Fund profile
Tickers
BOGIX
Fund manager
Total assets
$102.17 mm
Liabilities
$383.15 k
Net assets
$101.78 mm
Number of holdings
196.00
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GFF Griffon Corp. | 1.28 mm | 27.48 k shares | 1.26 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.26 mm | 12.57 k shares | 1.24 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.23 mm | 11.66 k shares | 1.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.23 mm | 11.19 k shares | 1.21 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.22 mm | 1.22 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
BKE Buckle, Inc. | 1.21 mm | 31.36 k shares | 1.19 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.20 mm | 8.52 k shares | 1.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.19 mm | 10.90 k shares | 1.17 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 1.18 mm | 54.76 k shares | 1.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.18 mm | 6.53 k shares | 1.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.18 mm | 16.02 k shares | 1.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.15 mm | 6.90 k shares | 1.13 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.14 mm | 22.00 k shares | 1.12 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.14 mm | 79.13 k shares | 1.12 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.12 mm | 17.89 k shares | 1.10 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.11 mm | 19.77 k shares | 1.09 | Common equity | Long | Bermuda |
ZUO Zuora Inc - Ordinary Shares | 1.10 mm | 121.11 k shares | 1.09 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.09 mm | 3.85 k shares | 1.07 | Common equity | Long | USA |
GMS GMS Inc | 1.08 mm | 16.03 k shares | 1.07 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.08 mm | 21.33 k shares | 1.06 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.08 mm | 12.19 k shares | 1.06 | Common equity | Long | USA |
MATX Matson Inc | 1.08 mm | 11.30 k shares | 1.06 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.08 mm | 41.15 k shares | 1.06 | Common equity | Long | USA |
OEC Orion S.A | 1.08 mm | 45.39 k shares | 1.06 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.08 mm | 25.47 k shares | 1.06 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.08 mm | 24.39 k shares | 1.06 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.07 mm | 11.04 k shares | 1.06 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.07 mm | 11.20 k shares | 1.05 | Common equity | Long | USA |
KFY Korn Ferry | 1.07 mm | 20.66 k shares | 1.05 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.05 mm | 17.29 k shares | 1.04 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.05 mm | 21.73 k shares | 1.03 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.04 mm | 59.15 k shares | 1.02 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.03 mm | 31.33 k shares | 1.02 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 1.03 mm | 20.75 k shares | 1.01 | Common equity | Long | Canada |
ATEN A10 Networks Inc | 1.03 mm | 82.37 k shares | 1.01 | Common equity | Long | USA |
CCS Century Communities Inc | 1.03 mm | 14.24 k shares | 1.01 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.02 mm | 26.34 k shares | 1.00 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.02 mm | 37.13 k shares | 1.00 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.02 mm | 11.29 k shares | 1.00 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.02 mm | 25.70 k shares | 1.00 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.01 mm | 34.66 k shares | 0.99 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.00 mm | 22.67 k shares | 0.99 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.00 mm | 36.73 k shares | 0.98 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 996.51 k | 32.99 k shares | 0.98 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 969.89 k | 28.25 k shares | 0.95 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 965.11 k | 28.16 k shares | 0.95 | Common equity | Long | USA |
ENVA Enova International Inc. | 959.67 k | 23.29 k shares | 0.94 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 953.48 k | 11.68 k shares | 0.94 | Common equity | Long | USA |
CMC Commercial Metals Co. | 953.11 k | 21.03 k shares | 0.94 | Common equity | Long | USA |
HRI Herc Holdings Inc | 951.93 k | 7.70 k shares | 0.94 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 942.85 k | 11.55 k shares | 0.93 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 932.79 k | 16.00 k shares | 0.92 | Common equity | Long | USA |
AGCO AGCO Corp. | 932.65 k | 8.22 k shares | 0.92 | Common equity | Long | USA |
ALE Allete, Inc. | 920.86 k | 16.60 k shares | 0.90 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 907.43 k | 12.01 k shares | 0.89 | Common equity | Long | USA |
SPTN SpartanNash Co | 889.99 k | 40.14 k shares | 0.87 | Common equity | Long | USA |
ALGT Allegiant Travel | 882.70 k | 12.89 k shares | 0.87 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 877.41 k | 10.06 k shares | 0.86 | Common equity | Long | USA |
FWRD Forward Air Corp. | 868.52 k | 13.67 k shares | 0.85 | Common equity | Long | USA |
TITN Titan Machinery Inc | 865.73 k | 37.87 k shares | 0.85 | Common equity | Long | USA |
CASH Pathward Financial Inc | 851.41 k | 17.17 k shares | 0.84 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 832.29 k | 18.81 k shares | 0.82 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 828.46 k | 27.14 k shares | 0.81 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 827.39 k | 15.70 k shares | 0.81 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 822.02 k | 30.29 k shares | 0.81 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 817.24 k | 32.73 k shares | 0.80 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 811.88 k | 26.22 k shares | 0.80 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 809.42 k | 19.49 k shares | 0.80 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 802.99 k | 11.09 k shares | 0.79 | Common equity | Long | USA |
TNL Travel+Leisure Co | 793.81 k | 22.27 k shares | 0.78 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 783.41 k | 21.39 k shares | 0.77 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 736.90 k | 3.77 k shares | 0.72 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 732.93 k | 8.34 k shares | 0.72 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 706.49 k | 25.99 k shares | 0.69 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 650.01 k | 15.30 k shares | 0.64 | Common equity | Long | USA |
LAZ Lazard Inc. | 644.66 k | 21.50 k shares | 0.63 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 614.92 k | 26.97 k shares | 0.60 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 575.13 k | 107.30 k shares | 0.57 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 557.01 k | 16.70 k shares | 0.55 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 515.47 k | 7.65 k shares | 0.51 | Common equity | Long | USA |
IOSP Innospec Inc | 512.01 k | 4.87 k shares | 0.50 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 510.79 k | 8.44 k shares | 0.50 | Common equity | Long | USA |
SM SM Energy Co | 504.64 k | 13.48 k shares | 0.50 | Common equity | Long | USA |
RM Regional Management Corp | 498.14 k | 22.52 k shares | 0.49 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 492.99 k | 29.43 k shares | 0.48 | Common equity | Long | USA |
BKH Black Hills Corporation | 489.02 k | 9.48 k shares | 0.48 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 486.40 k | 33.94 k shares | 0.48 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 479.25 k | 10.79 k shares | 0.47 | Common equity | Long | USA |
TEX Terex Corp. | 467.53 k | 9.45 k shares | 0.46 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 457.92 k | 9.59 k shares | 0.45 | Common equity | Long | USA |
CDP COPT Defense Properties | 452.71 k | 18.71 k shares | 0.44 | Common equity | Long | USA |
CALX Calix Inc | 435.06 k | 11.27 k shares | 0.43 | Common equity | Long | USA |
ANDE Andersons Inc. | 421.27 k | 8.45 k shares | 0.41 | Common equity | Long | USA |
PLUS ePlus Inc | 414.78 k | 6.53 k shares | 0.41 | Common equity | Long | USA |
ARCB ArcBest Corp | 414.30 k | 3.48 k shares | 0.41 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 412.13 k | 25.76 k shares | 0.40 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 409.19 k | 9.07 k shares | 0.40 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 407.75 k | 38.65 k shares | 0.40 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 401.93 k | 13.83 k shares | 0.39 | Common equity | Long | USA |
NHC National Healthcare Corp. | 390.43 k | 5.10 k shares | 0.38 | Common equity | Long | USA |
ACT Enact Holdings Inc | 389.41 k | 14.05 k shares | 0.38 | Common equity | Long | USA |
MOV Movado Group, Inc. | 385.32 k | 14.74 k shares | 0.38 | Common equity | Long | USA |
NX Quanex Building Products Corp | 385.24 k | 12.51 k shares | 0.38 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 355.23 k | 2.21 k shares | 0.35 | Common equity | Long | USA |
SANM Sanmina Corp | 353.18 k | 7.05 k shares | 0.35 | Common equity | Long | USA |
iSHARES INC | 343.15 k | 1.91 k shares | 0.34 | Common equity | Long | USA |
SEB Seaboard Corp. | 340.95 k | 97.00 shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 339.44 k | 3.53 k shares | 0.33 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 337.60 k | 18.03 k shares | 0.33 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 330.11 k | 6.96 k shares | 0.32 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 298.57 k | 12.99 k shares | 0.29 | Common equity | Long | USA |
NRC National Research Corp | 282.14 k | 6.81 k shares | 0.28 | Common equity | Long | USA |
UTL Unitil Corp. | 279.58 k | 5.77 k shares | 0.27 | Common equity | Long | USA |
GCO Genesco Inc. | 278.03 k | 7.44 k shares | 0.27 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 277.27 k | 16.66 k shares | 0.27 | Common equity | Long | USA |
Northwestern Corp | 272.53 k | 5.42 k shares | 0.27 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 268.17 k | 11.00 k shares | 0.26 | Common equity | Long | Panama |
BHE Benchmark Electronics Inc. | 263.57 k | 10.56 k shares | 0.26 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 258.75 k | 14.83 k shares | 0.25 | Common equity | Long | USA |
HSTM Healthstream Inc | 256.95 k | 10.28 k shares | 0.25 | Common equity | Long | USA |
DIOD Diodes, Inc. | 255.58 k | 3.85 k shares | 0.25 | Common equity | Long | USA |
IRMD Iradimed Corp | 254.32 k | 5.79 k shares | 0.25 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 243.65 k | 23.63 k shares | 0.24 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 242.44 k | 14.50 k shares | 0.24 | Common equity | Long | USA |
MYE Myers Industries Inc. | 239.10 k | 13.57 k shares | 0.23 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 232.52 k | 5.46 k shares | 0.23 | Common equity | Long | USA |
Berry Petroleum Co | 230.98 k | 32.17 k shares | 0.23 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 230.81 k | 2.40 k shares | 0.23 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 227.97 k | 5.96 k shares | 0.22 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 223.68 k | 4.73 k shares | 0.22 | Common equity | Long | USA |
AGX Argan, Inc. | 214.45 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
SCSC Scansource, Inc. | 210.48 k | 6.30 k shares | 0.21 | Common equity | Long | USA |
JAKK Jakks Pacific Inc. | 208.46 k | 7.08 k shares | 0.20 | Common equity | Long | USA |
TK Teekay Corp | 205.92 k | 29.84 k shares | 0.20 | Common equity | Long | Bermuda |
RMR RMR Group Inc (The) - Ordinary Shares | 203.70 k | 8.55 k shares | 0.20 | Common equity | Long | USA |
ASIX AdvanSix Inc | 201.44 k | 7.71 k shares | 0.20 | Common equity | Long | USA |
GIC Global Industrial Co | 194.29 k | 5.46 k shares | 0.19 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 185.30 k | 5.65 k shares | 0.18 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 184.12 k | 11.52 k shares | 0.18 | Common equity | Long | USA |
PRLB Proto Labs Inc | 165.54 k | 4.57 k shares | 0.16 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 162.64 k | 19.00 k shares | 0.16 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 162.21 k | 6.33 k shares | 0.16 | Common equity | Long | USA |
R Ryder System, Inc. | 161.35 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 159.27 k | 7.45 k shares | 0.16 | Common equity | Long | USA |
AAT American Assets Trust Inc | 155.04 k | 7.70 k shares | 0.15 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 150.59 k | 20.97 k shares | 0.15 | Common equity | Long | USA |
EIG Employers Holdings Inc | 148.37 k | 3.87 k shares | 0.15 | Common equity | Long | USA |
KRT Karat Packaging Inc | 142.71 k | 6.62 k shares | 0.14 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 142.30 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
DNOW Dnow Inc | 137.59 k | 13.80 k shares | 0.14 | Common equity | Long | USA |
ADNT Adient plc | 137.01 k | 4.26 k shares | 0.13 | Common equity | Long | USA |
FF Futurefuel Corp | 133.00 k | 22.39 k shares | 0.13 | Common equity | Long | USA |
DSKE Daseke Inc | 114.03 k | 26.04 k shares | 0.11 | Common equity | Long | USA |
TBRG TruBridge Inc. | 108.25 k | 10.30 k shares | 0.11 | Common equity | Long | USA |
ZIMV ZimVie Inc | 102.98 k | 10.90 k shares | 0.10 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 100.52 k | 16.73 k shares | 0.10 | Common equity | Long | USA |
EVTC Evertec Inc | 93.31 k | 2.52 k shares | 0.09 | Common equity | Long | Puerto Rico |
III Information Services Group Inc. | 76.75 k | 18.45 k shares | 0.08 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 64.17 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
MTRN Materion Corp | 56.78 k | 502.00 shares | 0.06 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 54.65 k | 497.00 shares | 0.05 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 54.46 k | 3.67 k shares | 0.05 | Common equity | Long | USA |
BWFG Bankwell Financial Group Inc | 53.52 k | 1.99 k shares | 0.05 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 53.49 k | 3.93 k shares | 0.05 | Common equity | Long | Ireland |
FR First Industrial Realty Trust, Inc. | 53.45 k | 1.14 k shares | 0.05 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 53.19 k | 7.83 k shares | 0.05 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 51.92 k | 4.24 k shares | 0.05 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 51.74 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 50.78 k | 180.00 shares | 0.05 | Common equity | Long | USA |
SNX TD Synnex Corp | 50.50 k | 512.00 shares | 0.05 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 50.42 k | 372.00 shares | 0.05 | Common equity | Long | USA |
VC Visteon Corp. | 50.08 k | 422.00 shares | 0.05 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 50.03 k | 1.64 k shares | 0.05 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 49.54 k | 1.54 k shares | 0.05 | Common equity | Long | USA |
UVSP Univest Financial Corp | 49.08 k | 2.60 k shares | 0.05 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 49.02 k | 2.56 k shares | 0.05 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 49.01 k | 1.58 k shares | 0.05 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 48.89 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
WU Western Union Company | 48.57 k | 4.18 k shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 48.48 k | 1.08 k shares | 0.05 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 47.18 k | 291.00 shares | 0.05 | Common equity | Long | USA |
RDN Radian Group, Inc. | 47.02 k | 1.83 k shares | 0.05 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 46.88 k | 3.31 k shares | 0.05 | Common equity | Long | Cayman Islands |
MYRG MYR Group Inc | 46.41 k | 373.00 shares | 0.05 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 45.70 k | 3.55 k shares | 0.04 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 45.31 k | 7.38 k shares | 0.04 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 45.15 k | 4.56 k shares | 0.04 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 45.06 k | 647.00 shares | 0.04 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 44.79 k | 980.00 shares | 0.04 | Common equity | Long | USA |
BSVN Bank7 Corp | 44.77 k | 1.88 k shares | 0.04 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 42.74 k | 3.50 k shares | 0.04 | Common equity | Long | USA |
MXL MaxLinear Inc | 41.60 k | 2.22 k shares | 0.04 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 39.28 k | 1.29 k shares | 0.04 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 38.16 k | 2.45 k shares | 0.04 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 37.40 k | 1.66 k shares | 0.04 | Common equity | Long | USA |
INMD Inmode Ltd | 28.05 k | 1.18 k shares | 0.03 | Common equity | Long | Israel |