Companies included in OMFS Page 2
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 101–200 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLAB | Photronics, Inc. | 11,049 | NS | 0.150048% |
| APLD | Applied Digital Corp. | 15,115 | NS | 0.149548% |
| BIPC | Brookfield Infrastructure Corp. | 8,203 | NS | 0.148453% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 49,506 | NS | 0.148184% |
| NVRI | Enviri Corp. | 21,531 | NS | 0.147878% |
| CASH | Pathward Financial, Inc. | 4,472 | NS | 0.147309% |
| AAP | Advance Auto Parts, Inc. | 7,632 | NS | 0.147229% |
| GOLD | Gold.com, Inc. | 7,037 | NS | 0.146729% |
| DXPE | DXP Enterprises, Inc. | 2,916 | NS | 0.146498% |
| PRIM | Primoris Services Corp. | 2,675 | NS | 0.146279% |
| IMKTA | Ingles Markets, Inc. | 4,730 | NS | 0.146042% |
| OPLN | OPENLANE, Inc. | 14,012 | NS | 0.144939% |
| Brink's Co. (The) | Brink's Co. (The) | 3,408 | NS | 0.144384% |
| HMN | Horace Mann Educators Corp. | 9,102 | NS | 0.143686% |
| SPNT | SiriusPoint Ltd. | 18,715 | NS | 0.143543% |
| VTOL | Bristow Group Inc. | 8,288 | NS | 0.143435% |
| CWK | Cushman & Wakefield Ltd. | 29,438 | NS | 0.143227% |
| BHE | Benchmark Electronics, Inc. | 6,798 | NS | 0.142585% |
| OPCH | Option Care Health, Inc. | 12,106 | NS | 0.142573% |
| AVA | Avista Corp. | 9,670 | NS | 0.142513% |
| PTEN | Patterson-UTI Energy, Inc. | 46,106 | NS | 0.142356% |
| MHO | M/I Homes, Inc. | 2,742 | NS | 0.141427% |
| TTMI | TTM Technologies, Inc. | 3,730 | NS | 0.141069% |
| Kohl's Corp. | Kohl's Corp. | 23,691 | NS | 0.140709% |
| FORM | FormFactor, Inc. | 3,912 | NS | 0.140345% |
| ArcBest Corp. | ArcBest Corp. | 3,762 | NS | 0.140123% |
| First BanCorp. | First BanCorp. | 18,235 | NS | 0.139796% |
| NIC | Nicolet Bankshares, Inc. | 2,520 | NS | 0.139669% |
| TRN | Trinity Industries, Inc. | 11,258 | NS | 0.139612% |
| TPB | Turning Point Brands, Inc. | 2,786 | NS | 0.138471% |
| UCTT | Ultra Clean Holdings, Inc. | 6,288 | NS | 0.138435% |
| RRR | Red Rock Resorts, Inc. | 6,233 | NS | 0.13693% |
| PLUS | ePlus inc. | 4,669 | NS | 0.136638% |
| DBD | Diebold Nixdorf, Inc. | 4,703 | NS | 0.136507% |
| CTRI | Centuri Holdings, Inc. | 12,119 | NS | 0.136307% |
| AEHR | Aehr Test Systems | 10,029 | NS | 0.136196% |
| VVX | V2X, Inc. | 5,372 | NS | 0.135947% |
| KBH | KB Home | 5,893 | NS | 0.135939% |
| OUT | OUTFRONT Media Inc. | 12,996 | NS | 0.135844% |
| NWN | Northwest Natural Holding Co. | 7,042 | NS | 0.135515% |
| ABM | ABM Industries Inc. | 8,392 | NS | 0.135492% |
| MSGE | Madison Square Garden Entertainment Corp. | 5,867 | NS | 0.134403% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 369,439.15 | NS | 0.134039% |
| UNF | UniFirst Corp. | 1,573 | NS | 0.134015% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 4,622 | NS | 0.133988% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 5,468 | NS | 0.133793% |
| POWL | Powell Industries, Inc. | 700 | NS | 0.13298% |
| Spire Inc. | Spire Inc. | 3,998 | NS | 0.132884% |
| PTGX | Protagonist Therapeutics, Inc. | 3,961 | NS | 0.13233% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 20,402 | NS | 0.132203% |
| MTRN | Materion Corp. | 2,230 | NS | 0.131929% |
| SKYW | SkyWest, Inc. | 3,481 | NS | 0.13145% |
| COLL | Collegium Pharmaceutical, Inc. | 8,631 | NS | 0.130489% |
| SWX | Southwest Gas Holdings, Inc. | 4,076 | NS | 0.13039% |
| UVE | Universal Insurance Holdings, Inc. | 10,210 | NS | 0.130283% |
| PFS | Provident Financial Services, Inc. | 17,062 | NS | 0.130246% |
| AROC | Archrock, Inc. | 10,123 | NS | 0.12976% |
| HCI Group, Inc. | HCI Group, Inc. | 2,018 | NS | 0.129169% |
| ECHO | EchoStar Corp. | 3,079 | NS | 0.12906% |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 5,400 | NS | 0.128936% |
| Banco Latinoamericano de Comercio Exterior, S.A. | Banco Latinoamericano de Comercio Exterior, S.A. | 7,083 | NS | 0.128569% |
| OSCR | Oscar Health, Inc. | 25,938 | NS | 0.128363% |
| CNK | Cinemark Holdings, Inc. | 12,512 | NS | 0.128198% |
| Fulton Financial Corp. | Fulton Financial Corp. | 17,197 | NS | 0.127595% |
| PLXS | Plexus Corp. | 1,811 | NS | 0.127556% |
| ABG | Asbury Automotive Group, Inc. | 1,639 | NS | 0.127126% |
| WSFS | WSFS Financial Corp. | 5,511 | NS | 0.126988% |
| CVSA | Covista Inc. | 3,570 | NS | 0.126935% |
| LPG | Dorian LPG Ltd. | 9,448 | NS | 0.126798% |
| CALM | Cal-Maine Foods, Inc. | 4,004 | NS | 0.126547% |
| ESE | ESCO Technologies Inc. | 1,254 | NS | 0.12616% |
| OTTR | Otter Tail Corp. | 4,069 | NS | 0.125634% |
| Portland General Electric Co. | Portland General Electric Co. | 6,411 | NS | 0.125512% |
| CRGY | Crescent Energy Co. | 29,668 | NS | 0.125509% |
| MYE | Myers Industries, Inc. | 15,420 | NS | 0.125152% |
| First Financial Bancorp. | First Financial Bancorp. | 12,285 | NS | 0.125114% |
| First Merchants Corp. | First Merchants Corp. | 8,823 | NS | 0.125101% |
| ADEA | Adeia Inc. | 16,658 | NS | 0.125047% |
| CMC | Commercial Metals Co. | 4,700 | NS | 0.124994% |
| CELC | Celcuity Inc. | 3,080 | NS | 0.124834% |
| KGS | Kodiak Gas Services, Inc. | 6,305 | NS | 0.124832% |
| CIFR | Cipher Digital Inc. | 22,041 | NS | 0.124751% |
| PSIX | Power Solutions International, Inc. | 4,117 | NS | 0.124726% |
| FLR | Fluor Corp. | 6,557 | NS | 0.124445% |
| SEI | Solaris Energy Infrastructure, Inc. | 6,901 | NS | 0.124264% |
| ATMU | Atmus Filtration Technologies Inc. | 5,300 | NS | 0.124087% |
| NWE | Northwestern Energy Group, Inc. | 4,888 | NS | 0.124071% |
| NUTX | Nutex Health Inc. | 3,091 | NS | 0.123878% |
| SANM | Sanmina Corp. | 2,198 | NS | 0.123816% |
| PAHC | Phibro Animal Health Corp. | 6,236 | NS | 0.123512% |
| FTDR | Frontdoor, Inc. | 4,963 | NS | 0.123472% |
| AX | Axos Financial, Inc. | 3,915 | NS | 0.123322% |
| Caret Holdings, Inc. | Caret Holdings, Inc. | 6,543 | NS | 0.123159% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 5,150 | NS | 0.123116% |
| CON | Concentra Group Holdings Parent, Inc. | 14,151 | NS | 0.123016% |
| NBR | Nabors Industries Ltd. | 4,330 | NS | 0.122727% |
| PRDO | Perdoceo Education Corp. | 10,126 | NS | 0.122524% |
| Black Hills Corp. | Black Hills Corp. | 4,575 | NS | 0.122268% |
| WKC | World Kinect Corp. | 13,480 | NS | 0.122025% |
| TILE | Interface, Inc. | 10,669 | NS | 0.121895% |
SEC N-PORT snapshot as of .