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
ABBVIE INC COM 00287Y109   1,322 6,693 SH   SOLE 0 6,693 0 0
ADVANSIX INC COM 00773T101   140 4,608 SH   SOLE 0 4,608 0 0
AMDOCS LTD. SHS G02602103   1,568 17,925 SH   SOLE 0 17,925 0 0
AMERICAN EXPRESS COM 025816109   1,591 5,865 SH   SOLE 0 5,865 0 0
APPLE COM 037833100   2,328 9,992 SH   SOLE 0 9,992 0 0
APPLIED MATLS INC COM COM 038222105   1,263 6,253 SH   SOLE 0 6,253 0 0
APTIV PLC SHS G6095L109   501 6,955 SH   SOLE 0 6,955 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,467 70,073 SH   SOLE 0 70,073 0 0
ARROW ELECTRS INC COM COM 042735100   1,434 10,795 SH   SOLE 0 10,795 0 0
ATLANTA BRAVES HOLDINGS INC SER C 047726302   1,419 35,661 SH   SOLE 0 35,661 0 0
AUTOLIV INC COM 052800109   1,311 14,036 SH   SOLE 0 14,036 0 0
AUTOZONE INC COM 053332102   1,153 366 SH   SOLE 0 366 0 0
AVALONBAY COMMUNITIES, INC. COM 053484101   1,540 6,839 SH   SOLE 0 6,839 0 0
AZZ INC COM 002474104   1,533 18,555 SH   SOLE 0 18,555 0 0
BERKLEY W R CORP COM 084423102   1,526 26,891 SH   SOLE 0 26,891 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   3,034 6,591 SH   SOLE 0 6,591 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,389 47,415 SH   SOLE 0 47,415 0 0
CABOT CORP COM 127055101   1,572 14,064 SH   SOLE 0 14,064 0 0
CAPITAL SOUTHWEST CORP COM 140501107   183 7,220 SH   SOLE 0 7,220 0 0
CELESTICA INC SHS 15101Q108   624 12,197 SH   SOLE 0 12,197 0 0
CHEESECAKE FACTORY INC COM 163072101   1,488 36,702 SH   SOLE 0 36,702 0 0
CHUBB LIMITED COM H1467J104   1,497 5,190 SH   SOLE 0 5,190 0 0
CIVITAS RESOURCES COM 17888H103   1,184 23,368 SH   SOLE 0 23,368 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   75 1,420 SH   SOLE 0 1,420 0 0
D R HORTON INC COM COM 23331A109   1,594 8,358 SH   SOLE 0 8,358 0 0
DELEK LOGISTICS COM 24664T103   132 3,014 SH   SOLE 0 3,014 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,406 11,861 SH   SOLE 0 11,861 0 0
DIAMONDBACK ENERGY COM 25278X109   1,285 7,452 SH   SOLE 0 7,452 0 0
DISNEY WALT CO COM COM 254687106   1,444 15,008 SH   SOLE 0 15,008 0 0
EAGLE MATERIALS INC COM 26969P108   1,653 5,745 SH   SOLE 0 5,745 0 0
EASTMAN CHEMICAL CO ORD 277432100   442 3,946 SH   SOLE 0 3,946 0 0
ELEVANCE HEALTH INC COM 036752103   984 1,893 SH   SOLE 0 1,893 0 0
EOG RESOURCES COM 26875P101   1,358 11,044 SH   SOLE 0 11,044 0 0
EQUITY BANCSHARES INC COM 29460X109   233 5,697 SH   SOLE 0 5,697 0 0
ESQUIRE FINANCIAL HLDGS INC COM 29667J101   135 2,075 SH   SOLE 0 2,075 0 0
EVEREST GROUP LTD COM G3223R108   1,480 3,778 SH   SOLE 0 3,778 0 0
EXPEDIA GROUP INC COM 30212P303   1,609 10,873 SH   SOLE 0 10,873 0 0
FISERV INC. COM 337738108   1,575 8,767 SH   SOLE 0 8,767 0 0
FLEX LTD ORD Y2573F102   1,551 46,385 SH   SOLE 0 46,385 0 0
GENUINE PARTS CO COM 372460105   1,429 10,228 SH   SOLE 0 10,228 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,357 13,254 SH   SOLE 0 13,254 0 0
GOLDMAN SACHS COM 38141G104   1,576 3,184 SH   SOLE 0 3,184 0 0
GOLUB CAPITAL BDC COM 38173M102   446 29,507 SH   SOLE 0 29,507 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,633 1,987 SH   SOLE 0 1,987 0 0
HERCULES CAPITAL INC COM 427096508   1,474 75,066 SH   SOLE 0 75,066 0 0
INCYTE CORP COM 45337C102   79 1,200 SH   SOLE 0 1,200 0 0
INGREDION INC COM 457187102   1,597 11,618 SH   SOLE 0 11,618 0 0
INSIGHT ENTERPRISES COM 45765U103   1,483 6,885 SH   SOLE 0 6,885 0 0
IRON MOUNTAIN INC COM 46284V101   1,618 13,618 SH   SOLE 0 13,618 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,302 49,061 SH   SOLE 0 49,061 0 0
JABIL CIRCUIT INC. COM 466313103   1,246 10,397 SH   SOLE 0 10,397 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,447 6,861 SH   SOLE 0 6,861 0 0
KARAT PACKAGING INC COM 48563L101   72 2,786 SH   SOLE 0 2,786 0 0
KLA CORP COM COM 482480100   1,462 1,888 SH   SOLE 0 1,888 0 0
L3HARRIS TECHNOLOGIES COM 502431109   740 3,112 SH   SOLE 0 3,112 0 0
LABORATORY CORP. OF AMERICA COM 50540R409   1,511 6,763 SH   SOLE 0 6,763 0 0
LAM RESEARCH CORP COM 512807108   1,195 1,464 SH   SOLE 0 1,464 0 0
LEAR CORP COM COM 521865204   83 762 SH   SOLE 0 762 0 0
LEIDOS HOLDINGS INC COM 525327102   1,649 10,117 SH   SOLE 0 10,117 0 0
LENNAR CORP CL A CL A 526057104   1,616 8,618 SH   SOLE 0 8,618 0 0
M/I HOMES INC COM 55305B101   83 485 SH   SOLE 0 485 0 0
MATADOR RESOURCE CO COM 576485205   528 10,674 SH   SOLE 0 10,674 0 0
MERCK AND CO INC COM COM 58933Y105   1,363 12,005 SH   SOLE 0 12,005 0 0
MGP INGREDIENTS INC COM 55303J106   1,488 17,870 SH   SOLE 0 17,870 0 0
MORGAN STANLEY ADR 617446448   1,539 14,762 SH   SOLE 0 14,762 0 0
NEXSTAR MEDIA COM 65336K103   1,468 8,881 SH   SOLE 0 8,881 0 0
NOVARTIS ADR 66987V109   1,516 13,181 SH   SOLE 0 13,181 0 0
OMNICOM GROUP INC COM 681919106   1,572 15,203 SH   SOLE 0 15,203 0 0
ORACLE COM 68389X105   1,658 9,731 SH   SOLE 0 9,731 0 0
OSHKOSH CORP COM 688239201   1,366 13,636 SH   SOLE 0 13,636 0 0
PHOTRONICS INC COM 719405102   1,181 47,688 SH   SOLE 0 47,688 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,749 25,954 SH   SOLE 0 25,954 0 0
RALPH LAUREN CORP CL A 751212101   1,510 7,787 SH   SOLE 0 7,787 0 0
RENAISSANCE RE HLDGS COM COM G7496G103   1,641 6,024 SH   SOLE 0 6,024 0 0
SANDOZ GROUP AG SPONSORED ADS ADR 799926100   155 3,727 SH   SOLE 0 3,727 0 0
SANMINA CORP COM 801056102   606 8,854 SH   SOLE 0 8,854 0 0
SCHLUMBERGER COM 806857108   1,283 30,579 SH   SOLE 0 30,579 0 0
SCHWAB CHARLES CORP COM 808513105   839 12,946 SH   SOLE 0 12,946 0 0
SNAP-ON INC COM 833034101   1,505 5,196 SH   SOLE 0 5,196 0 0
SS AND C TECHNOLOGIES COM 78467J100   1,536 20,701 SH   SOLE 1 20,701 0 0
STAG INDUSTRIAL COM 85254J102   1,516 38,779 SH   SOLE 2 38,779 1 0
STERLING INFRASTRUCTURE COM 859241101   1,706 11,767 SH   SOLE 3 11,767 2 0
STIFEL FINANCIAL COM 860630102   1,634 17,405 SH   SOLE 4 17,405 3 0
TAPESTRY INC COM 876030107   1,448 30,829 SH   SOLE 5 30,829 4 0
TD SYNNEX CORP COM 87162W100   1,459 12,147 SH   SOLE 6 12,147 5 0
TEXTRON INC. COM 883203101   1,450 16,371 SH   SOLE 7 16,371 6 0
THE CIGNA GROUP COM 125523100   1,357 3,916 SH   SOLE 8 3,916 7 0
TOLL BROTHERS INC COM COM 889478103   1,674 10,837 SH   SOLE 9 10,837 8 0
ULTRA CLEAN HOLDINGS COM 90385V107   228 5,700 SH   SOLE 10 5,700 9 0