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Fund profile

Tickers
BOSVX
Fund manager
Total assets
$1.3B
Liabilities
$31.46M
Net assets
$1.27B
Number of holdings
644

Top 200 of 644 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY INVESTMENTS FUNDS 28.8M 28.8M shares 2.26 Short-term investment vehicle Long USA
AR Antero Resources Corp 15.33M 1.02M shares 1.21 Common equity Long USA
SWN Southwestern Energy Company 10.87M 1.92M shares 0.85 Common equity Long USA
SIG Signet Jewelers Ltd 10.05M 124.4K shares 0.79 Common equity Long USA
DDS Dillard`s Inc. 10.04M 55.5K shares 0.79 Common equity Long USA
ADNT Adient plc 9.51M 210.5K shares 0.75 Common equity Long USA
X United States Steel Corp. 9.48M 395K shares 0.75 Common equity Long USA
SGRY Surgery Partners Inc 9.34M 140.24K shares 0.73 Common equity Long USA
NAVI Navient Corp 8.7M 450K shares 0.68 Common equity Long USA
UFS Domtar Corporation 8.63M 157K shares 0.68 Common equity Long USA
WCC Wesco International, Inc. 8.59M 83.5K shares 0.67 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 8.5M 200.9K shares 0.67 Common equity Long USA
UNFI United Natural Foods Inc. 8.17M 221K shares 0.64 Common equity Long USA
TROX Tronox Holdings plc 8.11M 362.19K shares 0.64 Common equity Long UK
OMI Owens & Minor, Inc. 7.98M 188.5K shares 0.63 Common equity Long USA
FTAI Fortress Transportation and Infrastructure Investors LLC 7.88M 235K shares 0.62 Common equity Long USA
ABG Asbury Automotive Group Inc 7.64M 44.6K shares 0.60 Common equity Long USA
ALGT Allegiant Travel 7.57M 39K shares 0.59 Common equity Long USA
VSTO Vista Outdoor Inc 7.56M 163.29K shares 0.59 Common equity Long USA
WD Walker & Dunlop Inc 7.46M 71.48K shares 0.59 Common equity Long USA
HRI Herc Holdings Inc 7.44M 66.4K shares 0.58 Common equity Long USA
CAR Avis Budget Group Inc 7.36M 94.5K shares 0.58 Common equity Long USA
IBTX Independent Bank Group Inc 7.25M 98K shares 0.57 Common equity Long USA
NMRK Newmark Group Inc 7.16M 596K shares 0.56 Common equity Long USA
COOP Mr. Cooper Group Inc 7.01M 211.97K shares 0.55 Common equity Long USA
MUR Murphy Oil Corp. 6.98M 300K shares 0.55 Common equity Long USA
ANF Abercrombie & Fitch Co. 6.96M 150K shares 0.55 Common equity Long USA
ODP ODP Corporation (The) 6.96M 145K shares 0.55 Common equity Long USA
GPI Group 1 Automotive, Inc. 6.86M 44.4K shares 0.54 Common equity Long USA
RLGY Realogy Holdings Corp 6.75M 370.6K shares 0.53 Common equity Long USA
MAXR Maxar Technologies Inc 6.71M 168K shares 0.53 Common equity Long USA
EPC Edgewell Personal Care Co 6.6M 150.3K shares 0.52 Common equity Long USA
CNR Cornerstone Building Brands Inc 6.54M 359.5K shares 0.51 Common equity Long USA
Transocean Ltd
6.51M 1.44M shares 0.51 Common equity Long USA
AX Axos Financial Inc. 6.47M 139.51K shares 0.51 Common equity Long USA
CCS Century Communities Inc 6.33M 95.2K shares 0.50 Common equity Long USA
XPER Xperi Holding Corp 6.27M 281.8K shares 0.49 Common equity Long USA
FBP First Bancorp PR 6.21M 520.6K shares 0.49 Common equity Long Puerto Rico
BCC Boise Cascade Co 6.19M 106K shares 0.49 Common equity Long USA
REGI Renewable Energy Group Inc 6.04M 96.89K shares 0.47 Common equity Long USA
SM SM Energy Co 5.99M 243K shares 0.47 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 5.94M 90K shares 0.47 Common equity Long USA
AVYA Avaya Holdings Corp. 5.93M 220.5K shares 0.47 Common equity Long USA
RNST Renasant Corp. 5.83M 145.78K shares 0.46 Common equity Long USA
GTN Gray Television, Inc. 5.81M 248.4K shares 0.46 Common equity Long USA
ECVT Ecovyst Inc 5.79M 376.85K shares 0.46 Common equity Long USA
TGH Textainer Group Holdings Limited 5.7M 168.9K shares 0.45 Common equity Long USA
TPH Tri Pointe Homes Inc. 5.7M 266K shares 0.45 Common equity Long USA
GMS GMS Inc 5.69M 118.2K shares 0.45 Common equity Long USA
SANM Sanmina Corp 5.65M 145.1K shares 0.44 Common equity Long USA
MDP Meredith Corp. 5.65M 130K shares 0.44 Common equity Long USA
PTEN Patterson-UTI Energy Inc 5.61M 564K shares 0.44 Common equity Long USA
CADE Cadence Bancorporation 5.43M 260K shares 0.43 Common equity Long USA
GME Gamestop Corporation 5.37M 25.1K shares 0.42 Common equity Long USA
FRME First Merchants Corp. 5.34M 128.1K shares 0.42 Common equity Long USA
SCS Steelcase, Inc. 5.29M 350K shares 0.42 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 5.28M 266.4K shares 0.42 Common equity Long USA
RRC Range Resources Corp 5.28M 315K shares 0.42 Common equity Long USA
NPO EnPro Industries Inc 5.23M 53.8K shares 0.41 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 5.16M 75.7K shares 0.41 Common equity Long USA
CDEV Centennial Resource Development Inc. 5.1M 752.5K shares 0.40 Common equity Long USA
GNW Genworth Financial Inc 5.07M 1.3M shares 0.40 Common equity Long USA
RUSHA Rush Enterprises Inc 4.88M 112.9K shares 0.38 Common equity Long USA
NMIH NMI Holdings Inc 4.83M 215K shares 0.38 Common equity Long USA
CRS Carpenter Technology Corp. 4.83M 120K shares 0.38 Common equity Long USA
KNL Knoll Inc 4.81M 185K shares 0.38 Common equity Long USA
HTLF Heartland Financial USA, Inc. 4.8M 102.1K shares 0.38 Common equity Long USA
KALU Kaiser Aluminum Corp 4.77M 38.6K shares 0.37 Common equity Long USA
SAH Sonic Automotive, Inc. 4.75M 106.1K shares 0.37 Common equity Long USA
PIPR Piper Sandler Companies 4.6M 35.5K shares 0.36 Common equity Long USA
TEN Tenneco, Inc. 4.58M 237K shares 0.36 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 4.56M 128.5K shares 0.36 Common equity Long Bermuda
SCHN Schnitzer Steel Industries, Inc. 4.55M 92.8K shares 0.36 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 4.55M 223.17K shares 0.36 Common equity Long USA
PRIM Primoris Services Corp 4.48M 152.1K shares 0.35 Common equity Long USA
BKD Brookdale Senior Living Inc 4.43M 561K shares 0.35 Common equity Long USA
USCR U.S. Concrete, Inc. 4.43M 60K shares 0.35 Common equity Long USA
CMRE Costamare Inc 4.34M 367.2K shares 0.34 Common equity Long Monaco
BBBY Bed, Bath & Beyond Inc. 4.26M 128K shares 0.33 Common equity Long USA
WMK Weis Markets, Inc. 4.25M 82.33K shares 0.33 Common equity Long USA
CASH Meta Financial Group Inc. 4.25M 83.93K shares 0.33 Common equity Long USA
CNDT Conduent Inc 4.24M 565K shares 0.33 Common equity Long USA
GDEN Golden Entertainment Inc 4.23M 94.5K shares 0.33 Common equity Long USA
GBX Greenbrier Cos., Inc. 4.21M 96.7K shares 0.33 Common equity Long USA
ARGO Argo Group International Holdings Ltd 4.2M 80.98K shares 0.33 Common equity Long Bermuda
MYRG MYR Group Inc 4.18M 46.02K shares 0.33 Common equity Long USA
BV BrightView Holdings Inc 4.16M 257.8K shares 0.33 Common equity Long USA
HIBB Hibbett Inc 4.11M 45.9K shares 0.32 Common equity Long USA
MHO MI Homes Inc. 4.11M 70K shares 0.32 Common equity Long USA
MTDR Matador Resources Co 4.08M 113.25K shares 0.32 Common equity Long USA
STC Stewart Information Services Corp. 4.07M 71.71K shares 0.32 Common equity Long USA
ARCB ArcBest Corp 4.04M 69.5K shares 0.32 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 4.04M 72.07K shares 0.32 Common equity Long USA
HOPE Hope Bancorp Inc 3.98M 280.8K shares 0.31 Common equity Long USA
NESR National Energy Services Reunited Corp 3.97M 278.7K shares 0.31 Common equity Long USA
ZUMZ Zumiez Inc 3.91M 79.8K shares 0.31 Common equity Long USA
CAI Cai International Inc 3.9M 69.6K shares 0.31 Common equity Long USA
FDP Fresh Del Monte Produce Inc 3.89M 118.2K shares 0.31 Common equity Long USA
GIII G-III Apparel Group Ltd. 3.88M 118K shares 0.30 Common equity Long USA
CENX Century Aluminum Co. 3.87M 300K shares 0.30 Common equity Long USA
TTMI TTM Technologies Inc 3.86M 270.15K shares 0.30 Common equity Long USA
CRK Comstock Resources, Inc. 3.85M 577.8K shares 0.30 Common equity Long USA
FCF First Commonwealth Financial Corp. 3.85M 273.8K shares 0.30 Common equity Long USA
PFS Provident Financial Services Inc 3.84M 167.73K shares 0.30 Common equity Long USA
SASR Sandy Spring Bancorp 3.83M 86.9K shares 0.30 Common equity Long USA
LE Lands` End, Inc. 3.8M 92.6K shares 0.30 Common equity Long USA
EFSC Enterprise Financial Services Corp. 3.76M 81.1K shares 0.30 Common equity Long USA
HZO Marinemax, Inc. 3.75M 77K shares 0.30 Common equity Long USA
BRKL Brookline Bancorp, Inc. 3.74M 250K shares 0.29 Common equity Long USA
FRO Frontline Ltd 3.72M 413.2K shares 0.29 Common equity Long Norway
DHT DHT Holdings Inc 3.71M 572.32K shares 0.29 Common equity Long Bermuda
NTCT Netscout Systems Inc 3.7M 129.5K shares 0.29 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 3.69M 134.8K shares 0.29 Common equity Long USA
IMKTA Ingles Markets, Inc. 3.69M 63.4K shares 0.29 Common equity Long USA
RAD Rite Aid Corp. 3.68M 225.5K shares 0.29 Common equity Long USA
AMCX AMC Networks Inc 3.67M 55K shares 0.29 Common equity Long USA
COWN Cowen Inc 3.66M 89.1K shares 0.29 Common equity Long USA
VBTX Veritex Holdings Inc 3.63M 102.38K shares 0.28 Common equity Long USA
MTX Minerals Technologies, Inc. 3.61M 45.9K shares 0.28 Common equity Long USA
LDL Lydall, Inc. 3.6M 59.5K shares 0.28 Common equity Long USA
AROC Archrock Inc 3.6M 404K shares 0.28 Common equity Long USA
DCOM Dime Community Bancshares Inc 3.57M 106.12K shares 0.28 Common equity Long USA
STNG Scorpio Tankers Inc 3.56M 161.47K shares 0.28 Common equity Long Monaco
LBRT Liberty Oilfield Services Inc 3.52M 248.7K shares 0.28 Common equity Long USA
SCVL Shoe Carnival, Inc. 3.52M 49.1K shares 0.28 Common equity Long USA
SRCE 1st Source Corp. 3.48M 75K shares 0.27 Common equity Long USA
INT World Fuel Services Corp. 3.45M 108.6K shares 0.27 Common equity Long USA
GNK Genco Shipping & Trading Limited 3.42M 180.9K shares 0.27 Common equity Long USA
BCEI Bonanza Creek Energy Inc 3.29M 70K shares 0.26 Common equity Long USA
VRTV Veritiv Corp 3.29M 53.5K shares 0.26 Common equity Long USA
SPNT SiriusPoint Ltd 3.27M 324.6K shares 0.26 Common equity Long Bermuda
EIG Employers Holdings Inc 3.27M 76.3K shares 0.26 Common equity Long USA
HMN Horace Mann Educators Corp. 3.26M 87K shares 0.26 Common equity Long USA
TCBK Trico Bancshares 3.23M 75.9K shares 0.25 Common equity Long USA
GWB Great Western Bancorp Inc 3.22M 98.3K shares 0.25 Common equity Long USA
WRLD World Acceptance Corp. 3.22M 20.1K shares 0.25 Common equity Long USA
GPRE Green Plains Inc 3.2M 95.2K shares 0.25 Common equity Long USA
ECPG Encore Capital Group, Inc. 3.2M 67.5K shares 0.25 Common equity Long USA
SNEX StoneX Group Inc 3.16M 52.01K shares 0.25 Common equity Long USA
REVG REV Group Inc 3.14M 200K shares 0.25 Common equity Long USA
CUBI Customers Bancorp Inc 3.1M 79.59K shares 0.24 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 3.1M 177.67K shares 0.24 Common equity Long USA
ENVA Enova International Inc. 3.09M 90.41K shares 0.24 Common equity Long USA
STT State Street Corp. 3.08M 135.8K shares 0.24 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 3.08M 278.6K shares 0.24 Common equity Long USA
RFP Resolute Forest Products Inc 3.07M 251.5K shares 0.24 Common equity Long Canada
BUSE First Busey Corp. 3.05M 123.5K shares 0.24 Common equity Long USA
ANDE Andersons Inc. 2.96M 96.9K shares 0.23 Common equity Long USA
CTRN Citi Trends Inc 2.94M 33.84K shares 0.23 Common equity Long USA
TITN Titan Machinery Inc 2.94M 95.1K shares 0.23 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 2.92M 113.7K shares 0.23 Common equity Long USA
GLNG Golar Lng 2.92M 220K shares 0.23 Common equity Long Bermuda
TEX Terex Corp. 2.9M 61K shares 0.23 Common equity Long USA
JRVR James River Group Holdings Ltd 2.9M 77.2K shares 0.23 Common equity Long Bermuda
BPFH Boston Private Financial Holdings Inc 2.89M 195.7K shares 0.23 Common equity Long USA
FBNC First Bancorp 2.87M 70.2K shares 0.23 Common equity Long USA
GCO Genesco Inc. 2.87M 45K shares 0.23 Common equity Long USA
LC LendingClub Corp 2.84M 156.5K shares 0.22 Common equity Long USA
PRA Proassurance Corporation 2.82M 124K shares 0.22 Common equity Long USA
TVTY Tivity Health Inc 2.76M 105K shares 0.22 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 2.75M 64.4K shares 0.22 Common equity Long USA
KRA Kraton Corp 2.75M 85.15K shares 0.22 Common equity Long USA
RES RPC, Inc. 2.75M 555K shares 0.22 Common equity Long USA
PLAB Photronics, Inc. 2.72M 206.05K shares 0.21 Common equity Long USA
SLCA U.S. Silica Holdings Inc 2.72M 235K shares 0.21 Common equity Long USA
MOD Modine Manufacturing Co. 2.7M 162.8K shares 0.21 Common equity Long USA
MATW Matthews International Corp. 2.7M 75K shares 0.21 Common equity Long USA
PARR Par Pacific Holdings Inc 2.68M 159.1K shares 0.21 Common equity Long USA
OFG OFG Bancorp 2.65M 120K shares 0.21 Common equity Long Puerto Rico
HLX Helix Energy Solutions Group Inc 2.63M 460.5K shares 0.21 Common equity Long USA
TBI TrueBlue Inc 2.62M 93.35K shares 0.21 Common equity Long USA
RM Regional Management Corp 2.61M 56.1K shares 0.21 Common equity Long USA
NWLI National Western Life Group Inc 2.54M 11.31K shares 0.20 Common equity Long USA
CENT Central Garden & Pet Co. 2.53M 52.4K shares 0.20 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 2.53M 34.6K shares 0.20 Common equity Long USA
MGLN Magellan Health Inc 2.52M 26.7K shares 0.20 Common equity Long USA
NTGR Netgear Inc 2.49M 65K shares 0.20 Common equity Long USA
BJRI BJ`s Restaurant Inc. 2.46M 50K shares 0.19 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 2.45M 55K shares 0.19 Common equity Long USA
MTW Manitowoc Co., Inc. 2.45M 100K shares 0.19 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 2.44M 93.35K shares 0.19 Common equity Long USA
ATSG Air Transport Services Group Inc 2.44M 105K shares 0.19 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 2.42M 60K shares 0.19 Common equity Long USA
STRL Sterling Construction Company, Inc. 2.41M 100K shares 0.19 Common equity Long USA
TALO Talos Energy Inc 2.4M 153.4K shares 0.19 Common equity Long USA
HA Hawaiian Holdings, Inc. 2.4M 98.3K shares 0.19 Common equity Long USA
DNOW NOW Inc 2.39M 251.57K shares 0.19 Common equity Long USA
WNC Wabash National Corp. 2.38M 148.9K shares 0.19 Common equity Long USA
KELYA Kelly Services, Inc. 2.38M 99.3K shares 0.19 Common equity Long USA
OCFC OceanFirst Financial Corp. 2.38M 114.12K shares 0.19 Common equity Long USA
ACCO Acco Brands Corporation 2.38M 275.3K shares 0.19 Common equity Long USA
TILE Interface Inc. 2.35M 153.5K shares 0.18 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 2.32M 36.6K shares 0.18 Common equity Long USA
MERC Mercer International Inc. 2.31M 181.15K shares 0.18 Common equity Long Canada
BHE Benchmark Electronics Inc. 2.31M 81K shares 0.18 Common equity Long USA
BZH Beazer Homes USA Inc. 2.29M 118.5K shares 0.18 Common equity Long USA
LPG Dorian LPG Ltd 2.28M 161.3K shares 0.18 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 2.27M 74.54K shares 0.18 Common equity Long USA
Nabors Industries Ltd
2.26M 19.8K shares 0.18 Common equity Long USA
RBCAA Republic Bancorp, Inc. (KY) 2.24M 48.64K shares 0.18 Common equity Long USA