EATON CORP PLCSHSG291831031190919 3336 SH SOLE 3336 0 0 ZIM INTEGRATED SHIPPING SERVSHSM9T951109400898 24916 SH SOLE 24916 0 0 ABM INDS INCCOM0009571001672934 35436 SH SOLE 35436 0 0 AFFILIATED MANAGERS GROUP INCOM008252108962608 4892 SH SOLE 4892 0 0 AKERO THERAPEUTICS INCCOM00973Y108752803 14108 SH SOLE 14108 0 0 ALBEMARLE CORPCOM0126531011740022 27765 SH SOLE 27765 0 0 ALDEYRA THERAPEUTICS INCCOM01438T106217272 56729 SH SOLE 56729 0 0 ALPHA METALLURGICAL RESOUR ICOM020764106750916 6676 SH SOLE 6676 0 0 AMER STATES WTR COCOM029899101424729 5540 SH SOLE 5540 0 0 AMYLYX PHARMACEUTICALS INCCOM03237H101610008 95165 SH SOLE 95165 0 0 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108456507 6643 SH SOLE 6643 0 0 ARCOSA INCCOM039653100702571 8103 SH SOLE 8103 0 0 ATLANTIC UN BANKSHARES CORPCOM04911A107777277 24849 SH SOLE 24849 0 0 BELDEN INCCOM077454106734745 6345 SH SOLE 6345 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023407677 7015 SH SOLE 7015 0 0 BIOGEN INCCOM09062X103346628 2760 SH SOLE 2760 0 0 BLOCK H & R INCCOM0936711051607491 29286 SH SOLE 29286 0 0 BUILD-A-BEAR WORKSHOP INCCOM1200761042263072 43892 SH SOLE 43892 0 0 CVR ENERGY INCCOM12662P108883017 32887 SH SOLE 32887 0 0 CVS HEALTH CORPCOM1266501001364930 19787 SH SOLE 19787 0 0 CACI INTL INCCL A1271903041108804 2326 SH SOLE 2326 0 0 CAPITAL ONE FINL CORPCOM14040H1052976126 13988 SH SOLE 13988 0 0 CENTENE CORP DELCOM15135B101443088 8163 SH SOLE 8163 0 0 CENTRUS ENERGY CORPCL A15643U104826875 4514 SH SOLE 4514 0 0 CHARTER COMMUNICATIONS INC NCL A16119P108302928 741 SH SOLE 741 0 0 CITIGROUP INCCOM NEW1729674242438150 28644 SH SOLE 28644 0 0 CONAGRA BRANDS INCCOM2058871021437451 70222 SH SOLE 70222 0 0 CONSENSUS CLOUD SOLUTIONS INCOM20848V105948527 41133 SH SOLE 41133 0 0 CROCS INCCOM227046109770437 7607 SH SOLE 7607 0 0 CUMMINS INCCOM2310211061281010 3911 SH SOLE 3911 0 0 DELEK US HLDGS INC NEWCOM24665A103865733 40875 SH SOLE 40875 0 0 DIAMONDBACK ENERGY INCCOM25278X109447956 3260 SH SOLE 3260 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2041518062 12865 SH SOLE 12865 0 0 ETSY INCCOM29786A106878402 17512 SH SOLE 17512 0 0 EXXON MOBIL CORPCOM30231G1021782365 16534 SH SOLE 16534 0 0 FMC CORPCOM NEW3024913031303268 31216 SH SOLE 31216 0 0 FTI CONSULTING INCCOM302941109707855 4383 SH SOLE 4383 0 0 FIRST INDL RLTY TR INCCOM32054K103575766 11963 SH SOLE 11963 0 0 FIRST MERCHANTS CORPCOM320817109516859 13495 SH SOLE 13495 0 0 FULTON FINL CORP PACOM360271100522109 28942 SH SOLE 28942 0 0 GENERAL DYNAMICS CORPCOM369550108775524 2659 SH SOLE 2659 0 0 GREEN BRICK PARTNERS INCCOM3927091012161374 34373 SH SOLE 34373 0 0 HP INCCOM40434L1051065150 43547 SH SOLE 43547 0 0 HEIDRICK & STRUGGLES INTL INCOM422819102930667 20338 SH SOLE 20338 0 0 HUMANA INCCOM444859102726658 2972 SH SOLE 2972 0 0 HUNTINGTON INGALLS INDS INCCOM4464131062552715 10572 SH SOLE 10572 0 0 HUNTSMAN CORPCOM447011107289781 27810 SH SOLE 27810 0 0 INTERACTIVE BROKERS GROUP INCOM CL A45841N1074303989 77675 SH SOLE 77675 0 0 INTERDIGITAL INCCOM45867G101744648 3321 SH SOLE 3321 0 0 IOVANCE BIOTHERAPEUTICS INCCOM462260100383653 223054 SH SOLE 223054 0 0 JOHNSON & JOHNSONCOM4781601041087623 7120 SH SOLE 7120 0 0 KOPPERS HOLDINGS INCCOM50060P106305811 9512 SH SOLE 9512 0 0 KRAFT HEINZ COCOM500754106988725 38293 SH SOLE 38293 0 0 LOUISIANA PAC CORPCOM546347105542246 6306 SH SOLE 6306 0 0 MARATHON PETE CORPCOM56585A1023275377 19718 SH SOLE 19718 0 0 MARKEL GROUP INCCOM5705351042926132 1465 SH SOLE 1465 0 0 MR COOPER GROUP INCCOM62482R1072794554 18729 SH SOLE 18729 0 0 OCCIDENTAL PETE CORPCOM6745991051810211 43090 SH SOLE 43090 0 0 PACCAR INCCOM6937181081482986 15601 SH SOLE 15601 0 0 PARK NATL CORPCOM700658107481333 2878 SH SOLE 2878 0 0 PERDOCEO ED CORPCOM71363P1062574468 78754 SH SOLE 78754 0 0 PLEXUS CORPCOM729132100595905 4404 SH SOLE 4404 0 0 PREMIER INCCL A74051N102697856 31822 SH SOLE 31822 0 0 PRICE T ROWE GROUP INCCOM74144T1082609264 27039 SH SOLE 27039 0 0 QORVO INCCOM74736K1011017137 11979 SH SOLE 11979 0 0 RILEY EXPLORATION PERMIAN INCOM76665T102906824 34572 SH SOLE 34572 0 0 ROKU INCCOM CL A77543R1022158315 24557 SH SOLE 24557 0 0 SENECA FOODS CORP NEWCL A817070501681711 6721 SH SOLE 6721 0 0 SINCLAIR INCCL A8292421061490785 107872 SH SOLE 107872 0 0 SOLVENTUM CORPCOM SHS83444M101291605 3845 SH SOLE 3845 0 0 STOKE THERAPEUTICS INCCOM86150R107694427 61183 SH SOLE 61183 0 0 TEJON RANCH COCOM879080109185899 10961 SH SOLE 10961 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021004456 2477 SH SOLE 2477 0 0 3M COCOM88579Y1012342060 15384 SH SOLE 15384 0 0 VALERO ENERGY CORPCOM91913Y100782999 5825 SH SOLE 5825 0 0 VIRTUS INVT PARTNERS INCCOM92828Q109745010 4107 SH SOLE 4107 0 0 WALMART INCCOM931142103898420 9188 SH SOLE 9188 0 0 WARRIOR MET COAL INCCOM93627C1011768415 38586 SH SOLE 38586 0 0 WAYFAIR INCCL A94419L1011316190 25737 SH SOLE 25737 0 0 WESCO INTL INCCOM95082P105806731 4356 SH SOLE 4356 0 0 WEYERHAEUSER CO MTN BECOM NEW962166104441277 17177 SH SOLE 17177 0 0 ZILLOW GROUP INCCL C CAP STK98954M2001424327 20333 SH SOLE 20333 0 0