Principaux titres en portefeuille Market Value Shares Weight %
CPK Chesapeake Utilities Corp. 204.31 K 1 620.00 0.01004% National Storage Affiliates Trust 203.18 K 4 774.00 0.00999%
RCUS Arcus Biosciences, Inc. 202.85 K 7 955.00 0.00997%
BHE Benchmark Electronics, Inc. 202.17 K 2 464.00 0.00994%
MC Moelis & Co. 202.00 K 3 102.00 0.00993%
PRVA Privia Health Group, Inc. 201.63 K 8 114.00 0.00991%
DBD Diebold Nixdorf, Inc. 201.09 K 2 618.00 0.00988%
PMT PennyMac Mortgage Investment Trust 200.70 K 16.48 K 0.00987%
MBC Masterbrand, Inc. 200.52 K 22.33 K 0.00986%
AKR Acadia Realty Trust 200.01 K 9 251.00 0.00983%
CIM Chimera Investment Corp. 199.04 K 14.48 K 0.00978%
NVAX Novavax, Inc. 198.93 K 25.10 K 0.00978%
CHH Choice Hotels International, Inc. 198.36 K 2 002.00 0.00975% U-Haul Holding Co. 198.30 K 4 158.00 0.00975%
A ASGN Everforth, Inc. 198.21 K 9 394.00 0.00974%
RYAN Ryan Specialty Holdings, Inc. 198.12 K 5 698.00 0.00974%
CNXC Concentrix Corp. 198.09 K 8 316.00 0.00974%
EPC Edgewell Personal Care Co. 197.94 K 8 778.00 0.00973%
SHOO Steven Madden Ltd. 197.90 K 5 269.00 0.00973%
COGT Cogent Biosciences, Inc. 197.31 K 5 513.00 0.00970%
