Companies included in FNDA Page 9
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 801–889 of 889.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTEC | TTEC Holdings Inc | 1,507,177 | NS | 0.038345% |
| BMI | Badger Meter Inc | 24,704 | NS | 0.038321% |
| MMI | Marcus & Millichap Inc | 141,582 | NS | 0.038052% |
| CVLT | Commvault Systems Inc | 43,700 | NS | 0.037837% |
| COIN | Coinbase Global Inc | 21,137 | NS | 0.037826% |
| BLKB | Blackbaud Inc | 76,323 | NS | 0.037702% |
| UTL | Unitil Corp | 70,721 | NS | 0.037648% |
| FCPT | Four Corners Property Trust Inc | 144,834 | NS | 0.037614% |
| WING | Wingstop Inc | 14,039 | NS | 0.037076% |
| FBK | FB Financial Corp | 66,493 | NS | 0.037007% |
| Sila Realty Trust Inc | Sila Realty Trust Inc | 140,388 | NS | 0.03676% |
| RM | Regional Management Corp | 113,318 | NS | 0.036695% |
| WRLD | World Acceptance Corp | 26,723 | NS | 0.036681% |
| CRWD | Crowdstrike Holdings Inc | 9,688 | NS | 0.036674% |
| PODD | Insulet Corp | 14,520 | NS | 0.03644% |
| PJT | PJT Partners Inc | 24,218 | NS | 0.036397% |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 421,712 | NS | 0.036307% |
| NBHC | National Bank Holdings Corp | 88,806 | NS | 0.036141% |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 22,485 | NS | 0.036076% |
| IPAR | Interparfums Inc | 35,115 | NS | 0.036014% |
| CCOI | Cogent Communications Holdings Inc | 188,424 | NS | 0.035973% |
| CSR | Centerspace | 56,009 | NS | 0.035852% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 384,158 | NS | 0.035693% |
| ASTH | Astrana Health Inc | 172,477 | NS | 0.035684% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 39,673 | NS | 0.035416% |
| IDT | IDT Corp | 68,296 | NS | 0.035411% |
| AZTA | Azenta Inc | 128,166 | NS | 0.03519% |
| ALRM | Alarm.com Holdings Inc | 72,191 | NS | 0.035154% |
| RGP | Resources Connection Inc | 912,306 | NS | 0.034909% |
| HAIN | Hain Celestial Group Inc/The | 4,271,644 | NS | 0.034751% |
| PCRX | Pacira BioSciences Inc | 154,653 | NS | 0.034483% |
| TBBK | Bancorp Inc/The | 64,180 | NS | 0.034283% |
| MAGN | Magnera Corp | 259,146 | NS | 0.034152% |
| Triumph Financial Inc | Triumph Financial Inc | 59,598 | NS | 0.033879% |
| Westamerica BanCorp | Westamerica BanCorp | 65,589 | NS | 0.033808% |
| CARS | Cars.com Inc | 388,294 | NS | 0.033746% |
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 67,515 | NS | 0.033481% |
| CCC | CCC Intelligent Solutions Holdings Inc | 554,139 | NS | 0.032877% |
| AMSF | AMERISAFE Inc | 98,034 | NS | 0.032454% |
| NFE | New Fortress Energy Inc | 2,906,373 | NS | 0.032239% |
| SSTK | Shutterstock Inc | 188,389 | NS | 0.032208% |
| Alight Inc | Alight Inc | 3,538,935 | NS | 0.031682% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 445,626 | NS | 0.031518% |
| VRRM | Verra Mobility Corp | 183,815 | NS | 0.031258% |
| CART | Maplebear Inc | 81,474 | NS | 0.031101% |
| TTD | Trade Desk Inc/The | 126,863 | NS | 0.030753% |
| LKFN | Lakeland Financial Corp | 51,876 | NS | 0.030667% |
| CBZ | CBIZ Inc | 104,484 | NS | 0.030453% |
| Papa John's International Inc | Papa John's International Inc | 94,489 | NS | 0.030146% |
| FLGT | Fulgent Genetics Inc | 190,789 | NS | 0.029765% |
| AOSL | Alpha & Omega Semiconductor Ltd | 137,820 | NS | 0.029467% |
| Ready Capital Corp | Ready Capital Corp | 1,560,227 | NS | 0.029374% |
| SFIX | Stitch Fix Inc | 865,020 | NS | 0.029314% |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 633,811 | NS | 0.02909% |
| HLNE | Hamilton Lane Inc | 26,865 | NS | 0.02869% |
| DDOG | Datadog Inc | 25,049 | NS | 0.02854% |
| AXON | Axon Enterprise Inc | 5,147 | NS | 0.02841% |
| CORT | Corcept Therapeutics Inc | 76,036 | NS | 0.027624% |
| AGL | agilon health Inc | 4,584,563 | NS | 0.027494% |
| ONEW | OneWater Marine Inc | 217,650 | NS | 0.025217% |
| PSFE | Paysafe Ltd | 392,280 | NS | 0.02499% |
| UIS | Unisys Corp | 1,004,652 | NS | 0.024844% |
| CHGG | Chegg Inc | 3,614,106 | NS | 0.024175% |
| FLWS | 1-800-Flowers.com Inc | 676,628 | NS | 0.023963% |
| MYGN | Myriad Genetics Inc | 507,158 | NS | 0.023793% |
| CLOV | Clover Health Investments Corp | 1,115,874 | NS | 0.023734% |
| DOCU | Docusign Inc | 50,242 | NS | 0.023044% |
| BBSI | Barrett Business Services Inc | 81,482 | NS | 0.023027% |
| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 111,290 | NS | 0.022606% |
| CTEV | Claritev Corp | 164,778 | NS | 0.022588% |
| WAY | Waystar Holding Corp | 85,126 | NS | 0.02222% |
| MGPI | MGP Ingredients Inc | 110,749 | NS | 0.021414% |
| Central Garden & Pet Co | Central Garden & Pet Co | 51,995 | NS | 0.020737% |
| EVH | Evolent Health Inc | 574,094 | NS | 0.018988% |
| SPSC | SPS Commerce Inc | 33,008 | NS | 0.018982% |
| CWH | Camping World Holdings Inc | 220,611 | NS | 0.018679% |
| HUBS | HubSpot Inc | 6,745 | NS | 0.018156% |
| Shift4 Payments Inc | Shift4 Payments Inc | 36,994 | NS | 0.016591% |
| BRBR | BellRing Brands Inc | 85,083 | NS | 0.015923% |
| THRY | Thryv Holdings Inc | 627,926 | NS | 0.014825% |
| AEBI | Aebi Schmidt Holding AG | 91,498 | NS | 0.013427% |
| ADV | Advantage Solutions Inc | 2,441,045 | NS | 0.012975% |
| LION | Lionsgate Studios Corp | 129,840 | NS | 0.011892% |
| GCI Liberty Inc | GCI Liberty Inc | 10,675 | NS | 0.004275% |
| TSEOQ | Trinseo PLC | 1,658,138 | NS | 0.003881% |
| ANGI | Angi Inc | 36,201 | NS | 0.002866% |
| OMNIAB INC | OMNIAB INC | 9,356 | NS | 0% |
| OMNIAB INC | OMNIAB INC | 9,356 | NS | 0% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 106 | NC | -0.001562% |
SEC N-PORT snapshot as of .