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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 20.94m in AUM and 1333 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, 21 hours ago

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

Ticker Name Est. Value
None
Us Bank Mmda - Usbgfs 9 $669676
None
Option on iShares Russell 2000 ETF $204000
None
Iwm Us 03/31/26 P180 $144856
None
Option on iShares Russell 2000 ETF $127250
AEIS
Advanced Energy Industries Inc $80879
DY
Dycom Industries Inc $68094
KFY
Korn Ferry $63897
CNX
CNX Resources Corp $62192
FBP
First BanCorp $62118
APPF
AppFolio Inc Class A $58504
SR
Spire Inc $58243
RDN
Radian Group Inc $57415
MC
Moelis & Co Class A $56673
LOPE
Grand Canyon Education Inc $55393
ITGR
Integer Holdings Corp $54772
BOX
Box Inc Class A $53786
QTWO
Q2 Holdings Inc $53627
SLAB
Silicon Laboratories Inc $53542
KTOS
Kratos Defense & Security Solutions Inc $53185
KAI
Kadant Inc $51746
CTRE
CareTrust REIT Inc $51618
IDCC
InterDigital Inc $51608
JBTM
JBT Marel Corp $49774
OGS
ONE Gas Inc $48830
SANM
Sanmina Corp $48423
BOOT
Boot Barn Holdings Inc $48291
PECO
Phillips Edison & Co Inc Ordinary Shares - New $48290
TGTX
TG Therapeutics Inc $48186
GH
Guardant Health Inc $48064
NVST
Envista Holdings Corp Ordinary Shares $47552
GPI
Group 1 Automotive Inc $47527
LEVI
Levi Strauss & Co Class A $47186
GTES
Gates Industrial Corp PLC $46504
GMS
GMS Inc $46289
MP
MP Materials Corp Ordinary Shares - Class A $46285
TXNM
TXNM Energy Inc $46186
PIPR
Piper Sandler Cos $45941
MATX
Matson Inc $45797
BDC
Belden Inc $45704
OKLO
Oklo Inc Class A Shares $45631
ACLS
Axcelis Technologies Inc $45240
ESE
ESCO Technologies Inc $45044
IESC
IES Holdings Inc $45022
SPR
Spirit AeroSystems Holdings Inc Class A $44792
GPOR
Gulfport Energy Corp Ordinary Shares (New) $44596
ALE
ALLETE Inc $44532
SLG
SL Green Realty Corp $44155
STRL
Sterling Infrastructure Inc $43832
BKH
Black Hills Corp $43662
BCPC
Balchem Corp $43418
BE
Bloom Energy Corp Class A $43202
CBT
Cabot Corp $43176
AHR
American Healthcare REIT Inc Ordinary Shares $43028
KNF
Knife River Holding Co $42719
SBRA
Sabra Health Care REIT Inc $42683
LXP
LXP Industrial Trust $42595
POWI
Power Integrations Inc $42360
LAUR
Laureate Education Inc Shs $41915
GVA
Granite Construction Inc $41865
AX
Axos Financial Inc $41800
TMDX
TransMedics Group Inc $41702
AXSM
Axsome Therapeutics Inc $41676
WSBC
Wesbanco Inc $41637
SKT
Tanger Inc $41616
ASB
Associated Banc-Corp $41604
AGO
Assured Guaranty Ltd $41571
CWAN
Clearwater Analytics Holdings Inc Class A $41525
HWC
Hancock Whitney Corp $41409
ITRI
Itron Inc $41205
FTDR
Frontdoor Inc $41144
CNO
CNO Financial Group Inc $40929
VG
Venture Global Inc Ordinary Shares - Class A $40738
LIF
Life360 Inc Common Stock $40589
MARA
MARA Holdings Inc $40583
UPST
Upstart Holdings Inc Ordinary Shares $40522
AVT
Avnet Inc $40445
CDE
Coeur Mining Inc $40308
PBH
Prestige Consumer Healthcare Inc $40254
SFBS
Servisfirst Bancshares Inc $40163
ROAD
Construction Partners Inc Class A $40055
ESGR
Enstar Group Ltd $39995
NMIH
NMI Holdings Inc $39912
AVAV
AeroVironment Inc $39776
VNOM
Viper Energy Inc Ordinary Shares - Class A $39338
ACHR
Archer Aviation Inc Class A $39280
KMPR
Kemper Corp $39266
BFH
Bread Financial Holdings Inc $39084
PTCT
PTC Therapeutics Inc $38886
FROG
JFrog Ltd Ordinary Shares $38863
HL
Hecla Mining Co $38796
OFG
OFG Bancorp $38730
HAE
Haemonetics Corp $38702
PII
Polaris Inc $38632
MAC
Macerich Co $38207
MOD
Modine Manufacturing Co $38188
RYTM
Rhythm Pharmaceuticals Inc $38148
PJT
PJT Partners Inc Class A $38111
FHB
First Hawaiian Inc $38023
SIG
Signet Jewelers Ltd $37966
CALX
Calix Inc $37864
SMR
NuScale Power Corp Class A $37266
GATX
GATX Corp $37231
EPR
EPR Properties $37180
OLN
Olin Corp $37081
MRCY
Mercury Systems Inc $37007
ACA
Arcosa Inc $36990
VSH
Vishay Intertechnology Inc $36797
FLG
Flagstar Financial Inc $36790
SXT
Sensient Technologies Corp $36734
STEP
StepStone Group Inc Ordinary Shares - Class A $36548
ABCB
Ameris Bancorp $36188
PARR
Par Pacific Holdings Inc $36149
BHF
Brighthouse Financial Inc Registered Shs When Issued $36041
ACIW
ACI Worldwide Inc $35933
IRTC
iRhythm Technologies Inc $35926
GLNG
Golar LNG Ltd $35859
AKRO
Akero Therapeutics Inc $35822
ACAD
ACADIA Pharmaceuticals Inc $35563
FRSH
Freshworks Inc Ordinary Shares Class A $35536
TNL
Travel+Leisure Co $35322
ABG
Asbury Automotive Group Inc $35198
FSS
Federal Signal Corp $35000
SKYW
SkyWest Inc $34911
ICUI
ICU Medical Inc $34835
PRIM
Primoris Services Corp $34685
PTEN
Patterson-UTI Energy Inc $34639
VIRT
Virtu Financial Inc Class A $34607
RDNT
RadNet Inc $34568
CALM
Cal-Maine Foods Inc $34527
ARI
Apollo Commercial Real Estate Finance Inc $34337
None
Deposits With Broker For Short Positions $34220
TTMI
TTM Technologies Inc $34068
ADMA
ADMA Biologics Inc $34060
CRC
California Resources Corp Ordinary Shares - New $33967
ENS
EnerSys $33952
RRR
Red Rock Resorts Inc Class A $33818
CAKE
Cheesecake Factory Inc $33782
FIBK
First Interstate BancSystem Inc $33764
PTGX
Protagonist Therapeutics Inc $33617
PBF
PBF Energy Inc Class A $33389
QBTS
D-Wave Quantum Inc $33301
SMPL
The Simply Good Foods Co $33285
EYE
National Vision Holdings Inc $33195
BGC
BGC Group Inc Ordinary Shares Class A $33132
RIOT
Riot Platforms Inc $33094
FHI
Federated Hermes Inc Class B $32864
SHAK
Shake Shack Inc Class A $32793
LEU
Centrus Energy Corp Class A $32682
CAR
Avis Budget Group Inc $32634
SFL
SFL Corp Ltd $32587
ALG
Alamo Group Inc $32474
KRYS
Krystal Biotech Inc $32411
INTA
Intapp Inc $32356
URBN
Urban Outfitters Inc $32308
UCB
United Community Banks Inc $32185
CIVI
Civitas Resources Inc Ordinary Shares $32161
LMND
Lemonade Inc Ordinary Shares $32145
WTM
White Mountains Insurance Group Ltd $32071
GTM
ZoomInfo Technologies Inc $31989
OSCR
Oscar Health Inc Class A $31957
PLXS
Plexus Corp $31956
OTTR
Otter Tail Corp $31861
RUSHA
Rush Enterprises Inc Class A $31846
WSFS
WSFS Financial Corp $31791
HASI
HA Sustainable Infrastructure Capital Inc $31745
AMED
Amedisys Inc $31700
TCBI
Texas Capital Bancshares Inc $31522
UE
Urban Edge Properties $30943
SNEX
StoneX Group Inc $30873
LITE
Lumentum Holdings Inc $30760
TDS
Telephone and Data Systems Inc $30751
IDYA
IDEAYA Biosciences Inc $30716
CBZ
CBIZ Inc $30704
TPH
Tri Pointe Homes Inc $30659
KAR
Openlane Inc $30365
GOGO
Gogo Inc $30159
MWA
Mueller Water Products Inc Class A shares $30088
IBOC
International Bancshares Corp $30078
AVA
Avista Corp $29903
ECG
Everus Construction Group Inc $29712
CNK
Cinemark Holdings Inc $29569
RNA
Avidity Biosciences Inc Ordinary Shares $29500
WU
The Western Union Co $29482
BNL
Broadstone Net Lease Inc Ordinary Shares $29348
NHI
National Health Investors Inc $29298
TGNA
Tegna Inc $29259
RARE
Ultragenyx Pharmaceutical Inc $29243
AAP
Advance Auto Parts Inc $29133
MGEE
MGE Energy Inc $28992
WK
Workiva Inc Class A $28960
NVTS
Navitas Semiconductor Corp Class A $28942
FCPT
Four Corners Property Trust Inc $28936
ASO
Academy Sports and Outdoors Inc Ordinary Shares $28783
MIR
Mirion Technologies Inc Ordinary Shares Class A $28755
BL
BlackLine Inc $28749
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $28746
GEO
The GEO Group Inc $28703
MHO
M/I Homes Inc $28696
EBC
Eastern Bankshares Inc Ordinary Shares $28675
MGRC
McGrath RentCorp $28552
ATGE
Adtalem Global Education Inc $28551
FUN
Six Flags Entertainment Corp $28508
WDFC
WD-40 Co $28435
HIW
Highwoods Properties Inc $28300
ZETA
Zeta Global Holdings Corp Class A $28291
FULT
Fulton Financial Corp $28221
PENN
PENN Entertainment Inc $28214
MSGS
Madison Square Garden Sports Corp Class A $28191
GRBK
Green Brick Partners Inc $28160
AIR
AAR Corp $28032
CPA
Copa Holdings SA Class A $28023
CDP
COPT Defense Properties $28014
STC
Stewart Information Services Corp $27950
CVCO
Cavco Industries Inc $27862
CNR
Core Natural Resources Inc Ordinary Shares $27852
PSMT
Pricesmart Inc $27796
SOUN
SoundHound AI Inc Ordinary Shares - Class A $27682
SYBT
Stock Yards Bancorp Inc $27651
MIRM
Mirum Pharmaceuticals Inc $27400
HURN
Huron Consulting Group Inc $27309
BANF
BancFirst Corp $27265
AWR
American States Water Co $27227
ATMU
Atmus Filtration Technologies Inc $27096
OUT
Outfront Media Inc $27074
BWIN
The Baldwin Insurance Group Inc Class A $27042
APAM
Artisan Partners Asset Management Inc Class A $26934
GT
Goodyear Tire & Rubber Co $26918
CWEN.A
Clearway Energy Inc Class A $26904
ULS
UL Solutions Inc Class A common stock $26730
MYRG
MYR Group Inc $26693
INDB
Independent Bank Corp $26618
CVBF
CVB Financial Corp $26556
NWE
NorthWestern Energy Group Inc $26537
REVG
REV Group Inc $26418
BLKB
Blackbaud Inc $26336
CRVL
CorVel Corp $26334
ATKR
Atkore Inc $26277
LCII
LCI Industries Inc $26241
OGN
Organon & Co Ordinary Shares $26225
DAN
Dana Inc $26212
REZI
Resideo Technologies Inc $26136
CXW
CoreCivic Inc $26125
BOH
Bank of Hawaii Corp $26107
BCO
The Brink's Co $26080
PRGS
Progress Software Corp $26060
NTB
Bank of N.T Butterfield & Son Ltd $26037
NPO
Enpro Inc $26028
EVTC
Evertec Inc $25783
VSEC
VSE Corp $25735
EPAC
Enerpac Tool Group Corp Class A $25644
BRZE
Braze Inc Class A $25616
ACVA
ACV Auctions Inc Ordinary Shares - Class A $25550
TDW
Tidewater Inc $25547
CNXC
Concentrix Corp Ordinary Shares $25523
VKTX
Viking Therapeutics Inc $25482
DORM
Dorman Products Inc $25473
RGTI
Rigetti Computing Inc $25410
PCH
PotlatchDeltic Corp $25310
UNF
UniFirst Corp $25281
BKU
BankUnited Inc $25220
VCTR
Victory Capital Holdings Inc Class A $25190
NGVT
Ingevity Corp $25187
PRK
Park National Corp $24953
BCRX
BioCryst Pharmaceuticals Inc $24765
GOLF
Acushnet Holdings Corp $24667
NUVL
Nuvalent Inc Class A $24618
VC
Visteon Corp $24602
BXMT
Blackstone Mortgage Trust Inc A $24601
PLMR
Palomar Holdings Inc $24489
FA
First Advantage Corp $24488
FRO
Frontline PLC $24488
ABM
ABM Industries Inc $24306
NVGS
Navigator Holdings Ltd $24290
WFRD
Weatherford International PLC Ordinary Shares - New $24283
PRVA
Privia Health Group Inc $24268
CWT
California Water Service Group $24215
PRDO
Perdoceo Education Corp $24160
ENVA
Enova International Inc $23748
NNI
Nelnet Inc Class A $23729
YOU
Clear Secure Inc Ordinary Shares Class A $23714
RELY
Remitly Global Inc $23657
KTB
Kontoor Brands Inc $23644
VCEL
Vericel Corp $23450
PRGO
Perrigo Co PLC $23435
DEI
Douglas Emmett Inc $23397
ASH
Ashland Inc $23355
TEX
Terex Corp $23262
SBCF
Seacoast Banking Corp of Florida $23219
IPAR
Interparfums Inc $23174
SFNC
Simmons First National Corp Class A $23107
VRRM
Verra Mobility Corp Class A $23043
SMTC
Semtech Corp $23035
SHO
Sunstone Hotel Investors Inc $22986
AGM
Federal Agricultural Mortgage Corp Class C $22984
FUL
H.B. Fuller Co $22921
NMRK
Newmark Group Inc Class A $22634
CPRX
Catalyst Pharmaceuticals Inc $22562
SITM
SiTime Corp Ordinary Shares $22537
SLNO
Soleno Therapeutics Inc $22472
CMCO
Columbus McKinnon Corp $22455
PFS
Provident Financial Services Inc $22428
SATS
EchoStar Corp Class A $22358
KFRC
Kforce Inc $22288
JJSF
J&J Snack Foods Corp $22243
BANC
Banc of California Inc $22228
BATRK
Atlanta Braves Holdings Inc Class C $22180
TPC
Tutor Perini Corp $22170
PBI
Pitney Bowes Inc $22105
SKY
Champion Homes Inc $22093
CLDX
Celldex Therapeutics Inc $22021
ALIT
Alight Inc Class A $21907
UEC
Uranium Energy Corp $21846
CLVT
Clarivate PLC Ordinary Shares $21790
PAYO
Payoneer Global Inc $21758
SMG
The Scotts Miracle Gro Co Class A $21714
PRCH
Porch Group Inc Ordinary Shares - Class A $21673
WNS
WNS (Holdings) Ltd $21636
CARG
CarGurus Inc Class A $21567
WAFD
WaFd Inc $21535
AGX
Argan Inc $21481
KMT
Kennametal Inc $21479
NBTB
NBT Bancorp Inc $21475
CLSK
Cleanspark Inc $21435
SYM
Symbotic Inc Ordinary Shares - Class A $21411
FBNC
First Bancorp $21328
RAMP
LiveRamp Holdings Inc $21325
AVNT
Avient Corp $21294
PPBI
Pacific Premier Bancorp Inc $21277
ALRM
Alarm.com Holdings Inc $21243
CRNX
Crinetics Pharmaceuticals Inc $21236
CORZ
Core Scientific Inc Ordinary Shares - New $21224
BKE
Buckle Inc $21179
KN
Knowles Corp $21164
ADUS
Addus HomeCare Corp $21133
AESI
Atlas Energy Solutions Inc Class A $21132
ACLX
Arcellx Inc $21122
HAYW
Hayward Holdings Inc $21121
AROC
Archrock Inc $21120
CVI
CVR Energy Inc $21090
MQ
Marqeta Inc Class A $21002
ENVX
Enovix Corp $20972
VIAV
Viavi Solutions Inc $20933
WINA
Winmark Corp $20891
PZZA
Papa John's International Inc $20874
AUB
Atlantic Union Bankshares Corp $20873
ARLO
Arlo Technologies Inc $20842
PRM
Perimeter Solutions Inc $20819
AKR
Acadia Realty Trust $20803
APLE
Apple Hospitality REIT Inc $20774
GSHD
Goosehead Insurance Inc Class A $20759
FELE
Franklin Electric Co Inc $20758
CNS
Cohen & Steers Inc $20675
CURB
Curbline Properties Corp $20562
PRCT
PROCEPT BioRobotics Corp $20559
RNST
Renasant Corp $20502
DRH
Diamondrock Hospitality Co $20473
UMH
UMH Properties Inc $20362
HUBG
Hub Group Inc Class A $20332
CXT
Crane NXT Co $20327
TRUP
Trupanion Inc $20151
HOG
Harley-Davidson Inc $20103
CON
Concentra Group Holdings Parent Inc $20015
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $19984
DNOW
Dnow Inc $19943
ENOV
Enovis Corp $19923
IOSP
Innospec Inc $19906
QS
QuantumScape Corp Ordinary Shares - Class A $19852
REX
REX American Resources Corp $19788
DOCN
DigitalOcean Holdings Inc $19746
EXTR
Extreme Networks Inc $19728
VYX
NCR Voyix Corp $19698
AI
C3.ai Inc Ordinary Shares - Class A $19664
MPW
Medical Properties Trust Inc $19647
OII
Oceaneering International Inc $19624
LGND
Ligand Pharmaceuticals Inc $19546
IMKTA
Ingles Markets Inc Class A $19419
PTON
Peloton Interactive Inc $19397
KVYO
Klaviyo Inc Class A common stock $19385
LKFN
Lakeland Financial Corp $19351
NSP
Insperity Inc $19263
KGS
Kodiak Gas Services Inc $19142
HCC
Warrior Met Coal Inc $19081
STR
Sitio Royalties Corp Ordinary Shares - Class A $19064
ELME
Elme Communities $19052
IRDM
Iridium Communications Inc $19038
ATRC
AtriCure Inc $19012
MAN
ManpowerGroup Inc $18963
COMP
Compass Inc Class A $18956
MCY
Mercury General Corp $18921
SEZL
Sezzle Inc $18702
EPC
Edgewell Personal Care Co $18654
BHE
Benchmark Electronics Inc $18589
PATK
Patrick Industries Inc $18586
PK
Park Hotels & Resorts Inc $18578
NAGE
Niagen Bioscience Inc $18550
PLUS
ePlus Inc $18501
MTX
Minerals Technologies Inc $18499
IPGP
IPG Photonics Corp $18341
CUBI
Customers Bancorp Inc $18329
LZB
La-Z-Boy Inc $18250
CPK
Chesapeake Utilities Corp $18158
NHC
National Healthcare Corp $18093
SUPN
Supernus Pharmaceuticals Inc $17946
TBBK
The Bancorp Inc $17946
HNI
HNI Corp $17845
TWST
Twist Bioscience Corp $17842
PAR
PAR Technology Corp $17811
ABR
Arbor Realty Trust Inc $17790
COUR
Coursera Inc $17779
LION
Lionsgate Studios Corp Ordinary Shares - New $17775
STRA
Strategic Education Inc $17756
SEM
Select Medical Holdings Corp $17719
VCYT
Veracyte Inc $17709
CWH
Camping World Holdings Inc Class A $17701
HE
Hawaiian Electric Industries Inc $17534
GHC
Graham Holdings Co $17442
PHIN
Phinia Inc $17409
DXC
DXC Technology Co Registered Shs When Issued $17337
ESRT
Empire State Realty Trust Inc Class A $17279
LEG
Leggett & Platt Inc $17205
GENI
Genius Sports Ltd $17203
AVPT
AvePoint Inc Ordinary Shares - Class A $17166
WLY
John Wiley & Sons Inc Class A $17165
MRTN
Marten Transport Ltd $17135
QUBT
Quantum Computing Inc $17098
TDOC
Teladoc Health Inc $17042
PCT
PureCycle Technologies Inc Ordinary Shares $16951
HMN
Horace Mann Educators Corp $16927
GNW
Genworth Financial Inc $16916
OS
OneStream Inc Class A common stock $16916
TRN
Trinity Industries Inc $16893
SAM
Boston Beer Co Inc Class A $16803
DBD
Diebold Nixdorf Inc Ordinary Shares- New $16796
MSGE
Madison Square Garden Entertainment Corp $16736
POWL
Powell Industries Inc $16608
TPB
Turning Point Brands Inc $16573
FFBC
First Financial Bancorp $16547
STNG
Scorpio Tankers Inc $16543
VIGL
Vigil Neuroscience Inc $16531
AVXL
Anavex Life Sciences Corp $16526
COCO
The Vita Coco Co Inc $16524
ANIP
ANI Pharmaceuticals Inc $16508
NIC
Nicolet Bankshares Inc $16442
CHEF
The Chefs' Warehouse Inc $16412
TFIN
Triumph Financial Inc $16352
THR
Thermon Group Holdings Inc $16289
NWL
Newell Brands Inc $16247
RKT
Rocket Companies Inc Ordinary Shares Class A $16174
YETI
YETI Holdings Inc $16126
LOB
Live Oak Bancshares Inc $16076
BLFS
BioLife Solutions Inc $16020
SLVM
Sylvamo Corp Ordinary Shares When Issued $15993
NEXT
NextDecade Corp $15958
NSA
National Storage Affiliates Trust $15839
SYNA
Synaptics Inc $15829
CRMT
America's Car-Mart Inc $15816
STGW
Stagwell Inc Ordinary Shares - Class A $15766
HLMN
Hillman Solutions Corp Shs $15744
YELP
Yelp Inc Class A $15718
GBX
Greenbrier Companies Inc $15575
NVCR
NovoCure Ltd $15564
WRBY
Warby Parker Inc Ordinary Shares - Class A $15497
NCNO
Ncino Inc Ordinary Shares $15440
PRKS
United Parks & Resorts Inc $15392
HSTM
HealthStream Inc $15320
ARRY
Array Technologies Inc Ordinary Shares $15231
IRMD
iRadimed Corp $15171
OLO
Olo Inc Ordinary Shares - Class A $15054
SVC
Service Properties Trust $15040
DAVE
Dave Inc $15031
NTST
Netstreit Corp Ordinary Shares $14984
VRNT
Verint Systems Inc $14975
WEN
The Wendy's Co Class A $14944
ACHC
Acadia Healthcare Co Inc $14929
MATV
Mativ Holdings Inc $14921
BUSE
First Busey Corp $14878
VERX
Vertex Inc Class A $14871
BKD
Brookdale Senior Living Inc $14801
DVAX
Dynavax Technologies Corp $14782
UNTY
Unity Bancorp Inc $14748
SRRK
Scholar Rock Holding Corp $14710
SHC
Sotera Health Co Ordinary Shares $14705
KLIC
Kulicke & Soffa Industries Inc $14690
LMB
Limbach Holdings Inc $14682
IDT
IDT Corp Class B $14668
GO
Grocery Outlet Holding Corp $14608
ADEA
Adeia Inc $14576
ZD
Ziff Davis Inc $14572
IAC
IAC Inc Ordinary Shares - New $14552
SEDG
SolarEdge Technologies Inc $14550
MLTX
MoonLake Immunotherapeutics Class A $14538
MGNI
Magnite Inc $14508
RLAY
Relay Therapeutics Inc Ordinary Shares $14503
CPRI
Capri Holdings Ltd $14464
UPWK
Upwork Inc $14455
LASR
nLight Inc $14397
CTLP
Cantaloupe Inc $14397
PGY
Pagaya Technologies Ltd Class A $14374
DK
Delek US Holdings Inc Registered Shs Stock Settlement $14351
TGLS
Tecnoglass Inc $14351
GASS
StealthGas Inc $14350
SPNT
SiriusPoint Ltd $14325
AVDX
AvidXchange Holdings Inc $14313
AZZ
AZZ Inc $14310
HWKN
Hawkins Inc $14269
MUR
Murphy Oil Corp $14237
DNLI
Denali Therapeutics Inc $14233
USPH
US Physical Therapy Inc $14220
TRIP
Tripadvisor Inc $14209
VSAT
Viasat Inc $14177
STEL
Stellar Bancorp Inc $14173
XPRO
Expro Group Holdings NV $14112
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $14085
SOC
Sable Offshore Corp $14049
CIM
Chimera Investment Corp $14045
ACT
Enact Holdings Inc $13999
SDRL
Seadrill Ltd $13965
GRAL
GRAIL Inc $13955
BOW
Bowhead Specialty Holdings Inc $13932
PD
PagerDuty Inc $13883
SGRY
Surgery Partners Inc $13857
NOG
Northern Oil & Gas Inc $13817
TRS
TriMas Corp $13773
CBNK
Capital Bancorp Inc $13757
CIVB
Civista Bancshares Inc $13715
PL
Planet Labs PBC $13695
QDEL
QuidelOrtho Corp $13687
SXI
Standex International Corp $13670
JBI
Janus International Group Inc Ordinary Shares - Class A $13661
EFC
Ellington Financial Inc $13641
ALEX
Alexander & Baldwin Inc $13602
RNG
RingCentral Inc Class A $13540
EEX
Emerald Holding Inc $13494
EBTC
Enterprise Bancorp Inc $13410
TGI
Triumph Group Inc $13390
DGICA
Donegal Group Inc Class A $13334
STBA
S&T Bancorp Inc $13303
NPK
National Presto Industries Inc $13262
OPY
Oppenheimer Holdings Inc Class A $13241
CTBI
Community Trust Bancorp Inc $13189
LADR
Ladder Capital Corp Class A $13181
OBK
Origin Bancorp Inc $13159
NTCT
NetScout Systems Inc $13156
OSW
OneSpaWorld Holdings Ltd $13141
RXO
RXO Inc $13122
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $13114
CWEN
Clearway Energy Inc Class C $13070
HOPE
Hope Bancorp Inc $13058
BC
Brunswick Corp $13055
TCBK
TriCo Bancshares $13052
PCRX
Pacira BioSciences Inc $13038
ASTH
Astrana Health Inc $13036
AEVA
Aeva Technologies Inc Ordinary Shares $13004
COMM
CommScope Holding Co Inc $12965
PNTG
Pennant Group Inc $12953
WABC
Westamerica Bancorp $12950
CASH
Pathward Financial Inc $12949
PACS
PACS Group Inc $12941
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $12913
OMCL
Omnicell Inc $12908
SBH
Sally Beauty Holdings Inc $12847
PPTA.TO
Perpetua Resources Corp $12838
DX
Dynex Capital Inc $12827
GNTY
Guaranty Bancshares Inc $12771
PLAB
Photronics Inc $12769
MODG
Topgolf Callaway Brands Corp $12758
IIPR
Innovative Industrial Properties Inc $12750
HFWA
Heritage Financial Corp $12737
TDC
Teradata Corp $12725
ATEN
A10 Networks Inc $12718
KLG
WK Kellogg Co $12712
RUN
Sunrun Inc $12698
TMP
Tompkins Financial Corp $12697
GFF
Griffon Corp $12661
CCS
Century Communities Inc $12655
UNFI
United Natural Foods Inc $12628
AORT
Artivion Inc $12618
WD
Walker & Dunlop Inc $12603
OPRX
OptimizeRx Corp $12578
LB
LandBridge Co LLC Class A shares $12535
DFIN
Donnelley Financial Solutions Inc $12505
ANGI
Angi Inc Class A $12494
VITL
Vital Farms Inc Ordinary Shares $12491
OUST
Ouster Inc Ordinary Shares - Class A $12490
BCML
BayCom Corp $12480
APPN
Appian Corp A $12472
PRA
ProAssurance Corp $12468
TRMK
Trustmark Corp $12456
DCO
Ducommun Inc $12443
KWR
Quaker Houghton $12364
SAH
Sonic Automotive Inc Class A $12355
CENX
Century Aluminum Co $12301
RUM
Rumble Inc $12299
CCBG
Capital City Bank Group Inc $12277
CERT
Certara Inc Ordinary Shares $12270
SAFT
Safety Insurance Group Inc $12225
MBWM
Mercantile Bank Corp $12220
AIN
Albany International Corp $12182
KALU
Kaiser Aluminum Corp $12175
SMBK
SmartFinancial Inc $12174
AAMI
Acadian Asset Management Inc $12135
BJRI
BJ's Restaurants Inc $12124
UFPT
UFP Technologies Inc $12123
RBCAA
Republic Bancorp Inc Class A $12109
INOD
Innodata Inc $12099
WGO
Winnebago Industries Inc $12097
PGNY
Progyny Inc $12058
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $12012
SHBI
Shore Bancshares Inc $12001
GPRE
Green Plains Inc $11998
PRLB
Proto Labs Inc $11983
SBLK
Star Bulk Carriers Corp $11982
HBCP
Home Bancorp Inc $11979
LFMD
LifeMD Inc $11912
ENR
Energizer Holdings Inc $11902
BWB
Bridgewater Bancshares Inc $11865
UAA
Under Armour Inc Class A $11864
OSIS
OSI Systems Inc $11863
GIII
G-III Apparel Group Ltd $11854
XMTR
Xometry Inc Ordinary Shares - Class A $11844
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $11841
SPRY
ARS Pharmaceuticals Inc $11831
TVTX
Travere Therapeutics Inc Ordinary Shares $11824
MRP
Millrose Properties Inc Class A $11824
NWN
Northwest Natural Holding Co $11783
UFCS
United Fire Group Inc $11763
SD
SandRidge Energy Inc $11761
CBL
CBL & Associates Properties Inc New $11755
FBIZ
First Business Financial Services Inc $11749
PGRE
Paramount Group Inc $11703
AMPL
Amplitude Inc Class A $11656
AGYS
Agilysys Inc $11654
BMRC
Bank of Marin Bancorp $11636
SPFI
South Plains Financial Inc $11635
BTSG
BrightSpring Health Services Inc $11635
ARR
ARMOUR Residential REIT Inc $11625
LNN
Lindsay Corp $11625
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $11578
INDV.L
Indivior $11578
PFIS
Peoples Financial Services Corp $11572
HUN
Huntsman Corp $11529
PCB
PCB Bancorp $11520
CAC
Camden National Corp $11519
BEAM
Beam Therapeutics Inc $11480
WERN
Werner Enterprises Inc $11471
IVT
InvenTrust Properties Corp $11461
VICR
Vicor Corp $11440
ETNB
89bio Inc Ordinary Shares $11430
CBRL
Cracker Barrel Old Country Store Inc $11373
MTRN
Materion Corp $11369
SM
SM Energy Co $11350
UNIT
Uniti Group Inc $11326
BCC
Boise Cascade Co $11304
DRVN
Driven Brands Holdings Inc Ordinary Shares $11277
SDGR
Schrodinger Inc Ordinary Shares $11274
FDP
Fresh Del Monte Produce Inc $11247
PSTL
Postal Realty Trust Inc $11236
CNOB
ConnectOne Bancorp Inc $11224
DIOD
Diodes Inc $11221
CECO
CECO Environmental Corp $11188
CXM
Sprinklr Inc Class A $11181
EVH
Evolent Health Inc Class A $11088
SNDR
Schneider National Inc $11085
SEI
Solaris Energy Infrastructure Inc Class A $11084
GTX
Garrett Motion Inc Ordinary Shares - New $11081
SPNS
Sapiens International Corp NV $11049
HTBK
Heritage Commerce Corp $11049
APGE
Apogee Therapeutics Inc $11040
OI
O-I Glass Inc $11037
ALRS
Alerus Financial Corp $11036
WHD
Cactus Inc Class A $11026
NVAX
Novavax Inc $10998
DC
Dakota Gold Corp $10987
GSAT
Globalstar Inc $10962
AGIO
Agios Pharmaceuticals Inc $10936
ECVT
Ecovyst Inc $10932
RXRX
Recursion Pharmaceuticals Inc Class A $10896
AMBA
Ambarella Inc $10880
SPTN
SpartanNash Co $10841
VAC
Marriott Vacations Worldwide Corp $10833
TWI
Titan International Inc $10824
TRST
Trustco Bank Corp N Y $10817
APLD
Applied Digital Corp $10808
SBSI
Southside Bancshares Inc $10805
WT
WisdomTree Inc $10795
GSBC
Great Southern Bancorp Inc $10787
FRBA
First Bank $10781
IMNM
Immunome Inc Ordinary Shares $10768
GMRE
Global Medical REIT Inc $10766
ANGO
AngioDynamics Inc $10709
MNKD
MannKind Corp $10702
ARIS
Aris Water Solutions Inc Class A $10696
NVEE
NV5 Global Inc $10667
MOFG
MidWestOne Financial Group Inc $10658
CBAN
Colony Bankcorp Inc $10644
INVA
Innoviva Inc $10618
ROCK
Gibraltar Industries Inc $10587
CTO
CTO Realty Growth Inc Ordinary Shares- New $10583
TILE
Interface Inc $10582
FL
Foot Locker Inc $10578
TSBK
Timberland Bancorp Inc $10571
FCBC
First Community Bankshares Inc $10545
ASTE
Astec Industries Inc $10543
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $10542
WTBA
West Bancorp Inc $10518
MCBS
MetroCity Bankshares Inc $10446
ADNT
Adient PLC $10441
EE
Excelerate Energy Inc Class A $10436
FLNC
Fluence Energy Inc Class A $10386
ADTN
Adtran Holdings Inc $10355
ITOS
ITeos Therapeutics Inc Ordinary Shares $10332
UA
Under Armour Inc Class C $10321
WMK
Weis Markets Inc $10316
SNDX
Syndax Pharmaceuticals Inc $10311
EZPW
EZCORP Inc $10307
TRC
Tejon Ranch Co $10298
CGON
CG Oncology Inc $10290
HSII
Heidrick & Struggles International Inc $10284
ODC
Oil-Dri Corp of America $10282
NBN
Northeast Bank $10279
SPT
Sprout Social Inc Class A $10276
AMC
AMC Entertainment Holdings Inc Class A $10241
BKSY
BlackSky Technology Inc Class A $10228
BH
Biglari Holdings Inc $10218
TNDM
Tandem Diabetes Care Inc $10211
CZNC
Citizens & Northern Corp $10203
CNNE
Cannae Holdings Inc Ordinary Shares $10191
HCI
HCI Group Inc $10161
AHCO
AdaptHealth Corp Ordinary Shares $10159
HTO
H2O America $10143
ACMR
ACM Research Inc Class A $10119
AKBA
Akebia Therapeutics Inc $10028
WLDN
Willdan Group Inc $9988
AMBP
Ardagh Metal Packaging SA Ordinary Shares $9948
OLP
One Liberty Properties Inc $9939
PAY
Paymentus Holdings Inc Class A $9884
NXRT
NexPoint Residential Trust Inc $9872
WASH
Washington Trust Bancorp Inc $9860
KYMR
Kymera Therapeutics Inc Ordinary Shares $9860
ALHC
Alignment Healthcare Inc $9821
TWO
Two Harbors Investment Corp $9748
UVE
Universal Insurance Holdings Inc $9720
MTSR
Metsera Inc $9715
DCOM
Dime Community Bancshares Inc $9713
BV
BrightView Holdings Inc $9704
CRGY
Crescent Energy Co Class A $9688
FIP
FTAI Infrastructure Inc Shs $9670
ALVO
Alvotech $9623
BFS
Saul Centers Inc $9623
PEB
Pebblebrook Hotel Trust $9598
AAOI
Applied Optoelectronics Inc $9592
RDUS
Radius Recycling Inc Ordinary Shares - Class A $9580
FNLC
First Bancorp Inc $9577
MLKN
MillerKnoll Inc $9575
UTI
Universal Technical Institute Inc $9559
DIN
Dine Brands Global Inc $9530
CRAI
CRA International Inc $9508
INSW
International Seaways Inc $9499
ETWO
E2open Parent Holdings Inc Class A $9487
FET
Forum Energy Technologies Inc $9471
SMP
Standard Motor Products Inc $9462
AMSC
American Superconductor Corp $9434
VECO
Veeco Instruments Inc $9426
ALT
Altimmune Inc $9423
VSCO
Victoria's Secret & Co $9420
DHT
DHT Holdings Inc $9413
FUBO
FuboTV Inc $9359
SAGE
Sage Therapeutics Inc $9337
ZYME
Zymeworks Inc Registered Shs $9328
CTS
CTS Corp $9320
DGII
Digi International Inc $9282
NAVI
Navient Corp $9268
LBRT
Liberty Energy Inc Class A $9236
ARDX
Ardelyx Inc $9227
BASE
Couchbase Inc $9218
DV
DoubleVerify Holdings Inc $9196
ASGN
ASGN Inc $9195
AIRS
AirSculpt Technologies Inc $9191
AXL
American Axle & Mfg Holdings Inc $9176
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $9155
MD
Pediatrix Medical Group Inc $9105
QNST
QuinStreet Inc $9104
INN
Summit Hotel Properties Inc $9096
CCOI
Cogent Communications Holdings Inc $9067
CFFN
Capitol Federal Financial Inc $9048
SPB
Spectrum Brands Holdings Inc $9033
BBW
Build-A-Bear Workshop Inc $8984
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $8980
FPI
Farmland Partners Inc $8977
CNXN
PC Connection Inc $8964
ARCB
ArcBest Corp $8954
XIFR
XPLR Infrastructure LP $8945
SXC
SunCoke Energy Inc $8936
ROOT
Root Inc Ordinary Shares - Class A $8923
OCUL
Ocular Therapeutix Inc $8914
XERS
Xeris Biopharma Holdings Inc $8913
FIZZ
National Beverage Corp $8893
PLOW
Douglas Dynamics Inc $8860
MSEX
Middlesex Water Co $8853
CDNA
CareDx Inc $8850
KE
Kimball Electronics Inc $8831
PINE
Alpine Income Property Trust Inc Ordinary Shares $8820
KRMN
Karman Holdings Inc $8817
TMCI
Treace Medical Concepts Inc $8799
ASAN
Asana Inc Ordinary Shares - Class A $8783
BRY
Berry Corp (bry) $8767
AMWD
American Woodmark Corp $8760
CTRI
Centuri Holdings Inc $8757
VRE
Veris Residential Inc $8745
FWRG
First Watch Restaurant Group Inc $8740
NMAX
Newsmax Inc Class B Shares $8739
EVRI
Everi Holdings Inc $8737
PGEN
Precigen Inc $8732
CSGS
CSG Systems International Inc $8725
INVX
Innovex International Inc $8716
ICFI
ICF International Inc $8715
SHOO
Steven Madden Ltd $8711
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $8702
GLDD
Great Lakes Dredge & Dock Corp $8675
TALO
Talos Energy Inc Ordinary Shares $8672
TNK
Teekay Tankers Ltd Class A $8671
DOLE
Dole PLC $8668
SFST
Southern First Bancshares Inc $8656
RBBN
Ribbon Communications Inc $8644
NVEC
NVE Corp $8629
AIOT
PowerFleet Inc $8624
HLF
Herbalife Ltd $8611
SCS
Steelcase Inc Class A $8595
WULF
TeraWulf Inc $8579
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $8560
QSI
Quantum-Si Inc Ordinary Shares - Class A $8514
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $8485
RDFN
Redfin Corp $8482
ETD
Ethan Allen Interiors Inc $8442
EWTX
Edgewise Therapeutics Inc $8437
ORIC
ORIC Pharmaceuticals Inc $8430
LNKB
Linkbancorp Inc Ordinary Shares $8384
AMR
Alpha Metallurgical Resources Inc $8376
HGTY
Hagerty Inc Ordinary Shares - Class A $8347
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $8345
BLBD
Blue Bird Corp $8319
CARS
Cars.com Inc $8263
PENG
Penguin Solutions Inc $8247
IMVT
Immunovant Inc $8230
CNMD
Conmed Corp $8216
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $8212
WTTR
Select Water Solutions Inc Class A $8204
CNTY
Century Casinos Inc $8184
AMN
AMN Healthcare Services Inc $8154
NWBI
Northwest Bancshares Inc $8144
IAS
Integral Ad Science Holding Corp Ordinary Shares $8142
WRLD
World Acceptance Corp $8129
CHCT
Community Healthcare Trust Inc $8123
CPS
Cooper-Standard Holdings Inc $8111
WEST
Westrock Coffee Co $8078
DENN
Denny's Corp $8065
MRC
MRC Global Inc $8064
GDEN
Golden Entertainment Inc $8062
CARE
Carter Bankshares Inc $8059
RM
Regional Management Corp $8046
MGPI
MGP Ingredients Inc $8045
KLC
KinderCare Learning Companies Inc $8040
FOXF
Fox Factory Holding Corp $8038
BRSP
BrightSpire Capital Inc Class A $8032
HBI
Hanesbrands Inc $8010
ICHR
Ichor Holdings Ltd $8003
LAND
Gladstone Land Corp $8002
FIVN
Five9 Inc $7992
ALX
Alexander's Inc $7986
CRI
Carter's Inc $7985
NATL
NCR Atleos Corp $7977
AVO
Mission Produce Inc Ordinary Shares $7932
VEL
Velocity Financial Inc Ordinary Shares $7926
XHR
Xenia Hotels & Resorts Inc $7912
SILA
Sila Realty Trust Inc $7906
MXL
MaxLinear Inc $7893
PCYO
Pure Cycle Corp $7890
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $7887
OMI
Owens & Minor Inc $7884
BOC
Boston Omaha Corp Class A $7860
BYON
Beyond Inc $7840
FOLD
Amicus Therapeutics Inc $7811
DXPE
DXP Enterprises Inc $7794
VVX
V2X Inc $7776
HIPO
Hippo Holdings Inc Class A $7768
CRSR
Corsair Gaming Inc Ordinary Shares $7719
JBLU
JetBlue Airways Corp $7712
FC
Franklin Covey Co $7696
FULC
Fulcrum Therapeutics Inc $7679
JBSS
John B Sanfilippo & Son Inc $7672
KRNY
Kearny Financial Corp $7669
JANX
Janux Therapeutics Inc Ordinary Shares $7665
LQDA
Liquidia Corp Ordinary Shares $7664
NTLA
Intellia Therapeutics Inc $7642
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $7601
KOP
Koppers Holdings Inc $7598
MITK
Mitek Systems Inc $7570
CSR
Centerspace $7540
AROW
Arrow Financial Corp $7511
LZ
LegalZoom.com Inc $7508
SANA
Sana Biotechnology Inc Ordinary Shares $7496
CATX
Perspective Therapeutics Inc $7488
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $7472
PWP
Perella Weinberg Partners Ordinary Shares - Class A $7441
PDM
Piedmont Realty Trust Inc Class A $7440
ADPT
Adaptive Biotechnologies Corp $7381
IBTA
Ibotta Inc Class A common stock $7377
YEXT
Yext Inc $7370
TBLA
Taboola.com Ltd $7347
CELC
Celcuity Inc $7339
ATEX
Anterix Inc $7283
SB
Safe Bulkers Inc $7273
ORC
Orchid Island Capital Inc $7266
NNE
Nano Nuclear Energy Inc $7260
UTZ
Utz Brands Inc Class A $7259
FLGT
Fulgent Genetics Inc $7229
SNCY
Sun Country Airlines Holdings Inc $7218
EWCZ
European Wax Center Inc Ordinary Shares - Class A $7208
AGS
PlayAGS Inc $7174
BTU
Peabody Energy Corp $7169
VMEO
Vimeo Inc $7154
AZTA
Azenta Inc $7137
ARWR
Arrowhead Pharmaceuticals Inc $7135
OEC
Orion SA $7128
CLFD
Clearfield Inc $7086
LYTS
LSI Industries Inc $7084
ESEA
Euroseas Ltd $7076
SOY.TO
SunOpta Inc $7074
BYRN
Byrna Technologies Inc $7062
RYI
Ryerson Holding Corp $7026
USLM
United States Lime & Minerals Inc $7026
STAA
Staar Surgical Co $7006
TBN
Tamboran Resources Corp $6997
OFLX
Omega Flex Inc $6995
AMPY
Amplify Energy Corp $6970
EVEX
Eve Holding Inc $6957
PHR
Phreesia Inc $6944
GRPN
Groupon Inc $6943
TERN
Terns Pharmaceuticals Inc Ordinary Shares $6918
BBAI
BigBear.ai Holdings Inc $6905
HNRG
Hallador Energy Co $6899
MCW
Mister Car Wash Inc $6887
MDXG
MiMedx Group Inc $6867
HVT
Haverty Furniture Companies Inc $6806
FIGS
FIGS Inc Class A $6806
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $6786
ONTF
ON24 Inc Ordinary Shares $6749
DNUT
Krispy Kreme Inc $6746
THRY
Thryv Holdings Inc $6724
KREF
KKR Real Estate Finance Trust Inc $6718
BLND
Blend Labs Inc Ordinary Shares - Class A $6712
TROX
Tronox Holdings PLC Shs Class A $6708
FLYW
Flywire Corp $6689
LQDT
Liquidity Services Inc $6681
MLNK
MeridianLink Inc $6671
TTGT
TechTarget Inc $6665
WLFC
Willis Lease Finance Corp $6660
PHLT
Performant Healthcare Inc $6652
ANAB
AnaptysBio Inc $6641
GCT
GigaCloud Technology Inc Class A $6631
RDW
Redwire Corp $6589
DAKT
Daktronics Inc $6587
UDMY
Udemy Inc $6572
VTOL
Bristow Group Inc Ordinary Shares $6562
AIP
Arteris Inc $6561
MBIN
Merchants Bancorp $6550
NX
Quanex Building Products Corp $6545
STOK
Stoke Therapeutics Inc $6537
OSPN
OneSpan Inc $6492
KROS
Keros Therapeutics Inc $6467
AMRK
A-Mark Precious Metals Inc $6450
ROG
Rogers Corp $6427
EXPI
eXp World Holdings Inc $6414
GWRS
Global Water Resources Inc $6408
VNDA
Vanda Pharmaceuticals Inc $6383
ACTG
Acacia Research Corp $6382
FSUN
Firstsun Capital Bancorp $6375
BELFB
Bel Fuse Inc Class B $6345
VERA
Vera Therapeutics Inc Class A $6343
LXEO
Lexeo Therapeutics Inc $6336
CVEO
Civeo Corp $6297
ASLE
AerSale Corp Ordinary Shares $6289
PLTK
Playtika Holding Corp Ordinary Shares $6288
ARCT
Arcturus Therapeutics Holdings Inc $6268
MTRX
Matrix Service Co $6262
FORM
FormFactor Inc $6260
NLOP
Net Lease Office Properties $6244
USM
United States Cellular Corp $6234
EOLS
Evolus Inc $6219
NN
NextNav Inc $6218
SENS
Senseonics Holdings Inc $6218
CMRE
Costamare Inc $6218
ERII
Energy Recovery Inc $6217
GOGL
Golden Ocean Group Ltd $6210
PTLO
Portillos Inc Class A $6158
HI
Hillenbrand Inc $6157
KSS
Kohl's Corp $6140
RBB
RBB Bancorp $6135
UUUU
Energy Fuels Inc $6127
OXM
Oxford Industries Inc $6120
HLIT
Harmonic Inc $6116
RGNX
Regenxbio Inc $6115
TRTX
TPG RE Finance Trust Inc $6059
NEO
NeoGenomics Inc $6057
LIND
Lindblad Expeditions Holdings Inc $6038
CIFR
Cipher Mining Inc $6029
CVGW
Calavo Growers Inc $6014
SIGA
SIGA Technologies Inc $6010
RVLV
Revolve Group Inc Class A $5965
XPEL
XPEL Inc $5924
FSLY
Fastly Inc Class A $5901
MSBI
Midland States Bancorp Inc $5900
IBRX
ImmunityBio Inc Ordinary Shares $5893
GCO
Genesco Inc $5880
KURA
Kura Oncology Inc $5847
COFS
ChoiceOne Financial Services Inc $5842
PRAA
PRA Group Inc $5826
GTN
Gray Media Inc $5802
DHC
Diversified Healthcare Trust $5796
DBRG
DigitalBridge Group Inc Class A $5794
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $5785
SWBI
Smith & Wesson Brands Inc $5758
ENTA
Enanta Pharmaceuticals Inc $5739
PRTH
Priority Technology Holdings Inc $5721
SMTI
Sanara MedTech Inc $5703
MCB
Metropolitan Bank Holding Corp $5698
KALV
KalVista Pharmaceuticals Inc $5691
USAR
USA Rare Earth Inc $5676
DYN
Dyne Therapeutics Inc Ordinary Shares $5649
CRMD
Cormedix Inc $5630
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $5608
AMLX
Amylyx Pharmaceuticals Inc $5597
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $5588
ALKT
Alkami Technology Inc $5580
CDRE
Cadre Holdings Inc $5574
OZ
Belpointe PREP LLC Units - Class A $5568
XNCR
Xencor Inc $5559
CRCT
Cricut Inc Ordinary Shares - Class A $5556
ANNX
Annexon Inc Ordinary Shares $5553
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $5551
PI
Impinj Inc $5530
SBGI
Sinclair Inc Ordinary Shares - Class A $5528
GES
Guess? Inc $5524
STXS
Stereotaxis Inc $5524
NEOG
Neogen Corp $5519
QTRX
Quanterix Corp $5494
HPP
Hudson Pacific Properties Inc $5485
KOD
Kodiak Sciences Inc $5478
SPOK
Spok Holdings Inc $5449
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $5444
MVST
Microvast Holdings Inc $5434
PAX
Patria Investments Ltd Ordinary Shares - Class A $5431
MNMD
Mind Medicine Inc Ordinary Shares $5422
SKYT
SkyWater Technology Inc $5415
MUX
McEwen Mining Inc $5373
SCL
Stepan Co $5369
MAX
MediaAlpha Inc Ordinary Shares - Class A $5355
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $5342
SONO
Sonos Inc $5342
EMBC
Embecta Corp $5342
BYND
Beyond Meat Inc $5332
ARHS
Arhaus Inc Class A $5328
JAMF
Jamf Holding Corp Ordinary Shares $5308
SYRE
Spyre Therapeutics Inc $5299
SFIX
Stitch Fix Inc Class A $5280
AURA
Aura Biosciences Inc $5277
MBC
MasterBrand Inc Ordinary Shares $5274
KFS
Kingsway Financial Services Inc $5261
AXGN
Axogen Inc $5257
RAPP
Rapport Therapeutics Inc $5255
PRSU
Pursuit Attractions and Hospitality Inc $5214
APLS
Apellis Pharmaceuticals Inc $5180
WS
Worthington Steel Inc $5171
EGBN
Eagle Bancorp Inc $5142
ORN
Orion Group Holdings Inc $5130
PMTS
CPI Card Group Inc $5119
VYGR
Voyager Therapeutics Inc $5113
TREE
LendingTree Inc $5057
BALY
Ballys Corp Ordinary Shares (Rolling Share) $5045
APOG
Apogee Enterprises Inc $5030
SLDB
Solid Biosciences Inc $5029
TCMD
Tactile Systems Technology Inc $5024
DAWN
Day One Biopharmaceuticals Inc $5022
VRA
Vera Bradley Inc $5009
ARVN
Arvinas Inc $5002
MVIS
Microvision Inc $4996
RXST
RxSight Inc $4983
FFIC
Flushing Financial Corp $4980
APPS
Digital Turbine Inc $4976
DLX
Deluxe Corp $4963
IRON
Disc Medicine Inc Ordinary Shares $4961
OSUR
OraSure Technologies Inc $4948
SCHL
Scholastic Corp $4930
XOMA
XOMA Royalty Corp $4903
CRBP
Corbus Pharmaceuticals Holdings Inc $4900
SVRA
Savara Inc $4884
ATEC
Alphatec Holdings Inc $4876
GSL
Global Ship Lease Inc Class A $4850
HROW
Harrow Inc $4836
BOOM
DMC Global Inc $4746
KOPN
Kopin Corp $4742
RPD
Rapid7 Inc $4737
RES
RPC Inc $4733
CYRX
CryoPort Inc $4730
MNTK
Montauk Renewables Inc Ordinary Shares $4726
EVER
EverQuote Inc Class A $4722
SVCO
Silvaco Group Inc $4720
CMTG
Claros Mortgage Trust Inc $4715
VUZI
Vuzix Corp $4696
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $4678
BLDE
Blade Air Mobility Inc Class A $4666
TECX
Tectonic Therapeutic Inc $4650
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $4647
DDD
3D Systems Corp $4630
JSPR
Jasper Therapeutics Inc Ordinary Shares $4627
LUCK
Lucky Strike Entertainment Corp $4608
SLDP
Solid Power Inc $4594
ALGT
Allegiant Travel Co $4590
HAIN
The Hain Celestial Group Inc $4580
AUNA
Auna SA Class A Ordinary Shares $4575
CATY
Cathay General Bancorp $4543
RLGT
Radiant Logistics Inc $4531
ATUS
Altice USA Inc Class A $4510
TRNS
Transcat Inc $4495
JILL
J.Jill Inc $4474
ACCO
ACCO Brands Corp $4450
ULCC
Frontier Group Holdings Inc $4448
ASPI
ASP Isotopes Inc $4444
WWW
Wolverine World Wide Inc $4439
MLYS
Mineralys Therapeutics Inc $4420
SNBR
Sleep Number Corp $4399
HNST
The Honest Co Inc $4389
SLP
Simulations Plus Inc $4370
SWIM
Latham Group Inc $4362
GHLD
Guild Holdings Co Ordinary Shares - Class A $4358
HRI
Herc Holdings Inc $4332
BAND
Bandwidth Inc Class A $4316
AHH
Armada Hoffler Properties Inc $4310
FFWM
First Foundation Inc $4298
SCSC
ScanSource Inc $4268
CMPX
Compass Therapeutics Inc Ordinary Shares $4254
PUMP
ProPetro Holding Corp $4230
LFST
LifeStance Health Group Inc Ordinary Shares $4216
LRMR
Larimar Therapeutics Inc $4208
EVTL
Vertical Aerospace Ltd $4203
YMAB
Y-mAbs Therapeutics Inc $4201
BXC
BlueLinx Holdings Inc $4194
PRAX
Praxis Precision Medicines Inc Ordinary Shares $4163
TLS
Telos Corp Ordinary Shares $4157
FPH
Five Point Holdings LLC A $4148
AVD
American Vanguard Corp $4128
PRO
Pros Holdings Inc $4097
VRDN
Viridian Therapeutics Inc $4089
LC
LendingClub Corp $4070
MXCT
MaxCyte Inc $4032
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $4005
CEVA
CEVA Inc $3977
SRDX
Surmodics Inc $3973
MBUU
Malibu Boats Inc Class A $3920
RCAT
Red Cat Holdings Inc $3913
GLUE
Monte Rosa Therapeutics Inc $3912
NAT
Nordic American Tankers Ltd $3911
LAES
SEALSQ Corp $3890
ACDC
ProFrac Holding Corp Ordinary Shares Class A $3886
MEC
Mayville Engineering Co Inc $3865
NSSC
NAPCO Security Technologies Inc $3863
AMPX
Amprius Technologies Inc $3826
OLMA
Olema Pharmaceuticals inc Ordinary Shares $3825
SMC
Summit Midstream Corp $3820
BCAX
Bicara Therapeutics Inc $3819
SATL
Satellogic Inc Ordinary Shares - Class A $3813
FLOC
Flowco Holdings Inc $3808
AMPH
Amphastar Pharmaceuticals Inc $3776
ACIC
American Coastal Insurance Corp $3766
PLL
Piedmont Lithium Inc $3749
ABL
Abacus Global Management Inc Ordinary Shares - Class A $3744
TTI
Tetra Technologies Inc $3734
LWAY
Lifeway Foods Inc $3733
BRCC
BRC Inc $3727
CC
The Chemours Co $3710
SNDA
Sonida Senior Living Inc $3709
ATOM
Atomera Inc $3709
GNLX
Genelux Corp $3698
DEA
Easterly Government Properties Inc $3668
TSHA
Taysha Gene Therapies Inc Ordinary Shares $3558
SSTK
Shutterstock Inc $3556
RIGL
Rigel Pharmaceuticals Inc $3543
SHYF
The Shyft Group Inc $3534
ARAY
Accuray Inc $3529
EXFY
Expensify Inc Class A $3522
GDOT
Green Dot Corp Class A $3493
NPCE
NeuroPace Inc $3478
CRNC
Cerence Inc Ordinary Shares $3472
ELVN
Enliven Therapeutics Inc $3470
IART
Integra Lifesciences Holdings Corp $3451
GOSS
Gossamer Bio Inc $3448
LENZ
LENZ Therapeutics Inc $3444
RMBL
RumbleON Inc Class B $3435
KPTI
Karyopharm Therapeutics Inc $3429
SERV
Serve Robotics Inc $3427
CSTL
Castle Biosciences Inc $3374
PAYS
PaySign Inc $3328
AVNS
Avanos Medical Inc $3306
ABSI
Absci Corp $3284
GBLI
Global Indemnity Group LLC $3276
UVV
Universal Corp $3274
IE
Ivanhoe Electric Inc $3247
BZAI
Blaize HoldingsInc Ordinary Shares $3237
CAL
Caleres Inc $3225
RC
Ready Capital Corp $3222
NCMI
National CineMedia Inc $3201
NVRI
Enviri Corp $3177
AEO
American Eagle Outfitters Inc $3172
CMPR
Cimpress PLC $3144
NABL
N-able Inc $3103
REAL
The RealReal Inc $3102
METC
Ramaco Resources Inc Class A $3086
ALMS
Alumis Inc $3077
CRDF
Cardiff Oncology Inc $3072
CLB
Core Laboratories Inc $3061
BZH
Beazer Homes USA Inc $3037
UWMC
UWM Holdings Corp Ordinary Shares - Class A $3035
ANRO
Alto Neuroscience Inc $3033
BCBP
BCB Bancorp Inc $3015
BLZE
Backblaze Inc Class A $3015
TE
T1 Energy Inc $2995
VERV
Verve Therapeutics Inc $2955
NRIX
Nurix Therapeutics Inc Ordinary Shares $2935
NRC
National Research Corp Class A $2890
ASPN
Aspen Aerogels Inc $2875
VIR
Vir Biotechnology Inc $2868
LILAK
Liberty Latin America Ltd Class C $2848
TSE
Trinseo PLC $2836
GLSI
Greenwich LifeSciences Inc Ordinary Shares $2829
MLR
Miller Industries Inc $2797
SABR
Sabre Corp $2774
WEAV
Weave Communications Inc $2742
BMEA
Biomea Fusion Inc $2736
MDU
MDU Resources Group Inc $2708
HRTX
Heron Therapeutics Inc $2690
EXOD
Exodus Movement Inc Class A $2676
GEVO
Gevo Inc $2675
ASIX
AdvanSix Inc $2675
HLX
Helix Energy Solutions Group Inc $2641
VERU
Veru Inc $2636
SLQT
SelectQuote Inc Ordinary Shares $2630
KW
Kennedy-Wilson Holdings Inc $2600
HLIO
Helios Technologies Inc $2533
JELD
JELD-WEN Holding Inc $2530
EGHT
8x8 Inc $2516
ASRT
Assertio Holdings Inc $2511
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $2485
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2464
AQST
Aquestive Therapeutics Inc $2464
RILY
B. Riley Financial Inc $2456
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2444
TXG
10x Genomics Inc Ordinary Shares - Class A $2395
MNRO
Monro Inc $2388
AVBP
ArriVent BioPharma Inc $2326
AOSL
Alpha & Omega Semiconductor Ltd $2317
AMCX
AMC Networks Inc Class A $2307
SRI
Stoneridge Inc $2304
FOR
Forestar Group Inc $2300
CDZI
Cadiz Inc $2255
ONEW
OneWater Marine Inc Class A $2239
ECPG
Encore Capital Group Inc $2220
PSNL
Personalis Inc $2136
HY
Hyster Yale Inc Class A $2085
CLNE
Clean Energy Fuels Corp $2054
DNTH
Dianthus Therapeutics Inc $2047
SPIR
Spire Global Inc Ordinary Shares - Class A $2035
NDLS
Noodles & Co Class A $2017
OABI
OmniAb Inc $2012
LGIH
LGI Homes Inc $1980
None
Iwm Us 06/30/25 P195 $1976
OFIX
Orthofix Medical Inc $1933
SGHT
Sight Sciences Inc $1927
REPL
Replimune Group Inc $1920
CAPR
Capricor Therapeutics Inc $1897
ZIP
ZipRecruiter Inc Class A $1874
SES
SES AI Corp $1832
SCPH
scPharmaceuticals Inc $1823
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $1783
DNA
Ginkgo Bioworks Holdings Inc $1740
UP
Wheels Up Experience Inc Ordinary Shares - Class A $1740
ZUMZ
Zumiez Inc $1733
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1716
BGS
B&G Foods Inc $1578
CADL
Candel Therapeutics Inc $1569
COGT
Cogent Biosciences Inc $1546
RGP
Resources Connection Inc $1525
MEG
Montrose Environmental Group Inc Ordinary Shares $1525
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1520
INNV
InnovAge Holding Corp $1501
COHU
Cohu Inc $1496
UCTT
Ultra Clean Holdings Inc $1495
EVGO
EVgo Inc Class A $1486
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1474
ODP
The ODP Corp $1454
PDFS
PDF Solutions Inc $1427
RCUS
Arcus Biosciences Inc $1398
LILA
Liberty Latin America Ltd Class A $1372
NRDS
Nerdwallet Inc Class A $1314
MEI
Methode Electronics Inc $1307
KOS
Kosmos Energy Ltd $1296
IHRT
iHeartMedia Inc $1286
BTBT
Bit Digital Inc Ordinary Shares $1283
PLUG
Plug Power Inc $1283
CDXS
Codexis Inc $1260
EBS
Emergent BioSolutions Inc $1239
GYRE
Gyre Therapeutics Inc $1212
XRX
Xerox Holdings Corp $1199
PUBM
PubMatic Inc Ordinary Shares - Class A $1189
BMBL
Bumble Inc Ordinary Shares Class A $1178
BLMN
Bloomin Brands Inc $1171
PSFE
Paysafe Ltd Ordinary Shares $1144
PINC
Premier Inc Class A $1116
HP
Helmerich & Payne Inc $1112
RCEL
AVITA Medical Inc $1105
TYRA
Tyra Biosciences Inc $1097
VTLE
Vital Energy $1094
FORR
Forrester Research Inc $1043
DSGN
Design Therapeutics Inc $1041
GCI
Gannett Co Inc $1026
WBTN
Webtoon Entertainment Inc $1021
HELE
Helen Of Troy Ltd $1016
ARKO
ARKO Corp Ordinary Shares - Class A $1012
COOK
Traeger Inc $1010
RAPT
RAPT Therapeutics Inc Ordinary Shares $998
CLPT
ClearPoint Neuro Inc $977
MAGN
Magnera Corp $965
CGEM
Cullinan Therapeutics Inc $940
SG
Sweetgreen Inc Ordinary Shares - Class A $923
ULH
Universal Logistics Holdings Inc $869
ALLO
Allogene Therapeutics Inc $792
IMXI
International Money Express Inc $787
DBI
Designer Brands Inc Class A $769
METCB
Ramaco Resources Inc Ordinary Shares - Class B $73
STRZ
Starz Entertainment Corp $16
None
Rutw Us 06/23/25 C2230 $-7680
None
Rutw Us 06/27/25 C2185 $-10132
None
Rutw Us 07/02/25 C2190 $-16408

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

Date Ticker Name Change (Shares)