CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 7.65% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.47% | — | +5.16% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.43% | — | -25.06% | |
| 4 | DOLE | Dole plc | Stock-Other | 6.68% | -0.80% | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | 6.51% | — | +5.77% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.89% | — | +2.02% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.07% | — | -31.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | -7.83% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.59% | — | -23.07% | |
| 10 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 3.33% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | — | -16.87% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.23% | — | +2.02% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.08% | -3.05% | EXIT | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.94% | — | +11.02% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.94% | — | +141.45% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.90% | — | +35.98% | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 2.83% | — | +10.01% | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 2.14% | — | +34.81% | |
| 19 | UIS | Unisys CORP | Stock-Other | 1.95% | — | +2.02% | |
| 20 | KN | Knowles CORP | Stock-Other | 1.87% | +1.03% | NEW | |
| 21 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.84% | — | +2.06% | |
| 22 | ATKR | Atkore INC | Stock-Other | 1.72% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.25% | -1.24% | EXIT | |
| 24 | VPG | Vishay Precision Group | Stock-Other | 1.24% | — | +12.44% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.21% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | — | -39.99% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.13% | — | +2.43% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.12% | — | — | |
| 29 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.11% | — | — | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.09% | — | +26.95% | |
| 31 | TREE | Lendingtree INC | Stock-Other | 0.96% | — | -13.35% | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.78% | — | -72.62% | |
| 33 | PDFS | Pdf Solutions INC | Stock-Other | 0.61% | — | -32.22% | |
| 34 | GAIA | Gaia INC | Stock-Other | 0.61% | — | — | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | 0.60% | — | +2.02% | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.60% | — | -57.35% | |
| 37 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.46% | — | — |