Principaux titres en portefeuille Market Value Shares Weight %
IBCP INDEPENDENT BANK CORPORATION 15.20 K 443.00 0.00229%
Coffee Stain Group AB 14.92 K 7 133.00 0.00225%
ONTEX GROUP NV 14.21 K 4 682.00 0.00214%
BAPCOR LIMITED 13.59 K 44.58 K 0.00205%
EMBC EMBECTA CORP. 13.00 K 3 845.00 0.00196%
PROSEGUR CASH, S.A. 12.33 K 17.67 K 0.00186%
ProSiebenSat.1 Media SE 11.30 K 2 425.00 0.00170%
CANFOR CORPORATION 11.28 K 1 101.00 0.00170%
OPTU Optimum Communications, Inc. 10.29 K 15.63 K 0.00155% EIG BNP Paribas 8 700.00 200.00 0.00131% LENZ LENZ Therapeutics Inc 6 768.60 870.00 0.00102% CDE COEUR MINING, INC. 4 495.56 233.00 0.00068%
VERVE THERAPEUTICS INC RTS 4 004.00 6 160.00 0.00060%
89BIO INC CVR 3 357.50 9 875.00 0.00051%
NOVO NORDISK CVR 2 745.60 4 160.00 0.00041%
ELKEM ASA ENT 1 139.07 2 010.00 0.00017%
ARCELLX INC CVR 117.67 1 681.00 0.00002%