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
1st Source Corp COM 336901103 1,029 22,243 SH   SOLE   22,243 0 0
Abbott Laboratories Com COM 002824100 1,206 10,189 SH   SOLE   10,189 0 0
AbbVie Inc COM 00287Y109 2,563 15,813 SH   SOLE   15,813 0 0
Adobe Systems Incorporated COM 00724F101 892 1,958 SH   SOLE   1,958 0 0
Allegiant Travel Co COM 01748X102 743 4,574 SH   SOLE   4,574 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 486 2,975 SH   SOLE   2,975 0 0
Alphabet Inc Cl A COM 02079K305 3,390 1,219 SH   SOLE   1,219 0 0
American Intl Group Inc COM 026874784 863 13,756 SH   SOLE   13,756 0 0
Apple Inc COM 037833100 1,457 8,344 SH   SOLE   8,344 0 0
Applied Indl Technologies Inc COM 03820C105 1,964 19,133 SH   SOLE   19,133 0 0
Aptiv PLC COM G6095L109 329 2,751 SH   SOLE   2,751 0 0
Arch Capital Group Ltd COM G0450A105 2,850 58,863 SH   SOLE   58,863 0 0
Ashland Global Holdings Inc COM 044186104 4,353 44,231 SH   SOLE   44,231 0 0
Assured Guaranty Ltd COM G0585R106 1,150 18,068 SH   SOLE   18,068 0 0
Avery Dennison Corp COM 053611109 1,101 6,331 SH   SOLE   6,331 0 0
Axis Cap Holdings Ltd COM G0692U109 1,898 31,385 SH   SOLE   31,385 0 0
Baker Hughes Company Cl A COM 05722G100 994 27,292 SH   SOLE   27,292 0 0
Bank of America Corp COM 060505104 590 14,319 SH   SOLE   14,319 0 0
Bank Ozk Com COM 06417N103 2,383 55,801 SH   SOLE   55,801 0 0
Berkshire Hathaway Inc Cl B COM 084670702 7,523 21,317 SH   SOLE   21,317 0 0
BOK Financial Corp COM 05561Q201 1,163 12,375 SH   SOLE   12,375 0 0
Boston Scientific Corp COM 101137107 456 10,291 SH   SOLE   10,291 0 0
Brinker Intl Inc COM 109641100 1,053 27,584 SH   SOLE   27,584 0 0
Bwx Technologies Inc COM 05605H100 1,344 24,959 SH   SOLE   24,959 0 0
CenterPoint Energy Inc COM 15189T107 546 17,820 SH   SOLE   17,820 0 0
Charles Schwab Corp COM 808513105 3,161 37,493 SH   SOLE   37,493 0 0
Civitas Resources Inc Com New COM 17888H103 4,134 69,240 SH   SOLE   69,240 0 0
Cognizant Technology Solutions COM 192446102 1,332 14,853 SH   SOLE   14,853 0 0
Comcast Corp Cl A COM 20030N101 2,729 58,281 SH   SOLE   58,281 0 0
Community Trust Bancorp COM 204149108 547 13,266 SH   SOLE   13,266 0 0
Copa Holdings SA Cl A COM P31076105 703 8,402 SH   SOLE   8,402 0 0
Coterra Energy Inc Com COM 127097103 657 24,350 SH   SOLE   24,350 0 0
Crown Holdings Inc COM 228368106 873 6,975 SH   SOLE   6,975 0 0
CSX Corp COM 126408103 392 10,455 SH   SOLE   10,455 0 0
Cullen Frost Bankers Inc COM 229899109 1,134 8,191 SH   SOLE   8,191 0 0
Deere & Co COM 244199105 1,551 3,734 SH   SOLE   3,734 0 0
Devon Energy Corp New Com COM 25179M103 672 11,373 SH   SOLE   11,373 0 0
Dollar General Corp COM 256677105 1,427 6,411 SH   SOLE   6,411 0 0
Encompass Health Corp COM 29261A100 1,272 17,884 SH   SOLE   17,884 0 0
Envista Holdings Corporation COM 29415F104 2,151 44,164 SH   SOLE   44,164 0 0
EQT Corp COM 26884L109 554 16,105 SH   SOLE   16,105 0 0
Euronet Worldwide Inc COM 298736109 736 5,658 SH   SOLE   5,658 0 0
Exelon Corp COM 30161N101 544 11,425 SH   SOLE   11,425 0 0
Fidelity Natl Information Serv COM 31620M106 1,812 18,044 SH   SOLE   18,044 0 0
Flowers Foods Inc Com COM 343498101 750 29,168 SH   SOLE   29,168 0 0
Goldman Sachs Group Inc COM 38141G104 510 1,544 SH   SOLE   1,544 0 0
Graham Hldgs Co Com Cl B COM 384637104 2,607 4,264 SH   SOLE   4,264 0 0
Green Brick Partners Inc COM 392709101 569 28,801 SH   SOLE   28,801 0 0
Greenbrier Cos Inc COM 393657101 4,641 90,097 SH   SOLE   90,097 0 0
Hanesbrands Inc COM 410345102 2,951 198,158 SH   SOLE   198,158 0 0
Home Depot Inc COM 437076102 405 1,352 SH   SOLE   1,352 0 0
Horizon Therapeutics Pub L COM G46188101 518 4,919 SH   SOLE   4,919 0 0
Houlihan Lokey COM 441593100 731 8,331 SH   SOLE   8,331 0 0
Hub Group Inc Cl A COM 443320106 5,441 70,468 SH   SOLE   70,468 0 0
Humana Inc COM 444859102 3,647 8,380 SH   SOLE   8,380 0 0
Hunt J B Trans Services Inc COM 445658107 351 1,750 SH   SOLE   1,750 0 0
Jazz Pharmaceuticals PLC USD COM G50871105 244 1,567 SH   SOLE   1,567 0 0
Jfrog Ltd COM M6191J100 585 21,710 SH   SOLE   21,710 0 0
Johnson Controls Intl PLC COM G51502105 572 8,720 SH   SOLE   8,720 0 0
Kirby Corp COM 497266106 7,249 100,417 SH   SOLE   100,417 0 0
Kraft Heinz Co COM 500754106 481 12,202 SH   SOLE   12,202 0 0
Liberty Media Corp C Braves G COM 531229888 1,246 44,641 SH   SOLE   44,641 0 0
Linde PLC COM G5494J103 1,307 4,092 SH   SOLE   4,092 0 0
Livanova PLC COM G5509L101 729 8,912 SH   SOLE   8,912 0 0
Live Nation Entertainment Inc COM 538034109 359 3,055 SH   SOLE   3,055 0 0
Live Oak Bancshares Inc COM 53803X105 3,563 70,014 SH   SOLE   70,014 0 0
Malibu Boats Inc Com Cl A COM 56117J100 2,189 37,728 SH   SOLE   37,728 0 0
Medtronic PLC COM G5960L103 1,862 16,780 SH   SOLE   16,780 0 0
Meta Platforms Inc Cl A COM 30303M102 388 1,744 SH   SOLE   1,744 0 0
MetLife Inc COM 59156R108 651 9,260 SH   SOLE   9,260 0 0
Mgp Ingredients Inc COM 55303J106 1,141 13,326 SH   SOLE   13,326 0 0
Microchip Technology Inc COM 595017104 340 4,527 SH   SOLE   4,527 0 0
Microsoft Corp COM 594918104 1,591 5,161 SH   SOLE   5,161 0 0
National Healthcare Corporatio COM 635906100 1,336 19,022 SH   SOLE   19,022 0 0
Nordstrom Inc COM 655664100 417 15,364 SH   SOLE   15,364 0 0
Northrop Grumman Corp COM 666807102 2,692 6,020 SH   SOLE   6,020 0 0
NorthWestern Corporation COM 668074305 912 15,073 SH   SOLE   15,073 0 0
NVIDIA Corporation COM 67066G104 492 1,804 SH   SOLE   1,804 0 0
NVR Inc COM 62944T105 344 77 SH   SOLE   77 0 0
O'Reilly Automotive Inc COM 67103H107 2,499 3,648 SH   SOLE   3,648 0 0
Ollies Bargain Outlet Holdings COM 681116109 545 12,683 SH   SOLE   12,683 0 0
Pdc Energy Inc COM 69327R101 2,104 28,951 SH   SOLE   28,951 0 0
PepsiCo Inc COM 713448108 570 3,407 SH   SOLE   3,407 0 0
Performance Food Group Co. COM 71377A103 880 17,280 SH   SOLE   17,280 0 0
Pioneer Natural Resources Co COM 723787107 637 2,548 SH   SOLE   2,548 0 0
Polaris Inc Com COM 731068102 933 8,861 SH   SOLE   8,861 0 0
Range Resources Corporation COM 75281A109 1,057 34,783 SH   SOLE   34,783 0 0
RPM Intl Inc COM 749685103 694 8,521 SH   SOLE   8,521 0 0
S&P Global Inc COM 78409V104 397 967 SH   SOLE   967 0 0
Scotts Miracle-Gro Co Cl A COM 810186106 4,112 33,443 SH   SOLE   33,443 0 0
SI-BONE, Inc. COM 825704109 565 25,019 SH   SOLE   25,019 0 0
Southwest Gas Holdings Inc COM 844895102 907 11,583 SH   SOLE   11,583 0 0
Starbucks Corp COM 855244109 254 2,792 SH   SOLE   2,792 0 0
Suncor Energy Inc COM 867224107 1,423 43,663 SH   SOLE   43,663 0 0
SVB Financial Group COM 78486Q101 407 728 SH   SOLE   728 0 0
Sysco Corp COM 871829107 2,109 25,824 SH   SOLE   25,824 0 0
T-Mobile US Inc COM 872590104 548 4,267 SH   SOLE   4,267 0 0
Teck Resources Ltd. COM 878742204 240 5,933 SH   SOLE   5,933 0 0
Teradyne Inc COM 880770102 818 6,915 SH   SOLE   6,915 0 0
Texas Pacific Land Corporation COM 88262P102 2,330 1,723 SH   SOLE   1,723 0 0
TJX Cos Inc COM 872540109 503 8,302 SH   SOLE   8,302 0 0
Tyson Foods Inc Cl A COM 902494103 305 3,402 SH   SOLE   3,402 0 0
Umb Finl Corp Com COM 902788108 1,345 13,843 SH   SOLE   13,843 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,184 8,370 SH   SOLE   8,370 0 0
VF Corp COM 918204108 224 3,946 SH   SOLE   3,946 0 0
Visa Inc Cl A COM 92826C839 567 2,555 SH   SOLE   2,555 0 0
VMware Inc Cl A COM 928563402 395 3,467 SH   SOLE   3,467 0 0
Walt Disney Co COM 254687106 2,804 20,446 SH   SOLE   20,446 0 0
Washington Tr Bancorp Com COM 940610108 992 18,899 SH   SOLE   18,899 0 0
Wells Fargo Co COM 949746101 522 10,782 SH   SOLE   10,782 0 0
Wendys Co COM 95058W100 1,412 64,259 SH   SOLE   64,259 0 0
XPO Logistics Inc COM 983793100 683 9,377 SH   SOLE   9,377 0 0
Zebra Technologies Corp Cl A COM 989207105 427 1,031 SH   SOLE   1,031 0 0
Astrazeneca Plc ADR 046353108 384 5,785 SH   SOLE   5,785 0 0