Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 577,922 | 575,312 | -2,610 | $111.74M | $111.28M | 34.62% | -$458.6K |
| Pitney Bowes Inc.(PBI) | 2,850,000 | 3,250,000 | +400,000 | $32.52M | $34.35M | 10.69% | +$1.83M |
| Expedia Group, Inc.(EXPE) | 83,000 | 73,000 | -10,000 | $17.74M | $20.68M | 6.43% | +$2.94M |
| Western Digital Corporation(WDC) | 100,000 | 80,000 | -20,000 | $12.01M | $13.78M | 4.29% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 47,000 | 43,000 | -4,000 | $11.45M | $13.49M | 4.20% | +$2.05M |
| InterDigital, Inc.(IDCC) | 41,672 | 41,472 | -200 | $14.39M | $13.20M | 4.11% | -$1.18M |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $8.04M | $11.44M | 3.56% | +$3.40M |
| Frontdoor, Inc.(FTDR) | 155,600 | 197,600 | +42,000 | $10.47M | $11.40M | 3.55% | +$929.2K |
| Match Group, Inc.(MTCH) | 292,000 | 350,000 | +58,000 | $10.31M | $11.30M | 3.52% | +$988.1K |
| Open Text Corporation(OTEX) | 310,000 | 310,000 | 0 | $11.59M | $10.10M | 3.14% | -$1.49M |
| MGIC Investment Corporation(MTG) | 341,350 | 341,350 | 0 | $9.68M | $9.97M | 3.10% | +$290.1K |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $9.46M | $9.96M | 3.10% | +$498.2K |
| Meta Platforms, Inc.CL A(META) | 15,000 | 15,000 | 0 | $11.02M | $9.90M | 3.08% | -$1.11M |
| Gen Digital Inc.(GEN) | 325,000 | 325,000 | 0 | $9.23M | $8.84M | 2.75% | -$390.0K |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $8.72M | $7.59M | 2.36% | -$1.13M |
| Range Resources Corporation(RRC) | 208,850 | 208,850 | 0 | $7.86M | $7.36M | 2.29% | -$497.1K |
| Signet Jewelers LimitedSHS SHS | 81,000 | 81,000 | 0 | $7.77M | $6.71M | 2.09% | -$1.06M |
| HP Inc.(HPQ) | 219,000 | 269,000 | +50,000 | $5.96M | $5.99M | 1.86% | +$29.9K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 361,790 | 388,062 | +26,272 | $4.88M | $4.06M | 1.26% | -$821.4K |
| Sandisk Corporation(SNDK) | 37,683 | 0 | -37,683 | $4.23M | $0 | — | -$4.23M |