Companies included in OMFS Page 11
This is OMFS'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 1,001–1,100 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 2,414 | NS | 0.034272% |
| Real Brokerage Inc. (The) | Real Brokerage Inc. (The) | 35,617 | NS | 0.034245% |
| Bridgewater Bancshares, Inc. | Bridgewater Bancshares, Inc. | 5,159 | NS | 0.034216% |
| CALY | Callaway Golf Co. | 6,707 | NS | 0.034214% |
| ZYME | Zymeworks Inc. | 4,041 | NS | 0.034147% |
| SL Green Realty Corp. | SL Green Realty Corp. | 2,550 | NS | 0.034093% |
| STGW | Stagwell Inc. | 19,434 | NS | 0.033986% |
| CVLG | Covenant Logistics Group, Inc. | 3,180 | NS | 0.033967% |
| MAGN | Magnera Corp. | 7,210 | NS | 0.033876% |
| L.B. Foster Co. | L.B. Foster Co. | 3,035 | NS | 0.033838% |
| SWBI | Smith & Wesson Brands, Inc. | 7,832 | NS | 0.033815% |
| SFST | Southern First Bancshares, Inc. | 1,669 | NS | 0.033814% |
| ZGN | Ermenegildo Zegna N.V. | 8,261 | NS | 0.033779% |
| PSTL | Postal Realty Trust, Inc. | 4,488 | NS | 0.033755% |
| CARE | Carter Bankshares, Inc. | 4,447 | NS | 0.033624% |
| IART | Integra LifeSciences Holdings Corp. | 8,134 | NS | 0.033584% |
| SXC | SunCoke Energy, Inc. | 16,174 | NS | 0.033449% |
| Donegal Group Inc. | Donegal Group Inc. | 5,232 | NS | 0.033447% |
| APPN | Appian Corp. | 3,455 | NS | 0.033432% |
| PDFS | PDF Solutions, Inc. | 2,720 | NS | 0.033336% |
| NSP | Insperity, Inc. | 4,133 | NS | 0.033304% |
| WASH | Washington Trust Bancorp, Inc. | 2,711 | NS | 0.033137% |
| CBZ | CBIZ, Inc. | 3,185 | NS | 0.033096% |
| MTRX | Matrix Service Co. | 8,294 | NS | 0.033071% |
| WLFC | Willis Lease Finance Corp. | 447 | NS | 0.033038% |
| NRIM | Northrim BanCorp, Inc. | 3,875 | NS | 0.033025% |
| BXC | BlueLinx Holdings Inc. | 1,380 | NS | 0.033005% |
| Midland States Bancorp, Inc. | Midland States Bancorp, Inc. | 4,103 | NS | 0.032944% |
| MBUU | Malibu Boats, Inc. | 3,114 | NS | 0.032832% |
| BL | BlackLine, Inc. | 2,546 | NS | 0.032562% |
| BLMN | Bloomin' Brands, Inc. | 14,645 | NS | 0.032518% |
| TPG Mortgage Investment Trust, Inc. | TPG Mortgage Investment Trust, Inc. | 11,076 | NS | 0.03251% |
| FIVN | Five9, Inc. | 5,115 | NS | 0.032365% |
| CASS | Cass Information Systems, Inc. | 2,007 | NS | 0.032316% |
| LFST | LifeStance Health Group, Inc. | 12,259 | NS | 0.032202% |
| Nuvalent, Inc. | Nuvalent, Inc. | 869 | NS | 0.032144% |
| HIPO | Hippo Holdings, Inc. | 3,077 | NS | 0.032107% |
| Critical Metals Corp. | Critical Metals Corp. | 8,712 | NS | 0.032083% |
| MAZE | Maze Therapeutics, Inc. | 1,937 | NS | 0.03204% |
| MVST | Microvast Holdings, Inc. | 39,422 | NS | 0.032039% |
| MARA | Mara Holdings, Inc. | 9,858 | NS | 0.031975% |
| AVNW | Aviat Networks, Inc. | 3,501 | NS | 0.031806% |
| TENB | Tenable Holdings, Inc. | 4,541 | NS | 0.031682% |
| BLFS | BioLife Solutions, Inc. | 3,607 | NS | 0.03167% |
| QNST | QuinStreet, Inc. | 7,432 | NS | 0.031603% |
| Liberty Latin America Ltd. | Liberty Latin America Ltd. | 11,071 | NS | 0.031491% |
| OPTU | Optimum Communications, Inc. | 60,156 | NS | 0.031429% |
| RAPP | Rapport Therapeutics, Inc. | 2,981 | NS | 0.031398% |
| Northfield Bancorp, Inc. | Northfield Bancorp, Inc. | 6,476 | NS | 0.031344% |
| STEP | StepStone Group Inc. | 1,998 | NS | 0.031273% |
| NC | NACCO Industries, Inc. | 1,502 | NS | 0.031269% |
| MCBS | MetroCity Bankshares, Inc. | 3,065 | NS | 0.031248% |
| CZNC | Citizens & Northern Corp. | 3,831 | NS | 0.031218% |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 4,411 | NS | 0.031176% |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 12,342 | NS | 0.031121% |
| GSHD | Goosehead Insurance, Inc. | 1,579 | NS | 0.031051% |
| PRAA | PRA Group, Inc. | 5,422 | NS | 0.030983% |
| IMXI | International Money Express, Inc. | 5,402 | NS | 0.030928% |
| BWFG | Bankwell Financial Group, Inc. | 1,814 | NS | 0.030736% |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 1,590 | NS | 0.030684% |
| GH | Guardant Health, Inc. | 899 | NS | 0.030628% |
| LXFR | Luxfer Holdings PLC | 6,550 | NS | 0.030585% |
| GKOS | Glaukos Corp. | 700 | NS | 0.030578% |
| BOW | Bowhead Specialty Holdings Inc. | 3,319 | NS | 0.030502% |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 13,416 | NS | 0.030422% |
| ETON | Eton Pharmaceuticals, Inc. | 4,925 | NS | 0.030359% |
| HQY | HealthEquity, Inc. | 1,093 | NS | 0.030333% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 1,496 | NS | 0.030319% |
| MITK | Mitek Systems, Inc. | 5,722 | NS | 0.030269% |
| LTBR | Lightbridge Corp. | 6,448 | NS | 0.030249% |
| First Bank | First Bank | 5,226 | NS | 0.030186% |
| BGS | B&G Foods, Inc. | 15,659 | NS | 0.030168% |
| SERV | Serve Robotics Inc. | 8,307 | NS | 0.030109% |
| TVTX | Travere Therapeutics, Inc. | 2,782 | NS | 0.030069% |
| RBB | RBB Bancorp | 3,853 | NS | 0.030056% |
| Calavo Growers, Inc. | Calavo Growers, Inc. | 3,071 | NS | 0.029905% |
| KRNY | Kearny Financial Corp. | 10,747 | NS | 0.029829% |
| BLKB | Blackbaud, Inc. | 1,693 | NS | 0.029816% |
| CPRI | Capri Holdings Ltd. | 3,991 | NS | 0.029699% |
| CIA | Citizens, Inc. | 14,942 | NS | 0.029383% |
| GNE | Genie Energy Ltd. | 5,559 | NS | 0.029306% |
| TGLS | Tecnoglass Inc. | 1,772 | NS | 0.029291% |
| PAYO | Payoneer Global Inc. | 18,677 | NS | 0.029274% |
| HTLD | Heartland Express, Inc. | 7,309 | NS | 0.02925% |
| IIIV | i3 Verticals, Inc. | 3,601 | NS | 0.02924% |
| XENE | Xenon Pharmaceuticals Inc. | 1,863 | NS | 0.02922% |
| CVLT | Commvault Systems, Inc. | 943 | NS | 0.029109% |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 1,525 | NS | 0.028943% |
| NPK | National Presto Industries, Inc. | 604 | NS | 0.028914% |
| MEC | Mayville Engineering Co., Inc. | 3,791 | NS | 0.028884% |
| UPST | Upstart Holdings, Inc. | 2,917 | NS | 0.028819% |
| WTBA | West Bancorporation, Inc. | 3,261 | NS | 0.02881% |
| FEIM | Frequency Electronics, Inc. | 1,579 | NS | 0.028765% |
| WSBF | Waterstone Financial, Inc. | 4,447 | NS | 0.028736% |
| CTRN | Citi Trends, Inc. | 1,671 | NS | 0.028725% |
| PSNL | Personalis, Inc. | 8,720 | NS | 0.028664% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 9,554 | NS | 0.028563% |
| BBUC | Brookfield Business Corp. | 2,281 | NS | 0.02851% |
| TBPH | Theravance Biopharma Inc. | 4,299 | NS | 0.028465% |
| ASPI | ASP Isotopes Inc. | 14,677 | NS | 0.028436% |
SEC N-PORT snapshot as of .