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KBC Group NV

Q2 2023 Holdings

Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Armada Hoffler Pptys Inc(AHH)COM04208T108$635,3800.0%
Scansource Inc(SCSC)COM806037107$632,1420.0%
Deluxe Corp(DLX)COM248019101$633,6150.0%
Brookline Bancorp Inc del(BB3)COM11373M107$637,2020.0%
Avid Technology IncCOM05367P100$632,4670.0%
G III Apparel Group LTD(GIII)COM36237H101$633,2460.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$641,5570.0%
Techtarget Inc(EFT)COM87874R100$642,0570.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$642,5110.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$644,5910.0%
Capitol FED Finl Inc(CFFN)COM14057J101$6510,5140.0%
Digital Turbine Inc(APPS)COM NEW25400W102$656,9530.0%
Southside Bancshares Inc(SBSI)COM84470P109$652,4710.0%
Sabre Corp(SABR)COM78573M104$6620,7700.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$663,1980.0%
Nabors Industries LTD(NBR)SHSG6359F137$667130.0%
Perdoceo ED Corp(PRDO)COM71363P106$685,5110.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$682,6520.0%
Caleres Inc(CAL)COM129500104$682,8530.0%
Heartland Express Inc(HTLD)COM422347104$694,2020.0%
Mercury Genl Corp New(MCY)COM589400100$692,2690.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$696,5560.0%
Proassurance Corp(PRA)COM74267C106$694,5760.0%
American Assets TR Inc(AAT)COM024013104$693,6170.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$7013,2220.0%
Mativ Holdings Inc(MATV)COM808541106$704,6490.0%
Spartannash Co(SPTN)COM847215100$703,0880.0%
GEO Group Inc New(GEO)COM36162J106$719,8610.0%
New York MTG TR Inc(ADAM)COM649604840$717,1790.0%
Astec Inds Inc(ASTE)COM046224101$711,5550.0%
Green DOT Corp(GDOT)CL A39304D102$713,7760.0%
Veritex Hldgs Inc(VBTX)COM923451108$723,9880.0%
Quanex Bldg Prods Corp(NX)COM747619104$722,6920.0%
Comstock RES Inc(CRK)COM205768302$736,2540.0%
Dine Brands Global Inc(DIN)COM254423106$731,2640.0%
Golden Entmt Inc(GDEN)COM381013101$731,7430.0%
Payoneer Global Inc(PAYO)COM70451X104$7315,2640.0%
Centerspace(CSR)COM15202L107$741,2130.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$749,9620.0%
Stellar Bancorp Inc(STEL)COM858927106$743,2400.0%
Triumph Group Inc New(TG7)COM896818101$756,0590.0%
Proto Labs Inc(PRLB)COM743713109$752,1320.0%
PRA Group Inc(PRAA)COM69354N106$753,2950.0%
Avantax Inc(BCOREUR)COM095229100$753,3360.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$764,6890.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$766,2970.0%
FB Finl Corp(FBK)COM30257X104$762,7240.0%
Hawkins Inc(HWKN)COM420261109$761,6030.0%
A10 Networks Inc(ATEN)COM002121101$775,2480.0%
Shenandoah Telecommunication(SHEN)COM82312B106$773,9620.0%
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