The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 1,295 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
| Abbott Laboratories Com | COM | 002824100 | 1,285 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 2,369 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
| Adobe Systems Incorporated | COM | 00724F101 | 500 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| Allegiant Travel Co | COM | 01748X102 | 625 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 412 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079K305 | 2,405 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| American Intl Group Inc | COM | 026874784 | 859 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 1,411 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| Applied Indl Technologies Inc | COM | 03820C105 | 1,802 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 280 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| Arch Capital Group Ltd | COM | G0450A105 | 2,373 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
| Ashland Global Holdings Inc | COM | 044186104 | 4,116 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 903 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | 681 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 1,683 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
| Axis Cap Holdings Ltd | COM | G0692U109 | 1,477 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
| Baker Hughes Company Cl A | COM | 05722G100 | 745 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 679 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
| Bank Ozk Com | COM | 06417N103 | 2,588 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,799 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| BOK Financial Corp | COM | 05561Q201 | 1,300 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 437 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| Brinker Intl Inc | COM | 109641100 | 656 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
| Bwx Technologies Inc | COM | 05605H100 | 1,064 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 497 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
| Charles Schwab Corp | COM | 808513105 | 3,801 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
| Chase Corp | COM | 16150R104 | 721 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| Civitas Resources Inc Com New | COM | 17888H103 | 3,991 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 1,603 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 2,629 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
| Community Trust Bancorp | COM | 204149108 | 576 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
| Copa Holdings SA Cl A | COM | P31076105 | 691 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
| Coterra Energy Inc Com | COM | 127097103 | 476 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 772 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 393 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| Cullen Frost Bankers Inc | COM | 229899109 | 1,029 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 1,206 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| Devon Energy Corp New Com | COM | 25179M103 | 1,122 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 1,296 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 487 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| Envista Holdings Corporation | COM | 29415F104 | 1,889 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 801 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
| Fidelity Natl Information Serv | COM | 31620M106 | 1,610 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| Flowers Foods Inc Com | COM | 343498101 | 799 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 511 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| Graham Hldgs Co Com Cl B | COM | 384637104 | 2,474 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
| Green Brick Partners Inc | COM | 392709101 | 871 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
| Greenbrier Cos Inc | COM | 393657101 | 3,615 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 2,984 | 178,442 | SH | SOLE | 178,442 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 561 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| Horizon Therapeutics Pub L | COM | G46188101 | 421 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| Houlihan Lokey | COM | 441593100 | 452 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
| Hub Group Inc Cl A | COM | 443320106 | 5,526 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 3,554 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
| Hunt J B Trans Services Inc | COM | 445658107 | 358 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Jfrog Ltd | COM | M6191J100 | 529 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
| Johnson Controls Intl PLC | COM | G51502105 | 709 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 6,200 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 438 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
| Liberty Media Corp C Braves G | COM | 531229888 | 972 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 1,502 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| Livanova PLC | COM | G5509L101 | 563 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 366 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 5,086 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
| Malibu Boats Inc Com Cl A | COM | 56117J100 | 2,162 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,033 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 564 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 579 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| Mgp Ingredients Inc | COM | 55303J106 | 1,129 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 477 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,622 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| National Healthcare Corporatio | COM | 635906100 | 1,287 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 669 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 2,391 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 449 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 455 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 2,340 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| Ollies Bargain Outlet Holdings | COM | 681116109 | 469 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 412 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| Pdc Energy Inc | COM | 69327R101 | 1,194 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 592 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| Performance Food Group Co. | COM | 71377A103 | 672 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 556 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| Polaris Inc Com | COM | 731068102 | 691 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 275 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 456 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| Sanderson Farms Inc | COM | 800013104 | 622 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,661 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
| Shake Shack, Inc. Class A | COM | 819047101 | 633 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| SI-BONE, Inc. | COM | 825704109 | 554 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
| Southwest Gas Holdings Inc | COM | 844895102 | 1,110 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
| Sprouts Farmers Mkt Inc | COM | 85208M102 | 969 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 327 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 1,418 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 364 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 1,819 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 414 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 605 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 232 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 2,146 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| The Duckhorn Portfolio, Inc. | COM | 26414D106 | 919 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 556 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
| Tyson Foods Inc Cl A | COM | 902494103 | 464 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| Umb Finl Corp Com | COM | 902788108 | 1,462 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,665 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| VF Corp | COM | 918204108 | 289 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 554 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 2,435 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
| Washington Tr Bancorp Com | COM | 940610108 | 1,819 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 519 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
| Wendys Co | COM | 95058W100 | 993 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
| Zynga Inc Cl A | COM | 98986T108 | 625 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
| Astrazeneca Plc | ADR | 046353108 | 273 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
