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
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,021 119,110 SH   SOLE   0 0 119,110
CASEYS GEN STORES INC COM 147528103   24,278 76,239 SH   SOLE   0 0 76,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,388 53,240 SH   SOLE   0 0 53,240
GRAPHIC PACKAGING HLDG CO COM 388689101   19,064 651,917 SH   SOLE   0 0 651,917
LKQ CORP COM 501889208   18,349 343,548 SH   SOLE   0 0 343,548
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,348 267,954 SH   SOLE   0 0 267,954
FISERV INC COM 337738108   17,340 108,495 SH   SOLE   0 0 108,495
ALPHABET INC CAP STK CL A 02079K305   16,303 108,018 SH   SOLE   0 0 108,018
SUN CMNTYS INC COM 866674104   15,194 117,570 SH   SOLE   0 0 117,570
MAGNOLIA OIL & GAS CORP CL A 559663109   14,453 556,970 SH   SOLE   0 0 556,970
BLACK HILLS CORP COM 092113109   14,453 264,705 SH   SOLE   0 0 264,705
JOHNSON & JOHNSON COM 478160104   13,794 87,199 SH   SOLE   0 0 87,199
ANALOG DEVICES INC COM 032654105   13,346 67,476 SH   SOLE   0 0 67,476
MERCK & CO INC COM 58933Y105   12,367 93,327 SH   SOLE   0 0 93,327
CHUBB LIMITED COM H1467J104   11,262 43,361 SH   SOLE   0 0 43,361
HARTFORD FINL SVCS GROUP INC COM 416515104   10,702 103,530 SH   SOLE   0 0 103,530
SMITH A O CORP COM 831865209   10,317 115,322 SH   SOLE   0 0 115,322
EOG RES INC COM 26875P101   10,170 79,555 SH   SOLE   0 0 79,555
PROSPERITY BANCSHARES INC COM 743606105   10,125 153,040 SH   SOLE   0 0 153,040
TRUIST FINL CORP COM 89832Q109   9,605 246,406 SH   SOLE   0 0 246,406
WEC ENERGY GROUP INC COM 92939U106   8,981 109,370 SH   SOLE   0 0 109,370
DISNEY WALT CO COM 254687106   8,418 68,795 SH   SOLE   0 0 68,795
COHERENT CORP COM 19247G107   8,411 138,750 SH   SOLE   0 0 138,750
SANFILIPPO JOHN B & SON INC COM 800422107   8,341 78,752 SH   SOLE   0 0 78,752
MIDDLEBY CORP COM 596278101   7,530 46,830 SH   SOLE   0 0 46,830
VISHAY INTERTECHNOLOGY INC COM 928298108   6,550 288,795 SH   SOLE   0 0 288,795
CVS HEALTH CORP COM 126650100   6,297 78,945 SH   SOLE   0 0 78,945
POLARIS INC COM 731068102   6,246 62,381 SH   SOLE   0 0 62,381
SCHWAB CHARLES CORP COM 808513105   5,841 80,740 SH   SOLE   0 0 80,740
ENCORE WIRE CORP COM 292562105   5,246 19,962 SH   SOLE   0 0 19,962
COLUMBIA BKG SYS INC COM 197236102   5,137 265,467 SH   SOLE   0 0 265,467
JPMORGAN CHASE & CO COM 46625H100   4,774 23,832 SH   SOLE   0 0 23,832
ENSIGN GROUP INC COM 29358P101   4,760 38,249 SH   SOLE   0 0 38,249
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,442 27,082 SH   SOLE   0 0 27,082
AMERICAN TOWER CORP NEW COM 03027X100   4,181 21,160 SH   SOLE   0 0 21,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,009 29,395 SH   SOLE   0 0 29,395
GENERAL DYNAMICS CORP COM 369550108   3,850 13,628 SH   SOLE   0 0 13,628
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,653 170,875 SH   SOLE   0 0 170,875
INTEL CORP COM 458140100   3,579 81,020 SH   SOLE   0 0 81,020
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,517 39,840 SH   SOLE   0 0 39,840
STRYKER CORPORATION COM 863667101   3,376 9,420 SH   SOLE   0 0 9,420
WATERS CORP COM 941848103   3,344 9,713 SH   SOLE   0 0 9,713
FIRST CMNTY CORP S C COM 319835104   3,260 187,046 SH   SOLE   0 0 187,046
AMN HEALTHCARE SVCS INC COM 001744101   3,061 48,975 SH   SOLE   0 0 48,975
BRISTOL-MYERS SQUIBB CO COM 110122108   3,036 55,975 SH   SOLE   0 0 55,975
SOUTHSTATE CORPORATION COM 840441109   2,545 29,930 SH   SOLE   0 0 29,930
US BANCORP DEL COM NEW 902973304   2,400 53,350 SH   SOLE   0 0 53,350
COHEN & STEERS INC COM 19247A100   2,026 26,343 SH   SOLE   0 0 26,343
ALPHABET INC CAP STK CL C 02079K107   1,949 12,800 SH   SOLE   0 0 12,800
CATALENT INC COM 148806102   1,725 30,565 SH   SOLE   0 0 30,565
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,631 80,195 SH   SOLE   0 0 80,195
AXIS CAP HLDGS LTD SHS G0692U109   1,348 20,730 SH   SOLE   0 0 20,730
SIMPSON MFG INC COM 829073105   1,340 6,530 SH   SOLE   0 0 6,530
HANOVER INS GROUP INC COM 410867105   1,331 9,775 SH   SOLE   0 0 9,775
LAZARD INC COM 52110M109   1,229 29,345 SH   SOLE   0 0 29,345
MATADOR RES CO COM 576485205   1,205 18,050 SH   SOLE   0 0 18,050
ESAB CORPORATION COM 29605J106   1,200 10,850 SH   SOLE   0 0 10,850
BP PLC SPONSORED ADR 055622104   1,181 31,338 SH   SOLE   0 0 31,338
FIFTH THIRD BANCORP COM 316773100   1,150 30,695 SH   SOLE   0 0 30,695
CSX CORP COM 126408103   1,094 29,500 SH   SOLE   0 0 29,500
PINNACLE FINL PARTNERS INC COM 72346Q104   1,071 12,470 SH   SOLE   0 0 12,470
GENTEX CORP COM 371901109   954 26,425 SH   SOLE   0 0 26,425
UMH PPTYS INC COM 903002103   951 58,575 SH   SOLE   0 0 58,575
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   951 12,025 SH   SOLE   0 0 12,025
LAMAR ADVERTISING CO NEW CL A 512816109   946 7,925 SH   SOLE   0 0 7,925
REPUBLIC SVCS INC COM 760759100   942 4,923 SH   SOLE   0 0 4,923
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   919 13,600 SH   SOLE   0 0 13,600
CORE & MAIN INC CL A 21874C102   917 16,025 SH   SOLE   0 0 16,025
ARMSTRONG WORLD INDS INC NEW COM 04247X102   907 7,300 SH   SOLE   0 0 7,300
APPLE INC COM 037833100   902 5,261 SH   SOLE   0 0 5,261
EQUITY COMWLTH COM SH BEN INT 294628102   891 47,182 SH   SOLE   0 0 47,182
MICROSOFT CORP COM 594918104   858 2,040 SH   SOLE   0 0 2,040
BLUELINX HLDGS INC COM NEW 09624H208   804 6,175 SH   SOLE   0 0 6,175
CAVCO INDS INC DEL COM 149568107   788 1,975 SH   SOLE   0 0 1,975
LITTELFUSE INC COM 537008104   774 3,195 SH   SOLE   0 0 3,195
GENERAC HLDGS INC COM 368736104   769 6,100 SH   SOLE   0 0 6,100
KROGER CO COM 501044101   766 13,400 SH   SOLE   0 0 13,400
QUIDELORTHO CORP COM 219798105   700 14,603 SH   SOLE   0 0 14,603
GLOBUS MED INC CL A 379577208   672 12,525 SH   SOLE   0 0 12,525
WINTRUST FINL CORP COM 97650W108   668 6,400 SH   SOLE   0 0 6,400
ONTO INNOVATION INC COM 683344105   665 3,675 SH   SOLE   0 0 3,675
BOOT BARN HLDGS INC COM 099406100   645 6,775 SH   SOLE   0 0 6,775
MARCUS & MILLICHAP INC COM 566324109   633 18,525 SH   SOLE   0 0 18,525
HANCOCK WHITNEY CORPORATION COM 410120109   617 13,400 SH   SOLE   0 0 13,400
VOYAGER THERAPEUTICS INC COM 92915B106   607 65,165 SH   SOLE   0 0 65,165
MERCURY SYS INC COM 589378108   599 20,300 SH   SOLE   0 0 20,300
GLADSTONE LD CORP COM 376549101   597 44,775 SH   SOLE   0 0 44,775
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   565 55,200 SH   SOLE   0 0 55,200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   539 26,950 SH   SOLE   0 0 26,950
OLD SECOND BANCORP INC ILL COM 680277100   534 38,600 SH   SOLE   0 0 38,600
INDEPENDENCE RLTY TR INC COM 45378A106   530 32,862 SH   SOLE   0 0 32,862
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   480 12,250 SH   SOLE   0 0 12,250
JONES LANG LASALLE INC COM 48020Q107   474 2,430 SH   SOLE   0 0 2,430
M & T BK CORP COM 55261F104   435 2,990 SH   SOLE   0 0 2,990
ZIFF DAVIS INC COM 48123V102   430 6,825 SH   SOLE   0 0 6,825
ELME COMMUNITIES SH BEN INT 939653101   416 29,875 SH   SOLE   0 0 29,875
WILEY JOHN & SONS INC CL A 968223206   365 9,575 SH   SOLE   0 0 9,575
SELECT SECTOR SPDR TR ENERGY 81369Y506   363 3,850 SH   SOLE   0 0 3,850
SPDR SER TR S&P REGL BKG 78464A698   292 5,800 SH   SOLE   0 0 5,800
ISHARES SILVER TR ISHARES 46428Q109   254 11,163 SH   SOLE   0 0 11,163
PIMCO MUN INCOME FD II COM 72200W106   227 26,640 SH   SOLE   0 0 26,640
ROYCE MICRO-CAP TR INC COM 780915104   155 16,351 SH   SOLE   0 0 16,351
ZYMEWORKS INC COM 98985Y108   116 11,033 SH   SOLE   0 0 11,033
NUVATION BIO INC COM CL A 67080N101   84 23,000 SH   SOLE   0 0 23,000
MERSANA THERAPEUTICS INC COM 59045L106   67 15,000 SH   SOLE   0 0 15,000
ATAI LIFE SCIENCES NV SHS N0731H103   38 19,241 SH   SOLE   0 0 19,241