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
3M CO COM 88579Y101   2,490,823 15,384 SH   SOLE   15,384 0 0
ABM INDS INC COM 000957100   2,910,063 65,779 SH   SOLE   65,779 0 0
ACCENDRA HEALTH INC COM 690732102   772,544 225,890 SH   SOLE   225,890 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,806,057 5,337 SH   SOLE   5,337 0 0
ALBEMARLE CORP COM 012653101   2,321,548 17,193 SH   SOLE   17,193 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,123,736 6,813 SH   SOLE   6,813 0 0
AMER STATES WTR CO COM 029899101   653,804 7,912 SH   SOLE   7,912 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,629,280 146,782 SH   SOLE   146,782 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   547,383 6,643 SH   SOLE   6,643 0 0
ARCOSA INC COM 039653100   1,177,217 8,103 SH   SOLE   8,103 0 0
AT&T INC COM 00206R102   899,953 43,476 SH   SOLE   43,476 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,256,350 53,329 SH   SOLE   53,329 0 0
BELDEN INC COM 077454106   1,087,458 9,069 SH   SOLE   9,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,161,744 8,317 SH   SOLE   8,317 0 0
BIOGEN INC COM 09062X103   1,505,290 6,967 SH   SOLE   6,967 0 0
BIOHAVEN LTD COM G1110E107   784,072 52,693 SH   SOLE   52,693 0 0
BLOCK H & R INC COM 093671105   2,546,752 66,879 SH   SOLE   66,879 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,438,515 79,664 SH   SOLE   79,664 0 0
CACI INTL INC CL A 127190304   1,539,876 3,324 SH   SOLE   3,324 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,806,309 13,988 SH   SOLE   13,988 0 0
CENTENE CORP DEL COM 15135B101   3,143,898 48,978 SH   SOLE   48,978 0 0
CENTRUS ENERGY CORP CL A 15643U104   309,552 1,844 SH   SOLE   1,844 0 0
CITIGROUP INC COM NEW 172967424   4,008,969 28,644 SH   SOLE   28,644 0 0
CONAGRA BRANDS INC COM 205887102   945,193 70,222 SH   SOLE   70,222 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,846,079 48,390 SH   SOLE   48,390 0 0
CROCS INC COM 227046109   1,309,306 10,853 SH   SOLE   10,853 0 0
CUMMINS INC COM 231021106   2,789,706 3,911 SH   SOLE   3,911 0 0
CVS HEALTH CORP COM 126650100   2,047,000 19,787 SH   SOLE   19,787 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,681,633 92,140 SH   SOLE   92,140 0 0
DIAMONDBACK ENERGY INC COM 25278X109   573,084 3,260 SH   SOLE   3,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,628,443 12,865 SH   SOLE   12,865 0 0
EATON CORP PLC SHS G29183103   1,421,536 3,336 SH   SOLE   3,336 0 0
ETSY INC COM 29786A106   1,319,179 17,512 SH   SOLE   17,512 0 0
EXXON MOBIL CORP COM 30231G102   2,260,528 16,534 SH   SOLE   16,534 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,046,974 17,077 SH   SOLE   17,077 0 0
FTI CONSULTING INC COM 302941109   462,378 3,103 SH   SOLE   3,103 0 0
FULTON FINL CORP PA COM 360271100   1,389,733 57,451 SH   SOLE   57,451 0 0
GENERAL DYNAMICS CORP COM 369550108   941,924 2,659 SH   SOLE   2,659 0 0
GIBRALTAR INDS INC COM 374689107   1,061,834 23,544 SH   SOLE   23,544 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,921,560 48,995 SH   SOLE   48,995 0 0
GREEN DOT CORP CL A 39304D102   2,314,439 171,313 SH   SOLE   171,313 0 0
HP INC COM 40434L105   955,413 43,547 SH   SOLE   43,547 0 0
HUMANA INC COM 444859102   1,180,640 2,972 SH   SOLE   2,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,834,119 6,553 SH   SOLE   6,553 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,148,945 565,983 SH   SOLE   565,983 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,732,653 54,373 SH   SOLE   54,373 0 0
INTERDIGITAL INC COM 45867G101   665,897 2,352 SH   SOLE   2,352 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,323,662 318,188 SH   SOLE   318,188 0 0
JOHNSON & JOHNSON COM 478160104   1,808,338 7,120 SH   SOLE   7,120 0 0
KOPPERS HOLDINGS INC COM 50060P106   609,652 13,578 SH   SOLE   13,578 0 0
KRAFT HEINZ CO COM 500754106   904,480 38,293 SH   SOLE   38,293 0 0
LATHAM GROUP INC COM 51819L107   2,084,822 322,229 SH   SOLE   322,229 0 0
LOUISIANA PAC CORP COM 546347105   707,619 8,996 SH   SOLE   8,996 0 0
MARATHON PETE CORP COM 56585A102   5,041,332 19,718 SH   SOLE   19,718 0 0
MARKEL GROUP INC COM 570535104   2,861,160 1,465 SH   SOLE   1,465 0 0
MATTEL INC COM 577081102   1,432,902 103,235 SH   SOLE   103,235 0 0
OCCIDENTAL PETE CORP COM 674599105   2,092,881 43,090 SH   SOLE   43,090 0 0
PACCAR INC COM 693718108   1,873,936 15,601 SH   SOLE   15,601 0 0
PARK NATL CORP COM 700658107   751,678 4,108 SH   SOLE   4,108 0 0
PERDOCEO ED CORP COM 71363P106   3,599,232 112,476 SH   SOLE   112,476 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,074,064 27,039 SH   SOLE   27,039 0 0
QORVO INC COM 74736K101   1,117,281 11,979 SH   SOLE   11,979 0 0
RAYONIER INC COM 754907103   1,671,565 78,551 SH   SOLE   78,551 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,099,591 94,041 SH   SOLE   94,041 0 0
ROCKET COS INC COM CL A 77311W101   4,128,532 262,129 SH   SOLE   262,129 0 0
ROKU INC COM CL A 77543R102   3,392,304 24,557 SH   SOLE   24,557 0 0
SENECA FOODS CORP NEW CL A 817070501   1,668,259 9,591 SH   SOLE   9,591 0 0
SINCLAIR INC CL A 829242106   2,191,872 153,816 SH   SOLE   153,816 0 0
SOLVENTUM CORP COM SHS 83444M101   296,642 3,845 SH   SOLE   3,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,242,031 2,477 SH   SOLE   2,477 0 0
TIDEWATER INC NEW COM 88642R109   3,371,678 50,603 SH   SOLE   50,603 0 0
VALERO ENERGY CORP COM 91913Y100   1,517,068 5,825 SH   SOLE   5,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,510,776 35,682 SH   SOLE   35,682 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,402,569 9,774 SH   SOLE   9,774 0 0
WALMART INC COM 931142103   1,040,653 9,188 SH   SOLE   9,188 0 0
WARRIOR MET COAL INC COM 93627C101   3,375,639 41,592 SH   SOLE   41,592 0 0
WAYFAIR INC CL A 94419L101   1,560,512 16,885 SH   SOLE   16,885 0 0
WEYERHAEUSER CO COM NEW 962166104   1,168,368 48,804 SH   SOLE   48,804 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   640,896 20,333 SH   SOLE   20,333 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,123,966 81,691 SH   SOLE   81,691 0 0