CAFG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	4.03%	44,889
2	CORT	Corcept Therapeutics Incorporated	2.69%	10,456
3	OMCL	Omnicell, Inc.	2.62%	11,776
4	ATGE	Adtalem Global Education Inc.	2.52%	5,673
5	AGYS	Agilysys, Inc.	2.46%	3,631
6	FTDR	Frontdoor, Inc.	2.42%	8,714
7	ACIW	ACI Worldwide, Inc.	2.25%	8,540
8	TGTX	TG Therapeutics, Inc.	2.09%	13,464
9	CSWI	CSW Industrials, Inc.	2.02%	1,119
10	MLI	Mueller Industries, Inc.	1.98%	4,963
11	IDCC	InterDigital, Inc.	1.95%	2,058
12	CALM	Cal-Maine Foods, Inc.	1.94%	3,697
13	YOU	Clear Secure, Inc.	1.88%	14,587
14	LQDT	Liquidity Services, Inc.	1.65%	10,440
15	PI	Impinj, Inc.	1.61%	2,252
16	PRDO	Perdoceo Education Corporation	1.57%	11,724
17	KTB	Kontoor Brands, Inc.	1.52%	3,518
18	SKYW	SkyWest, Inc.	1.51%	2,942
19	BMI	Badger Meter, Inc.	1.49%	1,359
20	SLVM	Sylvamo Corporation	1.49%	3,751
21	PTGX	Protagonist Therapeutics, Inc.	1.46%	7,361
22	LMAT	LeMaitre Vascular, Inc.	1.43%	3,090
23	WHD	Cactus, Inc.	1.42%	4,978
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.40%	12,946
25	BRC	Brady Corporation	1.35%	3,561
26	CWEN	Clearway Energy, Inc.	1.34%	10,262
27	MMSI	Merit Medical Systems, Inc.	1.33%	2,761
28	EPAC	Enerpac Tool Group Corp.	1.31%	5,803
29	BOX	Box, Inc.	1.27%	7,868
30	MLAB	Mesa Laboratories, Inc.	1.26%	1,909
31	SUPN	Supernus Pharmaceuticals, Inc.	1.25%	6,963
32	CEIX	CONSOL Energy Inc.	1.25%	2,294
33	INVA	Innoviva, Inc.	1.20%	13,356
34	VRRM	Verra Mobility Corporation	1.18%	9,927
35	KN	Knowles Corporation	1.05%	10,715
36	ADEA	Adeia Inc.	1.01%	14,649
37	CTS	CTS Corporation	0.97%	3,652
38	OGN	Organon & Co.	0.97%	13,354
39	ATEN	A10 Networks, Inc.	0.93%	10,069
40	PRGS	Progress Software Corporation	0.93%	2,807
41	TDW	Tidewater Inc.	0.90%	3,685
42	BCPC	Balchem Corporation	0.89%	1,070
43	SWI	SolarWinds Corporation	0.88%	12,253
44	PLUS	ePlus inc.	0.84%	2,252
45	MCRI	Monarch Casino & Resort, Inc.	0.83%	2,088
46	PBH	Prestige Consumer Healthcare Inc.	0.82%	2,078
47	HSTM	HealthStream, Inc.	0.81%	5,199
48	HRMY	Harmony Biosciences Holdings, Inc.	0.79%	4,646
49	SPSC	SPS Commerce, Inc.	0.78%	817
50	NPO	Enpro Inc.	0.78%	884

As of Dec 19, 2024

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