ProShares Russell 2000 High Income ETF (ITWO) Holdings

Cboe BZX: ITWOEvery position, sector weights and overlap with other ETFs.

ITWO holdings summary

as of Oct 25, 2026
Holdings
1,959
positions listed
Top 10 weight
3.0%
of net assets
Effective holdings
829
equal-weight equivalent
Largest holding
FROG 0.33%
JFrog Ltd.
Annual turnover
—
of the portfolio traded
Top 103.0%
Top 256.9%
Top 5012.4%
Top 10021.4%
Top 25041.6%

ITWO top 1,000 holdings

1,000 holdings
ITWO holdings by weight
#Name
1FROGJFrog Ltd.Technology0.33%$602,118.75$10.40B—
2BTSGBrightSpring Health Services, Inc.Healthcare0.33%$597,254.23$12.04B53.9
3MOG.AMoog Inc.Industrials0.31%$566,625.81$11.67B31.1
4GKOSGlaukos CorporationHealthcare0.31%$563,022.47$9.72B—
5UMBFUMB Financial CorporationFinancial Services0.31%$558,518.29$9.96B10.9
6TWSTTwist Bioscience CorporationHealthcare0.30%$535,276.72$8.80B—
7SMSM Energy CompanyEnergy0.28%$511,314.48$9.40B7.0
8PCVXVaxcyte, Inc.Healthcare0.28%$511,134.32$10.01B—
9IDCCInterDigital, IncTechnology0.28%$509,873.14$8.24B37.3
10CTRECareTrust REIT, Inc.Real Estate0.28%$504,828.46$8.64B22.8
11RHPRyman Hospitality Properties, Inc.Real Estate0.27%$490,955.59$8.69B30.7
12KRYSKrystal Biotech, Inc.Healthcare0.27%$488,973.75$9.37B39.7
13TXG10x Genomics, Inc.Healthcare0.27%$488,253.08$9.10B—
14JXNJackson Financial Inc.Financial Services0.27%$488,072.92$8.84B143.5
15HQYHealthEquity, Inc.Healthcare0.27%$486,991.91$7.61B33.2
16ONBOld National BancorpFinancial Services0.27%$482,487.73$9.57B11.1
17PTGXProtagonist Therapeutics, Inc.Healthcare0.26%$469,695.86$8.33B125.0
18EATBrinker International, Inc.Consumer Cyclical0.26%$462,309.01$8.55B18.8
19CYTKCytokinetics, IncorporatedHealthcare0.26%$461,588.34$8.61B—
20ZETAZeta Global Holdings Corp.Technology0.24%$438,887.27$7.93B—
21VSATViasat, Inc.Technology0.24%$438,166.60$8.10B—
22OSCROscar Health, Inc.Healthcare0.24%$436,545.10$9.84B24.7
23QLYSQualys, Inc.Technology0.24%$436,364.93$6.26B31.4
24FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.24%$435,464.10——
25ZWSZurn Elkay Water Solutions CorporationIndustrials0.24%$434,202.93$7.81B29.2
26SLABSilicon Laboratories Inc.Technology0.24%$433,302.09$7.37B—
27PBFPBF Energy Inc.Energy0.24%$433,121.92$10.02B7.4
28TGTXTG Therapeutics, Inc.Healthcare0.24%$427,176.41$8.26B19.6
29ANFAbercrombie & Fitch Co.Consumer Cyclical0.24%$427,176.41$6.50B13.2
30ALKSAlkermes plcHealthcare0.24%$423,753.23$6.92B108.5
31CVLTCommvault Systems, Inc.Technology0.23%$420,690.39$6.18B95.0
32FSSFederal Signal CorporationIndustrials0.23%$419,249.05$6.86B24.2
33TRNOTerreno Realty CorporationReal Estate0.23%$416,726.71$6.98B17.2
34SYRESpyre Therapeutics, Inc.Healthcare0.23%$414,925.04$7.47B—
35ACAArcosa, Inc.Industrials0.23%$410,240.69$7.22B36.3
36COMPCompass, Inc.Real Estate0.23%$405,736.51$7.01B152.2
37KYMRKymera Therapeutics, Inc.Healthcare0.22%$402,673.67$8.62B—
38VLYValley National BancorpFinancial Services0.22%$401,953.00$7.00B10.7
39CMCCommercial Metals CompanyIndustrials0.22%$396,367.82$7.19B11.1
40SWXSouthwest Gas Holdings, Inc.Utilities0.22%$390,962.80$6.34B21.9
41PNMPNM Resources IncUtilities0.22%$388,800.79——
42PRAXPraxis Precision Medicines, Inc.Healthcare0.22%$388,620.63$6.75B—
43MACThe Macerich CompanyReal Estate0.21%$383,215.61$6.77B—
44UBSIUnited Bankshares, Inc.Financial Services0.21%$383,035.44$6.36B12.7
45MATXMatson, Inc.Industrials0.21%$382,134.61$7.03B15.8
46VSXYVictoria's Secret & CoConsumer Cyclical0.21%$369,703.07$6.97B19.5
47HUTHut 8 Mining Corp.Financial Services0.20%$366,279.90$8.35B—
48LTHLife Time Group Holdings, Inc.Consumer Cyclical0.20%$362,316.22$9.05B22.1
49CWSTCasella Waste Systems, Inc.Industrials0.20%$361,595.55$5.60B977.8
50LNTHLantheus Holdings, Inc.Healthcare0.20%$358,532.71$6.51B24.1
51GBCIGlacier Bancorp, Inc.Financial Services0.20%$352,407.02$5.71B18.0
52HWCHancock Whitney CorporationFinancial Services0.20%$351,866.52$5.86B14.3
53FLRFluor CorporationIndustrials0.20%$351,506.19$6.28B—
54ENSEnerSysIndustrials0.19%$348,623.51$6.08B18.1
55LGNDLigand Pharmaceuticals IncorporatedHealthcare0.19%$347,722.67$5.89B31.1
56ESEESCO Technologies Inc.Technology0.19%$347,362.34$6.45B46.2
57BKHBlack Hills CorporationUtilities0.19%$347,002.01$5.84B19.3
58FTDRFrontdoor, Inc.Consumer Cyclical0.19%$346,821.84$5.44B20.8
59HIMSHims & Hers Health, Inc.Healthcare0.19%$346,461.50$6.55B—
60SSRMSSR Mining IncBasic Materials0.19%$345,740.84——
61SNEXStoneX Group Inc.Financial Services0.19%$344,659.83$6.89B18.9
62JBTJohn Bean Technologies CorporationIndustrials0.19%$340,335.82——
63BCPCBalchem CorporationBasic Materials0.19%$339,434.98$5.44B33.6
64EPRTEssential Properties Realty Trust, Inc.Real Estate0.19%$338,714.32$5.66B20.2
65SXTSensient Technologies CorporationBasic Materials0.19%$337,453.14$5.69B36.0
66HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.19%$334,930.80$5.84B12.0
67AUBAtlantic Union Bankshares CorporationFinancial Services0.19%$333,849.80$5.44B11.3
68ACIWACI Worldwide, Inc.Technology0.18%$332,948.97$5.33B24.1
69MURMurphy Oil CorporationEnergy0.18%$332,588.63$5.98B20.7
70TEXTerex CorporationIndustrials0.18%$330,606.79$5.83B24.4
71PLXSPlexus Corp.Technology0.18%$329,345.62$6.14B34.0
72NJRNew Jersey Resources CorporationUtilities0.18%$328,985.29$5.30B14.5
73ESNTEssent Group Ltd.Financial Services0.18%$328,264.62$5.82B9.0
74BOXBox, Inc.Technology0.18%$327,904.28$5.43B57.3
75GATXGATX CorporationIndustrials0.18%$327,003.45$5.84B16.4
76RIGTransocean Ltd.Energy0.18%$326,643.11$6.28B—
77MGYMagnolia Oil & Gas CorporationEnergy0.18%$326,102.61$6.96B11.1
78NPOEnPro Industries, Inc.Industrials0.18%$323,580.27$5.95B136.4
79NENoble CorporationEnergy0.18%$322,679.44$7.04B46.9
80MXLMaxLinear, Inc.Technology0.18%$322,138.93$6.47B—
81VRNSVaronis Systems, Inc.Technology0.18%$321,778.60$5.60B—
82IOVAIovance Biotherapeutics, Inc.Healthcare0.18%$320,877.76$6.17B—
83MMSIMerit Medical Systems, Inc.Healthcare0.18%$320,517.43$5.33B36.7
84VALValaris LimitedEnergy0.18%$316,013.25$5.92B6.4
85ORAOrmat Technologies, Inc.Utilities0.17%$309,707.40$5.49B43.8
86SIGISelective Insurance Group, Inc.Financial Services0.17%$309,166.90$5.31B10.9
87HAEHaemonetics CorporationHealthcare0.17%$308,626.39$5.38B57.1
88ABCBAmeris BancorpFinancial Services0.17%$308,085.89$5.35B14.4
89TTANServiceTitan, Inc.Technology0.17%$306,644.56$7.23B—
90PTCTPTC Therapeutics, Inc.Healthcare0.17%$306,284.22$4.94B—
91COGTCogent Biosciences, Inc.Healthcare0.17%$305,923.89$5.12B—
92NSITInsight Enterprises, Inc.Technology0.17%$305,563.55$4.71B23.6
93CNOCNO Financial Group, Inc.Financial Services0.17%$305,383.39$5.06B18.9
94MMEDMiniMed Group, Inc.Healthcare0.17%$304,482.55$4.92B—
95OGSONE Gas, Inc.Utilities0.17%$299,077.53$4.75B16.3
96AROCArchrock, Inc.Energy0.17%$297,275.86$5.18B15.9
97AXAxos Financial, Inc.Financial Services0.16%$290,789.84$5.01B10.4
98SRSpire Inc.Utilities0.16%$290,789.84$4.85B23.8
99URBNUrban Outfitters, Inc.Consumer Cyclical0.16%$290,429.51$7.42B13.5
100CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.16%$290,249.34$5.72B31.1
101RYTMRhythm Pharmaceuticals, Inc.Healthcare0.16%$290,249.34$5.91B—
102KRGKite Realty Group TrustReal Estate0.16%$290,069.17$5.05B15.4
103GRALGRAIL, Inc.Healthcare0.16%$289,528.67$5.26B—
104PORPortland General Electric CompanyUtilities0.16%$289,348.51$5.19B19.5
105CNXCNX Resources CorporationEnergy0.16%$287,727.00$5.31B5.8
106RDNTRadNet, Inc.Healthcare0.16%$284,844.33$5.41B—
107OPCHOption Care Health, Inc.Healthcare0.16%$283,042.65$4.67B23.6
108NWENorthWestern CorporationUtilities0.16%$279,799.64$4.60B27.0
109PIImpinj, Inc.Technology0.15%$279,078.98$5.36B—
110BIPCBrookfield Infrastructure CorporationUtilities0.15%$278,538.47$4.64B—
111RELY_oldRELYTechnology0.15%$278,358.31——
112UFPIUFP Industries, Inc.Basic Materials0.15%$277,637.64$4.32B17.9
113OUTOutfront Media Inc.Real Estate0.15%$277,277.30$5.35B21.9
114NOVTNovanta Inc.Technology0.15%$276,376.47$4.87B81.5
115PECOPhillips Edison & Company, Inc.Real Estate0.15%$275,475.63$5.40B33.5
116ASBAssociated Banc-CorpFinancial Services0.15%$275,295.46$5.47B10.1
117SBRASabra Health Care REIT, Inc.Real Estate0.15%$273,854.13$4.94B77.4
118HNGEHinge Health, Inc.Healthcare0.15%$272,412.79$8.00B32.7
119TENBTenable Holdings, Inc.Technology0.15%$271,511.95$4.10B620.0
120EBCEastern Bankshares, Inc.Financial Services0.15%$271,331.79$4.87B11.9
121RXORXO, Inc.Industrials0.15%$270,791.29$4.72B—
122PIPRPiper Sandler CompaniesFinancial Services0.15%$270,791.29$4.57B15.0
123DKDelek US Holdings, Inc.Energy0.15%$270,430.95$4.69B20.8
124VCTRVictory Capital Holdings, Inc.Financial Services0.15%$270,070.62$6.68B19.9
125CGONCG Oncology, Inc.Healthcare0.15%$269,530.11$5.31B—
126CSWCSW Industrials, Inc.Industrials0.15%$267,908.61$4.70B39.5
127IBPInstalled Building Products, Inc.Consumer Cyclical0.15%$267,728.44$4.94B20.0
128AGXArgan, Inc.Industrials0.15%$267,187.94$4.85B27.3
129US50012A1088KODIAK GAS SERVICES INCOther0.15%$267,007.77——
130HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.15%$266,827.61$4.68B56.0
131CONConcentra Group Holdings Parent, Inc.Healthcare0.15%$266,827.61$4.91B24.9
132BGCBGC Group, IncFinancial Services0.15%$266,827.61$5.40B29.0
133PSMTPriceSmart, Inc.Consumer Defensive0.15%$266,467.27$5.24B32.7
134CVSACovista Inc.Consumer Defensive0.15%$265,746.60$4.29B16.9
135DFTXDefinium Therapeutics, Inc.Healthcare0.15%$265,206.10$4.31B—
136BMIBadger Meter, Inc.Technology0.15%$265,025.94$3.67B29.6
137GVAGranite Construction IncorporatedIndustrials0.15%$264,665.60$4.88B—
138FULTFulton Financial CorporationFinancial Services0.15%$263,224.26$4.28B10.8
139INSWInternational Seaways, Inc.Energy0.15%$262,863.93$5.45B7.0
140LIVNLivaNova PLCHealthcare0.15%$262,683.76$4.26B23.0
141SIGSignet Jewelers LimitedConsumer Cyclical0.15%$262,143.26$4.54B13.7
142UCBUnited Community Banks, Inc.Financial Services0.15%$262,143.26$4.11B11.1
143SYNASynaptics IncorporatedTechnology0.15%$261,963.09$4.65B—
144SRRKScholar Rock Holding CorporationHealthcare0.14%$259,260.58$4.86B—
145TVTXTravere Therapeutics, Inc.Healthcare0.14%$259,080.42$4.61B—
146LAURLaureate Education, Inc.Consumer Defensive0.14%$258,900.25$5.32B17.6
147RDNRadian Group Inc.Financial Services0.14%$258,720.08$4.50B8.4
148YOUClear Secure, Inc.Technology0.14%$258,720.08$4.52B29.5
149ITGRInteger Holdings CorporationHealthcare0.14%$258,179.58$4.31B34.6
150LUMNLumen Technologies, Inc.Communication Services0.14%$257,999.41$4.80B—
151BCOThe Brink's CompanyIndustrials0.14%$257,819.25$4.31B24.3
152SFBSServisFirst Bancshares, Inc.Financial Services0.14%$257,819.25$4.30B13.4
153TCBITexas Capital Bancshares, Inc.Financial Services0.14%$257,278.75$3.96B12.0
154GLNGGolar LNG LimitedEnergy0.14%$253,675.40$4.62B31.0
155KTBKontoor Brands, Inc.Consumer Cyclical0.14%$253,315.07$4.01B17.9
156CNRCore Natural Resources, Inc.Energy0.14%$252,954.73$4.48B45.6
157CRSPCRISPR Therapeutics AGHealthcare0.14%$252,954.73$4.76B—
158ENVAEnova International, Inc.Financial Services0.14%$252,414.23$4.43B13.3
159CVCOCavco Industries, Inc.Consumer Cyclical0.14%$252,414.23$4.01B22.7
160HRIHerc Holdings Inc.Industrials0.14%$252,053.90$4.06B79.5
161QBTSD-Wave Quantum Inc.Technology0.14%$251,873.73$4.47B—
162XMTRXometry, Inc.Industrials0.14%$251,693.56$5.21B—
163RIOTRiot Blockchain, Inc.Financial Services0.14%$250,792.73$5.15B—
164MTRNMaterion CorporationBasic Materials0.14%$250,612.56$5.11B57.2
165QTWOQ2 Holdings, Inc.Technology0.14%$248,270.39$3.86B43.9
166HCCWarrior Met Coal, Inc.Basic Materials0.14%$248,270.39$4.75B21.6
167SKYSkyline Champion CorporationConsumer Cyclical0.14%$248,090.22$4.22B22.7
168BRZEBraze, Inc.Technology0.14%$247,189.38$3.33B—
169WKWorkiva Inc.Technology0.14%$247,009.22$4.10B89.7
170WHDCactus, Inc.Energy0.14%$244,667.04$4.30B51.9
171CNKCinemark Holdings, IncCommunication Services0.14%$244,667.04$4.46B21.4
172CORZCore Scientific, Inc.Technology0.14%$244,486.88$4.33B—
173HTFLHeartflow, Inc.Healthcare0.14%$244,126.54$4.20B—
174RUSHARush Enterprises, Inc.Consumer Cyclical0.14%$244,126.54$5.29B20.5
175PTENPatterson-UTI Energy, Inc.Energy0.14%$243,586.04$4.37B—
176INDVIndivior PLCHealthcare0.14%$243,225.71$3.83B11.6
177CATYCathay General BancorpFinancial Services0.13%$242,324.87$4.00B11.7
178CRGYCrescent Energy CompanyEnergy0.13%$242,144.70$5.42B125.2
179BDCBelden Inc.Technology0.13%$242,144.70$4.02B16.7
180FFINFirst Financial Bankshares, Inc.Financial Services0.13%$241,424.03$4.37B16.3
181ROADConstruction Partners, Inc.Industrials0.13%$241,243.87$4.69B32.4
182ORKAOruka Therapeutics, Inc.Healthcare0.13%$237,820.69$4.76B—
183CRCCalifornia Resources CorporationEnergy0.13%$237,820.69$4.83B—
184PRMPerimeter Solutions, SABasic Materials0.13%$237,460.36$4.34B—
185UNFUniFirst CorporationIndustrials0.13%$237,280.19$4.76B41.5
186WSFSWSFS Financial CorporationFinancial Services0.13%$236,559.52$3.92B12.8
187AZZAZZ Inc.Industrials0.13%$235,658.68$3.89B23.3
188INDBIndependent Bank Corp.Financial Services0.13%$235,298.35$3.78B11.8
189GTXGarrett Motion Inc.Consumer Cyclical0.13%$234,938.01$4.56B13.4
190MRXMarex Group plcFinancial Services0.13%$234,757.85$5.35B14.2
191MRCYMercury Systems, Inc.Industrials0.13%$234,397.51$4.52B—
192VSECVSE CorporationIndustrials0.13%$232,055.34$4.60B52.4
193FBPFirst BanCorp.Financial Services0.13%$231,875.17$4.18B11.5
194ICUIICU Medical, Inc.Healthcare0.13%$230,433.83$4.08B137.0
195PARRPar Pacific Holdings, Inc.Energy0.13%$230,073.50$4.18B4.9
196TDWTidewater Inc.Energy0.13%$229,713.17$3.96B16.2
197MCMoelis & CompanyFinancial Services0.13%$228,992.50$4.04B19.0
198MTHMeritage Homes CorporationConsumer Cyclical0.13%$228,632.16$3.86B12.4
199SKTTanger Factory Outlet Centers, Inc.Real Estate0.13%$228,271.83$4.24B32.5
200IRTCiRhythm Technologies, Inc.Healthcare0.13%$228,091.66$3.58B—
201RGTIRigetti Computing, Inc.Technology0.13%$228,091.66$3.94B—
202RNSTRenasant CorporationFinancial Services0.13%$228,091.66$3.65B11.8
203GHCGraham Holdings CompanyIndustrials0.13%$227,911.49$5.10B9.7
204PLMRPalomar Holdings, Inc.Financial Services0.13%$227,731.33$3.70B18.8
205CBTCabot CorporationBasic Materials0.13%$227,551.16$3.84B20.8
206KFYKorn FerryIndustrials0.13%$227,370.99$4.09B13.8
207CVBFCVB Financial Corp.Financial Services0.13%$227,370.99$3.85B15.3
208KARKAR Auction Services IncConsumer Cyclical0.13%$226,830.49——
209MIRMMirum Pharmaceuticals, Inc.Healthcare0.13%$226,470.16$5.20B—
210BCTGBCTG Acquisition CorpFinancial Services0.13%$225,569.32——
211CDPCOPT Defense PropertiesReal Estate0.13%$225,389.15$3.86B23.1
212DAVEDave Inc.Technology0.12%$225,028.82$4.69B23.7
213KLICKulicke and Soffa Industries, Inc.Technology0.12%$217,822.13$4.11B36.1
214EXPOExponent, Inc.Industrials0.12%$217,461.80$3.42B32.2
215FELEFranklin Electric Co., Inc.Industrials0.12%$217,461.80$4.43B28.9
216MYRGMYR Group Inc.Industrials0.12%$217,281.63$4.36B26.6
217APLEApple Hospitality REIT, Inc.Real Estate0.12%$217,101.46$4.03B23.0
218CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.12%$217,101.46$4.63B54.1
219BFHBread Financial Holdings, Inc.Financial Services0.12%$216,380.79$3.94B8.0
220ITRIItron, Inc.Technology0.12%$215,660.13$3.64B13.9
221ADPTAdaptive Biotechnologies CorporationHealthcare0.12%$215,479.96$3.83B—
222ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.12%$212,236.95$3.61B9.8
223HPHelmerich & Payne, Inc.Energy0.12%$212,236.95$3.74B—
224AIRAAR Corp.Industrials0.12%$211,516.28$3.97B20.3
225IBOCInternational Bancshares CorporationFinancial Services0.12%$210,074.94$4.19B10.2
226VSHVishay Intertechnology, Inc.Technology0.12%$209,534.44$4.25B145.8
227BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.12%$209,534.44$3.69B15.4
228LXPLXP Industrial TrustReal Estate0.12%$209,534.44$3.60B60.5
229AVNTAvient CorporationBasic Materials0.12%$209,174.11$3.58B21.1
230OIIOceaneering International, Inc.Energy0.12%$209,174.11$4.36B12.7
231GEISL Green Realty CorpReal Estate0.12%$208,993.94——
232XENEXenon Pharmaceuticals Inc.Healthcare0.12%$208,993.94$3.24B—
233DNTHDianthus Therapeutics, Inc.Healthcare0.12%$208,813.77$4.03B—
234ARQTArcutis Biotherapeutics, Inc.Healthcare0.12%$208,813.77$3.62B131.0
235DIODDiodes IncorporatedTechnology0.12%$208,633.60$3.82B44.3
236GFFGriffon CorporationIndustrials0.12%$208,633.60$4.26B20.0
237STNGScorpio Tankers Inc.Energy0.12%$208,633.60$4.08B5.1
238WSBCWesBanco, Inc.Financial Services0.12%$208,453.44$3.57B10.7
239SKYWSkyWest, Inc.Industrials0.12%$208,453.44$3.55B9.1
240OTTROtter Tail CorporationIndustrials0.12%$208,273.27$3.78B19.5
241IRTIndependence Realty Trust, Inc.Real Estate0.12%$208,093.10$3.57B82.1
242CDNACareDx, IncHealthcare0.12%$208,093.10$3.31B30.8
243UECUranium Energy Corp.Energy0.12%$207,912.94$3.92B—
244US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.12%$207,372.43——
245KNSAKiniksa Pharmaceuticals, Ltd.Healthcare0.12%$207,372.43$6.13B79.4
246VCYTVeracyte, Inc.Healthcare0.11%$207,012.10$3.47B30.8
247TPCTutor Perini CorporationIndustrials0.11%$207,012.10$4.09B33.5
248MIRMirion Technologies, Inc.Industrials0.11%$206,471.60$3.77B168.3
249MWAMueller Water Products, Inc.Industrials0.11%$204,850.09$3.40B15.3
250NATLNCR Atleos CorporationTechnology0.11%$204,309.59$3.39B17.8
251TDSTelephone and Data Systems, IncCommunication Services0.11%$203,949.26$3.90B8.5
252PJTPJT Partners Inc.Financial Services0.11%$203,588.92$5.84B18.7
253ASHAshland Inc.Basic Materials0.11%$202,688.09$3.26B45.6
254BNLBroadstone Net Lease, Inc.Real Estate0.11%$202,688.09$3.86B23.9
255FRSHFreshworks Inc.Technology0.11%$201,787.25$3.59B21.8
256MMSMaximus, Inc.Industrials0.11%$201,426.92$3.22B9.1
257MGNIMagnite Inc.Communication Services0.11%$200,165.75$3.35B21.2
258RLAYRelay Therapeutics, Inc.Healthcare0.11%$200,165.75$3.57B—
259DHTDHT Holdings, Inc.Energy0.11%$199,805.41$3.81B8.0
260FLGFlagstar Financial, Inc.Financial Services0.11%$199,625.25$4.60B369.3
261SBCFSeacoast Banking Corporation of FloridaFinancial Services0.11%$199,084.74$3.15B21.0
262FIBKFirst Interstate BancSystem, Inc.Financial Services0.11%$198,724.41$3.32B10.8
263SPSCSPS Commerce, Inc.Technology0.11%$198,003.74$3.07B41.2
264SOISolaris Oilfield Infrastructure IncEnergy0.11%$197,463.24——
265CBUCommunity Bank System, Inc.Financial Services0.11%$196,562.40$3.17B14.0
266IDYAIDEAYA Biosciences, Inc.Healthcare0.11%$196,021.90$3.17B—
267HNIHNI CorporationConsumer Cyclical0.11%$195,121.07$3.38B—
268STEPStepStone Group Inc.Financial Services0.11%$193,859.90$5.38B—
269FFBCFirst Financial Bancorp.Financial Services0.11%$193,499.56$3.31B11.1
270GNWGenworth Financial, Inc.Financial Services0.11%$192,959.06$3.43B18.1
271GEOThe GEO Group, Inc.Industrials0.11%$192,959.06$3.77B13.5
272CPKChesapeake Utilities CorporationUtilities0.11%$192,959.06$3.34B21.1
273SHOOSteven Madden, Ltd.Consumer Cyclical0.11%$192,959.06$3.31B22.6
274NHINational Health Investors, Inc.Real Estate0.11%$192,778.89$3.26B19.2
275DORMDorman Products, Inc.Consumer Cyclical0.11%$192,598.73$3.68B17.2
276TOWNTowneBankFinancial Services0.11%$192,598.73$3.24B17.8
277FSLYFastly, Inc.Technology0.11%$192,238.39$3.58B—
278SFNCSimmons First National CorporationFinancial Services0.11%$192,058.22$3.19B—
279ONDSOndas Holdings Inc.Information Technology0.11%$191,878.06$3.52B—
280LRNStride, Inc.Consumer Defensive0.11%$190,977.22$3.42B11.5
281CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.11%$190,977.22$5.08B—
282HIWHighwoods Properties, Inc.Real Estate0.11%$190,616.89$3.30B19.4
283AWRAmerican States Water CompanyUtilities0.11%$190,076.38$3.31B22.9
284NICNicolet Bankshares, Inc.Financial Services0.11%$189,716.05$3.43B18.3
285KODKodiak Sciences Inc.Healthcare0.10%$188,995.38$5.39B—
286JOBYJoby Aviation, Inc.Industrials0.10%$186,112.71$4.64B—
287ABMABM Industries IncorporatedIndustrials0.10%$185,932.54$3.00B18.5
288VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.10%$185,932.54$3.82B—
289ABGAsbury Automotive Group, Inc.Consumer Cyclical0.10%$185,392.04$3.05B6.4
290MHOM/I Homes, Inc.Consumer Cyclical0.10%$185,392.04$3.15B10.5
291AGYSAgilysys, Inc.Technology0.10%$184,851.54$3.10B72.3
292NHCNational HealthCare CorporationHealthcare0.10%$184,311.03$3.80B27.0
293AVAAvista CorporationUtilities0.10%$183,410.20$3.07B13.2
294ACLSAxcelis Technologies, Inc.Technology0.10%$183,049.86$3.35B36.4
295AMRXAmneal Pharmaceuticals, Inc.Healthcare0.10%$183,049.86$6.68B39.1
296AXTIAXT, Inc.Technology0.10%$182,869.70$3.38B—
297TDCTeradata CorporationTechnology0.10%$182,329.20$2.82B6.4
298PKPark Hotels & Resorts Inc.Real Estate0.10%$182,149.03$3.20B—
299LMNDLemonade, Inc.Financial Services0.10%$181,968.86$3.42B—
300BKUBankUnited, Inc.Financial Services0.10%$181,068.02$2.99B11.5
301KNFKnife River CorporationBasic Materials0.10%$181,068.02$2.87B20.5
302KAIKadant Inc.Industrials0.10%$180,707.69$3.12B28.4
303WAYWaystar Holding Corp.Healthcare0.10%$180,527.52$5.25B39.1
304NKNantKwest IncHealthcare0.10%$180,527.52——
305OSISOSI Systems, Inc.Technology0.10%$180,347.36$3.11B21.8
306NMIHNMI Holdings, Inc.Financial Services0.10%$179,266.35$3.06B8.0
307KNTKKinetik Holdings Inc.Energy0.10%$177,825.02$9.36B19.3
308TARSTarsus Pharmaceuticals, Inc.Healthcare0.10%$177,644.85$3.19B—
309PFSProvident Financial Services, Inc.Financial Services0.10%$176,924.18$2.90B9.3
310HURNHuron Consulting Group Inc.Industrials0.10%$176,744.01$2.78B26.3
311DANDana IncorporatedConsumer Cyclical0.10%$176,383.68$3.12B—
312VGNTVersigent PLCConsumer Cyclical0.10%$175,663.01$3.13B6.5
313SPHRSphere Entertainment Co.Communication Services0.10%$175,302.67$3.72B—
314CSTMConstellium SEBasic Materials0.10%$174,942.34$3.45B6.6
315LFSTLifeStance Health Group, Inc.Healthcare0.10%$174,762.17$4.46B90.3
316SDRLSeadrill LtdEnergy0.10%$174,582.01——
317MSGEMadison Square Garden Entertainment CorpCommunication Services0.10%$174,401.84$3.68B56.3
318AMLXAmylyx Pharmaceuticals, Inc.Healthcare0.10%$174,221.67$3.31B—
319ATRCAtriCure, Inc.Healthcare0.10%$174,221.67$2.85B267.0
320SXIStandex International CorporationIndustrials0.10%$174,221.67$3.25B30.5
321HOGHarley-Davidson, Inc.Consumer Cyclical0.10%$174,041.50$2.78B14.7
322NOGNorthern Oil and Gas, Inc.Energy0.10%$173,861.34$2.89B—
323CURBCurbline Properties Corp.Real Estate0.10%$173,681.17$3.05B94.7
324PRKPark National CorporationFinancial Services0.10%$173,681.17$3.23B16.0
325MANEVeradermics, IncorporatedHealthcare0.10%$173,320.84$4.55B—
326PIIPolaris Inc.Consumer Cyclical0.10%$172,960.50$2.97B—
327ERASErasca, Inc.Healthcare0.10%$172,420.00$4.68B—
328DOOBRP Inc.Financial Services0.10%$172,239.83$3.89B48.4
329BSIGBrightsphere Investment Group IncFinancial Services0.09%$168,276.15——
330MARAMarathon Digital Holdings, Inc.Financial Services0.09%$167,915.82$2.91B—
331CXTCrane NXT, Co.Industrials0.09%$167,735.65$3.15B22.7
332BOHBank of Hawaii CorporationFinancial Services0.09%$167,555.49$2.65B12.5
333FULH.B. Fuller CompanyBasic Materials0.09%$167,375.32$2.76B14.3
334LQDALiquidia CorporationHealthcare0.09%$167,375.32$3.07B24.7
335ARCBArcBest CorporationIndustrials0.09%$167,195.15$2.91B188.4
336ACMRACM Research, Inc.Technology0.09%$167,195.15$3.70B25.0
337DXDynex Capital, Inc.Real Estate0.09%$167,195.15$2.71B3.8
338CXWCoreCivic, Inc.Industrials0.09%$166,834.82$3.03B24.5
339CALMCal-Maine Foods, Inc.Consumer Defensive0.09%$166,834.82$2.97B51.7
340BCCBoise Cascade CompanyBasic Materials0.09%$166,834.82$2.66B25.9
341WDFCWD-40 CompanyBasic Materials0.09%$166,654.65$2.69B30.4
342DRHDiamondRock Hospitality CompanyReal Estate0.09%$166,294.32$2.76B18.6
343MGEEMGE Energy, Inc.Utilities0.09%$166,114.15$2.73B17.8
344EXTRExtreme Networks, Inc.Technology0.09%$165,753.81$2.87B70.1
345GPIGroup 1 Automotive, Inc.Consumer Cyclical0.09%$165,573.65$2.89B10.1
346CLBKColumbia Financial, Inc.Financial Services0.09%$165,213.31$2.88B18.4
347MCYMercury General CorporationFinancial Services0.09%$165,213.31$5.69B6.1
348MGRCMcGrath RentCorpIndustrials0.09%$164,852.98$2.76B18.2
349COCO_oldCorinthian Colleges IncConsumer Defensive0.09%$164,492.64——
350WTWisdomTree, Inc.Financial Services0.09%$164,132.31$3.24B38.9
351CWKCushman & Wakefield plcReal Estate0.09%$164,132.31$2.65B39.0
352UNFIUnited Natural Foods, Inc.Consumer Defensive0.09%$163,952.14$2.88B35.7
353ACHCAcadia Healthcare Company, Inc.Healthcare0.09%$163,231.47$2.79B—
354AAPAdvance Auto Parts, Inc.Consumer Cyclical0.09%$163,051.31$2.68B24.7
355KNKnowles CorporationTechnology0.09%$162,871.14$2.86B39.9
356SPNTSiriusPoint Ltd.Financial Services0.09%$162,871.14$2.92B6.2
357NAVNNavan, Inc.Technology0.09%$162,871.14$6.61B—
358ALRMAlarm.com Holdings, Inc.Technology0.09%$162,690.97$2.82B25.4
359CWTCalifornia Water Service GroupUtilities0.09%$162,330.64$2.87B20.8
360DNLIDenali Therapeutics Inc.Healthcare0.09%$162,150.47$2.81B—
361DGIIDigi International Inc.Technology0.09%$161,790.14$2.65B55.5
362BANCBanc of California, Inc.Financial Services0.09%$161,609.97$2.72B—
363NTCTNetScout Systems, Inc.Technology0.09%$161,609.97$2.77B23.4
364NBTBNBT Bancorp Inc.Financial Services0.09%$161,609.97$2.64B12.4
365MIAXMiami International Holdings, Inc.Financial Services0.09%$161,609.97$3.07B30.9
366EWTXEdgewise Therapeutics, Inc.Healthcare0.09%$157,285.96$4.04B—
367AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.09%$156,385.12$3.01B9.2
368DNOWNOW Inc.Industrials0.09%$156,385.12$2.83B—
369CIFRCipher Mining Inc.Technology0.09%$155,304.12$3.73B—
370BTUPeabody Energy CorporationEnergy0.09%$153,142.11$2.91B—
371KBHKB HomeConsumer Cyclical0.08%$152,781.78$2.63B12.2
372CECOCECO Environmental Corp.Industrials0.08%$152,601.61$3.32B—
373PRVAPrivia Health Group, Inc.Healthcare0.08%$152,241.27$2.88B107.2
374KSSKohl's CorporationConsumer Cyclical0.08%$152,241.27$2.45B9.6
375JOEThe St. Joe CompanyReal Estate0.08%$151,700.77$3.89B32.1
376FIVNFive9, Inc.Technology0.08%$150,799.94$2.41B46.7
377ACHRArcher Aviation Inc.Industrials0.08%$150,799.94$3.13B—
378FRMEFirst Merchants CorporationFinancial Services0.08%$150,439.60$2.49B12.7
379BHLBBerkshire Hills Bancorp IncFinancial Services0.08%$150,259.44——
380STNEStoneCo Ltd.Technology0.08%$150,079.27$2.60B4.4
381CBZCBIZ, Inc.Industrials0.08%$148,637.93$3.01B26.3
382FBKFB Financial CorporationFinancial Services0.08%$148,097.43$2.55B11.4
383AMBAAmbarella, Inc.Technology0.08%$148,097.43$2.72B—
384NCNOnCino, Inc.Technology0.08%$147,917.26$2.17B64.1
385SHAKShake Shack Inc.Consumer Cyclical0.08%$147,737.09$2.99B73.7
386LIONLionsgate Studios Holding Corp.Financial Services0.08%$147,737.09$3.18B—
387VECOVeeco Instruments Inc.Technology0.08%$147,556.93$2.61B115.5
388APXT_oldApex Treasury CorporationFinancial Services0.08%$147,376.76——
389TRMKTrustmark CorporationFinancial Services0.08%$147,376.76$2.61B11.4
390ACADACADIA Pharmaceuticals Inc.Healthcare0.08%$146,656.09$3.29B8.6
391FBNCFirst BancorpFinancial Services0.08%$146,475.92$2.50B18.7
392LBRTLiberty Energy Inc.Energy0.08%$146,475.92$2.71B22.4
393WRBYWarby Parker Inc.Healthcare0.08%$146,295.76$2.89B389.0
394PENGPenguin Solutions, Inc.Technology0.08%$146,295.76$2.93B22.0
395GPORGulfport Energy CorporationEnergy0.08%$145,935.42$2.98B6.6
396E450ATL. BRV. HLDG. C DL-,001Communication Services0.08%$145,935.42——
397TMDXTransMedics Group, Inc.Healthcare0.08%$145,755.26$2.45B18.3
398AMCAMC Entertainment Holdings, IncCommunication Services0.08%$145,394.92$2.60B—
399NEOGNeogen CorporationHealthcare0.08%$145,034.59$2.58B—
400DXCDXC Technology CompanyTechnology0.08%$144,313.92$2.18B17.9
401POWIPower Integrations, Inc.Technology0.08%$144,313.92$2.49B101.1
402AKRAcadia Realty TrustReal Estate0.08%$143,953.58$2.71B54.7
403HWKNHawkins, Inc.Basic Materials0.08%$143,052.75$2.75B34.1
404CRVLCorVel CorporationFinancial Services0.08%$141,611.41$4.03B35.6
405CARGCarGurus, Inc.Communication Services0.08%$140,890.74$2.70B16.1
406NWLNewell Brands Inc.Consumer Defensive0.08%$140,890.74$2.41B—
407IOSPInnospec Inc.Basic Materials0.08%$140,710.57$2.38B19.8
408CUBICustomers Bancorp, Inc.Financial Services0.08%$140,530.41$2.53B9.1
409NGVTIngevity CorporationBasic Materials0.08%$140,530.41$2.40B99.7
410FCPTFour Corners Property Trust, Inc.Real Estate0.08%$140,170.07$2.41B20.0
411BUSEFirst Busey CorporationFinancial Services0.08%$139,989.91$2.43B12.2
412REZIResideo Technologies, Inc.Industrials0.08%$139,809.74$2.50B6.9
413BKDBrookdale Senior Living Inc.Healthcare0.08%$139,629.57$2.41B—
414BELFBBel Fuse Inc.Technology0.08%$139,629.57$3.00B50.8
415NRIXNurix Therapeutics, Inc.Healthcare0.08%$139,449.40$2.67B10.0
416BANFBancFirst CorporationFinancial Services0.08%$139,449.40$3.66B14.7
417ELVNEnliven Therapeutics, Inc.Healthcare0.08%$139,269.24$2.73B—
418NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.08%$139,269.24$2.31B10.3
419OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.08%$139,269.24$2.42B30.2
420BEAMBeam Therapeutics Inc.Healthcare0.08%$139,089.07$2.42B—
421MDPediatrix Medical Group, Inc.Healthcare0.08%$138,728.74$2.22B13.1
422DYNDyne Therapeutics, Inc.Healthcare0.08%$138,548.57$2.66B—
423INTAIntapp, Inc.Technology0.08%$138,368.40$3.35B—
424RRRRed Rock Resorts, Inc.Consumer Cyclical0.08%$138,368.40$5.03B17.4
425UEUrban Edge PropertiesReal Estate0.08%$138,008.07$2.68B36.8
426ADMAADMA Biologics, Inc.Healthcare0.08%$137,827.90$2.39B15.3
427PBIPitney Bowes Inc.Industrials0.08%$137,827.90$2.34B13.9
428PLUSePlus inc.Technology0.08%$137,647.73$2.45B20.2
429CELCCelcuity Inc.Healthcare0.08%$137,647.73$2.77B—
430IMAXIMAX CorporationCommunication Services0.08%$137,467.57$2.79B70.6
431IMVTImmunovant, Inc.Healthcare0.08%$137,287.40$5.52B—
432PBHPrestige Consumer Healthcare Inc.Healthcare0.08%$135,305.56$2.36B14.0
433SUPNSupernus Pharmaceuticals, Inc.Healthcare0.07%$134,765.06$2.21B—
434TNKTeekay Tankers Ltd.Energy0.07%$133,864.22$3.36B5.8
435ROGRogers CorporationTechnology0.07%$133,323.72$2.38B77.5
436IVTInvenTrust Properties Corp.Real Estate0.07%$132,963.39$2.34B158.3
437BHEBenchmark Electronics, Inc.Technology0.07%$132,963.39$2.54B48.4
438BANRBanner CorporationFinancial Services0.07%$132,242.72$2.48B11.2
439SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.07%$132,062.55$2.72B14.2
440ADEAAdeia Inc.Technology0.07%$131,882.38$2.25B18.7
441PEBPebblebrook Hotel TrustReal Estate0.07%$131,882.38$2.19B—
442TALOTalos Energy Inc.Energy0.07%$131,522.05$2.97B—
443VECVectrus IncIndustrials0.07%$131,161.71——
444DCODucommun IncorporatedIndustrials0.07%$131,161.71$2.58B—
445HCIHCI Group, Inc.Financial Services0.07%$130,981.55$2.47B8.6
446FTREFortrea Holdings Inc.Healthcare0.07%$130,981.55$2.14B—
447PRGOPerrigo Company plcHealthcare0.07%$130,621.21$2.30B—
448RAMPLiveRamp Holdings, Inc.Technology0.07%$130,441.04$2.28B15.5
449LANCLancaster Colony CorporationConsumer Defensive0.07%$130,441.04——
450NWBINorthwest Bancshares, Inc.Financial Services0.07%$130,260.88$2.19B14.4
451KMTKennametal Inc.Industrials0.07%$130,260.88$2.35B7.0
452GOLFAcushnet Holdings Corp.Consumer Cyclical0.07%$130,080.71$4.69B21.8
453MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.07%$130,080.71——
454VRDNViridian Therapeutics, Inc.Healthcare0.07%$129,900.54$2.16B—
455CENXCentury Aluminum CompanyBasic Materials0.07%$129,900.54$3.47B6.1
456ADUSAddus HomeCare CorporationHealthcare0.07%$129,720.38$2.17B20.3
457SEZLSezzle Inc.Financial Services0.07%$129,360.04$4.31B28.0
458SLSSELLAS Life Sciences Group, Inc.Healthcare0.07%$129,360.04$2.02B—
459HLIOHelios Technologies, Inc.Industrials0.07%$129,360.04$2.23B31.6
460FLYWFlywire CorporationTechnology0.07%$129,179.87$2.28B71.0
461APAMArtisan Partners Asset Management Inc.Financial Services0.07%$129,179.87$2.29B7.8
462OFGOFG BancorpFinancial Services0.07%$128,819.54$2.22B10.4
463UFPTUFP Technologies, Inc.Healthcare0.07%$128,459.21$2.26B31.5
464LTCLTC Properties, Inc.Real Estate0.07%$127,558.37$2.35B15.6
465VCELVericel CorporationHealthcare0.07%$126,837.70$2.05B85.4
466PACSPACS Group, Inc.Healthcare0.07%$126,657.53$7.43B27.4
467RHRHConsumer Cyclical0.07%$126,477.37$2.14B20.0
468AGIOAgios Pharmaceuticals, Inc.Healthcare0.07%$125,936.87$1.87B—
469BETABeta Technologies, Inc.Industrials0.07%$125,936.87$4.22B—
470VCVisteon CorporationConsumer Cyclical0.07%$125,756.70$2.33B16.0
471PATKPatrick Industries, Inc.Consumer Cyclical0.07%$125,396.36$2.19B16.2
472ANDEThe Andersons, Inc.Consumer Defensive0.07%$125,036.03$2.21B12.5
473KWRQuaker Chemical CorporationBasic Materials0.07%$125,036.03$2.70B28.0
474PTONPeloton Interactive, Inc.Consumer Cyclical0.07%$124,855.86$2.29B37.3
475CMPOCompoSecure, Inc.Industrials0.07%$124,675.69——
476SHOSunstone Hotel Investors, Inc.Real Estate0.07%$124,495.53$2.20B56.3
477HGVHilton Grand Vacations Inc.Consumer Cyclical0.07%$124,315.36$2.75B20.1
478CLDXCelldex Therapeutics, Inc.Healthcare0.07%$124,315.36$2.16B—
479EFSCEnterprise Financial Services CorpFinancial Services0.07%$123,594.69$2.17B11.9
480WAFDWashington Federal, Inc.Financial Services0.07%$123,594.69$2.16B9.2
481COHUCohu, Inc.Technology0.07%$123,414.52$2.41B—
482MANManpowerGroup Inc.Industrials0.07%$123,054.19$1.93B16.4
483PRDOPerdoceo Education CorporationConsumer Defensive0.07%$122,874.02$2.11B12.3
484ASSTStrive, Inc.Financial Services0.07%$122,693.86$2.43B—
485PGNYProgyny, Inc.Healthcare0.07%$122,513.69$2.06B29.2
486FCFFirst Commonwealth Financial CorporationFinancial Services0.07%$122,513.69$2.06B12.5
487NWNNorthwest Natural Holding CompanyUtilities0.07%$122,333.52$2.06B16.3
488LGNLegence Corp.Industrials0.07%$121,973.19$7.15B—
489TILEInterface, Inc.Consumer Cyclical0.07%$121,973.19$2.09B14.7
490CALXCalix, Inc.Technology0.07%$121,612.85$2.30B48.7
491IPARInter Parfums, Inc.Consumer Defensive0.07%$121,432.69$3.71B22.1
492GEFGreif, Inc.Consumer Cyclical0.07%$119,631.01$4.67B37.2
493PAY_oldVerifone IncTechnology0.07%$119,090.51——
494PHINPHINIA Inc.Consumer Cyclical0.07%$118,550.01$2.12B16.6
495BLKBBlackbaud, Inc.Technology0.07%$118,550.01$2.34B16.1
496WORWorthington Industries, Inc.Industrials0.07%$118,550.01$3.16B19.4
497LASRnLIGHT, Inc.Technology0.07%$118,369.84$1.94B—
498MTXMinerals Technologies Inc.Basic Materials0.07%$118,369.84$1.96B—
499SYBTStock Yards Bancorp, Inc.Financial Services0.07%$118,189.68$2.38B15.3
500EFREnergy Fuels IncEnergy0.07%$118,009.51——
501TRNTrinity Industries, Inc.Industrials0.07%$117,649.17$2.01B5.9
502LCIILCI IndustriesConsumer Cyclical0.07%$117,649.17$2.04B9.8
503CCThe Chemours CompanyBasic Materials0.07%$117,649.17$1.92B—
504EVTCEVERTEC, Inc.Technology0.07%$117,469.01$1.86B20.3
505SJWSJW Group Common StockUtilities0.07%$117,288.84——
506AUPAurinia Pharmaceuticals IncTechnology0.06%$116,568.17——
507NEONeoGenomics, Inc.Healthcare0.06%$116,388.00$2.14B—
508ECPGEncore Capital Group, Inc.Financial Services0.06%$116,388.00$2.16B7.7
509CLSKCleanSpark, Inc.Financial Services0.06%$116,388.00$2.16B—
510IRONDisc Medicine, Inc.Healthcare0.06%$116,027.67$2.18B—
511DXPEDXP Enterprises, Inc.Industrials0.06%$115,847.50$2.73B30.9
512INSPInspire Medical Systems, Inc.Healthcare0.06%$115,307.00$1.99B15.2
513SONOSonos, Inc.Technology0.06%$115,126.83$2.05B38.5
514WLYJohn Wiley & Sons Inc.Services0.06%$115,126.83$2.67B14.2
515USARUSA Rare Earth, Inc.Basic Materials0.06%$114,766.50$3.95B—
516TNETTriNet Group, Inc.Industrials0.06%$114,226.00$3.25B18.8
517OPENOpendoor Technologies Inc.Real Estate0.06%$114,226.00$2.04B—
518ATROAstronics CorporationIndustrials0.06%$114,226.00$2.65B33.6
519INODInnodata Inc.Technology0.06%$114,045.83$1.82B40.9
520KALUKaiser Aluminum CorporationBasic Materials0.06%$114,045.83$2.41B10.9
521PAYOPayoneer Global Inc.Technology0.06%$113,865.66$2.41B50.9
522PRGSProgress Software CorporationTechnology0.06%$113,685.50$1.67B18.8
523CPRICapri Holdings LimitedConsumer Cyclical0.06%$113,685.50$1.83B20.4
524PLUGPlug Power Inc.Industrials0.06%$113,505.33$1.93B—
525NNINelnet, Inc.Financial Services0.06%$113,144.99$4.56B15.2
526TBBKThe Bancorp, Inc.Financial Services0.06%$112,784.66$2.02B9.3
527SLDESlide Insurance Holdings, Inc.Financial Services0.06%$112,604.49$3.16B6.6
528CNSCohen & Steers, Inc.Financial Services0.06%$112,424.33$3.58B21.4
529PAGSPagSeguro Digital Ltd.Technology0.06%$112,424.33$3.03B7.7
530DVDoubleVerify Holdings, Inc.Communication Services0.06%$112,244.16$2.11B38.5
531UPSTUpstart Holdings, Inc.Financial Services0.06%$111,883.82$2.29B47.1
532LOKBLive Oak Acquisition Corp. IIFinancial Services0.06%$111,883.82——
533WTTRSelect Energy Services, Inc.Energy0.06%$111,883.82$2.65B66.4
534PRLBProto Labs, Inc.Industrials0.06%$111,523.49$2.05B68.0
535OUSTOuster, Inc.Technology0.06%$109,361.48$2.05B—
536GRBKGreen Brick Partners, Inc.Consumer Cyclical0.06%$109,001.15$2.63B9.2
537SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.06%$109,001.15$1.82B23.8
538SMASmartStop Self Storage REIT, Inc.Real Estate0.06%$108,820.98$1.96B64.5
539ARRARMOUR Residential REIT, Inc.Real Estate0.06%$108,820.98$1.87B3.3
540UCTTUltra Clean Holdings, Inc.Technology0.06%$108,640.81$2.31B—
541PENNPENN Entertainment, Inc.Consumer Cyclical0.06%$108,640.81$2.00B—
542APPNAppian CorporationTechnology0.06%$108,460.65$2.95B—
543STBAS&T Bancorp, Inc.Financial Services0.06%$108,460.65$1.72B13.0
544PRCHPorch Group, Inc.Financial Services0.06%$108,280.48$1.99B—
545CLOVClover Health Investments, Corp.Healthcare0.06%$108,100.31$2.38B—
546RXRXRecursion Pharmaceuticals, Inc.Healthcare0.06%$108,100.31$1.86B—
547RUNSunrun Inc.Technology0.06%$108,100.31$1.76B4.9
548BULLWebull CorpTechnology0.06%$107,920.15$3.28B75.9
549NSPInsperity, Inc.Industrials0.06%$107,920.15$1.96B—
550CHCOCity Holding CompanyFinancial Services0.06%$107,739.98$1.99B15.5
551NGNovaGold Resources IncBasic Materials0.06%$107,739.98——
552XNCRXencor, Inc.Healthcare0.06%$107,739.98$1.70B—
553NMRKNewmark Group, Inc.Real Estate0.06%$107,559.81$2.90B15.0
554GLOBGlobant S.A.Technology0.06%$107,379.64$1.71B15.5
555BBUCBrookfield Business CorporationIndustrials0.06%$107,199.48$5.45B—
556LEUCentrus Energy Corp.Energy0.06%$107,199.48$2.35B53.7
557BLBDBlue Bird CorporationIndustrials0.06%$107,019.31$1.95B6.8
558ZDZiff Davis IncCommunication Services0.06%$106,839.14$1.96B—
559LPGDorian LPG Ltd.Energy0.06%$106,658.98$2.29B7.1
560BHVNBiohaven Ltd.Healthcare0.06%$106,478.81$1.63B—
561AXGNAxoGen, Inc.Healthcare0.06%$106,478.81$2.03B—
562CENTACentral Garden & Pet CompanyConsumer Defensive0.06%$106,298.64$2.27B13.4
563FIGSFIGS, Inc.Consumer Cyclical0.06%$106,298.64$3.18B57.9
564HMNHorace Mann Educators CorporationFinancial Services0.06%$106,298.64$1.88B10.8
565STRAStrategic Education, Inc.Consumer Defensive0.06%$106,298.64$1.81B13.6
566AIC3.ai, Inc.Technology0.06%$106,298.64$1.82B—
567WERNWerner Enterprises, Inc.Industrials0.06%$106,298.64$1.97B—
568XRAYDENTSPLY SIRONA Inc.Healthcare0.06%$106,118.47$1.71B—
569FAFirst Advantage CorporationIndustrials0.06%$106,118.47$3.29B137.0
570SMRNuScale Power CorporationIndustrials0.06%$106,118.47$2.39B—
571IMNMImmunome, Inc.Healthcare0.06%$105,938.31$1.94B—
572SOUNSoundHound AI, Inc.Technology0.06%$105,938.31$2.10B—
573LMATLeMaitre Vascular, Inc.Healthcare0.06%$105,758.14$1.85B28.4
574SGHCSuper Group (SGHC) LimitedConsumer Cyclical0.06%$105,577.97$5.63B15.4
575XERSXeris Biopharma Holdings, Inc.Healthcare0.06%$105,577.97$1.88B—
576RDWRedwire CorporationIndustrials0.06%$105,397.81$2.10B—
577GABCGerman American Bancorp, Inc.Financial Services0.06%$105,217.64$1.88B13.1
578EPACEnerpac Tool Group Corp.Industrials0.06%$105,217.64$1.81B20.0
579VERAVera Therapeutics, Inc.Healthcare0.06%$105,217.64$2.01B—
580PFSIPennyMac Financial Services, Inc.Financial Services0.06%$104,677.14$3.13B8.3
581RSIRush Street Interactive, Inc.Consumer Cyclical0.06%$104,677.14$4.52B61.7
582TICAcuren CorporationIndustrials0.06%$104,677.14$1.89B—
583AGMFederal Agricultural Mortgage CorporationFinancial Services0.06%$104,496.97$2.21B11.2
584WKCWorld Kinect CorporationEnergy0.06%$104,496.97$1.85B—
585AMNAMN Healthcare Services, Inc.Healthcare0.06%$104,316.80$1.57B15.1
586SRPTSarepta Therapeutics, Inc.Healthcare0.06%$104,136.64$1.81B—
587AINAlbany International Corp.Consumer Cyclical0.06%$103,956.47$1.72B—
588XHRXenia Hotels & Resorts, Inc.Real Estate0.06%$103,596.13$1.87B—
589KMPRKemper CorporationFinancial Services0.06%$103,596.13$1.72B—
590ATENA10 Networks, Inc.Technology0.06%$103,235.80$1.78B42.2
591CNXCConcentrix CorporationTechnology0.06%$102,695.30$1.70B—
592AEHRAehr Test SystemsTechnology0.06%$102,515.13$1.98B—
593VIAVia Transportation, Inc.Technology0.06%$102,334.96$2.60B—
594LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical0.06%$102,154.80$2.27B—
595NTSTNETSTREIT Corp.Real Estate0.06%$102,154.80$1.75B122.8
596CVICVR Energy, Inc.Energy0.06%$101,974.63$6.17B91.7
597HOPEHope Bancorp, Inc.Financial Services0.06%$101,974.63$1.72B13.0
598DHCDiversified Healthcare TrustReal Estate0.06%$101,974.63$1.84B—
599BCRXBioCryst Pharmaceuticals, Inc.Healthcare0.06%$101,253.96$1.99B—
600DCOMDime Community Bancshares, Inc.Financial Services0.06%$101,253.96$1.71B14.0
601ESTAEstablishment Labs Holdings Inc.Healthcare0.06%$100,533.29$1.76B—
602WWWWolverine World Wide, Inc.Consumer Cyclical0.06%$100,353.12$1.62B15.3
603ALGTAllegiant Travel CompanyIndustrials0.06%$100,353.12$1.83B57.2
604CTRICenturi Holdings, Inc.Utilities0.06%$99,992.79$1.99B59.8
605ICFIICF International, Inc.Industrials0.06%$99,632.46$1.60B18.5
606AMRAlpha Metallurgical Resources, Inc.Basic Materials0.06%$99,632.46$2.11B—
607NBHCNational Bank Holdings CorporationFinancial Services0.06%$99,632.46$1.68B15.9
608GTYGetty Realty Corp.Real Estate0.06%$99,272.12$1.76B17.2
609MQMarqeta, Inc.Technology0.06%$99,091.95$1.95B186.9
610OMCLOmnicell, Inc.Healthcare0.06%$99,091.95$1.61B42.1
611ASTHAstrana Health, Inc.Healthcare0.05%$98,551.45$1.83B44.3
612RCUSArcus Biosciences, Inc.Healthcare0.05%$98,371.29$2.82B—
613HGHamilton Insurance Group, Ltd.Financial Services0.05%$98,191.12$3.57B6.3
614HCSGHealthcare Services Group, Inc.Healthcare0.05%$97,830.78$1.45B12.4
615ALHCAlignment Healthcare, Inc.Healthcare0.05%$97,830.78$1.72B43.6
616AMPL_oldAMPLTechnology0.05%$97,830.78——
617BLXBanco Latinoamericano de Comercio Exterior, S. A.Financial Services0.05%$97,830.78$2.07B9.0
618RLJRLJ Lodging TrustReal Estate0.05%$97,470.45$1.78B—
619CASHPathward Financial, Inc.Financial Services0.05%$97,290.28$1.52B9.1
620BXMTBlackstone Mortgage Trust, Inc.Real Estate0.05%$97,110.11$1.77B131.6
621TCBKTriCo BancsharesFinancial Services0.05%$97,110.11$1.66B12.5
622SBHSally Beauty Holdings, Inc.Consumer Cyclical0.05%$96,929.95$1.56B8.5
623BLBlackLine, Inc.Technology0.05%$96,929.95$1.73B52.3
624GCTGigaCloud Technology Inc.Technology0.05%$96,749.78$2.05B13.6
625QCRHQCR Holdings, Inc.Financial Services0.05%$96,569.61$1.62B11.7
626DEIDouglas Emmett, Inc.Real Estate0.05%$96,209.28$1.96B—
627ASGNASGN IncTechnology0.05%$96,029.11——
628PURRHyperliquid Strategies IncFinancial Services0.05%$95,848.94$2.52B2.8
629LCLendingClub CorpFinancial Services0.05%$95,668.78——
630HRMYHarmony Biosciences Holdings, Inc.Healthcare0.05%$94,948.11$2.21B12.2
631PLABPhotronics, Inc.Technology0.05%$94,767.94$1.62B9.8
632NVCRNovoCure LimitedHealthcare0.05%$94,227.44$1.64B—
633KOSKosmos Energy Ltd.Energy0.05%$93,686.94$1.66B—
634CNOBConnectOne Bancorp, Inc.Financial Services0.05%$93,686.94$1.53B9.9
635HUBGHub Group, Inc.Industrials0.05%$93,326.60$1.62B15.2
636OBKOrigin Bancorp, Inc.Financials0.05%$93,326.60$1.59B16.2
637IIPRInnovative Industrial Properties, Inc.Real Estate0.05%$93,146.44$1.44B11.9
638INVAInnoviva, Inc.Healthcare0.05%$90,263.76$1.50B4.9
639SBETSharpLink Gaming Ltd.Financial Services0.05%$89,362.93$1.64B—
640SRCE1st Source CorporationFinancial Services0.05%$89,362.93$2.07B12.3
641GENIGenius Sports LimitedCommunication Services0.05%$89,002.59$1.70B—
642MBXMBX Biosciences, Inc.Healthcare0.05%$88,822.42$2.39B—
643BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.05%$88,462.09——
644GNLGlobal Net Lease, Inc.Real Estate0.05%$88,462.09$1.72B—
645ALGAlamo Group Inc.Industrials0.05%$88,281.92$1.83B18.1
646BKEThe Buckle, Inc.Consumer Cyclical0.05%$88,281.92$2.40B10.7
647DBDDiebold Nixdorf, IncorporatedTechnology0.05%$88,281.92$2.27B22.1
648NATNordic American Tankers LimitedEnergy0.05%$88,101.76$1.62B13.0
649RAREUltragenyx Pharmaceutical Inc.Healthcare0.05%$88,101.76$1.43B—
650NTLAIntellia Therapeutics, Inc.Healthcare0.05%$87,741.42$1.60B—
651SAFTSafety Insurance Group, Inc.Financial Services0.05%$87,741.42$1.53B22.3
652SFLSFL Corporation Ltd.Industrials0.05%$87,561.25$1.71B25.8
653CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.05%$87,381.09$1.54B49.3
654STOKStoke Therapeutics, Inc.Healthcare0.05%$83,957.91$1.56B—
655CTSCTS CorporationTechnology0.05%$83,777.74$1.57B23.0
656ATECAlphatec Holdings, Inc.Healthcare0.05%$83,597.58$1.62B—
657NVAXNovavax, Inc.Healthcare0.05%$83,237.24$1.86B—
658CNMDCONMED CorporationHealthcare0.05%$83,237.24$1.40B25.3
659THRMGentherm IncorporatedConsumer Cyclical0.05%$83,057.07$1.58B33.8
660FLYFirefly Aerospace Inc.Industrials0.05%$83,057.07$2.80B—
661PDFSPDF Solutions, Inc.Technology0.05%$82,876.91$1.66B156.9
662ANIPANI Pharmaceuticals, Inc.Healthcare0.05%$82,876.91$1.66B15.6
663AZTAAzenta, Inc.Healthcare0.05%$82,696.74$1.49B—
664MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.05%$82,696.74$2.04B18.2
665STCStewart Information Services CorporationFinancial Services0.05%$82,516.57$1.60B11.5
666TMPTompkins Financial CorporationFinancial Services0.05%$82,516.57$1.40B8.0
667IDTIDT CorporationCommunication Services0.05%$82,336.41$2.00B23.3
668EYENational Vision Holdings, Inc.Consumer Cyclical0.05%$82,156.24$1.38B28.1
669HEHawaiian Electric Industries, Inc.Utilities0.05%$81,976.07$1.48B6.6
670PVLAPalvella Therapeutics, IncHealthcare0.05%$81,795.90$1.73B—
671URGNUroGen Pharma Ltd.Healthcare0.05%$81,795.90$1.69B—
672GRCThe Gorman-Rupp CompanyIndustrials0.05%$81,615.74$1.90B30.3
673D55MASTERBRAND INC. DL-001Consumer Cyclical0.05%$81,615.74——
674SAMThe Boston Beer Company, Inc.Consumer Defensive0.05%$81,435.57$1.88B—
675BFLYButterfly Network, Inc.Healthcare0.05%$81,255.40$1.93B—
676MLKNMillerKnoll, Inc.Consumer Cyclical0.05%$81,255.40$1.45B14.9
677ARLOArlo Technologies, Inc.Industrials0.05%$81,255.40$1.31B43.4
678PPTAPerpetua Resources Corp.Basic Materials0.04%$81,075.24$2.40B—
679PEBOPeoples Bancorp Inc.Financial Services0.04%$80,895.07$1.32B11.1
680BFCBank First CorporationFinancial Services0.04%$80,714.90$1.64B19.2
681LKFNLakeland Financial CorporationFinancial Services0.04%$79,994.23$1.44B13.3
682HTHHilltop Holdings Inc.Financial Services0.04%$79,994.23$2.11B13.6
683CCSCentury Communities, Inc.Real Estate0.04%$79,994.23$1.55B12.0
684LCYLandcadia Holdings III IncFinancial Services0.04%$79,994.23——
685OCFCOceanFirst Financial Corp.Financial Services0.04%$79,814.06$1.53B19.8
686HUNHuntsman CorporationBasic Materials0.04%$79,814.06$1.50B—
687FIHLFidelis Insurance Holdings LimitedFinancial Services0.04%$79,814.06——
688ENREnergizer Holdings, Inc.Industrials0.04%$79,453.73$1.49B18.2
689LUNRIntuitive Machines, Inc.Industrials0.04%$79,273.56$1.74B—
690VIRVir Biotechnology, Inc.Healthcare0.04%$79,273.56$1.69B—
691OCULOcular Therapeutix, Inc.Healthcare0.04%$79,273.56$1.51B—
692ALHAlliance Laundry Holdings Inc.Consumer Cyclical0.04%$79,273.56$4.25B24.0
693ADNTAdient plcConsumer Cyclical0.04%$79,093.40$1.41B32.6
694STUBStubHub Holdings, Inc.Communication Services0.04%$79,093.40$2.24B—
695EFCEllington Financial Inc.Real Estate0.04%$78,913.23$1.53B7.2
696QUBTQuantum Computing, Inc.Technology0.04%$78,913.23$1.44B—
697TRAXFirst Tracks BiotherapeuticsHealthcare0.04%$78,733.06$1.23B—
698SCLStepan CompanyBasic Materials0.04%$78,733.06$1.41B—
699DFINDonnelley Financial Solutions, Inc.Technology0.04%$78,733.06$1.27B35.5
700DLODLocal LimitedTechnology0.04%$78,733.06$4.32B21.6
701HLFHerbalife Nutrition Ltd.Consumer Defensive0.04%$78,552.89$1.51B9.3
702COMMCommScope Holding Co IncTechnology0.04%$78,552.89——
703VSTSVestis CorporationIndustrials0.04%$78,552.89$1.83B—
704PCRXPacira BioSciences, Inc.Healthcare0.04%$78,372.73$1.45B103.8
705PNTGThe Pennant Group, Inc.Healthcare0.04%$78,372.73$1.46B46.0
706WABCWestamerica BancorporationFinancial Services0.04%$78,372.73$1.42B13.6
707WSWorthington Steel, Inc.Basic Materials0.04%$78,372.73$1.99B—
708TFINTriumph Financial, Inc.Financial Services0.04%$78,192.56$1.47B41.6
709ABSIAbsci CorporationHealthcare0.04%$78,192.56$1.42B—
710TRVITrevi Therapeutics, Inc.Healthcare0.04%$78,192.56$1.69B—
711EPCEdgewell Personal Care CompanyConsumer Defensive0.04%$78,192.56$1.29B—
712CMPRCimpress N.VIndustrials0.04%$78,012.39$1.86B20.1
713USPHU.S. Physical Therapy, Inc.Healthcare0.04%$78,012.39$1.28B476.2
714NKTRNektar TherapeuticsHealthcare0.04%$77,291.72$1.22B—
715ICHRIchor Holdings, Ltd.Technology0.04%$77,111.56$1.58B—
716LOBLive Oak Bancshares, Inc.Financial Services0.04%$75,129.72$1.62B12.2
717NSSCNapco Security Technologies, Inc.Industrials0.04%$74,949.55$1.27B29.6
718ZA8ZYMEWORKS DL-00001Healthcare0.04%$74,949.55——
719WGSGeneDx Holdings Corp.Healthcare0.04%$74,769.38$1.90B—
720WMKWeis Markets, Inc.Consumer Defensive0.04%$74,589.22$1.86B19.1
721ETONEton Pharmaceuticals, Inc.Healthcare0.04%$74,228.88$1.44B125.8
722AMOTAllied Motion Technologies IncTechnology0.04%$74,048.71——
723ACTEnact Holdings, Inc.Financial Services0.04%$74,048.71$6.36B9.8
724SGRYSurgery Partners, Inc.Healthcare0.04%$74,048.71$1.91B—
725IMKTAIngles Markets, IncorporatedConsumer Defensive0.04%$73,868.55$1.64B15.8
726PDPagerDuty, Inc.Technology0.04%$73,688.38$1.27B8.0
727CRAICRA International, Inc.Industrials0.04%$73,688.38$1.12B23.7
728JJSFJ&J Snack Foods Corp.Consumer Defensive0.04%$73,508.21$1.47B30.5
729SHLSShoals Technologies Group, Inc.Technology0.04%$73,328.05$1.21B37.7
730MLYSMineralys Therapeutics, Inc.Healthcare0.04%$73,328.05$1.79B—
731GOGrocery Outlet Holding Corp.Consumer Defensive0.04%$73,328.05$1.28B—
732UMHUMH Properties, Inc.Real Estate0.04%$73,328.05$1.30B127.0
733TPBTurning Point Brands, Inc.Consumer Defensive0.04%$73,328.05$1.21B27.0
734RYZRyerson Holding CorporationIndustrials0.04%$73,147.88$1.43B—
735CRICarter's, Inc.Consumer Cyclical0.04%$73,147.88$1.15B5.9
736FSUNFirstSun Capital BancorpFinancial Services0.04%$72,967.71$1.67B22.7
737GRDNGuardian Pharmacy Services, Inc.Healthcare0.04%$72,967.71$2.50B38.3
738SDGRSchrödinger, Inc.Healthcare0.04%$72,787.54$1.69B—
739XPROExpro Group Holdings N.V.Energy0.04%$72,607.38$1.82B89.8
740INVXInnovex International, IncEnergy0.04%$72,607.38$1.96B31.5
741PRGPROG Holdings, Inc.Industrials0.04%$72,607.38$1.23B9.9
742OMEROmeros CorporationHealthcare0.04%$72,607.38$1.17B13.3
743UFCSUnited Fire Group, Inc.Financial Services0.04%$72,427.21$1.45B10.5
744BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.04%$72,427.21$1.41B11.4
745ENOVEnovis CorporationHealthcare0.04%$72,427.21$1.13B—
746PFBCPreferred BankFinancial Services0.04%$72,427.21$1.24B9.7
747OSBCOld Second Bancorp, Inc.Financial Services0.04%$72,247.04$1.27B14.1
748LZBLa-Z-Boy IncorporatedConsumer Cyclical0.04%$72,247.04$1.20B15.2
749GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.04%$72,066.88$1.24B—
750FMBHFirst Mid Bancshares, Inc.Financial Services0.04%$72,066.88$1.32B12.3
751SNDXSyndax Pharmaceuticals, Inc.Healthcare0.04%$72,066.88$1.15B—
752NESRNational Energy Services Reunited Corp.Energy0.04%$72,066.88$1.89B20.4
753MYEMyers Industries, Inc.Consumer Cyclical0.04%$71,706.54$1.18B23.2
754BANDBandwidth Inc.Technology0.04%$71,706.54$1.39B—
755AMSCAmerican Superconductor CorporationIndustrials0.04%$71,706.54$1.24B8.6
756MBINMerchants BancorpFinancial Services0.04%$71,526.37$2.24B9.8
757VOYGVoyager Technologies, Inc.Industrials0.04%$71,526.37$1.55B—
758TNDMTandem Diabetes Care, Inc.Healthcare0.04%$71,526.37$1.13B—
759PGENPrecigen, Inc.Healthcare0.04%$71,346.21$2.28B—
760USLMUnited States Lime & Minerals, Inc.Basic Materials0.04%$71,166.04$3.04B22.7
761UVSPUnivest Financial CorporationFinancial Services0.04%$71,166.04$1.14B11.9
762SCSCScanSource, Inc.Technology0.04%$70,985.87$1.21B16.5
763FLOFlowers Foods, Inc.Consumer Defensive0.04%$70,985.87$1.30B22.6
764CERTCertara, Inc.Healthcare0.04%$70,985.87$1.43B—
765UVEUniversal Insurance Holdings, Inc.Financial Services0.04%$70,805.71$1.31B6.2
766ROCKGibraltar Industries, Inc.Industrials0.04%$70,805.71$1.12B18.8
767HFWAHeritage Financial CorporationFinancial Services0.04%$70,805.71$1.13B13.1
768GSHDGoosehead Insurance, IncFinancial Services0.04%$70,805.71$1.66B33.6
769NUVBNuvation Bio Inc.Healthcare0.04%$70,805.71$1.56B—
770VVIViad CorpIndustrials0.04%$70,805.71——
771PDMPiedmont Office Realty Trust, Inc.Real Estate0.04%$70,625.54$1.14B—
772REALThe RealReal, Inc.Consumer Cyclical0.04%$70,625.54$1.26B—
773VYXNCR Voyix CorporationTechnology0.04%$70,445.37$1.05B27.1
774BYByline Bancorp, Inc.Financial Services0.04%$70,445.37$1.68B11.2
775WDWalker & Dunlop, Inc.Financial Services0.04%$70,265.20$1.12B29.2
776REXREX American Resources CorporationBasic Materials0.04%$70,085.04$1.38B11.4
777ARXAccelerant HoldingsFinancial Services0.04%$69,724.70$4.29B—
778COURCoursera, Inc.Consumer Defensive0.04%$69,724.70$1.41B—
779COTYCoty Inc.Consumer Defensive0.04%$69,544.53$2.82B—
780GBXThe Greenbrier Companies, Inc.Industrials0.04%$69,364.37$1.21B11.6
781AVAHAveanna Healthcare Holdings Inc.Healthcare0.04%$69,184.20$2.69B9.8
782BRBRBellRing Brands, Inc.Consumer Defensive0.04%$69,184.20$1.10B6.6
783PSNLPersonalis, Inc.Healthcare0.04%$68,643.70$1.67B—
784CTBICommunity Trust Bancorp, Inc.Financial Services0.04%$68,103.20$1.36B12.6
785TDOCTeladoc Health, Inc.Healthcare0.04%$67,923.03$1.03B—
786LNNLindsay CorporationIndustrials0.04%$67,382.53$1.09B20.6
787BJRIBJ's Restaurants, Inc.Consumer Cyclical0.04%$67,022.19$1.26B31.8
788ADIGADI Global Distribution Inc.Technology0.04%$67,022.19$1.18B—
789XPELXPEL, Inc.Consumer Cyclical0.04%$66,842.03$1.21B22.1
790UPWKUpwork Inc.Communication Services0.04%$66,842.03$1.05B10.9
791CRKComstock Resources, Inc.Energy0.04%$66,661.86$4.11B7.7
792MAZEMaze Therapeutics, Inc.Healthcare0.04%$66,661.86$1.53B—
793AGLagilon health, inc.Healthcare0.04%$66,481.69$1.43B—
794APPSDigital Turbine, Inc.Technology0.04%$66,481.69$1.16B—
795PRCTPROCEPT BioRobotics CorporationHealthcare0.04%$66,481.69$1.00B—
796TNCTennant CompanyIndustrials0.04%$66,301.53$1.11B62.8
797VERXVertex, Inc.Technology0.04%$65,941.19$2.17B—
798AXLAmerican Axle & ManufacturingConsumer Cyclical0.04%$65,761.02——
799AMPXAmprius Technologies, Inc.Industrials0.04%$63,418.85$1.13B—
800SG_oldSGConsumer Cyclical0.04%$63,238.68——
801NBRNabors Industries Ltd.Energy0.03%$62,878.35$1.19B6.0
802DJTTrump Media & Technology Group Corp.Communication Services0.03%$62,878.35$1.94B—
803ASANAsana, Inc.Technology0.03%$62,698.18$2.26B—
804MCBMetropolitan Bank Holding Corp.Financial Services0.03%$62,337.85$1.08B11.2
805TSHATaysha Gene Therapies, Inc.Healthcare0.03%$62,337.85$1.18B—
806WENThe Wendy's CompanyConsumer Cyclical0.03%$62,337.85$1.28B10.2
807LADRLadder Capital CorpReal Estate0.03%$62,337.85$1.16B11.4
808TRIPTripadvisor, Inc.Consumer Cyclical0.03%$62,157.68$1.08B93.2
809PBLSParabilis Medicines, Inc.Healthcare0.03%$62,157.68$2.81B—
810HLITHarmonic Inc.Technology0.03%$61,977.51$1.17B41.1
811DOLEDole plcConsumer Defensive0.03%$61,977.51$1.26B18.0
812SLVMSylvamo CorporationBasic Materials0.03%$61,797.35$1.30B17.4
813AATAmerican Assets Trust, Inc.Real Estate0.03%$61,797.35$1.65B73.4
814AORTArtivion, Inc.Healthcare0.03%$61,617.18$1.06B—
815GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.03%$61,617.18$1.22B9.2
816NPNeptune Insurance Holdings Inc.Financial Services0.03%$61,617.18$4.03B127.7
817TRSTriMas CorporationConsumer Cyclical0.03%$61,617.18$1.39B15.8
818UTZUtz Brands, Inc.Financial Services0.03%$61,617.18$1.27B—
819YELPYelp IncCommunication Services0.03%$61,437.01$1.08B9.6
820MSEXMiddlesex Water CompanyUtilities0.03%$61,437.01$1.03B21.1
821DLXDeluxe CorporationIndustrials0.03%$61,256.84$1.06B10.6
822HZOMarineMax, Inc.Consumer Cyclical0.03%$61,256.84$1.16B327.3
823ECVTEcovyst Inc.Basic Materials0.03%$60,896.51$1.13B44.7
824WLDNWilldan Group, Inc.Industrials0.03%$60,716.34$1.10B17.0
825LQDTLiquidity Services, Inc.Consumer Cyclical0.03%$58,194.00$1.37B43.0
826GTMZoomInfo Technologies Inc.Technology0.03%$57,653.50$1.11B—
827WLTHWealthfront CorporationTechnology0.03%$57,653.50$1.66B—
828CCNECNB Financial CorporationFinancial Services0.03%$57,293.17$1.01B10.5
829BBAIBigBear.ai Holdings, Inc.Technology0.03%$57,293.17$1.04B—
830MBWMMercantile Bank CorporationFinancial Services0.03%$57,113.00$1.01B10.3
831UTIUniversal Technical Institute, Inc.Consumer Defensive0.03%$57,113.00$1.13B34.3
832NUTXNutex Health, Inc.Healthcare0.03%$57,113.00$1.27B7.4
833AMBQAmbiq Micro, Inc.Technology0.03%$56,932.83$1.21B—
834TGLSTecnoglass Inc.Basic Materials0.03%$56,932.83$1.68B13.3
835DMRADamora Therapeutics, Inc.Healthcare0.03%$56,752.66$1.14B—
836HBNCHorizon Bancorp, Inc.Financial Services0.03%$56,752.66$999.2M—
837MNKDMannKind CorporationHealthcare0.03%$56,392.33$977.5M—
838ORICORIC Pharmaceuticals, Inc.Healthcare0.03%$56,392.33$1.28B—
839ZBIOZenas BioPharma, Inc.Healthcare0.03%$56,392.33$1.62B—
840AMTBAmerant Bancorp Inc.Financial Services0.03%$56,212.16$1.13B20.8
841BFSTBusiness First Bancshares, Inc.Financial Services0.03%$56,212.16$1.02B11.1
842TRUPTrupanion, Inc.Financial Services0.03%$56,212.16$1.23B53.1
843ALKTAlkami Technology, Inc.Technology0.03%$55,851.83$1.47B—
844ORCOrchid Island Capital, Inc.Real Estate0.03%$55,851.83$981.1M3.0
845DEAEasterly Government Properties, Inc.Real Estate0.03%$55,851.83$1.07B114.8
846VTOLBristow Group Inc.Energy0.03%$55,851.83$1.15B11.1
847UPBDUpbound Group, Inc.Technology0.03%$55,311.33$954.4M10.6
848DECDiversified Energy Company PLCEnergy0.03%$55,311.33$1.02B2.4
849CFFNCapitol Federal Financial, Inc.Financial Services0.03%$55,131.16$1.01B12.6
850UVVUniversal CorporationConsumer Defensive0.03%$55,131.16$1.01B53.5
851NEXTNextDecade CorporationEnergy0.03%$55,131.16$1.67B—
852PLSEPulse Biosciences, Inc.Healthcare0.03%$55,131.16$3.17B—
853FDPFresh Del Monte Produce IncOther0.03%$55,131.16——
854CSTLCastle Biosciences, Inc.Healthcare0.03%$54,950.99$976.4M—
855QDELQuidelOrtho CorporationHealthcare0.03%$54,770.83$885.3M—
856CDRECadre Holdings, Inc.Industrials0.03%$54,770.83$1.13B32.6
857CPFCentral Pacific Financial Corp.Financial Services0.03%$54,590.66$939.3M11.7
858CBLCBL & Associates Properties, Inc.Real Estate0.03%$54,590.66$1.53B7.2
859BTDRBitdeer Technologies GroupTechnology0.03%$54,410.49$2.10B—
860CSRCenterspaceReal Estate0.03%$54,410.49$991.8M44.5
861BORRBorr Drilling LimitedEnergy0.03%$54,410.49$1.40B—
862NWPXNWPX Infrastructure, Inc.Basic Materials0.03%$54,410.49$940.7M19.6
863SBSISouthside Bancshares, Inc.Financial Services0.03%$54,410.49$912.2M12.1
864OIO-I Glass, Inc.Consumer Cyclical0.03%$54,230.32$895.8M—
865UTLUnitil CorporationUtilities0.03%$54,050.16$986.1M17.1
866JBLUJetBlue Airways CorporationIndustrials0.03%$54,050.16$1.11B—
867SEPNSepterna, Inc.Healthcare0.03%$54,050.16$1.70B—
868ASTEAstec Industries, Inc.Industrials0.03%$54,050.16$880.0M45.0
869HROWHarrow Health, Inc.Healthcare0.03%$53,869.99$1.02B—
870SMPLThe Simply Good Foods CompanyConsumer Defensive0.03%$53,869.99$989.7M—
871NXQuanex Building Products CorporationIndustrials0.03%$53,689.82$865.7M19.5
872NBBKNB Bancorp, Inc.Financial Services0.03%$53,689.82$957.9M13.1
873RIGLRigel Pharmaceuticals, Inc.Healthcare0.03%$53,689.82$858.7M2.7
874OMDAOmada Health, Inc.Healthcare0.03%$53,509.66$1.08B73.5
875KFRCKforce Inc.Industrials0.03%$53,509.66$913.5M24.1
876PUMPProPetro Holding Corp.Energy0.03%$53,509.66$949.4M—
877RPDRapid7, Inc.Technology0.03%$53,329.49$849.9M40.7
878NBNNortheast BankFinancial Services0.03%$53,329.49$1.07B9.8
879CACCamden National CorporationFinancial Services0.03%$53,329.49$948.3M10.8
880RVLVRevolve Group, Inc.Consumer Cyclical0.03%$53,329.49$1.62B22.6
881FIZZNational Beverage Corp.Consumer Defensive0.03%$53,329.49$3.27B18.8
882CGEMCullinan Oncology, Inc.Healthcare0.03%$53,329.49$794.7M—
883RDVTRed Violet, Inc.Technology0.03%$53,329.49$1.19B64.9
884LGIHLGI Homes, Inc.Consumer Cyclical0.03%$53,329.49$999.9M15.1
885NRNewpark Resources IncEnergy0.03%$53,329.49——
886CNXNPC Connection, Inc.Technology0.03%$53,149.32$2.25B23.6
887ESQEsquire Financial Holdings, Inc.Financial Services0.03%$53,149.32$1.44B19.6
888CSUCapital Senior Living CorporationHealthcare0.03%$52,969.15——
889SIBNSI-BONE, Inc.Healthcare0.03%$52,969.15$872.8M—
890EIGEmployers Holdings, Inc.Financial Services0.03%$52,969.15$919.8M68.3
891UNITUniti Group Inc.Real Estate0.03%$52,969.15$1.36B3.6
892FLNGFLEX LNG Ltd.Energy0.03%$52,969.15$1.53B15.2
893UAUnder Armour, Inc.Consumer Cyclical0.03%$52,969.15$1.99B—
894BLMNBloomin' Brands, Inc.Consumer Cyclical0.03%$52,969.15$851.9M30.2
895LILAKLiberty Latin America LtdCommunication Services0.03%$52,788.99$1.57B—
896EGBNEagle Bancorp, Inc.Financial Services0.03%$52,788.99$864.2M—
897THFFFirst Financial CorporationFinancial Services0.03%$52,788.99$881.8M10.4
898CYRXCryoport, Inc.Industrials0.03%$52,788.99$852.9M—
899LBRXLB Pharmaceuticals IncHealthcare0.03%$52,788.99$1.19B367.4
900UAAUnder Armour, Inc.Consumer Cyclical0.03%$52,608.82$2.04B—
901ANABAnaptysBio, Inc.Healthcare0.03%$52,428.65$1.39B—
902REPLReplimune Group, Inc.Healthcare0.03%$52,428.65$1.02B—
903GCI_oldGannett Co. IncCommunication Services0.03%$52,428.65——
904GPREGreen Plains Inc.Basic Materials0.03%$52,428.65$1.01B9.0
905FTIVFintech Acquisition Corp. IVFinancial Services0.03%$52,428.65——
906MDCAMDC Partners IncCommunication Services0.03%$52,428.65——
907IGTInternational Game Technology PLCConsumer Cyclical0.03%$52,428.65——
908LIFLife360, Inc.Technology0.03%$52,428.65$3.35B23.9
909APEIAmerican Public Education, Inc.Consumer Defensive0.03%$52,428.65$900.3M19.8
910HAFCHanmi Financial CorporationFinancial Services0.03%$52,248.48$922.7M10.5
911INFQInfleqtion, Inc.Technology0.03%$52,248.48$1.93B—
912TRSTTrustCo Bank Corp NYFinancial Services0.03%$52,248.48$924.8M15.1
913ATEXAnterix IncCommunication Services0.03%$52,248.48$1.58B23.0
914FETForum Energy Technologies, Inc.Energy0.03%$52,248.48$902.9M—
915NNBRNN, Inc.Communication Services0.03%$52,068.32$319.7M—
916HRTGHeritage Insurance Holdings, Inc.Financial Services0.03%$52,068.32$1.06B5.1
917PLOWDouglas Dynamics, Inc.Consumer Cyclical0.03%$52,068.32$912.5M18.0
918QNSTQuinStreet, IncCommunication Services0.03%$52,068.32$933.9M11.7
919IEIvanhoe Electric Inc.Basic Materials0.03%$51,888.15$1.38B—
920FMNBFarmers National Banc Corp.Financial Services0.03%$51,888.15$906.5M10.3
921WINAWinmark CorporationConsumer Cyclical0.03%$51,888.15$1.13B28.1
922HLXHelix Energy Solutions Group IncEnergy0.03%$51,707.98——
923AMALAmalgamated Financial Corp.Financial Services0.03%$51,527.82$1.41B12.7
924APOGApogee Enterprises, Inc.Industrials0.03%$51,527.82$864.7M13.1
925INBXInhibrx, Inc.Healthcare0.03%$51,527.82$1.32B—
926HYMCHycroft Mining Holding CorporationBasic Materials0.03%$50,987.31$1.60B—
927LZ_oldLZCommunication Services0.03%$50,807.15——
928PTRNPattern Group Inc.Consumer Cyclical0.03%$50,807.15$3.06B—
929PAHCPhibro Animal Health CorporationHealthcare0.03%$50,626.98$1.58B16.0
930ORRFOrrstown Financial Services, Inc.Financial Services0.03%$50,446.81$819.4M9.4
931DAKTDaktronics, Inc.Technology0.03%$50,086.48$875.8M18.6
932IARTIntegra LifeSciences Holdings CorporationHealthcare0.03%$50,086.48$1.03B—
933AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.03%$49,906.31$1.10B15.3
934KURAKura Oncology, Inc.Healthcare0.03%$49,906.31$807.8M—
935VSTMVerastem, Inc.Healthcare0.03%$49,726.14$783.4M—
936SXCSunCoke Energy, Inc.Basic Materials0.03%$49,726.14$870.0M—
937EQBKEquity Bancshares, Inc.Financial Services0.03%$49,545.98$978.3M10.5
938CEVACEVA, Inc.Technology0.03%$46,843.47$774.2M—
939VREXVarex Imaging CorporationHealthcare0.03%$46,663.30$781.8M34.7
940MUXMcEwen Mining Inc.Basic Materials0.03%$46,663.30$970.2M12.9
941CSQRCsquare, Inc.Technology0.03%$46,302.97$2.68B—
942SAHSonic Automotive, Inc.Consumer Cyclical0.03%$46,122.80$2.01B10.1
943SMBKSmartFinancial, Inc.Financial Services0.03%$46,122.80$869.3M15.0
944GNKGenco Shipping & Trading LimitedIndustrials0.03%$45,942.63$1.07B26.6
945RAPPRapport Therapeutics, Inc.Healthcare0.03%$45,942.63$1.32B—
946TYRA_oldTYRAHealthcare0.03%$45,942.63——
947TRNSTranscat, Inc.Industrials0.03%$45,942.63$752.1M223.2
948PLPCPreformed Line Products CompanyIndustrials0.03%$45,762.47$1.73B39.8
949SVCService Properties TrustReal Estate0.03%$45,762.47$796.5M—
950FGF&G Annuities & Life, Inc.Financial Services0.03%$45,762.47$2.56B6.5
951MCBSMetroCity Bankshares, Inc.Financial Services0.03%$45,582.30$1.01B12.2
952MITKMitek Systems, Inc.Technology0.03%$45,582.30$726.9M35.8
953GCMGGCM Grosvenor IncFinancial Services0.03%$45,582.30$767.7M24.2
954HSTMHealthStream, Inc.Healthcare0.03%$45,402.13$1.01B46.0
955TKTeekay CorporationEnergy0.03%$45,402.13$1.23B6.8
956CTOCTO Realty Growth, Inc.Real Estate0.03%$45,402.13$770.0M15.0
957KMTSKestra Medical Technologies, Ltd.Healthcare0.03%$45,402.13$1.62B—
958BVBrightView Holdings, Inc.Industrials0.03%$45,402.13$976.0M—
959GLUEMonte Rosa Therapeutics, Inc.Healthcare0.03%$45,221.96$831.0M—
960WASHWashington Trust Bancorp, Inc.Financial Services0.03%$45,221.96$706.9M12.9
961CBLLCeriBell, IncHealthcare0.03%$45,221.96$961.0M—
962MRVIMaravai LifeSciences Holdings, Inc.Healthcare0.03%$45,041.80$2.51B—
963HIPOHippo Holdings Inc.Financial Services0.03%$45,041.80$931.0M7.6
964ALRSAlerus Financial CorporationFinancial Services0.03%$45,041.80$781.2M29.0
965ODCOil-Dri Corporation of AmericaBasic Materials0.03%$45,041.80$1.09B19.2
966FSBCFive Star BancorpFinancial Services0.02%$44,861.63$1.05B12.7
967SMPStandard Motor Products, Inc.Consumer Cyclical0.02%$44,861.63$825.5M9.4
968HTBHomeTrust Bancshares, Inc.Financial Services0.02%$44,861.63$778.4M12.4
969JANXJanux Therapeutics, Inc.Healthcare0.02%$44,681.46$1.01B—
970FCBCFirst Community Bankshares, Inc.Financial Services0.02%$44,681.46$922.8M15.4
971NHIC_old1NHICFinancial Services0.02%$44,681.46——
972RBCAARepublic Bancorp, Inc.Financial Services0.02%$44,681.46$1.81B14.1
973IRMDIRadimed CorporationHealthcare0.02%$44,681.46$1.13B49.3
974KOPKoppers Holdings Inc.Basic Materials0.02%$44,681.46$819.2M—
975UMACUnusual Machines, Inc.Technology0.02%$44,681.46$814.8M—
976WOLFWolfspeed, Inc.Technology0.02%$44,501.30$1.23B—
977PAXPatria Investments LimitedFinancial Services0.02%$44,501.30$1.92B27.2
978BBNXBeta Bionics, Inc.Healthcare0.02%$44,501.30$882.0M—
979BBSIBarrett Business Services, Inc.Industrials0.02%$44,501.30$788.9M24.3
980VRTSVirtus Investment Partners, Inc.Financial Services0.02%$44,501.30$814.1M7.0
981BKVBKV CorporationEnergy0.02%$44,501.30$2.51B8.2
982IBCPIndependent Bank CorporationFinancial Services0.02%$44,501.30$733.5M10.3
983NPKNational Presto Industries, Inc.Industrials0.02%$44,321.13$1.06B24.9
984MTWThe Manitowoc Company, Inc.Industrials0.02%$44,321.13$776.8M39.2
985MTUSMetallus Inc.Basic Materials0.02%$44,321.13$852.2M108.2
986ARDXArdelyx, Inc.Healthcare0.02%$44,140.96$797.8M—
987REPXRiley Exploration Permian, Inc.Energy0.02%$44,140.96$1.06B8.7
988RUSHBRush Enterprises, Inc.Consumer Cyclical0.02%$44,140.96$6.70B26.0
989RUMRumble Inc.Communication Services0.02%$43,960.79$2.28B—
990FISIFinancial Institutions, Inc.Financial Services0.02%$43,960.79$774.7M9.8
991BCAXBicara Therapeutics Inc.Healthcare0.02%$43,960.79$1.11B—
992WGOWinnebago Industries, Inc.Consumer Cyclical0.02%$43,780.63$678.5M17.6
993DJCODaily Journal CorporationTechnology0.02%$43,780.63$830.9M—
994COLLCollegium Pharmaceutical, Inc.Healthcare0.02%$43,780.63$755.0M18.3
995PGCPeapack-Gladstone Financial CorporationFinancial Services0.02%$43,780.63$769.0M15.1
996AMRK_oldAmark PreciFinancial Services0.02%$43,600.46——
997PRAAPRA Group, Inc.Financial Services0.02%$43,240.13$730.0M—
998PARPAR Technology CorporationTechnology0.02%$43,059.96$716.8M—
999EEExcelerate Energy, Inc.Energy0.02%$43,059.96$3.76B22.9
1000OSPNOneSpan Inc.Technology0.02%$40,717.78$644.9M9.9

Largest 1,000 of 1,957 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($180.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITWO sector breakdown

ITWO sector breakdown
SectorWeightHoldingsLargest
Healthcare19.1%416BTSG, GKOS, TWST
Financial Services17.7%372UMBF, JXN, ONB
Technology12.9%246FROG, IDCC, ZETA
Industrials11.8%248MOG.A, ZWS, FSS
Consumer Cyclical8.1%184EAT, ANF, VSXY
Real Estate6.0%117CTRE, RHP, TRNO
Energy5.9%93SM, PBF, MUR
Basic Materials3.9%90SSRM, BCPC, SXT
Utilities2.7%30SWX, PNM, BKH
Consumer Defensive2.5%66PSMT, CVSA, LAUR
Communication Services2.0%70LUMN, CNK, TDS
Other0.4%20US50012A1088, US04956D1072, FDP
Information Technology0.1%1ONDS
Services0.1%2WLY, CVTI
Financials0.1%1OBK
Electronic Equipment, Instruments & Components0.0%1FWAA

Sum of the weights of the holdings in each sector.

ITWO top industries

Banks - Regional
10.4%
Biotechnology
9.8%
Software - Application
3.8%
Software - Infrastructure
2.9%
Medical Devices
2.4%
Specialty Chemicals
1.8%
Drug Manufacturers - Specialty & Generic
1.8%
Capital Markets
1.6%
Oil & Gas E&P
1.6%
Specialty Industrial Machinery
1.5%
Aerospace & Defense
1.5%
Engineering & Construction
1.4%
REIT - Retail
1.4%
Medical Care Facilities
1.4%
Health Information Services
1.4%

ITWO overlap with other ETFs

ITWO holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
RSSLGlobal X Russell 2000 ETF93.2%1,956 of 1,9560.07%
VTWOVanguard Russell 2000 ETF89.6%1,955 of 1,9660.10%
IWMWiShares Russell 2000 BuyWrite ETF88.6%1,824 of 1,9620.37%
IWMiShares Russell 2000 ETF88.6%1,824 of 1,9620.19%
RBProShares Russell 2000 Dynamic Daily Buffer ETF86.8%1,948 of 1,948—
VTIVanguard Total Stock Market ETF3.8%1,776 of 2,9410.03%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ITWO portfolio

ProShares Russell 2000 High Income ETF holds 1,959 positions. The ten largest make up 3.0% of the fund and the top 50 12.4%, so it behaves like a portfolio of about 829 equally weighted stocks. The biggest positions are JFrog Ltd. (0.33%), BrightSpring Health Services, Inc. (0.33%), Moog Inc. (0.31%), Glaukos Corporation (0.31%), UMB Financial Corporation (0.31%).

By sector, Healthcare is 19.1%, Financial Services is 17.7%, Technology is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: ITWO chart, ITWO performance, ITWO dividends, ITWO overview.

ITWO holdings FAQ

How many holdings does ITWO have?

ITWO holds 1,959 positions as of October 25, 2026.

What are the top 10 holdings of ITWO?

The ten largest holdings are JFrog Ltd. (0.33%), BrightSpring Health Services, Inc. (0.33%), Moog Inc. (0.31%), Glaukos Corporation (0.31%), UMB Financial Corporation (0.31%), Twist Bioscience Corporation (0.30%), SM Energy Company (0.28%), Vaxcyte, Inc. (0.28%), InterDigital, Inc (0.28%), CareTrust REIT, Inc. (0.28%). Together they are 3.0% of the fund.

What percentage of ITWO is JFrog Ltd.?

JFrog Ltd. is the largest holding at 0.33% of net assets, about $602,118.75 of the fund's $180.2M.

Which sector is the largest in ITWO?

Healthcare is the largest sector at 19.1%, followed by Financial Services (17.7%) and Technology (12.9%), based on the sectors of the individual holdings.

How concentrated is ITWO?

The top 10 holdings are 3.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITWO behaves like a portfolio of about 829 equally weighted stocks.