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| Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
| City: |
ROTTERDAM |
| State: |
P7 |
| Zip: |
3011AG |
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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 |
|
FC |
Franklin Covey Co |
1079 |
Closed |
$39.53 |
$0 |
0 |
0% |
-53,000 |
-1,226 |
0 |
Office Supplies |
|
|
COCO |
Vita Coco Company, Inc. |
1111 |
Closed |
$26.51 |
$0 |
0 |
0% |
-60,000 |
-2,333 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
950 |
Closed |
$243.70 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
982 |
Closed |
$27.46 |
$0 |
0 |
0% |
-20,000 |
-730 |
0 |
REIT - Retail |
|
|
GGB |
Gerdau S.A. (ADR) |
1015 |
Closed |
$3.80 |
$0 |
0 |
0% |
-1,086,000 |
-223,881 |
0 |
Steel & Iron |
|
|
NRZ |
New Residential Investment ... |
1047 |
Closed |
$11.32 |
$0 |
0 |
0% |
-3,000 |
-246 |
0 |
REIT - Housing/Apartm... |
|
|
CRS |
Carpenter Technology Corp |
1098 |
Closed |
$103.64 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Steel & Iron |
|
|
ADUS |
Addus Homecare Corp |
937 |
Closed |
$98.20 |
$0 |
0 |
0% |
-10,000 |
-108 |
0 |
Home Health Care |
|
|
GMS |
GMS Inc |
969 |
Closed |
$95.32 |
$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 |
$13.58 |
$0 |
0 |
0% |
-2,000 |
-168 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1066 |
Closed |
$3.17 |
$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 |
$115.67 |
$0 |
0 |
0% |
-22,000 |
-197 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
956 |
Closed |
$153.19 |
$0 |
0 |
0% |
-17,000 |
-124 |
0 |
Independent Oil & Gas |
|
|
TILE |
InterFace Inc |
988 |
Closed |
$17.39 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
Textile Manufacturing |
|
|
PVH |
Pvh Corp |
1021 |
Closed |
$113.22 |
$0 |
0 |
0% |
-30,000 |
-244 |
0 |
Textile - Apparel Clo... |
|
|
HCC |
Warrior Met Coal Inc |
1053 |
Closed |
$66.23 |
$0 |
0 |
0% |
-20,000 |
-334 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
1072 |
Closed |
$78.97 |
$0 |
0 |
0% |
-19,000 |
-254 |
0 |
Medical Instruments &... |
|
|
FBK |
FB Financial Corp |
1104 |
Closed |
$38.52 |
$0 |
0 |
0% |
-2,000 |
-61 |
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 |
$64.15 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Medical Appliances & ... |
|
|
MDXG |
Mimedx Group Inc |
1007 |
Closed |
$7.37 |
$0 |
0 |
0% |
-96,000 |
-10,989 |
0 |
Medical Appliances & ... |
|
|
XPO |
XPO Logistics Inc |
1040 |
Closed |
$112.56 |
$0 |
0 |
0% |
-23,000 |
-261 |
0 |
AirDelivery & Freight... |
|
|
ACLS |
Axcelis Technologies Inc |
1091 |
Closed |
$111.45 |
$0 |
0 |
0% |
-1,329,000 |
-10,249 |
0 |
Semiconductor Equipme... |
|
|
ESTC |
Elastic N.v. |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
962 |
Closed |
$47.07 |
$0 |
0 |
0% |
-789,000 |
-13,691 |
0 |
Trucking |
|
|
AL |
Air Lease Corp |
994 |
Closed |
$51.41 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
Rental & Leasing Serv... |
|
|
SRCL |
Stericycle Inc |
1027 |
Closed |
$46.18 |
$0 |
0 |
0% |
-156,000 |
-3,144 |
0 |
Waste Management |
|
|
KRG |
Kite Realty Group Trust |
1059 |
Closed |
$21.07 |
$0 |
0 |
0% |
-3,000 |
-112 |
0 |
REIT - Retail |
|
|
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 |
$95.89 |
$0 |
0 |
0% |
-21,000 |
-241 |
0 |
Building Materials Wh... |
|
|
STAG |
Stag Industrial, Inc. |
949 |
Closed |
$35.22 |
$0 |
0 |
0% |
-21,000 |
-541 |
0 |
REIT - Industrial |
|
|
GPI |
Group 1 Automotive Inc |
981 |
Closed |
$295.04 |
$0 |
0 |
0% |
-783,000 |
-2,569 |
0 |
Auto Dealerships |
|
|
MDRX |
Allscripts Healthcare Solut... |
1014 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,668,000 |
-159,022 |
0 |
Internet Software & S... |
|
|
REVG |
Rev Group, Inc. |
1046 |
Closed |
$23.25 |
$0 |
0 |
0% |
-6,000 |
-344 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
1097 |
Closed |
$11.54 |
$0 |
0 |
0% |
-346,000 |
-18,071 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
936 |
Closed |
$9.99 |
$0 |
0 |
0% |
-5,000 |
-416 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
968 |
Closed |
$7.10 |
$0 |
0 |
0% |
-2,000 |
-360 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
1000 |
Closed |
$68.71 |
$0 |
0 |
0% |
-9,000 |
-155 |
0 |
REIT - Housing/Apartm... |
|
|
TENB |
Tenable Holdings, Inc. |
1033 |
Closed |
$44.60 |
$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 |
|
|
AMBC |
Ambac Financial Group Inc |
1084 |
Closed |
$14.67 |
$0 |
0 |
0% |
-9,000 |
-526 |
0 |
Surety & Title Insurance |
|
|
HALO |
Halozyme Therapeutics Inc |
1116 |
Closed |
$39.91 |
$0 |
0 |
0% |
-16,000 |
-436 |
0 |
Biotechnology |
|
|
NVEC |
NVE Corp |
955 |
Closed |
$72.80 |
$0 |
0 |
0% |
-162,000 |
-2,069 |
0 |
Semiconductor - Speci... |
|
|
INTA |
Intapp, Inc. |
987 |
Closed |
$31.00 |
$0 |
0 |
0% |
-59,000 |
-1,563 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
1020 |
Closed |
$75.79 |
$0 |
0 |
0% |
-7,534,000 |
-104,873 |
0 |
Electric Utilities |
|
|
HLS |
Encompass Health Corp |
1052 |
Closed |
$83.21 |
$0 |
0 |
0% |
-20,000 |
-301 |
0 |
Hospitals |
|
|
TFX |
Teleflex Inc |
1071 |
Closed |
$203.01 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Conglomerates |
|
|
SANM |
Sanmina-SCI Corp |
1103 |
Closed |
$61.76 |
$0 |
0 |
0% |
-7,264,000 |
-141,409 |
0 |
Printed Circuit Boards |
|
|
CXT |
Crane Holdings, Co |
942 |
Closed |
$61.52 |
$0 |
0 |
0% |
-175,000 |
-3,081 |
0 |
Conglomerates |
|
|
EVTC |
Evertec, Inc. |
974 |
Closed |
$36.35 |
$0 |
0 |
0% |
-16,000 |
-387 |
0 |
Business Software & S... |
|
|
DHIL |
Diamond Hill Investment Gro... |
1006 |
Closed |
$151.90 |
$0 |
0 |
0% |
-64,000 |
-384 |
0 |
Investment Brokerage ... |
|
|
ZTO |
Zto Express Cayman Inc |
1039 |
Closed |
$21.48 |
$0 |
0 |
0% |
-3,721,000 |
-174,858 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1090 |
Closed |
$208.55 |
$0 |
0 |
0% |
-137,000 |
-545 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1122 |
Closed |
$218.32 |
$0 |
0 |
0% |
-891,000 |
-4,545 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
929 |
Closed |
$81.33 |
$0 |
0 |
0% |
-3,529,000 |
-45,533 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
961 |
Closed |
$11.93 |
$0 |
0 |
0% |
-61,000 |
-5,395 |
0 |
N/A |
|
|
QTRX |
Quanterix Corp |
993 |
Closed |
$17.02 |
$0 |
0 |
0% |
-68,000 |
-2,470 |
0 |
N/A |
|
|
STE |
Steris Corp |
1026 |
Closed |
$207.82 |
$0 |
0 |
0% |
-232,000 |
-1,057 |
0 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1058 |
Closed |
$382.37 |
$0 |
0 |
0% |
-139,000 |
-414 |
0 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
1077 |
Closed |
$12.25 |
$0 |
0 |
0% |
-170,000 |
-12,001 |
0 |
Savings & Loans |
|
|
NRG |
NRG Energy Inc |
1109 |
Closed |
$76.65 |
$0 |
0 |
0% |
-51,000 |
-979 |
0 |
Electric Utilities |
|
|
HCKT |
Answerthink Inc |
948 |
Closed |
$22.14 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
Information Technolog... |
|
|
GEF |
Greif Inc |
980 |
Closed |
$62.90 |
$0 |
0 |
0% |
-10,000 |
-149 |
0 |
Packaging & Containers |
|
|
DLX |
Deluxe Corp |
1013 |
Closed |
$21.52 |
$0 |
0 |
0% |
-282,000 |
-13,146 |
0 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
1045 |
Closed |
$11.74 |
$0 |
0 |
0% |
-32,000 |
-2,322 |
0 |
Drug Manufacturers - ... |
|
|
BERY |
Berry Plastics Group Inc |
1096 |
Closed |
$58.86 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Rubber & Plastics |
|
|
ITGR |
Integer Holdings Corporation |
935 |
Closed |
$111.27 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Industrial Electrical... |
|
|
FCN |
FTI Consulting Inc |
967 |
Closed |
$215.14 |
$0 |
0 |
0% |
-360,000 |
-1,809 |
0 |
Management Services |
|
|
SSTK |
Shutterstock, Inc. |
999 |
Closed |
$39.24 |
$0 |
0 |
0% |
-105,000 |
-2,171 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
1032 |
Closed |
$21.59 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
Apparel Stores |
|
|
MSBI |
Midland States Bancorp, Inc. |
1064 |
Closed |
$23.75 |
$0 |
0 |
0% |
-105,000 |
-3,809 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
1083 |
Closed |
$56.51 |
$0 |
0 |
0% |
-40,000 |
-701 |
0 |
Basic Materials Whole... |
|
|
RCII |
Rent-A-Center Inc |
1115 |
Closed |
$30.77 |
$0 |
0 |
0% |
-26,000 |
-766 |
0 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
954 |
Closed |
$64.39 |
$0 |
0 |
0% |
-647,000 |
-10,832 |
0 |
Independent Oil & Gas |
|
|
JELD |
Jeld-Wen Holding, Inc. |
986 |
Closed |
$20.06 |
$0 |
0 |
0% |
-15,000 |
-814 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1019 |
Closed |
$100.73 |
$0 |
0 |
0% |
-22,000 |
-232 |
0 |
Domestic Regional Banks |
|
|
WMK |
Weis Markets Inc |
1051 |
Closed |
$63.17 |
$0 |
0 |
0% |
-563,000 |
-8,799 |
0 |
Grocery Stores |
|
|
SEB |
Seaboard Corp |
1102 |
Closed |
$3,220.01 |
$0 |
0 |
0% |
-7,000 |
-2 |
0 |
Meat Products |
|
|
NFG |
National Fuel Gas Co |
941 |
Closed |
$54.87 |
$0 |
0 |
0% |
-17,000 |
-343 |
0 |
Gas Utilities |
|
|
EXPI |
EXP World Holdings Inc |
973 |
Closed |
$11.62 |
$0 |
0 |
0% |
-44,000 |
-2,816 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1005 |
Closed |
$107.19 |
$0 |
0 |
0% |
-27,000 |
-297 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1038 |
Closed |
$43.70 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Auto Dealerships |
|
|
ARRY |
Array Technologies, Inc. |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-2,621 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
1089 |
Closed |
$20.89 |
$0 |
0 |
0% |
-16,000 |
-457 |
0 |
Medical Instruments &... |
|
|
PRGO |
Perrigo Co |
1121 |
Closed |
$32.79 |
$0 |
0 |
0% |
-21,000 |
-638 |
0 |
Drug Related Products |
|
|
PEGA |
Pegasystems Inc |
928 |
Closed |
$59.55 |
$0 |
0 |
0% |
-14,000 |
-278 |
0 |
Business Software & S... |
|
|
LMAT |
Lemaitre Vascular Inc |
960 |
Closed |
$74.22 |
$0 |
0 |
0% |
-15,000 |
-261 |
0 |
Medical Instruments &... |
|
|
MTH |
Meritage Homes Corp |
992 |
Closed |
$177.04 |
$0 |
0 |
0% |
-742,000 |
-4,258 |
0 |
Residential Construct... |
|
|
IAS |
Integral Ad Science Holding... |
1025 |
Closed |
$9.95 |
$0 |
0 |
0% |
-354,000 |
-24,628 |
0 |
N/A |
|
|
VFC |
VF Corp |
1057 |
Closed |
$12.61 |
$0 |
0 |
0% |
-1,210,000 |
-64,345 |
0 |
Textile - Apparel Clo... |
|
|
DDS |
Dillards Inc |
1076 |
Closed |
$434.00 |
$0 |
0 |
0% |
-62,000 |
-154 |
0 |
Department Stores |
|
|
NPK |
National Presto Industries Inc |
1108 |
Closed |
$81.60 |
$0 |
0 |
0% |
-229,000 |
-2,854 |
0 |
Appliances |
|
|
STM |
STMicroelectronics N.V. (ADR) |
947 |
Closed |
$40.07 |
$0 |
0 |
0% |
-112,000 |
-2,240 |
0 |
Semiconductor- Broad... |
|
|
UFPT |
UFP Technologies Inc |
979 |
Closed |
$262.14 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Packaging & Containers |
|
|
SGRY |
Surgery Partners, Inc. |
1012 |
Closed |
$24.53 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1044 |
Closed |
$51.40 |
$0 |
0 |
0% |
-982,000 |
-21,620 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
1095 |
Closed |
$162.25 |
$0 |
0 |
0% |
-120,000 |
-668 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
934 |
Closed |
$37.62 |
$0 |
0 |
0% |
-13,000 |
-418 |
0 |
N/A |
|
