Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Bloom Energy Corporation | 14.43 |
| Adeia Inc. | 12.07 |
| GCM Grosvenor Inc. | 11.14 |
| Synaptics | 10.4 |
| Transphorm, Inc. | 9.27 |
| SMART Global Holdings, Inc. | 9.21 |
| Carriage Services, Inc. | 8.74 |
| Semtech Corporation | 7.96 |
| Cerence Inc. | 7.8 |
| Newpark Resources, Inc. | 7.52 |
| GoodRx Holdings, Inc. | 7.51 |
| Dropbox | 7.27 |
| Hamilton Beach Brands Holding Company | 6.72 |
| Advanced Energy Industries, Inc. | 6.67 |
| Gaia, Inc. | 6.58 |
| PowerFleet, Inc. | 6.42 |
| Brilliant Earth Group, Inc. | 6.42 |
| II-VI Incorporated | 6.41 |
| Aris Water Solutions, Inc. | 6.25 |
| Teradata Corporation | 5.94 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 49 |
| Industrials | 39 |
| Healthcare | 30 |
| Financials | 24 |
| Consumer Discretionary | 18 |
| Energy | 14 |
| Consumer Staples | 10 |
| Utilities | 9 |
| Consumer Cyclical | 8 |
| Real Estate | 6 |
| Materials | 5 |
| Communication Services | 4 |
| Telecom | 4 |
| High Tech | 2 |
| Ритейл | 1 |
| Финансы | 1 |
