Companies included in URTY Page 8
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 701–800 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 2,881 | NS | 0.024831% |
| FIGS | Figs, Inc. | 5,456 | NS | 0.02483% |
| WS | Worthington Steel, Inc. | 2,026 | NS | 0.024802% |
| WINA | Winmark Corp. | 184 | NS | 0.024728% |
| INOD | Innodata, Inc. | 1,899 | NS | 0.024708% |
| GENI | Genius Sports Ltd. | 13,502 | NS | 0.024698% |
| VTOL | Bristow Group, Inc. | 1,757 | NS | 0.024687% |
| JJSF | J & J Snack Foods Corp. | 959 | NS | 0.024593% |
| ENR | Energizer Holdings, Inc. | 3,867 | NS | 0.024593% |
| WKC | World Kinect Corp. | 3,344 | NS | 0.024576% |
| GRC | Gorman-Rupp Co. (The) | 1,298 | NS | 0.024558% |
| FIVN | Five9, Inc. | 4,780 | NS | 0.024556% |
| YELP | Yelp, Inc. | 3,737 | NS | 0.024536% |
| ROCK | Gibraltar Industries, Inc. | 1,830 | NS | 0.024516% |
| DNTH | Dianthus Therapeutics, Inc. | 1,508 | NS | 0.024515% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 5,476 | NS | 0.02447% |
| ANIP | ANI Pharmaceuticals, Inc. | 1,119 | NS | 0.024359% |
| SFL | SFL Corp. Ltd. | 7,486 | NS | 0.024278% |
| ORKA | Oruka Therapeutics, Inc. | 2,383 | NS | 0.024154% |
| PGNY | Progyny, Inc. | 4,635 | NS | 0.024152% |
| DOLE | Dole plc | 5,092 | NS | 0.024059% |
| EYPT | EyePoint, Inc. | 4,651 | NS | 0.024057% |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 7,469 | NS | 0.023937% |
| COLL | Collegium Pharmaceutical, Inc. | 1,941 | NS | 0.023825% |
| Universal Corp. | Universal Corp. | 1,495 | NS | 0.023661% |
| WTTR | Select Water Solutions, Inc. | 5,841 | NS | 0.02352% |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 2,459 | NS | 0.023432% |
| GPGI | GPGI, Inc. | 3,540 | NS | 0.02341% |
| ECVT | Ecovyst, Inc. | 7,046 | NS | 0.023391% |
| MBC | Masterbrand, Inc. | 7,843 | NS | 0.02338% |
| GSHD | Goosehead Insurance, Inc. | 1,463 | NS | 0.023357% |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 2,185 | NS | 0.023344% |
| INTA | Intapp, Inc. | 3,528 | NS | 0.02331% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 8,587 | NS | 0.023245% |
| DFIN | Donnelley Financial Solutions, Inc. | 1,575 | NS | 0.023085% |
| CMPR | Cimpress plc | 1,072 | NS | 0.023067% |
| NEO | NeoGenomics, Inc. | 7,962 | NS | 0.023054% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 1,401 | NS | 0.023052% |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | 2,941 | NS | 0.022983% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2,512 | NS | 0.022953% |
| CDRE | Cadre Holdings, Inc. | 1,755 | NS | 0.022948% |
| ProAssurance Corp. | ProAssurance Corp. | 3,154 | NS | 0.022808% |
| WLDN | Willdan Group, Inc. | 867 | NS | 0.022765% |
| US Physical Therapy, Inc. | US Physical Therapy, Inc. | 930 | NS | 0.022726% |
| IMKTA | Ingles Markets, Inc. | 905 | NS | 0.022686% |
| TRS | TriMas Corp. | 1,970 | NS | 0.022678% |
| HRMY | Harmony Biosciences Holdings, Inc. | 2,692 | NS | 0.022631% |
| SRCE | 1st Source Corp. | 1,143 | NS | 0.022561% |
| USLM | United States Lime & Minerals, Inc. | 670 | NS | 0.02253% |
| OBK | Origin Bancorp, Inc. | 1,838 | NS | 0.022523% |
| TGLS | Tecnoglass, Inc. | 1,675 | NS | 0.022479% |
| RealReal, Inc. (The) | RealReal, Inc. (The) | 6,214 | NS | 0.022441% |
| PAYO | Payoneer Global, Inc. | 17,575 | NS | 0.022364% |
| MCRI | Monarch Casino & Resort, Inc. | 790 | NS | 0.022363% |
| DLX | Deluxe Corp. | 2,733 | NS | 0.02234% |
| Westamerica Bancorp | Westamerica Bancorp | 1,497 | NS | 0.022335% |
| UNIT | Uniti Group, Inc. | 10,324 | NS | 0.022261% |
| BFC | Bank First Corp. | 557 | NS | 0.022096% |
| Ellington Financial, Inc. | Ellington Financial, Inc. | 6,031 | NS | 0.022064% |
| UMH Properties, Inc. | UMH Properties, Inc. | 4,956 | NS | 0.022015% |
| PRCT | PROCEPT BioRobotics Corp. | 3,280 | NS | 0.021922% |
| LFST | LifeStance Health Group, Inc. | 10,256 | NS | 0.021872% |
| SGRY | Surgery Partners, Inc. | 4,774 | NS | 0.021797% |
| Carter's, Inc. | Carter's, Inc. | 2,201 | NS | 0.021752% |
| HLIT | Harmonic, Inc. | 6,944 | NS | 0.021743% |
| RCAT | Red Cat Holdings, Inc. | 6,309 | NS | 0.02165% |
| IOVA | Iovance Biotherapeutics, Inc. | 18,972 | NS | 0.021571% |
| LADR | Ladder Capital Corp. | 7,049 | NS | 0.021532% |
| TNGX | Tango Therapeutics, Inc. | 6,559 | NS | 0.021523% |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 6,804 | NS | 0.021505% |
| NPKI | NPK International, Inc. | 5,051 | NS | 0.021469% |
| ACT | Enact Holdings, Inc. | 1,739 | NS | 0.021432% |
| SEZL | Sezzle, Inc. | 997 | NS | 0.021424% |
| NAT | Nordic American Tankers Ltd. | 12,658 | NS | 0.021365% |
| RYZ | Ryerson Holding Corp. | 2,752 | NS | 0.021206% |
| ELVN | Enliven Therapeutics, Inc. | 2,418 | NS | 0.021147% |
| TRIP | TripAdvisor, Inc. | 7,057 | NS | 0.021016% |
| ZYME | Zymeworks, Inc. | 3,061 | NS | 0.021% |
| ARRY | Array Technologies, Inc. | 9,373 | NS | 0.020928% |
| PWP | Perella Weinberg Partners | 3,836 | NS | 0.020915% |
| SAFT | Safety Insurance Group, Inc. | 913 | NS | 0.020877% |
| ALKT | Alkami Technology, Inc. | 4,255 | NS | 0.020737% |
| ORC | Orchid Island Capital, Inc. | 9,462 | NS | 0.020736% |
| PNTG | Pennant Group, Inc. (The) | 2,087 | NS | 0.020723% |
| TNET | TriNet Group, Inc. | 1,843 | NS | 0.020673% |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 4,110 | NS | 0.020521% |
| TNC | Tennant Co. | 1,139 | NS | 0.020476% |
| UPBD | Upbound Group, Inc. | 3,238 | NS | 0.020459% |
| PEBO | Peoples Bancorp, Inc. | 2,148 | NS | 0.020418% |
| PAHC | Phibro Animal Health Corp. | 1,260 | NS | 0.020261% |
| GIII | G-III Apparel Group Ltd. | 2,247 | NS | 0.020247% |
| Chimera Investment Corp. | Chimera Investment Corp. | 5,045 | NS | 0.020225% |
| KOS | Kosmos Energy Ltd. | 29,271 | NS | 0.02009% |
| NBR | Nabors Industries Ltd. | 872 | NS | 0.020066% |
| RLJ Lodging Trust | RLJ Lodging Trust | 8,477 | NS | 0.020026% |
| AZTA | Azenta, Inc. | 2,517 | NS | 0.020003% |
| ZD | Ziff Davis, Inc. | 2,507 | NS | 0.019998% |
| CRAI | CRA International, Inc. | 393 | NS | 0.019988% |
| TTI | TETRA Technologies, Inc. | 7,821 | NS | 0.019951% |
| Merchants Bancorp | Merchants Bancorp | 1,599 | NS | 0.019914% |
SEC N-PORT snapshot as of .