AFSC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	3.92%	49,922
2	LRN	Stride, Inc.	3.44%	24,180
3	WTFC	Wintrust Financial Corporation	3.21%	28,926
4	QTWO	Q2 Holdings, Inc.	3.20%	40,421
5	REVG	REV Group, Inc.	3.20%	97,738
6	CWST	Casella Waste Systems, Inc.	3.19%	27,157
7	WSFS	WSFS Financial Corporation	3.05%	59,113
8	VERX	Vertex, Inc.	3.04%	76,060
9	KNF	Knife River Corporation	3.01%	32,232
10	ANIP	ANI Pharmaceuticals, Inc.	3.00%	42,436
11	DFIN	Donnelley Financial Solutions, Inc.	2.84%	58,993
12	LGND	Ligand Pharmaceuticals Incorporated	2.83%	25,791
13	MMSI	Merit Medical Systems, Inc.	2.79%	29,571
14	ITGR	Integer Holdings Corporation	2.78%	21,998
15	TRNO	Terreno Realty Corporation	2.65%	46,978
16	SBCF	Seacoast Banking Corporation of Florida	2.55%	107,570
17	COCO	The Vita Coco Company, Inc.	2.52%	76,282
18	ATMU	Atmus Filtration Technologies Inc.	2.50%	72,054
19	TSX: ATZ	Aritzia Inc.	2.48%	70,694
20	FROG	JFrog Ltd.	2.47%	73,208
21	EAT	Brinker International, Inc.	2.38%	17,728
22	NMIH	NMI Holdings, Inc.	2.35%	65,050
23	BOOT	Boot Barn Holdings, Inc.	2.32%	22,199
24	MTRN	Materion Corporation	2.29%	27,575
25	GFF	Griffon Corporation	2.28%	33,487
26	BANR	Banner Corporation	2.26%	37,044
27	CPRX	Catalyst Pharmaceuticals, Inc.	2.24%	92,068
28	WK	Workiva Inc.	2.23%	29,576
29	GPK	Graphic Packaging Holding Company	2.21%	87,326
30	CORT	Corcept Therapeutics Incorporated	2.20%	30,592
31	PJT	PJT Partners Inc.	2.19%	15,429
32	MWA	Mueller Water Products, Inc.	2.10%	80,026
33	NPO	Enpro Inc.	2.06%	13,788
34	SKWD	Skyward Specialty Insurance Group, Inc.	2.02%	38,078
35	LZB	La-Z-Boy Incorporated	1.97%	49,856
36	CAMT	Camtek Ltd.	1.85%	28,395
37	MGY	Magnolia Oil & Gas Corporation	1.21%	59,005
38	IAS	Integral Ad Science Holding Corp.	1.15%	162,689
39	SM	SM Energy Company	1.06%	46,608
40	AHR	American Healthcare REIT, Inc.	1.01%	31,229
41	NOG	Northern Oil and Gas, Inc.	0.98%	40,495
42	n/a	Cash	0.97%	n/a

As of Apr 30, 2025