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| Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
| City: |
ROTTERDAM |
| State: |
P7 |
| Zip: |
3011AG |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEDG |
Solaredge Technologies Inc |
926 |
Closed |
$46.29 |
$0 |
0 |
0% |
-167,000 |
-1,789 |
0.004 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
958 |
Closed |
$11.80 |
$0 |
0 |
0% |
-6,000 |
-342 |
0 |
Farm & Construction M... |
|
|
TWI |
Titan International Inc |
990 |
Closed |
$7.83 |
$0 |
0 |
0% |
-7,000 |
-482 |
0 |
Steel & Iron |
|
|
PGNY |
Progyny, Inc. |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-214 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1055 |
Closed |
$56.17 |
$0 |
0 |
0% |
-27,000 |
-514 |
0 |
Specialty Chemicals |
|
|
SNX |
Synnex Corp |
1087 |
Closed |
$128.84 |
$0 |
0 |
0% |
-21,000 |
-194 |
0 |
Technical & System So... |
|
|
U |
Unity Software Inc. |
1119 |
Closed |
$17.27 |
$0 |
0 |
0% |
-17,000 |
-411 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
945 |
Closed |
$83.16 |
$0 |
0 |
0% |
-22,000 |
-232 |
0 |
Lumber,Wood Production |
|
|
VSCO |
Victorias Secret & Co. |
977 |
Closed |
$20.17 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
1009 |
Closed |
$34.15 |
$0 |
0 |
0% |
-69,000 |
-2,079 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1042 |
Closed |
$12.78 |
$0 |
0 |
0% |
-18,000 |
-1,049 |
0 |
Information Technolog... |
|
|
MDC |
MDC Holdings Inc |
1074 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,898,000 |
-52,448 |
0 |
Residential Construct... |
|
|
SITC |
SITE Centers Corp |
1106 |
Closed |
$14.65 |
$0 |
0 |
0% |
-19,000 |
-1,370 |
0 |
REIT - Diversified |
|
|
HQY |
Healthequity Inc |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
964 |
Closed |
$107.15 |
$0 |
0 |
0% |
-67,000 |
-893 |
0 |
Scientific & Technica... |
|
|
USM |
United States Cellular Corp |
996 |
Closed |
$55.96 |
$0 |
0 |
0% |
-14,000 |
-326 |
0 |
Wireless Communications |
|
|
SPB |
Spectrum Brands Holdings Inc |
1029 |
Closed |
$90.33 |
$0 |
0 |
0% |
-35,000 |
-439 |
0 |
Cleaning Products |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1061 |
Closed |
$19.54 |
$0 |
0 |
0% |
-2,000 |
-176 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1093 |
Closed |
$97.65 |
$0 |
0 |
0% |
-64,000 |
-569 |
0 |
Building Materials Wh... |
|
|
AVT |
Avnet Inc |
951 |
Closed |
$53.43 |
$0 |
0 |
0% |
-18,584,000 |
-368,738 |
0 |
Electronics Wholesale |
|
|
VRNS |
Varonis Systems Inc |
983 |
Closed |
$42.36 |
$0 |
0 |
0% |
-11,000 |
-237 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1016 |
Closed |
$27.28 |
$0 |
0 |
0% |
-1,606,000 |
-54,959 |
0 |
REIT - Retail |
|
|
RLI |
RLI Corp |
1048 |
Closed |
$142.29 |
$0 |
0 |
0% |
-135,000 |
-1,013 |
0 |
Property & Casualty I... |
|
|
VOYA |
Voya Financial Inc |
1080 |
Closed |
$74.26 |
$0 |
0 |
0% |
-10,944,000 |
-150,000 |
0 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
1112 |
Closed |
$113.30 |
$0 |
0 |
0% |
-22,000 |
-224 |
0 |
Home Furnishings & Fi... |
|
|
WSR |
Whitestone Reit |
938 |
Closed |
$13.15 |
$0 |
0 |
0% |
-5,000 |
-411 |
0 |
REIT - Diversified |
|
|
GSL |
Global Signal Inc |
970 |
Closed |
$0.72 |
$0 |
0 |
0% |
-60,000 |
-3,036 |
0 |
Wireless Communications |
|
|
GENI |
Genius Sports |
1002 |
Closed |
$5.43 |
$0 |
0 |
0% |
-83,000 |
-13,371 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1035 |
Closed |
$61.66 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1067 |
Closed |
$344.01 |
$0 |
0 |
0% |
-76,000 |
-220 |
0 |
Residential Construct... |
|
|
CCS |
Century Communities, Inc. |
1099 |
Closed |
$81.26 |
$0 |
0 |
0% |
-23,000 |
-253 |
0 |
N/A |
|
|
MATX |
Matson Inc |
957 |
Closed |
$121.89 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Water Transportation |
|
|
TDS |
Telephone & Data Systems Inc |
989 |
Closed |
$21.45 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Wireless Communications |
|
|
PNM |
PNM Resources Inc |
1022 |
Closed |
$37.20 |
$0 |
0 |
0% |
-689,000 |
-16,568 |
0 |
Multi Utilities |
|
|
DEA |
Easterly Government Propert... |
1054 |
Closed |
$11.92 |
$0 |
0 |
0% |
-61,000 |
-4,542 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1086 |
Closed |
$61.59 |
$0 |
0 |
0% |
-14,000 |
-257 |
0 |
General Contractors |
|
|
WABC |
Westamerica Bancorporation |
1118 |
Closed |
$47.30 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
944 |
Closed |
$69.17 |
$0 |
0 |
0% |
-43,000 |
-565 |
0 |
Auto Dealerships |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
976 |
Closed |
$13.99 |
$0 |
0 |
0% |
-16,000 |
-1,116 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1008 |
Closed |
$32.64 |
$0 |
0 |
0% |
-18,000 |
-534 |
0 |
Asset Management |
|
|
WSO |
Watsco Inc |
1041 |
Closed |
$462.63 |
$0 |
0 |
0% |
-22,000 |
-51 |
0 |
Building Materials Wh... |
|
|
WEN |
Wendys International Inc |
1073 |
Closed |
$16.67 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
Restaurants |
|
|
SPSC |
Sps Commerce Inc |
1105 |
Closed |
$183.63 |
$0 |
0 |
0% |
-532,000 |
-2,742 |
0 |
Networking & Communic... |
|
|
ZEUS |
Olympic Steel Inc |
931 |
Closed |
$50.00 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Steel & Iron |
|
|
KRNY |
Kearny Financial Corp. |
963 |
Closed |
$5.46 |
$0 |
0 |
0% |
-77,000 |
-8,629 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-2,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1028 |
Closed |
$156.90 |
$0 |
0 |
0% |
-28,482,000 |
-186,952 |
0 |
Application Software |
|
|
LBRT |
Liberty Oilfield Services Inc |
1060 |
Closed |
$22.73 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1092 |
Closed |
$41.15 |
$0 |
0 |
0% |
-253,000 |
-7,688 |
0 |
Information & Deliver... |
|
|
IBP |
Installed Building Products... |
950 |
Closed |
$210.17 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
982 |
Closed |
$26.80 |
$0 |
0 |
0% |
-20,000 |
-730 |
0 |
REIT - Retail |
|
|
GGB |
Gerdau S.A. (ADR) |
1015 |
Closed |
$3.16 |
$0 |
0 |
0% |
-1,086,000 |
-223,881 |
0 |
Steel & Iron |
|
|
NRZ |
New Residential Investment ... |
1047 |
Closed |
$11.14 |
$0 |
0 |
0% |
-3,000 |
-246 |
0 |
REIT - Housing/Apartm... |
|
|
FC |
Franklin Covey Co |
1079 |
Closed |
$35.75 |
$0 |
0 |
0% |
-53,000 |
-1,226 |
0 |
Office Supplies |
|
|
COCO |
Vita Coco Company, Inc. |
1111 |
Closed |
$28.25 |
$0 |
0 |
0% |
-60,000 |
-2,333 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
937 |
Closed |
$114.54 |
$0 |
0 |
0% |
-10,000 |
-108 |
0 |
Home Health Care |
|
|
GMS |
GMS Inc |
969 |
Closed |
$89.36 |
$0 |
0 |
0% |
-23,000 |
-281 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-2,836 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1034 |
Closed |
$13.06 |
$0 |
0 |
0% |
-2,000 |
-168 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1066 |
Closed |
$2.85 |
$0 |
0 |
0% |
-156,000 |
-46,818 |
0 |
Broadcasting - TV |
|
|
CRS |
Carpenter Technology Corp |
1098 |
Closed |
$104.20 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Steel & Iron |
|
|
GPOR |
Gulfport Energy Corp |
956 |
Closed |
$158.89 |
$0 |
0 |
0% |
-17,000 |
-124 |
0 |
Independent Oil & Gas |
|
|
TILE |
InterFace Inc |
988 |
Closed |
$14.84 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
Textile Manufacturing |
|
|
PVH |
Pvh Corp |
1021 |
Closed |
$119.94 |
$0 |
0 |
0% |
-30,000 |
-244 |
0 |
Textile - Apparel Clo... |
|
|
HCC |
Warrior Met Coal Inc |
1053 |
Closed |
$67.59 |
$0 |
0 |
0% |
-20,000 |
-334 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
1085 |
Closed |
$72.51 |
$0 |
0 |
0% |
-219,000 |
-3,027 |
0 |
Multi Utilities |
|
|
HLNE |
Hamilton Lane Inc |
1117 |
Closed |
$118.57 |
$0 |
0 |
0% |
-22,000 |
-197 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-723 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
975 |
Closed |
$53.38 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Medical Appliances & ... |
|
|
MDXG |
Mimedx Group Inc |
1007 |
Closed |
$7.03 |
$0 |
0 |
0% |
-96,000 |
-10,989 |
0 |
Medical Appliances & ... |
|
|
XPO |
XPO Logistics Inc |
1040 |
Closed |
$109.50 |
$0 |
0 |
0% |
-23,000 |
-261 |
0 |
AirDelivery & Freight... |
|
|
MMSI |
Merit Medical Systems Inc |
1072 |
Closed |
$82.38 |
$0 |
0 |
0% |
-19,000 |
-254 |
0 |
Medical Instruments &... |
|
|
FBK |
FB Financial Corp |
1104 |
Closed |
$35.87 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
962 |
Closed |
$48.04 |
$0 |
0 |
0% |
-789,000 |
-13,691 |
0 |
Trucking |
|
|
AL |
Air Lease Corp |
994 |
Closed |
$45.94 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
Rental & Leasing Serv... |
|
|
SRCL |
Stericycle Inc |
1027 |
Closed |
$58.97 |
$0 |
0 |
0% |
-156,000 |
-3,144 |
0 |
Waste Management |
|
|
KRG |
Kite Realty Group Trust |
1059 |
Closed |
$22.15 |
$0 |
0 |
0% |
-3,000 |
-112 |
0 |
REIT - Retail |
|
|
ACLS |
Axcelis Technologies Inc |
1091 |
Closed |
$124.96 |
$0 |
0 |
0% |
-1,329,000 |
-10,249 |
0 |
Semiconductor Equipme... |
|
|
STAG |
Stag Industrial, Inc. |
949 |
Closed |
$35.15 |
$0 |
0 |
0% |
-21,000 |
-541 |
0 |
REIT - Industrial |
|
|
GPI |
Group 1 Automotive Inc |
981 |
Closed |
$303.69 |
$0 |
0 |
0% |
-783,000 |
-2,569 |
0 |
Auto Dealerships |
|
|
MDRX |
Allscripts Healthcare Solut... |
1014 |
Closed |
$9.45 |
$0 |
0 |
0% |
-1,668,000 |
-159,022 |
0 |
Internet Software & S... |
|
|
REVG |
Rev Group, Inc. |
1046 |
Closed |
$26.86 |
$0 |
0 |
0% |
-6,000 |
-344 |
0 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-3,400 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1110 |
Closed |
$96.41 |
$0 |
0 |
0% |
-21,000 |
-241 |
0 |
Building Materials Wh... |
|
|
NMRK |
Newmark Group, Inc. |
936 |
Closed |
$9.91 |
$0 |
0 |
0% |
-5,000 |
-416 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
968 |
Closed |
$8.55 |
$0 |
0 |
0% |
-2,000 |
-360 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
1000 |
Closed |
$68.09 |
$0 |
0 |
0% |
-9,000 |
-155 |
0 |
REIT - Housing/Apartm... |
|
|
TENB |
Tenable Holdings, Inc. |
1033 |
Closed |
$40.45 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1065 |
Closed |
$21.42 |
$0 |
0 |
0% |
-796,000 |
-33,222 |
0 |
Diversified Electronics |
|
|
BSIG |
BrightSphere Investment Gro... |
1097 |
Closed |
$11.54 |
$0 |
0 |
0% |
-346,000 |
-18,071 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
955 |
Closed |
$76.74 |
$0 |
0 |
0% |
-162,000 |
-2,069 |
0 |
Semiconductor - Speci... |
|
|
INTA |
Intapp, Inc. |
987 |
Closed |
$34.75 |
$0 |
0 |
0% |
-59,000 |
-1,563 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
1020 |
Closed |
$75.69 |
$0 |
0 |
0% |
-7,534,000 |
-104,873 |
0 |
Electric Utilities |
|
|
HLS |
Encompass Health Corp |
1052 |
Closed |
$85.88 |
$0 |
0 |
0% |
-20,000 |
-301 |
0 |
Hospitals |
|
|
AMBC |
Ambac Financial Group Inc |
1084 |
Closed |
$12.97 |
$0 |
0 |
0% |
-9,000 |
-526 |
0 |
Surety & Title Insurance |
|
|
HALO |
Halozyme Therapeutics Inc |
1116 |
Closed |
$50.85 |
$0 |
0 |
0% |
-16,000 |
-436 |
0 |
Biotechnology |
|
|
CXT |
Crane Holdings, Co |
942 |
Closed |
$61.01 |
$0 |
0 |
0% |
-175,000 |
-3,081 |
0 |
Conglomerates |
|
|
EVTC |
Evertec, Inc. |
974 |
Closed |
$32.81 |
$0 |
0 |
0% |
-16,000 |
-387 |
0 |
Business Software & S... |
|
|
DHIL |
Diamond Hill Investment Gro... |
1006 |
Closed |
$148.96 |
$0 |
0 |
0% |
-64,000 |
-384 |
0 |
Investment Brokerage ... |
|
