Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 575,312 | 575,312 | 0 | $99.02M | $101.52M | 28.41% | +$2.50M |
| Pitney Bowes Inc.(PBI) | 3,500,000 | 3,500,000 | 0 | $38.67M | $61.32M | 17.16% | +$22.64M |
| Expedia Group, Inc.(EXPE) | 77,000 | 77,000 | 0 | $17.78M | $19.70M | 5.51% | +$1.92M |
| Frontdoor, Inc.(FTDR) | 197,600 | 197,600 | 0 | $10.45M | $15.33M | 4.29% | +$4.89M |
| Western Digital Corporation(WDC) | 41,200 | 21,000 | -20,200 | $11.14M | $13.41M | 3.75% | +$2.27M |
| Match Group, Inc.(MTCH) | 350,000 | 350,000 | 0 | $10.75M | $13.32M | 3.73% | +$2.57M |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $9.01M | $12.98M | 3.63% | +$3.97M |
| HP Inc.(HPQ) | 569,000 | 569,000 | 0 | $10.93M | $12.48M | 3.49% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 34,700 | 34,700 | 0 | $9.95M | $12.26M | 3.43% | +$2.31M |
| Open Text Corporation(OTEX) | 360,000 | 526,996 | +166,996 | $8.01M | $11.67M | 3.27% | +$3.67M |
| Gen Digital Inc.(GEN) | 375,000 | 443,494 | +68,494 | $7.06M | $11.04M | 3.09% | +$3.98M |
| EchoStar CorporationCL A(ECHO) | 105,263 | 101,000 | -4,263 | $12.32M | $10.25M | 2.87% | -$2.07M |
| MGIC Investment Corporation(MTG) | 341,350 | 341,350 | 0 | $8.96M | $9.63M | 2.69% | +$665.6K |
| EPAM Systems, Inc.(EPAM) | 0 | 108,000 | +108,000 | $0 | $8.57M | 2.40% | +$8.57M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 15,000 | 0 | $8.58M | $8.45M | 2.36% | -$132.6K |
| InterDigital, Inc.(IDCC) | 28,872 | 28,872 | 0 | $8.72M | $8.17M | 2.29% | -$544.8K |
| Range Resources Corporation(RRC) | 208,850 | 208,850 | 0 | $9.44M | $7.77M | 2.17% | -$1.67M |
| Signet Jewelers LimitedSHS SHS | 81,000 | 81,000 | 0 | $6.86M | $6.98M | 1.95% | +$126.4K |
| KBR, Inc.(KBR) | 0 | 200,000 | +200,000 | $0 | $6.91M | 1.93% | +$6.91M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $5.88M | $5.61M | 1.57% | -$266.5K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 398,062 | 0 | -398,062 | $863.8K | $0 | — | -$863.8K |