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   1,041 5,607 SH   SOLE 0 5,607 0 0
ABERCROMBIE AND FITCH CO CL A 002896207   535 6,456 SH   SOLE 0 6,456 0 0
ADVANSIX INC COM 00773T101   1,194 50,290 SH   SOLE 0 50,290 0 0
AMDOCS LTD. SHS G02602103   1,390 15,240 SH   SOLE 0 15,240 0 0
AMERICAN EXPRESS COM 025816109   1,494 4,683 SH   SOLE 0 4,683 0 0
APPLE COM 037833100   1,745 8,507 SH   SOLE 0 8,507 0 0
APPLIED MATLS INC COM COM 038222105   1,511 8,255 SH   SOLE 0 8,255 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,377 62,699 SH   SOLE 0 62,699 0 0
ARROW ELECTRS INC COM COM 042735100   1,277 10,018 SH   SOLE 0 10,018 0 0
ASE TECHNOLOGIES CORP ADR 00215W100   1,363 131,950 SH   SOLE 0 131,950 0 0
ATLANTA BRAVES HOLDINGS INC SER C 047726302   1,641 35,076 SH   SOLE 0 35,076 0 0
AUTOZONE INC COM 053332102   1,143 308 SH   SOLE 0 308 0 0
AZZ INC COM 002474104   1,431 15,141 SH   SOLE 0 15,141 0 0
BERKLEY W R CORP COM 084423102   1,463 19,917 SH   SOLE 0 19,917 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,728 5,616 SH   SOLE 0 5,616 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,343 43,690 SH   SOLE 0 43,690 0 0
BURKE HERBERT FINANCIAL SVCS CORP COM 12135Y108   310 5,184 SH   SOLE 0 5,184 0 0
CABOT CORP COM 127055101   1,176 15,684 SH   SOLE 0 15,684 0 0
CAMDEN NATIONAL CORP COM 133034108   1,290 31,788 SH   SOLE 0 31,788 0 0
CHEESECAKE FACTORY INC COM 163072101   1,630 26,016 SH   SOLE 0 26,016 0 0
CHUBB LIMITED COM H1467J104   1,324 4,569 SH   SOLE 0 4,569 0 0
D R HORTON INC COM COM 23331A109   1,277 9,902 SH   SOLE 0 9,902 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,435 11,707 SH   SOLE 0 11,707 0 0
DIAMONDBACK ENERGY COM 25278X109   1,057 7,692 SH   SOLE 0 7,692 0 0
DISNEY WALT CO COM COM 254687106   1,555 12,537 SH   SOLE 0 12,537 0 0
EAGLE MATERIALS INC COM 26969P108   1,076 5,326 SH   SOLE 0 5,326 0 0
EOG RESOURCES COM 26875P101   1,175 9,820 SH   SOLE 0 9,820 0 0
EVEREST GROUP LTD COM G3223R108   1,175 3,457 SH   SOLE 0 3,457 0 0
EXPEDIA GROUP INC COM 30212P303   1,278 7,579 SH   SOLE 0 7,579 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   1,113 18,126 SH   SOLE 0 18,126 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   1,220 25,346 SH   SOLE 0 25,346 0 0
FISERV INC. COM 337738108   1,431 8,300 SH   SOLE 0 8,300 0 0
FLEX LTD ORD Y2573F102   1,662 33,297 SH   SOLE 0 33,297 0 0
GOLDMAN SACHS COM 38141G104   1,608 2,272 SH   SOLE 0 2,272 0 0
GOLUB CAPITAL BDC COM 38173M102   438 29,898 SH   SOLE 0 29,898 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,318 1,393 SH   SOLE 0 1,393 0 0
HANOVER GROUP INSURANCE COM 410867105   1,308 7,700 SH   SOLE 0 7,700 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,303 10,272 SH   SOLE 0 10,272 0 0
HERCULES CAPITAL INC COM 427096508   1,398 76,455 SH   SOLE 0 76,455 0 0
INCYTE CORP COM 45337C102   472 6,932 SH   SOLE 0 6,932 0 0
INGREDION INC COM 457187102   1,385 10,214 SH   SOLE 0 10,214 0 0
INTEGRAL AD SCIENCE HLDG CORP COM 45828L108   539 64,804 SH   SOLE 0 64,804 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,397 36,065 SH   SOLE 0 36,065 0 0
JABIL CIRCUIT INC. COM 466313103   1,764 8,087 SH   SOLE 0 8,087 0 0
JANUS HENDERSON SHS G4474Y214   1,392 35,829 SH   SOLE 0 35,829 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,573 5,426 SH   SOLE 0 5,426 0 0
KBR INC COM 48242W106   1,156 24,108 SH   SOLE 0 24,108 0 0
KLA CORP COM COM 482480100   1,584 1,768 SH   SOLE 0 1,768 0 0
LABCORP HOLDINGS INC SHS 504922105   1,437 5,475 SH   SOLE 0 5,475 0 0
LAM RESEARCH CORP COM 512807306   1,622 16,662 SH   SOLE 0 16,662 0 0
LEIDOS HOLDINGS INC COM 525327102   1,470 9,321 SH   SOLE 0 9,321 0 0
LENNAR CORP CL A CL A 526057104   1,179 10,662 SH   SOLE 0 10,662 0 0
MATADOR RESOURCE CO COM 576485205   1,068 22,380 SH   SOLE 0 22,380 0 0
MORGAN STANLEY COM 617446448   1,595 11,321 SH   SOLE 0 11,321 0 0
NATIONAL FUEL GAS CO COM 636180101   1,486 17,546 SH   SOLE 0 17,546 0 0
NEXSTAR MEDIA COM 65336K103   1,151 6,657 SH   SOLE 0 6,657 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,248 7,389 SH   SOLE 0 7,389 0 0
NOVARTIS ADR 66987V109   1,470 12,147 SH   SOLE 0 12,147 0 0
OMNICOM GROUP INC COM 681919106   938 13,037 SH   SOLE 0 13,037 0 0
ORACLE COM 68389X105   1,592 7,280 SH   SOLE 0 7,280 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,356 21,237 SH   SOLE 0 21,237 0 0
PUBLICIS GROUPE ADR 74463M106   1,350 49,467 SH   SOLE 0 49,467 0 0
RALPH LAUREN CORP CL A 751212101   1,382 5,038 SH   SOLE 0 5,038 0 0
RENAISSANCE RE HLDGS COM COM G7496G103   1,257 5,176 SH   SOLE 0 5,176 0 0
REV GROUP INC COM 749527107   1,282 26,937 SH   SOLE 0 26,937 0 0
SANDOZ GROUP AG SPONSORED ADS ADR 799926100   1,336 24,443 SH   SOLE 0 24,443 0 0
SANMINA CORP COM 801056102   1,560 15,944 SH   SOLE 0 15,944 0 0
SCHLUMBERGER COM 806857108   943 27,895 SH   SOLE 0 27,895 0 0
SNAP-ON INC COM 833034101   1,158 3,721 SH   SOLE 0 3,721 0 0
SS AND C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,435 17,328 SH   SOLE 0 17,328 0 0
STAG INDUSTRIAL COM 85254J102   1,416 39,041 SH   SOLE 0 39,041 0 0
STEEL DYNAMICS INC COM 858119100   201 1,572 SH   SOLE 0 1,572 0 0
STIFEL FINANCIAL COM 860630102   1,376 13,254 SH   SOLE 0 13,254 0 0
TAPESTRY INC COM 876030107   1,540 17,538 SH   SOLE 0 17,538 0 0
TD SYNNEX CORP COM 87162W100   1,467 10,812 SH   SOLE 0 10,812 0 0
TEXTRON INC. COM 883203101   1,407 17,520 SH   SOLE 0 17,520 0 0
TOLL BROTHERS INC COM COM 889478103   1,175 10,291 SH   SOLE 0 10,291 0 0
UNITY BANCORP INC COM 913290102   1,437 30,523 SH   SOLE 0 30,523 0 0
URBAN OUTFITTERS INC COM 917047102   304 4,195 SH   SOLE 0 4,195 0 0
US BANCORP DEL COM COM 902973304   1,364 30,145 SH   SOLE 0 30,145 0 0