Companies included in OMFS Page 17
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 1,601–1,676 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDX | Syndax Pharmaceuticals, Inc. | 854 | NS | 0.006727% |
| AVBH | Avidbank Holdings, Inc. | 638 | NS | 0.006685% |
| GYRE | Gyre Therapeutics, Inc. | 2,212 | NS | 0.006613% |
| First National Corp. | First National Corp. | 677 | NS | 0.006521% |
| HNVR | Hanover Bancorp, Inc. | 865 | NS | 0.00649% |
| KRO | Kronos Worldwide, Inc. | 3,049 | NS | 0.006427% |
| America's Car-Mart, Inc. | America's Car-Mart, Inc. | 864 | NS | 0.006257% |
| HFFG | HF Foods Group Inc. | 8,241 | NS | 0.006249% |
| JELD | JELD-WEN Holding, Inc. | 8,785 | NS | 0.006247% |
| Falcon's Beyond Global, Inc. | Falcon's Beyond Global, Inc. | 2,651 | NS | 0.006233% |
| INGN | Inogen, Inc. | 2,816 | NS | 0.006232% |
| BALY | Bally's Corp. | 1,197 | NS | 0.006176% |
| Accendra Health Inc. | Accendra Health Inc. | 6,974 | NS | 0.006123% |
| NFE | New Fortress Energy Inc. | 15,466 | NS | 0.006116% |
| XPER | Xperi Inc. | 2,746 | NS | 0.006107% |
| SMC | Summit Midstream Corp. | 569 | NS | 0.006092% |
| KIDS | OrthoPediatrics Corp. | 866 | NS | 0.006023% |
| HPK | HighPeak Energy, Inc. | 3,181 | NS | 0.006013% |
| LendingClub Corp. | LendingClub Corp. | 1,109 | NS | 0.005999% |
| NODK | NI Holdings, Inc. | 1,238 | NS | 0.005965% |
| Marine Products Corp. | Marine Products Corp. | 2,155 | NS | 0.005934% |
| CXDO | Crexendo, Inc. | 2,796 | NS | 0.005924% |
| EU | enCore Energy Corp. | 5,928 | NS | 0.005807% |
| ACTG | Acacia Research Corp. | 3,793 | NS | 0.005766% |
| VIRC | Virco Mfg. Corp. | 2,502 | NS | 0.005764% |
| EPSN | Epsilon Energy Ltd. | 3,085 | NS | 0.005731% |
| ZIP | ZipRecruiter, Inc. | 8,578 | NS | 0.005633% |
| GRND | Grindr Inc. | 1,362 | NS | 0.005624% |
| INDI | indie Semiconductor, Inc. | 4,181 | NS | 0.005552% |
| ONEW | OneWater Marine Inc. | 1,340 | NS | 0.005535% |
| DSGN | Design Therapeutics, Inc. | 1,453 | NS | 0.005504% |
| UNB | Union Bankshares, Inc. | 641 | NS | 0.005407% |
| LFCR | Lifecore Biomedical, Inc. | 2,010 | NS | 0.005251% |
| JCAP | Jefferson Capital, Inc. | 700 | NS | 0.005239% |
| FC | Franklin Covey Co. | 1,104 | NS | 0.005215% |
| SKYX | SKYX Platforms Corp. | 7,426 | NS | 0.0052% |
| CRDO | Credo Technology Group Holding Ltd. | 121 | NS | 0.004929% |
| ENOV | Enovis Corp. | 531 | NS | 0.004907% |
| NXDR | Nextdoor Holdings, Inc. | 7,710 | NS | 0.004895% |
| SNBRQ | Sleep Number Corp. | 2,154 | NS | 0.004822% |
| MNTK | Montauk Renewables, Inc. | 8,599 | NS | 0.004805% |
| DOMO | DOMO, INC. | 3,676 | NS | 0.004788% |
| CYRX | CryoPort, Inc. | 1,562 | NS | 0.004772% |
| GOSS | Gossamer Bio, Inc. | 30,717 | NS | 0.004735% |
| SPT | Sprout Social, Inc. | 2,012 | NS | 0.004708% |
| WEAV | Weave Communications, Inc. | 2,565 | NS | 0.00469% |
| AKBA | Akebia Therapeutics, Inc. | 9,779 | NS | 0.004648% |
| AI | C3.ai, Inc. | 1,607 | NS | 0.004635% |
| QDEL | QuidelOrtho Corp. | 557 | NS | 0.004596% |
| SWKHL | SWK Holdings Corp. | 765 | NS | 0.004557% |
| DCTH | Delcath Systems, Inc. | 1,389 | NS | 0.004485% |
| TCI | Transcontinental Realty Investors, Inc. | 328 | NS | 0.004364% |
| FTLF | FitLife Brands, Inc. | 787 | NS | 0.00432% |
| BLZE | Backblaze, Inc. | 3,149 | NS | 0.004296% |
| OPAL | OPAL Fuels Inc. | 5,568 | NS | 0.004222% |
| LENZ | LENZ Therapeutics, Inc. | 857 | NS | 0.004195% |
| Lument Finance Trust, Inc. | Lument Finance Trust, Inc. | 8,341 | NS | 0.004176% |
| NAVN | Navan, Inc. | 1,176 | NS | 0.004156% |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 1,562 | NS | 0.004103% |
| MAPS | WM Technology, Inc. | 16,867 | NS | 0.004091% |
| ARAY | Accuray Inc. | 19,051 | NS | 0.003992% |
| SDGR | Schrodinger, Inc. | 912 | NS | 0.003991% |
| EOLS | Evolus, Inc. | 2,538 | NS | 0.00396% |
| THRY | Thryv Holdings, Inc. | 4,643 | NS | 0.003908% |
| RXST | RxSight, Inc. | 1,357 | NS | 0.003683% |
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | 1,596 | NS | 0.003654% |
| CMTG | Claros Mortgage Trust, Inc. | 3,851 | NS | 0.003339% |
| LAW | CS Disco, Inc. | 2,714 | NS | 0.0032% |
| VIA | Via Transportation, Inc. | 501 | NS | 0.003123% |
| VSTM | Verastem, Inc. | 1,454 | NS | 0.003018% |
| ZVIA | Zevia PBC | 5,995 | NS | 0.002915% |
| BRCC | BRC, Inc. | 12,728 | NS | 0.002907% |
| CTEV | Claritev Corp. | 434 | NS | 0.002121% |
| RNA | Atrium Therapeutics, Inc. | 145.9 | NS | 0.000781% |
| 2596459D US | Metsera, Inc. | 483 | NS | 0% |
| NOVOB CVR | Novo Nordisk A/S | 4,621 | NS | 0% |
SEC N-PORT snapshot as of .