| Company | Share, % |
|---|---|
 Barnes & Noble Education, Inc.
|
32.91 |
| Universal Electronics Inc. | 11.56 |
 Magnachip Semiconductor Corporation
|
7.62 |
 Five Point Holdings, LLC
|
4.06 |
 Everspin Technologies, Inc.
|
3.49 |
 Nano Dimension Ltd.
|
2.44 |
| Category | Quantity |
|---|---|
| Technology | 4 |
| Consumer Discretionary | 1 |
| Real Estate | 1 |
