The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   6,721 41,227 SH   SOLE 0 7,668 0 34,506
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,385 60,675 SH   SOLE 0 43,574 0 54,290
ACTIVISION BLIZZARD INC COM 00507V109   1,464 10,564 SH   SOLE 0 8,000 0 9,100
ADVANCED MICRO DEVICES INC COM 007903107   779 8,732 SH   SOLE 0 0 0 7,953
AGCO CORP COM 001084102   3,324 26,185 SH   SOLE 0 1,723 0 22,861
AGCO CORP COM 001084902   1,660 2,660 SH   SOLE 0 0 0 1,000
AIRBNB INC COM CL A 009066101   3,595 24,564 SH   SOLE 0 7,927 0 20,969
ALAMO GROUP INC COM 011311107   3,747 14,092 SH   SOLE 0 10,000 0 10,345
ALASKA AIR GROUP INC COM 011659109   5,042 65,132 SH   SOLE 0 60,090 0 60,090
ALPHABET INC CAP STK CL A 02079K305   1,246 13,261 SH   SOLE 0 0 0 12,015
ALPHABET INC CAP STK CL C 02079K107   423 4,493 SH   SOLE 0 0 0 4,070
AMAZON COM INC COM 023135106   4,483 39,836 SH   SOLE 0 8,045 0 35,353
AMERICAN AIRLS GROUP INC COM 02376R102   170 11,670 SH   SOLE 0 0 0 11,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   849 64,049 SH   SOLE 0 0 0 63,200
AMERICAN EXPRESS CO COM 025816109   5,814 33,536 SH   SOLE 0 7,525 0 27,722
AMGEN INC COM 031162100   4,812 23,616 SH   SOLE 0 1,099 0 18,804
APPLE INC COM 037833100   13,024 78,861 SH   SOLE 0 13,141 0 65,837
APPLIED MATLS INC COM 038222105   252 2,302 SH   SOLE 0 0 0 2,050
ARCHER DANIELS MIDLAND CO COM 039483102   394 5,334 SH   SOLE 0 0 0 4,940
AT&T INC COM 00206R102   1,164 61,625 SH   SOLE 0 0 0 60,461
AUTOZONE INC COM 053332102   256 360 SH   SOLE 0 0 0 104
AVIAT NETWORKS INC COM NEW 05366Y201   3,625 82,075 SH   SOLE 0 26,750 0 78,450
AVNET INC COM 053807103   4,585 56,018 SH   SOLE 0 50,000 0 51,433
AZEK CO INC CL A 05478C105   6,364 175,839 SH   SOLE 0 100,875 0 169,475
AZZ INC COM 002474104   3,719 70,539 SH   SOLE 0 23,360 0 66,820
BANCFIRST CORP COM 05945F103   2,941 28,841 SH   SOLE 0 9,500 0 25,900
BANK AMERICA CORP COM 060505104   3,657 123,533 SH   SOLE 0 8,000 0 119,876
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,230 286,839 SH   SOLE 0 194,100 0 278,609
BECTON DICKINSON & CO COM 075887109   838 4,225 SH   SOLE 0 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,135 8,048 SH   SOLE 0 1,000 0 5,913
BLACKSTONE INC COM 09260D107   1,594 19,740 SH   SOLE 0 0 0 18,146
BOEING CO COM 097023105   3,572 20,386 SH   SOLE 0 0 0 16,814
BOYD GAMING CORP COM 103304101   6,023 53,886 SH   SOLE 0 46,070 0 47,863
BRISTOL-MYERS SQUIBB CO COM 110122108   811 12,506 SH   SOLE 0 0 0 11,695
BRUNSWICK CORP COM 117043109   9,672 82,077 SH   SOLE 0 45,545 0 72,405
BUILDERS FIRSTSOURCE INC COM 12008R107   15,914 133,336 SH   SOLE 0 61,827 0 117,422
CAPITAL SOUTHWEST CORP COM 140501107   356 20,371 SH   SOLE 0 0 0 20,015
CARPARTS COM INC COM 14427M107   1,595 222,255 SH   SOLE 0 78,030 0 220,660
CATERPILLAR INC COM 149123101   1,992 10,699 SH   SOLE 0 0 0 8,707
CHESAPEAKE ENERGY CORP COM 165167735   19,934 188,863 SH   SOLE 0 93,228 0 168,929
CHEVRON CORP NEW COM 166764100   1,200 7,244 SH   SOLE 0 1,311 0 6,044
CHORD ENERGY CORPORATION COM NEW 674215207   4,232 27,004 SH   SOLE 0 8,672 0 22,772
CHUBB LIMITED COM H1467J104   2,758 12,504 SH   SOLE 0 4,462 0 9,746
CINEMARK HLDGS INC COM 17243V102   23,232 915,919 SH   SOLE 0 678,124 0 892,687
CISCO SYS INC COM 17275R102   1,198 24,108 SH   SOLE 0 0 0 22,910
CITIGROUP INC COM NEW 172967424   269 6,008 SH   SOLE 0 0 0 5,739
CLEVELAND-CLIFFS INC NEW COM 185899101   37,303 1,290,560 SH   SOLE 0 781,824 0 1,253,257
CNX RES CORP COM 12653C108   398 25,248 SH   SOLE 0 0 0 24,850
COCA COLA CO COM 191216100   1,554 26,600 SH   SOLE 0 0 0 25,046
COHERENT CORP COM 19247G107   7,616 107,616 SH   SOLE 0 100,000 0 100,000
COMERICA INC COM 200340107   10,741 157,316 SH   SOLE 0 100,800 0 146,575
COMMERCIAL METALS CO COM 201723103   18,724 258,584 SH   SOLE 0 143,039 0 239,860
COMSTOCK RES INC COM 205768302   136 12,732 SH   SOLE 0 0 0 12,596
CONOCOPHILLIPS COM 20825C104   2,641 23,637 SH   SOLE 0 5,625 0 20,996
CORNING INC COM 219350105   2,932 46,032 SH   SOLE 0 40,000 0 43,100
COSTCO WHSL CORP NEW COM 22160K105   3,537 8,207 SH   SOLE 0 2,448 0 4,670
CULLEN FROST BANKERS INC COM 229899109   12,029 76,220 SH   SOLE 0 50,000 0 64,191
CYBERARK SOFTWARE LTD SHS M2682V108   355 2,755 SH   SOLE 0 0 0 2,400
D R HORTON INC COM 23331A109   239 2,682 SH   SOLE 0 0 0 2,443
DARDEN RESTAURANTS INC COM 237194105   297 2,213 SH   SOLE 0 0 0 1,916
DEERE & CO COM 244199105   3,669 8,554 SH   SOLE 0 4,000 0 4,885
DELTA AIR LINES INC DEL COM NEW 247361702   799 23,672 SH   SOLE 0 0 0 22,873
DEVON ENERGY CORP NEW COM 25179M103   1,703 35,352 SH   SOLE 0 0 0 33,649
DIAMONDBACK ENERGY INC COM 25278X109   524 4,404 SH   SOLE 0 0 0 3,880
DIODES INC COM 254543101   12,512 90,663 SH   SOLE 0 56,743 0 78,151
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   270 35,270 SH   SOLE 0 0 0 35,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,655 98,031 SH   SOLE 0 78,025 0 90,376
DIXIE GROUP INC CL A 255519100   1,085 850,137 SH   SOLE 0 578,718 0 849,052
DOW INC COM 260557103   588 11,318 SH   SOLE 0 0 0 10,730
DUKE ENERGY CORP NEW COM NEW 26441C204   728 8,274 SH   SOLE 0 0 0 7,546
DZS INC COM 268211109   1,175 78,719 SH   SOLE 0 71,300 0 77,544
EAGLE MATLS INC COM 26969P108   41,018 212,435 SH   SOLE 0 108,098 0 171,417
ENCORE WIRE CORP COM 292562105   38,747 173,623 SH   SOLE 0 74,199 0 134,876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,158 175,197 SH   SOLE 0 0 0 173,039
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,219 374,878 SH   SOLE 0 18,500 0 370,659
ENTERPRISE PRODS PARTNERS L COM 293792107   518 20,535 SH   SOLE 0 0 0 20,017
ETHAN ALLEN INTERIORS INC COM 297602104   14,207 342,473 SH   SOLE 0 189,111 0 328,266
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,239 90,089 SH   SOLE 0 30,000 0 87,850
EXXON MOBIL CORP COM 30231G102   12,076 101,886 SH   SOLE 0 20,312 0 89,810
FARMER BROS CO COM 307675108   2,091 402,101 SH   SOLE 0 141,825 0 400,010
FEDEX CORP COM 31428X106   4,601 21,486 SH   SOLE 0 3,253 0 16,885
FIRST HORIZON CORPORATION COM 320517105   245 13,997 SH   SOLE 0 0 0 13,752
FORD MTR CO DEL COM 345370860   1,621 130,271 SH   SOLE 0 0 0 128,650
FREEPORT-MCMORAN INC CL B 35671D857   15,331 272,821 SH   SOLE 0 117,268 0 257,490
FRONTIER GROUP HLDGS INC COM 35909R108   11,461 760,478 SH   SOLE 0 415,730 0 749,017
GENERAL MTRS CO COM 37045V100   14,766 311,726 SH   SOLE 0 105,601 0 296,960
GEO GROUP INC NEW COM 36162J106   9,532 727,181 SH   SOLE 0 490,450 0 717,649
GLOBAL MED REIT INC COM NEW 37954A204   371 41,121 SH   SOLE 0 0 0 40,750
GOGO INC COM 38046C109   239 16,739 SH   SOLE 0 0 0 16,500
GOLDMAN SACHS GROUP INC COM 38141G104   3,286 10,269 SH   SOLE 0 3,062 0 6,983
GOOSEHEAD INS INC COM CL A 38267D109   5,126 55,303 SH   SOLE 0 48,023 0 50,177
GRAFTECH INTL LTD COM 384313508   1,852 282,852 SH   SOLE 0 100,100 0 281,000
GRAPHIC PACKAGING HLDG CO COM 388689101   8,271 178,693 SH   SOLE 0 154,053 0 170,422
GROUP 1 AUTOMOTIVE INC COM 398905109   7,947 26,044 SH   SOLE 0 17,000 0 18,097
HERC HLDGS INC COM 42704L104   1,805 13,555 SH   SOLE 0 4,100 0 11,750
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   191 11,941 SH   SOLE 0 0 0 11,750
HIGHPEAK ENERGY INC COM 43114Q105   3,375 111,275 SH   SOLE 0 38,810 0 107,900
HILLTOP HOLDINGS INC COM 432748101   15,524 321,137 SH   SOLE 0 217,600 0 305,613
HOME BANCSHARES INC COM 436893200   4,316 133,416 SH   SOLE 0 69,700 0 129,100
HOME DEPOT INC COM 437076102   6,869 26,857 SH   SOLE 0 3,286 0 19,988
HONEYWELL INTL INC COM 438516106   517 3,224 SH   SOLE 0 0 0 2,707
HORACE MANN EDUCATORS CORP N COM 440327104   2,371 55,171 SH   SOLE 0 18,000 0 52,800
ICHOR HOLDINGS SHS G4740B105   2,478 58,078 SH   SOLE 0 20,100 0 55,600
INMODE LTD SHS M5425M103   10,637 206,933 SH   SOLE 0 136,528 0 196,296
INTEL CORP COM 458140100   524 16,558 SH   SOLE 0 0 0 16,034
INTERNATIONAL BUSINESS MACHS COM 459200101   813 7,013 SH   SOLE 0 0 0 6,200
INTUITIVE SURGICAL INC COM NEW 46120E602   988 4,855 SH   SOLE 0 0 0 3,867
JOHNSON & JOHNSON COM 478160104   4,323 30,440 SH   SOLE 0 1,772 0 26,117
JPMORGAN CHASE & CO COM 46625H100   5,062 36,075 SH   SOLE 0 7,832 0 31,013
KIMBALL ELECTRONICS INC COM 49428J109   11,474 282,873 SH   SOLE 0 204,681 0 271,399
KIRBY CORP COM 497266106   5,816 48,694 SH   SOLE 0 40,558 0 42,878
KKR & CO INC COM 48251W104   257 5,150 SH   SOLE 0 0 0 4,893
KRAFT HEINZ CO COM 500754106   770 20,690 SH   SOLE 0 0 0 19,920
KULICKE & SOFFA INDS INC COM 501242101   4,313 46,158 SH   SOLE 0 40,000 0 41,845
LILLY ELI & CO COM 532457108   2,852 11,158 SH   SOLE 0 0 0 8,306
LOCKHEED MARTIN CORP COM 539830109   771 2,401 SH   SOLE 0 0 0 1,630
LOVESAC COMPANY COM 54738L109   3,542 65,702 SH   SOLE 0 60,400 0 62,160
LOWES COS INC COM 548661107   3,439 16,736 SH   SOLE 0 3,900 0 13,297
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   347 6,735 SH   SOLE 0 0 0 6,388
MATADOR RES CO COM 576485205   40,018 495,654 SH   SOLE 0 384,201 0 455,636
MCDONALDS CORP COM 580135101   1,753 8,023 SH   SOLE 0 0 0 6,270
MEDTRONIC PLC SHS G5960L103   2,001 23,224 SH   SOLE 0 3,594 0 21,223
MERCK & CO INC COM 58933Y105   4,726 38,552 SH   SOLE 0 10,597 0 33,826
META PLATFORMS INC CL A 30303M102   1,338 7,649 SH   SOLE 0 0 0 6,311
MICRON TECHNOLOGY INC COM 595112103   12,819 161,424 SH   SOLE 0 63,840 0 148,605
MICROSOFT CORP COM 594918104   17,937 72,008 SH   SOLE 0 8,145 0 54,071
MODERNA INC COM 60770K107   1,512 11,358 SH   SOLE 0 0 0 9,846
MORGAN STANLEY COM NEW 617446448   1,001 12,397 SH   SOLE 0 0 0 11,396
NCR CORP NEW COM 62886E108   14,217 367,200 SH   SOLE 0 249,675 0 352,983
NEW YORK CMNTY BANCORP INC COM 649445103   838 93,501 SH   SOLE 0 0 0 92,663
NIKE INC CL B 654106103   307 2,811 SH   SOLE 0 0 0 2,504
NORTHERN OIL AND GAS INC MN COM 665531307   1,364 37,969 SH   SOLE 0 8,350 0 36,605
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,121 555,089 SH   SOLE 0 433,634 0 541,968
NOVO-NORDISK A S ADR 670100205   6,824 41,395 SH   SOLE 0 8,306 0 34,571
NOVO-NORDISK A S ADR 670100905   898 1,148 SH   SOLE 0 0 0 250
NVIDIA CORPORATION COM 67066G104   13,292 54,207 SH   SOLE 0 6,938 0 40,915
NVIDIA CORPORATION COM 67066G904   2,085 2,335 SH   SOLE 0 0 0 250
ON HLDG AG NAMEN AKT A H5919C104   33,997 676,043 SH   SOLE 0 453,563 0 642,046
ON SEMICONDUCTOR CORP COM 682189105   18,894 155,691 SH   SOLE 0 92,726 0 136,797
ONEOK INC NEW COM 682680103   8,475 122,752 SH   SOLE 0 19,109 0 114,277
OREILLY AUTOMOTIVE INC COM 67103H107   413 899 SH   SOLE 0 0 0 486
ORGANON & CO COMMON STOCK 68622V106   1,670 54,553 SH   SOLE 0 18,100 0 52,883
OWENS CORNING NEW COM 690742101   206 2,353 SH   SOLE 0 0 0 2,147
P10 INC COM CL A 69376K106   5,329 297,454 SH   SOLE 0 235,000 0 292,125
PALO ALTO NETWORKS INC COM 697435105   2,308 11,735 SH   SOLE 0 2,127 0 9,427
PBF ENERGY INC CL A 69318G106   243 5,846 SH   SOLE 0 0 0 5,603
PEPSICO INC COM 713448108   4,421 22,115 SH   SOLE 0 6,555 0 17,694
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,345 447,377 SH   SOLE 0 355,750 0 439,032
PHILLIPS 66 COM 718546104   2,027 13,752 SH   SOLE 0 8,267 0 11,725
PHOTRONICS INC COM 719405102   1,778 80,378 SH   SOLE 0 28,650 0 78,600
PIONEER NAT RES CO COM 723787107   1,331 7,850 SH   SOLE 0 0 0 6,519
PROCTER AND GAMBLE CO COM 742718109   1,089 8,413 SH   SOLE 0 0 0 7,324
PROPETRO HLDG CORP COM 74347M108   5,016 445,272 SH   SOLE 0 257,456 0 440,256
PROSPERITY BANCSHARES INC COM 743606105   7,452 70,637 SH   SOLE 0 57,948 0 63,185
QUALCOMM INC COM 747525103   4,267 34,344 SH   SOLE 0 3,370 0 30,077
RANGER OIL CORPORATION CLASS A COM 70788V102   204 5,204 SH   SOLE 0 0 0 5,000
RENT THE RUNWAY INC COM CL A 76010Y103   29 10,029 SH   SOLE 0 0 0 10,000
RESEARCH SOLUTIONS INC COM 761025105   656 169,326 SH   SOLE 0 157,520 0 168,670
REVOLVE GROUP INC CL A 76156B107   8,750 178,730 SH   SOLE 0 162,730 0 169,980
RH COM 74967X103   6,070 19,732 SH   SOLE 0 11,262 0 13,662
SABRE CORP COM 78573M104   86 20,086 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   200 1,200 SH   SOLE 0 0 0 1,000
SANFILIPPO JOHN B & SON INC COM 800422107   3,150 27,150 SH   SOLE 0 8,500 0 24,000
SCHLUMBERGER LTD COM STK 806857108   649 13,872 SH   SOLE 0 0 0 13,223
SCHWAB CHARLES CORP COM 808513105   13,589 186,442 SH   SOLE 0 86,584 0 172,853
SEA LTD SPONSORD ADS 81141R100   638 8,013 SH   SOLE 0 0 0 7,375
SEMPRA COM 816851109   242 1,842 SH   SOLE 0 0 0 1,600
SHOE CARNIVAL INC COM 824889109   11,518 272,250 SH   SOLE 0 188,288 0 260,732
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,681 41,127 SH   SOLE 0 35,000 0 36,446
SITIO ROYALTIES CORP CLASS A COM 82983N108   205 9,269 SH   SOLE 0 0 0 9,064
SLEEP NUMBER CORP COM 83125X103   2,210 55,560 SH   SOLE 0 19,350 0 53,350
SM ENERGY CO COM 78454L100   15,287 291,036 SH   SOLE 0 267,104 0 275,749
SMUCKER J M CO COM NEW 832696405   1,211 8,906 SH   SOLE 0 0 0 7,695
SOLO BRANDS INC COM CL A 83425V104   9,741 773,441 SH   SOLE 0 593,000 0 763,700
SOUTHERN CO COM 842587107   261 4,011 SH   SOLE 0 0 0 3,750
SOUTHWEST AIRLS CO COM 844741108   980 24,741 SH   SOLE 0 6,357 0 23,761
SPDR GOLD TR GOLD SHS 78463V107   1,599 8,574 SH   SOLE 0 1,750 0 6,975
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,488 119,388 SH   SOLE 0 104,950 0 111,900
SPIRIT AIRLS INC COM 848577102   880 27,130 SH   SOLE 0 25,000 0 26,250
SPROUTS FMRS MKT INC COM 85208M102   8,768 147,557 SH   SOLE 0 111,500 0 138,789
STAAR SURGICAL CO COM PAR $0.01 852312305   6,732 61,987 SH   SOLE 0 50,000 0 55,255
STRATUS PPTYS INC COM NEW 863167201   2,964 111,139 SH   SOLE 0 40,000 0 108,175
SUNOPTA INC COM 8676EP108   11,951 978,666 SH   SOLE 0 585,343 0 966,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,044 25,719 SH   SOLE 0 10,050 0 22,675
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,521 80,521 SH   SOLE 0 75,000 0 78,000
TARGET CORP COM 87612E106   2,418 14,219 SH   SOLE 0 2,795 0 11,801
TAYLOR MORRISON HOME CORP COM 87724P106   22,228 368,687 SH   SOLE 0 234,513 0 346,459
TESLA INC COM 88160R101   6,948 29,409 SH   SOLE 0 11,031 0 22,461
TEXAS CAP BANCSHARES INC COM 88224Q107   4,339 73,975 SH   SOLE 0 19,000 0 69,636
TEXAS INSTRS INC COM 882508104   3,434 15,370 SH   SOLE 0 6,525 0 11,936
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,741 62,336 SH   SOLE 0 8,707 0 17,595
TEXAS ROADHOUSE INC COM 882681109   4,401 25,083 SH   SOLE 0 20,041 0 20,682
TIPTREE INC COM 88822Q103   2,468 129,498 SH   SOLE 0 42,330 0 127,030
TOAST INC CL A 888787108   12,715 412,699 SH   SOLE 0 316,337 0 399,984
TOLL BROTHERS INC COM 889478103   448 7,905 SH   SOLE 0 0 0 7,457
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,586 408,952 SH   SOLE 0 233,016 0 395,366
TRACTOR SUPPLY CO COM 892356106   322 1,691 SH   SOLE 0 0 0 1,369
TRANSOCEAN LTD REG SHS H8817H100   7,069 618,569 SH   SOLE 0 500,000 0 611,500
TREEHOUSE FOODS INC COM 89469A104   3,828 59,228 SH   SOLE 0 20,500 0 55,400
TRIUMPH FINANCIAL INC COM 89679E300   6,381 89,056 SH   SOLE 0 27,225 0 82,675
UBER TECHNOLOGIES INC COM 90353T100   28,675 594,816 SH   SOLE 0 338,407 0 566,141
UNION PAC CORP COM 907818108   2,807 11,290 SH   SOLE 0 5,468 0 8,483
UNITED PARCEL SERVICE INC CL B 911312106   4,431 22,194 SH   SOLE 0 5,080 0 17,763
UNITED RENTALS INC COM 911363109   606 2,136 SH   SOLE 0 0 0 1,530
UNITEDHEALTH GROUP INC COM 91324P102   1,192 3,714 SH   SOLE 0 0 0 2,522
UPLAND SOFTWARE INC COM 91544A109   8,416 1,133,986 SH   SOLE 0 831,654 0 1,125,570
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   549 26,549 SH   SOLE 0 0 0 26,000
VERIZON COMMUNICATIONS INC COM 92343V104   908 24,261 SH   SOLE 0 0 0 23,353
VIEWRAY INC COM 92672L107   6,071 1,010,571 SH   SOLE 0 750,000 0 1,004,500
VISA INC COM CL A 92826C839   1,003 5,452 SH   SOLE 0 0 0 4,449
VISTA OUTDOOR INC COM 928377100   25,552 552,907 SH   SOLE 0 394,751 0 527,355
VISTRA CORP COM 92840M102   719 30,696 SH   SOLE 0 0 0 29,977
WALGREENS BOOTS ALLIANCE INC COM 931427108   318 9,518 SH   SOLE 0 0 0 9,200
WALMART INC COM 931142103   2,386 17,146 SH   SOLE 0 1,426 0 14,760
WELLS FARGO CO NEW COM 949746101   589 16,336 SH   SOLE 0 0 0 15,747
WHIRLPOOL CORP COM 963320106   1,072 9,191 SH   SOLE 0 0 0 8,119
WYNN RESORTS LTD COM 983134107   11,742 83,481 SH   SOLE 0 33,188 0 71,739