Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc. | 25000.0 | 3559750.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 595157.62 | 595157.62 | RF | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 70000.0 | 2395400.0 | CORP | Long | |
| 20451Q302 | 20451Q302 | Compass Diversified | 60000.0 | 1485000.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 5000.0 | 2338500.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 26000.0 | 3355300.0 | CORP | Long | |
| 912797GL5 | 912797GL5 | United States Treasury Bills | 1000000.0 | 961664.62 | UST | Long | |
| 950590AG4 | 950590AG4 | Wendy's International Inc. | 1850000.0 | 1849047.25 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 19000.0 | 3356730.0 | CORP | Long | |
| 52107QAG0 | 52107QAG0 | Lazard Group LLC | 1000000.0 | 972711.48 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 175000.0 | 1974000.0 | CORP | Long | |
| 912797FU6 | 912797FU6 | United States Treasury Bills | 1500000.0 | 1497156.53 | UST | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 50000.0 | 6058000.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 20000.0 | 720000.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 38000.0 | 2582100.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc. | 51000.0 | 3867840.0 | CORP | Long | |
| 91282CGX3 | 91282CGX3 | United States Treasury Notes | 1000000.0 | 985253.91 | UST | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 120000.0 | 1471200.0 | CORP | Long | |
| 581557BE4 | 581557BE4 | McKesson Corporation | 500000.0 | 497038.56 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 40000.0 | 1975200.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 11000.0 | 1667710.0 | CORP | Long | |
| 912797GK7 | 912797GK7 | United States Treasury Bills | 1500000.0 | 1447811.61 | UST | Long | |
| 87612E106 | 87612E106 | Target Corporation | 24000.0 | 3211440.0 | CORP | Long | |
| 690732AE2 | 690732AE2 | Owens & Minor Inc | 1000000.0 | 976147.75 | CORP | Long | |
| 686275108 | 686275108 | Orion Energy Syste | 1700000.0 | 1513000.0 | CORP | Long | |
| 912797GX9 | 912797GX9 | United States Treasury Bills | 1000000.0 | 984948.89 | UST | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 108000.0 | 3290760.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 32000.0 | 6078400.0 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 130000.0 | 2284100.0 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 125000.0 | 4500000.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 22000.0 | 3213980.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 40000.0 | 2931200.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 50000.0 | 5618500.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc. | 870000.0 | 2662200.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 24000.0 | 3745920.0 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertainment Corp New | 83000.0 | 2513240.0 | CORP | Long | |
| 05580M868 | 05580M868 | B. Riley Financial Inc | 45000.0 | 951300.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 3000.0 | 1658910.0 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 25000.0 | 3049250.0 | CORP | Long | |
| 912797FH5 | 912797FH5 | United States Treasury Bills | 1000000.0 | 976071.45 | UST | Long | |
| 26884U109 | 26884U109 | EPR Properties | 16000.0 | 713920.0 | CORP | Long | |
| 912796CX5 | 912796CX5 | United States Treasury Bills | 2000000.0 | 1960037.5 | UST | Long | |
| 95058W100 | 95058W100 | The Wendys Company | 153000.0 | 2868750.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 50000.0 | 1866000.0 | CORP | Long | |
| 912796Z28 | 912796Z28 | United States Treasury Bills | 1500000.0 | 1481886.98 | UST | Long | |
| 79546VAL0 | 79546VAL0 | Sally Holdings LLC | 600000.0 | 589685.82 | CORP | Long | |
| 896522AH2 | 896522AH2 | Trinity Industries, Inc. | 1500000.0 | 1470135.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 27000.0 | 3578310.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp. | 125000.0 | 1186250.0 | CORP | Long | |
| 91282CGU9 | 91282CGU9 | United States Treasury Notes | 1000000.0 | 985507.81 | UST | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 108000.0 | 3292920.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 107000.0 | 1537590.0 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 16000.0 | 2692640.0 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified | 160000.0 | 3227200.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 335000.0 | 3326550.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 30000.0 | 1558800.0 | CORP | Long |