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KBC Group NV

Q1 2023 Holdings

Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Redwood Trust Inc(RWT)ACOM758075402$639,3710.0%
Kaman Corp(KAMNUSD)COM483548103$632,7670.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$645,3800.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$641,5860.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$643,1870.0%
Uniti Group IncCOM91325V108$6518,3830.0%
Green DOT Corp(GDOT)CL A39304D102$653,7760.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$663,3170.0%
James RIV Group LTD(JRVR)COMG5005R107$663,2010.0%
Centerspace(CSR)COM15202L107$661,2130.0%
Quinstreet Inc(QNST)COM74874Q100$674,2080.0%
Tootsie Roll Inds Inc(TR)COM890516107$671,4820.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$671,2290.0%
Timkensteel Corporation(MTUS)COM887399103$673,6700.0%
Heartland Express Inc(HTLD)COM422347104$674,2020.0%
Tompkins Finl Corp(TMP)COM890110109$681,0250.0%
Vital Energy Inc(8LP1)ACOM516806205$681,5010.0%
Suncoke Energy Inc(SXC)COM86722A103$697,6290.0%
Marcus & Millichap Inc(MMI)COM566324109$692,1410.0%
American Woodmark Corporatio(AMWD)COM030506109$691,3160.0%
Myers Inds Inc(MYE)COM628464109$703,2450.0%
Hibbett Inc(HB6)COM428567101$701,1820.0%
Caleres Inc(CAL)COM129500104$703,2220.0%
Hawkins Inc(HWKN)COM420261109$701,6030.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$704,0800.0%
Brightsphere Invt Group Inc(AAMI)COM10948W103$702,9500.0%
Triumph Group Inc New(TG7)COM896818101$706,0590.0%
Capitol FED Finl Inc(CFFN)COM14057J101$7110,5140.0%
Ellington Financial Inc(EFC)COM28852N109$715,8440.0%
Sonic Automotive Inc(SAH)CL A83545G102$711,3030.0%
Gogo Inc(GOGO)COM38046C109$724,9800.0%
Mercury Genl Corp New(MCY)ACOM589400100$722,2690.0%
New York MTG TR Inc(ADAM)COM649604840$727,1790.0%
N-Able Inc(NABL)ACOMMON STOCK62878D100$725,4540.0%
Veritex Hldgs Inc(VBTX)COM923451108$733,9880.0%
Hudson PAC Pptys IncACOM444097109$7310,9500.0%
Apogee Enterprises Inc(APOG)COM037598109$741,7160.0%
Dril-Quip Inc(DRQEUR)COM262037104$742,5950.0%
Scansource Inc(SCSC)COM806037107$742,4450.0%
Techtarget Inc(EFT)COM87874R100$742,0570.0%
Mesa Labs Inc(MLAB)COM59064R109$754320.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$756,2970.0%
Shenandoah Telecommunication(SHEN)COM82312B106$753,9620.0%
Green Brick Partners Inc(GRBK)ACOM392709101$752,1390.0%
Ready Capital Corp(RC)COM75574U101$767,4320.0%
Golden Entmt Inc(GDEN)COM381013101$761,7430.0%
Brookline Bancorp Inc del(BB3)COM11373M107$767,2020.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$761,7310.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$7714,6120.0%
Spartannash Co(SPTN)COM847215100$773,0880.0%
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