KBC Group NV [Rocket]

Holdings

KBC Group NV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Evoqua Water Technologies Corp.	AQUA	COM	0	-989,910	0	-49,218,000	0.00	0.00	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	0	-24,410	0	-1,944,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	0	-22,059	0	-1,811,000	0.00	0.00	Hist	06/30/2023
NCR CORP	NCR	Common	0	-59,610	0	-1,406,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-13,911	0	-1,358,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-17,897	0	-938,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-11,038	0	-842,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	0	-79,671	0	-803,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-6,133	0	-547,000	0.00	0.00	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	0	-18,617	0	-482,000	0.00	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	0	-5,487	0	-363,000	0.00	0.00	Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	0	-63,676	0	-359,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-8,711	0	-344,000	0.00	0.00	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	0	-998	0	-307,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-939	0	-301,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-16,035	0	-280,000	0.00	0.00	Hist	06/30/2023
ChampionX Corp		Common	0	-9,703	0	-263,000	0.00	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	0	-14,555	0	-215,000	0.00	0.00	Hist	06/30/2023
AXT INC	AXTI	COM	0	-43,920	0	-175,000	0.00	0.00	Hist	06/30/2023
Sphere Entertainment Co.		Common	0	-2,601	0	-154,000	0.00	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	0	-22,094	0	-128,000	0.00	0.00	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	0	-2,511	0	-105,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-1,429	0	-98,000	0.00	0.00	Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	0	-2,946	0	-94,000	0.00	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	0	-3,262	0	-91,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-3,997	0	-88,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-2,661	0	-79,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-3,317	0	-66,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-1,515	0	-62,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-1,187	0	-48,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-2,548	0	-42,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-341	0	-41,000	0.00	0.00	Hist	06/30/2023
DMC Global Inc.	BOOM	COM	0	-1,784	0	-39,000	0.00	0.00	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	0	-1,557	0	-38,000	0.00	0.00	Hist	06/30/2023
CUTERA INC	CUTR	Common	0	-1,550	0	-37,000	0.00	0.00	Hist	06/30/2023
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