ITWO Holdings — ProShares Russell 2000 High Income ETF
All 500 reported holdings of ProShares Russell 2000 High Income ETF (ITWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 13.37% | $25.07M |
| Invesco Govt And Agcy Lex | 2.45% | $4.60M |
| Bloom Energy Corp. | 1.56% | $2.93M |
| Credo Technology Group Holding Ltd. | 0.96% | $1.79M |
| Sterling Infrastructure, Inc. | 0.64% | $1.21M |
| IonQ, Inc. | 0.62% | $1.17M |
| Fabrinet | 0.59% | $1.11M |
| Nextpower, Inc. | 0.57% | $1.07M |
| Coeur Mining, Inc. | 0.50% | $929.39K |
| TTM Technologies, Inc. | 0.45% | $837.33K |
| EchoStar Corp. | 0.44% | $824.75K |
| Guardant Health, Inc. | 0.40% | $758.17K |
| SiTime Corp. | 0.40% | $752.10K |
| Rambus, Inc. | 0.39% | $738.94K |
| Dycom Industries, Inc. | 0.37% | $700.74K |
| Modine Manufacturing Co. | 0.37% | $688.35K |
| Semtech Corp. | 0.36% | $668.89K |
| Sanmina Corp. | 0.35% | $652.70K |
| Planet Labs PBC | 0.35% | $652.34K |
| Hut 8 Corp. | 0.31% | $576.22K |
| DigitalOcean Holdings, Inc. | 0.30% | $559.08K |
| Kratos Defense & Security Solutions, Inc. | 0.29% | $546.20K |
| Advanced Energy Industries, Inc. | 0.29% | $536.67K |
| Hecla Mining Co. | 0.28% | $531.89K |
| Applied Digital Corp. | 0.28% | $529.21K |
| Viavi Solutions, Inc. | 0.28% | $527.22K |
| D-Wave Quantum, Inc. | 0.28% | $518.89K |
| Arrowhead Pharmaceuticals, Inc. | 0.26% | $496.05K |
| Bridgebio Pharma, Inc. | 0.26% | $494.96K |
| Lumen Technologies, Inc. | 0.26% | $493.57K |
| Applied Optoelectronics, Inc. | 0.26% | $492.97K |
| SPX Technologies, Inc. | 0.26% | $492.03K |
| Moog, Inc. | 0.25% | $476.96K |
| ViaSat, Inc. | 0.25% | $469.13K |
| Cytokinetics, Inc. | 0.25% | $465.32K |
| Axsome Therapeutics, Inc. | 0.24% | $457.47K |
| FormFactor, Inc. | 0.24% | $457.00K |
| UMB Financial Corp. | 0.24% | $449.04K |
| Riot Platforms, Inc. | 0.24% | $445.09K |
| Ensign Group, Inc. (The) | 0.24% | $443.43K |
| Chart Industries, Inc. | 0.24% | $442.86K |
| CareTrust REIT, Inc. | 0.23% | $432.08K |
| Praxis Precision Medicines, Inc. | 0.23% | $425.21K |
| Argan, Inc. | 0.23% | $422.22K |
| Terawulf, Inc. | 0.22% | $414.84K |
| American Healthcare REIT, Inc. | 0.22% | $411.46K |
| FirstCash Holdings, Inc. | 0.22% | $410.13K |
| Madrigal Pharmaceuticals, Inc. | 0.21% | $400.80K |
| Watts Water Technologies, Inc. | 0.21% | $399.82K |
| Commercial Metals Co. | 0.21% | $398.73K |
| Old National Bancorp | 0.21% | $396.00K |
| Ormat Technologies, Inc. | 0.21% | $394.54K |
| EnerSys | 0.21% | $394.39K |
| Rigetti Computing, Inc. | 0.21% | $392.86K |
| StoneX Group, Inc. | 0.21% | $392.30K |
| Oklo, Inc. | 0.20% | $384.23K |
| Powell Industries, Inc. | 0.20% | $383.40K |
| BrightSpring Health Services, Inc. | 0.20% | $374.46K |
| AeroVironment, Inc. | 0.20% | $369.30K |
| Core Scientific, Inc. | 0.20% | $366.91K |
| Vicor Corp. | 0.19% | $361.96K |
| Cipher Digital, Inc. | 0.19% | $361.30K |
| Krystal Biotech, Inc. | 0.19% | $360.64K |
| SM Energy Co. | 0.19% | $360.44K |
| ESCO Technologies, Inc. | 0.19% | $357.29K |
| MaxLinear, Inc. | 0.19% | $357.32K |
| HealthEquity, Inc. | 0.19% | $349.23K |
| Fluor Corp. | 0.18% | $346.95K |
| MYR Group, Inc. | 0.18% | $337.17K |
| Plexus Corp. | 0.18% | $335.72K |
| Ryman Hospitality Properties, Inc. | 0.18% | $334.68K |
| Silicon Laboratories, Inc. | 0.18% | $334.02K |
| Zurn Elkay Water Solutions Corp. | 0.18% | $332.62K |
| JBT Marel Corp. | 0.18% | $330.73K |
| Joby Aviation, Inc. | 0.17% | $328.18K |
| Jackson Financial, Inc. | 0.17% | $328.10K |
| Alkermes plc | 0.17% | $322.16K |
| Primoris Services Corp. | 0.17% | $320.36K |
| Clearwater Analytics Holdings, Inc. | 0.17% | $319.75K |
| Terreno Realty Corp. | 0.17% | $316.36K |
| Valley National Bancorp | 0.17% | $314.48K |
| Uranium Energy Corp. | 0.17% | $309.43K |
| InterDigital, Inc. | 0.16% | $307.30K |
| Terex Corp. | 0.16% | $307.07K |
| Lantheus Holdings, Inc. | 0.16% | $305.45K |
| Enpro, Inc. | 0.16% | $305.46K |
| Federal Signal Corp. | 0.16% | $301.85K |
| Vaxcyte, Inc. | 0.16% | $300.59K |
| SSR Mining, Inc. | 0.16% | $299.31K |
| Vishay Intertechnology, Inc. | 0.16% | $296.84K |
| Kodiak Gas Services, Inc. | 0.16% | $293.54K |
| Macerich Co. (The) | 0.16% | $292.17K |
| Brinker International, Inc. | 0.15% | $290.74K |
| Arcosa, Inc. | 0.15% | $289.88K |
| IES Holdings, Inc. | 0.15% | $288.98K |
| Glacier Bancorp, Inc. | 0.15% | $287.39K |
| Essential Properties Realty Trust, Inc. | 0.15% | $286.11K |
| Mercury Systems, Inc. | 0.15% | $285.95K |
| United Bankshares, Inc. | 0.15% | $285.85K |
| GATX Corp. | 0.15% | $285.75K |
| Granite Construction, Inc. | 0.15% | $282.03K |
| Kite Realty Group Trust | 0.15% | $280.86K |
| TXNM Energy, Inc. | 0.15% | $280.83K |
| Southwest Gas Holdings, Inc. | 0.15% | $278.89K |
| Noble Corp. plc | 0.15% | $276.42K |
| Garrett Motion, Inc. | 0.15% | $274.00K |
| PTC Therapeutics, Inc. | 0.15% | $273.98K |
| Protagonist Therapeutics, Inc. | 0.15% | $272.69K |
| Archrock, Inc. | 0.15% | $272.47K |
| Valaris Ltd. | 0.15% | $272.24K |
| Glaukos Corp. | 0.14% | $272.02K |
| Transocean Ltd. | 0.14% | $270.75K |
| Novanta, Inc. | 0.14% | $270.70K |
| Hancock Whitney Corp. | 0.14% | $268.26K |
| Portland General Electric Co. | 0.14% | $267.29K |
| Taylor Morrison Home Corp. | 0.14% | $264.48K |
| Matson, Inc. | 0.14% | $263.43K |
| New Jersey Resources Corp. | 0.14% | $262.82K |
| Construction Partners, Inc. | 0.14% | $261.48K |
| Black Hills Corp. | 0.14% | $260.91K |
| Nuvalent, Inc. | 0.14% | $259.97K |
| Ameris Bancorp | 0.14% | $259.76K |
| TG Therapeutics, Inc. | 0.14% | $259.32K |
| Piper Sandler Cos. | 0.14% | $258.28K |
| Spyre Therapeutics, Inc. | 0.14% | $258.28K |
| MARA Holdings, Inc. | 0.14% | $256.90K |
| Navitas Semiconductor Corp. | 0.14% | $254.54K |
| Essent Group Ltd. | 0.14% | $253.38K |
| Atlantic Union Bankshares Corp. | 0.13% | $252.54K |
| Hims & Hers Health, Inc. | 0.13% | $252.45K |
| Synaptics, Inc. | 0.13% | $251.36K |
| Compass, Inc. | 0.13% | $248.80K |
| Commvault Systems, Inc. | 0.13% | $247.24K |
| Boot Barn Holdings, Inc. | 0.13% | $246.31K |
| Plug Power, Inc. | 0.13% | $246.25K |
| Selective Insurance Group, Inc. | 0.13% | $245.08K |
| Kulicke & Soffa Industries, Inc. | 0.13% | $244.43K |
| Casella Waste Systems, Inc. | 0.13% | $243.31K |
| USA Rare Earth, Inc. | 0.13% | $243.01K |
| Balchem Corp. | 0.13% | $242.15K |
| CRISPR Therapeutics AG | 0.13% | $241.52K |
| HA Sustainable Infrastructure Capital, Inc. | 0.13% | $241.16K |
| Phillips Edison & Co., Inc. | 0.13% | $238.77K |
| Home BancShares, Inc. | 0.13% | $237.36K |
| Brookfield Infrastructure Corp. | 0.13% | $235.60K |
| Moelis & Co. | 0.13% | $235.45K |
| Cogent Biosciences, Inc. | 0.13% | $235.42K |
| Life Time Group Holdings, Inc. | 0.13% | $235.43K |
| VSE Corp. | 0.13% | $234.59K |
| Sabra Health Care REIT, Inc. | 0.12% | $233.35K |
| Magnolia Oil & Gas Corp. | 0.12% | $233.16K |
| Warrior Met Coal, Inc. | 0.12% | $232.10K |
| Clear Secure, Inc. | 0.12% | $230.39K |
| Murphy Oil Corp. | 0.12% | $230.31K |
| Installed Building Products, Inc. | 0.12% | $229.51K |
| Intuitive Machines, Inc. | 0.12% | $229.23K |
| Golar LNG Ltd. | 0.12% | $228.80K |
| Diodes, Inc. | 0.12% | $227.60K |
| Zeta Global Holdings Corp. | 0.12% | $226.70K |
| Sensient Technologies Corp. | 0.12% | $226.56K |
| Spire, Inc. | 0.12% | $225.97K |
| Outfront Media, Inc. | 0.12% | $224.49K |
| Urban Outfitters, Inc. | 0.12% | $223.25K |
| Xenon Pharmaceuticals, Inc. | 0.12% | $222.59K |
| Axos Financial, Inc. | 0.12% | $222.58K |
| UFP Industries, Inc. | 0.12% | $221.78K |
| Constellium SE | 0.12% | $221.35K |
| Rhythm Pharmaceuticals, Inc. | 0.12% | $220.01K |
| Axcelis Technologies, Inc. | 0.12% | $219.90K |
| Kymera Therapeutics, Inc. | 0.12% | $219.75K |
| Celcuity, Inc. | 0.12% | $219.52K |
| ONE Gas, Inc. | 0.12% | $219.30K |
| CNX Resources Corp. | 0.12% | $218.58K |
| Power Integrations, Inc. | 0.12% | $218.32K |
| Associated Banc-Corp. | 0.12% | $217.89K |
| Radian Group, Inc. | 0.12% | $217.98K |
| Cleanspark, Inc. | 0.12% | $217.63K |
| Liberty Energy, Inc. | 0.12% | $217.58K |
| Cabot Corp. | 0.11% | $215.27K |
| Materion Corp. | 0.11% | $214.32K |
| ACI Worldwide, Inc. | 0.11% | $212.76K |
| Oscar Health, Inc. | 0.11% | $212.41K |
| Frontdoor, Inc. | 0.11% | $212.16K |
| Core Natural Resources, Inc. | 0.11% | $211.99K |
| Ligand Pharmaceuticals, Inc. | 0.11% | $211.55K |
| Knife River Corp. | 0.11% | $211.43K |
| Perimeter Solutions, Inc. | 0.11% | $211.08K |
| ACM Research, Inc. | 0.11% | $209.39K |
| CSW Industrials, Inc. | 0.11% | $208.00K |
| AAR Corp. | 0.11% | $207.45K |
| First Financial Bankshares, Inc. | 0.11% | $207.00K |
| Meritage Homes Corp. | 0.11% | $207.14K |
| Mirion Technologies, Inc. | 0.11% | $206.33K |
| Indivior Pharmaceuticals, Inc. | 0.11% | $205.60K |
| Texas Capital Bancshares, Inc. | 0.11% | $205.45K |
| PriceSmart, Inc. | 0.11% | $205.35K |
| Northwestern Energy Group, Inc. | 0.11% | $205.05K |
| Herc Holdings, Inc. | 0.11% | $204.55K |
| California Resources Corp. | 0.11% | $204.55K |
| CNO Financial Group, Inc. | 0.11% | $204.15K |
| Brink's Co. (The) | 0.11% | $203.98K |
| Scholar Rock Holding Corp. | 0.11% | $202.57K |
| Eastern Bankshares, Inc. | 0.11% | $202.15K |
| Energy Fuels, Inc. | 0.11% | $201.55K |
| Legence Corp. | 0.11% | $201.56K |
| Mirum Pharmaceuticals, Inc. | 0.11% | $201.48K |
| Flagstar Bank NA | 0.11% | $201.10K |
| Impinj, Inc. | 0.11% | $199.62K |
| Rush Enterprises, Inc. | 0.11% | $199.39K |
| Globalstar, Inc. | 0.11% | $198.74K |
| Xometry, Inc. | 0.11% | $197.25K |
| Cavco Industries, Inc. | 0.10% | $196.37K |
| Fulton Financial Corp. | 0.10% | $196.01K |
| RXO, Inc. | 0.10% | $195.79K |
| Archer Aviation, Inc. | 0.10% | $195.10K |
| Belden, Inc. | 0.10% | $193.77K |
| Champion Homes, Inc. | 0.10% | $193.79K |
| Tanger, Inc. | 0.10% | $193.01K |
| Bread Financial Holdings, Inc. | 0.10% | $192.03K |
| Laureate Education, Inc. | 0.10% | $191.52K |
| Liquidia Corp. | 0.10% | $190.65K |
| Twist Bioscience Corp. | 0.10% | $190.71K |
| Resideo Technologies, Inc. | 0.10% | $190.09K |
| United Community Banks, Inc. | 0.10% | $189.92K |
| ServisFirst Bancshares, Inc. | 0.10% | $189.52K |
| Covista, Inc. | 0.10% | $189.19K |
| LivaNova plc | 0.10% | $189.30K |
| AZZ, Inc. | 0.10% | $189.31K |
| OPENLANE, Inc. | 0.10% | $188.86K |
| Dana, Inc. | 0.10% | $188.66K |
| Cactus, Inc. | 0.10% | $187.24K |
| Varonis Systems, Inc. | 0.10% | $186.97K |
| Kontoor Brands, Inc. | 0.10% | $186.10K |
| Independent Bank Corp. | 0.10% | $185.36K |
| Qualys, Inc. | 0.10% | $185.36K |
| International Bancshares Corp. | 0.10% | $185.23K |
| Mueller Water Products, Inc. | 0.10% | $185.14K |
| Independence Realty Trust, Inc. | 0.10% | $183.89K |
| Patterson-UTI Energy, Inc. | 0.10% | $183.16K |
| Telephone & Data Systems, Inc. | 0.10% | $183.27K |
| Travere Therapeutics, Inc. | 0.10% | $183.11K |
| UniFirst Corp. | 0.10% | $182.87K |
| Stride, Inc. | 0.10% | $181.99K |
| Atmus Filtration Technologies, Inc. | 0.10% | $181.32K |
| Enova International, Inc. | 0.10% | $181.38K |
| Renasant Corp. | 0.10% | $180.80K |
| Broadstone Net Lease, Inc. | 0.10% | $180.67K |
| Ultra Clean Holdings, Inc. | 0.10% | $179.95K |
| WSFS Financial Corp. | 0.10% | $179.70K |
| Franklin Electric Co., Inc. | 0.10% | $179.74K |
| Victory Capital Holdings, Inc. | 0.10% | $179.25K |
| Victoria's Secret & Co. | 0.10% | $179.25K |
| Sunrun, Inc. | 0.10% | $178.80K |
| RadNet, Inc. | 0.10% | $178.47K |
| BGC Group, Inc. | 0.10% | $178.36K |
| Box, Inc. | 0.10% | $178.37K |
| Oceaneering International, Inc. | 0.09% | $177.92K |
| Helmerich & Payne, Inc. | 0.09% | $177.63K |
| Polaris, Inc. | 0.09% | $177.13K |
| Sphere Entertainment Co. | 0.09% | $177.12K |
| Kadant, Inc. | 0.09% | $176.83K |
| First Bancorp | 0.09% | $176.73K |
| Century Aluminum Co. | 0.09% | $176.67K |
| Itron, Inc. | 0.09% | $176.51K |
| Cathay General Bancorp | 0.09% | $175.57K |
| Group 1 Automotive, Inc. | 0.09% | $174.62K |
| CG oncology, Inc. | 0.09% | $173.42K |
| Merit Medical Systems, Inc. | 0.09% | $173.54K |
| Badger Meter, Inc. | 0.09% | $172.96K |
| Korn Ferry | 0.09% | $172.78K |
| Apogee Therapeutics, Inc. | 0.09% | $172.08K |
| COPT Defense Properties | 0.09% | $172.00K |
| Asbury Automotive Group, Inc. | 0.09% | $171.57K |
| Veracyte, Inc. | 0.09% | $170.95K |
| IRhythm Holdings, Inc. | 0.09% | $170.96K |
| Advance Auto Parts, Inc. | 0.09% | $170.24K |
| Tidewater, Inc. | 0.09% | $170.20K |
| Catalyst Pharmaceuticals, Inc. | 0.09% | $170.17K |
| Lemonade, Inc. | 0.09% | $168.61K |
| Vita Coco Co., Inc. (The) | 0.09% | $168.44K |
| Extreme Networks, Inc. | 0.09% | $166.62K |
| nLight, Inc. | 0.09% | $166.03K |
| Graham Holdings Co. | 0.09% | $165.69K |
| PJT Partners, Inc. | 0.09% | $165.28K |
| Academy Sports & Outdoors, Inc. | 0.09% | $164.95K |
| Abercrombie & Fitch Co. | 0.09% | $165.10K |
| HB Fuller Co. | 0.09% | $164.94K |
| SoundHound AI, Inc. | 0.09% | $164.13K |
| Crinetics Pharmaceuticals, Inc. | 0.09% | $163.57K |
| SkyWest, Inc. | 0.09% | $163.08K |
| Signet Jewelers Ltd. | 0.09% | $162.98K |
| BankUnited, Inc. | 0.09% | $162.46K |
| National Health Investors, Inc. | 0.09% | $162.12K |
| StepStone Group, Inc. | 0.09% | $161.98K |
| M/I Homes, Inc. | 0.09% | $161.63K |
| Remitly Global, Inc. | 0.09% | $161.40K |
| Veeco Instruments, Inc. | 0.09% | $161.22K |
| Dorman Products, Inc. | 0.09% | $161.10K |
| CVB Financial Corp. | 0.09% | $160.84K |
| PBF Energy, Inc. | 0.09% | $160.68K |
| OSI Systems, Inc. | 0.09% | $160.18K |
| Genworth Financial, Inc. | 0.09% | $159.40K |
| Maximus, Inc. | 0.08% | $158.97K |
| Griffon Corp. | 0.08% | $158.98K |
| Avista Corp. | 0.08% | $158.83K |
| Community Financial System, Inc. | 0.08% | $158.65K |
| Scorpio Tankers, Inc. | 0.08% | $158.41K |
| Tenable Holdings, Inc. | 0.08% | $157.66K |
| Otter Tail Corp. | 0.08% | $157.29K |
| Chemours Co. (The) | 0.08% | $157.14K |
| Dianthus Therapeutics, Inc. | 0.08% | $156.91K |
| Option Care Health, Inc. | 0.08% | $156.92K |
| Standex International Corp. | 0.08% | $156.51K |
| Peabody Energy Corp. | 0.08% | $155.81K |
| Apple Hospitality REIT, Inc. | 0.08% | $154.89K |
| WesBanco, Inc. | 0.08% | $154.47K |
| ICU Medical, Inc. | 0.08% | $154.21K |
| Bel Fuse, Inc. | 0.08% | $154.01K |
| NCR Atleos Corp. | 0.08% | $153.83K |
| SL Green Realty Corp. | 0.08% | $153.59K |
| Avient Corp. | 0.08% | $153.33K |
| Cal-Maine Foods, Inc. | 0.08% | $153.03K |
| Visteon Corp. | 0.08% | $153.07K |
| Innodata, Inc. | 0.08% | $152.01K |
| Solaris Energy Infrastructure, Inc. | 0.08% | $151.60K |
| First Financial Bancorp | 0.08% | $150.51K |
| Knowles Corp. | 0.08% | $150.46K |
| Tutor Perini Corp. | 0.08% | $149.99K |
| Haemonetics Corp. | 0.08% | $149.86K |
| 10X Genomics, Inc. | 0.08% | $149.82K |
| Hilton Grand Vacations, Inc. | 0.08% | $148.93K |
| Beam Therapeutics, Inc. | 0.08% | $148.15K |
| Steven Madden Ltd. | 0.08% | $146.78K |
| Insight Enterprises, Inc. | 0.08% | $146.27K |
| International Seaways, Inc. | 0.08% | $146.12K |
| Simmons First National Corp. | 0.08% | $145.73K |
| Integer Holdings Corp. | 0.08% | $145.06K |
| Centrus Energy Corp. | 0.08% | $145.06K |
| United Natural Foods, Inc. | 0.08% | $144.91K |
| First Interstate BancSystem, Inc. | 0.08% | $144.54K |
| ArcBest Corp. | 0.08% | $144.07K |
| Cheesecake Factory, Inc. (The) | 0.08% | $143.77K |
| Hawkins, Inc. | 0.08% | $142.08K |
| GEO Group, Inc. (The) | 0.08% | $142.19K |
| Bank of Hawaii Corp. | 0.08% | $142.02K |
| KB Home | 0.08% | $141.69K |
| LXP Industrial Trust | 0.08% | $141.75K |
| Denali Therapeutics, Inc. | 0.08% | $140.99K |
| American States Water Co. | 0.08% | $140.79K |
| Alignment Healthcare, Inc. | 0.08% | $140.91K |
| Brookdale Senior Living, Inc. | 0.08% | $140.90K |
| Benchmark Electronics, Inc. | 0.07% | $140.46K |
| Ambarella, Inc. | 0.07% | $140.53K |
| Crescent Energy Co. | 0.07% | $140.10K |
| Cinemark Holdings, Inc. | 0.07% | $139.94K |
| Seadrill Ltd. | 0.07% | $139.48K |
| Q2 Holdings, Inc. | 0.07% | $138.74K |
| Phinia, Inc. | 0.07% | $138.53K |
| Seacoast Banking Corp. of Florida | 0.07% | $138.67K |
| Patrick Industries, Inc. | 0.07% | $138.50K |
| Lionsgate Studios Corp. | 0.07% | $138.41K |
| Dave, Inc. | 0.07% | $138.17K |
| Kaiser Aluminum Corp. | 0.07% | $137.99K |
| Towne Bank | 0.07% | $137.92K |
| Marex Group plc | 0.07% | $137.22K |
| Exponent, Inc. | 0.07% | $137.17K |
| NetScout Systems, Inc. | 0.07% | $137.01K |
| Upstart Holdings, Inc. | 0.07% | $137.05K |
| Penguin Solutions, Inc. | 0.07% | $136.84K |
| Acadia Realty Trust | 0.07% | $136.83K |
| Blackstone Mortgage Trust, Inc. | 0.07% | $136.84K |
| Concentra Group Holdings Parent, Inc. | 0.07% | $136.76K |
| Adeia, Inc. | 0.07% | $136.75K |
| Chesapeake Utilities Corp. | 0.07% | $136.02K |
| Cushman & Wakefield Ltd. | 0.07% | $135.60K |
| StoneCo Ltd. | 0.07% | $135.41K |
| Urban Edge Properties | 0.07% | $134.42K |
| Provident Financial Services, Inc. | 0.07% | $134.54K |
| Red Rock Resorts, Inc. | 0.07% | $134.27K |
| Curbline Properties Corp. | 0.07% | $133.50K |
| Palomar Holdings, Inc. | 0.07% | $132.73K |
| Madison Square Garden Entertainment Corp. | 0.07% | $131.68K |
| Chefs' Warehouse, Inc. (The) | 0.07% | $131.34K |
| MGE Energy, Inc. | 0.07% | $131.14K |
| Atkore, Inc. | 0.07% | $131.17K |
| Par Pacific Holdings, Inc. | 0.07% | $130.57K |
| NMI Holdings, Inc. | 0.07% | $130.03K |
| Helios Technologies, Inc. | 0.07% | $129.70K |
| DigitalBridge Group, Inc. | 0.07% | $129.66K |
| Vistance Networks, Inc. | 0.07% | $128.23K |
| ACADIA Pharmaceuticals, Inc. | 0.07% | $128.25K |
| WD-40 Co. | 0.07% | $128.18K |
| Astronics Corp. | 0.07% | $127.98K |
| Immunovant, Inc. | 0.07% | $127.74K |
| Centuri Holdings, Inc. | 0.07% | $127.54K |
| WaFd, Inc. | 0.07% | $127.45K |
| Oruka Therapeutics, Inc. | 0.07% | $127.48K |
| Aehr Test Systems | 0.07% | $127.23K |
| California Water Service Group | 0.07% | $127.00K |
| McGrath RentCorp | 0.07% | $125.99K |
| Gulfport Energy Corp. | 0.07% | $126.11K |
| Mercury General Corp. | 0.07% | $124.30K |
| Four Corners Property Trust, Inc. | 0.07% | $124.15K |
| Delek US Holdings, Inc. | 0.07% | $123.74K |
| Dynex Capital, Inc. | 0.07% | $123.10K |
| Banc of California, Inc. | 0.07% | $122.78K |
| Trinity Industries, Inc. | 0.07% | $122.82K |
| Ouster, Inc. | 0.07% | $122.91K |
| Redwire Corp. | 0.07% | $122.65K |
| Eos Energy Enterprises, Inc. | 0.07% | $122.52K |
| Pitney Bowes, Inc. | 0.07% | $122.26K |
| Nicolet Bankshares, Inc. | 0.07% | $121.89K |
| Boise Cascade Co. | 0.07% | $121.87K |
| InvenTrust Properties Corp. | 0.06% | $121.72K |
| LCI Industries | 0.06% | $121.67K |
| Dyne Therapeutics, Inc. | 0.06% | $121.22K |
| Rogers Corp. | 0.06% | $120.29K |
| Supernus Pharmaceuticals, Inc. | 0.06% | $120.11K |
| Park National Corp. | 0.06% | $119.75K |
| Peloton Interactive, Inc. | 0.06% | $119.35K |
| Workiva, Inc. | 0.06% | $119.07K |
| American Eagle Outfitters, Inc. | 0.06% | $118.66K |
| GRAIL, Inc. | 0.06% | $118.56K |
| First Merchants Corp. | 0.06% | $118.32K |
| Fastly, Inc. | 0.06% | $118.30K |
| Privia Health Group, Inc. | 0.06% | $117.81K |
| Shake Shack, Inc. | 0.06% | $117.75K |
| Kennametal, Inc. | 0.06% | $117.56K |
| Ideaya Biosciences, Inc. | 0.06% | $117.47K |
| Hub Group, Inc. | 0.06% | $116.85K |
| Digi International, Inc. | 0.06% | $116.77K |
| Acushnet Holdings Corp. | 0.06% | $115.41K |
| PennyMac Financial Services, Inc. | 0.06% | $115.41K |
| Calumet, Inc. | 0.06% | $115.10K |
| Ingevity Corp. | 0.06% | $114.89K |
| Warby Parker, Inc. | 0.06% | $114.73K |
| Tango Therapeutics, Inc. | 0.06% | $114.87K |
| Minerals Technologies, Inc. | 0.06% | $114.53K |
| Ichor Holdings Ltd. | 0.06% | $114.50K |
| Erasca, Inc. | 0.06% | $114.62K |
| Trustmark Corp. | 0.06% | $114.64K |
| St Joe Co. (The) | 0.06% | $114.15K |
| Beacon Financial Corp. | 0.06% | $114.09K |
| Cohu, Inc. | 0.06% | $113.57K |
| Novagold Resources, Inc. | 0.06% | $113.41K |
| Quantum Computing, Inc. | 0.06% | $113.50K |
| Werner Enterprises, Inc. | 0.06% | $113.28K |
| Customers Bancorp, Inc. | 0.06% | $113.24K |
| Calix, Inc. | 0.06% | $112.81K |
| Definium Therapeutics, Inc. | 0.06% | $112.10K |
| Celldex Therapeutics, Inc. | 0.06% | $111.92K |
| OneSpaWorld Holdings Ltd. | 0.06% | $111.72K |
| DNOW, Inc. | 0.06% | $111.81K |
| Voyager Technologies, Inc. | 0.06% | $111.64K |
| First Bancorp | 0.06% | $111.60K |
| NBT Bancorp, Inc. | 0.06% | $111.44K |
| Marriott Vacations Worldwide Corp. | 0.06% | $111.36K |
| Arcutis Biotherapeutics, Inc. | 0.06% | $111.14K |
| Cargurus, Inc. | 0.06% | $111.05K |
| WisdomTree, Inc. | 0.06% | $110.99K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.06% | $110.89K |
| LiveRamp Holdings, Inc. | 0.06% | $110.65K |
| Tarsus Pharmaceuticals, Inc. | 0.06% | $110.60K |
| American Superconductor Corp. | 0.06% | $110.49K |
| National HealthCare Corp. | 0.06% | $110.47K |
| Perpetua Resources Corp. | 0.06% | $110.55K |
| Artisan Partners Asset Management, Inc. | 0.06% | $110.34K |
| ABM Industries, Inc. | 0.06% | $110.11K |
| Amprius Technologies, Inc. | 0.06% | $109.90K |
| FB Financial Corp. | 0.06% | $109.70K |
| Rush Street Interactive, Inc. | 0.06% | $109.24K |
| First Busey Corp. | 0.06% | $108.91K |
| Edgewise Therapeutics, Inc. | 0.06% | $108.46K |
| Bancorp, Inc. (The) | 0.06% | $108.44K |
| BancFirst Corp. | 0.06% | $108.42K |
| Alpha Metallurgical Resources, Inc. | 0.06% | $108.04K |
| Atlanta Braves Holdings, Inc. | 0.06% | $107.78K |
| Andersons, Inc. (The) | 0.06% | $107.65K |
| Prestige Consumer Healthcare, Inc. | 0.06% | $107.47K |
| Adaptive Biotechnologies Corp. | 0.06% | $106.53K |
| Braze, Inc. | 0.06% | $106.26K |
| TransMedics Group, Inc. | 0.06% | $106.18K |
| Marzetti Co. (The) | 0.06% | $106.01K |
| DiamondRock Hospitality Co. | 0.06% | $105.34K |
| Agilysys, Inc. | 0.06% | $105.43K |
| Immunome, Inc. | 0.06% | $104.89K |
| Enterprise Financial Services Corp. | 0.06% | $104.61K |
| ImmunityBio, Inc. | 0.06% | $104.44K |
| DHT Holdings, Inc. | 0.06% | $103.93K |
| V2X, Inc. | 0.06% | $103.66K |
| CECO Environmental Corp. | 0.06% | $103.68K |
| HNI Corp. | 0.06% | $103.43K |
| Vera Therapeutics, Inc. | 0.06% | $103.08K |
| Waystar Holding Corp. | 0.06% | $103.23K |
| BigBear.ai Holdings, Inc. | 0.05% | $102.90K |
| Banner Corp. | 0.05% | $103.03K |
| SiriusPoint Ltd. | 0.05% | $103.01K |
| CoreCivic, Inc. | 0.05% | $102.41K |
| Hawaiian Electric Industries, Inc. | 0.05% | $102.44K |
| Capri Holdings Ltd. | 0.05% | $102.45K |
ITWO overview: performance, fees, allocation and SEC filings