Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Viper Energy Partners LP | 15.66 |
| Skyline Champion Corporation | 13.93 |
| Apellis Pharmaceuticals, Inc. | 13.64 |
| PTC Therapeutics, Inc. | 12.81 |
| Celldex Therapeutics, Inc. | 11.59 |
| Great Ajax Corp. | 11.3 |
| Nuvei Corporation | 11.11 |
| Cinemark | 11.08 |
| StepStone Group Inc. | 10.89 |
| AerCap Holdings N.V. | 10.42 |
| Visteon Corporation | 10.42 |
| Amerant Bancorp Inc. | 10.4 |
| agilon health, inc. | 10.38 |
| Rush Enterprises, Inc. | 10.33 |
| National Bank Holdings Corporation | 10.33 |
| Sage Therapeutics, Inc. | 10.09 |
| FMC Corporation | 10.05 |
| Xenia Hotels & Resorts, Inc. | 9.94 |
| Knight-Swift Transportation Holdings Inc. | 9.76 |
| Sterling Check Corp. | 9.67 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 111 |
| Technology | 84 |
| Financials | 68 |
| Industrials | 65 |
| Real Estate | 38 |
| Energy | 33 |
| Consumer Discretionary | 33 |
| Consumer Staples | 23 |
| Utilities | 14 |
| Consumer Cyclical | 14 |
| Materials | 12 |
| Telecom | 4 |
| High Tech | 4 |
| Communication Services | 2 |
| Телеком | 1 |
