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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 21.45m 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: 4 days, 9 hours ago

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

Ticker Name Est. Value
None
Us Bank Mmda - Usbgfs 9 $535768
None
Iwm Us 06/30/26 P195 $143200
None
Option on iShares Russell 2000 ETF $135405
None
Deposits With Broker For Short Positions $110280
None
Iwm Us 03/31/26 P180 $102892
AEIS
Advanced Energy Industries Inc $85880
DY
Dycom Industries Inc $71949
None
Option on iShares Russell 2000 ETF $68750
FBP
First BanCorp $66402
KFY
Korn Ferry $65322
MC
Moelis & Co Class A $63022
APPF
AppFolio Inc Class A $62216
CNX
CNX Resources Corp $58954
SR
Spire Inc $57829
RDN
Radian Group Inc $56418
KAI
Kadant Inc $55573
ITGR
Integer Holdings Corp $54358
QTWO
Q2 Holdings Inc $54216
KTOS
Kratos Defense & Security Solutions Inc $54050
SANM
Sanmina Corp $53977
SLAB
Silicon Laboratories Inc $52700
BOX
Box Inc Class A $52519
UPST
Upstart Holdings Inc Ordinary Shares $52184
CTRE
CareTrust REIT Inc $52089
JBTM
JBT Marel Corp $51735
LOPE
Grand Canyon Education Inc $51650
LEVI
Levi Strauss & Co Class A $51142
BOOT
Boot Barn Holdings Inc $50790
NVST
Envista Holdings Corp Ordinary Shares $50697
ACLS
Axcelis Technologies Inc $50463
GMS
GMS Inc $50378
GH
Guardant Health Inc $50312
MARA
MARA Holdings Inc $50142
GTES
Gates Industrial Corp PLC $50038
IDCC
InterDigital Inc $49988
PIPR
Piper Sandler Cos $49849
AVAV
AeroVironment Inc $49311
BDC
Belden Inc $49095
GPI
Group 1 Automotive Inc $48224
OGS
ONE Gas Inc $47842
AX
Axos Financial Inc $47242
IESC
IES Holdings Inc $47005
TGTX
TG Therapeutics Inc $46934
SPR
Spirit AeroSystems Holdings Inc Class A $46771
BE
Bloom Energy Corp Class A $46534
MATX
Matson Inc $46244
PECO
Phillips Edison & Co Inc Ordinary Shares - New $46166
TXNM
TXNM Energy Inc $45973
HWC
Hancock Whitney Corp $45456
CBT
Cabot Corp $45382
ALE
ALLETE Inc $45265
PII
Polaris Inc $45047
POWI
Power Integrations Inc $44977
ASB
Associated Banc-Corp $44896
STRL
Sterling Infrastructure Inc $44723
ESE
ESCO Technologies Inc $44654
WSBC
Wesbanco Inc $44621
BCPC
Balchem Corp $44483
AXSM
Axsome Therapeutics Inc $44448
OKLO
Oklo Inc Class A Shares $44315
LAUR
Laureate Education Inc Shs $44080
AVT
Avnet Inc $43995
BKH
Black Hills Corp $43218
SFBS
Servisfirst Bancshares Inc $43172
PARR
Par Pacific Holdings Inc $43139
SLG
SL Green Realty Corp $43074
SKT
Tanger Inc $42758
CWAN
Clearwater Analytics Holdings Inc Class A $42676
GVA
Granite Construction Inc $42526
LIF
Life360 Inc Common Stock $42370
BFH
Bread Financial Holdings Inc $42333
SBRA
Sabra Health Care REIT Inc $42246
ITRI
Itron Inc $42071
OLN
Olin Corp $41974
AHR
American Healthcare REIT Inc Ordinary Shares $41948
KNF
Knife River Holding Co $41886
FHB
First Hawaiian Inc $41786
INDB
Independent Bank Corp $41728
VSH
Vishay Intertechnology Inc $41484
RIOT
Riot Platforms Inc $41305
CALX
Calix Inc $41118
PJT
PJT Partners Inc Class A $40841
OFG
OFG Bancorp $40833
HAE
Haemonetics Corp $40796
TMDX
TransMedics Group Inc $40787
ACHR
Archer Aviation Inc Class A $40733
SXT
Sensient Technologies Corp $40534
TNL
Travel+Leisure Co $40391
AGO
Assured Guaranty Ltd $40373
GPOR
Gulfport Energy Corp Ordinary Shares (New) $40339
CNO
CNO Financial Group Inc $40243
LXP
LXP Industrial Trust $40189
FTDR
Frontdoor Inc $40154
RYTM
Rhythm Pharmaceuticals Inc $39996
STEP
StepStone Group Inc Ordinary Shares - Class A $39970
CAR
Avis Budget Group Inc $39631
MP
MP Materials Corp Ordinary Shares - Class A $39487
CDE
Coeur Mining Inc $39329
TTMI
TTM Technologies Inc $39305
FROG
JFrog Ltd Ordinary Shares $39134
PBF
PBF Energy Inc Class A $39122
NMIH
NMI Holdings Inc $39044
ABCB
Ameris Bancorp $38920
MOD
Modine Manufacturing Co $38868
VG
Venture Global Inc Ordinary Shares - Class A $38817
MAC
Macerich Co $38541
VNOM
Viper Energy Inc Ordinary Shares - Class A $38473
KMPR
Kemper Corp $38470
ROAD
Construction Partners Inc Class A $38350
ACA
Arcosa Inc $38349
QS
QuantumScape Corp Ordinary Shares - Class A $38299
SKYW
SkyWest Inc $38085
FIBK
First Interstate BancSystem Inc $38068
SIG
Signet Jewelers Ltd $38056
GATX
GATX Corp $37987
PRIM
Primoris Services Corp $37915
PTEN
Patterson-UTI Energy Inc $37851
FSS
Federal Signal Corp $37757
PBH
Prestige Consumer Healthcare Inc $37502
PTCT
PTC Therapeutics Inc $37358
ABG
Asbury Automotive Group Inc $37351
BGC
BGC Group Inc Ordinary Shares Class A $37305
HL
Hecla Mining Co $37263
MRCY
Mercury Systems Inc $37128
SOUN
SoundHound AI Inc Ordinary Shares - Class A $37075
FRSH
Freshworks Inc Ordinary Shares Class A $37021
EPR
EPR Properties $36847
GLNG
Golar LNG Ltd $36495
ACIW
ACI Worldwide Inc $36377
FLG
Flagstar Financial Inc $36370
RRR
Red Rock Resorts Inc Class A $36261
EYE
National Vision Holdings Inc $36180
ENS
EnerSys $36055
ICUI
ICU Medical Inc $36051
SMR
NuScale Power Corp Class A $35817
QBTS
D-Wave Quantum Inc $35642
CAKE
Cheesecake Factory Inc $35530
UCB
United Community Banks Inc $35195
TCBI
Texas Capital Bancshares Inc $35178
WSFS
WSFS Financial Corp $34955
VIRT
Virtu Financial Inc Class A $34925
RDNT
RadNet Inc $34852
FHI
Federated Hermes Inc Class B $34815
CALM
Cal-Maine Foods Inc $34806
ENVX
Enovix Corp $34756
CRC
California Resources Corp Ordinary Shares - New $34737
ARI
Apollo Commercial Real Estate Finance Inc $34407
ALG
Alamo Group Inc $34275
SNEX
StoneX Group Inc $34258
URBN
Urban Outfitters Inc $34056
ADMA
ADMA Biologics Inc $33946
GOGO
Gogo Inc $33758
SFL
SFL Corp Ltd $33720
KRYS
Krystal Biotech Inc $33684
SHAK
Shake Shack Inc Class A $33667
KAR
Openlane Inc $33575
CIVI
Civitas Resources Inc Ordinary Shares $33453
GTM
ZoomInfo Technologies Inc $33404
AKRO
Akero Therapeutics Inc $33395
RUSHA
Rush Enterprises Inc Class A $33356
ACAD
ACADIA Pharmaceuticals Inc $33254
HASI
HA Sustainable Infrastructure Capital Inc $33122
PLXS
Plexus Corp $32595
SMPL
The Simply Good Foods Co $32539
WTM
White Mountains Insurance Group Ltd $32372
TDS
Telephone and Data Systems Inc $32283
OTTR
Otter Tail Corp $32199
CBZ
CBIZ Inc $32188
IBOC
International Bancshares Corp $32167
ASO
Academy Sports and Outdoors Inc Ordinary Shares $32151
IRTC
iRhythm Technologies Inc $32042
ECG
Everus Construction Group Inc $31937
BHF
Brighthouse Financial Inc Registered Shs When Issued $31891
AMED
Amedisys Inc $31645
GEO
The GEO Group Inc $31628
TPH
Tri Pointe Homes Inc $31580
RGTI
Rigetti Computing Inc $31510
LITE
Lumentum Holdings Inc $31502
PTGX
Protagonist Therapeutics Inc $31311
MWA
Mueller Water Products Inc Class A shares $31306
RARE
Ultragenyx Pharmaceutical Inc $31299
EBC
Eastern Bankshares Inc Ordinary Shares $31296
AAP
Advance Auto Parts Inc $31253
WK
Workiva Inc Class A $31031
VKTX
Viking Therapeutics Inc $30945
IDYA
IDEAYA Biosciences Inc $30759
FULT
Fulton Financial Corp $30634
GT
Goodyear Tire & Rubber Co $30631
CVCO
Cavco Industries Inc $30380
WU
The Western Union Co $30285
UE
Urban Edge Properties $30257
MGRC
McGrath RentCorp $30207
PENN
PENN Entertainment Inc $30193
TGNA
Tegna Inc $30082
CPA
Copa Holdings SA Class A $29850
CNXC
Concentrix Corp Ordinary Shares $29826
SYM
Symbotic Inc Ordinary Shares - Class A $29744
AVA
Avista Corp $29731
RNA
Avidity Biosciences Inc Ordinary Shares $29601
REVG
REV Group Inc $29560
LEU
Centrus Energy Corp Class A $29554
TDW
Tidewater Inc $29543
WFRD
Weatherford International PLC Ordinary Shares - New $29484
FUN
Six Flags Entertainment Corp $29415
AIR
AAR Corp $29376
APAM
Artisan Partners Asset Management Inc Class A $29343
BL
BlackLine Inc $29294
MHO
M/I Homes Inc $29284
LMND
Lemonade Inc Ordinary Shares $29280
NVTS
Navitas Semiconductor Corp Class A $29209
CVBF
CVB Financial Corp $29176
CNK
Cinemark Holdings Inc $29169
ATMU
Atmus Filtration Technologies Inc $29139
SYBT
Stock Yards Bancorp Inc $29088
SATS
EchoStar Corp Class A $29035
OUT
Outfront Media Inc $28985
ATKR
Atkore Inc $28934
INTA
Intapp Inc $28923
BCO
The Brink's Co $28764
BANF
BancFirst Corp $28696
MIR
Mirion Technologies Inc Ordinary Shares Class A $28571
REZI
Resideo Technologies Inc $28500
LCII
LCI Industries Inc $28498
MGEE
MGE Energy Inc $28470
NHI
National Health Investors Inc $28463
BRZE
Braze Inc Class A $28426
VC
Visteon Corp $28367
PSMT
Pricesmart Inc $28353
BNL
Broadstone Net Lease Inc Ordinary Shares $28162
CXW
CoreCivic Inc $28126
GRBK
Green Brick Partners Inc $28120
CLSK
Cleanspark Inc $28095
MYRG
MYR Group Inc $28090
HIW
Highwoods Properties Inc $27904
NGVT
Ingevity Corp $27887
HURN
Huron Consulting Group Inc $27870
FCPT
Four Corners Property Trust Inc $27814
WNS
WNS (Holdings) Ltd $27803
CNR
Core Natural Resources Inc Ordinary Shares $27788
NPO
Enpro Inc $27765
MSGS
Madison Square Garden Sports Corp Class A $27601
ENVA
Enova International Inc $27591
WDFC
WD-40 Co $27578
STC
Stewart Information Services Corp $27524
BOH
Bank of Hawaii Corp $27479
BKU
BankUnited Inc $27434
NTB
Bank of N.T Butterfield & Son Ltd $27400
MIRM
Mirum Pharmaceuticals Inc $27397
CDP
COPT Defense Properties $27355
PRK
Park National Corp $26939
BLKB
Blackbaud Inc $26928
CWEN.A
Clearway Energy Inc Class A $26850
ATGE
Adtalem Global Education Inc $26760
DAN
Dana Inc $26755
NWE
NorthWestern Energy Group Inc $26722
OGN
Organon & Co Ordinary Shares $26626
ULS
UL Solutions Inc Class A common stock $26603
TEX
Terex Corp $26334
VCTR
Victory Capital Holdings Inc Class A $26320
CORZ
Core Scientific Inc Ordinary Shares - New $26217
SBCF
Seacoast Banking Corp of Florida $26183
EVTC
Evertec Inc $26175
ACVA
ACV Auctions Inc Ordinary Shares - Class A $26082
PCH
PotlatchDeltic Corp $26066
KTB
Kontoor Brands Inc $25960
ABM
ABM Industries Inc $25905
OSCR
Oscar Health Inc Class A $25901
AWR
American States Water Co $25871
PRCH
Porch Group Inc Ordinary Shares - Class A $25867
YOU
Clear Secure Inc Ordinary Shares Class A $25806
GOLF
Acushnet Holdings Corp $25758
FUL
H.B. Fuller Co $25643
BWIN
The Baldwin Insurance Group Inc Class A $25536
NVGS
Navigator Holdings Ltd $25523
NUVL
Nuvalent Inc Class A $25521
CRVL
CorVel Corp $25457
DORM
Dorman Products Inc $25304
SMTC
Semtech Corp $25301
NNI
Nelnet Inc Class A $25278
ZETA
Zeta Global Holdings Corp Class A $25245
ASH
Ashland Inc $25204
PFS
Provident Financial Services Inc $25154
CMCO
Columbus McKinnon Corp $25113
FA
First Advantage Corp $25059
SFNC
Simmons First National Corp Class A $24932
BXMT
Blackstone Mortgage Trust Inc A $24727
CLVT
Clarivate PLC Ordinary Shares $24638
DEI
Douglas Emmett Inc $24461
ALIT
Alight Inc Class A $24310
PRVA
Privia Health Group Inc $24167
TPC
Tutor Perini Corp $24141
FRO
Frontline PLC $24080
PRGO
Perrigo Co PLC $24046
CVI
CVR Energy Inc $23959
AGM
Federal Agricultural Mortgage Corp Class C $23943
KFRC
Kforce Inc $23849
SHO
Sunstone Hotel Investors Inc $23698
SEDG
SolarEdge Technologies Inc $23692
BANC
Banc of California Inc $23666
SMG
The Scotts Miracle Gro Co Class A $23666
FBNC
First Bancorp $23649
PBI
Pitney Bowes Inc $23648
VRRM
Verra Mobility Corp Class A $23638
VSEC
VSE Corp $23594
KMT
Kennametal Inc $23574
SLNO
Soleno Therapeutics Inc $23532
NMRK
Newmark Group Inc Class A $23518
IPAR
Interparfums Inc $23299
PPBI
Pacific Premier Bancorp Inc $23297
SKY
Champion Homes Inc $23279
UNF
UniFirst Corp $23206
CWT
California Water Service Group $23180
RKT
Rocket Companies Inc Ordinary Shares Class A $23132
WAFD
WaFd Inc $23121
PRM
Perimeter Solutions Inc $23119
ENOV
Enovis Corp $23102
CLDX
Celldex Therapeutics Inc $23036
NBTB
NBT Bancorp Inc $22835
VYX
NCR Voyix Corp $22817
AUB
Atlantic Union Bankshares Corp $22691
RAMP
LiveRamp Holdings Inc $22651
JJSF
J&J Snack Foods Corp $22635
EPAC
Enerpac Tool Group Corp Class A $22562
VCEL
Vericel Corp $22535
HAYW
Hayward Holdings Inc $22534
BKE
Buckle Inc $22452
VIAV
Viavi Solutions Inc $22391
CARG
CarGurus Inc Class A $22343
MQ
Marqeta Inc Class A $22241
AESI
Atlas Energy Solutions Inc Class A $22193
AI
C3.ai Inc Ordinary Shares - Class A $22151
PRDO
Perdoceo Education Corp $22135
ACLX
Arcellx Inc $22098
PAYO
Payoneer Global Inc $22052
BCRX
BioCryst Pharmaceuticals Inc $21966
FELE
Franklin Electric Co Inc $21891
RNST
Renasant Corp $21889
BATRK
Atlanta Braves Holdings Inc Class C $21847
KN
Knowles Corp $21841
RELY
Remitly Global Inc $21836
PLMR
Palomar Holdings Inc $21815
CUBI
Customers Bancorp Inc $21763
REX
REX American Resources Corp $21644
MAN
ManpowerGroup Inc $21624
PRGS
Progress Software Corp $21619
HUBG
Hub Group Inc Class A $21493
APLE
Apple Hospitality REIT Inc $21376
AVNT
Avient Corp $21370
ALRM
Alarm.com Holdings Inc $21337
CXT
Crane NXT Co $21217
SEZL
Sezzle Inc $21173
CPRX
Catalyst Pharmaceuticals Inc $21165
HCC
Warrior Met Coal Inc $21151
IOSP
Innospec Inc $21130
DRH
Diamondrock Hospitality Co $21057
EXTR
Extreme Networks Inc $21047
HOG
Harley-Davidson Inc $21025
LKFN
Lakeland Financial Corp $20969
ADUS
Addus HomeCare Corp $20957
UEC
Uranium Energy Corp $20951
CNS
Cohen & Steers Inc $20944
TBBK
The Bancorp Inc $20921
AGX
Argan Inc $20861
DOCN
DigitalOcean Holdings Inc $20858
CRNX
Crinetics Pharmaceuticals Inc $20853
AROC
Archrock Inc $20834
ARLO
Arlo Technologies Inc $20804
IRDM
Iridium Communications Inc $20779
OII
Oceaneering International Inc $20591
PZZA
Papa John's International Inc $20580
UMH
UMH Properties Inc $20567
PTON
Peloton Interactive Inc $20432
KVYO
Klaviyo Inc Class A common stock $20274
PRCT
PROCEPT BioRobotics Corp $20268
GSHD
Goosehead Insurance Inc Class A $20263
IMKTA
Ingles Markets Inc Class A $20214
SITM
SiTime Corp Ordinary Shares $20190
PATK
Patrick Industries Inc $20092
RUN
Sunrun Inc $20024
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $19938
MTX
Minerals Technologies Inc $19910
POWL
Powell Industries Inc $19910
IPGP
IPG Photonics Corp $19856
BHE
Benchmark Electronics Inc $19740
NSP
Insperity Inc $19713
AKR
Acadia Realty Trust $19660
LGND
Ligand Pharmaceuticals Inc $19570
PK
Park Hotels & Resorts Inc $19519
CURB
Curbline Properties Corp $19510
CON
Concentra Group Holdings Parent Inc $19462
EPC
Edgewell Personal Care Co $19452
VRNT
Verint Systems Inc $19342
HNI
HNI Corp $19262
PHIN
Phinia Inc $19225
DBD
Diebold Nixdorf Inc Ordinary Shares- New $19189
ELME
Elme Communities $19111
COMP
Compass Inc Class A $19078
MCY
Mercury General Corp $19045
TRIP
Tripadvisor Inc $19029
GBX
Greenbrier Companies Inc $19016
DXC
DXC Technology Co Registered Shs When Issued $19007
TFIN
Triumph Financial Inc $18945
WINA
Winmark Corp $18920
QUBT
Quantum Computing Inc $18905
PAR
PAR Technology Corp $18880
ATRC
AtriCure Inc $18851
PCT
PureCycle Technologies Inc Ordinary Shares $18826
DNOW
Dnow Inc $18763
TRUP
Trupanion Inc $18725
LZB
La-Z-Boy Inc $18722
MPW
Medical Properties Trust Inc $18718
ABR
Arbor Realty Trust Inc $18710
TWST
Twist Bioscience Corp $18675
STR
Sitio Royalties Corp Ordinary Shares - Class A $18615
CRMT
America's Car-Mart Inc $18510
GENI
Genius Sports Ltd $18458
TRN
Trinity Industries Inc $18437
LEG
Leggett & Platt Inc $18392
TDOC
Teladoc Health Inc $18382
DAVE
Dave Inc $18345
KGS
Kodiak Gas Services Inc $18237
COUR
Coursera Inc $18158
AVXL
Anavex Life Sciences Corp $18108
MGNI
Magnite Inc $18071
SUPN
Supernus Pharmaceuticals Inc $18002
FFBC
First Financial Bancorp $17941
MRTN
Marten Transport Ltd $17908
PL
Planet Labs PBC $17907
OLO
Olo Inc Ordinary Shares - Class A $17902
CWH
Camping World Holdings Inc Class A $17886
CPK
Chesapeake Utilities Corp $17796
NIC
Nicolet Bankshares Inc $17775
NEXT
NextDecade Corp $17684
PLUS
ePlus Inc $17663
SEM
Select Medical Holdings Corp $17660
VCYT
Veracyte Inc $17623
NWL
Newell Brands Inc $17600
VSAT
Viasat Inc $17592
NHC
National Healthcare Corp $17590
HE
Hawaiian Electric Industries Inc $17566
LOB
Live Oak Bancshares Inc $17534
AVPT
AvePoint Inc Ordinary Shares - Class A $17438
MATV
Mativ Holdings Inc $17431
ACHC
Acadia Healthcare Co Inc $17270
HLMN
Hillman Solutions Corp Shs $17258
COCO
The Vita Coco Co Inc $17240
NCNO
Ncino Inc Ordinary Shares $17192
SYNA
Synaptics Inc $17052
BLFS
BioLife Solutions Inc $16912
UNTY
Unity Bancorp Inc $16896
SAM
Boston Beer Co Inc Class A $16859
PGY
Pagaya Technologies Ltd Class A $16843
YETI
YETI Holdings Inc $16827
THR
Thermon Group Holdings Inc $16813
STNG
Scorpio Tankers Inc $16766
GNW
Genworth Financial Inc $16745
GHC
Graham Holdings Co $16735
VIGL
Vigil Neuroscience Inc $16698
PRKS
United Parks & Resorts Inc $16691
WLY
John Wiley & Sons Inc Class A $16680
OS
OneStream Inc Class A common stock $16593
ESRT
Empire State Realty Trust Inc Class A $16565
STRA
Strategic Education Inc $16540
DK
Delek US Holdings Inc Registered Shs Stock Settlement $16481
NVCR
NovoCure Ltd $16407
SLVM
Sylvamo Corp Ordinary Shares When Issued $16396
CHEF
The Chefs' Warehouse Inc $16379
LION
Lionsgate Studios Corp Ordinary Shares - New $16348
NAGE
Niagen Bioscience Inc $16279
HMN
Horace Mann Educators Corp $16268
ANIP
ANI Pharmaceuticals Inc $16268
STGW
Stagwell Inc Ordinary Shares - Class A $16265
CPRI
Capri Holdings Ltd $16206
RLAY
Relay Therapeutics Inc Ordinary Shares $16119
KLIC
Kulicke & Soffa Industries Inc $16030
DVAX
Dynavax Technologies Corp $16023
YELP
Yelp Inc Class A $15934
AZZ
AZZ Inc $15908
SDRL
Seadrill Ltd $15846
PD
PagerDuty Inc $15845
SVC
Service Properties Trust $15841
XPRO
Expro Group Holdings NV $15805
MUR
Murphy Oil Corp $15793
TPB
Turning Point Brands Inc $15773
WRBY
Warby Parker Inc Ordinary Shares - Class A $15758
BUSE
First Busey Corp $15746
ADEA
Adeia Inc $15679
COMM
CommScope Holding Co Inc $15675
HWKN
Hawkins Inc $15555
FLNC
Fluence Energy Inc Class A $15542
MSGE
Madison Square Garden Entertainment Corp $15522
NSA
National Storage Affiliates Trust $15493
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $15490
LASR
nLight Inc $15485
SOC
Sable Offshore Corp $15474
GPRE
Green Plains Inc $15444
HSTM
HealthStream Inc $15433
IAC
IAC Inc Ordinary Shares - New $15385
SHC
Sotera Health Co Ordinary Shares $15368
VERX
Vertex Inc Class A $15364
STEL
Stellar Bancorp Inc $15361
ZD
Ziff Davis Inc $15282
SGRY
Surgery Partners Inc $15270
CIVB
Civista Bancshares Inc $15257
QDEL
QuidelOrtho Corp $15256
ARRY
Array Technologies Inc Ordinary Shares $15169
MLTX
MoonLake Immunotherapeutics Class A $15147
SRRK
Scholar Rock Holding Corp $15134
IRMD
iRadimed Corp $15127
RNG
RingCentral Inc Class A $15091
CBNK
Capital Bancorp Inc $15005
DNLI
Denali Therapeutics Inc $14975
BKD
Brookdale Senior Living Inc $14951
UPWK
Upwork Inc $14931
LMB
Limbach Holdings Inc $14922
NTST
Netstreit Corp Ordinary Shares $14895
JBI
Janus International Group Inc Ordinary Shares - Class A $14844
TRS
TriMas Corp $14627
IDT
IDT Corp Class B $14614
NPK
National Presto Industries Inc $14562
TGLS
Tecnoglass Inc $14521
EEX
Emerald Holding Inc $14498
NOG
Northern Oil & Gas Inc $14479
CTLP
Cantaloupe Inc $14449
CIM
Chimera Investment Corp $14433
USPH
US Physical Therapy Inc $14429
AVDX
AvidXchange Holdings Inc $14386
HOPE
Hope Bancorp Inc $14366
SBH
Sally Beauty Holdings Inc $14284
AEVA
Aeva Technologies Inc Ordinary Shares $14280
STBA
S&T Bancorp Inc $14223
RXO
RXO Inc $14218
CASH
Pathward Financial Inc $14210
AAMI
Acadian Asset Management Inc $14171
CTBI
Community Trust Bancorp Inc $14160
SPNT
SiriusPoint Ltd $14135
SXI
Standex International Corp $14124
AMBA
Ambarella Inc $14097
GASS
StealthGas Inc $14095
PGNY
Progyny Inc $14077
OBK
Origin Bancorp Inc $14066
OSW
OneSpaWorld Holdings Ltd $14030
GNTY
Guaranty Bancshares Inc $14024
BKSY
BlackSky Technology Inc Class A $13985
BEAM
Beam Therapeutics Inc $13946
ACT
Enact Holdings Inc $13946
WABC
Westamerica Bancorp $13921
EFC
Ellington Financial Inc $13915
HFWA
Heritage Financial Corp $13898
APPN
Appian Corp A $13897
GRAL
GRAIL Inc $13880
PLAB
Photronics Inc $13863
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $13806
TCBK
TriCo Bancshares $13802
BC
Brunswick Corp $13755
GFF
Griffon Corp $13736
KALU
Kaiser Aluminum Corp $13712
WEN
The Wendy's Co Class A $13706
TRMK
Trustmark Corp $13673
TDC
Teradata Corp $13642
ATEN
A10 Networks Inc $13618
DX
Dynex Capital Inc $13617
KWR
Quaker Houghton $13616
TMP
Tompkins Financial Corp $13605
OPY
Oppenheimer Holdings Inc Class A $13600
GO
Grocery Outlet Holding Corp $13597
BMRC
Bank of Marin Bancorp $13523
VITL
Vital Farms Inc Ordinary Shares $13511
KLG
WK Kellogg Co $13511
LADR
Ladder Capital Corp Class A $13500
OMCL
Omnicell Inc $13495
TGI
Triumph Group Inc $13468
MBWM
Mercantile Bank Corp $13445
HBCP
Home Bancorp Inc $13398
CCS
Century Communities Inc $13396
SHBI
Shore Bancshares Inc $13375
CERT
Certara Inc Ordinary Shares $13372
RUM
Rumble Inc $13371
ANGI
Angi Inc Class A $13366
ALEX
Alexander & Baldwin Inc $13340
SMBK
SmartFinancial Inc $13322
CENX
Century Aluminum Co $13303
DFIN
Donnelley Financial Solutions Inc $13302
SAH
Sonic Automotive Inc Class A $13289
CCBG
Capital City Bank Group Inc $13288
BCML
BayCom Corp $13279
OPRX
OptimizeRx Corp $13266
MODG
Topgolf Callaway Brands Corp $13259
WD
Walker & Dunlop Inc $13157
PACS
PACS Group Inc $13134
CWEN
Clearway Energy Inc Class C $13074
BOW
Bowhead Specialty Holdings Inc $13049
INOD
Innodata Inc $13048
NTCT
NetScout Systems Inc $13047
SEI
Solaris Energy Infrastructure Inc Class A $12988
SBLK
Star Bulk Carriers Corp $12931
RBCAA
Republic Bancorp Inc Class A $12919
PRA
ProAssurance Corp $12893
GIII
G-III Apparel Group Ltd $12871
OSIS
OSI Systems Inc $12861
DCO
Ducommun Inc $12855
DGICA
Donegal Group Inc Class A $12850
FBIZ
First Business Financial Services Inc $12834
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $12820
ENR
Energizer Holdings Inc $12746
AMPL
Amplitude Inc Class A $12732
ASTH
Astrana Health Inc $12724
BWB
Bridgewater Bancshares Inc $12716
UNFI
United Natural Foods Inc $12712
WT
WisdomTree Inc $12693
XMTR
Xometry Inc Ordinary Shares - Class A $12678
UFPT
UFP Technologies Inc $12642
CBRL
Cracker Barrel Old Country Store Inc $12610
PPTA.TO
Perpetua Resources Corp $12591
INDV.L
Indivior $12591
GTX
Garrett Motion Inc Ordinary Shares - New $12586
TWI
Titan International Inc $12575
CAC
Camden National Corp $12569
BBAI
BigBear.ai Holdings Inc $12539
AORT
Artivion Inc $12507
TVTX
Travere Therapeutics Inc Ordinary Shares $12485
VAC
Marriott Vacations Worldwide Corp $12476
PFIS
Peoples Financial Services Corp $12469
PRLB
Proto Labs Inc $12457
EVH
Evolent Health Inc Class A $12440
GSAT
Globalstar Inc $12424
CXM
Sprinklr Inc Class A $12393
PCB
PCB Bancorp $12392
DIOD
Diodes Inc $12382
HUN
Huntsman Corp $12374
LNN
Lindsay Corp $12365
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $12342
SM
SM Energy Co $12329
GMRE
Global Medical REIT Inc $12311
MTRN
Materion Corp $12305
WLDN
Willdan Group Inc $12302
NVAX
Novavax Inc $12271
AIN
Albany International Corp $12234
PCRX
Pacira BioSciences Inc $12216
ADNT
Adient PLC $12210
HTBK
Heritage Commerce Corp $12206
OUST
Ouster Inc Ordinary Shares - Class A $12200
WGO
Winnebago Industries Inc $12190
CNOB
ConnectOne Bancorp Inc $12182
IIPR
Innovative Industrial Properties Inc $12148
CBAN
Colony Bankcorp Inc $12142
BJRI
BJ's Restaurants Inc $12135
OI
O-I Glass Inc $12119
SPRY
ARS Pharmaceuticals Inc $12102
RXRX
Recursion Pharmaceuticals Inc Class A $12092
UAA
Under Armour Inc Class A $12089
AGYS
Agilysys Inc $12071
SPFI
South Plains Financial Inc $12056
TRST
Trustco Bank Corp N Y $12030
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $12020
WERN
Werner Enterprises Inc $11960
VICR
Vicor Corp $11912
AGIO
Agios Pharmaceuticals Inc $11900
NWN
Northwest Natural Holding Co $11899
SDGR
Schrodinger Inc Ordinary Shares $11867
PNTG
Pennant Group Inc $11861
SNDR
Schneider National Inc $11861
LB
LandBridge Co LLC Class A shares $11856
CBL
CBL & Associates Properties Inc New $11796
ARR
ARMOUR Residential REIT Inc $11795
ACMR
ACM Research Inc Class A $11697
AHCO
AdaptHealth Corp Ordinary Shares $11665
UNIT
Uniti Group Inc $11650
GSBC
Great Southern Bancorp Inc $11635
WHD
Cactus Inc Class A $11584
WULF
TeraWulf Inc $11582
SBSI
Southside Bancshares Inc $11568
MRP
Millrose Properties Inc Class A $11527
DC
Dakota Gold Corp $11526
SAFT
Safety Insurance Group Inc $11502
ALRS
Alerus Financial Corp $11495
BCC
Boise Cascade Co $11472
FRBA
First Bank $11467
CECO
CECO Environmental Corp $11459
ECVT
Ecovyst Inc $11442
ADTN
Adtran Holdings Inc $11432
HSII
Heidrick & Struggles International Inc $11426
AAOI
Applied Optoelectronics Inc $11424
MLKN
MillerKnoll Inc $11397
DRVN
Driven Brands Holdings Inc Ordinary Shares $11394
ARDX
Ardelyx Inc $11388
NBN
Northeast Bank $11375
ETNB
89bio Inc Ordinary Shares $11373
SD
SandRidge Energy Inc $11363
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $11361
AMSC
American Superconductor Corp $11329
WTBA
West Bancorp Inc $11314
PGRE
Paramount Group Inc $11302
SPNS
Sapiens International Corp NV $11281
MOFG
MidWestOne Financial Group Inc $11261
UFCS
United Fire Group Inc $11257
FDP
Fresh Del Monte Produce Inc $11223
SANA
Sana Biotechnology Inc Ordinary Shares $11215
MCBS
MetroCity Bankshares Inc $11194
FCBC
First Community Bankshares Inc $11163
ASTE
Astec Industries Inc $11122
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $11063
TILE
Interface Inc $11042
AMBP
Ardagh Metal Packaging SA Ordinary Shares $11012
NVEE
NV5 Global Inc $11000
BTSG
BrightSpring Health Services Inc $10956
CZNC
Citizens & Northern Corp $10951
TSBK
Timberland Bancorp Inc $10950
TRC
Tejon Ranch Co $10924
FL
Foot Locker Inc $10921
IVT
InvenTrust Properties Corp $10894
ROCK
Gibraltar Industries Inc $10887
SPTN
SpartanNash Co $10828
SPT
Sprout Social Inc Class A $10823
PSTL
Postal Realty Trust Inc $10812
ARIS
Aris Water Solutions Inc Class A $10794
NMAX
Newsmax Inc Class B Shares $10767
ICHR
Ichor Holdings Ltd $10732
EZPW
EZCORP Inc $10682
BYON
Beyond Inc $10670
WASH
Washington Trust Bancorp Inc $10631
FUBO
FuboTV Inc $10624
PEB
Pebblebrook Hotel Trust $10603
OCUL
Ocular Therapeutix Inc $10565
HLF
Herbalife Ltd $10561
IMNM
Immunome Inc Ordinary Shares $10534
UA
Under Armour Inc Class C $10527
ARCB
ArcBest Corp $10453
NAVI
Navient Corp $10418
CGON
CG Oncology Inc $10410
FNLC
First Bancorp Inc $10353
ITOS
ITeos Therapeutics Inc Ordinary Shares $10343
BH
Biglari Holdings Inc $10342
CNNE
Cannae Holdings Inc Ordinary Shares $10300
CIFR
Cipher Mining Inc $10299
SMP
Standard Motor Products Inc $10284
DCOM
Dime Community Bancshares Inc $10264
AKBA
Akebia Therapeutics Inc $10221
MNKD
MannKind Corp $10208
VECO
Veeco Instruments Inc $10196
AIRS
AirSculpt Technologies Inc $10176
CRAI
CRA International Inc $10146
CRGY
Crescent Energy Co Class A $10130
VSCO
Victoria's Secret & Co $10130
FWRG
First Watch Restaurant Group Inc $10115
APLD
Applied Digital Corp $10096
MTSR
Metsera Inc $10090
INN
Summit Hotel Properties Inc $10074
WMK
Weis Markets Inc $10069
EE
Excelerate Energy Inc Class A $10038
PGEN
Precigen Inc $10030
FET
Forum Energy Technologies Inc $10028
CTO
CTO Realty Growth Inc Ordinary Shares- New $10005
LFMD
LifeMD Inc $9971
FIP
FTAI Infrastructure Inc Shs $9954
AMC
AMC Entertainment Holdings Inc Class A $9932
ODC
Oil-Dri Corp of America $9918
ASAN
Asana Inc Ordinary Shares - Class A $9911
CPS
Cooper-Standard Holdings Inc $9849
ANGO
AngioDynamics Inc $9841
SNDX
Syndax Pharmaceuticals Inc $9818
NXRT
NexPoint Residential Trust Inc $9790
TWO
Two Harbors Investment Corp $9767
LBRT
Liberty Energy Inc Class A $9766
AXL
American Axle & Mfg Holdings Inc $9758
DV
DoubleVerify Holdings Inc $9752
HTO
H2O America $9742
OMI
Owens & Minor Inc $9736
APGE
Apogee Therapeutics Inc $9721
INVA
Innoviva Inc $9721
SPB
Spectrum Brands Holdings Inc $9708
CFFN
Capitol Federal Financial Inc $9707
ZYME
Zymeworks Inc Registered Shs $9687
RDUS
Radius Recycling Inc Ordinary Shares - Class A $9684
HCI
HCI Group Inc $9678
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $9657
INSW
International Seaways Inc $9647
DGII
Digi International Inc $9645
ALHC
Alignment Healthcare Inc $9638
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $9591
ASGN
ASGN Inc $9573
CTS
CTS Corp $9554
ETWO
E2open Parent Holdings Inc Class A $9545
RM
Regional Management Corp $9523
EVEX
Eve Holding Inc $9504
QNST
QuinStreet Inc $9504
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $9481
TMCI
Treace Medical Concepts Inc $9443
PLOW
Douglas Dynamics Inc $9440
LNKB
Linkbancorp Inc Ordinary Shares $9439
SXC
SunCoke Energy Inc $9434
SFST
Southern First Bancshares Inc $9422
BFS
Saul Centers Inc $9397
OLP
One Liberty Properties Inc $9384
INVX
Innovex International Inc $9381
BV
BrightView Holdings Inc $9379
AMWD
American Woodmark Corp $9374
FIZZ
National Beverage Corp $9346
QSI
Quantum-Si Inc Ordinary Shares - Class A $9340
PAY
Paymentus Holdings Inc Class A $9321
XIFR
XPLR Infrastructure LP $9321
SHOO
Steven Madden Ltd $9315
BRY
Berry Corp (bry) $9297
ALVO
Alvotech $9286
KYMR
Kymera Therapeutics Inc Ordinary Shares $9251
KE
Kimball Electronics Inc $9249
ICFI
ICF International Inc $9221
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $9209
NVEC
NVE Corp $9209
NTLA
Intellia Therapeutics Inc $9207
SAGE
Sage Therapeutics Inc $9197
MD
Pediatrix Medical Group Inc $9187
CCOI
Cogent Communications Holdings Inc $9185
XERS
Xeris Biopharma Holdings Inc $9163
BASE
Couchbase Inc $9150
FOXF
Fox Factory Holding Corp $9146
CNXN
PC Connection Inc $9116
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $9102
DIN
Dine Brands Global Inc $9070
ETD
Ethan Allen Interiors Inc $9053
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $9047
UVE
Universal Insurance Holdings Inc $9007
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $9001
DHT
DHT Holdings Inc $9001
WTTR
Select Water Solutions Inc Class A $8991
MXL
MaxLinear Inc $8991
CDNA
CareDx Inc $8990
IMVT
Immunovant Inc $8985
WRLD
World Acceptance Corp $8979
PENG
Penguin Solutions Inc $8921
RBBN
Ribbon Communications Inc $8886
FPI
Farmland Partners Inc $8876
AMR
Alpha Metallurgical Resources Inc $8870
CSGS
CSG Systems International Inc $8857
TALO
Talos Energy Inc Ordinary Shares $8829
ORIC
ORIC Pharmaceuticals Inc $8792
CARS
Cars.com Inc $8785
BLBD
Blue Bird Corp $8769
FIVN
Five9 Inc $8768
MGPI
MGP Ingredients Inc $8758
NWBI
Northwest Bancshares Inc $8749
BBW
Build-A-Bear Workshop Inc $8736
CTRI
Centuri Holdings Inc $8732
SCS
Steelcase Inc Class A $8701
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $8689
UTI
Universal Technical Institute Inc $8652
TNK
Teekay Tankers Ltd Class A $8624
DENN
Denny's Corp $8615
CELC
Celcuity Inc $8589
DOLE
Dole PLC $8582
DNUT
Krispy Kreme Inc $8575
CARE
Carter Bankshares Inc $8544
WEST
Westrock Coffee Co $8541
PINE
Alpine Income Property Trust Inc Ordinary Shares $8531
TERN
Terns Pharmaceuticals Inc Ordinary Shares $8516
FOLD
Amicus Therapeutics Inc $8509
AMN
AMN Healthcare Services Inc $8505
IAS
Integral Ad Science Holding Corp Ordinary Shares $8502
SNCY
Sun Country Airlines Holdings Inc $8479
KRNY
Kearny Financial Corp $8476
CRI
Carter's Inc $8445
MSEX
Middlesex Water Co $8441
VRE
Veris Residential Inc $8439
KRMN
Karman Holdings Inc $8421
ROOT
Root Inc Ordinary Shares - Class A $8415
FULC
Fulcrum Therapeutics Inc $8407
HGTY
Hagerty Inc Ordinary Shares - Class A $8405
TNDM
Tandem Diabetes Care Inc $8393
VVX
V2X Inc $8369
GDEN
Golden Entertainment Inc $8367
MRC
MRC Global Inc $8366
DXPE
DXP Enterprises Inc $8363
HBI
Hanesbrands Inc $8351
CNMD
Conmed Corp $8340
NATL
NCR Atleos Corp $8313
XHR
Xenia Hotels & Resorts Inc $8305
RYI
Ryerson Holding Corp $8282
PCYO
Pure Cycle Corp $8234
AZTA
Azenta Inc $8210
ADPT
Adaptive Biotechnologies Corp $8206
JANX
Janux Therapeutics Inc Ordinary Shares $8191
AIOT
PowerFleet Inc $8181
CRSR
Corsair Gaming Inc Ordinary Shares $8162
JBLU
JetBlue Airways Corp $8107
PWP
Perella Weinberg Partners Ordinary Shares - Class A $8104
MDXG
MiMedx Group Inc $8092
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $8089
ALX
Alexander's Inc $8074
ARWR
Arrowhead Pharmaceuticals Inc $8068
MITK
Mitek Systems Inc $8055
KOP
Koppers Holdings Inc $8050
GLDD
Great Lakes Dredge & Dock Corp $8047
KLC
KinderCare Learning Companies Inc $8015
AROW
Arrow Financial Corp $7991
LAND
Gladstone Land Corp $7956
CHCT
Community Healthcare Trust Inc $7947
JBSS
John B Sanfilippo & Son Inc $7897
BOC
Boston Omaha Corp Class A $7882
CNTY
Century Casinos Inc $7877
PHLT
Performant Healthcare Inc $7875
VEL
Velocity Financial Inc Ordinary Shares $7846
LZ
LegalZoom.com Inc $7821
AMLX
Amylyx Pharmaceuticals Inc $7783
AVO
Mission Produce Inc Ordinary Shares $7751
EWTX
Edgewise Therapeutics Inc $7747
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $7734
SOY.TO
SunOpta Inc $7731
BRSP
BrightSpire Capital Inc Class A $7696
OEC
Orion SA $7694
SILA
Sila Realty Trust Inc $7668
BTU
Peabody Energy Corp $7658
ESEA
Euroseas Ltd $7652
HIPO
Hippo Holdings Inc Class A $7597
OSPN
OneSpan Inc $7545
HVT
Haverty Furniture Companies Inc $7534
LYTS
LSI Industries Inc $7523
PDM
Piedmont Realty Trust Inc Class A $7510
OFLX
Omega Flex Inc $7495
HNRG
Hallador Energy Co $7491
ORC
Orchid Island Capital Inc $7442
FIGS
FIGS Inc Class A $7432
TBLA
Taboola.com Ltd $7428
DAKT
Daktronics Inc $7416
YEXT
Yext Inc $7406
LQDA
Liquidia Corp Ordinary Shares $7387
VMEO
Vimeo Inc $7384
CLFD
Clearfield Inc $7375
SB
Safe Bulkers Inc $7351
USLM
United States Lime & Minerals Inc $7342
GCT
GigaCloud Technology Inc Class A $7337
UTZ
Utz Brands Inc Class A $7310
FC
Franklin Covey Co $7308
PHR
Phreesia Inc $7301
TROX
Tronox Holdings PLC Shs Class A $7301
FLGT
Fulgent Genetics Inc $7300
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $7287
HI
Hillenbrand Inc $7277
MBIN
Merchants Bancorp $7258
CSR
Centerspace $7228
AIP
Arteris Inc $7210
BYRN
Byrna Technologies Inc $7174
FLYW
Flywire Corp $7157
LQDT
Liquidity Services Inc $7147
KALV
KalVista Pharmaceuticals Inc $7131
VTOL
Bristow Group Inc Ordinary Shares $7130
FSUN
Firstsun Capital Bancorp $7105
LXEO
Lexeo Therapeutics Inc $7104
STAA
Staar Surgical Co $7102
NX
Quanex Building Products Corp $7099
BLND
Blend Labs Inc Ordinary Shares - Class A $7099
LIND
Lindblad Expeditions Holdings Inc $7088
ONTF
ON24 Inc Ordinary Shares $7073
THRY
Thryv Holdings Inc $7058
ANAB
AnaptysBio Inc $7057
GRPN
Groupon Inc $7026
GTN
Gray Media Inc $7010
IBTA
Ibotta Inc Class A common stock $7002
OXM
Oxford Industries Inc $6978
ROG
Rogers Corp $6950
MLNK
MeridianLink Inc $6949
VNDA
Vanda Pharmaceuticals Inc $6940
AMRK
A-Mark Precious Metals Inc $6938
ARCT
Arcturus Therapeutics Holdings Inc $6914
NN
NextNav Inc $6898
CVEO
Civeo Corp $6896
KSS
Kohl's Corp $6883
BELFB
Bel Fuse Inc Class B $6882
NNE
Nano Nuclear Energy Inc $6879
MCW
Mister Car Wash Inc $6865
EWCZ
European Wax Center Inc Ordinary Shares - Class A $6858
PLTK
Playtika Holding Corp Ordinary Shares $6813
RGNX
Regenxbio Inc $6800
RBB
RBB Bancorp $6788
STOK
Stoke Therapeutics Inc $6774
FORM
FormFactor Inc $6768
VERA
Vera Therapeutics Inc Class A $6739
AMPY
Amplify Energy Corp $6730
EXPI
eXp World Holdings Inc $6709
UDMY
Udemy Inc $6708
ACTG
Acacia Research Corp $6701
ERII
Energy Recovery Inc $6661
MSBI
Midland States Bancorp Inc $6588
KREF
KKR Real Estate Finance Trust Inc $6579
SIGA
SIGA Technologies Inc $6574
USM
United States Cellular Corp $6564
WS
Worthington Steel Inc $6540
KROS
Keros Therapeutics Inc $6538
UUUU
Energy Fuels Inc $6518
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $6518
PTLO
Portillos Inc Class A $6513
GOGL
Golden Ocean Group Ltd $6512
MTRX
Matrix Service Co $6506
ASLE
AerSale Corp Ordinary Shares $6503
RDW
Redwire Corp $6499
TTGT
TechTarget Inc $6448
WLFC
Willis Lease Finance Corp $6440
NEO
NeoGenomics Inc $6437
CATX
Perspective Therapeutics Inc $6432
CMRE
Costamare Inc $6423
FSLY
Fastly Inc Class A $6382
ATEX
Anterix Inc $6343
XPEL
XPEL Inc $6327
ANNX
Annexon Inc Ordinary Shares $6322
SKYT
SkyWater Technology Inc $6292
MCB
Metropolitan Bank Holding Corp $6288
GES
Guess? Inc $6273
ENTA
Enanta Pharmaceuticals Inc $6246
PRAA
PRA Group Inc $6245
GCO
Genesco Inc $6236
MUX
McEwen Mining Inc $6218
SMTI
Sanara MedTech Inc $6212
SENS
Senseonics Holdings Inc $6204
HLIT
Harmonic Inc $6203
SLDP
Solid Power Inc $6200
ALT
Altimmune Inc $6174
AXGN
Axogen Inc $6165
COFS
ChoiceOne Financial Services Inc $6152
GWRS
Global Water Resources Inc $6140
EOLS
Evolus Inc $6139
AMPX
Amprius Technologies Inc $6133
EGBN
Eagle Bancorp Inc $6116
SBGI
Sinclair Inc Ordinary Shares - Class A $6112
TRTX
TPG RE Finance Trust Inc $6097
MNMD
Mind Medicine Inc Ordinary Shares $6096
RAPP
Rapport Therapeutics Inc $6095
PI
Impinj Inc $6093
RVLV
Revolve Group Inc Class A $6091
NLOP
Net Lease Office Properties $6070
NEOG
Neogen Corp $6063
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $6052
CVGW
Calavo Growers Inc $5983
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $5982
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $5980
KFS
Kingsway Financial Services Inc $5978
VRA
Vera Bradley Inc $5929
DBRG
DigitalBridge Group Inc Class A $5913
PRTH
Priority Technology Holdings Inc $5893
KOD
Kodiak Sciences Inc $5885
SPOK
Spok Holdings Inc $5853
SLDB
Solid Biosciences Inc $5843
SCL
Stepan Co $5801
ALKT
Alkami Technology Inc $5796
KURA
Kura Oncology Inc $5787
IBRX
ImmunityBio Inc Ordinary Shares $5786
LRMR
Larimar Therapeutics Inc $5773
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $5758
STXS
Stereotaxis Inc $5733
SONO
Sonos Inc $5714
ATUS
Altice USA Inc Class A $5704
QTRX
Quanterix Corp $5703
SWBI
Smith & Wesson Brands Inc $5702
DDD
3D Systems Corp $5691
PRSU
Pursuit Attractions and Hospitality Inc $5691
MBC
MasterBrand Inc Ordinary Shares $5677
EMBC
Embecta Corp $5674
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $5655
ARHS
Arhaus Inc Class A $5655
SYRE
Spyre Therapeutics Inc $5635
PAX
Patria Investments Ltd Ordinary Shares - Class A $5629
OZ
Belpointe PREP LLC Units - Class A $5612
DHC
Diversified Healthcare Trust $5607
TBN
Tamboran Resources Corp $5575
EVTL
Vertical Aerospace Ltd $5553
BYND
Beyond Meat Inc $5549
VYGR
Voyager Therapeutics Inc $5530
DLX
Deluxe Corp $5487
APPS
Digital Turbine Inc $5480
CYRX
CryoPort Inc $5480
XNCR
Xencor Inc $5466
SFIX
Stitch Fix Inc Class A $5458
TREE
LendingTree Inc $5449
CDRE
Cadre Holdings Inc $5432
APOG
Apogee Enterprises Inc $5425
ARVN
Arvinas Inc $5422
SVCO
Silvaco Group Inc $5381
BLDE
Blade Air Mobility Inc Class A $5376
AURA
Aura Biosciences Inc $5362
FFIC
Flushing Financial Corp $5347
HRI
Herc Holdings Inc $5340
RES
RPC Inc $5325
HPP
Hudson Pacific Properties Inc $5309
JAMF
Jamf Holding Corp Ordinary Shares $5296
BOOM
DMC Global Inc $5262
MVIS
Microvision Inc $5261
APLS
Apellis Pharmaceuticals Inc $5260
MNTK
Montauk Renewables Inc Ordinary Shares $5260
TLS
Telos Corp Ordinary Shares $5250
ATEC
Alphatec Holdings Inc $5208
GSL
Global Ship Lease Inc Class A $5162
BALY
Ballys Corp Ordinary Shares (Rolling Share) $5137
PMTS
CPI Card Group Inc $5133
SVRA
Savara Inc $5132
DAWN
Day One Biopharmaceuticals Inc $5123
MAX
MediaAlpha Inc Ordinary Shares - Class A $5118
TECX
Tectonic Therapeutic Inc $5111
MVST
Microvast Holdings Inc $5086
IRON
Disc Medicine Inc Ordinary Shares $5085
ULCC
Frontier Group Holdings Inc $5051
ORN
Orion Group Holdings Inc $5049
CRCT
Cricut Inc Ordinary Shares - Class A $5015
ACCO
ACCO Brands Corp $5003
RPD
Rapid7 Inc $4978
WWW
Wolverine World Wide Inc $4977
OSUR
OraSure Technologies Inc $4964
JILL
J.Jill Inc $4958
XOMA
XOMA Royalty Corp $4948
SCHL
Scholastic Corp $4941
BAND
Bandwidth Inc Class A $4933
TCMD
Tactile Systems Technology Inc $4930
TRNS
Transcat Inc $4916
EVER
EverQuote Inc Class A $4857
ALGT
Allegiant Travel Co $4853
CATY
Cathay General Bancorp $4849
HROW
Harrow Inc $4838
SWIM
Latham Group Inc $4819
SNBR
Sleep Number Corp $4817
CMTG
Claros Mortgage Trust Inc $4807
PRO
Pros Holdings Inc $4804
KOPN
Kopin Corp $4802
CC
The Chemours Co $4770
BXC
BlueLinx Holdings Inc $4763
RXST
RxSight Inc $4707
LUCK
Lucky Strike Entertainment Corp $4698
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $4692
CRBP
Corbus Pharmaceuticals Holdings Inc $4682
PRAX
Praxis Precision Medicines Inc Ordinary Shares $4676
BRCC
BRC Inc $4666
DYN
Dyne Therapeutics Inc Ordinary Shares $4665
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $4652
GNLX
Genelux Corp $4646
RLGT
Radiant Logistics Inc $4636
FFWM
First Foundation Inc $4606
AUNA
Auna SA Class A Ordinary Shares $4597
HAIN
The Hain Celestial Group Inc $4580
PUMP
ProPetro Holding Corp $4575
PAYS
PaySign Inc $4518
LC
LendingClub Corp $4514
SLP
Simulations Plus Inc $4483
MLYS
Mineralys Therapeutics Inc $4478
VRDN
Viridian Therapeutics Inc $4462
USAR
USA Rare Earth Inc $4458
HNST
The Honest Co Inc $4444
CMPX
Compass Therapeutics Inc Ordinary Shares $4439
PLL
Piedmont Lithium Inc $4395
GHLD
Guild Holdings Co Ordinary Shares - Class A $4376
AVD
American Vanguard Corp $4362
VUZI
Vuzix Corp $4359
SCSC
ScanSource Inc $4339
FPH
Five Point Holdings LLC A $4335
BZAI
Blaize HoldingsInc Ordinary Shares $4311
ASPI
ASP Isotopes Inc $4305
LAES
SEALSQ Corp $4272
GLUE
Monte Rosa Therapeutics Inc $4266
CEVA
CEVA Inc $4252
OLMA
Olema Pharmaceuticals inc Ordinary Shares $4227
AHH
Armada Hoffler Properties Inc $4202
MBUU
Malibu Boats Inc Class A $4202
RMBL
RumbleON Inc Class B $4179
NSSC
NAPCO Security Technologies Inc $4169
CRNC
Cerence Inc Ordinary Shares $4148
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $4134
MXCT
MaxCyte Inc $4125
SRDX
Surmodics Inc $4111
FLOC
Flowco Holdings Inc $4058
LFST
LifeStance Health Group Inc Ordinary Shares $4020
ATOM
Atomera Inc $3967
ACIC
American Coastal Insurance Corp $3952
ARAY
Accuray Inc $3896
IART
Integra Lifesciences Holdings Corp $3861
MEC
Mayville Engineering Co Inc $3858
BCAX
Bicara Therapeutics Inc $3852
TTI
Tetra Technologies Inc $3843
IE
Ivanhoe Electric Inc $3842
NAT
Nordic American Tankers Ltd $3841
SSTK
Shutterstock Inc $3835
CRMD
Cormedix Inc $3835
SMC
Summit Midstream Corp $3834
CRDF
Cardiff Oncology Inc $3830
ALMS
Alumis Inc $3825
EXFY
Expensify Inc Class A $3810
LWAY
Lifeway Foods Inc $3805
SNDA
Sonida Senior Living Inc $3794
GDOT
Green Dot Corp Class A $3790
ABL
Abacus Global Management Inc Ordinary Shares - Class A $3765
RCAT
Red Cat Holdings Inc $3760
YMAB
Y-mAbs Therapeutics Inc $3747
DEA
Easterly Government Properties Inc $3718
ACDC
ProFrac Holding Corp Ordinary Shares Class A $3716
KPTI
Karyopharm Therapeutics Inc $3683
SATL
Satellogic Inc Ordinary Shares - Class A $3629
AEBI
Aebi Schmidt Group $3578
CAL
Caleres Inc $3552
LENZ
LENZ Therapeutics Inc $3544
CSTL
Castle Biosciences Inc $3537
SERV
Serve Robotics Inc $3485
GEVO
Gevo Inc $3484
ASPN
Aspen Aerogels Inc $3478
RIGL
Rigel Pharmaceuticals Inc $3463
BCBP
BCB Bancorp Inc $3461
AMPH
Amphastar Pharmaceuticals Inc $3458
TSHA
Taysha Gene Therapies Inc Ordinary Shares $3458
METC
Ramaco Resources Inc Class A $3458
CMPR
Cimpress PLC $3441
NABL
N-able Inc $3420
ELVN
Enliven Therapeutics Inc $3408
NPCE
NeuroPace Inc $3408
TE
T1 Energy Inc $3404
SABR
Sabre Corp $3386
AVNS
Avanos Medical Inc $3366
CLB
Core Laboratories Inc $3361
REAL
The RealReal Inc $3355
NVRI
Enviri Corp $3348
RC
Ready Capital Corp $3308
AEO
American Eagle Outfitters Inc $3280
GLSI
Greenwich LifeSciences Inc Ordinary Shares $3259
RILY
B. Riley Financial Inc $3230
GBLI
Global Indemnity Group LLC $3214
GOSS
Gossamer Bio Inc $3197
BLZE
Backblaze Inc Class A $3192
ANRO
Alto Neuroscience Inc $3172
UVV
Universal Corp $3165
BZH
Beazer Homes USA Inc $3144
ABSI
Absci Corp $3142
LILAK
Liberty Latin America Ltd Class C $3125
EGHT
8x8 Inc $3123
SRI
Stoneridge Inc $3084
BMEA
Biomea Fusion Inc $3011
VIR
Vir Biotechnology Inc $3010
UWMC
UWM Holdings Corp Ordinary Shares - Class A $2992
NRIX
Nurix Therapeutics Inc Ordinary Shares $2991
EXOD
Exodus Movement Inc Class A $2987
VERV
Verve Therapeutics Inc $2961
SLQT
SelectQuote Inc Ordinary Shares $2958
WEAV
Weave Communications Inc $2933
HLIO
Helios Technologies Inc $2876
NCMI
National CineMedia Inc $2870
NRC
National Research Corp Class A $2868
MLR
Miller Industries Inc $2863
ASIX
AdvanSix Inc $2810
HRTX
Heron Therapeutics Inc $2805
KW
Kennedy-Wilson Holdings Inc $2805
JELD
JELD-WEN Holding Inc $2802
AQST
Aquestive Therapeutics Inc $2756
ASRT
Assertio Holdings Inc $2739
JSPR
Jasper Therapeutics Inc Ordinary Shares $2724
TXG
10x Genomics Inc Ordinary Shares - Class A $2720
MDU
MDU Resources Group Inc $2686
HLX
Helix Energy Solutions Group Inc $2681
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2661
AOSL
Alpha & Omega Semiconductor Ltd $2657
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $2632
SPIR
Spire Global Inc Ordinary Shares - Class A $2589
OABI
OmniAb Inc $2588
MNRO
Monro Inc $2579
CAPR
Capricor Therapeutics Inc $2512
CLNE
Clean Energy Fuels Corp $2486
TSE
Trinseo PLC $2469
VERU
Veru Inc $2466
FOR
Forestar Group Inc $2424
ONEW
OneWater Marine Inc Class A $2415
PSNL
Personalis Inc $2360
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2320
ECPG
Encore Capital Group Inc $2313
HY
Hyster Yale Inc Class A $2272
DNA
Ginkgo Bioworks Holdings Inc $2271
AMCX
AMC Networks Inc Class A $2230
DNTH
Dianthus Therapeutics Inc $2172
CDZI
Cadiz Inc $2146
LGIH
LGI Homes Inc $2108
NDLS
Noodles & Co Class A $2094
COGT
Cogent Biosciences Inc $2083
AVBP
ArriVent BioPharma Inc $2074
BTBT
Bit Digital Inc Ordinary Shares $2068
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $2063
OFIX
Orthofix Medical Inc $2024
ZIP
ZipRecruiter Inc Class A $1975
REPL
Replimune Group Inc $1943
SES
SES AI Corp $1941
SCPH
scPharmaceuticals Inc $1885
ZUMZ
Zumiez Inc $1885
UCTT
Ultra Clean Holdings Inc $1869
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1780
UP
Wheels Up Experience Inc Ordinary Shares - Class A $1779
CADL
Candel Therapeutics Inc $1761
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1760
RGP
Resources Connection Inc $1717
PDFS
PDF Solutions Inc $1706
MEG
Montrose Environmental Group Inc Ordinary Shares $1698
PLUG
Plug Power Inc $1671
COHU
Cohu Inc $1657
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1649
ODP
The ODP Corp $1646
INNV
InnovAge Holding Corp $1606
SGHT
Sight Sciences Inc $1574
IHRT
iHeartMedia Inc $1537
MEI
Methode Electronics Inc $1527
BGS
B&G Foods Inc $1523
BMBL
Bumble Inc Ordinary Shares Class A $1522
LILA
Liberty Latin America Ltd Class A $1506
CDXS
Codexis Inc $1426
KOS
Kosmos Energy Ltd $1387
RCUS
Arcus Biosciences Inc $1377
NRDS
Nerdwallet Inc Class A $1365
EVGO
EVgo Inc Class A $1352
PUBM
PubMatic Inc Ordinary Shares - Class A $1343
EBS
Emergent BioSolutions Inc $1305
PSFE
Paysafe Ltd Ordinary Shares $1277
BLMN
Bloomin Brands Inc $1275
GYRE
Gyre Therapeutics Inc $1267
XRX
Xerox Holdings Corp $1226
RCEL
AVITA Medical Inc $1206
HP
Helmerich & Payne Inc $1174
HELE
Helen Of Troy Ltd $1158
GCI
Gannett Co Inc $1154
WBTN
Webtoon Entertainment Inc $1153
FORR
Forrester Research Inc $1145
TYRA
Tyra Biosciences Inc $1120
PINC
Premier Inc Class A $1118
VTLE
Vital Energy $1094
COOK
Traeger Inc $1094
RAPT
RAPT Therapeutics Inc Ordinary Shares $1076
MAGN
Magnera Corp $1076
ARKO
ARKO Corp Ordinary Shares - Class A $1022
CLPT
ClearPoint Neuro Inc $1011
DSGN
Design Therapeutics Inc $972
SG
Sweetgreen Inc Ordinary Shares - Class A $968
DBI
Designer Brands Inc Class A $962
ULH
Universal Logistics Holdings Inc $924
CGEM
Cullinan Therapeutics Inc $911
IMXI
International Money Express Inc $815
ALLO
Allogene Therapeutics Inc $779
METCB
Ramaco Resources Inc Ordinary Shares - Class B $78
STRZ
Starz Entertainment Corp $15
None
Rutw Us 07/16/25 C2300 $-15680
None
Rutw Us 07/21/25 C2290 $-39520
None
Rutw Us 07/11/25 C2235 $-55080

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

Date Ticker Name Change (Shares)