Loading...
Docoh

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

As of Jan 2022
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