Principaux titres en portefeuille Market Value Shares Weight %
CIX CompX International, Inc. 108.37 K 3 828.00 0.01833%
BH Biglari Holdings, Inc. 106.13 K 267.00 0.01795%
ANIK Anika Therapeutics, Inc. 106.08 K 5 502.00 0.01794%
TNC Tennant Co. 99.66 K 1 186.00 0.01686%
SAFT Safety Insurance Group, Inc. 93.26 K 902.00 0.01577%
AOSL Alpha & Omega Semiconductor Ltd. 85.29 K 2 687.00 0.01443% TreeHouse Foods, Inc. 84.78 K 43.93 K 0.01434%
COHU Cohu, Inc. 81.49 K 1 698.00 0.01378%C CMDB Costamare Bulkers Holdings Ltd. 78.91 K 4 034.00 0.01335%
MYGN Myriad Genetics, Inc. 47.64 K 16.66 K 0.00806%
TRTX TPG RE Finance Trust, Inc. 43.57 K 5 467.00 0.00737%
ZUMZ Zumiez, Inc. 37.92 K 1 928.00 0.00641%
RWT Redwood Trust, Inc. 36.31 K 7 946.00 0.00614%
XPER Xperi, Inc. 5 890.44 764.00 0.00100% PDL BioPharma, Inc. 4 919.42 22.36 K 0.00083%
Tingo Group, Inc. 2 481.29 827.10 K 0.00042%
RBBN Ribbon Communications, Inc. 2 150.70 1 005.00 0.00036% Arcellx, Inc. 996.73 14.24 K 0.00017%
OmniAb, Inc. 1 382.00
OmniAb Operations, Inc. 1 382.00
