Fund profile
Tickers
FFSM
Fund manager
Total assets
$44.47 mm
Liabilities
$22.04 k
Net assets
$44.45 mm
Number of holdings
177.00
FFSM stock data
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPX Tempur Sealy International Inc | 686.09 k | 13.75 k shares | 1.54 | Common equity | Long | USA |
TFII TFI International Inc. | 678.78 k | 5.16 k shares | 1.53 | Common equity | Long | Canada |
AZO Autozone Inc. | 635.29 k | 230.00 shares | 1.43 | Common equity | Long | USA |
TECHNIPFMC PLC
|
622.96 k | 32.21 k shares | 1.40 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 583.85 k | 1.64 k shares | 1.31 | Common equity | Long | USA |
FABRINET
|
562.60 k | 2.64 k shares | 1.27 | Common equity | Long | Cayman Islands |
CORE Core-Mark Hldg Co Inc | 550.04 k | 7.57 k shares | 1.24 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
543.38 k | 6.59 k shares | 1.22 | Common equity | Long | Bermuda |
UHS Universal Health Services, Inc. - Ordinary Shares | 530.43 k | 3.34 k shares | 1.19 | Common equity | Long | USA |
ITT ITT Inc | 492.30 k | 4.08 k shares | 1.11 | Common equity | Long | USA |
AMDOCS LTD
|
489.02 k | 5.33 k shares | 1.10 | Common equity | Long | Guernsey |
EME Emcor Group, Inc. | 488.38 k | 2.14 k shares | 1.10 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 484.48 k | 7.53 k shares | 1.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 477.62 k | 8.48 k shares | 1.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 448.94 k | 1.98 k shares | 1.01 | Common equity | Long | USA |
USFD US Foods Holding Corp | 447.22 k | 9.72 k shares | 1.01 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 446.27 k | 3.80 k shares | 1.00 | Common equity | Long | Canada |
FAF First American Financial Corp | 442.97 k | 7.34 k shares | 1.00 | Common equity | Long | USA |
HES Hess Corporation | 439.86 k | 3.13 k shares | 0.99 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 435.33 k | 1.82 k shares | 0.98 | Common equity | Long | USA |
PVH PVH Corp | 422.71 k | 3.52 k shares | 0.95 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 422.27 k | 2.58 k shares | 0.95 | Common equity | Long | USA |
XPO XPO Inc | 419.68 k | 4.91 k shares | 0.94 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 417.60 k | 3.13 k shares | 0.94 | Common equity | Long | USA |
MUSA Murphy USA Inc | 417.38 k | 1.18 k shares | 0.94 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 417.09 k | 2.35 k shares | 0.94 | Common equity | Long | USA |
CR Crane Co | 413.29 k | 3.33 k shares | 0.93 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 411.79 k | 2.23 k shares | 0.93 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 405.01 k | 3.35 k shares | 0.91 | Common equity | Long | USA |
AIZ Assurant Inc | 389.48 k | 2.32 k shares | 0.88 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 388.55 k | 13.86 k shares | 0.87 | Common equity | Long | USA |
PRI Primerica Inc | 380.28 k | 1.62 k shares | 0.86 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 377.42 k | 1.10 k shares | 0.85 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 365.27 k | 2.06 k shares | 0.82 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 364.42 k | 3.62 k shares | 0.82 | Common equity | Long | USA |
AME Ametek Inc | 361.37 k | 2.23 k shares | 0.81 | Common equity | Long | USA |
CC Chemours Company | 359.99 k | 11.93 k shares | 0.81 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 359.15 k | 1.51 k shares | 0.81 | Common equity | Long | USA |
DT Dynatrace Inc | 357.96 k | 6.28 k shares | 0.81 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 354.52 k | 3.09 k shares | 0.80 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 351.51 k | 1.99 k shares | 0.79 | Common equity | Long | USA |
ATKR Atkore Inc | 349.29 k | 2.29 k shares | 0.79 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 344.25 k | 4.19 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 341.78 k | 3.24 k shares | 0.77 | Common equity | Long | USA |
GENPACT LTD
|
340.15 k | 9.48 k shares | 0.77 | Common equity | Long | Bermuda |
DKS Dicks Sporting Goods, Inc. | 339.88 k | 2.28 k shares | 0.76 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 335.49 k | 3.80 k shares | 0.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 333.67 k | 4.69 k shares | 0.75 | Common equity | Long | USA |
ASGN ASGN Inc | 333.41 k | 3.59 k shares | 0.75 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
332.44 k | 3.88 k shares | 0.75 | Common equity | Long | Ireland |
AEIS Advanced Energy Industries Inc. | 332.23 k | 3.19 k shares | 0.75 | Common equity | Long | USA |
BC Brunswick Corp. | 330.22 k | 4.09 k shares | 0.74 | Common equity | Long | USA |
SNX TD Synnex Corp | 328.43 k | 3.29 k shares | 0.74 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 323.44 k | 1.86 k shares | 0.73 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 320.14 k | 18.98 k shares | 0.72 | Common equity | Long | USA |
CROX Crocs Inc | 318.44 k | 3.14 k shares | 0.72 | Common equity | Long | USA |
AR Antero Resources Corp | 314.44 k | 14.08 k shares | 0.71 | Common equity | Long | USA |
VNT Vontier Corporation | 311.90 k | 9.02 k shares | 0.70 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 310.20 k | 12.16 k shares | 0.70 | Common equity | Long | USA |
KBR KBR Inc | 302.81 k | 5.81 k shares | 0.68 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 302.26 k | 8.03 k shares | 0.68 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 293.93 k | 3.55 k shares | 0.66 | Common equity | Long | USA |
ACM AECOM | 291.20 k | 3.30 k shares | 0.66 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 290.68 k | 1.34 k shares | 0.65 | Common equity | Long | USA |
CMC Commercial Metals Co. | 289.72 k | 5.55 k shares | 0.65 | Common equity | Long | USA |
VTR Ventas Inc | 286.97 k | 6.19 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 283.35 k | 2.60 k shares | 0.64 | Common equity | Long | USA |
TECNOGLASS INC
|
281.72 k | 6.12 k shares | 0.63 | Common equity | Long | Cayman Islands |
GVA Granite Construction Inc. | 278.87 k | 6.18 k shares | 0.63 | Common equity | Long | USA |
AES AES Corp. | 277.29 k | 16.62 k shares | 0.62 | Common equity | Long | USA |
MMS Maximus Inc. | 277.11 k | 3.42 k shares | 0.62 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 273.94 k | 2.29 k shares | 0.62 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 272.28 k | 2.26 k shares | 0.61 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 271.80 k | 180.00 shares | 0.61 | Common equity | Long | USA |
HOLX Hologic, Inc. | 267.98 k | 3.60 k shares | 0.60 | Common equity | Long | USA |
HAE Haemonetics Corp. | 264.40 k | 3.46 k shares | 0.59 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 262.06 k | 5.56 k shares | 0.59 | Common equity | Long | USA |
Cadence Bancorporation | 259.31 k | 9.74 k shares | 0.58 | Common equity | Long | USA |
FSS Federal Signal Corp. | 257.50 k | 3.35 k shares | 0.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 255.77 k | 2.88 k shares | 0.58 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 250.47 k | 859.00 shares | 0.56 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 248.21 k | 4.10 k shares | 0.56 | Common equity | Long | USA |
OLN Olin Corp. | 248.06 k | 4.76 k shares | 0.56 | Common equity | Long | USA |
NOMAD FOODS LTD
|
247.58 k | 13.76 k shares | 0.56 | Common equity | Long | Virgin Islands (British) |
EXLS ExlService Holdings Inc | 245.42 k | 7.85 k shares | 0.55 | Common equity | Long | USA |
SHARKNINJA INC
|
243.22 k | 5.21 k shares | 0.55 | Common equity | Long | Cayman Islands |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 239.36 k | 6.84 k shares | 0.54 | Common equity | Long | Canada |
WTFC Wintrust Financial Corp. | 238.09 k | 2.46 k shares | 0.54 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 236.74 k | 11.39 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 236.34 k | 2.15 k shares | 0.53 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 231.72 k | 4.90 k shares | 0.52 | Common equity | Long | USA |
LGIH LGI Homes Inc | 230.71 k | 1.96 k shares | 0.52 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 229.19 k | 5.55 k shares | 0.52 | Common equity | Long | USA |
ESI Element Solutions Inc | 228.26 k | 10.27 k shares | 0.51 | Common equity | Long | USA |
KBH KB Home | 227.22 k | 3.81 k shares | 0.51 | Common equity | Long | USA |
AFGC Africa Growth Corp | 225.63 k | 1.87 k shares | 0.51 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 225.58 k | 2.62 k shares | 0.51 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 223.99 k | 4.08 k shares | 0.50 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 222.27 k | 15.92 k shares | 0.50 | Common equity | Long | USA |
WNS WNS Holdings Limited | 218.45 k | 3.15 k shares | 0.49 | Common equity | Long | Jersey |
FBP First Bancorp PR | 213.97 k | 12.83 k shares | 0.48 | Common equity | Long | Puerto Rico |
HAYW Hayward Holdings Inc | 212.78 k | 17.00 k shares | 0.48 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 211.76 k | 3.18 k shares | 0.48 | Common equity | Long | USA |
OI O-I Glass, Inc. | 210.65 k | 14.47 k shares | 0.47 | Common equity | Long | USA |
WBS Webster Financial Corp. | 209.55 k | 4.24 k shares | 0.47 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 207.60 k | 8.33 k shares | 0.47 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 206.44 k | 3.29 k shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 206.05 k | 5.70 k shares | 0.46 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 200.19 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
BCO Brink`s Co. | 199.67 k | 2.47 k shares | 0.45 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
197.37 k | 18.76 k shares | 0.44 | Common equity | Long | UK |
CBT Cabot Corp. | 196.04 k | 2.72 k shares | 0.44 | Common equity | Long | USA |
LEA Lear Corp. | 195.89 k | 1.47 k shares | 0.44 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 192.92 k | 2.30 k shares | 0.43 | Common equity | Long | USA |
CXT Crane NXT, Co. | 192.79 k | 3.31 k shares | 0.43 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 186.66 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 181.77 k | 6.61 k shares | 0.41 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 179.27 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
FLEX LTD
|
171.33 k | 7.22 k shares | 0.39 | Common equity | Long | Singapore |
WHD Cactus Inc - Ordinary Shares | 165.39 k | 3.90 k shares | 0.37 | Common equity | Long | USA |
CHX ChampionX Corp. | 161.77 k | 5.90 k shares | 0.36 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 160.82 k | 4.84 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 160.64 k | 3.03 k shares | 0.36 | Common equity | Long | USA |
ICHOR HOLDINGS LTD
|
158.19 k | 4.37 k shares | 0.36 | Common equity | Long | Cayman Islands |
RUSHA Rush Enterprises Inc - Ordinary Shares | 151.98 k | 3.38 k shares | 0.34 | Common equity | Long | USA |
ARGX Argen X SE | 147.64 k | 388.00 shares | 0.33 | Common equity | Long | Netherlands |
DOOO BRP Inc | 147.34 k | 2.34 k shares | 0.33 | Common equity | Long | Canada |
DIOD Diodes, Inc. | 145.01 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 143.99 k | 386.00 shares | 0.32 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 143.98 k | 4.30 k shares | 0.32 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
143.59 k | 538.00 shares | 0.32 | Common equity | Long | Bermuda |
HELEN OF TROY LTD
|
141.64 k | 1.24 k shares | 0.32 | Common equity | Long | Bermuda |
EAT Brinker International, Inc. | 140.99 k | 3.30 k shares | 0.32 | Common equity | Long | USA |
JFROG LTD
|
139.85 k | 4.30 k shares | 0.31 | Common equity | Long | Israel |
PRO Pros Holdings Inc | 136.27 k | 3.96 k shares | 0.31 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 133.43 k | 4.04 k shares | 0.30 | Common equity | Long | Canada |
RRR Red Rock Resorts Inc - Ordinary Shares | 132.49 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 131.27 k | 2.72 k shares | 0.30 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 128.61 k | 6.53 k shares | 0.29 | Common equity | Long | USA |
RGEN Repligen Corp. | 127.66 k | 674.00 shares | 0.29 | Common equity | Long | USA |
INTA Intapp Inc | 124.80 k | 2.90 k shares | 0.28 | Common equity | Long | USA |
MTB M & T Bank Corp | 119.32 k | 864.00 shares | 0.27 | Common equity | Long | USA |
CONSTELLIUM SE
|
113.29 k | 6.04 k shares | 0.25 | Common equity | Long | France |
ADIENT PLC
|
105.62 k | 3.04 k shares | 0.24 | Common equity | Long | Ireland |
KFRC Kforce Inc. | 102.87 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
LXP LXP Industrial Trust | 97.63 k | 10.74 k shares | 0.22 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
90.83 k | 5.16 k shares | 0.20 | Common equity | Long | Netherlands |
CBAY Cymabay Therapeutics Inc | 89.41 k | 3.80 k shares | 0.20 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 88.54 k | 882.00 shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 86.18 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 81.05 k | 374.00 shares | 0.18 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 77.27 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 72.61 k | 966.00 shares | 0.16 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 66.83 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 62.64 k | 877.00 shares | 0.14 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 55.60 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
ACLX Arcellx Inc | 54.48 k | 881.00 shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 50.33 k | 652.00 shares | 0.11 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 49.79 k | 553.00 shares | 0.11 | Common equity | Long | USA |
ICON PLC
|
46.17 k | 177.00 shares | 0.10 | Common equity | Long | Ireland |
XENE Xenon Pharmaceuticals Inc | 46.17 k | 1.02 k shares | 0.10 | Common equity | Long | Canada |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 40.18 k | 719.00 shares | 0.09 | Common equity | Long | Cayman Islands |
VRNA Verona Pharma Plc | 34.53 k | 1.88 k shares | 0.08 | Common equity | Long | UK |
ARVN Arvinas Inc | 34.40 k | 829.00 shares | 0.08 | Common equity | Long | USA |
TCBK Trico Bancshares | 32.97 k | 907.00 shares | 0.07 | Common equity | Long | USA |
Sitio Royalties Corp. | 31.78 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
MORF Morphic Holding Inc | 30.64 k | 967.00 shares | 0.07 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 27.63 k | 449.00 shares | 0.06 | Common equity | Long | USA |
VCEL Vericel Corp | 26.95 k | 627.00 shares | 0.06 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 26.46 k | 635.00 shares | 0.06 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 25.74 k | 590.00 shares | 0.06 | Common equity | Long | Cayman Islands |
CLDX Celldex Therapeutics Inc. | 18.74 k | 532.00 shares | 0.04 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 17.48 k | 3.95 k shares | 0.04 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 10.91 k | 921.00 shares | 0.02 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 10.13 k | 183.00 shares | 0.02 | Common equity | Long | USA |
SLRN Acelyrin Inc | 6.04 k | 792.00 shares | 0.01 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 3.79 k | 263.00 shares | 0.01 | Common equity | Long | USA |