Principaux titres en portefeuille Market Value Shares Weight %
EMBC EMBECTA CORP. 35.04 K 3 830.00 0.00169%
MBWM MERCANTILE BANK CORPORATION 34.99 K 682.00 0.00169%T TBRG TRUBRIDGE, INC. 34.98 K 1 361.00 0.00169%
CDRE CADRE HOLDINGS, INC. 34.87 K 1 176.00 0.00168%
YORW THE YORK WATER COMPANY 34.82 K 1 200.00 0.00168%
HBNC HORIZON BANCORP, INC. 34.75 K 1 920.00 0.00168%
ONEW OneWater Marine Inc 34.74 K 3 700.00 0.00168%
GDRX GOODRX HOLDINGS, INC. 34.69 K 14.70 K 0.00168%
FIVN FIVE9, INC. 34.50 K 2 006.00 0.00167% NORTHEAST BANK 34.44 K 277.00 0.00166%
FCBC First Community Bankshares, Inc. 34.44 K 808.00 0.00166%
GTN Gray Media, Inc 34.40 K 6 100.00 0.00166%
GSBC GREAT SOUTHERN BANCORP, INC. 34.38 K 504.00 0.00166%
AMRC AMERESCO, INC. 34.27 K 1 158.00 0.00165%
ENOV ENOVIS CORPORATION 34.22 K 1 460.00 0.00165%
FDS FACTSET RESEARCH SYSTEMS INC. 34.14 K 150.00 0.00165%N NFBK NORTHFIELD BANCORP, INC. 33.81 K 2 424.00 0.00163%
FLGT FULGENT GENETICS, INC. 33.74 K 2 221.00 0.00163%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 33.73 K 808.00 0.00163%
IIIV I3 VERTICALS, INC. 33.53 K 1 487.00 0.00162%