Inc Class A $3614
AHH
Armada Hoffler Properties Inc $3607
OUST
Ouster Inc Ordinary Shares - Class A $3590
BOOM
DMC Global Inc $3577
SWIM
Latham Group Inc $3565
SRDX
Surmodics Inc $3557
SCHL
Scholastic Corp $3551
ASTH
Astrana Health Inc $3548
GSL
Global Ship Lease Inc Class A $3529
EWCZ
European Wax Center Inc Ordinary Shares - Class A $3523
ACIC
American Coastal Insurance Corp $3520
LC
LendingClub Corp $3500
BYND
Beyond Meat Inc $3488
HROW
Harrow Inc $3460
AMWD
American Woodmark Corp $3460
FPH
Five Point Holdings LLC A $3442
PSFE
Paysafe Ltd Ordinary Shares $3429
SLQT
SelectQuote Inc Ordinary Shares $3419
BAND
Bandwidth Inc Class A $3417
REAL
The RealReal Inc $3410
RMBL
RumbleON Inc Class B $3397
ABSI
Absci Corp $3381
NVCR
NovoCure Ltd $3376
SLRN
Acelyrin Inc $3346
VRDN
Viridian Therapeutics Inc $3336
CSTL
Castle Biosciences Inc $3328
FULC
Fulcrum Therapeutics Inc $3317
CRCT
Cricut Inc Ordinary Shares - Class A $3300
VIGL
Vigil Neuroscience Inc $3290
BMEA
Biomea Fusion Inc $3287
NPCE
NeuroPace Inc $3274
MAGN
Magnera Corp $3270
GRPN
Groupon Inc $3260
CMTG
Claros Mortgage Trust Inc $3249
AMPH
Amphastar Pharmaceuticals Inc $3249
YMAB
Y-mAbs Therapeutics Inc $3246
URGN
UroGen Pharma Ltd $3195
DHC
Diversified Healthcare Trust $3171
LWAY
Lifeway Foods Inc $3171
PUMP
ProPetro Holding Corp $3167
RIGL
Rigel Pharmaceuticals Inc $3164
CRNC
Cerence Inc Ordinary Shares $3161
VIR
Vir Biotechnology Inc $3158
KOPN
Kopin Corp $3152
NAT
Nordic American Tankers Ltd $3152
AEVA
Aeva Technologies Inc Ordinary Shares $3146
NCMI
National CineMedia Inc $3137
CMPX
Compass Therapeutics Inc Ordinary Shares $3135
BZAI
Blaize HoldingsInc Ordinary Shares $3128
ORN
Orion Group Holdings Inc $3127
CGON
CG Oncology Inc $3099
MBUU
Malibu Boats Inc Class A $3068
GWH
ESS Tech Inc Ordinary Shares $3067
AIRS
AirSculpt Technologies Inc $3045
AVNS
Avanos Medical Inc $3020
SNDA
Sonida Senior Living Inc $3009
BLDE
Blade Air Mobility Inc Class A $3002
WEAV
Weave Communications Inc $2977
GLSI
Greenwich LifeSciences Inc Ordinary Shares $2975
SCSC
ScanSource Inc $2968
DEA
Easterly Government Properties Inc $2965
ASPI
ASP Isotopes Inc $2932
KFS
Kingsway Financial Services Inc $2924
WWW
Wolverine World Wide Inc $2911
CAPR
Capricor Therapeutics Inc $2908
SSTK
Shutterstock Inc $2905
APPS
Digital Turbine Inc $2893
LENZ
LENZ Therapeutics Inc $2890
CRGY
Crescent Energy Co Class A $2873
TSE
Trinseo PLC $2848
MGPI
MGP Ingredients Inc $2839
UVV
Universal Corp $2826
NSSC
NAPCO Security Technologies Inc $2823
ATOM
Atomera Inc $2813
ELVN
Enliven Therapeutics Inc $2763
MVST
Microvast Holdings Inc $2758
CRMD
Cormedix Inc $2745
SEAT
Vivid Seats Inc Class A $2743
CMPR
Cimpress PLC $2727
VUZI
Vuzix Corp $2718
CLB
Core Laboratories Inc $2705
PACB
Pacific Biosciences of California Inc $2702
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2634
EVTL
Vertical Aerospace Ltd $2587
MEC
Mayville Engineering Co Inc $2575
GBLI
Global Indemnity Group LLC $2565
ARWR
Arrowhead Pharmaceuticals Inc $2561
ANRO
Alto Neuroscience Inc $2556
HRTX
Heron Therapeutics Inc $2554
RCAT
Red Cat Holdings Inc $2540
GHLD
Guild Holdings Co Ordinary Shares - Class A $2537
TTI
Tetra Technologies Inc $2534
PLTK
Playtika Holding Corp Ordinary Shares $2506
NRIX
Nurix Therapeutics Inc Ordinary Shares $2500
GDOT
Green Dot Corp Class A $2494
MDU
MDU Resources Group Inc $2491
CRDF
Cardiff Oncology Inc $2488
SLDP
Solid Power Inc $2485
LAES
SEALSQ Corp $2480
NABL
N-able Inc $2469
TE
T1 Energy Inc $2464
METC
Ramaco Resources Inc Class A $2447
AMPX
Amprius Technologies Inc $2438
SHYF
The Shyft Group Inc $2413
MLR
Miller Industries Inc $2408
ASPN
Aspen Aerogels Inc $2381
DYN
Dyne Therapeutics Inc Ordinary Shares $2378
GEVO
Gevo Inc $2361
RILY
B. Riley Financial Inc $2351
IE
Ivanhoe Electric Inc $2346
BLZE
Backblaze Inc Class A $2333
HLX
Helix Energy Solutions Group Inc $2323
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $2322
BZH
Beazer Homes USA Inc $2306
VERA
Vera Therapeutics Inc Class A $2300
TSHA
Taysha Gene Therapies Inc Ordinary Shares $2295
BHVN
Biohaven Ltd $2293
CTKB
Cytek Biosciences Inc $2261
NVRI
Enviri Corp $2241
EGHT
8x8 Inc $2233
DNTH
Dianthus Therapeutics Inc $2229
BVS
Bioventus Inc Class A $2211
ASRT
Assertio Holdings Inc $2211
NDLS
Noodles & Co Class A $2181
GOSS
Gossamer Bio Inc $2175
VSTS
Vestis Corp $2152
ASIX
AdvanSix Inc $2146
MNRO
Monro Inc $2100
ONEW
OneWater Marine Inc Class A $2074
AMCX
AMC Networks Inc Class A $2073
VERU
Veru Inc $2060
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2050
SDRL
Seadrill Ltd $2039
HLIO
Helios Technologies Inc $2034
OABI
OmniAb Inc $2009
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $1961
SABR
Sabre Corp $1953
ACDC
ProFrac Holding Corp Ordinary Shares Class A $1943
STTK
Shattuck Labs Inc Ordinary Shares $1911
AVBP
ArriVent BioPharma Inc $1905
RCEL
AVITA Medical Inc $1889
AQST
Aquestive Therapeutics Inc $1884
HY
Hyster Yale Inc Class A $1878
CDZI
Cadiz Inc $1840
VOR
Vor Biopharma Inc Ordinary Shares $1824
KYMR
Kymera Therapeutics Inc Ordinary Shares $1812
SPIR
Spire Global Inc Ordinary Shares - Class A $1789
ECPG
Encore Capital Group Inc $1775
ZIP
ZipRecruiter Inc Class A $1768
SES
SES AI Corp $1682
REPL
Replimune Group Inc $1667
AOSL
Alpha & Omega Semiconductor Ltd $1659
BBAI
BigBear.ai Holdings Inc $1644
TXG
10x Genomics Inc Ordinary Shares - Class A $1629
NRC
National Research Corp Class A $1604
BTU
Peabody Energy Corp $1599
RYAM
Rayonier Advanced Materials Inc $1574
AMR
Alpha Metallurgical Resources Inc $1553
CADL
Candel Therapeutics Inc $1490
CLNE
Clean Energy Fuels Corp $1485
UCTT
Ultra Clean Holdings Inc $1485
ESPR
Esperion Therapeutics Inc $1481
ZUMZ
Zumiez Inc $1464
DNA
Ginkgo Bioworks Holdings Inc $1417
RGP
Resources Connection Inc $1416
KSS
Kohl's Corp $1399
NTLA
Intellia Therapeutics Inc $1399
AAOI
Applied Optoelectronics Inc $1381
VERV
Verve Therapeutics Inc $1364
SYRE
Spyre Therapeutics Inc $1344
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1344
NEO
NeoGenomics Inc $1342
SRI
Stoneridge Inc $1329
SGHT
Sight Sciences Inc $1290
CATO
The Cato Corp Class A $1270
CIFR
Cipher Mining Inc $1266
GYRE
Gyre Therapeutics Inc $1259
COHU
Cohu Inc $1230
JACK
Jack In The Box Inc $1222
FL
Foot Locker Inc $1212
RCUS
Arcus Biosciences Inc $1211
PAYS
PaySign Inc $1200
PDFS
PDF Solutions Inc $1188
MYGN
Myriad Genetics Inc $1179
LILA
Liberty Latin America Ltd Class A $1177
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1165
PSNL
Personalis Inc $1164
DCGO
DocGo Inc $1154
CDXS
Codexis Inc $1086
CLPT
ClearPoint Neuro Inc $1086
SHOO
Steven Madden Ltd $1079
PI
Impinj Inc $1077
ARVN
Arvinas Inc $1069
RCKT
Rocket Pharmaceuticals Inc $1062
SCPH
scPharmaceuticals Inc $1050
INNV
InnovAge Holding Corp $1045
VERI
Veritone Inc $1040
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1038
DDD
3D Systems Corp $1030
TYRA
Tyra Biosciences Inc $1019
BRCC
BRC Inc $1017
EWTX
Edgewise Therapeutics Inc $1016
DSGN
Design Therapeutics Inc $1005
BTBT
Bit Digital Inc Ordinary Shares $998
TROX
Tronox Holdings PLC Shs Class A $988
ALMS
Alumis Inc $987
WBTN
Webtoon Entertainment Inc $986
KOS
Kosmos Energy Ltd $984
UP
Wheels Up Experience Inc Ordinary Shares - Class A $981
ODP
The ODP Corp $979
NRDS
Nerdwallet Inc Class A $972
MEG
Montrose Environmental Group Inc Ordinary Shares $970
FORR
Forrester Research Inc $964
BLMN
Bloomin Brands Inc $953
GCI
Gannett Co Inc $946
PUBM
PubMatic Inc Ordinary Shares - Class A $936
BMBL
Bumble Inc Ordinary Shares Class A $910
EBS
Emergent BioSolutions Inc $902
ALLO
Allogene Therapeutics Inc $900
PINC
Premier Inc Class A $900
EVGO
EVgo Inc Class A $900
CGEM
Cullinan Therapeutics Inc $895
DAWN
Day One Biopharmaceuticals Inc $893
IMXI
International Money Express Inc $874
COGT
Cogent Biosciences Inc $852
ARKO
ARKO Corp Ordinary Shares - Class A $842
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $834
TNDM
Tandem Diabetes Care Inc $830
XRX
Xerox Holdings Corp $828
RAPT
RAPT Therapeutics Inc Ordinary Shares $828
IOVA
Iovance Biotherapeutics Inc $827
DBI
Designer Brands Inc Class A $826
MEI
Methode Electronics Inc $821
ULH
Universal Logistics Holdings Inc $804
VTLE
Vital Energy $798
NFE
New Fortress Energy Inc Class A $763
COOK
Traeger Inc $738
NBR
Nabors Industries Ltd $709
FTRE
Fortrea Holdings Inc $691
IHRT
iHeartMedia Inc $666
GENVR
Gen Digital ([Wts/Rts]) $163
METCB
Ramaco Resources Inc Ordinary Shares - Class B $62
None
Rutw Us 04/28/25 C1970 $-37350
None
Rutw Us 05/07/25 C2015 $-48300
None
Rutw Us 05/02/25 C1980 $-78710

Recent Changes - Innovator U.S. Small Cap Managed Floor ETF

Date Ticker Name Change (Shares)