Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIGURE TECHNOLOGY SOLUTIONS INC A 0 3,343 3,343 0.31% $190.15K
STRIDE INC 0 1,623 1,623 0.23% $137.31K
TREX CO INC 0 3,117 3,117 0.21% $129.11K
VENTURE GLOBAL INC 0 11,078 11,078 0.18% $108.56K
LXP INDUSTRIAL TRUST REIT 0 2,088 2,088 0.17% $103.46K
Americold Realty Trust Inc 0 8,104 8,104 0.17% $100.57K
WILLSCOT MOBILE MINI HOLDINGS CORP 0 4,960 4,960 0.16% $99.35K
BELLRING BRANDS INC 0 3,861 3,861 0.16% $96.02K
WHIRLPOOL CORP 0 1,188 1,188 0.16% $95.03K
ABERCROMBIE & FI 0 935 935 0.15% $91.28K
SPS COMMERCE INC 0 1,020 1,020 0.15% $91.05K
TENABLE HOLDINGS INC 0 3,980 3,980 0.14% $87.80K
FIREFLY AEROSPACE INC 0 3,256 3,256 0.14% $82.05K
ALIGHT INC-CL A 0 52,963 52,963 0.13% $81.03K
INDEPENDENCE REALTY TR INC 0 4,670 4,670 0.13% $77.99K
HIGHPEAK ENERGY INC 0 16,994 16,994 0.13% $77.32K
RH 0 385 385 0.13% $76.55K
DOLBY LABORATORIES INC CL A 0 1,190 1,190 0.13% $76.39K
RAYONIER INC REIT 0 3,192 3,192 0.12% $72.59K
INSIGHT ENTERPRISES INC 0 854 854 0.12% $71.75K
STUBHUB HOLDINGS INC A 0 4,774 4,774 0.11% $67.41K
INDIVIOR PHARMACEUTICALS INC 0 1,790 1,790 0.10% $63.33K
SIX FLAGS ENTERTAINMENT CORP 0 3,499 3,499 0.10% $63.02K
HEARTFLOW INC 0 2,096 2,096 0.10% $62.61K
EXPONENT INC 0 822 822 0.10% $59.08K
HILTON GRAND VACATIONS INC 0 1,264 1,264 0.09% $57.02K
EURONET WORLDWIDE INC 0 724 724 0.09% $52.46K
TRUMP MEDIA & TE 0 4,096 4,096 0.09% $52.35K
FMC CORP NEW 0 3,204 3,204 0.08% $50.62K
MIAMI INTERNATIONAL HOLDINGS INC 0 1,190 1,190 0.08% $49.66K
PROCEPT BIOROBOTICS CORP 0 1,629 1,629 0.08% $47.18K
MAGNOLIA OIL and GAS CORPO CL A 0 1,715 1,715 0.07% $43.75K
ULTRA CLEAN HOLDINGS INC 0 985 985 0.07% $43.02K
GAMBLING.COM GROUP LTD 0 8,708 8,708 0.07% $41.54K
BRADY CORPORATION CL A 0 455 455 0.06% $39.34K
KODIAK ROBOTICS INC 0 4,241 4,241 0.06% $38.64K
COTY INC-CL A 0 12,034 12,034 0.06% $38.15K
VERTEX INC - CLASS A 0 2,043 2,043 0.06% $37.90K
TENNANT CO 0 464 464 0.06% $35.31K
ASTRONICS CORP 0 466 466 0.06% $35.30K
KB HOME 0 610 610 0.06% $35.10K
EVERCOMMERCE INC 0 2,906 2,906 0.06% $35.02K
FIRST MERCHANTS CORP 0 876 876 0.06% $34.83K
BARRETT BUS SVCS 0 896 896 0.06% $34.05K
FORTREA HOLDINGS INC 0 2,018 2,018 0.06% $33.92K
US ANTIMONY CORP 0 4,595 4,595 0.06% $33.68K
COMPASS MINERALS INTL INC 0 1,314 1,314 0.05% $32.82K
CATHAY GENERAL BANCORP 0 641 641 0.05% $32.81K
KELLY SERVICES INC CL A 0 2,889 2,889 0.05% $31.17K
ORUKA THERAPEUTICS INC 0 905 905 0.05% $30.98K
HELIOS TECHNOLOGIES INC 0 467 467 0.05% $30.25K
ROGERS CORP 0 310 310 0.05% $30.14K
DORIAN LPG LTD 0 1,016 1,016 0.05% $30.00K
DEFINIUM THERAPEUTICS INC 0 1,776 1,776 0.05% $29.98K
GCI LIBERTY INC. - CL C 0 781 781 0.05% $28.89K
AEHR TEST SYSTEMS 0 1,116 1,116 0.05% $28.61K
SHENANDOAH TELECOM CO 0 2,340 2,340 0.05% $27.78K
ROCKET PHARMACEUTICALS INC 0 7,969 7,969 0.05% $27.73K
UNIVERSAL CORP 0 482 482 0.04% $27.28K
SIONNA THERAPEUTICS INC 0 642 642 0.04% $27.13K
UPSTREAM BIO INC 0 864 864 0.04% $26.85K
NEPTUNE INSURANCE HOLDINGS INC 0 1,050 1,050 0.04% $26.78K
GLADSTONE COMMERCIAL CORP 0 2,298 2,298 0.04% $26.77K
NETSKOPE INC-A 0 1,776 1,776 0.04% $26.37K
LIMONEIRA CO 0 1,826 1,826 0.04% $26.29K
LEGENCE CORP-A 0 560 560 0.04% $26.27K
REPAY HOLDINGS CORP 0 7,519 7,519 0.04% $26.24K
NIOCORP DEVELOPM 0 4,421 4,421 0.04% $26.08K
ADVANSIX INC 0 1,643 1,643 0.04% $26.03K
WEAVE COMMUNICATIONS INC 0 3,984 3,984 0.04% $25.90K
VIA TRANSPORTATION INC 0 1,096 1,096 0.04% $25.48K
VIRTUS INVESTMENT PARTNERS 0 155 155 0.04% $25.30K
TANDEM DIABETES CARE INC 0 1,266 1,266 0.04% $25.18K
AIRO GROUP HOLDINGS INC 0 2,427 2,427 0.04% $24.97K
LGI HOMES INC 0 481 481 0.04% $24.10K
SMARTSTOP SELF STORAGE REIT INC 0 766 766 0.04% $24.08K
TILRAY BRANDS INC COMMON STOCK USD.0001 0 3,220 3,220 0.04% $24.02K
EYEPOINT PHARMACEUTICALS INC 0 1,759 1,759 0.04% $23.78K
IMMATICS NV 0 2,452 2,452 0.04% $23.42K
PATTERN GROUP INC 0 1,680 1,680 0.04% $23.22K
PHATHOM PHARMACEUTICALS INC 0 1,681 1,681 0.04% $22.98K
ESPERION THERAPEUTICS INC NEW 0 6,773 6,773 0.04% $22.96K
CROSS COUNTRY HEALTHCARE INC 0 2,457 2,457 0.04% $22.90K
SPROUT SOCIAL INC 0 2,519 2,519 0.04% $22.80K
BLOOMIN BRANDS INC 0 3,663 3,663 0.04% $21.98K
COASTAL FINANCIAL CORP/WA 0 229 229 0.04% $21.93K
MONTROSE ENVIRONMENTAL GROUP INC 0 982 982 0.04% $21.88K
HELEN OF TROY LTD 0 1,280 1,280 0.03% $21.20K
GEMINI SPACE STATION INC 0 2,541 2,541 0.03% $21.19K
REPOSITRAK INC 0 1,949 1,949 0.03% $20.70K
XEROX HOLDINGS CORP 0 9,436 9,436 0.03% $20.66K
ARCUS BIOSCIENCES INC 0 964 964 0.03% $20.28K
OMADA HEALTH INC 0 1,342 1,342 0.03% $20.06K
TREVI THERAPEUTICS INC 0 1,892 1,892 0.03% $19.81K
MNTN INC-A 0 1,896 1,896 0.03% $17.44K
CONDUENT INC 0 12,528 12,528 0.03% $17.41K
EVOLUS INC 0 3,686 3,686 0.03% $17.29K
UROGEN PHARMA LTD 0 876 876 0.03% $17.18K
CABLE ONE INC 0 202 202 0.03% $16.36K
HUDSON PACIFIC PROPERTIES INC 0 1,240 1,240 0.02% $10.69K
AMERICAN BITCOIN CORP A 0 7,036 7,036 0.02% $10.62K
ASSERTIO HOLDINGS INC 0 572 572 0.01% $6.74K
NOVO NORDISK A/S-CVR 0 1,053 1,053 0.00% $684
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 0 0 0 0.00% $0
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 0 0 0 0.00% $0
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADV ENERGY INDS 946 0 -946 0.00% -$191.78K
RIGETTI COMPUTING INC A 4,326 0 -4,326 0.00% -$191.51K
D-WAVE QUANTUM INC 4,224 0 -4,224 0.00% -$156.54K
COEUR MINING INC 8,307 0 -8,307 0.00% -$142.63K
GUARDANT HEALTH INC 1,512 0 -1,512 0.00% -$140.65K
QUANTUMSCAPE CORP A 7,157 0 -7,157 0.00% -$131.98K
HECLA MINING CO 10,194 0 -10,194 0.00% -$131.20K
ECHOSTAR CORP CL A 1,665 0 -1,665 0.00% -$124.66K
SANMINA CORP 807 0 -807 0.00% -$110.60K
RIOT PLATFORMS INC 5,460 0 -5,460 0.00% -$108.00K
AVIDITY BIOSCIENCES 1,543 0 -1,543 0.00% -$107.78K
LIFE360 INC 999 0 -999 0.00% -$98.61K
PRIMORIS SVCS CORP 689 0 -689 0.00% -$97.51K
TTM TECHNOLOGIES INC 1,408 0 -1,408 0.00% -$94.62K
APPLIED DIGITAL CORP 2,613 0 -2,613 0.00% -$90.57K
CARETRUST REIT INC 2,574 0 -2,574 0.00% -$89.19K
AXSOME THERAPEUTICS INC 626 0 -626 0.00% -$84.50K
AMERICAN HEALTHCARE REIT INC 1,796 0 -1,796 0.00% -$81.39K
ALLETE INC 1,067 0 -1,067 0.00% -$71.84K
NUSCALE POWER CORP 1,561 0 -1,561 0.00% -$70.04K
LXP INDUSTRIAL TRUST REIT 7,360 0 -7,360 0.00% -$69.85K
SITIME CORP 234 0 -234 0.00% -$67.78K
SPIRIT AEROSYSTEM HLD INC CL A 1,846 0 -1,846 0.00% -$67.73K
MIRION TECHNOLOGIES INC-A 2,160 0 -2,160 0.00% -$63.44K
AKERO THERAPEUTICS INC 1,014 0 -1,014 0.00% -$54.96K
BITMINE IMMERSION TECHNOLOGIES INC 1,068 0 -1,068 0.00% -$49.82K
ROCKET COS INC-A 2,947 0 -2,947 0.00% -$49.10K
CIPHER MINING INC 2,608 0 -2,608 0.00% -$48.64K
JYONG BIOTECH LTD 1,073 0 -1,073 0.00% -$48.03K
CIVITAS RESOURCES INC 1,600 0 -1,600 0.00% -$46.13K
METSERA INC 678 0 -678 0.00% -$42.74K
PERRIGO CO PLC 2,014 0 -2,014 0.00% -$41.77K
COLUMBIA BANKING SYSTEMS INC 1,420 0 -1,420 0.00% -$38.06K
INDIVIOR PLC 1,262 0 -1,262 0.00% -$37.06K
COGENT COMMUNICATIONS HOLDINGS INC 759 0 -759 0.00% -$31.31K
AIRSCULPT TECHNOLOGIES INC 2,894 0 -2,894 0.00% -$30.13K
ELME COMMUNITIES 1,820 0 -1,820 0.00% -$29.94K
ATLAS ENERGY SOLUTIONS INC 2,348 0 -2,348 0.00% -$29.07K
VERINT SYSTEMS INC 1,352 0 -1,352 0.00% -$27.42K
ARBOR REALTY TRUST INC 2,604 0 -2,604 0.00% -$26.27K
UNITED PARKS & R 520 0 -520 0.00% -$25.17K
SAPIENS INTL CORP NV 579 0 -579 0.00% -$24.93K
JANUS INTERNATIONAL GROUP INC 2,548 0 -2,548 0.00% -$24.46K
IRIDIUM COMMUNICATIONS INC 1,276 0 -1,276 0.00% -$24.44K
HANESBRANDS INC 3,682 0 -3,682 0.00% -$24.34K
PAGERDUTY INC 1,508 0 -1,508 0.00% -$24.22K
INTERPARFUMS INC 262 0 -262 0.00% -$23.36K
MANPOWERGROUP INC 741 0 -741 0.00% -$22.72K
BIOHAVEN LTD 1,280 0 -1,280 0.00% -$22.02K
GROCERY OUTLET HOLDING CORP 1,612 0 -1,612 0.00% -$21.94K
VIMEO INC 2,811 0 -2,811 0.00% -$21.93K
ANAVEX LIFE SCIENCES CORP 2,713 0 -2,713 0.00% -$21.62K
HEIDRICK & STRUG 364 0 -364 0.00% -$21.25K
ENERGIZER HOLDIN 892 0 -892 0.00% -$20.72K
PROS HOLDINGS IN 892 0 -892 0.00% -$20.56K
CLOVER HEALTH INVESTEMENTS CORP 5,696 0 -5,696 0.00% -$20.11K
AMC ENTERTAINMENT HLDS CL A 7,724 0 -7,724 0.00% -$20.01K
EDGEWELL PERSONAL CARE CO 1,031 0 -1,031 0.00% -$19.99K
STEELCASE INC CLASS A 1,249 0 -1,249 0.00% -$19.93K
NEKTAR THERAPEUTICS 303 0 -303 0.00% -$19.67K
GLACIER BANCORP INC 469 0 -469 0.00% -$19.16K
BIGLARI HOLDIN-B 53 0 -53 0.00% -$19.15K
ACV AUCTIONS INC CL A 2,088 0 -2,088 0.00% -$18.94K
NOVOCURE LTD 1,432 0 -1,432 0.00% -$18.34K
PARAMOUNT GROUP INC 2,783 0 -2,783 0.00% -$18.20K
MIND MEDICINE MINDMED INC 1,248 0 -1,248 0.00% -$17.72K
C3.AI INC-A 996 0 -996 0.00% -$17.51K
TECNOGLASS INC 292 0 -292 0.00% -$17.41K
VOYAGER TECHNOLOGIES INC 549 0 -549 0.00% -$16.79K
INTEGRAL AD SCIENCE HOLDING CORP 1,568 0 -1,568 0.00% -$16.01K
NEWELL BRANDS INC 4,706 0 -4,706 0.00% -$16.00K
NEWSMAX INC COMMON STOCK USD.01 1,595 0 -1,595 0.00% -$15.95K
INTELLIA THERAPEUTICS INC 1,260 0 -1,260 0.00% -$15.90K
WENDY'S CO/THE 1,853 0 -1,853 0.00% -$15.82K
HUDSON PACIFIC PROPERTIES INC 6,136 0 -6,136 0.00% -$14.97K
TREACE MEDICAL CONCEPTS INC 2,343 0 -2,343 0.00% -$14.97K
LIMBACH HOLDINGS INC 158 0 -158 0.00% -$14.93K
DICKS SPORTING GOODS INC 67 0 -67 0.00% -$14.84K
KOSMOS ENERGY LTD 9,441 0 -9,441 0.00% -$14.82K
BERRY PETROLEUM CORP 4,268 0 -4,268 0.00% -$14.38K
SUNCOKE ENERGY INC 1,691 0 -1,691 0.00% -$13.54K
MRC GLOBAL INC 962 0 -962 0.00% -$13.42K
INSPERITY INC 300 0 -300 0.00% -$13.24K
KFORCE INC 511 0 -511 0.00% -$12.93K
ALVOTECH SA 1,612 0 -1,612 0.00% -$12.33K
PAR TECHNOLOGY CORP 345 0 -345 0.00% -$12.19K
UNDER ARMOUR INC CL A 2,636 0 -2,636 0.00% -$12.15K
GUESS? INC 708 0 -708 0.00% -$12.02K
DENNYS CORP 3,002 0 -3,002 0.00% -$11.74K
APOLLO GLOBAL MANAGEMENT INC 91 0 -91 0.00% -$11.31K
FOX FACTORY HOLDING CORP 498 0 -498 0.00% -$11.01K
EVOLENT HEALTH INC A 1,614 0 -1,614 0.00% -$10.77K
UNDER ARMOUR INC CL C 2,420 0 -2,420 0.00% -$10.74K
JELD-WEN HOLDING INC 2,457 0 -2,457 0.00% -$10.66K
SABLE OFFSHORE CORP 1,014 0 -1,014 0.00% -$10.61K
AMERICAS CAR MART INC 468 0 -468 0.00% -$10.41K
CENTURY CASINOS INC 5,210 0 -5,210 0.00% -$10.00K
ELEVRA LITHIUM L 354 0 -354 0.00% -$10.00K
READY CAPITAL CORP 3,334 0 -3,334 0.00% -$9.77K
CRACKER BARREL OLD CTRY ST INC 289 0 -289 0.00% -$9.74K
AKEBIA THERAPEUTICS INC 4,213 0 -4,213 0.00% -$9.31K
BACKBLAZE INC-A 896 0 -896 0.00% -$9.24K
WESTROCK COFFEE HOLDINGS LLC 2,080 0 -2,080 0.00% -$9.17K
SANARA MEDTECH INC 313 0 -313 0.00% -$9.17K
UTZ BRANDS INC A 858 0 -858 0.00% -$9.03K
WESTERN MIDSTREAM PARTNERS LP MLP 239 0 -239 0.00% -$8.96K
VERA BRADLEY INC 3,698 0 -3,698 0.00% -$8.69K
BLAIZE HOLDINGS INC 2,054 0 -2,054 0.00% -$8.03K
WHEELS UP EXPERIENCE INC 5,801 0 -5,801 0.00% -$7.95K
MICROVISION INC 6,761 0 -6,761 0.00% -$7.91K
TECHTARGET INC 1,435 0 -1,435 0.00% -$7.88K
ARCTURUS THERAPEUTICS HOLDINGS INC 762 0 -762 0.00% -$7.60K
BUMBLE INC CL A 1,366 0 -1,366 0.00% -$7.58K
QUANEX BUILDING PRODUCTS 533 0 -533 0.00% -$7.57K
LIFEMD INC 1,274 0 -1,274 0.00% -$7.53K
TRONOX HOLDINGS PLC 1,965 0 -1,965 0.00% -$6.88K
ORASURE TECHNOLOGIES INC 2,497 0 -2,497 0.00% -$6.84K
GUILD HOLDINGS CO CL A 338 0 -338 0.00% -$6.72K
SENSEONICS HOLDINGS INC 952 0 -952 0.00% -$6.71K
Auna SA 1,119 0 -1,119 0.00% -$6.61K
THRYV HOLDINGS INC 836 0 -836 0.00% -$6.45K
ACCURAY INC 4,317 0 -4,317 0.00% -$6.09K
TRANSCAT INC 83 0 -83 0.00% -$6.03K
SURMODICS INC 209 0 -209 0.00% -$5.73K
ORION SA 1,050 0 -1,050 0.00% -$5.56K
BRC INC CL A 4,348 0 -4,348 0.00% -$5.52K
REDWIRE CORP 654 0 -654 0.00% -$5.15K
HAIN CELESTIAL GROUP INC 4,321 0 -4,321 0.00% -$5.01K
MOONLAKE IMMUNOTHERAPEUTICS 495 0 -495 0.00% -$5.00K
HONEST CO INC (THE) 1,382 0 -1,382 0.00% -$4.71K
ASSERTIO HOLDINGS INC 6,084 0 -6,084 0.00% -$4.53K
ALPHA and OMEGA SEMICNDTR LTD 140 0 -140 0.00% -$3.93K
BEYOND MEAT INC 2,369 0 -2,369 0.00% -$3.92K
EXPENSIFY INC-A 2,319 0 -2,319 0.00% -$3.78K
ONEWATER MARINE CL A 243 0 -243 0.00% -$3.77K
SELECTQUOTE INC 1,795 0 -1,795 0.00% -$3.73K
ATOMERA INC 1,153 0 -1,153 0.00% -$3.64K
EXODUS MOVEMENT INC 138 0 -138 0.00% -$3.38K
BIOMEA FUSION INC 2,474 0 -2,474 0.00% -$3.36K
SATELLOGIC INC-A 1,644 0 -1,644 0.00% -$3.14K
HERON THERAPEUTICS INC 1,950 0 -1,950 0.00% -$2.26K
CODEXIS INC 813 0 -813 0.00% -$1.93K
UNIVERSAL LOGISTICS HOLDINGS INC 52 0 -52 0.00% -$841
LUMINAR TECHNOLOGIES INC 1 0 -1 0.00% -$1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 1,979,972 6,765,808 4,785,836 11.13% $4.79M
US ULTRA BOND CBT Sep25 1,309 1,825 516 1.29% $286.79K
URANIUM ENERGY CORP 5,737 10,073 4,336 0.29% $86.86K
ENERSYS INC 626 890 264 0.26% $81.39K
CNX RESOURCES CORP 2,782 3,959 1,177 0.25% $59.97K
CELCUITY INC 974 1,381 407 0.25% $75.96K
ARROWHEAD PHARMACEUTICALS INC 1,388 2,165 777 0.25% $91.26K
SM ENERGY CO 677 7,649 6,972 0.25% $134.78K
MOELIS & CO-CL A 1,456 2,072 616 0.24% $56.29K
FIRST BANCORP PUERTO RICO 4,680 6,660 1,980 0.24% $56.11K
MERCURY SYSTEMS INC 1,092 1,554 462 0.24% $61.36K
SPIRE INC 1,196 1,702 506 0.24% $40.47K
PLANET LABS PBC A 3,952 5,624 1,672 0.23% $87.28K
KRYSTAL BIOTECH INC 352 495 143 0.23% $68.70K
RHYTHM PHARMACEUTICALS INC 938 1,334 396 0.23% $30.05K
LAUREATE EDUCATION INC CL A 2,783 3,960 1,177 0.22% $55.04K
COMPASS INC - A 5,880 10,831 4,951 0.22% $90.27K
SEMTECH CORP 1,093 1,690 597 0.22% $60.61K
KORN FERRY 1,353 1,925 572 0.22% $46.19K
POLARIS INC 1,460 2,076 616 0.22% $36.03K
LEMONADE INC 1,071 1,522 451 0.22% $67.66K
AXCELIS TECHNOLOGIES INC 1,040 1,480 440 0.21% $47.60K
PIPER SANDLER COS 265 375 110 0.21% $45.28K
TERNS PHARMACEUTICALS INC 2,870 3,737 867 0.21% $105.59K
VIPER ENERGY INC A 2,304 3,053 749 0.21% $42.73K
PTC THERAPEUTICS INC 1,198 1,704 506 0.21% $46.87K
ENVISTA HOLDINGS CORP 3,848 5,476 1,628 0.21% $50.21K
PRAXIS PRECISION MEDICINES INC 145 408 263 0.21% $99.29K
MIRUM PHARMACEUTICALS INC 833 1,185 352 0.20% $61.80K
BLACK HILLS CORP 1,171 1,666 495 0.20% $47.31K
AXOS FINANCIAL INC 858 1,221 363 0.20% $53.96K
GRANITE CONSTRUCTION INC 702 999 297 0.20% $48.38K
BOOT BARN HOLDINGS INC 469 667 198 0.20% $30.10K
MATSON INC 522 742 220 0.20% $66.25K
WEATHERFORD INTERNATIONAL PLC 786 1,258 472 0.19% $60.43K
ESCO TECHNOLOGIES INC 364 518 154 0.19% $38.30K
SILICON LABS 574 816 242 0.19% $41.00K
VIAVI SOLUTIONS INC 3,328 4,736 1,408 0.19% $56.94K
FLUENCE ENERGY INC 2,820 3,749 929 0.19% $56.14K
ONE GAS INC 1,014 1,443 429 0.19% $33.49K
RESIDEO TECHNOLOGIES INC 1,830 3,343 1,513 0.19% $36.21K
ATLANTIC UNION B 1,257 2,934 1,677 0.19% $73.08K
BALCHEM CORP 417 667 250 0.19% $49.54K
LEVI STRAUSS and COMPANY CL A 4,006 5,700 1,694 0.19% $32.07K
RADIAN GROUP INC 2,420 3,443 1,023 0.19% $31.14K
BREAD FINANCIAL HOLDINGS 1,092 1,554 462 0.19% $44.31K
PROTAGONIST THERAPEUTICS INC 963 1,370 407 0.18% $36.35K
HANCOCK WHITNEY CORP 1,144 1,628 484 0.18% $46.67K
PAR PACIFIC HOLDINGS INC 2,080 2,960 880 0.18% $28.55K
JFROG LTD 1,431 2,036 605 0.18% $43.63K
PBF ENERGY INC CL A 2,343 3,333 990 0.18% $31.46K
GATX CORP 366 611 245 0.18% $53.74K
INDEPENDENT BANK CORP MASS 962 1,369 407 0.18% $45.85K
CORE SCIENTIFIC INC 3,830 6,090 2,260 0.18% $27.06K
VIASAT INC 1,690 2,405 715 0.18% $41.34K
CALIFORNIA RESOU 1,120 2,022 902 0.18% $55.35K
TRAVEL+LEISURE CO 1,092 1,554 462 0.18% $39.51K
AVNET INC 1,196 1,702 506 0.17% $48.24K
ARCOSA INC 651 926 275 0.17% $39.60K
PHILLIPS EDISON and CO INC 2,055 2,924 869 0.17% $36.40K
STEPSTONE GROUP INC CLASS A 1,047 1,487 440 0.17% $41.37K
GATES INDUSTRIAL CORP PLC 3,198 4,551 1,353 0.17% $34.15K
TXNM ENERGY INC 1,248 1,776 528 0.17% $33.76K
CONSTRUCTION PARTNERS INC CL A 572 950 378 0.17% $38.98K
BELDEN INC 624 888 264 0.17% $28.31K
ASSOCIATED BANC CORP 2,678 3,811 1,133 0.17% $37.55K
PLEXUS CORP 365 519 154 0.17% $52.39K
WESBANCO INC 2,055 2,924 869 0.17% $41.33K
LANTHEUS HOLDING 925 1,527 602 0.17% $48.82K
AMERIS BANCORP 885 1,259 374 0.17% $38.12K
IRHYTHM TECHNOLOGIES INC 400 655 255 0.17% $26.28K
STONEX GROUP INC 546 893 347 0.16% $50.06K
IDEAYA BIOSCIENCES 2,190 3,114 924 0.16% $30.47K
CRINETICS PHARMACEUTICALS INC 1,404 1,998 594 0.16% $38.71K
GULFPORT ENERGY CORP 338 481 143 0.16% $35.33K
MACERICH COMPANY 3,642 5,182 1,540 0.16% $35.63K
CNO FINANCIAL GROUP INC 1,639 2,332 693 0.16% $32.47K
DANA INC 2,370 3,371 1,001 0.16% $49.31K
VISHAY INTERTECHNOLOGY INC 3,651 4,816 1,165 0.16% $35.05K
TANGER INC- REIT 2,080 2,960 880 0.16% $29.13K
KADANT INC 260 301 41 0.16% $24.70K
ATMUS FILTRATION TECHNOLOGIES INC 1,170 1,665 495 0.16% $43.31K
RADNET INC 963 1,370 407 0.16% $22.86K
SIGNET JEWELERS LTD 728 1,036 308 0.16% $23.63K
SIMMONS FIRST -A 1,898 4,666 2,768 0.16% $61.87K
WARRIOR MET COAL INC 657 1,062 405 0.16% $50.27K
TRANSMEDICS GROUP INC 498 707 209 0.16% $29.21K
FIRST INTST BANCSYST INC CL A 1,878 2,670 792 0.16% $36.02K
AAR CORP 626 890 264 0.16% $41.54K
BRINK'S CO/THE 457 741 284 0.15% $43.34K
SERVISFIRST BANCSHARES INC 806 1,147 341 0.15% $37.24K
SABRA HEALTHCARE REIT INC 3,511 4,996 1,485 0.15% $31.01K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 1,898 2,701 803 0.15% $40.35K
NY COMM BANCORP 4,940 7,030 2,090 0.15% $36.52K
EVERUS CONSTRUCTION GROUP INC 741 1,049 308 0.15% $25.48K
FLOWERS FOODS INC 1,911 8,112 6,201 0.15% $69.92K
LCI INDUSTRIES 442 629 187 0.15% $46.53K
FIRST HAWAIIAN INC 2,418 3,441 1,023 0.15% $32.05K
RED ROCK RESORTS INC 1,015 1,444 429 0.15% $37.05K
TG THERAPEUTICS INC 1,888 3,075 1,187 0.15% $24.83K
OUTFRONT MEDIA INC 2,606 3,706 1,100 0.15% $44.03K
TEXAS CAPITAL BANCSHARES INC 624 888 264 0.15% $37.52K
FRONTDOOR INC 1,066 1,517 451 0.15% $18.86K
PJT PARTNERS INC 364 518 154 0.15% $30.99K
NUVALENT INC-A 495 868 373 0.15% $40.15K
BRUNSWICK CORP 457 1,111 654 0.15% $58.91K
VSE CORP 286 407 121 0.15% $37.28K
ICU MEDICAL INC 416 592 176 0.15% $38.78K
FEDERATED HERMES INC 1,170 1,665 495 0.15% $31.99K
TELEPHONE & DATA 1,378 1,961 583 0.15% $35.01K
VICOR CORPORATION 396 561 165 0.15% $52.52K
ASSURED GUARANTY LTD 729 1,037 308 0.14% $29.25K
RUSH ENTERPRISES INC CL A 962 1,369 407 0.14% $40.34K
OPENLANE INC 2,054 2,923 869 0.14% $33.54K
TUTOR PERINI CORP 782 1,112 330 0.14% $35.05K
GRAND CANYON EDUCATION INC 442 504 62 0.14% $4.39K
PATTERSON-UTI ENERGY INC 8,768 11,590 2,822 0.14% $32.30K
EASTERN BANKSHARES INC 2,991 4,256 1,265 0.14% $34.75K
ARCHROCK INC 1,326 2,929 1,603 0.14% $53.16K
ACADIA PHARMACEUTICALS INC 2,419 3,442 1,023 0.14% $31.59K
BOX INC- CLASS A 2,392 3,404 1,012 0.14% $9.53K
PERIMETER SOLUTIONS SA 2,314 3,293 979 0.14% $31.71K
MACYS INC 3,020 4,296 1,276 0.14% $27.15K
WHITE MOUNTAINS INS GROUP LTD 31 42 11 0.14% $26.85K
ENOVA INTL INC 364 518 154 0.14% $42.03K
OLIN CORP 2,888 4,109 1,221 0.14% $25.73K
BRIGHTHOUSE FINANCIAL INC 936 1,332 396 0.14% $31.91K
INGEVITY CORP 911 1,296 385 0.14% $36.32K
POWELL INDUSTRIES INC 137 192 55 0.14% $32.64K
SKYLINE CHAMPION CORP 763 1,082 319 0.14% $32.75K
DIGITALOCEAN HOLDINGS INC 1,077 1,528 451 0.14% $40.63K
PRICESMART INC 416 592 176 0.14% $36.37K
UNITED COMMUNITY BANKS GA 1,717 2,443 726 0.14% $33.98K
ACI WORLDWIDE INC 1,206 1,936 730 0.14% $26.50K
MADISON SQUARE GARDEN SPORTS CORP 208 296 88 0.14% $39.34K
WSFS FINANCIAL CORP 911 1,296 385 0.14% $36.44K
SUNRUN INC 3,106 4,415 1,309 0.14% $19.40K
NATIONAL VISION HOLDINGS INC 2,237 3,183 946 0.14% $26.27K
MYR GROUP INC/DELAWARE 235 334 99 0.14% $32.35K
EOS ENERGY ENTERPRISES INC 3,445 5,664 2,219 0.14% $27.70K
REV GROUP INC 910 1,295 385 0.14% $36.09K
CORE NATURAL RESOURCES INC 607 860 253 0.13% $34.07K
APOLLO COMMERCIA 5,331 7,586 2,255 0.13% $29.81K
TERAWULF INC 3,672 6,120 2,448 0.13% $24.91K
FRONTLINE PLC 2,011 2,858 847 0.13% $31.33K
WORKIVA INC 662 1,055 393 0.13% $24.98K
ENPRO INDUSTRIES INC 241 340 99 0.13% $25.27K
NLIGHT INC 1,250 1,778 528 0.13% $39.83K
ADMA BIOLOGICS INC 2,914 4,677 1,763 0.13% $35.80K
COPA HOLDINGS SA CL A 417 593 176 0.13% $28.67K
OFG BANCORP 1,404 1,998 594 0.13% $26.24K
NMI HOLDINGS INC A 1,457 2,073 616 0.13% $27.19K
GROUP 1 AUTOMOTIVE INC 160 226 66 0.13% $16.46K
FORMFACTOR INC 577 1,126 549 0.13% $47.67K
OTTER TAIL CORPORATION 624 888 264 0.13% $30.99K
ZETA GLOBAL HOLDINGS CORP 2,574 4,235 1,661 0.13% $32.38K
VISTANCE NETWORKS INC 3,069 4,367 1,298 0.13% $25.51K
UL SOLUTIONS INC CL A 783 1,113 330 0.13% $17.19K
ACADEMY SPORTS and OUTDOORS INC 996 1,414 418 0.13% $30.09K
LIBERTY ENERGY INC CL A 2,217 3,152 935 0.13% $37.55K
ARGAN INC 157 223 66 0.13% $29.33K
SENSIENT TECHNOLOGIES CORP 572 814 242 0.13% $23.01K
TIDEWATER INC 867 1,230 363 0.13% $33.00K
CALIX NETWORKS INC 1,196 1,702 506 0.13% -$5.80K
FRESHPET INC 766 1,085 319 0.12% $37.93K
NORTHWESTERN ENERGY GROUP INC 783 1,113 330 0.12% $28.81K
BANKUNITED INC 1,118 1,591 473 0.12% $30.72K
HURON CONSULTING GROUP INC 312 444 132 0.12% $23.73K
SKYWEST INC 546 777 231 0.12% $20.13K
M/I HOMES INC 395 560 165 0.12% $25.42K
RELAY THERAPEUTICS INC 6,866 9,770 2,904 0.12% $25.81K
NEWMARK GROUP INC CL A 2,940 4,183 1,243 0.12% $22.16K
MUELLER WATER PRODUCTS INC A 1,935 2,749 814 0.12% $24.76K
EPR PROPERTIES 962 1,369 407 0.12% $27.10K
CLEARWATER ANALYTICS HOLDINGS INC 2,396 3,081 685 0.12% $30.11K
PACS GROUP INC 1,546 2,195 649 0.12% $55.43K
PEABODY ENERGY CORP 1,209 2,098 889 0.12% $40.82K
KENNAMETAL INC 1,510 2,148 638 0.12% $40.73K
ONDAS INC 2,877 7,121 4,244 0.12% $55.25K
VIRTU FINANCIAL INC- CL A 1,248 1,776 528 0.12% $30.24K
MILLROSE PROPERTIES INC 1,157 2,466 1,309 0.12% $36.22K
TEGNA INC 2,678 3,811 1,133 0.12% $20.34K
POTLATCHDELTIC CORP REIT 988 1,748 760 0.12% $33.42K
CAVCO INDUSTRIES INC 104 148 44 0.12% $17.72K
GRIFFON CORP 422 894 472 0.12% $41.58K
SFL Corporation Ltd. 5,774 8,216 2,442 0.12% $29.72K
MCGRATH RENTCORP 390 650 260 0.12% $30.70K
HB FULLER CO 624 1,198 574 0.12% $36.20K
ASBURY AUTOMOTIVE GROUP INC 219 307 88 0.12% $20.62K
BOISE CASCADE CO 626 890 264 0.12% $27.79K
FULTON FINANCIAL CORP 2,444 3,478 1,034 0.12% $29.37K
ACUSHNET HOLDINGS CORP 520 740 220 0.12% $31.52K
BROADSTONE NET LEASE INC 2,705 3,849 1,144 0.12% $22.77K
COLUMBUS MCKI/NY 2,373 3,374 1,001 0.12% $32.61K
WESTERN UNION CO 5,334 7,589 2,255 0.12% $21.34K
LIGAND PHARMACEUTICALS 260 370 110 0.12% $21.34K
NATL HEALTH INV 612 865 253 0.12% $25.43K
TERADATA CORP 1,753 2,490 737 0.12% $34.46K
AMICUS THERAPEUTICS INC 3,494 4,968 1,474 0.12% $39.44K
CACTUS INC CL A 497 1,262 765 0.12% $49.01K
COGENT BIOSCIENCES INC 1,393 1,976 583 0.12% $48.25K
CHEESECAKE FACTORY INC 859 1,222 363 0.12% $28.05K
CENTURY ALUMINUM COMPANY 1,094 1,556 462 0.12% $38.13K
TRI POINTE HOMES INC 1,482 2,109 627 0.12% $23.13K
AVISTA CORP 1,197 1,703 506 0.12% $24.77K
BGC GROUP INC-A 5,408 7,696 2,288 0.12% $20.68K
BROOKDALE SR 3,276 4,662 1,386 0.12% $39.56K
INTL BANCSHARES 702 999 297 0.11% $22.97K
BANC OF CALIFORNIA INC 2,444 3,478 1,034 0.11% $28.02K
BRIGHTSPRING HEALTH SERVICES INC 781 1,763 982 0.11% $43.42K
ABM INDUSTRIES INC 832 1,500 668 0.11% $33.28K
URBAN EDGE PROPERTIES 2,496 3,552 1,056 0.11% $21.02K
GRAIL INC 495 704 209 0.11% $23.36K
AMERICAN EAGLE OUTFITTERS INC 1,304 2,923 1,619 0.11% $46.35K
KYMERA THERAPEUTICS INC 546 930 384 0.11% $33.84K
NAVIGATOR HOLDINGS LTD 2,548 3,626 1,078 0.11% $25.30K
MGE ENERGY INC 495 840 345 0.11% $26.08K
BANK OF NT BUTTERFIELD & SON LTD/THE 910 1,295 385 0.11% $24.98K
MURPHY OIL CORP 925 2,222 1,297 0.11% $40.68K
GREEN BRICK PARTNERS INC 676 962 286 0.11% $22.99K
CLEARWAY ENERGY INC 1,378 1,961 583 0.11% $24.90K
SEADRILL LTD 1,206 1,712 506 0.11% $27.82K
AZZ INC 242 530 288 0.11% $41.71K
IMMUNOME INC 1,880 2,672 792 0.11% $35.57K
ARCELLX INC 503 962 459 0.11% $20.32K
SEACOAST BANKING CORP FLORIDA 1,378 1,961 583 0.11% $23.82K
KODIAK SCIENCES INC 2,301 2,873 572 0.11% $23.71K
DIGITALBRIDGE GROUP INC 2,214 4,233 2,019 0.11% $38.95K
Q2 HOLDINGS INC 884 1,062 178 0.11% $10.45K
ALAMO GROUP INC 234 333 99 0.11% $23.22K
CORPORATE OFFICE PROPERTIES TR 1,482 2,109 627 0.11% $23.23K
VERRA MOBILITY CORP 1,722 3,354 1,632 0.11% $24.76K
PROVIDENT FINANCIAL SVCS INC 2,054 2,923 869 0.11% $27.15K
VIKING THERAPEUTICS INC 1,565 2,225 660 0.11% $5.02K
GLOBANT SA 676 962 286 0.11% $22.71K
FIRST BANCORP/NC 780 1,110 330 0.11% $26.44K
ALPHA METALLURGICAL RESOURCES INC 218 306 88 0.11% $26.43K
CLEAR SECURE INC 1,379 1,962 583 0.11% $21.98K
TEREX CORP 789 1,119 330 0.10% $27.47K
KNOWLES CORP 1,847 2,628 781 0.10% $20.10K
UNIFIRST CORP/MA 208 296 88 0.10% $31.54K
BANK OF HAWAII 598 851 253 0.10% $24.81K
NOW INC 2,028 4,183 2,155 0.10% $33.73K
ENERPAC TOOL GROUP CORP CL A 910 1,568 658 0.10% $25.94K
PHINIA INC 624 888 264 0.10% $30.81K
KONTOOR BRANDS INC 651 1,057 406 0.10% $10.46K
VICTORY CAPITAL HOLDINGS INC CL A 624 888 264 0.10% $23.77K
STEWART INFO SVC 651 926 275 0.10% $18.00K
HUB GROUP INC CL A 923 1,308 385 0.10% $28.24K
ST JOE COMPANY 433 940 507 0.10% $37.63K
HAEMONETICS CORP MASS 657 932 275 0.10% $29.27K
OSI SYSTEMS INC 143 248 105 0.10% $22.21K
CG ONCOLOGY INC 838 1,190 352 0.10% $25.68K
GLOBALSTAR INC 704 1,001 297 0.10% $23.38K
OCEANEERING INTL 1,443 2,048 605 0.10% $28.04K
ASHLAND INC 710 1,007 297 0.10% $26.87K
BANCORP INC/THE 506 1,036 530 0.10% $28.50K
MATIV INC 3,588 5,106 1,518 0.10% $23.21K
NAVITAS SEMICONDUCTOR CORP 6,788 7,152 364 0.10% -$30.00K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 962 1,369 407 0.10% $18.95K
SOLAREDGE TECHNOLOGIES INC 1,383 1,966 583 0.10% $12.32K
ALBANY INTL CORP 264 1,092 828 0.10% $45.66K
DIODES INC 325 1,022 697 0.10% $43.15K
ADEIA INC 1,638 3,338 1,700 0.10% $32.47K
REX AMERICAN RESOURCES CORP 1,248 1,776 528 0.10% $20.07K
CVB FINANCIAL CORP 2,132 3,034 902 0.10% $20.64K
LIONSGATE STUDIOS CORP 4,453 6,334 1,881 0.10% $31.16K
VICTORIA'S SECRET and CO 768 1,087 319 0.10% $32.18K
WALKER & DUNLOP 271 940 669 0.10% $37.46K
SUPERNUS PHARMACEUTICALS INC 858 1,221 363 0.10% $11.50K
THERMON GROUP HOLDINGS INC 911 1,296 385 0.10% $32.47K
ADVANCE AUTO PARTS INC 858 1,221 363 0.10% $18.18K
NELNET INC-CL A 312 444 132 0.10% $18.30K
CUSTOMERS BANCORP INC 520 740 220 0.10% $23.57K
ALUMIS INC 1,675 2,379 704 0.10% $50.35K
TURNING POINT BRANDS INC 338 481 143 0.10% $27.89K
FRANK'S INTERNATIONAL NV 2,558 3,636 1,078 0.10% $23.47K
OSCAR HEALTH INC - CLASS A 2,393 4,020 1,627 0.09% $14.61K
PRECIGEN INC 9,023 12,840 3,817 0.09% $20.30K
ZOOMINFO TECHNOLOGIES INC 5,028 7,151 2,123 0.09% $1.15K
CELLDEX THERAPEUTICS INC 1,647 2,340 693 0.09% $13.54K
HNI CORP 574 1,200 626 0.09% $33.87K
ATKORE INC 582 824 242 0.09% $16.92K
IMMUNITYBIO INC 3,260 9,149 5,889 0.09% $49.36K
APPLIED OPTOELECTRONICS INC 650 1,311 661 0.09% $34.06K
PERPETUA RESOURC 1,508 2,146 638 0.09% $20.89K
ITRON INC 477 573 96 0.09% $8.92K
PRIVIA HEALTH GROUP INC 1,717 2,443 726 0.09% $15.00K
HILLENBRAND INC 1,248 1,776 528 0.09% $17.24K
ENERGY FUELS INC 2,392 2,520 128 0.09% $7.49K
KNIFE RIVER HOLDING CO W/I 806 840 34 0.09% $7.69K
CAL-MAINE FOODS INC 520 675 155 0.09% $10.73K
PATRICK INDUSTRIES INC 312 444 132 0.09% $23.46K
BENCHMARK ELECTRONICS INC 755 1,074 319 0.09% $22.91K
CECO ENVIRONMNTL 585 827 242 0.09% $27.16K
FOUR CORNERS PRO 1,588 2,259 671 0.09% $18.14K
AVIS BUDGET GROUP 339 482 143 0.09% $9.30K
CLEANSPARK INC 3,700 4,676 976 0.09% -$10.50K
SCHOLAR ROCK HOLDING CORP 676 1,246 570 0.09% $35.22K
TRAVERE THERAPEUTICS INC 1,248 1,776 528 0.09% $11.34K

Top 300 of 1096, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 1,060,928 510,574 -550,354 0.84% -$550.35K
POWER INTEGRATIONS INC 1,177 1,021 -156 0.08% -$2.40K
CABOT CORP 885 646 -239 0.08% -$13.09K
ARCHER AVIATION INC A 6,788 6,292 -496 0.07% -$30.92K
PRESTIGE CONSUMER HEALTHCARE INC 729 685 -44 0.07% -$15
SL GREEN REALTY CORP REIT 1,067 914 -153 0.07% -$13.86K
ROBERT HALF INTL 1,641 910 -731 0.05% -$11.48K
COVISTA INC 381 304 -77 0.05% -$5.87K
INTEGER HOLDINGS CORP 703 346 -357 0.05% -$15.34K
DENTSPLY SIRONA INC 2,290 2,245 -45 0.05% -$882
INNOSPEC INC 364 338 -26 0.05% $838
COHEN & STEERS 416 408 -8 0.04% -$2.20K
KEMPER CORP 936 638 -298 0.04% -$16.97K
GEO GROUP INC/TH 1,697 1,560 -137 0.04% -$3.87K
SIMPLY GOOD FOODS CO 1,561 1,298 -263 0.04% -$6.19K
ENOVIX CORP 3,954 3,676 -278 0.04% -$23.07K
INTAPP INC 780 712 -68 0.04% -$5.76K
CORVEL CORP 390 344 -46 0.04% -$4.89K
DOUGLAS EMMETT INC REIT 2,392 2,266 -126 0.04% -$7.02K
PORCH GROUP INC 3,174 3,008 -166 0.04% -$24.04K
MARATHON DIGITAL HOLDINGS INC 5,059 2,186 -2,873 0.03% -$71.66K
CBIZ INC 677 518 -159 0.03% -$16.85K
ACADIA HEALTHCARE CO INC 1,617 1,492 -125 0.03% -$14.71K
SOLENO THERAPEUTICS INC 525 505 -20 0.03% -$15.79K
KEROS THERAPEUTICS 632 239 -393 0.01% -$5.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CENTRUS ENERGY CORP CL A 260 260 0 0.12% -$23.19K
SHUTTERSTOCK INC 499 499 0 0.02% -$2.58K

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