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Fund profile

Tickers
OMFS
Total assets
$99.16M
Liabilities
$7.41M
Net assets
$91.75M
Number of holdings
1.17K

OMFS stock data

Top 200 of 1171 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 4.44M 4.44M shares 4.84 Short-term investment vehicle Long USA
Invesco Private Government Fund 2.91M 2.91M shares 3.17 Short-term investment vehicle Long USA
UNFI United Natural Foods Inc. 914.8K 24.1K shares 1.00 Common equity Long USA
AR Antero Resources Corp 800.65K 62.02K shares 0.87 Common equity Long USA
OMI Owens & Minor, Inc. 720.05K 16.11K shares 0.78 Common equity Long USA
HZO Marinemax, Inc. 617.62K 12.01K shares 0.67 Common equity Long USA
SIG Signet Jewelers Ltd 599.38K 9.89K shares 0.65 Common equity Long Bermuda
GME Gamestop Corporation 578.09K 2.6K shares 0.63 Common equity Long USA
TGH Textainer Group Holdings Limited 574.79K 17.06K shares 0.63 Common equity Long Bermuda
HIBB Hibbett Inc 492.54K 5.81K shares 0.54 Common equity Long USA
CYH Community Health Systems, Inc. 489.08K 34.27K shares 0.53 Common equity Long USA
SAVA Cassava Sciences Inc 466.62K 8.65K shares 0.51 Common equity Long USA
VSTO Vista Outdoor Inc 464.97K 10.67K shares 0.51 Common equity Long USA
PBI Pitney Bowes, Inc. 456.07K 54.42K shares 0.50 Common equity Long USA
MFA MFA Financial Inc 441.32K 100.99K shares 0.48 Common equity Long USA
ARCB ArcBest Corp 436.37K 5.61K shares 0.48 Common equity Long USA
BIG Big Lots Inc 429.2K 7.04K shares 0.47 Common equity Long USA
ANF Abercrombie & Fitch Co. 422.3K 9.89K shares 0.46 Common equity Long USA
CTRN Citi Trends Inc 406.62K 4.88K shares 0.44 Common equity Long USA
MYRG MYR Group Inc 385.15K 4.43K shares 0.42 Common equity Long USA
MAXR Maxar Technologies Inc 363.28K 11.68K shares 0.40 Common equity Long USA
CCS Century Communities Inc 361K 4.44K shares 0.39 Common equity Long USA
COOP Mr. Cooper Group Inc 360.15K 10.41K shares 0.39 Common equity Long USA
BDWGP Cincinnati Bell, Inc. 358.19K 23.26K shares 0.39 Common equity Long USA
MGI Moneygram International Inc. 348.74K 35.59K shares 0.38 Common equity Long USA
BLDR Builders Firstsource Inc 347.28K 7.8K shares 0.38 Common equity Long USA
MOD Modine Manufacturing Co. 340.44K 19.35K shares 0.37 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 337.67K 36.08K shares 0.37 Common equity Long USA
CWH Camping World Holdings Inc 324K 7.3K shares 0.35 Common equity Long USA
SWN Southwestern Energy Company 320.66K 62.02K shares 0.35 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 315.76K 4.21K shares 0.34 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 312.51K 17.56K shares 0.34 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 308.58K 6.72K shares 0.34 Common equity Long USA
REGI Renewable Energy Group Inc 302.17K 4.95K shares 0.33 Common equity Long USA
CTB Cooper Tire & Rubber Co 293.28K 4.94K shares 0.32 Common equity Long USA
HEAR Turtle Beach Corp 292.8K 8.85K shares 0.32 Common equity Long USA
ECHO Echo Global Logistics Inc 292.44K 8.56K shares 0.32 Common equity Long USA
HOME At Home Group Inc. 286.36K 7.63K shares 0.31 Common equity Long USA
CORE Core-Mark Hldg Co Inc 284.52K 6.2K shares 0.31 Common equity Long USA
SWBI Smith & Wesson Brands Inc 283.4K 13.33K shares 0.31 Common equity Long USA
REZI Resideo Technologies Inc 281K 9.4K shares 0.31 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 278.39K 5.11K shares 0.30 Common equity Long USA
TOWR Tower International Inc 276.97K 10.77K shares 0.30 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 270.94K 9.09K shares 0.30 Common equity Long USA
CALX Calix Inc 259.04K 5.85K shares 0.28 Common equity Long USA
ODP ODP Corporation (The) 257.58K 5.89K shares 0.28 Common equity Long USA
RCII Rent a Center Inc De 255.83K 4.14K shares 0.28 Common equity Long USA
BCC Boise Cascade Co 254.85K 3.86K shares 0.28 Common equity Long USA
SNBR Sleep Number Corp 252.97K 2.27K shares 0.28 Common equity Long USA
DY Dycom Industries, Inc. 249.11K 3.33K shares 0.27 Common equity Long USA
CLW Clearwater Paper Corp 248.24K 8.7K shares 0.27 Common equity Long USA
SPTN SpartanNash Co 243.55K 11.61K shares 0.27 Common equity Long USA
TPIC TPI Composites Inc 240K 4.97K shares 0.26 Common equity Long USA
MED Medifast Inc 239.55K 721 shares 0.26 Common equity Long USA
FOSL Fossil Group Inc 239.55K 16.97K shares 0.26 Common equity Long USA
JYNT Joint Corp 235.91K 3.32K shares 0.26 Common equity Long USA
STAA Staar Surgical Co. 230.87K 1.58K shares 0.25 Common equity Long USA
AVID Avid Technology, Inc. 229.25K 7.42K shares 0.25 Common equity Long USA
RICK RCI Hospitality Holdings Inc 228.16K 2.94K shares 0.25 Common equity Long USA
GPRO GoPro Inc. 227.81K 20.3K shares 0.25 Common equity Long USA
TSE Trinseo S.A. 225.21K 3.47K shares 0.25 Common equity Long Luxembourg
HRI Herc Holdings Inc 224.86K 1.96K shares 0.25 Common equity Long USA
VIVO Meridian Bioscience Inc. 222.9K 10.74K shares 0.24 Common equity Long USA
APG APi Group Corporation 222.62K 10.53K shares 0.24 Common equity Long USA
XPEL XPEL Inc - Reg S 219.51K 2.68K shares 0.24 Common equity Long USA
RLGY Realogy Holdings Corp 219.44K 12.39K shares 0.24 Common equity Long USA
HL Hecla Mining Co. 217.97K 24.22K shares 0.24 Common equity Long USA
ADNT Adient plc 217.71K 4.35K shares 0.24 Common equity Long Ireland
IDT IDT Corp. 214.89K 7.45K shares 0.23 Common equity Long USA
MBUU Malibu Boats Inc 212.36K 2.71K shares 0.23 Common equity Long USA
BGS B&G Foods, Inc 209.58K 6.85K shares 0.23 Common equity Long USA
RRC Range Resources Corp 205.85K 15.18K shares 0.22 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 204.84K 9.2K shares 0.22 Common equity Long USA
LGIH LGI Homes Inc 203.23K 1.12K shares 0.22 Common equity Long USA
SI Silvergate Capital Corp 202.41K 1.82K shares 0.22 Common equity Long USA
TUP Tupperware Brands Corporation 202.33K 7.89K shares 0.22 Common equity Long USA
CAR Avis Budget Group Inc 201.2K 2.29K shares 0.22 Common equity Long USA
LOVE Lovesac Company 201.16K 2.42K shares 0.22 Common equity Long USA
GMS GMS Inc 200.61K 4.38K shares 0.22 Common equity Long USA
LL Lumber Liquidators Holdings Inc 199.51K 8.76K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 199.39K 709 shares 0.22 Common equity Long USA
SAH Sonic Automotive, Inc. 199.24K 4.13K shares 0.22 Common equity Long USA
TITN Titan Machinery Inc 197.79K 6.45K shares 0.22 Common equity Long USA
ModivCare, Inc.
197.44K 1.34K shares 0.22 Common equity Long USA
AAN Aarons Company Inc (The) 197.4K 5.49K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 194.05K 6.93K shares 0.21 Common equity Long USA
SHYF Shyft Group Inc (The) 191.63K 4.92K shares 0.21 Common equity Long USA
IRBT Irobot Corp 191.59K 1.96K shares 0.21 Common equity Long USA
GPI Group 1 Automotive, Inc. 190.42K 1.19K shares 0.21 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 189.49K 6.22K shares 0.21 Common equity Long USA
SGRY Surgery Partners Inc 189.4K 3.24K shares 0.21 Common equity Long USA
LTHM Livent Corp 188.06K 9.64K shares 0.20 Common equity Long USA
DSKE Daseke Inc 187.85K 25.95K shares 0.20 Common equity Long USA
AEO American Eagle Outfitters Inc. 184.59K 5.21K shares 0.20 Common equity Long USA
TTGT Techtarget Inc. 183.44K 2.61K shares 0.20 Common equity Long USA
PATK Patrick Industries, Inc. 181.43K 2.12K shares 0.20 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 181.1K 3.22K shares 0.20 Common equity Long USA
PJT PJT Partners Inc 180.96K 2.49K shares 0.20 Common equity Long USA
OPRX OptimizeRx Corp 179.83K 3.66K shares 0.20 Common equity Long USA
AMRK A-Mark Precious Metals Inc 177.24K 3.32K shares 0.19 Common equity Long USA
MATX Matson Inc 174.56K 2.7K shares 0.19 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 174.19K 3.89K shares 0.19 Common equity Long USA
RILY B. Riley Financial Inc 172.32K 2.34K shares 0.19 Common equity Long USA
VCEL Vericel Corp 171.93K 3.04K shares 0.19 Common equity Long USA
MGNI Magnite Inc 170.89K 5.75K shares 0.19 Common equity Long USA
MTH Meritage Homes Corp. 170.55K 1.58K shares 0.19 Common equity Long USA
WTRE Watford Holdings Ltd. 170.54K 4.88K shares 0.19 Common equity Long Bermuda
RUSHA Rush Enterprises Inc 167.87K 3.51K shares 0.18 Common equity Long USA
USX U.S. Xpress Enterprises Inc 167.26K 14.88K shares 0.18 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 166.3K 5.16K shares 0.18 Common equity Long Bermuda
BALY Ballys Corporation 166.2K 2.86K shares 0.18 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 165.62K 2.1K shares 0.18 Common equity Long USA
STC Stewart Information Services Corp. 165.24K 2.74K shares 0.18 Common equity Long USA
ORBC Orbcomm Inc 165.09K 14.75K shares 0.18 Common equity Long USA
ASTE Astec Industries Inc. 161.25K 2.35K shares 0.18 Common equity Long USA
WNC Wabash National Corp. 160.66K 10.07K shares 0.18 Common equity Long USA
TCS Container Store Group Inc 160.4K 11.83K shares 0.17 Common equity Long USA
GTS Triple-S Management Corp 159.47K 6.3K shares 0.17 Common equity Long Puerto Rico
BECN Beacon Roofing Supply Inc 158.59K 2.8K shares 0.17 Common equity Long USA
LQDT Liquidity Services Inc 157.95K 6.61K shares 0.17 Common equity Long USA
CDNA Caredx Inc 157.1K 1.95K shares 0.17 Common equity Long USA
TBK Triumph Bancorp Inc 156.95K 1.87K shares 0.17 Common equity Long USA
DOOR Masonite International Corp 156.37K 1.31K shares 0.17 Common equity Long Canada
BCEI Bonanza Creek Energy Inc 155.43K 3.62K shares 0.17 Common equity Long USA
RCM R1 RCM Inc 154.48K 6.67K shares 0.17 Common equity Long USA
CLNE Clean Energy Fuels Corp 153.6K 19.39K shares 0.17 Common equity Long USA
WRLD World Acceptance Corp. 152.42K 949 shares 0.17 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 151.8K 19.66K shares 0.17 Common equity Long USA
GBX Greenbrier Cos., Inc. 151.62K 3.41K shares 0.17 Common equity Long USA
MHO MI Homes Inc. 151.27K 2.15K shares 0.16 Common equity Long USA
CFRX ContraFect Corp 151.1K 5.59K shares 0.16 Common equity Long USA
SAIA Saia Inc. 150.98K 656 shares 0.16 Common equity Long USA
ABG Asbury Automotive Group Inc 150.7K 760 shares 0.16 Common equity Long USA
ECOM ChannelAdvisor Corp 149.69K 6.31K shares 0.16 Common equity Long USA
PRIM Primoris Services Corp 149.48K 4.7K shares 0.16 Common equity Long USA
NVEE NV5 Global Inc 148.96K 1.63K shares 0.16 Common equity Long USA
CROX Crocs Inc 148.92K 1.47K shares 0.16 Common equity Long USA
OSTK Overstock.com Inc 148.48K 1.74K shares 0.16 Common equity Long USA
CNX CNX Resources Corp 148.44K 10.9K shares 0.16 Common equity Long USA
COWN Cowen Inc 147.57K 3.75K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 146.43K 1.37K shares 0.16 Common equity Long USA
SGC Superior Group of Companies Inc.. 146.03K 5.72K shares 0.16 Common equity Long USA
SMCI Super Micro Computer Inc 145.77K 4.2K shares 0.16 Common equity Long USA
WOW WideOpenWest Inc 145.65K 8.74K shares 0.16 Common equity Long USA
NTLA Intellia Therapeutics Inc 144.93K 1.93K shares 0.16 Common equity Long USA
ABMD Abiomed Inc. 144.28K 802 shares 0.16 Common equity Long USA
TPH Tri Pointe Homes Inc. 144.09K 5.97K shares 0.16 Common equity Long USA
CENT Central Garden & Pet Co. 143.93K 2.85K shares 0.16 Common equity Long USA
LZB La-Z-Boy Inc. 143.4K 3.48K shares 0.16 Common equity Long USA
AMRC Ameresco Inc. 142.63K 2.65K shares 0.16 Common equity Long USA
MSTR Microstrategy Inc. 142.41K 303 shares 0.16 Common equity Long USA
SGMS Scientific Games Corporation 140.73K 1.94K shares 0.15 Common equity Long USA
NTGR Netgear Inc 138.76K 3.57K shares 0.15 Common equity Long USA
MITK Mitek Systems Inc 138.24K 8.15K shares 0.15 Common equity Long USA
OI O-I Glass, Inc. 138.19K 7.5K shares 0.15 Common equity Long USA
FLGT Fulgent Genetics Inc 137.99K 1.86K shares 0.15 Common equity Long USA
APPS Digital Turbine Inc 137.77K 2.08K shares 0.15 Common equity Long USA
CNO CNO Financial Group Inc 137.66K 5.18K shares 0.15 Common equity Long USA
GRWG GrowGeneration Corp 136.74K 3.08K shares 0.15 Common equity Long USA
KAI Kadant, Inc. 135.59K 807 shares 0.15 Common equity Long USA
GTLS Chart Industries Inc 135.58K 929 shares 0.15 Common equity Long USA
CYRX CryoPort Inc 134.54K 2.41K shares 0.15 Common equity Long USA
CASH Meta Financial Group Inc. 134.49K 2.54K shares 0.15 Common equity Long USA
KRA Kraton Corp 133.9K 3.94K shares 0.15 Common equity Long USA
GDOT Green Dot Corp. 133.66K 3.29K shares 0.15 Common equity Long USA
HUBG Hub Group, Inc. 132.36K 1.9K shares 0.14 Common equity Long USA
CAI Cai International Inc 132.19K 3.08K shares 0.14 Common equity Long USA
APAM Artisan Partners Asset Management Inc 131.74K 2.58K shares 0.14 Common equity Long USA
SONO Sonos Inc 131.72K 3.56K shares 0.14 Common equity Long USA
CELH Celsius Holdings Inc 131.47K 2.01K shares 0.14 Common equity Long USA
ATLC Atlanticus Holdings Corp 131.47K 3.32K shares 0.14 Common equity Long USA
PGTI PGT Innovations Inc 130.85K 5.42K shares 0.14 Common equity Long USA
PAR Par Technology Corp. 130.04K 1.94K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 129.8K 1.98K shares 0.14 Common equity Long USA
IIIN Insteel Industries, Inc. 128.44K 3.67K shares 0.14 Common equity Long USA
SNEX StoneX Group Inc 128.16K 1.89K shares 0.14 Common equity Long USA
NDLS Noodles & Company 127.85K 9.93K shares 0.14 Common equity Long USA
IIPR Innovative Industrial Properties Inc 127.6K 708 shares 0.14 Common equity Long USA
CVLG Covenant Logistics Group Inc 126.3K 5.61K shares 0.14 Common equity Long USA
CSWC Capital Southwest Corp. 125.96K 1.03K shares 0.14 Common equity Long USA
UNIT Uniti Group Inc 125.95K 11.6K shares 0.14 Common equity Long USA
CMC Commercial Metals Co. 125.16K 3.98K shares 0.14 Common equity Long USA
SYNA Synaptics Inc 125.07K 990 shares 0.14 Common equity Long USA
AXTI AXT Inc 125.06K 12.29K shares 0.14 Common equity Long USA
ESCA Escalade, Inc. 125.04K 5.11K shares 0.14 Common equity Long USA
STT State Street Corp. 124.84K 1.95K shares 0.14 Common equity Long USA
CLFD Clearfield Inc 123.29K 3.26K shares 0.13 Common equity Long USA
EAT Brinker International, Inc. 122.1K 1.99K shares 0.13 Common equity Long USA
ROAD Construction Partners Inc 121.79K 3.78K shares 0.13 Common equity Long USA
VRTV Veritiv Corp 121.61K 1.98K shares 0.13 Common equity Long USA
CRNC Cerence Inc 121.2K 1.27K shares 0.13 Common equity Long USA
LRN Stride Inc 121.07K 4.5K shares 0.13 Common equity Long USA
CORT Corcept Therapeutics Inc 120.53K 5.58K shares 0.13 Common equity Long USA
BRP BRP Group Inc 120.49K 4.9K shares 0.13 Common equity Long USA
STMP Stamps.com Inc. 120.3K 641 shares 0.13 Common equity Long USA
EPC Edgewell Personal Care Co 120.03K 2.65K shares 0.13 Common equity Long USA
MLI Mueller Industries, Inc. 119.6K 2.58K shares 0.13 Common equity Long USA
VOXX VOXX International Corp 119.58K 7.95K shares 0.13 Common equity Long USA
WD Walker & Dunlop Inc 119.11K 1.17K shares 0.13 Common equity Long USA
VG Vonage Holdings Corp 118.85K 8.63K shares 0.13 Common equity Long USA