Companies included in URTY Page 11
This is URTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABUS | Arbutus Biopharma Corp. | 9,339 | NS | 0.012819% |
| PHR | Phreesia, Inc. | 3,529 | NS | 0.012817% |
| SCHL | Scholastic Corp. | 1,251 | NS | 0.012813% |
| KURA | Kura Oncology, Inc. | 4,970 | NS | 0.012781% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 5,252 | NS | 0.012748% |
| SANA | Sana Biotechnology, Inc. | 10,279 | NS | 0.012747% |
| BKV | BKV Corp. | 1,379 | NS | 0.012726% |
| NPK | National Presto Industries, Inc. | 326 | NS | 0.01267% |
| ZGN | Ermenegildo Zegna NV | 3,816 | NS | 0.012668% |
| IIIN | Insteel Industries, Inc. | 1,153 | NS | 0.012661% |
| INDB | Independent Bank Corp. | 1,235 | NS | 0.012642% |
| Talkspace, Inc. | Talkspace, Inc. | 8,894 | NS | 0.012628% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 3,133 | NS | 0.012579% |
| BBSI | Barrett Business Services, Inc. | 1,536 | NS | 0.012564% |
| MCHB | Mechanics Bancorp | 2,988 | NS | 0.012551% |
| TBPH | Theravance Biopharma, Inc. | 2,334 | NS | 0.012547% |
| EQBK | Equity Bancshares, Inc. | 948 | NS | 0.012533% |
| TK | Teekay Corp. Ltd. | 3,284 | NS | 0.012527% |
| CBL | CBL & Associates Properties, Inc. | 1,125 | NS | 0.01252% |
| Whitestone REIT | Whitestone REIT | 2,790 | NS | 0.012484% |
| PGEN | Precigen, Inc. | 11,181 | NS | 0.012482% |
| JBIO | Jade Biosciences, Inc. | 2,855 | NS | 0.012472% |
| HRTG | Heritage Insurance Holdings, Inc. | 1,516 | NS | 0.012446% |
| UTZ | Utz Brands, Inc. | 4,543 | NS | 0.012432% |
| FWRG | First Watch Restaurant Group, Inc. | 3,377 | NS | 0.012394% |
| SDGR | Schrodinger, Inc. | 3,474 | NS | 0.012341% |
| AVBP | ArriVent Biopharma, Inc. | 1,821 | NS | 0.012321% |
| HTB | HomeTrust Bancshares, Inc. | 991 | NS | 0.012301% |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 8,609 | NS | 0.012299% |
| CNXN | PC Connection, Inc. | 684 | NS | 0.01228% |
| ODC | Oil-Dri Corp. of America | 613 | NS | 0.01225% |
| AMPL | Amplitude, Inc. | 5,696 | NS | 0.012248% |
| Enhabit, Inc. | Enhabit, Inc. | 3,055 | NS | 0.012248% |
| ORRF | Orrstown Financial Services, Inc. | 1,150 | NS | 0.012175% |
| INBX | Inhibrx Biosciences, Inc. | 557 | NS | 0.012163% |
| DJCO | Daily Journal Corp. | 81 | NS | 0.012157% |
| NVGS | Navigator Holdings Ltd. | 1,952 | NS | 0.012086% |
| RDW | Redwire Corp. | 4,518 | NS | 0.012071% |
| DRVN | Driven Brands Holdings, Inc. | 3,687 | NS | 0.011947% |
| PAR | PAR Technology Corp. | 2,474 | NS | 0.011944% |
| CXM | Sprinklr, Inc. | 6,935 | NS | 0.011889% |
| CSV | Carriage Services, Inc. | 873 | NS | 0.011847% |
| CPS | Cooper-Standard Holdings, Inc. | 1,044 | NS | 0.011821% |
| PLPC | Preformed Line Products Co. | 158 | NS | 0.011805% |
| Seneca Foods Corp. | Seneca Foods Corp. | 288 | NS | 0.01179% |
| MITK | Mitek Systems, Inc. | 2,740 | NS | 0.011768% |
| NXRT | NexPoint Residential Trust, Inc. | 1,414 | NS | 0.011741% |
| QNST | QuinStreet, Inc. | 3,399 | NS | 0.011734% |
| TCMD | Tactile Systems Technology, Inc. | 1,358 | NS | 0.011716% |
| MNRO | Monro, Inc. | 1,842 | NS | 0.011682% |
| WASH | Washington Trust Bancorp, Inc. | 1,177 | NS | 0.01168% |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 480 | NS | 0.01168% |
| SD | SandRidge Energy, Inc. | 2,247 | NS | 0.011603% |
| FIP | FTAI Infrastructure, Inc. | 6,767 | NS | 0.011571% |
| ROOT | Root, Inc. | 756 | NS | 0.011553% |
| MMI | Marcus & Millichap, Inc. | 1,478 | NS | 0.011498% |
| Avanos Medical, Inc. | Avanos Medical, Inc. | 2,765 | NS | 0.011484% |
| PD | PagerDuty, Inc. | 5,511 | NS | 0.011461% |
| MAMA | Mama's Creations, Inc. | 2,264 | NS | 0.011431% |
| SBGI | Sinclair, Inc. | 2,373 | NS | 0.011422% |
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 2,560 | NS | 0.011417% |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 1,988 | NS | 0.011407% |
| SOC | Sable Offshore Corp. | 4,691 | NS | 0.0114% |
| MPB | Mid Penn Bancorp, Inc. | 1,203 | NS | 0.0114% |
| LXU | LSB Industries, Inc. | 3,324 | NS | 0.011377% |
| KalVista Pharmaceuticals, Inc. | KalVista Pharmaceuticals, Inc. | 2,370 | NS | 0.011365% |
| MTUS | Metallus, Inc. | 2,266 | NS | 0.011347% |
| Financial Institutions, Inc. | Financial Institutions, Inc. | 1,227 | NS | 0.011342% |
| SERV | Serve Robotics, Inc. | 3,854 | NS | 0.011341% |
| DC | Dakota Gold Corp. | 5,508 | NS | 0.011292% |
| SunOpta, Inc. | SunOpta, Inc. | 5,910 | NS | 0.011281% |
| GDOT | Green Dot Corp. | 3,310 | NS | 0.011271% |
| SEPN | Septerna, Inc. | 1,318 | NS | 0.011267% |
| AMSF | AMERISAFE, Inc. | 1,175 | NS | 0.011259% |
| IDR | Idaho Strategic Resources, Inc. | 881 | NS | 0.011177% |
| ASAN | Asana, Inc. | 5,343 | NS | 0.011174% |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 5,425 | NS | 0.011138% |
| RIGL | Rigel Pharmaceuticals, Inc. | 1,088 | NS | 0.011134% |
| PRAA | PRA Group, Inc. | 2,399 | NS | 0.01113% |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 965 | NS | 0.011123% |
| GSM | Ferroglobe plc | 7,380 | NS | 0.011108% |
| SLS | SELLAS Life Sciences Group, Inc. | 7,641 | NS | 0.011096% |
| RYAM | Rayonier Advanced Materials, Inc. | 3,976 | NS | 0.011091% |
| FSBC | Five Star Bancorp | 964 | NS | 0.011055% |
| KE | Kimball Electronics, Inc. | 1,500 | NS | 0.011042% |
| SEMrush Holdings, Inc. | SEMrush Holdings, Inc. | 3,164 | NS | 0.011016% |
| AVO | Mission Produce, Inc. | 2,631 | NS | 0.010997% |
| BBW | Build-A-Bear Workshop, Inc. | 767 | NS | 0.010994% |
| Invesco Mortgage Capital, Inc. | Invesco Mortgage Capital, Inc. | 4,425 | NS | 0.010988% |
| GCMG | GCM Grosvenor, Inc. | 3,217 | NS | 0.010973% |
| Hovnanian Enterprises, Inc. | Hovnanian Enterprises, Inc. | 296 | NS | 0.010953% |
| EMBC | Embecta Corp. | 3,614 | NS | 0.010922% |
| AMC | AMC Entertainment Holdings, Inc. | 31,893 | NS | 0.010898% |
| Navient Corp. | Navient Corp. | 4,204 | NS | 0.010885% |
| SIBN | SI-BONE, Inc. | 2,380 | NS | 0.01088% |
| SMBC | Southern Missouri Bancorp, Inc. | 596 | NS | 0.010869% |
| CCBG | Capital City Bank Group, Inc. | 856 | NS | 0.010803% |
| FET | Forum Energy Technologies, Inc. | 632 | NS | 0.010803% |
| SION | Sionna Therapeutics, Inc. | 993 | NS | 0.010688% |
| LYTS | LSI Industries, Inc. | 1,678 | NS | 0.010686% |
SEC N-PORT snapshot as of .