Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	28,265	$66.26M	5.7%	$178.82	+43.1%	—	88262P102
MTDR	MATADOR RES CO	835,876	$47.84M	4.1%	$40.85	+54.4%	—	576485205
—	ENCORE WIRE CORP	272,635	$37.5M	3.3%	$109.37	—	—	292562105
CLF	CLEVELAND-CLIFFS INC NEW	2,019,445	$32.53M	2.8%	$15.98	-5.8%	—	185899101
EXP	EAGLE MATLS INC	244,272	$32.45M	2.8%	$117.67	+5.6%	—	26969P108
CMC	COMMERCIAL METALS CO	652,239	$31.5M	2.7%	$26.93	+63.0%	—	201723103
EXE	CHESAPEAKE ENERGY CORP	244,703	$23.09M	2.0%	$71.52	+23.0%	—	165167735
ONON	ON HLDG AG	1,274,503	$21.87M	1.9%	$23.25	-24.8%	—	H5919C104
—	VISTA OUTDOOR INC	881,406	$21.48M	1.9%	$27.56	—	—	928377100
SM	SM ENERGY CO	542,853	$18.91M	1.6%	$28.36	+35.8%	—	78454L100
UBER	UBER TECHNOLOGIES INC	743,124	$18.38M	1.6%	$33.57	-18.5%	—	90353T100
GM	GENERAL MTRS CO	523,921	$17.63M	1.5%	$45.84	-22.0%	—	37045V100
ON	ON SEMICONDUCTOR CORP	275,242	$17.17M	1.5%	$49.59	+34.5%	—	682189105
TMHC	TAYLOR MORRISON HOME CORP	551,566	$16.74M	1.5%	$25.72	+8.4%	—	87724P106
CALY	TOPGOLF CALLAWAY BRANDS CORP	836,588	$16.52M	1.4%	$26.54	-25.8%	—	131193104
VYX	NCR CORP NEW	687,884	$16.1M	1.4%	$17.37	-23.4%	—	62886E108
HTH	HILLTOP HOLDINGS INC	516,961	$15.51M	1.3%	$26.90	+5.7%	—	432748101
ETD	ETHAN ALLEN INTERIORS INC	540,641	$14.28M	1.2%	$17.54	+18.2%	—	297602104
MSFT	MICROSOFT CORP	58,899	$14.13M	1.2%	$115.60	+102.5%	—	594918104
CNK	CINEMARK HLDGS INC	1,616,358	$14M	1.2%	$13.15	-15.3%	—	17243V102
RVLV	REVOLVE GROUP INC	613,550	$13.66M	1.2%	$33.67	-28.7%	—	76156B107
BLDR	BUILDERS FIRSTSOURCE INC	200,259	$12.99M	1.1%	$53.91	+15.9%	—	12008R107
INMD	INMODE LTD	331,769	$11.84M	1.0%	$36.65	-5.1%	—	M5425M103
XOM	EXXON MOBIL CORP	106,330	$11.73M	1.0%	$52.38	+83.8%	—	30231G102
STKL	SUNOPTA INC	1,379,256	$11.64M	1.0%	$9.65	-2.2%	—	8676EP108
KE	KIMBALL ELECTRONICS INC	489,243	$11.05M	1.0%	$21.80	-1.7%	—	49428J109
GEO	GEO GROUP INC NEW	1,003,199	$10.98M	1.0%	$9.53	+2.0%	—	36162J106
BA	BOEING CO	56,994	$10.86M	0.9%	$162.79	+0.5%	—	097023105
MU	MICRON TECHNOLOGY INC	209,025	$10.45M	0.9%	$53.12	+1.3%	—	595112103
SFM	SPROUTS FMRS MKT INC	313,289	$10.14M	0.9%	$30.29	+2.8%	—	85208M102
SCVL	SHOE CARNIVAL INC	419,620	$10.03M	0.9%	$26.20	-8.8%	—	824889109
DIOD	DIODES INC	130,794	$9.959M	0.9%	$75.12	+4.3%	—	254543101
TCBI	TEXAS CAP BANCSHARES INC	165,036	$9.953M	0.9%	$59.34	-0.5%	—	88224Q107
—	AZEK CO INC	486,689	$9.89M	0.9%	$19.59	—	—	05478C105
AAPL	APPLE INC	76,031	$9.879M	0.9%	$102.91	+36.7%	—	037833100
TXRH	TEXAS ROADHOUSE INC	101,738	$9.253M	0.8%	$87.00	+4.7%	—	882681109
BC	BRUNSWICK CORP	125,490	$9.045M	0.8%	$66.32	-0.2%	—	117043109
RH	RH	33,442	$8.936M	0.8%	$318.36	-18.1%	—	74967X103
UPLD	UPLAND SOFTWARE INC	1,214,258	$8.658M	0.8%	$13.64	-45.4%	—	91544A109
FCX	FREEPORT-MCMORAN INC	223,217	$8.482M	0.7%	$26.36	+27.0%	—	35671D857
WYNN	WYNN RESORTS LTD	101,559	$8.376M	0.7%	$70.35	+1.1%	—	983134107
VRAYQ	VIEWRAY INC	1,840,945	$8.247M	0.7%	$3.90	+11.6%	—	92672L107
MRNA	MODERNA INC	45,762	$8.22M	0.7%	$174.46	-6.3%	—	60770K107
OKE	ONEOK INC NEW	123,901	$8.14M	0.7%	$34.84	+50.0%	—	682680103
PUMP	PROPETRO HLDG CORP	774,376	$8.03M	0.7%	$10.22	+3.0%	—	74347M108
STAA	STAAR SURGICAL CO	164,555	$7.987M	0.7%	$62.72	0.0%	—	852312305
NCLH	NORWEGIAN CRUISE LINE HLDG L	615,212	$7.53M	0.7%	$22.65	-33.5%	—	G66721104
—	CYBERARK SOFTWARE LTD	57,900	$7.507M	0.7%	$149.18	—	—	M2682V108
BLCO	BAUSCH PLUS LOMB CORP	472,709	$7.331M	0.6%	$15.30	-1.8%	—	071705107
NVDA	NVIDIA CORPORATION	48,966	$7.156M	0.6%	$20.04	-26.9%	—	67066G104
JNJ	JOHNSON & JOHNSON	40,325	$7.123M	0.6%	$85.37	+84.0%	—	478160104
ASO	ACADEMY SPORTS & OUTDOORS IN	134,174	$7.05M	0.6%	$36.50	+27.4%	—	00402L107
HD	HOME DEPOT INC	22,228	$7.021M	0.6%	$131.03	+114.6%	—	437076102
PB	PROSPERITY BANCSHARES INC	95,790	$6.963M	0.6%	$62.20	+3.9%	—	743606105
PR	PERMIAN RESOURCES CORP	737,696	$6.934M	0.6%	$9.58	0.0%	—	71424F105
ABBV	ABBVIE INC	42,073	$6.799M	0.6%	$76.11	+80.3%	—	00287Y109
BOOT	BOOT BARN HLDGS INC	108,287	$6.77M	0.6%	$59.96	0.0%	—	099406100
—	DIREXION SHS ETF TR	300,000	$6.766M	0.6%	$22.55	—	—	25460G864
DSGR	DISTRIBUTION SOLUTIONS GRP I	177,901	$6.557M	0.6%	$19.01	-11.6%	—	520776105
ULCC	FRONTIER GROUP HLDGS INC	607,410	$6.238M	0.5%	$12.39	-6.1%	—	35909R108
GPK	GRAPHIC PACKAGING HLDG CO	269,955	$6.006M	0.5%	$21.97	+0.1%	—	388689101
TOST	TOAST INC	325,789	$5.874M	0.5%	$18.10	+3.8%	—	888787108
DZSIQ	DZS INC	461,198	$5.848M	0.5%	$12.38	—	—	268211109
BYD	BOYD GAMING CORP	104,713	$5.71M	0.5%	$47.87	+13.9%	—	103304101
—	WYNN RESORTS LTD	2,000	$5.48M	0.5%	$2740.00	—	—	983134907
BAC	BK OF AMERICA CORP	165,366	$5.477M	0.5%	$30.55	+3.8%	—	060505104
TFIN	TRIUMPH BANCORP INC	110,850	$5.417M	0.5%	$52.93	+2.1%	—	89679E300
AMGN	AMGEN INC	20,621	$5.416M	0.5%	$242.73	0.0%	—	031162100
GSHD	GOOSEHEAD INS INC	156,464	$5.373M	0.5%	$45.34	-17.4%	—	38267D109
—	ENLINK MIDSTREAM LLC	425,364	$5.232M	0.5%	$7.93	—	—	29336T100
RPC	P10 INC	457,125	$4.878M	0.4%	$10.35	0.0%	—	69376K106
MRK	MERCK & CO INC	43,399	$4.815M	0.4%	$79.40	+16.9%	—	58933Y105
QCOM	QUALCOMM INC	43,255	$4.755M	0.4%	$123.62	-11.9%	—	747525103
JPM	JPMORGAN CHASE & CO	34,155	$4.58M	0.4%	$114.48	+2.8%	—	46625H100
FAS	DIREXION SHS ETF TR	60,000	$4.414M	0.4%	$73.57	—	—	25459Y694
HOMB	HOME BANCSHARES INC	192,800	$4.394M	0.4%	$24.25	0.0%	—	436893200
GPI	GROUP 1 AUTOMOTIVE INC	24,000	$4.328M	0.4%	$175.95	0.0%	—	398905109
CAT	CATERPILLAR INC	17,847	$4.275M	0.4%	$180.69	+14.3%	—	149123101
NVO	NOVO-NORDISK A S	31,547	$4.27M	0.4%	$131.25	—	—	670100205
PEP	PEPSICO INC	23,484	$4.242M	0.4%	$111.28	+44.6%	—	713448108
SIMO	SILICON MOTION TECHNOLOGY CO	62,820	$4.082M	0.4%	$67.61	—	—	82706C108
KEX	KIRBY CORP	63,436	$4.082M	0.4%	$66.74	0.0%	—	497266106
CHRD	CHORD ENERGY CORPORATION	29,444	$4.029M	0.3%	$108.37	+9.6%	—	674215207
WFC	WELLS FARGO CO NEW	95,096	$3.927M	0.3%	$44.23	-7.7%	—	949746101
DE	DEERE & CO	8,985	$3.852M	0.3%	$365.29	+6.4%	—	244199105
AVT	AVNET INC	92,543	$3.848M	0.3%	$38.97	-1.8%	—	053807103
—	AMGEN INC	900	$3.848M	0.3%	$4275.56	—	—	031162900
KLIC	KULICKE & SOFFA INDS INC	83,845	$3.711M	0.3%	$40.40	+2.8%	—	501242101
UPS	UNITED PARCEL SERVICE INC	21,245	$3.693M	0.3%	$130.83	+13.1%	—	911312106
AXP	AMERICAN EXPRESS CO	24,798	$3.664M	0.3%	$161.02	-11.6%	—	025816109
—	NOVO-NORDISK A S	1,000	$3.628M	0.3%	$3628.00	—	—	670100905
—	TREEHOUSE FOODS INC	72,900	$3.6M	0.3%	$48.66	—	—	89469A104
CALM	CAL MAINE FOODS INC	65,270	$3.554M	0.3%	$46.20	0.0%	—	128030202
—	SOLO BRANDS INC	954,700	$3.552M	0.3%	$3.75	—	—	83425V104
TGT	TARGET CORP	23,628	$3.521M	0.3%	$179.60	-21.5%	—	87612E106
FDX	FEDEX CORP	20,142	$3.489M	0.3%	$194.14	-20.2%	—	31428X106
LOW	LOWES COS INC	17,208	$3.429M	0.3%	$137.06	+37.3%	—	548661107
AZZ	AZZ INC	83,630	$3.362M	0.3%	$38.16	-0.6%	—	002474104
—	AGCO CORP	900	$3.33M	0.3%	$3700.00	—	—	001084902
HPK	HIGHPEAK ENERGY INC	144,510	$3.305M	0.3%	$18.39	+18.2%	—	43114Q105
AMZN	AMAZON COM INC	39,308	$3.302M	0.3%	$124.27	-20.5%	—	023135106
COST	COSTCO WHSL CORP NEW	7,231	$3.301M	0.3%	$422.78	+10.9%	—	22160K105
TXN	TEXAS INSTRS INC	18,638	$3.079M	0.3%	$141.57	+7.3%	—	882508104
BANF	BANCFIRST CORP	34,400	$3.034M	0.3%	$84.10	+6.1%	—	05945F103
UNP	UNION PAC CORP	14,444	$2.991M	0.3%	$155.05	+22.7%	—	907818108
CB	CHUBB LIMITED	13,502	$2.978M	0.3%	$180.35	+10.9%	—	H1467J104
LLY	LILLY ELI & CO	7,646	$2.797M	0.2%	$242.09	+42.8%	—	532457108
COP	CONOCOPHILLIPS	23,610	$2.786M	0.2%	$66.78	+63.8%	—	20825C104
STRS	STRATUS PPTYS INC	143,575	$2.769M	0.2%	$25.20	-4.7%	—	863167201
AVNW	AVIAT NETWORKS INC	88,060	$2.746M	0.2%	$30.38	0.0%	—	05366Y201
AGCO	AGCO CORP	19,667	$2.728M	0.2%	$102.71	+8.8%	—	001084102
JBSS	SANFILIPPO JOHN B & SON INC	32,500	$2.643M	0.2%	$80.75	+0.9%	—	800422107
HMN	HORACE MANN EDUCATORS CORP N	70,700	$2.642M	0.2%	$37.87	-0.5%	—	440327104
FARM	FARMER BROS CO	541,835	$2.498M	0.2%	$5.33	-3.1%	—	307675108
TIPT	TIPTREE INC	173,920	$2.407M	0.2%	$11.89	+8.4%	—	88822Q103
WMT	WALMART INC	16,406	$2.326M	0.2%	$34.77	+31.3%	—	931142103
TSLA	TESLA INC	18,407	$2.268M	0.2%	$189.34	0.0%	—	88160R101
—	HAWAIIAN HOLDINGS INC	202,756	$2.08M	0.2%	$15.65	—	—	419879101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,713	$2.074M	0.2%	$243.82	+21.8%	—	084670702
ET	ENERGY TRANSFER L P	173,039	$2.054M	0.2%	$10.56	—	—	29273V100
OGN	ORGANON & CO	71,468	$1.997M	0.2%	$28.76	-23.6%	—	68622V106
PSX	PHILLIPS 66	19,102	$1.988M	0.2%	$76.95	+18.7%	—	718546104
—	LEGATO MERGER CORP II	188,509	$1.906M	0.2%	$10.10	—	—	52473Y203
PRTS	CARPARTS COM INC	298,690	$1.869M	0.2%	$6.98	-25.0%	—	14427M107
PLAB	PHOTRONICS INC	109,750	$1.847M	0.2%	$17.52	-2.7%	—	719405102
PANW	PALO ALTO NETWORKS INC	13,054	$1.822M	0.2%	$77.57	+3.5%	—	697435105
UNH	UNITEDHEALTH GROUP INC	3,375	$1.789M	0.2%	$440.35	+13.6%	—	91324P102
WHR	WHIRLPOOL CORP	12,595	$1.782M	0.2%	$206.97	-31.3%	—	963320106
DXYN	DIXIE GROUP INC	2,254,688	$1.765M	0.2%	$3.53	-71.9%	—	255519100
ICHR	ICHOR HOLDINGS	64,000	$1.717M	0.1%	$26.69	0.0%	—	G4740B105
KO	COCA COLA CO	25,796	$1.641M	0.1%	$38.57	+42.4%	—	191216100
DVN	DEVON ENERGY CORP NEW	26,091	$1.605M	0.1%	$44.52	+33.3%	—	25179M103
SCHW	SCHWAB CHARLES CORP	18,847	$1.569M	0.1%	$58.56	+26.7%	—	808513105
MCD	MCDONALDS CORP	5,907	$1.557M	0.1%	$188.55	+30.1%	—	580135101
EWCZ	EUROPEAN WAX CTR INC	116,850	$1.455M	0.1%	$25.33	-43.2%	—	29882P106
ABNB	AIRBNB INC	16,960	$1.45M	0.1%	$159.24	-36.6%	—	009066101
AEO	AMERICAN EAGLE OUTFITTERS IN	102,150	$1.426M	0.1%	$23.93	-51.0%	—	02553E106
GLD	SPDR GOLD TR	8,035	$1.363M	0.1%	$168.60	—	—	78463V107
GS	GOLDMAN SACHS GROUP INC	3,934	$1.351M	0.1%	$310.26	+3.6%	—	38141G104
CVX	CHEVRON CORP NEW	7,403	$1.328M	0.1%	$101.92	+50.3%	—	166764100
BX	BLACKSTONE INC	16,780	$1.245M	0.1%	$72.16	+9.0%	—	09260D107
—	ACTIVISION BLIZZARD INC	16,100	$1.232M	0.1%	$75.46	—	—	00507V109
—	PIONEER NAT RES CO	5,022	$1.147M	0.1%	$162.61	—	—	723787107
CSCO	CISCO SYS INC	23,246	$1.107M	0.1%	$43.21	-4.0%	—	17275R102
T	AT&T INC	59,121	$1.088M	0.1%	$15.92	-5.1%	—	00206R102
F	FORD MTR CO DEL	92,750	$1.079M	0.1%	$10.16	-0.9%	—	345370860
SLB	SCHLUMBERGER LTD	19,892	$1.064M	0.1%	$31.73	+45.2%	—	806857108
PG	PROCTER AND GAMBLE CO	6,964	$1.056M	0.1%	$75.07	+72.9%	—	742718109
LUV	SOUTHWEST AIRLS CO	30,958	$1.042M	0.1%	$35.12	-4.5%	—	844741108
CMA	COMERICA INC	15,030	$1.005M	0.1%	$60.32	-2.8%	—	200340107
IBM	INTERNATIONAL BUSINESS MACHS	7,050	$993K	0.1%	$109.54	+12.3%	—	459200101
BROS	DUTCH BROS INC	34,868	$983K	0.1%	$38.49	-14.1%	—	26701L100
V	VISA INC	4,677	$972K	0.1%	$166.98	+18.0%	—	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	13,341	$960K	0.1%	$50.10	+30.2%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	23,470	$925K	0.1%	$40.27	-23.6%	—	92343V104
VST	VISTRA CORP	38,975	$904K	0.1%	$22.82	-3.6%	—	92840M102
SJM	SMUCKER J M CO	5,584	$885K	0.1%	$133.49	0.0%	—	832696405
WSM	WILLIAMS SONOMA INC	7,505	$862K	0.1%	$75.64	-25.2%	—	969904101
BDX	BECTON DICKINSON & CO	3,387	$861K	0.1%	$241.03	-7.4%	—	075887109
MS	MORGAN STANLEY	9,911	$843K	0.1%	$76.80	0.0%	—	617446448
—	WOLFSPEED INC	12,138	$838K	0.1%	$103.00	—	—	977852102
NOG	NORTHERN OIL AND GAS INC MN	25,855	$797K	0.1%	$25.73	+30.8%	—	665531307
DGII	DIGI INTL INC	21,550	$788K	0.1%	$33.30	+15.6%	—	253798102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,550	$786K	0.1%	$85.23	—	—	874039100
DUK	DUKE ENERGY CORP NEW	7,571	$780K	0.1%	$74.72	+13.5%	—	26441C204
KHC	KRAFT HEINZ CO	19,167	$780K	0.1%	$27.27	+19.2%	—	500754106
—	NEW YORK CMNTY BANCORP INC	85,313	$734K	0.1%	$10.54	—	—	649445103
PFE	PFIZER INC	13,929	$714K	0.1%	$35.67	+12.7%	—	717081103
META	META PLATFORMS INC	5,671	$682K	0.1%	$231.79	-49.7%	—	30303M102
RSSS	RESEARCH SOLUTIONS INC	335,370	$644K	0.1%	$2.28	-10.7%	—	761025105
GOOGL	ALPHABET INC	7,266	$641K	0.1%	$108.38	-13.0%	—	02079K305
DAL	DELTA AIR LINES INC DEL	18,313	$602K	0.1%	$36.57	-11.8%	—	247361702
URI	UNITED RENTALS INC	1,680	$597K	0.1%	$121.61	+161.7%	—	911363109
HON	HONEYWELL INTL INC	2,615	$560K	0.0%	$129.43	+38.1%	—	438516106
LMT	LOCKHEED MARTIN CORP	1,108	$539K	0.0%	$128.84	+231.1%	—	539830109
MOS	MOSAIC CO NEW	11,500	$504K	0.0%	$45.32	0.0%	—	61945C103
EPD	ENTERPRISE PRODS PARTNERS L	20,310	$490K	0.0%	$19.42	—	—	293792107
GOOG	ALPHABET INC	5,500	$488K	0.0%	$109.48	-13.5%	—	02079K107
TSCO	TRACTOR SUPPLY CO	2,119	$477K	0.0%	$40.57	-0.9%	—	892356106
ADM	ARCHER DANIELS MIDLAND CO	4,940	$459K	0.0%	$40.38	+107.1%	—	039483102
TRGP	TARGA RES CORP	6,250	$459K	0.0%	$32.39	+101.0%	—	87612G101
—	GLOBAL MED REIT INC	41,951	$398K	0.0%	$14.45	—	—	37954A204
GNRC	GENERAC HLDGS INC	3,952	$398K	0.0%	$265.39	-57.4%	—	368736104
ISRG	INTUITIVE SURGICAL INC	1,467	$389K	0.0%	$312.81	-22.1%	—	46120E602
AMD	ADVANCED MICRO DEVICES INC	5,746	$372K	0.0%	$105.14	-37.2%	—	007903107
USAC	USA COMPRESSION PARTNERS LP	18,100	$353K	0.0%	$19.50	—	—	90290N109
INTC	INTEL CORP	13,031	$344K	0.0%	$32.22	-17.3%	—	458140100
FHN	FIRST HORIZON CORPORATION	13,752	$337K	0.0%	$7.71	+179.3%	—	320517105
SO	SOUTHERN CO	4,670	$333K	0.0%	$42.34	+40.8%	—	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,556	$329K	0.0%	$48.81	—	—	559080106
—	WALGREENS BOOTS ALLIANCE INC	8,700	$325K	0.0%	$37.36	—	—	931427108
FANG	DIAMONDBACK ENERGY INC	2,339	$320K	0.0%	$68.40	+87.1%	—	25278X109
CFR	CULLEN FROST BANKERS INC	2,114	$283K	0.0%	$89.31	+43.9%	—	229899109
DRI	DARDEN RESTAURANTS INC	1,965	$272K	0.0%	$120.99	+4.4%	—	237194105
CVS	CVS HEALTH CORP	2,863	$267K	0.0%	$53.07	+61.9%	—	126650100
CSWC	CAPITAL SOUTHWEST CORP	15,620	$267K	0.0%	$12.19	0.0%	—	140501107
C	CITIGROUP INC	5,738	$260K	0.0%	$43.67	-7.1%	—	172967424
ORLY	OREILLY AUTOMOTIVE INC	302	$255K	0.0%	$53.77	0.0%	—	67103H107
OC	OWENS CORNING NEW	2,947	$251K	0.0%	$73.06	+20.0%	—	690742101
KKR	KKR & CO INC	5,384	$250K	0.0%	$22.27	+113.5%	—	48251W104
AZO	AUTOZONE INC	100	$247K	0.0%	$2178.52	+10.9%	—	053332102
SRE	SEMPRA	1,600	$247K	0.0%	$55.91	+24.9%	—	816851109
CRM	SALESFORCE INC	1,850	$245K	0.0%	$207.34	-30.5%	—	79466L302
CF	CF INDS HLDGS INC	2,797	$238K	0.0%	$90.50	+4.4%	—	125269100
NEE	NEXTERA ENERGY INC	2,795	$234K	0.0%	$77.35	-4.6%	—	65339F101
AMAT	APPLIED MATLS INC	2,300	$224K	0.0%	$70.26	+32.8%	—	038222105
TM	TOYOTA MOTOR CORP	1,625	$222K	0.0%	$175.50	—	—	892331307
CBRL	CRACKER BARREL OLD CTRY STOR	2,204	$209K	0.0%	$102.58	-11.3%	—	22410J106
DHI	D R HORTON INC	2,343	$209K	0.0%	$77.70	0.0%	—	23331A109
—	SPIRIT AIRLS INC	10,750	$209K	0.0%	$30.05	—	—	848577102
SPG	SIMON PPTY GROUP INC NEW	1,763	$207K	0.0%	$105.77	-11.6%	—	828806109
—	RANGER OIL CORPORATION	5,000	$202K	0.0%	$40.40	—	—	70788V102
CRK	COMSTOCK RES INC	12,596	$173K	0.0%	$6.85	+136.8%	—	205768302
SABR	SABRE CORP	20,000	$124K	0.0%	$6.67	-16.3%	—	78573M104
—	RENT THE RUNWAY INC	10,000	$31,000	0.0%	$3.10	—	—	76010Y103