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
EATON CORP PLC SHS G29183103   2,215,564 6,676 SH   SOLE   0 0 6,676
ABM INDS INC COM 000957100   587,853 11,486 SH   SOLE   0 0 11,486
AFFILIATED MANAGERS GROUP IN COM 008252108   904,638 4,892 SH   SOLE   0 0 4,892
AKERO THERAPEUTICS INC COM 00973Y108   784,997 28,217 SH   SOLE   0 0 28,217
ALBEMARLE CORP COM 012653101   2,389,997 27,765 SH   SOLE   0 0 27,765
ALDEYRA THERAPEUTICS INC COM 01438T106   754,887 151,280 SH   SOLE   0 0 151,280
AMER STATES WTR CO COM 029899101   430,602 5,540 SH   SOLE   0 0 5,540
AMYLYX PHARMACEUTICALS INC COM 03237H101   508,202 134,445 SH   SOLE   0 0 134,445
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   332,615 6,643 SH   SOLE   0 0 6,643
ARCOSA INC COM 039653100   783,839 8,103 SH   SOLE   0 0 8,103
ATLANTIC UN BANKSHARES CORP COM 04911A107   941,280 24,849 SH   SOLE   0 0 24,849
BELDEN INC COM 077454106   714,505 6,345 SH   SOLE   0 0 6,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,179,759 7,015 SH   SOLE   0 0 7,015
BIOGEN INC COM 09062X103   422,059 2,760 SH   SOLE   0 0 2,760
BLOCK H & R INC COM 093671105   754,092 2,972 SH   SOLE   0 0 2,972
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,020,788 43,892 SH   SOLE   0 0 43,892
CVR ENERGY INC COM 12662P108   616,303 32,887 SH   SOLE   0 0 32,887
CVS HEALTH CORP COM 126650100   888,253 19,787 SH   SOLE   0 0 19,787
CACI INTL INC CL A 127190304   939,844 2,326 SH   SOLE   0 0 2,326
CAPITAL ONE FINL CORP COM 14040H105   2,494,373 13,988 SH   SOLE   0 0 13,988
CENTENE CORP DEL COM 15135B101   494,515 8,163 SH   SOLE   0 0 8,163
CENTRUS ENERGY CORP CL A 15643U104   300,678 4,514 SH   SOLE   0 0 4,514
CHARTER COMMUNICATIONS INC N CL A 16119P108   253,993 741 SH   SOLE   0 0 741
CITIGROUP INC COM NEW 172967424   2,016,228 28,644 SH   SOLE   0 0 28,644
CONAGRA BRANDS INC COM 205887102   331,400 11,942 SH   SOLE   0 0 11,942
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   981,433 41,133 SH   SOLE   0 0 41,133
CROCS INC COM 227046109   833,195 7,607 SH   SOLE   0 0 7,607
CUMMINS INC COM 231021106   1,363,542 3,911 SH   SOLE   0 0 3,911
DIAMONDBACK ENERGY INC COM 25278X109   534,124 3,260 SH   SOLE   0 0 3,260
DUKE ENERGY CORP NEW COM NEW 26441C204   1,386,067 12,865 SH   SOLE   0 0 12,865
ETSY INC COM 29786A106   926,210 17,512 SH   SOLE   0 0 17,512
EXXON MOBIL CORP COM 30231G102   1,778,562 16,534 SH   SOLE   0 0 16,534
FMC CORP COM NEW 302491303   700,620 2,659 SH   SOLE   0 0 2,659
FTI CONSULTING INC COM 302941109   837,723 4,383 SH   SOLE   0 0 4,383
FIRST INDL RLTY TR INC COM 32054K103   599,691 11,963 SH   SOLE   0 0 11,963
FIRST MERCHANTS CORP COM 320817109   538,316 13,495 SH   SOLE   0 0 13,495
FRANKLIN RESOURCES INC COM 354613101   1,593,269 78,525 SH   SOLE   0 0 78,525
FULTON FINL CORP PA COM 360271100   557,996 28,942 SH   SOLE   0 0 28,942
GENERAL DYNAMICS CORP COM 369550108   808,792 4,280 SH   SOLE   0 0 4,280
GREEN BRICK PARTNERS INC COM 392709101   1,255,999 22,234 SH   SOLE   0 0 22,234
HP INC COM 40434L105   1,547,455 29,286 SH   SOLE   0 0 29,286
HEIDRICK & STRUGGLES INTL IN COM 422819102   901,177 20,338 SH   SOLE   0 0 20,338
HUMANA INC COM 444859102   501,415 27,810 SH   SOLE   0 0 27,810
HUNTINGTON INGALLS INDS INC COM 446413106   1,420,926 43,547 SH   SOLE   0 0 43,547
HUNTSMAN CORP COM 447011107   4,620,681 26,154 SH   SOLE   0 0 26,154
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,029,735 7,120 SH   SOLE   0 0 7,120
INTERDIGITAL INC COM 45867G101   643,327 3,321 SH   SOLE   0 0 3,321
IOVANCE BIOTHERAPEUTICS INC COM 462260100   390,491 52,769 SH   SOLE   0 0 52,769
JOHNSON & JOHNSON COM 478160104   1,175,977 38,293 SH   SOLE   0 0 38,293
KOPPERS HOLDINGS INC COM 50060P106   308,189 9,512 SH   SOLE   0 0 9,512
KRAFT HEINZ CO COM 500754106   2,528,927 1,465 SH   SOLE   0 0 1,465
LOUISIANA PAC CORP COM 546347105   652,978 6,306 SH   SOLE   0 0 6,306
MARKEL GROUP INC COM 570535104   1,985,921 15,384 SH   SOLE   0 0 15,384
MR COOPER GROUP INC COM 62482R107   1,798,171 18,729 SH   SOLE   0 0 18,729
OCCIDENTAL PETE CORP COM 674599105   791,499 16,019 SH   SOLE   0 0 16,019
PACCAR INC COM 693718108   1,622,767 15,601 SH   SOLE   0 0 15,601
PARK NATL CORP COM 700658107   493,333 2,878 SH   SOLE   0 0 2,878
PERDOCEO ED CORP COM 71363P106   2,558,114 96,642 SH   SOLE   0 0 96,642
PLEXUS CORP COM 729132100   1,378,432 8,809 SH   SOLE   0 0 8,809
PREMIER INC CL A 74051N102   674,626 31,822 SH   SOLE   0 0 31,822
PRICE T ROWE GROUP INC COM 74144T108   2,094,427 18,520 SH   SOLE   0 0 18,520
QORVO INC COM 74736K101   837,691 11,979 SH   SOLE   0 0 11,979
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,103,538 34,572 SH   SOLE   0 0 34,572
ROKU INC COM CL A 77543R102   1,825,567 24,557 SH   SOLE   0 0 24,557
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,454,052 50,523 SH   SOLE   0 0 50,523
SOLVENTUM CORP COM SHS 83444M101   254,001 3,845 SH   SOLE   0 0 3,845
TEJON RANCH CO COM 879080109   174,280 10,961 SH   SOLE   0 0 10,961
THERMO FISHER SCIENTIFIC INC COM 883556102   1,288,778 2,477 SH   SOLE   0 0 2,477
3M CO COM 88579Y101   2,750,678 19,718 SH   SOLE   0 0 19,718
VALERO ENERGY CORP COM 91913Y100   714,089 5,825 SH   SOLE   0 0 5,825
VIRTUS INVT PARTNERS INC COM 92828Q109   905,922 4,107 SH   SOLE   0 0 4,107
WALMART INC COM 931142103   1,660,378 18,377 SH   SOLE   0 0 18,377
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,049,952 112,535 SH   SOLE   0 0 112,535
WARRIOR MET COAL INC COM 93627C101   1,505,019 27,747 SH   SOLE   0 0 27,747
WAYFAIR INC CL A 94419L101   1,140,664 25,737 SH   SOLE   0 0 25,737
WESCO INTL INC COM 95082P105   788,262 4,356 SH   SOLE   0 0 4,356
WEYERHAEUSER CO MTN BE COM NEW 962166104   483,533 17,177 SH   SOLE   0 0 17,177
ZILLOW GROUP INC CL C CAP STK 98954M200   1,505,659 20,333 SH   SOLE   0 0 20,333