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FYC vs AFSM

Shared holdings
63
FYC covered by AFSM
18.17%
AFSM covered by FYC
18.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FYC (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE1.95%
MAXLINEAR INC1.77%
APPLIED OPTOELECTRONICS INC1.06%
ANAPTYSBIO INC0.85%
INHIBRX BIOSCIENCES INC0.84%
CUSTOM TRUCK ONE SOURCE INC A0.82%
MYR GROUP INC/DELAWARE0.78%
KAISER ALUMINUM0.77%
GARRETT MOTION INC0.77%
BEL FUSE INC NV CL B0.76%
ADEIA INC0.72%
SOLARIS OIL IN-A0.71%
RELAY THERAPEUTICS INC0.71%
EZCORP INC CL A NON VTG0.70%
CENTURI HOLDINGS INC0.70%
AMPRIUS TECHNOLOGIES INC0.68%
CECO ENVIRONMNTL0.68%
BRIGHTSPHERE INVESTMENT GROUP INC0.67%
NLIGHT INC0.67%
DXP ENTERPRISES INC0.67%
SPHERE ENTERTAINMENT CO0.66%
CIMPRESS PLC0.66%
ASTEC INDUSTRIES INC0.66%
ENCORE CAPITAL G0.64%
MONTE ROSA THERAPEUTICS INC0.63%
DUCOMMUN INC0.63%
KODIAK GAS SERVICES INC0.63%
HEALTHCARE SERVS0.63%
VISTANCE NETWORKS INC0.63%
WILLIS LEASE FINANCE CORP0.62%
INNOVEX INTERNATIONAL INC0.62%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.62%
TRAVERE THERAPEUTICS INC0.62%
DIVERSIFIED HEALTHCARE TR0.62%
BLUE BIRD CORP0.61%
HERBALIFE NUTRITION LTD0.61%
IRIDIUM COMMUNICATIONS INC0.61%
REMITLY GLOBAL INC0.61%
NAVITAS SEMICONDUCTOR CORP0.60%
CLEAR SECURE INC0.60%
TOPGOLF CALLAWAY BRANDS CORP0.60%
T1 ENERGY INC0.60%
NATL HEALTHCARE0.59%
DANA INC0.59%
RINGCENTRAL INC CL A0.59%
ASTRONICS CORP0.58%
BROOKDALE SR0.57%
PDF SOLUTIONS INC0.57%
AXOGEN INC0.57%
LIQUIDIA TECHNOLOGIES INC0.57%

AFSM (Feb. 28, 2026)

SecurityWeight
TTM TECHNOLOGIES INC1.41%
BLOOM ENERGY CORP CL A1.14%
AMES NATL CORP0.96%
VICOR CORPORATION0.94%
CALEDONIA MINING CORP PLC0.93%
PEABODY ENERGY CORP0.91%
GIGACLOUD TECHNOLOGY INC A0.90%
INTERFACE INC0.90%
HECLA MINING CO0.88%
VIAVI SOLUTIONS INC0.86%
PERIMETER SOLUTIONS SA0.79%
PHOTRONICS INC0.79%
NATL HEALTHCARE0.77%
SCORPIO TANKERS INC0.77%
NLIGHT INC0.75%
TACTILE SYSTEMS TECHNOLOGY INC0.74%
INTERDIGITAL INC0.73%
MATSON INC0.71%
Teekay Tankers Ltd., Class A0.70%
BROOKDALE SR0.70%
BEL FUSE INC NV CL B0.68%
RESOLUTE HOLDINGS MANAGEMENT INC0.68%
COMFORT SYSTEMS USA INC0.65%
MITEK SYSTEMS INC0.65%
ENERSYS INC0.63%
ASTRONICS CORP0.63%
KRYSTAL BIOTECH INC0.62%
HALOZYME THERAPEUTICS INC0.62%
SIRIUSPOINT LTD0.61%
CARPENTER TECHNOLOGY CORP0.61%
SENECA FOODS CORP CL A0.61%
NATL HEALTH INV0.60%
LAUREATE EDUCATION INC CL A0.60%
MACYS INC0.60%
TUTOR PERINI CORP0.59%
ARCUTIS BIOTHERAPEUTICS INC0.59%
CREDO TECHNOLOGY GROUP HOLDING LTD0.59%
HERBALIFE NUTRITION LTD0.58%
COSTAMARE INC0.58%
INDIVIOR PHARMACEUTICALS INC0.57%
DAKTRONICS INC0.57%
MGIC INVT CORP0.56%
TERADATA CORP0.56%
EMCOR GROUP INC0.56%
TRUSTCO BANK NY0.55%
BANK FIRST CORP0.55%
CATALYST PHARMACEUTICALS INC0.55%
FIRST FIN COR/IN0.55%
HERITAGE INSURANCE HOLDINGS INC0.54%
AMALGAMATED FINANCIAL CORP0.54%

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