KBC Group NV

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
OLIN Corp	—	$87	4,182	0.0%
Liquidia CorpLQDA	Common Stock	$88	2,560	0.0%
BLACKLINE, INC.	—	$88	1,589	0.0%
Prestige Consumer Healthcare Inc	—	$88	1,434	0.0%
Howard Hughes Holdings Inc.	—	$88	1,097	0.0%
UPWORK, INC	—	$88	4,424	0.0%
Supernus Pharmaceuticals Inc	—	$88	1,774	0.0%
GREIF INC	—	$88	1,184	0.0%
ONESPAWORLD HOLDINGS LIMITED	—	$88	4,244	0.0%
FIRST BANCORP /NC	—	$88	1,726	0.0%
AvePoint, Inc.	—	$88	6,356	0.0%
Atlanta Braves Holdings, Inc.	—	$88	2,232	0.0%
Helmerich & Payne Inc	—	$88	3,079	0.0%
ADT Inc.	—	$88	10,964	0.0%
SEADRILL Ltd	—	$89	2,561	0.0%
PHINIA INC.	—	$89	1,422	0.0%
Immunovant, Inc.IMVT	Common Stock	$89	3,490	0.0%
Chefs' Warehouse, Inc.	—	$89	1,433	0.0%
ASHLAND INC.	—	$89	1,521	0.0%
FIRST BUSEY CORP /NV	—	$89	3,757	0.0%
Arcutis Biotherapeutics, Inc.	—	$89	3,055	0.0%
WESBANCO INC	—	$90	2,716	0.0%
OCEANEERING INTERNATIONAL INC	—	$90	3,726	0.0%
DigitalOcean Holdings, Inc.	—	$90	1,869	0.0%
INSIGHT ENTERPRISES INC	—	$90	1,101	0.0%
ACM Research Inc	—	$90	2,275	0.0%
S&T BANCORP INC	—	$90	2,277	0.0%
California Resources Corp	—	$90	2,020	0.0%
MCGRATH RENTCORP	—	$91	865	0.0%
Scholar Rock Holding Corp	—	$91	2,055	0.0%
ABM INDUSTRIES INC /DE	—	$91	2,161	0.0%
ServiceTitan, Inc.	—	$91	858	0.0%
Intapp, Inc.	—	$91	1,988	0.0%
SiriusPoint Ltd	—	$91	4,135	0.0%
Madison Square Garden Entertainment Corp	—	$91	1,688	0.0%
Broadstone Net Lease, Inc.	—	$92	5,324	0.0%
VISTEON CORP	—	$92	963	0.0%
Lineage, Inc.LINE	REIT	$92	2,629	0.0%
Blackstone Mortgage Trust Inc	—	$92	4,798	0.0%
FIRST HAWAIIAN, INC.	—	$92	3,629	0.0%
FIRST FINANCIAL BANCORP /OH	—	$92	3,693	0.0%
WD-40 Co	—	$92	467	0.0%
Artisan Partners Asset Management Inc	—	$92	2,258	0.0%
PATRICK INDUSTRIES INC	—	$93	860	0.0%
Beacon Financial Corp	—	$93	3,519	0.0%
OMNICELL, INC.	—	$93	2,057	0.0%
People Inc	—	$93	2,382	0.0%
GRIFFON CORP	—	$93	1,265	0.0%
American Airlines Group Inc.	—	$93	6,075	0.0%
SPS Commerce Inc	—	$94	1,051	0.0%