Principaux titres en portefeuille Market Value Shares Weight %
Sting Agonist 3 767.510000 11.084000 K 0.000004%
Hologic, Inc. 2 845.630000 284.563000 K 0.000003%
AKTS Aktis Oncology, Inc. 2 449.480000 76.000000 0.000003%
BLLN Billiontoone, Inc. 2 279.620000 19.000000 0.000002% Contra Aduro Biotech I 2 112.420000 4 142.000000 0.000002%
NVEC NVE Corp. 1 986.450000 19.000000 0.000002%
MNPR Monopar Therapeutics, Inc. 1 759.210000 19.000000 0.000002%
IMSR Terrestrial Energy, Inc. 1 614.240000 228.000000 0.000002%
CLFD Clearfield, Inc. 1 512.020000 38.000000 0.000002%
CBLL Ceribell, Inc. 1 478.200000 76.000000 0.000002%
SLDE Slide Insurance Holdings, Inc. 1 472.120000 76.000000 0.000002%
GCO Genesco, Inc. 1 283.260000 38.000000 0.000001%
FEIM Frequency Electronics, Inc. 1 260.650000 19.000000 0.000001%
FLGT Fulgent Genetics, Inc. 1 169.640000 57.000000 0.000001%
TSSI TSS, Inc. 1 168.500000 95.000000 0.000001%
BBW Build-A-Bear Workshop, Inc. 1 163.180000 38.000000 0.000001%
NRDS NerdWallet, Inc. 1 054.500000 114.000000 0.000001%
REI Ring Energy, Inc. 1 046.520000 969.000000 0.000001%I ISSC Innovative Solutions & Support, Inc. 1 026.000000 57.000000 0.000001%
VUZI Vuzix Corp. 991.800000 342.000000 0.000001%
