Fund profile
Tickers
AFMCX
Fund manager
Total assets
$56.38M
Liabilities
$162.66K
Net assets
$56.22M
Number of holdings
223
Top 200 of 223 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 1.63M | 1.63M shares | 2.89 | Short-term investment vehicle | Long | USA |
| CME E-mini Russell 2000 Index Future | 1.03M | 10 contracts | 1.84 | Equity derivative | N/A | USA |
| ASIX AdvanSix Inc | 1.02M | 19.87K shares | 1.81 | Common equity | Long | USA |
| UFPT UFP Technologies Inc. | 855.98K | 12.94K shares | 1.52 | Common equity | Long | USA |
| PLUS ePlus Inc | 810.63K | 14.46K shares | 1.44 | Common equity | Long | USA |
| VIVO Meridian Bioscience Inc. | 804.5K | 30.99K shares | 1.43 | Common equity | Long | USA |
| HCKT Hackett Group Inc (The) | 800.18K | 34.7K shares | 1.42 | Common equity | Long | USA |
| HBIO Harvard Bioscience Inc. | 763.27K | 122.91K shares | 1.36 | Common equity | Long | USA |
| LLNW Limelight Networks Inc | 739.88K | 141.74K shares | 1.32 | Common equity | Long | USA |
| PLAB Photronics, Inc. | 736.23K | 43.38K shares | 1.31 | Common equity | Long | USA |
| AGYS Agilysys, Inc | 718.64K | 18.02K shares | 1.28 | Common equity | Long | USA |
| IIN IntriCon Corporation | 716.95K | 30.05K shares | 1.28 | Common equity | Long | USA |
| EGY VAALCO Energy, Inc. | 707.85K | 108.4K shares | 1.26 | Common equity | Long | USA |
| TILE Interface Inc. | 653.19K | 48.14K shares | 1.16 | Common equity | Long | USA |
| MPAA Motorcar Parts of America Inc. | 652.42K | 36.59K shares | 1.16 | Common equity | Long | USA |
| IESC IES Holdings Inc | 636.93K | 15.84K shares | 1.13 | Common equity | Long | USA |
| RILY B. Riley Financial Inc | 635.24K | 9.08K shares | 1.13 | Common equity | Long | USA |
| NRIM Northrim Bancorp, Inc. | 632.2K | 14.51K shares | 1.12 | Common equity | Long | USA |
| WINA Winmark Corporation | 631.84K | 2.87K shares | 1.12 | Common equity | Long | USA |
| VLGEA Village Super Market, Inc. | 630.58K | 25.74K shares | 1.12 | Common equity | Long | USA |
| CDMO Avid Bioservices Inc | 612.2K | 30.05K shares | 1.09 | Common equity | Long | USA |
| CMCO Columbus Mckinnon Corp. | 583.34K | 13.76K shares | 1.04 | Common equity | Long | USA |
| BBCP Concrete Pumping Holdings Inc | 577.54K | 86.2K shares | 1.03 | Common equity | Long | USA |
| AGX Argan, Inc. | 572.72K | 14.11K shares | 1.02 | Common equity | Long | USA |
| LXFR Luxfer Holdings PLC | 567.67K | 33.79K shares | 1.01 | Common equity | Long | UK |
| DCO Ducommun Inc. | 565.55K | 10.8K shares | 1.01 | Common equity | Long | USA |
| CIVI Civitas Resources Inc | 555K | 9.3K shares | 0.99 | Common equity | Long | USA |
| CUBI Customers Bancorp Inc | 533.13K | 10.23K shares | 0.95 | Common equity | Long | USA |
| OBCI Ocean Bio-Chem, Inc. | 533.06K | 66.06K shares | 0.95 | Common equity | Long | USA |
| DHX DHI Group Inc | 529.55K | 89K shares | 0.94 | Common equity | Long | USA |
| FLNT Fluent Inc | 523.32K | 251.6K shares | 0.93 | Common equity | Long | USA |
| CCF Chase Corp. | 520.59K | 5.99K shares | 0.93 | Common equity | Long | USA |
| INGN Inogen Inc | 509.71K | 15.72K shares | 0.91 | Common equity | Long | USA |
| ICHR Ichor Holdings Ltd | 504.45K | 14.16K shares | 0.90 | Common equity | Long | Cayman Islands |
| CEVA Ceva Inc. | 480.08K | 11.81K shares | 0.85 | Common equity | Long | USA |
| STC Stewart Information Services Corp. | 469.12K | 7.74K shares | 0.83 | Common equity | Long | USA |
| KIDS OrthoPediatrics corp | 465.12K | 8.62K shares | 0.83 | Common equity | Long | USA |
| SIGA SIGA Technologies Inc | 464.68K | 65.54K shares | 0.83 | Common equity | Long | USA |
| EVER EverQuote Inc | 462.39K | 28.58K shares | 0.82 | Common equity | Long | USA |
| RDWR Radware | 461.9K | 14.45K shares | 0.82 | Common equity | Long | Israel |
| RLGT Radiant Logistics, Inc. | 453.6K | 71.21K shares | 0.81 | Common equity | Long | USA |
| LOVE Lovesac Company | 440.86K | 8.16K shares | 0.78 | Common equity | Long | USA |
| INFU InfuSystem Holdings Inc | 439.13K | 44.81K shares | 0.78 | Common equity | Long | USA |
| BLFS Biolife Solutions Inc | 433.92K | 19.09K shares | 0.77 | Common equity | Long | USA |
| HIL Hill International Inc | 431.49K | 264.72K shares | 0.77 | Common equity | Long | USA |
| SIBN SI-BONE Inc | 429.08K | 18.99K shares | 0.76 | Common equity | Long | USA |
| ENVA Enova International Inc. | 421.09K | 11.09K shares | 0.75 | Common equity | Long | USA |
| TLYS Tillys Inc | 418.98K | 44.76K shares | 0.75 | Common equity | Long | USA |
| CSTL Castle Biosciences Inc | 397.68K | 8.87K shares | 0.71 | Common equity | Long | USA |
| MGNI Magnite Inc | 396.43K | 30.01K shares | 0.71 | Common equity | Long | USA |
| MFIN Medallion Financial Corp. | 395.72K | 46.56K shares | 0.70 | Common equity | Long | USA |
| ALT Altimmune Inc | 378.62K | 7.68K shares | 0.67 | Common equity | Long | USA |
| CIR Circor International Inc | 377.42K | 14.18K shares | 0.67 | Common equity | Long | USA |
| EGAN eGain Corp | 374.96K | 32.38K shares | 0.67 | Common equity | Long | USA |
| JRVR James River Group Holdings Ltd | 370.16K | 14.96K shares | 0.66 | Common equity | Long | Bermuda |
| AXTI AXT Inc | 367.6K | 52.37K shares | 0.65 | Common equity | Long | USA |
| SRI Stoneridge Inc. | 362.16K | 17.45K shares | 0.64 | Common equity | Long | USA |
| HURC Hurco Companies, Inc. | 358.63K | 11.38K shares | 0.64 | Common equity | Long | USA |
| AKTS Akoustis Technologies Inc | 345.02K | 53.08K shares | 0.61 | Common equity | Long | USA |
| WNC Wabash National Corp. | 340.61K | 22.95K shares | 0.61 | Common equity | Long | USA |
| SMED Sharps Compliance Corp. | 337.69K | 57.24K shares | 0.60 | Common equity | Long | USA |
| GRBK Green Brick Partners Inc | 323.77K | 16.39K shares | 0.58 | Common equity | Long | USA |
| GES Guess Inc. | 303.93K | 13.91K shares | 0.54 | Common equity | Long | USA |
| UIHC United Insurance Holdings Corp | 300.51K | 90.79K shares | 0.53 | Common equity | Long | USA |
| RM Regional Management Corp | 296.28K | 6.1K shares | 0.53 | Common equity | Long | USA |
| MIXT MiX Telematics Ltd | 289.96K | 25.87K shares | 0.52 | Common equity | Long | South Africa |
| XRAY DENTSPLY Sirona Inc | 283.08K | 8.81K shares | 0.50 | Common equity | Long | USA |
| SSTI ShotSpotter Inc | 277.92K | 10.03K shares | 0.49 | Common equity | Long | USA |
| DMTK DermTech Inc | 273.68K | 18.64K shares | 0.49 | Common equity | Long | USA |
| MYFW First Western Financial Inc | 272.27K | 8.71K shares | 0.48 | Common equity | Long | USA |
| COCO Vita Coco Company Inc (The) | 271.89K | 30.35K shares | 0.48 | Common equity | Long | USA |
| CECE Ceco Environmental Corp. | 270.88K | 49.34K shares | 0.48 | Common equity | Long | USA |
| XENE Xenon Pharmaceuticals Inc | 270.27K | 8.84K shares | 0.48 | Common equity | Long | Canada |
| NMIH NMI Holdings Inc | 263.32K | 12.77K shares | 0.47 | Common equity | Long | USA |
| OB Outbrain Inc | 261.89K | 24.41K shares | 0.47 | Common equity | Long | USA |
| MCB Metropolitan Bank Holding Corp | 254.43K | 2.5K shares | 0.45 | Common equity | Long | USA |
| MASS 908 Devices Inc | 243.54K | 12.81K shares | 0.43 | Common equity | Long | USA |
| NR Newpark Resources, Inc. | 242.68K | 66.31K shares | 0.43 | Common equity | Long | USA |
| BMTX BM Technologies Inc | 240.62K | 28.14K shares | 0.43 | Common equity | Long | USA |
| CVGW Calavo Growers, Inc | 233.02K | 6.39K shares | 0.41 | Common equity | Long | USA |
| NTIC Northern Technologies International Corp. | 227.65K | 18.94K shares | 0.40 | Common equity | Long | USA |
| AMOT Allied Motion Technologies Inc | 225.47K | 7.56K shares | 0.40 | Common equity | Long | USA |
| RDVT Red Violet Inc | 222.39K | 7.8K shares | 0.40 | Common equity | Long | USA |
| KNSA Kiniksa Pharmaceuticals Ltd | 212.82K | 21.41K shares | 0.38 | Common equity | Long | Bermuda |
| AFMD Affimed N.V. | 212.1K | 48.54K shares | 0.38 | Common equity | Long | Netherlands |
| INBK First Internet Bancorp | 210.75K | 4.9K shares | 0.37 | Common equity | Long | USA |
| FPI Farmland Partners Inc | 210.38K | 15.3K shares | 0.37 | Common equity | Long | USA |
| PLOW Douglas Dynamics Inc | 209.27K | 6.05K shares | 0.37 | Common equity | Long | USA |
| CCRN Cross Country Healthcares, Inc. - Registered Shares | 205.87K | 9.5K shares | 0.37 | Common equity | Long | USA |
| KTCC Key Tronic Corp. | 205.07K | 36.3K shares | 0.36 | Common equity | Long | USA |
| ORGO Organogenesis Holdings Inc | 200.54K | 26.32K shares | 0.36 | Common equity | Long | USA |
| TITN Titan Machinery Inc | 197.82K | 7K shares | 0.35 | Common equity | Long | USA |
| BBSI Barrett Business Services Inc. | 197.16K | 2.55K shares | 0.35 | Common equity | Long | USA |
| PARR Par Pacific Holdings Inc | 196.6K | 15.1K shares | 0.35 | Common equity | Long | USA |
| VNTR Venator Materials PLC | 196.51K | 110.4K shares | 0.35 | Common equity | Long | UK |
| TCBI Texas Capital Bancshares, Inc. | 192.28K | 3.36K shares | 0.34 | Common equity | Long | USA |
| TBI TrueBlue Inc | 187.79K | 6.5K shares | 0.33 | Common equity | Long | USA |
| CUTR Cutera Inc | 186.3K | 2.7K shares | 0.33 | Common equity | Long | USA |
| DSX Diana Shipping Inc | 185.76K | 34.4K shares | 0.33 | Common equity | Long | Marshall Islands |
| HAFC Hanmi Financial Corp. | 179.65K | 7.3K shares | 0.32 | Common equity | Long | USA |
| TMST TimkenSteel Corp | 179.42K | 8.2K shares | 0.32 | Common equity | Long | USA |
| LFMD LifeMD Inc | 179.11K | 50.74K shares | 0.32 | Common equity | Long | USA |
| AIRG Airgain Inc | 175.43K | 23.14K shares | 0.31 | Common equity | Long | USA |
| VBTX Veritex Holdings Inc | 169.86K | 4.45K shares | 0.30 | Common equity | Long | USA |
| RTL Necessity Retail REIT Inc (The) | 169.27K | 21.4K shares | 0.30 | Common equity | Long | USA |
| CDXC Chromadex Corp | 168.12K | 68.34K shares | 0.30 | Common equity | Long | USA |
| OESX Orion Energy Systems Inc | 166.89K | 59.61K shares | 0.30 | Common equity | Long | USA |
| BHR Braemar Hotels & Resorts Inc | 165.62K | 26.8K shares | 0.29 | Common equity | Long | USA |
| GEOS Geospace Technologies Corp | 164.42K | 28.6K shares | 0.29 | Common equity | Long | USA |
| SD Sandridge Energy Inc | 161.8K | 10.1K shares | 0.29 | Common equity | Long | USA |
| HMST HomeStreet Inc | 161.09K | 3.4K shares | 0.29 | Common equity | Long | USA |
| STGW Stagwell Inc | 155.36K | 21.46K shares | 0.28 | Common equity | Long | USA |
| UTL Unitil Corp. | 154.63K | 3.1K shares | 0.28 | Common equity | Long | USA |
| OPBK OP Bancorp | 153.74K | 11.1K shares | 0.27 | Common equity | Long | USA |
| NATR Nature`s Sunshine Products, Inc. | 153.57K | 9.13K shares | 0.27 | Common equity | Long | USA |
| ADTN Adtran Inc. | 153.14K | 8.3K shares | 0.27 | Common equity | Long | USA |
| ESTE Earthstone Energy Inc | 150.3K | 11.9K shares | 0.27 | Common equity | Long | USA |
| HBNC Horizon Bancorp Inc (IN) | 150.29K | 8.05K shares | 0.27 | Common equity | Long | USA |
| EGLE Eagle Bulk Shipping Inc | 149.84K | 2.2K shares | 0.27 | Common equity | Long | Marshall Islands |
| CRNC Cerence Inc | 149.27K | 4.14K shares | 0.27 | Common equity | Long | USA |
| CVCY Central Valley Community Bancorp | 144.77K | 6.2K shares | 0.26 | Common equity | Long | USA |
| DSGR Distribution Solutions Group Inc | 144.72K | 3.76K shares | 0.26 | Common equity | Long | USA |
| IIIN Insteel Industries, Inc. | 144.26K | 3.9K shares | 0.26 | Common equity | Long | USA |
| HWKN Hawkins Inc | 142.29K | 3.1K shares | 0.25 | Common equity | Long | USA |
| WASH Washington Trust Bancorp, Inc. | 141.75K | 2.7K shares | 0.25 | Common equity | Long | USA |
| ICAD Icad Inc | 141.27K | 31.68K shares | 0.25 | Common equity | Long | USA |
| STRL Sterling Construction Company, Inc. | 139.36K | 5.2K shares | 0.25 | Common equity | Long | USA |
| TGI Triumph Group Inc. | 139.04K | 5.5K shares | 0.25 | Common equity | Long | USA |
| SCVL Shoe Carnival, Inc. | 137.05K | 4.7K shares | 0.24 | Common equity | Long | USA |
| CYH Community Health Systems, Inc. | 135.32K | 11.4K shares | 0.24 | Common equity | Long | USA |
| RCEL AVITA Medical Inc | 134.37K | 15.85K shares | 0.24 | Common equity | Long | USA |
| III Information Services Group Inc. | 134.16K | 19.7K shares | 0.24 | Common equity | Long | USA |
| ROCC Ranger Oil Corp | 131.21K | 3.8K shares | 0.23 | Common equity | Long | USA |
| UMH UMH Properties Inc | 130.33K | 5.3K shares | 0.23 | Common equity | Long | USA |
| CAL Caleres Inc | 129.51K | 6.7K shares | 0.23 | Common equity | Long | USA |
| BXC Bluelinx Hldgs Inc | 129.38K | 1.8K shares | 0.23 | Common equity | Long | USA |
| WFRD Weatherford International plc | 129K | 12.5K shares | 0.23 | Common equity | Long | USA |
| EVC Entravision Communications Corp. | 128.2K | 20K shares | 0.23 | Common equity | Long | USA |
| FISI Financial Institutions Inc. | 126.55K | 4.2K shares | 0.23 | Common equity | Long | USA |
| CSTR CapStar Financial Holdings Inc | 126.48K | 6K shares | 0.22 | Common equity | Long | USA |
| IDT IDT Corp. | 126.13K | 3.7K shares | 0.22 | Common equity | Long | USA |
| PINE Alpine Income Property Trust Inc | 125.96K | 6.7K shares | 0.22 | Common equity | Long | USA |
| EFSC Enterprise Financial Services Corp. | 123.01K | 2.6K shares | 0.22 | Common equity | Long | USA |
| BMRA Biomerica Inc. | 122.05K | 27.31K shares | 0.22 | Common equity | Long | USA |
| HCCI Heritage-Crystal Clean Inc | 121.4K | 4.1K shares | 0.22 | Common equity | Long | USA |
| TCPTF Thompson Creek Metals Company Inc | 120.29K | 10.1K shares | 0.21 | Common equity | Long | Canada |
| VRTS Virtus Investment Partners Inc | 120K | 500 shares | 0.21 | Common equity | Long | USA |
| PZG Paramount Gold Nevada Corp | 119.8K | 8.6K shares | 0.21 | Common equity | Long | Israel |
| DNOW NOW Inc | 119.12K | 10.8K shares | 0.21 | Common equity | Long | USA |
| UCTT Ultra Clean Hldgs Inc | 118.69K | 2.8K shares | 0.21 | Common equity | Long | USA |
| BHE Benchmark Electronics Inc. | 117.69K | 4.7K shares | 0.21 | Common equity | Long | USA |
| PRTA Prothena Corporation plc | 117.02K | 3.2K shares | 0.21 | Common equity | Long | Ireland |
| HTBK Heritage Commerce Corp. | 115.88K | 10.3K shares | 0.21 | Common equity | Long | USA |
| AERI Aerie Pharmaceuticals Inc | 114.52K | 12.59K shares | 0.20 | Common equity | Long | USA |
| VSTO Vista Outdoor Inc | 114.21K | 3.2K shares | 0.20 | Common equity | Long | USA |
| EGRX Eagle Pharmaceuticals Inc | 113.83K | 2.3K shares | 0.20 | Common equity | Long | USA |
| FC Franklin Covey Co. | 113.05K | 2.5K shares | 0.20 | Common equity | Long | USA |
| PSTL Postal Realty Trust Inc Cls A | 111.01K | 6.6K shares | 0.20 | Common equity | Long | USA |
| ASYS Amtech Systems Inc. | 110.66K | 11K shares | 0.20 | Common equity | Long | USA |
| INVE Identiv Inc | 109.96K | 6.8K shares | 0.20 | Common equity | Long | USA |
| AMWL American Well Corporation | 109.04K | 25.9K shares | 0.19 | Common equity | Long | USA |
| TESS Tessco Technologies, Inc. | 108.72K | 18K shares | 0.19 | Common equity | Long | USA |
| KZR Kezar Life Sciences Inc | 108.11K | 6.51K shares | 0.19 | Common equity | Long | USA |
| HCAT Health Catalyst Inc | 107K | 4.1K shares | 0.19 | Common equity | Long | USA |
| NBR Nabors Industries Ltd | 106.9K | 700 shares | 0.19 | Common equity | Long | Bermuda |
| LIQT LiqTech International Inc | 106.88K | 43.62K shares | 0.19 | Common equity | Long | USA |
| UBA Urstadt Biddle Properties, Inc. | 105.34K | 5.6K shares | 0.19 | Common equity | Long | USA |
| CTSO Cytosorbents Corp | 104.79K | 32.85K shares | 0.19 | Common equity | Long | USA |
| DVAX Dynavax Technologies Corp. | 100.81K | 9.3K shares | 0.18 | Common equity | Long | USA |
| PGC Peapack-Gladstone Financial Corp. | 100.78K | 2.9K shares | 0.18 | Common equity | Long | USA |
| MPB Mid Penn Bancorp, Inc. | 99.2K | 3.7K shares | 0.18 | Common equity | Long | USA |
| OIS Oil States International, Inc. | 98.69K | 14.2K shares | 0.18 | Common equity | Long | USA |
| AGEN Agenus Inc | 98.4K | 40K shares | 0.18 | Common equity | Long | USA |
| FLIC First Of Long Island Corp. | 97.3K | 5K shares | 0.17 | Common equity | Long | USA |
| ANGO Angiodynamic Inc | 96.93K | 4.5K shares | 0.17 | Common equity | Long | USA |
| CPRX Catalyst Pharmaceuticals Inc | 93.68K | 11.3K shares | 0.17 | Common equity | Long | USA |
| CTLP Cantaloupe Inc | 93.43K | 13.8K shares | 0.17 | Common equity | Long | USA |
| IMGN Immunogen, Inc. | 93.3K | 19.6K shares | 0.17 | Common equity | Long | USA |
| SENEA Seneca Foods Corp. | 92.77K | 1.8K shares | 0.17 | Common equity | Long | USA |
| PAHC Phibro Animal Health Corp. | 91.77K | 4.6K shares | 0.16 | Common equity | Long | USA |
| MNKD Mannkind Corp | 91.63K | 24.9K shares | 0.16 | Common equity | Long | USA |
| HSII Heidrick & Struggles International, Inc. | 91.03K | 2.3K shares | 0.16 | Common equity | Long | USA |
| CTHR Charles & Colvard Ltd | 90.57K | 57.69K shares | 0.16 | Common equity | Long | USA |
| METC Ramaco Resources Inc | 90.06K | 5.7K shares | 0.16 | Common equity | Long | USA |
| CLDX Celldex Therapeutics Inc. | 88.56K | 2.6K shares | 0.16 | Common equity | Long | USA |
| FLL Full House Resorts, Inc. | 88.41K | 9.2K shares | 0.16 | Common equity | Long | USA |
| MTEM Molecular Templates Inc | 85.91K | 24.9K shares | 0.15 | Common equity | Long | USA |
| CNDT Conduent Inc | 84.62K | 16.4K shares | 0.15 | Common equity | Long | USA |
| CRAI CRA International Inc. | 84.26K | 1K shares | 0.15 | Common equity | Long | USA |
| ERII Energy Recovery Inc | 83.9K | 4.17K shares | 0.15 | Common equity | Long | USA |
| NOTV Inotiv Inc | 83.78K | 3.2K shares | 0.15 | Common equity | Long | USA |
| VSEC VSE Corp. | 82.96K | 1.8K shares | 0.15 | Common equity | Long | USA |
| LTRX Lantronix Inc | 82.83K | 12.4K shares | 0.15 | Common equity | Long | USA |
| SXC SunCoke Energy Inc | 81.97K | 9.2K shares | 0.15 | Common equity | Long | USA |
| ANIP ANI Pharmaceuticals Inc | 81.52K | 2.9K shares | 0.14 | Common equity | Long | USA |
| MLAB Mesa Laboratories, Inc. | 79.01K | 310 shares | 0.14 | Common equity | Long | USA |
| TREC Trecora Resources | 77.32K | 9.14K shares | 0.14 | Common equity | Long | USA |
| KRMD Repro-Med Systems, Inc. | 76.59K | 26.78K shares | 0.14 | Common equity | Long | USA |
| ALDX Aldeyra Therapeutics Inc | 74.68K | 16.8K shares | 0.13 | Common equity | Long | USA |
| IPI Intrepid Potash Inc | 73.93K | 900 shares | 0.13 | Common equity | Long | USA |