Fund profile
Tickers
BAFYX, BIAYX
Fund manager
Total assets
$65.65 mm
Liabilities
$64.46 k
Net assets
$65.58 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.51 mm | 3.51 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
ONTO Onto Innovation Inc. | 1.97 mm | 12.86 k shares | 3.00 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.96 mm | 19.41 k shares | 2.99 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.79 mm | 23.39 k shares | 2.74 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.60 mm | 16.95 k shares | 2.44 | Common equity | Long | USA |
BLD TopBuild Corp | 1.55 mm | 4.15 k shares | 2.37 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.51 mm | 39.22 k shares | 2.31 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.46 mm | 75.85 k shares | 2.23 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.43 mm | 99.01 k shares | 2.17 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.40 mm | 18.77 k shares | 2.14 | Common equity | Long | Bermuda |
FUL H.B. Fuller Company | 1.39 mm | 17.09 k shares | 2.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.30 mm | 34.00 k shares | 1.98 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.28 mm | 4.56 k shares | 1.95 | Common equity | Long | USA |
NPO Enpro Inc | 1.28 mm | 8.15 k shares | 1.95 | Common equity | Long | USA |
CABO Cable One Inc | 1.24 mm | 2.23 k shares | 1.89 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.20 mm | 28.86 k shares | 1.82 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.16 mm | 82.04 k shares | 1.78 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.16 mm | 71.70 k shares | 1.77 | Common equity | Long | USA |
WEX WEX Inc | 1.16 mm | 5.95 k shares | 1.76 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.12 mm | 11.05 k shares | 1.71 | Common equity | Long | USA |
CTS CTS Corp. | 1.10 mm | 25.19 k shares | 1.68 | Common equity | Long | USA |
AIZ Assurant Inc | 1.10 mm | 6.50 k shares | 1.67 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.09 mm | 6.96 k shares | 1.66 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.08 mm | 5.86 k shares | 1.64 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.03 mm | 15.48 k shares | 1.58 | Common equity | Long | USA |
NATL NCR Atleos Corp | 1.03 mm | 42.30 k shares | 1.57 | Common equity | Long | USA |
HQY Healthequity Inc | 1.02 mm | 15.38 k shares | 1.55 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 968.13 k | 78.14 k shares | 1.48 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 966.94 k | 3.06 k shares | 1.47 | Common equity | Long | USA |
NGVT Ingevity Corp | 959.23 k | 20.31 k shares | 1.46 | Common equity | Long | USA |
NARI Inari Medical Inc | 946.21 k | 14.58 k shares | 1.44 | Common equity | Long | USA |
VYX NCR Voyix Corp | 930.34 k | 55.02 k shares | 1.42 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 885.70 k | 50.50 k shares | 1.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 852.17 k | 33.34 k shares | 1.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 844.89 k | 4.11 k shares | 1.29 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 824.51 k | 28.32 k shares | 1.26 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 819.04 k | 27.85 k shares | 1.25 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 792.98 k | 6.30 k shares | 1.21 | Common equity | Long | Denmark |
WSFS WSFS Financial Corp. | 776.58 k | 16.91 k shares | 1.18 | Common equity | Long | USA |
WWD Woodward Inc | 775.67 k | 5.70 k shares | 1.18 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 775.28 k | 5.88 k shares | 1.18 | Common equity | Long | USA |
BL BlackLine Inc | 768.26 k | 12.30 k shares | 1.17 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 745.69 k | 2.79 k shares | 1.14 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 742.33 k | 3.18 k shares | 1.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 714.12 k | 7.74 k shares | 1.09 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 713.80 k | 8.88 k shares | 1.09 | Common equity | Long | USA |
DT Dynatrace Inc | 693.63 k | 12.68 k shares | 1.06 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 656.25 k | 22.19 k shares | 1.00 | Common equity | Long | USA |
EQC Equity Commonwealth | 655.99 k | 34.17 k shares | 1.00 | Common equity | Long | USA |
POWI Power Integrations Inc. | 655.98 k | 7.99 k shares | 1.00 | Common equity | Long | USA |
INFN Infinera Corp. | 649.35 k | 136.71 k shares | 0.99 | Common equity | Long | USA |
PHR Phreesia Inc | 622.25 k | 26.88 k shares | 0.95 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 605.83 k | 30.14 k shares | 0.92 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 604.02 k | 8.92 k shares | 0.92 | Common equity | Long | USA |
SIBN SI-BONE Inc | 588.01 k | 28.01 k shares | 0.90 | Common equity | Long | USA |
PRI Primerica Inc | 581.89 k | 2.83 k shares | 0.89 | Common equity | Long | USA |
ACCD Accolade Inc | 553.14 k | 46.06 k shares | 0.84 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 551.52 k | 2.33 k shares | 0.84 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 546.24 k | 11.35 k shares | 0.83 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 519.48 k | 15.98 k shares | 0.79 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 508.82 k | 6.09 k shares | 0.78 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 466.38 k | 2.87 k shares | 0.71 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 412.55 k | 47.92 k shares | 0.63 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 409.77 k | 52.33 k shares | 0.62 | Common equity | Long | USA |
Aspen Technology Inc | 400.01 k | 1.82 k shares | 0.61 | Common equity | Long | USA |
ENTG Entegris Inc | 395.77 k | 3.30 k shares | 0.60 | Common equity | Long | USA |
ENV Envestnet Inc. | 351.69 k | 7.10 k shares | 0.54 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 145.79 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 128.60 k | 1.14 k shares | 0.20 | Common equity | Long | USA |