Fund profile
Tickers
BKSE
Fund manager
Total assets
$39.30 mm
Liabilities
$720.44 k
Net assets
$38.58 mm
Number of holdings
781.00
BKSE stock data
Top 200 of 781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 793.77 k | 793.77 k shares | 2.06 | Short-term investment vehicle | Long | USA |
EXAS Exact Sciences Corp. | 166.77 k | 2.47 k shares | 0.43 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 144.46 k | 1.91 k shares | 0.37 | Common equity | Long | USA |
PEN Penumbra Inc | 132.47 k | 529.00 shares | 0.34 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 120.01 k | 1.81 k shares | 0.31 | Common equity | Long | UK |
RNR RenaissanceRe Holdings Ltd | 118.78 k | 607.00 shares | 0.31 | Common equity | Long | Bermuda |
RGLD Royal Gold, Inc. | 116.99 k | 921.00 shares | 0.30 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 116.06 k | 1.56 k shares | 0.30 | Common equity | Long | USA |
MASI Masimo Corp | 114.29 k | 672.00 shares | 0.30 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 109.23 k | 2.15 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group Inc | 108.09 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 107.09 k | 523.00 shares | 0.28 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 106.81 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
ITT ITT Inc | 105.24 k | 1.15 k shares | 0.27 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 104.48 k | 1.75 k shares | 0.27 | Common equity | Long | USA |
CROX Crocs Inc | 104.36 k | 857.00 shares | 0.27 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 102.79 k | 4.27 k shares | 0.27 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 101.73 k | 402.00 shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 101.33 k | 385.00 shares | 0.26 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 100.95 k | 772.00 shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 100.75 k | 327.00 shares | 0.26 | Common equity | Long | USA |
SAIA Saia Inc. | 100.11 k | 367.00 shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 99.67 k | 1.08 k shares | 0.26 | Common equity | Long | Sweden |
SF Stifel Financial Corp. | 99.56 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 99.03 k | 668.00 shares | 0.26 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 98.26 k | 298.00 shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 98.11 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 97.95 k | 1.84 k shares | 0.25 | Common equity | Long | USA |
NATI National Instruments Corp. | 97.85 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
KBR KBR Inc | 97.64 k | 1.91 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 97.33 k | 1.88 k shares | 0.25 | Common equity | Long | USA |
GNTX Gentex Corp. | 97.06 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 96.80 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 96.74 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 95.38 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 94.85 k | 626.00 shares | 0.25 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 94.36 k | 9.45 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 94.27 k | 917.00 shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 93.68 k | 3.29 k shares | 0.24 | Common equity | Long | USA |
DKNG DraftKings Inc. | 93.46 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 93.30 k | 929.00 shares | 0.24 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 93.19 k | 8.03 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 92.77 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 92.68 k | 622.00 shares | 0.24 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 92.20 k | 3.06 k shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 91.98 k | 2.31 k shares | 0.24 | Common equity | Long | UK |
FYBR Frontier Communications Parent Inc | 91.64 k | 3.10 k shares | 0.24 | Common equity | Long | USA |
OSK Oshkosh Corp | 91.41 k | 907.00 shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corporation | 91.37 k | 2.77 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 90.95 k | 698.00 shares | 0.24 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 90.41 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 90.17 k | 522.00 shares | 0.23 | Common equity | Long | USA |
VVV Valvoline Inc | 90.11 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
NTNX Nutanix Inc | 90.10 k | 3.23 k shares | 0.23 | Common equity | Long | USA |
M Macy`s Inc | 89.96 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 89.81 k | 4.30 k shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 89.70 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 88.96 k | 741.00 shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 88.91 k | 1.44 k shares | 0.23 | Common equity | Long | USA |
BLD TopBuild Corp | 88.83 k | 444.00 shares | 0.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 88.61 k | 2.49 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 88.46 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 88.37 k | 533.00 shares | 0.23 | Common equity | Long | USA |
NVST Envista Holdings Corp | 88.23 k | 2.26 k shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 88.04 k | 343.00 shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 87.50 k | 1.67 k shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 87.32 k | 2.83 k shares | 0.23 | Common equity | Long | USA |
DBX Dropbox Inc | 87.00 k | 3.75 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 86.97 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 86.93 k | 757.00 shares | 0.23 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 86.76 k | 502.00 shares | 0.22 | Common equity | Long | USA |
PDCE PDC Energy Inc | 86.63 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 86.56 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 85.95 k | 6.26 k shares | 0.22 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 85.52 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 85.39 k | 835.00 shares | 0.22 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 85.14 k | 532.00 shares | 0.22 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 85.02 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corp. | 84.92 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder Inc | 84.89 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 84.74 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
NWL Newell Brands Inc | 84.64 k | 5.30 k shares | 0.22 | Common equity | Long | USA |
COHR Coherent Corp | 84.63 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 84.63 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
RH RH | 84.55 k | 271.00 shares | 0.22 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 84.30 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 84.27 k | 447.00 shares | 0.22 | Common equity | Long | USA |
COUP Coupa Software Inc | 84.16 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 83.74 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 83.53 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 83.26 k | 1.52 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp | 82.84 k | 578.00 shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 82.82 k | 512.00 shares | 0.21 | Common equity | Long | USA |
SON Sonoco Products Co. | 82.68 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
HXL Hexcel Corp. | 82.44 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 81.79 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
PVH PVH Corp | 81.27 k | 904.00 shares | 0.21 | Common equity | Long | USA |
GMED Globus Medical Inc | 81.16 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 81.14 k | 793.00 shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 80.55 k | 861.00 shares | 0.21 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 80.50 k | 11.62 k shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 80.29 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
MTZ Mastec Inc. | 80.25 k | 817.00 shares | 0.21 | Common equity | Long | USA |
AKR Acadia Realty Trust | 79.96 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
NOVT Novanta Inc | 79.93 k | 495.00 shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 79.92 k | 603.00 shares | 0.21 | Common equity | Long | USA |
NYT New York Times Co. | 79.64 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 79.61 k | 838.00 shares | 0.21 | Common equity | Long | USA |
HUN Huntsman Corp | 79.42 k | 2.51 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 79.39 k | 765.00 shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 78.87 k | 4.48 k shares | 0.20 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 78.86 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 78.62 k | 1.97 k shares | 0.20 | Common equity | Long | USA |
SMAR Smartsheet Inc | 78.30 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 78.13 k | 458.00 shares | 0.20 | Common equity | Long | USA |
FIVN Five9 Inc | 78.07 k | 991.00 shares | 0.20 | Common equity | Long | USA |
RUN Sunrun Inc | 77.79 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
IAA IAA Inc | 77.49 k | 1.86 k shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 77.37 k | 350.00 shares | 0.20 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 77.20 k | 844.00 shares | 0.20 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 77.05 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
CXT Crane NXT, Co. | 76.73 k | 662.00 shares | 0.20 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 76.62 k | 535.00 shares | 0.20 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 76.41 k | 479.00 shares | 0.20 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 76.32 k | 2.15 k shares | 0.20 | Common equity | Long | USA |
ASH Ashland Inc | 76.27 k | 698.00 shares | 0.20 | Common equity | Long | USA |
CC Chemours Company | 76.13 k | 2.09 k shares | 0.20 | Common equity | Long | USA |
WU Western Union Company | 75.95 k | 5.36 k shares | 0.20 | Common equity | Long | USA |
PATH UiPath Inc | 75.72 k | 4.93 k shares | 0.20 | Common equity | Long | USA |
TKR Timken Co. | 75.60 k | 918.00 shares | 0.20 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 75.13 k | 1.87 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 74.97 k | 566.00 shares | 0.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 74.79 k | 512.00 shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc | 74.76 k | 574.00 shares | 0.19 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 74.54 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
IDA Idacorp, Inc. | 74.17 k | 701.00 shares | 0.19 | Common equity | Long | USA |
RYN Rayonier Inc. | 73.94 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 73.79 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 73.58 k | 653.00 shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream Inc | 73.41 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 73.12 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 72.89 k | 668.00 shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 72.65 k | 463.00 shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 72.43 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
POST Post Holdings Inc | 72.07 k | 759.00 shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 71.98 k | 702.00 shares | 0.19 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 71.81 k | 4.42 k shares | 0.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 71.71 k | 769.00 shares | 0.19 | Common equity | Long | USA |
HQY Healthequity Inc | 71.38 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
ONB Old National Bancorp | 71.14 k | 4.07 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 71.06 k | 765.00 shares | 0.18 | Common equity | Long | USA |
THO Thor Industries, Inc. | 70.93 k | 744.00 shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 70.72 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 70.52 k | 564.00 shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp | 70.47 k | 569.00 shares | 0.18 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 70.12 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
Bank OZK | 70.06 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
MSA MSA Safety Inc | 69.83 k | 512.00 shares | 0.18 | Common equity | Long | USA |
PRGO Perrigo Company plc | 69.83 k | 1.87 k shares | 0.18 | Common equity | Long | Ireland |
FNB F.N.B. Corp. | 69.42 k | 4.87 k shares | 0.18 | Common equity | Long | USA |
VLY Valley National Bancorp | 69.27 k | 5.83 k shares | 0.18 | Common equity | Long | USA |
BPOP Popular Inc. | 69.26 k | 1.01 k shares | 0.18 | Common equity | Long | Puerto Rico |
FOXF Fox Factory Holding Corp | 69.20 k | 586.00 shares | 0.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 68.97 k | 763.00 shares | 0.18 | Common equity | Long | USA |
SRCL Stericycle Inc. | 68.82 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 68.71 k | 1.30 k shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 68.56 k | 692.00 shares | 0.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 68.54 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 68.18 k | 792.00 shares | 0.18 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 67.94 k | 854.00 shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 67.90 k | 499.00 shares | 0.18 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 67.68 k | 994.00 shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 67.54 k | 307.00 shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 67.34 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 67.26 k | 1.08 k shares | 0.17 | Common equity | Long | Bermuda |
LEG Leggett & Platt, Inc. | 67.23 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 67.02 k | 498.00 shares | 0.17 | Common equity | Long | USA |
FN Fabrinet | 66.88 k | 508.00 shares | 0.17 | Common equity | Long | Thailand |
W Wayfair Inc | 66.61 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
PBF PBF Energy Inc | 66.47 k | 1.58 k shares | 0.17 | Common equity | Long | USA |
R Ryder System, Inc. | 66.46 k | 704.00 shares | 0.17 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 66.00 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 65.92 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
ESNT Essent Group Ltd | 65.74 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 65.61 k | 414.00 shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 65.37 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
BKH Black Hills Corporation | 65.29 k | 902.00 shares | 0.17 | Common equity | Long | USA |
ATI ATI Inc | 65.25 k | 1.79 k shares | 0.17 | Common equity | Long | USA |
ALKS Alkermes plc | 65.18 k | 2.28 k shares | 0.17 | Common equity | Long | Ireland |
NTRA Natera Inc | 64.87 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 64.74 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
LTHM Livent Corp | 64.46 k | 2.49 k shares | 0.17 | Common equity | Long | USA |
AL Air Lease Corp | 64.31 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc | 64.26 k | 495.00 shares | 0.17 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 64.21 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 64.12 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
NEOG Neogen Corp. | 64.02 k | 2.99 k shares | 0.17 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 63.95 k | 691.00 shares | 0.17 | Common equity | Long | USA |
ESI Element Solutions Inc | 63.92 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
ESTC Elastic N.V | 63.84 k | 1.09 k shares | 0.17 | Common equity | Long | USA |