Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 156,743,635 | 156,743,635 | 0 | 1,029,806 | 1,851,142 | 20.66% | +821,337 |
| INGRAM MICRO HLDG CORP(INGM) | 197,104,541 | 177,466,319 | -19,638,222 | 4,594,507 | 4,867,901 | 54.34% | +273,394 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 88,222 | 96,581 | 1.08% | +8,359 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 506 | 463 | 0.01% | -43 |
| GPGI INC(GPGI) | 52,829,757 | 52,829,757 | 0 | 903,389 | 837,352 | 9.35% | -66,037 |
| MCGRAW HILL INC(MH) | 165,160,216 | 165,160,216 | 0 | 2,262,695 | 1,304,766 | 14.57% | -957,929 |