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Fund profile

Tickers
URTY
Fund manager
Total assets
$418.27M
Liabilities
$7.75M
Net assets
$410.52M
Number of holdings
2.06K

URTY stock data

Top 200 of 2060 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Total Return Swap
Societe Generale
47.65M 13.44K contracts 11.61 Equity derivative N/A USA
Total Return Swap
BNP Paribas SA
36.29M 33.86K contracts 8.84 Equity derivative N/A USA
Total Return Swap
UBS AG
29.61M 29.89K contracts 7.21 Equity derivative N/A USA
Total Return Swap
Bank of America NA
28.94M 104.55K contracts 7.05 Equity derivative N/A USA
Total Return Swap
Credit Suisse International
27.79M 17.63K contracts 6.77 Equity derivative N/A USA
Repurchase Agreement
BNP Paribas Securities Corp.
6.24M 6.24M principal 1.52 Repurchase agreement Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 5.5M 5.5M shares 1.34 Short-term investment vehicle Long USA
Repurchase Agreement
Barclays Capital, Inc.
3.42M 3.42M principal 0.83 Repurchase agreement Long USA
Total Return Swap
Morgan Stanley & Co. International plc
3.05M 27.59K contracts 0.74 Equity derivative N/A USA
Repurchase Agreement
ING Financial Markets LLC
2.36M 2.36M principal 0.57 Repurchase agreement Long USA
Total Return Swap
Citibank NA
2.21M 156.48K contracts 0.54 Equity derivative N/A USA
Repurchase Agreement
Bank of America Securities, Inc.
1.52M 1.52M principal 0.37 Repurchase agreement Long USA
CZR Caesars Entertainment Inc 1.45M 13.53K shares 0.35 Common equity Long USA
Russell 2000 Emini Index 1.21M 386 contracts 0.30 Equity derivative N/A USA
PENN Penn National Gaming, Inc. 960.11K 11.71K shares 0.23 Common equity Long USA
GME Gamestop Corporation 953.05K 4.29K shares 0.23 Common equity Long USA
PLUG Plug Power Inc 950.44K 30.96K shares 0.23 Common equity Long USA
DAR Darling Ingredients Inc 827.68K 12.09K shares 0.20 Common equity Long USA
LAD Lithia Motors, Inc. 769.8K 2.19K shares 0.19 Common equity Long USA
RH RH 757.08K 1.18K shares 0.18 Common equity Long USA
MDP Meredith Corp. 743.71K 28.47K shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 706.44K 2.11K shares 0.17 Common equity Long USA
NVAX Novavax, Inc. 683.78K 4.63K shares 0.17 Common equity Long USA
BLDR Builders Firstsource Inc 682.44K 15.32K shares 0.17 Common equity Long USA
CLF Cleveland-Cliffs Inc 678.59K 33.73K shares 0.17 Common equity Long USA
CHDN Churchill Downs, Inc. 569.46K 2.85K shares 0.14 Common equity Long USA
SITE SiteOne Landscape Supply Inc 567.73K 3.3K shares 0.14 Common equity Long USA
AA Alcoa Corp 558.32K 14.07K shares 0.14 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 558.29K 7.69K shares 0.14 Common equity Long USA
BRKS Brooks Automation, Inc. 557.31K 5.46K shares 0.14 Common equity Long USA
LPX Louisiana-Pacific Corp. 554.42K 8.25K shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 542.06K 10.21K shares 0.13 Common equity Long USA
FRPT Freshpet Inc 541.25K 3.06K shares 0.13 Common equity Long USA
NTRA Natera Inc 535K 5.68K shares 0.13 Common equity Long USA
RUN Sunrun Inc 533.51K 11.93K shares 0.13 Common equity Long USA
YETI YETI Holdings Inc 526.21K 6.01K shares 0.13 Common equity Long USA
THC Tenet Healthcare Corp. 525.44K 7.85K shares 0.13 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 524.45K 3.04K shares 0.13 Common equity Long USA
OVV Ovintiv Inc 523.68K 19.67K shares 0.13 Common equity Long USA
SF Stifel Financial Corp. 520.5K 7.51K shares 0.13 Common equity Long USA
IIVI Ii-Vi Inc. 519.09K 7.71K shares 0.13 Common equity Long USA
EME Emcor Group, Inc. 515.41K 4.09K shares 0.13 Common equity Long USA
CROX Crocs Inc 508.22K 5.02K shares 0.12 Common equity Long USA
X United States Steel Corp. 508.12K 19.6K shares 0.12 Common equity Long USA
MRTX Mirati Therapeutics Inc 507.66K 3.21K shares 0.12 Common equity Long USA
STAA Staar Surgical Co. 502.05K 3.44K shares 0.12 Common equity Long USA
HQY Healthequity Inc 501.05K 6.03K shares 0.12 Common equity Long USA
TXRH Texas Roadhouse Inc 497.41K 4.94K shares 0.12 Common equity Long USA
MTZ Mastec Inc. 495.22K 4.26K shares 0.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 493.48K 9.84K shares 0.12 Common equity Long USA
BLD TopBuild Corp 491.76K 2.48K shares 0.12 Common equity Long USA
FFIN First Financial Bankshares, Inc. 488.34K 9.7K shares 0.12 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 485.36K 4.77K shares 0.12 Common equity Long USA
TTEK Tetra Tech, Inc. 484.21K 4.05K shares 0.12 Common equity Long USA
FOXF Fox Factory Holding Corp 483.08K 3.11K shares 0.12 Common equity Long USA
WMS Advanced Drainage Systems Inc 479.88K 4.23K shares 0.12 Common equity Long USA
SSB SouthState Corporation 466.87K 5.26K shares 0.11 Common equity Long USA
EGP Eastgroup Properties, Inc. 465.07K 2.94K shares 0.11 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 460.84K 10.29K shares 0.11 Common equity Long USA
SAIA Saia Inc. 454.57K 1.98K shares 0.11 Common equity Long USA
ZWS Zurn Water Solutions Corp 452.08K 9.05K shares 0.11 Common equity Long USA
LHCG LHC Group Inc 448.82K 2.28K shares 0.11 Common equity Long USA
SLAB Silicon Laboratories Inc 444.5K 3.26K shares 0.11 Common equity Long USA
OMCL Omnicell, Inc. 443.41K 3.19K shares 0.11 Common equity Long USA
RDFN Redfin Corp 442.08K 7.49K shares 0.11 Common equity Long USA
FATE Fate Therapeutics Inc 438.15K 5.72K shares 0.11 Common equity Long USA
KBR KBR Inc 436K 10.7K shares 0.11 Common equity Long USA
M Macy`s Inc 428.89K 23.46K shares 0.10 Common equity Long USA
VLY Valley National Bancorp 428.6K 29.93K shares 0.10 Common equity Long USA
STAG STAG Industrial Inc 428.27K 11.99K shares 0.10 Common equity Long USA
MMS Maximus Inc. 425.82K 4.6K shares 0.10 Common equity Long USA
GBCI Glacier Bancorp, Inc. 419.4K 7.2K shares 0.10 Common equity Long USA
APPS Digital Turbine Inc 418.39K 6.32K shares 0.10 Common equity Long USA
BBIO BridgeBio Pharma Inc 418.01K 7.06K shares 0.10 Common equity Long USA
HALO Halozyme Therapeutics Inc. 413.56K 9.99K shares 0.10 Common equity Long USA
BEPC Brookfield Renewable Corporation 412.93K 9.67K shares 0.10 Common equity Long Canada
ZD Ziff Davis Inc 405.59K 3.26K shares 0.10 Common equity Long USA
AEO American Eagle Outfitters Inc. 401.32K 11.33K shares 0.10 Common equity Long USA
BL BlackLine Inc 397.48K 3.82K shares 0.10 Common equity Long USA
Essent Group Ltd.
396.31K 8.28K shares 0.10 Common equity Long Bermuda
GTLS Chart Industries Inc 395.06K 2.71K shares 0.10 Common equity Long USA
ASGN ASGN Inc 394.63K 3.83K shares 0.10 Common equity Long USA
BYD Boyd Gaming Corp. 393.1K 6.11K shares 0.10 Common equity Long USA
WCC Wesco International, Inc. 393.03K 3.69K shares 0.10 Common equity Long USA
CIT CIT Group Inc 392.58K 7.41K shares 0.10 Common equity Long USA
Helen of Troy Ltd.
386.86K 1.84K shares 0.09 Common equity Long Bermuda
NVRO Nevro Corp 384.89K 2.55K shares 0.09 Common equity Long USA
ABMD Abiomed Inc. 384.27K 2.14K shares 0.09 Common equity Long USA
UBSI United Bankshares, Inc. 383.27K 9.31K shares 0.09 Common equity Long USA
INSP Inspire Medical Systems Inc 381.41K 1.96K shares 0.09 Common equity Long USA
BPMC Blueprint Medicines Corp 379.74K 4.16K shares 0.09 Common equity Long USA
TWST Twist Bioscience Corp 378.8K 3.53K shares 0.09 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 377.46K 13.02K shares 0.09 Common equity Long USA
CFRX ContraFect Corp 370.4K 13.69K shares 0.09 Common equity Long USA
CHX ChampionX Corporation 369.91K 13.96K shares 0.09 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 368.07K 3.28K shares 0.09 Common equity Long USA
VRNS Varonis Systems Inc 367.42K 7.61K shares 0.09 Common equity Long USA
NEOG Neogen Corp. 365.73K 3.96K shares 0.09 Common equity Long USA
POWI Power Integrations Inc. 363.86K 4.43K shares 0.09 Common equity Long USA
ROLL RBC Bearings Inc. 361.62K 1.85K shares 0.09 Common equity Long USA
QTWO Q2 Holdings Inc 359.31K 3.79K shares 0.09 Common equity Long USA
UFPI UFP Industries Inc 357.12K 4.49K shares 0.09 Common equity Long USA
NOVT Novanta Inc 356.87K 2.57K shares 0.09 Common equity Long Canada
AVNT Avient Corp 356.63K 6.86K shares 0.09 Common equity Long USA
Adient plc
354.88K 7.09K shares 0.09 Common equity Long Ireland
HL Hecla Mining Co. 352.85K 39.21K shares 0.09 Common equity Long USA
EXPO Exponent Inc. 352.06K 3.86K shares 0.09 Common equity Long USA
CAR Avis Budget Group Inc 347.5K 3.96K shares 0.08 Common equity Long USA
MEDP Medpace Holdings Inc 346.32K 2.07K shares 0.08 Common equity Long USA
GT Goodyear Tire & Rubber Co. 344.39K 17.37K shares 0.08 Common equity Long USA
IRDM Iridium Communications Inc 342.86K 8.97K shares 0.08 Common equity Long USA
JBT John Bean Technologies Corp 338.04K 2.35K shares 0.08 Common equity Long USA
CCMP CMC Materials Inc 337.21K 2.19K shares 0.08 Common equity Long USA
RDN Radian Group, Inc. 335.84K 14.38K shares 0.08 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 335.35K 10.47K shares 0.08 Common equity Long USA
NEO Neogenomics Inc. 334.97K 8.16K shares 0.08 Common equity Long USA
SONO Sonos Inc 334.26K 9.03K shares 0.08 Common equity Long USA
SIGI Selective Insurance Group Inc. 334.2K 4.44K shares 0.08 Common equity Long USA
SYNA Synaptics Inc 331.87K 2.63K shares 0.08 Common equity Long USA
BKU BankUnited Inc 329.61K 6.9K shares 0.08 Common equity Long USA
ADC Agree Realty Corp. 328.98K 4.68K shares 0.08 Common equity Long USA
ACIW ACI Worldwide Inc 328.96K 8.6K shares 0.08 Common equity Long USA
UPWK Upwork Inc 328.36K 6.98K shares 0.08 Common equity Long USA
SEM Select Medical Holdings Corporation 327.13K 8.16K shares 0.08 Common equity Long USA
RPD Rapid7 Inc 324.9K 3.88K shares 0.08 Common equity Long USA
POR Portland General Electric Co 324.03K 6.76K shares 0.08 Common equity Long USA
REZI Resideo Technologies Inc 323.22K 10.81K shares 0.08 Common equity Long USA
TRNO Terreno Realty Corp 323.06K 5.08K shares 0.08 Common equity Long USA
ENSG Ensign Group Inc 322.98K 3.88K shares 0.08 Common equity Long USA
CBU Community Bank System, Inc. 322.45K 3.98K shares 0.08 Common equity Long USA
HWC Hancock Whitney Corp. 320.53K 6.47K shares 0.08 Common equity Long USA
TGNA TEGNA Inc 319.53K 16.48K shares 0.08 Common equity Long USA
DRE Duke Realty Corp 319.12K 10.52K shares 0.08 Common equity Long USA
TGTX TG Therapeutics Inc 318.57K 9.14K shares 0.08 Common equity Long USA
AIMC Altra Industrial Motion Corp 318.14K 4.84K shares 0.08 Common equity Long USA
WING Wingstop Inc 317.46K 2.23K shares 0.08 Common equity Long USA
UMBF UMB Financial Corp. 317.21K 3.28K shares 0.08 Common equity Long USA
IIPR Innovative Industrial Properties Inc 317.02K 1.76K shares 0.08 Common equity Long USA
BCPC Balchem Corp. 316.76K 2.42K shares 0.08 Common equity Long USA
PDCE PDC Energy Inc 316.44K 7.5K shares 0.08 Common equity Long USA
PNM PNM Resources Inc 315.99K 6.43K shares 0.08 Common equity Long USA
ITRI Itron Inc. 315.04K 3.3K shares 0.08 Common equity Long USA
HOMB Home Bancshares Inc 314.34K 11.49K shares 0.08 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
314.33K 3.61K shares 0.08 Common equity Long Virgin Islands (British)
KBH KB Home 313.77K 6.7K shares 0.08 Common equity Long USA
RLI RLI Corp. 313.28K 2.97K shares 0.08 Common equity Long USA
SGMS Scientific Games Corporation 311.27K 4.29K shares 0.08 Common equity Long USA
AMN AMN Healthcare Services Inc. 310.89K 3.51K shares 0.08 Common equity Long USA
BKH Black Hills Corporation 310.86K 4.73K shares 0.08 Common equity Long USA
NTLA Intellia Therapeutics Inc 308.9K 4.12K shares 0.08 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 307.94K 6.62K shares 0.08 Common equity Long USA
LivaNova plc
307.09K 3.68K shares 0.07 Common equity Long UK
NJR New Jersey Resources Corporation 306.13K 7.17K shares 0.07 Common equity Long USA
SMTC Semtech Corp. 305.55K 4.85K shares 0.07 Common equity Long USA
QTS Qts Realty Trust Inc 305.17K 4.82K shares 0.07 Common equity Long USA
CDNA Caredx Inc 303.43K 3.77K shares 0.07 Common equity Long USA
LGIH LGI Homes Inc 302.68K 1.67K shares 0.07 Common equity Long USA
ENS Enersys 301.38K 3.2K shares 0.07 Common equity Long USA
VIAV Viavi Solutions Inc 300.94K 17.17K shares 0.07 Common equity Long USA
MTH Meritage Homes Corp. 300.51K 2.79K shares 0.07 Common equity Long USA
DNLI Denali Therapeutics Inc 300.21K 4.72K shares 0.07 Common equity Long USA
EYE National Vision Holdings Inc 300.01K 6.04K shares 0.07 Common equity Long USA
SUM Summit Materials, Inc. 299.8K 8.61K shares 0.07 Common equity Long USA
PCH PotlatchDeltic Corp 296.36K 4.92K shares 0.07 Common equity Long USA
DAN Dana Inc 294.88K 10.87K shares 0.07 Common equity Long USA
OGS ONE Gas Inc 292.97K 3.94K shares 0.07 Common equity Long USA
HGV Hilton Grand Vacations Inc 292.58K 6.4K shares 0.07 Common equity Long USA
ALRM Alarm.com Holdings Inc 292.39K 3.57K shares 0.07 Common equity Long USA
AEIS Advanced Energy Industries Inc. 291.54K 2.86K shares 0.07 Common equity Long USA
HLI Houlihan Lokey Inc 291.32K 3.89K shares 0.07 Common equity Long USA
FELE Franklin Electric Co., Inc. 289.67K 3.45K shares 0.07 Common equity Long USA
ENV Envestnet Inc. 286.94K 3.99K shares 0.07 Common equity Long USA
ABG Asbury Automotive Group Inc 286.93K 1.45K shares 0.07 Common equity Long USA
DOC Physicians Realty Trust 284.26K 15.68K shares 0.07 Common equity Long USA
AIT Applied Industrial Technologies Inc. 284.18K 2.9K shares 0.07 Common equity Long USA
RHP Ryman Hospitality Properties Inc 283.68K 3.79K shares 0.07 Common equity Long USA
WK Workiva Inc 282.99K 2.98K shares 0.07 Common equity Long USA
SWX Southwest Gas Holdings Inc 282.52K 4.28K shares 0.07 Common equity Long USA
CMC Commercial Metals Co. 281.25K 8.94K shares 0.07 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 281.21K 1.78K shares 0.07 Common equity Long USA
MED Medifast Inc 281.08K 846 shares 0.07 Common equity Long USA
CRI Carters Inc 280.89K 9.48K shares 0.07 Common equity Long USA
CNMD Conmed Corp. 280.61K 2.04K shares 0.07 Common equity Long USA
IPXAF Impax Asset Management Group 279.55K 2.06K shares 0.07 Common equity Long USA
EBC Eastern Bankshares Inc. 279.17K 12.46K shares 0.07 Common equity Long USA
BCO Brink`s Co. 278.64K 3.7K shares 0.07 Common equity Long USA
WEN Wendy`s Co 276.56K 3.19K shares 0.07 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 276.05K 6.01K shares 0.07 Common equity Long USA
LCII LCI Industries 275.44K 1.85K shares 0.07 Common equity Long USA
OSTK Overstock.com Inc 273.72K 3.2K shares 0.07 Common equity Long USA
ABCB Ameris Bancorp 273.71K 4.98K shares 0.07 Common equity Long USA
NSIT Insight Enterprises Inc. 272.07K 2.6K shares 0.07 Common equity Long USA
ATKR Atkore Inc 271.82K 3.52K shares 0.07 Common equity Long USA
CRNC Cerence Inc 271.69K 2.86K shares 0.07 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 271.39K 5.52K shares 0.07 Common equity Long USA
SR Spire Inc. 270.52K 3.78K shares 0.07 Common equity Long USA
ARNC Arconic Corporation 270.41K 7.48K shares 0.07 Common equity Long USA
TNC Tennant Co. 269.91K 3.91K shares 0.07 Common equity Long USA
AQUA Evoqua Water Technologies Corp 269.9K 8.67K shares 0.07 Common equity Long USA
ALE Allete, Inc. 269.64K 3.91K shares 0.07 Common equity Long USA