Companies included in OMFS Page 5
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 401–500 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRG | PROG Holdings, Inc. | 6,825 | NS | 0.087188% |
| HGV | Hilton Grand Vacations Inc. | 5,343 | NS | 0.087157% |
| LXP Industrial Trust | LXP Industrial Trust | 4,841 | NS | 0.087047% |
| KWR | Quaker Chemical Corp. | 1,626 | NS | 0.086739% |
| PRCH | Porch Group, Inc. | 29,088 | NS | 0.086645% |
| SBRA | Sabra Health Care REIT, Inc. | 11,618 | NS | 0.086623% |
| First Busey Corp. | First Busey Corp. | 9,397 | NS | 0.086462% |
| NHI | National Health Investors, Inc. | 2,828 | NS | 0.08626% |
| OBK | Origin Bancorp, Inc. | 5,714 | NS | 0.086243% |
| LINC | Lincoln Educational Services Corp. | 6,555 | NS | 0.086189% |
| Banc of California, Inc. | Banc of California, Inc. | 12,849 | NS | 0.086104% |
| GNK | Genco Shipping & Trading Ltd. | 9,843 | NS | 0.085888% |
| APLE | Apple Hospitality REIT, Inc. | 19,283 | NS | 0.085774% |
| Papa John's International, Inc. | Papa John's International, Inc. | 7,540 | NS | 0.085762% |
| NNE | NANO Nuclear Energy Inc. | 8,862 | NS | 0.085495% |
| SHLS | Shoals Technologies Group, Inc. | 39,736 | NS | 0.085492% |
| HWKN | Hawkins, Inc. | 1,579 | NS | 0.085418% |
| IMAX | IMAX Corp. | 5,484 | NS | 0.085219% |
| NMRK | Newmark Group, Inc. | 16,168 | NS | 0.085175% |
| AHCO | AdaptHealth Corp. | 25,609 | NS | 0.085016% |
| EAT | Brinker International, Inc. | 1,579 | NS | 0.084902% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 15,631 | NS | 0.084898% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 18,228 | NS | 0.08485% |
| RNST | Renasant Corp. | 6,211 | NS | 0.084843% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 11,868 | NS | 0.084741% |
| Chimera Investment Corp. | Chimera Investment Corp. | 17,139 | NS | 0.084632% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 34,472 | NS | 0.084548% |
| XHR | Xenia Hotels & Resorts, Inc. | 15,188 | NS | 0.0842% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 25,223 | NS | 0.084101% |
| PBH | Prestige Consumer Healthcare Inc. | 3,342 | NS | 0.084029% |
| UEC | Uranium Energy Corp. | 15,071 | NS | 0.083825% |
| MGNI | Magnite, Inc. | 16,949 | NS | 0.083755% |
| SPHR | Sphere Entertainment Co. | 1,939 | NS | 0.083724% |
| BXMT | Blackstone Mortgage Trust, Inc. | 11,987 | NS | 0.083546% |
| AUPH | Aurinia Pharmaceuticals Inc. | 16,183 | NS | 0.083199% |
| EVTC | EVERTEC, Inc. | 8,096 | NS | 0.083157% |
| ACAD | Acadia Pharmaceuticals Inc. | 9,327 | NS | 0.083111% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 4,929 | NS | 0.083104% |
| SRRK | Scholar Rock Holding Corp. | 5,173 | NS | 0.083088% |
| GRC | Gorman-Rupp Co. (The) | 3,565 | NS | 0.083078% |
| TXNM | TXNM Energy, Inc. | 3,872 | NS | 0.082913% |
| ALGT | Allegiant Travel Co. | 2,233 | NS | 0.082759% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 12,705 | NS | 0.082742% |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 6,280 | NS | 0.082641% |
| COCO | Vita Coco Co., Inc. (The) | 3,921 | NS | 0.082597% |
| WTS | Watts Water Technologies, Inc. | 692 | NS | 0.082537% |
| PENG | Penguin Solutions, Inc. | 10,919 | NS | 0.082322% |
| PFBC | Preferred Bank | 2,578 | NS | 0.082048% |
| SD | SandRidge Energy, Inc. | 12,895 | NS | 0.082015% |
| LNN | Lindsay Corp. | 1,678 | NS | 0.082006% |
| Arcellx, Inc. | Arcellx, Inc. | 1,983 | NS | 0.081868% |
| SHOO | Steven Madden, Ltd. | 6,241 | NS | 0.081743% |
| MOD | Modine Manufacturing Co. | 991 | NS | 0.081708% |
| STRA | Strategic Education, Inc. | 2,737 | NS | 0.081707% |
| EE | Excelerate Energy, Inc. | 5,592 | NS | 0.081662% |
| MCY | Mercury General Corp. | 2,479 | NS | 0.08147% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 6,136 | NS | 0.081303% |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 20,871 | NS | 0.081252% |
| SKT | Tanger Inc. | 6,017 | NS | 0.080905% |
| COGT | Cogent Biosciences, Inc. | 5,734 | NS | 0.080823% |
| Towne Bank | Towne Bank | 6,501 | NS | 0.080808% |
| DY | Dycom Industries, Inc. | 530 | NS | 0.080767% |
| LTC | LTC Properties, Inc. | 5,607 | NS | 0.080722% |
| PEBO | Peoples Bancorp Inc. | 6,888 | NS | 0.080646% |
| TRS | TriMas Corp. | 5,686 | NS | 0.080621% |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 48,826 | NS | 0.080426% |
| CVBF | CVB Financial Corp. | 11,524 | NS | 0.080403% |
| ORA | Ormat Technologies, Inc. | 2,136 | NS | 0.080365% |
| CALX | Calix, Inc. | 4,273 | NS | 0.08026% |
| STRL | Sterling Infrastructure, Inc. | 516 | NS | 0.080152% |
| MIRM | Mirum Pharmaceuticals, Inc. | 2,389 | NS | 0.079994% |
| GLNG | Golar LNG Ltd. | 4,922 | NS | 0.079396% |
| WWW | Wolverine World Wide, Inc. | 12,382 | NS | 0.079381% |
| MBC | MasterBrand, Inc. | 21,545 | NS | 0.079107% |
| WOR | Worthington Enterprises, Inc. | 3,891 | NS | 0.079071% |
| OMCL | Omnicell, Inc. | 5,279 | NS | 0.078719% |
| CRVS | Corvus Pharmaceuticals, Inc. | 11,842 | NS | 0.078454% |
| FET | Forum Energy Technologies, Inc. | 3,722 | NS | 0.078364% |
| OSW | OneSpaWorld Holdings Ltd. | 10,031 | NS | 0.078357% |
| Peakstone Realty Trust | Peakstone Realty Trust | 10,353 | NS | 0.078355% |
| MTW | Manitowoc Co., Inc. (The) | 14,633 | NS | 0.078309% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 11,322 | NS | 0.078295% |
| SRCE | 1st Source Corp. | 3,210 | NS | 0.078043% |
| SAFT | Safety Insurance Group, Inc. | 2,769 | NS | 0.07799% |
| VECO | Veeco Instruments Inc. | 7,018 | NS | 0.077814% |
| NWBI | Northwest Bancshares, Inc. | 17,203 | NS | 0.077707% |
| BOOT | Boot Barn Holdings, Inc. | 1,131 | NS | 0.077646% |
| AWR | American States Water Co. | 2,865 | NS | 0.077472% |
| NBHC | National Bank Holdings Corp. | 5,333 | NS | 0.077377% |
| KNF | Knife River Corp. | 2,394 | NS | 0.077287% |
| NTST | Netstreit Corp. | 10,255 | NS | 0.077279% |
| HOMB | Home BancShares, Inc. | 7,739 | NS | 0.077103% |
| FLNG | FLEX LNG Ltd. | 7,772 | NS | 0.077037% |
| NBTB | NBT Bancorp Inc. | 4,969 | NS | 0.077017% |
| TCBK | TriCo Bancshares | 4,435 | NS | 0.076883% |
| AXGN | Axogen, Inc. | 6,675 | NS | 0.076844% |
| SYRE | Spyre Therapeutics, Inc. | 4,922 | NS | 0.076807% |
| NSIT | Insight Enterprises, Inc. | 2,528 | NS | 0.076641% |
| Park National Corp. | Park National Corp. | 1,280 | NS | 0.076409% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 19,845 | NS | 0.076321% |
SEC N-PORT snapshot as of .