Companies included in FAD Page 6
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 501–600 of 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WLY | JOHN WILEY & SONS INC | 8,413 | NS | 0.071709% |
| HMN | HORACE MANN EDUCATORS CORP | 7,509 | NS | 0.071056% |
| IMNM | IMMUNOME INC | 14,653 | NS | 0.07% |
| KNTK | KINETIK HOLDINGS INC | 6,622 | NS | 0.069695% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 19,190 | NS | 0.069615% |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 7,338 | NS | 0.069453% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5,284 | NS | 0.069379% |
| NUVB | NUVATION BIO INC | 74,705 | NS | 0.069229% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 5,272 | NS | 0.068837% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,689 | NS | 0.068057% |
| TNDM | TANDEM DIABETES CARE INC | 16,720 | NS | 0.067984% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 23,092 | NS | 0.067805% |
| PLMR | PALOMAR HOLDINGS INC | 2,683 | NS | 0.06726% |
| BRC | BRADY CORP | 3,945 | NS | 0.067218% |
| CLSK | CLEANSPARK INC | 25,590 | NS | 0.066773% |
| CVSA | COVISTA INC | 2,779 | NS | 0.06668% |
| OUST | OUSTER INC | 11,856 | NS | 0.066564% |
| WLDN | WILLDAN GROUP INC | 4,188 | NS | 0.066283% |
| UFPT | UFP TECHNOLOGIES INC | 1,657 | NS | 0.066125% |
| TR | TOOTSIE ROLL INDUSTRIES INC | 7,503 | NS | 0.065968% |
| NIC | NICOLET BANKSHARES INC | 2,157 | NS | 0.065797% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,604 | NS | 0.065782% |
| TSHA | TAYSHA GENE THERAPIES INC | 48,717 | NS | 0.064828% |
| SRPT | SAREPTA THERAPEUTICS INC | 14,730 | NS | 0.064049% |
| PLUG | PLUG POWER INC | 96,356 | NS | 0.062806% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 47,239 | NS | 0.062566% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,201 | NS | 0.061984% |
| SKYW | SKYWEST INC | 3,492 | NS | 0.059718% |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,521 | NS | 0.05966% |
| REAL | REALREAL INC (THE) | 23,983 | NS | 0.059383% |
| CALX | CALIX INC | 6,542 | NS | 0.059344% |
| BEAM | BEAM THERAPEUTICS INC | 9,138 | NS | 0.057717% |
| XMTR | XOMETRY INC | 5,333 | NS | 0.05694% |
| GFF | GRIFFON CORP | 2,994 | NS | 0.056844% |
| PWP | PERELLA WEINBERG PARTNERS | 11,991 | NS | 0.056784% |
| MCRI | MONARCH CASINO & RESORT INC | 2,277 | NS | 0.05628% |
| QBTS | D-WAVE QUANTUM INC | 13,078 | NS | 0.055232% |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,472 | NS | 0.055231% |
| USLM | UNITED STATES LIME & MINERALS INC | 2,452 | NS | 0.054979% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 1,467 | NS | 0.053096% |
| CORZ | CORE SCIENTIFIC INC | 12,617 | NS | 0.052549% |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,666 | NS | 0.052198% |
| HROW | HARROW INC | 6,175 | NS | 0.052119% |
| FRPT | FRESHPET INC | 3,692 | NS | 0.051805% |
| HIMS | HIMS & HERS HEALTH INC | 9,090 | NS | 0.051432% |
| EFC | ELLINGTON FINANCIAL INC | 18,376 | NS | 0.050704% |
| TBBK | BANCORP INC (THE) | 4,053 | NS | 0.050498% |
| HRI | HERC HOLDINGS INC | 1,896 | NS | 0.050113% |
| PAY | PAYMENTUS HOLDINGS INC | 8,575 | NS | 0.050089% |
| UE | URBAN EDGE PROPERTIES | 10,900 | NS | 0.049756% |
| NTST | NETSTREIT CORP | 11,564 | NS | 0.049536% |
| SKT | TANGER INC | 6,410 | NS | 0.049497% |
| HAE | HAEMONETICS CORP | 3,866 | NS | 0.048377% |
| ALX | ALEXANDER'S INC | 922 | NS | 0.048377% |
| TEM | TEMPUS AI INC | 4,172 | NS | 0.048201% |
| GHC | GRAHAM HOLDINGS CO | 206 | NS | 0.048154% |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,545 | NS | 0.047889% |
| IVT | INVENTRUST PROPERTIES CORP | 7,148 | NS | 0.047812% |
| NTLA | INTELLIA THERAPEUTICS INC | 16,989 | NS | 0.047691% |
| WRBY | WARBY PARKER INC | 10,334 | NS | 0.047603% |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 7,189 | NS | 0.047113% |
| CLDX | CELLDEX THERAPEUTICS INC | 6,865 | NS | 0.047006% |
| CHCO | CITY HOLDING COMPANY | 1,823 | NS | 0.04668% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 5,985 | NS | 0.046664% |
| WDFC | WD-40 COMPANY | 1,067 | NS | 0.046653% |
| TDC | TERADATA CORP | 8,495 | NS | 0.046615% |
| HURN | HURON CONSULTING GROUP INC | 1,709 | NS | 0.046503% |
| GNL | GLOBAL NET LEASE INC | 23,267 | NS | 0.046321% |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 33,814 | NS | 0.046053% |
| RRR | RED ROCK RESORTS INC | 4,083 | NS | 0.045881% |
| MCHB | MECHANICS BANCORP | 14,762 | NS | 0.04539% |
| CORT | CORCEPT THERAPEUTICS INC | 4,683 | NS | 0.045367% |
| CPK | CHESAPEAKE UTILITIES CORP | 1,724 | NS | 0.045279% |
| CSTL | CASTLE BIOSCIENCES INC | 8,869 | NS | 0.045232% |
| AWR | AMERICAN STATES WATER COMPANY | 2,879 | NS | 0.04514% |
| ARLO | ARLO TECHNOLOGIES INC | 15,302 | NS | 0.044772% |
| BROS | DUTCH BROS INC | 3,725 | NS | 0.044612% |
| CRAI | CRA INTERNATIONAL INC | 1,346 | NS | 0.044139% |
| HGTY | HAGERTY INC | 20,681 | NS | 0.043757% |
| EPAC | ENERPAC TOOL GROUP CORP | 5,973 | NS | 0.04366% |
| WMG | WARNER MUSIC GROUP CORP | 7,390 | NS | 0.043506% |
| S | SENTINELONE INC | 14,652 | NS | 0.043206% |
| AGNC | AGNC INVESTMENT CORP | 18,815 | NS | 0.043178% |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,694 | NS | 0.043148% |
| IRTC | IRHYTHM HOLDINGS INC | 1,601 | NS | 0.043062% |
| SHC | SOTERA HEALTH COMPANY | 13,162 | NS | 0.042649% |
| HLI | HOULIHAN LOKEY INC | 1,313 | NS | 0.042313% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4,308 | NS | 0.042138% |
| TPB | TURNING POINT BRANDS INC | 2,507 | NS | 0.042121% |
| STAG | STAG INDUSTRIAL INC | 5,234 | NS | 0.042051% |
| CRNX | CRINETICS PHARMACEUTICALS INC | 5,196 | NS | 0.041962% |
| AVAV | AEROVIRONMENT INC | 1,031 | NS | 0.041871% |
| ELF | ELF BEAUTY INC | 3,115 | NS | 0.041497% |
| ACIW | ACI WORLDWIDE INC | 4,601 | NS | 0.041411% |
| EXLS | EXLSERVICE HOLDINGS INC | 6,199 | NS | 0.041155% |
| CR | CRANE COMPANY | 1,102 | NS | 0.040787% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 6,216 | NS | 0.040685% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 2,159 | NS | 0.040595% |
| ADC | AGREE REALTY CORP | 2,502 | NS | 0.040177% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 3,024 | NS | 0.039856% |
SEC N-PORT snapshot as of .