OTCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLYVK	Liberty Live Group	1.84%	2,095,640
2	MASI	Masimo Corporation	1.60%	742,505
3	CBOE	Cboe Global Markets, Inc.	1.56%	533,312
4	TSX: X	TMX Group Limited	1.47%	3,126,826
5	FTI	TechnipFMC plc	1.28%	3,139,670
6	VSEC	VSE Corporation	1.28%	823,715
7	SITE	SiteOne Landscape Supply, Inc.	1.18%	752,477
8	LSCC	Lattice Semiconductor Corporation	1.15%	1,699,006
9	PLNT	Planet Fitness, Inc.	1.15%	919,471
10	RBC	RBC Bearings Incorporated	1.14%	273,217
11	ESAB	ESAB Corporation	1.09%	724,742
12	PFSI	PennyMac Financial Services, Inc.	1.06%	817,218
13	CUBE	CubeSmart	1.06%	1,914,008
14	MIR	Mirion Technologies, Inc.	1.04%	5,536,062
15	APG	APi Group Corporation	1.02%	2,210,101
16	TSX: DSG	The Descartes Systems Group Inc.	0.93%	713,157
17	PAR	PAR Technology Corporation	0.92%	1,162,833
18	EWBC	East West Bancorp, Inc.	0.90%	775,103
19	CPK	Chesapeake Utilities Corporation	0.90%	540,770
20	IRT	Independence Realty Trust, Inc.	0.84%	3,078,463
21	IP	International Paper Company	0.84%	1,224,324
22	TXNM	TXNM Energy, Inc.	0.83%	1,207,437
23	HLNE	Hamilton Lane Incorporated	0.80%	416,275
24	PNFP	Pinnacle Financial Partners, Inc.	0.76%	552,529
25	RRC	Range Resources Corporation	0.75%	1,457,341
26	AZZ	AZZ Inc.	0.75%	691,686
27	SSB	SouthState Corporation	0.73%	610,596
28	IDA	IDACORP, Inc.	0.72%	482,248
29	IMCR	Immunocore Holdings plc	0.71%	1,861,666
30	QXO	QXO, Inc.	0.71%	4,066,359
31	OGE	OGE Energy Corp.	0.66%	1,104,323
32	BFAM	Bright Horizons Family Solutions Inc.	0.65%	393,374
33	ALHC	Alignment Healthcare, Inc.	0.62%	2,569,784
34	FTAI	FTAI Aviation Ltd.	0.61%	427,909
35	TRNO	Terreno Realty Corporation	0.60%	732,892
36	OSCR	Oscar Health, Inc.	0.59%	3,510,015
37	NPO	Enpro Inc.	0.59%	284,085
38	ACA	Arcosa, Inc.	0.59%	592,231
39	WK	Workiva Inc.	0.59%	597,055
40	RDDT	Reddit, Inc.	0.58%	430,682
41	COLB	Columbia Banking System, Inc.	0.57%	1,756,454
42	VNOM	Viper Energy, Inc.	0.56%	966,244
43	WAL	Western Alliance Bancorporation	0.56%	563,468
44	TCBI	Texas Capital Bancshares, Inc.	0.55%	571,922
45	BANC	Banc of California, Inc.	0.55%	2,992,452
46	EXE	Expand Energy Corporation	0.55%	380,234
47	LOAR	Loar Holdings Inc.	0.54%	588,322
48	PB	Prosperity Bancshares, Inc.	0.53%	579,875
49	IMVT	Immunovant, Inc.	0.53%	2,405,345
50	CADE	Cadence Bank	0.52%	1,337,426
51	AMPL	Amplitude, Inc.	0.52%	3,982,951
52	WTM	White Mountains Insurance Group, Ltd.	0.52%	20,991
53	CSTM	Constellium SE	0.52%	3,989,762
54	SAIA	Saia, Inc.	0.52%	114,796
55	TSX: OR	OR Royalties Inc.	0.52%	1,898,071
56	NOVT	Novanta Inc.	0.51%	307,571
57	EGP	EastGroup Properties, Inc.	0.50%	221,712
58	TSX: FSV	FirstService Corporation	0.50%	235,321
59	CR	Crane Company	0.50%	254,885
60	CCCS	CCC Intelligent Solutions Holdings Inc.	0.50%	4,313,457
61	CWST	Casella Waste Systems, Inc.	0.50%	346,712
62	LB	LandBridge Company LLC	0.50%	535,044
63	CYTK	Cytokinetics, Incorporated	0.49%	934,780
64	WFRD	Weatherford International plc	0.48%	698,355
65	IONS	Ionis Pharmaceuticals, Inc.	0.48%	1,233,406
66	SMPL	The Simply Good Foods Company	0.48%	1,078,821
67	CURB	Curbline Properties Corp.	0.48%	1,528,940
68	ASND	Ascendis Pharma A/S	0.47%	233,855
69	OS	OneStream, Inc.	0.47%	1,700,564
70	AUR	Aurora Innovation, Inc.	0.47%	5,359,175
71	SPXC	SPX Technologies, Inc.	0.46%	278,812
72	TSX: CIGI	Colliers International Group Inc.	0.46%	295,474
73	QDEL	QuidelOrtho Corporation	0.46%	1,020,730
74	RLI	RLI Corp.	0.45%	436,687
75	RDNT	RadNet, Inc.	0.45%	698,891
76	ACLX	Arcellx, Inc.	0.45%	529,305
77	DRS	Leonardo DRS, Inc.	0.44%	1,048,078
78	ESI	Element Solutions Inc	0.44%	1,516,129
79	GSHD	Goosehead Insurance, Inc	0.44%	289,876
80	MOH	Molina Healthcare, Inc.	0.42%	99,607
81	BATRK	Atlanta Braves Holdings, Inc.	0.42%	810,171
82	FSS	Federal Signal Corporation	0.41%	436,049
83	MGRC	McGrath RentCorp	0.41%	286,656
84	FBK	FB Financial Corporation	0.41%	683,159
85	FBMS	The First Bancshares, Inc.	0.40%	912,367
86	STVN	Stevanato Group S.p.A.	0.39%	1,495,143
87	IPAR	Interparfums, Inc.	0.39%	265,143
88	DCOM	Dime Community Bancshares, Inc.	0.38%	1,050,235
89	LNTH	Lantheus Holdings, Inc.	0.38%	298,640
90	BROS	Dutch Bros Inc.	0.38%	471,871
91	VERX	Vertex, Inc.	0.37%	812,204
92	IBP	Installed Building Products, Inc.	0.37%	165,656
93	CWT	California Water Service Group	0.36%	582,882
94	PRCT	PROCEPT BioRobotics Corporation	0.36%	482,065
95	POST	Post Holdings, Inc.	0.36%	236,813
96	PSN	Parsons Corporation	0.36%	464,774
97	BPMC	Blueprint Medicines Corporation	0.35%	309,839
98	BTSG	BrightSpring Health Services, Inc.	0.35%	1,515,056
99	SHC	Sotera Health Company	0.35%	2,345,261
100	HOMB	Home Bancshares, Inc. (Conway, AR)	0.35%	963,893
101	HQY	HealthEquity, Inc.	0.35%	307,273
102	ATMU	Atmus Filtration Technologies Inc.	0.35%	736,723
103	EQBK	Equity Bancshares, Inc.	0.34%	668,438
104	BRBR	BellRing Brands, Inc.	0.34%	353,677
105	HCC	Warrior Met Coal, Inc.	0.34%	551,169
106	KNF	Knife River Corporation	0.34%	290,623
107	RUSHA	Rush Enterprises, Inc.	0.34%	490,051
108	TDY	Teledyne Technologies Incorporated	0.34%	52,456
109	MGY	Magnolia Oil & Gas Corporation	0.34%	1,033,323
110	EBC	Eastern Bankshares, Inc.	0.34%	1,589,309
111	RVMD	Revolution Medicines, Inc.	0.34%	736,433
112	LOB	Live Oak Bancshares, Inc.	0.34%	975,052
113	MSGS	Madison Square Garden Sports Corp.	0.34%	133,423
114	WHD	Cactus, Inc.	0.34%	566,167
115	SKY	Champion Homes, Inc.	0.33%	272,379
116	CON	Concentra Group Holdings Parent, Inc.	0.33%	1,188,008
117	EPAC	Enerpac Tool Group Corp.	0.33%	573,779
118	ESE	ESCO Technologies Inc.	0.33%	161,580
119	AIZ	Assurant, Inc.	0.33%	122,342
120	INSM	Insmed Incorporated	0.33%	336,299
121	WH	Wyndham Hotels & Resorts, Inc.	0.33%	282,572
122	RGLD	Royal Gold, Inc.	0.33%	155,592
123	HE	Hawaiian Electric Industries, Inc.	0.33%	2,318,995
124	SLM	SLM Corporation	0.33%	864,156
125	PCTY	Paylocity Holding Corporation	0.33%	135,447
126	STEP	StepStone Group Inc.	0.33%	484,988
127	BRKR	Bruker Corporation	0.33%	605,593
128	NCNO	nCino, Inc.	0.32%	916,092
129	RXO	RXO, Inc.	0.32%	1,316,416
130	NSIT	Insight Enterprises, Inc.	0.32%	166,537
131	TOST	Toast, Inc.	0.32%	752,195
132	GMS	GMS Inc.	0.32%	340,515
133	FUL	H.B. Fuller Company	0.32%	442,052
134	LON: SPX	Spirax Group plc	0.32%	307,258
135	HAE	Haemonetics Corporation	0.32%	387,796
136	FROG	JFrog Ltd.	0.32%	767,921
137	INTA	Intapp, Inc.	0.32%	420,065
138	VMEO	Vimeo, Inc.	0.32%	4,646,518
139	FSBC	Five Star Bancorp	0.31%	868,729
140	PRMB	Primo Brands Corporation	0.31%	674,137
141	RRR	Red Rock Resorts, Inc.	0.30%	539,867
142	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.30%	497,323
143	DOCS	Doximity, Inc.	0.30%	396,775
144	OBK	Origin Bancorp, Inc.	0.30%	660,216
145	PTON	Peloton Interactive, Inc.	0.29%	3,595,453
146	GLOB	Globant S.A.	0.29%	191,235
147	CTS	CTS Corporation	0.29%	541,381
148	MSEX	Middlesex Water Company	0.29%	350,204
149	LPX	Louisiana-Pacific Corporation	0.29%	242,005
150	STRA	Strategic Education, Inc.	0.28%	262,525
151	TWFG	TWFG, Inc.	0.28%	701,346
152	ROOT	Root, Inc.	0.28%	161,365
153	BPOP	Popular, Inc.	0.28%	232,286
154	n/a	Service Titan Class A Common Stock lockup	0.28%	225,471
155	PEN	Penumbra, Inc.	0.27%	79,232
156	MQ	Marqeta, Inc.	0.27%	5,065,324
157	BURL	Burlington Stores, Inc.	0.27%	87,182
158	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	201,691
159	TRNS	Transcat, Inc.	0.26%	269,631
160	GGG	Graco Inc.	0.26%	239,730
161	ECPG	Encore Capital Group, Inc.	0.26%	576,981
162	IMNM	Immunome, Inc.	0.25%	2,851,542
163	TIC	Acuren Corporation	0.25%	1,713,160
164	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.24%	1,099,364
165	MSA	MSA Safety Incorporated	0.24%	125,654
166	NEOG	Neogen Corporation	0.24%	2,116,083
167	GLBE	Global-E Online Ltd.	0.24%	514,492
168	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.24%	214,677
169	PZZA	Papa John's International, Inc.	0.23%	439,493
170	THR	Thermon Group Holdings, Inc.	0.23%	643,574
171	PBF	PBF Energy Inc.	0.23%	924,992
172	RHP	Ryman Hospitality Properties, Inc.	0.22%	189,973
173	THG	The Hanover Insurance Group, Inc.	0.22%	98,390
174	LON: UTG	Unite Group PLC	0.22%	1,621,958
175	CFFN	Capitol Federal Financial, Inc.	0.21%	2,903,699
176	n/a	METSERA INC IPO Common Stock lockup	0.20%	581,810
177	DUOL	Duolingo, Inc.	0.20%	50,795
178	ELAN	Elanco Animal Health Incorporated	0.20%	1,480,972
179	CSWI	CSW Industrials, Inc.	0.20%	52,984
180	HLMN	Hillman Solutions Corp.	0.19%	1,708,400
181	n/a	Kestra Medical Technologies, LTD. IPO	0.19%	601,756
182	KRYS	Krystal Biotech, Inc.	0.19%	82,720
183	VERA	Vera Therapeutics, Inc.	0.19%	613,884
184	RGEN	Repligen Corporation	0.19%	113,703
185	IMTX	Immatics N.V.	0.19%	3,194,964
186	n/a	TORCHYS HOLDINGS LLC CL A	0.19%	3,862,836
187	AXSM	Axsome Therapeutics, Inc.	0.18%	118,674
188	PCVX	Vaxcyte, Inc.	0.17%	338,719
189	KRMN	Karman Holdings Inc.	0.16%	365,164
190	n/a	NATIONAL RESILIENCE SER C CVT PFD STOCK	0.16%	261,906
191	MTSR	Metsera, Inc.	0.16%	446,417
192	SVV	Savers Value Village, Inc.	0.15%	1,695,404
193	n/a	NURO SERIES C CVT PFD STOCK	0.15%	886,735
194	OLPX	Olaplex Holdings, Inc.	0.15%	8,985,217
195	HONE	HarborOne Bancorp, Inc.	0.15%	1,087,116
196	NEO	NeoGenomics, Inc.	0.15%	1,185,339
197	KMTS	Kestra Medical Technologies, Ltd.	0.14%	421,573
198	SHAK	Shake Shack Inc.	0.13%	117,379
199	RNA	Avidity Biosciences, Inc.	0.13%	342,780
200	ASTS	AST SpaceMobile, Inc.	0.13%	425,841
201	ARWR	Arrowhead Pharmaceuticals, Inc.	0.12%	755,302
202	AR	Antero Resources Corporation	0.12%	231,855
203	n/a	LIGHTMATTER SER D CVT PFD PP	0.12%	113,529
204	SSD	Simpson Manufacturing Co., Inc.	0.12%	57,544
205	n/a	KOBOLD METALS SER C-1 CVT PFD STOCK PP	0.12%	106,359
206	CRNX	Crinetics Pharmaceuticals, Inc.	0.11%	264,255
207	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.11%	149,321
208	PPBI	Pacific Premier Bancorp, Inc.	0.11%	403,741
209	DTM	DT Midstream, Inc.	0.11%	87,201
210	TRPGRIA	T. Rowe Price Government Reserve Fund	0.11%	8,294,671
211	CTOS	Custom Truck One Source, Inc.	0.11%	1,961,995
212	n/a	Caris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP	0.10%	1,627,947
213	OM	Outset Medical, Inc.	0.10%	719,350
214	BLCO	Bausch + Lomb Corporation	0.10%	534,923
215	SF	Stifel Financial Corp.	0.10%	81,919
216	KRNY	Kearny Financial Corp.	0.10%	1,207,236
217	n/a	CHECKR INC CVT PFD SR D PP	0.09%	1,176,033
218	DSBX	DOGWOOD STATE BANK	0.09%	481,480
219	MRUS	Merus N.V.	0.09%	164,837
220	HI	Hillenbrand, Inc.	0.09%	283,045
221	CNTA	Centessa Pharmaceuticals plc	0.09%	470,709
222	NRIX	Nurix Therapeutics, Inc.	0.09%	559,304
223	SKX	Skechers U.S.A., Inc.	0.08%	111,005
224	CRSP	CRISPR Therapeutics AG	0.08%	183,357
225	BLFY	Blue Foundry Bancorp	0.08%	674,555
226	LTH	Life Time Group Holdings, Inc.	0.08%	196,857
227	n/a	EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	0.07%	2,061,623
228	RH	RH	0.07%	23,422
229	n/a	CRB Group Inc - CRB GROUP	0.07%	86,312
230	n/a	CHECKR INC	0.07%	852,879
231	n/a	HONOR TECHNOLOGY SER D CVT PFD PP	0.07%	3,902,227
232	n/a	KARDIUM INC CB CVT PROM NOTE PP	0.07%	4,745,400
233	ERAS	Erasca, Inc.	0.06%	3,579,845
234	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.06%	993,799
235	n/a	ICAPITAL INC COMMON STOCK PP	0.06%	346,733
236	n/a	CLEERLY SER C CVT PFD STK PP	0.06%	403,512
237	n/a	SILA NANO SER F CVT PFD STOCK PP	0.06%	237,759
238	n/a	KARDIUM SERIES D6 CVT PFD STOCK PP	0.06%	5,330,753
239	n/a	THEMIS SOLUTION INC PP	0.05%	122,320
240	TTAN	ServiceTitan, Inc.	0.05%	43,901
241	ARVN	Arvinas, Inc.	0.05%	582,860
242	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.05%	1,068,639
243	BDTX	Black Diamond Therapeutics, Inc.	0.05%	2,370,360
244	n/a	CHECKR INC COMMON STOCK PP	0.05%	568,563
245	n/a	NURO SERIES D CVT PFD STOCK PP	0.04%	261,432
246	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.04%	98,096
247	RAPP	Rapport Therapeutics, Inc.	0.04%	319,294
248	DYN	Dyne Therapeutics, Inc.	0.04%	288,538
249	OPEN	Opendoor Technologies Inc.	0.04%	2,797,714
250	n/a	TORCHYS HOLDINGS CVT PFD	0.04%	758,455
251	PCT	PureCycle Technologies, Inc.	0.04%	397,814
252	TC7HUI21	Farmers Business Network Inc PP	0.03%	774,080
253	n/a	GRASSHOPPER BANCORP VOTING SHS PP	0.03%	500,044
254	n/a	FLEXE SERIES C CVT PFD STOCK	0.03%	420,147
255	n/a	1661 INC D/B/A GOAT SER F CVT PFD STOCK	0.02%	1,848,191
256	XPRO	Expro Group Holdings N.V.	0.02%	159,250
257	n/a	CRB GROUP INC PP	0.02%	24,556
258	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.02%	3,701,604
259	CAVA	CAVA Group, Inc.	0.02%	17,323
260	PRME	Prime Medicine, Inc.	0.02%	668,013
261	n/a	HAUL HUB SER B CVT PFD STOCK PP	0.02%	293,317
262	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.02%	292,632
263	n/a	EPIRUS SERIES D CVT PFD STOCK PP	0.01%	408,092
264	TSX: WFG	West Fraser Timber Co. Ltd.	0.01%	12,833
265	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	8,277
266	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.01%	27,540
267	n/a	INSCRIPTA SERIES E CVT PFD STOCK PP	0.01%	657,721
268	SIGI	Selective Insurance Group, Inc.	0.01%	9,935
269	AGCO	AGCO Corporation	0.01%	9,627
270	FND	Floor & Decor Holdings, Inc.	0.01%	10,503
271	APPF	AppFolio, Inc.	0.01%	3,807
272	TTC	The Toro Company	0.01%	11,362
273	TLN	Talen Energy Corporation	0.01%	4,120
274	n/a	FLEXE SERIES D CVT PFD STOCK PP	0.01%	148,715
275	ENTG	Entegris, Inc.	0.01%	8,160
276	AAON	AAON, Inc.	0.01%	8,297
277	LSTR	Landstar System, Inc.	0.01%	4,314
278	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	153,828
279	n/a	CELLINK CORP SERIES D CVT PFD STOCK PP	0.01%	269,870
280	n/a	SOCURE INC PP	0.01%	126,571
281	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	126,253
282	n/a	HAUL HUB SERIES C CVT PFD STOCK PP	0.01%	95,996
283	TTEK	Tetra Tech, Inc.	0.01%	14,633
284	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	2,980
285	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	148,209
286	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	2,740
287	n/a	GRASSHOPPER BANCORP WTS 10/28 PP	0.00%	98,245
288	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,284
289	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	2,101

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.47%
Other	7.98%
Cash	0.49%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Financials	16.11%
Health Care	15.14%
Industrials	13.84%
Other	13.19%
Information Technology	12.39%
Consumer Discretionary	9.35%
Real Estate	4.91%
Utilities	3.89%
Energy	3.60%
Consumer Staples	3.34%
Materials	3.00%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.20%
Other	6.42%
Canada	3.04%
United Kingdom	1.35%
Bermuda	1.02%
Denmark	0.65%
France	0.43%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.18%
Sweden	0.12%
Iceland	0.08%