EATON CORP PLCSHSG291831031248498 3336 SH SOLE 3336 0 0 ZIM INTEGRATED SHIPPING SERVSHSM9T951109481540 35538 SH SOLE 35538 0 0 ABM INDS INCCOM0009571003033727 65779 SH SOLE 65779 0 0 AFFILIATED MANAGERS GROUP INCOM0082521081663299 6976 SH SOLE 6976 0 0 AKERO THERAPEUTICS INCCOM00973Y108956437 20144 SH SOLE 20144 0 0 ALBEMARLE CORPCOM0126531012251173 27765 SH SOLE 27765 0 0 ALPHA METALLURGICAL RESOUR ICOM0207641061560168 9508 SH SOLE 9508 0 0 AMER STATES WTR COCOM029899101580139 7912 SH SOLE 7912 0 0 AMYLYX PHARMACEUTICALS INCCOM03237H1011476078 108615 SH SOLE 108615 0 0 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108395989 6643 SH SOLE 6643 0 0 ARCOSA INCCOM039653100759288 8103 SH SOLE 8103 0 0 ATLANTIC UN BANKSHARES CORPCOM04911A1071881980 53329 SH SOLE 53329 0 0 BELDEN INCCOM0774541061090723 9069 SH SOLE 9069 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023526721 7015 SH SOLE 7015 0 0 BIOGEN INCCOM09062X103386621 2760 SH SOLE 2760 0 0 BLOCK H & R INCCOM0936711051480976 29286 SH SOLE 29286 0 0 BUILD-A-BEAR WORKSHOP INCCOM1200761043475237 53293 SH SOLE 53293 0 0 CVR ENERGY INCCOM12662P1081321854 36235 SH SOLE 36235 0 0 CVS HEALTH CORPCOM1266501001491767 19787 SH SOLE 19787 0 0 CACI INTL INCCL A1271903041657945 3324 SH SOLE 3324 0 0 CAPITAL ONE FINL CORPCOM14040H1052973608 13988 SH SOLE 13988 0 0 CENTENE CORP DELCOM15135B1011747535 48978 SH SOLE 48978 0 0 CENTRUS ENERGY CORPCL A15643U1041205552 3888 SH SOLE 3888 0 0 CHARTER COMMUNICATIONS INC NCL A16119P108203857 741 SH SOLE 741 0 0 CITIGROUP INCCOM NEW1729674242907333 28644 SH SOLE 28644 0 0 CONAGRA BRANDS INCCOM2058871021285771 70222 SH SOLE 70222 0 0 CONSENSUS CLOUD SOLUTIONS INCOM20848V1051720876 58593 SH SOLE 58593 0 0 CROCS INCCOM227046109906768 10853 SH SOLE 10853 0 0 CUMMINS INCCOM2310211061652092 3911 SH SOLE 3911 0 0 DELEK US HLDGS INC NEWCOM24665A1031881825 58315 SH SOLE 58315 0 0 DIAMONDBACK ENERGY INCCOM25278X109466539 3260 SH SOLE 3260 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2041592035 12865 SH SOLE 12865 0 0 ETSY INCCOM29786A1061162622 17512 SH SOLE 17512 0 0 EXXON MOBIL CORPCOM30231G1021864209 16534 SH SOLE 16534 0 0 FMC CORPCOM NEW3024913031049794 31216 SH SOLE 31216 0 0 FTI CONSULTING INCCOM3029411091009828 6247 SH SOLE 6247 0 0 FIRST INDL RLTY TR INCCOM32054K103878939 17077 SH SOLE 17077 0 0 FIRST MERCHANTS CORPCOM320817109726064 19259 SH SOLE 19259 0 0 FULTON FINL CORP PACOM3602711001070307 57451 SH SOLE 57451 0 0 GENERAL DYNAMICS CORPCOM369550108906719 2659 SH SOLE 2659 0 0 GREEN BRICK PARTNERS INCCOM3927091013618771 48995 SH SOLE 48995 0 0 HP INCCOM40434L1051185774 43547 SH SOLE 43547 0 0 HEIDRICK & STRUGGLES INTL INCOM4228191021440543 28944 SH SOLE 28944 0 0 HUMANA INCCOM444859102773292 2972 SH SOLE 2972 0 0 HUNTINGTON INGALLS INDS INCCOM4464131063043785 10572 SH SOLE 10572 0 0 HUNTSMAN CORPCOM447011107249734 27810 SH SOLE 27810 0 0 INTERACTIVE BROKERS GROUP INCOM CL A45841N1073741427 54373 SH SOLE 54373 0 0 INTERDIGITAL INCCOM45867G1011642919 4759 SH SOLE 4759 0 0 IOVANCE BIOTHERAPEUTICS INCCOM462260100690468 318188 SH SOLE 318188 0 0 JOHNSON & JOHNSONCOM4781601041320243 7120 SH SOLE 7120 0 0 KOPPERS HOLDINGS INCCOM50060P106380184 13578 SH SOLE 13578 0 0 KRAFT HEINZ COCOM500754106997149 38293 SH SOLE 38293 0 0 LOUISIANA PAC CORPCOM546347105799198 8996 SH SOLE 8996 0 0 MARATHON PETE CORPCOM56585A1023800470 19718 SH SOLE 19718 0 0 MARKEL GROUP INCCOM5705351042800142 1465 SH SOLE 1465 0 0 MR COOPER GROUP INCCOM62482R1075068656 24046 SH SOLE 24046 0 0 OCCIDENTAL PETE CORPCOM6745991052036003 43090 SH SOLE 43090 0 0 PACCAR INCCOM6937181081533844 15601 SH SOLE 15601 0 0 PARK NATL CORPCOM700658107667633 4108 SH SOLE 4108 0 0 PERDOCEO ED CORPCOM71363P1064235846 112476 SH SOLE 112476 0 0 PLEXUS CORPCOM729132100908943 6282 SH SOLE 6282 0 0 POTLATCHDELTIC CORPORATIONCOM737630103265242 6509 SH SOLE 6509 0 0 PREMIER INCCL A74051N1021262509 45414 SH SOLE 45414 0 0 PRICE T ROWE GROUP INCCOM74144T1082775283 27039 SH SOLE 27039 0 0 QORVO INCCOM74736K1011091047 11979 SH SOLE 11979 0 0 RILEY EXPLORATION PERMIAN INCOM76665T1022051332 75667 SH SOLE 75667 0 0 ROKU INCCOM CL A77543R1022458892 24557 SH SOLE 24557 0 0 SENECA FOODS CORP NEWCL A8170705011035253 9591 SH SOLE 9591 0 0 SINCLAIR INCCL A8292421062322615 153816 SH SOLE 153816 0 0 SOLVENTUM CORPCOM SHS83444M101280685 3845 SH SOLE 3845 0 0 STOKE THERAPEUTICS INCCOM86150R1071638702 69732 SH SOLE 69732 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021201552 2477 SH SOLE 2477 0 0 3M COCOM88579Y1012387289 15384 SH SOLE 15384 0 0 AMERICAN COASTAL INS CORPCOM910710102973344 85456 SH SOLE 85456 0 0 VALERO ENERGY CORPCOM91913Y100991768 5825 SH SOLE 5825 0 0 VIRTUS INVT PARTNERS INCCOM92828Q1091109205 5837 SH SOLE 5837 0 0 WALMART INCCOM931142103946933 9188 SH SOLE 9188 0 0 WARRIOR MET COAL INCCOM93627C1013502135 55030 SH SOLE 55030 0 0 WAYFAIR INCCL A94419L1012154818 24122 SH SOLE 24122 0 0 WESCO INTL INCCOM95082P1051314261 6214 SH SOLE 6214 0 0 WEYERHAEUSER CO MTN BECOM NEW962166104425818 17177 SH SOLE 17177 0 0 ZILLOW GROUP INCCL C CAP STK98954M2001566658 20333 SH SOLE 20333 0 0