| AALASKA AIR GROUP INCALK |
| 5.03% | 4.98% | $7.9M | 175,000 | $7.9M | 175,000 | 00.00% | Unchanged |
| SSPIRIT AEROSYSTEMS HLDGS INCS9Q |
| 3.36% | 3.33% | $5.3M | 162,560 | $5.3M | 162,560 | 00.00% | Unchanged |
 WINNEBAGO INDS INCWGO |
| 3.14% | 3.11% | $4.9M | 85,000 | $4.9M | 85,000 | 00.00% | Unchanged |
 BOEING COBA |
| 3% | 2.97% | $4.7M | 31,000 | $4.7M | 31,000 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 2.96% | 2.93% | $4.7M | 60,000 | $4.7M | 60,000 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 2.85% | 2.82% | $4.5M | 45,000 | $4.5M | 45,000 | 00.00% | Unchanged |
 ORION S.A. COMOEC |
| 2.75% | 2.73% | $4.3M | 243,041 | $4.3M | 243,041 | 00.00% | Unchanged |
| AAMERICAN AIRLINES GROUP INCAAL |
| 2.72% | 2.69% | $4.3M | 380,000 | $4.3M | 380,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.63% | 2.61% | $4.1M | 12,500 | $4.1M | 12,500 | 00.00% | Unchanged |
 THOR INDS INCTHO |
| 2.62% | 2.6% | $4.1M | 37,500 | $4.1M | 37,500 | 00.00% | Unchanged |
 3M CO COMMMM |
| 2.17% | 2.15% | $3.4M | 25,000 | $3.4M | 25,000 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 2.1% | 2.08% | $3.3M | 30,000 | $3.3M | 30,000 | 00.00% | Unchanged |
| FFMC CORPFMC |
| 2.05% | 2.04% | $3.2M | 49,000 | $3.2M | 49,000 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 2.04% | 2.02% | $3.2M | 7,500 | $3.2M | 7,500 | 00.00% | Unchanged |
 SMURFIT WESTROCK PLC SHSSW |
| 2.04% | 2.02% | $3.2M | 65,000 | $3.2M | 65,000 | 00.00% | Unchanged |
| HHERC HLDGS INCHRI |
| 2.03% | 2.01% | $3.2M | 20,000 | $3.2M | 20,000 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.96% | 1.94% | $3.1M | 150,000 | $3.1M | 150,000 | 00.00% | Unchanged |
| JJETBLUE AIRWAYS CORPJBLU |
| 1.88% | 1.86% | $3.0M | 450,000 | $3.0M | 450,000 | 00.00% | Unchanged |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.77% | 1.75% | $2.8M | 7,500 | $2.8M | 7,500 | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 1.72% | 1.7% | $2.7M | 17,000 | $2.7M | 17,000 | 00.00% | Unchanged |
 INTERNATIONAL PAPER COIP |
| 1.55% | 1.54% | $2.4M | 50,000 | $2.4M | 50,000 | 00.00% | Unchanged |
| WWINNEBAGO INDS INCWGO |
| 1.48% | 1.46% | $2.3M | 40,000 | $2.3M | 40,000 | 00.00% | Unchanged |
| HHAYWARD HLDGS INCHAYW |
| 1.46% | 1.45% | $2.3M | 150,000 | $2.3M | 150,000 | 00.00% | Unchanged |
 IDEX CORPIEX |
| 1.36% | 1.35% | $2.1M | 10,000 | $2.1M | 10,000 | 00.00% | Unchanged |
| TTRIUMPH GROUP INC NEW COM |
| 1.32% | 1.31% | $2.1M | 161,662 | $2.1M | 161,662 | 00.00% | Unchanged |
| TTRONOX HOLDINGS PLCTROX |
| 1.32% | 1.31% | $2.1M | 141,744 | $2.1M | 141,744 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDG LNCLH |
| 1.3% | 1.29% | $2.1M | 100,000 | $2.1M | 100,000 | 00.00% | Unchanged |
| MMYR GROUP INCMYRG |
| 1.3% | 1.29% | $2.0M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 1.22% | 1.21% | $1.9M | 10,000 | $1.9M | 10,000 | 00.00% | Unchanged |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.06% | 1.05% | $1.7M | 90,000 | $1.7M | 90,000 | 00.00% | Unchanged |
 ALPHA METALLURGICAL RESOUR IAMR |
| 1.05% | 1.04% | $1.7M | 7,000 | $1.7M | 7,000 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 1.02% | 1.01% | $1.6M | 6,000 | $1.6M | 6,000 | 00.00% | Unchanged |
| SSPX TECHNOLOGIES INCSPXC |
| 1.01% | 1% | $1.6M | 10,000 | $1.6M | 10,000 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.98% | 0.97% | $1.5M | 30,000 | $1.5M | 30,000 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.95% | 0.94% | $1.5M | 1,000 | $1.5M | 1,000 | 00.00% | Unchanged |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.95% | 0.94% | $1.5M | 30,000 | $1.5M | 30,000 | 00.00% | Unchanged |
 AXALTA COATING SYS LTDAXTA |
| 0.93% | 0.92% | $1.5M | 40,525 | $1.5M | 40,525 | 00.00% | Unchanged |
 HUNTSMAN CORPHUN |
| 0.92% | 0.91% | $1.5M | 60,000 | $1.5M | 60,000 | 00.00% | Unchanged |
| CCHEMOURS COCC |
| 0.9% | 0.9% | $1.4M | 70,000 | $1.4M | 70,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.87% | 0.86% | $1.4M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
| AATI INCATI |
| 0.85% | 0.84% | $1.3M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.85% | 0.84% | $1.3M | 249,436 | $1.3M | 249,436 | 00.00% | Unchanged |
 GATES INDL CORP PLCGTES |
| 0.84% | 0.83% | $1.3M | 75,000 | $1.3M | 75,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.83% | 0.83% | $1.3M | 5,000 | $1.3M | 5,000 | 00.00% | Unchanged |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.81% | 0.8% | $1.3M | 100,000 | $1.3M | 100,000 | 00.00% | Unchanged |
| HH & E EQUIPMENT SERVICES INC |
| 0.77% | 0.77% | $1.2M | 25,000 | $1.2M | 25,000 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 0.76% | 0.76% | $1.2M | 25,000 | $1.2M | 25,000 | 00.00% | Unchanged |
 INGEVITY CORPNGVT |
| 0.74% | 0.74% | $1.2M | 30,000 | $1.2M | 30,000 | 00.00% | Unchanged |
| AAIR LEASE CORP |
| 0.72% | 0.71% | $1.1M | 25,000 | $1.1M | 25,000 | 00.00% | Unchanged |
| MMODINE MFG COMOD |
| 0.72% | 0.71% | $1.1M | 8,500 | $1.1M | 8,500 | 00.00% | Unchanged |
