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10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYH |
Community Health Systems Inc |
1 |
- |
$3.77 |
$31,178,000 |
8,907,932 |
4.7% |
6,640,000 |
1,068,179 |
7.447 |
Hospitals |
|
|
WDC |
Western Digital Corp |
2 |
- |
$74.98 |
$23,058,000 |
337,900 |
3.48% |
6,881,000 |
29,000 |
0.111 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
3 |
- |
$87.68 |
$17,698,000 |
216,700 |
2.67% |
710,000 |
-137,000 |
0.057 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
4 |
New |
$44.02 |
$16,524,000 |
367,700 |
2.49% |
16,524,000 |
367,700 |
0.309 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$13,512,000 |
89,525 |
2.04% |
961,000 |
-325 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$13,052,000 |
26,880 |
1.97% |
-3,683,000 |
-20,400 |
0.001 |
Internet Service Prov... |
|
|
GNL |
Global Net Lease Inc |
7 |
- |
$7.41 |
$12,868,000 |
1,656,104 |
1.94% |
1,285,000 |
492,023 |
0.719 |
N/A |
|
|
DELL |
Dell Technologies Inc |
8 |
- |
$129.97 |
$12,564,000 |
110,100 |
1.9% |
6,895,000 |
35,990 |
0.042 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
9 |
- |
$82.54 |
$12,239,000 |
159,075 |
1.85% |
2,002,000 |
-8,000 |
0.453 |
Diversified Electronics |
|
|
STGW |
Stagwell Inc |
10 |
- |
$6.72 |
$11,074,000 |
1,780,391 |
1.67% |
1,343,000 |
312,631 |
1.363 |
Marketing Services |
|
|
RYAM |
Rayonier Advanced Materials... |
11 |
- |
$5.68 |
$10,879,000 |
2,276,004 |
1.64% |
2,929,000 |
312,947 |
3.593 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
12 |
- |
$0.00 |
$10,108,000 |
1,085,761 |
1.53% |
3,486,000 |
413,469 |
0.944 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
13 |
- |
$35.06 |
$9,898,000 |
300,300 |
1.49% |
385,000 |
-14,700 |
1.057 |
Closed - End Fund - E... |
|
|
ADV |
Advantage Solutions Inc. |
14 |
- |
$3.02 |
$9,233,000 |
2,132,300 |
1.39% |
-575,000 |
-577,111 |
0.68 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
15 |
- |
$58.77 |
$8,358,000 |
130,200 |
1.26% |
1,022,000 |
18,700 |
0.129 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
16 |
New |
$267.34 |
$8,322,000 |
49,300 |
1.26% |
8,322,000 |
49,300 |
0.047 |
Semiconductor - Speci... |
|
|
M |
Macys Inc |
17 |
- |
$18.43 |
$8,300,000 |
415,200 |
1.25% |
310,000 |
18,100 |
0.134 |
Department Stores |
|
|
HBM |
Hudbay Minerals Inc |
18 |
- |
$9.08 |
$7,980,000 |
1,139,800 |
1.2% |
1,907,000 |
37,000 |
0.436 |
Industrial Metals & M... |
|
|
EXPE |
Expedia Inc |
19 |
- |
$123.06 |
$7,885,000 |
57,240 |
1.19% |
1,018,000 |
12,000 |
0.038 |
Internet Service Prov... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
20 |
New |
$19.54 |
$7,554,000 |
746,400 |
1.14% |
7,554,000 |
746,400 |
0.649 |
N/A |
|
|
PBF |
PBF Energy Inc |
21 |
- |
$46.25 |
$7,500,000 |
130,268 |
1.13% |
4,754,000 |
67,800 |
0.108 |
Oil & Gas Refining, P... |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$276.83 |
$7,498,000 |
25,800 |
1.13% |
1,190,000 |
9,570 |
0.013 |
CATV Systems |
|
|
PLAY |
Dave & Busters Entertainmen... |
23 |
- |
$48.89 |
$7,406,000 |
118,300 |
1.12% |
-2,384,000 |
-63,500 |
0.223 |
N/A |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.36 |
$7,320,000 |
65,100 |
1.1% |
3,620,000 |
25,400 |
0.011 |
Diversified Investments |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$78.41 |
$7,156,000 |
98,900 |
1.08% |
-1,192,000 |
-8,800 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$6,921,000 |
38,370 |
1.04% |
-2,935,000 |
-26,500 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,208.88 |
$6,655,000 |
7,365 |
1% |
-1,907,000 |
-9,925 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.96 |
$6,615,000 |
152,600 |
1% |
546,000 |
14,200 |
0.003 |
CATV Systems |
|
|
PDD |
Bloom Energy Corp |
29 |
- |
$143.90 |
$5,940,000 |
51,100 |
0.9% |
4,594,000 |
41,900 |
0.008 |
N/A |
|
|
ATKR |
Atkore International Group ... |
30 |
New |
$141.41 |
$5,673,000 |
29,800 |
0.86% |
5,673,000 |
29,800 |
0.063 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
31 |
- |
$4.93 |
$5,668,000 |
1,017,565 |
0.86% |
763,000 |
216,080 |
4.024 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
32 |
- |
$21.37 |
$5,625,000 |
213,700 |
0.85% |
-1,345,000 |
-154,500 |
0.375 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
33 |
New |
$47.93 |
$5,603,000 |
104,288 |
0.85% |
5,603,000 |
104,288 |
0.587 |
Industrial Equipment ... |
|
|
GTLS |
Chart Industries Inc |
34 |
- |
$145.40 |
$5,502,000 |
33,400 |
0.83% |
240,000 |
-5,200 |
0.065 |
Scientific & Technica... |
|
|
BW |
Babcock & Wilcox Enterprise... |
35 |
- |
$0.36 |
$5,004,000 |
4,428,600 |
0.76% |
4,260,000 |
3,919,152 |
4.12 |
N/A |
|
|
ATUS |
Altice USA Inc |
36 |
- |
$2.46 |
$4,520,000 |
1,731,645 |
0.68% |
-224,000 |
271,960 |
0.3 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
37 |
- |
$1.32 |
$4,501,000 |
3,285,695 |
0.68% |
737,000 |
1,345,237 |
10.873 |
REIT - Diversified |
|
|
UAL |
United Continental Holding |
38 |
- |
$50.67 |
$4,309,000 |
90,000 |
0.65% |
2,836,000 |
54,300 |
0.031 |
Major Airlines |
|
|
PSFE |
Paysafe Ltd |
39 |
- |
$18.11 |
$4,283,000 |
271,241 |
0.65% |
2,847,000 |
159,000 |
0.448 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
40 |
- |
$2.19 |
$4,260,000 |
2,696,270 |
0.64% |
3,059,000 |
2,095,870 |
1.298 |
N/A |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$77.89 |
$4,258,000 |
62,900 |
0.64% |
112,000 |
-17,300 |
0.026 |
Electric Utilities |
|
|
FLL |
Full House Resorts Inc |
42 |
- |
$5.00 |
$4,131,000 |
741,638 |
0.62% |
148,000 |
0 |
2.174 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$164.39 |
$4,122,000 |
30,300 |
0.62% |
3,072,000 |
20,200 |
0.001 |
Semiconductor - Integ... |
|
|
ILPT |
Industrial Logistics Proper... |
44 |
- |
$3.89 |
$4,071,000 |
948,979 |
0.61% |
100,000 |
104,100 |
1.453 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
45 |
- |
$22.73 |
$4,013,000 |
193,700 |
0.61% |
289,000 |
-11,600 |
0.117 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
46 |
New |
$13.38 |
$3,946,000 |
250,700 |
0.6% |
3,946,000 |
250,700 |
0.607 |
Specialty Chemicals |
|
|
TEVA |
Teva Pharmaceutical Industr... |
47 |
- |
$16.82 |
$3,920,000 |
277,800 |
0.59% |
1,459,000 |
42,100 |
0.025 |
Drug Manufacturers - ... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
48 |
- |
$8.52 |
$3,876,000 |
399,602 |
0.58% |
-3,521,000 |
-455,498 |
0.271 |
N/A |
|
|
STKL |
Sunopta Inc |
49 |
- |
$5.71 |
$3,686,000 |
536,514 |
0.56% |
-5,057,000 |
-1,061,903 |
0.508 |
Diversified Machinery |
|
|
ASTL |
Algoma Steel Group Ord Shs |
50 |
- |
$0.00 |
$3,677,000 |
433,100 |
0.55% |
212,000 |
87,600 |
0.386 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
51 |
- |
$9.06 |
$3,641,000 |
450,600 |
0.55% |
-135,000 |
0 |
0.447 |
N/A |
|
|
BIDU |
Baidu Inc |
52 |
- |
$95.89 |
$3,610,000 |
34,290 |
0.54% |
455,000 |
7,800 |
0.013 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.74 |
$3,434,000 |
77,751 |
0.52% |
899,000 |
27,300 |
0.002 |
Semiconductor- Broad... |
|
|
BALY |
Ballys Corp |
54 |
- |
$12.14 |
$3,403,000 |
244,113 |
0.51% |
1,466,000 |
105,149 |
0.547 |
N/A |
|
|
GLT |
Glatfelter Corp |
55 |
- |
$1.62 |
$3,378,000 |
1,689,112 |
0.51% |
2,254,000 |
1,109,905 |
3.812 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$3,260,000 |
68,100 |
0.49% |
1,389,000 |
21,600 |
0.011 |
Major Airlines |
|
|
AKAM |
Akamai Technologies Inc |
57 |
- |
$89.18 |
$3,187,000 |
29,300 |
0.48% |
-281,000 |
0 |
0.018 |
Internet Software & S... |
|
|
LPI |
Laredo Petroleum Inc |
58 |
- |
$0.95 |
$3,126,000 |
59,500 |
0.47% |
419,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
TNL |
Travel & Leisure Co |
59 |
- |
$43.99 |
$3,094,000 |
63,200 |
0.47% |
428,000 |
-5,000 |
0.074 |
Lodging |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$423.85 |
$3,019,000 |
7,175 |
0.46% |
-770,000 |
-2,900 |
0 |
Application Software |
|
|
DHC |
Diversified Healthcare Trust |
62 |
- |
$2.78 |
$2,980,000 |
1,211,372 |
0.45% |
-1,794,000 |
-65,000 |
0.509 |
REIT - Hotel/Motel |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$167.87 |
$2,935,000 |
16,260 |
0.44% |
-2,917,000 |
-23,440 |
0.001 |
Semiconductor- Broad... |
|
|
SIX |
Six Flags Inc |
64 |
- |
$26.45 |
$2,922,000 |
111,000 |
0.44% |
138,000 |
0 |
0.13 |
Sporting and Park Ent... |
|
|
PTVE |
Pactiv Evergreen Inc. |
65 |
- |
$0.00 |
$2,908,000 |
203,100 |
0.44% |
-2,337,000 |
-179,500 |
0.116 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
66 |
- |
$17.79 |
$2,863,000 |
136,800 |
0.43% |
-398,000 |
-25,900 |
0.032 |
N/A |
|
|
VTRS |
Upjohn Inc |
67 |
- |
$10.47 |
$2,824,000 |
236,500 |
0.43% |
263,000 |
0 |
0.019 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
68 |
- |
$8.73 |
$2,777,000 |
332,200 |
0.42% |
1,821,000 |
219,500 |
0.806 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$154.57 |
$2,752,000 |
19,800 |
0.42% |
-731,000 |
-7,100 |
0.009 |
Sporting and Park Ent... |
|
|
YELP |
Yelp Inc |
70 |
- |
$36.72 |
$2,716,000 |
68,925 |
0.41% |
-547,000 |
0 |
0.093 |
Internet Service Prov... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
71 |
- |
$0.00 |
$2,715,000 |
71,100 |
0.41% |
1,299,000 |
32,500 |
0.068 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$641.47 |
$2,684,000 |
4,420 |
0.4% |
240,000 |
-600 |
0.001 |
Music & Video Stores |
|
|
EVRI |
Everi Holdings Inc |
73 |
- |
$7.62 |
$2,680,000 |
266,695 |
0.4% |
-326,000 |
0 |
0.303 |
Credit Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
75 |
- |
$50.57 |
$2,631,000 |
46,800 |
0.4% |
159,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
UHS |
Universal Health Services Inc |
76 |
- |
$187.53 |
$2,618,000 |
14,350 |
0.4% |
217,000 |
-1,400 |
0.018 |
Hospitals |
|
|
ROIV |
Roivant Sciences Ltd. |
77 |
- |
$10.47 |
$2,396,000 |
227,300 |
0.36% |
-99,000 |
5,100 |
0.033 |
N/A |
|
|
OLN |
Olin Corp |
78 |
- |
$50.07 |
$2,393,000 |
40,700 |
0.36% |
1,379,000 |
21,900 |
0.026 |
Synthetics |
|
|
THC |
Tenet Healthcare Corp |
79 |
- |
$133.73 |
$2,386,000 |
22,700 |
0.36% |
-1,453,000 |
-28,100 |
0.021 |
Hospitals |
|
|
GIII |
G III Apparel Group Ltd |
80 |
- |
$26.85 |
$2,367,000 |
81,600 |
0.36% |
352,000 |
22,300 |
0.169 |
Textile - Apparel Foo... |
|
|
DIN |
DineEquity Inc |
81 |
- |
$37.72 |
$2,366,000 |
50,900 |
0.36% |
-161,000 |
0 |
0.297 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$131.21 |
$2,311,000 |
14,300 |
0.35% |
-226,000 |
1,550 |
0.005 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
83 |
- |
$0.00 |
$2,307,000 |
146,100 |
0.35% |
224,000 |
0 |
0.087 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
84 |
- |
$11.39 |
$2,241,000 |
180,450 |
0.34% |
76,000 |
17,400 |
0.149 |
Specialty Retail, Other |
|
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$2,232,000 |
29,400 |
0.34% |
222,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
IVR |
Invesco Mortgage Capital Inc. |
86 |
- |
$9.16 |
$2,206,000 |
227,900 |
0.33% |
-546,000 |
-82,700 |
0.126 |
REIT - Diversified |
|
|
MRC |
MRC Global Inc. |
87 |
- |
$12.64 |
$2,144,000 |
170,600 |
0.32% |
266,000 |
0 |
0.207 |
Machine Tools & Acces... |
|
|
GOOD |
Gladstone Commercial Corp |
88 |
- |
$14.35 |
$2,101,000 |
151,780 |
0.32% |
-1,514,000 |
-121,282 |
0.443 |
Property Management |
|
|
CRK |
Comstock Resources Inc |
89 |
- |
$11.70 |
$2,063,000 |
222,300 |
0.31% |
-1,104,000 |
-135,600 |
0.096 |
Independent Oil & Gas |
|
|
IPI |
Intrepid Potash Inc. |
90 |
- |
$25.15 |
$2,057,000 |
98,600 |
0.31% |
-299,000 |
0 |
0.742 |
Nonmetallic Mineral M... |
|
|
QRTEB |
Qurate Retail Inc |
91 |
New |
$0.73 |
$2,027,000 |
1,648,000 |
0.31% |
2,027,000 |
1,648,000 |
0.425 |
Entertainment - Diver... |
|
|
SND |
Smart Sand, Inc. |
92 |
- |
$2.08 |
$1,924,000 |
1,007,373 |
0.29% |
73,000 |
48,135 |
2.44 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
93 |
New |
$6.61 |
$1,887,000 |
209,400 |
0.28% |
1,887,000 |
209,400 |
0.03 |
General Building Mate... |
|
|
SVC |
Service Properties Trust |
94 |
- |
$5.01 |
$1,849,000 |
272,736 |
0.28% |
-1,934,000 |
-170,200 |
0.165 |
REIT - Hotel/Motel |
|
|
CCC |
Clarivate Analytics PLC |
95 |
- |
$5.69 |
$1,811,000 |
243,700 |
0.27% |
-648,000 |
-21,900 |
0.04 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,406.64 |
$1,789,000 |
1,350 |
0.27% |
1,398,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
97 |
- |
$40.69 |
$1,785,000 |
37,800 |
0.27% |
757,000 |
14,800 |
0.008 |
Gambling/Resorts |
|
|
ORC |
Orchid Island Capital, Inc. |
98 |
- |
$8.40 |
$1,783,000 |
199,668 |
0.27% |
-8,000 |
-12,732 |
0.288 |
N/A |
|
|
BV |
Brightview Holdings Inc |
99 |
- |
$13.75 |
$1,770,000 |
148,723 |
0.27% |
-166,000 |
-81,200 |
0.142 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
100 |
- |
$2.52 |
$1,748,000 |
565,845 |
0.26% |
-913,000 |
-63,213 |
1.921 |
N/A |
|
|
OTLY |
Oatly Group ADR |
101 |
- |
$1.01 |
$1,713,000 |
1,515,797 |
0.26% |
-90,000 |
-11,903 |
0.256 |
N/A |
|
|
SQ |
Square Inc |
102 |
- |
$65.10 |
$1,709,000 |
20,200 |
0.26% |
-441,000 |
-7,600 |
0.004 |
N/A |
|
