Companies included in URTY Page 4
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 301–400 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KFY | Korn Ferry | 3,237 | NS | 0.059756% |
| OTTR | Otter Tail Corp. | 2,382 | NS | 0.05971% |
| GFF | Griffon Corp. | 2,372 | NS | 0.059557% |
| XENE | Xenon Pharmaceuticals, Inc. | 4,676 | NS | 0.059544% |
| PRM | Perimeter Solutions, Inc. | 8,587 | NS | 0.059391% |
| PLMR | Palomar Holdings, Inc. | 1,629 | NS | 0.059361% |
| ALHC | Alignment Healthcare, Inc. | 10,469 | NS | 0.05927% |
| DORM | Dorman Products, Inc. | 1,702 | NS | 0.059089% |
| WDFC | WD-40 Co. | 841 | NS | 0.059009% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 2,827 | NS | 0.059007% |
| NATL | NCR Atleos Corp. | 4,520 | NS | 0.058955% |
| PII | Polaris, Inc. | 3,291 | NS | 0.058882% |
| GTX | Garrett Motion, Inc. | 9,807 | NS | 0.058816% |
| SoundHound AI, Inc. | SoundHound AI, Inc. | 23,122 | NS | 0.058574% |
| CBU | Community Financial System, Inc. | 3,271 | NS | 0.058341% |
| ZETA | Zeta Global Holdings Corp. | 11,636 | NS | 0.058097% |
| AAP | Advance Auto Parts, Inc. | 3,707 | NS | 0.058059% |
| CPK | Chesapeake Utilities Corp. | 1,442 | NS | 0.057755% |
| SYNA | Synaptics, Inc. | 2,400 | NS | 0.057588% |
| LCII | LCI Industries | 1,461 | NS | 0.057323% |
| SXI | Standex International Corp. | 741 | NS | 0.057187% |
| LMND | Lemonade, Inc. | 3,738 | NS | 0.05697% |
| Diodes, Inc. | Diodes, Inc. | 2,834 | NS | 0.056958% |
| PPTA | Perpetua Resources Corp. | 5,245 | NS | 0.056948% |
| GSAT | Globalstar, Inc. | 3,097 | NS | 0.056807% |
| CALX | Calix, Inc. | 3,722 | NS | 0.056759% |
| BCC | Boise Cascade Co. | 2,326 | NS | 0.05669% |
| CWK | Cushman & Wakefield Ltd. | 14,281 | NS | 0.056411% |
| WK | Workiva, Inc. | 3,105 | NS | 0.056322% |
| FIBK | First Interstate BancSystem, Inc. | 5,519 | NS | 0.056265% |
| NMIH | NMI Holdings, Inc. | 4,819 | NS | 0.0558% |
| KMT | Kennametal, Inc. | 4,696 | NS | 0.055718% |
| VCTR | Victory Capital Holdings, Inc. | 2,734 | NS | 0.055713% |
| ACAD | ACADIA Pharmaceuticals, Inc. | 7,680 | NS | 0.055561% |
| BXMT | Blackstone Mortgage Trust, Inc. | 9,816 | NS | 0.055544% |
| HAE | Haemonetics Corp. | 2,977 | NS | 0.055526% |
| INSW | International Seaways, Inc. | 2,484 | NS | 0.055265% |
| MGEE | MGE Energy, Inc. | 2,275 | NS | 0.054964% |
| STEP | StepStone Group, Inc. | 4,310 | NS | 0.054769% |
| OPLN | OPENLANE, Inc. | 6,500 | NS | 0.054587% |
| CAKE | Cheesecake Factory, Inc. (The) | 2,855 | NS | 0.054479% |
| QTWO | Q2 Holdings, Inc. | 3,841 | NS | 0.054444% |
| ITGR | Integer Holdings Corp. | 2,130 | NS | 0.054385% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2,429 | NS | 0.054213% |
| PBF | PBF Energy, Inc. | 5,164 | NS | 0.054152% |
| HIMS | Hims & Hers Health, Inc. | 12,659 | NS | 0.054143% |
| ARQT | Arcutis Biotherapeutics, Inc. | 6,790 | NS | 0.053942% |
| RUN | Sunrun, Inc. | 13,808 | NS | 0.053892% |
| RRR | Red Rock Resorts, Inc. | 3,016 | NS | 0.053793% |
| TARS | Tarsus Pharmaceuticals, Inc. | 2,416 | NS | 0.053745% |
| PTEN | Patterson-UTI Energy, Inc. | 21,425 | NS | 0.053707% |
| SUPN | Supernus Pharmaceuticals, Inc. | 3,330 | NS | 0.053684% |
| SYRE | Spyre Therapeutics, Inc. | 4,235 | NS | 0.053654% |
| CNK | Cinemark Holdings, Inc. | 6,402 | NS | 0.053255% |
| HWKN | Hawkins, Inc. | 1,206 | NS | 0.052967% |
| LXP Industrial Trust | LXP Industrial Trust | 3,599 | NS | 0.05254% |
| IBRX | ImmunityBio, Inc. | 18,209 | NS | 0.052457% |
| AWR | American States Water Co. | 2,386 | NS | 0.052382% |
| SFNC | Simmons First National Corp. | 8,902 | NS | 0.052208% |
| VCYT | Veracyte, Inc. | 4,839 | NS | 0.052155% |
| HNI | HNI Corp. | 3,933 | NS | 0.052087% |
| First Financial Bancorp | First Financial Bancorp | 6,214 | NS | 0.05138% |
| WAY | Waystar Holding Corp. | 6,797 | NS | 0.051355% |
| GOLF | Acushnet Holdings Corp. | 1,702 | NS | 0.051303% |
| RELY | Remitly Global, Inc. | 10,424 | NS | 0.051278% |
| NIC | Nicolet Bankshares, Inc. | 1,137 | NS | 0.051162% |
| ACMR | ACM Research, Inc. | 3,115 | NS | 0.05109% |
| TWST | Twist Bioscience Corp. | 3,691 | NS | 0.051013% |
| DNLI | Denali Therapeutics, Inc. | 8,171 | NS | 0.050978% |
| CON | Concentra Group Holdings Parent, Inc. | 7,212 | NS | 0.0509% |
| COCO | Vita Coco Co., Inc. (The) | 2,948 | NS | 0.050418% |
| PHIN | Phinia, Inc. | 2,349 | NS | 0.050255% |
| AKR | Acadia Realty Trust | 8,150 | NS | 0.050222% |
| Cleanspark, Inc. | Cleanspark, Inc. | 17,134 | NS | 0.050218% |
| SDRL | Seadrill Ltd. | 3,882 | NS | 0.050176% |
| PRVA | Privia Health Group, Inc. | 7,159 | NS | 0.050083% |
| TRN | Trinity Industries, Inc. | 4,965 | NS | 0.049988% |
| CRGY | Crescent Energy Co. | 14,551 | NS | 0.049977% |
| JOE | St Joe Co. (The) | 2,350 | NS | 0.049958% |
| APLE | Apple Hospitality REIT, Inc. | 13,826 | NS | 0.04993% |
| CC | Chemours Co. (The) | 9,290 | NS | 0.049914% |
| HGV | Hilton Grand Vacations, Inc. | 3,754 | NS | 0.049716% |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 10,901 | NS | 0.04961% |
| CENX | Century Aluminum Co. | 3,256 | NS | 0.049451% |
| MGRC | McGrath RentCorp | 1,513 | NS | 0.049448% |
| SBCF | Seacoast Banking Corp. of Florida | 5,393 | NS | 0.049437% |
| BEAM | Beam Therapeutics, Inc. | 5,894 | NS | 0.049411% |
| ABM | ABM Industries, Inc. | 3,761 | NS | 0.049299% |
| PFS | Provident Financial Services, Inc. | 7,953 | NS | 0.04929% |
| UCTT | Ultra Clean Holdings, Inc. | 2,754 | NS | 0.049225% |
| CURB | Curbline Properties Corp. | 6,006 | NS | 0.0492% |
| FCPT | Four Corners Property Trust, Inc. | 6,542 | NS | 0.049178% |
| UE | Urban Edge Properties | 7,856 | NS | 0.049174% |
| APGE | Apogee Therapeutics, Inc. | 2,381 | NS | 0.049095% |
| HE | Hawaiian Electric Industries, Inc. | 10,759 | NS | 0.049091% |
| CWT | California Water Service Group | 3,691 | NS | 0.049012% |
| OSCR | Oscar Health, Inc. | 12,188 | NS | 0.048969% |
| VRNS | Varonis Systems, Inc. | 7,178 | NS | 0.048842% |
| PFSI | PennyMac Financial Services, Inc. | 1,803 | NS | 0.048824% |
| POWI | Power Integrations, Inc. | 3,458 | NS | 0.048811% |
SEC N-PORT snapshot as of .