BAFYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.23%	3,632,421
2	TBBK	The Bancorp, Inc.	2.88%	46,924
3	TLN	Talen Energy Corporation	2.44%	10,406
4	BFAM	Bright Horizons Family Solutions Inc.	2.34%	18,143
5	HQY	HealthEquity, Inc.	2.23%	19,942
6	VMI	Valmont Industries, Inc.	2.23%	6,233
7	NATL	NCR Atleos Corporation	2.20%	55,589
8	SPXC	SPX Technologies, Inc.	2.13%	12,572
9	PHR	Phreesia, Inc.	2.10%	71,662
10	AGO	Assured Guaranty Ltd.	2.09%	19,943
11	EBC	Eastern Bankshares, Inc.	2.02%	100,656
12	NPO	Enpro Inc.	2.01%	10,000
13	KAI	Kadant Inc.	1.97%	4,910
14	WH	Wyndham Hotels & Resorts, Inc.	1.93%	16,421
15	ONB	Old National Bancorp	1.82%	71,931
16	EHC	Encompass Health Corporation	1.82%	16,871
17	NOMD	Nomad Foods Limited	1.81%	92,705
18	NEO	NeoGenomics, Inc.	1.79%	93,074
19	AZEK	The AZEK Company Inc.	1.72%	31,160
20	WLY	John Wiley & Sons, Inc.	1.53%	29,997
21	MTG	MGIC Investment Corporation	1.52%	54,900
22	AIT	Applied Industrial Technologies, Inc.	1.52%	5,435
23	EPRT	Essential Properties Realty Trust, Inc.	1.49%	40,908
24	NGVT	Ingevity Corporation	1.48%	31,234
25	YETI	YETI Holdings, Inc.	1.48%	33,031
26	HMN	Horace Mann Educators Corporation	1.48%	32,417
27	WK	Workiva Inc.	1.47%	11,528
28	ONTO	Onto Innovation Inc.	1.44%	7,408
29	FUL	H.B. Fuller Company	1.44%	18,278
30	TNC	Tennant Company	1.43%	15,009
31	ZWS	Zurn Elkay Water Solutions Corporation	1.40%	32,238
32	EGP	EastGroup Properties, Inc.	1.35%	7,195
33	CTS	CTS Corporation	1.34%	21,779
34	INFN	Infinera Corp	1.28%	167,714
35	WSFS	WSFS Financial Corporation	1.28%	20,735
36	PPBI	Pacific Premier Bancorp, Inc.	1.27%	43,732
37	NARI	Inari Medical Inc	1.27%	21,315
38	NBIX	Neurocrine Biosciences, Inc.	1.27%	7,971
39	BLD	TopBuild Corp.	1.26%	3,482
40	LFUS	Littelfuse, Inc.	1.25%	4,565
41	ASND	Ascendis Pharma A/S	1.24%	7,717
42	SARO	StandardAero, Inc.	1.20%	41,566
43	OSIS	OSI Systems, Inc.	1.18%	6,050
44	CABO	Cable One, Inc.	1.15%	2,727
45	GRDN	Guardian Pharmacy Services, Inc.	1.10%	46,527
46	VYX	NCR Voyix Corporation	1.09%	67,504
47	NXST	Nexstar Media Group, Inc.	1.07%	5,837
48	SITM	SiTime Corporation	1.07%	4,266
49	ST	Sensata Technologies Holding plc	1.05%	32,978
50	SITE	SiteOne Landscape Supply, Inc.	1.05%	6,846
51	KLC	KinderCare Learning Companies, Inc.	1.05%	50,441
52	CHX	ChampionX Corporation	1.02%	32,320
53	FWRG	First Watch Restaurant Group, Inc.	1.02%	47,040
54	BPMC	Blueprint Medicines Corporation	1.01%	9,944
55	POWI	Power Integrations, Inc.	1.01%	14,040
56	PB	Prosperity Bancshares, Inc.	0.96%	10,948
57	DT	Dynatrace, Inc.	0.94%	14,899
58	PCVX	Vaxcyte, Inc.	0.91%	9,577
59	CYTK	Cytokinetics, Incorporated	0.89%	16,251
60	INSM	Insmed Incorporated	0.87%	10,815
61	KAR	OPENLANE, Inc.	0.86%	37,232
62	WEX	WEX Inc.	0.85%	4,178
63	DBRG	DigitalBridge Group, Inc.	0.81%	61,952
64	ENTG	Entegris, Inc.	0.79%	6,836
65	CURB	Curbline Properties Corp.	0.78%	28,665
66	BL	BlackLine, Inc.	0.71%	9,999
67	LFST	LifeStance Health Group, Inc.	0.66%	77,407
68	KIDS	OrthoPediatrics Corp.	0.65%	24,081
69	CRL	Charles River Laboratories International, Inc.	0.62%	2,863
70	BHVN	Biohaven Ltd.	0.58%	13,388
71	SIBN	SI-BONE, Inc.	0.56%	34,371
72	HAE	Haemonetics Corporation	0.25%	2,736

As of Dec 31, 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%