Companies included in FAD Page 4
This is FAD'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 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,271 | NS | 0.125326% |
| TRNO | TERRENO REALTY CORP | 9,211 | NS | 0.125064% |
| YOU | CLEAR SECURE INC | 11,236 | NS | 0.124925% |
| CALY | CALLAWAY GOLF COMPANY | 39,188 | NS | 0.12486% |
| TE | T1 ENERGY INC | 123,899 | NS | 0.123848% |
| NHC | NATIONAL HEALTHCARE CORP | 3,406 | NS | 0.122913% |
| DAN | DANA INC | 16,164 | NS | 0.122695% |
| RNG | RINGCENTRAL INC | 14,626 | NS | 0.122503% |
| DCI | DONALDSON COMPANY INC | 6,664 | NS | 0.122359% |
| EXEL | EXELIXIS INC | 13,188 | NS | 0.122103% |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,948 | NS | 0.121765% |
| BCO | BRINK'S COMPANY (THE) | 5,458 | NS | 0.121333% |
| ROIV | ROIVANT SCIENCES LTD | 20,421 | NS | 0.121327% |
| ATRO | ASTRONICS CORP | 8,151 | NS | 0.121196% |
| TGTX | TG THERAPEUTICS INC | 17,027 | NS | 0.119778% |
| TMDX | TRANSMEDICS GROUP INC | 5,689 | NS | 0.119408% |
| BKD | BROOKDALE SENIOR LIVING INC | 39,760 | NS | 0.1189% |
| PDFS | PDF SOLUTIONS INC | 13,302 | NS | 0.118699% |
| AXGN | AXOGEN INC | 13,144 | NS | 0.118247% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,295 | NS | 0.117769% |
| LQDA | LIQUIDIA CORP | 14,413 | NS | 0.117688% |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,998 | NS | 0.117234% |
| RSI | RUSH STREET INTERACTIVE INC | 20,025 | NS | 0.117181% |
| TNGX | TANGO THERAPEUTICS INC | 25,999 | NS | 0.117055% |
| PRAX | PRAXIS PRECISION MEDICINES INC | 1,757 | NS | 0.116657% |
| VVV | VALVOLINE INC | 16,796 | NS | 0.116229% |
| HALO | HALOZYME THERAPEUTICS INC | 8,752 | NS | 0.116025% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 6,856 | NS | 0.11569% |
| APLS | APELLIS PHARMACEUTICALS INC | 13,520 | NS | 0.115295% |
| TXRH | TEXAS ROADHOUSE INC | 3,427 | NS | 0.114893% |
| FIGS | FIGS INC | 36,826 | NS | 0.114727% |
| KYMR | KYMERA THERAPEUTICS INC | 6,792 | NS | 0.114667% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 3,280 | NS | 0.114049% |
| SEZL | SEZZLE INC | 6,874 | NS | 0.113947% |
| STOK | STOKE THERAPEUTICS INC | 16,704 | NS | 0.113819% |
| NVRI | ENVIRI CORP | 27,722 | NS | 0.113671% |
| SARO | STANDARDAERO INC | 21,901 | NS | 0.113382% |
| APLD | APPLIED DIGITAL CORP | 15,885 | NS | 0.113299% |
| AM | ANTERO MIDSTREAM CORP | 24,810 | NS | 0.112942% |
| BCPC | BALCHEM CORP | 3,338 | NS | 0.112347% |
| CAR | AVIS BUDGET GROUP INC | 2,985 | NS | 0.112308% |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 14,442 | NS | 0.111579% |
| TWST | TWIST BIOSCIENCE CORP | 9,158 | NS | 0.111472% |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,986 | NS | 0.111049% |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,370 | NS | 0.110677% |
| GRC | GORMAN RUPP COMPANY (THE) | 7,004 | NS | 0.110472% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 527,105.77 | NS | 0.109768% |
| VSEC | VSE CORP | 3,068 | NS | 0.109687% |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 7,152 | NS | 0.109127% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,134 | NS | 0.108986% |
| JBTM | JBT MAREL CORP | 4,424 | NS | 0.108804% |
| MP | MP MATERIALS CORP | 7,815 | NS | 0.107477% |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 11,334 | NS | 0.10626% |
| WT | WISDOMTREE INC | 29,913 | NS | 0.105898% |
| OUT | OUTFRONT MEDIA INC | 16,434 | NS | 0.105579% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,467 | NS | 0.105553% |
| DGII | DIGI INTERNATIONAL INC | 9,027 | NS | 0.105347% |
| ATEN | A10 NETWORKS INC | 18,822 | NS | 0.104576% |
| DAVE | DAVE INC | 1,840 | NS | 0.10422% |
| LGND | LIGAND PHARMACEUTICALS INC | 2,180 | NS | 0.104165% |
| BGC | BGC GROUP INC | 44,493 | NS | 0.104052% |
| CAKE | CHEESECAKE FACTORY INC (THE) | 7,947 | NS | 0.104046% |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,307 | NS | 0.104013% |
| AZZ | AZZ INC | 3,479 | NS | 0.103631% |
| CLMT | CALUMET INC | 15,166 | NS | 0.103339% |
| PRLB | PROTO LABS INC | 7,636 | NS | 0.103059% |
| NPKI | NPK INTERNATIONAL INC | 30,059 | NS | 0.102346% |
| URI | UNITED RENTALS INC | 509 | NS | 0.101741% |
| RCAT | RED CAT HOLDINGS INC | 41,590 | NS | 0.101507% |
| TTI | TETRA TECHNOLOGIES INC | 51,073 | NS | 0.101253% |
| W | WAYFAIR INC | 7,521 | NS | 0.100129% |
| ZYME | ZYMEWORKS INC | 17,393 | NS | 0.099751% |
| BLD | TOPBUILD CORP | 1,074 | NS | 0.099013% |
| FSLY | FASTLY INC | 18,735 | NS | 0.098533% |
| OPLN | OPENLANE INC | 14,927 | NS | 0.097731% |
| XPEL | XPEL INC | 9,839 | NS | 0.097571% |
| PGEN | PRECIGEN INC | 112,542 | NS | 0.097496% |
| OSW | ONESPAWORLD HOLDINGS LTD | 18,976 | NS | 0.097449% |
| SXI | STANDEX INTERNATIONAL CORP | 1,708 | NS | 0.097102% |
| ARRY | ARRAY TECHNOLOGIES INC | 60,242 | NS | 0.0971% |
| NGVT | INGEVITY CORP | 6,114 | NS | 0.097007% |
| CURB | CURBLINE PROPERTIES CORP | 16,871 | NS | 0.096968% |
| DCOM | DIME COMMUNITY BANCSHARES INC | 12,876 | NS | 0.096235% |
| ARDX | ARDELYX INC | 72,709 | NS | 0.095845% |
| MTCH | MATCH GROUP INC | 12,279 | NS | 0.095685% |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,190 | NS | 0.094895% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 12,063 | NS | 0.094279% |
| TXG | 10X GENOMICS INC | 20,516 | NS | 0.094206% |
| CNK | CINEMARK HOLDINGS INC | 15,272 | NS | 0.093884% |
| ANIP | ANI PHARMACEUTICALS INC | 5,664 | NS | 0.093712% |
| TRS | TRIMAS CORP | 12,117 | NS | 0.093414% |
| PBI | PITNEY BOWES INC | 29,003 | NS | 0.093375% |
| JOE | ST. JOE COMPANY (THE) | 6,934 | NS | 0.093238% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,484 | NS | 0.091967% |
| COCO | VITA COCO COMPANY INC (THE) | 6,690 | NS | 0.091936% |
| LUNR | INTUITIVE MACHINES INC | 17,269 | NS | 0.091164% |
| LMAT | LEMAITRE VASCULAR INC | 3,986 | NS | 0.091101% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,710 | NS | 0.09095% |
| SEIC | SEI INVESTMENTS COMPANY | 4,810 | NS | 0.090831% |
| STGW | STAGWELL INC | 69,242 | NS | 0.09041% |
SEC N-PORT snapshot as of .