Companies included in FAD Page 7
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 601–678 of 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RDNT | RADNET INC | 3,379 | NS | 0.039792% |
| MORN | MORNINGSTAR INC | 1,118 | NS | 0.039279% |
| ACM | AECOM | 2,224 | NS | 0.03895% |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,739 | NS | 0.038889% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 2,300 | NS | 0.038849% |
| IDCC | INTERDIGITAL INC | 625 | NS | 0.038599% |
| HQY | HEALTHEQUITY INC | 2,259 | NS | 0.038589% |
| DT | DYNATRACE INC | 5,106 | NS | 0.038502% |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,194 | NS | 0.03823% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,093 | NS | 0.038211% |
| MKTX | MARKETAXESS HOLDINGS INC | 1,143 | NS | 0.037415% |
| DPZ | DOMINO'S PIZZA INC | 527 | NS | 0.03725% |
| KNSL | KINSALE CAPITAL GROUP INC | 552 | NS | 0.0372% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,051 | NS | 0.03695% |
| OKTA | OKTA INC | 2,396 | NS | 0.036748% |
| CLX | CLOROX COMPANY | 1,822 | NS | 0.036592% |
| PATH | UIPATH INC | 17,003 | NS | 0.036471% |
| OSCR | OSCAR HEALTH INC | 9,312 | NS | 0.035798% |
| IOT | SAMSARA INC | 5,955 | NS | 0.035641% |
| PEGA | PEGASYSTEMS INC | 4,434 | NS | 0.033749% |
| MARA | MARA HOLDINGS INC | 13,090 | NS | 0.032684% |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,133 | NS | 0.031252% |
| BMI | BADGER METER INC | 1,239 | NS | 0.031197% |
| NVCR | NOVOCURE LTD | 9,799 | NS | 0.031038% |
| LCID | LUCID GROUP INC | 22,850 | NS | 0.030311% |
| AMBA | AMBARELLA INC | 2,074 | NS | 0.029715% |
| SILA | SILA REALTY TRUST INC | 4,513 | NS | 0.028599% |
| PTON | PELOTON INTERACTIVE INC | 24,902 | NS | 0.028262% |
| NEO | NEOGENOMICS INC | 14,399 | NS | 0.027767% |
| UPST | UPSTART HOLDINGS INC | 4,164 | NS | 0.027384% |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,711 | NS | 0.026393% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,097 | NS | 0.026207% |
| NN | NEXTNAV INC | 6,667 | NS | 0.025727% |
| SLG | SL GREEN REALTY CORP | 2,894 | NS | 0.025559% |
| AKR | ACADIA REALTY TRUST | 5,586 | NS | 0.02515% |
| CNS | COHEN & STEERS INC | 1,709 | NS | 0.025016% |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,296 | NS | 0.02484% |
| BRBR | BELLRING BRANDS INC | 6,640 | NS | 0.024613% |
| GRND | GRINDR INC | 8,838 | NS | 0.024607% |
| LXP | LXP INDUSTRIAL TRUST | 2,310 | NS | 0.024495% |
| PGNY | PROGYNY INC | 6,294 | NS | 0.024353% |
| INOD | INNODATA INC | 2,765 | NS | 0.024316% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,070 | NS | 0.0242% |
| PRGS | PROGRESS SOFTWARE CORP | 4,164 | NS | 0.02415% |
| IE | IVANHOE ELECTRIC INC | 9,037 | NS | 0.024145% |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 4,518 | NS | 0.024058% |
| VCEL | VERICEL CORP | 3,319 | NS | 0.024004% |
| DORM | DORMAN PRODUCTS INC | 1,024 | NS | 0.023992% |
| UMH | UMH PROPERTIES INC | 7,403 | NS | 0.023973% |
| DX | DYNEX CAPITAL INC (NEW) | 8,372 | NS | 0.023746% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 19,147 | NS | 0.023366% |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | 5,359 | NS | 0.023123% |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) | 4,868 | NS | 0.023032% |
| ENOV | ENOVIS CORP | 4,696 | NS | 0.022923% |
| ALRM | ALARM.COM HOLDINGS INC | 2,474 | NS | 0.02288% |
| EXPO | EXPONENT INC | 1,636 | NS | 0.022789% |
| BOX | BOX INC | 4,520 | NS | 0.022779% |
| VCYT | VERACYTE INC | 3,315 | NS | 0.022726% |
| FRSH | FRESHWORKS INC | 13,302 | NS | 0.022604% |
| FOUR | SHIFT4 PAYMENTS INC | 2,442 | NS | 0.022518% |
| ORC | ORCHID ISLAND CAPITAL INC | 15,195 | NS | 0.022245% |
| HCI | HCI GROUP INC | 692 | NS | 0.022131% |
| ATRC | ATRICURE INC | 3,743 | NS | 0.021911% |
| AORT | ARTIVION INC | 2,917 | NS | 0.021765% |
| VITL | VITAL FARMS INC | 7,566 | NS | 0.021507% |
| CDRE | CADRE HOLDINGS INC | 3,480 | NS | 0.021487% |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,271 | NS | 0.021382% |
| TRUP | TRUPANION INC | 4,170 | NS | 0.020833% |
| BRZE | BRAZE INC | 4,525 | NS | 0.020759% |
| ATEC | ALPHATEC HOLDINGS INC | 9,819 | NS | 0.019957% |
| WK | WORKIVA INC | 1,791 | NS | 0.019946% |
| WINA | WINMARK CORP | 251 | NS | 0.019888% |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV | 3,338 | NS | 0.019853% |
| MAZE | MAZE THERAPEUTICS INC | 3,578 | NS | 0.019805% |
| APPN | APPIAN CORP | 4,431 | NS | 0.019184% |
| CMPX | COMPASS THERAPEUTICS INC | 41,165 | NS | 0.015173% |
| 2200963D | OMNIAB INC | 162 | NS | 0% |
| 2200964D | OMNIAB INC | 162 | NS | 0% |
SEC N-PORT snapshot as of .