Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	43,636	$2.77M	2.8%	$37.70	+2.7%	—	084423102
BRK/B	BERKSHIRE HATHAWAY INC CL B	7,593	$2.66M	2.7%	$113.88	+211.5%	—	084670702
AAPL	APPLE	13,112	$2.245M	2.3%	$72.66	+149.5%	—	037833100
JBL	JABIL CIRCUIT INC.	13,532	$1.717M	1.8%	$54.56	+99.4%	—	466313103
ITRN	ITURAN LOCATION AND CONTROL LTD.	51,064	$1.527M	1.6%	$23.69	+18.3%	—	M6158M104
FANG	DIAMONDBACK ENERGY	9,423	$1.459M	1.5%	$70.49	+90.4%	—	25278X109
DOX	AMDOCS LTD.	17,071	$1.442M	1.5%	$80.30	+6.2%	—	G02602103
IRM	IRON MOUNTAIN INC	24,130	$1.435M	1.5%	$29.67	+89.9%	—	46284V101
ARCC	ARES CAPITAL CORPORATION	73,631	$1.434M	1.5%	$7.16	+116.1%	—	04010L103
STRL	STERLING INFRASTRUCTURE	19,438	$1.428M	1.5%	$22.47	+211.5%	—	859241101
HTGC	HERCULES CAPITAL INC	86,831	$1.426M	1.5%	$12.82	+27.7%	—	427096508
CB	CHUBB LIMITED	6,830	$1.422M	1.5%	$113.78	+73.0%	—	H1467J104
CSCO	CISCO SYS INC COM	26,153	$1.406M	1.4%	$45.56	+10.4%	—	17275R102
BATRK	LIBERTY BRAVES GROUP CL C	39,127	$1.398M	1.4%	$37.85	0.0%	—	047726302
EG	EVEREST GROUP LTD	3,743	$1.391M	1.4%	$348.87	0.0%	—	G3223R108
TXT	TEXTRON INC.	17,788	$1.39M	1.4%	$65.78	+13.0%	—	883203101
EXPE	EXPEDIA GROUP INC	13,428	$1.384M	1.4%	$109.50	0.0%	—	30212P303
NXST	NEXSTAR MEDIA	9,615	$1.379M	1.4%	$120.10	+21.9%	—	65336K103
FLEX	FLEX LTD	50,685	$1.367M	1.4%	$15.00	+35.1%	—	Y2573F102
NVS	NOVARTIS	13,357	$1.361M	1.4%	$86.71	—	—	66987V109
BXSL	BLACKSTONE SECD LENDING FD	49,296	$1.349M	1.4%	$16.69	+27.9%	—	09261X102
CMCSA	COMCAST CL A	30,428	$1.349M	1.4%	$32.28	+28.6%	—	20030N101
DOV	DOVER CORP	9,659	$1.348M	1.4%	$128.23	+9.4%	—	260003108
RRC	RANGE RESOURCES CORP	41,486	$1.345M	1.4%	$27.38	+14.3%	—	75281A109
AXS	AXIS CAPITAL HOLDINGS LTD	23,836	$1.344M	1.4%	$51.73	+1.7%	—	G0692U109
RL	RALPH LAUREN CORP	11,435	$1.327M	1.4%	$110.45	+5.3%	—	751212101
TECK	TECK RESOURCES LTD CL B	30,751	$1.325M	1.4%	$42.30	-2.0%	—	878742204
SNX	TD SYNNEX CORP	13,260	$1.324M	1.4%	$58.92	+62.2%	—	87162W100
STAG	STAG INDUSTRIAL	38,375	$1.324M	1.4%	$28.50	—	—	85254J102
JAZZ	JAZZ PHARMACEUTICALS	10,206	$1.321M	1.4%	$154.51	-13.8%	—	G50871105
FISV	FISERV INC.	11,594	$1.31M	1.3%	$111.88	+10.1%	—	337738108
COKE	COCA COLA BOTTLNG CONS COM	2,035	$1.295M	1.3%	$45.89	+40.2%	—	191098102
LDOS	LEIDOS HOLDINGS INC	13,944	$1.285M	1.3%	$91.57	0.0%	—	525327102
SANM	SANMINA CORP	23,523	$1.277M	1.3%	$54.81	+2.6%	—	801056102
AGCO	AGCO CORP	10,767	$1.274M	1.3%	$115.26	+4.7%	—	001084102
AXP	AMERICAN EXPRESS	8,523	$1.272M	1.3%	$158.88	0.0%	—	025816109
SNA	SNAP-ON INC	4,973	$1.268M	1.3%	$198.01	+28.1%	—	833034101
LKQ	LKQ CORP	25,589	$1.267M	1.3%	$49.12	+1.5%	—	501889208
JPM	JP MORGAN CHASE AND CO	8,731	$1.266M	1.3%	$97.43	+46.1%	—	46625H100
—	LAM RESEARCH CORP	2,014	$1.262M	1.3%	$219.33	—	—	512807108
KLAC	KLA CORP COM	2,743	$1.258M	1.3%	$112.73	+316.4%	—	482480100
DVN	DEVON ENERGY CORP COM	26,270	$1.253M	1.3%	$55.08	-16.2%	—	25179M103
EXP	EAGLE MATERIALS INC	7,490	$1.247M	1.3%	$160.40	+12.0%	—	26969P108
EOG	EOG RESOURCES	9,826	$1.246M	1.3%	$62.55	+87.3%	—	26875P101
ARW	ARROW ELECTRS INC COM	9,880	$1.237M	1.3%	$41.94	+217.9%	—	042735100
ORCL	ORACLE	11,639	$1.233M	1.3%	$73.20	+54.1%	—	68389X105
GS	GOLDMAN SACHS	3,797	$1.229M	1.3%	$153.17	+105.9%	—	38141G104
LEN	LENNAR CORP CL A	10,886	$1.222M	1.3%	$58.69	+93.4%	—	526057104
CSL	CARLISLE COS INC	4,692	$1.216M	1.2%	$260.64	0.0%	—	142339100
NSIT	INSIGHT ENTERPRISES	8,281	$1.205M	1.2%	$105.52	+41.2%	—	45765U103
AMAT	APPLIED MATLS INC COM	8,692	$1.203M	1.2%	$69.33	+102.5%	—	038222105
SF	STIFEL FINANCIAL	19,552	$1.201M	1.2%	$55.57	+8.6%	—	860630102
DHI	D R HORTON INC COM	11,105	$1.193M	1.2%	$27.37	+327.4%	—	23331A109
PERI	PERION NETWORK LTD	38,923	$1.192M	1.2%	$29.77	+12.7%	—	M78673114
MS	MORGAN STANLEY	14,587	$1.191M	1.2%	$38.23	+110.0%	—	617446448
ABBV	ABBVIE INC	7,941	$1.184M	1.2%	$44.23	+206.0%	—	00287Y109
GHC	GRAHAM HOLDINGS LTD	2,031	$1.184M	1.2%	$580.10	-2.2%	—	384637104
HAL	HALLIBURTON CO COM	28,468	$1.153M	1.2%	$30.18	+22.6%	—	406216101
TPR	TAPESTRY INC	39,966	$1.149M	1.2%	$34.65	-1.0%	—	876030107
AVB	AVALONBAY COMMUNITIES, INC.	6,602	$1.134M	1.2%	$162.36	+4.4%	—	053484101
ST	SENSATA TECHNOLOGY	29,451	$1.114M	1.1%	$43.81	-8.0%	—	G8060N102
CAKE	CHEESECAKE FACTORY INC	35,798	$1.085M	1.1%	$30.98	+1.2%	—	163072101
DAR	DARLING INGREDIENTS	20,264	$1.058M	1.1%	$62.48	0.0%	—	237266101
CMC	COMMERCIAL METALS CO	20,915	$1.033M	1.1%	$45.00	+16.9%	—	201723103
WTFC	WINTRUST FINANCIAL CORP	13,376	$1.01M	1.0%	$81.39	-3.3%	—	97650W108
TOL	TOLL BROTHERS INC COM	13,650	$1.01M	1.0%	$78.94	0.0%	—	889478103
SCHW	SCHWAB CHARLES CORP	16,848	$925K	0.9%	$73.21	-20.1%	—	808513105
ELV	ELEVANCE HEALTH INC	2,099	$914K	0.9%	$305.37	+43.0%	—	036752103
ALB	ALBEMARLE	5,205	$885K	0.9%	$196.03	-2.4%	—	012653101
WLKP	WESTLAKE CHEMICAL PARTNERS LP	39,094	$850K	0.9%	$23.80	—	—	960417103
WBS	WEBSTER FINL CORP CONN COM	20,631	$832K	0.9%	$49.77	-14.5%	—	947890109
AZO	AUTOZONE INC	316	$803K	0.8%	$1290.32	+94.5%	—	053332102
OSK	OSHKOSH CORP	7,195	$687K	0.7%	$92.77	0.0%	—	688239201
MOS	MOSAIC CO	17,866	$636K	0.7%	$36.46	-1.9%	—	61945C103
OXM	OXFORD INDUSTRIES INC	5,401	$519K	0.5%	$102.38	-0.9%	—	691497309
MOD	MODINE MFG CO	11,318	$518K	0.5%	$27.10	+54.7%	—	607828100
GBDC	GOLUB CAPITAL BDC	29,003	$425K	0.4%	$9.38	+14.6%	—	38173M102
IIIN	INSTEEL INDUSTRIES INC.	11,695	$380K	0.4%	$23.42	+18.3%	—	45774W108
AVNW	AVIAT NETWORKS	10,775	$336K	0.3%	$31.61	0.0%	—	05366Y201
BOOM	DMC GLOBAL	10,904	$267K	0.3%	$21.75	0.0%	—	23291C103