Principaux titres en portefeuille Market Value Shares Weight %
CSPI CSP, Inc. 7 908.240000000 996.000000000 0.000054438%
GAIA Gaia, Inc. 7 623.000000000 3 630.000000000 0.000052475%
KG Kestrel Group Ltd. 6 084.000000000 676.000000000 0.000041881%
TVRD Tvardi Therapeutics, Inc. 4 953.300000000 2 607.000000000 0.000034097%
ARAY Accuray, Inc. 3 247.510000000 12.597000000 K 0.000022355%
SLND Southland Holdings, Inc. 2 189.550000000 3 299.000000000 0.000015072%
GDC GD Culture Group Ltd. 536.180000000 261.552000000 0.000003691% Trinseo plc 455.690000000 284.806000000 K 0.000003137%
AISP Airship AI Holdings, Inc. 260.510000000 109.000000000 0.000001793%
TVGN Tevogen Bio Holdings, Inc. 249.040000000 44.000000000 0.000001714% Third Harmonic Bio, Inc. 2.160000000 216.388000000 K 0.000000015%
Sterling Bancorp, Inc. 2.070000000 207.134000000 K 0.000000014%
OmniAb Operations, Inc. 0.520000000 52.020000000 K 0.000000004%
Motomova, Inc. 0.190000000 19.086000000 K 0.000000001%
