Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 197,104,541 | 177,466,319 | -19,638,222 | $4.59B | $4.87B | 54.34% | +$273.39M |
| Custom Truck One Source, Inc.CL A(CTOS) | 156,743,635 | 156,743,635 | 0 | $1.03B | $1.85B | 20.66% | +$821.34M |
| McGraw Hill, Inc.(MH) | 165,160,216 | 165,160,216 | 0 | $2.26B | $1.30B | 14.57% | -$957.93M |
| GPGI, Inc.CL A(GPGI) | 52,829,757 | 52,829,757 | 0 | $903.39M | $837.35M | 9.35% | -$66.04M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $88.22M | $96.58M | 1.08% | +$8.36M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $505.9K | $462.6K | 0.01% | -$43.2K |