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| Name: |
KBC GROUP NV |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1080 |
| |
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| Holdings
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76 |
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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 |
|
DBI |
Designer Brands Inc |
1814 |
Closed |
$9.41 |
$0 |
0 |
0% |
-38,000 |
-2,971 |
0 |
Apparel Stores |
|
|
JOBY |
Joby Aviation, Inc |
1846 |
Closed |
$5.38 |
$0 |
0 |
0% |
-16,000 |
-2,524 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1801 |
Closed |
$0.53 |
$0 |
0 |
0% |
-13,000 |
-1,266 |
0 |
Business Software & S... |
|
|
TBI |
TrueBlue Inc |
1833 |
Closed |
$10.53 |
$0 |
0 |
0% |
-25,000 |
-1,733 |
0 |
Staffing & Outsourcin... |
|
|
VRTV |
Veritiv Corp |
1865 |
Closed |
$169.99 |
$0 |
0 |
0% |
-71,000 |
-420 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
1820 |
Closed |
$79.55 |
$0 |
0 |
0% |
-64,000 |
-810 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1852 |
Closed |
$23.94 |
$0 |
0 |
0% |
-55,000 |
-2,325 |
0 |
Healthcare Informatio... |
|
|
CLFD |
Clearfield Inc |
1807 |
Closed |
$31.91 |
$0 |
0 |
0% |
-20,000 |
-711 |
0 |
Medical Instruments &... |
|
|
RDFN |
Redfin Corp |
1839 |
Closed |
$5.90 |
$0 |
0 |
0% |
-13,000 |
-1,888 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
1871 |
Closed |
$56.00 |
$0 |
0 |
0% |
-42,000 |
-752 |
0 |
Industrial Equipment ... |
|
|
GDOT |
Green Dot Corp |
1826 |
Closed |
$9.32 |
$0 |
0 |
0% |
-28,000 |
-2,016 |
0 |
Business Services |
|
|
CHRS |
Coherus Biosciences, Inc. |
1858 |
Closed |
$2.17 |
$0 |
0 |
0% |
-18,000 |
-4,736 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
1813 |
Closed |
$21.98 |
$0 |
0 |
0% |
-22,000 |
-685 |
0 |
Specialized Health Se... |
|
|
NEWR |
New Relic Inc |
1845 |
Closed |
$86.99 |
$0 |
0 |
0% |
-104,000 |
-1,215 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1800 |
Closed |
$54.37 |
$0 |
0 |
0% |
-22,000 |
-291 |
0 |
Regional Airlines |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-904 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1864 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,665,000 |
-60,508 |
0 |
Multimedia & Graphics... |
|
|
LAZR |
Luminar Technologies, Inc |
1819 |
Closed |
$1.50 |
$0 |
0 |
0% |
-19,000 |
-4,207 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
1851 |
Closed |
$58.55 |
$0 |
0 |
0% |
-29,000 |
-322 |
0 |
Auto Dealerships |
|
|
SCSS |
Sleep Number Corp |
1806 |
Closed |
$13.57 |
$0 |
0 |
0% |
-30,000 |
-1,223 |
0 |
Home Furnishings & Fi... |
|
|
JOUT |
Johnson Outdoors Inc |
1838 |
Closed |
$42.61 |
$0 |
0 |
0% |
-1,765,000 |
-32,280 |
0 |
Sporting Goods |
|
|
AVD |
American Vanguard Corp |
1870 |
Closed |
$11.77 |
$0 |
0 |
0% |
-18,000 |
-1,617 |
0 |
Agricultural & Fertil... |
|
|
ANIK |
Anika Therapeutics Inc |
1825 |
Closed |
$27.59 |
$0 |
0 |
0% |
-16,000 |
-843 |
0 |
Biotechnology |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1857 |
Closed |
$4.91 |
$0 |
0 |
0% |
-22,000 |
-644 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
1812 |
Closed |
$0.47 |
$0 |
0 |
0% |
-1,556,000 |
-1,215,410 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1844 |
Closed |
$18.51 |
$0 |
0 |
0% |
-43,000 |
-1,753 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1799 |
Closed |
$16.64 |
$0 |
0 |
0% |
-14,000 |
-830 |
0 |
CATV Systems |
|
|
MAXN |
Maxeon Solar Technologies |
1831 |
Closed |
$2.24 |
$0 |
0 |
0% |
-1,894,000 |
-163,399 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
1863 |
Closed |
$33.97 |
$0 |
0 |
0% |
-19,000 |
-11,839 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
1818 |
Closed |
$3.95 |
$0 |
0 |
0% |
-18,000 |
-8,443 |
0 |
Drug Manufacturers - ... |
|
|
CCC |
Clarivate Analytics PLC |
1850 |
Closed |
$6.94 |
$0 |
0 |
0% |
-138,000 |
-20,608 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1805 |
Closed |
$21.34 |
$0 |
0 |
0% |
-17,000 |
-1,410 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-5,650 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
1869 |
Closed |
$18.16 |
$0 |
0 |
0% |
-25,000 |
-1,779 |
0 |
Biotechnology |
|
|
TWNK |
Hostess Brands Inc |
1824 |
Closed |
$33.30 |
$0 |
0 |
0% |
-112,000 |
-3,351 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
1856 |
Closed |
$0.36 |
$0 |
0 |
0% |
-13,000 |
-1,798 |
0 |
Biotechnology |
|
|
LICY |
Li-cycle Holdings Corp |
1811 |
Closed |
$0.71 |
$0 |
0 |
0% |
-110,000 |
-30,853 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
1843 |
Closed |
$4.68 |
$0 |
0 |
0% |
-17,000 |
-2,483 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
1798 |
Closed |
$10.06 |
$0 |
0 |
0% |
-13,000 |
-1,964 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
1830 |
Closed |
$3.30 |
$0 |
0 |
0% |
-10,000 |
-2,828 |
0 |
Biotechnology |
|
|
VDSI |
Vasco Data Security Interna... |
1862 |
Closed |
$10.95 |
$0 |
0 |
0% |
-21,000 |
-1,994 |
0 |
Security Software & S... |
|
|
SPWR |
SunPower Corporation |
1817 |
Closed |
$2.18 |
$0 |
0 |
0% |
-4,692,000 |
-760,451 |
0 |
Scientific & Technica... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-74,629 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1804 |
Closed |
$28.91 |
$0 |
0 |
0% |
-26,000 |
-1,017 |
0 |
Farm Products |
|
|
CEVA |
CEVA Inc |
1836 |
Closed |
$20.13 |
$0 |
0 |
0% |
-23,000 |
-1,211 |
0 |
Semiconductor - Speci... |
|
|
VMW |
VMware, Inc. |
1868 |
Closed |
$142.48 |
$0 |
0 |
0% |
-28,763,000 |
-172,772 |
0 |
Technical & System So... |
|
|
JRVR |
James River Group Holdings,... |
1823 |
Closed |
$8.86 |
$0 |
0 |
0% |
-29,000 |
-1,864 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1855 |
Closed |
$5.21 |
$0 |
0 |
0% |
-1,481,000 |
-166,035 |
0 |
Education & Training ... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1810 |
Closed |
$13.91 |
$0 |
0 |
0% |
-14,000 |
-1,266 |
0 |
Biotechnology |
|
|
RILY |
B. Riley Financial Inc |
1842 |
Closed |
$33.58 |
$0 |
0 |
0% |
-32,000 |
-788 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
1797 |
Closed |
$8.85 |
$0 |
0 |
0% |
-77,000 |
-7,005 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
1829 |
Closed |
$6.08 |
$0 |
0 |
0% |
-20,000 |
-2,673 |
0 |
Medical Instruments &... |
|
|
NATI |
National Instruments Corp |
1861 |
Closed |
$59.98 |
$0 |
0 |
0% |
-126,000 |
-2,111 |
0 |
Technical & System So... |
|
|
DEN |
Denbury Inc |
1816 |
Closed |
$88.66 |
$0 |
0 |
0% |
-71,000 |
-724 |
0 |
Independent Oil & Gas |
|
|
AVID |
Avid Technology Inc |
1848 |
Closed |
$27.04 |
$0 |
0 |
0% |
-40,000 |
-1,489 |
0 |
Electronic Equipment |
|
|
TSE |
Trinseo S.a. |
1803 |
Closed |
$56.56 |
$0 |
0 |
0% |
-16,000 |
-2,003 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1835 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,148,000 |
-28,977 |
0 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
1867 |
Closed |
$75.76 |
$0 |
0 |
0% |
-16,000 |
-1,445 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1822 |
Closed |
$32.43 |
$0 |
0 |
0% |
-15,000 |
-758 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,143,000 |
-121,349 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1809 |
Closed |
$9.99 |
$0 |
0 |
0% |
-30,000 |
-2,666 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1841 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,405,000 |
-20,794 |
0 |
Drug Manufacturers - ... |
|
|
FSR |
Fisker Inc. |
1796 |
Closed |
$0.05 |
$0 |
0 |
0% |
-20,000 |
-3,186 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
1828 |
Closed |
$25.99 |
$0 |
0 |
0% |
-42,000 |
-1,644 |
0 |
Search Engines & Info... |
|
|
OFIX |
Orthofix International N.V. |
1860 |
Closed |
$13.24 |
$0 |
0 |
0% |
-23,000 |
-1,804 |
0 |
Medical Appliances & ... |
|
|
FCEL |
Fuelcell Energy Inc |
1815 |
Closed |
$0.20 |
$0 |
0 |
0% |
-987,000 |
-771,066 |
0 |
Industrial Electrical... |
|
|
BZUN |
Baozun Inc |
1847 |
Closed |
$2.86 |
$0 |
0 |
0% |
-93,000 |
-30,034 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1802 |
Closed |
$3.29 |
$0 |
0 |
0% |
-20,000 |
-6,930 |
0 |
Hospitals |
|
|
TTEC |
Teletech Holdings Inc |
1834 |
Closed |
$7.53 |
$0 |
0 |
0% |
-25,000 |
-960 |
0 |
Business Services |
|
|
PACW |
Pacwest Bancorp |
1866 |
Closed |
$7.54 |
$0 |
0 |
0% |
-39,000 |
-4,930 |
0 |
Domestic Regional Banks |
|
|
SNCY |
Sun Country Airlines Holdin... |
1821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,356 |
0 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
1853 |
Closed |
$13.09 |
$0 |
0 |
0% |
-221,000 |
-17,739 |
0 |
Asset Management |
|
|
ADTN |
ADTRAN Inc |
1808 |
Closed |
$20.56 |
$0 |
0 |
0% |
-28,000 |
-3,410 |
0 |
Communication Equipment |
|
|
CDMO |
Avid Bioservices Inc |
1840 |
Closed |
$8.20 |
$0 |
0 |
0% |
-26,000 |
-2,739 |
0 |
Biotechnology |
|
|
ICLN |
iShares S&P Global Clean En... |
1827 |
Closed |
$13.52 |
$0 |
0 |
0% |
-35,000 |
-2,410 |
0 |
Closed - End Fund - Debt |
|
|
EGHT |
8x8 Inc |
1859 |
Closed |
$2.40 |
$0 |
0 |
0% |
-16,000 |
-6,345 |
0 |
Communication Equipment |
|
