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   1,605 6,930 SH   SOLE 0 6,930 0 0
ABERCROMBIE AND FITCH CO CL A 002896207   553 6,466 SH   SOLE 0 6,466 0 0
AMDOCS LTD. SHS G02602103   1,446 17,624 SH   SOLE 0 17,624 0 0
AMERICAN EXPRESS COM 025816109   1,542 4,641 SH   SOLE 0 4,641 0 0
APPLE COM 037833100   2,142 8,412 SH   SOLE 0 8,412 0 0
APPLIED MATLS INC COM COM 038222105   1,663 8,121 SH   SOLE 0 8,121 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,305 63,955 SH   SOLE 0 63,955 0 0
ARROW ELECTRS INC COM COM 042735100   1,197 9,894 SH   SOLE 0 9,894 0 0
ASE TECHNOLOGIES CORP ADR 00215W100   1,459 131,553 SH   SOLE 0 131,553 0 0
ATLANTA BRAVES HOLDINGS INC SER C 047726302   1,255 30,169 SH   SOLE 0 30,169 0 0
AUTOZONE INC COM 053332102   1,111 259 SH   SOLE 0 259 0 0
AZZ INC COM 002474104   1,552 14,223 SH   SOLE 0 14,223 0 0
BAR HARBOR BANKSHARES INC COM 066849100   1,322 43,395 SH   SOLE 0 43,395 0 0
BERKLEY W R CORP COM 084423102   1,529 19,952 SH   SOLE 0 19,952 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,600 5,171 SH   SOLE 0 5,171 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,187 45,518 SH   SOLE 0 45,518 0 0
CABOT CORP COM 127055101   1,195 15,714 SH   SOLE 0 15,714 0 0
CAMDEN NATIONAL CORP COM 133034108   1,391 36,035 SH   SOLE 0 36,035 0 0
CHEESECAKE FACTORY INC COM 163072101   1,246 22,807 SH   SOLE 0 22,807 0 0
CHUBB LIMITED COM H1467J104   1,292 4,576 SH   SOLE 0 4,576 0 0
D R HORTON INC COM COM 23331A109   1,520 8,972 SH   SOLE 0 8,972 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,526 10,767 SH   SOLE 0 10,767 0 0
DIAMONDBACK ENERGY COM 25278X109   1,103 7,706 SH   SOLE 0 7,706 0 0
DISNEY WALT CO COM COM 254687106   1,423 12,428 SH   SOLE 0 12,428 0 0
EAGLE MATERIALS INC COM 26969P108   1,244 5,336 SH   SOLE 0 5,336 0 0
EOG RESOURCES COM 26875P101   1,100 9,814 SH   SOLE 0 9,814 0 0
EVEREST GROUP LTD COM G3223R108   1,214 3,465 SH   SOLE 0 3,465 0 0
EXPEDIA GROUP INC COM 30212P303   1,539 7,202 SH   SOLE 0 7,202 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   1,427 22,219 SH   SOLE 0 22,219 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   1,395 27,099 SH   SOLE 0 27,099 0 0
FISERV INC. COM 337738108   1,398 10,843 SH   SOLE 0 10,843 0 0
FLEX LTD ORD Y2573F102   1,578 27,224 SH   SOLE 0 27,224 0 0
GOLDMAN SACHS COM 38141G104   1,625 2,040 SH   SOLE 0 2,040 0 0
GOLUB CAPITAL BDC COM 38173M102   413 30,157 SH   SOLE 0 30,157 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,628 1,383 SH   SOLE 0 1,383 0 0
HANOVER GROUP INSURANCE COM 410867105   1,399 7,701 SH   SOLE 0 7,701 0 0
HARTFORD INSURANCE GROUP COM 416515104   1,382 10,362 SH   SOLE 0 10,362 0 0
HERCULES CAPITAL INC COM 427096508   1,412 74,694 SH   SOLE 0 74,694 0 0
INCYTE CORP COM 45337C102   584 6,887 SH   SOLE 0 6,887 0 0
INGREDION INC COM 457187102   1,249 10,228 SH   SOLE 0 10,228 0 0
INSIGHT ENTERPRISES COM 45765U103   1,274 11,230 SH   SOLE 0 11,230 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,297 36,301 SH   SOLE 0 36,301 0 0
JABIL CIRCUIT INC. COM 466313103   1,533 7,057 SH   SOLE 0 7,057 0 0
JANUS HENDERSON SHS G4474Y214   1,539 34,584 SH   SOLE 0 34,584 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,580 5,009 SH   SOLE 0 5,009 0 0
KBR INC COM 48242W106   1,411 29,843 SH   SOLE 0 29,843 0 0
KLA CORP COM COM 482480100   1,748 1,621 SH   SOLE 0 1,621 0 0
LABORATORY CORP. OF AMERICA SHS 504922105   1,525 5,314 SH   SOLE 0 5,314 0 0
LAM RESEARCH CORP COM 512807306   1,675 12,513 SH   SOLE 0 12,513 0 0
LEIDOS HOLDINGS INC COM 525327102   1,591 8,418 SH   SOLE 0 8,418 0 0
LENNAR CORP CL A CL A 526057104   1,337 10,605 SH   SOLE 0 10,605 0 0
MACH NATURAL RESOURCES LP COM 55445L100   161 12,240 SH   SOLE 0 12,240 0 0
MATADOR RESOURCE CO COM 576485205   1,000 22,260 SH   SOLE 0 22,260 0 0
MORGAN STANLEY COM 617446448   1,583 9,961 SH   SOLE 0 9,961 0 0
NATIONAL FUEL GAS CO COM 636180101   1,607 17,397 SH   SOLE 0 17,397 0 0
NEXSTAR MEDIA COM 65336K103   1,318 6,664 SH   SOLE 0 6,664 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,312 9,065 SH   SOLE 0 9,065 0 0
NOVARTIS ADR 66987V109   1,547 12,064 SH   SOLE 0 12,064 0 0
OMNICOM GROUP INC COM 681919106   1,204 14,770 SH   SOLE 0 14,770 0 0
ORACLE COM 68389X105   1,421 5,054 SH   SOLE 0 5,054 0 0
PROGRESS SOFTWARE CORP COM 743312100   936 21,296 SH   SOLE 0 21,296 0 0
PUBLICIS GROUPE ADR 74463M106   1,391 57,689 SH   SOLE 0 57,689 0 0
RALPH LAUREN CORP CL A 751212101   1,558 4,968 SH   SOLE 0 4,968 0 0
RENAISSANCE RE HLDGS COM COM G7496G103   1,342 5,285 SH   SOLE 0 5,285 0 0
REV GROUP INC COM 749527107   1,344 23,720 SH   SOLE 0 23,720 0 0
SANDOZ GROUP AG SPONSORED ADS ADR 799926100   1,454 24,387 SH   SOLE 0 24,387 0 0
SANMINA CORP COM 801056102   1,510 13,119 SH   SOLE 0 13,119 0 0
SNAP-ON INC COM 833034101   1,293 3,731 SH   SOLE 0 3,731 0 0
SS AND C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,533 17,272 SH   SOLE 0 17,272 0 0
STAG INDUSTRIAL COM 85254J102   1,376 39,003 SH   SOLE 0 39,003 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   233 5,717 SH   SOLE 0 5,717 0 0
STEEL DYNAMICS INC COM 858119100   228 1,635 SH   SOLE 0 1,635 0 0
STIFEL FINANCIAL COM 860630102   1,454 12,815 SH   SOLE 0 12,815 0 0
TAPESTRY INC COM 876030107   1,587 14,018 SH   SOLE 0 14,018 0 0
TD SYNNEX CORP COM 87162W100   1,717 10,486 SH   SOLE 0 10,486 0 0
TEXTRON INC. COM 883203101   1,544 18,279 SH   SOLE 0 18,279 0 0
TITAN AMERICA SA COM B9151N105   315 21,075 SH   SOLE 0 21,075 0 0
TOLL BROTHERS INC COM COM 889478103   1,408 10,195 SH   SOLE 0 10,195 0 0
UNITY BANCORP INC COM 913290102   1,416 28,965 SH   SOLE 0 28,965 0 0
URBAN OUTFITTERS INC COM 917047102   298 4,175 SH   SOLE 0 4,175 0 0
US BANCORP DEL COM COM 902973304   1,446 29,911 SH   SOLE 0 29,911 0 0