Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Expensify, Inc. | 4.76 |
| AppLovin Corporation | 2.59 |
| Akoya Biosciences, Inc. | 1.05 |
| Berkshire Grey, Inc. | 0.71 |
| Galaxy Gaming, Inc. | 0.43 |
| Greystone Logistics, Inc. | 0.42 |
| Wag! Group Co. | 0.35 |
| ProPhase Labs, Inc. | 0.26 |
| BBX Capital, Inc. | 0.13 |
| Frontier Lithium Inc. | 0.11 |
| Partners Group Holding AG | 0.09 |
| Carbios SAS | 0.03 |
| Latch, Inc. | 0.02 |
| AUTO1 Group SE | 0.02 |
| Acreage Holdings, Inc. | 0.02 |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.01 |
| Xtract One Technologies Inc. | 0.01 |
| Nippon Telegraph and Telephone Corporation | 0 |
| L'Air Liquide S.A. | 0 |
| Evergrande Property Services Group Limited | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 24 |
| Industrials | 22 |
| Technology | 14 |
| Consumer Staples | 8 |
| Consumer Cyclical | 7 |
| Communication Services | 7 |
| Real Estate | 6 |
| Consumer Discretionary | 5 |
| Healthcare | 4 |
| Utilities | 3 |
| Materials | 3 |
| Other | 2 |
| High Tech | 2 |
| Energy | 1 |
