RFLR Holdings — Innovator U.S. Small Cap Managed Floor ETF
All 500 reported holdings of Innovator U.S. Small Cap Managed Floor ETF (RFLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.77% | $8.28M |
| US Bank Mmda - Usbgfs 9 | 1.34% | $1.03M |
| Viavi Solutions Inc | 0.41% | $316.08K |
| Applied Optoelectronics Inc | 0.39% | $296.01K |
| Planet Labs PBC | 0.37% | $286.59K |
| SM Energy Co | 0.37% | $281.16K |
| Axcelis Technologies Inc | 0.32% | $247.89K |
| Terns Pharmaceuticals Inc | 0.31% | $236.39K |
| Commvault Systems Inc | 0.31% | $236.42K |
| First BanCorp/Puerto Rico | 0.29% | $222.89K |
| Viasat Inc | 0.28% | $218.49K |
| Powell Industries Inc | 0.28% | $217.93K |
| Organon & Co | 0.28% | $217.63K |
| Stride Inc | 0.28% | $216.18K |
| Par Pacific Holdings Inc | 0.28% | $214.41K |
| Varonis Systems Inc | 0.28% | $212.79K |
| CNX Resources Corp | 0.28% | $212.33K |
| FormFactor Inc | 0.27% | $210.15K |
| Vicor Corp | 0.27% | $207.61K |
| EnerSys | 0.27% | $203.88K |
| MaxLinear Inc | 0.26% | $200.93K |
| Robert Half Inc | 0.26% | $200.88K |
| Celcuity Inc | 0.26% | $200.23K |
| Envista Holdings Corp | 0.25% | $195.80K |
| Argan Inc | 0.25% | $195.63K |
| StoneX Group Inc | 0.25% | $195.47K |
| Tennant Co | 0.25% | $194.81K |
| Avnet Inc | 0.25% | $193.57K |
| Galaxy Digital Inc | 0.25% | $193.29K |
| Vishay Intertechnology Inc | 0.25% | $192.24K |
| Resideo Technologies Inc | 0.25% | $190.43K |
| California Resources Corp | 0.25% | $189.63K |
| Apellis Pharmaceuticals Inc | 0.25% | $189.52K |
| Polaris Inc | 0.25% | $189.53K |
| Tenable Holdings Inc | 0.25% | $189.24K |
| Granite Construction Inc | 0.25% | $188.75K |
| Rayonier Inc | 0.24% | $186.18K |
| Core Scientific Inc | 0.24% | $185.98K |
| Moelis & Co | 0.24% | $185.98K |
| Ultragenyx Pharmaceutical Inc | 0.24% | $185.74K |
| Fulton Financial Corp | 0.24% | $185.52K |
| ESCO Technologies Inc | 0.24% | $184.98K |
| Terawulf Inc | 0.24% | $183.18K |
| Everus Construction Group Inc | 0.24% | $182.96K |
| Piper Sandler Cos | 0.23% | $179.63K |
| DigitalOcean Holdings Inc | 0.23% | $179.46K |
| Plexus Corp | 0.23% | $179.16K |
| Clearwater Analytics Holdings | 0.23% | $179.03K |
| Lantheus Holdings Inc | 0.23% | $177.79K |
| Workiva Inc | 0.23% | $176.32K |
| Korn Ferry | 0.23% | $176.27K |
| Silicon Laboratories Inc | 0.23% | $176.12K |
| Spire Inc | 0.23% | $175.34K |
| Levi Strauss & Co | 0.23% | $175.03K |
| Venture Global Inc | 0.23% | $174.22K |
| nLight Inc | 0.22% | $171.13K |
| Patterson-UTI Energy Inc | 0.22% | $170.30K |
| Radian Group Inc | 0.22% | $170.01K |
| EVERTEC Inc | 0.22% | $169.74K |
| Mercury Systems Inc | 0.22% | $169.03K |
| Trex Co Inc | 0.22% | $168.29K |
| PBF Energy Inc | 0.22% | $167.28K |
| Bread Financial Holdings Inc | 0.22% | $167.02K |
| MARA Holdings Inc | 0.22% | $166.70K |
| Farmer Mac | 0.22% | $165.81K |
| Laureate Education Inc | 0.21% | $164.26K |
| WD-40 Co | 0.21% | $162.93K |
| Navitas Semiconductor Corp | 0.21% | $162.59K |
| Axos Financial Inc | 0.21% | $162.31K |
| Phillips Edison & Co Inc | 0.21% | $161.86K |
| Arcosa Inc | 0.21% | $161.38K |
| Two Harbors Investment Corp | 0.21% | $161.11K |
| Construction Partners Inc | 0.21% | $160.76K |
| Gates Industrial Corp PLC | 0.21% | $160.65K |
| Payoneer Global Inc | 0.21% | $160.13K |
| MYR Group Inc | 0.21% | $159.90K |
| DoubleVerify Holdings Inc | 0.21% | $159.80K |
| Mirum Pharmaceuticals Inc | 0.21% | $158.91K |
| Whirlpool Corp | 0.21% | $158.15K |
| Hillman Solutions Corp | 0.21% | $158.05K |
| Boot Barn Holdings Inc | 0.20% | $157.56K |
| Protagonist Therapeutics Inc | 0.20% | $156.97K |
| Archrock Inc | 0.20% | $156.36K |
| Crinetics Pharmaceuticals Inc | 0.20% | $156.40K |
| HA Sustainable Infrastructure | 0.20% | $156.18K |
| WillScot Holdings Corp | 0.20% | $154.77K |
| GATX Corp | 0.20% | $153.99K |
| Extreme Networks Inc | 0.20% | $153.64K |
| PTC Therapeutics Inc | 0.20% | $152.76K |
| Atlantic Union Bankshares Corp | 0.20% | $152.11K |
| Upstart Holdings Inc | 0.20% | $151.52K |
| Hancock Whitney Corp | 0.20% | $151.49K |
| Tanger Inc | 0.20% | $151.29K |
| FMC Corp | 0.20% | $150.45K |
| First Advantage Corp | 0.20% | $150.17K |
| Relay Therapeutics Inc | 0.20% | $150.09K |
| Diodes Inc | 0.20% | $150.01K |
| Balchem Corp | 0.19% | $148.53K |
| Ameris Bancorp | 0.19% | $147.91K |
| Associated Banc-Corp | 0.19% | $147.92K |
| Kodiak Sciences Inc | 0.19% | $147.88K |
| Macerich Co/The | 0.19% | $147.72K |
| Six Flags Entertainment Corp | 0.19% | $147.69K |
| IRhythm Holdings Inc | 0.19% | $147.24K |
| Independent Bank Corp | 0.19% | $147.17K |
| Plug Power Inc | 0.19% | $146.76K |
| Liberty Energy Inc | 0.19% | $146.72K |
| Adeia Inc | 0.19% | $146.45K |
| LXP Industrial Trust | 0.19% | $146.24K |
| Globant SA | 0.19% | $145.79K |
| Atmus Filtration Technologies | 0.19% | $145.50K |
| TXNM Energy Inc | 0.19% | $144.58K |
| Frontdoor Inc | 0.19% | $143.51K |
| TG Therapeutics Inc | 0.19% | $143.13K |
| Tidewater Inc | 0.19% | $142.84K |
| CNO Financial Group Inc | 0.19% | $142.86K |
| Perella Weinberg Partners | 0.19% | $142.76K |
| Matson Inc | 0.19% | $142.68K |
| Firefly Aerospace Inc | 0.19% | $142.52K |
| Tutor Perini Corp | 0.19% | $142.35K |
| Sabra Health Care REIT Inc | 0.19% | $142.26K |
| Kimball Electronics Inc | 0.18% | $140.13K |
| Madison Square Garden Sports C | 0.18% | $139.72K |
| Rush Enterprises Inc | 0.18% | $139.69K |
| Aehr Test Systems | 0.18% | $139.10K |
| UL Solutions Inc | 0.18% | $138.72K |
| Kontoor Brands Inc | 0.18% | $138.65K |
| Olin Corp | 0.18% | $138.70K |
| WesBanco Inc | 0.18% | $138.55K |
| Spyre Therapeutics Inc | 0.18% | $137.81K |
| Belden Inc | 0.18% | $137.68K |
| LGI Homes Inc | 0.18% | $137.61K |
| Perimeter Solutions Inc | 0.18% | $137.53K |
| C3.ai Inc | 0.18% | $136.83K |
| Simmons First National Corp | 0.18% | $136.70K |
| Americold Realty Trust Inc | 0.18% | $136.61K |
| Ingevity Corp | 0.18% | $136.08K |
| HighPeak Energy Inc | 0.18% | $135.91K |
| Enpro Inc | 0.18% | $135.86K |
| Energy Fuels Inc/Canada | 0.18% | $135.88K |
| Outfront Media Inc | 0.18% | $135.49K |
| Dana Inc | 0.18% | $135.45K |
| Shake Shack Inc | 0.17% | $132.99K |
| Masterbrand Inc | 0.17% | $132.62K |
| Grand Canyon Education Inc | 0.17% | $132.04K |
| USA Rare Earth Inc | 0.17% | $131.67K |
| RXO Inc | 0.17% | $131.44K |
| HeartFlow Inc | 0.17% | $131.39K |
| Hagerty Inc | 0.17% | $131.37K |
| ACI Worldwide Inc | 0.17% | $131.13K |
| CVB Financial Corp | 0.17% | $131.10K |
| Warrior Met Coal Inc | 0.17% | $130.64K |
| SFL Corp Ltd | 0.17% | $130.57K |
| First Interstate BancSystem In | 0.17% | $130.53K |
| Opendoor Technologies Inc | 0.17% | $130.38K |
| BrightSpire Capital Inc | 0.17% | $130.22K |
| Oscar Health Inc | 0.17% | $129.50K |
| First Hawaiian Inc | 0.17% | $129.39K |
| Gibraltar Industries Inc | 0.17% | $128.96K |
| Steven Madden Ltd | 0.17% | $128.83K |
| WSFS Financial Corp | 0.17% | $128.54K |
| Murphy Oil Corp | 0.17% | $127.87K |
| Gulfport Energy Corp | 0.17% | $127.65K |
| Capital Bancorp Inc | 0.17% | $127.57K |
| Sensient Technologies Corp | 0.17% | $127.50K |
| Signet Jewelers Ltd | 0.17% | $127.13K |
| Sarepta Therapeutics Inc | 0.17% | $126.85K |
| OPENLANE Inc | 0.16% | $126.67K |
| OFG Bancorp | 0.16% | $126.57K |
| Hilton Grand Vacations Inc | 0.16% | $126.16K |
| Alerus Financial Corp | 0.16% | $125.97K |
| ServisFirst Bancshares Inc | 0.16% | $125.88K |
| Rh | 0.16% | $125.63K |
| BILL Holdings Inc | 0.16% | $125.21K |
| White Mountains Insurance Grou | 0.16% | $124.99K |
| Saul Centers Inc | 0.16% | $124.95K |
| Ideaya Biosciences Inc | 0.16% | $124.84K |
| Kelly Services Inc | 0.16% | $124.64K |
| Tejon Ranch Co | 0.16% | $124.37K |
| Travere Therapeutics Inc | 0.16% | $124.13K |
| Clear Secure Inc | 0.16% | $124.13K |
| Alignment Healthcare Inc | 0.16% | $123.86K |
| Enovix Corp | 0.16% | $123.86K |
| Centrus Energy Corp | 0.16% | $123.62K |
| Frontline PLC | 0.16% | $123.56K |
| Gladstone Commercial Corp | 0.16% | $123.31K |
| Texas Capital Bancshares Inc | 0.16% | $123.26K |
| Abercrombie & Fitch Co | 0.16% | $122.82K |
| Archer Aviation Inc | 0.16% | $122.51K |
| Cross Country Healthcare Inc | 0.16% | $122.34K |
| HealthStream Inc | 0.16% | $122.23K |
| Colony Bankcorp Inc | 0.16% | $121.78K |
| Telephone and Data Systems Inc | 0.16% | $121.80K |
| Brunswick Corp/DE | 0.16% | $121.64K |
| Benchmark Electronics Inc | 0.16% | $121.43K |
| Kadant Inc | 0.16% | $121.06K |
| Enova International Inc | 0.16% | $120.96K |
| ONE Gas Inc | 0.16% | $120.63K |
| PagerDuty Inc | 0.16% | $120.42K |
| Covista Inc | 0.16% | $120.17K |
| Ondas Inc | 0.16% | $119.82K |
| Viking Therapeutics Inc | 0.16% | $119.73K |
| Nuvalent Inc | 0.16% | $119.33K |
| BGC Group Inc | 0.15% | $119.13K |
| Pure Cycle Corp | 0.15% | $119.05K |
| Eastern Bankshares Inc | 0.15% | $118.67K |
| Capri Holdings Ltd | 0.15% | $118.00K |
| Black Hills Corp | 0.15% | $117.53K |
| Tri Pointe Homes Inc | 0.15% | $117.22K |
| Assured Guaranty Ltd | 0.15% | $117.04K |
| Advance Auto Parts Inc | 0.15% | $116.64K |
| One Liberty Properties Inc | 0.15% | $116.43K |
| Veeco Instruments Inc | 0.15% | $115.90K |
| Macy's Inc | 0.15% | $115.74K |
| Procept Biorobotics Corp | 0.15% | $114.67K |
| Kennametal Inc | 0.15% | $114.58K |
| Apollo Commercial Real Estate | 0.15% | $114.39K |
| Brighthouse Financial Inc | 0.15% | $114.31K |
| Kodiak Gas Services Inc | 0.15% | $114.18K |
| Hackett Group Inc/The | 0.15% | $113.70K |
| Donegal Group Inc | 0.15% | $113.65K |
| Penn Entertainment Inc | 0.15% | $113.52K |
| Champion Homes Inc | 0.15% | $113.43K |
| Dine Brands Global Inc | 0.15% | $112.95K |
| United Community Banks Inc/GA | 0.15% | $112.22K |
| Griffon Corp | 0.15% | $112.14K |
| Green Plains Inc | 0.15% | $111.89K |
| Xometry Inc | 0.14% | $111.26K |
| Weave Communications Inc | 0.14% | $111.24K |
| JFrog Ltd | 0.14% | $110.81K |
| NMI Holdings Inc | 0.14% | $110.59K |
| Century Aluminum Co | 0.14% | $109.61K |
| Clearway Energy Inc | 0.14% | $109.28K |
| Itron Inc | 0.14% | $109.28K |
| Stagwell Inc | 0.14% | $109.14K |
| PJT Partners Inc | 0.14% | $109.06K |
| Brink's Co/The | 0.14% | $108.99K |
| Navigator Holdings Ltd | 0.14% | $108.96K |
| Euronet Worldwide Inc | 0.14% | $107.92K |
| Indivior Pharmaceuticals Inc | 0.14% | $107.77K |
| Red Rock Resorts Inc | 0.14% | $107.38K |
| AAR Corp | 0.14% | $107.39K |
| Zeta Global Holdings Corp | 0.14% | $107.41K |
| Urban Edge Properties | 0.14% | $107.32K |
| RadNet Inc | 0.14% | $106.77K |
| Academy Sports & Outdoors Inc | 0.14% | $106.72K |
| Uniti Group Inc | 0.14% | $106.60K |
| ACADIA Pharmaceuticals Inc | 0.14% | $106.50K |
| Knife River Corp | 0.14% | $106.25K |
| Core Natural Resources Inc | 0.14% | $106.07K |
| Celldex Therapeutics Inc | 0.14% | $105.94K |
| PriceSmart Inc | 0.14% | $105.92K |
| Cheesecake Factory Inc/The | 0.14% | $105.87K |
| Kura Oncology Inc | 0.14% | $105.87K |
| Oceaneering International Inc | 0.14% | $105.79K |
| American Superconductor Corp | 0.14% | $105.63K |
| Stepan Co | 0.14% | $105.61K |
| Mueller Water Products Inc | 0.14% | $105.56K |
| Ultra Clean Holdings Inc | 0.14% | $105.42K |
| EPR Properties | 0.14% | $105.31K |
| Dolby Laboratories Inc | 0.14% | $105.06K |
| FRP Holdings Inc | 0.14% | $105.07K |
| Independence Realty Trust Inc | 0.14% | $104.94K |
| Knowles Corp | 0.14% | $104.83K |
| Triumph Financial Inc | 0.14% | $104.77K |
| Astrana Health Inc | 0.14% | $104.60K |
| ICF International Inc | 0.14% | $104.55K |
| Virtu Financial Inc | 0.14% | $104.53K |
| Spok Holdings Inc | 0.14% | $104.49K |
| UniFirst Corp/MA | 0.14% | $104.25K |
| Millrose Properties Inc | 0.14% | $103.97K |
| AZZ Inc | 0.14% | $103.85K |
| Kymera Therapeutics Inc | 0.14% | $103.77K |
| PAR Technology Corp | 0.13% | $103.64K |
| Photronics Inc | 0.13% | $103.46K |
| Cavco Industries Inc | 0.13% | $103.43K |
| LCI Industries | 0.13% | $103.36K |
| Civeo Corp | 0.13% | $103.07K |
| SoundHound AI Inc | 0.13% | $102.99K |
| Ambarella Inc | 0.13% | $102.79K |
| Liquidia Corp | 0.13% | $102.81K |
| Calix Inc | 0.13% | $102.19K |
| Limoneira Co | 0.13% | $102.12K |
| REX American Resources Corp | 0.13% | $102.09K |
| Agios Pharmaceuticals Inc | 0.13% | $101.98K |
| BankUnited Inc | 0.13% | $101.93K |
| Chemours Co/The | 0.13% | $101.84K |
| National Vision Holdings Inc | 0.13% | $101.87K |
| Kulicke & Soffa Industries Inc | 0.13% | $101.75K |
| Power Integrations Inc | 0.13% | $101.72K |
| Albany International Corp | 0.13% | $101.63K |
| Federated Hermes Inc | 0.13% | $101.31K |
| PACS Group Inc | 0.13% | $101.35K |
| M/I Homes Inc | 0.13% | $101.25K |
| Carter Bankshares Inc | 0.13% | $101.12K |
| Seadrill Ltd | 0.13% | $100.72K |
| Freshpet Inc | 0.13% | $100.46K |
| Bloomin' Brands Inc | 0.13% | $100.41K |
| Sotera Health Co | 0.13% | $100.41K |
| Denali Therapeutics Inc | 0.13% | $100.38K |
| Group 1 Automotive Inc | 0.13% | $100.28K |
| UMH Properties Inc | 0.13% | $100.02K |
| Gambling.com Group Ltd | 0.13% | $99.83K |
| HB Fuller Co | 0.13% | $99.62K |
| Beam Therapeutics Inc | 0.13% | $99.60K |
| Crane NXT Co | 0.13% | $99.10K |
| Travel + Leisure Co | 0.13% | $98.93K |
| Acushnet Holdings Corp | 0.13% | $98.76K |
| International Bancshares Corp | 0.13% | $98.79K |
| DXP Enterprises Inc/TX | 0.13% | $98.69K |
| Integer Holdings Corp | 0.13% | $98.33K |
| McGrath RentCorp | 0.13% | $98.17K |
| Avis Budget Group Inc | 0.13% | $98.10K |
| TransMedics Group Inc | 0.13% | $98.07K |
| DNOW Inc | 0.13% | $97.53K |
| Huron Consulting Group Inc | 0.13% | $97.48K |
| ICU Medical Inc | 0.13% | $97.27K |
| Cogent Biosciences Inc | 0.13% | $97.28K |
| Boise Cascade Co | 0.13% | $97.19K |
| Alto Neuroscience Inc | 0.13% | $97.12K |
| IPG Photonics Corp | 0.13% | $97.04K |
| Materion Corp | 0.13% | $97.05K |
| Cactus Inc | 0.13% | $96.84K |
| Box Inc | 0.13% | $96.80K |
| Avista Corp | 0.13% | $96.46K |
| VSE Corp | 0.13% | $96.31K |
| Victory Capital Holdings Inc | 0.12% | $96.10K |
| NeoGenomics Inc | 0.12% | $95.14K |
| Western Union Co/The | 0.12% | $95.07K |
| SolarEdge Technologies Inc | 0.12% | $95.02K |
| Intuitive Machines Inc | 0.12% | $94.66K |
| Copa Holdings SA | 0.12% | $94.51K |
| ADTRAN Holdings Inc | 0.12% | $94.22K |
| Surgery Partners Inc | 0.12% | $93.96K |
| AtriCure Inc | 0.12% | $93.49K |
| Bank of Hawaii Corp | 0.12% | $93.27K |
| Newmark Group Inc | 0.12% | $92.93K |
| CRA International Inc | 0.12% | $92.91K |
| Brookdale Senior Living Inc | 0.12% | $92.28K |
| Unitil Corp | 0.12% | $92.22K |
| MGE Energy Inc | 0.12% | $92.09K |
| Provident Financial Services I | 0.12% | $91.38K |
| Chiron Real Estate Inc | 0.12% | $91.43K |
| National Health Investors Inc | 0.12% | $91.29K |
| Ichor Holdings Ltd | 0.12% | $91.24K |
| Expro Group Holdings NV | 0.12% | $91.20K |
| Northwestern Energy Group Inc | 0.12% | $91.15K |
| Visteon Corp | 0.12% | $91.16K |
| Progress Software Corp | 0.12% | $91.01K |
| COPT Defense Properties | 0.12% | $90.84K |
| Vita Coco Co Inc/The | 0.12% | $90.87K |
| Haemonetics Corp | 0.12% | $90.80K |
| DigitalBridge Group Inc | 0.12% | $90.70K |
| Teradata Corp | 0.12% | $90.33K |
| Lemonade Inc | 0.12% | $89.83K |
| Banc of California Inc | 0.12% | $89.79K |
| CG oncology Inc | 0.12% | $89.70K |
| ImmunityBio Inc | 0.12% | $89.51K |
| Green Brick Partners Inc | 0.12% | $89.43K |
| Stewart Information Services C | 0.12% | $89.31K |
| SmartFinancial Inc | 0.12% | $89.33K |
| Thermon Group Holdings Inc | 0.12% | $88.56K |
| Atkore Inc | 0.12% | $88.47K |
| National HealthCare Corp | 0.12% | $88.38K |
| First Bancorp/Southern Pines N | 0.11% | $88.34K |
| Phinia Inc | 0.11% | $88.31K |
| OSI Systems Inc | 0.11% | $88.08K |
| SkyWest Inc | 0.11% | $87.95K |
| Sabre Corp | 0.11% | $87.55K |
| Garrett Motion Inc | 0.11% | $87.53K |
| Civista Bancshares Inc | 0.11% | $87.24K |
| Solaris Energy Infrastructure | 0.11% | $87.28K |
| Arrow Financial Corp | 0.11% | $87.19K |
| Ligand Pharmaceuticals Inc | 0.11% | $86.73K |
| Nelnet Inc | 0.11% | $86.72K |
| Flagstar Bank NA | 0.11% | $86.63K |
| Flowers Foods Inc | 0.11% | $86.26K |
| Catalyst Pharmaceuticals Inc | 0.11% | $86.08K |
| Insight Enterprises Inc | 0.11% | $85.73K |
| RMR Group Inc/The | 0.11% | $85.56K |
| Penguin Solutions Inc | 0.11% | $85.39K |
| Helmerich & Payne Inc | 0.11% | $85.40K |
| Definium Therapeutics Inc | 0.11% | $85.35K |
| Asbury Automotive Group Inc | 0.11% | $85.35K |
| Seacoast Banking Corp of Flori | 0.11% | $85.06K |
| PCB Bancorp | 0.11% | $85.03K |
| Oruka Therapeutics Inc | 0.11% | $84.90K |
| Immunome Inc | 0.11% | $84.42K |
| Mercury General Corp | 0.11% | $84.37K |
| Cinemark Holdings Inc | 0.11% | $84.31K |
| CECO Environmental Corp | 0.11% | $84.15K |
| ABM Industries Inc | 0.11% | $84.05K |
| Privia Health Group Inc | 0.11% | $83.67K |
| St Joe Co/The | 0.11% | $83.30K |
| Bank of Marin Bancorp | 0.11% | $83.02K |
| Oil-Dri Corp of America | 0.11% | $82.80K |
| Dorman Products Inc | 0.11% | $82.81K |
| NuScale Power Corp | 0.11% | $82.66K |
| Twist Bioscience Corp | 0.11% | $82.18K |
| Cantaloupe Inc | 0.11% | $82.03K |
| Delek US Holdings Inc | 0.11% | $82.04K |
| Madison Square Garden Entertai | 0.11% | $81.98K |
| Scorpio Tankers Inc | 0.11% | $81.98K |
| Perpetua Resources Corp | 0.11% | $81.67K |
| Huntsman Corp | 0.11% | $81.58K |
| Apogee Therapeutics Inc | 0.11% | $81.48K |
| DiamondRock Hospitality Co | 0.11% | $81.15K |
| Dyne Therapeutics Inc | 0.11% | $81.15K |
| Marriott Vacations Worldwide C | 0.11% | $81.08K |
| Alumis Inc | 0.11% | $80.86K |
| Supernus Pharmaceuticals Inc | 0.11% | $80.78K |
| Fastly Inc | 0.10% | $80.66K |
| Employers Holdings Inc | 0.10% | $80.45K |
| Chefs' Warehouse Inc/The | 0.10% | $80.08K |
| Xeris Biopharma Holdings Inc | 0.10% | $80.04K |
| Bridgewater Bancshares Inc | 0.10% | $79.95K |
| StepStone Group Inc | 0.10% | $79.88K |
| Forum Energy Technologies Inc | 0.10% | $79.91K |
| Alamo Group Inc | 0.10% | $79.61K |
| Sphere Entertainment Co | 0.10% | $79.63K |
| Four Corners Property Trust In | 0.10% | $79.60K |
| Buckle Inc/The | 0.10% | $79.47K |
| WaFd Inc | 0.10% | $79.44K |
| Kaiser Aluminum Corp | 0.10% | $79.25K |
| Veracyte Inc | 0.10% | $79.17K |
| Park National Corp | 0.10% | $79.04K |
| Hub Group Inc | 0.10% | $78.81K |
| Concentra Group Holdings Paren | 0.10% | $78.38K |
| CoreCivic Inc | 0.10% | $78.26K |
| Enliven Therapeutics Inc | 0.10% | $78.21K |
| ePlus Inc | 0.10% | $77.83K |
| Customers Bancorp Inc | 0.10% | $77.80K |
| Cimpress PLC | 0.10% | $77.76K |
| Sunstone Hotel Investors Inc | 0.10% | $77.64K |
| Stock Yards Bancorp Inc | 0.10% | $77.47K |
| Victoria's Secret & Co | 0.10% | $77.38K |
| Scholar Rock Holding Corp | 0.10% | $77.23K |
| BrightSpring Health Services I | 0.10% | $77.04K |
| Vistance Networks Inc | 0.10% | $77.01K |
| Aspen Aerogels Inc | 0.10% | $76.96K |
| EZCORP Inc | 0.10% | $76.90K |
| American States Water Co | 0.10% | $76.80K |
| Peabody Energy Corp | 0.10% | $76.83K |
| Remitly Global Inc | 0.10% | $76.57K |
| Ouster Inc | 0.10% | $76.30K |
| Warby Parker Inc | 0.10% | $76.14K |
| United States Antimony Corp | 0.10% | $76.04K |
| Nicolet Bankshares Inc | 0.10% | $76.02K |
| Alpine Income Property Trust I | 0.10% | $75.88K |
| Ardelyx Inc | 0.10% | $75.76K |
| Enerpac Tool Group Corp | 0.10% | $75.68K |
| Acadian Asset Management Inc | 0.10% | $75.63K |
| Exponent Inc | 0.10% | $75.59K |
| First Bank/Hamilton NJ | 0.10% | $75.42K |
| Array Technologies Inc | 0.10% | $75.12K |
| Nurix Therapeutics Inc | 0.10% | $74.73K |
| La-Z-Boy Inc | 0.10% | $74.76K |
| Hyster-Yale Inc | 0.10% | $74.76K |
| Diebold Nixdorf Inc | 0.10% | $74.43K |
| Universal Corp/VA | 0.10% | $74.37K |
| BancFirst Corp | 0.10% | $74.00K |
| Stubhub Holdings Inc | 0.10% | $73.79K |
| Ashland Inc | 0.10% | $73.77K |
| AdaptHealth Corp | 0.10% | $73.78K |
| Vera Therapeutics Inc | 0.10% | $73.64K |
| Hawaiian Electric Industries I | 0.10% | $73.16K |
| FTAI Infrastructure Inc | 0.10% | $73.16K |
| Curbline Properties Corp | 0.10% | $73.20K |
| Cargurus Inc | 0.09% | $72.52K |
| LSI Industries Inc | 0.09% | $72.52K |
| Ryerson Holding Corp | 0.09% | $72.52K |
| Wolverine World Wide Inc | 0.09% | $72.49K |
| United Natural Foods Inc | 0.09% | $72.43K |
| Bancorp Inc/The | 0.09% | $72.21K |
| Ivanhoe Electric Inc / US | 0.09% | $71.77K |
| Columbus McKinnon Corp/NY | 0.09% | $71.81K |
| Blackstone Mortgage Trust Inc | 0.09% | $71.69K |
| Cal-Maine Foods Inc | 0.09% | $71.62K |
| Franklin Electric Co Inc | 0.09% | $71.54K |
| Acadia Healthcare Co Inc | 0.09% | $71.47K |
| UFP Technologies Inc | 0.09% | $71.48K |
| Edgewise Therapeutics Inc | 0.09% | $70.65K |
| Artisan Partners Asset Managem | 0.09% | $70.65K |
| Atlanta Braves Holdings Inc | 0.09% | $70.61K |
| Acadia Realty Trust | 0.09% | $70.57K |
| Ingles Markets Inc | 0.09% | $70.52K |
| American Eagle Outfitters Inc | 0.09% | $70.19K |
| Oppenheimer Holdings Inc | 0.09% | $70.18K |
| Adaptive Biotechnologies Corp | 0.09% | $69.96K |
| Amprius Technologies Inc | 0.09% | $69.90K |
| Hayward Holdings Inc | 0.09% | $69.75K |
| Everforth Inc | 0.09% | $69.71K |
| Cleanspark Inc | 0.09% | $69.67K |
| Immunovant Inc | 0.09% | $69.60K |
| Palomar Holdings Inc | 0.09% | $69.58K |
| Callaway Golf Co | 0.09% | $69.51K |
| JetBlue Airways Corp | 0.09% | $69.42K |
| Taysha Gene Therapies Inc | 0.09% | $69.18K |
| Alpha Metallurgical Resources | 0.09% | $69.17K |
| Renasant Corp | 0.09% | $69.17K |
RFLR overview: performance, fees, allocation and SEC filings