CAFG Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	4.28%	10,560
2	PCRX	Pacira BioSciences, Inc.	3.15%	21,443
3	LQDT	Liquidity Services, Inc.	2.89%	16,286
4	ATEN	A10 Networks, Inc.	2.56%	27,828
5	IDCC	InterDigital, Inc.	2.43%	2,249
6	ATGE	Adtalem Global Education Inc.	2.27%	3,857
7	CALM	Cal-Maine Foods, Inc.	2.00%	3,831
8	PRLB	Proto Labs, Inc.	1.88%	9,503
9	DNOW	DNOW Inc.	1.83%	20,243
10	TGNA	TEGNA Inc.	1.80%	19,905
11	KAR	OPENLANE, Inc.	1.70%	16,290
12	SMPL	The Simply Good Foods Company	1.64%	8,186
13	AWI	Armstrong World Industries, Inc.	1.63%	2,089
14	ADEA	Adeia Inc.	1.59%	22,958
15	MWA	Mueller Water Products, Inc.	1.56%	10,478
16	CPRX	Catalyst Pharmaceuticals, Inc.	1.52%	11,626
17	LGND	Ligand Pharmaceuticals Incorporated	1.49%	2,441
18	MCRI	Monarch Casino & Resort, Inc.	1.48%	3,404
19	RAMP	LiveRamp Holdings, Inc.	1.47%	9,786
20	PRDO	Perdoceo Education Corporation	1.42%	10,186
21	ACIW	ACI Worldwide, Inc.	1.38%	4,712
22	KAI	Kadant Inc.	1.35%	756
23	DVAX	Dynavax Technologies Corporation	1.34%	21,834
24	ALKS	Alkermes plc	1.33%	8,510
25	PBH	Prestige Consumer Healthcare Inc.	1.33%	2,956
26	ACAD	ACADIA Pharmaceuticals Inc.	1.32%	15,717
27	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	6,692
28	EPAC	Enerpac Tool Group Corp.	1.23%	5,446
29	INVX	Innovex International, Inc.	1.22%	13,516
30	CARG	CarGurus, Inc.	1.21%	7,563
31	DOCN	DigitalOcean Holdings, Inc.	1.18%	6,995
32	NPO	Enpro Inc.	1.18%	1,397
33	CERT	Certara, Inc.	1.15%	14,110
34	LMAT	LeMaitre Vascular, Inc.	1.12%	2,161
35	NTCT	NetScout Systems, Inc.	1.12%	9,407
36	BMI	Badger Meter, Inc.	1.10%	894
37	TR	Tootsie Roll Industries, Inc.	1.09%	6,064
38	MMSI	Merit Medical Systems, Inc.	1.08%	2,017
39	DGII	Digi International Inc.	1.01%	6,506
40	MLAB	Mesa Laboratories, Inc.	1.00%	1,523
41	BOX	Box, Inc.	0.94%	5,409
42	ADMA	ADMA Biologics, Inc.	0.93%	7,394
43	PGNY	Progyny, Inc.	0.91%	7,022
44	YELP	Yelp Inc.	0.89%	4,470
45	CRGY	Crescent Energy Company	0.89%	18,460
46	MSGS	Madison Square Garden Sports Corp.	0.87%	805
47	MATX	Matson, Inc.	0.86%	1,472
48	BRC	Brady Corporation	0.85%	2,180
49	CWEN	Clearway Energy, Inc.	0.82%	5,076
50	BCPC	Balchem Corporation	0.82%	937

As of Apr 24, 2025

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