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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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25 |
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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 |
|
KSPI |
Kaspikz JSC ADR |
495 |
New |
$118.46 |
$6,636,000 |
52,700 |
0.01% |
6,636,000 |
52,700 |
0.028 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
600 |
New |
$62.24 |
$3,761,000 |
60,944 |
0.01% |
3,761,000 |
60,944 |
0.025 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
601 |
New |
$24.30 |
$3,724,000 |
144,401 |
0.01% |
3,724,000 |
144,401 |
0.073 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
607 |
New |
$62.02 |
$3,461,000 |
58,930 |
0.01% |
3,461,000 |
58,930 |
0.02 |
Meat Products |
|
|
ENSG |
Ensign Group Inc |
616 |
New |
$116.89 |
$3,250,000 |
26,123 |
0.01% |
3,250,000 |
26,123 |
0.046 |
Long-Term Care Facili... |
|
|
AROC |
Archrock Inc |
643 |
New |
$20.21 |
$2,565,000 |
130,388 |
0.01% |
2,565,000 |
130,388 |
0.085 |
Oil & Gas Equipment &... |
|
|
INFA |
Informatica Inc. |
662 |
New |
$29.84 |
$2,249,000 |
64,268 |
0% |
2,249,000 |
64,268 |
0.026 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
689 |
New |
$13.53 |
$1,920,000 |
117,915 |
0% |
1,920,000 |
117,915 |
0.024 |
N/A |
|
|
HNI |
HNI Corp |
730 |
New |
$42.99 |
$1,493,000 |
33,080 |
0% |
1,493,000 |
33,080 |
0.077 |
Business Equipment |
|
|
NXT |
Nextracker Inc. |
740 |
New |
$46.10 |
$1,388,000 |
24,665 |
0% |
1,388,000 |
24,665 |
0.018 |
N/A |
|
|
UMBF |
UMB Financial Corp |
763 |
New |
$82.56 |
$1,107,000 |
12,725 |
0% |
1,107,000 |
12,725 |
0.027 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
805 |
New |
$27.30 |
$673,000 |
24,000 |
0% |
673,000 |
24,000 |
0.036 |
Domestic Regional Banks |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
810 |
New |
$9.21 |
$647,000 |
55,573 |
0% |
647,000 |
55,573 |
0.027 |
N/A |
|
|
TPG |
Tpg Inc. |
822 |
New |
$44.17 |
$578,000 |
12,925 |
0% |
578,000 |
12,925 |
0.018 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
829 |
New |
$313.92 |
$530,000 |
1,664 |
0% |
530,000 |
1,664 |
0.005 |
Grocery Stores |
|
|
CMRE |
Costamare Inc |
842 |
New |
$12.48 |
$471,000 |
41,513 |
0% |
471,000 |
41,513 |
0.034 |
AirDelivery & Freight... |
|
|
MTX |
Minerals Technologies Inc |
853 |
New |
$77.19 |
$427,000 |
5,677 |
0% |
427,000 |
5,677 |
0 |
Synthetics |
|
|
WOR |
Worthington Industries Inc |
862 |
New |
$59.45 |
$386,000 |
6,203 |
0% |
386,000 |
6,203 |
0.011 |
Steel & Iron |
|
|
AZEK |
Azek Co Inc. |
864 |
New |
$0.00 |
$374,000 |
7,449 |
0% |
374,000 |
7,449 |
0.068 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
871 |
New |
$16.67 |
$357,000 |
19,068 |
0% |
357,000 |
19,068 |
0.048 |
Staffing & Outsourcin... |
|
|
FSS |
Federal Signal Corp |
889 |
New |
$80.84 |
$281,000 |
3,311 |
0% |
281,000 |
3,311 |
0.005 |
Trucks & Other Vehicles |
|
|
PSN |
Parsons Corp |
906 |
New |
$78.47 |
$231,000 |
2,781 |
0% |
231,000 |
2,781 |
0.003 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
915 |
New |
$12.47 |
$165,000 |
11,930 |
0% |
165,000 |
11,930 |
0.023 |
Drugs Wholesale |
|
|
IPXL |
Impax Laboratories Inc |
920 |
New |
$6.76 |
$141,000 |
23,337 |
0% |
141,000 |
23,337 |
0.015 |
Drugs - Generic |
|
|
IREN |
Iris Energy Pty Ord Shs |
921 |
New |
$0.00 |
$109,000 |
20,273 |
0% |
109,000 |
20,273 |
0.037 |
N/A |
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