Companies included in URTY Page 14
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 1,301–1,400 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HBCP | Home Bancorp, Inc. | 419 | NS | 0.007294% |
| WNC | Wabash National Corp. | 2,436 | NS | 0.007283% |
| PLAY | Dave & Buster's Entertainment, Inc. | 1,678 | NS | 0.007276% |
| TIPT | Tiptree, Inc. | 1,450 | NS | 0.007274% |
| WRLD | World Acceptance Corp. | 183 | NS | 0.007271% |
| IPI | Intrepid Potash, Inc. | 667 | NS | 0.007264% |
| OSPN | OneSpan, Inc. | 2,225 | NS | 0.007236% |
| iHeartMedia, Inc. | iHeartMedia, Inc. | 7,506 | NS | 0.00723% |
| RPD | Rapid7, Inc. | 3,937 | NS | 0.007213% |
| CLNE | Clean Energy Fuels Corp. | 10,729 | NS | 0.007142% |
| KOPN | Kopin Corp. | 10,970 | NS | 0.007141% |
| CAL | Caleres, Inc. | 2,035 | NS | 0.007127% |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 454 | NS | 0.007113% |
| FUBO | fuboTV, Inc. | 20,590 | NS | 0.007096% |
| CWBC | Community West Bancshares | 1,036 | NS | 0.007089% |
| ENTA | Enanta Pharmaceuticals, Inc. | 1,682 | NS | 0.007085% |
| NGS | Natural Gas Services Group, Inc. | 628 | NS | 0.007078% |
| MRVI | Maravai LifeSciences Holdings, Inc. | 6,742 | NS | 0.00707% |
| OBT | Orange County Bancorp, Inc. | 722 | NS | 0.007063% |
| FDMT | 4D Molecular Therapeutics, Inc. | 2,481 | NS | 0.00706% |
| CZNC | Citizens & Northern Corp. | 1,061 | NS | 0.007019% |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 3,282 | NS | 0.006999% |
| MCS | Marcus Corp. (The) | 1,407 | NS | 0.006975% |
| KKR Real Estate Finance Trust, Inc. | KKR Real Estate Finance Trust, Inc. | 3,406 | NS | 0.006973% |
| VOXR | Vox Royalty Corp. | 3,674 | NS | 0.006959% |
| ALT | Altimmune, Inc. | 5,472 | NS | 0.006947% |
| Bridgewater Bancshares, Inc. | Bridgewater Bancshares, Inc. | 1,290 | NS | 0.006946% |
| Prothena Corp. plc | Prothena Corp. plc | 2,719 | NS | 0.006944% |
| RR | Richtech Robotics, Inc. | 9,455 | NS | 0.006935% |
| EVH | Evolent Health, Inc. | 7,241 | NS | 0.006932% |
| NXDR | Nextdoor Holdings, Inc. | 13,439 | NS | 0.006928% |
| Movado Group, Inc. | Movado Group, Inc. | 940 | NS | 0.006908% |
| Alight, Inc. | Alight, Inc. | 26,616 | NS | 0.006897% |
| OPTU | Optimum Communications, Inc. | 16,125 | NS | 0.00684% |
| ULCC | Frontier Group Holdings, Inc. | 5,224 | NS | 0.006832% |
| NUTX | Nutex Health, Inc. | 209 | NS | 0.0068% |
| ABSI | Absci Corp. | 8,414 | NS | 0.006791% |
| GRND | Grindr, Inc. | 2,024 | NS | 0.006785% |
| First Foundation, Inc. | First Foundation, Inc. | 3,917 | NS | 0.006773% |
| GLRE | Greenlight Capital Re Ltd. | 1,617 | NS | 0.006759% |
| SFIX | Stitch Fix, Inc. | 6,872 | NS | 0.006741% |
| NPCE | NeuroPace, Inc. | 1,568 | NS | 0.006734% |
| AVXL | Anavex Life Sciences Corp. | 5,156 | NS | 0.006728% |
| West Bancorp, Inc. | West Bancorp, Inc. | 938 | NS | 0.006728% |
| TRC | Tejon Ranch Co. | 1,297 | NS | 0.006728% |
| NPB | Northpointe Bancshares, Inc. | 1,264 | NS | 0.006724% |
| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 855 | NS | 0.006722% |
| Abacus Global Management, Inc. | Abacus Global Management, Inc. | 2,493 | NS | 0.006705% |
| BMRC | Bank of Marin Bancorp | 914 | NS | 0.006701% |
| SLDB | Solid Biosciences, Inc. | 3,639 | NS | 0.006657% |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 1,119 | NS | 0.006655% |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 4,234 | NS | 0.006647% |
| CLMB | Climb Global Solutions, Inc. | 238 | NS | 0.006638% |
| NAVN | Navan, Inc. | 2,310 | NS | 0.006627% |
| SVV | Savers Value Village, Inc. | 2,373 | NS | 0.006592% |
| BYND | Beyond Meat, Inc. | 23,654 | NS | 0.006589% |
| CLFD | Clearfield, Inc. | 709 | NS | 0.006566% |
| FULC | Fulcrum Therapeutics, Inc. | 2,660 | NS | 0.006566% |
| STRT | Strattec Security Corp. | 252 | NS | 0.006532% |
| VLGEA | Village Super Market, Inc. | 566 | NS | 0.006527% |
| Chatham Lodging Trust | Chatham Lodging Trust | 2,873 | NS | 0.006525% |
| PTLO | Portillo's, Inc. | 4,117 | NS | 0.006476% |
| ACCO | ACCO Brands Corp. | 5,393 | NS | 0.006466% |
| SVC | Service Properties Trust | 9,537 | NS | 0.006461% |
| KODK | Eastman Kodak Co. | 2,981 | NS | 0.006428% |
| ADCT | ADC Therapeutics SA | 5,307 | NS | 0.006409% |
| ITIC | Investors Title Co. | 94 | NS | 0.006393% |
| EVGO | EVgo, Inc. | 7,914 | NS | 0.006387% |
| Real Brokerage, Inc. (The) | Real Brokerage, Inc. (The) | 8,171 | NS | 0.006378% |
| RNGR | Ranger Energy Services, Inc. | 1,240 | NS | 0.006363% |
| RBB | RBB Bancorp | 1,000 | NS | 0.006333% |
| IBTA | Ibotta, Inc. | 861 | NS | 0.006333% |
| LTBR | Lightbridge Corp. | 1,654 | NS | 0.0063% |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 791 | NS | 0.006298% |
| MCFT | MasterCraft Boat Holdings, Inc. | 981 | NS | 0.006272% |
| ZUMZ | Zumiez, Inc. | 811 | NS | 0.006264% |
| CBNK | Capital Bancorp, Inc. | 723 | NS | 0.006263% |
| LXFR | Luxfer Holdings plc | 1,652 | NS | 0.006263% |
| First Bank | First Bank | 1,330 | NS | 0.006237% |
| HCKT | Hackett Group, Inc. (The) | 1,549 | NS | 0.006233% |
| FVR | FrontView REIT, Inc. | 1,271 | NS | 0.006204% |
| TRDA | Entrada Therapeutics, Inc. | 1,758 | NS | 0.006178% |
| MGTX | MeiraGTx Holdings plc | 2,773 | NS | 0.006175% |
| LAB | Standard BioTools, Inc. | 18,470 | NS | 0.006148% |
| Safe Bulkers, Inc. | Safe Bulkers, Inc. | 3,172 | NS | 0.006129% |
| SPT | Sprout Social, Inc. | 3,225 | NS | 0.006127% |
| MAX | MediaAlpha, Inc. | 2,088 | NS | 0.006114% |
| CBAN | Colony Bankcorp, Inc. | 1,046 | NS | 0.00611% |
| Eventbrite, Inc. | Eventbrite, Inc. | 4,669 | NS | 0.006079% |
| Contango ORE, Inc. | Contango ORE, Inc. | 684 | NS | 0.006059% |
| AVIR | Atea Pharmaceuticals, Inc. | 4,384 | NS | 0.006044% |
| BWFG | Bankwell Financial Group, Inc. | 439 | NS | 0.006039% |
| PLSE | Pulse Biosciences, Inc. | 1,093 | NS | 0.00603% |
| AKBA | Akebia Therapeutics, Inc. | 15,619 | NS | 0.006027% |
| BLND | Blend Labs, Inc. | 12,175 | NS | 0.006025% |
| NVEC | NVE Corp. | 297 | NS | 0.006022% |
| CLPT | ClearPoint Neuro, Inc. | 1,623 | NS | 0.006009% |
| GOGO | Gogo, Inc. | 4,814 | NS | 0.005998% |
| Farmers & Merchants Bancorp, Inc. | Farmers & Merchants Bancorp, Inc. | 784 | NS | 0.005972% |
| FEIM | Frequency Electronics, Inc. | 403 | NS | 0.00596% |
SEC N-PORT snapshot as of .