Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 210,952,854 | 197,104,541 | -13,848,313 | $4.50B | $4.59B | 51.75% | +$92.77M |
| McGraw Hill, Inc.(MH) | 165,160,216 | 165,160,216 | 0 | $2.73B | $2.26B | 25.48% | -$462.45M |
| Custom Truck One Source, Inc.CL A(CTOS) | 156,743,635 | 156,743,635 | 0 | $902.84M | $1.03B | 11.60% | +$126.96M |
| GPGI, Inc.CL A(GPGI) | 0 | 52,829,757 | +52,829,757 | $0 | $903.39M | 10.17% | +$903.39M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $98.74M | $88.22M | 0.99% | -$10.52M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $491.8K | $505.9K | 0.01% | +$14.1K |