Companies included in FNDA Page 5
This is FNDA'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 401–500 of 889.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KN | Knowles Corp | 360,404 | NS | 0.099651% |
| OIS | Oil States International Inc | 747,643 | NS | 0.099595% |
| ROKU | Roku Inc | 99,233 | NS | 0.09938% |
| ICUI | ICU Medical Inc | 64,376 | NS | 0.09865% |
| CVSA | Covista Inc | 98,913 | NS | 0.098647% |
| APP | AppLovin Corp | 22,275 | NS | 0.098556% |
| BZH | Beazer Homes USA Inc | 375,817 | NS | 0.097832% |
| CBRL | Cracker Barrel Old Country Store Inc | 293,388 | NS | 0.097692% |
| AMTM | Amentum Holdings Inc | 321,289 | NS | 0.097664% |
| WSFS | WSFS Financial Corp | 151,084 | NS | 0.097648% |
| IOSP | Innospec Inc | 125,042 | NS | 0.097448% |
| SPXC | SPX Technologies Inc | 42,179 | NS | 0.097412% |
| CHDN | Churchill Downs Inc | 103,959 | NS | 0.097258% |
| International Game Technology PLC | International Game Technology PLC | 701,140 | NS | 0.096754% |
| MNRO | Monro Inc | 441,478 | NS | 0.096729% |
| ZWS | Zurn Elkay Water Solutions Corp | 186,321 | NS | 0.096664% |
| Kemper Corp | Kemper Corp | 293,856 | NS | 0.096652% |
| AHCO | AdaptHealth Corp | 1,036,138 | NS | 0.096481% |
| GOLF | Acushnet Holdings Corp | 92,288 | NS | 0.096106% |
| IRDM | Iridium Communications Inc | 392,116 | NS | 0.095571% |
| SWBI | Smith & Wesson Brands Inc | 789,133 | NS | 0.095565% |
| ITRI | Itron Inc | 99,668 | NS | 0.095292% |
| NWN | Northwest Natural Holding Co | 176,368 | NS | 0.095198% |
| WaFd Inc | WaFd Inc | 299,998 | NS | 0.09513% |
| WDAY | Workday Inc | 69,876 | NS | 0.095117% |
| ENOV | Enovis Corp | 366,479 | NS | 0.094991% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 97,739 | NS | 0.09479% |
| ERIE | Erie Indemnity Co | 34,303 | NS | 0.094059% |
| HLIO | Helios Technologies Inc | 129,041 | NS | 0.093658% |
| ESE | ESCO Technologies Inc | 33,083 | NS | 0.093356% |
| MZTI | Marzetti Company/The | 55,664 | NS | 0.093094% |
| Zillow Group Inc | Zillow Group Inc | 204,998 | NS | 0.093086% |
| NHC | National HealthCare Corp | 55,927 | NS | 0.093056% |
| ATMU | Atmus Filtration Technologies Inc | 141,655 | NS | 0.093025% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 120,523 | NS | 0.092933% |
| MWA | Mueller Water Products Inc | 304,734 | NS | 0.092818% |
| BKE | Buckle Inc/The | 169,220 | NS | 0.092218% |
| PBH | Prestige Consumer Healthcare Inc | 130,341 | NS | 0.091922% |
| KWR | Quaker Chemical Corp | 61,361 | NS | 0.091813% |
| PECO | Phillips Edison & Co Inc | 229,365 | NS | 0.091686% |
| STRA | Strategic Education Inc | 109,403 | NS | 0.091607% |
| DEI | Douglas Emmett Inc | 909,633 | NS | 0.091552% |
| BOKF | BOK Financial Corp | 71,521 | NS | 0.091504% |
| American Woodmark Corp | American Woodmark Corp | 179,361 | NS | 0.091447% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 278,886 | NS | 0.091302% |
| IHS | IHS Holding Ltd | 1,121,436 | NS | 0.091299% |
| Chart Industries Inc | Chart Industries Inc | 43,187 | NS | 0.091108% |
| CVI | CVR Energy Inc | 369,575 | NS | 0.090866% |
| First Financial Bancorp | First Financial Bancorp | 317,759 | NS | 0.09077% |
| GNK | Genco Shipping & Trading Ltd | 370,580 | NS | 0.090699% |
| IART | Integra LifeSciences Holdings Corp | 782,896 | NS | 0.090667% |
| ZUMZ | Zumiez Inc | 339,167 | NS | 0.0905% |
| BNL | Broadstone Net Lease Inc | 456,351 | NS | 0.090049% |
| INDB | Independent Bank Corp | 112,818 | NS | 0.089633% |
| MRCY | Mercury Systems Inc | 98,360 | NS | 0.089117% |
| RHP | Ryman Hospitality Properties Inc | 88,474 | NS | 0.088911% |
| BLMN | Bloomin' Brands Inc | 1,423,697 | NS | 0.088669% |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 938,526 | NS | 0.088634% |
| POWI | Power Integrations Inc | 181,145 | NS | 0.088338% |
| NEOG | Neogen Corp | 772,382 | NS | 0.088271% |
| FTDR | Frontdoor Inc | 126,462 | NS | 0.088247% |
| OSIS | OSI Systems Inc | 30,366 | NS | 0.088133% |
| WEN | Wendy's Co/The | 1,128,582 | NS | 0.087976% |
| ARI | Apollo Commercial Real Estate Finance Inc | 811,415 | NS | 0.087529% |
| MTW | Manitowoc Co Inc/The | 583,030 | NS | 0.087516% |
| KTOS | Kratos Defense & Security Solutions Inc | 99,666 | NS | 0.087409% |
| AZZ | AZZ Inc | 63,032 | NS | 0.087225% |
| WesBanco Inc | WesBanco Inc | 245,622 | NS | 0.087161% |
| ACIW | ACI Worldwide Inc | 215,795 | NS | 0.08714% |
| AAMI | Acadian Asset Management Inc | 158,681 | NS | 0.086975% |
| RRR | Red Rock Resorts Inc | 140,560 | NS | 0.086612% |
| AIN | Albany International Corp | 146,219 | NS | 0.085784% |
| ALG | Alamo Group Inc | 39,290 | NS | 0.085378% |
| KOP | Koppers Holdings Inc | 221,539 | NS | 0.085221% |
| ACCO | ACCO Brands Corp | 2,055,810 | NS | 0.085149% |
| WTTR | Select Water Solutions Inc | 608,862 | NS | 0.084702% |
| Green Brick Partners Inc | Green Brick Partners Inc | 112,945 | NS | 0.084665% |
| CABO | Cable One Inc | 86,665 | NS | 0.084624% |
| PSN | Parsons Corp | 125,616 | NS | 0.084371% |
| COHU | Cohu Inc | 274,150 | NS | 0.084256% |
| IBOC | International Bancshares Corp | 123,323 | NS | 0.084224% |
| APOG | Apogee Enterprises Inc | 207,452 | NS | 0.084066% |
| HAE | Haemonetics Corp | 130,038 | NS | 0.083794% |
| Enhabit Inc | Enhabit Inc | 603,516 | NS | 0.083589% |
| SONO | Sonos Inc | 532,960 | NS | 0.083526% |
| YELP | Yelp Inc | 367,547 | NS | 0.083373% |
| Global Ship Lease Inc | Global Ship Lease Inc | 199,251 | NS | 0.083298% |
| MCY | Mercury General Corp | 89,880 | NS | 0.082851% |
| HALO | Halozyme Therapeutics Inc | 117,010 | NS | 0.082794% |
| BBT | Beacon Financial Corp | 273,539 | NS | 0.082787% |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 454,739 | NS | 0.082651% |
| TW | Tradeweb Markets Inc | 65,791 | NS | 0.082523% |
| CSG Systems International Inc | CSG Systems International Inc | 101,488 | NS | 0.082521% |
| EBS | Emergent BioSolutions Inc | 992,477 | NS | 0.082316% |
| Select Medical Holdings Corp | Select Medical Holdings Corp | 538,359 | NS | 0.082016% |
| CVBF | CVB Financial Corp | 418,958 | NS | 0.081989% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 8,024,142.39 | NS | 0.081659% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 133,581 | NS | 0.081537% |
| CAL | Caleres Inc | 673,531 | NS | 0.081497% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 870,252 | NS | 0.081389% |
SEC N-PORT snapshot as of .