| AAMERICAN AIRLINES GROUP INCAAL |
| 15.06% | 6.8% | $109.5M | 6.1M | $65.1M | 6.1M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.04% | 5.37% | $58.5M | 202,000 | $51.4M | 202,384 | -384-0.19% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 5.13% | 4.03% | $37.3M | 2.2M | $38.6M | 2.6M | -413,980-16.15% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 4.56% | 3.64% | $33.1M | 575,000 | $34.9M | 575,000 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 4.24% | 3.78% | $30.9M | 357,000 | $36.1M | 417,000 | -60,000-14.39% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 4% | 3.38% | $29.1M | 230,000 | $32.3M | 231,958 | -1,958-0.84% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 3.55% | 3.18% | $25.8M | 1.1M | $30.5M | 1.1M | -11,297-1.06% | Reduce |
 MERCK & CO INCMRK |
| 3.27% | 2.33% | $23.8M | 185,000 | $22.3M | 185,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.98% | 1.02% | $21.7M | 380,000 | $9.8M | 200,000 | +180,000+90.00% | Add |
| BBAUSCH HEALTH COS INCBHC |
| 2.71% | 0.38% | $19.7M | 4.0M | $3.6M | 666,000 | +3.3M+500.60% | Add |
| RRivian Automotive IncRIVN |
| 2.45% | 1.68% | $17.8M | 15.0M | $16.1M | 15.0M | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 2.33% | 1.48% | $16.9M | 200,000 | $14.1M | 200,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.19% | 1.94% | $15.9M | 660,000 | $18.5M | 660,000 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 2.11% | 1.68% | $15.3M | 480,000 | $16.1M | 480,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.94% | 0.97% | $14.1M | 120,000 | $9.3M | 120,000 | 00.00% | Unchanged |
 FORD MTR COF |
| 1.91% | 0.03% | $13.9M | 1.0M | $242,698 | 21,031 | +978,969+4,654.89% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.85% | 1.2% | $13.4M | 60,000 | $11.5M | 61,702 | -1,702-2.76% | Reduce |
 TARGET CORP COMTGT |
| 1.62% | 1.14% | $11.8M | 90,000 | $10.9M | 90,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.42% | 1.08% | $10.3M | 107,500 | $10.4M | 107,500 | 00.00% | Unchanged |
| KKOSMOS ENERGY LTDKOS |
| 1.41% | 1.16% | $10.3M | 14.0M | $11.1M | 14.0M | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.3% | 0.92% | $9.4M | 150,000 | $8.8M | 150,000 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.16% | 0.78% | $8.4M | 400,000 | $7.5M | 400,000 | 00.00% | Unchanged |
 ORGANON & CO COMMON STOCKOGN |
| 1.07% | 0.36% | $7.8M | 575,000 | $3.4M | 570,000 | +5,000+0.88% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.05% | 0.8% | $7.6M | 252,000 | $7.7M | 290,027 | -38,027-13.11% | Reduce |
 FEDEX CORPFDX |
| 1.03% | 0.91% | $7.5M | 23,916 | $8.7M | 24,475 | -559-2.28% | Reduce |
 COMPASS INCCOMP |
| 0.97% | 0.44% | $7.1M | 572,000 | $4.2M | 572,000 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.93% | 0.86% | $6.7M | 500,000 | $8.2M | 521,069 | -21,069-4.04% | Reduce |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.9% | 0.44% | $6.6M | 360,000 | $4.2M | 360,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.87% | 1.05% | $6.4M | 150,000 | $10.0M | 200,000 | -50,000-25.00% | Reduce |
| UUniti Group IncUNIT |
| 0.87% | 0.64% | $6.3M | 5.3M | $6.1M | 5.3M | 00.00% | Unchanged |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.8% | 1.2% | $5.8M | 2.6M | $11.5M | 2.5M | +54,729+2.19% | Add |
 STRATEGY INCMSTR |
| 0.76% | 0.61% | $5.5M | 6.0M | $5.8M | 6.0M | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 0.74% | 0.51% | $5.4M | 50,000 | $4.9M | 50,000 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.74% | 0.51% | $5.4M | 50,000 | $4.9M | 50,000 | 00.00% | Unchanged |
 HERBALIFE LTDHLF |
| 0.73% | 0.62% | $5.3M | 402,500 | $5.9M | 402,500 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.72% | 0.46% | $5.3M | 110,000 | $4.4M | 118,000 | -8,000-6.78% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.63% | 0.47% | $4.6M | 489,814 | $4.5M | 530,000 | -40,186-7.58% | Reduce |
| NNEXXEN INTL LTDNEXN |
| 0.47% | 0.25% | $3.4M | 503,393 | $2.4M | 489,077 | +14,316+2.93% | Add |
 SLB LIMITEDSLB |
| 0.46% | 0.39% | $3.3M | 72,000 | $3.7M | 72,000 | 00.00% | Unchanged |
| KKOHLS CORP COMKSS |
| 0.44% | 0.24% | $3.2M | 180,000 | $2.3M | 180,000 | 00.00% | Unchanged |
 NABORS INDUSTRIES LTDNBR |
| 0.42% | 0.41% | $3.1M | 36,500 | $3.9M | 45,600 | -9,100-19.96% | Reduce |
| DDAUCH CORPDCH |
| 0.42% | 0.37% | $3.1M | 565,000 | $3.6M | 600,000 | -35,000-5.83% | Reduce |
 NETFLIX INCNFLX |
| 0.37% | 0.38% | $2.7M | 38,000 | $3.7M | 38,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.36% | 0.49% | $2.6M | 7,000 | $4.7M | 12,697 | -5,697-44.87% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.44% | $2.4M | 8,700 | $4.2M | 17,500 | -8,800-50.29% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 0.34% | 0.11% | $2.4M | 9,117 | $1.1M | 6,439 | +2,678+41.59% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.32% | 0.24% | $2.3M | 500,000 | $2.3M | 500,000 | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 0.32% | 0.12% | $2.3M | 235,098 | $1.2M | 87,000 | +148,098+170.23% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.32% | 0.23% | $2.3M | 30,000 | $2.2M | 30,000 | 00.00% | Unchanged |
 AVIS BUDGET GROUP INCCAR |
| 0.31% | 3.73% | $2.2M | 15,000 | $35.7M | 245,000 | -230,000-93.88% | Reduce |
