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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, 11 hours ago

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

Ticker Name Est. Value
None
Us Bank Mmda - Usbgfs 9 $650291
None
Option on iShares Russell 2000 ETF $369712
None
Option on iShares Russell 2000 ETF $311410
None
Iwm Us 03/31/26 P180 $257147
None
Iwm Us 06/30/25 P195 $192262
None
Deposits With Broker For Short Positions $102412
EPRT
Essential Properties Realty Trust Inc $64811
OLLI
Ollie's Bargain Outlet Holdings Inc $63018
AEIS
Advanced Energy Industries Inc $54390
BECN
Beacon Roofing Supply Inc Class A $54262
SR
Spire Inc $53399
FBP
First BanCorp $53244
FCFS
FirstCash Holdings Inc $51878
ITGR
Integer Holdings Corp $49849
LRN
Stride Inc $48878
RBRK
Rubrik Inc Class A Shares $48832
KFY
Korn Ferry $48008
CNX
CNX Resources Corp $47123
KAI
Kadant Inc $47050
OGS
ONE Gas Inc $45612
APPF
AppFolio Inc Class A $45537
LOPE
Grand Canyon Education Inc $44860
MC
Moelis & Co Class A $44377
TGTX
TG Therapeutics Inc $44132
RDN
Radian Group Inc $44033
KNF
Knife River Holding Co $42873
DY
Dycom Industries Inc $42575
BOX
Box Inc Class A $42545
CTRE
CareTrust REIT Inc $42129
GH
Guardant Health Inc $41943
QXO
QXO Inc $41884
PECO
Phillips Edison & Co Inc Ordinary Shares - New $41522
BKH
Black Hills Corp $41121
CBT
Cabot Corp $40354
ALE
ALLETE Inc $40194
QTWO
Q2 Holdings Inc $40142
CHWY
Chewy Inc $39740
AXSM
Axsome Therapeutics Inc $38821
SKT
Tanger Inc $38748
MATX
Matson Inc $38596
CWAN
Clearwater Analytics Holdings Inc Class A $38538
TXNM
TXNM Energy Inc $38462
GPI
Group 1 Automotive Inc $38268
IDCC
InterDigital Inc $38134
SPR
Spirit AeroSystems Holdings Inc Class A $38127
CNO
CNO Financial Group Inc $37764
JBTM
JBT Marel Corp $37630
SANM
Sanmina Corp $37620
BCPC
Balchem Corp $37618
PIPR
Piper Sandler Cos $37098
AGO
Assured Guaranty Ltd $37035
BDC
Belden Inc $36810
LEVI
Levi Strauss & Co Class A $36715
OLN
Olin Corp $36457
AVT
Avnet Inc $35673
SBRA
Sabra Health Care REIT Inc $35455
NVST
Envista Holdings Corp Ordinary Shares $35431
WSBC
Wesbanco Inc $35331
ESGR
Enstar Group Ltd $35128
RYTM
Rhythm Pharmaceuticals Inc $34910
GPOR
Gulfport Energy Corp Ordinary Shares (New) $34796
ASB
Associated Banc-Corp $34716
HL
Hecla Mining Co $34527
ADMA
ADMA Biologics Inc $34461
HWC
Hancock Whitney Corp $34445
PTCT
PTC Therapeutics Inc $34434
POWI
Power Integrations Inc $34421
PBH
Prestige Consumer Healthcare Inc $34080
SLAB
Silicon Laboratories Inc $34070
FLG
Flagstar Financial Inc $33744
LXP
LXP Industrial Trust $33679
VNOM
Viper Energy Inc Ordinary Shares - Class A $33528
SLG
SL Green Realty Corp $33430
GTES
Gates Industrial Corp PLC $33302
SFBS
Servisfirst Bancshares Inc $33052
BMI
Badger Meter Inc $33014
AHR
American Healthcare REIT Inc Ordinary Shares $32759
ICUI
ICU Medical Inc $32616
ESE
ESCO Technologies Inc $32579
BE
Bloom Energy Corp Class A $32535
GVA
Granite Construction Inc $32517
PTEN
Patterson-UTI Energy Inc $32346
FHB
First Hawaiian Inc $32001
SMPL
The Simply Good Foods Co $31967
KMPR
Kemper Corp $31849
LAUR
Laureate Education Inc Shs $31702
MAC
Macerich Co $31698
GLNG
Golar LNG Ltd $31575
OFG
OFG Bancorp $31574
MRCY
Mercury Systems Inc $31330
ENS
EnerSys $31273
AX
Axos Financial Inc $31106
KRYS
Krystal Biotech Inc $30551
FIBK
First Interstate BancSystem Inc $30495
STEP
StepStone Group Inc Ordinary Shares - Class A $30490
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $30458
ITRI
Itron Inc $30439
FRSH
Freshworks Inc Ordinary Shares Class A $30351
BFH
Bread Financial Holdings Inc $30334
ACIW
ACI Worldwide Inc $30190
ACA
Arcosa Inc $30144
SKY
Champion Homes Inc $29902
TDS
Telephone and Data Systems Inc $29892
GMS
GMS Inc $29801
HAE
Haemonetics Corp $29754
SXT
Sensient Technologies Corp $29723
ABG
Asbury Automotive Group Inc $29403
BHF
Brighthouse Financial Inc Registered Shs When Issued $29381
CVCO
Cavco Industries Inc $29357
FUN
Six Flags Entertainment Corp $29329
INTA
Intapp Inc $29214
ACLS
Axcelis Technologies Inc $29160
ABCB
Ameris Bancorp $29107
ARI
Apollo Commercial Real Estate Finance Inc $28884
GEO
The GEO Group Inc $28804
CALM
Cal-Maine Foods Inc $28650
MHO
M/I Homes Inc $28614
AVA
Avista Corp $28559
PII
Polaris Inc $28477
PJT
PJT Partners Inc Class A $28424
WK
Workiva Inc Class A $28421
RDNT
RadNet Inc $28373
IESC
IES Holdings Inc $28286
VIRT
Virtu Financial Inc Class A $28224
BOOT
Boot Barn Holdings Inc $28184
BGC
BGC Group Inc Ordinary Shares Class A $28174
NMIH
NMI Holdings Inc $28148
WTM
White Mountains Insurance Group Ltd $28129
RUSHA
Rush Enterprises Inc Class A $28083
OTTR
Otter Tail Corp $28080
HASI
HA Sustainable Infrastructure Capital Inc $27966
RNA
Avidity Biosciences Inc Ordinary Shares $27897
KTOS
Kratos Defense & Security Solutions Inc $27838
VAL
Valaris Ltd $27818
VSH
Vishay Intertechnology Inc $27802
TNL
Travel+Leisure Co $27720
SKYW
SkyWest Inc $27654
SNEX
StoneX Group Inc $27641
CALX
Calix Inc $27634
EPR
EPR Properties $27506
WSFS
WSFS Financial Corp $27484
BRZE
Braze Inc Class A $27327
UCB
United Community Banks Inc $27312
FROG
JFrog Ltd Ordinary Shares $27250
AMED
Amedisys Inc $27081
SFL
SFL Corp Ltd $26956
FHI
Federated Hermes Inc Class B $26906
UE
Urban Edge Properties $26683
RARE
Ultragenyx Pharmaceutical Inc $26662
ROAD
Construction Partners Inc Class A $26598
PLXS
Plexus Corp $26523
MARA
MARA Holdings Inc $26437
STRL
Sterling Infrastructure Inc $26173
TMDX
TransMedics Group Inc $26065
GATX
GATX Corp $25992
TPH
Tri Pointe Homes Inc $25915
GT
Goodyear Tire & Rubber Co $25904
CBZ
CBIZ Inc $25900
MGEE
MGE Energy Inc $25757
EBC
Eastern Bankshares Inc Ordinary Shares $25631
FCPT
Four Corners Property Trust Inc $25566
MWA
Mueller Water Products Inc Class A shares $25340
CAKE
Cheesecake Factory Inc $25331
ZI
ZoomInfo Technologies Inc $25303
TGNA
Tegna Inc $25214
VCYT
Veracyte Inc $25209
CNK
Cinemark Holdings Inc $25200
RRR
Red Rock Resorts Inc Class A $25116
FTDR
Frontdoor Inc $25061
ENOV
Enovis Corp $25025
IDYA
IDEAYA Biosciences Inc $25004
CXW
CoreCivic Inc $24975
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $24937
BNL
Broadstone Net Lease Inc Ordinary Shares $24929
IBOC
International Bancshares Corp $24822
SIG
Signet Jewelers Ltd $24793
CRVL
CorVel Corp $24694
PTGX
Protagonist Therapeutics Inc $24681
TCBI
Texas Capital Bancshares Inc $24674
AKRO
Akero Therapeutics Inc $24669
PRIM
Primoris Services Corp $24668
STC
Stewart Information Services Corp $24425
HURN
Huron Consulting Group Inc $24347
CCOI
Cogent Communications Holdings Inc $24129
BWIN
The Baldwin Insurance Group Inc Class A $24071
RIOT
Riot Platforms Inc $24034
MGRC
McGrath RentCorp $23922
PSMT
Pricesmart Inc $23870
FULT
Fulton Financial Corp $23758
AWR
American States Water Co $23694
WDFC
WD-40 Co $23641
MP
MP Materials Corp Ordinary Shares - Class A $23483
MSGS
Madison Square Garden Sports Corp Class A $23448
SYBT
Stock Yards Bancorp Inc $23370
LIF
Life360 Inc Common Stock $23345
ATMU
Atmus Filtration Technologies Inc $23314
ABM
ABM Industries Inc $23285
BANF
BancFirst Corp $23139
HEES
H&E Equipment Services Inc $23137
OUT
Outfront Media Inc $23132
CRC
California Resources Corp Ordinary Shares - New $23124
PBF
PBF Energy Inc Class A $23109
AVAV
AeroVironment Inc $23055
PENN
PENN Entertainment Inc $23018
PRVA
Privia Health Group Inc $22991
BLKB
Blackbaud Inc $22986
BOH
Bank of Hawaii Corp $22925
JWN
Nordstrom Inc $22831
CDP
COPT Defense Properties $22820
CVBF
CVB Financial Corp $22780
ALG
Alamo Group Inc $22770
GRBK
Green Brick Partners Inc $22616
HIW
Highwoods Properties Inc $22586
FSS
Federal Signal Corp $22518
URBN
Urban Outfitters Inc $22490
PCH
PotlatchDeltic Corp $22481
CNR
Core Natural Resources Inc Ordinary Shares $22473
CRK
Comstock Resources Inc $22393
CNXC
Concentrix Corp Ordinary Shares $22298
CWT
California Water Service Group $22298
CPA
Copa Holdings SA Class A $22186
ASH
Ashland Inc $22058
ASO
Academy Sports and Outdoors Inc Ordinary Shares $21999
COMP
Compass Inc Class A $21985
ABR
Arbor Realty Trust Inc $21938
WD
Walker & Dunlop Inc $21916
CWEN.A
Clearway Energy Inc Class A $21847
INDB
Independent Bank Corp $21818
KAR
Openlane Inc $21614
ATKR
Atkore Inc $21580
NUVL
Nuvalent Inc Class A $21507
WU
The Western Union Co $21499
MPW
Medical Properties Trust Inc $21478
PRGS
Progress Software Corp $21423
UNF
UniFirst Corp $21407
CPRX
Catalyst Pharmaceuticals Inc $21267
NTB
Bank of N.T Butterfield & Son Ltd $21252
BKU
BankUnited Inc $21214
TWST
Twist Bioscience Corp $21187
BXMT
Blackstone Mortgage Trust Inc A $21142
BL
BlackLine Inc $21082
EPAC
Enerpac Tool Group Corp Class A $21052
RELY
Remitly Global Inc $21010
EVTC
Evertec Inc $20992
ACVA
ACV Auctions Inc Ordinary Shares - Class A $20989
UPST
Upstart Holdings Inc Ordinary Shares $20972
ATGE
Adtalem Global Education Inc $20971
VCTR
Victory Capital Holdings Inc Class A $20848
ENVA
Enova International Inc $20847
APAM
Artisan Partners Asset Management Inc Class A $20657
KFRC
Kforce Inc $20610
CMCO
Columbus McKinnon Corp $20607
PRK
Park National Corp $20490
ACAD
ACADIA Pharmaceuticals Inc $20465
CLDX
Celldex Therapeutics Inc $20377
SFNC
Simmons First National Corp Class A $20312
SATS
EchoStar Corp Class A $20208
VIAV
Viavi Solutions Inc $20198
PLMR
Palomar Holdings Inc $20161
PAYO
Payoneer Global Inc $20037
DORM
Dorman Products Inc $20036
YOU
Clear Secure Inc Ordinary Shares Class A $19948
LCII
LCI Industries Inc $19908
MIRM
Mirum Pharmaceuticals Inc $19870
NBTB
NBT Bancorp Inc $19749
IRTC
iRhythm Technologies Inc $19728
PRGO
Perrigo Co PLC $19699
HUN
Huntsman Corp $19657
DEI
Douglas Emmett Inc $19610
PFS
Provident Financial Services Inc $19588
FUL
H.B. Fuller Co $19544
CCS
Century Communities Inc $19526
AIR
AAR Corp $19363
SOUN
SoundHound AI Inc Ordinary Shares - Class A $19314
DOCN
DigitalOcean Holdings Inc $19312
SHO
Sunstone Hotel Investors Inc $19306
VC
Visteon Corp $19253
MIR
Mirion Technologies Inc Ordinary Shares Class A $19191
SHAK
Shake Shack Inc Class A $19189
NNI
Nelnet Inc Class A $19188
VCEL
Vericel Corp $19176
SLVM
Sylvamo Corp Ordinary Shares When Issued $19153
GOLF
Acushnet Holdings Corp $19068
SEM
Select Medical Holdings Corp $19026
MOD
Modine Manufacturing Co $19015
DNOW
Dnow Inc $19012
AKR
Acadia Realty Trust $18998
NMRK
Newmark Group Inc Class A $18989
ACLX
Arcellx Inc $18978
FRO
Frontline PLC $18962
ULS
UL Solutions Inc Class A common stock $18919
AROC
Archrock Inc $18888
IOSP
Innospec Inc $18858
UMH
UMH Properties Inc $18850
VSEC
VSE Corp $18846
SBCF
Seacoast Banking Corp of Florida $18826
ALIT
Alight Inc Class A $18725
NVGS
Navigator Holdings Ltd $18684
HCC
Warrior Met Coal Inc $18668
APLE
Apple Hospitality REIT Inc $18662
NWE
NorthWestern Energy Group Inc $18640
WAFD
WaFd Inc $18638
FELE
Franklin Electric Co Inc $18616
AVNT
Avient Corp $18604
ENR
Energizer Holdings Inc $18589
NPO
Enpro Inc $18566
CAR
Avis Budget Group Inc $18542
BANC
Banc of California Inc $18499
PPBI
Pacific Premier Bancorp Inc $18486
AGM
Federal Agricultural Mortgage Corp Class C $18470
TDW
Tidewater Inc $18436
CDE
Coeur Mining Inc $18394
BCRX
BioCryst Pharmaceuticals Inc $18346
VRRM
Verra Mobility Corp Class A $18340
LITE
Lumentum Holdings Inc $18324
LMND
Lemonade Inc Ordinary Shares $18302
CNS
Cohen & Steers Inc $18286
FA
First Advantage Corp $18202
FBNC
First Bancorp $18198
CON
Concentra Group Holdings Parent Inc $18196
CURB
Curbline Properties Corp $18088
HAYW
Hayward Holdings Inc $18042
NSP
Insperity Inc $18004
SLNO
Soleno Therapeutics Inc $17968
FOLD
Amicus Therapeutics Inc $17854
SAM
Boston Beer Co Inc Class A $17851
ACHR
Archer Aviation Inc Class A $17725
ATRC
AtriCure Inc $17710
HOG
Harley-Davidson Inc $17681
ECG
Everus Construction Group Inc $17662
DAN
Dana Inc $17660
ALRM
Alarm.com Holdings Inc $17635
PARR
Par Pacific Holdings Inc $17568
KGS
Kodiak Gas Services Inc $17544
BEAM
Beam Therapeutics Inc $17483
OSCR
Oscar Health Inc Class A $17428
ENVX
Enovix Corp $17379
HUBG
Hub Group Inc Class A $17372
CLVT
Clarivate PLC Ordinary Shares $17343
REZI
Resideo Technologies Inc $17267
AVXL
Anavex Life Sciences Corp $17263
JJSF
J&J Snack Foods Corp $17169
DRH
Diamondrock Hospitality Co $17152
NGVT
Ingevity Corp $17106
KN
Knowles Corp $17088
GSHD
Goosehead Insurance Inc Class A $17021
SPB
Spectrum Brands Holdings Inc $17003
KMT
Kennametal Inc $16873
REVG
REV Group Inc $16842
GENI
Genius Sports Ltd $16832
WINA
Winmark Corp $16756
MYRG
MYR Group Inc $16721
ADUS
Addus HomeCare Corp $16670
BATRK
Atlanta Braves Holdings Inc Class C $16642
KTB
Kontoor Brands Inc $16639
BHE
Benchmark Electronics Inc $16616
CARG
CarGurus Inc Class A $16579
LZB
La-Z-Boy Inc $16554
RGTI
Rigetti Computing Inc $16513
TTMI
TTM Technologies Inc $16508
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $16475
RNST
Renasant Corp $16463
HSTM
HealthStream Inc $16447
IPAR
Interparfums Inc $16434
TEX
Terex Corp $16423
ELME
Elme Communities $16422
IMKTA
Ingles Markets Inc Class A $16389
QS
QuantumScape Corp Ordinary Shares - Class A $16363
LGND
Ligand Pharmaceuticals Inc $16332
ZETA
Zeta Global Holdings Corp Class A $16254
SMG
The Scotts Miracle Gro Co Class A $16223
BLFS
BioLife Solutions Inc $16199
RAMP
LiveRamp Holdings Inc $16158
PBI
Pitney Bowes Inc $16158
AAP
Advance Auto Parts Inc $16152
PRDO
Perdoceo Education Corp $16106
PK
Park Hotels & Resorts Inc $16066
KVYO
Klaviyo Inc Class A common stock $16005
SUPN
Supernus Pharmaceuticals Inc $15964
EYE
National Vision Holdings Inc $15886
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $15859
BCC
Boise Cascade Co $15825
STR
Sitio Royalties Corp Ordinary Shares - Class A $15777
LKFN
Lakeland Financial Corp $15629
CXT
Crane NXT Co $15583
COUR
Coursera Inc $15521
RUN
Sunrun Inc $15330
HLMN
Hillman Solutions Corp Shs $15329
MTX
Minerals Technologies Inc $15279
OMCL
Omnicell Inc $15266
POWL
Powell Industries Inc $15196
BCO
The Brink's Co $15084
WLY
John Wiley & Sons Inc Class A $15076
DVAX
Dynavax Technologies Corp $15045
OII
Oceaneering International Inc $15034
MRTN
Marten Transport Ltd $14936
GO
Grocery Outlet Holding Corp $14908
REX
REX American Resources Corp $14785
CUBI
Customers Bancorp Inc $14775
GHC
Graham Holdings Co $14764
VERX
Vertex Inc Class A $14756
PHIN
Phinia Inc $14692
BKE
Buckle Inc $14655
HE
Hawaiian Electric Industries Inc $14651
GOGO
Gogo Inc $14591
QBTS
D-Wave Quantum Inc $14497
MNKD
MannKind Corp $14474
STRA
Strategic Education Inc $14472
ARDX
Ardelyx Inc $14456
YELP
Yelp Inc Class A $14445
HMN
Horace Mann Educators Corp $14411
NHC
National Healthcare Corp $14378
MAN
ManpowerGroup Inc $14340
PAR
PAR Technology Corp $14278
FFBC
First Financial Bancorp $14250
VRNT
Verint Systems Inc $14212
CERT
Certara Inc Ordinary Shares $14211
PTON
Peloton Interactive Inc $14210
TRN
Trinity Industries Inc $14182
PATK
Patrick Industries Inc $14179
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $14170
TBBK
The Bancorp Inc $14170
IPGP
IPG Photonics Corp $14124
NIC
Nicolet Bankshares Inc $14039
IART
Integra Lifesciences Holdings Corp $14020
MCY
Mercury General Corp $14017
HNI
HNI Corp $13967
TFIN
Triumph Financial Inc $13959
TVTX
Travere Therapeutics Inc Ordinary Shares $13939
PLUS
ePlus Inc $13931
IRDM
Iridium Communications Inc $13916
LGF.B
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg $13850
AGX
Argan Inc $13821
THR
Thermon Group Holdings Inc $13713
PD
PagerDuty Inc $13659
TDOC
Teladoc Health Inc $13647
PRM
Perimeter Solutions Inc $13564
AI
C3.ai Inc Ordinary Shares - Class A $13548
LTH
Life Time Group Holdings Inc $13429
BOW
Bowhead Specialty Holdings Inc $13339
YETI
YETI Holdings Inc $13318
AVPT
AvePoint Inc Ordinary Shares - Class A $13315
CRMT
America's Car-Mart Inc $13298
SNDX
Syndax Pharmaceuticals Inc $13286
AUB
Atlantic Union Bankshares Corp $13250
EXTR
Extreme Networks Inc $13240
SHC
Sotera Health Co Ordinary Shares $13174
MQ
Marqeta Inc Class A $13161
CLSK
Cleanspark Inc $13146
LOB
Live Oak Bancshares Inc $13141
NEXT
NextDecade Corp $13140
PRKS
United Parks & Resorts Inc $13128
UPWK
Upwork Inc $13117
SGRY
Surgery Partners Inc $13065
ICHR
Ichor Holdings Ltd $13013
ESRT
Empire State Realty Trust Inc Class A $12996
VYX
NCR Voyix Corp $12995
CVI
CVR Energy Inc $12947
SITM
SiTime Corp Ordinary Shares $12928
NHI
National Health Investors Inc $12924
RLAY
Relay Therapeutics Inc Ordinary Shares $12916
GNW
Genworth Financial Inc $12866
UNFI
United Natural Foods Inc $12866
GBX
Greenbrier Companies Inc $12705
PZZA
Papa John's International Inc $12675
QDEL
QuidelOrtho Corp $12656
SYM
Symbotic Inc Ordinary Shares - Class A $12650
WERN
Werner Enterprises Inc $12646
STNG
Scorpio Tankers Inc $12620
PCRX
Pacira BioSciences Inc $12620
SDGR
Schrodinger Inc Ordinary Shares $12618
ZD
Ziff Davis Inc $12556
PPTA.TO
Perpetua Resources Corp $12545
DBD
Diebold Nixdorf Inc Ordinary Shares- New $12540
KLG
WK Kellogg Co $12471
KLIC
Kulicke & Soffa Industries Inc $12443
SYNA
Synaptics Inc $12436
AZZ
AZZ Inc $12421
IAC
IAC Inc Ordinary Shares - New $12376
SRRK
Scholar Rock Holding Corp $12351
TCMD
Tactile Systems Technology Inc $12342
TRIP
Tripadvisor Inc $12307
TGLS
Tecnoglass Inc $12278
RKT
Rocket Companies Inc Ordinary Shares Class A $12270
CHEF
The Chefs' Warehouse Inc $12261
LB
LandBridge Co LLC Class A shares $12238
NTST
Netstreit Corp Ordinary Shares $12207
EFC
Ellington Financial Inc $12205
COCO
The Vita Coco Co Inc $12199
HI
Hillenbrand Inc $12173
APPN
Appian Corp A $12148
EPC
Edgewell Personal Care Co $12055
BKD
Brookdale Senior Living Inc $12039
CIVB
Civista Bancshares Inc $12026
GIII
G-III Apparel Group Ltd $12019
BUSE
First Busey Corp $11978
CASH
Pathward Financial Inc $11938
IRMD
iRadimed Corp $11930
MBC
MasterBrand Inc Ordinary Shares $11929
UNTY
Unity Bancorp Inc $11916
CRI
Carter's Inc $11910
VICR
Vicor Corp $11903
LEG
Leggett & Platt Inc $11894
XPRO
Expro Group Holdings NV $11884
SOC
Sable Offshore Corp $11881
MSGE
Madison Square Garden Entertainment Corp $11862
TRUP
Trupanion Inc $11844
OS
OneStream Inc Class A common stock $11837
USPH
US Physical Therapy Inc $11826
CWH
Camping World Holdings Inc Class A $11792
NCNO
Ncino Inc Ordinary Shares $11781
ADEA
Adeia Inc $11690
DGICA
Donegal Group Inc Class A $11677
WABC
Westamerica Bancorp $11669
TGI
Triumph Group Inc $11661
STBA
S&T Bancorp Inc $11654
PGNY
Progyny Inc $11648
UNIT
Uniti Group Inc $11639
ACT
Enact Holdings Inc $11638
TPB
Turning Point Brands Inc $11573
CPRI
Capri Holdings Ltd $11567
TMCI
Treace Medical Concepts Inc $11488
PLAB
Photronics Inc $11433
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $11406
STEL
Stellar Bancorp Inc $11403
TDC
Teradata Corp $11351
RNG
RingCentral Inc Class A $11268
EZPW
EZCORP Inc $11247
LADR
Ladder Capital Corp Class A $11221
NWN
Northwest Natural Holding Co $11203
MLTX
MoonLake Immunotherapeutics Class A $11197
AXGN
Axogen Inc $11164
ALEX
Alexander & Baldwin Inc $11111
HWKN
Hawkins Inc $11106
PRCT
PROCEPT BioRobotics Corp $11103
PRA
ProAssurance Corp $11098
CTBI
Community Trust Bancorp Inc $11048
EBTC
Enterprise Bancorp Inc $11040
TCBK
TriCo Bancshares $11004
NSA
National Storage Affiliates Trust $10996
ALHC
Alignment Healthcare Inc $10985
HOPE
Hope Bancorp Inc $10967
WGO
Winnebago Industries Inc $10965
HFWA
Heritage Financial Corp $10952
ARLO
Arlo Technologies Inc $10940
CIM
Chimera Investment Corp $10899
MATV
Mativ Holdings Inc $10888
RC
Ready Capital Corp $10808
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $10799
CWEN
Clearway Energy Inc Class C $10779
ANIP
ANI Pharmaceuticals Inc $10754
SPNT
SiriusPoint Ltd $10737
MTRN
Materion Corp $10709
TMP
Tompkins Financial Corp $10705
GNTY
Guaranty Bancshares Inc $10677
GFF
Griffon Corp $10675
RUM
Rumble Inc $10665
SXI
Standex International Corp $10651
AESI
Atlas Energy Solutions Inc Class A $10620
TRMK
Trustmark Corp $10609
PRCH
Porch Group Inc Ordinary Shares - Class A $10607
CBNK
Capital Bancorp Inc $10605
CENX
Century Aluminum Co $10580
LEU
Centrus Energy Corp Class A $10556
GRAL
GRAIL Inc $10553
OBK
Origin Bancorp Inc $10552
OKLO
Oklo Inc Class A Shares $10531
OPY
Oppenheimer Holdings Inc Class A $10525
BCML
BayCom Corp $10477
SAFT
Safety Insurance Group Inc $10448
HBCP
Home Bancorp Inc $10436
PNTG
Pennant Group Inc $10348
FDP
Fresh Del Monte Produce Inc $10347
NVAX
Novavax Inc $10319
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $10316
ARIS
Aris Water Solutions Inc Class A $10294
RBCAA
Republic Bancorp Inc Class A $10271
BWB
Bridgewater Bancshares Inc $10268
CCBG
Capital City Bank Group Inc $10263
AIN
Albany International Corp $10253
SBH
Sally Beauty Holdings Inc $10241
JBI
Janus International Group Inc Ordinary Shares - Class A $10231
NPK
National Presto Industries Inc $10215
VMEO
Vimeo Inc $10206
AVDX
AvidXchange Holdings Inc $10191
NTCT
NetScout Systems Inc $10154
SEDG
SolarEdge Technologies Inc $10152
MBWM
Mercantile Bank Corp $10135
GASS
StealthGas Inc $10130
IVT
InvenTrust Properties Corp $10105
OSW
OneSpaWorld Holdings Ltd $10103
ATEN
A10 Networks Inc $10102
KWR
Quaker Houghton $10095
SVC
Service Properties Trust $10064
FBIZ
First Business Financial Services Inc $10063
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $10058
APLS
Apellis Pharmaceuticals Inc $10022
SG
Sweetgreen Inc Ordinary Shares - Class A $10020
UFCS
United Fire Group Inc $10015
CNOB
ConnectOne Bancorp Inc $9950
SMBK
SmartFinancial Inc $9940
CAC
Camden National Corp $9938
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $9894
OSIS
OSI Systems Inc $9874
WMK
Weis Markets Inc $9868
OLO
Olo Inc Ordinary Shares - Class A $9866
WEN
The Wendy's Co Class A $9818
HP
Helmerich & Payne Inc $9751
BMRC
Bank of Marin Bancorp $9751
NBN
Northeast Bank $9703
IDT
IDT Corp Class B $9698
SPFI
South Plains Financial Inc $9675
PCB
PCB Bancorp $9652
UFPT
UFP Technologies Inc $9651
WRBY
Warby Parker Inc Ordinary Shares - Class A $9647
CBL
CBL & Associates Properties Inc New $9635
TPC
Tutor Perini Corp $9632
LNN
Lindsay Corp $9624
ARRY
Array Technologies Inc Ordinary Shares $9623
EEX
Emerald Holding Inc $9594
PRLB
Proto Labs Inc $9555
DNUT
Krispy Kreme Inc $9524
SPT
Sprout Social Inc Class A $9503
OEC
Orion SA $9502
CABO
Cable One Inc $9480
ASAN
Asana Inc Ordinary Shares - Class A $9470
SXC
SunCoke Energy Inc $9448
SBSI
Southside Bancshares Inc $9415
WTBA
West Bancorp Inc $9399
DRVN
Driven Brands Holdings Inc Ordinary Shares $9387
NXRT
NexPoint Residential Trust Inc $9380
SBLK
Star Bulk Carriers Corp $9370
FWRG
First Watch Restaurant Group Inc $9370
IMNM
Immunome Inc Ordinary Shares $9335
CXM
Sprinklr Inc Class A $9331
CTO
CTO Realty Growth Inc Ordinary Shares- New $9292
MOFG
MidWestOne Financial Group Inc $9288
CBAN
Colony Bankcorp Inc $9267
SHBI
Shore Bancshares Inc $9264
TRC
Tejon Ranch Co $9240
TSBK
Timberland Bancorp Inc $9220
GTX
Garrett Motion Inc Ordinary Shares - New $9215
SPNS
Sapiens International Corp NV $9210
GSBC
Great Southern Bancorp Inc $9200
TRST
Trustco Bank Corp N Y $9193
MCBS
MetroCity Bankshares Inc $9181
TRS
TriMas Corp $9152
NAGE
Niagen Bioscience Inc $9144
VSAT
Viasat Inc $9136
ROOT
Root Inc Ordinary Shares - Class A $9110
HTBK
Heritage Commerce Corp $9107
MODG
Topgolf Callaway Brands Corp $9092
KALU
Kaiser Aluminum Corp $9078
CTLP
Cantaloupe Inc $9075
PFIS
Peoples Financial Services Corp $9049
SMTC
Semtech Corp $9039
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $9016
ANGO
AngioDynamics Inc $9006
CZNC
Citizens & Northern Corp $9000
FCBC
First Community Bankshares Inc $8982
APGE
Apogee Therapeutics Inc $8956
FRBA
First Bank $8946
SPRY
ARS Pharmaceuticals Inc $8908
AAMI
Acadian Asset Management Inc $8907
KLC
KinderCare Learning Companies Inc $8901
SNDR
Schneider National Inc $8894
SJW
SJW Group $8883
AMBA
Ambarella Inc $8843
UAA
Under Armour Inc Class A $8830
AHCO
AdaptHealth Corp Ordinary Shares $8813
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $8779
WASH
Washington Trust Bancorp Inc $8766
AIOT
PowerFleet Inc $8733
EVH
Evolent Health Inc Class A $8705
XMTR
Xometry Inc Ordinary Shares - Class A $8677
PAY
Paymentus Holdings Inc Class A $8651
INOD
Innodata Inc $8640
PACS
PACS Group Inc $8638
PSTL
Postal Realty Trust Inc $8624
WHD
Cactus Inc Class A $8612
HCI
HCI Group Inc $8608
AGIO
Agios Pharmaceuticals Inc $8590
RM
Regional Management Corp $8571
UEC
Uranium Energy Corp $8569
AORT
Artivion Inc $8567
ANGI
Angi Inc Class A $8530
EE
Excelerate Energy Inc Class A $8524
ZYME
Zymeworks Inc Registered Shs $8501
ASTE
Astec Industries Inc $8500
LMB
Limbach Holdings Inc $8469
SD
SandRidge Energy Inc $8460
IBTA
Ibotta Inc Class A common stock $8456
ADTN
Adtran Holdings Inc $8424
TILE
Interface Inc $8415
FNLC
First Bancorp Inc $8380
MSEX
Middlesex Water Co $8357
RDUS
Radius Recycling Inc Ordinary Shares - Class A $8328
OLP
One Liberty Properties Inc $8325
SAH
Sonic Automotive Inc Class A $8304
XIFR
XPLR Infrastructure LP $8275
DFIN
Donnelley Financial Solutions Inc $8272
INVA
Innoviva Inc $8271
DK
Delek US Holdings Inc Registered Shs Stock Settlement $8261
ROCK
Gibraltar Industries Inc $8257
HSII
Heidrick & Struggles International Inc $8142
FUBO
FuboTV Inc $8129
INVX
Innovex International Inc $8109
OI
O-I Glass Inc $8104
DCOM
Dime Community Bancshares Inc $8096
PEB
Pebblebrook Hotel Trust $8081
BJRI
BJ's Restaurants Inc $8071
PGEN
Precigen Inc $8069
VECO
Veeco Instruments Inc $8058
DOLE
Dole PLC $8039
DX
Dynex Capital Inc $8023
MLKN
MillerKnoll Inc $8020
GSAT
Globalstar Inc $8014
JAMF
Jamf Holding Corp Ordinary Shares $8006
ALRS
Alerus Financial Corp $7992
SMR
NuScale Power Corp Class A $7988
SENS
Senseonics Holdings Inc $7977
BFS
Saul Centers Inc $7977
AMPL
Amplitude Inc Class A $7970
WT
WisdomTree Inc $7970
SLP
Simulations Plus Inc $7957
VRE
Veris Residential Inc $7885
NVTS
Navitas Semiconductor Corp Class A $7873
TWI
Titan International Inc $7867
FIZZ
National Beverage Corp $7866
PINE
Alpine Income Property Trust Inc Ordinary Shares $7854
NEOG
Neogen Corp $7818
BTSG
BrightSpring Health Services Inc $7807
CNNE
Cannae Holdings Inc Ordinary Shares $7804
PL
Planet Labs PBC $7775
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $7775
CTS
CTS Corp $7761
ETD
Ethan Allen Interiors Inc $7748
AMBP
Ardagh Metal Packaging SA Ordinary Shares $7735
CFFN
Capitol Federal Financial Inc $7728
PRTA
Prothena Corp PLC $7710
CORZ
Core Scientific Inc $7688
UA
Under Armour Inc Class C $7684
DCO
Ducommun Inc $7675
BOC
Boston Omaha Corp Class A $7663
VAC
Marriott Vacations Worldwide Corp $7653
OCUL
Ocular Therapeutix Inc $7650
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $7634
ALVO
Alvotech $7542
CDNA
CareDx Inc $7537
ACMR
ACM Research Inc Class A $7530
VVX
V2X Inc $7508
EVRI
Everi Holdings Inc $7507
DHT
DHT Holdings Inc $7490
SILA
Sila Realty Trust Inc $7488
XERS
Xeris Biopharma Holdings Inc $7475
OPRX
OptimizeRx Corp $7473
UVE
Universal Insurance Holdings Inc $7473
CARS
Cars.com Inc $7470
ETNB
89bio Inc Ordinary Shares $7467
DIOD
Diodes Inc $7467
PGY
Pagaya Technologies Ltd Class A $7461
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $7459
DV
DoubleVerify Holdings Inc $7455
BV
BrightView Holdings Inc $7450
CNXN
PC Connection Inc $7436
AXL
American Axle & Mfg Holdings Inc $7430
MD
Pediatrix Medical Group Inc $7428
CRAI
CRA International Inc $7400
TNK
Teekay Tankers Ltd Class A $7350
NAVI
Navient Corp $7338
NVEE
NV5 Global Inc $7321
SEI
Solaris Energy Infrastructure Inc Class A $7282
WTTR
Select Water Solutions Inc Class A $7280
INSW
International Seaways Inc $7263
CBRL
Cracker Barrel Old Country Store Inc $7258
LQDA
Liquidia Corp Ordinary Shares $7257
CSGS
CSG Systems International Inc $7244
LNKB
Linkbancorp Inc Ordinary Shares $7212
BH
Biglari Holdings Inc $7209
RYI
Ryerson Holding Corp $7207
NWL
Newell Brands Inc $7164
RBBN
Ribbon Communications Inc $7124
SPTN
SpartanNash Co $7124
SCS
Steelcase Inc Class A $7109
SFST
Southern First Bancshares Inc $7075
GPRE
Green Plains Inc $7037
PGRE
Paramount Group Inc $7034
COMM
CommScope Holding Co Inc $6995
FPI
Farmland Partners Inc $6983
JBSS
John B Sanfilippo & Son Inc $6982
KRNY
Kearny Financial Corp $6975
MDXG
MiMedx Group Inc $6967
DC
Dakota Gold Corp $6939
BGS
B&G Foods Inc $6905
CEVA
CEVA Inc $6887
SAGE
Sage Therapeutics Inc $6884
NX
Quanex Building Products Corp $6875
ECVT
Ecovyst Inc $6849
NATL
NCR Atleos Corp $6832
WEST
Westrock Coffee Co $6816
NWBI
Northwest Bancshares Inc $6802
UTI
Universal Technical Institute Inc $6785
JBLU
JetBlue Airways Corp $6760
PCYO
Pure Cycle Corp $6760
MCW
Mister Car Wash Inc $6757
STAA
Staar Surgical Co $6756
ERII
Energy Recovery Inc $6754
CHCT
Community Healthcare Trust Inc $6740
ORC
Orchid Island Capital Inc $6723
AGYS
Agilysys Inc $6723
CRNX
Crinetics Pharmaceuticals Inc $6721
OXM
Oxford Industries Inc $6719
LAND
Gladstone Land Corp $6716
FIVN
Five9 Inc $6707
BRSP
BrightSpire Capital Inc Class A $6696
FLNC
Fluence Energy Inc Class A $6691
PRSU
Pursuit Attractions and Hospitality Inc $6683
DGII
Digi International Inc $6678
ARR
ARMOUR Residential REIT Inc $6650
THRY
Thryv Holdings Inc $6645
VEL
Velocity Financial Inc Ordinary Shares $6634
INN
Summit Hotel Properties Inc $6630
ARCB
ArcBest Corp $6619
EOLS
Evolus Inc $6616
AMN
AMN Healthcare Services Inc $6598
CTRI
Centuri Holdings Inc $6592
CECO
CECO Environmental Corp $6586
FET
Forum Energy Technologies Inc $6582
TREE
LendingTree Inc $6566
OMI
Owens & Minor Inc $6565
IAS
Integral Ad Science Holding Corp Ordinary Shares $6565
TTGT
TechTarget Inc $6540
UTZ
Utz Brands Inc Class A $6534
RXRX
Recursion Pharmaceuticals Inc Class A $6523
PLOW
Douglas Dynamics Inc $6520
SMP
Standard Motor Products Inc $6512
MRC
MRC Global Inc $6510
CARE
Carter Bankshares Inc $6481
HGTY
Hagerty Inc Ordinary Shares - Class A $6468
IIPR
Innovative Industrial Properties Inc $6454
PENG
Penguin Solutions Inc $6442
EGBN
Eagle Bancorp Inc $6437
BRY
Berry Corp (bry) $6431
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $6430
HLF
Herbalife Ltd $6417
ALX
Alexander's Inc $6417
TALO
Talos Energy Inc Ordinary Shares $6416
WULF
TeraWulf Inc $6405
CSR
Centerspace $6385
ITOS
ITeos Therapeutics Inc Ordinary Shares $6377
BXC
BlueLinx Holdings Inc $6375
NVEC
NVE Corp $6317
WRLD
World Acceptance Corp $6316
ODC
Oil-Dri Corp of America $6313
AROW
Arrow Financial Corp $6309
CELC
Celcuity Inc $6288
DENN
Denny's Corp $6288
EXFY
Expensify Inc Class A $6285
RGNX
Regenxbio Inc $6281
DIN
Dine Brands Global Inc $6236
FC
Franklin Covey Co $6225
GDEN
Golden Entertainment Inc $6209
AGS
PlayAGS Inc $6188
USM
United States Cellular Corp $6161
QUBT
Quantum Computing Inc $6153
CC
The Chemours Co $6133
BLBD
Blue Bird Corp $6123
FLGT
Fulgent Genetics Inc $6115
ADNT
Adient PLC $6107
MBIN
Merchants Bancorp $6048
PDM
Piedmont Office Realty Trust Inc Class A $6025
FIP
FTAI Infrastructure Inc Shs $6023
ALT
Altimmune Inc $6021
XHR
Xenia Hotels & Resorts Inc $6009
PWP
Perella Weinberg Partners Ordinary Shares - Class A $6008
MLNK
MeridianLink Inc $6003
HNRG
Hallador Energy Co $5986
UDMY
Udemy Inc $5984
FSUN
Firstsun Capital Bancorp $5983
KE
Kimball Electronics Inc $5954
VITL
Vital Farms Inc Ordinary Shares $5954
FOXF
Fox Factory Holding Corp $5953
WLDN
Willdan Group Inc $5949
KROS
Keros Therapeutics Inc $5932
USLM
United States Lime & Minerals Inc $5922
AKBA
Akebia Therapeutics Inc $5907
JELD
JELD-WEN Holding Inc $5899
AVO
Mission Produce Inc Ordinary Shares $5876
AZTA
Azenta Inc $5863
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $5861
RDFN
Redfin Corp $5860
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $5853
KREF
KKR Real Estate Finance Trust Inc $5831
SB
Safe Bulkers Inc $5830
HIPO
Hippo Holdings Inc Class A $5825
HELE
Helen Of Troy Ltd $5824
DAVE
Dave Inc $5808
BLND
Blend Labs Inc Ordinary Shares - Class A $5796
MITK
Mitek Systems Inc $5775
MGNI
Magnite Inc $5755
LGIH
LGI Homes Inc $5747
OFLX
Omega Flex Inc $5729
KURA
Kura Oncology Inc $5729
SMTI
Sanara MedTech Inc $5727
SEZL
Sezzle Inc $5698
GLDD
Great Lakes Dredge & Dock Corp $5695
TBN
Tamboran Resources Corp $5691
PLUG
Plug Power Inc $5685
ARCT
Arcturus Therapeutics Holdings Inc $5679
AEO
American Eagle Outfitters Inc $5675
BASE
Couchbase Inc $5673
CAL
Caleres Inc $5639
LASR
nLight Inc $5639
KOD
Kodiak Sciences Inc $5612
OMER
Omeros Corp $5598
OSPN
OneSpan Inc $5594
CRSR
Corsair Gaming Inc Ordinary Shares $5584
LGF.A
Lions Gate Entertainment Corp Class A $5566
PHR
Phreesia Inc $5559
HLIT
Harmonic Inc $5558
SWBI
Smith & Wesson Brands Inc $5546
HVT
Haverty Furniture Companies Inc $5533
LZ
LegalZoom.com Inc $5523
CMRE
Costamare Inc $5521
QSI
Quantum-Si Inc Ordinary Shares - Class A $5510
LYTS
LSI Industries Inc $5508
EXPI
eXp World Holdings Inc $5503
ANAB
AnaptysBio Inc $5482
KALV
KalVista Pharmaceuticals Inc $5473
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $5464
GWRS
Global Water Resources Inc $5460
SNCY
Sun Country Airlines Holdings Inc $5456
SIGA
SIGA Technologies Inc $5442
GOGL
Golden Ocean Group Ltd $5436
VYGR
Voyager Therapeutics Inc $5419
VNDA
Vanda Pharmaceuticals Inc $5418
MXL
MaxLinear Inc $5410
VTOL
Bristow Group Inc Ordinary Shares $5399
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $5381
TBLA
Taboola.com Ltd $5376
ETWO
E2open Parent Holdings Inc Class A $5375
SBGI
Sinclair Inc Ordinary Shares - Class A $5353
ONTF
ON24 Inc Ordinary Shares $5340
KOP
Koppers Holdings Inc $5321
RVLV
Revolve Group Inc Class A $5302
BBW
Build-A-Bear Workshop Inc $5300
PCT
PureCycle Technologies Inc Ordinary Shares $5296
CPS
Cooper-Standard Holdings Inc $5260
CVGW
Calavo Growers Inc $5253
UWMC
UWM Holdings Corp Ordinary Shares - Class A $5237
PMTS
CPI Card Group Inc $5190
AMSC
American Superconductor Corp $5168
AMPY
Amplify Energy Corp $5166
YEXT
Yext Inc $5152
MSBI
Midland States Bancorp Inc $5150
CVEO
Civeo Corp $5123
OFIX
Orthofix Medical Inc $5097
AMC
AMC Entertainment Holdings Inc Class A $5084
NOG
Northern Oil & Gas Inc $5084
PTLO
Portillos Inc Class A $5046
KW
Kennedy-Wilson Holdings Inc $5026
RBB
RBB Bancorp $5024
LXEO
Lexeo Therapeutics Inc $5013
COFS
ChoiceOne Financial Services Inc $5003
TRTX
TPG RE Finance Trust Inc $5002
NLOP
Net Lease Office Properties $4986
QNST
QuinStreet Inc $4971
IBRX
ImmunityBio Inc Ordinary Shares $4958
AMLX
Amylyx Pharmaceuticals Inc $4935
MTRX
Matrix Service Co $4933
GCO
Genesco Inc $4923
ROG
Rogers Corp $4904
LFST
LifeStance Health Group Inc Ordinary Shares $4898
DAKT
Daktronics Inc $4895
VSCO
Victoria's Secret & Co $4892
TERN
Terns Pharmaceuticals Inc Ordinary Shares $4880
PLL
Piedmont Lithium Inc $4867
GES
Guess? Inc $4850
ACTG
Acacia Research Corp $4805
ADPT
Adaptive Biotechnologies Corp $4794
BYON
Beyond Inc $4790
MXCT
MaxCyte Inc $4789
FORM
FormFactor Inc $4766
OZ
Belpointe PREP LLC Units - Class A $4735
ATUS
Altice USA Inc Class A $4721
SVCO
Silvaco Group Inc $4718
STOK
Stoke Therapeutics Inc $4716
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $4712
BKSY
BlackSky Technology Inc Class A $4694
WS
Worthington Steel Inc $4674
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $4672
BCBP
BCB Bancorp Inc $4656
FFIC
Flushing Financial Corp $4607
AUNA
Auna SA Class A Ordinary Shares $4606
STXS
Stereotaxis Inc $4597
MCB
Metropolitan Bank Holding Corp $4595
NN
NextNav Inc $4594
MNMD
Mind Medicine Inc Ordinary Shares $4579
PRTH
Priority Technology Holdings Inc $4569
MVIS
Microvision Inc $4564
PRO
Pros Holdings Inc $4562
APLD
Applied Digital Corp $4555
SOY.TO
SunOpta Inc $4549
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $4549
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $4530
APOG
Apogee Enterprises Inc $4530
FSLY
Fastly Inc Class A $4510
ARHS
Arhaus Inc Class A $4504
MNTK
Montauk Renewables Inc Ordinary Shares $4493
FIGS
FIGS Inc Class A $4485
LFMD
LifeMD Inc $4484
SANA
Sana Biotechnology Inc Ordinary Shares $4479
AIP
Arteris Inc $4476
DLX
Deluxe Corp $4466
QTRX
Quanterix Corp $4451
BYRN
Byrna Technologies Inc $4442
TECX
Tectonic Therapeutic Inc $4440
ALKT
Alkami Technology Inc $4439
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $4430
ATEC
Alphatec Holdings Inc $4419
CDRE
Cadre Holdings Inc $4396
CLFD
Clearfield Inc $4384
OSUR
OraSure Technologies Inc $4381
LILAK
Liberty Latin America Ltd Class C $4374
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $4365
RPD
Rapid7 Inc $4361
RES
RPC Inc $4351
ACCO
ACCO Brands Corp $4340
JILL
J.Jill Inc $4332
SONO
Sonos Inc $4301
NNE
Nano Nuclear Energy Inc $4295
KPTI
Karyopharm Therapeutics Inc $4249
LIND
Lindblad Expeditions Holdings Inc $4248
RDW
Redwire Corp $4241
SCL
Stepan Co $4241
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $4235
EVEX
Eve Holding Inc $4226
CPK
Chesapeake Utilities Corp $4205
ICFI
ICF International Inc $4201
DBRG
DigitalBridge Group Inc Class A $4197
ESEA
Euroseas Ltd $4192
GCT
GigaCloud Technology Inc Class A $4185
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $4178
AURA
Aura Biosciences Inc $4177
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $4155
SNBR
Sleep Number Corp $4137
VRA
Vera Bradley Inc $4122
HBI
Hanesbrands Inc $4122
CRBP
Corbus Pharmaceuticals Holdings Inc $4118
BELFB
Bel Fuse Inc Class B $4102
CNTY
Century Casinos Inc $4094
EVER
EverQuote Inc Class A $4085
DNLI
Denali Therapeutics Inc $4079
GTN
Gray Media Inc $4065
XOMA
XOMA Royalty Corp $4061
TRNS
Transcat Inc $4049
SMC
Summit Midstream Corp $4042
CGON
CG Oncology Inc $4028
ARAY
Accuray Inc $4011
ENTA
Enanta Pharmaceuticals Inc $4009
SFIX
Stitch Fix Inc Class A $3998
MUX
McEwen Mining Inc $3996
XPEL
XPEL Inc $3980
IRON
Disc Medicine Inc Ordinary Shares $3970
LUCK
Lucky Strike Entertainment Corp $3941
CATX
Perspective Therapeutics Inc $3940
SPOK
Spok Holdings Inc $3939
JANX
Janux Therapeutics Inc Ordinary Shares $3932
AVD
American Vanguard Corp $3910
PHLT
Performant Healthcare Inc $3908
TLS
Telos Corp Ordinary Shares $3904
ANNX
Annexon Inc Ordinary Shares $3892
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $3877
SKYT
SkyWater Technology Inc $3873
HPP
Hudson Pacific Properties Inc $3873
RLGT
Radiant Logistics Inc $3860
HNST
The Honest Co Inc $3827
JSPR
Jasper Therapeutics Inc Ordinary Shares $3821
FOR
Forestar Group Inc $3808
ORIC
ORIC Pharmaceuticals Inc $3792
CATY
Cathay General Bancorp $3781
SRDX
Surmodics Inc $3763
IMVT
Immunovant Inc $3716
BOOM
DMC Global Inc $3707
MAX
MediaAlpha Inc Ordinary Shares - Class A $3693
RXO
RXO Inc $3688
GLUE
Monte Rosa Therapeutics Inc $3688
PAX
Patria Investments Ltd Ordinary Shares - Class A $3675
TSVT
2seventy bio Inc Ordinary Shares $3673
LBRT
Liberty Energy Inc Class A $3644
SCHL
Scholastic Corp $3643
ACIC
American Coastal Insurance Corp $3637
CYRX
CryoPort Inc $3631
AHH
Armada Hoffler Properties Inc $3628
ALGT
Allegiant Travel Co $3621
LRMR
Larimar Therapeutics Inc $3607
OUST
Ouster Inc Ordinary Shares - Class A $3599
FPH
Five Point Holdings LLC A $3595
FFWM
First Foundation Inc $3579
ULCC
Frontier Group Holdings Inc $3576
URGN
UroGen Pharma Ltd $3558
GSL
Global Ship Lease Inc Class A $3557
EWCZ
European Wax Center Inc Ordinary Shares - Class A $3545
CRCT
Cricut Inc Ordinary Shares - Class A $3543
LC
LendingClub Corp $3536
AIRS
AirSculpt Technologies Inc $3530
SLQT
SelectQuote Inc Ordinary Shares $3502
EXOD
Exodus Movement Inc Class A $3501
AMWD
American Woodmark Corp $3488
SWIM
Latham Group Inc $3483
ASTH
Astrana Health Inc $3474
PSFE
Paysafe Ltd Ordinary Shares $3454
KOPN
Kopin Corp $3444
REAL
The RealReal Inc $3427
BAND
Bandwidth Inc Class A $3423
GNLX
Genelux Corp $3419
HROW
Harrow Inc $3402
RMBL
RumbleON Inc Class B $3397
NPCE
NeuroPace Inc $3381
FULC
Fulcrum Therapeutics Inc $3374
BYND
Beyond Meat Inc $3365
CRNC
Cerence Inc Ordinary Shares $3363
SLRN
Acelyrin Inc $3362
ABSI
Absci Corp $3350
VIGL
Vigil Neuroscience Inc $3345
NVCR
NovoCure Ltd $3332
VRDN
Viridian Therapeutics Inc $3328
YMAB
Y-mAbs Therapeutics Inc $3325
MAGN
Magnera Corp $3311
AMPH
Amphastar Pharmaceuticals Inc $3295
CMTG
Claros Mortgage Trust Inc $3276
DHC
Diversified Healthcare Trust $3227
RIGL
Rigel Pharmaceuticals Inc $3222
PUMP
ProPetro Holding Corp $3209
BMEA
Biomea Fusion Inc $3201
CSTL
Castle Biosciences Inc $3194
SLDB
Solid Biosciences Inc $3182
NCMI
National CineMedia Inc $3181
NAT
Nordic American Tankers Ltd $3165
LWAY
Lifeway Foods Inc $3133
ORN
Orion Group Holdings Inc $3112
WEAV
Weave Communications Inc $3087
MBUU
Malibu Boats Inc Class A $3066
VIR
Vir Biotechnology Inc $3062
AVNS
Avanos Medical Inc $3061
DEA
Easterly Government Properties Inc $3028
SNDA
Sonida Senior Living Inc $3024
AEVA
Aeva Technologies Inc Ordinary Shares $3016
BLDE
Blade Air Mobility Inc Class A $3013
GWH
ESS Tech Inc Ordinary Shares $3013
GRPN
Groupon Inc $3005
SCSC
ScanSource Inc $2990
TSE
Trinseo PLC $2988
CRGY
Crescent Energy Co Class A $2937
WWW
Wolverine World Wide Inc $2933
SSTK
Shutterstock Inc $2910
VUZI
Vuzix Corp $2896
KFS
Kingsway Financial Services Inc $2889
MGPI
MGP Ingredients Inc $2884
GLSI
Greenwich LifeSciences Inc Ordinary Shares $2861
ELVN
Enliven Therapeutics Inc $2855
BZAI
Blaize HoldingsInc Ordinary Shares $2844
NSSC
NAPCO Security Technologies Inc $2825
UVV
Universal Corp $2821
CMPX
Compass Therapeutics Inc Ordinary Shares $2810
CAPR
Capricor Therapeutics Inc $2810
APPS
Digital Turbine Inc $2808
ASPI
ASP Isotopes Inc $2803
SEAT
Vivid Seats Inc Class A $2794
ATOM
Atomera Inc $2770
LENZ
LENZ Therapeutics Inc $2755
CRMD
Cormedix Inc $2718
ANRO
Alto Neuroscience Inc $2702
CMPR
Cimpress PLC $2686
MVST
Microvast Holdings Inc $2681
PACB
Pacific Biosciences of California Inc $2678
EVTL
Vertical Aerospace Ltd $2672
CLB
Core Laboratories Inc $2633
TTI
Tetra Technologies Inc $2621
HRTX
Heron Therapeutics Inc $2621
GBLI
Global Indemnity Group LLC $2614
ARWR
Arrowhead Pharmaceuticals Inc $2596
NABL
N-able Inc $2594
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2581
GHLD
Guild Holdings Co Ordinary Shares - Class A $2563
MEC
Mayville Engineering Co Inc $2562
GDOT
Green Dot Corp Class A $2549
CRDF
Cardiff Oncology Inc $2531
PLTK
Playtika Holding Corp Ordinary Shares $2510
RCAT
Red Cat Holdings Inc $2506
NRIX
Nurix Therapeutics Inc Ordinary Shares $2489
AMPX
Amprius Technologies Inc $2487
MDU
MDU Resources Group Inc $2479
LAES
SEALSQ Corp $2470
TE
T1 Energy Inc $2464
SLDP
Solid Power Inc $2463
ASPN
Aspen Aerogels Inc $2429
DYN
Dyne Therapeutics Inc Ordinary Shares $2414
GEVO
Gevo Inc $2361
METC
Ramaco Resources Inc Class A $2351
MLR
Miller Industries Inc $2345
BZH
Beazer Homes USA Inc $2339
BLZE
Backblaze Inc Class A $2328
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $2303
NVRI
Enviri Corp $2302
VERA
Vera Therapeutics Inc Class A $2294
IE
Ivanhoe Electric Inc $2293
CTKB
Cytek Biosciences Inc $2285
SABR
Sabre Corp $2277
TSHA
Taysha Gene Therapies Inc Ordinary Shares $2270
NDLS
Noodles & Co Class A $2262
DNTH
Dianthus Therapeutics Inc $2252
EGHT
8x8 Inc $2246
SHYF
The Shyft Group Inc $2222
ASRT
Assertio Holdings Inc $2178
RILY
B. Riley Financial Inc $2177
HLX
Helix Energy Solutions Group Inc $2171
VSTS
Vestis Corp $2155
AMCX
AMC Networks Inc Class A $2132
BHVN
Biohaven Ltd $2131
BVS
Bioventus Inc Class A $2125
ASIX
AdvanSix Inc $2122
ONEW
OneWater Marine Inc Class A $2110
MNRO
Monro Inc $2084
HLIO
Helios Technologies Inc $2055
SES
SES AI Corp $2033
BBAI
BigBear.ai Holdings Inc $2017
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $2005
SDRL
Seadrill Ltd $1991
OABI
OmniAb Inc $1987
VERU
Veru Inc $1965
RCEL
AVITA Medical Inc $1958
SPIR
Spire Global Inc Ordinary Shares - Class A $1949
GOSS
Gossamer Bio Inc $1946
ACDC
ProFrac Holding Corp Ordinary Shares Class A $1897
AVBP
ArriVent BioPharma Inc $1883
AQST
Aquestive Therapeutics Inc $1871
HY
Hyster Yale Inc Class A $1857
STTK
Shattuck Labs Inc Ordinary Shares $1834
ZIP
ZipRecruiter Inc Class A $1815
KYMR
Kymera Therapeutics Inc Ordinary Shares $1815
CDZI
Cadiz Inc $1814
RPAY
Repay Holdings Corp Ordinary Shares - Class A $1793
ECPG
Encore Capital Group Inc $1762
VOR
Vor Biopharma Inc Ordinary Shares $1750
REPL
Replimune Group Inc $1706
TXG
10x Genomics Inc Ordinary Shares - Class A $1662
NRC
National Research Corp Class A $1626
AOSL
Alpha & Omega Semiconductor Ltd $1618
BTU
Peabody Energy Corp $1588
RYAM
Rayonier Advanced Materials Inc $1545
CLNE
Clean Energy Fuels Corp $1526
ESPR
Esperion Therapeutics Inc $1525
AMR
Alpha Metallurgical Resources Inc $1494
UCTT
Ultra Clean Holdings Inc $1494
CADL
Candel Therapeutics Inc $1481
NTLA
Intellia Therapeutics Inc $1450
DNA
Ginkgo Bioworks Holdings Inc $1444
RGP
Resources Connection Inc $1442
AAOI
Applied Optoelectronics Inc $1412
ZUMZ
Zumiez Inc $1399
KSS
Kohl's Corp $1389
VERV
Verve Therapeutics Inc $1352
SRI
Stoneridge Inc $1340
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1331
NEO
NeoGenomics Inc $1326
SYRE
Spyre Therapeutics Inc $1320
JACK
Jack In The Box Inc $1313
FL
Foot Locker Inc $1307
CIFR
Cipher Mining Inc $1291
GYRE
Gyre Therapeutics Inc $1286
COHU
Cohu Inc $1227
SGHT
Sight Sciences Inc $1211
CATO
The Cato Corp Class A $1208
MYGN
Myriad Genetics Inc $1200
RCUS
Arcus Biosciences Inc $1188
PDFS
PDF Solutions Inc $1183
LILA
Liberty Latin America Ltd Class A $1171
DCGO
DocGo Inc $1165
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1165
PAYS
PaySign Inc $1155
PSNL
Personalis Inc $1140
CLPT
ClearPoint Neuro Inc $1118
CDXS
Codexis Inc $1100
PI
Impinj Inc $1090
ARVN
Arvinas Inc $1078
SHOO
Steven Madden Ltd $1067
TYRA
Tyra Biosciences Inc $1044
BRCC
BRC Inc $1035
DDD
3D Systems Corp $1035
EWTX
Edgewise Therapeutics Inc $1035
BTBT
Bit Digital Inc Ordinary Shares $1032
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1031
SCPH
scPharmaceuticals Inc $1029
RCKT
Rocket Pharmaceuticals Inc $1024
INNV
InnovAge Holding Corp $1019
ODP
The ODP Corp $1003
WBTN
Webtoon Entertainment Inc $990
UP
Wheels Up Experience Inc Ordinary Shares - Class A $990
KOS
Kosmos Energy Ltd $978
EVGO
EVgo Inc Class A $976
NRDS
Nerdwallet Inc Class A $974
MEG
Montrose Environmental Group Inc Ordinary Shares $973
TROX
Tronox Holdings PLC Shs Class A $967
DSGN
Design Therapeutics Inc $962
BLMN
Bloomin Brands Inc $950
PUBM
PubMatic Inc Ordinary Shares - Class A $946
VERI
Veritone Inc $944
ALMS
Alumis Inc $943
GCI
Gannett Co Inc $940
COGT
Cogent Biosciences Inc $928
FORR
Forrester Research Inc $924
EBS
Emergent BioSolutions Inc $916
PINC
Premier Inc Class A $909
BMBL
Bumble Inc Ordinary Shares Class A $906
ALLO
Allogene Therapeutics Inc $900
IOVA
Iovance Biotherapeutics Inc $888
DAWN
Day One Biopharmaceuticals Inc $875
XRX
Xerox Holdings Corp $874
RAPT
RAPT Therapeutics Inc Ordinary Shares $872
IMXI
International Money Express Inc $871
CGEM
Cullinan Therapeutics Inc $853
DBI
Designer Brands Inc Class A $844
MEI
Methode Electronics Inc $840
VTLE
Vital Energy $839
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $838
ARKO
ARKO Corp Ordinary Shares - Class A $826
TNDM
Tandem Diabetes Care Inc $821
NFE
New Fortress Energy Inc Class A $749
COOK
Traeger Inc $728
FTRE
Fortrea Holdings Inc $717
NBR
Nabors Industries Ltd $705
ULH
Universal Logistics Holdings Inc $686
IHRT
iHeartMedia Inc $673
GENVR
Gen Digital ([Wts/Rts]) $169
METCB
Ramaco Resources Inc Ordinary Shares - Class B $63
None
Rutw Us 04/28/25 C1970 $-90
None
Rutw Us 05/07/25 C2015 $-36260
None
Rutw Us 05/02/25 C1980 $-66062

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

Date Ticker Name Change (Shares)