Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Sterling Check Corp. | 61.15 |
| Soho House & Co Inc. | 28.96 |
| Membership Collective Group Inc. | 26.79 |
| Privia Health Group, Inc. | 21.46 |
| Stagwell Inc. | 16.07 |
| Mirion Technologies, Inc. | 15.97 |
| Perfect Corp. | 14.31 |
| ThredUp Inc. | 11.11 |
| Kaltura, Inc. | 10.59 |
| TAL Education Group | 10.2 |
| D-Wave Quantum Inc. | 9.87 |
| Cedar Fair, L.P. | 9.54 |
| TDCX Inc. | 9.44 |
| Porch Group, Inc. | 9.39 |
| Natural Resource Partners L.P. | 9.03 |
| Rush Street Interactive, Inc. | 8.75 |
| Lesaka Technologies, Inc. | 8.25 |
| Carvana Co. | 8.23 |
| Milestone Pharmaceuticals Inc. | 7.95 |
| Denbury Inc. | 7.78 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 59 |
| Financials | 59 |
| Energy | 41 |
| Consumer Discretionary | 40 |
| Healthcare | 39 |
| Industrials | 39 |
| Consumer Staples | 21 |
| Real Estate | 20 |
| High Tech | 16 |
| Materials | 14 |
| Utilities | 10 |
| Telecom | 9 |
| Communication Services | 7 |
| Consumer Cyclical | 5 |
| Интернет | 1 |
| Ритейл | 1 |
| Финансы | 1 |
