Docoh
Loading...

Fund profile

Tickers
BOTSX
Fund manager
Total assets
$873.47M
Liabilities
$20.18M
Net assets
$853.3M
Number of holdings
684

Top 200 of 684 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 18.99M 18.99M shares 2.23 Short-term investment vehicle Long USA
AR Antero Resources Corp 8.79M 585K shares 1.03 Common equity Long USA
WCC Wesco International, Inc. 6.79M 66K shares 0.80 Common equity Long USA
SIG Signet Jewelers Ltd 6.54M 81K shares 0.77 Common equity Long USA
CAR Avis Budget Group Inc 6.42M 82.4K shares 0.75 Common equity Long USA
DDS Dillard`s Inc. 6.13M 33.9K shares 0.72 Common equity Long USA
ADNT Adient plc 6.1M 135K shares 0.72 Common equity Long USA
SGRY Surgery Partners Inc 6.1M 91.5K shares 0.71 Common equity Long USA
ANF Abercrombie & Fitch Co. 5.6M 120.6K shares 0.66 Common equity Long USA
SWN Southwestern Energy Company 5.47M 965.02K shares 0.64 Common equity Long USA
NAVI Navient Corp 5.35M 277K shares 0.63 Common equity Long USA
MUR Murphy Oil Corp. 5.35M 230K shares 0.63 Common equity Long USA
ABG Asbury Automotive Group Inc 5.31M 31K shares 0.62 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 5.28M 124.8K shares 0.62 Common equity Long USA
TROX Tronox Holdings plc 5.26M 235K shares 0.62 Common equity Long UK
COOP Mr. Cooper Group Inc 5M 151.2K shares 0.59 Common equity Long USA
CCS Century Communities Inc 4.99M 75K shares 0.58 Common equity Long USA
WD Walker & Dunlop Inc 4.99M 47.78K shares 0.58 Common equity Long USA
HRI Herc Holdings Inc 4.93M 44K shares 0.58 Common equity Long USA
VSTO Vista Outdoor Inc 4.91M 106K shares 0.57 Common equity Long USA
UFS Domtar Corporation 4.88M 88.8K shares 0.57 Common equity Long USA
IBTX Independent Bank Group Inc 4.81M 65K shares 0.56 Common equity Long USA
X United States Steel Corp. 4.8M 200K shares 0.56 Common equity Long USA
ALGT Allegiant Travel 4.75M 24.5K shares 0.56 Common equity Long USA
OMI Owens & Minor, Inc. 4.66M 110K shares 0.55 Common equity Long USA
FTAI Fortress Transportation and Infrastructure Investors LLC 4.6M 137K shares 0.54 Common equity Long USA
BCC Boise Cascade Co 4.49M 76.9K shares 0.53 Common equity Long USA
EPC Edgewell Personal Care Co 4.39M 100K shares 0.51 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.36M 28.25K shares 0.51 Common equity Long USA
AX Axos Financial Inc. 4.36M 94K shares 0.51 Common equity Long USA
UNFI United Natural Foods Inc. 4.33M 117K shares 0.51 Common equity Long USA
SM SM Energy Co 4.31M 175K shares 0.51 Common equity Long USA
TGH Textainer Group Holdings Limited 4.23M 125.4K shares 0.50 Common equity Long USA
Transocean Ltd
4.21M 931.3K shares 0.49 Common equity Long USA
RRC Range Resources Corp 4.19M 250K shares 0.49 Common equity Long USA
MAXR Maxar Technologies Inc 4.17M 104.5K shares 0.49 Common equity Long USA
RLGY Realogy Holdings Corp 4.15M 227.82K shares 0.49 Common equity Long USA
SANM Sanmina Corp 4.11M 105.4K shares 0.48 Common equity Long USA
ODP ODP Corporation (The) 4.1M 85.39K shares 0.48 Common equity Long USA
CNR Cornerstone Building Brands Inc 4.09M 225K shares 0.48 Common equity Long USA
XPER Xperi Holding Corp 4.07M 183K shares 0.48 Common equity Long USA
FBP First Bancorp PR 3.96M 332K shares 0.46 Common equity Long Puerto Rico
CADE Cadence Bancorporation 3.82M 183K shares 0.45 Common equity Long USA
GTN Gray Television, Inc. 3.81M 163K shares 0.45 Common equity Long USA
TEX Terex Corp. 3.81M 80K shares 0.45 Common equity Long USA
REGI Renewable Energy Group Inc 3.79M 60.72K shares 0.44 Common equity Long USA
AVYA Avaya Holdings Corp. 3.64M 135.3K shares 0.43 Common equity Long USA
NMRK Newmark Group Inc 3.63M 302K shares 0.43 Common equity Long USA
RNST Renasant Corp. 3.6M 90K shares 0.42 Common equity Long USA
BIG Big Lots Inc 3.56M 54K shares 0.42 Common equity Long USA
GMS GMS Inc 3.56M 74K shares 0.42 Common equity Long USA
TPH Tri Pointe Homes Inc. 3.43M 160K shares 0.40 Common equity Long USA
NMIH NMI Holdings Inc 3.37M 150K shares 0.40 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 3.36M 49.4K shares 0.39 Common equity Long USA
CASH Meta Financial Group Inc. 3.36M 66.43K shares 0.39 Common equity Long USA
MTDR Matador Resources Co 3.34M 92.63K shares 0.39 Common equity Long USA
GME Gamestop Corporation 3.32M 15.5K shares 0.39 Common equity Long USA
CDEV Centennial Resource Development Inc. 3.31M 487.5K shares 0.39 Common equity Long USA
VBTX Veritex Holdings Inc 3.29M 93K shares 0.39 Common equity Long USA
INT World Fuel Services Corp. 3.27M 103.16K shares 0.38 Common equity Long USA
SMCI Super Micro Computer Inc 3.27M 93K shares 0.38 Common equity Long USA
PDCE PDC Energy Inc 3.26M 71.2K shares 0.38 Common equity Long USA
HTLF Heartland Financial USA, Inc. 3.21M 68.35K shares 0.38 Common equity Long USA
NTCT Netscout Systems Inc 3.18M 111.5K shares 0.37 Common equity Long USA
ECVT Ecovyst Inc 3.16M 205.85K shares 0.37 Common equity Long USA
MHO MI Homes Inc. 3.11M 53K shares 0.36 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 3M 147.1K shares 0.35 Common equity Long USA
SAH Sonic Automotive, Inc. 3M 67K shares 0.35 Common equity Long USA
CMRE Costamare Inc 2.98M 252.6K shares 0.35 Common equity Long Monaco
NPO EnPro Industries Inc 2.97M 30.6K shares 0.35 Common equity Long USA
CENT Central Garden & Pet Co. 2.96M 61.2K shares 0.35 Common equity Long USA
KALU Kaiser Aluminum Corp 2.95M 23.9K shares 0.35 Common equity Long USA
MGLN Magellan Health Inc 2.94M 31.2K shares 0.34 Common equity Long USA
GNW Genworth Financial Inc 2.93M 750K shares 0.34 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 2.92M 82.5K shares 0.34 Common equity Long Bermuda
BBBY Bed, Bath & Beyond Inc. 2.91M 87.5K shares 0.34 Common equity Long USA
MDP Meredith Corp. 2.91M 67K shares 0.34 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 2.88M 145K shares 0.34 Common equity Long USA
SCS Steelcase, Inc. 2.87M 190K shares 0.34 Common equity Long USA
ECPG Encore Capital Group, Inc. 2.85M 60.1K shares 0.33 Common equity Long USA
FRME First Merchants Corp. 2.83M 67.9K shares 0.33 Common equity Long USA
PIPR Piper Sandler Companies 2.82M 21.8K shares 0.33 Common equity Long USA
HIBB Hibbett Inc 2.82M 31.5K shares 0.33 Common equity Long USA
GWB Great Western Bancorp Inc 2.81M 85.8K shares 0.33 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.81M 57.3K shares 0.33 Common equity Long USA
AMCX AMC Networks Inc 2.81M 42K shares 0.33 Common equity Long USA
BCEI Bonanza Creek Energy Inc 2.79M 59.3K shares 0.33 Common equity Long USA
MYRG MYR Group Inc 2.79M 30.7K shares 0.33 Common equity Long USA
TTMI TTM Technologies Inc 2.79M 194.9K shares 0.33 Common equity Long USA
CNDT Conduent Inc 2.78M 371.2K shares 0.33 Common equity Long USA
RUSHA Rush Enterprises Inc 2.77M 64.05K shares 0.32 Common equity Long USA
LBRT Liberty Oilfield Services Inc 2.76M 195K shares 0.32 Common equity Long USA
FRO Frontline Ltd 2.75M 305K shares 0.32 Common equity Long Norway
CRS Carpenter Technology Corp. 2.73M 68K shares 0.32 Common equity Long USA
FDP Fresh Del Monte Produce Inc 2.73M 83K shares 0.32 Common equity Long USA
GBX Greenbrier Cos., Inc. 2.72M 62.4K shares 0.32 Common equity Long USA
GES Guess Inc. 2.72M 103K shares 0.32 Common equity Long USA
MTX Minerals Technologies, Inc. 2.71M 34.5K shares 0.32 Common equity Long USA
TEN Tenneco, Inc. 2.68M 138.7K shares 0.31 Common equity Long USA
LE Lands` End, Inc. 2.66M 64.9K shares 0.31 Common equity Long USA
PRIM Primoris Services Corp 2.65M 90K shares 0.31 Common equity Long USA
HOPE Hope Bancorp Inc 2.64M 186.5K shares 0.31 Common equity Long USA
ARCB ArcBest Corp 2.64M 45.4K shares 0.31 Common equity Long USA
NESR National Energy Services Reunited Corp 2.64M 185.2K shares 0.31 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.63M 265K shares 0.31 Common equity Long USA
EIG Employers Holdings Inc 2.58M 60.3K shares 0.30 Common equity Long USA
PFS Provident Financial Services Inc 2.58M 112.63K shares 0.30 Common equity Long USA
KNL Knoll Inc 2.57M 99K shares 0.30 Common equity Long USA
GPRE Green Plains Inc 2.57M 76.45K shares 0.30 Common equity Long USA
STC Stewart Information Services Corp. 2.55M 44.9K shares 0.30 Common equity Long USA
SNEX StoneX Group Inc 2.5M 41.2K shares 0.29 Common equity Long USA
CAI Cai International Inc 2.49M 44.5K shares 0.29 Common equity Long USA
CRK Comstock Resources, Inc. 2.47M 370K shares 0.29 Common equity Long USA
BANR Banner Corp. 2.44M 45K shares 0.29 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.43M 88.81K shares 0.29 Common equity Long USA
RAD Rite Aid Corp. 2.4M 147.5K shares 0.28 Common equity Long USA
ENVA Enova International Inc. 2.39M 69.9K shares 0.28 Common equity Long USA
GIII G-III Apparel Group Ltd. 2.39M 72.6K shares 0.28 Common equity Long USA
WMK Weis Markets, Inc. 2.38M 46.1K shares 0.28 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 2.38M 115K shares 0.28 Common equity Long USA
GLNG Golar Lng 2.34M 176.39K shares 0.27 Common equity Long Bermuda
HMN Horace Mann Educators Corp. 2.3M 61.55K shares 0.27 Common equity Long USA
ANDE Andersons Inc. 2.29M 75.12K shares 0.27 Common equity Long USA
COWN Cowen Inc 2.29M 55.8K shares 0.27 Common equity Long USA
BV BrightView Holdings Inc 2.27M 141K shares 0.27 Common equity Long USA
BKD Brookdale Senior Living Inc 2.26M 285.5K shares 0.26 Common equity Long USA
SCVL Shoe Carnival, Inc. 2.19M 30.6K shares 0.26 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 2.19M 30K shares 0.26 Common equity Long USA
HZO Marinemax, Inc. 2.19M 44.9K shares 0.26 Common equity Long USA
PRAA PRA Group Inc 2.15M 56K shares 0.25 Common equity Long USA
DHT DHT Holdings Inc 2.14M 329.7K shares 0.25 Common equity Long Bermuda
ATGE Adtalem Global Education Inc 2.14M 60K shares 0.25 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 2.13M 122.34K shares 0.25 Common equity Long USA
GDEN Golden Entertainment Inc 2.11M 47K shares 0.25 Common equity Long USA
OCFC OceanFirst Financial Corp. 2.1M 101K shares 0.25 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.1M 37.5K shares 0.25 Common equity Long USA
ATI Allegheny Technologies Inc 2.09M 100K shares 0.24 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.08M 40K shares 0.24 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.08M 35.75K shares 0.24 Common equity Long USA
AROC Archrock Inc 2.07M 232.7K shares 0.24 Common equity Long USA
FCF First Commonwealth Financial Corp. 2.04M 145K shares 0.24 Common equity Long USA
JRVR James River Group Holdings Ltd 2.04M 54.3K shares 0.24 Common equity Long Bermuda
ARGO Argo Group International Holdings Ltd 2.03M 39.09K shares 0.24 Common equity Long Bermuda
IHRT iHeartMedia Inc 2.02M 75K shares 0.24 Common equity Long USA
OFG OFG Bancorp 2.01M 91K shares 0.24 Common equity Long Puerto Rico
TCBK Trico Bancshares 2M 47K shares 0.23 Common equity Long USA
REVG REV Group Inc 2M 127.5K shares 0.23 Common equity Long USA
BHE Benchmark Electronics Inc. 2M 70.1K shares 0.23 Common equity Long USA
MEI Methode Electronics, Inc. 1.97M 40K shares 0.23 Common equity Long USA
CENX Century Aluminum Co. 1.93M 150K shares 0.23 Common equity Long USA
KRA Kraton Corp 1.91M 59.28K shares 0.22 Common equity Long USA
PRA Proassurance Corporation 1.91M 84K shares 0.22 Common equity Long USA
CUBI Customers Bancorp Inc 1.91M 49K shares 0.22 Common equity Long USA
TALO Talos Energy Inc 1.91M 122.1K shares 0.22 Common equity Long USA
HMST HomeStreet Inc 1.89M 46.5K shares 0.22 Common equity Long USA
SRCE 1st Source Corp. 1.88M 40.5K shares 0.22 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.88M 71.85K shares 0.22 Common equity Long USA
DCOM Dime Community Bancshares Inc 1.88M 55.92K shares 0.22 Common equity Long USA
EFSC Enterprise Financial Services Corp. 1.88M 40.5K shares 0.22 Common equity Long USA
ZUMZ Zumiez Inc 1.85M 37.8K shares 0.22 Common equity Long USA
TVTY Tivity Health Inc 1.84M 70K shares 0.22 Common equity Long USA
GNK Genco Shipping & Trading Limited 1.84M 97.3K shares 0.22 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.83M 100K shares 0.21 Common equity Long USA
CTRN Citi Trends Inc 1.83M 21.02K shares 0.21 Common equity Long USA
LDL Lydall, Inc. 1.82M 30K shares 0.21 Common equity Long USA
SASR Sandy Spring Bancorp 1.8M 40.7K shares 0.21 Common equity Long USA
VRTV Veritiv Corp 1.78M 28.9K shares 0.21 Common equity Long USA
TITN Titan Machinery Inc 1.76M 57K shares 0.21 Common equity Long USA
LC LendingClub Corp 1.75M 96.6K shares 0.21 Common equity Long USA
USCR U.S. Concrete, Inc. 1.75M 23.7K shares 0.20 Common equity Long USA
WRLD World Acceptance Corp. 1.75M 10.9K shares 0.20 Common equity Long USA
LPG Dorian LPG Ltd 1.74M 123.03K shares 0.20 Common equity Long USA
NHC National Healthcare Corp. 1.71M 24.5K shares 0.20 Common equity Long USA
TBI TrueBlue Inc 1.69M 60.25K shares 0.20 Common equity Long USA
ASIX AdvanSix Inc 1.65M 55.4K shares 0.19 Common equity Long USA
KOP Koppers Holdings Inc 1.65M 51K shares 0.19 Common equity Long USA
BUSE First Busey Corp. 1.64M 66.5K shares 0.19 Common equity Long USA
ESTE Earthstone Energy Inc 1.63M 147.06K shares 0.19 Common equity Long USA
STNG Scorpio Tankers Inc 1.62M 73.69K shares 0.19 Common equity Long Monaco
BRKL Brookline Bancorp, Inc. 1.62M 108.5K shares 0.19 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.61M 48.9K shares 0.19 Common equity Long USA
SPNT SiriusPoint Ltd 1.59M 158.2K shares 0.19 Common equity Long Bermuda
KELYA Kelly Services, Inc. 1.59M 66.4K shares 0.19 Common equity Long USA
ATSG Air Transport Services Group Inc 1.59M 68.3K shares 0.19 Common equity Long USA
TILE Interface Inc. 1.58M 103.5K shares 0.19 Common equity Long USA
PLAB Photronics, Inc. 1.57M 118.67K shares 0.18 Common equity Long USA
STRL Sterling Construction Company, Inc. 1.56M 64.8K shares 0.18 Common equity Long USA
RFP Resolute Forest Products Inc 1.56M 128K shares 0.18 Common equity Long Canada
BPFH Boston Private Financial Holdings Inc 1.56M 105.8K shares 0.18 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.56M 35K shares 0.18 Common equity Long USA
PARR Par Pacific Holdings Inc 1.55M 92K shares 0.18 Common equity Long USA
RYI Ryerson Holding Corp. 1.54M 105.7K shares 0.18 Common equity Long USA
ACCO Acco Brands Corporation 1.54M 178.8K shares 0.18 Common equity Long USA
APOG Apogee Enterprises Inc. 1.51M 37K shares 0.18 Common equity Long USA
SLCA U.S. Silica Holdings Inc 1.5M 129.5K shares 0.18 Common equity Long USA
OPY Oppenheimer Holdings Inc 1.49M 29.32K shares 0.17 Common equity Long USA
Nabors Industries Ltd
1.49M 13K shares 0.17 Common equity Long USA
TRMK Trustmark Corp. 1.48M 48.2K shares 0.17 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.48M 34.66K shares 0.17 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 1.47M 36.3K shares 0.17 Common equity Long USA