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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, 7 hours ago

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

Ticker Name Est. Value
None
Us Bank Mmda - Usbgfs 9 $535352
None
Iwm Us 06/30/26 P195 $148391
None
Option on iShares Russell 2000 ETF $147645
None
Iwm Us 03/31/26 P180 $112173
None
Deposits With Broker For Short Positions $104448
AEIS
Advanced Energy Industries Inc $84971
None
Option on iShares Russell 2000 ETF $79000
DY
Dycom Industries Inc $72866
FBP
First BanCorp $66157
KFY
Korn Ferry $64932
MC
Moelis & Co Class A $62432
APPF
AppFolio Inc Class A $61637
CNX
CNX Resources Corp $58535
SR
Spire Inc $57852
RDN
Radian Group Inc $56513
KTOS
Kratos Defense & Security Solutions Inc $54587
KAI
Kadant Inc $54077
QTWO
Q2 Holdings Inc $53945
ITGR
Integer Holdings Corp $53829
SANM
Sanmina Corp $53481
SLAB
Silicon Laboratories Inc $52546
UPST
Upstart Holdings Inc Ordinary Shares $52376
CTRE
CareTrust REIT Inc $52240
LOPE
Grand Canyon Education Inc $51974
BOX
Box Inc Class A $51862
LEVI
Levi Strauss & Co Class A $51221
JBTM
JBT Marel Corp $50989
PIPR
Piper Sandler Cos $50542
GMS
GMS Inc $50493
IDCC
InterDigital Inc $50181
AVAV
AeroVironment Inc $50074
BOOT
Boot Barn Holdings Inc $49915
GTES
Gates Industrial Corp PLC $49515
NVST
Envista Holdings Corp Ordinary Shares $49490
GH
Guardant Health Inc $49045
GPI
Group 1 Automotive Inc $48959
BDC
Belden Inc $48793
IESC
IES Holdings Inc $48781
ACLS
Axcelis Technologies Inc $48246
OGS
ONE Gas Inc $48207
MARA
MARA Holdings Inc $47938
TGTX
TG Therapeutics Inc $47422
SPR
Spirit AeroSystems Holdings Inc Class A $46964
PECO
Phillips Edison & Co Inc Ordinary Shares - New $46906
STRL
Sterling Infrastructure Inc $46689
BE
Bloom Energy Corp Class A $46649
AX
Axos Financial Inc $46563
OKLO
Oklo Inc Class A Shares $46318
TXNM
TXNM Energy Inc $45957
ESE
ESCO Technologies Inc $45558
ALE
ALLETE Inc $45349
MATX
Matson Inc $45223
HWC
Hancock Whitney Corp $44843
WSBC
Wesbanco Inc $44796
ASB
Associated Banc-Corp $44721
BCPC
Balchem Corp $44371
CBT
Cabot Corp $44218
AXSM
Axsome Therapeutics Inc $44075
PII
Polaris Inc $43871
LAUR
Laureate Education Inc Shs $43662
POWI
Power Integrations Inc $43579
AHR
American Healthcare REIT Inc Ordinary Shares $43264
BKH
Black Hills Corp $43233
AVT
Avnet Inc $43119
GVA
Granite Construction Inc $43013
SFBS
Servisfirst Bancshares Inc $42866
CWAN
Clearwater Analytics Holdings Inc Class A $42695
BFH
Bread Financial Holdings Inc $42547
SKT
Tanger Inc $42527
SBRA
Sabra Health Care REIT Inc $42522
SLG
SL Green Realty Corp $42494
PARR
Par Pacific Holdings Inc $42473
ITRI
Itron Inc $42352
LIF
Life360 Inc Common Stock $42350
CDE
Coeur Mining Inc $42221
CALX
Calix Inc $41759
FHB
First Hawaiian Inc $41533
KNF
Knife River Holding Co $41507
RIOT
Riot Platforms Inc $41234
HL
Hecla Mining Co $41063
INDB
Independent Bank Corp $41055
FTDR
Frontdoor Inc $40949
TMDX
TransMedics Group Inc $40929
OFG
OFG Bancorp $40879
RYTM
Rhythm Pharmaceuticals Inc $40763
PJT
PJT Partners Inc Class A $40665
GPOR
Gulfport Energy Corp Ordinary Shares (New) $40472
AGO
Assured Guaranty Ltd $40469
HAE
Haemonetics Corp $40345
CAR
Avis Budget Group Inc $40297
CNO
CNO Financial Group Inc $40189
SXT
Sensient Technologies Corp $40104
ROAD
Construction Partners Inc Class A $40078
LXP
LXP Industrial Trust $39996
TNL
Travel+Leisure Co $39848
OLN
Olin Corp $39801
VSH
Vishay Intertechnology Inc $39786
FROG
JFrog Ltd Ordinary Shares $39612
ACHR
Archer Aviation Inc Class A $39359
MP
MP Materials Corp Ordinary Shares - Class A $39309
MOD
Modine Manufacturing Co $39261
NMIH
NMI Holdings Inc $39254
STEP
StepStone Group Inc Ordinary Shares - Class A $39214
SIG
Signet Jewelers Ltd $38884
ABCB
Ameris Bancorp $38810
PRIM
Primoris Services Corp $38734
TTMI
TTM Technologies Inc $38613
KMPR
Kemper Corp $38599
MAC
Macerich Co $38374
SKYW
SkyWest Inc $38363
BGC
BGC Group Inc Ordinary Shares Class A $38330
ACA
Arcosa Inc $38080
GATX
GATX Corp $37790
FIBK
First Interstate BancSystem Inc $37773
PBH
Prestige Consumer Healthcare Inc $37645
PTCT
PTC Therapeutics Inc $37616
SMR
NuScale Power Corp Class A $37471
FSS
Federal Signal Corp $37407
ABG
Asbury Automotive Group Inc $37388
PBF
PBF Energy Inc Class A $37375
QBTS
D-Wave Quantum Inc $37358
VG
Venture Global Inc Ordinary Shares - Class A $37339
VNOM
Viper Energy Inc Ordinary Shares - Class A $37182
EPR
EPR Properties $37017
MRCY
Mercury Systems Inc $36735
VIRT
Virtu Financial Inc Class A $36589
FRSH
Freshworks Inc Ordinary Shares Class A $36510
RRR
Red Rock Resorts Inc Class A $36420
GLNG
Golar LNG Ltd $36347
ENS
EnerSys $36142
ACIW
ACI Worldwide Inc $36012
FLG
Flagstar Financial Inc $35788
CAKE
Cheesecake Factory Inc $35704
PTEN
Patterson-UTI Energy Inc $35385
ICUI
ICU Medical Inc $35281
UCB
United Community Banks Inc $35026
FHI
Federated Hermes Inc Class B $34876
RDNT
RadNet Inc $34814
TCBI
Texas Capital Bancshares Inc $34806
WSFS
WSFS Financial Corp $34669
ALG
Alamo Group Inc $34454
CALM
Cal-Maine Foods Inc $34394
ARI
Apollo Commercial Real Estate Finance Inc $34198
AKRO
Akero Therapeutics Inc $34158
EYE
National Vision Holdings Inc $34132
KAR
Openlane Inc $34126
URBN
Urban Outfitters Inc $34122
ADMA
ADMA Biologics Inc $34079
CRC
California Resources Corp Ordinary Shares - New $34033
SHAK
Shake Shack Inc Class A $33979
GOGO
Gogo Inc $33908
SFL
SFL Corp Ltd $33757
ENVX
Enovix Corp $33696
SNEX
StoneX Group Inc $33594
RUSHA
Rush Enterprises Inc Class A $33545
SOUN
SoundHound AI Inc Ordinary Shares - Class A $33195
IRTC
iRhythm Technologies Inc $33134
GTM
ZoomInfo Technologies Inc $33042
HASI
HA Sustainable Infrastructure Capital Inc $33035
ACAD
ACADIA Pharmaceuticals Inc $33032
KRYS
Krystal Biotech Inc $32839
QS
QuantumScape Corp Ordinary Shares - Class A $32821
PLXS
Plexus Corp $32757
CBZ
CBIZ Inc $32658
GEO
The GEO Group Inc $32387
RGTI
Rigetti Computing Inc $32381
SMPL
The Simply Good Foods Co $32243
OTTR
Otter Tail Corp $32163
WTM
White Mountains Insurance Group Ltd $32126
IBOC
International Bancshares Corp $32084
TDS
Telephone and Data Systems Inc $31922
TPH
Tri Pointe Homes Inc $31483
ECG
Everus Construction Group Inc $31467
RARE
Ultragenyx Pharmaceutical Inc $31450
LITE
Lumentum Holdings Inc $31423
PTGX
Protagonist Therapeutics Inc $31418
AMED
Amedisys Inc $31266
ASO
Academy Sports and Outdoors Inc Ordinary Shares $31261
LEU
Centrus Energy Corp Class A $31220
BHF
Brighthouse Financial Inc Registered Shs When Issued $31028
MWA
Mueller Water Products Inc Class A shares $30976
EBC
Eastern Bankshares Inc Ordinary Shares $30963
SYM
Symbotic Inc Ordinary Shares - Class A $30779
CIVI
Civitas Resources Inc Ordinary Shares $30647
AAP
Advance Auto Parts Inc $30417
CVCO
Cavco Industries Inc $30406
CPA
Copa Holdings SA Class A $30371
IDYA
IDEAYA Biosciences Inc $30343
MGRC
McGrath RentCorp $30337
UE
Urban Edge Properties $30323
FULT
Fulton Financial Corp $30266
PENN
PENN Entertainment Inc $30210
LMND
Lemonade Inc Ordinary Shares $29919
AVA
Avista Corp $29871
WK
Workiva Inc Class A $29817
WU
The Western Union Co $29726
REVG
REV Group Inc $29631
TGNA
Tegna Inc $29329
INTA
Intapp Inc $29327
SYBT
Stock Yards Bancorp Inc $29317
MIR
Mirion Technologies Inc Ordinary Shares Class A $29277
APAM
Artisan Partners Asset Management Inc Class A $29198
BL
BlackLine Inc $29152
RNA
Avidity Biosciences Inc Ordinary Shares $29146
MHO
M/I Homes Inc $29097
FUN
Six Flags Entertainment Corp $29050
AIR
AAR Corp $28946
GT
Goodyear Tire & Rubber Co $28880
ATMU
Atmus Filtration Technologies Inc $28795
CVBF
CVB Financial Corp $28772
MYRG
MYR Group Inc $28769
CXW
CoreCivic Inc $28726
BCO
The Brink's Co $28725
PSMT
Pricesmart Inc $28674
OUT
Outfront Media Inc $28593
BANF
BancFirst Corp $28584
MGEE
MGE Energy Inc $28567
NHI
National Health Investors Inc $28544
CNK
Cinemark Holdings Inc $28427
BNL
Broadstone Net Lease Inc Ordinary Shares $28392
CNR
Core Natural Resources Inc Ordinary Shares $28300
HURN
Huron Consulting Group Inc $28281
ATKR
Atkore Inc $28278
REZI
Resideo Technologies Inc $28200
VKTX
Viking Therapeutics Inc $28198
FCPT
Four Corners Property Trust Inc $28032
GRBK
Green Brick Partners Inc $28027
BRZE
Braze Inc Class A $28022
CNXC
Concentrix Corp Ordinary Shares $27943
SATS
EchoStar Corp Class A $27879
MSGS
Madison Square Garden Sports Corp Class A $27850
STC
Stewart Information Services Corp $27831
LCII
LCI Industries Inc $27816
WNS
WNS (Holdings) Ltd $27788
HIW
Highwoods Properties Inc $27742
CORZ
Core Scientific Inc Ordinary Shares - New $27732
CWEN.A
Clearway Energy Inc Class A $27706
ENVA
Enova International Inc $27641
VC
Visteon Corp $27638
NPO
Enpro Inc $27636
WDFC
WD-40 Co $27596
MIRM
Mirum Pharmaceuticals Inc $27506
NTB
Bank of N.T Butterfield & Son Ltd $27483
TDW
Tidewater Inc $27480
CLSK
Cleanspark Inc $27441
ULS
UL Solutions Inc Class A common stock $27336
WFRD
Weatherford International PLC Ordinary Shares - New $27317
CDP
COPT Defense Properties $27316
NVTS
Navitas Semiconductor Corp Class A $27300
BOH
Bank of Hawaii Corp $27276
BKU
BankUnited Inc $27237
ATGE
Adtalem Global Education Inc $27130
DAN
Dana Inc $27127
NGVT
Ingevity Corp $27023
PRK
Park National Corp $26697
NWE
NorthWestern Energy Group Inc $26661
BLKB
Blackbaud Inc $26626
EVTC
Evertec Inc $26454
PRCH
Porch Group Inc Ordinary Shares - Class A $26324
OSCR
Oscar Health Inc Class A $26308
ABM
ABM Industries Inc $26232
SBCF
Seacoast Banking Corp of Florida $26156
VCTR
Victory Capital Holdings Inc Class A $26128
OGN
Organon & Co Ordinary Shares $26011
AWR
American States Water Co $26000
KTB
Kontoor Brands Inc $25946
ACVA
ACV Auctions Inc Ordinary Shares - Class A $25937
YOU
Clear Secure Inc Ordinary Shares Class A $25887
GOLF
Acushnet Holdings Corp $25755
BWIN
The Baldwin Insurance Group Inc Class A $25737
NVGS
Navigator Holdings Ltd $25690
PCH
PotlatchDeltic Corp $25536
CRVL
CorVel Corp $25500
DORM
Dorman Products Inc $25478
TEX
Terex Corp $25467
NUVL
Nuvalent Inc Class A $25249
FA
First Advantage Corp $25059
NNI
Nelnet Inc Class A $25041
ZETA
Zeta Global Holdings Corp Class A $25026
PFS
Provident Financial Services Inc $24953
SFNC
Simmons First National Corp Class A $24795
FUL
H.B. Fuller Co $24790
TPC
Tutor Perini Corp $24571
ASH
Ashland Inc $24485
BXMT
Blackstone Mortgage Trust Inc A $24475
FRO
Frontline PLC $24423
CMCO
Columbus McKinnon Corp $24211
ALIT
Alight Inc Class A $24147
CLVT
Clarivate PLC Ordinary Shares $24090
PRVA
Privia Health Group Inc $23976
DEI
Douglas Emmett Inc $23960
PBI
Pitney Bowes Inc $23948
SEDG
SolarEdge Technologies Inc $23946
NMRK
Newmark Group Inc Class A $23903
SMTC
Semtech Corp $23896
VRRM
Verra Mobility Corp Class A $23789
FBNC
First Bancorp $23776
PRGO
Perrigo Co PLC $23692
CVI
CVR Energy Inc $23685
AGM
Federal Agricultural Mortgage Corp Class C $23627
VSEC
VSE Corp $23577
SLNO
Soleno Therapeutics Inc $23535
SEZL
Sezzle Inc $23414
IPAR
Interparfums Inc $23401
KMT
Kennametal Inc $23307
SMG
The Scotts Miracle Gro Co Class A $23304
BANC
Banc of California Inc $23251
CWT
California Water Service Group $23225
PPBI
Pacific Premier Bancorp Inc $23215
SHO
Sunstone Hotel Investors Inc $23197
PRM
Perimeter Solutions Inc $23134
UNF
UniFirst Corp $23076
SKY
Champion Homes Inc $23060
KFRC
Kforce Inc $23008
WAFD
WaFd Inc $22994
NBTB
NBT Bancorp Inc $22819
RKT
Rocket Companies Inc Ordinary Shares Class A $22745
CLDX
Celldex Therapeutics Inc $22658
RAMP
LiveRamp Holdings Inc $22658
PRDO
Perdoceo Education Corp $22646
RUN
Sunrun Inc $22609
VYX
NCR Voyix Corp $22510
AUB
Atlantic Union Bankshares Corp $22480
JJSF
J&J Snack Foods Corp $22459
EPAC
Enerpac Tool Group Corp Class A $22432
BKE
Buckle Inc $22395
MQ
Marqeta Inc Class A $22317
VIAV
Viavi Solutions Inc $22260
PLMR
Palomar Holdings Inc $22234
VCEL
Vericel Corp $22109
CARG
CarGurus Inc Class A $22091
BATRK
Atlanta Braves Holdings Inc Class C $22056
RELY
Remitly Global Inc $22039
ENOV
Enovis Corp $21958
HAYW
Hayward Holdings Inc $21928
BCRX
BioCryst Pharmaceuticals Inc $21891
PAYO
Payoneer Global Inc $21824
CUBI
Customers Bancorp Inc $21794
UEC
Uranium Energy Corp $21780
ACLX
Arcellx Inc $21763
FELE
Franklin Electric Co Inc $21737
RNST
Renasant Corp $21629
AGX
Argan Inc $21578
AI
C3.ai Inc Ordinary Shares - Class A $21546
REX
REX American Resources Corp $21534
KN
Knowles Corp $21442
CPRX
Catalyst Pharmaceuticals Inc $21369
HCC
Warrior Met Coal Inc $21246
EXTR
Extreme Networks Inc $21197
HUBG
Hub Group Inc Class A $21158
PRGS
Progress Software Corp $21131
ALRM
Alarm.com Holdings Inc $21094
MAN
ManpowerGroup Inc $21007
APLE
Apple Hospitality REIT Inc $21004
AVNT
Avient Corp $20984
ARLO
Arlo Technologies Inc $20892
IRDM
Iridium Communications Inc $20877
LKFN
Lakeland Financial Corp $20837
AESI
Atlas Energy Solutions Inc Class A $20825
CNS
Cohen & Steers Inc $20805
DRH
Diamondrock Hospitality Co $20792
HOG
Harley-Davidson Inc $20786
AROC
Archrock Inc $20773
CXT
Crane NXT Co $20716
ADUS
Addus HomeCare Corp $20686
UMH
UMH Properties Inc $20640
CRNX
Crinetics Pharmaceuticals Inc $20633
IOSP
Innospec Inc $20580
GSHD
Goosehead Insurance Inc Class A $20522
DOCN
DigitalOcean Holdings Inc $20440
IMKTA
Ingles Markets Inc Class A $20377
PZZA
Papa John's International Inc $20256
KVYO
Klaviyo Inc Class A common stock $20214
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $19984
PRCT
PROCEPT BioRobotics Corp $19940
TBBK
The Bancorp Inc $19939
POWL
Powell Industries Inc $19862
CURB
Curbline Properties Corp $19793
OII
Oceaneering International Inc $19775
AKR
Acadia Realty Trust $19758
PATK
Patrick Industries Inc $19729
SITM
SiTime Corp Ordinary Shares $19685
MTX
Minerals Technologies Inc $19652
DAVE
Dave Inc $19586
PTON
Peloton Interactive Inc $19579
BHE
Benchmark Electronics Inc $19572
QUBT
Quantum Computing Inc $19423
CON
Concentra Group Holdings Parent Inc $19414
IPGP
IPG Photonics Corp $19407
NSP
Insperity Inc $19340
LGND
Ligand Pharmaceuticals Inc $19339
HNI
HNI Corp $19281
PHIN
Phinia Inc $19209
ELME
Elme Communities $19207
PK
Park Hotels & Resorts Inc $19175
DBD
Diebold Nixdorf Inc Ordinary Shares- New $19160
MCY
Mercury General Corp $19100
WINA
Winmark Corp $19065
GBX
Greenbrier Companies Inc $19064
EPC
Edgewell Personal Care Co $18995
ATRC
AtriCure Inc $18798
PCT
PureCycle Technologies Inc Ordinary Shares $18787
PAR
PAR Technology Corp $18757
VRNT
Verint Systems Inc $18741
TFIN
Triumph Financial Inc $18707
TRIP
Tripadvisor Inc $18681
MGNI
Magnite Inc $18655
COMP
Compass Inc Class A $18653
MPW
Medical Properties Trust Inc $18629
LZB
La-Z-Boy Inc $18617
CRMT
America's Car-Mart Inc $18596
TRUP
Trupanion Inc $18521
TRN
Trinity Industries Inc $18476
DXC
DXC Technology Co Registered Shs When Issued $18474
KGS
Kodiak Gas Services Inc $18406
ABR
Arbor Realty Trust Inc $18233
DNOW
Dnow Inc $18126
COUR
Coursera Inc $17990
TWST
Twist Bioscience Corp $17973
STR
Sitio Royalties Corp Ordinary Shares - Class A $17962
OLO
Olo Inc Ordinary Shares - Class A $17920
CPK
Chesapeake Utilities Corp $17787
FFBC
First Financial Bancorp $17767
AVXL
Anavex Life Sciences Corp $17752
LEG
Leggett & Platt Inc $17743
NHC
National Healthcare Corp $17719
GENI
Genius Sports Ltd $17715
PLUS
ePlus Inc $17703
NEXT
NextDecade Corp $17684
AVPT
AvePoint Inc Ordinary Shares - Class A $17662
PL
Planet Labs PBC $17649
SUPN
Supernus Pharmaceuticals Inc $17643
SEM
Select Medical Holdings Corp $17636
COCO
The Vita Coco Co Inc $17621
VSAT
Viasat Inc $17603
NWL
Newell Brands Inc $17600
NIC
Nicolet Bankshares Inc $17594
CHEF
The Chefs' Warehouse Inc $17499
HE
Hawaiian Electric Industries Inc $17485
VCYT
Veracyte Inc $17463
TDOC
Teladoc Health Inc $17431
MRTN
Marten Transport Ltd $17423
LOB
Live Oak Bancshares Inc $17358
CWH
Camping World Holdings Inc Class A $17303
PGY
Pagaya Technologies Ltd Class A $17188
MATV
Mativ Holdings Inc $16985
YETI
YETI Holdings Inc $16964
HLMN
Hillman Solutions Corp Shs $16960
NAGE
Niagen Bioscience Inc $16918
STNG
Scorpio Tankers Inc $16887
SAM
Boston Beer Co Inc Class A $16884
THR
Thermon Group Holdings Inc $16861
UNTY
Unity Bancorp Inc $16832
OS
OneStream Inc Class A common stock $16808
GNW
Genworth Financial Inc $16788
NCNO
Ncino Inc Ordinary Shares $16762
ACHC
Acadia Healthcare Co Inc $16697
PRKS
United Parks & Resorts Inc $16650
VIGL
Vigil Neuroscience Inc $16635
SYNA
Synaptics Inc $16566
COMM
CommScope Holding Co Inc $16558
STRA
Strategic Education Inc $16477
GHC
Graham Holdings Co $16440
WLY
John Wiley & Sons Inc Class A $16402
HMN
Horace Mann Educators Corp $16386
ESRT
Empire State Realty Trust Inc Class A $16381
BLFS
BioLife Solutions Inc $16358
DK
Delek US Holdings Inc Registered Shs Stock Settlement $16296
LION
Lionsgate Studios Corp Ordinary Shares - New $16289
ARRY
Array Technologies Inc Ordinary Shares $16241
SLVM
Sylvamo Corp Ordinary Shares When Issued $16229
ANIP
ANI Pharmaceuticals Inc $16228
STGW
Stagwell Inc Ordinary Shares - Class A $16122
AEVA
Aeva Technologies Inc Ordinary Shares $16003
TPB
Turning Point Brands Inc $15972
CPRI
Capri Holdings Ltd $15947
RLAY
Relay Therapeutics Inc Ordinary Shares $15940
AZZ
AZZ Inc $15912
YELP
Yelp Inc Class A $15898
NVCR
NovoCure Ltd $15826
MSGE
Madison Square Garden Entertainment Corp $15796
SRRK
Scholar Rock Holding Corp $15682
SVC
Service Properties Trust $15657
HWKN
Hawkins Inc $15657
DVAX
Dynavax Technologies Corp $15584
BUSE
First Busey Corp $15552
KLIC
Kulicke & Soffa Industries Inc $15525
PD
PagerDuty Inc $15520
LASR
nLight Inc $15517
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $15512
HSTM
HealthStream Inc $15506
LMB
Limbach Holdings Inc $15419
MLTX
MoonLake Immunotherapeutics Class A $15390
ADEA
Adeia Inc $15390
VERX
Vertex Inc Class A $15364
SDRL
Seadrill Ltd $15296
NSA
National Storage Affiliates Trust $15272
IDT
IDT Corp Class B $15243
STEL
Stellar Bancorp Inc $15127
SHC
Sotera Health Co Ordinary Shares $15116
SGRY
Surgery Partners Inc $15113
WRBY
Warby Parker Inc Ordinary Shares - Class A $15087
RNG
RingCentral Inc Class A $15086
GPRE
Green Plains Inc $15078
SOC
Sable Offshore Corp $15077
IAC
IAC Inc Ordinary Shares - New $15069
CIVB
Civista Bancshares Inc $15067
NTST
Netstreit Corp Ordinary Shares $15055
IRMD
iRadimed Corp $15050
CBNK
Capital Bancorp Inc $14934
USPH
US Physical Therapy Inc $14920
DNLI
Denali Therapeutics Inc $14891
UPWK
Upwork Inc $14876
TGLS
Tecnoglass Inc $14776
ZD
Ziff Davis Inc $14775
FLNC
Fluence Energy Inc Class A $14747
TRS
TriMas Corp $14677
JBI
Janus International Group Inc Ordinary Shares - Class A $14661
XPRO
Expro Group Holdings NV $14631
MUR
Murphy Oil Corp $14542
GRAL
GRAIL Inc $14531
NPK
National Presto Industries Inc $14501
QDEL
QuidelOrtho Corp $14464
CTLP
Cantaloupe Inc $14449
CIM
Chimera Investment Corp $14392
AVDX
AvidXchange Holdings Inc $14386
BKD
Brookdale Senior Living Inc $14330
EEX
Emerald Holding Inc $14275
SPNT
SiriusPoint Ltd $14267
SBH
Sally Beauty Holdings Inc $14255
AAMI
Acadian Asset Management Inc $14242
HOPE
Hope Bancorp Inc $14167
STBA
S&T Bancorp Inc $14127
OSW
OneSpaWorld Holdings Ltd $14117
CASH
Pathward Financial Inc $14098
CTBI
Community Trust Bancorp Inc $14096
OBK
Origin Bancorp Inc $14051
SXI
Standex International Corp $14045
ACT
Enact Holdings Inc $14010
GO
Grocery Outlet Holding Corp $13966
GNTY
Guaranty Bancshares Inc $13962
GASS
StealthGas Inc $13947
ATEN
A10 Networks Inc $13897
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $13890
APPN
Appian Corp A $13853
AMBA
Ambarella Inc $13835
OPY
Oppenheimer Holdings Inc Class A $13817
HFWA
Heritage Financial Corp $13794
WABC
Westamerica Bancorp $13788
EFC
Ellington Financial Inc $13736
WEN
The Wendy's Co Class A $13718
TCBK
TriCo Bancshares $13689
KLG
WK Kellogg Co $13671
TRMK
Trustmark Corp $13652
NOG
Northern Oil & Gas Inc $13612
GFF
Griffon Corp $13611
TDC
Teradata Corp $13601
DX
Dynex Capital Inc $13596
TMP
Tompkins Financial Corp $13519
BC
Brunswick Corp $13498
CWEN
Clearway Energy Inc Class C $13476
BKSY
BlackSky Technology Inc Class A $13451
TGI
Triumph Group Inc $13447
PLAB
Photronics Inc $13445
SAH
Sonic Automotive Inc Class A $13426
RXO
RXO Inc $13421
RUM
Rumble Inc $13371
BMRC
Bank of Marin Bancorp $13370
LADR
Ladder Capital Corp Class A $13365
CCS
Century Communities Inc $13344
ALEX
Alexander & Baldwin Inc $13332
MBWM
Mercantile Bank Corp $13317
KWR
Quaker Houghton $13307
CCBG
Capital City Bank Group Inc $13259
SMBK
SmartFinancial Inc $13258
VITL
Vital Farms Inc Ordinary Shares $13252
KALU
Kaiser Aluminum Corp $13226
HBCP
Home Bancorp Inc $13221
ANGI
Angi Inc Class A $13218
SHBI
Shore Bancshares Inc $13215
DFIN
Donnelley Financial Solutions Inc $13190
BCML
BayCom Corp $13187
SBLK
Star Bulk Carriers Corp $13180
BEAM
Beam Therapeutics Inc $13177
OMCL
Omnicell Inc $13159
CENX
Century Aluminum Co $13153
NTCT
NetScout Systems Inc $13134
MODG
Topgolf Callaway Brands Corp $13107
INOD
Innodata Inc $13053
WD
Walker & Dunlop Inc $13052
BOW
Bowhead Specialty Holdings Inc $13023
DCO
Ducommun Inc $12991
DGICA
Donegal Group Inc Class A $12959
UNFI
United Natural Foods Inc $12943
PPTA.TO
Perpetua Resources Corp $12926
RBCAA
Republic Bancorp Inc Class A $12914
INDV.L
Indivior $12906
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $12897
PRA
ProAssurance Corp $12871
BBAI
BigBear.ai Holdings Inc $12853
FBIZ
First Business Financial Services Inc $12844
CERT
Certara Inc Ordinary Shares $12821
GIII
G-III Apparel Group Ltd $12806
OSIS
OSI Systems Inc $12695
WT
WisdomTree Inc $12693
GTX
Garrett Motion Inc Ordinary Shares - New $12688
BWB
Bridgewater Bancshares Inc $12685
SEI
Solaris Energy Infrastructure Inc Class A $12672
PACS
PACS Group Inc $12667
OPRX
OptimizeRx Corp $12645
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $12581
ASTH
Astrana Health Inc $12558
AMPL
Amplitude Inc Class A $12545
PFIS
Peoples Financial Services Corp $12538
UFPT
UFP Technologies Inc $12536
WLDN
Willdan Group Inc $12527
CAC
Camden National Corp $12479
TWI
Titan International Inc $12454
PGNY
Progyny Inc $12441
CBRL
Cracker Barrel Old Country Store Inc $12437
LNN
Lindsay Corp $12407
PRLB
Proto Labs Inc $12405
AORT
Artivion Inc $12389
CXM
Sprinklr Inc Class A $12379
PCB
PCB Bancorp $12370
ENR
Energizer Holdings Inc $12347
XMTR
Xometry Inc Ordinary Shares - Class A $12331
AIN
Albany International Corp $12317
EVH
Evolent Health Inc Class A $12292
VAC
Marriott Vacations Worldwide Corp $12274
PCRX
Pacira BioSciences Inc $12237
GSAT
Globalstar Inc $12226
GMRE
Global Medical REIT Inc $12225
HTBK
Heritage Commerce Corp $12218
SPRY
ARS Pharmaceuticals Inc $12202
BJRI
BJ's Restaurants Inc $12157
CNOB
ConnectOne Bancorp Inc $12138
ADNT
Adient PLC $12122
IIPR
Innovative Industrial Properties Inc $12111
OI
O-I Glass Inc $12057
UAA
Under Armour Inc Class A $12054
LB
LandBridge Co LLC Class A shares $12024
TRST
Trustco Bank Corp N Y $12010
SPFI
South Plains Financial Inc $11985
NWN
Northwest Natural Holding Co $11925
TVTX
Travere Therapeutics Inc Ordinary Shares $11918
PNTG
Pennant Group Inc $11865
DIOD
Diodes Inc $11853
VICR
Vicor Corp $11847
ADTN
Adtran Holdings Inc $11824
ARR
ARMOUR Residential REIT Inc $11817
OUST
Ouster Inc Ordinary Shares - Class A $11815
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $11806
WGO
Winnebago Industries Inc $11796
MTRN
Materion Corp $11785
AGYS
Agilysys Inc $11782
CBAN
Colony Bankcorp Inc $11754
MRP
Millrose Properties Inc Class A $11749
WERN
Werner Enterprises Inc $11744
CBL
CBL & Associates Properties Inc New $11727
AMSC
American Superconductor Corp $11716
HUN
Huntsman Corp $11683
ETNB
89bio Inc Ordinary Shares $11681
SAFT
Safety Insurance Group Inc $11650
ECVT
Ecovyst Inc $11630
SNDR
Schneider National Inc $11626
GSBC
Great Southern Bancorp Inc $11626
AGIO
Agios Pharmaceuticals Inc $11549
WULF
TeraWulf Inc $11534
CECO
CECO Environmental Corp $11529
NVAX
Novavax Inc $11521
DRVN
Driven Brands Holdings Inc Ordinary Shares $11491
SBSI
Southside Bancshares Inc $11482
ACMR
ACM Research Inc Class A $11472
DC
Dakota Gold Corp $11470
HSII
Heidrick & Struggles International Inc $11453
UNIT
Uniti Group Inc $11434
MLKN
MillerKnoll Inc $11433
ALRS
Alerus Financial Corp $11429
SDGR
Schrodinger Inc Ordinary Shares $11429
BCC
Boise Cascade Co $11424
FRBA
First Bank $11417
SPNS
Sapiens International Corp NV $11358
MOFG
MidWestOne Financial Group Inc $11348
ASTE
Astec Industries Inc $11346
AHCO
AdaptHealth Corp Ordinary Shares $11322
UFCS
United Fire Group Inc $11269
BTSG
BrightSpring Health Services Inc $11242
AAOI
Applied Optoelectronics Inc $11237
SM
SM Energy Co $11226
NBN
Northeast Bank $11224
WTBA
West Bancorp Inc $11200
FDP
Fresh Del Monte Produce Inc $11152
MCBS
MetroCity Bankshares Inc $11126
RXRX
Recursion Pharmaceuticals Inc Class A $11122
PGRE
Paramount Group Inc $11120
IVT
InvenTrust Properties Corp $11098
FCBC
First Community Bankshares Inc $11081
TILE
Interface Inc $11077
ARDX
Ardelyx Inc $11058
WHD
Cactus Inc Class A $11016
NVEE
NV5 Global Inc $10986
EZPW
EZCORP Inc $10979
SD
SandRidge Energy Inc $10955
TSBK
Timberland Bancorp Inc $10909
FL
Foot Locker Inc $10903
PSTL
Postal Realty Trust Inc $10892
TRC
Tejon Ranch Co $10850
SPTN
SpartanNash Co $10820
CZNC
Citizens & Northern Corp $10790
AMBP
Ardagh Metal Packaging SA Ordinary Shares $10775
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $10766
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $10765
FUBO
FuboTV Inc $10742
ROCK
Gibraltar Industries Inc $10716
FNLC
First Bancorp Inc $10709
IMNM
Immunome Inc Ordinary Shares $10706
SPT
Sprout Social Inc Class A $10700
NAVI
Navient Corp $10588
APLD
Applied Digital Corp $10578
WASH
Washington Trust Bancorp Inc $10567
UA
Under Armour Inc Class C $10527
CGON
CG Oncology Inc $10526
APGE
Apogee Therapeutics Inc $10477
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $10452
PEB
Pebblebrook Hotel Trust $10422
VSCO
Victoria's Secret & Co $10373
ARIS
Aris Water Solutions Inc Class A $10350
CNNE
Cannae Holdings Inc Ordinary Shares $10339
ODC
Oil-Dri Corp of America $10335
ITOS
ITeos Therapeutics Inc Ordinary Shares $10292
WMK
Weis Markets Inc $10291
SMP
Standard Motor Products Inc $10250
OCUL
Ocular Therapeutix Inc $10235
AIRS
AirSculpt Technologies Inc $10214
CRAI
CRA International Inc $10177
LFMD
LifeMD Inc $10163
HLF
Herbalife Ltd $10161
ICHR
Ichor Holdings Ltd $10160
EE
Excelerate Energy Inc Class A $10142
DCOM
Dime Community Bancshares Inc $10117
BH
Biglari Holdings Inc $10067
CTO
CTO Realty Growth Inc Ordinary Shares- New $10017
AKBA
Akebia Therapeutics Inc $10001
FIP
FTAI Infrastructure Inc Shs $10001
ARCB
ArcBest Corp $9984
MNKD
MannKind Corp $9983
CIFR
Cipher Mining Inc $9889
VECO
Veeco Instruments Inc $9861
ANGO
AngioDynamics Inc $9852
HTO
H2O America $9842
NMAX
Newsmax Inc Class B Shares $9838
INN
Summit Hotel Properties Inc $9815
HCI
HCI Group Inc $9809
INSW
International Seaways Inc $9803
SNDX
Syndax Pharmaceuticals Inc $9795
ZYME
Zymeworks Inc Registered Shs $9784
FWRG
First Watch Restaurant Group Inc $9773
AMC
AMC Entertainment Holdings Inc Class A $9761
DV
DoubleVerify Holdings Inc $9745
NXRT
NexPoint Residential Trust Inc $9730
AXL
American Axle & Mfg Holdings Inc $9713
CFFN
Capitol Federal Financial Inc $9691
BYON
Beyond Inc $9670
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $9659
EVEX
Eve Holding Inc $9658
INVA
Innoviva Inc $9644
TWO
Two Harbors Investment Corp $9626
RDUS
Radius Recycling Inc Ordinary Shares - Class A $9596
DGII
Digi International Inc $9582
ASAN
Asana Inc Ordinary Shares - Class A $9575
CPS
Cooper-Standard Holdings Inc $9572
FET
Forum Energy Technologies Inc $9569
RM
Regional Management Corp $9566
FIZZ
National Beverage Corp $9563
CRGY
Crescent Energy Co Class A $9536
PLOW
Douglas Dynamics Inc $9520
CTS
CTS Corp $9518
ETWO
E2open Parent Holdings Inc Class A $9516
MTSR
Metsera Inc $9511
ALVO
Alvotech $9507
SXC
SunCoke Energy Inc $9501
XIFR
XPLR Infrastructure LP $9487
BFS
Saul Centers Inc $9470
PAY
Paymentus Holdings Inc Class A $9458
SPB
Spectrum Brands Holdings Inc $9450
BV
BrightView Holdings Inc $9434
SFST
Southern First Bancshares Inc $9425
QSI
Quantum-Si Inc Ordinary Shares - Class A $9417
OLP
One Liberty Properties Inc $9407
QNST
QuinStreet Inc $9392
PGEN
Precigen Inc $9381
OMI
Owens & Minor Inc $9379
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $9348
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $9342
KYMR
Kymera Therapeutics Inc Ordinary Shares $9332
TMCI
Treace Medical Concepts Inc $9275
ASGN
ASGN Inc $9268
ALHC
Alignment Healthcare Inc $9237
KE
Kimball Electronics Inc $9226
SAGE
Sage Therapeutics Inc $9207
DHT
DHT Holdings Inc $9195
ICFI
ICF International Inc $9193
AMWD
American Woodmark Corp $9190
LNKB
Linkbancorp Inc Ordinary Shares $9178
BASE
Couchbase Inc $9161
MD
Pediatrix Medical Group Inc $9159
UVE
Universal Insurance Holdings Inc $9140
LBRT
Liberty Energy Inc Class A $9128
NVEC
NVE Corp $9101
SHOO
Steven Madden Ltd $9100
CNXN
PC Connection Inc $9073
CCOI
Cogent Communications Holdings Inc $9058
CSGS
CSG Systems International Inc $9053
INVX
Innovex International Inc $9051
ETD
Ethan Allen Interiors Inc $9041
XERS
Xeris Biopharma Holdings Inc $9029
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $9029
FOXF
Fox Factory Holding Corp $9022
WRLD
World Acceptance Corp $9011
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $8993
ORIC
ORIC Pharmaceuticals Inc $8978
RBBN
Ribbon Communications Inc $8952
SANA
Sana Biotechnology Inc Ordinary Shares $8937
FPI
Farmland Partners Inc $8923
DIN
Dine Brands Global Inc $8915
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $8901
BBW
Build-A-Bear Workshop Inc $8901
AMR
Alpha Metallurgical Resources Inc $8875
SCS
Steelcase Inc Class A $8864
CTRI
Centuri Holdings Inc $8847
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $8833
PENG
Penguin Solutions Inc $8816
TNK
Teekay Tankers Ltd Class A $8804
UTI
Universal Technical Institute Inc $8762
IMVT
Immunovant Inc $8735
BLBD
Blue Bird Corp $8726
DENN
Denny's Corp $8674
NWBI
Northwest Bancshares Inc $8664
CARS
Cars.com Inc $8664
DOLE
Dole PLC $8662
MXL
MaxLinear Inc $8635
CDNA
CareDx Inc $8616
IAS
Integral Ad Science Holding Corp Ordinary Shares $8615
WEST
Westrock Coffee Co $8568
MGPI
MGP Ingredients Inc $8561
CELC
Celcuity Inc $8551
CARE
Carter Bankshares Inc $8535
KRNY
Kearny Financial Corp $8488
NTLA
Intellia Therapeutics Inc $8487
HGTY
Hagerty Inc Ordinary Shares - Class A $8463
KRMN
Karman Holdings Inc $8460
GLDD
Great Lakes Dredge & Dock Corp $8454
MSEX
Middlesex Water Co $8452
VVX
V2X Inc $8444
VRE
Veris Residential Inc $8404
WTTR
Select Water Solutions Inc Class A $8399
PINE
Alpine Income Property Trust Inc Ordinary Shares $8398
BRY
Berry Corp (bry) $8376
FIVN
Five9 Inc $8371
SNCY
Sun Country Airlines Holdings Inc $8346
TALO
Talos Energy Inc Ordinary Shares $8319
DXPE
DXP Enterprises Inc $8286
FOLD
Amicus Therapeutics Inc $8276
NATL
NCR Atleos Corp $8271
CRI
Carter's Inc $8266
HBI
Hanesbrands Inc $8261
CNMD
Conmed Corp $8257
GDEN
Golden Entertainment Inc $8242
RYI
Ryerson Holding Corp $8229
TNDM
Tandem Diabetes Care Inc $8206
ADPT
Adaptive Biotechnologies Corp $8206
PCYO
Pure Cycle Corp $8189
AMN
AMN Healthcare Services Inc $8174
XHR
Xenia Hotels & Resorts Inc $8166
ALX
Alexander's Inc $8149
ROOT
Root Inc Ordinary Shares - Class A $8141
MRC
MRC Global Inc $8089
JBLU
JetBlue Airways Corp $8088
PWP
Perella Weinberg Partners Ordinary Shares - Class A $8064
MITK
Mitek Systems Inc $8062
DNUT
Krispy Kreme Inc $8060
JANX
Janux Therapeutics Inc Ordinary Shares $8027
CHCT
Community Healthcare Trust Inc $7999
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $7963
AIOT
PowerFleet Inc $7950
CNTY
Century Casinos Inc $7945
LAND
Gladstone Land Corp $7941
CRSR
Corsair Gaming Inc Ordinary Shares $7941
BOC
Boston Omaha Corp Class A $7916
AROW
Arrow Financial Corp $7913
KOP
Koppers Holdings Inc $7885
BRSP
BrightSpire Capital Inc Class A $7834
LZ
LegalZoom.com Inc $7812
VEL
Velocity Financial Inc Ordinary Shares $7807
SILA
Sila Realty Trust Inc $7801
BTU
Peabody Energy Corp $7786
PHLT
Performant Healthcare Inc $7783
JBSS
John B Sanfilippo & Son Inc $7779
ARWR
Arrowhead Pharmaceuticals Inc $7746
AZTA
Azenta Inc $7700
KLC
KinderCare Learning Companies Inc $7659
AVO
Mission Produce Inc Ordinary Shares $7654
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $7550
HVT
Haverty Furniture Companies Inc $7548
AMLX
Amylyx Pharmaceuticals Inc $7537
HNRG
Hallador Energy Co $7528
HIPO
Hippo Holdings Inc Class A $7524
TERN
Terns Pharmaceuticals Inc Ordinary Shares $7520
FULC
Fulcrum Therapeutics Inc $7518
LYTS
LSI Industries Inc $7506
EWTX
Edgewise Therapeutics Inc $7503
MDXG
MiMedx Group Inc $7491
BYRN
Byrna Technologies Inc $7484
YEXT
Yext Inc $7478
CLFD
Clearfield Inc $7470
OSPN
OneSpan Inc $7449
TBLA
Taboola.com Ltd $7448
SOY.TO
SunOpta Inc $7432
OEC
Orion SA $7431
PDM
Piedmont Realty Trust Inc Class A $7420
ORC
Orchid Island Capital Inc $7391
SB
Safe Bulkers Inc $7390
FIGS
FIGS Inc Class A $7381
DAKT
Daktronics Inc $7354
ESEA
Euroseas Ltd $7353
USLM
United States Lime & Minerals Inc $7340
PHR
Phreesia Inc $7296
VMEO
Vimeo Inc $7264
CSR
Centerspace $7264
LXEO
Lexeo Therapeutics Inc $7264
FC
Franklin Covey Co $7256
UTZ
Utz Brands Inc Class A $7237
FLYW
Flywire Corp $7235
FLGT
Fulgent Genetics Inc $7214
LQDA
Liquidia Corp Ordinary Shares $7196
KALV
KalVista Pharmaceuticals Inc $7184
OFLX
Omega Flex Inc $7177
GCT
GigaCloud Technology Inc Class A $7142
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $7127
MBIN
Merchants Bancorp $7122
HI
Hillenbrand Inc $7072
BLND
Blend Labs Inc Ordinary Shares - Class A $7058
LQDT
Liquidity Services Inc $7028
AIP
Arteris Inc $7014
AMRK
A-Mark Precious Metals Inc $7007
NX
Quanex Building Products Corp $6986
VNDA
Vanda Pharmaceuticals Inc $6983
ONTF
ON24 Inc Ordinary Shares $6982
STAA
Staar Surgical Co $6976
NNE
Nano Nuclear Energy Inc $6965
FSUN
Firstsun Capital Bancorp $6958
MLNK
MeridianLink Inc $6953
NN
NextNav Inc $6904
GRPN
Groupon Inc $6901
VTOL
Bristow Group Inc Ordinary Shares $6900
LIND
Lindblad Expeditions Holdings Inc $6892
UUUU
Energy Fuels Inc $6887
EWCZ
European Wax Center Inc Ordinary Shares - Class A $6883
IBTA
Ibotta Inc Class A common stock $6876
HLIT
Harmonic Inc $6865
THRY
Thryv Holdings Inc $6850
KSS
Kohl's Corp $6837
ANAB
AnaptysBio Inc $6824
CVEO
Civeo Corp $6818
BELFB
Bel Fuse Inc Class B $6750
MCW
Mister Car Wash Inc $6747
TROX
Tronox Holdings PLC Shs Class A $6747
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $6746
ROG
Rogers Corp $6745
VERA
Vera Therapeutics Inc Class A $6730
ARCT
Arcturus Therapeutics Holdings Inc $6693
PLTK
Playtika Holding Corp Ordinary Shares $6689
UDMY
Udemy Inc $6688
RBB
RBB Bancorp $6647
RDW
Redwire Corp $6641
STOK
Stoke Therapeutics Inc $6593
MUX
McEwen Mining Inc $6589
ERII
Energy Recovery Inc $6569
FORM
FormFactor Inc $6566
RGNX
Regenxbio Inc $6559
SIGA
SIGA Technologies Inc $6535
EXPI
eXp World Holdings Inc $6533
ACTG
Acacia Research Corp $6524
MTRX
Matrix Service Co $6515
MSBI
Midland States Bancorp Inc $6515
PTLO
Portillos Inc Class A $6496
OXM
Oxford Industries Inc $6496
GOGL
Golden Ocean Group Ltd $6479
USM
United States Cellular Corp $6473
ASLE
AerSale Corp Ordinary Shares $6460
WS
Worthington Steel Inc $6456
KREF
KKR Real Estate Finance Trust Inc $6411
WLFC
Willis Lease Finance Corp $6404
ANNX
Annexon Inc Ordinary Shares $6369
CMRE
Costamare Inc $6361
GTN
Gray Media Inc $6352
KFS
Kingsway Financial Services Inc $6350
AMPY
Amplify Energy Corp $6350
CATX
Perspective Therapeutics Inc $6341
NEO
NeoGenomics Inc $6316
MCB
Metropolitan Bank Holding Corp $6305
KROS
Keros Therapeutics Inc $6298
ATEX
Anterix Inc $6286
XPEL
XPEL Inc $6260
SKYT
SkyWater Technology Inc $6239
TTGT
TechTarget Inc $6232
ENTA
Enanta Pharmaceuticals Inc $6166
FSLY
Fastly Inc Class A $6155
COFS
ChoiceOne Financial Services Inc $6142
SENS
Senseonics Holdings Inc $6130
GES
Guess? Inc $6124
AXGN
Axogen Inc $6100
TRTX
TPG RE Finance Trust Inc $6097
PRAA
PRA Group Inc $6075
PRTH
Priority Technology Holdings Inc $6072
GWRS
Global Water Resources Inc $6063
EOLS
Evolus Inc $6060
GCO
Genesco Inc $6051
NLOP
Net Lease Office Properties $6049
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $5990
SMTI
Sanara MedTech Inc $5980
ALT
Altimmune Inc $5972
RVLV
Revolve Group Inc Class A $5968
CVGW
Calavo Growers Inc $5930
EGBN
Eagle Bancorp Inc $5919
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $5889
DBRG
DigitalBridge Group Inc Class A $5884
MNMD
Mind Medicine Inc Ordinary Shares $5875
PI
Impinj Inc $5855
RAPP
Rapport Therapeutics Inc $5815
ALKT
Alkami Technology Inc $5810
IBRX
ImmunityBio Inc Ordinary Shares $5807
SPOK
Spok Holdings Inc $5804
SBGI
Sinclair Inc Ordinary Shares - Class A $5802
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $5785
APPS
Digital Turbine Inc $5762
NEOG
Neogen Corp $5762
TBN
Tamboran Resources Corp $5738
VRA
Vera Bradley Inc $5735
SONO
Sonos Inc $5729
SWBI
Smith & Wesson Brands Inc $5689
PAX
Patria Investments Ltd Ordinary Shares - Class A $5689
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $5674
KURA
Kura Oncology Inc $5657
MBC
MasterBrand Inc Ordinary Shares $5652
ARHS
Arhaus Inc Class A $5649
SCL
Stepan Co $5642
SLDP
Solid Power Inc $5632
STXS
Stereotaxis Inc $5603
KOD
Kodiak Sciences Inc $5598
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $5597
DHC
Diversified Healthcare Trust $5591
LRMR
Larimar Therapeutics Inc $5565
OZ
Belpointe PREP LLC Units - Class A $5538
SYRE
Spyre Therapeutics Inc $5523
QTRX
Quanterix Corp $5494
EVTL
Vertical Aerospace Ltd $5489
PRSU
Pursuit Attractions and Hospitality Inc $5484
AMPX
Amprius Technologies Inc $5478
SLDB
Solid Biosciences Inc $5475
SFIX
Stitch Fix Inc Class A $5458
EMBC
Embecta Corp $5456
BYND
Beyond Meat Inc $5440
TREE
LendingTree Inc $5432
DLX
Deluxe Corp $5409
CDRE
Cadre Holdings Inc $5408
BALY
Ballys Corp Ordinary Shares (Rolling Share) $5399
PMTS
CPI Card Group Inc $5395
APOG
Apogee Enterprises Inc $5390
BLDE
Blade Air Mobility Inc Class A $5313
FFIC
Flushing Financial Corp $5305
SVRA
Savara Inc $5291
HPP
Hudson Pacific Properties Inc $5289
VYGR
Voyager Therapeutics Inc $5287
AURA
Aura Biosciences Inc $5285
DDD
3D Systems Corp $5273
ARVN
Arvinas Inc $5266
CYRX
CryoPort Inc $5256
SVCO
Silvaco Group Inc $5255
XNCR
Xencor Inc $5248
ORN
Orion Group Holdings Inc $5234
JAMF
Jamf Holding Corp Ordinary Shares $5186
MNTK
Montauk Renewables Inc Ordinary Shares $5180
TECX
Tectonic Therapeutic Inc $5153
BOOM
DMC Global Inc $5145
DAWN
Day One Biopharmaceuticals Inc $5138
IRON
Disc Medicine Inc Ordinary Shares $5124
CRCT
Cricut Inc Ordinary Shares - Class A $5123
APLS
Apellis Pharmaceuticals Inc $5121
TLS
Telos Corp Ordinary Shares $5117
GSL
Global Ship Lease Inc Class A $5112
HRI
Herc Holdings Inc $5079
RES
RPC Inc $5068
MVIS
Microvision Inc $5040
ULCC
Frontier Group Holdings Inc $5025
JILL
J.Jill Inc $5016
MAX
MediaAlpha Inc Ordinary Shares - Class A $5014
WWW
Wolverine World Wide Inc $5002
MVST
Microvast Holdings Inc $4984
OSUR
OraSure Technologies Inc $4981
ACCO
ACCO Brands Corp $4964
SCHL
Scholastic Corp $4932
SNBR
Sleep Number Corp $4931
ALGT
Allegiant Travel Co $4931
ATUS
Altice USA Inc Class A $4908
ATEC
Alphatec Holdings Inc $4908
EVER
EverQuote Inc Class A $4895
XOMA
XOMA Royalty Corp $4894
HROW
Harrow Inc $4892
TCMD
Tactile Systems Technology Inc $4876
RPD
Rapid7 Inc $4874
BAND
Bandwidth Inc Class A $4838
TRNS
Transcat Inc $4836
CATY
Cathay General Bancorp $4826
PRO
Pros Holdings Inc $4761
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $4761
SWIM
Latham Group Inc $4733
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $4683
KOPN
Kopin Corp $4682
PRAX
Praxis Precision Medicines Inc Ordinary Shares $4668
PAYS
PaySign Inc $4659
LUCK
Lucky Strike Entertainment Corp $4636
CMTG
Claros Mortgage Trust Inc $4593
BXC
BlueLinx Holdings Inc $4591
AUNA
Auna SA Class A Ordinary Shares $4590
RXST
RxSight Inc $4574
FFWM
First Foundation Inc $4573
DYN
Dyne Therapeutics Inc Ordinary Shares $4548
RLGT
Radiant Logistics Inc $4539
CRBP
Corbus Pharmaceuticals Holdings Inc $4533
HNST
The Honest Co Inc $4516
BRCC
BRC Inc $4495
HAIN
The Hain Celestial Group Inc $4495
LC
LendingClub Corp $4459
CMPX
Compass Therapeutics Inc Ordinary Shares $4422
VRDN
Viridian Therapeutics Inc $4417
VUZI
Vuzix Corp $4409
GHLD
Guild Holdings Co Ordinary Shares - Class A $4376
SCSC
ScanSource Inc $4374
USAR
USA Rare Earth Inc $4353
CC
The Chemours Co $4347
MLYS
Mineralys Therapeutics Inc $4343
SLP
Simulations Plus Inc $4308
FPH
Five Point Holdings LLC A $4305
CRNC
Cerence Inc Ordinary Shares $4260
PUMP
ProPetro Holding Corp $4251
AVD
American Vanguard Corp $4245
LAES
SEALSQ Corp $4207
GLUE
Monte Rosa Therapeutics Inc $4190
AHH
Armada Hoffler Properties Inc $4160
PLL
Piedmont Lithium Inc $4152
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $4134
NSSC
NAPCO Security Technologies Inc $4119
RMBL
RumbleON Inc Class B $4116
MBUU
Malibu Boats Inc Class A $4113
CEVA
CEVA Inc $4110
ASPI
ASP Isotopes Inc $4068
SRDX
Surmodics Inc $4063
OLMA
Olema Pharmaceuticals inc Ordinary Shares $4063
MXCT
MaxCyte Inc $4032
LFST
LifeStance Health Group Inc Ordinary Shares $3974
ACIC
American Coastal Insurance Corp $3917
FLOC
Flowco Holdings Inc $3915
CRMD
Cormedix Inc $3883
GDOT
Green Dot Corp Class A $3881
GNLX
Genelux Corp $3872
NAT
Nordic American Tankers Ltd $3869
ATOM
Atomera Inc $3868
MEC
Mayville Engineering Co Inc $3863
LWAY
Lifeway Foods Inc $3816
BZAI
Blaize HoldingsInc Ordinary Shares $3801
IART
Integra Lifesciences Holdings Corp $3787
ARAY
Accuray Inc $3783
SNDA
Sonida Senior Living Inc $3778
SSTK
Shutterstock Inc $3775
YMAB
Y-mAbs Therapeutics Inc $3756
SMC
Summit Midstream Corp $3753
BCAX
Bicara Therapeutics Inc $3748
AEBI
Aebi Schmidt Group $3735
EXFY
Expensify Inc Class A $3704
RCAT
Red Cat Holdings Inc $3701
ABL
Abacus Global Management Inc Ordinary Shares - Class A $3675
IE
Ivanhoe Electric Inc $3652
ALMS
Alumis Inc $3638
DEA
Easterly Government Properties Inc $3630
SATL
Satellogic Inc Ordinary Shares - Class A $3608
LENZ
LENZ Therapeutics Inc $3557
TTI
Tetra Technologies Inc $3548
CRDF
Cardiff Oncology Inc $3548
RIGL
Rigel Pharmaceuticals Inc $3542
AMPH
Amphastar Pharmaceuticals Inc $3498
CSTL
Castle Biosciences Inc $3483
SERV
Serve Robotics Inc $3464
ACDC
ProFrac Holding Corp Ordinary Shares Class A $3462
BCBP
BCB Bancorp Inc $3439
SABR
Sabre Corp $3417
CAL
Caleres Inc $3408
NABL
N-able Inc $3399
METC
Ramaco Resources Inc Class A $3376
NPCE
NeuroPace Inc $3362
KPTI
Karyopharm Therapeutics Inc $3350
ELVN
Enliven Therapeutics Inc $3350
CMPR
Cimpress PLC $3344
TSHA
Taysha Gene Therapies Inc Ordinary Shares $3344
NVRI
Enviri Corp $3317
REAL
The RealReal Inc $3317
RC
Ready Capital Corp $3258
GLSI
Greenwich LifeSciences Inc Ordinary Shares $3253
AEO
American Eagle Outfitters Inc $3241
GEVO
Gevo Inc $3237
BLZE
Backblaze Inc Class A $3233
AVNS
Avanos Medical Inc $3230
CLB
Core Laboratories Inc $3216
LILAK
Liberty Latin America Ltd Class C $3193
UVV
Universal Corp $3184
TE
T1 Energy Inc $3177
BZH
Beazer Homes USA Inc $3151
GOSS
Gossamer Bio Inc $3146
ASPN
Aspen Aerogels Inc $3132
ABSI
Absci Corp $3070
GBLI
Global Indemnity Group LLC $3061
NRIX
Nurix Therapeutics Inc Ordinary Shares $3028
VIR
Vir Biotechnology Inc $2993
SRI
Stoneridge Inc $2991
EGHT
8x8 Inc $2979
VERV
Verve Therapeutics Inc $2969
WEAV
Weave Communications Inc $2906
ANRO
Alto Neuroscience Inc $2893
NCMI
National CineMedia Inc $2883
UWMC
UWM Holdings Corp Ordinary Shares - Class A $2877
HLIO
Helios Technologies Inc $2863
MLR
Miller Industries Inc $2853
NRC
National Research Corp Class A $2800
SLQT
SelectQuote Inc Ordinary Shares $2794
EXOD
Exodus Movement Inc Class A $2783
AQST
Aquestive Therapeutics Inc $2771
ASIX
AdvanSix Inc $2762
JELD
JELD-WEN Holding Inc $2743
JSPR
Jasper Therapeutics Inc Ordinary Shares $2742
HRTX
Heron Therapeutics Inc $2741
KW
Kennedy-Wilson Holdings Inc $2740
BMEA
Biomea Fusion Inc $2736
RILY
B. Riley Financial Inc $2711
MDU
MDU Resources Group Inc $2709
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $2649
TXG
10x Genomics Inc Ordinary Shares - Class A $2646
ASRT
Assertio Holdings Inc $2611
SPIR
Spire Global Inc Ordinary Shares - Class A $2585
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2582
MNRO
Monro Inc $2556
AOSL
Alpha & Omega Semiconductor Ltd $2524
HLX
Helix Energy Solutions Group Inc $2494
VERU
Veru Inc $2481
CAPR
Capricor Therapeutics Inc $2445
TSE
Trinseo PLC $2419
FOR
Forestar Group Inc $2400
CLNE
Clean Energy Fuels Corp $2369
OABI
OmniAb Inc $2338
ONEW
OneWater Marine Inc Class A $2334
DNA
Ginkgo Bioworks Holdings Inc $2315
PSNL
Personalis Inc $2298
ECPG
Encore Capital Group Inc $2290
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2260
HY
Hyster Yale Inc Class A $2251
CDZI
Cadiz Inc $2204
AMCX
AMC Networks Inc Class A $2190
DNTH
Dianthus Therapeutics Inc $2172
LGIH
LGI Homes Inc $2086
NDLS
Noodles & Co Class A $2064
AVBP
ArriVent BioPharma Inc $2057
REPL
Replimune Group Inc $2007
COGT
Cogent Biosciences Inc $1992
ZIP
ZipRecruiter Inc Class A $1987
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $1960
ZUMZ
Zumiez Inc $1928
BTBT
Bit Digital Inc Ordinary Shares $1924
OFIX
Orthofix Medical Inc $1919
SES
SES AI Corp $1852
SCPH
scPharmaceuticals Inc $1837
UCTT
Ultra Clean Holdings Inc $1810
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1745
RGP
Resources Connection Inc $1729
CADL
Candel Therapeutics Inc $1677
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1667
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1632
PLUG
Plug Power Inc $1612
PDFS
PDF Solutions Inc $1609
MEG
Montrose Environmental Group Inc Ordinary Shares $1606
COHU
Cohu Inc $1602
ODP
The ODP Corp $1596
INNV
InnovAge Holding Corp $1576
SGHT
Sight Sciences Inc $1543
LILA
Liberty Latin America Ltd Class A $1534
BGS
B&G Foods Inc $1502
MEI
Methode Electronics Inc $1480
BMBL
Bumble Inc Ordinary Shares Class A $1465
IHRT
iHeartMedia Inc $1463
UP
Wheels Up Experience Inc Ordinary Shares - Class A $1450
CDXS
Codexis Inc $1378
NRDS
Nerdwallet Inc Class A $1342
RCUS
Arcus Biosciences Inc $1332
PUBM
PubMatic Inc Ordinary Shares - Class A $1331
KOS
Kosmos Energy Ltd $1302
EVGO
EVgo Inc Class A $1298
EBS
Emergent BioSolutions Inc $1258
PSFE
Paysafe Ltd Ordinary Shares $1254
BLMN
Bloomin Brands Inc $1229
GYRE
Gyre Therapeutics Inc $1189
XRX
Xerox Holdings Corp $1186
WBTN
Webtoon Entertainment Inc $1142
FORR
Forrester Research Inc $1137
GCI
Gannett Co Inc $1129
PINC
Premier Inc Class A $1122
HELE
Helen Of Troy Ltd $1114
RCEL
AVITA Medical Inc $1112
RAPT
RAPT Therapeutics Inc Ordinary Shares $1093
HP
Helmerich & Payne Inc $1091
TYRA
Tyra Biosciences Inc $1086
COOK
Traeger Inc $1049
MAGN
Magnera Corp $1041
ARKO
ARKO Corp Ordinary Shares - Class A $1019
CLPT
ClearPoint Neuro Inc $1015
VTLE
Vital Energy $972
SG
Sweetgreen Inc Ordinary Shares - Class A $953
DSGN
Design Therapeutics Inc $945
DBI
Designer Brands Inc Class A $932
CGEM
Cullinan Therapeutics Inc $920
ULH
Universal Logistics Holdings Inc $887
IMXI
International Money Express Inc $800
ALLO
Allogene Therapeutics Inc $753
METCB
Ramaco Resources Inc Ordinary Shares - Class B $79
STRZ
Starz Entertainment Corp $15
None
Rutw Us 07/16/25 C2300 $-13020
None
Rutw Us 07/11/25 C2235 $-35938
None
Rutw Us 07/07/25 C2195 $-55490

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

Date Ticker Name Change (Shares)