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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 |
|
COP |
ConocoPhillips |
267 |
- |
$122.23 |
$31,783,000 |
249,712 |
0.07% |
2,799,000 |
0 |
0.023 |
Integrated Oil & Gas |
|
|
TX |
TERNIUM S.A. ADS |
362 |
- |
$40.29 |
$17,205,000 |
413,390 |
0.04% |
-352,000 |
0 |
0.211 |
Steel & Iron |
|
|
NCNO |
nCino, Inc. |
500 |
- |
$30.20 |
$6,542,000 |
175,000 |
0.01% |
657,000 |
0 |
0.159 |
N/A |
|
|
O |
Realty Income Corp |
508 |
- |
$55.26 |
$6,313,000 |
116,685 |
0.01% |
-387,000 |
0 |
0.016 |
REIT - Retail |
|
|
BL |
Blackline, Inc. |
513 |
- |
$60.91 |
$6,135,000 |
95,000 |
0.01% |
203,000 |
0 |
0.149 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
530 |
- |
$54.54 |
$5,594,000 |
94,004 |
0.01% |
636,000 |
0 |
0 |
Surety & Title Insurance |
|
|
LVS |
Las Vegas Sands Corp |
590 |
- |
$46.87 |
$4,031,000 |
77,963 |
0.01% |
194,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
AMCR |
Amcor Plc |
592 |
- |
$10.01 |
$4,010,000 |
421,696 |
0.01% |
-55,000 |
0 |
0.027 |
N/A |
|
|
BG |
Bunge Ltd |
598 |
- |
$105.98 |
$3,826,000 |
37,316 |
0.01% |
59,000 |
0 |
0.027 |
Agricultural & Fertil... |
|
|
NSC |
Norfolk Southern Corp |
599 |
- |
$249.65 |
$3,822,000 |
14,997 |
0.01% |
277,000 |
0 |
0.006 |
Railroads |
|
|
FWONK |
Liberty Media Corporation |
613 |
- |
$0.00 |
$3,353,000 |
51,117 |
0.01% |
126,000 |
0 |
0.025 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
620 |
- |
$73.96 |
$3,179,000 |
41,313 |
0.01% |
648,000 |
0 |
0.118 |
Diversified Electronics |
|
|
DLTR |
Dollar Tree Stores Inc |
636 |
- |
$120.73 |
$2,775,000 |
20,839 |
0.01% |
-185,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
OVV |
Ovintiv Ord Shs |
641 |
- |
$4.04 |
$2,630,000 |
50,671 |
0.01% |
405,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
POST |
Post Holdings, Inc. |
650 |
- |
$102.66 |
$2,414,000 |
22,711 |
0.01% |
414,000 |
0 |
0 |
Food - Major Diversified |
|
|
IEX |
Idex Corp |
679 |
- |
$220.42 |
$1,971,000 |
8,076 |
0% |
218,000 |
0 |
0 |
Diversified Machinery |
|
|
BMI |
Badger Meter Inc |
678 |
- |
$189.00 |
$1,971,000 |
12,180 |
0% |
91,000 |
0 |
0.052 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
693 |
- |
$265.61 |
$1,856,000 |
6,762 |
0% |
70,000 |
0 |
0.012 |
Diversified Machinery |
|
|
ENVA |
Enova International, Inc. |
695 |
- |
$62.01 |
$1,834,000 |
29,182 |
0% |
218,000 |
0 |
0.082 |
N/A |
|
|
BX |
Blackstone Group LP |
696 |
- |
$120.62 |
$1,830,000 |
13,931 |
0% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
POOL |
Pool Corporation |
700 |
- |
$364.65 |
$1,799,000 |
4,459 |
0% |
21,000 |
0 |
0.011 |
Wholesale, Other |
|
|
CDAY |
Ceridian Hcm Holding Inc |
710 |
- |
$57.29 |
$1,741,000 |
26,288 |
0% |
-23,000 |
0 |
0.015 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
714 |
- |
$5.51 |
$1,688,000 |
261,746 |
0% |
-749,000 |
0 |
0.172 |
REIT - Office |
|
|
LBRDK |
Liberty Broadband Corporation |
715 |
- |
$51.88 |
$1,670,000 |
29,187 |
0% |
-682,000 |
0 |
0.02 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
726 |
- |
$24.15 |
$1,542,000 |
57,356 |
0% |
-802,000 |
0 |
0.079 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
732 |
- |
$469.00 |
$1,471,000 |
3,462 |
0% |
23,000 |
0 |
0.009 |
Information Technolog... |
|
|
BILI |
Bilibili Inc |
738 |
- |
$14.83 |
$1,397,000 |
124,724 |
0% |
-121,000 |
0 |
0.048 |
N/A |
|
|
TGNA |
Tegna Inc |
739 |
- |
$14.17 |
$1,394,000 |
93,308 |
0% |
-34,000 |
0 |
0.043 |
Publishing |
|
|
ENIC |
Enersis Chile SA - ADR |
754 |
- |
$2.92 |
$1,208,000 |
396,189 |
0% |
-76,000 |
0 |
0.029 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
755 |
- |
$5.83 |
$1,206,000 |
210,798 |
0% |
-175,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
764 |
- |
$0.00 |
$1,105,000 |
62,130 |
0% |
99,000 |
0 |
0.004 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
780 |
- |
$26.05 |
$849,000 |
30,908 |
0% |
-13,000 |
0 |
0.082 |
Life & Health Insurance |
|
|
LBTYA |
Liberty Global Inc |
791 |
- |
$16.74 |
$770,000 |
45,535 |
0% |
-39,000 |
0 |
0.025 |
CATV Systems |
|
|
TNC |
Tennant Co |
794 |
- |
$106.97 |
$737,000 |
6,061 |
0% |
175,000 |
0 |
0.033 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
802 |
- |
$561.65 |
$707,000 |
1,101 |
0% |
63,000 |
0 |
0.007 |
Consumer Services |
|
|
MOD |
Modine Manufacturing Co |
804 |
- |
$90.76 |
$687,000 |
7,212 |
0% |
256,000 |
0 |
0.014 |
Auto Parts |
|
|
DOV |
Dover Corp |
806 |
- |
$178.99 |
$673,000 |
3,796 |
0% |
89,000 |
0 |
0 |
Conglomerates |
|
|
HEI |
Heico Corp |
809 |
- |
$211.36 |
$651,000 |
3,409 |
0% |
41,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
IMKTA |
Ingles Markets Inc |
819 |
- |
$72.30 |
$597,000 |
7,781 |
0% |
-75,000 |
0 |
0.055 |
Grocery Stores |
|
|
D |
Dominion Energy Inc |
820 |
- |
$51.40 |
$594,000 |
12,073 |
0% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
PFBC |
Preferred Bank of L.A. |
826 |
- |
$79.37 |
$536,000 |
6,985 |
0% |
26,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
IHS |
Ihs Holding Ord Shs |
832 |
- |
$3.80 |
$522,000 |
148,000 |
0% |
-159,000 |
0 |
0.045 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
833 |
- |
$32.56 |
$509,000 |
14,745 |
0% |
-50,000 |
0 |
0.019 |
Information Technolog... |
|
|
RMR |
RMR Group Inc |
834 |
- |
$24.24 |
$507,000 |
21,134 |
0% |
-90,000 |
0 |
0.138 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
837 |
- |
$35.37 |
$490,000 |
14,940 |
0% |
48,000 |
0 |
0.026 |
N/A |
|
|
WTS |
Watts Industries Inc |
838 |
- |
$204.69 |
$486,000 |
2,285 |
0% |
10,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
RMAX |
RE/MAX Holdings Inc |
841 |
- |
$7.71 |
$472,000 |
53,798 |
0% |
-245,000 |
0 |
0.287 |
Property Management |
|
|
NTGR |
NETGEAR Inc |
846 |
- |
$14.69 |
$447,000 |
28,364 |
0% |
33,000 |
0 |
0.093 |
Communication Equipment |
|
|
SQSP |
Squarespace, Inc. |
847 |
- |
$35.24 |
$446,000 |
12,250 |
0% |
42,000 |
0 |
0.017 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
849 |
- |
$37.24 |
$435,000 |
11,258 |
0% |
-55,000 |
0 |
0.01 |
Data Storage Devices |
|
|
JBHT |
JB Hunt Transport Services Inc |
851 |
- |
$165.56 |
$428,000 |
2,147 |
0% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
ARCT |
Arcturus Therapeutics Ltd |
857 |
- |
$6.94 |
$403,000 |
11,944 |
0% |
26,000 |
0 |
0.045 |
N/A |
|
|
CRTO |
Criteo Sa |
858 |
- |
$37.77 |
$398,000 |
11,350 |
0% |
111,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
BF.B |
Brown Forman Corporation |
859 |
- |
$47.92 |
$397,000 |
7,689 |
0% |
-42,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
CE |
Celanese Corp |
861 |
- |
$157.17 |
$393,000 |
2,284 |
0% |
38,000 |
0 |
0.002 |
Synthetics |
|
|
HVT |
Haverty Furniture Companies... |
865 |
- |
$28.71 |
$374,000 |
10,949 |
0% |
-15,000 |
0 |
0 |
Home Furnishing Stores |
|
|
PSMT |
Pricesmart Inc |
867 |
- |
$82.46 |
$372,000 |
4,424 |
0% |
37,000 |
0 |
0 |
Drug Stores |
|
|
GTH |
Genetron Hldgs Ltd |
869 |
- |
$0.00 |
$367,000 |
91,293 |
0% |
32,000 |
0 |
0.103 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
873 |
- |
$19.35 |
$342,000 |
17,363 |
0% |
6,000 |
0 |
0.003 |
Mortgage Investment |
|
|
LSXMA |
Liberty Media Corporation |
875 |
- |
$32.93 |
$340,000 |
11,440 |
0% |
11,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
GDS |
GDS Holdings Ltd |
879 |
- |
$8.74 |
$323,000 |
48,553 |
0% |
-120,000 |
0 |
0.029 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
881 |
- |
$23.88 |
$317,000 |
12,846 |
0% |
16,000 |
0 |
0.006 |
Telecom Services - Fo... |
|
|
ACI |
Albertsons Companies, Inc. |
883 |
- |
$0.00 |
$315,000 |
14,687 |
0% |
-23,000 |
0 |
0.003 |
N/A |
|
|
LRN |
Stride, Inc |
885 |
- |
$23.84 |
$310,000 |
4,923 |
0% |
18,000 |
0 |
0.011 |
Publishing |
|
|
CSGS |
CSG Systems International Inc |
888 |
- |
$41.70 |
$295,000 |
5,728 |
0% |
-10,000 |
0 |
0.017 |
Business Software & S... |
|
|
CMA |
Comerica Inc |
890 |
- |
$53.07 |
$273,000 |
4,967 |
0% |
-4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
891 |
- |
$73.90 |
$270,000 |
3,694 |
0% |
6,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
893 |
- |
$167.05 |
$266,000 |
1,447 |
0% |
6,000 |
0 |
0.002 |
Biotechnology |
|
|
RDWR |
Radware Ltd |
894 |
- |
$16.85 |
$265,000 |
14,139 |
0% |
29,000 |
0 |
0.031 |
Information Technolog... |
|
|
COOP |
Mr. Cooper Group Inc |
895 |
- |
$80.10 |
$264,000 |
3,387 |
0% |
43,000 |
0 |
0.004 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
897 |
- |
$124.42 |
$262,000 |
2,042 |
0% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
YETI |
Yeti Holdings, Inc. |
900 |
- |
$0.00 |
$252,000 |
6,527 |
0% |
-86,000 |
0 |
0.007 |
N/A |
|
|
UDR |
UDR Inc |
901 |
- |
$38.23 |
$249,000 |
6,660 |
0% |
-6,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
NMIH |
Nmi Holdings, Inc. |
903 |
- |
$32.51 |
$243,000 |
7,511 |
0% |
20,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
MOV |
Movado Group Inc |
904 |
- |
$26.05 |
$240,000 |
8,604 |
0% |
-19,000 |
0 |
0.052 |
Recreational Goods, O... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
905 |
- |
$8.12 |
$238,000 |
27,336 |
0% |
-75,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
CTLT |
Catalent, Inc. |
907 |
- |
$56.50 |
$230,000 |
4,068 |
0% |
47,000 |
0 |
0.002 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
908 |
- |
$67.25 |
$225,000 |
3,254 |
0% |
46,000 |
0 |
0.016 |
Biotechnology |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
914 |
- |
$4.88 |
$167,000 |
40,547 |
0% |
-4,000 |
0 |
0.066 |
Biotechnology |
|
|
RUN |
Sunrun Inc. |
918 |
- |
$11.90 |
$162,000 |
12,322 |
0% |
-80,000 |
0 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
922 |
- |
$5.44 |
$94,000 |
15,568 |
0% |
2,000 |
0 |
0.013 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
923 |
- |
$0.00 |
$49,000 |
28,000 |
0% |
-5,000 |
0 |
0.031 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
924 |
- |
$0.00 |
$42,000 |
15,683 |
0% |
23,000 |
0 |
0.101 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
925 |
- |
$0.68 |
$29,000 |
42,000 |
0% |
-10,000 |
0 |
0.008 |
N/A |
|
|
YNDX |
Yandex Nv |
1010 |
- |
$18.94 |
$0 |
12,669 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
