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| Name: |
KBC GROUP NV |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1080 |
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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 |
|
CWT |
California Water Service Group |
179 |
- |
$50.45 |
$33,937,000 |
654,261 |
0.12% |
2,984,000 |
0 |
1.313 |
Water Utilities |
|
|
ERII |
Energy Recovery, Inc. |
248 |
- |
$13.04 |
$20,458,000 |
1,085,898 |
0.07% |
-2,574,000 |
0 |
1.936 |
Multi Utilities |
|
|
ITRI |
Itron Inc |
296 |
- |
$99.82 |
$15,060,000 |
199,438 |
0.05% |
2,978,000 |
0 |
0.441 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
385 |
- |
$104.27 |
$8,347,000 |
88,570 |
0.03% |
1,132,000 |
0 |
0.146 |
Personal Services |
|
|
RACE |
Ferrari NV |
458 |
- |
$0.00 |
$5,275,000 |
15,587 |
0.02% |
668,000 |
0 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
466 |
- |
$43.98 |
$4,844,000 |
120,083 |
0.02% |
-205,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
TDY |
Teledyne Technologies Inc |
480 |
- |
$385.60 |
$4,493,000 |
10,068 |
0.02% |
379,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
514 |
- |
$211.34 |
$3,591,000 |
17,050 |
0.01% |
622,000 |
0 |
0.008 |
Communication Equipment |
|
|
AMAL |
Amalgamated Bank |
515 |
- |
$25.19 |
$3,587,000 |
133,159 |
0.01% |
1,294,000 |
0 |
0.427 |
N/A |
|
|
CACI |
CACI International Inc |
536 |
- |
$410.96 |
$3,167,000 |
9,780 |
0.01% |
97,000 |
0 |
0.039 |
Technical Services |
|
|
VMI |
Valmont Industries Inc |
554 |
- |
$244.57 |
$2,879,000 |
12,329 |
0.01% |
-83,000 |
0 |
0.058 |
Farm & Construction M... |
|
|
AGCO |
AGCO Corporation |
565 |
- |
$110.63 |
$2,648,000 |
21,813 |
0.01% |
68,000 |
0 |
0.029 |
Farm & Construction M... |
|
|
TRNO |
Terreno Realty Corp |
574 |
- |
$54.24 |
$2,482,000 |
39,606 |
0.01% |
232,000 |
0 |
0.045 |
REIT - Industrial |
|
|
LIVN |
LivaNova PLC |
590 |
- |
$62.92 |
$2,224,000 |
42,990 |
0.01% |
-49,000 |
0 |
0.08 |
Medical Appliances & ... |
|
|
FRPT |
Freshpet, Inc. |
595 |
- |
$107.08 |
$2,126,000 |
24,504 |
0.01% |
512,000 |
0 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
606 |
- |
$250.47 |
$2,043,000 |
9,972 |
0.01% |
345,000 |
0 |
0.025 |
Electronics Wholesale |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
628 |
- |
$39.74 |
$1,677,000 |
50,143 |
0.01% |
-300,000 |
0 |
0.016 |
Lodging |
|
|
CXT |
Crane Holdings, Co |
632 |
- |
$60.96 |
$1,649,000 |
28,999 |
0.01% |
38,000 |
0 |
0.051 |
Conglomerates |
|
|
BGNE |
Beigene Ltd |
636 |
- |
$162.01 |
$1,612,000 |
8,937 |
0.01% |
5,000 |
0 |
0.01 |
N/A |
|
|
DTE |
DTE Energy Co |
643 |
- |
$111.91 |
$1,507,000 |
13,669 |
0.01% |
150,000 |
0 |
0.007 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
647 |
- |
$245.19 |
$1,439,000 |
5,541 |
0.01% |
305,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
PPL |
PPL Corp |
648 |
- |
$27.92 |
$1,437,000 |
53,024 |
0.01% |
188,000 |
0 |
0.007 |
Electric Utilities |
|
|
HEI.A |
Heico Corp Class A |
655 |
- |
$168.01 |
$1,336,000 |
9,382 |
0% |
124,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
GLOB |
GLOBANT SA |
657 |
- |
$179.58 |
$1,323,000 |
5,558 |
0% |
223,000 |
0 |
0.014 |
N/A |
|
|
AEE |
Ameren Corp |
660 |
- |
$72.51 |
$1,298,000 |
17,945 |
0% |
-45,000 |
0 |
0.007 |
Multi Utilities |
|
|
RMAX |
RE/MAX Holdings Inc |
666 |
- |
$7.16 |
$1,219,000 |
91,435 |
0% |
36,000 |
0 |
0.487 |
Property Management |
|
|
LDOS |
Leidos Holdings, Inc. |
667 |
- |
$142.66 |
$1,213,000 |
11,211 |
0% |
180,000 |
0 |
0.008 |
Technical Services |
|
|
KEY |
Keycorp |
672 |
- |
$14.87 |
$1,136,000 |
78,896 |
0% |
287,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
673 |
- |
$29.40 |
$1,126,000 |
39,407 |
0% |
68,000 |
0 |
0.006 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
675 |
- |
$107.16 |
$1,114,000 |
11,007 |
0% |
96,000 |
0 |
0.005 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
676 |
- |
$39.09 |
$1,109,000 |
30,258 |
0% |
75,000 |
0 |
0.006 |
Electric Utilities |
|
|
FOX |
Fox Corporation |
684 |
- |
$29.25 |
$1,047,000 |
37,861 |
0% |
-46,000 |
0 |
0.015 |
Movie Production & Di... |
|
|
SPY |
Standard & Poors Depository... |
686 |
- |
$505.03 |
$1,040,000 |
2,188 |
0% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
692 |
- |
$28.98 |
$966,000 |
25,799 |
0% |
46,000 |
0 |
0.016 |
N/A |
|
|
VST |
Vistra Energy Corp |
693 |
- |
$79.87 |
$966,000 |
25,081 |
0% |
134,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
697 |
- |
$75.13 |
$911,000 |
17,617 |
0% |
232,000 |
0 |
0.007 |
Electric Utilities |
|
|
LYFT |
Lyft, Inc. |
703 |
- |
$16.84 |
$840,000 |
56,012 |
0% |
250,000 |
0 |
0.018 |
N/A |
|
|
AIZ |
Assurant Inc |
724 |
- |
$174.62 |
$659,000 |
3,914 |
0% |
97,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
725 |
- |
$53.55 |
$641,000 |
12,275 |
0% |
19,000 |
0 |
0.005 |
Multi Utilities |
|
|
GMT |
GATX Corp |
729 |
- |
$126.34 |
$611,000 |
5,086 |
0% |
57,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DQ |
Daqo New Energy Corp Americ... |
733 |
- |
$19.14 |
$595,000 |
22,367 |
0% |
-82,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
CLLS |
Cellectis SA |
742 |
- |
$2.99 |
$503,000 |
163,447 |
0% |
245,000 |
0 |
0.385 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
744 |
- |
$2.55 |
$492,000 |
289,269 |
0% |
194,000 |
0 |
0.244 |
Synthetics |
|
|
ZION |
Zions Bancorporation |
752 |
- |
$42.72 |
$458,000 |
10,447 |
0% |
94,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
753 |
- |
$59.74 |
$436,000 |
5,714 |
0% |
46,000 |
0 |
0.015 |
Restaurants |
|
|
WD |
Walker & Dunlop Inc |
756 |
- |
$94.23 |
$425,000 |
3,830 |
0% |
141,000 |
0 |
0.012 |
Property Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
761 |
- |
$46.70 |
$388,000 |
6,446 |
0% |
3,000 |
0 |
0.002 |
Synthetics |
|
|
HNI |
HNI Corp |
765 |
- |
$42.99 |
$371,000 |
8,873 |
0% |
64,000 |
0 |
0.021 |
Business Equipment |
|
|
GEF |
Greif Inc |
766 |
- |
$62.28 |
$370,000 |
5,648 |
0% |
-7,000 |
0 |
0.021 |
Packaging & Containers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
767 |
- |
$19.29 |
$366,000 |
17,930 |
0% |
5,000 |
0 |
0.023 |
Credit Services |
|
|
CFR |
Cullen Frost Bankers Inc |
769 |
- |
$106.45 |
$362,000 |
3,341 |
0% |
57,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XPEV |
Xpeng Inc - ADR |
775 |
- |
$9.40 |
$332,000 |
22,784 |
0% |
-86,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
776 |
- |
$180.64 |
$313,000 |
2,025 |
0% |
51,000 |
0 |
0.002 |
Application Software |
|
|
JW.A |
John Wiley & Sons Inc A |
784 |
- |
$38.32 |
$240,000 |
7,551 |
0% |
-41,000 |
0 |
0.015 |
Publishing |
|
|
FLEX |
Flextronics International Ltd |
788 |
- |
$27.42 |
$231,000 |
7,585 |
0% |
26,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
NTNX |
Nutanix, Inc. |
789 |
- |
$62.19 |
$223,000 |
4,676 |
0% |
60,000 |
0 |
0.004 |
N/A |
|
|
SAIA |
Saia Inc |
790 |
- |
$405.95 |
$223,000 |
510 |
0% |
20,000 |
0 |
0 |
Trucking |
|
|
XRS |
Tal Education Group America... |
792 |
- |
$12.80 |
$221,000 |
17,462 |
0% |
62,000 |
0 |
0.008 |
Education & Training ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
799 |
- |
$6.22 |
$210,000 |
43,652 |
0% |
4,000 |
0 |
0.002 |
Wireless Communications |
|
|
FND |
Floor & Decor Holdings, Inc. |
802 |
- |
$112.76 |
$200,000 |
1,794 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
804 |
- |
$64.34 |
$196,000 |
2,346 |
0% |
127,000 |
0 |
0.002 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
805 |
- |
$108.92 |
$195,000 |
2,228 |
0% |
29,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PSTG |
Pure Storage, Inc. |
808 |
- |
$51.43 |
$192,000 |
5,387 |
0% |
0 |
0 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
807 |
- |
$0.00 |
$192,000 |
607 |
0% |
89,000 |
0 |
0.004 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
810 |
- |
$218.56 |
$190,000 |
970 |
0% |
-2,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
817 |
- |
$75.23 |
$183,000 |
2,549 |
0% |
49,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
QS |
Quantumscape Ord Shs Class A |
819 |
- |
$5.58 |
$178,000 |
25,593 |
0% |
7,000 |
0 |
0.012 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
820 |
- |
$37.60 |
$177,000 |
3,975 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
PEN |
Penumbra Inc |
822 |
- |
$206.06 |
$175,000 |
697 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
824 |
- |
$69.60 |
$173,000 |
2,530 |
0% |
28,000 |
0 |
0 |
Personal Services |
|
|
GWRE |
Guidewire Software, Inc. |
823 |
- |
$113.29 |
$173,000 |
1,591 |
0% |
30,000 |
0 |
0.009 |
Business Software & S... |
|
|
RBC |
Regal Beloit Corp |
826 |
- |
$162.54 |
$173,000 |
1,167 |
0% |
6,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
STEM |
Star Peak Energy Transition... |
827 |
- |
$1.91 |
$170,000 |
43,719 |
0% |
-15,000 |
0 |
0.035 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
828 |
- |
$6.99 |
$169,000 |
17,014 |
0% |
33,000 |
0 |
0.002 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
830 |
- |
$15.95 |
$166,000 |
8,270 |
0% |
30,000 |
0 |
0.005 |
N/A |
|
|
WEX |
Wex Inc |
834 |
- |
$210.77 |
$163,000 |
837 |
0% |
6,000 |
0 |
0 |
Information & Deliver... |
|
|
FIX |
Comfort Systems USA Inc |
835 |
- |
$307.71 |
$162,000 |
786 |
0% |
28,000 |
0 |
0.002 |
General Contractors |
|
|
WWD |
Woodward Inc |
841 |
- |
$167.99 |
$157,000 |
1,155 |
0% |
13,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
WCC |
WESCO International |
847 |
- |
$165.08 |
$155,000 |
893 |
0% |
27,000 |
0 |
0 |
Electronics Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
844 |
- |
$391.07 |
$155,000 |
506 |
0% |
32,000 |
0 |
0.007 |
N/A |
|
|
QLYS |
Qualys, Inc. |
848 |
- |
$166.00 |
$154,000 |
783 |
0% |
35,000 |
0 |
0.004 |
Application Software |
|
|
SGMS |
Scientific Games Corp |
850 |
- |
$91.20 |
$153,000 |
1,868 |
0% |
20,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
SPSC |
Sps Commerce Inc |
851 |
- |
$182.07 |
$153,000 |
789 |
0% |
18,000 |
0 |
0 |
Networking & Communic... |
|
|
MSTR |
Microstrategy Inc |
856 |
- |
$1,129.42 |
$150,000 |
237 |
0% |
72,000 |
0 |
0 |
Business Software & S... |
|
|
CHDN |
Churchill Downs Inc |
857 |
- |
$133.11 |
$149,000 |
1,103 |
0% |
21,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
AIT |
Applied Industrial Technolo... |
861 |
- |
$184.63 |
$148,000 |
859 |
0% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
860 |
- |
$373.11 |
$148,000 |
443 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
859 |
- |
$205.55 |
$148,000 |
850 |
0% |
6,000 |
0 |
0 |
Waste Management |
|
|
LAD |
Lithia Motors Inc |
862 |
- |
$251.20 |
$147,000 |
446 |
0% |
15,000 |
0 |
0.003 |
Auto Dealerships |
|
|
PVH |
Pvh Corp |
866 |
- |
$110.56 |
$145,000 |
1,188 |
0% |
54,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EXEL |
Exelixis Inc |
865 |
- |
$22.12 |
$145,000 |
6,033 |
0% |
13,000 |
0 |
0 |
Research Services |
|
|
MTH |
Meritage Homes Corp |
864 |
- |
$173.12 |
$145,000 |
831 |
0% |
43,000 |
0 |
0.006 |
Residential Construct... |
|
|
TPR |
Tapestry Inc |
868 |
- |
$38.79 |
$144,000 |
3,909 |
0% |
32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
S |
Sentinelone, Inc. |
869 |
- |
$21.50 |
$143,000 |
5,219 |
0% |
55,000 |
0 |
0.006 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
871 |
- |
$130.63 |
$143,000 |
1,480 |
0% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
872 |
- |
$116.55 |
$142,000 |
1,262 |
0% |
25,000 |
0 |
0.008 |
Long-Term Care Facili... |
|
|
CHE |
Chemed Corp |
873 |
- |
$559.65 |
$142,000 |
243 |
0% |
16,000 |
0 |
0 |
Consumer Services |
|
|
NTRA |
Natera, Inc. |
876 |
- |
$93.72 |
$141,000 |
2,247 |
0% |
42,000 |
0 |
0.007 |
N/A |
|
|
CMA |
Comerica Inc |
879 |
- |
$51.87 |
$140,000 |
2,503 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
880 |
- |
$31.23 |
$140,000 |
4,734 |
0% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
