Principaux titres en portefeuille Market Value Shares Weight %
Akero Therapeutics, Inc. 60.735840 K 92.024000 K 0.000076% Sanofi Aatd, Inc. 57.975500 K 34.925000 K 0.000073% 
PLCE Children's Place, Inc. (The) 52.012800 K 15.480000 K 0.000065%
EXOD Exodus Movement, Inc. 47.489000 K 7 306.000000 0.000060%
OBT Orange County Bancorp, Inc. 44.164380 K 1 381.000000 0.000055%
NEON Neonode, Inc. 37.975000 K 27.125000 K 0.000048%
SEAT Vivid Seats, Inc. 30.726090 K 5 199.000000 0.000039%
LESL Leslie's, Inc. 19.165440 K 17.112000 K 0.000024% Contra Spectrum Pharmaals, Inc. 10.330350 K 146.012000 K 0.000013% Trinseo plc 6 970.010000 66.381000 K 0.000009% CVR Partners LP 4 433.600000 11.084000 K 0.000006% Sting Agonist 3 767.510000 11.084000 K 0.000005% 
IMRX Immuneering Corp. 2 635.000000 500.000000 0.000003% Contra Aduro Biotech I 2 112.420000 4 142.000000 0.000003% 
IMSR Terrestrial Energy, Inc. 1 681.400000 280.000000 0.000002% ON24, Inc. 1 620.000000 200.000000 0.000002% 
CLMB Climb Global Solutions, Inc. 1 585.600000 80.000000 0.000002%
FULC Fulcrum Therapeutics, Inc. 1 534.000000 200.000000 0.000002%
BBW Build-A-Bear Workshop, Inc. 1 498.000000 40.000000 0.000002%
IMXI International Money Express, Inc. 1 453.600000 92.000000 0.000002%
