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   6,799 42,073 SH   SOLE 0 7,713 0 34,360
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,050 134,174 SH   SOLE 0 59,374 0 74,800
ACTIVISION BLIZZARD INC COM 00507V109   1,232 16,100 SH   SOLE 0 8,000 0 8,100
ADVANCED MICRO DEVICES INC COM 007903107   372 5,746 SH   SOLE 0 0 0 5,746
AGCO CORP COM 001084102   2,728 19,667 SH   SOLE 0 1,723 0 17,944
AGCO CORP COM 001084902   3,330 900 SH   SOLE 0 450 0 450
AIRBNB INC COM CL A 009066101   1,450 16,960 SH   SOLE 0 4,269 0 12,691
ALPHABET INC CAP STK CL A 02079K305   641 7,266 SH   SOLE 0 0 0 7,266
ALPHABET INC CAP STK CL C 02079K107   488 5,500 SH   SOLE 0 0 0 5,500
AMAZON COM INC COM 023135106   3,302 39,308 SH   SOLE 0 8,045 0 31,263
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,426 102,150 SH   SOLE 0 17,650 0 84,500
AMERICAN EXPRESS CO COM 025816109   3,664 24,798 SH   SOLE 0 1,625 0 23,173
AMGEN INC COM 031162100   5,416 20,621 SH   SOLE 0 3,164 0 17,457
AMGEN INC COM 031162900   3,848 900 SH   SOLE 0 450 0 450
APPLE INC COM 037833100   9,879 76,031 SH   SOLE 0 13,066 0 62,965
APPLIED MATLS INC COM 038222105   224 2,300 SH   SOLE 0 0 0 2,300
ARCHER DANIELS MIDLAND CO COM 039483102   459 4,940 SH   SOLE 0 0 0 4,940
AT&T INC COM 00206R102   1,088 59,121 SH   SOLE 0 0 0 59,121
AUTOZONE INC COM 053332102   247 100 SH   SOLE 0 0 0 100
AVIAT NETWORKS INC COM NEW 05366Y201   2,746 88,060 SH   SOLE 0 22,360 0 65,700
AVNET INC COM 053807103   3,848 92,543 SH   SOLE 0 45,000 0 47,543
AZEK CO INC CL A 05478C105   9,890 486,689 SH   SOLE 0 191,088 0 295,601
AZZ INC COM 002474104   3,362 83,630 SH   SOLE 0 21,960 0 61,670
BANCFIRST CORP COM 05945F103   3,034 34,400 SH   SOLE 0 9,000 0 25,400
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,331 472,709 SH   SOLE 0 194,100 0 278,609
BECTON DICKINSON & CO COM 075887109   861 3,387 SH   SOLE 0 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,074 6,713 SH   SOLE 0 1,250 0 5,463
BK OF AMERICA CORP COM 060505104   5,477 165,366 SH   SOLE 0 12,499 0 152,867
BLACKSTONE INC COM 09260D107   1,245 16,780 SH   SOLE 0 0 0 16,780
BOEING CO COM 097023105   10,857 56,994 SH   SOLE 0 20,482 0 36,512
BOOT BARN HLDGS INC COM 099406100   6,770 108,287 SH   SOLE 0 52,560 0 55,727
BOYD GAMING CORP COM 103304101   5,710 104,713 SH   SOLE 0 51,070 0 53,643
BRISTOL-MYERS SQUIBB CO COM 110122108   960 13,341 SH   SOLE 0 0 0 13,341
BRUNSWICK CORP COM 117043109   9,045 125,490 SH   SOLE 0 48,945 0 76,545
BUILDERS FIRSTSOURCE INC COM 12008R107   12,992 200,259 SH   SOLE 0 65,464 0 134,795
CAL MAINE FOODS INC COM NEW 128030202   3,554 65,270 SH   SOLE 0 31,300 0 33,970
CAPITAL SOUTHWEST CORP COM 140501107   267 15,620 SH   SOLE 0 0 0 15,620
CARPARTS COM INC COM 14427M107   1,869 298,690 SH   SOLE 0 78,030 0 220,660
CATERPILLAR INC COM 149123101   4,275 17,847 SH   SOLE 0 4,806 0 13,041
CF INDS HLDGS INC COM 125269100   238 2,797 SH   SOLE 0 0 0 2,797
CHESAPEAKE ENERGY CORP COM 165167735   23,092 244,703 SH   SOLE 0 92,065 0 152,638
CHEVRON CORP NEW COM 166764100   1,328 7,403 SH   SOLE 0 1,411 0 5,992
CHORD ENERGY CORPORATION COM NEW 674215207   4,029 29,444 SH   SOLE 0 7,672 0 21,772
CHUBB LIMITED COM H1467J104   2,978 13,502 SH   SOLE 0 4,462 0 9,040
CINEMARK HLDGS INC COM 17243V102   13,998 1,616,358 SH   SOLE 0 702,400 0 913,958
CISCO SYS INC COM 17275R102   1,107 23,246 SH   SOLE 0 0 0 23,246
CITIGROUP INC COM NEW 172967424   260 5,738 SH   SOLE 0 0 0 5,738
CLEVELAND-CLIFFS INC NEW COM 185899101   32,533 2,019,445 SH   SOLE 0 776,871 0 1,242,574
COCA COLA CO COM 191216100   1,641 25,796 SH   SOLE 0 0 0 25,796
COMERICA INC COM 200340107   1,005 15,030 SH   SOLE 0 0 0 15,030
COMMERCIAL METALS CO COM 201723103   31,503 652,239 SH   SOLE 0 244,179 0 408,060
COMSTOCK RES INC COM 205768302   173 12,596 SH   SOLE 0 0 0 12,596
CONOCOPHILLIPS COM 20825C104   2,786 23,610 SH   SOLE 0 5,625 0 17,985
COSTCO WHSL CORP NEW COM 22160K105   3,301 7,231 SH   SOLE 0 2,448 0 4,783
CRACKER BARREL OLD CTRY STOR COM 22410J106   209 2,204 SH   SOLE 0 0 0 2,204
CULLEN FROST BANKERS INC COM 229899109   283 2,114 SH   SOLE 0 0 0 2,114
CVS HEALTH CORP COM 126650100   267 2,863 SH   SOLE 0 0 0 2,863
CYBERARK SOFTWARE LTD SHS M2682V108   7,507 57,900 SH   SOLE 0 27,850 0 30,050
D R HORTON INC COM 23331A109   209 2,343 SH   SOLE 0 0 0 2,343
DARDEN RESTAURANTS INC COM 237194105   272 1,965 SH   SOLE 0 0 0 1,965
DEERE & CO COM 244199105   3,852 8,985 SH   SOLE 0 4,000 0 4,985
DELTA AIR LINES INC DEL COM NEW 247361702   602 18,313 SH   SOLE 0 0 0 18,313
DEVON ENERGY CORP NEW COM 25179M103   1,605 26,091 SH   SOLE 0 0 0 26,091
DIAMONDBACK ENERGY INC COM 25278X109   320 2,339 SH   SOLE 0 0 0 2,339
DIGI INTL INC COM 253798102   788 21,550 SH   SOLE 0 10,000 0 11,550
DIODES INC COM 254543101   9,959 130,794 SH   SOLE 0 55,643 0 75,151
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,414 60,000 SH   SOLE 0 30,000 0 30,000
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   6,766 300,000 SH   SOLE 0 150,000 0 150,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6,557 177,901 SH   SOLE 0 83,025 0 94,876
DIXIE GROUP INC CL A 255519100   1,765 2,254,688 SH   SOLE 0 1,014,077 0 1,240,611
DUKE ENERGY CORP NEW COM NEW 26441C204   780 7,571 SH   SOLE 0 0 0 7,571
DUTCH BROS INC CL A 26701L100   983 34,868 SH   SOLE 0 0 0 34,868
DZS INC COM 268211109   5,848 461,198 SH   SOLE 0 193,725 0 267,473
EAGLE MATLS INC COM 26969P108   32,452 244,272 SH   SOLE 0 96,423 0 147,849
ENCORE WIRE CORP COM 292562105   37,504 272,635 SH   SOLE 0 99,410 0 173,225
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,054 173,039 SH   SOLE 0 0 0 173,039
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,232 425,364 SH   SOLE 0 25,000 0 400,364
ENTERPRISE PRODS PARTNERS L COM 293792107   490 20,310 SH   SOLE 0 0 0 20,310
ETHAN ALLEN INTERIORS INC COM 297602104   14,283 540,641 SH   SOLE 0 190,397 0 350,244
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,455 116,850 SH   SOLE 0 30,000 0 86,850
EXXON MOBIL CORP COM 30231G102   11,729 106,330 SH   SOLE 0 20,413 0 85,917
FARMER BROS CO COM 307675108   2,498 541,835 SH   SOLE 0 141,825 0 400,010
FEDEX CORP COM 31428X106   3,489 20,142 SH   SOLE 0 3,353 0 16,789
FIRST HORIZON CORPORATION COM 320517105   337 13,752 SH   SOLE 0 0 0 13,752
FORD MTR CO DEL COM 345370860   1,079 92,750 SH   SOLE 0 0 0 92,750
FREEPORT-MCMORAN INC CL B 35671D857   8,482 223,217 SH   SOLE 0 57,797 0 165,420
FRONTIER GROUP HLDGS INC COM 35909R108   6,238 607,410 SH   SOLE 0 300,000 0 307,410
GENERAC HLDGS INC COM 368736104   398 3,952 SH   SOLE 0 0 0 3,952
GENERAL MTRS CO COM 37045V100   17,625 523,921 SH   SOLE 0 157,305 0 366,616
GEO GROUP INC NEW COM 36162J106   10,985 1,003,199 SH   SOLE 0 423,450 0 579,749
GLOBAL MED REIT INC COM NEW 37954A204   398 41,951 SH   SOLE 0 0 0 41,951
GOLDMAN SACHS GROUP INC COM 38141G104   1,351 3,934 SH   SOLE 0 0 0 3,934
GOOSEHEAD INS INC COM CL A 38267D109   5,373 156,464 SH   SOLE 0 77,155 0 79,309
GRAPHIC PACKAGING HLDG CO COM 388689101   6,006 269,955 SH   SOLE 0 129,053 0 140,902
GROUP 1 AUTOMOTIVE INC COM 398905109   4,328 24,000 SH   SOLE 0 12,000 0 12,000
HAWAIIAN HOLDINGS INC COM 419879101   2,080 202,756 SH   SOLE 0 100,000 0 102,756
HIGHPEAK ENERGY INC COM 43114Q105   3,305 144,510 SH   SOLE 0 37,110 0 107,400
HILLTOP HOLDINGS INC COM 432748101   15,514 516,961 SH   SOLE 0 215,100 0 301,861
HOME BANCSHARES INC COM 436893200   4,394 192,800 SH   SOLE 0 66,700 0 126,100
HOME DEPOT INC COM 437076102   7,021 22,228 SH   SOLE 0 3,286 0 18,942
HONEYWELL INTL INC COM 438516106   560 2,615 SH   SOLE 0 0 0 2,615
HORACE MANN EDUCATORS CORP N COM 440327104   2,642 70,700 SH   SOLE 0 18,000 0 52,700
ICHOR HOLDINGS SHS G4740B105   1,717 64,000 SH   SOLE 0 17,000 0 47,000
INMODE LTD SHS M5425M103   11,844 331,769 SH   SOLE 0 144,871 0 186,898
INTEL CORP COM 458140100   344 13,031 SH   SOLE 0 0 0 13,031
INTERNATIONAL BUSINESS MACHS COM 459200101   993 7,050 SH   SOLE 0 0 0 7,050
INTUITIVE SURGICAL INC COM NEW 46120E602   389 1,467 SH   SOLE 0 0 0 1,467
JOHNSON & JOHNSON COM 478160104   7,123 40,325 SH   SOLE 0 7,322 0 33,003
JPMORGAN CHASE & CO COM 46625H100   4,580 34,155 SH   SOLE 0 7,841 0 26,314
KIMBALL ELECTRONICS INC COM 49428J109   11,052 489,243 SH   SOLE 0 211,400 0 277,843
KIRBY CORP COM 497266106   4,082 63,436 SH   SOLE 0 30,558 0 32,878
KKR & CO INC COM 48251W104   250 5,384 SH   SOLE 0 0 0 5,384
KRAFT HEINZ CO COM 500754106   780 19,167 SH   SOLE 0 0 0 19,167
KULICKE & SOFFA INDS INC COM 501242101   3,711 83,845 SH   SOLE 0 41,000 0 42,845
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203   1,906 188,509 SH   SOLE 0 50,000 0 138,509
LILLY ELI & CO COM 532457108   2,797 7,646 SH   SOLE 0 0 0 7,646
LOCKHEED MARTIN CORP COM 539830109   539 1,108 SH   SOLE 0 0 0 1,108
LOWES COS INC COM 548661107   3,429 17,208 SH   SOLE 0 3,900 0 13,308
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   329 6,556 SH   SOLE 0 0 0 6,556
MATADOR RES CO COM 576485205   47,845 835,876 SH   SOLE 0 383,460 0 452,416
MCDONALDS CORP COM 580135101   1,557 5,907 SH   SOLE 0 0 0 5,907
MERCK & CO INC COM 58933Y105   4,815 43,399 SH   SOLE 0 10,597 0 32,802
META PLATFORMS INC CL A 30303M102   682 5,671 SH   SOLE 0 0 0 5,671
MICRON TECHNOLOGY INC COM 595112103   10,447 209,025 SH   SOLE 0 62,947 0 146,078
MICROSOFT CORP COM 594918104   14,125 58,899 SH   SOLE 0 8,170 0 50,729
MODERNA INC COM 60770K107   8,220 45,762 SH   SOLE 0 15,021 0 30,741
MORGAN STANLEY COM NEW 617446448   843 9,911 SH   SOLE 0 0 0 9,911
MOSAIC CO NEW COM 61945C103   504 11,500 SH   SOLE 0 5,000 0 6,500
NCR CORP NEW COM 62886E108   16,103 687,884 SH   SOLE 0 289,038 0 398,846
NEW YORK CMNTY BANCORP INC COM 649445103   734 85,313 SH   SOLE 0 0 0 85,313
NEXTERA ENERGY INC COM 65339F101   234 2,795 SH   SOLE 0 0 0 2,795
NORTHERN OIL AND GAS INC MN COM 665531307   797 25,855 SH   SOLE 0 0 0 25,855
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,530 615,212 SH   SOLE 0 277,382 0 337,830
NOVO-NORDISK A S ADR 670100205   4,270 31,547 SH   SOLE 0 7,106 0 24,441
NOVO-NORDISK A S ADR 670100905   3,628 1,000 SH   SOLE 0 500 0 500
NVIDIA CORPORATION COM 67066G104   7,156 48,966 SH   SOLE 0 6,761 0 42,205
ON HLDG AG NAMEN AKT A H5919C104   21,870 1,274,503 SH   SOLE 0 545,054 0 729,449
ON SEMICONDUCTOR CORP COM 682189105   17,167 275,242 SH   SOLE 0 112,764 0 162,478
ONEOK INC NEW COM 682680103   8,140 123,901 SH   SOLE 0 19,259 0 104,642
OREILLY AUTOMOTIVE INC COM 67103H107   255 302 SH   SOLE 0 0 0 302
ORGANON & CO COMMON STOCK 68622V106   1,997 71,468 SH   SOLE 0 18,100 0 53,368
OWENS CORNING NEW COM 690742101   251 2,947 SH   SOLE 0 0 0 2,947
P10 INC COM CL A 69376K106   4,878 457,125 SH   SOLE 0 200,000 0 257,125
PALO ALTO NETWORKS INC COM 697435105   1,822 13,054 SH   SOLE 0 2,127 0 10,927
PEPSICO INC COM 713448108   4,242 23,484 SH   SOLE 0 6,555 0 16,929
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,934 737,696 SH   SOLE 0 350,000 0 387,696
PFIZER INC COM 717081103   714 13,929 SH   SOLE 0 0 0 13,929
PHILLIPS 66 COM 718546104   1,988 19,102 SH   SOLE 0 8,267 0 10,835
PHOTRONICS INC COM 719405102   1,847 109,750 SH   SOLE 0 28,650 0 81,100
PIONEER NAT RES CO COM 723787107   1,147 5,022 SH   SOLE 0 0 0 5,022
PROCTER AND GAMBLE CO COM 742718109   1,056 6,964 SH   SOLE 0 0 0 6,964
PROPETRO HLDG CORP COM 74347M108   8,030 774,376 SH   SOLE 0 294,788 0 479,588
PROSPERITY BANCSHARES INC COM 743606105   6,963 95,790 SH   SOLE 0 45,948 0 49,842
QUALCOMM INC COM 747525103   4,755 43,255 SH   SOLE 0 9,145 0 34,110
RANGER OIL CORPORATION CLASS A COM 70788V102   202 5,000 SH   SOLE 0 0 0 5,000
RENT THE RUNWAY INC COM CL A 76010Y103   31 10,000 SH   SOLE 0 0 0 10,000
RESEARCH SOLUTIONS INC COM 761025105   644 335,370 SH   SOLE 0 160,185 0 175,185
REVOLVE GROUP INC CL A 76156B107   13,658 613,550 SH   SOLE 0 288,535 0 325,015
RH COM 74967X103   8,936 33,442 SH   SOLE 0 15,272 0 18,170
SABRE CORP COM 78573M104   124 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   245 1,850 SH   SOLE 0 0 0 1,850
SANFILIPPO JOHN B & SON INC COM 800422107   2,643 32,500 SH   SOLE 0 8,500 0 24,000
SCHLUMBERGER LTD COM STK 806857108   1,064 19,892 SH   SOLE 0 5,420 0 14,472
SCHWAB CHARLES CORP COM 808513105   1,569 18,847 SH   SOLE 0 0 0 18,847
SEMPRA COM 816851109   247 1,600 SH   SOLE 0 0 0 1,600
SHOE CARNIVAL INC COM 824889109   10,033 419,620 SH   SOLE 0 175,288 0 244,332
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,082 62,820 SH   SOLE 0 30,624 0 32,196
SIMON PPTY GROUP INC NEW COM 828806109   207 1,763 SH   SOLE 0 0 0 1,763
SM ENERGY CO COM 78454L100   18,907 542,853 SH   SOLE 0 267,104 0 275,749
SMUCKER J M CO COM NEW 832696405   885 5,584 SH   SOLE 0 0 0 5,584
SOLO BRANDS INC COM CL A 83425V104   3,552 954,700 SH   SOLE 0 393,000 0 561,700
SOUTHERN CO COM 842587107   333 4,670 SH   SOLE 0 0 0 4,670
SOUTHWEST AIRLS CO COM 844741108   1,042 30,958 SH   SOLE 0 0 0 30,958
SPDR GOLD TR GOLD SHS 78463V107   1,363 8,035 SH   SOLE 0 1,650 0 6,385
SPIRIT AIRLS INC COM 848577102   209 10,750 SH   SOLE 0 0 0 10,750
SPROUTS FMRS MKT INC COM 85208M102   10,141 313,289 SH   SOLE 0 139,800 0 173,489
STAAR SURGICAL CO COM PAR $0.01 852312305   7,987 164,555 SH   SOLE 0 80,000 0 84,555
STRATUS PPTYS INC COM NEW 863167201   2,769 143,575 SH   SOLE 0 37,700 0 105,875
SUNOPTA INC COM 8676EP108   11,641 1,379,256 SH   SOLE 0 507,700 0 871,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   786 10,550 SH   SOLE 0 0 0 10,550
TARGA RES CORP COM 87612G101   459 6,250 SH   SOLE 0 0 0 6,250
TARGET CORP COM 87612E106   3,521 23,628 SH   SOLE 0 3,095 0 20,533
TAYLOR MORRISON HOME CORP COM 87724P106   16,740 551,566 SH   SOLE 0 229,385 0 322,181
TESLA INC COM 88160R101   2,268 18,407 SH   SOLE 0 4,031 0 14,376
TEXAS CAP BANCSHARES INC COM 88224Q107   9,953 165,036 SH   SOLE 0 58,000 0 107,036
TEXAS INSTRS INC COM 882508104   3,079 18,638 SH   SOLE 0 6,525 0 12,113
TEXAS PACIFIC LAND CORPORATI COM 88262P102   66,260 28,265 SH   SOLE 0 9,391 0 18,874
TEXAS ROADHOUSE INC COM 882681109   9,253 101,738 SH   SOLE 0 50,041 0 51,697
TIPTREE INC COM 88822Q103   2,407 173,920 SH   SOLE 0 44,840 0 129,080
TOAST INC CL A 888787108   5,874 325,789 SH   SOLE 0 150,000 0 175,789
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,523 836,588 SH   SOLE 0 312,355 0 524,233
TOYOTA MOTOR CORP ADS 892331307   222 1,625 SH   SOLE 0 0 0 1,625
TRACTOR SUPPLY CO COM 892356106   477 2,119 SH   SOLE 0 0 0 2,119
TREEHOUSE FOODS INC COM 89469A104   3,600 72,900 SH   SOLE 0 19,000 0 53,900
TRIUMPH BANCORP INC COM 89679E300   5,417 110,850 SH   SOLE 0 26,850 0 84,000
UBER TECHNOLOGIES INC COM 90353T100   18,378 743,124 SH   SOLE 0 286,687 0 456,437
UNION PAC CORP COM 907818108   2,991 14,444 SH   SOLE 0 5,508 0 8,936
UNITED PARCEL SERVICE INC CL B 911312106   3,693 21,245 SH   SOLE 0 5,061 0 16,184
UNITED RENTALS INC COM 911363109   597 1,680 SH   SOLE 0 0 0 1,680
UNITEDHEALTH GROUP INC COM 91324P102   1,789 3,375 SH   SOLE 0 0 0 3,375
UPLAND SOFTWARE INC COM 91544A109   8,658 1,214,258 SH   SOLE 0 561,412 0 652,846
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   353 18,100 SH   SOLE 0 0 0 18,100
VERIZON COMMUNICATIONS INC COM 92343V104   925 23,470 SH   SOLE 0 0 0 23,470
VIEWRAY INC COM 92672L107   8,247 1,840,945 SH   SOLE 0 754,069 0 1,086,876
VISA INC COM CL A 92826C839   972 4,677 SH   SOLE 0 0 0 4,677
VISTA OUTDOOR INC COM 928377100   21,480 881,406 SH   SOLE 0 365,351 0 516,055
VISTRA CORP COM 92840M102   904 38,975 SH   SOLE 0 0 0 38,975
WALGREENS BOOTS ALLIANCE INC COM 931427108   325 8,700 SH   SOLE 0 0 0 8,700
WALMART INC COM 931142103   2,326 16,406 SH   SOLE 0 1,426 0 14,980
WELLS FARGO CO NEW COM 949746101   3,927 95,096 SH   SOLE 0 41,500 0 53,596
WHIRLPOOL CORP COM 963320106   1,782 12,595 SH   SOLE 0 0 0 12,595
WILLIAMS SONOMA INC COM 969904101   862 7,505 SH   SOLE 0 1,760 0 5,745
WOLFSPEED INC COM 977852102   838 12,138 SH   SOLE 0 3,316 0 8,822
WYNN RESORTS LTD COM 983134107   8,376 101,559 SH   SOLE 0 11,454 0 90,105
WYNN RESORTS LTD COM 983134907   5,480 2,000 SH   SOLE 0 1,000 0 1,000