Fund profile
Tickers
BKSE
Fund manager
Total assets
$110.32 mm
Liabilities
$2.14 mm
Net assets
$108.18 mm
Number of holdings
603.00
BKSE stock data
Top 200 of 603 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 2.13 mm | 2.13 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 551.38 k | 13.61 k shares | 0.51 | Common equity | Long | USA |
WING Wingstop Inc | 503.47 k | 1.79 k shares | 0.47 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 444.20 k | 8.04 k shares | 0.41 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 442.66 k | 30.03 k shares | 0.41 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 434.32 k | 5.56 k shares | 0.40 | Common equity | Long | USA |
CR Crane Co | 429.30 k | 3.46 k shares | 0.40 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 428.69 k | 14.62 k shares | 0.40 | Common equity | Long | USA |
NTRA Natera Inc | 422.74 k | 6.41 k shares | 0.39 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 420.66 k | 6.58 k shares | 0.39 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 406.19 k | 4.60 k shares | 0.38 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 394.87 k | 3.59 k shares | 0.37 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 374.71 k | 8.94 k shares | 0.35 | Common equity | Long | USA |
ENSG Ensign Group Inc | 374.64 k | 3.31 k shares | 0.35 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 371.96 k | 13.88 k shares | 0.34 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 370.94 k | 2.16 k shares | 0.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 369.17 k | 5.17 k shares | 0.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 363.35 k | 2.19 k shares | 0.34 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 361.93 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
THO Thor Industries, Inc. | 350.70 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
ESNT Essent Group Ltd | 349.22 k | 6.33 k shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 346.39 k | 1.88 k shares | 0.32 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 345.15 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 344.69 k | 8.94 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 343.27 k | 17.30 k shares | 0.32 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 343.07 k | 5.06 k shares | 0.32 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 342.43 k | 7.19 k shares | 0.32 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 334.91 k | 5.53 k shares | 0.31 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 333.55 k | 8.86 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 333.54 k | 6.40 k shares | 0.31 | Common equity | Long | USA |
VNT Vontier Corporation | 328.54 k | 9.50 k shares | 0.30 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 328.42 k | 13.33 k shares | 0.30 | Common equity | Long | USA |
FLR Fluor Corporation | 327.55 k | 8.69 k shares | 0.30 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 325.53 k | 6.03 k shares | 0.30 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 325.37 k | 6.91 k shares | 0.30 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 325.06 k | 6.77 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Co | 324.83 k | 2.40 k shares | 0.30 | Common equity | Long | USA |
FIVN Five9 Inc | 322.71 k | 4.25 k shares | 0.30 | Common equity | Long | USA |
CAVA Cava Group Inc | 321.94 k | 6.88 k shares | 0.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 320.36 k | 8.02 k shares | 0.30 | Common equity | Long | USA |
ATI ATI Inc | 317.11 k | 7.76 k shares | 0.29 | Common equity | Long | USA |
DTM DT Midstream Inc | 317.09 k | 5.91 k shares | 0.29 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 315.47 k | 6.26 k shares | 0.29 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 314.21 k | 29.37 k shares | 0.29 | Common equity | Long | USA |
R Ryder System, Inc. | 310.61 k | 2.74 k shares | 0.29 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 303.15 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
M Macy`s Inc | 302.46 k | 16.54 k shares | 0.28 | Common equity | Long | USA |
ESI Element Solutions Inc | 301.39 k | 13.56 k shares | 0.28 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 300.68 k | 5.03 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 298.12 k | 3.68 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 297.32 k | 6.59 k shares | 0.27 | Common equity | Long | USA |
ESAB ESAB Corp | 296.24 k | 3.45 k shares | 0.27 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 294.34 k | 3.45 k shares | 0.27 | Common equity | Long | USA |
Cadence Bancorporation | 293.11 k | 11.01 k shares | 0.27 | Common equity | Long | USA |
ONB Old National Bancorp | 292.10 k | 17.74 k shares | 0.27 | Common equity | Long | USA |
Ashland Inc. | 292.00 k | 3.12 k shares | 0.27 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 290.91 k | 6.48 k shares | 0.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 290.61 k | 10.69 k shares | 0.27 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 289.56 k | 8.08 k shares | 0.27 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 288.98 k | 10.05 k shares | 0.27 | Common equity | Long | UK |
LPX Louisiana-Pacific Corp. | 288.89 k | 4.34 k shares | 0.27 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 288.69 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 288.15 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
FNB F.N.B. Corp. | 287.97 k | 21.85 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 286.76 k | 22.81 k shares | 0.27 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 285.80 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 285.14 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
KEX Kirby Corp. | 285.06 k | 3.62 k shares | 0.26 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 284.56 k | 13.30 k shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 284.30 k | 4.77 k shares | 0.26 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 282.16 k | 4.50 k shares | 0.26 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 281.99 k | 13.74 k shares | 0.26 | Common equity | Long | USA |
IBP Installed Building Products Inc | 281.95 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
LNC Lincoln National Corp. | 281.91 k | 10.27 k shares | 0.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 281.86 k | 706.00 shares | 0.26 | Common equity | Long | USA |
TDC Teradata Corp | 280.31 k | 6.07 k shares | 0.26 | Common equity | Long | USA |
FSS Federal Signal Corp. | 279.90 k | 3.64 k shares | 0.26 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 278.11 k | 3.43 k shares | 0.26 | Common equity | Long | Bermuda |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 277.29 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
RDN Radian Group, Inc. | 274.61 k | 9.48 k shares | 0.25 | Common equity | Long | USA |
BCPC Balchem Corp. | 273.45 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 273.33 k | 3.80 k shares | 0.25 | Common equity | Long | USA |
RYN Rayonier Inc. | 272.34 k | 8.99 k shares | 0.25 | Common equity | Long | USA |
CC Chemours Company | 271.95 k | 9.01 k shares | 0.25 | Common equity | Long | USA |
SRCL Stericycle Inc. | 270.91 k | 5.64 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 270.91 k | 10.02 k shares | 0.25 | Common equity | Long | Ireland |
DXC DXC Technology Co | 270.76 k | 12.42 k shares | 0.25 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 270.45 k | 2.73 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 269.58 k | 7.96 k shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 269.55 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 269.41 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 268.73 k | 3.24 k shares | 0.25 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 268.57 k | 3.43 k shares | 0.25 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 268.53 k | 26.35 k shares | 0.25 | Common equity | Long | USA |
SM SM Energy Co | 268.35 k | 7.24 k shares | 0.25 | Common equity | Long | USA |
EXPO Exponent Inc. | 268.19 k | 3.04 k shares | 0.25 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 268.18 k | 11.44 k shares | 0.25 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 266.55 k | 2.87 k shares | 0.25 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 264.66 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
PRGO Perrigo Company plc | 264.18 k | 8.24 k shares | 0.24 | Common equity | Long | Ireland |
AL Air Lease Corp - Ordinary Shares | 264.16 k | 6.32 k shares | 0.24 | Common equity | Long | USA |
VAL Valaris Ltd | 263.44 k | 4.26 k shares | 0.24 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 262.13 k | 2.28 k shares | 0.24 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 262.03 k | 2.63 k shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 261.64 k | 8.38 k shares | 0.24 | Common equity | Long | USA |
GATX GATX Corp. | 261.61 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
Summit Materials, Inc. | 261.29 k | 7.22 k shares | 0.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 260.39 k | 23.48 k shares | 0.24 | Common equity | Long | USA |
LAZ Lazard Inc. | 260.15 k | 6.67 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 259.62 k | 15.59 k shares | 0.24 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 259.18 k | 6.70 k shares | 0.24 | Common equity | Long | USA |
BMI Badger Meter Inc. | 259.04 k | 1.80 k shares | 0.24 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 258.52 k | 8.72 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 257.50 k | 10.49 k shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 256.92 k | 3.33 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 256.81 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
Kilroy Realty Corp. | 254.65 k | 7.12 k shares | 0.24 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 254.26 k | 4.33 k shares | 0.24 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 254.14 k | 12.61 k shares | 0.23 | Common equity | Long | USA |
AVT Avnet Inc. | 253.32 k | 5.59 k shares | 0.23 | Common equity | Long | USA |
GKOS Glaukos Corporation | 253.20 k | 2.84 k shares | 0.23 | Common equity | Long | USA |
NSP Insperity Inc | 252.66 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 252.50 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 252.21 k | 26.22 k shares | 0.23 | Common equity | Long | USA |
SYNA Synaptics Inc | 252.07 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
GPS Gap, Inc. | 252.02 k | 13.48 k shares | 0.23 | Common equity | Long | USA |
POR Portland General Electric Co | 252.01 k | 6.16 k shares | 0.23 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 250.64 k | 7.22 k shares | 0.23 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 250.55 k | 9.67 k shares | 0.23 | Common equity | Long | USA |
TEX Terex Corp. | 248.85 k | 4.05 k shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 248.58 k | 12.50 k shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 248.37 k | 3.28 k shares | 0.23 | Common equity | Long | USA |
FRPT Freshpet Inc | 246.16 k | 2.86 k shares | 0.23 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 245.33 k | 7.54 k shares | 0.23 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 245.04 k | 19.62 k shares | 0.23 | Common equity | Long | USA |
CBT Cabot Corp. | 243.91 k | 3.38 k shares | 0.23 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 243.44 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 242.94 k | 7.09 k shares | 0.22 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 242.33 k | 3.63 k shares | 0.22 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 242.31 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
INSM Insmed Inc | 241.08 k | 8.67 k shares | 0.22 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 240.86 k | 5.90 k shares | 0.22 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 240.58 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 240.46 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 240.16 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
MATX Matson Inc | 240.08 k | 2.14 k shares | 0.22 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 238.01 k | 17.07 k shares | 0.22 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 237.53 k | 5.90 k shares | 0.22 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 237.22 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 236.36 k | 1.92 k shares | 0.22 | Common equity | Long | USA |
HAE Haemonetics Corp. | 236.18 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
AZTA Azenta Inc | 235.83 k | 3.62 k shares | 0.22 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 235.47 k | 9.45 k shares | 0.22 | Common equity | Long | USA |
ENS Enersys | 235.39 k | 2.46 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 234.06 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 233.69 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 233.22 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
ACA Arcosa Inc | 231.63 k | 2.96 k shares | 0.21 | Common equity | Long | USA |
NEU NewMarket Corp. | 231.49 k | 415.00 shares | 0.21 | Common equity | Long | USA |
YETI YETI Holdings Inc | 231.33 k | 5.26 k shares | 0.21 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 229.68 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 228.79 k | 11.73 k shares | 0.21 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 228.77 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 228.23 k | 3.65 k shares | 0.21 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 226.80 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
CNXC Concentrix Corp. | 226.53 k | 2.55 k shares | 0.21 | Common equity | Long | USA |
MAN ManpowerGroup | 226.42 k | 3.05 k shares | 0.21 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 226.23 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 226.20 k | 10.97 k shares | 0.21 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 225.20 k | 11.80 k shares | 0.21 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 224.86 k | 4.49 k shares | 0.21 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 224.15 k | 994.00 shares | 0.21 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 224.01 k | 9.37 k shares | 0.21 | Common equity | Long | USA |
BCO Brink`s Co. | 223.77 k | 2.77 k shares | 0.21 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 222.46 k | 4.05 k shares | 0.21 | Common equity | Long | USA |
KMPR Kemper Corporation | 221.64 k | 3.69 k shares | 0.20 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 221.56 k | 8.53 k shares | 0.20 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 219.74 k | 11.09 k shares | 0.20 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 218.48 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 218.19 k | 839.00 shares | 0.20 | Common equity | Long | USA |
MHO MI Homes Inc. | 216.49 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 215.35 k | 3.12 k shares | 0.20 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 215.09 k | 3.92 k shares | 0.20 | Common equity | Long | USA |
BLKB Blackbaud Inc | 214.28 k | 2.65 k shares | 0.20 | Common equity | Long | USA |
WDFC WD-40 Co. | 213.40 k | 824.00 shares | 0.20 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 213.27 k | 4.77 k shares | 0.20 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 212.38 k | 2.44 k shares | 0.20 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 212.17 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 212.08 k | 4.08 k shares | 0.20 | Common equity | Long | USA |
KNF Knife River Corp | 210.75 k | 3.22 k shares | 0.19 | Common equity | Long | USA |
BKH Black Hills Corporation | 210.66 k | 4.07 k shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corp | 210.57 k | 3.52 k shares | 0.19 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 209.96 k | 10.10 k shares | 0.19 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 209.68 k | 13.06 k shares | 0.19 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 209.67 k | 4.05 k shares | 0.19 | Common equity | Long | USA |
GMS GMS Inc | 209.64 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 208.50 k | 5.52 k shares | 0.19 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 208.42 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
MAC Macerich Co. | 207.24 k | 13.13 k shares | 0.19 | Common equity | Long | USA |
ALE Allete, Inc. | 207.06 k | 3.50 k shares | 0.19 | Common equity | Long | USA |