AFSM Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	1.42%	1,994
2	IDCC	InterDigital, Inc.	1.28%	1,992
3	CPRX	Catalyst Pharmaceuticals, Inc.	1.19%	16,317
4	SKYW	SkyWest, Inc.	1.02%	3,525
5	SFM	Sprouts Farmers Market, Inc.	0.99%	2,120
6	TBBK	The Bancorp, Inc.	0.97%	6,443
7	CORT	Corcept Therapeutics Incorporated	0.90%	4,530
8	EAT	Brinker International, Inc.	0.84%	1,723
9	ADMA	ADMA Biologics, Inc.	0.83%	14,119
10	ALKS	Alkermes plc	0.82%	9,411
11	PFBC	Preferred Bank	0.81%	3,415
12	AROC	Archrock, Inc.	0.81%	11,048
13	GRND	Grindr Inc.	0.80%	12,209
14	CVLT	Commvault Systems, Inc.	0.79%	1,480
15	MLI	Mueller Industries, Inc.	0.78%	3,602
16	BMI	Badger Meter, Inc.	0.78%	1,115
17	HALO	Halozyme Therapeutics, Inc.	0.76%	4,997
18	HWKN	Hawkins, Inc.	0.75%	1,960
19	DAVE	Dave Inc.	0.73%	1,157
20	DAKT	Daktronics, Inc.	0.73%	18,398
21	HRB	H&R Block, Inc.	0.72%	4,568
22	SANM	Sanmina Corporation	0.71%	2,858
23	NTB	The Bank of N.T. Butterfield & Son Limited	0.70%	5,739
24	TGTX	TG Therapeutics, Inc.	0.69%	6,203
25	BLBD	Blue Bird Corporation	0.68%	5,955
26	MTG	MGIC Investment Corporation	0.68%	9,243
27	AIT	Applied Industrial Technologies, Inc.	0.68%	1,031
28	YOU	Clear Secure, Inc.	0.67%	9,064
29	FIX	Comfort Systems USA, Inc.	0.66%	467
30	CALM	Cal-Maine Foods, Inc.	0.65%	2,374
31	UVE	Universal Insurance Holdings, Inc.	0.65%	8,581
32	CRVL	CorVel Corporation	0.62%	2,045
33	TNK	Teekay Tankers Ltd.	0.62%	5,020
34	ACT	Enact Holdings, Inc.	0.59%	6,171
35	THFF	First Financial Corporation	0.59%	4,062
36	PRDO	Perdoceo Education Corporation	0.59%	6,518
37	MWA	Mueller Water Products, Inc.	0.59%	8,494
38	EE	Excelerate Energy, Inc.	0.59%	6,542
39	DORM	Dorman Products, Inc.	0.58%	1,616
40	EME	EMCOR Group, Inc.	0.58%	432
41	NHI	National Health Investors, Inc.	0.57%	2,827
42	NHC	National HealthCare Corporation	0.57%	1,929
43	BCC	Boise Cascade Company	0.56%	2,253
44	TGNA	TEGNA Inc.	0.56%	12,027
45	USLM	United States Lime & Minerals, Inc.	0.56%	1,938
46	UTI	Universal Technical Institute, Inc.	0.56%	5,946
47	CVNA	Carvana Co.	0.54%	569
48	INTA	Intapp, Inc.	0.54%	3,298
49	CHCO	City Holding Company	0.53%	1,602
50	HDSN	Hudson Technologies, Inc.	0.52%	25,235
51	BPMC	Blueprint Medicines Corporation	0.52%	1,441
52	ASO	Academy Sports and Outdoors, Inc.	0.50%	4,027
53	RDN	Radian Group Inc.	0.49%	5,263
54	BELFB	Bel Fuse Inc.	0.49%	2,259
55	STBA	S&T Bancorp, Inc.	0.49%	4,669
56	PHIN	PHINIA Inc.	0.49%	4,009
57	BKE	The Buckle, Inc.	0.49%	3,943
58	REVG	REV Group, Inc.	0.48%	3,733
59	LNTH	Lantheus Holdings, Inc.	0.48%	2,043
60	TEX	Terex Corporation	0.48%	3,559
61	PINC	Premier, Inc.	0.48%	7,331
62	PCRX	Pacira BioSciences, Inc.	0.46%	6,448
63	COKE	Coca-Cola Consolidated, Inc.	0.45%	1,461
64	NECB	Northeast Community Bancorp, Inc.	0.44%	6,961
65	IMKTA	Ingles Markets, Incorporated	0.44%	2,567
66	BRBR	BellRing Brands, Inc.	0.44%	2,587
67	LRN	Stride, Inc.	0.44%	1,099
68	KNSA	Kiniksa Pharmaceuticals International, plc	0.44%	5,114
69	DXPE	DXP Enterprises, Inc.	0.43%	1,894
70	NUS	Nu Skin Enterprises, Inc.	0.43%	18,913
71	CASH	Pathward Financial, Inc.	0.42%	1,946
72	IESC	IES Holdings, Inc.	0.42%	539
73	DXC	DXC Technology Company	0.42%	9,477
74	GIII	G-III Apparel Group, Ltd.	0.40%	6,393
75	CNXN	PC Connection, Inc.	0.40%	2,168
76	HIMS	Hims & Hers Health, Inc.	0.39%	2,449
77	SXC	SunCoke Energy, Inc.	0.39%	16,410
78	ADNT	Adient plc	0.38%	8,261
79	CRAI	CRA International, Inc.	0.38%	719
80	CSWI	CSW Industrials Inc	0.38%	443
81	LOPE	Grand Canyon Education, Inc.	0.37%	714
82	PGNY	Progyny, Inc.	0.37%	6,016
83	URBN	Urban Outfitters, Inc.	0.37%	1,864
84	VRNT	Verint Systems Inc.	0.36%	6,767
85	NMIH	NMI Holdings, Inc.	0.36%	3,292
86	STRL	Sterling Infrastructure, Inc.	0.36%	635
87	HSII	Heidrick & Struggles International, Inc.	0.36%	2,908
88	VIRT	Virtu Financial, Inc.	0.36%	3,104
89	TPB	Turning Point Brands, Inc.	0.36%	1,713
90	RMR	The RMR Group Inc.	0.36%	8,031
91	ESNT	Essent Group Ltd.	0.36%	2,215
92	ATKR	Atkore Inc.	0.36%	1,832
93	ATGE	Adtalem Global Education Inc.	0.36%	1,045
94	SBRA	Sabra Health Care REIT, Inc.	0.36%	7,107
95	SCSC	ScanSource, Inc.	0.36%	3,010
96	AHR	American Healthcare REIT, Inc.	0.35%	3,578
97	HURN	Huron Consulting Group Inc.	0.35%	897
98	M	Macy's, Inc.	0.35%	10,139
99	SPNT	SiriusPoint Ltd.	0.35%	6,440
100	ATLO	Ames National Corporation	0.35%	6,912
101	SUPN	Supernus Pharmaceuticals, Inc.	0.34%	3,653
102	SPXC	SPX Technologies, Inc.	0.34%	757
103	FDP	Fresh Del Monte Produce Inc.	0.34%	3,690
104	SLVM	Sylvamo Corporation	0.34%	2,240
105	HY	Hyster-Yale, Inc.	0.34%	2,864
106	ESE	ESCO Technologies Inc.	0.34%	645
107	WGS	GeneDx Holdings Corp.	0.33%	1,645
108	TRMK	Trustmark Corporation	0.33%	3,339
109	EXLS	ExlService Holdings, Inc.	0.33%	2,432
110	ADUS	Addus HomeCare Corporation	0.33%	993
111	TXNM	TXNM Energy, Inc.	0.32%	2,017
112	FHI	Federated Hermes, Inc.	0.32%	2,712
113	UFPT	UFP Technologies, Inc.	0.32%	477
114	SNEX	StoneX Group Inc.	0.32%	1,336
115	PRM	Perimeter Solutions, Inc.	0.32%	8,640
116	PEBK	Peoples Bancorp of North Carolina, Inc.	0.31%	3,997
117	MED	Medifast, Inc.	0.31%	8,379
118	HOMB	Home Bancshares, Inc. (Conway, AR)	0.31%	3,864
119	NTGR	NETGEAR, Inc.	0.31%	3,652
120	JXN	Jackson Financial Inc.	0.31%	1,326
121	MITK	Mitek Systems, Inc.	0.31%	10,601
122	PJT	PJT Partners Inc.	0.30%	695
123	PAX	Patria Investments Limited	0.30%	7,997
124	ACAD	ACADIA Pharmaceuticals Inc.	0.30%	4,827
125	MOG.A	Moog Inc.	0.30%	581
126	OSPN	OneSpan Inc.	0.30%	6,414
127	SIGA	SIGA Technologies, Inc.	0.30%	17,568
128	HG	Hamilton Insurance Group, Ltd.	0.30%	5,039
129	QTWO	Q2 Holdings, Inc.	0.30%	1,162
130	CNK	Cinemark Holdings, Inc.	0.30%	3,354
131	MEDP	Medpace Holdings, Inc.	0.30%	353
132	HCI	HCI Group, Inc.	0.30%	652
133	DGII	Digi International Inc.	0.29%	3,004
134	MHO	M/I Homes, Inc.	0.29%	962
135	TMHC	Taylor Morrison Home Corporation	0.29%	1,799
136	IBOC	International Bancshares Corporation	0.29%	1,605
137	OTTR	Otter Tail Corporation	0.29%	1,325
138	HIW	Highwoods Properties, Inc.	0.29%	3,314
139	CERT	Certara, Inc.	0.29%	8,744
140	ANIP	ANI Pharmaceuticals, Inc.	0.29%	1,625
141	MGEE	MGE Energy, Inc.	0.29%	1,150
142	PLUS	ePlus inc.	0.29%	1,407
143	BNL	Broadstone Net Lease, Inc.	0.28%	6,160
144	METC	Ramaco Resources, Inc.	0.28%	9,982
145	PRMB	Primo Brands Corporation	0.28%	3,334
146	TPC	Tutor Perini Corporation	0.28%	2,425
147	ACIW	ACI Worldwide, Inc.	0.28%	2,057
148	GMS	GMS Inc.	0.28%	1,241
149	ACLS	Axcelis Technologies, Inc.	0.28%	1,450
150	PFS	Provident Financial Services, Inc.	0.27%	5,778
151	PRK	Park National Corporation	0.27%	595
152	PRG	PROG Holdings, Inc.	0.27%	3,274
153	OFG	OFG Bancorp	0.27%	2,311
154	DOLE	Dole plc	0.27%	6,991
155	REZI	Resideo Technologies, Inc.	0.27%	4,484
156	AGX	Argan, Inc.	0.27%	439
157	EPR	EPR Properties	0.27%	1,681
158	BBSI	Barrett Business Services, Inc.	0.27%	2,269
159	CRDO	Credo Technology Group Holding Ltd	0.27%	1,331
160	GMED	Globus Medical, Inc.	0.27%	1,566
161	HNI	HNI Corporation	0.26%	1,965
162	INDB	Independent Bank Corp.	0.26%	1,453
163	LPG	Dorian LPG Ltd.	0.26%	4,186
164	TWI	Titan International, Inc.	0.26%	9,913
165	AVPT	AvePoint, Inc.	0.26%	4,657
166	WT	WisdomTree, Inc.	0.26%	9,066
167	KRYS	Krystal Biotech, Inc.	0.25%	659
168	CNS	Cohen & Steers, Inc.	0.24%	1,130
169	BHE	Benchmark Electronics, Inc.	0.24%	2,272
170	TILE	Interface, Inc.	0.24%	4,160
171	APLE	Apple Hospitality REIT, Inc.	0.24%	7,369
172	INMD	InMode Ltd.	0.24%	5,910
173	SLP	Simulations Plus, Inc.	0.24%	3,109
174	KNTK	Kinetik Holdings Inc.	0.24%	1,968
175	CVCO	Cavco Industries, Inc.	0.24%	200
176	AXSM	Axsome Therapeutics, Inc.	0.24%	774
177	APPF	AppFolio, Inc.	0.24%	390
178	CSGS	CSG Systems International, Inc.	0.24%	1,307
179	MATX	Matson, Inc.	0.24%	737
180	GNK	Genco Shipping & Trading Limited	0.24%	6,249
181	HLNE	Hamilton Lane Incorporated	0.24%	555
182	FIHL	Fidelis Insurance Holdings Limited	0.24%	4,872
183	VTS	Vitesse Energy, Inc.	0.24%	3,618
184	FIBK	First Interstate BancSystem, Inc.	0.24%	3,018
185	OCFC	OceanFirst Financial Corp.	0.24%	4,837
186	PEBO	Peoples Bancorp Inc.	0.24%	2,808
187	ETD	Ethan Allen Interiors Inc.	0.23%	3,138
188	CMPO	CompoSecure, Inc.	0.23%	5,997
189	MCS	The Marcus Corporation	0.23%	4,760
190	HRMY	Harmony Biosciences Holdings, Inc.	0.23%	2,344
191	SCS	Steelcase Inc.	0.23%	7,842
192	SMP	Standard Motor Products, Inc.	0.23%	2,738
193	DHT	DHT Holdings, Inc.	0.23%	7,325
194	ATEN	A10 Networks, Inc.	0.23%	4,471
195	DDS	Dillard's, Inc.	0.23%	203
196	EBF	Ennis, Inc.	0.23%	4,386
197	KN	Knowles Corporation	0.23%	4,651
198	PTCT	PTC Therapeutics, Inc.	0.23%	1,566
199	WLY	John Wiley & Sons, Inc.	0.23%	2,111
200	CBL	CBL & Associates Properties, Inc.	0.23%	3,095
201	MUSA	Murphy USA Inc.	0.22%	193
202	FBP	First BanCorp.	0.22%	3,919
203	MLKN	MillerKnoll, Inc.	0.22%	4,549
204	TPH	Tri Pointe Homes, Inc.	0.22%	2,557
205	PIPR	Piper Sandler Companies	0.22%	296
206	VCTR	Victory Capital Holdings, Inc.	0.22%	1,224
207	AMR	Alpha Metallurgical Resources, Inc.	0.22%	695
208	GOGL	Golden Ocean Group Limited	0.22%	10,098
209	SMR	NuScale Power Corporation	0.22%	2,190
210	HSTM	HealthStream, Inc.	0.22%	2,730
211	LMAT	LeMaitre Vascular, Inc.	0.21%	916
212	EGBN	Eagle Bancorp, Inc.	0.21%	4,287
213	TCMD	Tactile Systems Technology, Inc.	0.21%	7,402
214	LQDT	Liquidity Services, Inc.	0.21%	2,996
215	ANDE	The Andersons, Inc.	0.21%	2,135
216	HLIT	Harmonic Inc.	0.21%	7,697
217	CWK	Cushman & Wakefield plc	0.21%	7,047
218	BLFS	BioLife Solutions, Inc.	0.20%	3,004
219	CNR	Core Natural Resources, Inc.	0.20%	1,055
220	EVER	EverQuote, Inc.	0.20%	2,754
221	VRTS	Virtus Investment Partners, Inc.	0.20%	402
222	TARS	Tarsus Pharmaceuticals, Inc.	0.20%	1,634
223	AVA	Avista Corporation	0.20%	1,877
224	ENS	EnerSys	0.20%	792
225	SBH	Sally Beauty Holdings, Inc.	0.20%	7,822
226	SCHL	Scholastic Corporation	0.19%	3,575
227	FCFS	FirstCash Holdings, Inc.	0.19%	522
228	AVNS	Avanos Medical, Inc.	0.19%	5,407
229	BTU	Peabody Energy Corporation	0.19%	5,067
230	ANF	Abercrombie & Fitch Co.	0.19%	831
231	CRMD	CorMedix Inc.	0.19%	4,736
232	AMN	AMN Healthcare Services, Inc.	0.19%	3,152
233	VCYT	Veracyte, Inc.	0.19%	2,410
234	CMPR	Cimpress plc	0.19%	1,445
235	WTTR	Select Water Solutions, Inc.	0.19%	7,491
236	PVH	PVH Corp.	0.19%	1,009
237	ASC	Ardmore Shipping Corporation	0.18%	6,853
238	SPNS	Sapiens International Corporation N.V.	0.18%	2,134
239	IIPR	Innovative Industrial Properties, Inc.	0.18%	1,124
240	NVST	Envista Holdings Corporation	0.17%	3,261
241	BXC	BlueLinx Holdings Inc.	0.17%	885
242	MBC	MasterBrand, Inc.	0.17%	5,754
243	SMTC	Semtech Corporation	0.17%	1,443
244	ZD	Ziff Davis, Inc.	0.17%	1,768
245	HCSG	Healthcare Services Group, Inc.	0.16%	3,984
246	BRC	Brady Corporation	0.16%	829
247	CIVI	Civitas Resources, Inc.	0.16%	1,957
248	ALRM	Alarm.com Holdings, Inc.	0.16%	939
249	PK	Park Hotels & Resorts Inc.	0.15%	5,275
250	PLAB	Photronics, Inc.	0.15%	2,972
251	HWC	Hancock Whitney Corporation	0.15%	984
252	ODP	The ODP Corporation	0.15%	2,990
253	AMWD	American Woodmark Corporation	0.15%	957
254	ZETA	Zeta Global Holdings Corp.	0.15%	3,824
255	ROOT	Root, Inc.	0.15%	338
256	CATY	Cathay General Bancorp	0.14%	1,149
257	KSS	Kohl's Corporation	0.14%	5,671
258	NX	Quanex Building Products Corporation	0.14%	2,662
259	OMI	Owens & Minor, Inc.	0.14%	6,350
260	INOD	Innodata Inc.	0.14%	1,027
261	SIG	Signet Jewelers Limited	0.14%	625
262	YEXT	Yext, Inc.	0.14%	5,542
263	KELYA	Kelly Services, Inc.	0.13%	3,932
264	AYI	Acuity Inc.	0.13%	174
265	INVA	Innoviva, Inc.	0.13%	2,111
266	RAMP	LiveRamp Holdings, Inc.	0.13%	1,361
267	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.12%	43,571
268	ALKT	Alkami Technology, Inc.	0.12%	1,362
269	GES	Guess?, Inc.	0.12%	3,403
270	GFF	Griffon Corporation	0.11%	563
271	WNC	Wabash National Corporation	0.11%	4,005
272	HELE	Helen of Troy Limited	0.11%	1,370
273	STNG	Scorpio Tankers Inc.	0.10%	931
274	MIRM	Mirum Pharmaceuticals, Inc.	0.10%	747
275	CPF	Central Pacific Financial Corp.	0.09%	1,246
276	ASGN	ASGN Incorporated	0.09%	595
277	AMCX	AMC Networks Inc.	0.09%	4,554
278	CAL	Caleres, Inc.	0.08%	1,939
279	TDC	Teradata Corporation	0.07%	1,127
280	OPCH	Option Care Health, Inc.	0.07%	803
281	KTB	Kontoor Brands, Inc.	0.07%	368
282	AXGN	Axogen, Inc.	0.07%	2,403
283	PRGS	Progress Software Corporation	0.07%	360
284	WNS	WNS (Holdings) Limited	0.06%	376
285	JBI	Janus International Group, Inc.	0.06%	2,488
286	AAMI	Acadian Asset Management Inc.	0.06%	670
287	PHR	Phreesia, Inc.	0.06%	750
288	EIG	Employers Holdings, Inc.	0.06%	432
289	LAUR	Laureate Education, Inc.	0.06%	925
290	FTDR	Frontdoor, Inc.	0.06%	354
291	WMK	Weis Markets, Inc.	0.06%	266
292	SWX	Southwest Gas Holdings, Inc.	0.05%	270
293	RHLD	Resolute Holdings Management, Inc.	0.05%	499
294	GHC	Graham Holdings Company	0.05%	20
295	APAM	Artisan Partners Asset Management Inc.	0.05%	457
296	INSW	International Seaways, Inc.	0.05%	500
297	MAIN	Main Street Capital Corporation	0.05%	314
298	MMS	Maximus, Inc.	0.05%	255
299	YELP	Yelp Inc.	0.05%	490
300	HFWA	Heritage Financial Corporation	0.05%	748
301	MDU	MDU Resources Group, Inc.	0.05%	1,039
302	MGY	Magnolia Oil & Gas Corporation	0.05%	753
303	MRC	MRC Global Inc.	0.05%	1,351
304	CARG	CarGurus, Inc.	0.05%	539
305	LIVN	LivaNova PLC	0.05%	371
306	EPAC	Enerpac Tool Group Corp.	0.05%	394
307	FHB	First Hawaiian, Inc.	0.05%	707
308	COLL	Collegium Pharmaceutical, Inc.	0.05%	552
309	GKOS	Glaukos Corporation	0.05%	177
310	HROW	Harrow, Inc.	0.05%	550
311	WU	The Western Union Company	0.05%	1,773
312	HE	Hawaiian Electric Industries, Inc.	0.04%	1,535
313	WGO	Winnebago Industries, Inc.	0.04%	456
314	KMT	Kennametal Inc.	0.04%	674
315	SEMR	Semrush Holdings, Inc.	0.04%	1,473
316	MOV	Movado Group, Inc.	0.04%	912
317	WEAV	Weave Communications, Inc.	0.04%	1,481
318	UPBD	Upbound Group, Inc.	0.04%	558
319	MUR	Murphy Oil Corporation	0.04%	605
320	KBH	KB Home	0.04%	239
321	MAN	ManpowerGroup Inc.	0.03%	304
322	DLX	Deluxe Corporation	0.03%	805
323	ASTH	Astrana Health, Inc.	0.03%	432
324	AMPH	Amphastar Pharmaceuticals, Inc.	0.03%	408
325	CRI	Carter's, Inc.	0.03%	334
326	IMXI	International Money Express, Inc.	0.03%	882
327	AEO	American Eagle Outfitters, Inc.	0.03%	925
328	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.03%	213
329	XRX	Xerox Holdings Corporation	0.02%	1,271
330	CHRD	Chord Energy Corporation	0.01%	48
331	NTCT	NetScout Systems, Inc.	0.01%	168
332	METCB	Ramaco Resources, Inc.	0.00%	92
333	EZPW	EZCORP, Inc.	0.00%	35
334	n/a	Omniab	0.00%	53
335	n/a	Omniab	0.00%	53

As of Jun 9, 2025

Showing 50 of 335

Subscribe to see the full list