| Issuer | % book | Business |
|---|
| $MDLN · Medline Inc | 78.4% | Medical supplies manufacturer and distributor |
| $SARO · Standardaero Inc | 20.6% | Aircraft engine maintenance and repair (MRO) |
| $PHAT · Phathom Pharmaceuticals Inc | 0.4% | Gastrointestinal disease therapeutics |
| $PONY · Pony Ai Inc | 0.2% | Chinese autonomous-driving (robotaxi) technology |
| $INVH · Invitation Homes Inc | 0.2% | Single-family rental home REIT |
| $CUBE · CubeSmart | 0.1% | Self-storage REIT |
| $QTTB · Q32 Bio Inc | 0.1% | Clinical-stage immunology and inflammation biotech |
| $GETY · Getty Images Holdings Inc | 0.0% | Stock photography and visual-content licensing |
| $SPRB · Spruce Biosciences Inc | 0.0% | Rare endocrine disorder drug developer |
| $FWRD · Forward Air Corp | 0.0% | Expedited LTL freight and logistics |