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   1,068 7,925 SH   SOLE 0 7,925 0 0
ADVANSIX INC COM 00773T101   1,242 35,518 SH   SOLE 0 35,518 0 0
AMDOCS LTD. COM G02602103   1,396 14,122 SH   SOLE 0 14,122 0 0
ANHEUSER-BUSCH SHS 035229103   1,303 22,974 SH   SOLE 0 22,974 0 0
APPLE COM 037833100   2,855 14,717 SH   SOLE 0 14,717 0 0
APPLIED MATLS INC COM COM 038222105   1,410 9,753 SH   SOLE 0 9,753 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,323 70,387 SH   SOLE 0 70,387 0 0
ARROW ELECTRS INC COM COM 042735100   1,493 10,423 SH   SOLE 0 10,423 0 0
AUTOZONE INC COM 053332102   755 303 SH   SOLE 0 303 0 0
AVALONBAY COMMUNITIES, INC. COM 053484101   1,236 6,531 SH   SOLE 0 6,531 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,191 22,122 SH   SOLE 0 22,122 0 0
BERKSHIRE HATHAWAY INC CL B SHS 084670702   2,557 7,498 SH   SOLE 0 7,498 0 0
BLACKSTONE SECD LENDING FD CL B 09261X102   1,362 49,785 SH   SOLE 0 49,785 0 0
CACI INTL INC COM 127190304   1,386 4,065 SH   SOLE 0 4,065 0 0
CADENCE BANK CL A 12740C103   742 37,755 SH   SOLE 0 37,755 0 0
CHEESECAKE FACTORY INC COM 163072101   1,078 31,185 SH   SOLE 0 31,185 0 0
CHUBB LIMITED COM H1467J104   1,158 6,012 SH   SOLE 0 6,012 0 0
CISCO SYS INC COM COM 17275R102   1,339 25,881 SH   SOLE 0 25,881 0 0
COCA COLA BOTTLNG CONS COM COM 191098102   1,329 2,089 SH   SOLE 0 2,089 0 0
COMCAST CL A CL A 20030N101   1,387 33,374 SH   SOLE 0 33,374 0 0
COMMERCIAL METALS CO COM 201723103   1,113 21,141 SH   SOLE 0 21,141 0 0
D R HORTON INC COM COM 23331A109   1,416 11,635 SH   SOLE 0 11,635 0 0
DEVON ENERGY CORP COM COM 25179M103   985 20,382 SH   SOLE 0 20,382 0 0
DIAMONDBACK ENERGY COM 25278X109   1,253 9,536 SH   SOLE 0 9,536 0 0
DOVER CORP COM 260003108   1,373 9,301 SH   SOLE 0 9,301 0 0
ELEVANCE HEALTH INC COM 036752103   928 2,089 SH   SOLE 0 2,089 0 0
EOG RESOURCES ADR 26875P101   1,053 9,199 SH   SOLE 0 9,199 0 0
EQUINOR ASA COM 29446M102   794 27,199 SH   SOLE 0 27,199 0 0
FISERV INC. COM 337738108   1,402 11,115 SH   SOLE 0 11,115 0 0
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102   1,411 51,046 SH   SOLE 0 51,046 0 0
GOLDMAN SACHS COM 38141G104   1,230 3,814 SH   SOLE 0 3,814 0 0
GOLUB CAPITAL BDC COM 38173M102   382 28,306 SH   SOLE 0 28,306 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,151 2,014 SH   SOLE 0 2,014 0 0
HALLIBURTON CO COM COM 406216101   875 26,535 SH   SOLE 0 26,535 0 0
HERCULES CAPITAL INC ORD 427096508   1,315 88,818 SH   SOLE 0 88,818 0 0
INSIGHT ENTERPRISES COM 45765U103   1,215 8,302 SH   SOLE 0 8,302 0 0
INSTEEL INDUSTRIES INC. COM 45774W108   294 9,461 SH   SOLE 0 9,461 0 0
IRON MOUNTAIN INC COM 46284V101   1,353 23,810 SH   SOLE 0 23,810 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,092 46,801 SH   SOLE 0 46,801 0 0
JABIL CIRCUIT INC. COM 466313103   1,536 14,234 SH   SOLE 0 14,234 0 0
JAZZ PHARMACEUTICALS SHS G50871105   1,264 10,194 SH   SOLE 0 10,194 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,333 9,166 SH   SOLE 0 9,166 0 0
KLA CORP COM COM 482480100   1,421 2,930 SH   SOLE 0 2,930 0 0
LAM RESEARCH CORP COM 512807108   1,361 2,117 SH   SOLE 0 2,117 0 0
LENNAR CORP CL A CL A 526057104   1,373 10,953 SH   SOLE 0 10,953 0 0
LIBERTY BRAVES GROUP CL C COM 531229888   1,101 27,798 SH   SOLE 0 27,798 0 0
LKQ CORP COM 501889208   1,242 21,312 SH   SOLE 0 21,312 0 0
MARINE MAX COM 567908108   755 22,102 SH   SOLE 0 22,102 0 0
MORGAN STANLEY COM 617446448   1,239 14,507 SH   SOLE 0 14,507 0 0
MOSAIC CO COM 61945C103   811 23,173 SH   SOLE 0 23,173 0 0
NEXSTAR MEDIA COM 65336K103   1,346 8,084 SH   SOLE 0 8,084 0 0
NOVARTIS ADR 66987V109   1,284 12,721 SH   SOLE 0 12,721 0 0
ORACLE COM 68389X105   1,407 11,817 SH   SOLE 0 11,817 0 0
PERION NETWORK LTD COM M78673114   491 16,021 SH   SOLE 0 16,021 0 0
RALPH LAUREN CORP SHS 751212101   1,335 10,824 SH   SOLE 0 10,824 0 0
SANMINA SCI CORP COM 801056102   1,426 23,661 SH   SOLE 0 23,661 0 0
SCHWAB CHARLES CORP COM 808513105   894 15,773 SH   SOLE 0 15,773 0 0
SENSATA TECHNOLOGY COM G8060N102   1,301 28,920 SH   SOLE 0 28,920 0 0
SNAP-ON INC COM 833034101   1,439 4,992 SH   SOLE 0 4,992 0 0
STAG INDUSTRIAL SHS 85254J102   1,363 37,993 SH   SOLE 0 37,993 0 0
STERLING CONSTRUCTION COM 859241101   1,340 24,010 SH   SOLE 0 24,010 0 0
TAPESTRY INC COM 876030107   1,233 28,816 SH   SOLE 0 28,816 0 0
TD SYNNEX CORP COM 87162W100   1,208 12,846 SH   SOLE 0 12,846 0 0
TEXTRON INC. ADS 883203101   1,332 19,695 SH   SOLE 0 19,695 0 0
WEBSTER FINL CORP CONN COM COM 947890109   940 24,907 SH   SOLE 0 24,907 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103   910 41,934 SH   SOLE 0 41,934 0 0
AGCO COM 001084102   1,363 10,369 SH   SOLE 0 10,369 0 0
ALBEMARLE COM 012653101   1,183 5,305 SH   SOLE 0 5,305 0 0
CARLISLE COS UNIT 12637N204   1,215 4,736 SH   SOLE 0 4,736 0 0
DONNELLEY FINL COM 25787G100   949 20,854 SH   SOLE 0 20,854 0 0
EVEREST GRP COM 29978K102   1,300 3,804 SH   SOLE 0 3,804 0 0
EAGLE MATERIALS COM 26969P108   1,204 6,456 SH   SOLE 0 6,456 0 0
EXPEDIA CORP COM 30212PBE4   1,370 12,523 SH   SOLE 0 12,523 0 0
IBEX LTD COM G4690M101   284 13,387 SH   SOLE 0 13,387 0 0
MODINE MANFG COM 607828100   327 9,891 SH   SOLE 0 9,891 0 0
NEXTIER OILFIELD SOL COM 65290C105   80 8,990 SH   SOLE 0 8,990 0 0
OXFORD INDS COM 691497309   502 5,100 SH   SOLE 0 5,100 0 0
RANGE RES COM 75281A109   1,262 42,921 SH   SOLE 0 42,921 0 0
STIFEL FINL CORP COM 860630102   1,264 21,191 SH   SOLE 0 21,191 0 0
TECK RESOURCES COM 878742204   731 17,356 SH   SOLE 1 17,356 1 0
BERKLEY WR COM 084423102   1,263 21,200 SH   SOLE 2 21,200 2 0
WINTRUST FINL COM 97650W108   976 13,442 SH   SOLE 3 13,442 3 0