Companies included in URTY Page 12
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 1,101–1,200 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MATV | Mativ Holdings, Inc. | 3,336 | NS | 0.010652% |
| BlackSky Technology, Inc. | BlackSky Technology, Inc. | 1,915 | NS | 0.010633% |
| JANX | Janux Therapeutics, Inc. | 2,646 | NS | 0.010608% |
| Cantaloupe, Inc. | Cantaloupe, Inc. | 3,433 | NS | 0.010557% |
| HZO | MarineMax, Inc. | 1,174 | NS | 0.010547% |
| ACEL | Accel Entertainment, Inc. | 3,152 | NS | 0.010547% |
| MDXG | MiMedx Group, Inc. | 7,322 | NS | 0.010547% |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 2,857 | NS | 0.010511% |
| CNNE | Cannae Holdings, Inc. | 2,922 | NS | 0.010501% |
| YEXT | Yext, Inc. | 6,253 | NS | 0.010462% |
| SG | Sweetgreen, Inc. | 6,388 | NS | 0.010443% |
| Rumble, Inc. | Rumble, Inc. | 6,550 | NS | 0.010438% |
| Republic Bancorp, Inc. | Republic Bancorp, Inc. | 513 | NS | 0.010427% |
| SHBI | Shore Bancshares, Inc. | 1,904 | NS | 0.010421% |
| CWCO | Consolidated Water Co. Ltd. | 933 | NS | 0.010402% |
| Pagaya Technologies Ltd. | Pagaya Technologies Ltd. | 3,151 | NS | 0.010386% |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 4,162 | NS | 0.010372% |
| SMBK | SmartFinancial, Inc. | 897 | NS | 0.01036% |
| VTS | Vitesse Energy, Inc. | 1,821 | NS | 0.010358% |
| CCSI | Consensus Cloud Solutions, Inc. | 1,166 | NS | 0.010331% |
| NioCorp Developments Ltd. | NioCorp Developments Ltd. | 6,602 | NS | 0.010307% |
| ASC | Ardmore Shipping Corp. | 2,132 | NS | 0.010287% |
| NTGR | NETGEAR, Inc. | 1,690 | NS | 0.010265% |
| WLFC | Willis Lease Finance Corp. | 171 | NS | 0.010261% |
| UHT | Universal Health Realty Income Trust | 798 | NS | 0.010253% |
| HNRG | Hallador Energy Co. | 1,913 | NS | 0.010244% |
| ANNX | Annexon, Inc. | 6,186 | NS | 0.010204% |
| OXM | Oxford Industries, Inc. | 874 | NS | 0.010192% |
| ALRS | Alerus Financial Corp. | 1,447 | NS | 0.010161% |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 1,192 | NS | 0.010147% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 531 | NS | 0.010112% |
| FOR | Forestar Group, Inc. | 1,192 | NS | 0.010084% |
| VPG | Vishay Precision Group, Inc. | 738 | NS | 0.010015% |
| BDN | Brandywine Realty Trust | 10,628 | NS | 0.009987% |
| MCBS | Metrocity Bankshares, Inc. | 1,205 | NS | 0.009974% |
| SPRY | ARS Pharmaceuticals, Inc. | 3,636 | NS | 0.009939% |
| Solid Power, Inc. | Solid Power, Inc. | 9,490 | NS | 0.009896% |
| IRWD | Ironwood Pharmaceuticals, Inc. | 9,814 | NS | 0.009887% |
| AROW | Arrow Financial Corp. | 1,004 | NS | 0.009851% |
| FWRD | Forward Air Corp. | 1,322 | NS | 0.009848% |
| ERII | Energy Recovery, Inc. | 3,196 | NS | 0.009819% |
| VREX | Varex Imaging Corp. | 2,530 | NS | 0.009815% |
| STGW | Stagwell, Inc. | 6,901 | NS | 0.009798% |
| AEBI | Aebi Schmidt Holding AG | 2,304 | NS | 0.009786% |
| PGC | Peapack-Gladstone Financial Corp. | 991 | NS | 0.009776% |
| CMCO | Columbus McKinnon Corp. | 1,748 | NS | 0.009773% |
| MBUU | Malibu Boats, Inc. | 1,140 | NS | 0.009758% |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 7,288 | NS | 0.009746% |
| EGY | VAALCO Energy, Inc. | 6,387 | NS | 0.009689% |
| DFH | Dream Finders Homes, Inc. | 1,819 | NS | 0.009682% |
| BTBT | Bit Digital, Inc. | 19,629 | NS | 0.009656% |
| SPFI | South Plains Financial, Inc. | 800 | NS | 0.009652% |
| RGR | Sturm Ruger & Co., Inc. | 875 | NS | 0.00965% |
| CASS | Cass Information Systems, Inc. | 738 | NS | 0.009648% |
| CRMD | CorMedix, Inc. | 4,591 | NS | 0.009642% |
| ETD | Ethan Allen Interiors, Inc. | 1,435 | NS | 0.009629% |
| BHB | Bar Harbor Bankshares | 1,013 | NS | 0.009626% |
| REPL | Replimune Group, Inc. | 4,270 | NS | 0.009622% |
| BCAX | Bicara Therapeutics, Inc. | 1,943 | NS | 0.009604% |
| BIOA | BioAge Labs, Inc. | 1,464 | NS | 0.009604% |
| CTKB | Cytek Biosciences, Inc. | 7,241 | NS | 0.009556% |
| IIIV | I3 Verticals, Inc. | 1,448 | NS | 0.009546% |
| AOSL | Alpha & Omega Semiconductor Ltd. | 1,540 | NS | 0.009531% |
| SWBI | Smith & Wesson Brands, Inc. | 2,714 | NS | 0.009513% |
| OFIX | Orthofix Medical, Inc. | 2,387 | NS | 0.009513% |
| CMCL | Caledonia Mining Corp. plc | 1,017 | NS | 0.009508% |
| RES | RPC, Inc. | 5,514 | NS | 0.009437% |
| ORN | Orion Group Holdings, Inc. | 2,324 | NS | 0.009399% |
| AIP | Arteris, Inc. | 1,875 | NS | 0.009384% |
| ACNB | ACNB Corp. | 632 | NS | 0.009383% |
| EBF | Ennis, Inc. | 1,508 | NS | 0.009377% |
| HIPO | Hippo Holdings, Inc. | 1,103 | NS | 0.009344% |
| TCBX | Third Coast Bancshares, Inc. | 800 | NS | 0.009334% |
| Alexander's, Inc. | Alexander's, Inc. | 135 | NS | 0.00933% |
| AVAH | Aveanna Healthcare Holdings, Inc. | 4,296 | NS | 0.009314% |
| BLMN | Bloomin' Brands, Inc. | 5,160 | NS | 0.009302% |
| NRIM | Northrim Bancorp, Inc. | 1,342 | NS | 0.009286% |
| GSBC | Great Southern Bancorp, Inc. | 512 | NS | 0.00928% |
| MTW | Manitowoc Co., Inc. (The) | 2,134 | NS | 0.009272% |
| MLAB | Mesa Laboratories, Inc. | 325 | NS | 0.009245% |
| FPI | Farmland Partners, Inc. | 2,398 | NS | 0.009211% |
| SLDE | Slide Insurance Holdings, Inc. | 1,645 | NS | 0.009207% |
| BXC | BlueLinx Holdings, Inc. | 474 | NS | 0.009204% |
| HSTM | HealthStream, Inc. | 1,468 | NS | 0.00918% |
| Compass Diversified Holdings | Compass Diversified Holdings | 4,148 | NS | 0.009152% |
| CWH | Camping World Holdings, Inc. | 3,720 | NS | 0.009117% |
| Armada Hoffler Properties, Inc. | Armada Hoffler Properties, Inc. | 4,938 | NS | 0.009091% |
| CABO | Cable One, Inc. | 321 | NS | 0.009073% |
| AEVA | Aeva Technologies, Inc. | 2,320 | NS | 0.009062% |
| ZBIO | Zenas Biopharma, Inc. | 1,167 | NS | 0.009058% |
| Forge Global Holdings, Inc. | Forge Global Holdings, Inc. | 683 | NS | 0.009053% |
| ZVRA | Zevra Therapeutics, Inc. | 3,437 | NS | 0.009041% |
| Flushing Financial Corp. | Flushing Financial Corp. | 1,989 | NS | 0.00904% |
| CBLL | Ceribell, Inc. | 1,643 | NS | 0.009036% |
| PFIS | Peoples Financial Services Corp. | 572 | NS | 0.009031% |
| VNDA | Vanda Pharmaceuticals, Inc. | 3,437 | NS | 0.009021% |
| EU | Encore Energy Corp. | 11,337 | NS | 0.009017% |
| PHAT | Phathom Pharmaceuticals, Inc. | 2,437 | NS | 0.009016% |
| ASPI | ASP Isotopes, Inc. | 5,707 | NS | 0.008977% |
| OPK | OPKO Health, Inc. | 25,389 | NS | 0.008974% |
SEC N-PORT snapshot as of .