Robeco Investment Management

Boston Partners as of June 30, 2021

Portfolio Holdings for Boston Partners

Boston Partners holds 646 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.6 $1.3B 7.7M 164.74
JPMorgan Chase & Co. (JPM) 1.6 $1.2B 7.9M 155.54
AutoZone (AZO) 1.5 $1.2B 774k 1492.22
Cisco Systems (CSCO) 1.3 $988M 19M 53.00
ConocoPhillips (COP) 1.2 $979M 16M 60.90
Truist Financial Corp equities (TFC) 1.2 $960M 17M 55.50
Bank of America Corporation (BAC) 1.2 $957M 23M 41.23
Dupont De Nemours (DD) 1.2 $913M 12M 77.41
Eaton Corp SHS (ETN) 1.1 $902M 6.1M 148.18
Fifth Third Ban (FITB) 1.1 $885M 23M 38.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $814M 2.9M 277.92
Anthem (ELV) 1.0 $802M 2.1M 381.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $766M 314k 2441.83
Qorvo (QRVO) 1.0 $755M 3.9M 195.64
Avantor (AVTR) 1.0 $754M 21M 35.51
Cigna Corp (CI) 0.9 $737M 3.1M 237.07
Marathon Petroleum Corp (MPC) 0.9 $736M 12M 60.42
Schlumberger Com Stk (SLB) 0.9 $716M 22M 32.01
UnitedHealth (UNH) 0.9 $705M 1.8M 400.65
Citigroup Com New (C) 0.9 $696M 9.8M 70.70
Centene Corporation (CNC) 0.9 $682M 9.4M 72.94
Dover Corporation (DOV) 0.9 $681M 4.5M 150.60
Goldman Sachs (GS) 0.9 $675M 1.8M 379.53
Nxp Semiconductors N V (NXPI) 0.8 $665M 3.2M 205.65
Key (KEY) 0.8 $662M 32M 20.65
Howmet Aerospace (HWM) 0.8 $660M 19M 34.47
Pioneer Natural Resources 0.8 $636M 3.9M 162.52
Applied Materials (AMAT) 0.8 $634M 4.5M 142.40
Mohawk Industries (MHK) 0.8 $614M 3.2M 192.19
Fmc Corp Com New (FMC) 0.8 $612M 5.7M 108.20
Huntington Bancshares Incorporated (HBAN) 0.8 $609M 43M 14.27
Coca-cola Europacific Partne SHS (CCEP) 0.8 $608M 10M 59.34
Everest Re Group (EG) 0.8 $600M 2.4M 252.02
LKQ Corporation (LKQ) 0.8 $595M 12M 49.23
Charles Schwab Corporation (SCHW) 0.8 $595M 8.2M 72.76
Harley-Davidson (HOG) 0.7 $586M 13M 45.82
Micron Technology (MU) 0.7 $577M 6.8M 84.98
CenterPoint Energy (CNP) 0.7 $575M 24M 24.52
Novartis Sponsored Adr (NVS) 0.7 $575M 6.3M 91.25
Chubb (CB) 0.7 $556M 3.5M 158.94
Ameriprise Financial (AMP) 0.7 $542M 2.2M 248.86
American Intl Group Com New (AIG) 0.7 $542M 11M 47.59
AmerisourceBergen (COR) 0.7 $539M 4.7M 114.49
Pfizer (PFE) 0.7 $524M 13M 39.16
Wells Fargo & Company (WFC) 0.6 $508M 11M 45.25
Abbvie (ABBV) 0.6 $504M 4.5M 112.71
Deere & Company (DE) 0.6 $499M 1.4M 352.72
Facebook Cl A (META) 0.6 $496M 1.4M 347.71
General Dynamics Corporation (GD) 0.6 $493M 2.6M 188.28
Oracle Corporation (ORCL) 0.6 $489M 6.3M 77.84
Textron (TXT) 0.6 $478M 7.0M 68.77
Owens Corning (OC) 0.6 $475M 4.9M 97.91
Capital One Financial (COF) 0.6 $472M 3.0M 154.69
McKesson Corporation (MCK) 0.6 $471M 2.5M 191.24
Te Connectivity Reg Shs (TEL) 0.6 $465M 3.4M 135.17
Discover Financial Services (DFS) 0.6 $442M 3.7M 118.40
Caterpillar (CAT) 0.6 $440M 2.0M 217.57
Ametek (AME) 0.6 $437M 3.3M 133.41
Ss&c Technologies Holding (SSNC) 0.5 $423M 5.9M 72.06
Fidelity National Information Services (FIS) 0.5 $409M 2.9M 141.67
Diamondback Energy (FANG) 0.5 $393M 4.2M 93.89
Qualcomm (QCOM) 0.5 $385M 2.7M 142.94
Metropcs Communications (TMUS) 0.5 $383M 2.6M 144.83
Boeing Company (BA) 0.5 $382M 1.6M 239.56
CVS Caremark Corporation (CVS) 0.5 $380M 4.6M 83.44
Polaris Industries (PII) 0.5 $380M 2.8M 136.94
Science App Int'l (SAIC) 0.5 $380M 4.3M 87.73
Hollyfrontier Corp 0.5 $375M 11M 32.90
Humana (HUM) 0.5 $370M 835k 442.72
Charter Communications Inc N Cl A (CHTR) 0.5 $366M 507k 721.49
Las Vegas Sands (LVS) 0.5 $360M 6.8M 52.69
Alleghany Corporation 0.5 $357M 535k 667.10
Valvoline Inc Common (VVV) 0.4 $352M 11M 32.46
Zimmer Holdings (ZBH) 0.4 $352M 2.2M 160.96
Foot Locker (FL) 0.4 $338M 5.5M 61.62
Allison Transmission Hldngs I (ALSN) 0.4 $333M 8.4M 39.74
AFLAC Incorporated (AFL) 0.4 $331M 6.2M 53.66
Nortonlifelock (GEN) 0.4 $330M 12M 27.23
Oshkosh Corporation (OSK) 0.4 $324M 2.6M 124.84
Tapestry (TPR) 0.4 $321M 7.4M 43.48
Kla Corp Com New (KLAC) 0.4 $320M 988k 324.21
Whirlpool Corporation (WHR) 0.4 $319M 1.5M 218.02
Lear Corp Com New (LEA) 0.4 $318M 1.8M 175.28
United Rentals (URI) 0.4 $311M 975k 319.01
Medtronic SHS (MDT) 0.4 $308M 2.5M 124.13
East West Ban (EWBC) 0.4 $307M 4.3M 71.69
Progressive Corporation (PGR) 0.4 $303M 3.1M 98.23
NetApp (NTAP) 0.4 $301M 3.7M 81.82
Us Foods Hldg Corp call (USFD) 0.4 $297M 7.7M 38.36
Wabtec Corporation (WAB) 0.4 $294M 3.6M 82.30
Lam Research Corporation (LRCX) 0.4 $293M 450k 649.90
Synchrony Financial (SYF) 0.4 $290M 6.0M 48.52
Universal Hlth Svcs CL B (UHS) 0.4 $289M 2.0M 146.45
Championx Corp (CHX) 0.4 $286M 11M 25.65
Sony Group Corporation Sponsored Adr (SONY) 0.4 $281M 2.9M 97.22
Corteva (CTVA) 0.4 $280M 6.3M 44.40
SLM Corporation (SLM) 0.4 $279M 13M 20.94
PPG Industries (PPG) 0.4 $279M 1.6M 169.77
Parker-Hannifin Corporation (PH) 0.4 $275M 895k 307.10
Bwx Technologies (BWXT) 0.3 $272M 4.7M 58.15
Otis Worldwide Corp (OTIS) 0.3 $272M 3.3M 81.77
On Assignment (ASGN) 0.3 $272M 2.8M 96.92
Vertiv Holdings Com Cl A (VRT) 0.3 $271M 9.9M 27.30
eBay (EBAY) 0.3 $270M 3.8M 70.21
Robert Half International (RHI) 0.3 $266M 3.0M 89.01
CRH Adr 0.3 $265M 5.2M 50.84
Welltower Inc Com reit (WELL) 0.3 $263M 3.2M 83.10
Canadian Natural Resources (CNQ) 0.3 $259M 7.1M 36.26
Leidos Holdings (LDOS) 0.3 $256M 2.5M 101.11
Western Digital (WDC) 0.3 $250M 3.5M 71.17
Curtiss-Wright (CW) 0.3 $247M 2.1M 118.91
Sensata Technologies Hldg Pl SHS (ST) 0.3 $241M 4.2M 57.97
Equity Residential Sh Ben Int (EQR) 0.3 $240M 3.1M 77.00
Nomad Foods Usd Ord Shs (NOMD) 0.3 $239M 8.4M 28.27
Itt (ITT) 0.3 $238M 2.6M 91.59
Duke Realty Corp Com New 0.3 $237M 5.0M 47.42
Icon SHS (ICLR) 0.3 $229M 1.1M 206.74
Aon Shs Cl A (AON) 0.3 $228M 953k 238.76
Dominion Resources (D) 0.3 $226M 3.1M 73.61
Lowe's Companies (LOW) 0.3 $225M 1.2M 193.99
WESCO International (WCC) 0.3 $224M 2.2M 102.83
Molina Healthcare (MOH) 0.3 $224M 884k 252.98
Regency Centers Corporation (REG) 0.3 $222M 3.5M 64.17
Helmerich & Payne (HP) 0.3 $219M 6.7M 32.62
Tegna (TGNA) 0.3 $218M 12M 18.76
Altra Holdings 0.3 $217M 3.3M 65.02
L3harris Technologies (LHX) 0.3 $215M 995k 216.49
Globe Life (GL) 0.3 $212M 2.2M 95.25
Wyndham Hotels And Resorts (WH) 0.3 $211M 2.9M 72.32
Cousins Pptys Com New (CUZ) 0.3 $208M 5.7M 36.78
Mosaic (MOS) 0.3 $208M 6.5M 31.90
Merck & Co (MRK) 0.3 $205M 2.6M 77.77
Flex Ord (FLEX) 0.3 $203M 11M 17.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $199M 574k 346.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $197M 1.3M 148.82
Hexcel Corporation (HXL) 0.3 $197M 3.2M 62.40
Evertec (EVTC) 0.3 $197M 4.5M 43.64
Expeditors International of Washington (EXPD) 0.3 $196M 1.6M 126.61
Allstate Corporation (ALL) 0.3 $196M 1.5M 130.44
Concentrix Corp (CNXC) 0.2 $195M 1.2M 160.94
Masco Corporation (MAS) 0.2 $189M 3.2M 58.91
Ingevity (NGVT) 0.2 $189M 2.3M 81.36
EOG Resources (EOG) 0.2 $189M 2.3M 83.44
Ross Stores (ROST) 0.2 $189M 1.5M 123.98
Union Pacific Corporation (UNP) 0.2 $187M 852k 219.91
Edison International (EIX) 0.2 $187M 3.2M 57.82
Travelers Companies (TRV) 0.2 $185M 1.2M 149.71
Alaska Air (ALK) 0.2 $181M 3.0M 60.34
Halliburton Company (HAL) 0.2 $177M 7.7M 23.12
Essex Property Trust (ESS) 0.2 $176M 588k 299.74
DTE Energy Company (DTE) 0.2 $173M 1.3M 129.61
Amdocs SHS (DOX) 0.2 $173M 2.2M 77.36
Hca Holdings (HCA) 0.2 $173M 836k 206.77
Newmont Mining Corporation (NEM) 0.2 $173M 2.7M 63.38
Lennar Corp Cl A (LEN) 0.2 $173M 1.7M 99.35
TJX Companies (TJX) 0.2 $172M 2.6M 67.43
Entergy Corporation (ETR) 0.2 $170M 1.7M 99.70
Amgen (AMGN) 0.2 $169M 693k 243.75
Hasbro (HAS) 0.2 $168M 1.8M 94.53
Travel Leisure Ord (TNL) 0.2 $167M 2.8M 59.45
Gentex Corporation (GNTX) 0.2 $167M 5.0M 33.09
Huntington Ingalls Inds (HII) 0.2 $163M 774k 210.76
Crown Holdings (CCK) 0.2 $162M 1.6M 102.21
White Mountains Insurance Gp (WTM) 0.2 $161M 141k 1148.03
Cummins (CMI) 0.2 $161M 661k 243.80
BP Sponsored Adr (BP) 0.2 $159M 6.0M 26.42
American Homes 4 Rent Cl A (AMH) 0.2 $159M 4.1M 38.85
International Game Technolog Shs Usd (IGT) 0.2 $158M 6.6M 23.96
Expedia Group Com New (EXPE) 0.2 $149M 908k 163.71
Kohl's Corporation (KSS) 0.2 $148M 2.7M 55.11
Allegion Ord Shs (ALLE) 0.2 $144M 1.0M 139.30
Ye Cl A (YELP) 0.2 $143M 3.6M 39.89
Marriott Intl Cl A (MAR) 0.2 $142M 1.0M 136.52
Eagle Materials (EXP) 0.2 $141M 992k 142.08
Kilroy Realty Corporation (KRC) 0.2 $140M 2.0M 69.73
Nexstar Media Group Cl A (NXST) 0.2 $139M 939k 147.87
Axalta Coating Sys (AXTA) 0.2 $139M 4.5M 30.49
Commscope Hldg (COMM) 0.2 $138M 6.5M 21.32
Peak (DOC) 0.2 $138M 4.1M 33.20
State Street Corporation (STT) 0.2 $135M 1.6M 82.28
Altice Usa Cl A (ATUS) 0.2 $134M 3.9M 34.14
Live Nation Entertainment (LYV) 0.2 $132M 1.5M 87.60
Darden Restaurants (DRI) 0.2 $128M 873k 146.19
Envista Hldgs Corp (NVST) 0.2 $127M 2.9M 43.20
Valero Energy Corporation (VLO) 0.2 $126M 1.6M 77.95
Tempur-Pedic International (TPX) 0.2 $125M 3.2M 39.19
Cyrusone 0.2 $123M 1.7M 71.39
NVR (NVR) 0.2 $122M 25k 4973.34
Essent (ESNT) 0.2 $121M 2.7M 44.95
Lamar Advertising Cl A (LAMR) 0.2 $121M 1.2M 104.42
Maxar Technologies 0.1 $115M 2.9M 39.92
Kinross Gold Corp (KGC) 0.1 $115M 18M 6.37
PG&E Corporation (PCG) 0.1 $113M 11M 10.17
Loews Corporation (L) 0.1 $113M 2.1M 54.65
Northrop Grumman Corporation (NOC) 0.1 $111M 306k 363.43
Change Healthcare 0.1 $111M 4.8M 23.03
Graphic Packaging Holding Company (GPK) 0.1 $109M 6.0M 18.14
Avery Dennison Corporation (AVY) 0.1 $108M 513k 210.24
Cenovus Energy (CVE) 0.1 $107M 9.3M 11.57
Biogen Idec (BIIB) 0.1 $107M 321k 333.33
Interpublic Group of Companies (IPG) 0.1 $107M 3.3M 32.49
American Electric Power Company (AEP) 0.1 $106M 1.3M 84.59
Willis Towers Watson SHS (WTW) 0.1 $104M 451k 230.00
Boston Scientific Corporation (BSX) 0.1 $102M 2.4M 42.88
Laboratory Corp Amer Hldgs Com New 0.1 $102M 369k 274.89
Iqvia Holdings (IQV) 0.1 $102M 419k 242.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $99M 557k 177.65
Jabil Circuit (JBL) 0.1 $97M 1.7M 58.11
United Parcel Service CL B (UPS) 0.1 $97M 469k 205.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $96M 1.4M 69.26
Xerox Holdings Corp Com New (XRX) 0.1 $95M 4.0M 23.42
Southwest Airlines (LUV) 0.1 $88M 1.7M 53.09
Insight Enterprises (NSIT) 0.1 $87M 865k 100.02
Arrow Electronics (ARW) 0.1 $86M 758k 113.83
Navient Corporation equity (NAVI) 0.1 $84M 4.4M 19.33
Syneos Health Cl A 0.1 $83M 930k 89.50
Best Buy (BBY) 0.1 $82M 709k 114.97
Stride (LRN) 0.1 $81M 2.5M 32.13
Hubbell (HUBB) 0.1 $81M 434k 185.96
KAR Auction Services (KAR) 0.1 $81M 4.6M 17.51
SYNNEX Corporation (SNX) 0.1 $79M 652k 121.75
Netease Sponsored Ads (NTES) 0.1 $77M 668k 115.18
Belden (BDC) 0.1 $76M 1.5M 50.57
EnerSys (ENS) 0.1 $76M 778k 97.56
Evercore Class A (EVR) 0.1 $75M 532k 140.76
Dollar Tree (DLTR) 0.1 $74M 736k 99.78
Marathon Oil Corporation (MRO) 0.1 $73M 5.4M 13.62
ABM Industries (ABM) 0.1 $71M 1.6M 44.34
Steel Dynamics (STLD) 0.1 $71M 1.2M 59.60
Dollar General (DG) 0.1 $71M 327k 216.39
Assured Guaranty (AGO) 0.1 $71M 1.5M 47.33
World Fuel Services Corporation (WKC) 0.1 $70M 2.2M 31.74
NCR Corporation (VYX) 0.1 $70M 1.5M 45.70
Us Bancorp Del Com New (USB) 0.1 $66M 1.2M 56.97
Whiting Pete Corp Com New 0.1 $66M 1.2M 54.53
Paccar (PCAR) 0.1 $63M 701k 89.25
Carter's (CRI) 0.1 $62M 603k 103.17
Ortho Clinical Diagnostics H Ord Shs 0.1 $61M 2.9M 21.40
Energizer Holdings (ENR) 0.1 $61M 1.4M 42.99
Sykes Enterprises, Incorporated 0.1 $61M 1.1M 53.65
Activision Blizzard 0.1 $60M 633k 95.44
Stryker Corporation (SYK) 0.1 $60M 232k 259.73
Devon Energy Corporation (DVN) 0.1 $58M 2.0M 29.19
Callaway Golf Company (MODG) 0.1 $58M 1.7M 33.73
Landstar System (LSTR) 0.1 $57M 359k 158.02
First Hawaiian (FHB) 0.1 $55M 2.0M 28.36
InterDigital (IDCC) 0.1 $55M 746k 73.03
Manpower (MAN) 0.1 $54M 324k 166.67
Lci Industries (LCII) 0.1 $53M 400k 131.40
Markel Corporation (MKL) 0.1 $52M 44k 1186.72
West Fraser Timb (WFG) 0.1 $52M 584k 88.99
Steven Madden (SHOO) 0.1 $52M 1.2M 43.51
Skechers U S A Cl A (SKX) 0.1 $52M 1.0M 49.83
Bankunited (BKU) 0.1 $50M 1.2M 42.67
Walker & Dunlop (WD) 0.1 $50M 479k 104.35
Huron Consulting (HURN) 0.1 $50M 1.0M 49.15
FTI Consulting (FCN) 0.1 $50M 362k 136.80
Ttec Holdings (TTEC) 0.1 $48M 467k 103.18
Frontdoor (FTDR) 0.1 $47M 954k 49.69
Hanover Insurance (THG) 0.1 $47M 343k 135.67
Schweitzer-Mauduit International (MATV) 0.1 $47M 1.2M 40.39
Analog Devices (ADI) 0.1 $46M 268k 172.09
Fresh Del Monte Produce Ord (FDP) 0.1 $46M 1.4M 32.90
Royal Dutch Shell Spons Adr A 0.1 $45M 1.1M 40.40
Axis Cap Hldgs SHS (AXS) 0.1 $45M 924k 48.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $45M 877k 50.83
Ultra Clean Holdings (UCTT) 0.1 $45M 832k 53.43
Starwood Property Trust (STWD) 0.1 $44M 1.7M 26.11
Phillips 66 (PSX) 0.1 $43M 505k 85.79
Synovus Finl Corp Com New (SNV) 0.1 $43M 970k 43.88
Sally Beauty Holdings (SBH) 0.1 $42M 1.9M 21.98
Magna Intl Inc cl a (MGA) 0.1 $42M 451k 93.19
Cemex Sab De Cv Spon Adr New (CX) 0.1 $42M 5.0M 8.40
Enerplus Corp 0.1 $40M 5.6M 7.19
Valley National Ban (VLY) 0.1 $40M 3.0M 13.42
Hewlett Packard Enterprise (HPE) 0.1 $40M 2.7M 14.58
Philip Morris International (PM) 0.1 $39M 398k 99.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $39M 1.2M 31.87
PacWest Ban 0.1 $39M 953k 41.15
First American Financial (FAF) 0.0 $39M 626k 62.35
Unisys Corp Com New (UIS) 0.0 $39M 1.5M 25.32
Kosmos Energy (KOS) 0.0 $38M 11M 3.46
Spectrum Brands Holding (SPB) 0.0 $38M 441k 85.01
Delek Us Holdings (DK) 0.0 $36M 1.7M 21.61
Omni (OMC) 0.0 $35M 435k 79.98
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $35M 405k 85.89
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $35M 301k 115.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $34M 345k 98.87
Hanesbrands (HBI) 0.0 $34M 1.8M 18.67
Harsco Corporation (NVRI) 0.0 $33M 1.6M 20.42
Universal Corporation (UVV) 0.0 $33M 581k 56.82
Pennymac Financial Services (PFSI) 0.0 $33M 533k 61.62
Realogy Hldgs (HOUS) 0.0 $32M 1.8M 18.22
ProAssurance Corporation (PRA) 0.0 $31M 1.4M 22.76
Umpqua Holdings Corporation 0.0 $31M 1.7M 18.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $31M 9.0M 3.44
Pdc Energy 0.0 $31M 668k 45.79
Investors Ban 0.0 $30M 2.1M 14.27
Maximus (MMS) 0.0 $30M 336k 87.85
Electronic Arts (EA) 0.0 $29M 204k 143.83
Mr Cooper Group (COOP) 0.0 $29M 884k 33.05
Trinseo S A SHS 0.0 $29M 486k 59.81
Nmi Hldgs Cl A (NMIH) 0.0 $29M 1.3M 22.47
First Merchants Corporation (FRME) 0.0 $27M 654k 41.69
National Energy Services Reu SHS (NESR) 0.0 $27M 1.9M 14.26
Viper Energy Partners Com Unt Rp Int 0.0 $27M 1.4M 18.79
Meritage Homes Corporation (MTH) 0.0 $26M 271k 94.13
Pra (PRAA) 0.0 $26M 662k 38.46
Graftech International (EAF) 0.0 $25M 2.1M 11.63
Ppd 0.0 $24M 529k 46.09
Hillenbrand (HI) 0.0 $24M 537k 44.07
ACCO Brands Corporation (ACCO) 0.0 $24M 2.7M 8.63
Pq Group Hldgs 0.0 $22M 1.4M 15.36
Lpl Financial Holdings (LPLA) 0.0 $22M 161k 134.98
R1 Rcm 0.0 $22M 967k 22.25
ON Semiconductor (ON) 0.0 $21M 555k 38.26
Emcor (EME) 0.0 $21M 169k 123.16
Employers Holdings (EIG) 0.0 $21M 483k 42.81
Spirit Rlty Cap Com New 0.0 $21M 431k 47.84
Haemonetics Corporation (HAE) 0.0 $21M 308k 66.63
Gray Television (GTN) 0.0 $20M 862k 23.41
Korn Ferry Com New (KFY) 0.0 $20M 279k 72.02
South State Corporation (SSB) 0.0 $20M 246k 81.30
Toll Brothers (TOL) 0.0 $20M 341k 57.79
Wabash National Corporation (WNC) 0.0 $19M 1.2M 15.78
Dxc Technology (DXC) 0.0 $19M 487k 38.95
Ameris Ban (ABCB) 0.0 $19M 373k 50.63
Covanta Holding Corporation 0.0 $19M 1.1M 17.61
Altria (MO) 0.0 $19M 389k 47.67
Hub Group Cl A (HUBG) 0.0 $18M 279k 66.00
Terex Corporation (TEX) 0.0 $18M 382k 47.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $18M 285k 63.31
Cactus Cl A (WHD) 0.0 $18M 482k 36.80
Kt Corp Sponsored Adr (KT) 0.0 $18M 1.3M 13.95
Sotera Health (SHC) 0.0 $18M 727k 24.23
Huntsman Corporation (HUN) 0.0 $18M 664k 26.52
Werner Enterprises (WERN) 0.0 $17M 380k 44.55
Wintrust Financial Corporation (WTFC) 0.0 $17M 219k 75.32
Minerals Technologies (MTX) 0.0 $17M 209k 78.66
Brink's Company (BCO) 0.0 $16M 209k 76.86
Rackspace Technology (RXT) 0.0 $16M 817k 19.61
Nextier Oilfield Solutions 0.0 $16M 3.3M 4.76
Nelnet Cl A (NNI) 0.0 $15M 200k 75.14
Webster Financial Corporation (WBS) 0.0 $14M 259k 53.35
Microsoft Corporation (MSFT) 0.0 $14M 51k 270.89
Lithia Motors (LAD) 0.0 $14M 40k 343.84
Builders FirstSource (BLDR) 0.0 $13M 308k 42.69
DaVita (DVA) 0.0 $13M 106k 120.43
Standard Motor Products (SMP) 0.0 $13M 288k 43.29
Ares Coml Real Estate (ACRE) 0.0 $12M 845k 14.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $12M 4.9k 2506.38
Pinnacle West Capital Corporation (PNW) 0.0 $12M 149k 81.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 15k 832.20
Assurant (AIZ) 0.0 $12M 77k 156.19
Vistra Energy (VST) 0.0 $12M 641k 18.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 50k 226.78
AES Corporation (AES) 0.0 $11M 432k 26.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 53k 195.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10M 392k 26.29
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 609k 16.89
Tronox Holdings SHS (TROX) 0.0 $10M 456k 22.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 89k 113.91
Cdk Global Inc equities 0.0 $9.7M 195k 49.68
Smart Global Hldgs SHS (SGH) 0.0 $9.6M 202k 47.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.5M 130k 73.12
Thermo Fisher Scientific (TMO) 0.0 $9.4M 19k 504.47
Westrock (WRK) 0.0 $9.2M 173k 53.22
First Horizon National Corporation (FHN) 0.0 $9.2M 532k 17.28
CRA International (CRAI) 0.0 $9.0M 105k 85.60
Viatris (VTRS) 0.0 $8.5M 595k 14.29
Hologic (HOLX) 0.0 $8.0M 121k 66.76
ICF International (ICFI) 0.0 $7.9M 90k 87.86
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $7.3M 483k 15.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.2M 85k 85.19
AECOM Technology Corporation (ACM) 0.0 $7.2M 114k 63.33
LHC 0.0 $6.2M 31k 200.25
Abbott Laboratories (ABT) 0.0 $6.1M 52k 115.94
Mondelez Intl Cl A (MDLZ) 0.0 $6.0M 97k 62.44
Americold Rlty Tr (COLD) 0.0 $5.8M 154k 37.85
Carriage Services (CSV) 0.0 $5.3M 145k 36.97
Heidrick & Struggles International (HSII) 0.0 $5.3M 119k 44.55
Cbiz (CBZ) 0.0 $4.9M 150k 32.77
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6M 23k 203.91
Velocity Finl (VEL) 0.0 $4.6M 370k 12.49
Broadcom (AVGO) 0.0 $4.6M 9.6k 476.88
James River Group Holdings L (JRVR) 0.0 $4.4M 117k 37.52
Merchants Bancorp Ind (MBIN) 0.0 $4.2M 107k 39.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.1M 317k 12.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 145k 27.68
Popular Com New (BPOP) 0.0 $3.9M 52k 75.05
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 76k 51.23
Regions Financial Corporation (RF) 0.0 $3.9M 191k 20.18
Rbb Bancorp (RBB) 0.0 $3.7M 151k 24.22
First Fndtn (FFWM) 0.0 $3.6M 160k 22.54
Primis Financial Corp (FRST) 0.0 $3.6M 236k 15.26
Propetro Hldg (PUMP) 0.0 $3.6M 391k 9.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.6M 76k 46.56
SM Energy (SM) 0.0 $3.5M 142k 24.61
Procter & Gamble Company (PG) 0.0 $3.5M 26k 134.91
UMH Properties (UMH) 0.0 $3.5M 160k 21.82
KBR (KBR) 0.0 $3.5M 91k 38.15
Hanger Com New 0.0 $3.4M 136k 25.28
L.B. Foster Company (FSTR) 0.0 $3.4M 184k 18.64
Diebold Nixdorf Com Stk 0.0 $3.3M 259k 12.84
Hp (HPQ) 0.0 $3.3M 109k 30.19
Orion Engineered Carbons (OEC) 0.0 $3.3M 172k 18.99
Axcelis Technologies Com New (ACLS) 0.0 $3.3M 81k 40.42
Tutor Perini Corporation (TPC) 0.0 $3.2M 231k 13.87
Pure Cycle Corp Com New (PCYO) 0.0 $3.2M 232k 13.82
Visa Com Cl A (V) 0.0 $3.2M 14k 233.79
Vectrus (VVX) 0.0 $3.1M 65k 47.59
Amerisafe (AMSF) 0.0 $3.1M 52k 59.69
First Mid Ill Bancshares (FMBH) 0.0 $3.1M 75k 40.52
Ibex Shs New (IBEX) 0.0 $3.0M 152k 19.52
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 343k 8.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 46k 64.45
Luther Burbank Corp. 0.0 $2.9M 244k 11.86
Newmark Group Cl A (NMRK) 0.0 $2.9M 238k 12.01
Homestreet (HMST) 0.0 $2.8M 69k 40.73
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 55k 51.22
Stifel Financial (SF) 0.0 $2.8M 43k 64.87
Host Hotels & Resorts (HST) 0.0 $2.8M 162k 17.09
Brixmor Prty (BRX) 0.0 $2.7M 119k 22.88
Caleres (CAL) 0.0 $2.7M 98k 27.29
Movado (MOV) 0.0 $2.7M 84k 31.47
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 137k 19.29
H&R Block (HRB) 0.0 $2.6M 112k 23.51
Pvh Corporation (PVH) 0.0 $2.6M 24k 107.58
Moog Cl A (MOG.A) 0.0 $2.5M 30k 84.08
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 166k 15.24
Moody's Corporation (MCO) 0.0 $2.5M 6.9k 362.39
S&p Global (SPGI) 0.0 $2.5M 6.1k 410.52
Bgc Partners Cl A 0.0 $2.5M 439k 5.67
Linde SHS 0.0 $2.5M 8.6k 289.11
Heritage Financial Corporation (HFWA) 0.0 $2.5M 99k 25.02
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.5M 65k 37.67
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 365.15
Premier Financial Corp (PFC) 0.0 $2.4M 85k 28.41
First Internet Bancorp (INBK) 0.0 $2.4M 78k 30.99
AutoNation (AN) 0.0 $2.4M 25k 94.83
Teekay Tankers Cl A (TNK) 0.0 $2.4M 164k 14.43
Peoples Ban (PEBO) 0.0 $2.4M 80k 29.62
Jefferies Finl Group (JEF) 0.0 $2.4M 69k 34.19
Bel Fuse CL B (BELFB) 0.0 $2.3M 162k 14.40
Fabrinet SHS (FN) 0.0 $2.3M 24k 95.85
Caesars Entertainment (CZR) 0.0 $2.3M 22k 103.77
Adecoagro S A (AGRO) 0.0 $2.3M 226k 10.04
Blucora 0.0 $2.2M 128k 17.31
Hope Ban (HOPE) 0.0 $2.2M 155k 14.18
Entravision Communications C Cl A (EVC) 0.0 $2.2M 327k 6.68
Argan (AGX) 0.0 $2.2M 45k 47.79
Tfii Cn (TFII) 0.0 $2.1M 19k 113.19
Caci Intl Cl A (CACI) 0.0 $2.1M 8.3k 255.08
Fossil (FOSL) 0.0 $2.1M 147k 14.28
NN (NNBR) 0.0 $2.1M 285k 7.35
Ubs Group SHS (UBS) 0.0 $2.1M 137k 15.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 46k 45.45
Bausch Health Companies (BHC) 0.0 $2.1M 70k 29.32
Oasis Petroleum Com New (CHRD) 0.0 $2.0M 20k 100.54
Landsea Homes Corp (LSEA) 0.0 $2.0M 238k 8.37
Washington Trust Ban (WASH) 0.0 $2.0M 38k 51.35
1 800 Flowers Cl A (FLWS) 0.0 $2.0M 61k 31.96
Apple (AAPL) 0.0 $1.9M 14k 136.93
Morgan Stanley Com New (MS) 0.0 $1.9M 20k 91.69
Open Text Corp (OTEX) 0.0 $1.9M 37k 50.80
Berry Plastics (BERY) 0.0 $1.8M 28k 65.21
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 37k 49.30
Air Transport Services (ATSG) 0.0 $1.8M 78k 23.24
Rmr Group Cl A (RMR) 0.0 $1.8M 47k 38.71
ardmore Shipping (ASC) 0.0 $1.8M 429k 4.22
Matrix Service Company (MTRX) 0.0 $1.8M 168k 10.50
Quanta Services (PWR) 0.0 $1.7M 19k 90.56
Chemours (CC) 0.0 $1.7M 50k 34.80
Middleby Corporation (MIDD) 0.0 $1.7M 9.8k 173.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.7M 81k 20.77
South Jersey Industries 0.0 $1.7M 64k 25.94
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 99k 16.78
Dick's Sporting Goods (DKS) 0.0 $1.6M 16k 100.18
Flushing Financial Corporation (FFIC) 0.0 $1.6M 75k 21.43
Warrior Met Coal (HCC) 0.0 $1.6M 93k 17.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.9k 159.36
Triumph Ban (TFIN) 0.0 $1.6M 21k 74.22
Bank Ozk (OZK) 0.0 $1.6M 37k 42.15
Univar 0.0 $1.5M 62k 24.38
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 162k 9.30
LTC Properties (LTC) 0.0 $1.5M 39k 38.39
Perficient (PRFT) 0.0 $1.5M 19k 80.40
Western Alliance Bancorporation (WAL) 0.0 $1.5M 16k 92.83
Designer Brands Cl A (DBI) 0.0 $1.5M 90k 16.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 2.8k 529.54
Snap-on Incorporated (SNA) 0.0 $1.5M 6.6k 223.37
Travelcenters Of America Com New 0.0 $1.5M 50k 29.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.5M 35k 41.78
Landec Corporation (LFCR) 0.0 $1.4M 128k 11.29
Alpine Income Ppty Tr (PINE) 0.0 $1.4M 76k 19.03
Sp Plus 0.0 $1.4M 47k 30.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 114k 12.58
Plymouth Indl Reit (PLYM) 0.0 $1.4M 71k 20.02
Cornerstone Buil 0.0 $1.4M 78k 18.19
Universal Electronics (UEIC) 0.0 $1.4M 29k 48.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 54k 26.20
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.7k 378.41
Henry Schein (HSIC) 0.0 $1.4M 19k 74.21
Barrett Business Services (BBSI) 0.0 $1.4M 19k 72.63
Orion Marine (ORN) 0.0 $1.4M 241k 5.75
Hackett (HCKT) 0.0 $1.4M 75k 18.02
Euronav Nv SHS (CMBT) 0.0 $1.3M 145k 9.32
Ufp Industries (UFPI) 0.0 $1.3M 18k 74.34
Ennis (EBF) 0.0 $1.3M 61k 21.52
China Yuchai Intl (CYD) 0.0 $1.3M 81k 16.03
Carrols Restaurant 0.0 $1.3M 211k 6.01
Stellantis SHS (STLA) 0.0 $1.2M 63k 19.72
Cowen Cl A New 0.0 $1.2M 30k 41.07
Scorpio Tankers SHS (STNG) 0.0 $1.2M 55k 22.09
Insperity (NSP) 0.0 $1.2M 13k 90.37
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 36k 33.33
Harrow Health (HROW) 0.0 $1.2M 128k 9.29
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 22k 52.75
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 62k 18.93
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 95k 12.27
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 48k 23.96
Enova Intl (ENVA) 0.0 $1.1M 33k 34.20
Universal Truckload Services (ULH) 0.0 $1.1M 49k 23.30
Celestica Sub Vtg Shs 0.0 $1.1M 143k 7.83
Del Taco Restaurants 0.0 $1.1M 111k 10.01
Vine Energy Cl A 0.0 $1.1M 71k 15.60
Radiant Logistics (RLGT) 0.0 $1.1M 159k 6.93
Kemper Corp Del (KMPR) 0.0 $1.1M 15k 73.87
Byline Ban (BY) 0.0 $1.1M 48k 22.62
State Auto Financial 0.0 $1.1M 64k 17.13
Old Second Ban (OSBC) 0.0 $1.1M 86k 12.40
USA Truck 0.0 $1.1M 66k 16.08
Primoris Services (PRIM) 0.0 $1.0M 36k 29.42
Pae Com Cl A 0.0 $1.0M 117k 8.90
Super Micro Computer (SMCI) 0.0 $1.0M 30k 35.20
Pactiv Evergreen (PTVE) 0.0 $1.0M 69k 15.07
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 13k 79.81
Natus Medical 0.0 $1.0M 39k 25.91
Brightview Holdings (BV) 0.0 $1.0M 63k 16.12
Posco Sponsored Adr (PKX) 0.0 $996k 13k 76.79
Atlantic Cap Bancshares 0.0 $995k 39k 25.45
Marten Transport (MRTN) 0.0 $989k 60k 16.54
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $973k 66k 14.75
Frontier Group Hldgs (ULCC) 0.0 $973k 57k 17.05
Hooker Furniture Corporation (HOFT) 0.0 $962k 28k 34.63
Acuity Brands (AYI) 0.0 $959k 5.1k 187.05
Simon Property (SPG) 0.0 $958k 7.3k 130.48
Capital City Bank (CCBG) 0.0 $952k 37k 25.78
TreeHouse Foods (THS) 0.0 $945k 21k 44.42
Box Cl A (BOX) 0.0 $938k 37k 25.56
Northeast Bk Lewiston Me (NBN) 0.0 $930k 31k 29.88
CF Industries Holdings (CF) 0.0 $921k 18k 51.42
Venator Matls SHS 0.0 $916k 193k 4.74
Summit Hotel Properties (INN) 0.0 $912k 98k 9.33
Rambus (RMBS) 0.0 $912k 39k 23.60
Covenant Logistics Group Cl A (CVLG) 0.0 $910k 44k 20.68
Cass Information Systems (CASS) 0.0 $909k 22k 40.76
Ternium Sa Sponsored Ads (TX) 0.0 $908k 24k 38.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $908k 61k 14.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $900k 7.8k 116.10
Barnes & Noble Ed 0.0 $896k 124k 7.21
Fluor Corporation (FLR) 0.0 $888k 50k 17.70
Curo Group Holdings Corp (CUROQ) 0.0 $882k 52k 17.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $874k 5.3k 165.84
Inspired Entmt (INSE) 0.0 $854k 67k 12.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $843k 7.0k 120.12
Rio Tinto Sponsored Adr (RIO) 0.0 $834k 9.9k 83.86
Ladder Cap Corp Cl A (LADR) 0.0 $829k 72k 11.54
Virtu Finl Cl A (VIRT) 0.0 $829k 30k 27.62
Dolby Laboratories Com Cl A (DLB) 0.0 $815k 8.3k 98.28
Beacon Roofing Supply (BECN) 0.0 $811k 15k 53.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $810k 134k 6.03
Gibraltar Industries (ROCK) 0.0 $807k 11k 76.32
Enterprise Products Partners (EPD) 0.0 $799k 33k 24.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $798k 134k 5.97
Forward Air Corporation (FWRD) 0.0 $791k 8.8k 89.74
Invacare Corporation 0.0 $789k 98k 8.07
Neophotonics Corp 0.0 $784k 77k 10.21
Arthur J. Gallagher & Co. (AJG) 0.0 $776k 5.5k 140.02
SVB Financial (SIVBQ) 0.0 $775k 2.3k 341.71
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $772k 79k 9.74
Cto Realty Growth (CTO) 0.0 $771k 14k 53.53
Avista Corporation (AVA) 0.0 $769k 18k 42.80
Allete Com New (ALE) 0.0 $767k 11k 70.18
Diamond Hill Invt Group Com New (DHIL) 0.0 $760k 4.5k 167.22
Echostar Corp Cl A (SATS) 0.0 $750k 31k 24.28
Aersale Corp (ASLE) 0.0 $744k 60k 12.46
Akamai Technologies (AKAM) 0.0 $742k 6.4k 116.65
Royal Dutch Shell Spon Adr B 0.0 $708k 18k 38.82
FleetCor Technologies 0.0 $707k 2.8k 255.88
Exelon Corporation (EXC) 0.0 $706k 16k 44.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $691k 34k 20.09
Universal Stainless & Alloy Products (USAP) 0.0 $683k 68k 10.07
Emerald Holding (EEX) 0.0 $677k 126k 5.39
Medical Properties Trust (MPW) 0.0 $676k 34k 20.10
Graham Corporation (GHM) 0.0 $672k 49k 13.76
Academy Sports & Outdoor (ASO) 0.0 $668k 16k 41.22
Vishay Precision (VPG) 0.0 $665k 20k 34.06
Emergent BioSolutions (EBS) 0.0 $648k 10k 62.95
Firstcash 0.0 $644k 8.4k 76.42
Brigham Minerals Cl A Com 0.0 $632k 30k 21.37
Investar Holding (ISTR) 0.0 $628k 27k 22.89
American Axle & Manufact. Holdings (AXL) 0.0 $624k 61k 10.30
Teekay Lng Partners Prtnrsp Units 0.0 $618k 41k 15.09
Northwest Pipe Company (NWPX) 0.0 $603k 21k 28.25
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $591k 20k 29.31
Imedia Brands Com Cl A 0.0 $589k 73k 8.05
Quantum Corp Com New (QMCO) 0.0 $581k 84k 6.90
RGC Resources (RGCO) 0.0 $575k 23k 25.20
Natural Gas Services (NGS) 0.0 $574k 56k 10.28
Universal Insurance Holdings (UVE) 0.0 $571k 41k 13.89
Civista Bancshares Com No Par (CIVB) 0.0 $562k 26k 22.08
Capital Bancorp (CBNK) 0.0 $558k 27k 20.47
Stealthgas SHS (GASS) 0.0 $558k 197k 2.83
Radcom Shs New (RDCM) 0.0 $554k 50k 11.20
Dlocal Class A Com (DLO) 0.0 $525k 10k 52.50
Comcast Corp Cl A (CMCSA) 0.0 $514k 9.4k 54.42
GP Strategies Corporation 0.0 $509k 32k 15.71
Motorcar Parts of America (MPAA) 0.0 $504k 23k 22.44
DSP 0.0 $493k 33k 14.80
Franklin Covey (FC) 0.0 $447k 14k 32.33
Thermon Group Holdings (THR) 0.0 $427k 25k 17.03
American Public Education (APEI) 0.0 $417k 15k 28.31
Paypal Holdings (PYPL) 0.0 $414k 1.4k 291.34
Potbelly (PBPB) 0.0 $402k 51k 7.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $400k 8.5k 47.21
Manitowoc Com New (MTW) 0.0 $386k 16k 24.53
Travelzoo Com New (TZOO) 0.0 $358k 24k 14.78
Ooma (OOMA) 0.0 $349k 19k 18.87
IntriCon Corporation 0.0 $348k 16k 22.51
Drive Shack (DSHK) 0.0 $342k 103k 3.31
Recro Pharma 0.0 $336k 145k 2.31
Nouveau Monde Graphite Com New (NMG) 0.0 $331k 34k 9.70
Yellow Corp (YELLQ) 0.0 $330k 51k 6.51
Sculptor Cap Mgmt Com Cl A 0.0 $314k 13k 24.55
Kroger (KR) 0.0 $299k 7.8k 38.35
Unifi Com New (UFI) 0.0 $289k 12k 24.33
Williams-Sonoma (WSM) 0.0 $282k 1.8k 159.50
Bowman Consulting Group (BWMN) 0.0 $280k 20k 13.83
Amazon (AMZN) 0.0 $279k 81.00 3444.44
Prog Holdings Com Npv (PRG) 0.0 $278k 5.8k 48.33
Northern Trust Corporation (NTRS) 0.0 $254k 2.2k 115.66
Apollo Global Mgmt Com Cl A 0.0 $227k 3.6k 62.31
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $226k 55k 4.08
Mammoth Energy Svcs (TUSK) 0.0 $219k 48k 4.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $84k 12k 6.87