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
BIOHAVEN LTD COM G1110E107   594,904 52,693 SH   SOLE   52,693 0 0
EATON CORP PLC SHS G29183103   1,062,549 3,336 SH   SOLE   3,336 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,539,366 72,509 SH   SOLE   72,509 0 0
ABM INDS INC COM 000957100   2,782,452 65,779 SH   SOLE   65,779 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,011,055 6,976 SH   SOLE   6,976 0 0
ALBEMARLE CORP COM 012653101   3,927,058 27,765 SH   SOLE   27,765 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,460,923 12,312 SH   SOLE   12,312 0 0
AMER STATES WTR CO COM 029899101   573,493 7,912 SH   SOLE   7,912 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   645,350 53,423 SH   SOLE   53,423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   425,418 6,643 SH   SOLE   6,643 0 0
ARCOSA INC COM 039653100   861,461 8,103 SH   SOLE   8,103 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,882,514 53,329 SH   SOLE   53,329 0 0
BELDEN INC COM 077454106   1,056,986 9,069 SH   SOLE   9,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,526,090 7,015 SH   SOLE   7,015 0 0
BIOGEN INC COM 09062X103   485,732 2,760 SH   SOLE   2,760 0 0
BLOCK H & R INC COM 093671105   1,276,270 29,286 SH   SOLE   29,286 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,086,954 66,704 SH   SOLE   66,704 0 0
CVR ENERGY INC COM 12662P108   921,819 36,235 SH   SOLE   36,235 0 0
CVS HEALTH CORP COM 126650100   1,570,323 19,787 SH   SOLE   19,787 0 0
CACI INTL INC CL A 127190304   1,771,060 3,324 SH   SOLE   3,324 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,390,176 13,988 SH   SOLE   13,988 0 0
CENTENE CORP DEL COM 15135B101   2,015,445 48,978 SH   SOLE   48,978 0 0
CENTRUS ENERGY CORP CL A 15643U104   447,649 1,844 SH   SOLE   1,844 0 0
CITIGROUP INC COM NEW 172967424   3,342,431 28,644 SH   SOLE   28,644 0 0
CONAGRA BRANDS INC COM 205887102   1,215,549 70,222 SH   SOLE   70,222 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,278,499 58,593 SH   SOLE   58,593 0 0
CROCS INC COM 227046109   928,149 10,853 SH   SOLE   10,853 0 0
CUMMINS INC COM 231021106   1,996,615 3,911 SH   SOLE   3,911 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,248,525 75,810 SH   SOLE   75,810 0 0
DIAMONDBACK ENERGY INC COM 25278X109   490,111 3,260 SH   SOLE   3,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,507,898 12,865 SH   SOLE   12,865 0 0
ETSY INC COM 29786A106   970,865 17,512 SH   SOLE   17,512 0 0
EXXON MOBIL CORP COM 30231G102   1,989,702 16,534 SH   SOLE   16,534 0 0
FMC CORP COM NEW 302491303   432,966 31,216 SH   SOLE   31,216 0 0
FTI CONSULTING INC COM 302941109   1,067,175 6,247 SH   SOLE   6,247 0 0
FIRST INDL RLTY TR INC COM 32054K103   977,984 17,077 SH   SOLE   17,077 0 0
FIRST MERCHANTS CORP COM 320817109   721,827 19,259 SH   SOLE   19,259 0 0
FULTON FINL CORP PA COM 360271100   1,110,522 57,451 SH   SOLE   57,451 0 0
GENERAL DYNAMICS CORP COM 369550108   895,179 2,659 SH   SOLE   2,659 0 0
GIBRALTAR INDS INC COM 374689107   2,069,163 41,852 SH   SOLE   41,852 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,070,027 48,995 SH   SOLE   48,995 0 0
HP INC COM 40434L105   970,218 43,547 SH   SOLE   43,547 0 0
HUMANA INC COM 444859102   761,284 2,972 SH   SOLE   2,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,595,220 10,572 SH   SOLE   10,572 0 0
HUNTSMAN CORP COM 447011107   278,101 27,810 SH   SOLE   27,810 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,496,747 54,373 SH   SOLE   54,373 0 0
INTERDIGITAL INC COM 45867G101   1,515,143 4,759 SH   SOLE   4,759 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   868,653 318,188 SH   SOLE   318,188 0 0
JOHNSON & JOHNSON COM 478160104   1,473,543 7,120 SH   SOLE   7,120 0 0
KOPPERS HOLDINGS INC COM 50060P106   367,692 13,578 SH   SOLE   13,578 0 0
KRAFT HEINZ CO COM 500754106   928,605 38,293 SH   SOLE   38,293 0 0
LOUISIANA PAC CORP COM 546347105   726,511 8,996 SH   SOLE   8,996 0 0
MARATHON PETE CORP COM 56585A102   3,206,758 19,718 SH   SOLE   19,718 0 0
MARKEL GROUP INC COM 570535104   3,149,237 1,465 SH   SOLE   1,465 0 0
OCCIDENTAL PETE CORP COM 674599105   1,771,861 43,090 SH   SOLE   43,090 0 0
OWENS & MINOR INC NEW COM 690732102   632,492 225,890 SH   SOLE   225,890 0 0
PACCAR INC COM 693718108   1,708,414 15,601 SH   SOLE   15,601 0 0
PARK NATL CORP COM 700658107   625,118 4,108 SH   SOLE   4,108 0 0
PERDOCEO ED CORP COM 71363P106   3,298,921 112,476 SH   SOLE   112,476 0 0
PLEXUS CORP COM 729132100   923,454 6,282 SH   SOLE   6,282 0 0
POTLATCHDELTIC CORPORATION COM 737630103   258,928 6,509 SH   SOLE   6,509 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,768,253 27,039 SH   SOLE   27,039 0 0
QORVO INC COM 74736K101   1,012,345 11,979 SH   SOLE   11,979 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,997,609 75,667 SH   SOLE   75,667 0 0
ROCKET COS INC COM CL A 77311W101   5,120,836 264,506 SH   SOLE   264,506 0 0
ROKU INC COM CL A 77543R102   2,664,189 24,557 SH   SOLE   24,557 0 0
SENECA FOODS CORP NEW CL A 817070501   1,061,052 9,591 SH   SOLE   9,591 0 0
SINCLAIR INC CL A 829242106   2,353,378 153,816 SH   SOLE   153,816 0 0
SOLVENTUM CORP COM SHS 83444M101   304,678 3,845 SH   SOLE   3,845 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,229,322 38,731 SH   SOLE   38,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,485 2,477 SH   SOLE   2,477 0 0
3M CO COM 88579Y101   2,462,978 15,384 SH   SOLE   15,384 0 0
TIDEWATER INC NEW COM 88642R109   2,222,187 43,995 SH   SOLE   43,995 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,079,309 85,456 SH   SOLE   85,456 0 0
VALERO ENERGY CORP COM 91913Y100   948,255 5,825 SH   SOLE   5,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,453,328 35,682 SH   SOLE   35,682 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   952,307 5,837 SH   SOLE   5,837 0 0
WALMART INC COM 931142103   1,023,654 9,188 SH   SOLE   9,188 0 0
WARRIOR MET COAL INC COM 93627C101   4,654,001 52,784 SH   SOLE   52,784 0 0
WAYFAIR INC CL A 94419L101   1,695,423 16,885 SH   SOLE   16,885 0 0
WESCO INTL INC COM 95082P105   1,520,193 6,214 SH   SOLE   6,214 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   406,923 17,177 SH   SOLE   17,177 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,387,117 20,333 SH   SOLE   20,333 0 0