Fund profile
Tickers
AFSM
Fund manager
Total assets
$4.54 mm
Liabilities
$833.55 k
Net assets
$3.70 mm
Number of holdings
306.00
AFSM stock data
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources Inc | 48.82 k | 174.00 shares | 1.32 | Common equity | Long | USA |
BCC Boise Cascade Co | 43.50 k | 398.00 shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.83 k | 240.00 shares | 1.08 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 38.24 k | 679.00 shares | 1.03 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 36.44 k | 651.00 shares | 0.98 | Common equity | Long | USA |
ESGR Enstar Group Limited | 36.25 k | 132.00 shares | 0.98 | Common equity | Long | Bermuda |
CPRX Catalyst Pharmaceuticals Inc | 36.13 k | 2.50 k shares | 0.98 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 36.10 k | 132.00 shares | 0.97 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 35.43 k | 300.00 shares | 0.96 | Common equity | Long | USA |
ATKR Atkore Inc | 31.96 k | 246.00 shares | 0.86 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 31.85 k | 752.00 shares | 0.86 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 30.81 k | 620.00 shares | 0.83 | Common equity | Long | Canada |
CAL Caleres Inc | 30.51 k | 1.01 k shares | 0.82 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 29.16 k | 84.00 shares | 0.79 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 28.47 k | 462.00 shares | 0.77 | Common equity | Long | USA |
MTG MGIC Investment Corp | 27.77 k | 1.58 k shares | 0.75 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 27.66 k | 305.00 shares | 0.75 | Common equity | Long | USA |
CEIX Consol Energy Inc | 27.20 k | 255.00 shares | 0.73 | Common equity | Long | USA |
BKE Buckle, Inc. | 25.91 k | 672.00 shares | 0.70 | Common equity | Long | USA |
KBH KB Home | 25.48 k | 489.00 shares | 0.69 | Common equity | Long | USA |
MHO MI Homes Inc. | 25.32 k | 240.00 shares | 0.68 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 25.05 k | 150.00 shares | 0.68 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 24.97 k | 129.00 shares | 0.67 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 24.63 k | 1.41 k shares | 0.67 | Common equity | Long | USA |
ALKS Alkermes plc | 24.60 k | 1.02 k shares | 0.66 | Common equity | Long | Ireland |
MATX Matson Inc | 23.27 k | 243.00 shares | 0.63 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 23.04 k | 519.00 shares | 0.62 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 22.67 k | 123.00 shares | 0.61 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 22.52 k | 318.00 shares | 0.61 | Common equity | Long | USA |
SKT Tanger Inc. | 22.51 k | 902.00 shares | 0.61 | Common equity | Long | USA |
PLUS ePlus Inc | 22.09 k | 348.00 shares | 0.60 | Common equity | Long | USA |
TEX Terex Corp. | 21.98 k | 444.00 shares | 0.59 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 21.96 k | 372.00 shares | 0.59 | Common equity | Long | USA |
BKU BankUnited Inc | 21.85 k | 792.00 shares | 0.59 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 21.68 k | 522.00 shares | 0.59 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 21.67 k | 284.00 shares | 0.59 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 21.65 k | 480.00 shares | 0.58 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 21.63 k | 285.00 shares | 0.58 | Common equity | Long | USA |
OFG OFG Bancorp | 21.51 k | 641.00 shares | 0.58 | Common equity | Long | Puerto Rico |
SLVM Sylvamo Corp | 21.27 k | 423.00 shares | 0.57 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 21.25 k | 204.00 shares | 0.57 | Common equity | Long | USA |
MUSA Murphy USA Inc | 21.06 k | 57.00 shares | 0.57 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 21.01 k | 111.00 shares | 0.57 | Common equity | Long | USA |
CMC Commercial Metals Co. | 20.94 k | 462.00 shares | 0.57 | Common equity | Long | USA |
TGNA TEGNA Inc | 20.94 k | 1.37 k shares | 0.57 | Common equity | Long | USA |
CRVL Corvel Corp. | 20.68 k | 99.00 shares | 0.56 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 20.65 k | 870.00 shares | 0.56 | Common equity | Long | USA |
WINA Winmark Corporation | 20.64 k | 48.00 shares | 0.56 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 20.47 k | 123.00 shares | 0.55 | Common equity | Long | USA |
GMS GMS Inc | 20.29 k | 300.00 shares | 0.55 | Common equity | Long | USA |
NAVI Navient Corp | 20.18 k | 1.18 k shares | 0.54 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 20.05 k | 674.00 shares | 0.54 | Common equity | Long | USA |
SANM Sanmina Corp | 19.99 k | 399.00 shares | 0.54 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 19.97 k | 243.00 shares | 0.54 | Common equity | Long | USA |
BMI Badger Meter Inc. | 19.89 k | 135.00 shares | 0.54 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 19.80 k | 714.00 shares | 0.53 | Common equity | Long | Bermuda |
HUBG Hub Group, Inc. - Ordinary Shares | 19.72 k | 261.00 shares | 0.53 | Common equity | Long | USA |
CHCO City Holding Co. | 19.64 k | 204.00 shares | 0.53 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 19.60 k | 822.00 shares | 0.53 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 19.49 k | 1.26 k shares | 0.53 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 19.26 k | 402.00 shares | 0.52 | Common equity | Long | USA |
CARS Cars.com | 19.23 k | 1.03 k shares | 0.52 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 19.01 k | 153.00 shares | 0.51 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 18.87 k | 792.00 shares | 0.51 | Common equity | Long | USA |
EME Emcor Group, Inc. | 18.49 k | 87.00 shares | 0.50 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 18.40 k | 374.00 shares | 0.50 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 18.36 k | 387.00 shares | 0.50 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 18.23 k | 287.00 shares | 0.49 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 18.06 k | 3.08 k shares | 0.49 | Common equity | Long | USA |
ADEA Adeia Inc. | 17.97 k | 1.96 k shares | 0.49 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 17.92 k | 204.00 shares | 0.48 | Common equity | Long | USA |
TWI Titan International, Inc. | 17.71 k | 1.36 k shares | 0.48 | Common equity | Long | USA |
BDC Belden Inc | 17.61 k | 265.00 shares | 0.48 | Common equity | Long | USA |
RDN Radian Group, Inc. | 17.43 k | 678.00 shares | 0.47 | Common equity | Long | USA |
QLYS Qualys Inc | 17.19 k | 93.00 shares | 0.46 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 16.96 k | 744.00 shares | 0.46 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 16.79 k | 600.00 shares | 0.45 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 16.44 k | 282.00 shares | 0.44 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 16.36 k | 807.00 shares | 0.44 | Common equity | Long | USA |
MED Medifast Inc | 16.33 k | 246.00 shares | 0.44 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 16.07 k | 723.00 shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 15.77 k | 351.00 shares | 0.43 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 15.64 k | 779.00 shares | 0.42 | Common equity | Long | USA |
RMBS Rambus Inc. | 15.56 k | 230.00 shares | 0.42 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 15.24 k | 740.00 shares | 0.41 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 15.17 k | 522.00 shares | 0.41 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 14.96 k | 882.00 shares | 0.40 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 14.77 k | 1.76 k shares | 0.40 | Common equity | Long | USA |
INMD Inmode Ltd | 14.32 k | 603.00 shares | 0.39 | Common equity | Long | Israel |
CVBF CVB Financial Corp. | 13.95 k | 780.00 shares | 0.38 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 13.85 k | 66.00 shares | 0.37 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 13.54 k | 99.00 shares | 0.37 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 13.53 k | 995.00 shares | 0.37 | Common equity | Long | Ireland |
ODP ODP Corporation (The) | 13.53 k | 297.00 shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 13.48 k | 123.00 shares | 0.36 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 13.45 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 13.42 k | 225.00 shares | 0.36 | Common equity | Long | USA |
SKYW Skywest Inc. | 13.33 k | 282.00 shares | 0.36 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 13.20 k | 572.00 shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 13.17 k | 87.00 shares | 0.36 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 13.12 k | 813.00 shares | 0.35 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 13.03 k | 3.50 k shares | 0.35 | Common equity | Long | USA |
HIBB Hibbett Inc | 12.95 k | 207.00 shares | 0.35 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 12.89 k | 501.00 shares | 0.35 | Common equity | Long | Israel |
Cadence Bancorporation | 12.85 k | 513.00 shares | 0.35 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 12.82 k | 147.00 shares | 0.35 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 12.80 k | 477.00 shares | 0.35 | Common equity | Long | USA |
IDCC Interdigital Inc | 12.59 k | 126.00 shares | 0.34 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 12.55 k | 252.00 shares | 0.34 | Common equity | Long | USA |
ARCB ArcBest Corp | 12.51 k | 105.00 shares | 0.34 | Common equity | Long | USA |
ALE Allete, Inc. | 12.43 k | 224.00 shares | 0.34 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 12.35 k | 204.00 shares | 0.33 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 12.29 k | 87.00 shares | 0.33 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 12.20 k | 120.00 shares | 0.33 | Common equity | Long | USA |
M Macy`s Inc | 12.13 k | 765.00 shares | 0.33 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 12.13 k | 63.00 shares | 0.33 | Common equity | Long | USA |
QTRX Quanterix Corp | 12.01 k | 501.00 shares | 0.32 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 11.98 k | 144.00 shares | 0.32 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 11.97 k | 972.00 shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 11.85 k | 261.00 shares | 0.32 | Common equity | Long | USA |
FBP First Bancorp PR | 11.84 k | 789.00 shares | 0.32 | Common equity | Long | Puerto Rico |
CORT Corcept Therapeutics Inc | 11.82 k | 464.00 shares | 0.32 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 11.69 k | 279.00 shares | 0.32 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 11.65 k | 850.00 shares | 0.31 | Common equity | Long | USA |
WNC Wabash National Corp. | 11.64 k | 531.00 shares | 0.31 | Common equity | Long | USA |
ANDE Andersons Inc. | 11.52 k | 231.00 shares | 0.31 | Common equity | Long | USA |
DAKT Daktronics Inc. | 11.45 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 11.30 k | 188.00 shares | 0.31 | Common equity | Long | USA |
CBZ Cbiz Inc | 11.06 k | 191.00 shares | 0.30 | Common equity | Long | USA |
CATY Cathay General Bancorp | 11.00 k | 300.00 shares | 0.30 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 10.92 k | 78.00 shares | 0.29 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 10.91 k | 213.00 shares | 0.29 | Common equity | Long | USA |
LRN Stride Inc | 10.90 k | 180.00 shares | 0.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 10.88 k | 279.00 shares | 0.29 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 10.88 k | 198.00 shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 10.86 k | 744.00 shares | 0.29 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 10.86 k | 111.00 shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 10.83 k | 210.00 shares | 0.29 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 10.82 k | 147.00 shares | 0.29 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 10.77 k | 324.00 shares | 0.29 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.69 k | 506.00 shares | 0.29 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 10.65 k | 378.00 shares | 0.29 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 10.63 k | 102.00 shares | 0.29 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 10.53 k | 129.00 shares | 0.28 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 10.40 k | 378.00 shares | 0.28 | Common equity | Long | USA |
MOV Movado Group, Inc. | 10.36 k | 396.00 shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 10.35 k | 630.00 shares | 0.28 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 10.34 k | 480.00 shares | 0.28 | Common equity | Long | USA |
Xerox Corporation | 10.24 k | 732.00 shares | 0.28 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 10.19 k | 227.00 shares | 0.28 | Common equity | Long | USA |
AROC Archrock Inc | 10.17 k | 702.00 shares | 0.27 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 10.15 k | 225.00 shares | 0.27 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 10.13 k | 1.63 k shares | 0.27 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 10.08 k | 156.00 shares | 0.27 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 10.03 k | 222.00 shares | 0.27 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 9.97 k | 366.00 shares | 0.27 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 9.95 k | 405.00 shares | 0.27 | Common equity | Long | USA |
PRG PROG Holdings Inc | 9.95 k | 365.00 shares | 0.27 | Common equity | Long | USA |
HAE Haemonetics Corp. | 9.95 k | 123.00 shares | 0.27 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 9.91 k | 224.00 shares | 0.27 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 9.91 k | 582.00 shares | 0.27 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 9.80 k | 342.00 shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 9.78 k | 189.00 shares | 0.26 | Common equity | Long | USA |
GEO Geo Group, Inc. | 9.77 k | 963.00 shares | 0.26 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 9.76 k | 78.00 shares | 0.26 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 9.73 k | 474.00 shares | 0.26 | Common equity | Long | USA |
ACT Enact Holdings Inc | 9.73 k | 351.00 shares | 0.26 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 9.72 k | 513.00 shares | 0.26 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 9.72 k | 303.00 shares | 0.26 | Common equity | Long | USA |
EPR EPR Properties | 9.64 k | 216.00 shares | 0.26 | Common equity | Long | USA |
PLAB Photronics, Inc. | 9.64 k | 456.00 shares | 0.26 | Common equity | Long | USA |
DNOW Dnow Inc | 9.63 k | 966.00 shares | 0.26 | Common equity | Long | USA |
KFRC Kforce Inc. | 9.62 k | 138.00 shares | 0.26 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 9.60 k | 177.00 shares | 0.26 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 9.56 k | 132.00 shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 9.55 k | 45.00 shares | 0.26 | Common equity | Long | USA |
CASH Pathward Financial Inc | 9.52 k | 192.00 shares | 0.26 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 9.50 k | 315.00 shares | 0.26 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 9.46 k | 348.00 shares | 0.26 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 9.43 k | 883.00 shares | 0.25 | Common equity | Long | Bermuda |
HWKN Hawkins Inc | 9.40 k | 153.00 shares | 0.25 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 9.39 k | 276.00 shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 9.36 k | 69.00 shares | 0.25 | Common equity | Long | USA |
STRA Strategic Education Inc | 9.34 k | 105.00 shares | 0.25 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 9.32 k | 675.00 shares | 0.25 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 9.25 k | 75.00 shares | 0.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 9.21 k | 988.00 shares | 0.25 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 9.20 k | 255.00 shares | 0.25 | Common equity | Long | Cayman Islands |
HDSN Hudson Technologies, Inc. | 9.15 k | 741.00 shares | 0.25 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 9.14 k | 201.00 shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 9.03 k | 609.00 shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 9.02 k | 147.00 shares | 0.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 8.94 k | 261.00 shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.93 k | 33.00 shares | 0.24 | Common equity | Long | USA |
YELP Yelp Inc | 8.92 k | 204.00 shares | 0.24 | Common equity | Long | USA |
UE Urban Edge Properties | 8.89 k | 531.00 shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 8.81 k | 12.00 shares | 0.24 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 8.78 k | 1.72 k shares | 0.24 | Common equity | Long | USA |
DHT DHT Holdings Inc | 8.73 k | 877.00 shares | 0.24 | Common equity | Long | Bermuda |
LNTH Lantheus Holdings Inc | 8.45 k | 118.00 shares | 0.23 | Common equity | Long | USA |