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Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Colliers International Group Inc. | 0.47 |
| CAI International, Inc. | 0.28 |
| Shopify | 0.16 |
| Mesa Air Group, Inc. | 0.05 |
| VOXX International Corporation | 0.04 |
| City Holding Company | 0.03 |
| Intrepid Potash, Inc. | 0.03 |
| U.S. Xpress Enterprises, Inc. | 0.02 |
| Safe Bulkers, Inc. | 0.02 |
| MGM Resorts International | 0.01 |
| PAR Technology Corporation | 0.01 |
| Unity Biotechnology, Inc. | 0 |
| Borr Drilling Limited | 0 |
| Solid Biosciences Inc. | 0 |
| Bionano Genomics, Inc. | 0 |
| Башнефть | 0 |
| Razer Inc. | 0 |
| Hyflux Ltd | 0 |
| BEST Inc. | 0 |
| ВЭБ | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 6 |
| Technology | 6 |
| Industrials | 5 |
| Consumer Discretionary | 2 |
| Нефтегаз | 2 |
| Real Estate | 1 |
| Financials | 1 |
| Materials | 1 |
| Energy | 1 |
| Металлургия Черн. | 1 |
| Непубличные | 1 |
| Consumer Staples | 1 |
| Utilities | 1 |
