Companies included in OMFS Page 4
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 301–400 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRH | DiamondRock Hospitality Co. | 27,503 | NS | 0.100185% |
| ALG | Alamo Group Inc. | 1,293 | NS | 0.100172% |
| FIGS | FIGS, Inc. | 17,862 | NS | 0.100126% |
| SFNC | Simmons First National Corp. | 13,838 | NS | 0.099962% |
| BGC | BGC Group, Inc. | 28,921 | NS | 0.099894% |
| First Bancorp | First Bancorp | 4,847 | NS | 0.09987% |
| CECO | CECO Environmental Corp. | 4,538 | NS | 0.099529% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 3,722 | NS | 0.099471% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 7,279 | NS | 0.099458% |
| ProAssurance Corp. | ProAssurance Corp. | 11,135 | NS | 0.099181% |
| SM | SM Energy Co. | 11,815 | NS | 0.099151% |
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 15,679 | NS | 0.099096% |
| Valley National Bancorp | Valley National Bancorp | 21,645 | NS | 0.099029% |
| SXI | Standex International Corp. | 1,040 | NS | 0.098861% |
| WS | Worthington Steel, Inc. | 6,547 | NS | 0.09872% |
| WHD | Cactus, Inc. | 5,020 | NS | 0.098353% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 3,576 | NS | 0.098307% |
| SPB | Spectrum Brands Holdings, Inc. | 3,433 | NS | 0.097626% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,247 | NS | 0.097492% |
| CVCO | Cavco Industries, Inc. | 462 | NS | 0.096761% |
| WTTR | Select Water Solutions, Inc. | 19,469 | NS | 0.096561% |
| ALNT | Allient Inc. | 4,038 | NS | 0.096459% |
| IBOC | International Bancshares Corp. | 3,960 | NS | 0.096421% |
| APAM | Artisan Partners Asset Management Inc. | 6,586 | NS | 0.09625% |
| CLMT | Calumet, Inc. | 9,838 | NS | 0.096231% |
| STBA | S&T Bancorp, Inc. | 6,338 | NS | 0.096144% |
| BORR | Borr Drilling Ltd. | 43,114 | NS | 0.095889% |
| ECVT | Ecovyst Inc. | 23,360 | NS | 0.095518% |
| Costamare Inc. | Costamare Inc. | 14,937 | NS | 0.095219% |
| GFF | Griffon Corp. | 3,077 | NS | 0.095161% |
| LEU | Centrus Energy Corp. | 1,294 | NS | 0.095113% |
| IBP | Installed Building Products, Inc. | 798 | NS | 0.094896% |
| NPO | EnPro Inc. | 1,010 | NS | 0.094781% |
| INVX | Innovex International, Inc. | 9,914 | NS | 0.09478% |
| PVLA | Palvella Therapeutics, Inc. | 1,932 | NS | 0.094644% |
| United Bankshares, Inc. | United Bankshares, Inc. | 6,307 | NS | 0.094506% |
| FIBK | First Interstate BancSystem, Inc. | 7,514 | NS | 0.094354% |
| BCC | Boise Cascade Co. | 3,137 | NS | 0.094171% |
| PUMP | ProPetro Holding Corp. | 21,395 | NS | 0.094159% |
| CPK | Chesapeake Utilities Corp. | 1,908 | NS | 0.094126% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 11,240 | NS | 0.094122% |
| WT | WisdomTree, Inc. | 15,151 | NS | 0.094055% |
| BANR | Banner Corp. | 4,388 | NS | 0.093692% |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 1,633 | NS | 0.093411% |
| PLMR | Palomar Holdings, Inc. | 2,081 | NS | 0.093404% |
| NPKI | NPK International Inc. | 17,790 | NS | 0.093139% |
| KE | Kimball Electronics, Inc. | 10,265 | NS | 0.093071% |
| PACS | PACS Group, Inc. | 7,021 | NS | 0.093003% |
| ALHC | Alignment Healthcare, Inc. | 13,276 | NS | 0.092578% |
| SBCF | Seacoast Banking Corp. of Florida | 8,182 | NS | 0.092382% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 27,025 | NS | 0.092365% |
| ALKS | Alkermes PLC | 8,450 | NS | 0.092281% |
| LNTH | Lantheus Holdings, Inc. | 3,387 | NS | 0.092054% |
| PPTA | Perpetua Resources Corp. | 6,877 | NS | 0.091969% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 24,530 | NS | 0.091936% |
| DCH | Dauch Corp. | 38,332 | NS | 0.09179% |
| AAMI | Acadian Asset Management Inc. | 4,683 | NS | 0.091512% |
| INVA | Innoviva, Inc. | 10,980 | NS | 0.091467% |
| BRSL | Brightstar Lottery PLC | 18,574 | NS | 0.091381% |
| TSHA | Taysha Gene Therapies Inc. | 55,528 | NS | 0.091264% |
| UTI | Universal Technical Institute, Inc. | 6,945 | NS | 0.091216% |
| ACA | Arcosa, Inc. | 2,338 | NS | 0.091172% |
| SAH | Sonic Automotive, Inc. | 3,988 | NS | 0.090751% |
| PRVA | Privia Health Group, Inc. | 10,525 | NS | 0.090693% |
| MFA Financial, Inc. | MFA Financial, Inc. | 24,675 | NS | 0.09051% |
| ATKR | Atkore Inc. | 3,850 | NS | 0.09039% |
| CXW | CoreCivic, Inc. | 14,074 | NS | 0.090279% |
| CBU | Community Financial System, Inc. | 4,108 | NS | 0.090247% |
| PRLB | Proto Labs, Inc. | 3,999 | NS | 0.090072% |
| KYMR | Kymera Therapeutics, Inc. | 2,715 | NS | 0.089984% |
| MLKN | MillerKnoll, Inc. | 12,302 | NS | 0.089893% |
| CMPR | Cimpress PLC | 3,386 | NS | 0.089742% |
| Greif, Inc. | Greif, Inc. | 3,399 | NS | 0.089618% |
| Gray Media, Inc. | Gray Media, Inc. | 47,546 | NS | 0.08953% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 14,073 | NS | 0.089507% |
| CDP | COPT Defense Properties | 7,756 | NS | 0.089429% |
| PGNY | Progyny, Inc. | 13,917 | NS | 0.089323% |
| PRM | Perimeter Solutions Inc. | 10,467 | NS | 0.089168% |
| RR | Richtech Robotics Inc. | 98,625 | NS | 0.089099% |
| HNI | HNI Corp. | 5,462 | NS | 0.089098% |
| SEZL | Sezzle Inc. | 3,351 | NS | 0.088693% |
| CDE | Coeur Mining, Inc. | 8,983 | NS | 0.088487% |
| PJT | PJT Partners Inc. | 1,650 | NS | 0.088409% |
| HTO | H2O America | 4,528 | NS | 0.088368% |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 3,493 | NS | 0.088358% |
| MCB | Metropolitan Bank Holding Corp. | 2,894 | NS | 0.088357% |
| GIII | G-III Apparel Group, Ltd. | 7,957 | NS | 0.088312% |
| LZB | La-Z-Boy Inc. | 6,808 | NS | 0.088231% |
| Wesbanco, Inc. | Wesbanco, Inc. | 6,973 | NS | 0.088219% |
| CNX | CNX Resources Corp. | 5,817 | NS | 0.088177% |
| NG | Novagold Resources Inc. | 18,239 | NS | 0.088144% |
| CNR | Core Natural Resources, Inc. | 2,957 | NS | 0.08806% |
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 16,025 | NS | 0.088026% |
| TBBK | Bancorp, Inc. (The) | 4,602 | NS | 0.087642% |
| ECPG | Encore Capital Group, Inc. | 3,537 | NS | 0.087636% |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 14,223 | NS | 0.087468% |
| ABCB | Ameris Bancorp | 3,102 | NS | 0.087403% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 1,214 | NS | 0.087348% |
| Diodes Inc. | Diodes Inc. | 3,525 | NS | 0.087262% |
| TDAY | USA TODAY Co., Inc. | 40,402 | NS | 0.087218% |
SEC N-PORT snapshot as of .