CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akamai Technologies, Inc. | Stock-Other | 3.79% | -1.78% | -12.43% | |
| 2 | TIME1EUR | Time INC | Stock-Other | 3.51% | — | -8.64% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 3.38% | — | -13.33% | |
| 4 | ✓ | Cree INC | Stock-Other | 3.37% | -1.51% | -18.54% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 3.37% | -2.92% | +3.58% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.22% | -1.73% | +0.34% | |
| 7 | UFS | Domtar CORP | Stock-Other | 3.20% | — | -9.11% | |
| 8 | TGNA | Tegna INC | Stock-Other | 3.02% | -2.67% | +10.91% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 2.97% | — | -1.47% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 2.97% | -1.47% | -0.02% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 2.95% | +2.66% | +1.29% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.71% | — | +5.67% | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 2.60% | -2.64% | EXIT | |
| 14 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.51% | -2.55% | EXIT | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.44% | — | +1.57% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 2.41% | -1.83% | -4.99% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.38% | -1.36% | -1.71% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | 2.33% | — | -2.51% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 2.26% | -2.28% | -2.72% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 2.25% | — | -3.74% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 2.20% | -0.51% | -1.81% | |
| 22 | CARS | Cars.com INC | Stock-Other | 2.17% | -2.18% | +16.69% | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | 2.08% | — | +1.64% | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | 2.07% | — | +6.36% | |
| 25 | JBL | Jabil INC | Stock-Tech | 2.05% | — | +12.63% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 2.02% | -2.09% | -1.50% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.92% | -0.73% | EXIT | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 1.89% | — | -5.07% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.88% | — | -2.72% | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.84% | — | +19.58% | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.82% | -0.51% | EXIT | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.74% | — | -2.26% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.69% | -1.49% | +45.12% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.67% | -0.78% | +2.01% | |
| 35 | ✓ | Nuance Communication Inc. | Stock-Other | 1.61% | — | +1.66% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 1.51% | -2.48% | -1.20% | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.45% | — | -3.39% | |
| 38 | CVSA | Covista INC | Stock-Consumer Staples | 1.32% | +0.51% | -18.75% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.21% | — | +112.12% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | -2.01% | +4.19% | |
| 41 | ITRI | Itron INC | Stock-Tech | 1.16% | — | +0.15% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 1.12% | -0.70% | +0.08% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 1.06% | -2.06% | -0.01% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.04% | — | -2.17% | |
| 45 | UIS | Unisys CORP | Stock-Other | 0.91% | -0.81% | EXIT | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | 0.70% | -0.89% | -0.02% | |
| 47 | LMEUR | Legg Mason INC | Stock-Other | 0.27% | — | -2.17% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.12% | — | — | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | -14.12% | |
| 50 | HMSY | Hms Holdings CORP | Stock-Other | 0.05% | — | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +0.6% | +112.12% | Add |
| 2 | TIME1EUR | Time INC | +0.6% | -8.64% | Trim |
| 3 | BG | Bunge Global SA | +0.4% | +45.12% | Add |
| 4 | ✓ | Akamai Technologies, Inc. | +0.4% | -12.43% | Trim |
| 5 | CARS | Cars.com INC | +0.4% | +16.69% | Add |
| 6 | TGNA | Tegna INC | +0.3% | +10.91% | Add |
| 7 | HRL | Hormel Foods CORP | +0.3% | +0.34% | Add |
| 8 | WHR | Whirlpool CORP | +0.2% | +30.03% | Add |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +19.58% | Add |
| 10 | LKQ | Lkq CORP | +0.1% | -1.71% | Trim |
| 11 | VREX | Varex Imaging CORP | +0.1% | -0.02% | Trim |
| 12 | ✓ | Cree INC | +0.1% | -18.54% | Trim |
| 13 | GNTX | Gentex CORP | +0.1% | +1.57% | Add |
| 14 | JNP | Juniper Networks INC | 0% | +3.58% | Add |
| 15 | ARNCCHF | Arconic INC | 0% | -2.51% | Trim |
| 16 | DGX | Quest Diagnostics INC | 0% | +2.01% | Add |
| 17 | FTI | TechnipFMC plc | 0% | -5.07% | Trim |
| 18 | SCHL | Scholastic CORP | 0% | +0.08% | Add |
| 19 | NTRS | Northern Trust CORP | 0% | -2.72% | Trim |
| 20 | ✓ | Nuance Communication Inc. | 0% | +1.66% | Add |
| 21 | DCI | Donaldson Co INC | 0% | -0.01% | Trim |
| 22 | GGB | Gerdau SA -spon Adr | — | -3.39% | Trim |
| 23 | RJF | Raymond James Financial INC | 0% | -1.50% | Trim |
| 24 | ✓ | Variant Perception Cycle Aware | 0% | -6.41% | Trim |
| 25 | WERN | Werner Enterprises INC | 0% | -1.81% | Trim |
| 26 | JBL | Jabil INC | 0% | +12.63% | Add |
| 27 | UFS | Domtar CORP | 0% | -9.11% | Trim |
| 28 | CPA | Copa Holdings, S.A. | -0.1% | -4.99% | Trim |
| 29 | FMC | Fmc CORP | -0.1% | -3.74% | Trim |
| 30 | BWA | Borgwarner INC | -0.1% | -2.17% | Trim |
| 31 | UIS | Unisys CORP | -0.1% | -2.98% | Trim |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -2.26% | Trim |
| 33 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -2.73% | Trim |
| 34 | CVSA | Covista INC | -0.1% | -18.75% | Trim |
| 35 | PDCOEUR | Patterson Cos INC | -0.2% | +5.67% | Add |
| 36 | ✓ | Mcdermott Intl INC | -0.2% | +6.36% | Add |
| 37 | TDC | Teradata CORP | -0.2% | -13.33% | Trim |
| 38 | ITRI | Itron INC | -0.2% | +0.15% | Add |
| 39 | AGCO | Agco CORP | -0.2% | -2.72% | Trim |
| 40 | NYT | New York Times Co-a | -0.3% | -0.02% | Trim |
| 41 | SRCLEUR | Stericycle INC | -0.4% | -1.47% | Trim |
| 42 | ODPEUR | Office Depot INC | -0.7% | +1.64% | Add |
| 43 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 44 | ALV | Autoliv INC | — | EXIT | Sold out |
| 45 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 46 | NEO | Neogenomics INC | — | NEW | New buy |
| 47 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 48 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 49 | ICADUSD | Icad INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |