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   1,248,498 3,336 SH   SOLE   3,336 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   481,540 35,538 SH   SOLE   35,538 0 0
ABM INDS INC COM 000957100   3,033,727 65,779 SH   SOLE   65,779 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,663,299 6,976 SH   SOLE   6,976 0 0
AKERO THERAPEUTICS INC COM 00973Y108   956,437 20,144 SH   SOLE   20,144 0 0
ALBEMARLE CORP COM 012653101   2,251,173 27,765 SH   SOLE   27,765 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,560,168 9,508 SH   SOLE   9,508 0 0
AMER STATES WTR CO COM 029899101   580,139 7,912 SH   SOLE   7,912 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,476,078 108,615 SH   SOLE   108,615 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   395,989 6,643 SH   SOLE   6,643 0 0
ARCOSA INC COM 039653100   759,288 8,103 SH   SOLE   8,103 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,881,980 53,329 SH   SOLE   53,329 0 0
BELDEN INC COM 077454106   1,090,723 9,069 SH   SOLE   9,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,526,721 7,015 SH   SOLE   7,015 0 0
BIOGEN INC COM 09062X103   386,621 2,760 SH   SOLE   2,760 0 0
BLOCK H & R INC COM 093671105   1,480,976 29,286 SH   SOLE   29,286 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,475,237 53,293 SH   SOLE   53,293 0 0
CVR ENERGY INC COM 12662P108   1,321,854 36,235 SH   SOLE   36,235 0 0
CVS HEALTH CORP COM 126650100   1,491,767 19,787 SH   SOLE   19,787 0 0
CACI INTL INC CL A 127190304   1,657,945 3,324 SH   SOLE   3,324 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,973,608 13,988 SH   SOLE   13,988 0 0
CENTENE CORP DEL COM 15135B101   1,747,535 48,978 SH   SOLE   48,978 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,205,552 3,888 SH   SOLE   3,888 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   203,857 741 SH   SOLE   741 0 0
CITIGROUP INC COM NEW 172967424   2,907,333 28,644 SH   SOLE   28,644 0 0
CONAGRA BRANDS INC COM 205887102   1,285,771 70,222 SH   SOLE   70,222 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,720,876 58,593 SH   SOLE   58,593 0 0
CROCS INC COM 227046109   906,768 10,853 SH   SOLE   10,853 0 0
CUMMINS INC COM 231021106   1,652,092 3,911 SH   SOLE   3,911 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,881,825 58,315 SH   SOLE   58,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109   466,539 3,260 SH   SOLE   3,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,592,035 12,865 SH   SOLE   12,865 0 0
ETSY INC COM 29786A106   1,162,622 17,512 SH   SOLE   17,512 0 0
EXXON MOBIL CORP COM 30231G102   1,864,209 16,534 SH   SOLE   16,534 0 0
FMC CORP COM NEW 302491303   1,049,794 31,216 SH   SOLE   31,216 0 0
FTI CONSULTING INC COM 302941109   1,009,828 6,247 SH   SOLE   6,247 0 0
FIRST INDL RLTY TR INC COM 32054K103   878,939 17,077 SH   SOLE   17,077 0 0
FIRST MERCHANTS CORP COM 320817109   726,064 19,259 SH   SOLE   19,259 0 0
FULTON FINL CORP PA COM 360271100   1,070,307 57,451 SH   SOLE   57,451 0 0
GENERAL DYNAMICS CORP COM 369550108   906,719 2,659 SH   SOLE   2,659 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,618,771 48,995 SH   SOLE   48,995 0 0
HP INC COM 40434L105   1,185,774 43,547 SH   SOLE   43,547 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,440,543 28,944 SH   SOLE   28,944 0 0
HUMANA INC COM 444859102   773,292 2,972 SH   SOLE   2,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,043,785 10,572 SH   SOLE   10,572 0 0
HUNTSMAN CORP COM 447011107   249,734 27,810 SH   SOLE   27,810 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,741,427 54,373 SH   SOLE   54,373 0 0
INTERDIGITAL INC COM 45867G101   1,642,919 4,759 SH   SOLE   4,759 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   690,468 318,188 SH   SOLE   318,188 0 0
JOHNSON & JOHNSON COM 478160104   1,320,243 7,120 SH   SOLE   7,120 0 0
KOPPERS HOLDINGS INC COM 50060P106   380,184 13,578 SH   SOLE   13,578 0 0
KRAFT HEINZ CO COM 500754106   997,149 38,293 SH   SOLE   38,293 0 0
LOUISIANA PAC CORP COM 546347105   799,198 8,996 SH   SOLE   8,996 0 0
MARATHON PETE CORP COM 56585A102   3,800,470 19,718 SH   SOLE   19,718 0 0
MARKEL GROUP INC COM 570535104   2,800,142 1,465 SH   SOLE   1,465 0 0
MR COOPER GROUP INC COM 62482R107   5,068,656 24,046 SH   SOLE   24,046 0 0
OCCIDENTAL PETE CORP COM 674599105   2,036,003 43,090 SH   SOLE   43,090 0 0
PACCAR INC COM 693718108   1,533,844 15,601 SH   SOLE   15,601 0 0
PARK NATL CORP COM 700658107   667,633 4,108 SH   SOLE   4,108 0 0
PERDOCEO ED CORP COM 71363P106   4,235,846 112,476 SH   SOLE   112,476 0 0
PLEXUS CORP COM 729132100   908,943 6,282 SH   SOLE   6,282 0 0
POTLATCHDELTIC CORPORATION COM 737630103   265,242 6,509 SH   SOLE   6,509 0 0
PREMIER INC CL A 74051N102   1,262,509 45,414 SH   SOLE   45,414 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,775,283 27,039 SH   SOLE   27,039 0 0
QORVO INC COM 74736K101   1,091,047 11,979 SH   SOLE   11,979 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,051,332 75,667 SH   SOLE   75,667 0 0
ROKU INC COM CL A 77543R102   2,458,892 24,557 SH   SOLE   24,557 0 0
SENECA FOODS CORP NEW CL A 817070501   1,035,253 9,591 SH   SOLE   9,591 0 0
SINCLAIR INC CL A 829242106   2,322,615 153,816 SH   SOLE   153,816 0 0
SOLVENTUM CORP COM SHS 83444M101   280,685 3,845 SH   SOLE   3,845 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,638,702 69,732 SH   SOLE   69,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,201,552 2,477 SH   SOLE   2,477 0 0
3M CO COM 88579Y101   2,387,289 15,384 SH   SOLE   15,384 0 0
AMERICAN COASTAL INS CORP COM 910710102   973,344 85,456 SH   SOLE   85,456 0 0
VALERO ENERGY CORP COM 91913Y100   991,768 5,825 SH   SOLE   5,825 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,109,205 5,837 SH   SOLE   5,837 0 0
WALMART INC COM 931142103   946,933 9,188 SH   SOLE   9,188 0 0
WARRIOR MET COAL INC COM 93627C101   3,502,135 55,030 SH   SOLE   55,030 0 0
WAYFAIR INC CL A 94419L101   2,154,818 24,122 SH   SOLE   24,122 0 0
WESCO INTL INC COM 95082P105   1,314,261 6,214 SH   SOLE   6,214 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   425,818 17,177 SH   SOLE   17,177 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,566,658 20,333 SH   SOLE   20,333 0 0