OMFS Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	0.74%	6,532
2	HIMS	Hims & Hers Health, Inc.	0.70%	35,234
3	STRL	Sterling Infrastructure, Inc.	0.66%	5,485
4	CVLT	Commvault Systems, Inc.	0.60%	7,722
5	AHR	American Healthcare REIT, Inc.	0.57%	34,559
6	LRN	Stride, Inc.	0.54%	8,349
7	EAT	Brinker International, Inc.	0.53%	8,262
8	WTS	Watts Water Technologies, Inc.	0.53%	4,677
9	ENSG	The Ensign Group, Inc.	0.51%	7,510
10	UMBF	UMB Financial Corporation	0.50%	10,540
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	17,350
12	ESE	ESCO Technologies Inc.	0.45%	5,652
13	PIPR	Piper Sandler Companies	0.43%	3,102
14	CTRE	CareTrust REIT, Inc.	0.42%	31,156
15	BMI	Badger Meter, Inc.	0.42%	5,318
16	ONB	Old National Bancorp	0.42%	46,845
17	ATGE	Adtalem Global Education Inc.	0.41%	7,756
18	EPRT	Essential Properties Realty Trust, Inc.	0.40%	32,286
19	FSS	Federal Signal Corporation	0.40%	7,530
20	PRIM	Primoris Services Corporation	0.39%	8,381
21	ZWS	Zurn Elkay Water Solutions Corporation	0.38%	20,214
22	ADMA	ADMA Biologics, Inc.	0.38%	53,847
23	MC	Moelis & Company	0.37%	12,103
24	RMBS	Rambus Inc.	0.36%	11,630
25	PJT	PJT Partners Inc.	0.35%	4,624

As of Aug 13, 2025

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