Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Sterling Check Corp. | 51.71 |
| Soho House & Co Inc. | 28.88 |
| Membership Collective Group Inc. | 26.79 |
| Mirion Technologies, Inc. | 15.97 |
| Perfect Corp. | 14.31 |
| Stagwell Inc. | 13.97 |
| Tuniu Corporation | 13.34 |
| Kaltura, Inc. | 10.43 |
| ThredUp Inc. | 10.08 |
| D-Wave Quantum Inc. | 9.85 |
| TDCX Inc. | 8.79 |
| Lesaka Technologies, Inc. | 8.11 |
| HUYA Inc. | 7.86 |
| Milestone Pharmaceuticals Inc. | 7.65 |
| Natural Resource Partners L.P. | 7.64 |
| Cedar Fair, L.P. | 7.39 |
| Moelis & Company | 7.22 |
| Aehr Test Systems | 6.88 |
| Alexander's, Inc. | 6.41 |
| Jaws Mustang Acquisition Corporation | 6.3 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 48 |
| Technology | 46 |
| Industrials | 40 |
| Healthcare | 40 |
| Energy | 40 |
| Consumer Discretionary | 28 |
| Real Estate | 23 |
| High Tech | 15 |
| Materials | 15 |
| Consumer Staples | 13 |
| Communication Services | 13 |
| Utilities | 11 |
| Telecom | 10 |
| Consumer Cyclical | 8 |
| Ритейл | 1 |
| Финансы | 1 |
