| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | BAX | 148,700 | $000.00 | 0.00% | ||
| LGI HOMES INC | LGIH | 58,742 | $000.00 | 0.00% | ||
| NUVEEN MUNICIPAL CREDIT INC | NZF | 47,996 | $000.00 | 0.00% | ||
| SCORPIO TANKERS INC | STNG | 38,400 | $000.00 | 0.00% | ||
| STELLUS CAP INVT CORP | SCM | 100,572 | $000.00 | 0.00% | ||
| JACK IN THE BOX INC | JACK | 275,617 | $000.00 | 0.00% | ||
| STONECO LTD | STNE | 40,600 | $000.00 | 0.00% | ||
| COCA COLA CONS INC | KO | 103,875 | $000.00 | 0.00% | ||
| US BANCORP DEL | USB | 170,000 | $000.00 | 0.00% | ||
| KROGER CO | KR | 1,943,030 | $000.00 | 0.00% | ||
| NXP SEMICONDUCTORS N V | NXPI | 133,100 | $000.00 | 0.00% | ||
| GOSSAMER BIO INC | GOSS | 3,128,890 | $000.00 | 0.00% | ||
| ECHOSTAR CORP | SATS | 224,567 | $000.00 | 0.00% | ||
| KENNEDY-WILSON HOLDINGS INC | KW | 802,859 | $000.00 | 0.00% | ||
| AVANTOR INC | AVTR | 1,224,000 | $000.00 | 0.00% | ||
| LIONSGATE STUDIOS CORP | LGF.A | 1,569,740 | $000.00 | 0.00% | ||
| UNITED STATES CELLULAR CORP | USM | 534,428 | $000.00 | 0.00% | ||
| MCDONALDS CORP | MCD | 97,910 | $000.00 | 0.00% | ||
| ANDERSONS INC | ANDE | 5,607 | $000.00 | 0.00% | ||
| UNITED STS OIL FD LP | USO | 299,800 | $000.00 | 0.00% |
Showing positions # 301 to
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