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 | 7.81% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | — | +5.03% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 6.97% | — | +5.03% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.28% | -3.05% | EXIT | |
| 5 | DOLE | Dole plc | Stock-Other | 4.94% | -0.80% | +2.75% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.83% | — | +7.59% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.71% | -1.24% | EXIT | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.21% | — | +12.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | +3.95% | |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.81% | — | -3.30% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.59% | — | +33.42% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.58% | — | +213.15% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.56% | — | +53.86% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.50% | — | +179.94% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.29% | — | -22.78% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 3.06% | — | +39.71% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.94% | — | — | |
| 18 | VRRM | Verra Mobility CORP | Stock-Other | 2.94% | — | — | |
| 19 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.49% | — | +166.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | -33.47% | |
| 21 | UIS | Unisys CORP | Stock-Other | 1.94% | — | +33.14% | |
| 22 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.91% | — | +32.81% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.78% | — | -11.26% | |
| 24 | ATKR | Atkore INC | Stock-Other | 1.64% | — | -18.75% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | — | — | |
| 26 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.35% | — | -53.39% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.29% | — | -43.35% | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 0.92% | — | -24.05% | |
| 29 | KN | Knowles CORP | Stock-Other | 0.90% | +1.03% | NEW | |
| 30 | MGIEUR | Moneygram International INC | Stock-Other | 0.66% | — | — | |
| 31 | GAIA | Gaia INC | Stock-Other | 0.53% | — | +5.03% | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.49% | — | -33.33% | |
| 33 | SSUP | Superior Industries Intl | Stock-Other | 0.17% | — | -50.83% |