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RFLR Innovator U.S. Small Cap Managed Floor ETF

31.59 0.17 (+0.54%)

Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close31.47 Day Range31.54 – 31.64
52-Week Range26.70 – 35.17 Volume10.14K
Avg Volume12.85K AUM$94.7M (Oct 12, 2026)
Expense Ratio0.89% Yield (TTM)0.66%
NAV31.56 Premium/Discount+0.10% indicative
InceptionSep 17, 2024 Holdings837
IssuerInnovator ExchangeAMEX
CategoryFinancials Index TrackedNot stated in source data
CUSIP45784N502 ISINUS45784N5023
ManagementNot stated in source data

About this ETF

The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -1.96% -2.98% +6.18% +11.00% +12.62% — — — +11.77%
Total return -1.96% -2.98% +6.36% +11.31% +13.19% — — — +12.45%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.89% Annual cost of a $10,000 investment$89.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 838 rows in database.

#HoldingTickerWeightSharesMarket Value
1 US BANK MMDA - USBGFS 9 09/01/2037 — 2.76% 2.61M $2.6M
2 IWM US 06/30/27 P270 — 1.11% 802 $1.0M
3 IWM US 09/30/27 P250 — 0.80% 787 $758.7K
4 Commvault Systems Inc CVLT 0.45% 2.71K $426.5K
5 Varonis Systems Inc VRNS 0.43% 8.03K $402.5K
6 SM Energy Co SM 0.42% 10.65K $394.2K
7 PBF Energy Inc PBF 0.40% 4.53K $382.0K
8 Tenable Holdings Inc TENB 0.38% 8.61K $358.3K
9 Twist Bioscience Corp TWST 0.36% 2.13K $340.2K
10 Kodiak Sciences Inc KOD 0.35% 3.34K $333.6K
11 Gitlab Inc GTLB 0.35% 5.97K $329.1K
12 10X Genomics Inc TXG 0.32% 3.74K $301.3K
13 Par Pacific Holdings Inc PARR 0.31% 3.56K $291.2K
14 Xometry Inc XMTR 0.30% 2.55K $283.0K
15 First BanCorp/Puerto Rico FBP 0.29% 10.43K $278.4K
16 Merit Medical Systems Inc MMSI 0.29% 3.10K $270.0K
17 elf Beauty Inc ELF 0.28% 2.47K $269.6K
18 PagerDuty Inc PD 0.27% 15.88K $256.7K
19 Organon & Co OGN 0.27% 18.57K $256.5K
20 Robert Half Inc RHI 0.27% 7.53K $255.5K
21 Iovance Biotherapeutics Inc IOVA 0.27% 17.47K $255.4K
22 Laureate Education Inc LAUR 0.27% 6.42K $253.4K
23 Axcelis Technologies Inc ACLS 0.27% 1.88K $253.0K
24 Zeta Global Holdings Corp ZETA 0.26% 7.52K $248.9K
25 Lantheus Holdings Inc LNTH 0.26% 2.47K $247.4K
26 Option Care Health Inc OPCH 0.26% 7.88K $244.8K
27 Payoneer Global Inc PAYO 0.25% 33.76K $241.1K
28 HeartFlow Inc HTFL 0.25% 4.81K $239.2K
29 CareDx Inc CDNA 0.25% 3.69K $234.6K
30 Bread Financial Holdings Inc BFH 0.25% 2.31K $232.5K
31 Venture Global Inc VG 0.24% 17.23K $226.7K
32 Penguin Solutions Inc PENG 0.24% 2.97K $226.3K
33 Insight Enterprises Inc NSIT 0.24% 1.38K $226.3K
34 Trex Co Inc TREX 0.24% 5.05K $226.1K
35 Korn Ferry KFY 0.24% 3.12K $223.7K
36 Stride Inc LRN 0.24% 2.61K $223.6K
37 Fulton Financial Corp FULT 0.24% 10.11K $223.3K
38 Arcosa Inc ACA 0.23% 1.50K $220.9K
39 Matson Inc MATX 0.23% 962 $217.1K
40 First Advantage Corp FA 0.23% 11.40K $217.1K
41 Federal Agricultural Mortgage Corp AGM 0.23% 1.06K $215.9K
42 Cheesecake Factory Inc/The CAKE 0.23% 1.98K $214.8K
43 Vishay Intertechnology Inc VSH 0.23% 6.29K $214.0K
44 Materion Corp MTRN 0.22% 757 $212.3K
45 RXO Inc RXO 0.22% 7.29K $211.9K
46 Relay Therapeutics Inc RLAY 0.22% 11.81K $211.1K
47 C3.ai Inc AI 0.22% 18.22K $210.1K
48 DoubleVerify Holdings Inc DV 0.22% 15.43K $208.2K
49 LXP Industrial Trust LXP 0.22% 3.38K $205.9K
50 HealthStream Inc HSTM 0.22% 6.20K $205.4K
51 Hagerty Inc HGTY 0.21% 14.25K $202.4K
52 Exponent Inc EXPO 0.21% 2.90K $202.3K
53 CNO Financial Group Inc CNO 0.21% 3.78K $200.4K
54 Mercury Systems Inc MRCY 0.21% 2.52K $200.3K
55 Xencor Inc XNCR 0.21% 8.00K $196.9K
56 Gates Industrial Corp Ltd GTES 0.21% 7.38K $196.8K
57 Frontdoor Inc FTDR 0.21% 2.46K $196.3K
58 Ligand Pharmaceuticals Inc LGND 0.21% 649 $195.9K
59 PTC Therapeutics Inc PTCT 0.21% 3.01K $194.8K
60 Doximity Inc DOCS 0.21% 6.38K $194.5K
61 Envista Holdings Corp NVST 0.20% 8.36K $192.4K
62 Moelis & Co MC 0.20% 3.36K $191.8K
63 Hancock Whitney Corp HWC 0.20% 2.64K $191.1K
64 HighPeak Energy Inc HPK 0.20% 19.95K $190.5K
65 Abercrombie & Fitch Co ANF 0.20% 1.34K $190.5K
66 Haemonetics Corp HAE 0.20% 1.60K $189.7K
67 Radian Group Inc RDN 0.20% 5.58K $189.4K
68 Synaptics Inc SYNA 0.20% 1.57K $188.6K
69 H&R Block Inc HRB 0.20% 4.25K $187.1K
70 Kelly Services Inc KELYA 0.20% 11.99K $186.9K
71 GATX Corp GATX 0.20% 1.13K $186.0K
72 Century Communities Inc CCS 0.20% 3.34K $185.8K
73 Patterson-UTI Energy Inc PTEN 0.20% 16.39K $185.4K
74 Rayonier Inc RYN 0.20% 9.73K $184.7K
75 Americold Realty Trust Inc COLD 0.19% 13.14K $183.8K
76 Capital Bancorp Inc CBNK 0.19% 4.76K $183.5K
77 Granite Construction Inc GVA 0.19% 1.62K $182.2K
78 Waystar Holding Corp WAY 0.19% 6.82K $182.1K
79 Balchem Corp BCPC 0.19% 1.08K $181.4K
80 Victoria's Secret & Co VSXY 0.19% 2.18K $180.7K
81 Travere Therapeutics Inc TVTX 0.19% 3.46K $180.4K
82 Atlantic Union Bankshares Corp AUB 0.19% 4.75K $179.6K
83 Steven Madden Ltd SHOO 0.19% 4.03K $178.7K
84 Phillips Edison & Co Inc PECO 0.19% 4.74K $178.1K
85 Macerich Co/The MAC 0.19% 8.00K $177.9K
86 NeoGenomics Inc NEO 0.19% 10.88K $177.8K
87 Extreme Networks Inc EXTR 0.19% 7.35K $177.8K
88 SFL Corp Ltd SFL 0.19% 13.32K $177.7K
89 VSE Corp VSEC 0.19% 1.02K $177.6K
90 Stagwell Inc STGW 0.19% 20.48K $177.1K
91 Associated Banc-Corp ASB 0.19% 6.18K $177.1K
92 Macy's Inc M 0.19% 7.81K $177.0K
93 Spire Inc SR 0.19% 2.26K $176.9K
94 SPS Commerce Inc SPSC 0.19% 2.09K $176.5K
95 Cactus Inc WHD 0.19% 2.78K $176.5K
96 Bright Horizons Family Solutions Inc BFAM 0.19% 2.54K $176.4K
97 Unitil Corp UTL 0.19% 3.36K $175.8K
98 IWM US 03/31/27 P222 — 0.19% 802 $175.6K
99 OPENLANE Inc OPLN 0.18% 4.74K $174.0K
100 Qualys Inc QLYS 0.18% 858 $173.7K
101 Polaris Inc PII 0.18% 3.36K $173.6K
102 BILL Holdings Inc BILL 0.18% 3.87K $173.5K
103 Impinj Inc PI 0.18% 915 $173.5K
104 WesBanco Inc WSBC 0.18% 4.74K $173.5K
105 Solaris Energy Infrastructure Inc SEI 0.18% 2.27K $173.4K
106 California Resources Corp CRC 0.18% 3.26K $172.9K
107 Levi Strauss & Co LEVI 0.18% 9.24K $172.8K
108 Sensient Technologies Corp SXT 0.18% 1.32K $172.1K
109 LSI Industries Inc LYTS 0.18% 8.31K $171.6K
110 Ryan Specialty Holdings Inc RYAN 0.18% 4.62K $171.1K
111 ACI Worldwide Inc ACIW 0.18% 3.36K $171.1K
112 Independent Bank Corp INDB 0.18% 2.22K $171.0K
113 Alerus Financial Corp ALRS 0.18% 5.50K $170.7K
114 Enpro Inc NPO 0.18% 547 $170.4K
115 Definium Therapeutics Inc DFTX 0.18% 4.58K $169.2K
116 Weave Communications Inc WEAV 0.18% 22.90K $169.0K
117 TXNM Energy Inc TXNM 0.18% 2.88K $168.8K
118 Galaxy Digital Inc GLXY 0.18% 8.29K $168.5K
119 Chefs' Warehouse Inc/The CHEF 0.18% 1.47K $168.4K
120 Tanger Inc SKT 0.18% 4.80K $168.4K
121 Simmons First National Corp SFNC 0.18% 7.56K $167.8K
122 GRAIL Inc GRAL 0.17% 1.18K $165.3K
123 Mirum Pharmaceuticals Inc MIRM 0.17% 1.92K $165.2K
124 Axos Financial Inc AX 0.17% 1.86K $164.9K
125 Integer Holdings Corp ITGR 0.17% 1.30K $164.6K
126 Mirion Technologies Inc MIR 0.17% 9.86K $163.9K
127 OFG Bancorp OFG 0.17% 3.24K $163.7K
128 Tennant Co TNC 0.17% 2.47K $163.0K
129 CVB Financial Corp CVBF 0.17% 7.57K $162.7K
130 Q2 Holdings Inc QTWO 0.17% 2.77K $162.6K
131 Kimball Electronics Inc KE 0.17% 5.66K $162.4K
132 Kodiak Gas Services Inc KGS 0.17% 3.04K $162.3K
133 Victory Capital Holdings Inc VCTR 0.17% 1.44K $161.9K
134 Ameris Bancorp ABCB 0.17% 2.04K $161.3K
135 DXC Technology Co DXC 0.17% 12.98K $161.0K
136 White Mountains Insurance Group Ltd WTM 0.17% 78 $160.7K
137 EVERTEC Inc EVTC 0.17% 5.42K $160.6K
138 Tidewater Inc TDW 0.17% 1.88K $160.4K
139 HA Sustainable Infrastructure Capital Inc HASI 0.17% 4.38K $159.8K
140 Fastly Inc FSLY 0.17% 5.44K $159.4K
141 Warrior Met Coal Inc HCC 0.17% 1.71K $158.8K
142 Bloomin' Brands Inc BLMN 0.17% 18.42K $158.4K
143 WSFS Financial Corp WSFS 0.17% 2.10K $158.4K
144 Covista Inc CVSA 0.17% 1.22K $158.2K
145 Kemper Corp KMPR 0.17% 5.87K $158.1K
146 MARA Holdings Inc MARA 0.17% 16.35K $157.8K
147 Tejon Ranch Co TRC 0.17% 9.64K $157.7K
148 Ideaya Biosciences Inc IDYA 0.17% 4.36K $157.5K
149 CCC Intelligent Solutions Holdings Inc CCC 0.17% 22.41K $157.4K
150 Workiva Inc WK 0.17% 2.14K $157.0K
151 Diodes Inc DIOD 0.16% 1.64K $156.0K
152 VeraDermics Inc MANE 0.16% 1.19K $155.4K
153 Outfront Media Inc OUT 0.16% 5.17K $154.9K
154 Adaptive Biotechnologies Corp ADPT 0.16% 5.83K $154.6K
155 St Joe Co/The JOE 0.16% 2.38K $154.1K
156 CNX Resources Corp CNX 0.16% 4.53K $154.1K
157 Delek US Holdings Inc DK 0.16% 2.07K $154.0K
158 Smartstop Self Storage REIT Inc SMA 0.16% 4.69K $153.8K
159 Employers Holdings Inc EIG 0.16% 3.11K $153.6K
160 Sabra Health Care REIT Inc SBRA 0.16% 8.10K $153.6K
161 Concentra Group Holdings Parent Inc CON 0.16% 4.10K $152.5K
162 NEWELL BRANDS INC NWL 0.16% 26.94K $151.9K
163 Box Inc BOX 0.16% 4.17K $151.7K
164 Remitly Global Inc RELY 0.16% 6.28K $151.6K
165 Ladder Capital Corp LADR 0.16% 17.15K $150.4K
166 RadNet Inc RDNT 0.16% 2.12K $150.2K
167 Enova International Inc ENVA 0.16% 840 $149.6K
168 Kura Oncology Inc KURA 0.16% 14.11K $149.5K
169 First Interstate BancSystem Inc FIBK 0.16% 4.33K $149.3K
170 Signet Jewelers Ltd SIG 0.16% 1.42K $149.0K
171 Griffon Corp GFF 0.16% 1.64K $148.9K
172 Oceaneering International Inc OII 0.16% 3.31K $148.5K
173 Intapp Inc INTA 0.16% 3.74K $148.2K
174 Knowles Corp KN 0.16% 3.95K $148.2K
175 Rush Enterprises Inc RUSHA 0.16% 3.33K $148.2K
176 Perimeter Solutions Inc PRM 0.16% 5.34K $148.2K
177 CoreCivic Inc CXW 0.16% 4.50K $148.2K
178 Oruka Therapeutics Inc ORKA 0.15% 1.79K $146.7K
179 MGE Energy Inc MGEE 0.15% 2.09K $146.6K
180 Construction Partners Inc ROAD 0.15% 1.69K $146.5K
181 Gladstone Commercial Corp GOOD 0.15% 11.50K $145.8K
182 Bath & Body Works Inc BBWI 0.15% 8.40K $145.7K
183 Viking Therapeutics Inc VKTX 0.15% 5.11K $145.5K
184 Eastern Bankshares Inc EBC 0.15% 6.90K $145.1K
185 Colony Bankcorp Inc CBAN 0.15% 7.22K $144.1K
186 Archrock Inc AROC 0.15% 4.75K $143.7K
187 Magnite Inc MGNI 0.15% 5.66K $143.7K
188 BGC Group Inc BGC 0.15% 12.48K $143.3K
189 RingCentral Inc RNG 0.15% 1.80K $142.7K
190 Virtu Financial Inc VIRT 0.15% 2.47K $142.3K
191 Kyndryl Holdings Inc KD 0.15% 12.01K $141.1K
192 Octave Intelligence PLC OCTV 0.15% 6.87K $140.9K
193 Navigator Holdings Ltd NVGS 0.15% 5.88K $140.7K
194 Stepan Co SCL 0.15% 2.30K $140.6K
195 Carter Bankshares Inc CARE 0.15% 4.64K $140.0K
196 Vericel Corp VCEL 0.15% 3.48K $139.7K
197 Clearway Energy Inc CWEN 0.15% 4.63K $139.7K
198 Marriott Vacations Worldwide Corp VAC 0.15% 1.32K $139.5K
199 Murphy Oil Corp MUR 0.15% 3.60K $139.3K
200 Black Hills Corp BKH 0.15% 1.83K $139.3K
201 Tutor Perini Corp TPC 0.15% 1.67K $139.2K
202 ACM Research Inc ACMR 0.15% 1.94K $138.6K
203 Kontoor Brands Inc KTB 0.14% 2.09K $136.9K
204 Archer Aviation Inc ACHR 0.14% 27.57K $136.7K
205 CECO Environmental Corp CECO 0.14% 2.07K $136.5K
206 LGI Homes Inc LGIH 0.14% 3.11K $136.3K
207 National HealthCare Corp NHC 0.14% 600 $136.3K
208 Upstart Holdings Inc UPST 0.14% 5.64K $136.0K
209 Azenta Inc AZTA 0.14% 3.58K $135.0K
210 Donegal Group Inc DGICA 0.14% 7.40K $134.9K
211 Pure Cycle Corp PCYO 0.14% 12.13K $134.8K
212 Wingstop Inc WING 0.14% 1.10K $134.7K
213 Ingevity Corp NGVT 0.14% 1.92K $134.0K
214 Iridium Communications Inc IRDM 0.14% 2.82K $133.9K
215 Limoneira Co LMNR 0.14% 11.11K $133.8K
216 PriceSmart Inc PSMT 0.14% 792 $133.8K
217 AXT Inc AXTI 0.14% 1.95K $133.6K
218 Netskope Inc NTSK 0.14% 6.43K $133.5K
219 Helmerich & Payne Inc HP 0.14% 3.34K $133.1K
220 CG oncology Inc CGON 0.14% 2.08K $133.0K
221 Hackett Group Inc/The HCKT 0.14% 11.93K $132.8K
222 Xeris Biopharma Holdings Inc XERS 0.14% 12.63K $132.4K
223 One Liberty Properties Inc OLP 0.14% 6.03K $132.4K
224 United Community Banks Inc/GA UCB 0.14% 3.96K $132.2K
225 IRhythm Holdings Inc IRTC 0.14% 1.24K $132.2K
226 ServisFirst Bancshares Inc SFBS 0.14% 3.44K $131.9K
227 Life360 Inc LIF 0.14% 3.02K $131.8K
228 Veeco Instruments Inc VECO 0.14% 2.51K $131.3K
229 Hinge Health Inc HNGE 0.14% 1.27K $131.2K
230 Sally Beauty Holdings Inc SBH 0.14% 8.25K $131.1K
231 Boot Barn Holdings Inc BOOT 0.14% 1.09K $131.0K
232 Piper Sandler Cos PIPR 0.14% 2.00K $130.8K
233 Benchmark Electronics Inc BHE 0.14% 1.60K $130.6K
234 Texas Capital Bancshares Inc TCBI 0.14% 1.44K $130.1K
235 Dine Brands Global Inc DIN 0.14% 4.43K $130.0K
236 Aehr Test Systems AEHR 0.14% 1.53K $129.8K
237 Park Hotels & Resorts Inc PK 0.14% 8.53K $129.4K
238 Adeia Inc ADEA 0.14% 5.41K $129.2K
239 Perrigo Co PLC PRGO 0.14% 8.57K $129.0K
240 Copa Holdings SA CPA 0.14% 961 $129.0K
241 Chicago Atlantic Real Estate Finance Inc REFI 0.14% 13.64K $128.5K
242 International Seaways Inc INSW 0.14% 1.07K $128.3K
243 Saul Centers Inc BFS 0.14% 4.27K $128.0K
244 DANA INC DAN 0.14% 4.36K $128.0K
245 Erasca Inc ERAS 0.14% 7.98K $127.9K
246 MYR Group Inc MYRG 0.13% 408 $127.1K
247 Ondas Inc ONDS 0.13% 18.87K $127.0K
248 Aspen Aerogels Inc ASPN 0.13% 22.43K $126.8K
249 Kadant Inc KAI 0.13% 485 $126.3K
250 Astrana Health Inc ASTH 0.13% 3.36K $126.2K
251 Atkore Inc ATKR 0.13% 1.33K $126.1K
252 Forum Energy Technologies Inc FET 0.13% 1.49K $125.8K
253 Sotera Health Co SHC 0.13% 6.96K $125.7K
254 Green Brick Partners Inc GRBK 0.13% 2.00K $125.5K
255 UniFirst Corp/MA UNF 0.13% 480 $125.2K
256 SmartFinancial Inc SMBK 0.13% 2.50K $125.0K
257 Brunswick Corp/DE BC 0.13% 2.02K $124.1K
258 NMI Holdings Inc NMIH 0.13% 3.10K $123.9K
259 Acadian Asset Management Inc AAMI 0.13% 1.32K $123.8K
260 Cogent Biosciences Inc COGT 0.13% 3.99K $123.8K
261 First Hawaiian Inc FHB 0.13% 5.01K $123.7K
262 Scorpio Tankers Inc STNG 0.13% 1.45K $123.4K
263 Indivior Pharmaceuticals Inc INDV 0.13% 3.44K $123.4K
264 Porch Group Inc PRCH 0.13% 7.02K $123.3K
265 WillScot Holdings Corp WSC 0.13% 7.22K $123.3K
266 Teradata Corp TDC 0.13% 4.03K $123.3K
267 Recursion Pharmaceuticals Inc RXRX 0.13% 28.20K $123.0K
268 Core Natural Resources Inc CNR 0.13% 1.39K $122.9K
269 Dianthus Therapeutics Inc DNTH 0.13% 1.49K $122.8K
270 Grand Canyon Education Inc LOPE 0.13% 768 $122.7K
271 Denali Therapeutics Inc DNLI 0.13% 6.31K $122.7K
272 DXP Enterprises Inc/TX DXPE 0.13% 677 $122.5K
273 Cinemark Holdings Inc CNK 0.13% 3.36K $122.3K
274 Civeo Corp CVEO 0.13% 3.80K $122.0K
275 Dave Inc DAVE 0.13% 330 $121.6K
276 EPR Properties EPR 0.13% 2.22K $121.5K
277 Ouster Inc OUST 0.13% 3.04K $121.5K
278 Privia Health Group Inc PRVA 0.13% 5.82K $121.4K
279 ICU Medical Inc ICUI 0.13% 752 $120.6K
280 Lazard Inc LAZ 0.13% 3.26K $120.0K
281 Hillman Solutions Corp HLMN 0.13% 17.18K $119.7K
282 Expro Ltd XPRO 0.13% 7.40K $119.7K
283 Scholar Rock Holding Corp SRRK 0.13% 2.84K $119.7K
284 Clear Secure Inc YOU 0.13% 2.73K $118.6K
285 Janux Therapeutics Inc JANX 0.13% 6.44K $118.4K
286 Penn Entertainment Inc PENN 0.12% 7.64K $118.3K
287 McGrath RentCorp MGRC 0.12% 1.04K $118.3K
288 PACS Group Inc PACS 0.12% 2.73K $118.3K
289 DiamondRock Hospitality Co DRH 0.12% 9.36K $118.1K
290 Warner Music Group Corp WMG 0.12% 4.11K $118.1K
291 FRP Holdings Inc FRPH 0.12% 5.88K $117.9K
292 Citizens & Northern Corp CZNC 0.12% 4.72K $117.7K
293 West BanCorp Inc WTBA 0.12% 4.15K $117.7K
294 Nurix Therapeutics Inc NRIX 0.12% 5.26K $117.5K
295 GEO Group Inc/The GEO 0.12% 3.77K $117.3K
296 Universal Display Corp OLED 0.12% 1.56K $117.3K
297 Vestis Corp VSTS 0.12% 8.30K $117.2K
298 Simply Good Foods Co/The SMPL 0.12% 11.48K $116.8K
299 AZZ Inc AZZ 0.12% 852 $116.6K
300 Madison Square Garden Entertainment Corp MSGE 0.12% 1.44K $116.5K
301 Ultragenyx Pharmaceutical Inc RARE 0.12% 7.52K $116.4K
302 Orthofix Medical Inc OFIX 0.12% 12.68K $116.3K
303 Red Rock Resorts Inc RRR 0.12% 2.34K $115.9K
304 Federated Hermes Inc FHI 0.12% 2.05K $115.9K
305 M/I Homes Inc MHO 0.12% 905 $115.7K
306 Kulicke & Soffa Industries Inc KLIC 0.12% 1.26K $115.6K
307 Cavco Industries Inc CVCO 0.12% 217 $115.5K
308 Standard Motor Products Inc SMP 0.12% 3.14K $115.3K
309 ONE Gas Inc OGS 0.12% 1.59K $115.0K
310 Anterix Inc ATEX 0.12% 1.36K $115.0K
311 PCB Bancorp PCB 0.12% 4.14K $114.9K
312 Veracyte Inc VCYT 0.12% 2.54K $114.9K
313 AAR Corp AIR 0.12% 1.14K $114.9K
314 Ashland Inc ASH 0.12% 1.63K $114.9K
315 Supernus Pharmaceuticals Inc SUPN 0.12% 2.69K $114.8K
316 Freshpet Inc FRPT 0.12% 1.79K $114.6K
317 Oil-Dri Corp of America ODC 0.12% 1.33K $114.6K
318 COPT Defense Properties CDP 0.12% 3.42K $114.5K
319 Belden Inc BDC 0.12% 1.05K $114.4K
320 Albany International Corp AIN 0.12% 1.85K $114.3K
321 StepStone Group Inc STEP 0.12% 2.59K $114.2K
322 Neogen Corp NEOG 0.12% 9.61K $113.9K
323 Academy Sports & Outdoors Inc ASO 0.12% 2.13K $113.9K
324 Triumph Financial Inc TFIN 0.12% 1.82K $113.7K
325 Badger Meter Inc BMI 0.12% 863 $113.4K
326 Celldex Therapeutics Inc CLDX 0.12% 3.79K $113.3K
327 RH RH 0.12% 968 $113.2K
328 Euronet Worldwide Inc EEFT 0.12% 1.75K $113.2K
329 Thor Industries Inc THO 0.12% 1.77K $112.8K
330 Travel + Leisure Co TNL 0.12% 1.80K $112.7K
331 ICF International Inc ICFI 0.12% 1.28K $111.9K
332 Arcutis Biotherapeutics Inc ARQT 0.12% 4.21K $111.8K
333 Independence Realty Trust Inc IRT 0.12% 7.57K $111.8K
334 Interface Inc TILE 0.12% 3.21K $111.6K
335 Urban Edge Properties UE 0.12% 5.76K $111.5K
336 Titan International Inc TWI 0.12% 16.01K $111.3K
337 Novavax Inc NVAX 0.12% 8.72K $111.1K
338 UFP Technologies Inc UFPT 0.12% 384 $111.0K
339 OSI Systems Inc OSIS 0.12% 566 $110.3K
340 First Bancorp Inc/The FNLC 0.12% 3.34K $110.3K
341 Hamilton Lane Inc HLNE 0.12% 1.29K $110.2K
342 International Bancshares Corp IBOC 0.12% 1.62K $110.0K
343 Amylyx Pharmaceuticals Inc AMLX 0.12% 3.91K $110.0K
344 Ambarella Inc AMBA 0.12% 1.63K $110.0K
345 Innoviva Inc INVA 0.12% 5.18K $109.9K
346 Nordic American Tankers Ltd NAT 0.12% 12.97K $109.8K
347 Northwestern Energy Group Inc NWE 0.12% 1.48K $109.4K
348 Beta Technologies Inc BETA 0.12% 5.20K $109.0K
349 Hilton Grand Vacations Inc HGV 0.12% 3.15K $108.9K
350 Civista Bancshares Inc CIVB 0.11% 4.12K $108.8K
351 DNOW Inc DNOW 0.11% 6.98K $108.6K
352 Agios Pharmaceuticals Inc AGIO 0.11% 3.40K $108.2K
353 Revolve Group Inc RVLV 0.11% 4.99K $108.2K
354 Peabody Energy Corp BTU 0.11% 4.28K $107.6K
355 AMC Entertainment Holdings Inc AMC 0.11% 36.06K $107.5K
356 Arxis Inc ARXS 0.11% 2.24K $107.1K
357 BellRing Brands Inc BRBR 0.11% 12.51K $106.9K
358 YETI Holdings Inc YETI 0.11% 2.68K $106.8K
359 Ardagh Metal Packaging SA AMBP 0.11% 24.25K $106.7K
360 First Bancorp/Southern Pines NC FBNC 0.11% 1.80K $106.5K
361 PVH Corp PVH 0.11% 1.31K $106.3K
362 Flywire Corp FLYW 0.11% 5.67K $106.3K
363 Sonos Inc SONO 0.11% 6.14K $106.0K
364 Shoe Station Group Inc SHOE 0.11% 8.31K $106.0K
365 Slide Insurance Holdings Inc SLDE 0.11% 4.21K $105.9K
366 Cal-Maine Foods Inc CALM 0.11% 1.64K $105.6K
367 Garrett Motion Inc GTX 0.11% 4.02K $105.5K
368 UMH Properties Inc UMH 0.11% 6.94K $105.3K
369 Sunstone Hotel Investors Inc SHO 0.11% 9.30K $105.2K
370 Lemonade Inc LMND 0.11% 2.26K $105.2K
371 Amneal Pharmaceuticals Inc AMRX 0.11% 5.28K $105.1K
372 Bridgewater Bancshares Inc BWB 0.11% 5.18K $105.0K
373 Celcuity Inc CELC 0.11% 1.54K $104.9K
374 Brighthouse Financial Inc BHF 0.11% 2.16K $104.8K
375 Mercury General Corp MCY 0.11% 1.02K $104.8K
376 DHT Holdings Inc DHT 0.11% 4.25K $104.7K
377 Provident Financial Services Inc PFS 0.11% 4.74K $104.7K
378 Edgewise Therapeutics Inc EWTX 0.11% 2.68K $104.6K
379 First Bank/Hamilton NJ FRBA 0.11% 5.97K $104.4K
380 REX American Resources Corp REX 0.11% 2.47K $104.1K
381 Phinia Inc PHIN 0.11% 1.80K $104.1K
382 Navitas Semiconductor Corp NVTS 0.11% 9.63K $103.8K
383 American Eagle Outfitters Inc AEO 0.11% 5.71K $103.7K
384 Visteon Corp VC 0.11% 1.21K $103.6K
385 Hyster-Yale Inc HY 0.11% 3.20K $103.5K
386 Chiron Real Estate Inc XRN 0.11% 3.07K $103.0K
387 Cabot Corp CBT 0.11% 1.37K $102.9K
388 Spok Holdings Inc SPOK 0.11% 9.59K $102.9K
389 SandRidge Energy Inc SD 0.11% 7.42K $102.8K
390 ACADIA Pharmaceuticals Inc ACAD 0.11% 5.18K $102.4K
391 Warby Parker Inc WRBY 0.11% 4.04K $102.3K
392 Brink's Co/The BCO 0.11% 989 $102.3K
393 Centrus Energy Corp LEU 0.11% 716 $102.0K
394 California Water Service Group CWT 0.11% 2.22K $102.0K
395 Diebold Nixdorf Inc DBD 0.11% 1.60K $101.7K
396 Versigent PLC VGNT 0.11% 2.30K $101.7K
397 Zymeworks Inc ZYME 0.11% 3.94K $101.6K
398 PJT Partners Inc PJT 0.11% 740 $101.6K
399 Perella Weinberg Partners PWP 0.11% 6.48K $101.6K
400 Bank of Marin Bancorp BMRC 0.11% 3.81K $101.5K
401 Proto Labs Inc PRLB 0.11% 1.08K $101.3K
402 Precigen Inc PGEN 0.11% 12.97K $101.3K
403 Arrow Financial Corp AROW 0.11% 2.78K $101.1K
404 Graham Holdings Co GHC 0.11% 86 $100.9K
405 ePlus Inc PLUS 0.11% 1.08K $100.9K
406 Champion Homes Inc SKY 0.11% 1.27K $100.8K
407 Itron Inc ITRI 0.11% 1.18K $100.6K
408 BrightSpire Capital Inc BRSP 0.11% 26.41K $100.6K
409 GREEN PLAINS INC GPRE 0.11% 7.00K $100.3K
410 WD-40 Co WDFC 0.11% 496 $100.3K
411 Twenty One Capital Inc XXI 0.11% 15.91K $100.1K
412 RMR Group Inc/The RMR 0.11% 5.65K $100.1K
413 Strategic Education Inc STRA 0.11% 1.21K $99.9K
414 CVR Energy Inc CVI 0.11% 1.72K $99.6K
415 Tango Therapeutics Inc TNGX 0.11% 4.18K $99.5K
416 United Natural Foods Inc UNFI 0.10% 2.23K $99.4K
417 Progress Software Corp PRGS 0.10% 2.52K $99.3K
418 Assured Guaranty Ltd AGO 0.10% 1.42K $99.2K
419 Beam Therapeutics Inc BEAM 0.10% 3.86K $99.2K
420 American Superconductor Corp AMSC 0.10% 3.25K $99.2K
421 Nicolet Bankshares Inc NIC 0.10% 609 $99.1K
422 CTS Corp CTS 0.10% 1.73K $98.8K
423 American States Water Co AWR 0.10% 1.20K $98.7K
424 Telephone and Data Systems Inc TDS 0.10% 2.94K $98.6K
425 Horace Mann Educators Corp HMN 0.10% 2.16K $98.4K
426 Tarsus Pharmaceuticals Inc TARS 0.10% 1.34K $98.4K
427 Atmus Filtration Technologies Inc ATMU 0.10% 2.29K $98.2K
428 Middlesex Water Co MSEX 0.10% 1.84K $98.2K
429 Avista Corp AVA 0.10% 2.76K $98.0K
430 BankUnited Inc BKU 0.10% 2.32K $98.0K
431 Teekay Tankers Ltd TNK 0.10% 922 $97.9K
432 Ultra Clean Holdings Inc UCTT 0.10% 1.42K $97.7K
433 BioCryst Pharmaceuticals Inc BCRX 0.10% 11.41K $97.6K
434 Shift4 Payments Inc FOUR 0.10% 2.44K $97.5K
435 Bowman Consulting Group Ltd BWMN 0.10% 2.28K $97.4K
436 Klaviyo Inc KVYO 0.10% 5.61K $97.1K
437 TransMedics Group Inc TMDX 0.10% 1.24K $96.6K
438 Biohaven Ltd BHVN 0.10% 7.99K $96.5K
439 Verra Mobility Corp VRRM 0.10% 32.65K $96.0K
440 Crescent Energy Co CRGY 0.10% 7.58K $96.0K
441 Shake Shack Inc SHAK 0.10% 1.43K $95.9K
442 Figs Inc FIGS 0.10% 6.07K $95.8K
443 La-Z-Boy Inc LZB 0.10% 3.27K $95.7K
444 Six Flags Entertainment Corp FUN 0.10% 8.38K $95.7K
445 Spectrum Brands Holdings Inc SPB 0.10% 1.24K $95.6K
446 Park National Corp PRK 0.10% 540 $95.3K
447 Mission Produce Inc AVO 0.10% 8.12K $95.3K
448 Acushnet Holdings Corp GOLF 0.10% 1.20K $95.0K
449 Dorman Products Inc DORM 0.10% 789 $95.0K
450 Acadia Healthcare Co Inc ACHC 0.10% 3.25K $94.9K
451 Phreesia Inc PHR 0.10% 8.76K $94.7K
452 BrightView Holdings Inc BV 0.10% 8.87K $94.6K
453 Stock Yards Bancorp Inc SYBT 0.10% 1.26K $94.6K
454 Dorian LPG Ltd LPG 0.10% 1.64K $94.4K
455 Fervo Energy Co FRVO 0.10% 6.85K $94.1K
456 USA Rare Earth Inc USAR 0.10% 7.48K $94.0K
457 GPGI Inc GPGI 0.10% 7.46K $94.0K
458 Masterbrand Inc MBC 0.10% 14.20K $93.8K
459 NuScale Power Corp SMR 0.10% 13.03K $93.8K
460 OneSpaWorld Holdings Ltd OSW 0.10% 3.95K $93.7K
461 Photronics Inc PLAB 0.10% 3.15K $93.4K
462 AGNT Inc AGNT 0.10% 25.05K $93.2K
463 NBT Bancorp Inc NBTB 0.10% 1.86K $93.1K
464 Gibraltar Industries Inc ROCK 0.10% 2.53K $92.8K
465 Plug Power Inc PLUG 0.10% 55.16K $92.7K
466 Kohl's Corp KSS 0.10% 4.53K $92.2K
467 Bank of Hawaii Corp BOH 0.10% 1.38K $92.2K
468 Avient Corp AVNT 0.10% 2.44K $92.1K
469 Kennametal Inc KMT 0.10% 2.88K $91.9K
470 Knife River Corp KNF 0.10% 1.83K $91.4K
471 Enliven Therapeutics Inc ELVN 0.10% 2.23K $91.4K
472 Resideo Technologies Inc REZI 0.10% 5.35K $91.3K
473 Nelnet Inc NNI 0.10% 720 $90.2K
474 LiveRamp Holdings Inc RAMP 0.10% 2.40K $90.1K
475 Apple Hospitality REIT Inc APLE 0.10% 5.53K $90.1K
476 Gulfport Energy Corp GPOR 0.10% 553 $90.0K
477 NCR Atleos Corp NATL 0.09% 1.96K $89.7K
478 Adient PLC ADNT 0.09% 5.13K $89.3K
479 Northern Oil & Gas Inc NOG 0.09% 3.60K $89.2K
480 SoundHound AI Inc SOUN 0.09% 16.53K $89.1K
481 Customers Bancorp Inc CUBI 0.09% 1.20K $88.8K
482 FMC Corp FMC 0.09% 10.63K $88.7K
483 Select Water Solutions Inc WTTR 0.09% 4.48K $88.6K
484 X-Energy Inc XE 0.09% 6.46K $88.6K
485 Matrix Service Co MTRX 0.09% 8.40K $88.4K
486 HB Fuller Co FUL 0.09% 1.78K $88.3K
487 Mueller Water Products Inc MWA 0.09% 4.07K $88.2K
488 EZCORP Inc EZPW 0.09% 2.76K $88.2K
489 ADMA Biologics Inc ADMA 0.09% 8.50K $88.0K
490 Pediatrix Medical Group Inc MD 0.09% 3.30K $88.0K
491 Banc of California Inc BANC 0.09% 5.07K $87.6K
492 LeMaitre Vascular Inc LMAT 0.09% 1.09K $87.6K
493 Atlanta Braves Holdings Inc BATRK 0.09% 1.68K $87.4K
494 Seacoast Banking Corp of Florida SBCF 0.09% 2.75K $87.1K
495 Wolverine World Wide Inc WWW 0.09% 4.48K $87.0K
496 Baldwin Insurance Group Inc/The BWIN 0.09% 2.71K $86.4K
497 Ivanhoe Electric Inc / US IE 0.09% 8.46K $86.2K
498 Dauch Corp DCH 0.09% 15.18K $86.1K
499 Arcus Biosciences Inc RCUS 0.09% 3.52K $86.0K
500 Columbus McKinnon Corp/NY CMCO 0.09% 5.38K $86.0K
501 Repligen Corp RGEN 0.09% 494 $85.9K
502 Ichor Holdings Ltd ICHR 0.09% 1.43K $85.9K
503 Shoals Technologies Group Inc SHLS 0.09% 9.75K $85.2K
504 Braze Inc BRZE 0.09% 2.93K $85.2K
505 Alpine Income Property Trust Inc PINE 0.09% 4.75K $85.1K
506 Angi Inc ANGI 0.09% 12.90K $85.0K
507 Vita Coco Co Inc/The COCO 0.09% 1.46K $85.0K
508 Advance Auto Parts Inc AAP 0.09% 2.01K $84.9K
509 Sphere Entertainment Co SPHR 0.09% 792 $84.3K
510 Curbline Properties Corp CURB 0.09% 3.12K $84.3K
511 QuantumScape Corp QS 0.09% 18.37K $84.1K
512 Universal Corp/VA UVV 0.09% 1.99K $83.5K
513 Perdoceo Education Corp PRDO 0.09% 2.47K $83.4K
514 ZoomInfo Technologies Inc GTM 0.09% 21.49K $83.4K
515 WisdomTree Inc WT 0.09% 3.66K $82.8K
516 Kaiser Aluminum Corp KALU 0.09% 546 $82.7K
517 Bristow Group Inc VTOL 0.09% 2.03K $82.5K
518 McEwen Inc MUX 0.09% 4.61K $82.4K
519 Dyne Therapeutics Inc DYN 0.09% 4.94K $82.2K
520 Sezzle Inc SEZL 0.09% 639 $82.2K
521 Oppenheimer Holdings Inc OPY 0.09% 721 $82.2K
522 Franklin Electric Co Inc FELE 0.09% 840 $82.1K
523 Clear Channel Outdoor Holdings Inc CCO 0.09% 33.73K $82.0K
524 Landbridge Co LLC LB 0.09% 948 $81.8K
525 Infleqtion Inc INFQ 0.09% 7.38K $81.4K
526 Global Net Lease Inc GNL 0.09% 10.50K $81.4K
527 Alto Neuroscience Inc ANRO 0.09% 3.34K $81.3K
528 Pitney Bowes Inc PBI 0.09% 4.83K $81.2K
529 Arlo Technologies Inc ARLO 0.09% 6.54K $81.1K
530 Globant SA GLOB 0.09% 2.23K $80.8K
531 Washington Trust Bancorp Inc WASH 0.09% 2.18K $80.7K
532 Dakota Gold Corp DC 0.09% 13.27K $80.7K
533 Ryerson Holding Corp RYZ 0.09% 3.08K $80.7K
534 Sabre Corp SABR 0.08% 42.26K $80.3K
535 Whirlpool Corp WHR 0.08% 2.78K $80.0K
536 Sarepta Therapeutics Inc SRPT 0.08% 4.47K $79.8K
537 Century Aluminum Co CENX 0.08% 2.17K $79.7K
538 Renasant Corp RNST 0.08% 2.04K $79.6K
539 Vir Biotechnology Inc VIR 0.08% 6.80K $79.5K
540 EquipmentShare.com Inc EQPT 0.08% 5.26K $79.4K
541 United Fire Group Inc UFCS 0.08% 1.44K $79.4K
542 Upwork Inc UPWK 0.08% 9.23K $79.4K
543 Midera Food Processing Inc MFP 0.08% 1.94K $79.4K
544 Intellia Therapeutics Inc NTLA 0.08% 6.05K $79.0K
545 nLight Inc LASR 0.08% 2.05K $79.0K
546 Millrose Properties Inc MRP 0.08% 3.53K $78.9K
547 People Inc PPLI 0.08% 1.93K $78.9K
548 Alpha Metallurgical Resources Inc AMR 0.08% 434 $78.8K
549 iRadimed Corp IRMD 0.08% 900 $78.7K
550 CBL & Associates Properties Inc CBL 0.08% 1.62K $78.6K
551 Bel Fuse Inc BELFB 0.08% 321 $78.5K
552 National Health Investors Inc NHI 0.08% 1.21K $78.4K
553 Chesapeake Utilities Corp CPK 0.08% 613 $78.3K
554 Progyny Inc PGNY 0.08% 2.80K $78.2K
555 Perpetua Resources Corp PPTA 0.08% 3.79K $78.2K
556 Hyperliquid Strategies Inc PURR 0.08% 7.04K $78.2K
557 Peloton Interactive Inc PTON 0.08% 15.25K $78.1K
558 Four Corners Property Trust Inc FCPT 0.08% 3.66K $77.9K
559 WaFd Inc WAFD 0.08% 2.64K $77.7K
560 Ingles Markets Inc IMKTA 0.08% 906 $77.6K
561 Otter Tail Corp OTTR 0.08% 887 $77.6K
562 Parabilis Medicines Inc PBLS 0.08% 2.82K $77.4K
563 Alarm.com Holdings Inc ALRM 0.08% 1.39K $77.1K
564 First Community Bankshares Inc FCBC 0.08% 1.62K $76.8K
565 Genius Sports Ltd GENI 0.08% 11.54K $76.7K
566 Cimpress PLC CMPR 0.08% 1.03K $76.6K
567 Energy Recovery Inc ERII 0.08% 11.14K $76.2K
568 ArcBest Corp ARCB 0.08% 589 $76.2K
569 Stewart Information Services Corp STC 0.08% 1.50K $76.1K
570 First Financial Bancorp FFBC 0.08% 2.46K $76.0K
571 Surgery Partners Inc SGRY 0.08% 5.47K $75.9K
572 Immunome Inc IMNM 0.08% 3.88K $75.8K
573 Greenbrier Cos Inc/The GBX 0.08% 1.97K $75.6K
574 Scotts Miracle-Gro Co/The SMG 0.08% 1.51K $75.5K
575 Madison Air Solutions Corp MAIR 0.08% 3.10K $75.2K
576 Star Bulk Carriers Corp SBLK 0.08% 2.53K $75.1K
577 Douglas Dynamics Inc PLOW 0.08% 1.91K $74.7K
578 Blue Bird Corp BLBD 0.08% 1.32K $74.6K
579 Vera Therapeutics Inc VERA 0.08% 2.50K $74.6K
580 Flagstar Bank NA FLG 0.08% 6.56K $74.3K
581 Real REMAX Group Inc REAX 0.08% 4.74K $74.1K
582 SolarEdge Technologies Inc SEDG 0.08% 2.30K $74.0K
583 Broadstone Net Lease Inc BNL 0.08% 4.05K $74.0K
584 Syndax Pharmaceuticals Inc SNDX 0.08% 4.33K $73.6K
585 BancFirst Corp BANF 0.08% 691 $73.4K
586 Werner Enterprises Inc WERN 0.08% 2.24K $73.3K
587 Viridian Therapeutics Inc VRDN 0.08% 3.92K $73.2K
588 Callaway Golf Co CALY 0.08% 5.34K $73.1K
589 GeneDx Holdings Corp WGS 0.08% 1.08K $72.9K
590 National Presto Industries Inc NPK 0.08% 481 $72.9K
591 Firefly Aerospace Inc FLY 0.08% 3.64K $72.9K
592 Uniti Group Inc UNIT 0.08% 10.60K $72.8K
593 Digi International Inc DGII 0.08% 961 $72.7K
594 Strive Inc ASST 0.08% 2.61K $72.6K
595 GigaCloud Technology Inc GCT 0.08% 1.26K $72.3K
596 Magnolia Oil & Gas Corp MGY 0.08% 2.99K $72.1K
597 Astec Industries Inc ASTE 0.08% 1.86K $72.0K
598 Hawkins Inc HWKN 0.08% 554 $72.0K
599 Billiontoone Inc BLLN 0.08% 729 $71.5K
600 Liberty Latin America Ltd LILAK 0.08% 8.80K $71.5K
601 Power Integrations Inc POWI 0.08% 1.45K $71.2K
602 Genworth Financial Inc GNW 0.08% 7.56K $71.1K
603 Andersons Inc/The ANDE 0.08% 1.11K $71.0K
604 Liberty Energy Inc LBRT 0.07% 3.72K $70.8K
605 Allegiant Travel Co ALGT 0.07% 925 $70.7K
606 Rapport Therapeutics Inc RAPP 0.07% 2.30K $70.6K
607 Group 1 Automotive Inc GPI 0.07% 303 $70.3K
608 Cleanspark Inc CLSK 0.07% 6.68K $70.1K
609 Acadia Realty Trust AKR 0.07% 3.84K $70.0K
610 Trinity Industries Inc TRN 0.07% 2.74K $70.0K
611 MDU Resources Group Inc MDU 0.07% 3.73K $70.0K
612 Calix Inc CALX 0.07% 1.88K $69.9K
613 Clearfield Inc CLFD 0.07% 2.04K $69.4K
614 Miami International Holdings Inc MIAX 0.07% 2.26K $69.3K
615 John B Sanfilippo & Son Inc JBSS 0.07% 1.03K $69.1K
616 Tompkins Financial Corp TMP 0.07% 720 $68.9K
617 Bandwidth Inc BAND 0.07% 1.29K $68.8K
618 Lindblad Expeditions Holdings Inc LIND 0.07% 1.92K $68.8K
619 Kosmos Energy Ltd KOS 0.07% 25.89K $68.3K
620 Origin Bancorp Inc OBK 0.07% 1.32K $68.1K
621 StealthGas Inc GASS 0.07% 7.50K $67.9K
622 Pebblebrook Hotel Trust PEB 0.07% 3.54K $67.7K
623 Navan Inc NAVN 0.07% 2.86K $67.5K
624 Mineralys Therapeutics Inc MLYS 0.07% 2.89K $67.5K
625 Ocular Therapeutix Inc OCUL 0.07% 8.95K $67.5K
626 South Plains Financial Inc SPFI 0.07% 1.59K $67.5K
627 JetBlue Airways Corp JBLU 0.07% 17.54K $67.4K
628 Webull Corp BULL 0.07% 10.66K $67.2K
629 InvenTrust Properties Corp IVT 0.07% 2.26K $67.2K
630 Northwest Natural Holding Co NWN 0.07% 1.40K $67.0K
631 Community Trust Bancorp Inc CTBI 0.07% 900 $66.7K
632 4D Molecular Therapeutics Inc FDMT 0.07% 4.99K $66.5K
633 Quantum Computing Inc QUBT 0.07% 8.93K $66.4K
634 TriMas Corp TRS 0.07% 1.74K $66.4K
635 Live Oak Bancshares Inc LOB 0.07% 1.93K $66.4K
636 SELLAS Life Sciences Group Inc SLS 0.07% 5.68K $66.2K
637 Brookdale Senior Living Inc BKD 0.07% 6.54K $66.2K
638 Herbalife Ltd HLF 0.07% 5.08K $66.2K
639 First Busey Corp BUSE 0.07% 2.28K $66.0K
640 Minerals Technologies Inc MTX 0.07% 1.04K $65.9K
641 Mativ Holdings Inc MATV 0.07% 5.68K $65.9K
642 Hub Group Inc HUBG 0.07% 2.55K $65.6K
643 Marten Transport Ltd MRTN 0.07% 5.14K $65.5K
644 Ducommun Inc DCO 0.07% 384 $65.5K
645 Kestra Medical Technologies Ltd KMTS 0.07% 2.40K $64.9K
646 Lakeland Financial Corp LKFN 0.07% 1.14K $64.8K
647 Costamare Bulkers Holdings Ltd CMDB 0.07% 3.11K $64.7K
648 Deluxe Corp DLX 0.07% 2.79K $64.7K
649 SiriusPoint Ltd SPNT 0.07% 2.58K $64.4K
650 Compass Minerals International Inc CMP 0.07% 2.83K $64.4K
651 Pennant Group Inc/The PNTG 0.07% 1.62K $64.4K
652 TrustCo Bank Corp NY TRST 0.07% 1.20K $64.4K
653 IWM US 12/31/26 P222 — 0.07% 802 $64.2K
654 Procept Biorobotics Corp PRCT 0.07% 3.47K $63.9K
655 Service Properties Trust SVC 0.07% 8.93K $63.9K
656 Novocure Ltd NVCR 0.07% 4.37K $63.7K
657 IDT Corp IDT 0.07% 781 $63.6K
658 Palomar Holdings Inc PLMR 0.07% 485 $63.4K
659 Olin Corp OLN 0.07% 4.25K $63.3K
660 Boise Cascade Co BCC 0.07% 858 $63.1K
661 Koppers Holdings Inc KOP 0.07% 1.45K $63.1K
662 Bank of NT Butterfield & Son Ltd/The NTB 0.07% 1.10K $63.0K
663 Gold.com Inc GOLD 0.07% 1.54K $62.9K
664 Shore Bancshares Inc SHBI 0.07% 2.82K $62.8K
665 A10 Networks Inc ATEN 0.07% 2.11K $62.6K
666 Standex International Corp SXI 0.07% 219 $62.4K
667 Brady Corp BRC 0.07% 731 $62.4K
668 AerSale Corp ASLE 0.07% 12.23K $62.1K
669 Unity Bancorp Inc UNTY 0.07% 1.14K $61.9K
670 Energy Fuels Inc/Canada UUUU 0.07% 6.21K $61.9K
671 Daktronics Inc DAKT 0.06% 3.42K $61.5K
672 Butterfly Network Inc BFLY 0.06% 7.44K $61.4K
673 Winmark Corp WINA 0.06% 210 $61.3K
674 Artisan Partners Asset Management Inc APAM 0.06% 1.83K $61.3K
675 Cathay General Bancorp CATY 0.06% 1.03K $61.0K
676 Worthington Steel Inc WS 0.06% 1.69K $61.0K
677 Enact Holdings Inc ACT 0.06% 1.32K $60.7K
678 Rocket Pharmaceuticals Inc RCKT 0.06% 23.72K $60.7K
679 S&T Bancorp Inc STBA 0.06% 1.26K $60.6K
680 NetScout Systems Inc NTCT 0.06% 1.49K $60.6K
681 CTO Realty Growth Inc CTO 0.06% 2.94K $60.3K
682 City Holding Co CHCO 0.06% 430 $60.2K
683 ORIC Pharmaceuticals Inc ORIC 0.06% 5.00K $60.0K
684 Tandem Diabetes Care Inc TNDM 0.06% 3.70K $59.6K
685 LCI Industries LCII 0.06% 759 $59.4K
686 Quantum Corp QMCO 0.06% 1.94K $59.0K
687 Safe Bulkers Inc SB 0.06% 6.90K $58.9K
688 Avis Budget Group Inc CAR 0.06% 555 $58.8K
689 Postal Realty Trust Inc PSTL 0.06% 2.58K $58.7K
690 Omeros Corp OMER 0.06% 2.96K $58.7K
691 TriCo Bancshares TCBK 0.06% 1.14K $58.6K
692 First Business Financial Services Inc FBIZ 0.06% 841 $58.3K
693 Hope Bancorp Inc HOPE 0.06% 4.38K $58.2K
694 Universal Insurance Holdings Inc UVE 0.06% 1.26K $57.8K
695 Talos Energy Inc TALO 0.06% 3.43K $57.7K
696 Innovex International Inc INVX 0.06% 2.04K $57.2K
697 Taysha Gene Therapies Inc TSHA 0.06% 12.73K $57.2K
698 Chimera Investment Corp CIM 0.06% 6.38K $57.1K
699 Quaker Chemical Corp KWR 0.06% 366 $57.1K
700 Clover Health Investments Corp CLOV 0.06% 11.90K $57.0K
701 Savara Inc SVRA 0.06% 11.55K $56.9K
702 Camden National Corp CAC 0.06% 1.02K $56.7K
703 Northwest Bancshares Inc NWBI 0.06% 3.85K $56.5K
704 Peoples Financial Services Corp PFIS 0.06% 840 $56.5K
705 Trump Media & Technology Group Corp DJT 0.06% 6.96K $56.5K
706 Omnicell Inc OMCL 0.06% 1.57K $56.3K
707 Westamerica BanCorp WABC 0.06% 960 $56.3K
708 Dynex Capital Inc DX 0.06% 5.18K $56.3K
709 TETRA Technologies Inc TTI 0.06% 9.13K $55.8K
710 Trustmark Corp TRMK 0.06% 1.26K $55.7K
711 HCI Group Inc HCI 0.06% 290 $55.6K
712 Mercantile Bank Corp MBWM 0.06% 960 $55.5K
713 Amprius Technologies Inc AMPX 0.06% 5.86K $55.3K
714 Plumas Bancorp PLBC 0.06% 907 $55.3K
715 Bladex Inc BLX 0.06% 1.02K $55.1K
716 Voyager Technologies Inc VOYG 0.06% 2.02K $55.0K
717 Medical Properties Trust Inc MPT 0.06% 17.49K $54.9K
718 First Merchants Corp FRME 0.06% 1.41K $54.8K
719 NETSTREIT Corp NTST 0.06% 3.12K $54.4K
720 Axogen Inc AXGN 0.06% 1.50K $54.2K
721 Timberland Bancorp Inc/WA TSBK 0.06% 1.20K $53.8K
722 Rogers Corp ROG 0.06% 365 $53.8K
723 Quantinuum Inc QNT 0.06% 1.30K $53.6K
724 IPG Photonics Corp IPGP 0.06% 683 $53.5K
725 Cargurus Inc CARG 0.06% 1.84K $53.1K
726 NextNav Inc NN 0.06% 4.29K $53.0K
727 Northeast Bank NBN 0.06% 420 $52.9K
728 Scholastic Corp SCHL 0.06% 1.37K $52.7K
729 Amplify Energy Corp AMPY 0.06% 11.82K $52.7K
730 Shenandoah Telecommunications Co SHEN 0.06% 5.06K $52.6K
731 Bicara Therapeutics Inc BCAX 0.06% 2.98K $52.2K
732 Heritage Financial Corp/WA HFWA 0.06% 1.92K $52.2K
733 ConnectOne Bancorp Inc CNOB 0.06% 1.74K $52.1K
734 ProPetro Holding Corp PUMP 0.06% 5.73K $52.1K
735 G-III Apparel Group Ltd GIII 0.05% 1.92K $52.0K
736 Orion Group Holdings Inc ORN 0.05% 5.67K $51.8K
737 Flowco Holdings Inc FLOC 0.05% 2.66K $51.7K
738 UroGen Pharma Ltd URGN 0.05% 1.40K $51.7K
739 Helios Technologies Inc HLIO 0.05% 743 $51.7K
740 Solid Biosciences Inc SLDB 0.05% 7.51K $51.6K
741 Beacon Financial Corp BBT 0.05% 1.89K $51.4K
742 Hayward Holdings Inc HAYW 0.05% 4.52K $51.3K
743 Schneider National Inc SNDR 0.05% 1.62K $51.0K
744 ANI Pharmaceuticals Inc ANIP 0.05% 688 $50.8K
745 PAR Technology Corp PAR 0.05% 3.27K $50.8K
746 Grandstand Ltd GRSD 0.05% 34.53K $50.8K
747 Great Southern Bancorp Inc GSBC 0.05% 661 $50.7K
748 H2O America HTO 0.05% 867 $50.7K
749 Southern First Bancshares Inc SFST 0.05% 840 $50.1K
750 Hycroft Mining Holding Corp HYMC 0.05% 2.61K $50.0K
751 Chemours Co/The CC 0.05% 3.66K $49.8K
752 BayCom Corp BCML 0.05% 1.62K $49.5K
753 Arteris Inc AIP 0.05% 2.20K $49.5K
754 FuelCell Energy Inc FCEL 0.05% 2.74K $49.4K
755 Intuitive Machines Inc LUNR 0.05% 3.72K $49.1K
756 Stoke Therapeutics Inc STOK 0.05% 1.98K $49.1K
757 Newmark Group Inc NMRK 0.05% 4.04K $49.0K
758 Trevi Therapeutics Inc TRVI 0.05% 3.71K $48.9K
759 Mitek Systems Inc MITK 0.05% 2.76K $48.9K
760 Digital Turbine Inc APPS 0.05% 4.65K $48.5K
761 ARMOUR Residential REIT Inc ARR 0.05% 3.55K $48.2K
762 Dime Commercial Bancshares Inc DCOM 0.05% 1.26K $48.1K
763 NB Bancorp Inc NBBK 0.05% 2.17K $48.1K
764 Astronics Corp ATRO 0.05% 742 $47.7K
765 Central Garden & Pet Co CENTA 0.05% 1.32K $46.2K
766 Huntsman Corp HUN 0.05% 5.67K $46.1K
767 EverCommerce Inc EVCM 0.05% 5.04K $46.1K
768 Nuvation Bio Inc NUVB 0.05% 9.21K $46.1K
769 Turning Point Brands Inc TPB 0.05% 799 $45.8K
770 Cooper-Standard Holdings Inc CPS 0.05% 2.16K $45.4K
771 Legence Corp LGN 0.05% 881 $45.4K
772 BlackSky Technology Inc BKSY 0.05% 2.17K $45.4K
773 Capitol Federal Financial Inc CFFN 0.05% 5.40K $45.3K
774 Camping World Holdings Inc CWH 0.05% 9.98K $45.2K
775 Home Bancorp Inc HBCP 0.05% 687 $45.1K
776 Capital City Bank Group Inc CCBG 0.05% 937 $45.1K
777 Red Cat Holdings Inc RCAT 0.05% 7.68K $44.3K
778 Opendoor Technologies Inc OPEN 0.05% 19.91K $44.2K
779 Liquidity Services Inc LQDT 0.05% 1.02K $44.1K
780 Excelerate Energy Inc EE 0.05% 1.26K $43.9K
781 Hawaiian Electric Industries Inc HE 0.05% 5.01K $43.9K
782 AngioDynamics Inc ANGO 0.05% 3.78K $43.6K
783 Blackstone Mortgage Trust Inc BXMT 0.05% 3.94K $43.5K
784 Rush Street Interactive Inc RSI 0.05% 2.29K $43.2K
785 AdvanSix Inc ASIX 0.05% 2.65K $43.1K
786 V2X Inc VVX 0.05% 600 $42.9K
787 Nektar Therapeutics NKTR 0.05% 1.04K $42.8K
788 Voyager Therapeutics Inc VYGR 0.05% 17.44K $42.7K
789 Immatics NV IMTX 0.04% 5.73K $42.6K
790 Alignment Healthcare Inc ALHC 0.04% 5.59K $42.2K
791 Sunrun Inc RUN 0.04% 5.51K $42.1K
792 Unusual Machines Inc /US UMAC 0.04% 1.99K $41.5K
793 Diversified Healthcare Trust DHC 0.04% 5.53K $41.5K
794 Columbia Sportswear Co COLM 0.04% 723 $41.2K
795 RUM Group Inc RUM 0.04% 5.89K $41.0K
796 Lucid Group Inc LCID 0.04% 10.81K $41.0K
797 Ecovyst Inc ECVT 0.04% 4.07K $40.9K
798 SharonAI Holdings Inc SHAZ 0.04% 1.07K $40.5K
799 XPLR Infrastructure LP XIFR 0.04% 3.90K $40.5K
800 Sana Biotechnology Inc SANA 0.04% 14.41K $40.2K
801 Burke & Herbert Financial Services Corp BHRB 0.04% 583 $40.2K
802 agilon health Inc AGL 0.04% 485 $40.0K
803 Southside Bancshares Inc SBSI 0.04% 1.32K $39.9K
804 Monte Rosa Therapeutics Inc GLUE 0.04% 3.87K $39.8K
805 Bancorp Inc/The TBBK 0.04% 823 $39.7K
806 Aeva Technologies Inc AEVA 0.04% 2.89K $39.5K
807 First Tracks Biotherapeutics Inc TRAX 0.04% 1.24K $39.3K
808 Tactile Systems Technology Inc TCMD 0.04% 1.74K $39.1K
809 Olema Pharmaceuticals Inc OLMA 0.04% 4.96K $38.8K
810 Euroseas Ltd ESEA 0.04% 540 $38.5K
811 AnaptysBio Inc ANAB 0.04% 829 $38.1K
812 Willdan Group Inc WLDN 0.04% 494 $37.1K
813 Tamboran Resources Corp TBN 0.04% 1.08K $36.8K
814 Damora Therapeutics Inc DMRA 0.04% 1.74K $36.7K
815 National Beverage Corp FIZZ 0.04% 1.20K $36.6K
816 Costamare Inc CMRE 0.04% 2.40K $36.3K
817 Vanda Pharmaceuticals Inc VNDA 0.04% 7.93K $36.3K
818 Enanta Pharmaceuticals Inc ENTA 0.04% 2.83K $35.3K
819 Merchants Bancorp/IN MBIN 0.04% 720 $35.2K
820 Orion Properties Inc ONL 0.04% 15.55K $33.7K
821 Perspective Therapeutics Inc CATX 0.04% 12.55K $33.4K
822 Hamilton Insurance Group Ltd HG 0.04% 961 $33.2K
823 Annexon Inc ANNX 0.03% 8.22K $33.1K
824 Fluence Energy Inc FLNC 0.03% 4.39K $32.7K
825 Pathward Financial Inc CASH 0.03% 444 $31.9K
826 Enviri Corp NVRI 0.03% 1.61K $31.9K
827 Willis Lease Finance Corp WLFC 0.03% 726 $29.7K
828 RideNow Group Inc RDNW 0.03% 5.52K $27.3K
829 T1 Energy Inc TE 0.03% 7.99K $27.1K
830 Alumis Inc ALMS 0.02% 2.96K $21.2K
831 Abacus Global Management Inc ABX 0.02% 2.41K $19.7K
832 Shutterstock Inc SSTK 0.02% 4.40K $19.1K
833 Cash & Other — 0.00% 1.90K $1.9K
834 Novo Nordisk A/S — 0.00% 1.05K $684.45
835 INVESTINDUSTRIAL ADVISOR-CVR — 0.00% 70 $135.10
836 RUTW US 10/12/26 C2900 — 0.00% -108 -$810.00
837 RUTW US 10/16/26 C2905 — -0.02% -107 -$15.8K
838 RUTW US 10/21/26 C2880 — -0.07% -107 -$70.1K

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Sector Exposure

Healthcare 18.96%
Financial Services 17.52%
Technology 14.61%
Industrials 13.24%
Consumer Cyclical 9.93%
Real Estate 6.55%
Energy 6.45%
Basic Materials 4.27%
Consumer Defensive 3.48%
Communication Services 2.59%
Utilities 2.40%

Geographic Exposure

United States (developed) 91.68%
Other 4.83%
Bermuda 1.19%
Ireland (developed) 0.31%
Monaco 0.30%
United Kingdom (developed) 0.23%
Luxembourg (developed) 0.20%
Panama 0.19%
Greece (emerging) 0.19%
Switzerland (developed) 0.17%
Puerto Rico 0.17%
Singapore (developed) 0.12%
Bahamas 0.10%
Canada (developed) 0.09%
Israel (developed) 0.08%
Jersey 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.66% Paid (last 12 months)$0.2077
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 30, 2026 Last payment$0.0657 (Oct 02, 2026)
Growth 1Y— Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Sep 30, 2026Sep 30, 2026 Oct 02, 2026$0.0657
Jun 30, 2026Jun 30, 2026 Jul 01, 2026$0.0477
Mar 31, 2026Mar 31, 2026 Apr 01, 2026$0.0318
Dec 31, 2025Dec 31, 2025 Jan 02, 2026$0.0626
Sep 30, 2025Sep 30, 2025 Oct 02, 2025$0.0502
Jun 30, 2025Jun 30, 2025 Jul 01, 2025$0.0462
Mar 31, 2025Mar 31, 2025 Apr 01, 2025$0.0304
Dec 31, 2024Dec 31, 2024 Jan 02, 2025$0.0654

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y12.09% / — Sharpe 1Y / 3Y1.07 / —
Max drawdown 1Y / 3Y-6.22% / — Sortino 1Y1.64
Beta vs S&P 500 (3Y)0.491 Correlation vs S&P 500 (1Y)0.706
Downside deviation 1Y7.92% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today10.14K Average volume12.85K
AUM$94.7M Premium/Discount+0.10%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $286.1K +0.30% $94.4M → $94.7M
1 Month $1.8M +1.96% $94.2M → $94.7M
1 Week $248.7K +0.26% $94.9M → $94.7M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for RFLR

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

All news for RFLR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market