Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Sterling Check Corp. | 61.77 |
| Membership Collective Group Inc. | 26.78 |
| Mirion Technologies, Inc. | 25.87 |
| Privia Health Group, Inc. | 24.51 |
| CleanSpark | 20.06 |
| Stagwell Inc. | 16.02 |
| D-Wave Quantum Inc. | 12.58 |
| TDCX Inc. | 12.21 |
| ThredUp Inc. | 11.91 |
| Kaltura, Inc. | 10.84 |
| Cedar Fair, L.P. | 8.81 |
| TAL Education Group | 8.45 |
| Lesaka Technologies, Inc. | 8.43 |
| MGIC Investment Corporation | 8.25 |
| Fiverr International Ltd. | 7.92 |
| Denbury Inc. | 7.83 |
| Rush Street Interactive, Inc. | 7.81 |
| Innovid Corp. | 7.39 |
| Plains GP Holdings, L.P. | 6.83 |
| Goldman Sachs BDC, Inc. | 6.31 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 58 |
| Technology | 55 |
| Industrials | 41 |
| Healthcare | 40 |
| Energy | 39 |
| Consumer Discretionary | 37 |
| Real Estate | 24 |
| Consumer Staples | 21 |
| Materials | 19 |
| High Tech | 15 |
| Telecom | 14 |
| Utilities | 11 |
| Communication Services | 7 |
| Consumer Cyclical | 2 |
| Нефтегаз | 2 |
| Интернет | 1 |
| Ритейл | 1 |
