OMFS Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TDS	Telephone and Data Systems, Inc.	0.76%	173,006
2	CAL	Caleres, Inc.	0.66%	65,999
3	HIBB	Hibbett, Inc.	0.66%	32,679
4	AMRX	Amneal Pharmaceuticals, Inc.	0.57%	370,518
5	SXC	SunCoke Energy, Inc.	0.57%	185,614
6	TILE	Interface, Inc.	0.56%	132,827
7	KOP	Koppers Holdings Inc.	0.56%	36,795
8	SCSC	ScanSource, Inc.	0.56%	47,237
9	SCS	Steelcase Inc.	0.55%	160,398
10	ZEUS	Olympic Steel, Inc.	0.54%	27,902
11	BANC	Banc of California, Inc.	0.53%	134,634
12	GNK	Genco Shipping & Trading Limited	0.51%	87,435
13	BKD	Brookdale Senior Living Inc.	0.51%	276,997
14	BRY	Berry Corporation	0.51%	210,469
15	HOV	Hovnanian Enterprises, Inc.	0.50%	13,463
16	GEO	The GEO Group, Inc.	0.49%	117,940
17	TPC	Tutor Perini Corporation	0.49%	128,738
18	NMRK	Newmark Group, Inc.	0.47%	171,287
19	CLW	Clearwater Paper Corporation	0.47%	40,849
20	VTLE	Vital Energy, Inc.	0.45%	29,559
21	SWBI	Smith & Wesson Brands, Inc.	0.45%	92,195
22	BXC	BlueLinx Holdings Inc.	0.44%	14,086
23	PBI	Pitney Bowes Inc.	0.43%	380,987
24	DLX	Deluxe Corporation	0.43%	76,266
25	DHC	Diversified Healthcare Trust	0.41%	602,390
26	ZYME	Zymeworks Inc.	0.41%	162,411
27	EGY	VAALCO Energy, Inc.	0.41%	209,579
28	BZH	Beazer Homes USA, Inc.	0.40%	53,688
29	CLSK	CleanSpark, Inc.	0.40%	81,507
30	MRC	MRC Global Inc.	0.39%	116,141
31	ASC	Ardmore Shipping Corporation	0.38%	84,086
32	UTI	Universal Technical Institute, Inc.	0.38%	91,580
33	HSII	Heidrick & Struggles International, Inc.	0.38%	43,719
34	DBI	Designer Brands Inc.	0.38%	149,937
35	SBOW	SilverBow Resources, Inc.	0.37%	43,261
36	PETQ	PetIQ, Inc.	0.37%	79,234
37	BAND	Bandwidth Inc.	0.35%	71,515
38	REVG	REV Group, Inc.	0.35%	58,080
39	ZIMV	ZimVie Inc.	0.35%	78,528
40	HPP	Hudson Pacific Properties, Inc.	0.34%	201,760
41	TWI	Titan International, Inc.	0.34%	103,614
42	OMI	Owens & Minor, Inc.	0.34%	47,754
43	MLKN	MillerKnoll, Inc.	0.33%	46,484
44	CENX	Century Aluminum Company	0.33%	65,019
45	NX	Quanex Building Products Corporation	0.33%	33,484
46	VVI	Viad Corp	0.33%	33,122
47	UNIT	Uniti Group Inc.	0.33%	216,201
48	GCMG	GCM Grosvenor Inc	0.32%	120,467
49	PNTG	The Pennant Group, Inc.	0.32%	55,960
50	ACCO	ACCO Brands Corporation	0.32%	230,707

As of Apr 19, 2024

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