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| Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
| City: |
ROTTERDAM |
| State: |
P7 |
| Zip: |
3011AG |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRC |
California Resources Corpor... |
1101 |
Closed |
$49.40 |
$0 |
0 |
0% |
-16,000 |
-290 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
940 |
Closed |
$128.47 |
$0 |
0 |
0% |
-23,000 |
-306 |
0 |
Hospitals |
|
|
TECH |
Techne Corp |
972 |
Closed |
$83.81 |
$0 |
0 |
0% |
-253,000 |
-3,276 |
0 |
Biotechnology |
|
|
CVLG |
Covenant Logistics Group Inc |
1004 |
Closed |
$46.46 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Trucking |
|
|
HAE |
Haemonetics Corp |
1037 |
Closed |
$95.73 |
$0 |
0 |
0% |
-149,000 |
-1,740 |
0 |
Medical Instruments &... |
|
|
MGRC |
Mcgrath Rentcorp |
1069 |
Closed |
$111.60 |
$0 |
0 |
0% |
-2,125,000 |
-17,762 |
0 |
Rental & Leasing Serv... |
|
|
SKYW |
SkyWest Inc |
1088 |
Closed |
$76.27 |
$0 |
0 |
0% |
-19,000 |
-368 |
0 |
Regional Airlines |
|
|
ZYME |
Zymeworks Inc |
1120 |
Closed |
$9.12 |
$0 |
0 |
0% |
-6,000 |
-536 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
927 |
Closed |
$51.47 |
$0 |
0 |
0% |
-68,000 |
-1,547 |
0 |
Oil & Gas Refining, P... |
|
|
LSXMK |
Liberty Media Corporation S... |
959 |
Closed |
$32.83 |
$0 |
0 |
0% |
-31,000 |
-1,076 |
0 |
Entertainment - Diver... |
|
|
ROCK |
Gibraltar Industires Inc |
991 |
Closed |
$73.52 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Steel & Iron |
|
|
LCID |
Lucid Group, Inc. |
1024 |
Closed |
$2.84 |
$0 |
0 |
0% |
-56,000 |
-13,261 |
0 |
N/A |
|
|
TTC |
Toro Co |
1056 |
Closed |
$88.24 |
$0 |
0 |
0% |
-156,000 |
-1,623 |
0 |
Small Tools & Accesso... |
|
|
MHO |
M I Schottenstein Homes Inc |
1075 |
Closed |
$129.24 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Residential Construct... |
|
|
NRCIA |
National Research Corp |
1107 |
Closed |
$31.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Research Services |
|
|
ALV |
Autoliv Inc |
946 |
Closed |
$114.83 |
$0 |
0 |
0% |
-23,000 |
-212 |
0 |
Auto Parts |
|
|
THFF |
First Financial Corp |
978 |
Closed |
$39.17 |
$0 |
0 |
0% |
-206,000 |
-4,793 |
0 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
1011 |
Closed |
$52.41 |
$0 |
0 |
0% |
-21,000 |
-369 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
1043 |
Closed |
$9.70 |
$0 |
0 |
0% |
-2,000 |
-212 |
0 |
Synthetics |
|
|
BZH |
Beazer Homes USA Inc |
1094 |
Closed |
$28.77 |
$0 |
0 |
0% |
-16,000 |
-474 |
0 |
Residential Construct... |
|
|
FDP |
Fresh Del Monte Produce Inc |
933 |
Closed |
$24.31 |
$0 |
0 |
0% |
-8,000 |
-293 |
0 |
Farm Products |
|
|
IPAR |
Inter Parfums Inc |
965 |
Closed |
$124.50 |
$0 |
0 |
0% |
-681,000 |
-4,726 |
0 |
Personal Products |
|
|
SSD |
Simpson Manufacturing Co Inc |
997 |
Closed |
$168.35 |
$0 |
0 |
0% |
-134,000 |
-678 |
0 |
Small Tools & Accesso... |
|
|
DFIN |
Donnelley Financial Solutio... |
1030 |
Closed |
$64.50 |
$0 |
0 |
0% |
-14,000 |
-217 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
1062 |
Closed |
$19.45 |
$0 |
0 |
0% |
-292,000 |
-12,268 |
0 |
Semiconductor Equipme... |
|
|
LNC |
Lincoln National Corp |
1081 |
Closed |
$30.26 |
$0 |
0 |
0% |
-80,000 |
-2,961 |
0 |
Life & Health Insurance |
|
|
NABL |
N-Able, Inc. |
1113 |
Closed |
$12.78 |
$0 |
0 |
0% |
-105,000 |
-7,958 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
952 |
Closed |
$16.96 |
$0 |
0 |
0% |
-13,000 |
-877 |
0 |
Movie Production & Di... |
|
|
HTH |
Hilltop Holdings Inc |
984 |
Closed |
$32.10 |
$0 |
0 |
0% |
-15,000 |
-437 |
0 |
REIT - Housing/Apartm... |
|
|
NLOP |
Net Lease Office Properties |
1017 |
Closed |
$24.89 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1049 |
Closed |
$125.73 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Rental & Leasing Serv... |
|
|
CRI |
Carters Inc |
1100 |
Closed |
$68.66 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Textile - Apparel Clo... |
|
|
SWX |
Southwest Gas Corp |
939 |
Closed |
$77.68 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Gas Utilities |
|
|
TTMI |
TTM Technologies Inc |
971 |
Closed |
$18.30 |
$0 |
0 |
0% |
-151,000 |
-9,569 |
0 |
Printed Circuit Boards |
|
|
SEM |
Select Medical Holdings Cor... |
1003 |
Closed |
$33.95 |
$0 |
0 |
0% |
-17,000 |
-744 |
0 |
Specialized Health Se... |
|
|
ATKR |
Atkore International Group ... |
1036 |
Closed |
$151.86 |
$0 |
0 |
0% |
-279,000 |
-1,741 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1068 |
Closed |
$137.74 |
$0 |
0 |
0% |
-1,202,000 |
-8,940 |
0 |
REIT - Diversified |
|
|
SNX |
Synnex Corp |
1087 |
Closed |
$126.31 |
$0 |
0 |
0% |
-21,000 |
-194 |
0 |
Technical & System So... |
|
|
U |
Unity Software Inc. |
1119 |
Closed |
$21.67 |
$0 |
0 |
0% |
-17,000 |
-411 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
926 |
Closed |
$48.41 |
$0 |
0 |
0% |
-167,000 |
-1,789 |
0.004 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
958 |
Closed |
$12.56 |
$0 |
0 |
0% |
-6,000 |
-342 |
0 |
Farm & Construction M... |
|
|
TWI |
Titan International Inc |
990 |
Closed |
$8.91 |
$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 |
|
|
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 |
$14.34 |
$0 |
0 |
0% |
-19,000 |
-1,370 |
0 |
REIT - Diversified |
|
|
AMWD |
American Woodmark Corp |
945 |
Closed |
$96.01 |
$0 |
0 |
0% |
-22,000 |
-232 |
0 |
Lumber,Wood Production |
|
|
VSCO |
Victorias Secret & Co. |
977 |
Closed |
$22.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
1009 |
Closed |
$37.16 |
$0 |
0 |
0% |
-69,000 |
-2,079 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1042 |
Closed |
$13.47 |
$0 |
0 |
0% |
-18,000 |
-1,049 |
0 |
Information Technolog... |
|
|
BXC |
Bluelinx Holdings Inc |
1093 |
Closed |
$100.76 |
$0 |
0 |
0% |
-64,000 |
-569 |
0 |
Building Materials Wh... |
|
|
HQY |
Healthequity Inc |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
964 |
Closed |
$109.05 |
$0 |
0 |
0% |
-67,000 |
-893 |
0 |
Scientific & Technica... |
|
|
USM |
United States Cellular Corp |
996 |
Closed |
$45.10 |
$0 |
0 |
0% |
-14,000 |
-326 |
0 |
Wireless Communications |
|
|
SPB |
Spectrum Brands Holdings Inc |
1029 |
Closed |
$92.06 |
$0 |
0 |
0% |
-35,000 |
-439 |
0 |
Cleaning Products |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1061 |
Closed |
$18.73 |
$0 |
0 |
0% |
-2,000 |
-176 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1080 |
Closed |
$74.80 |
$0 |
0 |
0% |
-10,944,000 |
-150,000 |
0 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
1112 |
Closed |
$113.87 |
$0 |
0 |
0% |
-22,000 |
-224 |
0 |
Home Furnishings & Fi... |
|
|
AVT |
Avnet Inc |
951 |
Closed |
$53.33 |
$0 |
0 |
0% |
-18,584,000 |
-368,738 |
0 |
Electronics Wholesale |
|
|
VRNS |
Varonis Systems Inc |
983 |
Closed |
$43.13 |
$0 |
0 |
0% |
-11,000 |
-237 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1016 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,606,000 |
-54,959 |
0 |
REIT - Retail |
|
|
RLI |
RLI Corp |
1048 |
Closed |
$148.77 |
$0 |
0 |
0% |
-135,000 |
-1,013 |
0 |
Property & Casualty I... |
|
|
CCS |
Century Communities, Inc. |
1099 |
Closed |
$88.39 |
$0 |
0 |
0% |
-23,000 |
-253 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
938 |
Closed |
$12.41 |
$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 |
$5.50 |
$0 |
0 |
0% |
-83,000 |
-13,371 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1035 |
Closed |
$63.31 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1067 |
Closed |
$374.21 |
$0 |
0 |
0% |
-76,000 |
-220 |
0 |
Residential Construct... |
|
|
APOG |
Apogee Enterprises Inc |
1086 |
Closed |
$66.54 |
$0 |
0 |
0% |
-14,000 |
-257 |
0 |
General Contractors |
|
|
WABC |
Westamerica Bancorporation |
1118 |
Closed |
$50.37 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
957 |
Closed |
$116.28 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Water Transportation |
|
|
TDS |
Telephone & Data Systems Inc |
989 |
Closed |
$20.80 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Wireless Communications |
|
|
PNM |
PNM Resources Inc |
1022 |
Closed |
$38.49 |
$0 |
0 |
0% |
-689,000 |
-16,568 |
0 |
Multi Utilities |
|
|
DEA |
Easterly Government Propert... |
1054 |
Closed |
$12.17 |
$0 |
0 |
0% |
-61,000 |
-4,542 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1073 |
Closed |
$18.39 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
Restaurants |
|
|
SPSC |
Sps Commerce Inc |
1105 |
Closed |
$196.09 |
$0 |
0 |
0% |
-532,000 |
-2,742 |
0 |
Networking & Communic... |
|
|
KMX |
CarMax Inc |
944 |
Closed |
$72.82 |
$0 |
0 |
0% |
-43,000 |
-565 |
0 |
Auto Dealerships |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
976 |
Closed |
$14.33 |
$0 |
0 |
0% |
-16,000 |
-1,116 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1008 |
Closed |
$32.79 |
$0 |
0 |
0% |
-18,000 |
-534 |
0 |
Asset Management |
|
|
WSO |
Watsco Inc |
1041 |
Closed |
$477.62 |
$0 |
0 |
0% |
-22,000 |
-51 |
0 |
Building Materials Wh... |
|
|
ADS |
Alliance Data Systems Corp |
1092 |
Closed |
$41.56 |
$0 |
0 |
0% |
-253,000 |
-7,688 |
0 |
Information & Deliver... |
|
|
ZEUS |
Olympic Steel Inc |
931 |
Closed |
$53.12 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Steel & Iron |
|
|
KRNY |
Kearny Financial Corp. |
963 |
Closed |
$6.09 |
$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 |
$23.68 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
1079 |
Closed |
$38.19 |
$0 |
0 |
0% |
-53,000 |
-1,226 |
0 |
Office Supplies |
|
|
COCO |
Vita Coco Company, Inc. |
1111 |
Closed |
$26.41 |
$0 |
0 |
0% |
-60,000 |
-2,333 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
950 |
Closed |
$211.83 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
982 |
Closed |
$27.74 |
$0 |
0 |
0% |
-20,000 |
-730 |
0 |
REIT - Retail |
|
|
GGB |
Gerdau S.A. (ADR) |
1015 |
Closed |
$3.84 |
$0 |
0 |
0% |
-1,086,000 |
-223,881 |
0 |
Steel & Iron |
|
|
NRZ |
New Residential Investment ... |
1047 |
Closed |
$11.47 |
$0 |
0 |
0% |
-3,000 |
-246 |
0 |
REIT - Housing/Apartm... |
|
|
CRS |
Carpenter Technology Corp |
1098 |
Closed |
$109.83 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Steel & Iron |
|
|
ADUS |
Addus Homecare Corp |
937 |
Closed |
$110.66 |
$0 |
0 |
0% |
-10,000 |
-108 |
0 |
Home Health Care |
|
|
GMS |
GMS Inc |
969 |
Closed |
$93.91 |
$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 |
$14.41 |
$0 |
0 |
0% |
-2,000 |
-168 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1066 |
Closed |
$3.31 |
$0 |
0 |
0% |
-156,000 |
-46,818 |
0 |
Broadcasting - TV |
|
|
AEE |
Ameren Corp |
1085 |
Closed |
$72.51 |
$0 |
0 |
0% |
-219,000 |
-3,027 |
0 |
Multi Utilities |
|
|
HLNE |
Hamilton Lane Inc |
1117 |
Closed |
$115.60 |
$0 |
0 |
0% |
-22,000 |
-197 |
0 |
N/A |
|
