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   906,825 3,336 SH   SOLE   0 0 3,336
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   363,524 24,916 SH   SOLE   0 0 24,916
ABM INDS INC COM 000957100   1,678,249 35,436 SH   SOLE   0 0 35,436
AFFILIATED MANAGERS GROUP IN COM 008252108   822,011 4,892 SH   SOLE   0 0 4,892
AKERO THERAPEUTICS INC COM 00973Y108   571,092 14,108 SH   SOLE   0 0 14,108
ALBEMARLE CORP COM 012653101   1,999,623 27,765 SH   SOLE   0 0 27,765
ALDEYRA THERAPEUTICS INC COM 01438T106   869,860 151,280 SH   SOLE   0 0 151,280
AMER STATES WTR CO COM 029899101   435,921 5,540 SH   SOLE   0 0 5,540
AMYLYX PHARMACEUTICALS INC COM 03237H101   717,710 202,743 SH   SOLE   0 0 202,743
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   408,943 6,643 SH   SOLE   0 0 6,643
ARCOSA INC COM 039653100   624,867 8,103 SH   SOLE   0 0 8,103
ATLANTIC UN BANKSHARES CORP COM 04911A107   773,798 24,849 SH   SOLE   0 0 24,849
BELDEN INC COM 077454106   636,081 6,345 SH   SOLE   0 0 6,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,736,049 7,015 SH   SOLE   0 0 7,015
BIOGEN INC COM 09062X103   377,678 2,760 SH   SOLE   0 0 2,760
BLOCK H & R INC COM 093671105   1,608,076 29,286 SH   SOLE   0 0 29,286
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,631,466 43,892 SH   SOLE   0 0 43,892
CVR ENERGY INC COM 12662P108   638,008 32,887 SH   SOLE   0 0 32,887
CVS HEALTH CORP COM 126650100   1,340,592 19,787 SH   SOLE   0 0 19,787
CACI INTL INC CL A 127190304   853,456 2,326 SH   SOLE   0 0 2,326
CAPITAL ONE FINL CORP COM 14040H105   2,508,081 13,988 SH   SOLE   0 0 13,988
CENTENE CORP DEL COM 15135B101   495,576 8,163 SH   SOLE   0 0 8,163
CENTRUS ENERGY CORP CL A 15643U104   280,816 4,514 SH   SOLE   0 0 4,514
CHARTER COMMUNICATIONS INC N CL A 16119P108   273,081 741 SH   SOLE   0 0 741
CITIGROUP INC COM NEW 172967424   2,033,415 28,644 SH   SOLE   0 0 28,644
CONAGRA BRANDS INC COM 205887102   1,872,830 70,222 SH   SOLE   0 0 70,222
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   949,350 41,133 SH   SOLE   0 0 41,133
CROCS INC COM 227046109   807,863 7,607 SH   SOLE   0 0 7,607
CUMMINS INC COM 231021106   1,226,014 3,911 SH   SOLE   0 0 3,911
DELEK US HLDGS INC NEW COM 24665A103   615,986 40,875 SH   SOLE   0 0 40,875
DIAMONDBACK ENERGY INC COM 25278X109   521,246 3,260 SH   SOLE   0 0 3,260
DUKE ENERGY CORP NEW COM NEW 26441C204   1,569,135 12,865 SH   SOLE   0 0 12,865
ETSY INC COM 29786A106   826,216 17,512 SH   SOLE   0 0 17,512
EXXON MOBIL CORP COM 30231G102   1,966,389 16,534 SH   SOLE   0 0 16,534
FMC CORP COM NEW 302491303   1,317,003 31,216 SH   SOLE   0 0 31,216
FTI CONSULTING INC COM 302941109   719,163 4,383 SH   SOLE   0 0 4,383
FIRST INDL RLTY TR INC COM 32054K103   645,508 11,963 SH   SOLE   0 0 11,963
FIRST MERCHANTS CORP COM 320817109   545,738 13,495 SH   SOLE   0 0 13,495
FULTON FINL CORP PA COM 360271100   523,556 28,942 SH   SOLE   0 0 28,942
GENERAL DYNAMICS CORP COM 369550108   724,790 2,659 SH   SOLE   0 0 2,659
GREEN BRICK PARTNERS INC COM 392709101   2,004,290 34,373 SH   SOLE   0 0 34,373
HP INC COM 40434L105   1,205,806 43,547 SH   SOLE   0 0 43,547
HEIDRICK & STRUGGLES INTL IN COM 422819102   871,077 20,338 SH   SOLE   0 0 20,338
HUMANA INC COM 444859102   786,459 2,972 SH   SOLE   0 0 2,972
HUNTINGTON INGALLS INDS INC COM 446413106   2,157,111 10,572 SH   SOLE   0 0 10,572
HUNTSMAN CORP COM 447011107   439,121 27,810 SH   SOLE   0 0 27,810
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,215,643 19,419 SH   SOLE   0 0 19,419
INTERDIGITAL INC COM 45867G101   686,599 3,321 SH   SOLE   0 0 3,321
JOHNSON & JOHNSON COM 478160104   1,180,828 7,120 SH   SOLE   0 0 7,120
KOPPERS HOLDINGS INC COM 50060P106   266,336 9,512 SH   SOLE   0 0 9,512
KRAFT HEINZ CO COM 500754106   1,165,255 38,293 SH   SOLE   0 0 38,293
LOUISIANA PAC CORP COM 546347105   580,019 6,306 SH   SOLE   0 0 6,306
MARATHON PETE CORP COM 56585A102   2,872,733 19,718 SH   SOLE   0 0 19,718
MARKEL GROUP INC COM 570535104   2,738,979 1,465 SH   SOLE   0 0 1,465
MR COOPER GROUP INC COM 62482R107   2,239,988 18,729 SH   SOLE   0 0 18,729
OCCIDENTAL PETE CORP COM 674599105   2,126,922 43,090 SH   SOLE   0 0 43,090
PACCAR INC COM 693718108   1,519,024 15,601 SH   SOLE   0 0 15,601
PARK NATL CORP COM 700658107   435,692 2,878 SH   SOLE   0 0 2,878
PERDOCEO ED CORP COM 71363P106   2,257,110 89,639 SH   SOLE   0 0 89,639
PLEXUS CORP COM 729132100   564,285 4,404 SH   SOLE   0 0 4,404
POTLATCHDELTIC CORPORATION COM 737630103   205,612 4,557 SH   SOLE   0 0 4,557
PREMIER INC CL A 74051N102   613,528 31,822 SH   SOLE   0 0 31,822
PRICE T ROWE GROUP INC COM 74144T108   2,484,073 27,039 SH   SOLE   0 0 27,039
QORVO INC COM 74736K101   867,399 11,979 SH   SOLE   0 0 11,979
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,008,465 34,572 SH   SOLE   0 0 34,572
ROKU INC COM CL A 77543R102   1,729,795 24,557 SH   SOLE   0 0 24,557
SENECA FOODS CORP NEW CL A 817070501   598,438 6,721 SH   SOLE   0 0 6,721
SINCLAIR INC CL A 829242106   1,718,394 107,872 SH   SOLE   0 0 107,872
SOLVENTUM CORP COM SHS 83444M101   292,374 3,845 SH   SOLE   0 0 3,845
STOKE THERAPEUTICS INC COM 86150R107   279,965 42,100 SH   SOLE   0 0 42,100
TEJON RANCH CO COM 879080109   173,732 10,961 SH   SOLE   0 0 10,961
THERMO FISHER SCIENTIFIC INC COM 883556102   1,232,716 2,477 SH   SOLE   0 0 2,477
3M CO COM 88579Y101   2,259,294 15,384 SH   SOLE   0 0 15,384
VALERO ENERGY CORP COM 91913Y100   769,310 5,825 SH   SOLE   0 0 5,825
VIRTUS INVT PARTNERS INC COM 92828Q109   707,883 4,107 SH   SOLE   0 0 4,107
WALMART INC COM 931142103   806,630 9,188 SH   SOLE   0 0 9,188
WARRIOR MET COAL INC COM 93627C101   1,841,343 38,586 SH   SOLE   0 0 38,586
WAYFAIR INC CL A 94419L101   824,356 25,737 SH   SOLE   0 0 25,737
WESCO INTL INC COM 95082P105   676,487 4,356 SH   SOLE   0 0 4,356
WEYERHAEUSER CO MTN BE COM NEW 962166104   502,943 17,177 SH   SOLE   0 0 17,177
ZILLOW GROUP INC CL C CAP STK 98954M200   1,394,030 20,333 SH   SOLE   0 0 20,333