Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Goldman Sachs BDC, Inc. | 5.73 |
| ePlus | 3.55 |
| Genmab A/S | 2.15 |
| SK Telecom | 2.15 |
| Townsquare Media, Inc. | 1.66 |
| Tenneco Inc. | 1.58 |
| Youdao, Inc. | 1.19 |
| Hewlett Packard Enterprise | 1.16 |
| Ferrexpo plc | 1.06 |
| Eargo, Inc. | 0.99 |
| Alignment Healthcare Holdings, LLC | 0.97 |
| Dynex Capital, Inc. | 0.96 |
| First Advantage Corporation | 0.77 |
| Marqeta, Inc. | 0.77 |
| Marvell Technology Group Ltd. | 0.72 |
| AstraZeneca PLC | 0.67 |
| Ryan Specialty Group Holdings, Inc. | 0.61 |
| EverCommerce Inc. | 0.6 |
| CorEnergy Infrastructure Trust | 0.57 |
| Allegro MicroSystems, Inc. | 0.52 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 31 |
| Healthcare | 26 |
| Industrials | 16 |
| Consumer Discretionary | 8 |
| Financials | 5 |
| Telecom | 5 |
| Real Estate | 3 |
| Energy | 3 |
| Нефтегаз | 2 |
| High Tech | 2 |
| Consumer Staples | 1 |
| Utilities | 1 |
| Финансы | 1 |
