Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 210,952,854 | 210,952,854 | 0 | $4.53B | $4.50B | 54.71% | -$31.64M |
| McGraw Hill, Inc.(MH) | 165,160,216 | 165,160,216 | 0 | $2.07B | $2.73B | 33.12% | +$652.38M |
| Custom Truck One Source, Inc.CL A(CTOS) | 156,743,635 | 156,743,635 | 0 | $1.01B | $902.84M | 10.97% | -$103.45M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $89.71M | $98.74M | 1.20% | +$9.03M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $447.3K | $491.8K | 0.01% | +$44.5K |