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KBC Group NV

All holdings · as of Dec 31, 2025

1,728 positions

CompanyClassValueShares% of portfolio
MAGNITE, INC.—$734,4800.0%
InvenTrust Properties Corp—$732,5980.0%
LiveRamp Holdings, Inc.—$732,4720.0%
DIODES INC /DEL—$731,4840.0%
TRICO BANCSHARES—$731,5320.0%
Solaris Energy Infrastructure, Inc.—$731,5820.0%
COMSTOCK RESOURCES INCCRKCommon Stock$743,2080.0%
Hillman Solutions Corp.—$748,5620.0%
Ingevity Corp—$741,2480.0%
Everforth Inc—$741,5420.0%
HORACE MANN EDUCATORS CORP /DE—$741,6130.0%
HNI CORP—$741,7630.0%
PARK NATIONAL CORP /OH—$744860.0%
HARMONIC INC.—$747,4760.0%
OFG Bancorp—$751,8340.0%
nCino Inc.—$752,9300.0%
BigBear.ai Holdings, Inc.—$7513,8110.0%
STRIDE, INC.—$751,1620.0%
FB Financial Corp—$751,3390.0%
Organon & Co.—$7610,5640.0%
Marqeta Inc—$7615,9590.0%
ASCENDIS PHARMA A/S—$763560.0%
Rush Street Interactive, Inc.—$773,9510.0%
PBF Energy Inc.—$772,8440.0%
NeoGenomics Inc—$776,5570.0%
Kodiak Gas Services, Inc.—$772,0620.0%
DILLARD'S, INC.DDSCommon Stock$771270.0%
Happen, Inc.—$774,0400.0%
GOODYEAR TIRE & RUBBER CO /OH—$788,9030.0%
FLOWERS FOODS INC—$787,1340.0%
Hub Group, Inc.—$781,8300.0%
National Vision Holdings, Inc.—$783,0110.0%
Apollo Commercial Real Estate Finance, Inc.—$788,0920.0%
Sonos Inc—$784,4650.0%
Ocular Therapeutix, Inc—$786,4620.0%
AVIS BUDGET GROUP, INC.CARCommon Stock$786070.0%
Perdoceo Education Corp—$782,6540.0%
Green Brick Partners, Inc.—$781,2390.0%
CLEANSPARK, INC.—$787,7460.0%
KEMPER Corp—$781,9260.0%
CATALYST PHARMACEUTICALS, INC.—$793,3870.0%
Apple Hospitality REIT, Inc.—$796,6850.0%
SCOTTS MIRACLE-GRO CO—$791,3470.0%
IPG PHOTONICS CORP—$791,1050.0%
Crane NXT, Co.—$791,6730.0%
Victory Capital Holdings, Inc.—$791,2520.0%
O-I Glass, Inc. /DE—$795,3210.0%
Vericel Corp—$792,1910.0%
Virtu Financial, Inc.—$792,3770.0%
Constellium SE—$804,2380.0%
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