| Issuer | % book | Since entry | Business | Tags |
|---|
| $MDLN · Medline Inc | 73.8% | -13% Q4 '25 | Medline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers. | NASDAQ |
| $SARO · Standardaero Inc | 25.3% | -15% Q4 '24 | StandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers. | |
| $PHAT · Phathom Pharmaceuticals Inc | 0.4% | +5% Q1 '23 | Phathom Pharmaceuticals is a biopharmaceutical company developing and commercializing treatments for gastrointestinal diseases, including its acid-suppression drug vonoprazan. | NASDAQ |
| $INVH · Invitation Homes Inc | 0.2% | -14% Q1 '23 | A real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets. | S&P |
| $PONY · Pony Ai Inc | 0.2% | -64% Q4 '24 | Pony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China. | NASDAQCitrini |
| $GETY · Getty Images Holdings Inc | 0.1% | -99% Q4 '22 | Stock photography and visual-content licensing | |
| $SPRB · Spruce Biosciences Inc | 0.0% | +363% Q3 '25 | Rare endocrine disorder drug developer | NASDAQ |
| $SPWR · SunPower Inc | 0.0% | -96% Q3 '23 | SunPower is a residential solar company that sells and installs solar panels, energy storage and related services for homeowners in the United States. | NASDAQ |
| $ACET · Adicet Bio Inc | 0.0% | -39% Q4 '25 | Gamma-delta T-cell cancer immunotherapy biotech | NASDAQ |
| $FWRD · Forward Air Corp | 0.0% | -35% Q2 '25 | Forward Air provides expedited, less-than-truckload freight and logistics services, along with intermodal and final-mile delivery, primarily for freight forwarders and shippers. | NASDAQ |