KBC Group NV

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BRISTOL-MYERS SQUIBB CO-CVR	—	$11	955	0.0%
Janux Therapeutics, Inc.	—	$19	1,387	0.0%
Sable Offshore Corp.	—	$19	2,106	0.0%
Sweetgreen, Inc.	—	$20	2,891	0.0%
Sabre Corp	—	$22	16,271	0.0%
Novavax Inc	—	$24	3,517	0.0%
AMC Entertainment Holdings, Inc.	—	$25	15,884	0.0%
Root, Inc.	—	$26	359	0.0%
Grocery Outlet Holding Corp.	—	$27	2,653	0.0%
Nano Nuclear Energy Inc.NNE	Common Stock	$28	1,163	0.0%
Sprout Social, Inc.	—	$28	2,525	0.0%
SEZZLE INCSEZL	Common Stock	$30	474	0.0%
NextDecade Corp	—	$30	5,707	0.0%
LandBridge Co LLCLB	Common Stock	$31	628	0.0%
ProAssurance Corp	—	$33	1,356	0.0%
PureCycle Technologies, Inc.	—	$33	3,847	0.0%
Janus International Group, Inc.	—	$33	4,995	0.0%
Alight, Inc. / Delaware	—	$33	16,914	0.0%
Carter's Inc	—	$33	1,007	0.0%
89BIO INC CVR	—	$34	5,591	0.0%
United Parks & Resorts Inc.	—	$34	940	0.0%
Tilray Brands, Inc.TLRY	Common Stock	$34	3,810	0.0%
TRUPANION, INC.	—	$34	910	0.0%
fuboTV Inc	—	$35	13,718	0.0%
TMC the metals Co Inc.TMC	Common Stock	$35	5,659	0.0%
Astrana Health, Inc.	—	$35	1,402	0.0%
CONMED Corp	—	$36	899	0.0%
MILLERKNOLL, INC.	—	$36	1,980	0.0%
Vertex, Inc.	—	$37	1,860	0.0%
ONESTREAM, INC.	—	$38	2,053	0.0%
Acadia Healthcare Company, Inc.	—	$38	2,686	0.0%
COGENT COMMUNICATIONS HOLDINGS, INC.	—	$38	1,761	0.0%
PAGAYA TECHNOLOGIES LTD	—	$38	1,805	0.0%
STEPAN CO	—	$38	797	0.0%
Edgewell Personal Care Company	—	$39	2,279	0.0%
VIRTUS INVESTMENT PARTNERS, INC.	—	$39	240	0.0%
Surgery Partners, Inc.	—	$39	2,555	0.0%
GREENBRIER COMPANIES INC	—	$39	842	0.0%
Intuitive Machines, Inc.	—	$39	2,407	0.0%
RLJ Lodging Trust	—	$39	5,258	0.0%
Ouster, Inc.	—	$40	1,840	0.0%
Azenta Inc	—	$40	1,211	0.0%
INSPERITY, INC.	—	$40	1,045	0.0%
Vital Farms, Inc.	—	$41	1,278	0.0%
Sila Realty Trust Inc	—	$41	1,759	0.0%
CENTERSPACE	—	$41	614	0.0%
Lucid Group, Inc.LCID	Common Stock	$41	3,891	0.0%
Under Armour Inc	—	$41	8,324	0.0%
John Wiley & Sons Inc	—	$42	1,361	0.0%
Spectrum Brands Holdings Inc	—	$42	716	0.0%