Fund profile
Tickers
AFSM
Fund manager
Total assets
$2.30 mm
Liabilities
$1.54 k
Net assets
$2.29 mm
Number of holdings
309.00
AFSM stock data
Top 200 of 309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 26.89 k | 346.00 shares | 1.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 23.88 k | 303.00 shares | 1.04 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 22.99 k | 364.00 shares | 1.00 | Common equity | Long | USA |
CASI CASI Pharmaceuticals Inc | 22.17 k | 749.00 shares | 0.97 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 21.45 k | 284.00 shares | 0.93 | Common equity | Long | USA |
SPTN SpartanNash Co | 21.21 k | 697.00 shares | 0.92 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. | 20.74 k | 237.00 shares | 0.90 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 20.30 k | 156.00 shares | 0.88 | Common equity | Long | USA |
BCC Boise Cascade Co | 20.19 k | 324.00 shares | 0.88 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 19.74 k | 364.00 shares | 0.86 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 18.45 k | 110.00 shares | 0.80 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 18.35 k | 578.00 shares | 0.80 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 18.20 k | 559.00 shares | 0.79 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 17.65 k | 172.00 shares | 0.77 | Common equity | Long | USA |
BPOP Popular Inc. | 17.37 k | 225.00 shares | 0.76 | Common equity | Long | Puerto Rico |
MATX Matson Inc | 17.31 k | 235.00 shares | 0.75 | Common equity | Long | USA |
SANM Sanmina Corp | 16.98 k | 350.00 shares | 0.74 | Common equity | Long | USA |
ABMD Abiomed Inc. | 16.62 k | 56.00 shares | 0.72 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 15.72 k | 240.00 shares | 0.69 | Common equity | Long | USA |
MUSA Murphy USA Inc | 15.67 k | 54.00 shares | 0.68 | Common equity | Long | USA |
POR Portland General Electric Co | 15.55 k | 301.00 shares | 0.68 | Common equity | Long | USA |
EVH Evolent Health Inc | 15.25 k | 415.00 shares | 0.66 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 15.15 k | 1.31 k shares | 0.66 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 15.09 k | 635.00 shares | 0.66 | Common equity | Long | USA |
ARCB ArcBest Corp | 14.98 k | 186.00 shares | 0.65 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 14.85 k | 148.00 shares | 0.65 | Common equity | Long | USA |
RDN Radian Group, Inc. | 14.44 k | 684.00 shares | 0.63 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 14.37 k | 464.00 shares | 0.63 | Common equity | Long | USA |
EIG Employers Holdings Inc | 14.33 k | 366.00 shares | 0.62 | Common equity | Long | USA |
ARCH Arch Resources Inc | 14.27 k | 98.00 shares | 0.62 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 14.16 k | 973.00 shares | 0.62 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 14.07 k | 1.04 k shares | 0.61 | Common equity | Long | USA |
IMXI International Money Express Inc. | 13.87 k | 619.00 shares | 0.60 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 13.78 k | 525.00 shares | 0.60 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 13.69 k | 1.27 k shares | 0.60 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 13.65 k | 399.00 shares | 0.59 | Common equity | Long | USA |
DDS Dillard`s Inc. | 13.63 k | 46.00 shares | 0.59 | Common equity | Long | USA |
BANF Bancfirst Corp. | 13.59 k | 126.00 shares | 0.59 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 13.56 k | 302.00 shares | 0.59 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 13.50 k | 354.00 shares | 0.59 | Common equity | Long | USA |
PLAB Photronics, Inc. | 13.44 k | 800.00 shares | 0.59 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 13.40 k | 70.00 shares | 0.58 | Common equity | Long | USA |
HRB H&R Block Inc. | 13.32 k | 296.00 shares | 0.58 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 13.28 k | 675.00 shares | 0.58 | Common equity | Long | USA |
MTG MGIC Investment Corp | 12.80 k | 896.00 shares | 0.56 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 12.72 k | 190.00 shares | 0.55 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 12.59 k | 831.00 shares | 0.55 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 12.49 k | 365.00 shares | 0.54 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 12.43 k | 207.00 shares | 0.54 | Common equity | Long | USA |
CHCO City Holding Co. | 12.41 k | 146.00 shares | 0.54 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 12.13 k | 310.00 shares | 0.53 | Common equity | Long | USA |
CRVL Corvel Corp. | 12.12 k | 78.00 shares | 0.53 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 12.09 k | 239.00 shares | 0.53 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 11.93 k | 257.00 shares | 0.52 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 11.89 k | 132.00 shares | 0.52 | Common equity | Long | USA |
SNDR Schneider National Inc | 11.68 k | 511.00 shares | 0.51 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 11.63 k | 74.00 shares | 0.51 | Common equity | Long | USA |
CHRD Chord Energy Corp | 11.61 k | 82.00 shares | 0.51 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 11.51 k | 625.00 shares | 0.50 | Common equity | Long | USA |
ATKR Atkore Inc | 11.31 k | 134.00 shares | 0.49 | Common equity | Long | USA |
PINC Premier Inc | 11.28 k | 320.00 shares | 0.49 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 11.22 k | 507.00 shares | 0.49 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 11.22 k | 160.00 shares | 0.49 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 11.21 k | 647.00 shares | 0.49 | Common equity | Long | USA |
COHU Cohu, Inc. | 11.08 k | 413.00 shares | 0.48 | Common equity | Long | USA |
LAUR Laureate Education Inc | 11.01 k | 999.00 shares | 0.48 | Common equity | Long | USA |
SKY Skyline Champion Corp | 10.99 k | 194.00 shares | 0.48 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 10.85 k | 108.00 shares | 0.47 | Common equity | Long | USA |
NXGN NextGen Healthcare Inc | 10.78 k | 629.00 shares | 0.47 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 10.75 k | 784.00 shares | 0.47 | Common equity | Long | USA |
RMR RMR Group Inc (The) | 10.39 k | 399.00 shares | 0.45 | Common equity | Long | USA |
ASIX AdvanSix Inc | 10.26 k | 283.00 shares | 0.45 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 10.18 k | 483.00 shares | 0.44 | Common equity | Long | USA |
CRC California Resources Corporation | 10.09 k | 202.00 shares | 0.44 | Common equity | Long | USA |
KFRC Kforce Inc. | 10.07 k | 184.00 shares | 0.44 | Common equity | Long | USA |
HZO Marinemax, Inc. | 9.99 k | 275.00 shares | 0.44 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 9.96 k | 237.00 shares | 0.43 | Common equity | Long | Singapore |
CSGS CSG Systems International Inc. | 9.83 k | 170.00 shares | 0.43 | Common equity | Long | USA |
SCHL Scholastic Corp. | 9.64 k | 210.00 shares | 0.42 | Common equity | Long | USA |
VRTV Veritiv Corp | 9.54 k | 80.00 shares | 0.42 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 9.42 k | 964.00 shares | 0.41 | Common equity | Long | USA |
SCHN Schnitzer Steel Industries, Inc. | 9.42 k | 285.00 shares | 0.41 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 9.31 k | 327.00 shares | 0.41 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 9.27 k | 229.00 shares | 0.40 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 9.20 k | 327.00 shares | 0.40 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 9.19 k | 385.00 shares | 0.40 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.16 k | 235.00 shares | 0.40 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 9.11 k | 323.00 shares | 0.40 | Common equity | Long | USA |
SCSC Scansource, Inc. | 9.01 k | 311.00 shares | 0.39 | Common equity | Long | USA |
ALKS Alkermes plc | 8.92 k | 377.00 shares | 0.39 | Common equity | Long | Ireland |
SFM Sprouts Farmers Market Inc | 8.87 k | 307.00 shares | 0.39 | Common equity | Long | USA |
SATS EchoStar Corp | 8.56 k | 465.00 shares | 0.37 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 8.41 k | 198.00 shares | 0.37 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 8.30 k | 172.00 shares | 0.36 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 8.27 k | 622.00 shares | 0.36 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.26 k | 104.00 shares | 0.36 | Common equity | Long | USA |
KFY Korn Ferry | 8.16 k | 134.00 shares | 0.36 | Common equity | Long | USA |
CBT Cabot Corp. | 8.06 k | 112.00 shares | 0.35 | Common equity | Long | USA |
TMST TimkenSteel Corp | 8.01 k | 522.00 shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 7.98 k | 196.00 shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 7.93 k | 118.00 shares | 0.35 | Common equity | Long | USA |
CLFD Clearfield Inc | 7.90 k | 68.00 shares | 0.34 | Common equity | Long | USA |
MOV Movado Group, Inc. | 7.84 k | 246.00 shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 7.82 k | 102.00 shares | 0.34 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 7.74 k | 293.00 shares | 0.34 | Common equity | Long | USA |
KN Knowles Corp | 7.71 k | 509.00 shares | 0.34 | Common equity | Long | USA |
ABM ABM Industries Inc. | 7.70 k | 166.00 shares | 0.34 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 7.69 k | 280.00 shares | 0.33 | Common equity | Long | USA |
UVV Universal Corp. | 7.66 k | 150.00 shares | 0.33 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 7.62 k | 162.00 shares | 0.33 | Common equity | Long | USA |
CRI Carters Inc | 7.53 k | 300.00 shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 7.50 k | 80.00 shares | 0.33 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 7.49 k | 112.00 shares | 0.33 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 7.47 k | 70.00 shares | 0.33 | Common equity | Long | USA |
QLYS Qualys Inc | 7.44 k | 49.00 shares | 0.32 | Common equity | Long | USA |
NAVI Navient Corp | 7.36 k | 478.00 shares | 0.32 | Common equity | Long | USA |
CUTR Cutera Inc | 7.35 k | 154.00 shares | 0.32 | Common equity | Long | USA |
CBZ Cbiz Inc | 7.33 k | 168.00 shares | 0.32 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 7.31 k | 92.00 shares | 0.32 | Common equity | Long | USA |
INT World Fuel Services Corp. | 7.28 k | 282.00 shares | 0.32 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.14 k | 40.00 shares | 0.31 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 7.13 k | 674.00 shares | 0.31 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.10 k | 28.00 shares | 0.31 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 7.09 k | 490.00 shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 7.05 k | 176.00 shares | 0.31 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.04 k | 217.00 shares | 0.31 | Common equity | Long | USA |
XNCR Xencor Inc | 7.02 k | 266.00 shares | 0.31 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 6.95 k | 300.00 shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.91 k | 130.00 shares | 0.30 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 6.86 k | 128.00 shares | 0.30 | Common equity | Long | USA |
ENVA Enova International Inc. | 6.85 k | 196.00 shares | 0.30 | Common equity | Long | USA |
MDRX Veradigm Inc | 6.82 k | 401.00 shares | 0.30 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 6.78 k | 431.00 shares | 0.30 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 6.66 k | 379.00 shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 6.64 k | 88.00 shares | 0.29 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 6.56 k | 120.00 shares | 0.29 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 6.55 k | 174.00 shares | 0.29 | Common equity | Long | USA |
BDC Belden Inc | 6.55 k | 100.00 shares | 0.29 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 6.51 k | 242.00 shares | 0.28 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.50 k | 82.00 shares | 0.28 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 6.48 k | 124.00 shares | 0.28 | Common equity | Long | USA |
ESNT Essent Group Ltd | 6.48 k | 162.00 shares | 0.28 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. | 6.47 k | 70.00 shares | 0.28 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 6.42 k | 196.00 shares | 0.28 | Common equity | Long | USA |
R Ryder System, Inc. | 6.42 k | 84.00 shares | 0.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.41 k | 86.00 shares | 0.28 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 6.39 k | 424.00 shares | 0.28 | Common equity | Long | USA |
PDCE PDC Energy Inc | 6.38 k | 94.00 shares | 0.28 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 6.38 k | 381.00 shares | 0.28 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 6.37 k | 252.00 shares | 0.28 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 6.37 k | 46.00 shares | 0.28 | Common equity | Long | USA |
RLI RLI Corp. | 6.37 k | 58.00 shares | 0.28 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 6.36 k | 96.00 shares | 0.28 | Common equity | Long | USA |
CALX Calix Inc | 6.36 k | 108.00 shares | 0.28 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 6.35 k | 451.00 shares | 0.28 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 6.32 k | 272.00 shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.32 k | 48.00 shares | 0.28 | Common equity | Long | USA |
FBP First Bancorp PR | 6.31 k | 441.00 shares | 0.27 | Common equity | Long | Puerto Rico |
MMI Marcus & Millichap Inc | 6.28 k | 168.00 shares | 0.27 | Common equity | Long | USA |
FHI Federated Hermes Inc | 6.27 k | 184.00 shares | 0.27 | Common equity | Long | USA |
DIOD Diodes, Inc. | 6.26 k | 88.00 shares | 0.27 | Common equity | Long | USA |
NTGR Netgear Inc | 6.23 k | 264.00 shares | 0.27 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 6.22 k | 288.00 shares | 0.27 | Common equity | Long | USA |
ADEA Adeia Inc. | 6.19 k | 389.00 shares | 0.27 | Common equity | Long | USA |
CEIX Consol Energy Inc | 6.17 k | 86.00 shares | 0.27 | Common equity | Long | USA |
Xerox Corporation | 6.15 k | 370.00 shares | 0.27 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 6.13 k | 56.00 shares | 0.27 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 6.08 k | 160.00 shares | 0.26 | Common equity | Long | USA |
INGN Inogen Inc | 6.07 k | 212.00 shares | 0.26 | Common equity | Long | USA |
ESGR Enstar Group Limited | 6.06 k | 32.00 shares | 0.26 | Common equity | Long | Bermuda |
GRBK Green Brick Partners Inc | 6.04 k | 248.00 shares | 0.26 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 6.04 k | 290.00 shares | 0.26 | Common equity | Long | USA |
EQC Equity Commonwealth | 6.02 k | 229.00 shares | 0.26 | Common equity | Long | USA |
RGNX Regenxbio Inc | 5.96 k | 202.00 shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 5.95 k | 76.00 shares | 0.26 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.88 k | 353.00 shares | 0.26 | Common equity | Long | USA |
OFG OFG Bancorp | 5.88 k | 216.00 shares | 0.26 | Common equity | Long | Puerto Rico |
BKU BankUnited Inc | 5.85 k | 158.00 shares | 0.26 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 5.78 k | 292.00 shares | 0.25 | Common equity | Long | USA |
OPI Office Properties Income Trust | 5.78 k | 329.00 shares | 0.25 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 5.75 k | 136.00 shares | 0.25 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 5.73 k | 132.00 shares | 0.25 | Common equity | Long | USA |
MSILF Treasury Portfolio | 5.64 k | 5.64 k shares | 0.25 | Short-term investment vehicle | Long | USA |
REX REX American Resources Corp | 5.64 k | 186.00 shares | 0.25 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.62 k | 130.00 shares | 0.24 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 5.61 k | 282.00 shares | 0.24 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 5.61 k | 118.00 shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.61 k | 104.00 shares | 0.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.57 k | 110.00 shares | 0.24 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 5.55 k | 206.00 shares | 0.24 | Common equity | Long | USA |
GEO Geo Group, Inc. | 5.44 k | 665.00 shares | 0.24 | Common equity | Long | USA |
KRNY Kearny Financial Corp. | 5.43 k | 478.00 shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.43 k | 100.00 shares | 0.24 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 5.43 k | 80.00 shares | 0.24 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 5.43 k | 456.00 shares | 0.24 | Common equity | Long | USA |
AIR AAR Corp. | 5.40 k | 126.00 shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.34 k | 82.00 shares | 0.23 | Common equity | Long | USA |
DSKE Daseke Inc | 5.32 k | 878.00 shares | 0.23 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.31 k | 68.00 shares | 0.23 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 5.27 k | 214.00 shares | 0.23 | Common equity | Long | USA |