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
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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   33,321 138,074 SH   SOLE   0 0 138,074
LKQ CORP COM 501889208   23,527 403,750 SH   SOLE   0 0 403,750
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,963 326,820 SH   SOLE   0 0 326,820
CASEYS GEN STORES INC COM 147528103   19,809 81,226 SH   SOLE   0 0 81,226
ANALOG DEVICES INC COM 032654105   18,366 94,275 SH   SOLE   0 0 94,275
SUN CMNTYS INC COM 866674104   18,109 138,127 SH   SOLE   0 0 138,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,840 52,318 SH   SOLE   0 0 52,318
JOHNSON & JOHNSON COM 478160104   17,328 104,688 SH   SOLE   0 0 104,688
ALPHABET INC CAP STK CL A 02079K305   16,347 136,569 SH   SOLE   0 0 136,569
GRAPHIC PACKAGING HLDG CO COM 388689101   16,311 677,003 SH   SOLE   0 0 677,003
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,585 167,925 SH   SOLE   0 0 167,925
PROSPERITY BANCSHARES INC COM 743606105   12,656 222,608 SH   SOLE   0 0 222,608
MAGNOLIA OIL & GAS CORP CL A 559663109   12,417 594,097 SH   SOLE   0 0 594,097
TRUIST FINL CORP COM 89832Q109   11,859 390,731 SH   SOLE   0 0 390,731
COHERENT CORP COM 19247G107   10,821 212,258 SH   SOLE   0 0 212,258
SANFILIPPO JOHN B & SON INC COM 800422107   8,857 75,523 SH   SOLE   0 0 75,523
HARTFORD FINL SVCS GROUP INC COM 416515104   7,986 110,470 SH   SOLE   0 0 110,470
CHUBB LIMITED COM H1467J104   7,974 41,294 SH   SOLE   0 0 41,294
AMN HEALTHCARE SVCS INC COM 001744101   7,382 67,650 SH   SOLE   0 0 67,650
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,293 58,056 SH   SOLE   0 0 58,056
HANOVER INS GROUP INC COM 410867105   7,098 62,796 SH   SOLE   0 0 62,796
SMITH A O CORP COM 831865209   7,003 96,221 SH   SOLE   0 0 96,221
FISERV INC COM 337738108   6,905 54,739 SH   SOLE   0 0 54,739
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,067 103,460 SH   SOLE   0 0 103,460
SCHWAB CHARLES CORP COM 808513105   5,627 99,275 SH   SOLE   0 0 99,275
BRISTOL-MYERS SQUIBB CO COM 110122108   5,353 83,710 SH   SOLE   0 0 83,710
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,602 15,555 SH   SOLE   0 0 15,555
KROGER CO COM 501044101   4,395 93,500 SH   SOLE   0 0 93,500
HANCOCK WHITNEY CORPORATION COM 410120109   4,170 108,650 SH   SOLE   0 0 108,650
FIRST CMNTY CORP S C COM 319835104   3,789 218,251 SH   SOLE   0 0 218,251
US BANCORP DEL COM NEW 902973304   3,783 113,275 SH   SOLE   0 0 113,275
JPMORGAN CHASE & CO COM 46625H100   3,587 24,661 SH   SOLE   0 0 24,661
GENERAL DYNAMICS CORP COM 369550108   3,506 16,295 SH   SOLE   0 0 16,295
COLUMBIA BKG SYS INC COM 197236102   3,338 164,599 SH   SOLE   0 0 164,599
OCEANFIRST FINL CORP COM 675234108   3,273 209,550 SH   SOLE   0 0 209,550
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,223 128,251 SH   SOLE   0 0 128,251
WATERS CORP COM 941848103   2,804 10,520 SH   SOLE   0 0 10,520
CATALENT INC COM 148806102   2,741 63,215 SH   SOLE   0 0 63,215
THERMO FISHER SCIENTIFIC INC COM 883556102   2,609 5,000 SH   SOLE   0 0 5,000
BALL CORP COM 058498106   2,328 40,000 SH   SOLE   0 0 40,000
EOG RES INC COM 26875P101   2,305 20,145 SH   SOLE   0 0 20,145
COHEN & STEERS INC COM 19247A100   2,266 39,073 SH   SOLE   0 0 39,073
UMH PPTYS INC COM 903002103   2,241 140,210 SH   SOLE   0 0 140,210
SOUTHSTATE CORPORATION COM 840441109   2,227 33,840 SH   SOLE   0 0 33,840
COSTCO WHSL CORP NEW COM 22160K105   2,154 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM 458140100   2,113 63,179 SH   SOLE   0 0 63,179
EPAM SYS INC COM 29414B104   2,083 9,270 SH   SOLE   0 0 9,270
EQUITY COMWLTH COM SH BEN INT 294628102   1,969 97,199 SH   SOLE   0 0 97,199
STRYKER CORPORATION COM 863667101   1,940 6,350 SH   SOLE   0 0 6,350
FIRST HORIZON CORPORATION COM 320517105   1,909 167,425 SH   SOLE   0 0 167,425
ENCORE WIRE CORP COM 292562105   1,797 9,664 SH   SOLE   0 0 9,664
OMNICELL COM COM 68213N109   1,750 23,748 SH   SOLE   0 0 23,748
BLACK HILLS CORP COM 092113109   1,749 29,016 SH   SOLE   0 0 29,016
POLARIS INC COM 731068102   1,682 13,910 SH   SOLE   0 0 13,910
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,666 92,460 SH   SOLE   0 0 92,460
LAMAR ADVERTISING CO NEW CL A 512816109   1,665 16,778 SH   SOLE   0 0 16,778
ALPHABET INC CAP STK CL C 02079K107   1,645 13,600 SH   SOLE   0 0 13,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,599 15,795 SH   SOLE   0 0 15,795
LIBERTY BROADBAND CORP COM SER C 530307305   1,586 19,800 SH   SOLE   0 0 19,800
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,570 108,775 SH   SOLE   0 0 108,775
ACTIVISION BLIZZARD INC COM 00507V109   1,547 18,355 SH   SOLE   0 0 18,355
AVID TECHNOLOGY INC COM 05367P100   1,532 60,090 SH   SOLE   0 0 60,090
MARCUS & MILLICHAP INC COM 566324109   1,519 48,207 SH   SOLE   0 0 48,207
MERCK & CO INC COM 58933Y105   1,418 12,270 SH   SOLE   0 0 12,270
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,351 39,915 SH   SOLE   0 0 39,915
CSX CORP COM 126408103   1,228 36,000 SH   SOLE   0 0 36,000
SIMPSON MFG INC COM 829073105   1,208 8,720 SH   SOLE   0 0 8,720
BP PLC SPONSORED ADR 055622104   1,160 32,870 SH   SOLE   0 0 32,870
APPLE INC COM 037833100   1,114 5,741 SH   SOLE   0 0 5,741
CAPITAL ONE FINL CORP COM 14040H105   1,094 10,000 SH   SOLE   0 0 10,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,075 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P500 ETF 464287200   1,071 2,404 SH   SOLE   0 0 2,404
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   995 11,725 SH   SOLE   0 0 11,725
ONTO INNOVATION INC COM 683344105   952 8,175 SH   SOLE   0 0 8,175
REPUBLIC SVCS INC COM 760759100   907 5,920 SH   SOLE   0 0 5,920
SPDR S&P 500 ETF TR PUT 78462F103   887 2,000 PRN   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   865 5,701 SH   SOLE   0 0 5,701
MICROSOFT CORP COM 594918104   864 2,538 SH   SOLE   0 0 2,538
DISNEY WALT CO COM 254687106   864 9,674 SH   SOLE   0 0 9,674
FIFTH THIRD BANCORP COM 316773100   832 31,470 SH   SOLE   0 0 31,470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   785 16,550 SH   SOLE   0 0 16,550
AMERICAN TOWER CORP NEW COM 03027X100   776 4,000 SH   SOLE   0 0 4,000
RESTAURANT BRANDS INTL INC COM 76131D103   775 10,000 SH   SOLE   0 0 10,000
AXIS CAP HLDGS LTD SHS G0692U109   721 13,375 SH   SOLE   0 0 13,375
EAGLE BANCORP MONT INC COM 26942G100   687 51,900 SH   SOLE   0 0 51,900
DIAMONDBACK ENERGY INC COM 25278X109   657 5,000 SH   SOLE   0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101   628 1,775 SH   SOLE   0 0 1,775
JACOBS SOLUTIONS INC COM 46982L108   594 5,000 SH   SOLE   0 0 5,000
LITTELFUSE INC COM 537008104   594 2,040 SH   SOLE   0 0 2,040
BLUELINX HLDGS INC COM NEW 09624H208   588 6,272 SH   SOLE   0 0 6,272
GLADSTONE LD CORP COM 376549101   580 35,625 SH   SOLE   0 0 35,625
INDEPENDENCE RLTY TR INC COM 45378A106   576 31,587 SH   SOLE   0 0 31,587
WILEY JOHN & SONS INC CL A 968223206   567 16,674 SH   SOLE   0 0 16,674
M & T BK CORP COM 55261F104   534 4,315 SH   SOLE   0 0 4,315
BOOT BARN HLDGS INC COM 099406100   534 6,303 SH   SOLE   0 0 6,303
PINNACLE FINL PARTNERS INC COM 72346Q104   513 9,050 SH   SOLE   0 0 9,050
RIVERVIEW BANCORP INC COM 769397100   510 101,250 SH   SOLE   0 0 101,250
GENERAC HLDGS INC COM 368736104   423 2,837 SH   SOLE   0 0 2,837
ESAB CORPORATION COM 29605J106   423 6,355 SH   SOLE   0 0 6,355
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   413 56,000 SH   SOLE   0 0 56,000
LAZARD LTD SHS A G54050102   412 12,875 SH   SOLE   0 0 12,875
NATIONAL INSTRS CORP COM 636518102   404 7,037 SH   SOLE   0 0 7,037
HORMEL FOODS CORP COM 440452100   402 10,000 SH   SOLE   0 0 10,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   330 4,495 SH   SOLE   0 0 4,495
BANK AMERICA CORP COM 060505104   330 11,506 SH   SOLE   0 0 11,506
OLD SECOND BANCORP INC ILL COM 680277100   330 25,275 SH   SOLE   0 0 25,275
MATADOR RES CO COM 576485205   324 6,200 SH   SOLE   0 0 6,200
MERCURY SYS INC COM 589378108   319 9,225 SH   SOLE   0 0 9,225
COTERRA ENERGY INC COM 127097103   302 11,925 SH   SOLE   0 0 11,925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   301 8,650 SH   SOLE   0 0 8,650
CAVCO INDS INC DEL COM 149568107   290 983 SH   SOLE   0 0 983
COLUMBIA SPORTSWEAR CO COM 198516106   268 3,475 SH   SOLE   0 0 3,475
VISHAY INTERTECHNOLOGY INC COM 928298108   262 8,925 SH   SOLE   0 0 8,925
PFIZER INC COM 717081103   258 7,036 SH   SOLE   0 0 7,036
FEDEX CORP COM 31428X106   255 1,025 SH   SOLE   0 0 1,025
ISHARES SILVER TR ISHARES 46428Q109   254 12,163 SH   SOLE   0 0 12,163
PIMCO MUN INCOME FD II COM 72200W106   249 27,462 SH   SOLE   0 0 27,462
BANK HAWAII CORP COM 062540109   245 5,950 SH   SOLE   0 0 5,950
GENTEX CORP COM 371901109   231 7,900 SH   SOLE   0 0 7,900
ROYCE MICRO-CAP TR INC COM 780915104   152 17,351 SH   SOLE   0 0 17,351
KEYCORP COM 493267108   116 12,500 SH   SOLE   0 0 12,500
NUVATION BIO INC COM CL A 67080N101   41 23,000 SH   SOLE   0 0 23,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32 139,342 SH   SOLE   0 0 139,342
LKQ CORP COM 501889208   23 412,560 SH   SOLE   0 0 412,560
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23 336,089 SH   SOLE   0 0 336,089
SUN CMNTYS INC COM 866674104   21 145,340 SH   SOLE   0 0 145,340
ANALOG DEVICES INC COM 032654105   20 100,530 SH   SOLE   0 0 100,530
GRAPHIC PACKAGING HLDG CO COM 388689101   18 691,733 SH   SOLE   0 0 691,733
CASEYS GEN STORES INC COM 147528103   18 81,431 SH   SOLE   0 0 81,431
JOHNSON & JOHNSON COM 478160104   17 110,793 SH   SOLE   0 0 110,793
ALPHABET INC CAP STK CL A 02079K305   14 139,479 SH   SOLE   0 0 139,479
PROSPERITY BANCSHARES INC COM 743606105   13 215,556 SH   SOLE   0 0 215,556
MAGNOLIA OIL & GAS CORP CL A 559663109   13 598,842 SH   SOLE   0 0 598,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12 39,343 SH   SOLE   0 0 39,343
US BANCORP DEL COM NEW 902973304   12 328,699 SH   SOLE   0 0 328,699
SANFILIPPO JOHN B & SON INC COM 800422107   9 94,643 SH   SOLE   0 0 94,643
TRUIST FINL CORP COM 89832Q109   8 235,856 SH   SOLE   0 0 235,856
CHECK POINT SOFTWARE TECH LT ORD M22465104   8 61,464 SH   SOLE   0 0 61,464
COLUMBIA BKG SYS INC COM 197236102   8 364,795 SH   SOLE   0 0 364,795
SMITH A O CORP COM 831865209   7 97,601 SH   SOLE   0 0 97,601
FISERV INC COM 337738108   7 58,684 SH   SOLE   0 0 58,684
HANOVER INS GROUP INC COM 410867105   6 49,711 SH   SOLE   0 0 49,711
CHUBB LIMITED COM H1467J104   6 32,632 SH   SOLE   0 0 32,632
HARTFORD FINL SVCS GROUP INC COM 416515104   6 86,975 SH   SOLE   0 0 86,975
AMN HEALTHCARE SVCS INC COM 001744101   6 67,010 SH   SOLE   0 0 67,010
COHERENT CORP COM 19247G107   6 145,289 SH   SOLE   0 0 145,289
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5 16,630 SH   SOLE   0 0 16,630
HANCOCK WHITNEY CORPORATION COM 410120109   5 136,870 SH   SOLE   0 0 136,870
CATALENT INC COM 148806102   5 71,175 SH   SOLE   0 0 71,175
KROGER CO COM 501044101   5 93,500 SH   SOLE   0 0 93,500
FIRST CMNTY CORP S C COM 319835104   4 221,754 SH   SOLE   0 0 221,754
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4 129,510 SH   SOLE   0 0 129,510
BRISTOL-MYERS SQUIBB CO COM 110122108   3 49,185 SH   SOLE   0 0 49,185
POLARIS INC COM 731068102   3 30,315 SH   SOLE   0 0 30,315
SOUTHSTATE CORPORATION COM 840441109   3 40,610 SH   SOLE   0 0 40,610
EOG RES INC COM 26875P101   2 21,250 SH   SOLE   0 0 21,250
LAMAR ADVERTISING CO NEW CL A 512816109   2 22,223 SH   SOLE   0 0 22,223
BALL CORP COM 058498106   2 40,000 SH   SOLE   0 0 40,000
SCHWAB CHARLES CORP COM 808513105   2 41,120 SH   SOLE   0 0 41,120
OMNICELL COM COM 68213N109   2 36,175 SH   SOLE   0 0 36,175
FIRST HORIZON CORPORATION COM 320517105   2 119,000 SH   SOLE   0 0 119,000
COHEN & STEERS INC COM 19247A100   2 31,113 SH   SOLE   0 0 31,113
EQUITY COMWLTH COM SH BEN INT 294628102   2 96,044 SH   SOLE   0 0 96,044
UMH PPTYS INC COM 903002103   2 133,476 SH   SOLE   0 0 133,476
BLACK HILLS CORP COM 092113109   2 29,456 SH   SOLE   0 0 29,456
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2 95,020 SH   SOLE   0 0 95,020
MERCK & CO INC COM 58933Y105   2 16,425 SH   SOLE   0 0 16,425
ENVISTA HOLDINGS CORPORATION COM 29415F104   2 40,470 SH   SOLE   0 0 40,470
ACTIVISION BLIZZARD INC COM 00507V109   2 18,875 SH   SOLE   0 0 18,875
MARCUS & MILLICHAP INC COM 566324109   1 45,812 SH   SOLE   0 0 45,812
ALPHABET INC CAP STK CL C 02079K107   1 14,000 SH   SOLE   0 0 14,000
SIMPSON MFG INC COM 829073105   1 13,068 SH   SOLE   0 0 13,068
HENRY SCHEIN INC COM 806407102   1 16,800 SH   SOLE   0 0 16,800
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1 15,174 SH   SOLE   0 0 15,174
JPMORGAN CHASE & CO COM 46625H100   1 10,121 SH   SOLE   0 0 10,121
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1 20,850 SH   SOLE   0 0 20,850
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1 15,000 SH   SOLE   0 0 15,000
ONTO INNOVATION INC COM 683344105   1 12,302 SH   SOLE   0 0 12,302
CSX CORP COM 126408103   1 36,000 SH   SOLE   0 0 36,000
MICRON TECHNOLOGY INC COM 595112103   1 15,000 SH   SOLE   0 0 15,000
FIFTH THIRD BANCORP COM 316773100   1 31,850 SH   SOLE   0 0 31,850