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
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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
ABBVIE INC COM 00287Y109   1,184 7,941 SH   SOLE 0 7,941 0 0
AGCO CORP COM 001084102   1,274 10,767 SH   SOLE 0 10,767 0 0
ALBEMARLE COM 012653101   885 5,205 SH   SOLE 0 5,205 0 0
AMDOCS LTD. SHS G02602103   1,442 17,071 SH   SOLE 0 17,071 0 0
AMERICAN EXPRESS COM 025816109   1,272 8,523 SH   SOLE 0 8,523 0 0
APPLE COM 037833100   2,245 13,112 SH   SOLE 0 13,112 0 0
APPLIED MATLS INC COM COM 038222105   1,203 8,692 SH   SOLE 0 8,692 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,434 73,631 SH   SOLE 0 73,631 0 0
ARROW ELECTRS INC COM COM 042735100   1,237 9,880 SH   SOLE 0 9,880 0 0
AUTOZONE INC COM 053332102   803 316 SH   SOLE 0 316 0 0
AVALONBAY COMMUNITIES, INC. COM 053484101   1,134 6,602 SH   SOLE 0 6,602 0 0
AVIAT NETWORKS COM 05366Y201   336 10,775 SH   SOLE 0 10,775 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,344 23,836 SH   SOLE 0 23,836 0 0
BERKLEY W R CORP COM 084423102   1,385 21,818 SH   SOLE 0 21,818 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,660 7,593 SH   SOLE 0 7,593 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,349 49,296 SH   SOLE 0 49,296 0 0
CARLISLE COS INC COM 142339100   1,216 4,692 SH   SOLE 0 4,692 0 0
CHEESECAKE FACTORY INC COM 163072101   1,085 35,798 SH   SOLE 0 35,798 0 0
CHUBB LIMITED COM H1467J104   1,422 6,830 SH   SOLE 0 6,830 0 0
CISCO SYS INC COM COM 17275R102   1,406 26,153 SH   SOLE 0 26,153 0 0
COCA COLA BOTTLNG CONS COM COM 191098102   1,295 2,035 SH   SOLE 0 2,035 0 0
COMCAST CL A CL A 20030N101   1,349 30,428 SH   SOLE 0 30,428 0 0
COMMERCIAL METALS CO COM 201723103   1,033 20,915 SH   SOLE 0 20,915 0 0
D R HORTON INC COM COM 23331A109   1,193 11,105 SH   SOLE 0 11,105 0 0
DARLING INGREDIENTS COM 237266101   1,058 20,264 SH   SOLE 0 20,264 0 0
DEVON ENERGY CORP COM COM 25179M103   1,253 26,270 SH   SOLE 0 26,270 0 0
DIAMONDBACK ENERGY COM 25278X109   1,459 9,423 SH   SOLE 0 9,423 0 0
DMC GLOBAL ADR 23291C103   267 10,904 SH   SOLE 0 10,904 0 0
DOVER CORP COM 260003108   1,348 9,659 SH   SOLE 0 9,659 0 0
EAGLE MATERIALS INC ORD 26969P108   1,247 7,490 SH   SOLE 0 7,490 0 0
ELEVANCE HEALTH INC COM 036752103   914 2,099 SH   SOLE 0 2,099 0 0
EOG RESOURCES COM 26875P101   1,246 9,826 SH   SOLE 0 9,826 0 0
EVEREST GROUP LTD COM G3223R108   1,391 3,743 SH   SOLE 0 3,743 0 0
EXPEDIA GROUP INC COM 30212P303   1,384 13,428 SH   SOLE 0 13,428 0 0
FISERV INC. COM 337738108   1,310 11,594 SH   SOLE 0 11,594 0 0
FLEX LTD ORD Y2573F102   1,367 50,685 SH   SOLE 0 50,685 0 0
GOLDMAN SACHS COM 38141G104   1,229 3,797 SH   SOLE 0 3,797 0 0
GOLUB CAPITAL BDC COM 38173M102   425 29,003 SH   SOLE 0 29,003 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,184 2,031 SH   SOLE 0 2,031 0 0
HALLIBURTON CO COM COM 406216101   1,153 28,468 SH   SOLE 0 28,468 0 0
HERCULES CAPITAL INC COM 427096508   1,426 86,831 SH   SOLE 0 86,831 0 0
INSIGHT ENTERPRISES COM 45765U103   1,205 8,281 SH   SOLE 0 8,281 0 0
INSTEEL INDUSTRIES INC. COM 45774W108   380 11,695 SH   SOLE 0 11,695 0 0
IRON MOUNTAIN INC COM 46284V101   1,435 24,130 SH   SOLE 0 24,130 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,527 51,064 SH   SOLE 0 51,064 0 0
JABIL CIRCUIT INC. COM 466313103   1,717 13,532 SH   SOLE 0 13,532 0 0
JAZZ PHARMACEUTICALS SHS G50871105   1,321 10,206 SH   SOLE 0 10,206 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,266 8,731 SH   SOLE 0 8,731 0 0
KLA CORP COM COM 482480100   1,258 2,743 SH   SOLE 0 2,743 0 0
LAM RESEARCH CORP COM 512807108   1,262 2,014 SH   SOLE 0 2,014 0 0
LEIDOS HOLDINGS INC COM 525327102   1,285 13,944 SH   SOLE 0 13,944 0 0
LENNAR CORP CL A CL A 526057104   1,222 10,886 SH   SOLE 0 10,886 0 0
LIBERTY BRAVES GROUP CL C COM 047726302   1,398 39,127 SH   SOLE 0 39,127 0 0
LKQ CORP COM 501889208   1,267 25,589 SH   SOLE 0 25,589 0 0
MODINE MFG CO COM 607828100   518 11,318 SH   SOLE 0 11,318 0 0
MORGAN STANLEY COM 617446448   1,191 14,587 SH   SOLE 0 14,587 0 0
MOSAIC CO COM 61945C103   636 17,866 SH   SOLE 0 17,866 0 0
NEXSTAR MEDIA COM 65336K103   1,379 9,615 SH   SOLE 0 9,615 0 0
NOVARTIS ADR 66987V109   1,361 13,357 SH   SOLE 0 13,357 0 0
ORACLE COM 68389X105   1,233 11,639 SH   SOLE 0 11,639 0 0
OSHKOSH CORP COM 688239201   687 7,195 SH   SOLE 0 7,195 0 0
OXFORD INDUSTRIES INC COM 691497309   519 5,401 SH   SOLE 0 5,401 0 0
PERION NETWORK LTD SHS M78673114   1,192 38,923 SH   SOLE 0 38,923 0 0
RALPH LAUREN CORP CL A 751212101   1,327 11,435 SH   SOLE 0 11,435 0 0
RANGE RESOURCES CORP COM 75281A109   1,345 41,486 SH   SOLE 0 41,486 0 0
SANMINA CORP COM 801056102   1,277 23,523 SH   SOLE 0 23,523 0 0
SCHWAB CHARLES CORP COM 808513105   925 16,848 SH   SOLE 0 16,848 0 0
SENSATA TECHNOLOGY SHS G8060N102   1,114 29,451 SH   SOLE 0 29,451 0 0
SNAP-ON INC COM 833034101   1,268 4,973 SH   SOLE 0 4,973 0 0
STAG INDUSTRIAL COM 85254J102   1,324 38,375 SH   SOLE 0 38,375 0 0
STERLING INFRASTRUCTURE COM 859241101   1,428 19,438 SH   SOLE 0 19,438 0 0
STIFEL FINANCIAL COM 860630102   1,201 19,552 SH   SOLE 0 19,552 0 0
TAPESTRY INC COM 876030107   1,149 39,966 SH   SOLE 0 39,966 0 0
TD SYNNEX CORP COM 87162W100   1,324 13,260 SH   SOLE 0 13,260 0 0
TECK RESOURCES LTD CL B CL B 878742204   1,325 30,751 SH   SOLE 0 30,751 0 0
TEXTRON INC. COM 883203101   1,390 17,788 SH   SOLE 0 17,788 0 0
TOLL BROTHERS INC COM COM 889478103   1,010 13,650 SH   SOLE 0 13,650 0 0
WEBSTER FINL CORP CONN COM COM 947890109   832 20,631 SH   SOLE 0 20,631 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103   850 39,094 SH   SOLE 0 39,094 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,010 13,376 SH   SOLE 1 13,376 1 0
BERKLEY WR COM 084423102   1,385 21,818 SH   SOLE 2 21,818 2 0