Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	62,336	$44.74M	3.7%	$191.14	+5.3%	—	88262P102
EXP	EAGLE MATLS INC	212,435	$41.02M	3.4%	$117.67	+18.8%	—	26969P108
MTDR	MATADOR RES CO	495,654	$40.02M	3.3%	$40.85	+37.7%	—	576485205
—	ENCORE WIRE CORP	173,623	$38.75M	3.2%	$109.37	—	—	292562105
CLF	CLEVELAND-CLIFFS INC NEW	1,290,560	$37.3M	3.1%	$15.98	+23.9%	—	185899101
ONON	ON HLDG AG	676,043	$34M	2.8%	$23.25	-2.6%	—	H5919C104
UBER	UBER TECHNOLOGIES INC	594,816	$28.68M	2.3%	$33.57	-5.5%	—	90353T100
—	VISTA OUTDOOR INC	552,907	$25.55M	2.1%	$27.56	—	—	928377100
CNK	CINEMARK HLDGS INC	915,919	$23.23M	1.9%	$13.15	-8.8%	—	17243V102
TMHC	TAYLOR MORRISON HOME CORP	368,687	$22.23M	1.8%	$25.72	+36.6%	—	87724P106
EXE	CHESAPEAKE ENERGY CORP	188,863	$19.93M	1.6%	$71.52	+4.2%	—	165167735
ON	ON SEMICONDUCTOR CORP	155,691	$18.89M	1.5%	$49.59	+53.2%	—	682189105
CMC	COMMERCIAL METALS CO	258,584	$18.72M	1.5%	$26.93	+84.8%	—	201723103
MSFT	MICROSOFT CORP	72,008	$17.94M	1.5%	$139.97	+78.2%	—	594918104
BLDR	BUILDERS FIRSTSOURCE INC	133,336	$15.91M	1.3%	$53.91	+46.9%	—	12008R107
HTH	HILLTOP HOLDINGS INC	321,137	$15.52M	1.3%	$26.90	+17.3%	—	432748101
FCX	FREEPORT-MCMORAN INC	272,821	$15.33M	1.3%	$28.83	+38.7%	—	35671D857
SM	SM ENERGY CO	291,036	$15.29M	1.3%	$28.36	+0.1%	—	78454L100
GM	GENERAL MTRS CO	311,726	$14.77M	1.2%	$45.84	-20.0%	—	37045V100
VYX	NCR CORP NEW	367,200	$14.22M	1.2%	$17.37	-11.6%	—	62886E108
ETD	ETHAN ALLEN INTERIORS INC	342,473	$14.21M	1.2%	$17.54	+32.1%	—	297602104
SCHW	SCHWAB CHARLES CORP	186,442	$13.59M	1.1%	$69.04	+1.7%	—	808513105
CALY	TOPGOLF CALLAWAY BRANDS CORP	408,952	$13.59M	1.1%	$26.54	-14.6%	—	131193104
NVDA	NVIDIA CORPORATION	54,207	$13.29M	1.1%	$20.19	+7.1%	—	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	555,089	$13.12M	1.1%	$22.65	-33.9%	—	G66721104
AAPL	APPLE INC	78,861	$13.02M	1.1%	$104.44	+39.3%	—	037833100
MU	MICRON TECHNOLOGY INC	161,424	$12.82M	1.0%	$53.12	+8.7%	—	595112103
TOST	TOAST INC	412,699	$12.71M	1.0%	$18.44	+6.9%	—	888787108
DIOD	DIODES INC	90,663	$12.51M	1.0%	$75.12	+19.2%	—	254543101
XOM	EXXON MOBIL CORP	101,886	$12.08M	1.0%	$52.38	+91.2%	—	30231G102
CFR	CULLEN FROST BANKERS INC	76,220	$12.03M	1.0%	$112.61	+0.6%	—	229899109
STKL	SUNOPTA INC	978,666	$11.95M	1.0%	$9.65	-17.1%	—	8676EP108
WYNN	WYNN RESORTS LTD	83,481	$11.74M	1.0%	$70.35	+44.5%	—	983134107
SCVL	SHOE CARNIVAL INC	272,250	$11.52M	0.9%	$26.20	-0.5%	—	824889109
KE	KIMBALL ELECTRONICS INC	282,873	$11.47M	0.9%	$21.80	+11.8%	—	49428J109
ULCC	FRONTIER GROUP HLDGS INC	760,478	$11.46M	0.9%	$12.15	-8.1%	—	35909R108
CMA	COMERICA INC	157,316	$10.74M	0.9%	$55.39	-0.9%	—	200340107
INMD	INMODE LTD	206,933	$10.64M	0.9%	$36.65	-6.5%	—	M5425M103
—	SOLO BRANDS INC	773,441	$9.741M	0.8%	$3.75	—	—	83425V104
BC	BRUNSWICK CORP	82,077	$9.672M	0.8%	$66.32	+16.7%	—	117043109
GEO	GEO GROUP INC NEW	727,181	$9.532M	0.8%	$9.53	+3.0%	—	36162J106
SFM	SPROUTS FMRS MKT INC	147,557	$8.768M	0.7%	$30.29	+6.8%	—	85208M102
RVLV	REVOLVE GROUP INC	178,730	$8.75M	0.7%	$33.67	-23.3%	—	76156B107
OKE	ONEOK INC NEW	122,752	$8.475M	0.7%	$34.84	+64.5%	—	682680103
UPLD	UPLAND SOFTWARE INC	1,133,986	$8.416M	0.7%	$13.64	-49.2%	—	91544A109
PR	PERMIAN RESOURCES CORP	447,377	$8.345M	0.7%	$9.58	+6.6%	—	71424F105
GPK	GRAPHIC PACKAGING HLDG CO	178,693	$8.271M	0.7%	$21.97	+7.1%	—	388689101
BLCO	BAUSCH PLUS LOMB CORP	286,839	$8.23M	0.7%	$15.30	+10.7%	—	071705107
GPI	GROUP 1 AUTOMOTIVE INC	26,044	$7.947M	0.7%	$178.79	+18.6%	—	398905109
DSGR	DISTRIBUTION SOLUTIONS GRP I	98,031	$7.655M	0.6%	$19.01	+10.4%	—	520776105
COHR	COHERENT CORP	107,616	$7.616M	0.6%	$40.69	0.0%	—	19247G107
—	SPIRIT AEROSYSTEMS HLDGS INC	119,388	$7.488M	0.6%	$62.72	—	—	848574109
PB	PROSPERITY BANCSHARES INC	70,637	$7.452M	0.6%	$62.20	+3.3%	—	743606105
RIG	TRANSOCEAN LTD	618,569	$7.069M	0.6%	$6.42	0.0%	—	H8817H100
TSLA	TESLA INC	29,409	$6.948M	0.6%	$183.77	-5.1%	—	88160R101
HD	HOME DEPOT INC	26,857	$6.869M	0.6%	$157.51	+80.7%	—	437076102
NVO	NOVO-NORDISK A S	41,395	$6.824M	0.6%	$139.25	—	—	670100205
STAA	STAAR SURGICAL CO	61,987	$6.732M	0.6%	$62.72	+4.1%	—	852312305
ABBV	ABBVIE INC	41,227	$6.721M	0.5%	$76.11	+81.5%	—	00287Y109
ASO	ACADEMY SPORTS & OUTDOORS IN	60,675	$6.385M	0.5%	$36.50	+57.5%	—	00402L107
TFIN	TRIUMPH FINANCIAL INC	89,056	$6.381M	0.5%	$52.93	+8.3%	—	89679E300
—	AZEK CO INC	175,839	$6.364M	0.5%	$19.59	—	—	05478C105
VRAYQ	VIEWRAY INC	1,010,571	$6.071M	0.5%	$3.90	+8.6%	—	92672L107
RH	RH	19,732	$6.07M	0.5%	$318.36	-8.8%	—	74967X103
BYD	BOYD GAMING CORP	53,886	$6.023M	0.5%	$47.87	+25.5%	—	103304101
KEX	KIRBY CORP	48,694	$5.816M	0.5%	$66.74	+3.2%	—	497266106
AXP	AMERICAN EXPRESS CO	33,536	$5.814M	0.5%	$160.75	-0.5%	—	025816109
RPC	P10 INC	297,454	$5.329M	0.4%	$10.35	+3.8%	—	69376K106
GSHD	GOOSEHEAD INS INC	55,303	$5.126M	0.4%	$45.34	-4.3%	—	38267D109
JPM	JPMORGAN CHASE & CO	36,075	$5.062M	0.4%	$115.21	+11.2%	—	46625H100
ALK	ALASKA AIR GROUP INC	65,132	$5.042M	0.4%	$46.91	0.0%	—	011659109
PUMP	PROPETRO HLDG CORP	445,272	$5.016M	0.4%	$10.22	-11.3%	—	74347M108
AMGN	AMGEN INC	23,616	$4.812M	0.4%	$240.36	-6.8%	—	031162100
MRK	MERCK & CO INC	38,552	$4.726M	0.4%	$79.40	+24.3%	—	58933Y105
SIMO	SILICON MOTION TECHNOLOGY CO	41,127	$4.681M	0.4%	$67.61	—	—	82706C108
FDX	FEDEX CORP	21,486	$4.601M	0.4%	$193.92	-1.7%	—	31428X106
AVT	AVNET INC	56,018	$4.585M	0.4%	$38.97	+6.0%	—	053807103
AMZN	AMAZON COM INC	39,836	$4.483M	0.4%	$123.91	-22.0%	—	023135106
UPS	UNITED PARCEL SERVICE INC	22,194	$4.431M	0.4%	$132.00	+19.8%	—	911312106
PEP	PEPSICO INC	22,115	$4.421M	0.4%	$111.28	+42.6%	—	713448108
TXRH	TEXAS ROADHOUSE INC	25,083	$4.401M	0.4%	$87.00	+12.1%	—	882681109
TCBI	TEXAS CAP BANCSHARES INC	73,975	$4.339M	0.4%	$59.34	+3.5%	—	88224Q107
JNJ	JOHNSON & JOHNSON	30,440	$4.323M	0.4%	$85.37	+73.2%	—	478160104
HOMB	HOME BANCSHARES INC	133,416	$4.316M	0.4%	$24.25	-4.8%	—	436893200
KLIC	KULICKE & SOFFA INDS INC	46,158	$4.313M	0.4%	$40.40	+22.1%	—	501242101
QCOM	QUALCOMM INC	34,344	$4.267M	0.3%	$123.62	-5.8%	—	747525103
CHRD	CHORD ENERGY CORPORATION	27,004	$4.232M	0.3%	$108.37	+3.8%	—	674215207
—	ENLINK MIDSTREAM LLC	374,878	$4.219M	0.3%	$7.93	—	—	29336T100
—	TREEHOUSE FOODS INC	59,228	$3.828M	0.3%	$48.66	—	—	89469A104
ALG	ALAMO GROUP INC	14,092	$3.747M	0.3%	$161.68	0.0%	—	011311107
AZZ	AZZ INC	70,539	$3.719M	0.3%	$38.16	+4.0%	—	002474104
DE	DEERE & CO	8,554	$3.669M	0.3%	$365.29	+8.7%	—	244199105
BAC	BANK AMERICA CORP	123,533	$3.657M	0.3%	$30.55	+0.1%	—	060505104
AVNW	AVIAT NETWORKS INC	82,075	$3.625M	0.3%	$30.38	+11.9%	—	05366Y201
ABNB	AIRBNB INC	24,564	$3.595M	0.3%	$145.29	-21.4%	—	009066101
BA	BOEING CO	20,386	$3.572M	0.3%	$162.79	+27.6%	—	097023105
LOVE	LOVESAC COMPANY	65,702	$3.542M	0.3%	$26.40	0.0%	—	54738L109
COST	COSTCO WHSL CORP NEW	8,207	$3.537M	0.3%	$428.55	+10.0%	—	22160K105
LOW	LOWES COS INC	16,736	$3.439M	0.3%	$137.06	+40.2%	—	548661107
TXN	TEXAS INSTRS INC	15,370	$3.434M	0.3%	$141.57	+14.0%	—	882508104
HPK	HIGHPEAK ENERGY INC	111,275	$3.375M	0.3%	$18.39	+34.0%	—	43114Q105
AGCO	AGCO CORP	26,185	$3.324M	0.3%	$107.69	+13.9%	—	001084102
GS	GOLDMAN SACHS GROUP INC	10,269	$3.286M	0.3%	$318.52	+1.6%	—	38141G104
JBSS	SANFILIPPO JOHN B & SON INC	27,150	$3.15M	0.3%	$80.75	+10.6%	—	800422107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,719	$3.044M	0.2%	$104.77	—	—	874039100
STRS	STRATUS PPTYS INC	111,139	$2.964M	0.2%	$25.20	-17.5%	—	863167201
BANF	BANCFIRST CORP	28,841	$2.941M	0.2%	$84.10	-2.8%	—	05945F103
GLW	CORNING INC	46,032	$2.932M	0.2%	$32.11	0.0%	—	219350105
LLY	LILLY ELI & CO	11,158	$2.852M	0.2%	$269.72	+22.3%	—	532457108
UNP	UNION PAC CORP	11,290	$2.807M	0.2%	$155.05	+22.2%	—	907818108
CB	CHUBB LIMITED	12,504	$2.758M	0.2%	$180.35	+12.4%	—	H1467J104
COP	CONOCOPHILLIPS	23,637	$2.641M	0.2%	$66.78	+49.0%	—	20825C104
TAK	TAKEDA PHARMACEUTICAL CO LTD	80,521	$2.521M	0.2%	$31.31	—	—	874060205
ICHR	ICHOR HOLDINGS	58,078	$2.478M	0.2%	$26.69	+20.2%	—	G4740B105
TIPT	TIPTREE INC	129,498	$2.468M	0.2%	$11.89	+28.0%	—	88822Q103
TGT	TARGET CORP	14,219	$2.418M	0.2%	$179.60	-17.2%	—	87612E106
WMT	WALMART INC	17,146	$2.386M	0.2%	$35.24	+29.9%	—	931142103
HMN	HORACE MANN EDUCATORS CORP N	55,171	$2.371M	0.2%	$37.87	-5.6%	—	440327104
PANW	PALO ALTO NETWORKS INC	11,735	$2.308M	0.2%	$77.57	+9.2%	—	697435105
EWCZ	EUROPEAN WAX CTR INC	90,089	$2.239M	0.2%	$25.33	-30.9%	—	29882P106
SNBR	SLEEP NUMBER CORP	55,560	$2.21M	0.2%	$32.67	0.0%	—	83125X103
ET	ENERGY TRANSFER L P	175,197	$2.158M	0.2%	$10.58	—	—	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,048	$2.135M	0.2%	$254.50	+21.1%	—	084670702
FARM	FARMER BROS CO	402,101	$2.091M	0.2%	$5.33	-15.3%	—	307675108
—	NVIDIA CORPORATION	2,335	$2.085M	0.2%	$892.93	—	—	67066G904
PSX	PHILLIPS 66	13,752	$2.027M	0.2%	$76.95	+19.1%	—	718546104
MDT	MEDTRONIC PLC	23,224	$2.001M	0.2%	$74.52	0.0%	—	G5960L103
CAT	CATERPILLAR INC	10,699	$1.992M	0.2%	$180.69	+27.6%	—	149123101
—	GRAFTECH INTL LTD	282,852	$1.852M	0.2%	$6.55	—	—	384313508
HRI	HERC HLDGS INC	13,555	$1.805M	0.1%	$129.84	0.0%	—	42704L104
PLAB	PHOTRONICS INC	80,378	$1.778M	0.1%	$17.52	+0.4%	—	719405102
MCD	MCDONALDS CORP	8,023	$1.753M	0.1%	$204.89	+22.3%	—	580135101
DVN	DEVON ENERGY CORP NEW	35,352	$1.703M	0.1%	$46.11	+9.7%	—	25179M103
OGN	ORGANON & CO	54,553	$1.67M	0.1%	$28.76	-19.1%	—	68622V106
—	AGCO CORP	2,660	$1.66M	0.1%	$1664.79	—	—	001084902
F	FORD MTR CO DEL	130,271	$1.621M	0.1%	$10.17	+0.3%	—	345370860
GLD	SPDR GOLD TR	8,574	$1.599M	0.1%	$169.73	—	—	78463V107
PRTS	CARPARTS COM INC	222,255	$1.595M	0.1%	$6.98	-9.3%	—	14427M107
BX	BLACKSTONE INC	19,740	$1.594M	0.1%	$73.51	+10.4%	—	09260D107
KO	COCA COLA CO	26,600	$1.554M	0.1%	$39.08	+41.8%	—	191216100
MRNA	MODERNA INC	11,358	$1.512M	0.1%	$174.46	-5.4%	—	60770K107
—	ACTIVISION BLIZZARD INC	10,564	$1.464M	0.1%	$75.46	—	—	00507V109
NOG	NORTHERN OIL AND GAS INC MN	37,969	$1.364M	0.1%	$27.46	+13.4%	—	665531307
META	META PLATFORMS INC	7,649	$1.338M	0.1%	$215.58	-21.6%	—	30303M102
—	PIONEER NAT RES CO	7,850	$1.331M	0.1%	$165.11	—	—	723787107
GOOGL	ALPHABET INC	13,261	$1.246M	0.1%	$102.43	-7.0%	—	02079K305
SJM	SMUCKER J M CO	8,906	$1.211M	0.1%	$134.82	+1.7%	—	832696405
CVX	CHEVRON CORP NEW	7,244	$1.2M	0.1%	$101.92	+45.7%	—	166764100
CSCO	CISCO SYS INC	24,108	$1.198M	0.1%	$43.27	+3.6%	—	17275R102
UNH	UNITEDHEALTH GROUP INC	3,714	$1.192M	0.1%	$441.90	+3.5%	—	91324P102
DZSIQ	DZS INC	78,719	$1.175M	0.1%	$12.38	—	—	268211109
T	AT&T INC	61,625	$1.164M	0.1%	$15.93	+2.7%	—	00206R102
PG	PROCTER AND GAMBLE CO	8,413	$1.089M	0.1%	$85.08	+56.5%	—	742718109
DXYN	DIXIE GROUP INC	850,137	$1.085M	0.1%	$3.53	-75.4%	—	255519100
WHR	WHIRLPOOL CORP	9,191	$1.072M	0.1%	$206.97	-31.2%	—	963320106
V	VISA INC	5,452	$1.003M	0.1%	$174.22	+25.0%	—	92826C839
MS	MORGAN STANLEY	12,397	$1.001M	0.1%	$78.41	+8.2%	—	617446448
ISRG	INTUITIVE SURGICAL INC	4,855	$988K	0.1%	$266.44	-7.5%	—	46120E602
LUV	SOUTHWEST AIRLS CO	24,741	$980K	0.1%	$35.12	-9.3%	—	844741108
VZ	VERIZON COMMUNICATIONS INC	24,261	$908K	0.1%	$40.03	-18.3%	—	92343V104
—	NOVO-NORDISK A S	1,148	$898K	0.1%	$3261.12	—	—	670100905
—	SPIRIT AIRLS INC	27,130	$880K	0.1%	$31.49	—	—	848577102
AEO	AMERICAN EAGLE OUTFITTERS IN	64,049	$849K	0.1%	$23.93	-43.9%	—	02553E106
BDX	BECTON DICKINSON & CO	4,225	$838K	0.1%	$239.29	-2.9%	—	075887109
—	NEW YORK CMNTY BANCORP INC	93,501	$838K	0.1%	$10.41	—	—	649445103
IBM	INTERNATIONAL BUSINESS MACHS	7,013	$813K	0.1%	$109.54	+10.2%	—	459200101
BMY	BRISTOL-MYERS SQUIBB CO	12,506	$811K	0.1%	$50.10	+22.8%	—	110122108
DAL	DELTA AIR LINES INC DEL	23,672	$799K	0.1%	$36.46	-1.0%	—	247361702
AMD	ADVANCED MICRO DEVICES INC	8,732	$779K	0.1%	$97.01	-16.1%	—	007903107
LMT	LOCKHEED MARTIN CORP	2,401	$771K	0.1%	$292.77	+48.0%	—	539830109
KHC	KRAFT HEINZ CO	20,690	$770K	0.1%	$27.78	+23.1%	—	500754106
DUK	DUKE ENERGY CORP NEW	8,274	$728K	0.1%	$75.86	+16.2%	—	26441C204
VST	VISTRA CORP	30,696	$719K	0.1%	$22.82	-2.6%	—	92840M102
RSSS	RESEARCH SOLUTIONS INC	169,326	$656K	0.1%	$2.28	-8.2%	—	761025105
SLB	SCHLUMBERGER LTD	13,872	$649K	0.1%	$31.73	+55.7%	—	806857108
SE	SEA LTD	8,013	$638K	0.1%	$79.62	—	—	81141R100
URI	UNITED RENTALS INC	2,136	$606K	0.0%	$182.67	+123.2%	—	911363109
WFC	WELLS FARGO CO NEW	16,336	$589K	0.0%	$44.23	-8.5%	—	949746101
DOW	DOW INC	11,318	$588K	0.0%	$47.30	0.0%	—	260557103
USAC	USA COMPRESSION PARTNERS LP	26,549	$549K	0.0%	$19.88	—	—	90290N109
FANG	DIAMONDBACK ENERGY INC	4,404	$524K	0.0%	$94.36	+31.2%	—	25278X109
INTC	INTEL CORP	16,558	$524K	0.0%	$31.22	-11.8%	—	458140100
EPD	ENTERPRISE PRODS PARTNERS L	20,535	$518K	0.0%	$19.48	—	—	293792107
HON	HONEYWELL INTL INC	3,224	$517K	0.0%	$138.35	+27.7%	—	438516106
TOL	TOLL BROTHERS INC	7,905	$448K	0.0%	$57.66	0.0%	—	889478103
GOOG	ALPHABET INC	4,493	$423K	0.0%	$109.48	-12.5%	—	02079K107
ORLY	OREILLY AUTOMOTIVE INC	899	$413K	0.0%	$54.45	+0.6%	—	67103H107
CNX	CNX RES CORP	25,248	$398K	0.0%	$15.89	0.0%	—	12653C108
ADM	ARCHER DANIELS MIDLAND CO	5,334	$394K	0.0%	$42.89	+73.4%	—	039483102
—	GLOBAL MED REIT INC	41,121	$371K	0.0%	$14.45	—	—	37954A204
CSWC	CAPITAL SOUTHWEST CORP	20,371	$356K	0.0%	$12.37	+4.8%	—	140501107
—	CYBERARK SOFTWARE LTD	2,755	$355K	0.0%	$149.18	—	—	M2682V108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,735	$347K	0.0%	$48.88	—	—	559080106
TSCO	TRACTOR SUPPLY CO	1,691	$322K	0.0%	$40.57	+6.7%	—	892356106
—	WALGREENS BOOTS ALLIANCE INC	9,518	$318K	0.0%	$37.02	—	—	931427108
NKE	NIKE INC	2,811	$307K	0.0%	$116.69	0.0%	—	654106103
DRI	DARDEN RESTAURANTS INC	2,213	$297K	0.0%	$122.57	+10.2%	—	237194105
—	DIREXION SHS ETF TR	35,270	$270K	0.0%	$22.55	—	—	25460G864
C	CITIGROUP INC	6,008	$269K	0.0%	$43.69	+1.3%	—	172967424
SO	SOUTHERN CO	4,011	$261K	0.0%	$42.34	+43.3%	—	842587107
KKR	KKR & CO INC	5,150	$257K	0.0%	$22.27	+135.7%	—	48251W104
AZO	AUTOZONE INC	360	$256K	0.0%	$2366.58	+3.1%	—	053332102
AMAT	APPLIED MATLS INC	2,302	$252K	0.0%	$70.26	+59.3%	—	038222105
FHN	FIRST HORIZON CORPORATION	13,997	$245K	0.0%	$7.92	+150.8%	—	320517105
PBF	PBF ENERGY INC	5,846	$243K	0.0%	$42.12	0.0%	—	69318G106
SRE	SEMPRA	1,842	$242K	0.0%	$57.73	+20.8%	—	816851109
GOGO	GOGO INC	16,739	$239K	0.0%	$15.59	0.0%	—	38046C109
DHI	D R HORTON INC	2,682	$239K	0.0%	$79.60	+16.5%	—	23331A109
OC	OWENS CORNING NEW	2,353	$206K	0.0%	$73.06	+29.5%	—	690742101
—	SITIO ROYALTIES CORP	9,269	$205K	0.0%	$22.12	—	—	82983N108
—	RANGER OIL CORPORATION	5,204	$204K	0.0%	$40.35	—	—	70788V102
CRM	SALESFORCE INC	1,200	$200K	0.0%	$207.34	-19.5%	—	79466L302
HTZ	HERTZ GLOBAL HLDGS INC	11,941	$191K	0.0%	$17.44	0.0%	—	42806J700
AAL	AMERICAN AIRLS GROUP INC	11,670	$170K	0.0%	$15.59	0.0%	—	02376R102
CRK	COMSTOCK RES INC	12,732	$136K	0.0%	$6.89	+65.1%	—	205768302
SABR	SABRE CORP	20,086	$86,000	0.0%	$6.67	-14.2%	—	78573M104
—	RENT THE RUNWAY INC	10,029	$29,000	0.0%	$3.10	—	—	76010Y103