| Company | Share, % |
|---|---|
 ADS-TEC Energy PLC
|
33.81 |
 The Beauty Health Company
|
12.23 |
| MaxCyte, Inc. | 7.71 |
 Kingsway Financial Services Inc.
|
7.56 |
 Maravai LifeSciences Holdings, Inc.
|
2.59 |
 Vinci Partners Investments Ltd.
|
0.2 |
| Category | Quantity |
|---|---|
| Healthcare | 2 |
| Industrials | 1 |
| Consumer Staples | 1 |
| Consumer Cyclical | 1 |
| Financials | 1 |
