HIGHPEAK ENERGY INC

Institution	Shares	Value ($000)
Texas Capital Bank Wealth Management Services Inc	476,190	$2,257
Virtus Investment Advisers, LLC	36,621	$174
Alpine Global Management, LLC	42,153	$200
OXFORD ASSET MANAGEMENT LLP	21,808	$103
Aristides Capital LLC	41,000	$194
Counterpoint Mutual Funds LLC	71,419	$339
Abel Hall, LLC	18,475	$88
Caitong International Asset Management Co., Ltd	6,219	$29
Atom Investors LP	14,451	$68
Brooklyn Investment Group	14,522	$68
RENAISSANCE TECHNOLOGIES LLC	121,500	$576
Jump Financial, LLC	38,558	$183
Stokes Family Office, LLC	10,054	$48
TWO SIGMA INVESTMENTS, LP	102,173	$484
Squarepoint Ops LLC	70,725	$335
Engineers Gate Manager LP	23,626	$112
Creative Planning	26,907	$128
MILLENNIUM MANAGEMENT LLC	14,481	$69
TWO SIGMA ADVISERS, LP	10,700	$51
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,663	$51

Increased Positions (37)

DENALI ADVISORS LLC

Value ($000) $2,928 (-28.9%) Shares 617,628 (+6.0%)

Inspire Investing, LLC

Value ($000) $474 (+2.1%) Shares 99,911 (+52.3%)

Bank of New York Mellon Corp

Value ($000) $3,852 (+19.8%) Shares 812,728 (+78.7%)

D. E. Shaw & Co., Inc.

Value ($000) $860 (+76.2%) Shares 181,377 (+162.8%)

BlackRock, Inc.

Value ($000) $7,468 (-28.5%) Shares 1,575,519 (+6.6%)

MORGAN STANLEY

Value ($000) $1,959 (-15.1%) Shares 413,255 (+26.6%)

JPMORGAN CHASE & CO

Value ($000) $406 (+464.9%) Shares 85,589 (+742.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $389 (+421.7%) Shares 82,047 (+678.1%)

XTX Topco Ltd

Value ($000) $281 (-17.9%) Shares 59,225 (+22.4%)

STATE STREET CORP

Value ($000) $2,645 (-24.3%) Shares 558,108 (+12.9%)

BARCLAYS PLC

Value ($000) $227 (-34.4%) Shares 47,888 (+92.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $182 (+120.1%) Shares 38,480 (+228.2%)

UBS Group AG

Value ($000) $212 (+43.8%) Shares 44,720 (+114.5%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $877 (-23.3%) Shares 185,043 (+14.3%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $1,002 (-26.3%) Shares 211,402 (+9.9%)

FMR LLC

Value ($000) $94 (+1287.2%) Shares 19,731 (+1968.2%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $263 (-0.9%) Shares 55,453 (+47.8%)

Quantbot Technologies LP

Value ($000) $33 (+8944.6%) Shares 7,022 (+13403.8%)

AlphaQuest LLC

Value ($000) $89 (-11.9%) Shares 18,696 (+31.5%)

Voya Investment Management LLC

Value ($000) $1,010 (-28.5%) Shares 213,173 (+6.6%)

Institution	Prev Shares	Curr Shares	Change
DENALI ADVISORS LLC	582,532	617,628	+35,096 (+6.0%)
Inspire Investing, LLC	65,586	99,911	+34,325 (+52.3%)
Bank of New York Mellon Corp	454,849	812,728	+357,879 (+78.7%)
D. E. Shaw & Co., Inc.	69,011	181,377	+112,366 (+162.8%)
BlackRock, Inc.	1,478,127	1,575,519	+97,392 (+6.6%)
MORGAN STANLEY	326,333	413,255	+86,922 (+26.6%)
JPMORGAN CHASE & CO	10,158	85,589	+75,431 (+742.6%)
GOLDMAN SACHS GROUP INC	10,544	82,047	+71,503 (+678.1%)
XTX Topco Ltd	48,369	59,225	+10,856 (+22.4%)
STATE STREET CORP	494,189	558,108	+63,919 (+12.9%)
BARCLAYS PLC	24,911	47,888	+22,977 (+92.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,723	38,480	+26,757 (+228.2%)
UBS Group AG	20,844	44,720	+23,876 (+114.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	161,842	185,043	+23,201 (+14.3%)
NEW YORK STATE COMMON RETIREMENT FUND	192,302	211,402	+19,100 (+9.9%)
FMR LLC	954	19,731	+18,777 (+1968.2%)
PRINCIPAL FINANCIAL GROUP INC	37,509	55,453	+17,944 (+47.8%)
Quantbot Technologies LP	52	7,022	+6,970 (+13403.8%)
AlphaQuest LLC	14,221	18,696	+4,475 (+31.5%)
Voya Investment Management LLC	199,963	213,173	+13,210 (+6.6%)

Decreased Positions (19)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $2 (-99.9%) Shares 478 (-99.9%)

VANGUARD GROUP INC

Value ($000) $10,689 (-43.3%) Shares 2,255,095 (-15.4%)

Invesco Ltd.

Value ($000) $294 (-86.3%) Shares 62,078 (-79.5%)

PDT Partners, LLC

Value ($000) $136 (-46.5%) Shares 28,759 (-20.2%)

Verition Fund Management LLC

Value ($000) $77 (-76.5%) Shares 16,146 (-65.0%)

Quarry LP

Value ($000) $1 (-97.3%) Shares 126 (-95.9%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $22 (-89.7%) Shares 4,639 (-84.6%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $89 (-54.5%) Shares 18,828 (-32.1%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $6 (-96.0%) Shares 1,367 (-94.1%)

Legal & General Group Plc

Value ($000) $8 (-95.0%) Shares 1,663 (-92.6%)

DEUTSCHE BANK AG\

Value ($000) $60 (-70.7%) Shares 12,721 (-56.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $451 (-41.0%) Shares 95,081 (-12.0%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $51 (-46.6%) Shares 10,816 (-20.4%)

CITIGROUP INC

Value ($000) $11 (-57.9%) Shares 2,332 (-37.2%)

STIFEL FINANCIAL CORP

Value ($000) $140 (-35.2%) Shares 29,500 (-3.3%)

EverSource Wealth Advisors, LLC

Value ($000) $4 (-36.3%) Shares 755 (-5.0%)

IFP Advisors, Inc

Value ($000) $0 (-93.8%) Shares 4 (-90.7%)

CWM, LLC

Value ($000) $0 (-75.0%) Shares 234 (-56.3%)

HARBOR CAPITAL ADVISORS, INC.

Value ($000) $0 (-30.8%) Shares 1,856 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
CREATIVE FINANCIAL DESIGNS INC /ADV	478,462	478	-477,984 (-99.9%)
VANGUARD GROUP INC	2,666,153	2,255,095	-411,058 (-15.4%)
Invesco Ltd.	303,010	62,078	-240,932 (-79.5%)
PDT Partners, LLC	36,050	28,759	-7,291 (-20.2%)
Verition Fund Management LLC	46,079	16,146	-29,933 (-65.0%)
Quarry LP	3,099	126	-2,973 (-95.9%)
BNP PARIBAS ARBITRAGE, SA	30,177	4,639	-25,538 (-84.6%)
MARTINGALE ASSET MANAGEMENT L P	27,734	18,828	-8,906 (-32.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23,022	1,367	-21,655 (-94.1%)
Legal & General Group Plc	22,494	1,663	-20,831 (-92.6%)
DEUTSCHE BANK AG\	29,060	12,721	-16,339 (-56.2%)
BANK OF AMERICA CORP /DE/	108,047	95,081	-12,966 (-12.0%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,582	10,816	-2,766 (-20.4%)
CITIGROUP INC	3,713	2,332	-1,381 (-37.2%)
STIFEL FINANCIAL CORP	30,500	29,500	-1,000 (-3.3%)
EverSource Wealth Advisors, LLC	795	755	-40 (-5.0%)
IFP Advisors, Inc	43	4	-39 (-90.7%)
CWM, LLC	535	234	-301 (-56.3%)
HARBOR CAPITAL ADVISORS, INC.	1,888	1,856	-32 (-1.7%)

Exited Positions (31)

SANDERS MORRIS HARRIS LLC

Value ($000) $2,650 Shares 374,771

HUSSMAN STRATEGIC ADVISORS, INC.

Value ($000) $742 Shares 105,000

Value ($000) $237 Shares 33,519

ISLAY CAPITAL MANAGEMENT, LLC

Value ($000) $87 Shares 12,300

AXQ CAPITAL, LP

Value ($000) $117 Shares 16,523

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 38,097

WINTON GROUP Ltd

Value ($000) $102 Shares 14,367

Quinn Opportunity Partners LLC

Value ($000) $71 Shares 10,000

LAZARD ASSET MANAGEMENT LLC

Value ($000) $497 Shares 70,317

VIRGINIA RETIREMENT SYSTEMS ET AL

Value ($000) $242 Shares 34,200

Swiss National Bank

Value ($000) $432 Shares 61,100

PRUDENTIAL FINANCIAL INC

Value ($000) $228 Shares 32,186

ZACKS INVESTMENT MANAGEMENT

Value ($000) $117 Shares 16,498

JANE STREET GROUP, LLC

Value ($000) $196 Shares 27,679

Susquehanna Portfolio Strategies, LLC

Value ($000) $74 Shares 10,404

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $159 Shares 22,476

Universal- Beteiligungs- und Servicegesellschaft mbH

Value ($000) $115 Shares 16,266

JANUS HENDERSON GROUP PLC

Value ($000) $120 Shares 16,900

Brevan Howard Capital Management LP

Value ($000) $79 Shares 11,207

Marex Group plc

Value ($000) $75 Shares 10,607

Institution	Prev Shares	Prev Value ($000)
SANDERS MORRIS HARRIS LLC	374,771	$2,650
HUSSMAN STRATEGIC ADVISORS, INC.	105,000	$742
Register Financial Advisors LLC	33,519	$237
ISLAY CAPITAL MANAGEMENT, LLC	12,300	$87
AXQ CAPITAL, LP	16,523	$117
GSA CAPITAL PARTNERS LLP	38,097	$0
WINTON GROUP Ltd	14,367	$102
Quinn Opportunity Partners LLC	10,000	$71
LAZARD ASSET MANAGEMENT LLC	70,317	$497
VIRGINIA RETIREMENT SYSTEMS ET AL	34,200	$242
Swiss National Bank	61,100	$432
PRUDENTIAL FINANCIAL INC	32,186	$228
ZACKS INVESTMENT MANAGEMENT	16,498	$117
JANE STREET GROUP, LLC	27,679	$196
Susquehanna Portfolio Strategies, LLC	10,404	$74
UBS ASSET MANAGEMENT AMERICAS INC	22,476	$159
Universal- Beteiligungs- und Servicegesellschaft mbH	16,266	$115
JANUS HENDERSON GROUP PLC	16,900	$120
Brevan Howard Capital Management LP	11,207	$79
Marex Group plc	10,607	$75