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Fund profile

Tickers
BDSIX, BDSAX, BDSCX, BDSKX
Fund manager
Total assets
$4.67B
Liabilities
$211.87M
Net assets
$4.46B
Number of holdings
738

Top 200 of 738 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MONEY MARKET SERIES LLC 175.02M 174.97M shares 3.93 Short-term investment vehicle Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 60.54M 60.54M shares 1.36 Short-term investment vehicle Long USA
SLAB Silicon Laboratories Inc 59.57M 377.95K shares 1.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 59.12M 840.86K shares 1.33 Common equity Long USA
EME Emcor Group, Inc. 54.12M 445.4K shares 1.21 Common equity Long USA
WERN Werner Enterprises, Inc. 50.52M 1.07M shares 1.13 Common equity Long USA
SITE SiteOne Landscape Supply Inc 45.94M 229.56K shares 1.03 Common equity Long USA
BLDR Builders Firstsource Inc 44.24M 830.14K shares 0.99 Common equity Long USA
SF Stifel Financial Corp. 44.08M 637.89K shares 0.99 Common equity Long USA
MDC M.D.C. Holdings, Inc. 39.45M 755K shares 0.88 Common equity Long USA
FIBK First Interstate BancSystem Inc. 38.03M 863.17K shares 0.85 Common equity Long USA
POR Portland General Electric Co 35.73M 695.89K shares 0.80 Common equity Long USA
NSP Insperity Inc 34.12M 309.25K shares 0.77 Common equity Long USA
VRNS Varonis Systems Inc 33.54M 485.96K shares 0.75 Common equity Long USA
TNC Tennant Co. 33.01M 488.46K shares 0.74 Common equity Long USA
POWI Power Integrations Inc. 32.05M 295.01K shares 0.72 Common equity Long USA
LSCC Lattice Semiconductor Corp. 29.96M 482.32K shares 0.67 Common equity Long USA
AEO American Eagle Outfitters Inc. 29.31M 960.42K shares 0.66 Common equity Long USA
IGT International Game Technology PLC 28.6M 1.33M shares 0.64 Common equity Long USA
PD Pagerduty Inc 27.89M 651.64K shares 0.63 Common equity Long USA
ESNT Essent Group Ltd 27.46M 583.32K shares 0.62 Common equity Long USA
SHAK Shake Shack Inc 25.71M 296.36K shares 0.58 Common equity Long USA
FELE Franklin Electric Co., Inc. 25.67M 302.1K shares 0.58 Common equity Long USA
HAE Haemonetics Corp. 25.65M 408.75K shares 0.58 Common equity Long USA
HTLF Heartland Financial USA, Inc. 25.56M 543.5K shares 0.57 Common equity Long USA
CORE Core-Mark Hldg Co Inc 24.34M 484.76K shares 0.55 Common equity Long USA
NWE Northwestern Corp. 24.31M 382.29K shares 0.55 Common equity Long USA
CNK Cinemark Holdings Inc 23.12M 1.3M shares 0.52 Common equity Long USA
TNET TriNet Group Inc 22.71M 246.63K shares 0.51 Common equity Long USA
SPT Sprout Social Inc 22.59M 185.76K shares 0.51 Common equity Long USA
MMI Marcus & Millichap Inc 22.12M 563.9K shares 0.50 Common equity Long USA
LAD Lithia Motors, Inc. 21.03M 63.48K shares 0.47 Common equity Long USA
MDP Meredith Corp. 20.87M 442.81K shares 0.47 Common equity Long USA
BOX Box Inc 20.55M 797.3K shares 0.46 Common equity Long USA
HUBG Hub Group, Inc. 20.47M 291.57K shares 0.46 Common equity Long USA
NVRO Nevro Corp 20.22M 165.77K shares 0.45 Common equity Long USA
GPI Group 1 Automotive, Inc. 20.17M 121.9K shares 0.45 Common equity Long USA
AIT Applied Industrial Technologies Inc. 19.89M 224.01K shares 0.45 Common equity Long USA
AVNT Avient Corp 19.56M 375.43K shares 0.44 Common equity Long USA
OSIS OSI Systems, Inc. 19.5M 197.11K shares 0.44 Common equity Long USA
IRBT Irobot Corp 19.45M 239.75K shares 0.44 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 19.27M 72.65K shares 0.43 Common equity Long USA
MMS Maximus Inc. 19.23M 220.85K shares 0.43 Common equity Long USA
PRGS Progress Software Corp. 19.21M 412.55K shares 0.43 Common equity Long USA
HLNE Hamilton Lane Inc 18.74M 217.78K shares 0.42 Common equity Long USA
SAVE Spirit Airlines Inc 18.56M 756.52K shares 0.42 Common equity Long USA
MIME Mimecast Ltd 18.35M 262.89K shares 0.41 Common equity Long USA
NTLA Intellia Therapeutics Inc 18.18M 113.28K shares 0.41 Common equity Long USA
LCII LCI Industries 17.54M 123.83K shares 0.39 Common equity Long USA
NEO Neogenomics Inc. 17.22M 354.08K shares 0.39 Common equity Long USA
AIMC Altra Industrial Motion Corp 17.14M 292.74K shares 0.38 Common equity Long USA
PLUS ePlus Inc 17M 157.11K shares 0.38 Common equity Long USA
MEDP Medpace Holdings Inc 16.78M 92.02K shares 0.38 Common equity Long USA
BBIO BridgeBio Pharma Inc 16.77M 334.64K shares 0.38 Common equity Long USA
PDCO Patterson Companies Inc. 16.77M 547.26K shares 0.38 Common equity Long USA
OMCL Omnicell, Inc. 16.64M 107.17K shares 0.37 Common equity Long USA
HLIT Harmonic, Inc. 16.56M 258.41K shares 0.37 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 16.42M 347.16K shares 0.37 Common equity Long USA
GBCI Glacier Bancorp, Inc. 16.36M 307.19K shares 0.37 Common equity Long USA
ABMD Abiomed Inc. 16.17M 75.47K shares 0.36 Common equity Long USA
CROX Crocs Inc 16.17M 113.19K shares 0.36 Common equity Long USA
CNS Cohen & Steers Inc. 16.08M 183.33K shares 0.36 Common equity Long USA
CMC Commercial Metals Co. 16.06M 492.42K shares 0.36 Common equity Long USA
WSBC Wesbanco, Inc. 15.94M 468.87K shares 0.36 Common equity Long USA
RLGY Realogy Holdings Corp 15.81M 901.05K shares 0.35 Common equity Long USA
LPX Louisiana-Pacific Corp. 15.77M 248.57K shares 0.35 Common equity Long USA
TWNK Hostess Brands Inc 15.7M 983.73K shares 0.35 Common equity Long USA
TRUP Trupanion Inc 15.61M 170.48K shares 0.35 Common equity Long USA
HLI Houlihan Lokey Inc 15.6M 172.92K shares 0.35 Common equity Long USA
ACIW ACI Worldwide Inc 15.51M 481.11K shares 0.35 Common equity Long USA
ASGN ASGN Inc 15.33M 136.63K shares 0.34 Common equity Long USA
NSA National Storage Affiliates Trust 15.23M 266.08K shares 0.34 Common equity Long USA
PRG PROG Holdings Inc 14.95M 315.95K shares 0.34 Common equity Long USA
TWOU 2U Inc 14.94M 403.57K shares 0.34 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 14.79M 217.52K shares 0.33 Common equity Long USA
OSTK Overstock.com Inc 14.73M 204.16K shares 0.33 Common equity Long USA
NVTA Invitae Corp 14.56M 491.42K shares 0.33 Common equity Long USA
NMRK Newmark Group Inc 14.49M 1.06M shares 0.32 Common equity Long USA
AR Antero Resources Corp 14.42M 1.05M shares 0.32 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 14.41M 486.92K shares 0.32 Common equity Long USA
TRTN Triton International Ltd 14.18M 259.13K shares 0.32 Common equity Long Bermuda
BAND Bandwidth Inc 14.07M 136.74K shares 0.32 Common equity Long USA
DNLI Denali Therapeutics Inc 14M 263.07K shares 0.31 Common equity Long USA
GT Goodyear Tire & Rubber Co. 13.91M 877.94K shares 0.31 Common equity Long USA
SASR Sandy Spring Bancorp 13.89M 318.74K shares 0.31 Common equity Long USA
VCYT Veracyte Inc 13.73M 285.47K shares 0.31 Common equity Long USA
PHR Phreesia Inc 13.68M 191.23K shares 0.31 Common equity Long USA
AKR Acadia Realty Trust 13.65M 643.05K shares 0.31 Common equity Long USA
INOV Inovalon Holdings Inc 13.64M 333.91K shares 0.31 Common equity Long USA
PGNY Progyny Inc 13.63M 243.98K shares 0.31 Common equity Long USA
CSTM Constellium SE 13.56M 670.38K shares 0.30 Common equity Long France
RCII Rent a Center Inc De 13.47M 213.59K shares 0.30 Common equity Long USA
TENB Tenable Holdings Inc 13.28M 299.3K shares 0.30 Common equity Long USA
MTZ Mastec Inc. 13.27M 145.15K shares 0.30 Common equity Long USA
MTH Meritage Homes Corp. 13.1M 117.47K shares 0.29 Common equity Long USA
MNRL Brigham Minerals Inc 13.08M 684.3K shares 0.29 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 13M 591.06K shares 0.29 Common equity Long USA
CHX ChampionX Corporation 12.86M 551.12K shares 0.29 Common equity Long USA
CDLX Cardlytics Inc 12.81M 141.17K shares 0.29 Common equity Long USA
SUM Summit Materials, Inc. 12.72M 377.91K shares 0.29 Common equity Long USA
KN Knowles Corp 12.62M 630.79K shares 0.28 Common equity Long USA
LGIH LGI Homes Inc 12.43M 77.5K shares 0.28 Common equity Long USA
PRAA PRA Group Inc 12.18M 290.11K shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 12.13M 789.55K shares 0.27 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 12.11M 2.4M shares 0.27 Common equity Long USA
ABR Arbor Realty Trust Inc. 12.03M 658.32K shares 0.27 Common equity Long USA
APPN Appian Corp 11.96M 111.61K shares 0.27 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 11.85M 280.45K shares 0.27 Common equity Long USA
CAKE Cheesecake Factory Inc. 11.85M 253.92K shares 0.27 Common equity Long USA
ICHR Ichor Holdings Ltd 11.78M 265.89K shares 0.26 Common equity Long USA
GNL Global Net Lease Inc 11.76M 691.52K shares 0.26 Common equity Long USA
WOR Worthington Industries, Inc. 11.74M 202.5K shares 0.26 Common equity Long USA
YEXT Yext Inc 11.67M 863.04K shares 0.26 Common equity Long USA
TREX TREX Co., Inc. 11.59M 105.63K shares 0.26 Common equity Long USA
WAFD Washington Federal Inc. 11.52M 346K shares 0.26 Common equity Long USA
MAC Macerich Co. 11.4M 667.27K shares 0.26 Common equity Long USA
JBT John Bean Technologies Corp 11.38M 78.01K shares 0.26 Common equity Long USA
CENT Central Garden & Pet Co. 11.31M 271.44K shares 0.25 Common equity Long USA
VRTS Virtus Investment Partners Inc 11.31M 36.16K shares 0.25 Common equity Long USA
HZO Marinemax, Inc. 11.25M 231.32K shares 0.25 Common equity Long USA
URBN Urban Outfitters, Inc. 11.23M 340.24K shares 0.25 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 11.21M 114.48K shares 0.25 Common equity Long USA
RDN Radian Group, Inc. 11.1M 469.63K shares 0.25 Common equity Long USA
EFC Ellington Financial Inc 11M 594.11K shares 0.25 Common equity Long USA
WD Walker & Dunlop Inc 10.85M 97.68K shares 0.24 Common equity Long USA
CNDT Conduent Inc 10.59M 1.45M shares 0.24 Common equity Long USA
DK Delek US Holdings, Inc. 10.57M 618.06K shares 0.24 Common equity Long USA
ECHO Echo Global Logistics Inc 10.19M 309.97K shares 0.23 Common equity Long USA
ITGR Integer Holdings Corp 10.12M 102.46K shares 0.23 Common equity Long USA
FCPT Four Corners Property Trust Inc 10.09M 352.77K shares 0.23 Common equity Long USA
HWC Hancock Whitney Corp. 10.05M 218.66K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 10M 64.75K shares 0.22 Common equity Long USA
ACCO Acco Brands Corporation 9.99M 1.07M shares 0.22 Common equity Long USA
VCRA Vocera Communication Inc 9.95M 205.22K shares 0.22 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 9.94M 312.85K shares 0.22 Common equity Long USA
SAH Sonic Automotive, Inc. 9.92M 196.26K shares 0.22 Common equity Long USA
AMK Assetmark Financial Holdings Inc 9.87M 367.31K shares 0.22 Common equity Long USA
BEPC Brookfield Renewable Corporation 9.81M 224.01K shares 0.22 Common equity Long USA
MLAB Mesa Laboratories, Inc. 9.78M 36.65K shares 0.22 Common equity Long USA
TSE Trinseo S.A. 9.71M 186.92K shares 0.22 Common equity Long USA
NSTG Nanostring Technologies Inc 9.65M 165.86K shares 0.22 Common equity Long USA
FULT Fulton Financial Corp. 9.47M 597.24K shares 0.21 Common equity Long USA
OVV Ovintiv Inc 9.34M 342.51K shares 0.21 Common equity Long USA
CHRS Coherus Biosciences Inc 9.22M 576.98K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 9.18M 49.14K shares 0.21 Common equity Long USA
GTLS Chart Industries Inc 9.13M 48.47K shares 0.20 Common equity Long USA
ONEM 1life Healthcare Inc 9.11M 371.52K shares 0.20 Common equity Long USA
ISBC Investors Bancorp Inc 9.06M 633.28K shares 0.20 Common equity Long USA
ABG Asbury Automotive Group Inc 9.05M 48.62K shares 0.20 Common equity Long USA
CFRX ContraFect Corp 8.96M 286.17K shares 0.20 Common equity Long USA
FR First Industrial Realty Trust, Inc. 8.96M 159.99K shares 0.20 Common equity Long USA
MTW Manitowoc Co., Inc. 8.93M 368.07K shares 0.20 Common equity Long USA
FOXF Fox Factory Holding Corp 8.85M 57.61K shares 0.20 Common equity Long USA
CNXN PC Connection, Inc. 8.84M 182.6K shares 0.20 Common equity Long USA
WING Wingstop Inc 8.82M 51.29K shares 0.20 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 8.78M 91.18K shares 0.20 Common equity Long USA
PRIM Primoris Services Corp 8.75M 340.65K shares 0.20 Common equity Long USA
NOVA Sunnova Energy International Inc 8.74M 241.3K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 8.73M 77.15K shares 0.20 Common equity Long USA
SFIX Stitch Fix Inc 8.72M 208.06K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 8.71M 207.42K shares 0.20 Common equity Long USA
STMP Stamps.com Inc. 8.57M 26.06K shares 0.19 Common equity Long USA
CNNE Cannae Holdings Inc 8.51M 266.52K shares 0.19 Common equity Long USA
NTRA Natera Inc 8.48M 71.57K shares 0.19 Common equity Long USA
SEM Select Medical Holdings Corporation 8.44M 244.06K shares 0.19 Common equity Long USA
PRO Pros Holdings Inc 8.42M 194.65K shares 0.19 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 8.4M 256.1K shares 0.19 Common equity Long USA
ALLO Allogene Therapeutics Inc 8.39M 351.89K shares 0.19 Common equity Long USA
VERV Verve Therapeutics Inc 8.39M 119.86K shares 0.19 Common equity Long USA
MGY Magnolia Oil & Gas Corp 8.38M 534.17K shares 0.19 Common equity Long USA
KFRC Kforce Inc. 8.3M 142.14K shares 0.19 Common equity Long USA
SIG Signet Jewelers Ltd 8.19M 103.44K shares 0.18 Common equity Long USA
CIT CIT Group Inc 8.18M 147.6K shares 0.18 Common equity Long USA
CDXS Codexis Inc. 8.13M 300.78K shares 0.18 Common equity Long USA
BXS Bancorpsouth Inc 8.13M 277.07K shares 0.18 Common equity Long USA
OSUR Orasure Technologies Inc. 8.04M 734.67K shares 0.18 Common equity Long USA
FARO Faro Technologies Inc. 7.99M 115.84K shares 0.18 Common equity Long USA
QTS Qts Realty Trust Inc 7.95M 101.98K shares 0.18 Common equity Long USA
DIN Dine Brands Global Inc 7.92M 95.72K shares 0.18 Common equity Long USA
TFSL TFS Financial Corporation 7.9M 395.14K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 7.84M 41.33K shares 0.18 Common equity Long USA
FRPT Freshpet Inc 7.79M 60.81K shares 0.17 Common equity Long USA
S SentinelOne Inc 7.79M 121.81K shares 0.17 Common equity Long USA
OFC Corporate Office Properties Trust 7.77M 275.65K shares 0.17 Common equity Long USA
BCO Brink`s Co. 7.74M 99.09K shares 0.17 Common equity Long USA
BRKS Brooks Automation, Inc. 7.73M 91K shares 0.17 Common equity Long USA
EDIT Editas Medicine Inc 7.72M 121.46K shares 0.17 Common equity Long USA
SRNE Sorrento Therapeutics Inc 7.68M 853.52K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 7.68M 18.35K shares 0.17 Common equity Long USA
UPWK Upwork Inc 7.6M 170.06K shares 0.17 Common equity Long USA
OCFC OceanFirst Financial Corp. 7.48M 351.67K shares 0.17 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 7.42M 158.37K shares 0.17 Common equity Long USA
VITL Vital Farms Inc 7.4M 411.82K shares 0.17 Common equity Long USA
MEI Methode Electronics, Inc. 7.33M 157.45K shares 0.16 Common equity Long USA
WK Workiva Inc 7.33M 52.23K shares 0.16 Common equity Long USA
SCS Steelcase, Inc. 7.3M 518.21K shares 0.16 Common equity Long USA
REZI Resideo Technologies Inc 7.3M 226.37K shares 0.16 Common equity Long USA
PTCT PTC Therapeutics Inc 7.29M 167.1K shares 0.16 Common equity Long USA
CLNE Clean Energy Fuels Corp 7.27M 916.88K shares 0.16 Common equity Long USA
FUBO fuboTV Inc 7.21M 247.29K shares 0.16 Common equity Long USA