Companies included in URTY Page 6
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 501–600 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KWR | Quaker Chemical Corp. | 853 | NS | 0.036943% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 6,967 | NS | 0.036837% |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 2,854 | NS | 0.036746% |
| KNTK | Kinetik Holdings, Inc. | 2,738 | NS | 0.036688% |
| PLUG | Plug Power, Inc. | 69,502 | NS | 0.036646% |
| BANR | Banner Corp. | 2,102 | NS | 0.036438% |
| HLF | Herbalife Ltd. | 6,316 | NS | 0.036316% |
| LQDA | Liquidia Corp. | 3,971 | NS | 0.036284% |
| Dave, Inc. | Dave, Inc. | 636 | NS | 0.036208% |
| ADNT | Adient plc | 5,038 | NS | 0.036091% |
| DBD | Diebold Nixdorf, Inc. | 1,527 | NS | 0.035984% |
| STC | Stewart Information Services Corp. | 1,718 | NS | 0.035925% |
| CLDX | Celldex Therapeutics, Inc. | 4,042 | NS | 0.035826% |
| ROG | Rogers Corp. | 1,120 | NS | 0.035574% |
| IMVT | Immunovant, Inc. | 4,324 | NS | 0.035319% |
| DYN | Dyne Therapeutics, Inc. | 7,634 | NS | 0.035125% |
| STRA | Strategic Education, Inc. | 1,444 | NS | 0.034998% |
| HCI Group, Inc. | HCI Group, Inc. | 668 | NS | 0.034714% |
| IOSP | Innospec, Inc. | 1,536 | NS | 0.034649% |
| MGNI | Magnite, Inc. | 8,636 | NS | 0.034647% |
| AMR | Alpha Metallurgical Resources, Inc. | 723 | NS | 0.034639% |
| PAGS | Pagseguro Digital Ltd. | 11,028 | NS | 0.034466% |
| TIC Solutions, Inc. | TIC Solutions, Inc. | 12,324 | NS | 0.034378% |
| TNK | Teekay Tankers Ltd. | 1,481 | NS | 0.034145% |
| OMCL | Omnicell, Inc. | 2,820 | NS | 0.03414% |
| ADUS | Addus HomeCare Corp. | 1,118 | NS | 0.034095% |
| IMAX | IMAX Corp. | 2,698 | NS | 0.034038% |
| GRAL | GRAIL, Inc. | 2,168 | NS | 0.033993% |
| CXW | CoreCivic, Inc. | 6,520 | NS | 0.033955% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 12,235 | NS | 0.033949% |
| AGYS | Agilysys, Inc. | 1,592 | NS | 0.033844% |
| CLMT | Calumet, Inc. | 4,259 | NS | 0.033822% |
| CNS | Cohen & Steers, Inc. | 1,715 | NS | 0.033781% |
| CALY | Callaway Golf Co. | 8,150 | NS | 0.033754% |
| BLKB | Blackbaud, Inc. | 2,356 | NS | 0.033686% |
| BLBD | Blue Bird Corp. | 1,957 | NS | 0.03359% |
| SNDX | Syndax Pharmaceuticals, Inc. | 5,248 | NS | 0.033561% |
| IPAR | Interparfums, Inc. | 1,130 | NS | 0.033545% |
| LION | Lionsgate Studios Corp. | 12,644 | NS | 0.03352% |
| Greif, Inc. | Greif, Inc. | 1,565 | NS | 0.0335% |
| SPB | Spectrum Brands Holdings, Inc. | 1,449 | NS | 0.033454% |
| SONO | Sonos, Inc. | 7,372 | NS | 0.033441% |
| BL | BlackLine, Inc. | 3,216 | NS | 0.033393% |
| EXTR | Extreme Networks, Inc. | 8,109 | NS | 0.033393% |
| IE | Ivanhoe Electric, Inc. | 6,576 | NS | 0.033298% |
| TILE | Interface, Inc. | 3,580 | NS | 0.033207% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 6,424 | NS | 0.033172% |
| EVTC | EVERTEC, Inc. | 3,971 | NS | 0.033114% |
| Soleno Therapeutics, Inc. | Soleno Therapeutics, Inc. | 2,873 | NS | 0.033064% |
| VECO | Veeco Instruments, Inc. | 3,666 | NS | 0.033001% |
| VAC | Marriott Vacations Worldwide Corp. | 1,720 | NS | 0.032937% |
| RSI | Rush Street Interactive, Inc. | 5,650 | NS | 0.03287% |
| NWBI | Northwest Bancshares, Inc. | 8,959 | NS | 0.032855% |
| LTC | LTC Properties, Inc. | 2,804 | NS | 0.032774% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 12,710 | NS | 0.032759% |
| LUNR | Intuitive Machines, Inc. | 6,748 | NS | 0.032757% |
| DXPE | DXP Enterprises, Inc. | 802 | NS | 0.032712% |
| VCEL | Vericel Corp. | 3,108 | NS | 0.032665% |
| HTO | H2O America | 2,059 | NS | 0.032624% |
| PRGS | Progress Software Corp. | 2,644 | NS | 0.032617% |
| ASGN, Inc. | ASGN, Inc. | 2,570 | NS | 0.032476% |
| Kohl's Corp. | Kohl's Corp. | 6,727 | NS | 0.032438% |
| CECO | CECO Environmental Corp. | 1,821 | NS | 0.032425% |
| DGII | Digi International, Inc. | 2,254 | NS | 0.032414% |
| XMTR | Xometry, Inc. | 2,678 | NS | 0.032354% |
| GTY | Getty Realty Corp. | 3,337 | NS | 0.032261% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 2,907 | NS | 0.032248% |
| HMN | Horace Mann Educators Corp. | 2,515 | NS | 0.032233% |
| OFG | OFG Bancorp | 2,727 | NS | 0.032195% |
| WOR | Worthington Enterprises, Inc. | 1,943 | NS | 0.032057% |
| RAMP | LiveRamp Holdings, Inc. | 3,989 | NS | 0.031925% |
| CCS | Century Communities, Inc. | 1,610 | NS | 0.031884% |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | 18,953 | NS | 0.031794% |
| NTST | NETSTREIT Corp. | 5,193 | NS | 0.031771% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 3,112 | NS | 0.031662% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 9,968 | NS | 0.031505% |
| MD | Pediatrix Medical Group, Inc. | 5,344 | NS | 0.031247% |
| TNDM | Tandem Diabetes Care, Inc. | 4,189 | NS | 0.031218% |
| BigBear.ai Holdings, Inc. | BigBear.ai Holdings, Inc. | 26,718 | NS | 0.031166% |
| HROW | Harrow, Inc. | 1,951 | NS | 0.031137% |
| DCO | Ducommun, Inc. | 855 | NS | 0.031126% |
| AGIO | Agios Pharmaceuticals, Inc. | 3,484 | NS | 0.031024% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 1,866 | NS | 0.031012% |
| Super Group SGHC Ltd. | Super Group SGHC Ltd. | 9,829 | NS | 0.030979% |
| AIN | Albany International Corp. | 1,824 | NS | 0.030974% |
| BUR | Burford Capital Ltd. | 12,418 | NS | 0.030873% |
| BKE | Buckle, Inc. (The) | 1,954 | NS | 0.030822% |
| AUPH | Aurinia Pharmaceuticals, Inc. | 7,366 | NS | 0.030745% |
| QUBT | Quantum Computing, Inc. | 12,397 | NS | 0.030711% |
| LendingClub Corp. | LendingClub Corp. | 6,988 | NS | 0.030691% |
| UTI | Universal Technical Institute, Inc. | 2,877 | NS | 0.030678% |
| CHCO | City Holding Co. | 868 | NS | 0.030674% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 11,219 | NS | 0.030668% |
| SYBT | Stock Yards Bancorp, Inc. | 1,623 | NS | 0.030664% |
| ALMS | Alumis, Inc. | 3,490 | NS | 0.030522% |
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 2,024 | NS | 0.030275% |
| USAR | USA Rare Earth, Inc. | 5,434 | NS | 0.030252% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 2,207 | NS | 0.03021% |
| IRON | Disc Medicine, Inc. | 1,537 | NS | 0.030162% |
| OCUL | Ocular Therapeutix, Inc. | 11,440 | NS | 0.030126% |
SEC N-PORT snapshot as of .