BAFYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGZXX	Government Obligations Fund	3.68%	3,193,748
2	TBBK	The Bancorp, Inc.	2.95%	47,892
3	BFAM	Bright Horizons Family Solutions Inc.	2.93%	18,130
4	MTG	MGIC Investment Corporation	2.44%	82,591
5	SPXC	SPX Technologies, Inc.	2.31%	12,564
6	KAI	Kadant Inc.	2.18%	5,586
7	VMI	Valmont Industries, Inc.	2.16%	6,475
8	TLN	Talen Energy Corporation	2.14%	10,399
9	EHC	Encompass Health Corporation	2.11%	18,981
10	AGO	Assured Guaranty Ltd.	1.95%	21,261
11	FUL	H.B. Fuller Company	1.92%	20,952
12	EBC	Eastern Bankshares, Inc.	1.90%	100,586
13	PHR	Phreesia, Inc.	1.88%	71,612
14	HQY	HealthEquity, Inc.	1.88%	19,928
15	NPO	Enpro Inc.	1.87%	9,993
16	NATL	NCR Atleos Corporation	1.83%	55,550
17	ONTO	Onto Innovation Inc.	1.77%	7,403
18	WEX	WEX Inc.	1.76%	7,287
19	CTS	CTS Corporation	1.72%	30,887
20	NOMD	Nomad Foods Limited	1.68%	76,696
21	AZEK	The AZEK Company Inc.	1.68%	31,138
22	TNC	Tennant Company	1.66%	14,999
23	BLD	TopBuild Corp.	1.63%	3,479
24	NXST	Nexstar Media Group, Inc.	1.62%	8,524
25	EPRT	Essential Properties Realty Trust, Inc.	1.61%	40,880
26	NEO	NeoGenomics, Inc.	1.58%	93,009
27	EGP	EastGroup Properties, Inc.	1.55%	7,190
28	ZWS	Zurn Elkay Water Solutions Corporation	1.53%	36,860
29	WK	Workiva Inc.	1.48%	16,217
30	WH	Wyndham Hotels & Resorts, Inc.	1.48%	16,410
31	EQC	Equity Commonwealth	1.44%	63,011
32	THS	TreeHouse Foods, Inc.	1.42%	29,283
33	AIT	Applied Industrial Technologies, Inc.	1.40%	5,431
34	LFUS	Littelfuse, Inc.	1.39%	4,562
35	ENV	Envestnet, Inc.	1.37%	19,000
36	ST	Sensata Technologies Holding plc	1.36%	32,955
37	ASND	Ascendis Pharma A/S	1.33%	7,712
38	HMN	Horace Mann Educators Corporation	1.30%	32,395
39	INFN	Infinera Corporation	1.30%	167,598
40	PPBI	Pacific Premier Bancorp, Inc.	1.27%	43,702
41	WSFS	WSFS Financial Corporation	1.22%	20,720
42	ONB	Old National Bancorp	1.19%	55,415
43	CHX	ChampionX Corporation	1.12%	32,298
44	NGVT	Ingevity Corporation	1.12%	24,895
45	CABO	Cable One, Inc.	1.10%	2,725
46	VYX	NCR Voyix Corporation	1.05%	67,457
47	SITE	SiteOne Landscape Supply, Inc.	1.03%	5,934
48	NARI	Inari Medical, Inc.	1.01%	21,300
49	BPMC	Blueprint Medicines Corporation	1.01%	9,490
50	DBRG	DigitalBridge Group, Inc.	1.01%	61,909

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Health Care	18.42%
Industrials	17.41%
Information Technology	17.37%
Financials	16.23%
Other	7.51%
Consumer Discretionary	6.67%
Communication Services	4.43%
Real Estate	4.31%
Materials	4.18%
Consumer Staples	3.47%

Country Breakdown

Sector	% Weight
United States	97.46%
Bermuda	1.29%
Denmark	1.26%