Principaux titres en portefeuille Market Value Shares Weight %
HHH Howard Hughes Holdings, Inc. 1.08 M 15.10 K 0.0298%
MKTX MarketAxess Holdings, Inc. 1.07 M 9 424.00 0.0295%
CAI Caris Life Sciences, Inc. 1.06 M 59.31 K 0.0292%
KVYO Klaviyo, Inc. 1.01 M 66.88 K 0.0279%
SMMT Summit Therapeutics, Inc. 946.71 K 64.98 K 0.0261%
PSN Parsons Corp. 932.75 K 17.80 K 0.0257%
LBTYA Liberty Global Ltd. 928.22 K 81.64 K 0.0256%
FRMI Fermi, Inc. 904.67 K 98.76 K 0.0250%
SNDR Schneider National, Inc. 904.45 K 24.76 K 0.0250%
LNC Lincoln National Corp. 868.94 K 24.58 K 0.0240%
BIRK Birkenstock Holding plc 831.17 K 19.32 K 0.0229%
DDS Dillard's, Inc. 813.24 K 1 539.00 0.0224%
REYN Reynolds Consumer Products, Inc. 733.52 K 27.32 K 0.0202% Janus Living, Inc. 640.41 K 22.28 K 0.0177%
COLM Columbia Sportswear Co. 638.91 K 10.34 K 0.0176%M MWH Solv Energy, Inc. 633.50 K 18.61 K 0.0175%
I INGM Ingram Micro Holding Corp. 580.12 K 21.15 K 0.0160%
PPC Pilgrim's Pride Corp. 574.88 K 20.45 K 0.0159%
SFD Smithfield Foods, Inc. 548.35 K 22.60 K 0.0151%
WU Western Union Co. (The) 534.46 K 69.41 K 0.0148%