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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 6,760 44,138 SH   SOLE 0 7,725 0 36,413
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,769 471,835 SH   SOLE 0 216,440 0 255,395
ADVANCED MICRO DEVICES INC COM 007903107 348 4,556 SH   SOLE 0 0 0 4,556
AGCO CORP COM 001084102 1,066 10,801 SH   SOLE 0 0 0 10,801
AIRBNB INC COM CL A 009066101 8,426 94,590 SH   SOLE 0 37,818 0 56,772
ALPHABET INC CAP STK CL A 02079K305 944 433 SH   SOLE 0 0 0 433
ALPHABET INC CAP STK CL C 02079K107 1,888 863 SH   SOLE 0 0 0 863
AMAZON COM INC COM 023135106 5,466 51,460 SH   SOLE 0 11,100 0 40,360
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,502 313,165 SH   SOLE 0 38,154 0 275,011
AMERICAN EXPRESS CO COM 025816109 3,998 28,844 SH   SOLE 0 5,535 0 23,309
AMERICAN INTL GROUP INC COM NEW 026874784 8,009 156,651 SH   SOLE 0 72,600 0 84,051
AMERICAN TOWER CORP NEW COM 03027X100 205 800 SH   SOLE 0 0 0 800
AMERICAS CAR-MART INC COM 03062T105 738 7,338 SH   SOLE 0 3,044 0 4,294
APPLE INC COM 037833100 10,487 76,708 SH   SOLE 0 13,066 0 63,642
APPLIED MATLS INC COM 038222105 750 8,250 SH   SOLE 0 2,400 0 5,850
ARCHAEA ENERGY INC COM CL A 03940F103 6,041 389,000 SH   SOLE 0 192,000 0 197,000
ARCHER DANIELS MIDLAND CO COM 039483102 443 5,710 SH   SOLE 0 0 0 5,710
AT&T INC COM 00206R102 824 39,330 SH   SOLE 0 0 0 39,330
AVNET INC COM 053807103 4,367 101,850 SH   SOLE 0 50,000 0 51,850
AZEK CO INC CL A 05478C105 16,742 1,000,075 SH   SOLE 0 432,835 0 567,240
BANCFIRST CORP COM 05945F103 766 8,000 SH   SOLE 0 4,000 0 4,000
BASSETT FURNITURE INDS INC COM 070203104 580 32,000 SH   SOLE 0 16,000 0 16,000
BECTON DICKINSON & CO COM 075887109 835 3,387 SH   SOLE 0 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,024 7,413 SH   SOLE 0 1,250 0 6,163
BK OF AMERICA CORP COM 060505104 5,949 191,092 SH   SOLE 0 24,999 0 166,093
BLACKSTONE GROUP INC COM 09260D107 1,299 14,238 SH   SOLE 0 0 0 14,238
BLOCK H & R INC COM 093671105 706 20,000 SH   SOLE 0 10,000 0 10,000
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 122 14,300 SH   SOLE 0 0 0 14,300
BOEING CO COM 097023105 796 5,819 SH   SOLE 0 0 0 5,819
BOYD GAMING CORP COM 103304101 7,763 156,054 SH   SOLE 0 76,070 0 79,984
BRISTOL-MYERS SQUIBB CO COM 110122108 1,473 19,125 SH   SOLE 0 0 0 19,125
BRUNSWICK CORP COM 117043109 8,226 125,824 SH   SOLE 0 56,745 0 69,079
BUILDERS FIRSTSOURCE INC COM 12008R107 13,805 257,074 SH   SOLE 0 100,564 0 156,510
CALLAWAY GOLF CO COM 131193104 17,966 880,668 SH   SOLE 0 318,290 0 562,378
CANADIAN PAC RY LTD COM 13645T100 1,512 21,650 SH   SOLE 0 10,000 0 11,650
CARPARTS COM INC COM 14427M107 893 128,710 SH   SOLE 0 42,570 0 86,140
CATERPILLAR INC COM 149123101 3,127 17,489 SH   SOLE 0 4,811 0 12,678
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,396 400,750 SH   SOLE 0 200,000 0 200,750
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 162 11,835 SH   SOLE 0 0 0 11,835
CHESAPEAKE ENERGY CORP COM 165167735 15,304 188,700 SH   SOLE 0 86,950 0 101,750
CHEVRON CORP NEW COM 166764100 1,047 7,230 SH   SOLE 0 1,423 0 5,807
CHUBB LIMITED COM H1467J104 810 4,118 SH   SOLE 0 0 0 4,118
CINEMARK HLDGS INC COM 17243V102 16,165 1,076,187 SH   SOLE 0 501,500 0 574,687
CISCO SYS INC COM 17275R102 1,471 34,486 SH   SOLE 0 0 0 34,486
CLEVELAND-CLIFFS INC NEW COM 185899101 27,972 1,819,880 SH   SOLE 0 749,640 0 1,070,240
CNX RES CORP COM 12653C108 285 17,300 SH   SOLE 0 0 0 17,300
COCA COLA CO COM 191216100 1,983 31,528 SH   SOLE 0 0 0 31,528
COMERICA INC COM 200340107 1,972 26,875 SH   SOLE 0 0 0 26,875
COMMERCIAL METALS CO COM 201723103 28,019 846,473 SH   SOLE 0 339,130 0 507,343
COMSTOCK RES INC COM 205768302 439 36,341 SH   SOLE 0 17,508 0 18,833
CONOCOPHILLIPS COM 20825C104 2,037 22,683 SH   SOLE 0 5,625 0 17,058
COSTCO WHSL CORP NEW COM 22160K105 3,415 7,127 SH   SOLE 0 2,448 0 4,679
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,165 73,838 SH   SOLE 0 35,000 0 38,838
CULLEN FROST BANKERS INC COM 229899109 249 2,136 SH   SOLE 0 0 0 2,136
CVS HEALTH CORP COM 126650100 324 3,496 SH   SOLE 0 0 0 3,496
CYBERARK SOFTWARE LTD SHS M2682V108 9,424 73,650 SH   SOLE 0 35,350 0 38,300
DARDEN RESTAURANTS INC COM 237194105 1,360 12,026 SH   SOLE 0 4,000 0 8,026
DEERE & CO COM 244199105 2,081 6,950 SH   SOLE 0 3,000 0 3,950
DELTA AIR LINES INC DEL COM NEW 247361702 532 18,375 SH   SOLE 0 0 0 18,375
DELTA APPAREL INC COM 247368103 681 23,985 SH   SOLE 0 11,580 0 12,405
DEVON ENERGY CORP NEW COM 25179M103 855 15,514 SH   SOLE 0 0 0 15,514
DEXCOM INC COM 252131107 452 6,072 SH   SOLE 0 3,036 0 3,036
DIAMONDBACK ENERGY INC COM 25278X109 451 3,721 SH   SOLE 0 0 0 3,721
DIODES INC COM 254543101 6,570 101,736 SH   SOLE 0 50,000 0 51,736
DIXIE GROUP INC CL A 255519100 2,879 2,248,873 SH   SOLE 0 1,006,942 0 1,241,931
DUKE ENERGY CORP NEW COM NEW 26441C204 957 8,929 SH   SOLE 0 0 0 8,929
DUTCH BROS INC CL A 26701L100 4,780 151,000 SH   SOLE 0 75,500 0 75,500
DZS INC COM 268211109 626 38,455 SH   SOLE 0 18,300 0 20,155
EAGLE MATLS INC COM 26969P108 23,361 212,494 SH   SOLE 0 90,323 0 122,171
ENCORE WIRE CORP COM 292562105 20,511 197,371 SH   SOLE 0 66,584 0 130,787
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,604 160,635 SH   SOLE 0 0 0 160,635
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,346 511,238 SH   SOLE 0 33,000 0 478,238
ENTERPRISE PRODS PARTNERS L COM 293792107 530 21,725 SH   SOLE 0 0 0 21,725
ETHAN ALLEN INTERIORS INC COM 297602104 11,192 553,766 SH   SOLE 0 211,466 0 342,300
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6,668 378,438 SH   SOLE 0 178,220 0 200,218
EXXON MOBIL CORP COM 30231G102 9,448 110,317 SH   SOLE 0 22,450 0 87,867
FACEBOOK INC CL A 30303M102 4,031 24,998 SH   SOLE 0 4,571 0 20,427
FARMER BROS CO COM 307675108 717 153,035 SH   SOLE 0 73,825 0 79,210
FEDEX CORP COM 31428X106 8,490 37,445 SH   SOLE 0 7,503 0 29,942
FIRST FNDTN INC COM 32026V104 614 30,000 SH   SOLE 0 15,000 0 15,000
FIRST HORIZON CORPORATION COM 320517105 301 13,752 SH   SOLE 0 0 0 13,752
FORD MTR CO DEL COM 345370860 189 17,000 SH   SOLE 0 0 0 17,000
FOSSIL GROUP INC COM 34988V106 341 65,875 SH   SOLE 0 31,700 0 34,175
FREEPORT-MCMORAN INC CL B 35671D857 12,324 421,186 SH   SOLE 0 148,944 0 272,242
FRONTIER GROUP HLDGS INC COM 35909R108 15,072 1,608,500 SH   SOLE 0 800,000 0 808,500
GENERAC HLDGS INC COM 368736104 1,604 4,978 SH   SOLE 0 150 0 4,828
GENERAC HLDGS INC COM 368736904 1,174 300 SH   SOLE 0 150 0 150
GENERAL MTRS CO COM 37045V100 13,899 437,610 SH   SOLE 0 108,274 0 329,336
GEO GROUP INC NEW COM 36162J106 1,179 178,639 SH   SOLE 0 52,100 0 126,539
GLOBAL MED REIT INC COM NEW 37954A204 763 67,976 SH   SOLE 0 0 0 67,976
GOLDMAN SACHS GROUP INC COM 38141G104 1,417 4,771 SH   SOLE 0 0 0 4,771
HANOVER INS GROUP INC COM 410867105 5,941 40,623 SH   SOLE 0 20,000 0 20,623
HAWAIIAN HOLDINGS INC COM 419879101 5,869 410,147 SH   SOLE 0 200,000 0 210,147
HIGHPEAK ENERGY INC COM 43114Q105 1,348 52,610 SH   SOLE 0 24,710 0 27,900
HILLTOP HOLDINGS INC COM 432748101 11,879 445,574 SH   SOLE 0 200,198 0 245,376
HOME DEPOT INC COM 437076102 6,113 22,288 SH   SOLE 0 3,346 0 18,942
HONEYWELL INTL INC COM 438516106 294 1,694 SH   SOLE 0 0 0 1,694
HOOKER FURNITURE CORP COM 439038100 361 23,195 SH   SOLE 0 10,920 0 12,275
HORACE MANN EDUCATORS CORP N COM 440327104 1,075 28,000 SH   SOLE 0 13,000 0 15,000
ICHOR HOLDINGS SHS G4740B105 416 16,000 SH   SOLE 0 8,000 0 8,000
INMODE LTD SHS M5425M103 6,629 295,814 SH   SOLE 0 129,871 0 165,943
INTEGER HLDGS CORP COM 45826H109 4,317 61,086 SH   SOLE 0 30,000 0 31,086
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,522 SH   SOLE 0 0 0 6,522
INTERNATIONAL PAPER CO COM 460146103 591 14,138 SH   SOLE 0 0 0 14,138
INTUITIVE SURGICAL INC COM NEW 46120E602 1,157 5,764 SH   SOLE 0 0 0 5,764
JOHNSON & JOHNSON COM 478160104 7,806 43,972 SH   SOLE 0 7,372 0 36,600
JPMORGAN CHASE & CO COM 46625H100 3,784 33,610 SH   SOLE 0 6,841 0 26,769
KIMBALL ELECTRONICS INC COM 49428J109 8,521 423,913 SH   SOLE 0 200,400 0 223,513
KIRBY CORP COM 497266106 5,243 86,174 SH   SOLE 0 40,380 0 45,794
KKR & CO INC COM 48251W104 248 5,363 SH   SOLE 0 0 0 5,363
KRAFT HEINZ CO COM 500754106 731 19,163 SH   SOLE 0 0 0 19,163
KULICKE & SOFFA INDS INC COM 501242101 3,943 92,108 SH   SOLE 0 45,000 0 47,108
LAWSON PRODS INC COM 520776105 10,236 199,170 SH   SOLE 0 94,625 0 104,545
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1,004 100,000 SH   SOLE 0 50,000 0 50,000
LILLY ELI & CO COM 532457108 1,661 5,124 SH   SOLE 0 0 0 5,124
LOCKHEED MARTIN CORP COM 539830109 428 995 SH   SOLE 0 0 0 995
LOWES COS INC COM 548661107 3,188 18,251 SH   SOLE 0 3,900 0 14,351
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 5,989 SH   SOLE 0 0 0 5,989
MATADOR RES CO COM 576485205 39,149 840,302 SH   SOLE 0 383,568 0 456,734
MATSON INC COM 57686G105 4,518 62,004 SH   SOLE 0 30,000 0 32,004
MCDONALDS CORP COM 580135101 1,803 7,303 SH   SOLE 0 0 0 7,303
MEDTRONIC PLC SHS G5960L103 1,548 17,246 SH   SOLE 0 0 0 17,246
MERCK & CO. INC COM 58933Y105 3,748 41,109 SH   SOLE 0 10,400 0 30,709
MICRON TECHNOLOGY INC COM 595112103 11,306 204,519 SH   SOLE 0 71,247 0 133,272
MICROSOFT CORP COM 594918104 16,177 62,987 SH   SOLE 0 10,170 0 52,817
MODERNA INC COM 60770K107 1,136 7,950 SH   SOLE 0 0 0 7,950
NCR CORP NEW COM 62886E108 14,151 454,877 SH   SOLE 0 201,648 0 253,229
NEW YORK CMNTY BANCORP INC COM 649445103 518 56,750 SH   SOLE 0 0 0 56,750
NEXSTAR MEDIA GROUP INC CL A 65336K103 282 1,730 SH   SOLE 0 0 0 1,730
NEXTERA ENERGY INC COM 65339F101 232 3,000 SH   SOLE 0 0 0 3,000
NORDSTROM INC COM 655664100 423 20,000 SH   SOLE 0 0 0 20,000
NORTHERN OIL AND GAS INC MN COM 665531307 557 22,055 SH   SOLE 0 0 0 22,055
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,101 998,227 SH   SOLE 0 444,268 0 553,959
NOVO-NORDISK A S ADR 670100205 279 2,500 SH   SOLE 0 0 0 2,500
NVIDIA CORPORATION COM 67066G104 6,150 40,574 SH   SOLE 0 5,820 0 34,754
NXP SEMICONDUCTORS N V COM N6596X109 284 1,920 SH   SOLE 0 0 0 1,920
OASIS PETROLEUM INC COM NEW 674215207 1,004 8,260 SH   SOLE 0 4,130 0 4,130
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,102 103,854 SH   SOLE 0 50,000 0 53,854
ON HLDG AG NAMEN AKT A H5919C104 9,239 522,219 SH   SOLE 0 196,241 0 325,978
ON SEMICONDUCTOR CORP COM 682189105 15,687 311,819 SH   SOLE 0 132,165 0 179,654
ONEOK INC NEW COM 682680103 7,418 133,644 SH   SOLE 0 19,844 0 113,800
ORGANON & CO COMMON STOCK 68622V106 4,938 146,312 SH   SOLE 0 70,852 0 75,460
ORION GROUP HLDGS INC COM 68628V308 82 36,047 SH   SOLE 0 0 0 36,047
OWENS CORNING NEW COM 690742101 219 2,947 SH   SOLE 0 0 0 2,947
PACIRA BIOSCIENCES INC COM 695127100 300 5,150 SH   SOLE 0 0 0 5,150
PACKAGING CORP AMER COM 695156109 410 2,980 SH   SOLE 0 0 0 2,980
PALO ALTO NETWORKS INC COM 697435105 2,260 4,575 SH   SOLE 0 700 0 3,875
PAYPAL HLDGS INC COM 70450Y103 443 6,339 SH   SOLE 0 0 0 6,339
PEPSICO INC COM 713448108 4,038 24,232 SH   SOLE 0 6,555 0 17,677
PFIZER INC COM 717081103 1,842 35,136 SH   SOLE 0 0 0 35,136
PHILLIPS 66 COM 718546104 1,753 21,384 SH   SOLE 0 9,238 0 12,146
PIONEER NAT RES CO COM 723787107 4,003 17,942 SH   SOLE 0 6,725 0 11,217
PROCTER AND GAMBLE CO COM 742718109 1,020 7,095 SH   SOLE 0 0 0 7,095
PROSPERITY BANCSHARES INC COM 743606105 4,835 70,822 SH   SOLE 0 34,063 0 36,759
QUALCOMM INC COM 747525103 5,638 44,139 SH   SOLE 0 9,115 0 35,024
RESEARCH SOLUTIONS INC COM 761025105 641 360,370 SH   SOLE 0 160,185 0 200,185
REVOLVE GROUP INC CL A 76156B107 13,208 509,743 SH   SOLE 0 241,637 0 268,106
RH COM 74967X103 7,031 33,124 SH   SOLE 0 15,266 0 17,858
RLJ LODGING TR CUM CONV PFD A 74965L200 350 13,500 SH   SOLE 0 0 0 13,500
SALESFORCE COM INC COM 79466L302 429 2,600 SH   SOLE 0 0 0 2,600
SCHLUMBERGER LTD COM 806857108 638 17,827 SH   SOLE 0 0 0 17,827
SCHWAB CHARLES CORP COM 808513105 1,074 17,005 SH   SOLE 0 0 0 17,005
SEMPRA ENERGY COM 816851109 233 1,550 SH   SOLE 0 0 0 1,550
SHERWIN WILLIAMS CO COM 824348106 282 1,261 SH   SOLE 0 0 0 1,261
SHOE CARNIVAL INC COM 824889109 6,305 291,794 SH   SOLE 0 135,134 0 156,660
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,112 216,384 SH   SOLE 0 100,272 0 116,112
SIMON PPTY GROUP INC NEW COM 828806109 280 2,948 SH   SOLE 0 0 0 2,948
SM ENERGY CO COM 78454L100 18,667 545,990 SH   SOLE 0 267,104 0 278,886
SOUTHERN CO COM 842587107 376 5,270 SH   SOLE 0 0 0 5,270
SOUTHWEST AIRLS CO COM 844741108 2,079 57,558 SH   SOLE 0 0 0 57,558
SPDR GOLD TR GOLD SHS 78463V107 1,490 8,845 SH   SOLE 0 1,650 0 7,195
SPIRIT AIRLS INC COM 848577102 1,201 50,388 SH   SOLE 0 13,208 0 37,180
SPROUTS FMRS MKT INC COM 85208M102 7,367 290,946 SH   SOLE 0 140,000 0 150,946
STRATUS PPTYS INC COM NEW 863167201 1,534 47,600 SH   SOLE 0 21,700 0 25,900
SUNOPTA INC COM 8676EP108 2,239 287,800 SH   SOLE 0 53,200 0 234,600
SUPER MICRO COMPUTER INC COM 86800U104 4,106 101,749 SH   SOLE 0 50,000 0 51,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 722 8,834 SH   SOLE 0 0 0 8,834
TARGA RES CORP COM 87612G101 662 11,102 SH   SOLE 0 0 0 11,102
TARGET CORP COM 87612E106 3,604 25,518 SH   SOLE 0 3,195 0 22,323
TAYLOR MORRISON HOME CORP COM 87724P106 11,272 482,515 SH   SOLE 0 216,085 0 266,430
TEXAS CAP BANCSHARES INC COM 88224Q107 895 17,000 SH   SOLE 0 8,000 0 9,000
TEXAS INSTRS INC COM 882508104 2,912 18,955 SH   SOLE 0 6,575 0 12,380
TEXAS PACIFIC LAND CORPORATI COM 88262P102 58,141 39,073 SH   SOLE 0 13,951 0 25,122
TEXAS ROADHOUSE INC COM 882681109 8,931 122,000 SH   SOLE 0 60,050 0 61,950
TIPTREE INC COM 88822Q103 1,248 117,520 SH   SOLE 0 44,840 0 72,680
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 466 3,025 SH   SOLE 0 0 0 3,025
TRACTOR SUPPLY CO COM 892356106 1,752 9,038 SH   SOLE 0 3,019 0 6,019
TRIUMPH BANCORP INC COM 89679E300 2,348 37,543 SH   SOLE 0 9,613 0 27,930
TWILIO INC CL A 90138F102 3,864 46,100 SH   SOLE 0 20,567 0 25,533
TYSON FOODS INC CL A 902494103 525 6,101 SH   SOLE 0 0 0 6,101
U S GLOBAL INVS INC CL A 902952100 302 68,500 SH   SOLE 0 32,000 0 36,500
UBER TECHNOLOGIES INC COM 90353T100 13,902 679,389 SH   SOLE 0 257,645 0 421,744
UNION PAC CORP COM 907818108 3,254 15,258 SH   SOLE 0 5,688 0 9,570
UNITED PARCEL SERVICE INC CL B 911312106 1,445 7,916 SH   SOLE 0 0 0 7,916
UNITED RENTALS INC COM 911363109 569 2,344 SH   SOLE 0 0 0 2,344
UNITED STATES STL CORP NEW COM 912909108 3,685 205,752 SH   SOLE 0 100,000 0 105,752
UNITEDHEALTH GROUP INC COM 91324P102 796 1,550 SH   SOLE 0 0 0 1,550
UPLAND SOFTWARE INC COM 91544A109 10,521 724,588 SH   SOLE 0 335,624 0 388,964
VENTAS INC COM 92276F100 213 4,150 SH   SOLE 0 0 0 4,150
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 32,141 SH   SOLE 0 0 0 32,141
VIEWRAY INC COM 92672L107 265 100,000 SH   SOLE 0 0 0 100,000
VISA INC COM CL A 92826C839 1,231 6,254 SH   SOLE 0 0 0 6,254
VISTA OUTDOOR INC COM 928377100 18,793 673,581 SH   SOLE 0 294,262 0 379,319
WALMART INC COM 931142103 4,208 34,609 SH   SOLE 0 8,432 0 26,177
WELLS FARGO CO NEW COM 949746101 8,054 205,593 SH   SOLE 0 96,500 0 109,093
WESTWOOD HLDGS GROUP INC COM 961765104 707 51,200 SH   SOLE 0 20,000 0 31,200
WHIRLPOOL CORP COM 963320106 2,756 17,793 SH   SOLE 0 0 0 17,793
WHITING PETE CORP NEW COM NEW 966387508 574 8,452 SH   SOLE 0 4,226 0 4,226
WILLIAMS SONOMA INC COM 969904101 1,813 16,330 SH   SOLE 0 2,160 0 14,170
WOLFSPEED INC COM 977852102 4,280 67,458 SH   SOLE 0 30,053 0 37,405
WYNN RESORTS LTD COM 983134107 835 14,650 SH   SOLE 0 5,300 0 9,350