Fund profile
Tickers
BKSE
Fund manager
Total assets
$114.15 mm
Liabilities
$2.01 mm
Net assets
$112.14 mm
Number of holdings
599.00
BKSE stock data
Top 200 of 599 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 2.00 mm | 2.00 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
ATI ATI Inc | 489.36 k | 8.20 k shares | 0.44 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 448.43 k | 6.39 k shares | 0.40 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 436.59 k | 6.61 k shares | 0.39 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 428.87 k | 5.83 k shares | 0.38 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 419.80 k | 9.20 k shares | 0.37 | Common equity | Long | USA |
KEX Kirby Corp. | 412.18 k | 3.78 k shares | 0.37 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 410.55 k | 2.26 k shares | 0.37 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 408.35 k | 4.34 k shares | 0.36 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 405.48 k | 7.26 k shares | 0.36 | Common equity | Long | USA |
VNT Vontier Corporation | 404.19 k | 9.95 k shares | 0.36 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 402.39 k | 7.72 k shares | 0.36 | Common equity | Long | USA |
FLS Flowserve Corp. | 396.95 k | 8.42 k shares | 0.35 | Common equity | Long | USA |
DTM DT Midstream Inc | 388.87 k | 6.25 k shares | 0.35 | Common equity | Long | USA |
ESAB ESAB Corp | 385.30 k | 3.64 k shares | 0.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 383.69 k | 2.32 k shares | 0.34 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 381.76 k | 3.68 k shares | 0.34 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 381.33 k | 3.14 k shares | 0.34 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 380.76 k | 6.80 k shares | 0.34 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 378.73 k | 3.92 k shares | 0.34 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 376.00 k | 27.79 k shares | 0.34 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 369.39 k | 3.75 k shares | 0.33 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 368.14 k | 9.88 k shares | 0.33 | Common equity | Long | USA |
SM SM Energy Co | 358.87 k | 7.40 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 358.85 k | 17.70 k shares | 0.32 | Common equity | Long | USA |
IBP Installed Building Products Inc | 358.78 k | 1.52 k shares | 0.32 | Common equity | Long | USA |
ESNT Essent Group Ltd | 355.27 k | 6.71 k shares | 0.32 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 354.57 k | 8.24 k shares | 0.32 | Common equity | Long | USA |
VVV Valvoline Inc | 354.02 k | 8.33 k shares | 0.32 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 348.83 k | 3.82 k shares | 0.31 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 345.09 k | 31.03 k shares | 0.31 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 343.50 k | 2.82 k shares | 0.31 | Common equity | Long | USA |
BMI Badger Meter Inc. | 343.34 k | 1.88 k shares | 0.31 | Common equity | Long | USA |
R Ryder System, Inc. | 343.25 k | 2.82 k shares | 0.31 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 342.21 k | 4.59 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 335.30 k | 2.54 k shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 334.99 k | 9.36 k shares | 0.30 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 334.60 k | 6.66 k shares | 0.30 | Common equity | Long | USA |
ESI Element Solutions Inc | 331.04 k | 14.31 k shares | 0.30 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 330.05 k | 21.10 k shares | 0.29 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 329.78 k | 3.65 k shares | 0.29 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 329.63 k | 5.44 k shares | 0.29 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 329.10 k | 14.22 k shares | 0.29 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 327.79 k | 7.29 k shares | 0.29 | Common equity | Long | USA |
CBT Cabot Corp. | 326.15 k | 3.58 k shares | 0.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 325.50 k | 3.27 k shares | 0.29 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 325.32 k | 325.32 k shares | 0.29 | Short-term investment vehicle | Long | USA |
NSIT Insight Enterprises Inc. | 324.79 k | 1.78 k shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 323.39 k | 4.19 k shares | 0.29 | Common equity | Long | USA |
Cadence Bancorporation | 322.38 k | 11.65 k shares | 0.29 | Common equity | Long | USA |
M Macy`s Inc | 322.36 k | 17.49 k shares | 0.29 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 322.21 k | 8.46 k shares | 0.29 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 321.89 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
FRPT Freshpet Inc | 319.59 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 316.87 k | 4.89 k shares | 0.28 | Common equity | Long | USA |
WU Western Union Company | 315.53 k | 23.48 k shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 314.68 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
Ashland Inc. | 314.40 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
FSS Federal Signal Corp. | 312.52 k | 3.84 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 311.89 k | 3.89 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 311.57 k | 6.98 k shares | 0.28 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 311.15 k | 3.51 k shares | 0.28 | Common equity | Long | USA |
ONB Old National Bancorp | 309.31 k | 18.70 k shares | 0.28 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 307.82 k | 5.80 k shares | 0.27 | Common equity | Long | USA |
FNB F.N.B. Corp. | 307.37 k | 23.04 k shares | 0.27 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 306.42 k | 14.06 k shares | 0.27 | Common equity | Long | USA |
IDA Idacorp, Inc. | 306.14 k | 3.23 k shares | 0.27 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 305.49 k | 12.37 k shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 303.81 k | 16.33 k shares | 0.27 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 301.33 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 300.96 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 300.75 k | 12.06 k shares | 0.27 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 299.91 k | 6.86 k shares | 0.27 | Common equity | Long | USA |
EXPO Exponent Inc. | 298.34 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 297.68 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
HAE Haemonetics Corp. | 296.81 k | 3.23 k shares | 0.26 | Common equity | Long | USA |
LNC Lincoln National Corp. | 295.63 k | 10.84 k shares | 0.26 | Common equity | Long | USA |
Summit Materials, Inc. | 294.47 k | 7.57 k shares | 0.26 | Common equity | Long | USA |
RDN Radian Group, Inc. | 292.43 k | 9.79 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 292.15 k | 3.03 k shares | 0.26 | Common equity | Long | USA |
BCPC Balchem Corp. | 291.67 k | 2.06 k shares | 0.26 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 290.07 k | 3.97 k shares | 0.26 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 288.87 k | 5.32 k shares | 0.26 | Common equity | Long | USA |
GKOS Glaukos Corporation | 288.38 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 288.33 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 287.79 k | 4.33 k shares | 0.26 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 287.49 k | 9.19 k shares | 0.26 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 287.28 k | 1.81 k shares | 0.26 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 286.20 k | 3.12 k shares | 0.26 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 285.99 k | 2.79 k shares | 0.26 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 285.58 k | 12.06 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 285.38 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
AVT Avnet Inc. | 285.35 k | 5.84 k shares | 0.25 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 284.97 k | 14.50 k shares | 0.25 | Common equity | Long | USA |
PRGO Perrigo Company plc | 284.86 k | 8.72 k shares | 0.25 | Common equity | Long | Ireland |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 282.31 k | 11.26 k shares | 0.25 | Common equity | Long | USA |
RYN Rayonier Inc. | 281.77 k | 9.50 k shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 281.73 k | 6.52 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 281.38 k | 8.18 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 281.37 k | 11.60 k shares | 0.25 | Common equity | Long | USA |
SLM SLM Corp. | 279.56 k | 13.19 k shares | 0.25 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 278.57 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 276.89 k | 3.79 k shares | 0.25 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 276.88 k | 8.53 k shares | 0.25 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 276.58 k | 2.45 k shares | 0.25 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 276.05 k | 4.74 k shares | 0.25 | Common equity | Long | USA |
GATX GATX Corp. | 275.68 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 272.89 k | 6.25 k shares | 0.24 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 272.10 k | 974.00 shares | 0.24 | Common equity | Long | USA |
LAZ Lazard Inc. | 271.16 k | 7.04 k shares | 0.24 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 270.75 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 270.73 k | 25.02 k shares | 0.24 | Common equity | Long | USA |
SKY Skyline Champion Corp | 270.56 k | 3.61 k shares | 0.24 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 270.52 k | 3.53 k shares | 0.24 | Common equity | Long | Bermuda |
SIG Signet Jewelers Ltd | 269.68 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 269.35 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
FIVN Five9 Inc | 268.45 k | 4.66 k shares | 0.24 | Common equity | Long | USA |
KNF Knife River Corp | 266.63 k | 3.41 k shares | 0.24 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 266.53 k | 8.54 k shares | 0.24 | Common equity | Long | UK |
SRCL Stericycle Inc. | 265.96 k | 5.95 k shares | 0.24 | Common equity | Long | USA |
ITRI Itron Inc. | 265.86 k | 2.89 k shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 262.43 k | 8.88 k shares | 0.23 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 261.97 k | 891.00 shares | 0.23 | Common equity | Long | USA |
VNO Vornado Realty Trust | 261.42 k | 10.04 k shares | 0.23 | Common equity | Long | USA |
VAL Valaris Ltd | 261.22 k | 4.02 k shares | 0.23 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 260.92 k | 9.91 k shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 260.58 k | 2.86 k shares | 0.23 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 260.27 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 258.65 k | 3.46 k shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 258.17 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 255.94 k | 7.07 k shares | 0.23 | Common equity | Long | USA |
CC Chemours Company | 255.36 k | 9.55 k shares | 0.23 | Common equity | Long | USA |
RIG Transocean Ltd | 254.91 k | 48.83 k shares | 0.23 | Common equity | Long | USA |
Kilroy Realty Corp. | 254.72 k | 7.54 k shares | 0.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 254.68 k | 2.41 k shares | 0.23 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 254.00 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
ESGR Enstar Group Limited | 252.04 k | 868.00 shares | 0.22 | Common equity | Long | Bermuda |
HUN Huntsman Corp | 252.01 k | 10.56 k shares | 0.22 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 251.94 k | 13.39 k shares | 0.22 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 251.14 k | 3.19 k shares | 0.22 | Common equity | Long | USA |
BCO Brink`s Co. | 249.00 k | 2.85 k shares | 0.22 | Common equity | Long | USA |
ALKS Alkermes plc | 248.93 k | 10.14 k shares | 0.22 | Common equity | Long | Ireland |
HWC Hancock Whitney Corp. | 247.97 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 246.84 k | 2.56 k shares | 0.22 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 246.69 k | 7.54 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 245.87 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 245.65 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
POWI Power Integrations Inc. | 242.86 k | 3.64 k shares | 0.22 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 242.55 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 242.54 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
DXC DXC Technology Co | 242.42 k | 12.44 k shares | 0.22 | Common equity | Long | USA |
BKH Black Hills Corporation | 241.12 k | 4.39 k shares | 0.22 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 238.06 k | 5.10 k shares | 0.21 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 238.00 k | 7.33 k shares | 0.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 237.66 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
MATX Matson Inc | 237.65 k | 2.21 k shares | 0.21 | Common equity | Long | USA |
CNX CNX Resources Corp | 237.55 k | 10.10 k shares | 0.21 | Common equity | Long | USA |
TEX Terex Corp. | 237.43 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 237.37 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 237.16 k | 725.00 shares | 0.21 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 236.99 k | 5.81 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc | 236.76 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 236.29 k | 7.38 k shares | 0.21 | Common equity | Long | USA |
ENS Enersys | 235.98 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 235.96 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 235.59 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 233.89 k | 6.86 k shares | 0.21 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 233.82 k | 984.00 shares | 0.21 | Common equity | Long | USA |
NSP Insperity Inc | 233.55 k | 2.27 k shares | 0.21 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 233.54 k | 25.89 k shares | 0.21 | Common equity | Long | USA |
NEU NewMarket Corp. | 233.43 k | 443.00 shares | 0.21 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 233.37 k | 9.90 k shares | 0.21 | Common equity | Long | USA |
MAN ManpowerGroup | 233.07 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 232.78 k | 10.58 k shares | 0.21 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 232.64 k | 4.40 k shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corp | 232.43 k | 6.27 k shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 231.79 k | 8.91 k shares | 0.21 | Common equity | Long | USA |
AVNT Avient Corp | 231.61 k | 5.46 k shares | 0.21 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 231.04 k | 14.39 k shares | 0.21 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 228.29 k | 2.38 k shares | 0.20 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 227.29 k | 4.78 k shares | 0.20 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 226.88 k | 14.39 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 226.81 k | 9.18 k shares | 0.20 | Common equity | Long | USA |
OGS ONE Gas Inc | 226.72 k | 3.51 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 225.62 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 225.45 k | 6.12 k shares | 0.20 | Common equity | Long | USA |
KMPR Kemper Corporation | 225.37 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 225.33 k | 3.14 k shares | 0.20 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 225.14 k | 7.31 k shares | 0.20 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 224.78 k | 3.62 k shares | 0.20 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 224.16 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
SYNA Synaptics Inc | 222.38 k | 2.47 k shares | 0.20 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 222.36 k | 9.69 k shares | 0.20 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 222.19 k | 3.48 k shares | 0.20 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 221.75 k | 3.95 k shares | 0.20 | Common equity | Long | USA |
CAVA Cava Group Inc | 221.50 k | 3.08 k shares | 0.20 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 219.37 k | 10.97 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 218.94 k | 4.91 k shares | 0.20 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 218.84 k | 18.30 k shares | 0.20 | Common equity | Long | USA |
NVST Envista Holdings Corp | 218.63 k | 11.11 k shares | 0.19 | Common equity | Long | USA |