Basic Stats
| Portfolio Value | $ 107,743,932 |
| Current Positions | 196 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BOGIX - Bogle Investment Management Small Cap Growth Fund has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 107,743,932 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BOGIX - Bogle Investment Management Small Cap Growth Fund’s top holdings are iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Sterling Infrastructure, Inc. (US:STRL) , NMI Holdings, Inc. (US:NMIH) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , and National Fuel Gas Company (US:NFG) . BOGIX - Bogle Investment Management Small Cap Growth Fund’s new positions include Sterling Infrastructure, Inc. (US:STRL) , Armstrong World Industries, Inc. (US:AWI) , MGE Energy, Inc. (US:MGEE) , First Busey Corporation (US:BUSE) , and Intrepid Potash, Inc. (US:IPI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.56 | 1.4525 | 1.4525 | |
| 0.01 | 1.09 | 1.0139 | 1.0139 | |
| 0.03 | 1.10 | 1.0214 | 0.9760 | |
| 0.01 | 1.05 | 0.9739 | 0.9739 | |
| 0.02 | 1.63 | 1.5113 | 0.9546 | |
| 0.03 | 0.97 | 0.9026 | 0.9026 | |
| 0.04 | 0.86 | 0.7973 | 0.7973 | |
| 0.02 | 1.02 | 0.9484 | 0.7510 | |
| 0.04 | 1.00 | 0.9252 | 0.6376 | |
| 0.02 | 1.20 | 1.1186 | 0.6027 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1306 | ||
| 0.00 | 0.00 | -1.0746 | ||
| 0.00 | 0.08 | 0.0782 | -0.9357 | |
| 0.01 | 0.32 | 0.2992 | -0.9095 | |
| 0.00 | 0.29 | 0.2728 | -0.8560 | |
| 0.00 | 0.09 | 0.0881 | -0.8506 | |
| 0.02 | 0.32 | 0.2970 | -0.6747 | |
| 0.00 | 0.00 | -0.6354 | ||
| 0.00 | 0.00 | -0.5790 | ||
| 0.01 | 0.58 | 0.5350 | -0.5613 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 169.46 | 1.63 | 154.22 | 1.5113 | 0.9546 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 1.56 | 1.4525 | 1.4525 | |||||
| NMIH / NMI Holdings, Inc. | 0.04 | -2.82 | 1.52 | 5.99 | 1.4123 | 0.1649 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.06 | -17.27 | 1.39 | -9.76 | 1.2880 | -0.0478 | |||
| NFG / National Fuel Gas Company | 0.02 | -23.72 | 1.34 | -16.27 | 1.2429 | -0.1461 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -8.65 | 1.31 | 10.47 | 1.2153 | 0.1861 | |||
| AROC / Archrock, Inc. | 0.05 | 6.33 | 1.24 | -2.44 | 1.1541 | 0.0480 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 1.24 | 41.07 | 1.24 | 41.14 | 1.1536 | 0.3885 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.53 | 1.22 | 17.12 | 1.1316 | 0.2279 | |||
| PRIM / Primoris Services Corporation | 0.02 | 102.77 | 1.20 | 74.75 | 1.1186 | 0.6027 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.03 | 16.76 | 1.20 | 19.10 | 1.1115 | 0.2376 | |||
| ENVA / Enova International, Inc. | 0.01 | 5.59 | 1.18 | -5.30 | 1.0947 | 0.0129 | |||
| JXN / Jackson Financial Inc. | 0.01 | 5.14 | 1.17 | -6.02 | 1.0872 | 0.0049 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 17.96 | 1.16 | 14.62 | 1.0771 | 0.1974 | |||
| KEX / Kirby Corporation | 0.01 | 2.03 | 1.13 | 8.34 | 1.0493 | 0.1429 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.02 | 21.24 | 1.13 | 9.83 | 1.0474 | 0.1549 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.06 | 1.13 | -8.67 | 1.0471 | -0.0255 | |||
| KFY / Korn Ferry | 0.02 | -9.52 | 1.13 | -6.32 | 1.0463 | 0.0019 | |||
| GHC / Graham Holdings Company | 0.00 | -16.16 | 1.12 | -18.67 | 1.0439 | -0.1569 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -17.49 | 1.12 | -11.42 | 1.0380 | -0.0582 | |||
| SKYW / SkyWest, Inc. | 0.01 | 13.41 | 1.11 | 16.28 | 1.0351 | 0.2025 | |||
| MATX / Matson, Inc. | 0.01 | 6.17 | 1.11 | -16.84 | 1.0321 | -0.1292 | |||
| BHE / Benchmark Electronics, Inc. | 0.03 | 2,202.98 | 1.10 | 2,015.38 | 1.0214 | 0.9760 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.06 | 20.45 | 1.09 | 9.63 | 1.0149 | 0.2690 | |||
| BPOP / Popular, Inc. | 0.01 | -15.24 | 1.09 | -12.57 | 1.0140 | -0.0718 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 1.09 | 1.0139 | 1.0139 | |||||
| ADEA / Adeia Inc. | 0.08 | 69.32 | 1.08 | 38.46 | 1.0028 | 0.3244 | |||
| NHC / National HealthCare Corporation | 0.01 | -3.54 | 1.08 | 7.79 | 1.0022 | 0.1325 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -64.02 | 1.06 | 81.09 | 0.9874 | 0.3702 | |||
| CTRE / CareTrust REIT, Inc. | 0.04 | 51.29 | 1.06 | 68.20 | 0.9871 | 0.4380 | |||
| BKH / Black Hills Corporation | 0.02 | 20.96 | 1.05 | 15.60 | 0.9770 | 0.1862 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 1.05 | 0.9739 | 0.9739 | |||||
| ESNT / Essent Group Ltd. | 0.02 | -19.87 | 1.04 | -19.38 | 0.9701 | -0.1553 | |||
| CARG / CarGurus, Inc. | 0.03 | 1.74 | 1.04 | -0.95 | 0.9691 | 0.0537 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -1.10 | 1.03 | 5.95 | 0.9585 | 0.1121 | |||
| ROCK / Gibraltar Industries, Inc. | 0.02 | 393.27 | 1.02 | 315.04 | 0.9484 | 0.7510 | |||
| GFF / Griffon Corporation | 0.01 | 27.49 | 1.02 | 21.19 | 0.9455 | 0.2154 | |||
| UPBD / Upbound Group, Inc. | 0.04 | 288.56 | 1.00 | 159.38 | 0.9252 | 0.6376 | |||
| TPH / Tri Pointe Homes, Inc. | 0.03 | 15.88 | 0.99 | 7.88 | 0.9158 | 0.1216 | |||
| AVA / Avista Corporation | 0.03 | 0.97 | 0.9026 | 0.9026 | |||||
| NMRK / Newmark Group, Inc. | 0.09 | 3.67 | 0.96 | -22.20 | 0.8916 | -0.1806 | |||
| TILE / Interface, Inc. | 0.05 | 43.76 | 0.96 | 42.92 | 0.8907 | 0.3070 | |||
| WLDN / Willdan Group, Inc. | 0.02 | -9.97 | 0.95 | 48.90 | 0.8823 | 0.3275 | |||
| PRM / Perimeter Solutions, Inc. | 0.08 | -0.78 | 0.94 | 13.25 | 0.8731 | 0.1514 | |||
| TENB / Tenable Holdings, Inc. | 0.03 | 25.86 | 0.93 | 6.29 | 0.8634 | 0.1036 | |||
| PAHC / Phibro Animal Health Corporation | 0.04 | 42.20 | 0.93 | 52.81 | 0.8598 | 0.3330 | |||
| TK / Teekay Corporation Ltd. | 0.11 | -1.73 | 0.92 | 26.92 | 0.8583 | 0.2258 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 299.42 | 0.90 | 230.88 | 0.8362 | 0.5992 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 4.73 | 0.88 | 4.87 | 0.8207 | 0.0887 | |||
| FBK / FB Financial Corporation | 0.02 | 8.97 | 0.88 | -5.89 | 0.8157 | 0.0051 | |||
| BUSE / First Busey Corporation | 0.04 | 0.86 | 0.7973 | 0.7973 | |||||
| FBP / First BanCorp. | 0.04 | 40.79 | 0.86 | 44.52 | 0.7960 | 0.2805 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -24.48 | 0.84 | -35.14 | 0.7784 | -0.3443 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -17.23 | 0.83 | -21.91 | 0.7684 | -0.1519 | |||
| TDS / Telephone and Data Systems, Inc. | 0.02 | 192.88 | 0.81 | 179.24 | 0.7498 | 0.4982 | |||
| US87427V1035 / Hudson Executive Investment Corp. Class A | 0.25 | 51.85 | 0.79 | 69.44 | 0.7363 | 0.3296 | |||
| IVT / InvenTrust Properties Corp. | 0.03 | 331.96 | 0.78 | 308.33 | 0.7283 | 0.5611 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -54.86 | 0.75 | -41.74 | 0.6946 | -0.4210 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -18.45 | 0.75 | -34.25 | 0.6920 | -0.2163 | |||
| NBN / Northeast Bank | 0.01 | 5.97 | 0.74 | -11.55 | 0.6907 | -0.0398 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -2.45 | 0.73 | -4.20 | 0.6779 | 0.0158 | |||
| GTLB / GitLab Inc. | 0.02 | 360.17 | 0.73 | 248.33 | 0.6767 | 0.4946 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 3.84 | 0.73 | 10.18 | 0.6737 | 0.1017 | |||
| HRI / Herc Holdings Inc. | 0.01 | 3.67 | 0.72 | -10.43 | 0.6699 | -0.0297 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -4.93 | 0.71 | 4.59 | 0.6560 | 0.0692 | |||
| RNG / RingCentral, Inc. | 0.03 | 0.35 | 0.71 | -8.56 | 0.6553 | -0.0151 | |||
| AX / Axos Financial, Inc. | 0.01 | 1.62 | 0.69 | 5.79 | 0.6449 | 0.0745 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.09 | 66.03 | 0.67 | 55.92 | 0.6241 | 0.2492 | |||
| AMBA / Ambarella, Inc. | 0.01 | 7.32 | 0.65 | -8.05 | 0.6052 | -0.0105 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | -30.61 | 0.63 | -18.74 | 0.5877 | -0.0891 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | 8.50 | 0.63 | 14.44 | 0.5816 | 0.1061 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 34.12 | 0.61 | 48.43 | 0.5694 | 0.2098 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -0.65 | 0.60 | -4.88 | 0.5608 | 0.0090 | |||
| SM / SM Energy Company | 0.03 | 25.51 | 0.60 | -10.06 | 0.5564 | -0.0229 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | -26.51 | 0.60 | -28.84 | 0.5543 | -0.1747 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -1.21 | 0.59 | -30.53 | 0.5517 | -0.1919 | |||
| FOR / Forestar Group Inc. | 0.03 | -4.83 | 0.59 | -17.41 | 0.5511 | -0.0727 | |||
| OFG / OFG Bancorp | 0.01 | -52.84 | 0.58 | -54.32 | 0.5350 | -0.5613 | |||
| ROG / Rogers Corporation | 0.01 | 552.02 | 0.57 | 131.71 | 0.5299 | 0.2455 | |||
| MBC / MasterBrand, Inc. | 0.06 | 3.79 | 0.57 | -24.34 | 0.5286 | -0.1250 | |||
| ADMA / ADMA Biologics, Inc. | 0.03 | -36.98 | 0.56 | -23.70 | 0.5174 | -0.1172 | |||
| CDE / Coeur Mining, Inc. | 0.07 | 79.97 | 0.55 | 182.05 | 0.5114 | 0.3420 | |||
| MGRC / McGrath RentCorp | 0.00 | 781.13 | 0.55 | 713.43 | 0.5066 | 0.4482 | |||
| IPI / Intrepid Potash, Inc. | 0.01 | 0.54 | 0.4984 | 0.4984 | |||||
| MKSI / MKS Inc. | 0.01 | -42.37 | 0.54 | -48.41 | 0.4981 | -0.4053 | |||
| BCO / The Brink's Company | 0.01 | 96.68 | 0.52 | 71.80 | 0.4870 | 0.2215 | |||
| ALKT / Alkami Technology, Inc. | 0.02 | 0.07 | 0.51 | -7.08 | 0.4761 | -0.0033 | |||
| CSTL / Castle Biosciences, Inc. | 0.03 | -9.18 | 0.51 | -33.16 | 0.4722 | -0.1882 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.50 | 0.4682 | 0.4682 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -49.99 | 0.50 | -45.01 | 0.4658 | -0.3260 | |||
| NGVT / Ingevity Corporation | 0.01 | 43.88 | 0.50 | 26.01 | 0.4642 | 0.0217 | |||
| PRO / PROS Holdings, Inc. | 0.03 | 0.50 | 0.4627 | 0.4627 | |||||
| WK / Workiva Inc. | 0.01 | 153.31 | 0.49 | 98.39 | 0.4590 | 0.2868 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 2.27 | 0.49 | -9.07 | 0.4559 | -0.0139 | |||
| ZG / Zillow Group, Inc. | 0.01 | 44.69 | 0.48 | 28.95 | 0.4468 | 0.1220 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 0.48 | 0.4446 | 0.4446 | |||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 1.34 | 0.46 | -14.44 | 0.4291 | -0.0408 | |||
| VCEL / Vericel Corporation | 0.01 | -4.74 | 0.46 | -23.41 | 0.4260 | -0.0937 | |||
| CSTM / Constellium SE | 0.04 | 171.21 | 0.46 | 189.24 | 0.4248 | 0.2874 | |||
| BCPC / Balchem Corporation | 0.00 | 0.46 | 0.4228 | 0.4228 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 195.62 | 0.44 | 238.46 | 0.4089 | 0.2663 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.73 | 0.43 | -3.77 | 0.4039 | 0.0119 | |||
| LYTS / LSI Industries Inc. | 0.03 | -2.57 | 0.43 | -14.23 | 0.3974 | -0.0363 | |||
| IRMD / IRADIMED CORPORATION | 0.01 | 2.09 | 0.42 | 9.66 | 0.3907 | 0.0572 | |||
| FSS / Federal Signal Corporation | 0.00 | 62.78 | 0.42 | 88.29 | 0.3888 | 0.1957 | |||
| QNST / QuinStreet, Inc. | 0.03 | 1.77 | 0.41 | -20.69 | 0.3849 | -0.0689 | |||
| NJR / New Jersey Resources Corporation | 0.01 | -3.84 | 0.41 | -8.65 | 0.3827 | -0.0099 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.41 | 0.3817 | 0.3817 | |||||
| QCRH / QCR Holdings, Inc. | 0.01 | 4.46 | 0.40 | -6.76 | 0.3720 | -0.0010 | |||
| REPX / Riley Exploration Permian, Inc. | 0.02 | 10.18 | 0.40 | -10.31 | 0.3717 | -0.0165 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 113.85 | 0.38 | -9.09 | 0.3535 | -0.1002 | |||
| BFST / Business First Bancshares, Inc. | 0.02 | 2.27 | 0.38 | -8.27 | 0.3500 | -0.0071 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.38 | 0.3499 | 0.3499 | |||||
| XP / XP Inc. | 0.02 | 0.37 | 0.3465 | 0.3465 | |||||
| EE / Excelerate Energy, Inc. | 0.01 | 8.46 | 0.37 | -0.54 | 0.3439 | 0.0203 | |||
| CRC / California Resources Corporation | 0.01 | 5.43 | 0.37 | 4.27 | 0.3402 | 0.0352 | |||
| BVS / Bioventus Inc. | 0.06 | 5.59 | 0.37 | -32.53 | 0.3391 | -0.1311 | |||
| AXGN / Axogen, Inc. | 0.03 | 18.89 | 0.37 | 33.70 | 0.3390 | -0.1905 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 27.61 | 0.36 | -2.67 | 0.3382 | 0.0128 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -0.36 | 0.36 | 1.11 | 0.3376 | 0.0250 | |||
| HNST / The Honest Company, Inc. | 0.07 | 8.63 | 0.34 | 1.18 | 0.3183 | 0.0240 | |||
| NWN / Northwest Natural Holding Company | 0.01 | -47.26 | 0.34 | -41.15 | 0.3149 | -0.0827 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.34 | 0.3128 | 0.3128 | |||||
| LFST / LifeStance Health Group, Inc. | 0.06 | 0.33 | 0.3099 | 0.3099 | |||||
| APPF / AppFolio, Inc. | 0.00 | -4.54 | 0.33 | -5.93 | 0.3092 | 0.0014 | |||
| IBOC / International Bancshares Corporation | 0.01 | 1.04 | 0.33 | -5.75 | 0.3052 | 0.0029 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | -75.68 | 0.32 | -76.85 | 0.2992 | -0.9095 | |||
| SAFE / Safehold Inc. | 0.02 | 6.67 | 0.32 | -64.24 | 0.2970 | -0.6747 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | -6.37 | 0.31 | 18.08 | 0.2852 | 0.0592 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.02 | 439.55 | 0.31 | 369.23 | 0.2835 | 0.2307 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | 4.84 | 0.30 | -8.18 | 0.2819 | -0.0050 | |||
| PHR / Phreesia, Inc. | 0.01 | 0.30 | 0.2788 | 0.2788 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -72.95 | 0.29 | -77.44 | 0.2728 | -0.8560 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | -0.57 | 0.29 | -19.94 | 0.2692 | -0.0450 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | 0.58 | 0.29 | 9.96 | 0.2669 | 0.0400 | |||
| UMH / UMH Properties, Inc. | 0.02 | -2.63 | 0.28 | -13.50 | 0.2619 | -0.0218 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.28 | 0.2588 | 0.2588 | |||||
| UIS / Unisys Corporation | 0.06 | -5.34 | 0.27 | 4.65 | 0.2515 | 0.0269 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.03 | 3.46 | 0.27 | -2.93 | 0.2469 | 0.0094 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -66.96 | 0.27 | -65.76 | 0.2464 | -0.3328 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 129.76 | 0.27 | 79.05 | 0.2463 | 0.1171 | |||
| DAKT / Daktronics, Inc. | 0.02 | 14.65 | 0.25 | 11.45 | 0.2357 | 0.0379 | |||
| SPFI / South Plains Financial, Inc. | 0.01 | -1.45 | 0.25 | 0.81 | 0.2315 | 0.0162 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.01 | -7.87 | 0.24 | 56.77 | 0.2264 | 0.0910 | |||
| GHM / Graham Corporation | 0.01 | 0.24 | 0.2235 | 0.2235 | |||||
| APPN / Appian Corporation | 0.01 | -0.43 | 0.24 | -3.64 | 0.2218 | 0.0070 | |||
| GCO / Genesco Inc. | 0.01 | 12.15 | 0.23 | -33.33 | 0.2178 | -0.0880 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | -2.05 | 0.23 | 9.86 | 0.2174 | 0.0317 | |||
| US82983N1081 / Sitio Royalties Corp | 0.01 | 2.73 | 0.22 | -12.45 | 0.2033 | -0.0136 | |||
| HBNC / Horizon Bancorp, Inc. | 0.01 | 298.74 | 0.21 | 251.67 | 0.1960 | 0.1432 | |||
| CMRE / Costamare Inc. | 0.02 | 0.72 | 0.21 | -14.92 | 0.1959 | -0.0203 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 0.75 | 0.20 | -13.73 | 0.1868 | -0.0159 | |||
| TRN / Trinity Industries, Inc. | 0.01 | -37.00 | 0.19 | -57.17 | 0.1810 | -0.1580 | |||
| MTH / Meritage Homes Corporation | 0.00 | -5.59 | 0.19 | -16.88 | 0.1784 | -0.0230 | |||
| VMD / Viemed Healthcare, Inc. | 0.03 | -4.82 | 0.19 | -19.23 | 0.1755 | -0.0279 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | -0.13 | 0.19 | -8.78 | 0.1745 | -0.0036 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | -68.83 | 0.18 | -70.24 | 0.1700 | -0.3646 | |||
| WLFC / Willis Lease Finance Corporation | 0.00 | 0.18 | 0.1661 | 0.1661 | |||||
| CBNK / Capital Bancorp, Inc. | 0.01 | 0.18 | 0.1630 | 0.1630 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -43.66 | 0.17 | -51.93 | 0.1616 | -0.1533 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.14 | 0.1333 | 0.1333 | |||||
| UTMD / Utah Medical Products, Inc. | 0.00 | -5.48 | 0.14 | -12.82 | 0.1270 | -0.0091 | |||
| RMR / The RMR Group Inc. | 0.01 | -4.07 | 0.13 | -20.86 | 0.1207 | -0.0213 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 16.30 | 0.13 | -37.44 | 0.1183 | -0.0584 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 0.13 | 0.1179 | 0.1179 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -47.43 | 0.12 | -45.78 | 0.1135 | -0.0828 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | 1.22 | 0.12 | -7.63 | 0.1130 | -0.0016 | |||
| DSP / Viant Technology Inc. | 0.01 | -65.45 | 0.12 | -76.27 | 0.1129 | -0.3303 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | -4.16 | 0.12 | -12.12 | 0.1084 | -0.0070 | |||
| HCAT / Health Catalyst, Inc. | 0.03 | 1.41 | 0.10 | -16.94 | 0.0957 | -0.0128 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.79 | 0.10 | 2.00 | 0.0953 | 0.0077 | |||
| ANDE / The Andersons, Inc. | 0.00 | -78.68 | 0.10 | -84.13 | 0.0920 | -0.3753 | |||
| AL / Air Lease Corporation | 0.00 | -95.15 | 0.09 | -93.09 | 0.0881 | -0.8506 | |||
| PMTS / CPI Card Group Inc. | 0.00 | 2.86 | 0.09 | -31.58 | 0.0846 | -0.0311 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.09 | 0.0831 | 0.0831 | |||||
| BFS / Saul Centers, Inc. | 0.00 | 0.09 | 0.0789 | 0.0789 | |||||
| WFRD / Weatherford International plc | 0.00 | 11.96 | 0.08 | -21.50 | 0.0785 | -0.0146 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -92.40 | 0.08 | -92.80 | 0.0782 | -0.9357 | |||
| SKT / Tanger Inc. | 0.00 | 0.08 | 0.0768 | 0.0768 | |||||
| VLGEA / Village Super Market, Inc. | 0.00 | -3.31 | 0.07 | 19.67 | 0.0681 | 0.0143 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -69.18 | 0.07 | -69.26 | 0.0663 | -0.1344 | |||
| MXL / MaxLinear, Inc. | 0.01 | 168.84 | 0.07 | 65.85 | 0.0631 | 0.0223 | |||
| NGS / Natural Gas Services Group, Inc. | 0.00 | 1.88 | 0.07 | -5.63 | 0.0626 | 0.0009 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.02 | 18.82 | 0.07 | -40.37 | 0.0604 | -0.0347 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | -58.60 | 0.06 | -59.59 | 0.0554 | -0.1085 | |||
| INFU / InfuSystem Holdings, Inc. | 0.01 | 1.91 | 0.06 | -26.25 | 0.0549 | -0.0147 | |||
| AEYE / AudioEye, Inc. | 0.00 | 0.44 | 0.06 | -4.84 | 0.0548 | 0.0004 | |||
| CARE / Carter Bankshares, Inc. | 0.00 | 0.00 | 0.06 | -6.45 | 0.0546 | 0.0007 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -40.71 | 0.05 | -69.66 | 0.0503 | -0.1485 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | 0.00 | 0.05 | -1.82 | 0.0502 | 0.0020 | |||
| CIO / City Office REIT, Inc. | 0.01 | -1.15 | 0.05 | -7.02 | 0.0493 | -0.0010 | |||
| SEMR / Semrush Holdings, Inc. | 0.00 | 0.36 | 0.05 | -9.80 | 0.0432 | -0.0018 | |||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0.00 | 0.05 | 0.0428 | 0.0428 | |||||
| PLAB / Photronics, Inc. | 0.00 | 6.47 | 0.04 | -14.00 | 0.0404 | -0.0039 | |||
| CCS / Century Communities, Inc. | 0.00 | 2.33 | 0.04 | -23.21 | 0.0402 | -0.0090 | |||
| VIRC / Virco Mfg. Corporation | 0.00 | -4.86 | 0.03 | -21.95 | 0.0301 | -0.0061 | |||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5790 | ||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2148 | ||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1306 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0746 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2430 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6354 | ||||
| JILL / J.Jill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | ||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2184 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2631 |
