CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDREUR | Mcdermott Intl INC | Stock-Other | 4.56% | — | -40.41% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 4.25% | +2.66% | -6.82% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 3.68% | -2.92% | -10.81% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.55% | -1.73% | -16.18% | |
| 5 | TGNA | Tegna INC | Stock-Other | 3.29% | -2.67% | +4.46% | |
| 6 | TDC | Teradata CORP | Stock-Tech | 3.24% | — | -13.62% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 3.02% | — | -18.51% | |
| 8 | UFS | Domtar CORP | Stock-Other | 2.80% | — | -19.63% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 2.71% | -1.47% | -28.99% | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | 2.71% | -2.64% | EXIT | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.71% | -1.36% | +18.79% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.64% | — | +4.09% | |
| 13 | CARS | Cars.com INC | Stock-Other | 2.62% | -2.18% | -0.84% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.50% | -2.28% | -9.22% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.48% | — | -23.43% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.45% | -1.49% | +2.81% | |
| 17 | JBL | Jabil INC | Stock-Tech | 2.41% | — | -14.19% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.29% | -0.73% | EXIT | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 2.25% | -0.51% | -11.10% | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 2.24% | -0.17% | EXIT | |
| 21 | ✓ | Cree INC | Stock-Other | 2.20% | -1.51% | -43.14% | |
| 22 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.18% | -2.55% | EXIT | |
| 23 | ✓ | Molson Coors Beverage Company | Stock-Other | 2.18% | -0.79% | +42908.91% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 2.13% | — | -3.31% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.12% | -0.78% | -8.04% | |
| 26 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.03% | -1.78% | -48.60% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 2.03% | -1.83% | -0.10% | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 1.97% | — | +0.05% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.90% | — | -4.92% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 1.88% | -2.09% | -17.61% | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 1.87% | — | +8.97% | |
| 32 | ✓ | Nuance Communication Inc. | Stock-Other | 1.80% | — | -5.69% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.68% | -0.51% | EXIT | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.63% | — | +0.44% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.48% | -2.01% | +9.98% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.46% | — | -4.85% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.40% | — | -24.11% | |
| 38 | UIS | Unisys CORP | Stock-Other | 1.36% | -0.81% | EXIT | |
| 39 | SCHL | Scholastic CORP | Stock-Other | 1.31% | -0.70% | -16.52% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 1.24% | -2.06% | -0.93% | |
| 41 | ITRI | Itron INC | Stock-Tech | 1.16% | — | -5.08% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 1.05% | — | -57.20% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | -2.48% | -43.03% | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | 0.91% | -0.89% | +0.24% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.80% | — | -18.86% | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | PRKS | United Parks & Resorts INC | Stock-Other | 0.08% | +7.26% | — | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.07% | — | -0.49% | |
| 49 | HMSY | Hms Holdings CORP | Stock-Other | 0.06% | — | -24.78% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +11.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDREUR | Mcdermott Intl INC | +2.4% | -40.41% | Trim |
| 2 | ✓ | Molson Coors Beverage Company | +2.2% | +42908.91% | Add |
| 3 | MAT | Mattel INC | +1% | -6.82% | Trim |
| 4 | MDPUSD | Meredith CORP | +0.7% | +37.05% | Add |
| 5 | ODPEUR | Office Depot INC | +0.5% | +0.05% | Add |
| 6 | PDCOEUR | Patterson Cos INC | +0.4% | +4.09% | Add |
| 7 | JNP | Juniper Networks INC | +0.4% | -10.81% | Trim |
| 8 | WHR | Whirlpool CORP | +0.3% | +8.49% | Add |
| 9 | FTI | TechnipFMC plc | +0.3% | -3.31% | Trim |
| 10 | CARS | Cars.com INC | +0.3% | -0.84% | Trim |
| 11 | DGX | Quest Diagnostics INC | +0.2% | -8.04% | Trim |
| 12 | UIS | Unisys CORP | +0.2% | -11.85% | Trim |
| 13 | BG | Bunge Global SA | +0.2% | +2.81% | Add |
| 14 | CTB | Cooper Tire & Rubber | +0.2% | +5.72% | Add |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | +0.44% | Add |
| 16 | VREX | Varex Imaging CORP | +0.1% | +0.24% | Add |
| 17 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -0.65% | Trim |
| 18 | SCHL | Scholastic CORP | +0.1% | -16.52% | Trim |
| 19 | HRL | Hormel Foods CORP | +0.1% | -16.18% | Trim |
| 20 | SRCLEUR | Stericycle INC | +0.1% | -18.51% | Trim |
| 21 | WERN | Werner Enterprises INC | 0% | -11.10% | Trim |
| 22 | NTRS | Northern Trust CORP | 0% | -9.22% | Trim |
| 23 | NEO | Neogenomics INC | 0% | — | Unchanged |
| 24 | PRKS | United Parks & Resorts INC | 0% | — | Unchanged |
| 25 | UFS | Domtar CORP | 0% | -19.63% | Trim |
| 26 | LBYYQ | Libbey INC | 0% | — | Unchanged |
| 27 | AGCO | Agco CORP | 0% | -4.92% | Trim |
| 28 | LMEUR | Legg Mason INC | 0% | -85.43% | Trim |
| 29 | TDC | Teradata CORP | -0.1% | -13.62% | Trim |
| 30 | ✓ | Nuance Communication Inc. | -0.1% | -5.69% | Trim |
| 31 | ITRI | Itron INC | -0.2% | -5.08% | Trim |
| 32 | RJF | Raymond James Financial INC | -0.2% | -17.61% | Trim |
| 33 | JBL | Jabil INC | -0.2% | -14.19% | Trim |
| 34 | ARNCCHF | Arconic INC | -0.2% | +8.97% | Add |
| 35 | BWA | Borgwarner INC | -0.2% | -18.86% | Trim |
| 36 | IPG | Interpublic Group Of Cos INC | -0.2% | -24.11% | Trim |
| 37 | GGB | Gerdau SA -spon Adr | -0.4% | -4.85% | Trim |
| 38 | ✓ | Variant Perception Cycle Aware | -0.4% | -18.34% | Trim |
| 39 | GNTX | Gentex CORP | -0.4% | -23.43% | Trim |
| 40 | CPA | Copa Holdings, S.A. | -0.4% | -0.10% | Trim |
| 41 | NYT | New York Times Co-a | -0.5% | -28.99% | Trim |
| 42 | LEA | Lear CORP | -0.6% | -43.03% | Trim |
| 43 | FMC | Fmc CORP | -0.9% | -57.20% | Trim |
| 44 | ✓ | Cree INC | -1.2% | -43.14% | Trim |
| 45 | CVSA | Covista INC | -1.3% | -97.92% | Trim |
| 46 | ✓ | Akamai Technologies, Inc. | -1.4% | -48.60% | Trim |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 48 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 49 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 50 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | Sold out |