Companies included in URTY Page 20
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 1,901–1,964 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EP | Empire Petroleum Corp. | 901 | NS | 0.000876% |
| PAMT | PAMT Corp. | 290 | NS | 0.000858% |
| MYPS | Playstudios, Inc. | 5,509 | NS | 0.000829% |
| ISPR | Ispire Technology, Inc. | 1,167 | NS | 0.000808% |
| OPAL | OPAL Fuels, Inc. | 1,306 | NS | 0.000804% |
| SBC Medical Group Holdings, Inc. | SBC Medical Group Holdings, Inc. | 693 | NS | 0.000788% |
| CLPR | Clipper Realty, Inc. | 853 | NS | 0.000774% |
| KG | Kestrel Group Ltd. | 164 | NS | 0.000743% |
| TZOO | Travelzoo | 385 | NS | 0.000731% |
| BEEP | Mobile Infrastructure Corp. | 797 | NS | 0.000714% |
| DH | Definitive Healthcare Corp. | 1,853 | NS | 0.000699% |
| EHTH | eHealth, Inc. | 1,776 | NS | 0.00068% |
| Arena Group Holdings, Inc. (The) | Arena Group Holdings, Inc. (The) | 797 | NS | 0.000678% |
| ACTU | Actuate Therapeutics, Inc. | 585 | NS | 0.000644% |
| CIX | CompX International, Inc. | 93 | NS | 0.000644% |
| CURV | Torrid Holdings, Inc. | 2,079 | NS | 0.000625% |
| VHI | Valhi, Inc. | 151 | NS | 0.000621% |
| CV | CapsoVision, Inc. | 354 | NS | 0.000572% |
| TEAD | Teads Holding Co. | 2,250 | NS | 0.000567% |
| US Goldmining, Inc. | US Goldmining, Inc. | 146 | NS | 0.000518% |
| COOK | Traeger, Inc. | 2,022 | NS | 0.000512% |
| TKNO | Alpha Teknova, Inc. | 672 | NS | 0.000511% |
| MYO | Myomo, Inc. | 2,183 | NS | 0.000498% |
| MKTW | MarketWise, Inc. | 120 | NS | 0.000496% |
| SVCO | Silvaco Group, Inc. | 499 | NS | 0.000494% |
| SIEB | Siebert Financial Corp. | 873 | NS | 0.000489% |
| VALU | Value Line, Inc. | 45 | NS | 0.000487% |
| INMB | Inmune Bio, Inc. | 1,254 | NS | 0.000477% |
| AIRS | AirSculpt Technologies, Inc. | 1,011 | NS | 0.000471% |
| ARL | American Realty Investors, Inc. | 87 | NS | 0.000438% |
| SLSN | Solesence, Inc. | 1,158 | NS | 0.000437% |
| NXXT | NextNRG, Inc. | 2,197 | NS | 0.000427% |
| NEON | Neonode, Inc. | 766 | NS | 0.000411% |
| SKIL | Skillsoft Corp. | 316 | NS | 0.00039% |
| TVRD | Tvardi Therapeutics, Inc. | 329 | NS | 0.000387% |
| Vivid Seats, Inc. | Vivid Seats, Inc. | 204 | NS | 0.000358% |
| Scilex Holding Co. | Scilex Holding Co. | 139.2286 | NS | 0.000337% |
| Atlantic International Corp. | Atlantic International Corp. | 337 | NS | 0.000313% |
| Vroom, Inc. | Vroom, Inc. | 67 | NS | 0.000297% |
| Southland Holdings, Inc. | Southland Holdings, Inc. | 776 | NS | 0.000256% |
| GoHealth, Inc. | GoHealth, Inc. | 577 | NS | 0.000233% |
| Golden Matrix Group, Inc. | Golden Matrix Group, Inc. | 1,330 | NS | 0.000227% |
| Tevogen Bio Holdings, Inc. | Tevogen Bio Holdings, Inc. | 2,530 | NS | 0.000197% |
| flyExclusive, Inc. | flyExclusive, Inc. | 323 | NS | 0.000193% |
| Fold Holdings, Inc. | Fold Holdings, Inc. | 383 | NS | 0.000168% |
| Contraf-Nicotex-Tobacco GmbH | Contraf-Nicotex-Tobacco GmbH | 1,074 | NS | 0.000158% |
| LPA | Logistic Properties of The Americas | 196 | NS | 0.000145% |
| TSEOQ | Trinseo plc | 2,094 | NS | 0.000142% |
| SAFX | XCF Global, Inc. | 2,315 | NS | 0.000141% |
| Verde Clean Fuels, Inc. | Verde Clean Fuels, Inc. | 258 | NS | 0.000115% |
| PMI | Picard Medical, Inc. | 301 | NS | 0.000096% |
| ARAI | Arrive AI, Inc. | 179 | NS | 0.000058% |
| ZSPC | Zspace, Inc. | 346 | NS | 0.000027% |
| EP | Empire Petroleum Corp. | 997 | NS | 0.000009% |
| XFOR | X4 Pharmaceuticals, Inc. | 1 | NS | 0.000001% |
| Tobira Therapeutics, Inc. | Tobira Therapeutics, Inc. | 218 | NS | 0% |
| Chinook Therape | Chinook Therape | 4,511 | NS | 0% |
| Aduro Biotech, Inc. | Aduro Biotech, Inc. | 899 | NS | 0% |
| Third Harmonic Bio, Inc. | Third Harmonic Bio, Inc. | 2,105 | NS | 0% |
| Oncternal Therapeutics, Inc. | Oncternal Therapeutics, Inc. | 23 | NS | 0% |
| RNAC | Cartesian Therapeutics, Inc. | 9,359 | NS | 0% |
| N/A | N/A | 32,473 | NC | -0.023099% |
| N/A | N/A | 30,183 | NC | -1.545179% |
| N/A | N/A | 86,468 | NC | -2.417106% |
SEC N-PORT snapshot as of .