Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 210,952,854 | 210,952,854 | 0 | $3.74B | $4.40B | 83.65% | +$653.95M |
| Custom Truck One Source, Inc.CL A(CTOS) | 156,743,635 | 156,743,635 | 0 | $661.46M | $774.31M | 14.73% | +$112.86M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $90.11M | $84.65M | 1.61% | -$5.46M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $404.0K | $323.0K | 0.01% | -$81.0K |