Companies included in OMFS Page 15
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 1,401–1,500 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Life360, Inc. | Life360, Inc. | 722 | NS | 0.013792% |
| ACRES Commercial Realty Corp. | ACRES Commercial Realty Corp. | 2,040 | NS | 0.0137% |
| INTA | Intapp, Inc. | 1,679 | NS | 0.013664% |
| NVEC | NVE Corp. | 547 | NS | 0.013662% |
| EFSI | Eagle Financial Services, Inc. | 1,083 | NS | 0.013639% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 2,470 | NS | 0.013595% |
| ABUS | Arbutus Biopharma Corp. | 7,960 | NS | 0.013458% |
| NRIX | Nurix Therapeutics, Inc. | 2,317 | NS | 0.013425% |
| DSGR | Distribution Solutions Group, Inc. | 1,231 | NS | 0.013354% |
| SRTA | Strata Critical Medical, Inc. | 8,561 | NS | 0.013294% |
| ALKT | Alkami Technology, Inc. | 2,201 | NS | 0.013212% |
| VERX | Vertex, Inc. | 2,513 | NS | 0.013202% |
| BRBS | Blue Ridge Bankshares, Inc. | 8,946 | NS | 0.013178% |
| KRT | Karat Packaging Inc. | 1,452 | NS | 0.012986% |
| JANX | Janux Therapeutics, Inc. | 2,623 | NS | 0.012952% |
| VABK | Virginia National Bankshares Corp. | 920 | NS | 0.012924% |
| PCVX | Vaxcyte, Inc. | 576 | NS | 0.012903% |
| SION | Sionna Therapeutics, Inc. | 971 | NS | 0.012873% |
| VEL | Velocity Financial, Inc. | 1,908 | NS | 0.012869% |
| AIOT | Powerfleet, Inc. | 9,902 | NS | 0.012826% |
| MXL | MaxLinear, Inc. | 2,014 | NS | 0.012736% |
| Ellington Financial Inc. | Ellington Financial Inc. | 2,824 | NS | 0.012725% |
| PAYS | Paysign, Inc. | 9,853 | NS | 0.012691% |
| BSET | Bassett Furniture Industries, Inc. | 2,336 | NS | 0.012688% |
| FLXS | Flexsteel Industries, Inc. | 679 | NS | 0.01268% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2,841 | NS | 0.012637% |
| EVI | EVI Industries, Inc. | 1,787 | NS | 0.012598% |
| Compass Diversified Holdings | Compass Diversified Holdings | 4,623 | NS | 0.012563% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 1,519 | NS | 0.012483% |
| BCAX | Bicara Therapeutics Inc. | 2,048 | NS | 0.012468% |
| ACNT | Ascent Industries Co. | 2,000 | NS | 0.012452% |
| KRUS | Kura Sushi USA, Inc. | 486 | NS | 0.012419% |
| IonQ, Inc. | IonQ, Inc. | 891 | NS | 0.012404% |
| STRW | Strawberry Fields REIT, Inc. | 2,666 | NS | 0.012381% |
| NEXT | NextDecade Corp. | 6,323 | NS | 0.012365% |
| OPBK | OP Bancorp | 2,529 | NS | 0.012259% |
| OSG | Octave Specialty Group, Inc. | 6,296 | NS | 0.012221% |
| CURI | CuriosityStream Inc. | 9,936 | NS | 0.012185% |
| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 20,676 | NS | 0.012078% |
| CBFV | CB Financial Services, Inc. | 947 | NS | 0.01196% |
| OEC | Orion S.A. | 5,783 | NS | 0.011939% |
| UTMD | Utah Medical Products, Inc. | 493 | NS | 0.011914% |
| ANGI | Angi Inc. | 4,215 | NS | 0.011898% |
| DYN | Dyne Therapeutics, Inc. | 2,097 | NS | 0.011884% |
| National Research Corp. | National Research Corp. | 2,435 | NS | 0.011847% |
| RPD | Rapid7, Inc. | 5,248 | NS | 0.011843% |
| ILPT | Industrial Logistics Properties Trust | 5,557 | NS | 0.011815% |
| BPRN | Princeton Bancorp, Inc. | 958 | NS | 0.011807% |
| LARK | Landmark Bancorp, Inc. | 1,171 | NS | 0.011786% |
| NVCR | NovoCure Ltd. | 2,367 | NS | 0.01174% |
| FNWD | Finward Bancorp | 861 | NS | 0.011671% |
| DNUT | Krispy Kreme, Inc. | 8,533 | NS | 0.01161% |
| WVE | Wave Life Sciences Ltd. | 2,285 | NS | 0.011549% |
| BRCB | Black Rock Coffee Bar, Inc. | 2,384 | NS | 0.011539% |
| PXED | Phoenix Education Partners, Inc. | 1,072 | NS | 0.011513% |
| TLS | Telos Corp. | 7,861 | NS | 0.011465% |
| ARDT | Ardent Health, Inc. | 3,364 | NS | 0.011461% |
| BOC | Boston Omaha Corp. | 2,541 | NS | 0.011386% |
| DMAC | DiaMedica Therapeutics Inc. | 3,944 | NS | 0.011376% |
| SNFCA | Security National Financial Corp. | 3,457 | NS | 0.011364% |
| ACRE | Ares Commercial Real Estate Corp. | 6,220 | NS | 0.011329% |
| United Security Bancshares | United Security Bancshares | 2,986 | NS | 0.011256% |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 1,474 | NS | 0.011236% |
| MCHB | Mechanics Bancorp | 2,166 | NS | 0.011206% |
| LEGH | Legacy Housing Corp. | 1,408 | NS | 0.011198% |
| ADTN | ADTRAN Holdings, Inc. | 3,019 | NS | 0.011173% |
| PSFE | Paysafe Ltd. | 4,873 | NS | 0.011068% |
| CFBK | CF Bankshares Inc. | 1,003 | NS | 0.010997% |
| PACK | Ranpak Holdings Corp. | 5,920 | NS | 0.010997% |
| PBFS | Pioneer Bancorp, Inc. | 2,137 | NS | 0.01094% |
| DNLI | Denali Therapeutics Inc. | 1,423 | NS | 0.010935% |
| LOVE | Lovesac Co. (The) | 2,345 | NS | 0.010873% |
| EPM | Evolution Petroleum Corp. | 6,703 | NS | 0.010871% |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | 1,351 | NS | 0.010842% |
| NABL | N-able, Inc. | 6,764 | NS | 0.010798% |
| CEVA | CEVA, Inc. | 1,406 | NS | 0.010641% |
| FVR | FrontView REIT, Inc. | 1,766 | NS | 0.010617% |
| Priority Technology Holdings, Inc. | Priority Technology Holdings, Inc. | 5,257 | NS | 0.010586% |
| WHG | Westwood Holdings Group, Inc. | 1,740 | NS | 0.010581% |
| Alta Equipment Group Inc. | Alta Equipment Group Inc. | 4,213 | NS | 0.010547% |
| BVFL | BV Financial, Inc. | 1,547 | NS | 0.010485% |
| MPTI | M-tron Industries, Inc. | 455 | NS | 0.010448% |
| RBBN | Ribbon Communications Inc. | 12,889 | NS | 0.010428% |
| BOOM | DMC Global Inc. | 4,874 | NS | 0.010416% |
| OSUR | OraSure Technologies, Inc. | 9,071 | NS | 0.010367% |
| CNDT | Conduent Inc. | 19,397 | NS | 0.010275% |
| SEVN | Seven Hills Realty Trust | 3,277 | NS | 0.010177% |
| BBNX | Beta Bionics, Inc. | 2,220 | NS | 0.010173% |
| GDYN | Grid Dynamics Holdings, Inc. | 4,119 | NS | 0.010088% |
| KGEI | Kolibri Global Energy Inc. | 7,250 | NS | 0.010048% |
| EVC | Entravision Communications Corp. | 8,900 | NS | 0.01001% |
| UPB | Upstream Bio, Inc. | 3,576 | NS | 0.009964% |
| SGHT | Sight Sciences, Inc. | 5,278 | NS | 0.009881% |
| FRPH | FRP Holdings, Inc. | 1,135 | NS | 0.009858% |
| Beauty Health Co. (The) | Beauty Health Co. (The) | 26,103 | NS | 0.009849% |
| Modiv Industrial, Inc. | Modiv Industrial, Inc. | 1,746 | NS | 0.009825% |
| SLQT | SelectQuote, Inc. | 31,209 | NS | 0.009739% |
| ACVA | ACV Auctions Inc. | 5,496 | NS | 0.009691% |
| GBTG | Global Business Travel Group, Inc. | 4,872 | NS | 0.009669% |
| RCMT | RCM Technologies, Inc. | 1,402 | NS | 0.009619% |
SEC N-PORT snapshot as of .