Fund profile
Tickers
AFSM
Fund manager
Total assets
$5.70 mm
Liabilities
$2.58 k
Net assets
$5.70 mm
Number of holdings
316.00
AFSM stock data
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 71.94 k | 345.00 shares | 1.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 71.62 k | 527.00 shares | 1.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 68.28 k | 181.00 shares | 1.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 65.80 k | 1.16 k shares | 1.15 | Common equity | Long | USA |
ESGR Enstar Group Limited | 54.51 k | 177.00 shares | 0.96 | Common equity | Long | Bermuda |
AMAT Applied Materials Inc. | 53.72 k | 325.00 shares | 0.94 | Common equity | Long | USA |
CAL Caleres Inc | 52.24 k | 1.35 k shares | 0.92 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 50.45 k | 165.00 shares | 0.88 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 48.93 k | 383.00 shares | 0.86 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 48.50 k | 56.00 shares | 0.85 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 44.79 k | 108.00 shares | 0.79 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 44.55 k | 620.00 shares | 0.78 | Common equity | Long | USA |
KBH KB Home | 43.84 k | 660.00 shares | 0.77 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 42.54 k | 776.00 shares | 0.75 | Common equity | Long | Canada |
MTG MGIC Investment Corp | 42.25 k | 2.12 k shares | 0.74 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 41.94 k | 201.00 shares | 0.74 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 41.89 k | 467.00 shares | 0.73 | Common equity | Long | USA |
MHO MI Homes Inc. | 41.27 k | 325.00 shares | 0.72 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 41.27 k | 387.00 shares | 0.72 | Common equity | Long | USA |
ALKS Alkermes plc | 40.70 k | 1.37 k shares | 0.71 | Common equity | Long | Ireland |
CPRX Catalyst Pharmaceuticals Inc | 40.54 k | 2.53 k shares | 0.71 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 39.77 k | 165.00 shares | 0.70 | Common equity | Long | USA |
ATKR Atkore Inc | 38.79 k | 229.00 shares | 0.68 | Common equity | Long | USA |
PLUS ePlus Inc | 38.48 k | 467.00 shares | 0.67 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 37.49 k | 805.00 shares | 0.66 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 37.04 k | 361.00 shares | 0.65 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 36.46 k | 644.00 shares | 0.64 | Common equity | Long | USA |
EME Emcor Group, Inc. | 36.37 k | 116.00 shares | 0.64 | Common equity | Long | USA |
MATX Matson Inc | 36.09 k | 325.00 shares | 0.63 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 36.07 k | 149.00 shares | 0.63 | Common equity | Long | USA |
GMS GMS Inc | 35.99 k | 403.00 shares | 0.63 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 35.97 k | 700.00 shares | 0.63 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 35.75 k | 193.00 shares | 0.63 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 34.72 k | 523.00 shares | 0.61 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 34.65 k | 383.00 shares | 0.61 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 34.63 k | 273.00 shares | 0.61 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 34.37 k | 1.69 k shares | 0.60 | Common equity | Long | USA |
SLVM Sylvamo Corp | 34.25 k | 567.00 shares | 0.60 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 33.86 k | 1.90 k shares | 0.59 | Common equity | Long | USA |
AROC Archrock Inc | 33.85 k | 1.85 k shares | 0.59 | Common equity | Long | USA |
SANM Sanmina Corp | 33.81 k | 535.00 shares | 0.59 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 33.44 k | 925.00 shares | 0.59 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 33.07 k | 325.00 shares | 0.58 | Common equity | Long | USA |
IDCC Interdigital Inc | 32.64 k | 305.00 shares | 0.57 | Common equity | Long | USA |
SKT Tanger Inc. | 32.12 k | 1.12 k shares | 0.56 | Common equity | Long | USA |
MUSA Murphy USA Inc | 31.69 k | 76.00 shares | 0.56 | Common equity | Long | USA |
TEX Terex Corp. | 31.60 k | 551.00 shares | 0.55 | Common equity | Long | USA |
OFG OFG Bancorp | 31.15 k | 860.00 shares | 0.55 | Common equity | Long | Puerto Rico |
PLAB Photronics, Inc. | 31.01 k | 1.08 k shares | 0.54 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 30.99 k | 539.00 shares | 0.54 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 30.92 k | 479.00 shares | 0.54 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 30.92 k | 543.00 shares | 0.54 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 30.36 k | 519.00 shares | 0.53 | Common equity | Long | USA |
CRVL Corvel Corp. | 30.26 k | 124.00 shares | 0.53 | Common equity | Long | USA |
BDC Belden Inc | 30.24 k | 355.00 shares | 0.53 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 29.91 k | 377.00 shares | 0.52 | Common equity | Long | USA |
ADEA Adeia Inc. | 29.80 k | 2.63 k shares | 0.52 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 29.77 k | 700.00 shares | 0.52 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 29.56 k | 633.00 shares | 0.52 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 29.37 k | 141.00 shares | 0.52 | Common equity | Long | USA |
BMI Badger Meter Inc. | 29.36 k | 185.00 shares | 0.51 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 29.33 k | 909.00 shares | 0.51 | Common equity | Long | USA |
CEIX Consol Energy Inc | 29.26 k | 341.00 shares | 0.51 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 28.60 k | 957.00 shares | 0.50 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 28.46 k | 1.06 k shares | 0.50 | Common equity | Long | USA |
CHCO City Holding Co. | 27.83 k | 277.00 shares | 0.49 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 27.80 k | 1.17 k shares | 0.49 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 27.30 k | 1.35 k shares | 0.48 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 27.27 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 27.18 k | 277.00 shares | 0.48 | Common equity | Long | USA |
RDN Radian Group, Inc. | 26.55 k | 911.00 shares | 0.47 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 26.16 k | 1.43 k shares | 0.46 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 25.96 k | 1.06 k shares | 0.46 | Common equity | Long | USA |
WINA Winmark Corporation | 25.81 k | 68.00 shares | 0.45 | Common equity | Long | USA |
NAVI Navient Corp | 25.69 k | 1.58 k shares | 0.45 | Common equity | Long | USA |
TGNA TEGNA Inc | 25.67 k | 1.83 k shares | 0.45 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 25.44 k | 64.00 shares | 0.45 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 25.43 k | 471.00 shares | 0.45 | Common equity | Long | USA |
INMD Inmode Ltd | 25.32 k | 1.15 k shares | 0.44 | Common equity | Long | Israel |
STBA S & T Bancorp, Inc. | 25.20 k | 808.00 shares | 0.44 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 24.48 k | 828.00 shares | 0.43 | Common equity | Long | Cayman Islands |
BKE Buckle, Inc. | 24.24 k | 592.00 shares | 0.43 | Common equity | Long | USA |
SKYW Skywest Inc. | 24.21 k | 377.00 shares | 0.42 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 23.86 k | 997.00 shares | 0.42 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 23.39 k | 309.00 shares | 0.41 | Common equity | Long | USA |
TWI Titan International, Inc. | 23.18 k | 1.82 k shares | 0.41 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 23.08 k | 341.00 shares | 0.40 | Common equity | Long | USA |
ODP ODP Corporation (The) | 22.76 k | 403.00 shares | 0.40 | Common equity | Long | USA |
HIBB Hibbett Inc | 22.70 k | 277.00 shares | 0.40 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 22.60 k | 1.04 k shares | 0.40 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 22.47 k | 700.00 shares | 0.39 | Common equity | Long | USA |
QLYS Qualys Inc | 22.17 k | 129.00 shares | 0.39 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 21.81 k | 116.00 shares | 0.38 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 21.79 k | 233.00 shares | 0.38 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 21.67 k | 1.34 k shares | 0.38 | Common equity | Long | Ireland |
MD Pediatrix Medical Group Inc | 21.63 k | 2.36 k shares | 0.38 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 21.08 k | 969.00 shares | 0.37 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 21.01 k | 4.70 k shares | 0.37 | Common equity | Long | USA |
FBP First Bancorp PR | 20.90 k | 1.23 k shares | 0.37 | Common equity | Long | Puerto Rico |
SCS Steelcase, Inc. - Ordinary Shares | 20.90 k | 1.52 k shares | 0.37 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 20.80 k | 676.00 shares | 0.36 | Common equity | Long | Israel |
PINC Premier Inc - Ordinary Shares | 20.69 k | 992.00 shares | 0.36 | Common equity | Long | USA |
ARCB ArcBest Corp | 20.14 k | 141.00 shares | 0.35 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.89 k | 108.00 shares | 0.35 | Common equity | Long | USA |
MED Medifast Inc | 19.68 k | 491.00 shares | 0.35 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 19.59 k | 435.00 shares | 0.34 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 19.53 k | 345.00 shares | 0.34 | Common equity | Long | USA |
WNC Wabash National Corp. | 19.42 k | 712.00 shares | 0.34 | Common equity | Long | USA |
CBZ Cbiz Inc | 19.41 k | 257.00 shares | 0.34 | Common equity | Long | USA |
Cadence Bancorporation | 19.04 k | 688.00 shares | 0.33 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 18.95 k | 373.00 shares | 0.33 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 18.92 k | 120.00 shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries Inc | 18.91 k | 165.00 shares | 0.33 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 18.85 k | 197.00 shares | 0.33 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 18.85 k | 844.00 shares | 0.33 | Common equity | Long | USA |
CMC Commercial Metals Co. | 18.85 k | 349.00 shares | 0.33 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 18.60 k | 157.00 shares | 0.33 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 18.55 k | 201.00 shares | 0.33 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 18.47 k | 137.00 shares | 0.32 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 18.38 k | 88.00 shares | 0.32 | Common equity | Long | USA |
DNOW Dnow Inc | 18.34 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
Xerox Corporation | 18.30 k | 981.00 shares | 0.32 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 17.95 k | 88.00 shares | 0.31 | Common equity | Long | USA |
M Macy`s Inc | 17.88 k | 1.03 k shares | 0.31 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 17.84 k | 2.31 k shares | 0.31 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 17.79 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 17.74 k | 177.00 shares | 0.31 | Common equity | Long | USA |
PSN Parsons Corp | 17.49 k | 217.00 shares | 0.31 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 17.40 k | 1.01 k shares | 0.31 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 17.38 k | 520.00 shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 17.33 k | 768.00 shares | 0.30 | Common equity | Long | USA |
ANDE Andersons Inc. | 17.30 k | 313.00 shares | 0.30 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 17.22 k | 301.00 shares | 0.30 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 17.18 k | 241.00 shares | 0.30 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 17.16 k | 543.00 shares | 0.30 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 17.11 k | 149.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 17.08 k | 349.00 shares | 0.30 | Common equity | Long | USA |
ALE Allete, Inc. | 16.99 k | 300.00 shares | 0.30 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 16.95 k | 173.00 shares | 0.30 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 16.82 k | 688.00 shares | 0.30 | Common equity | Long | USA |
QTRX Quanterix Corp | 16.20 k | 676.00 shares | 0.28 | Common equity | Long | USA |
KFY Korn Ferry | 16.11 k | 253.00 shares | 0.28 | Common equity | Long | USA |
STRA Strategic Education Inc | 16.06 k | 145.00 shares | 0.28 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 16.03 k | 309.00 shares | 0.28 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 15.94 k | 357.00 shares | 0.28 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 15.91 k | 1.19 k shares | 0.28 | Common equity | Long | Norway |
HSII Heidrick & Struggles International, Inc. | 15.88 k | 467.00 shares | 0.28 | Common equity | Long | USA |
GEO Geo Group, Inc. | 15.85 k | 1.29 k shares | 0.28 | Common equity | Long | USA |
MAC Macerich Co. | 15.77 k | 961.00 shares | 0.28 | Common equity | Long | USA |
CATY Cathay General Bancorp | 15.74 k | 403.00 shares | 0.28 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 15.73 k | 507.00 shares | 0.28 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 15.64 k | 447.00 shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 15.59 k | 104.00 shares | 0.27 | Common equity | Long | USA |
FWRD Forward Air Corp. | 15.56 k | 419.00 shares | 0.27 | Common equity | Long | USA |
PRG PROG Holdings Inc | 15.28 k | 495.00 shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 15.25 k | 507.00 shares | 0.27 | Common equity | Long | USA |
MOV Movado Group, Inc. | 15.25 k | 531.00 shares | 0.27 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 15.18 k | 337.00 shares | 0.27 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 15.08 k | 265.00 shares | 0.26 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 14.99 k | 209.00 shares | 0.26 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 14.87 k | 285.00 shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 14.75 k | 249.00 shares | 0.26 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 14.73 k | 627.00 shares | 0.26 | Common equity | Long | USA |
MCY Mercury General Corp. | 14.66 k | 301.00 shares | 0.26 | Common equity | Long | USA |
BKH Black Hills Corporation | 14.62 k | 281.00 shares | 0.26 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 14.60 k | 373.00 shares | 0.26 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 14.58 k | 491.00 shares | 0.26 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 14.55 k | 993.00 shares | 0.26 | Common equity | Long | USA |
HCI HCI Group Inc | 14.55 k | 149.00 shares | 0.26 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 14.51 k | 636.00 shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 14.40 k | 205.00 shares | 0.25 | Common equity | Long | USA |
LRN Stride Inc | 14.40 k | 241.00 shares | 0.25 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 14.34 k | 60.00 shares | 0.25 | Common equity | Long | USA |
MSILF Treasury Portfolio | 14.11 k | 14.11 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SBRA Sabra Healthcare REIT Inc | 13.84 k | 997.00 shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.70 k | 197.00 shares | 0.24 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 13.69 k | 2.18 k shares | 0.24 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 13.68 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 13.64 k | 104.00 shares | 0.24 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 13.62 k | 237.00 shares | 0.24 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 13.55 k | 241.00 shares | 0.24 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 13.55 k | 816.00 shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 13.47 k | 92.00 shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 13.45 k | 16.00 shares | 0.24 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 13.44 k | 369.00 shares | 0.24 | Common equity | Long | USA |
KFRC Kforce Inc. | 13.16 k | 189.00 shares | 0.23 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 13.07 k | 116.00 shares | 0.23 | Common equity | Long | USA |
CASH Pathward Financial Inc | 13.07 k | 257.00 shares | 0.23 | Common equity | Long | USA |
ACT Enact Holdings Inc | 13.06 k | 471.00 shares | 0.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 13.04 k | 269.00 shares | 0.23 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 12.94 k | 249.00 shares | 0.23 | Common equity | Long | USA |
DHT DHT Holdings Inc | 12.80 k | 1.18 k shares | 0.22 | Common equity | Long | Bermuda |
DAKT Daktronics Inc. | 12.79 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 12.75 k | 353.00 shares | 0.22 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 12.74 k | 197.00 shares | 0.22 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 12.66 k | 599.00 shares | 0.22 | Common equity | Long | USA |
CMPR Cimpress plc | 12.64 k | 129.00 shares | 0.22 | Common equity | Long | Ireland |
IDYA Ideaya Biosciences Inc | 12.56 k | 281.00 shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 12.51 k | 145.00 shares | 0.22 | Common equity | Long | USA |
RXST RxSight Inc | 12.28 k | 225.00 shares | 0.22 | Common equity | Long | USA |