CAFG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.18%	10,900
2	PCRX	Pacira BioSciences, Inc.	2.94%	22,134
3	LQDT	Liquidity Services, Inc.	2.81%	16,811
4	IDCC	InterDigital, Inc.	2.60%	2,321
5	ATEN	A10 Networks, Inc.	2.56%	28,725
6	ATGE	Adtalem Global Education Inc.	2.17%	3,981
7	TGNA	TEGNA Inc.	1.98%	20,547
8	CALM	Cal-Maine Foods, Inc.	1.92%	3,954
9	DNOW	DNOW Inc.	1.90%	20,896
10	PRLB	Proto Labs, Inc.	1.87%	9,809
11	KAR	OPENLANE, Inc.	1.73%	16,815
12	ADEA	Adeia Inc.	1.67%	23,698
13	DVAX	Dynavax Technologies Corporation	1.64%	22,538
14	AWI	Armstrong World Industries, Inc.	1.60%	2,156
15	CPRX	Catalyst Pharmaceuticals, Inc.	1.58%	12,001
16	ALKS	Alkermes plc	1.56%	8,784
17	SMPL	The Simply Good Foods Company	1.55%	8,450
18	ACAD	ACADIA Pharmaceuticals Inc.	1.48%	16,224
19	MWA	Mueller Water Products, Inc.	1.47%	10,815
20	MCRI	Monarch Casino & Resort, Inc.	1.47%	3,513
21	LGND	Ligand Pharmaceuticals Incorporated	1.45%	2,519
22	PRDO	Perdoceo Education Corporation	1.43%	10,514
23	RAMP	LiveRamp Holdings, Inc.	1.42%	10,101
24	ACIW	ACI Worldwide, Inc.	1.41%	4,864
25	KAI	Kadant Inc.	1.40%	780
26	PBH	Prestige Consumer Healthcare Inc.	1.38%	3,051
27	EPAC	Enerpac Tool Group Corp.	1.34%	5,621
28	INVX	Innovex International, Inc.	1.33%	13,952
29	DOCN	DigitalOcean Holdings, Inc.	1.32%	7,220
30	NPO	Enpro Inc.	1.26%	1,442
31	ZWS	Zurn Elkay Water Solutions Corporation	1.21%	6,907
32	CARG	CarGurus, Inc.	1.20%	7,806
33	MMSI	Merit Medical Systems, Inc.	1.15%	2,082
34	CRGY	Crescent Energy Company	1.13%	19,055
35	NTCT	NetScout Systems, Inc.	1.10%	9,710
36	TR	Tootsie Roll Industries, Inc.	1.05%	6,259
37	MATX	Matson, Inc.	1.03%	1,519
38	DGII	Digi International Inc.	1.02%	6,715
39	MLAB	Mesa Laboratories, Inc.	1.00%	1,572
40	LMAT	LeMaitre Vascular, Inc.	0.99%	2,230
41	BMI	Badger Meter, Inc.	0.94%	922
42	BOX	Box, Inc.	0.93%	5,583
43	YELP	Yelp Inc.	0.92%	4,614
44	MSGS	Madison Square Garden Sports Corp.	0.86%	830
45	GOGO	Gogo Inc.	0.85%	18,580
46	PGNY	Progyny, Inc.	0.85%	7,248
47	BCPC	Balchem Corporation	0.84%	967
48	BRC	Brady Corporation	0.84%	2,250
49	CWEN	Clearway Energy, Inc.	0.84%	5,239
50	ADMA	ADMA Biologics, Inc.	0.82%	7,632

As of Mar 28, 2025

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