Fund profile
Tickers
BKSE
Fund manager
Total assets
$85.73M
Liabilities
$1.6M
Net assets
$84.13M
Number of holdings
855
BKSE stock data
Top 200 of 855 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 1.63M | 1.63M shares | 1.94 | Short-term investment vehicle | Long | USA |
| FBP First Bancorp PR | 319.42K | 410 shares | 0.38 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 254.12K | 4.13K shares | 0.30 | Common equity | Long | USA |
| EGP Eastgroup Properties, Inc. | 252.09K | 1.26K shares | 0.30 | Common equity | Long | USA |
| SYNA Synaptics Inc | 249.48K | 1.19K shares | 0.30 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 249.43K | 6.73K shares | 0.30 | Common equity | Long | USA |
| THC Tenet Healthcare Corp. | 239.78K | 3.24K shares | 0.29 | Common equity | Long | USA |
| FR First Industrial Realty Trust, Inc. | 239.17K | 3.94K shares | 0.28 | Common equity | Long | USA |
| SF Stifel Financial Corp. | 237.81K | 3.18K shares | 0.28 | Common equity | Long | USA |
| WH Wyndham Hotels & Resorts Inc | 236.32K | 2.82K shares | 0.28 | Common equity | Long | USA |
| OGE Oge Energy Corp. | 235.29K | 6.21K shares | 0.28 | Common equity | Long | USA |
| STAG STAG Industrial Inc | 230.91K | 5.4K shares | 0.27 | Common equity | Long | USA |
| OHI Omega Healthcare Investors, Inc. | 228.04K | 7.24K shares | 0.27 | Common equity | Long | USA |
| BRX Brixmor Property Group Inc | 227.81K | 8.98K shares | 0.27 | Common equity | Long | USA |
| HUN Huntsman Corp | 227.48K | 6.35K shares | 0.27 | Common equity | Long | USA |
| DKS Dicks Sporting Goods, Inc. | 226.18K | 1.96K shares | 0.27 | Common equity | Long | USA |
| PNFP Pinnacle Financial Partners Inc. | 223.11K | 2.31K shares | 0.27 | Common equity | Long | USA |
| SNV Synovus Financial Corp. | 222.68K | 4.48K shares | 0.26 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 222.04K | 2.51K shares | 0.26 | Common equity | Long | USA |
| LITE Lumentum Holdings Inc | 220.52K | 2.17K shares | 0.26 | Common equity | Long | USA |
| RNR RenaissanceRe Holdings Ltd | 219.41K | 1.4K shares | 0.26 | Common equity | Long | Bermuda |
| WEX WEX Inc | 218.61K | 1.36K shares | 0.26 | Common equity | Long | USA |
| ACC American Campus Communities Inc. | 218.5K | 4.18K shares | 0.26 | Common equity | Long | USA |
| BPOP Popular Inc. | 216.95K | 2.43K shares | 0.26 | Common equity | Long | Puerto Rico |
| HTA Healthcare Trust of America Inc | 215.58K | 6.62K shares | 0.26 | Common equity | Long | USA |
| CASY Casey`s General Stores, Inc. | 215.23K | 1.15K shares | 0.26 | Common equity | Long | USA |
| CHK Chesapeake Energy Corp. | 213.58K | 3.13K shares | 0.25 | Common equity | Long | USA |
| PSTG Pure Storage Inc | 213.01K | 8.04K shares | 0.25 | Common equity | Long | USA |
| EEFT Euronet Worldwide Inc | 211.55K | 1.58K shares | 0.25 | Common equity | Long | USA |
| NVST Envista Holdings Corp | 209.11K | 4.84K shares | 0.25 | Common equity | Long | USA |
| VAC Marriott Vacations Worldwide Corp | 208.5K | 1.28K shares | 0.25 | Common equity | Long | USA |
| ALK Alaska Air Group Inc. | 207.52K | 3.79K shares | 0.25 | Common equity | Long | USA |
| NXST Nexstar Media Group Inc | 205.4K | 1.24K shares | 0.24 | Common equity | Long | USA |
| PB Prosperity Bancshares Inc. | 204.73K | 2.8K shares | 0.24 | Common equity | Long | USA |
| RGLD Royal Gold, Inc. | 203.81K | 2.01K shares | 0.24 | Common equity | Long | USA |
| LFUS Littelfuse, Inc. | 201.94K | 748 shares | 0.24 | Common equity | Long | USA |
| AYI Acuity Brands, Inc. | 201.68K | 1.05K shares | 0.24 | Common equity | Long | USA |
| IIVI Ii-Vi Inc. | 200.53K | 3.16K shares | 0.24 | Common equity | Long | USA |
| SLAB Silicon Laboratories Inc | 199.55K | 1.21K shares | 0.24 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 199.54K | 1.33K shares | 0.24 | Common equity | Long | USA |
| CORE Core-Mark Hldg Co Inc | 195.17K | 4.63K shares | 0.23 | Common equity | Long | USA |
| PLD Prologis Inc | 194.78K | 1.73K shares | 0.23 | Common equity | Long | USA |
| NOV NOV Inc | 193.79K | 11.8K shares | 0.23 | Common equity | Long | USA |
| EQT EQT Corp | 192.36K | 9.05K shares | 0.23 | Common equity | Long | USA |
| COHR Coherent Inc. | 192.05K | 743 shares | 0.23 | Common equity | Long | USA |
| EME Emcor Group, Inc. | 191.57K | 1.61K shares | 0.23 | Common equity | Long | USA |
| JHG Janus Henderson Group plc | 190.99K | 5.18K shares | 0.23 | Common equity | Long | UK |
| INGR Ingredion Inc | 190.54K | 2.01K shares | 0.23 | Common equity | Long | USA |
| POST Post Holdings Inc | 186.35K | 1.76K shares | 0.22 | Common equity | Long | USA |
| EHC Encompass Health Corp | 185.87K | 3K shares | 0.22 | Common equity | Long | USA |
| SRPT Sarepta Therapeutics Inc | 185.87K | 2.6K shares | 0.22 | Common equity | Long | USA |
| CADE Cadence Bancorporation | 185.43K | 5.95K shares | 0.22 | Common equity | Long | USA |
| LSTR Landstar System, Inc. | 185.28K | 1.16K shares | 0.22 | Common equity | Long | USA |
| NEWR New Relic Inc | 185.05K | 1.76K shares | 0.22 | Common equity | Long | USA |
| KBR KBR Inc | 183.45K | 4.23K shares | 0.22 | Common equity | Long | USA |
| PRI Primerica Inc | 182.28K | 1.18K shares | 0.22 | Common equity | Long | USA |
| ASGN ASGN Inc | 182.07K | 1.59K shares | 0.22 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 181.68K | 821 shares | 0.22 | Common equity | Long | USA |
| TXRH Texas Roadhouse Inc | 181.45K | 2.13K shares | 0.22 | Common equity | Long | USA |
| EXP Eagle Materials Inc. | 181.44K | 1.24K shares | 0.22 | Common equity | Long | USA |
| AMG Affiliated Managers Group Inc. | 181.3K | 1.24K shares | 0.22 | Common equity | Long | USA |
| IBKR Interactive Brokers Group Inc | 180.57K | 2.65K shares | 0.21 | Common equity | Long | USA |
| FFIN First Financial Bankshares, Inc. | 180.39K | 3.84K shares | 0.21 | Common equity | Long | USA |
| VVV Valvoline Inc | 178.7K | 5.43K shares | 0.21 | Common equity | Long | USA |
| LPX Louisiana-Pacific Corp. | 177.86K | 2.68K shares | 0.21 | Common equity | Long | USA |
| SSB SouthState Corporation | 176.84K | 2.1K shares | 0.21 | Common equity | Long | USA |
| MDU MDU Resources Group Inc | 176.84K | 6.02K shares | 0.21 | Common equity | Long | USA |
| OMF OneMain Holdings Inc | 176.11K | 3.41K shares | 0.21 | Common equity | Long | USA |
| NVT nVent Electric plc | 176.1K | 5.09K shares | 0.21 | Common equity | Long | UK |
| SRC Spirit Realty Capital Inc | 175.93K | 3.71K shares | 0.21 | Common equity | Long | USA |
| TRNO Terreno Realty Corp | 175.41K | 2.35K shares | 0.21 | Common equity | Long | USA |
| ARNA Arena Pharmaceuticals Inc | 174.95K | 1.9K shares | 0.21 | Common equity | Long | USA |
| GT Goodyear Tire & Rubber Co. | 174.59K | 8.42K shares | 0.21 | Common equity | Long | USA |
| CACI Caci International Inc. - Registered Shares | 174.46K | 705 shares | 0.21 | Common equity | Long | USA |
| PDCE PDC Energy Inc | 173.9K | 2.93K shares | 0.21 | Common equity | Long | USA |
| NTNX Nutanix Inc | 173.69K | 6.35K shares | 0.21 | Common equity | Long | USA |
| DLB Dolby Laboratories Inc | 172.63K | 1.97K shares | 0.21 | Common equity | Long | USA |
| EXEL Exelixis Inc | 171.91K | 9.5K shares | 0.20 | Common equity | Long | USA |
| GBCI Glacier Bancorp, Inc. | 171.73K | 3.31K shares | 0.20 | Common equity | Long | USA |
| SKX Skechers U S A, Inc. | 171.02K | 4.07K shares | 0.20 | Common equity | Long | USA |
| CUZ Cousins Properties Inc. | 170.74K | 4.43K shares | 0.20 | Common equity | Long | USA |
| MAN ManpowerGroup | 170.73K | 1.63K shares | 0.20 | Common equity | Long | USA |
| OZK Bank OZK | 170.63K | 3.64K shares | 0.20 | Common equity | Long | USA |
| VLY Valley National Bancorp | 169.89K | 12.21K shares | 0.20 | Common equity | Long | USA |
| FYBR Frontier Communications Parent Inc | 169.24K | 6.35K shares | 0.20 | Common equity | Long | USA |
| X United States Steel Corp. | 169.2K | 8.17K shares | 0.20 | Common equity | Long | USA |
| FOXF Fox Factory Holding Corp | 169.13K | 1.27K shares | 0.20 | Common equity | Long | USA |
| STT State Street Corp. | 169.01K | 2.78K shares | 0.20 | Common equity | Long | USA |
| HBI Hanesbrands Inc | 168.34K | 10.46K shares | 0.20 | Common equity | Long | USA |
| FLO Flowers Foods, Inc. | 167.09K | 5.94K shares | 0.20 | Common equity | Long | USA |
| LNW Light & Wonder Inc | 166.87K | 2.89K shares | 0.20 | Common equity | Long | USA |
| AR Antero Resources Corp | 166.81K | 8.54K shares | 0.20 | Common equity | Long | USA |
| SON Sonoco Products Co. | 166.58K | 2.94K shares | 0.20 | Common equity | Long | USA |
| WTFC Wintrust Financial Corp. | 166.23K | 1.7K shares | 0.20 | Common equity | Long | USA |
| IDA Idacorp, Inc. | 166.1K | 1.51K shares | 0.20 | Common equity | Long | USA |
| ENOV Enovis Corp | 165.67K | 4.03K shares | 0.20 | Common equity | Long | USA |
| ARWR Arrowhead Pharmaceuticals Inc. | 165.61K | 3.14K shares | 0.20 | Common equity | Long | USA |
| DEI Douglas Emmett Inc | 164.94K | 5.28K shares | 0.20 | Common equity | Long | USA |
| NATI National Instruments Corp. | 164.3K | 3.99K shares | 0.20 | Common equity | Long | USA |
| HLI Houlihan Lokey Inc | 163.88K | 1.54K shares | 0.19 | Common equity | Long | USA |
| RL Ralph Lauren Corp | 163.6K | 1.48K shares | 0.19 | Common equity | Long | USA |
| SLM SLM Corp. | 163.48K | 8.91K shares | 0.19 | Common equity | Long | USA |
| SRCL Stericycle Inc. | 163.18K | 2.78K shares | 0.19 | Common equity | Long | USA |
| PACW Pacwest Bancorp | 162.64K | 3.5K shares | 0.19 | Common equity | Long | USA |
| ASH Ashland Global Holdings Inc | 162.6K | 1.69K shares | 0.19 | Common equity | Long | USA |
| WCC Wesco International, Inc. | 162.24K | 1.33K shares | 0.19 | Common equity | Long | USA |
| RPD Rapid7 Inc | 161.83K | 1.68K shares | 0.19 | Common equity | Long | USA |
| NYCB New York Community Bancorp Inc. | 161.49K | 13.85K shares | 0.19 | Common equity | Long | USA |
| GPK Graphic Packaging Holding Co | 161.34K | 8.53K shares | 0.19 | Common equity | Long | USA |
| WK Workiva Inc | 161.1K | 1.36K shares | 0.19 | Common equity | Long | USA |
| HOG Harley-Davidson, Inc. | 160.65K | 4.65K shares | 0.19 | Common equity | Long | USA |
| THO Thor Industries, Inc. | 159.57K | 1.69K shares | 0.19 | Common equity | Long | USA |
| CC Chemours Company | 159.2K | 4.87K shares | 0.19 | Common equity | Long | USA |
| GMED Globus Medical Inc | 159.08K | 2.38K shares | 0.19 | Common equity | Long | USA |
| CW Curtiss-Wright Corp. | 159.08K | 1.2K shares | 0.19 | Common equity | Long | USA |
| DINO HF Sinclair Corporation | 158.78K | 4.52K shares | 0.19 | Common equity | Long | USA |
| LEG Leggett & Platt, Inc. | 158.68K | 3.98K shares | 0.19 | Common equity | Long | USA |
| ROLL RBC Bearings Inc. | 158.45K | 878 shares | 0.19 | Common equity | Long | USA |
| TMX Terminix Global Holdings Inc | 158.32K | 3.67K shares | 0.19 | Common equity | Long | USA |
| RYN Rayonier Inc. | 157.96K | 4.32K shares | 0.19 | Common equity | Long | USA |
| VG Vonage Holdings Corp | 157.68K | 7.57K shares | 0.19 | Common equity | Long | USA |
| UNM Unum Group | 156.9K | 6.18K shares | 0.19 | Common equity | Long | USA |
| BXMT Blackstone Mortgage Trust Inc | 156.53K | 4.98K shares | 0.19 | Common equity | Long | USA |
| CR Crane Co | 156.51K | 1.51K shares | 0.19 | Common equity | Long | USA |
| CCMP CMC Materials Inc | 156.46K | 865 shares | 0.19 | Common equity | Long | USA |
| NSA National Storage Affiliates Trust | 154.82K | 2.52K shares | 0.18 | Common equity | Long | USA |
| CRUS Cirrus Logic, Inc. | 154.28K | 1.73K shares | 0.18 | Common equity | Long | USA |
| PRGO Perrigo Company plc | 153.8K | 4.04K shares | 0.18 | Common equity | Long | Ireland |
| ROG Rogers Corp. | 153.67K | 563 shares | 0.18 | Common equity | Long | USA |
| DTM DT Midstream Inc | 153.34K | 2.97K shares | 0.18 | Common equity | Long | USA |
| WBS Webster Financial Corp. | 153.33K | 2.7K shares | 0.18 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 153.09K | 1.06K shares | 0.18 | Common equity | Long | USA |
| AMBA Ambarella Inc | 153.04K | 1.09K shares | 0.18 | Common equity | Long | USA |
| ZD Ziff Davis Inc | 152.97K | 1.46K shares | 0.18 | Common equity | Long | USA |
| MEDP Medpace Holdings Inc | 152.62K | 860 shares | 0.18 | Common equity | Long | USA |
| ESNT Essent Group Ltd | 151.52K | 3.32K shares | 0.18 | Common equity | Long | USA |
| CDK CDK Global Inc | 151.43K | 3.52K shares | 0.18 | Common equity | Long | USA |
| MSA MSA Safety Inc | 151.41K | 1.1K shares | 0.18 | Common equity | Long | USA |
| TNL Travel+Leisure Co | 151.2K | 2.66K shares | 0.18 | Common equity | Long | USA |
| NRZ New Residential Investment Corp | 150.95K | 14.17K shares | 0.18 | Common equity | Long | USA |
| CHNG Change Healthcare Inc | 150.85K | 7.67K shares | 0.18 | Common equity | Long | USA |
| STL Sterling Bancorp | 150.72K | 5.73K shares | 0.18 | Common equity | Long | USA |
| HELE Helen of Troy Ltd | 150.72K | 720 shares | 0.18 | Common equity | Long | USA |
| ATKR Atkore Inc | 150.57K | 1.4K shares | 0.18 | Common equity | Long | USA |
| MTZ Mastec Inc. | 150.56K | 1.75K shares | 0.18 | Common equity | Long | USA |
| NCR NCR Corp. | 149.92K | 3.94K shares | 0.18 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties Inc | 149.13K | 1.69K shares | 0.18 | Common equity | Long | USA |
| SSD Simpson Manufacturing Co., Inc. | 149.11K | 1.32K shares | 0.18 | Common equity | Long | USA |
| MTG MGIC Investment Corp | 149.1K | 9.82K shares | 0.18 | Common equity | Long | USA |
| FCN FTI Consulting Inc. | 149.02K | 1.02K shares | 0.18 | Common equity | Long | USA |
| MIME Mimecast Ltd | 148.98K | 1.87K shares | 0.18 | Common equity | Long | USA |
| MTDR Matador Resources Co | 148.95K | 3.33K shares | 0.18 | Common equity | Long | USA |
| EXPO Exponent Inc. | 148.36K | 1.56K shares | 0.18 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 148.06K | 1.85K shares | 0.18 | Common equity | Long | USA |
| NOVT Novanta Inc | 148.04K | 1.07K shares | 0.18 | Common equity | Long | USA |
| ESI Element Solutions Inc | 147.57K | 6.58K shares | 0.18 | Common equity | Long | USA |
| EVR Evercore Inc | 146.54K | 1.17K shares | 0.17 | Common equity | Long | USA |
| BL BlackLine Inc | 146.44K | 1.59K shares | 0.17 | Common equity | Long | USA |
| AQUA Evoqua Water Technologies Corp | 146.25K | 3.61K shares | 0.17 | Common equity | Long | USA |
| SLG SL Green Realty Corp. | 146.13K | 2.02K shares | 0.17 | Common equity | Long | USA |
| HALO Halozyme Therapeutics Inc. | 146.05K | 4.22K shares | 0.17 | Common equity | Long | USA |
| BYD Boyd Gaming Corp. | 145.86K | 2.45K shares | 0.17 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 145.68K | 1.81K shares | 0.17 | Common equity | Long | USA |
| THG Hanover Insurance Group Inc | 145.27K | 1.05K shares | 0.17 | Common equity | Long | USA |
| POR Portland General Electric Co | 144.85K | 2.76K shares | 0.17 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 144.71K | 1.43K shares | 0.17 | Common equity | Long | USA |
| RRC Range Resources Corp | 144.11K | 7.49K shares | 0.17 | Common equity | Long | USA |
| VNT Vontier Corporation | 143.61K | 5.11K shares | 0.17 | Common equity | Long | USA |
| MMS Maximus Inc. | 143.43K | 1.86K shares | 0.17 | Common equity | Long | USA |
| ACHC Acadia Healthcare Company Inc | 143.16K | 2.72K shares | 0.17 | Common equity | Long | USA |
| UBSI United Bankshares, Inc. | 143.09K | 4.05K shares | 0.17 | Common equity | Long | USA |
| SIGI Selective Insurance Group Inc. | 142.97K | 1.81K shares | 0.17 | Common equity | Long | USA |
| BCPC Balchem Corp. | 142.83K | 972 shares | 0.17 | Common equity | Long | USA |
| CHH Choice Hotels International Inc | 142.54K | 994 shares | 0.17 | Common equity | Long | USA |
| SAIC Science Applications International Corp. | 142.24K | 1.73K shares | 0.17 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 142.17K | 2.03K shares | 0.17 | Common equity | Long | USA |
| TENB Tenable Holdings Inc | 142.02K | 2.76K shares | 0.17 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 141.9K | 716 shares | 0.17 | Common equity | Long | USA |
| AWI Armstrong World Industries Inc. | 141.5K | 1.43K shares | 0.17 | Common equity | Long | USA |
| WMG Warner Music Group Corp | 141.31K | 3.33K shares | 0.17 | Common equity | Long | USA |
| MUSA Murphy USA Inc | 141.2K | 718 shares | 0.17 | Common equity | Long | USA |
| IART Integra Lifesciences Holdings Corp | 140.74K | 2.17K shares | 0.17 | Common equity | Long | USA |
| IRDM Iridium Communications Inc | 140.65K | 3.92K shares | 0.17 | Common equity | Long | USA |
| JBLU Jetblue Airways Corp | 140.61K | 9.61K shares | 0.17 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 140.37K | 2.15K shares | 0.17 | Common equity | Long | USA |
| HE Hawaiian Electric Industries, Inc. | 140.34K | 3.3K shares | 0.17 | Common equity | Long | USA |
| CLH Clean Harbors, Inc. | 140.12K | 1.51K shares | 0.17 | Common equity | Long | USA |
| PINC Premier Inc | 139.73K | 3.66K shares | 0.17 | Common equity | Long | USA |
| SPR Spirit Aerosystems Holdings Inc | 139.2K | 3.18K shares | 0.17 | Common equity | Long | USA |
| IONS Ionis Pharmaceuticals Inc | 138.9K | 4.37K shares | 0.17 | Common equity | Long | USA |
| WING Wingstop Inc | 138.84K | 906 shares | 0.17 | Common equity | Long | USA |
| MUR Murphy Oil Corp. | 138.63K | 4.39K shares | 0.16 | Common equity | Long | USA |
| VMI Valmont Industries, Inc. | 138.59K | 638 shares | 0.16 | Common equity | Long | USA |
| SIG Signet Jewelers Ltd | 138.5K | 1.61K shares | 0.16 | Common equity | Long | USA |
| HQY Healthequity Inc | 138.36K | 2.59K shares | 0.16 | Common equity | Long | USA |
| H Hyatt Hotels Corporation | 138.33K | 1.51K shares | 0.16 | Common equity | Long | USA |
| KRG Kite Realty Group Trust | 138.29K | 6.62K shares | 0.16 | Common equity | Long | USA |
| DRE Duke Realty Corp | 138.19K | 4.46K shares | 0.16 | Common equity | Long | USA |
| HIW Highwoods Properties, Inc. | 137.77K | 3.2K shares | 0.16 | Common equity | Long | USA |
| TKR Timken Co. | 137.47K | 2.06K shares | 0.16 | Common equity | Long | USA |