CAFG Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.36%	2,275
2	SMTC	Semtech Corporation	2.83%	6,267
3	MRCY	Mercury Systems, Inc.	2.15%	5,231
4	ACLS	Axcelis Technologies, Inc.	2.09%	4,064
5	COLL	Collegium Pharmaceutical, Inc.	2.09%	7,633
6	AGYS	Agilysys, Inc.	2.00%	2,746
7	WOR	Worthington Enterprises, Inc.	2.00%	6,289
8	YOU	Clear Secure, Inc.	1.95%	10,260
9	INSW	International Seaways, Inc.	1.89%	6,336
10	SUPN	Supernus Pharmaceuticals, Inc.	1.83%	7,058
11	LPG	Dorian LPG Ltd.	1.83%	12,711
12	LGND	Ligand Pharmaceuticals Incorporated	1.83%	1,680
13	ANIP	ANI Pharmaceuticals, Inc.	1.82%	3,815
14	BKE	The Buckle, Inc.	1.77%	5,442
15	TDW	Tidewater Inc.	1.60%	4,675
16	KN	Knowles Corporation	1.59%	11,758
17	IDCC	InterDigital, Inc.	1.58%	783
18	TR	Tootsie Roll Industries, Inc.	1.55%	7,121
19	ZWS	Zurn Elkay Water Solutions Corporation	1.49%	5,508
20	PRLB	Proto Labs, Inc.	1.46%	4,887
21	QRVO	Qorvo, Inc.	1.42%	2,774
22	AWI	Armstrong World Industries, Inc.	1.38%	1,292
23	KAR	OPENLANE, Inc.	1.36%	9,190
24	FTDR	Frontdoor, Inc.	1.32%	4,298
25	DGII	Digi International Inc.	1.31%	5,183

As of Dec 4, 2025

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