Основные владения компаниями
| Компания | Доля, % |
|---|---|
| O2Micro International Limited | 15.56 |
| NewMarket Corporation | 9.85 |
| Blue Owl Capital Inc. | 8.91 |
| Palo Alto Networks | 7.41 |
| Sight Sciences, Inc. | 6.41 |
| Bain Capital Specialty Finance, Inc. | 6.36 |
| Jounce Therapeutics, Inc. | 6.23 |
| EverQuote | 5.96 |
| Magna International Inc. | 5.89 |
| Interpublic Group of Companies | 5.8 |
| Alteryx | 5.78 |
| Adverum Biotechnologies, Inc. | 5.56 |
| American Public Education | 5.47 |
| Synchrony Financial | 5.4 |
| Denny's Corporation | 5.32 |
| Acasti Pharma Inc. | 5.26 |
| Aerie Pharmaceuticals | 5.26 |
| Eaton Vance Floating-Rate Income Trust | 5.19 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.13 |
| Royce Value Trust Inc. | 5.13 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 91 |
| Financials | 68 |
| Technology | 65 |
| Industrials | 61 |
| Consumer Discretionary | 26 |
| Energy | 25 |
| Consumer Cyclical | 23 |
| Consumer Staples | 18 |
| Real Estate | 18 |
| Materials | 11 |
| Communication Services | 11 |
| Telecom | 10 |
| High Tech | 7 |
| Utilities | 6 |
| Нефтегаз | 2 |
