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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Basanite Inc COM 06975Q100 1,271 31,000 SH SOLE 0 0 31,000
Coty Inc COM CL A 222070203 53,010 11,400 SH SOLE 0 0 11,400
Service Properties Trust COM SH BEN INT 81761L102 67,518 28,250 SH SOLE 0 0 28,250
Medical Properties Trust Inc COM 58463J304 67,775 15,725 SH SOLE 0 0 15,725
Bausch Health Companies Inc COM 071734107 101,399 15,225 SH SOLE 0 0 15,225
Janus International Group Inc COMMON STOCK 47103N106 121,897 14,975 SH SOLE 0 0 14,975
Wabash National Corp COM 929566107 131,812 12,400 SH SOLE 0 0 12,400
Park Hotels and Resorts Inc COM 700517105 132,888 12,990 SH SOLE 0 0 12,990
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 154,559 19,105 SH SOLE 0 0 19,105
AES Corp COM 00130H105 187,382 17,812 SH SOLE 0 0 17,812
Cohu Inc COM 192576106 193,554 10,060 SH SOLE 0 0 10,060
Kirby Corp COM 497266106 200,169 1,765 SH SOLE 0 0 1,765
CSX Corp COM 126408103 200,479 6,144 SH SOLE 0 0 6,144
Booking Holdings Inc COM 09857L108 214,202 37 SH SOLE 0 0 37
Chord Energy Corp COM 674215207 218,106 2,252 SH SOLE 0 0 2,252
Amazon.com Inc COM 023135106 219,390 1,000 SH SOLE 0 0 1,000
Visa Inc COM CL A 92826C839 221,906 625 SH SOLE 0 0 625
Sanofi SA SPONSORED ADR 80105N105 228,748 4,735 SH SOLE 0 0 4,735
Evercore Inc CLASS A 29977A105 237,618 880 SH SOLE 0 0 880
Permian Resources Corp CLASS A COM 71424F105 245,228 18,005 SH SOLE 0 0 18,005
CVS Health Corp COM 126650100 246,948 3,580 SH SOLE 0 0 3,580
Terex Corp COM 880779103 254,927 5,460 SH SOLE 0 0 5,460
Greenbrier Companies, Inc. COM 393657101 258,110 5,605 SH SOLE 0 0 5,605
Patrick Industries Inc COM 703343103 260,201 2,820 SH SOLE 0 0 2,820
Warrior Met Coal Inc COM 93627C101 261,918 5,715 SH SOLE 0 0 5,715
DR Horton Inc COM 23331A109 262,739 2,038 SH SOLE 0 0 2,038
Masco Corp COM 574599106 268,381 4,170 SH SOLE 0 0 4,170
Pilgrims Pride Corp COM 72147K108 275,278 6,120 SH SOLE 0 0 6,120
Novartis AG SPONSORED ADR 66987V109 283,768 2,345 SH SOLE 0 0 2,345
Union Pacific Corp COM 907818108 285,069 1,239 SH SOLE 0 0 1,239
Stryker Corp COM 863667101 293,557 742 SH SOLE 0 0 742
Autozone Inc COM 053332102 296,978 80 SH SOLE 0 0 80
Chevron Corp COM NEW 166764100 301,701 2,107 SH SOLE 0 0 2,107
Oracle Corp COM 68389X105 303,896 1,390 SH SOLE 0 0 1,390
Thor Industries Inc COM 885160101 307,283 3,460 SH SOLE 0 0 3,460
Invesco Limited SHS G491BT108 308,698 19,575 SH SOLE 0 0 19,575
Goldman Sachs BDC Inc SHS 38147U107 318,994 28,355 SH SOLE 0 0 28,355
GMS Inc COM 36251C103 321,356 2,955 SH SOLE 0 0 2,955
Costamare Bulkers Holdings COM SHS Y2001C101 320,877 37,010 SH SOLE 0 0 37,010
Magna International Inc COM 559222401 326,834 8,465 SH SOLE 0 0 8,465
Berkshire Hathaway Inc CL B NEW 084670702 329,352 678 SH SOLE 0 0 678
NCR Voyix Corp COM 62886E108 330,200 28,150 SH SOLE 0 0 28,150
Western Union Co COM 959802109 337,533 40,087 SH SOLE 0 0 40,087
Meritage Homes Corp COM 59001A102 350,253 5,230 SH SOLE 0 0 5,230
Sinclair Inc CL A 829242106 352,825 25,530 SH SOLE 0 0 25,530
Exxon Mobil Corp COM 30231G102 355,170 3,295 SH SOLE 0 0 3,295
Acadian Asset Management Inc COM 10948W103 356,981 10,130 SH SOLE 0 0 10,130
Ziff Davis Inc COM 48123V102 359,154 11,865 SH SOLE 0 0 11,865
Deere & Co COM 244199105 363,570 715 SH SOLE 0 0 715
Lam Research Corp COM NEW 512807306 366,972 3,770 SH SOLE 0 0 3,770
L3Harris Technologies Inc COM 502431109 368,735 1,470 SH SOLE 0 0 1,470
Cardinal Health Inc COM 14149Y108 374,640 2,230 SH SOLE 0 0 2,230
Civitas Resources Inc COM NEW 17888H103 378,675 13,760 SH SOLE 0 0 13,760
Wal-Mart Stores Inc COM 931142103 385,253 3,940 SH SOLE 0 0 3,940
Navient Corp COM 63938C108 385,635 27,350 SH SOLE 0 0 27,350
Owens Corning NEW COM 690742101 396,058 2,880 SH SOLE 0 0 2,880
Adtalem Global Education Inc COM 00737L103 404,846 3,182 SH SOLE 0 0 3,182
Pfizer Inc COM 717081103 421,778 17,400 SH SOLE 0 0 17,400
Builders FirstSource Inc COM 12008R107 444,589 3,810 SH SOLE 0 0 3,810
Deluxe Corp COM 248019101 447,007 28,096 SH SOLE 0 0 28,096
Radian Group Inc COM 750236101 466,999 12,965 SH SOLE 0 0 12,965
JPMorgan Chase & Co COM 46625H100 473,713 1,634 SH SOLE 0 0 1,634
Adeia Inc COM 00676P107 487,335 34,465 SH SOLE 0 0 34,465
Innoviva Inc COM 45781M101 491,502 24,465 SH SOLE 0 0 24,465
TKO Group Holdings Inc CL A 87256C101 494,904 2,720 SH SOLE 0 0 2,720
Hamilton Insurance Group Ltd CL B G42706104 501,476 23,195 SH SOLE 0 0 23,195
Organon & Co COMMON STOCK 68622V106 524,704 54,205 SH SOLE 0 0 54,205
CACI International Inc CL A 127190304 528,660 1,109 SH SOLE 0 0 1,109
Collegium Pharmaceutical Inc COM 19459J104 531,669 17,980 SH SOLE 0 0 17,980
Enova International Inc COM 29357K103 544,218 4,880 SH SOLE 0 0 4,880
United Continental Holdings Inc COM 910047109 549,447 6,900 SH SOLE 0 0 6,900
AstraZeneca plc SPONSORED ADR 046353108 559,529 8,007 SH SOLE 0 0 8,007
Ford Motor Co COM 345370860 575,321 53,025 SH SOLE 0 0 53,025
Rithm Capital Corp COM NEW 64828T201 594,644 52,670 SH SOLE 0 0 52,670
Apollo Global Management Inc COM 03769M106 602,238 4,245 SH SOLE 0 0 4,245
Sanmina Corp COM 801056102 625,134 6,390 SH SOLE 0 0 6,390
Texas Instruments Inc COM 882508104 635,525 3,061 SH SOLE 0 0 3,061
Mueller Industries Inc COM 624756102 645,694 8,125 SH SOLE 0 0 8,125
Albertsons Companies Inc COMMON STOCK 013091103 649,172 30,180 SH SOLE 0 0 30,180
FS KKR Capital Corp COM 302635206 652,525 31,447 SH SOLE 0 0 31,447
V2X Inc COM 92242T101 660,280 13,600 SH SOLE 0 0 13,600
Comcast Corp CL A 20030N101 669,152 18,749 SH SOLE 0 0 18,749
Brighthouse Financial Inc COM 10922N103 672,394 12,505 SH SOLE 0 0 12,505
Leidos Holdings Inc COM 525327102 673,635 4,270 SH SOLE 0 0 4,270
Norfolk Southern Corp COM 655844108 679,344 2,654 SH SOLE 0 0 2,654
S&P Global Inc COM 78409V104 685,477 1,300 SH SOLE 0 0 1,300
Altria Group Inc COM 02209S103 702,505 11,982 SH SOLE 0 0 11,982
Bunge Global SA COM H11356104 717,302 8,935 SH SOLE 0 0 8,935
Cars.Com Inc COM 14575E105 745,839 62,940 SH SOLE 0 0 62,940
Affiliated Managers Group Inc COM 008252108 758,548 3,855 SH SOLE 0 0 3,855
Restaurant Brands International Inc COM 76131D103 777,250 11,725 SH SOLE 0 0 11,725
Fidelity National Information Services Inc COM 31620M106 826,312 10,150 SH SOLE 0 0 10,150
Group 1 Automotive Inc COM 398905109 829,749 1,900 SH SOLE 0 0 1,900
Teekay Tankers Ltd CL A G8726X106 843,370 20,215 SH SOLE 0 0 20,215
Photronics Inc COM 719405102 861,096 45,730 SH SOLE 0 0 45,730
Onemain Holdings Inc COM 68268W103 866,001 15,193 SH SOLE 0 0 15,193
Amgen Inc COM 031162100 867,505 3,107 SH SOLE 0 0 3,107
Jazz Pharmaceutical PLC SHS USD G50871105 873,261 8,229 SH SOLE 0 0 8,229
Fidelis Insurance Holdings COM G3398L118 880,730 53,120 SH SOLE 0 0 53,120
Medpace Holdings Inc COM 58506Q109 896,070 2,855 SH SOLE 0 0 2,855
Valero Energy Corp COM 91913Y100 924,138 6,875 SH SOLE 0 0 6,875
Tenet Healthcare Corp COM NEW 88033G407 924,880 5,255 SH SOLE 0 0 5,255
Lear Corp COM NEW 521865204 954,074 10,045 SH SOLE 0 0 10,045
Qualcomm Inc COM 747525103 961,134 6,035 SH SOLE 0 0 6,035
Glaxosmithkline Plc SPONSORED ADR 37733W204 977,126 25,446 SH SOLE 0 0 25,446
Gilead Sciences Inc COM 375558103 978,095 8,822 SH SOLE 0 0 8,822
Bancorp Inc COM 05969A105 983,872 17,270 SH SOLE 0 0 17,270
International Business Machine Corp COM 459200101 1,003,431 3,404 SH SOLE 0 0 3,404
Cirrus Logic Inc COM 172755100 1,088,422 10,440 SH SOLE 0 0 10,440
Tegna Inc COM 87901J105 1,111,724 66,332 SH SOLE 0 0 66,332
Regeneron Pharmaceuticals Inc COM 75886F107 1,117,385 2,128 SH SOLE 0 0 2,128
Microsoft Corp COM 594918104 1,124,147 2,260 SH SOLE 0 0 2,260
Corpay Inc COM 219948106 1,150,088 3,466 SH SOLE 0 0 3,466
Johnson & Johnson COM 478160104 1,151,739 7,540 SH SOLE 0 0 7,540
Vistra Energy Corp COM 92840M102 1,157,046 5,970 SH SOLE 0 0 5,970
National Fuel Gas Co COM 636180101 1,209,913 14,283 SH SOLE 0 0 14,283
Progress Software Corp COM 743312100 1,217,429 19,070 SH SOLE 0 0 19,070
Pricesmart Inc COM 741511109 1,249,976 11,900 SH SOLE 0 0 11,900
UGI Corp COM NEW 902681105 1,256,126 34,490 SH SOLE 0 0 34,490
Travel and Leisure Co COM 894164102 1,267,284 24,555 SH SOLE 0 0 24,555
Capital One Financial Corp COM 14040H105 1,270,815 5,973 SH SOLE 0 0 5,973
Penske Automotive Group Inc COM 70959W103 1,289,434 7,505 SH SOLE 0 0 7,505
Taylor Morrison Home Corp COM 87724P106 1,298,419 21,140 SH SOLE 0 0 21,140
Molson Coors Beverages Co Class B CL B 60871R209 1,353,493 28,145 SH SOLE 0 0 28,145
Allison Transmission Holdings Inc COM 01973R101 1,360,732 14,325 SH SOLE 0 0 14,325
ACM Research Inc COM CL A 00108J109 1,400,025 54,055 SH SOLE 0 0 54,055
Merck & Co Inc COM 58933Y105 1,400,499 17,692 SH SOLE 0 0 17,692
Nomad Foods Ltd USD ORD SHS G6564A105 1,406,687 82,795 SH SOLE 0 0 82,795
Tapestry Inc COM 876030107 1,411,546 16,075 SH SOLE 0 0 16,075
Marriott International Inc CL A 571903202 1,411,949 5,168 SH SOLE 0 0 5,168
Green Brick Partners Inc COM 392709101 1,412,159 22,458 SH SOLE 0 0 22,458
BorgWarner Inc COM 099724106 1,507,939 45,040 SH SOLE 0 0 45,040
CBRE Group Inc CL A 12504L109 1,550,568 11,066 SH SOLE 0 0 11,066
Accenture Plc SHS CLASS A G1151C101 1,574,851 5,269 SH SOLE 0 0 5,269
HCA Healthcare Inc COM 40412C101 1,595,612 4,165 SH SOLE 0 0 4,165
Viatris Inc COM 92556V106 1,615,884 180,950 SH SOLE 0 0 180,950
Autonation Inc COM 05329W102 1,677,599 8,445 SH SOLE 0 0 8,445
Sprouts Farmers Market Inc COM 85208M102 1,680,974 10,210 SH SOLE 0 0 10,210
SLM Corp COM 78442P106 1,683,439 51,340 SH SOLE 0 0 51,340
Cisco Systems Inc COM 17275R102 1,735,286 25,011 SH SOLE 0 0 25,011
Kraft Heinz Co COM 500754106 1,829,993 70,875 SH SOLE 0 0 70,875
United Rentals Inc COM 911363109 1,941,512 2,577 SH SOLE 0 0 2,577
Capital Bancorp Inc COM 139737100 2,016,143 60,040 SH SOLE 0 0 60,040
United Therapeutics Corp COM 91307C102 2,063,173 7,180 SH SOLE 0 0 7,180
Cboe Global Markets Inc COM 12503M108 2,067,407 8,865 SH SOLE 0 0 8,865
Expedia Group Inc COM NEW 30212P303 2,068,017 12,260 SH SOLE 0 0 12,260
Costamare Inc SHS Y1771G102 2,112,509 231,889 SH SOLE 0 0 231,889
O'Reilly Automotive Inc COM 67103H107 2,123,012 23,555 SH SOLE 0 0 23,555
McKesson Corp COM 58155Q103 2,295,800 3,133 SH SOLE 0 0 3,133
Meta Platforms Inc CL A 30303M102 2,347,864 3,181 SH SOLE 0 0 3,181
Upbound Group Inc COM 76009N100 2,357,643 93,930 SH SOLE 0 0 93,930
Nvidia Corp COM 67066G104 2,358,836 14,930 SH SOLE 0 0 14,930
Ryder System Inc COM 783549108 2,448,600 15,400 SH SOLE 0 0 15,400
Bristol-Myers Squibb Co COM 110122108 2,580,760 55,752 SH SOLE 0 0 55,752
Fiserv Inc COM 337738108 2,606,494 15,118 SH SOLE 0 0 15,118
Cummins Inc COM 231021106 2,688,120 8,208 SH SOLE 0 0 8,208
Gen Digital Inc COM 668771108 2,906,043 98,845 SH SOLE 0 0 98,845
Federated Hermes Inc CL B 314211103 3,062,512 69,100 SH SOLE 0 0 69,100
Arrow Electronics Inc COM 042735100 3,099,098 24,320 SH SOLE 0 0 24,320
Gartner Inc COM 366651107 3,155,341 7,806 SH SOLE 0 0 7,806
HP Inc COM 40434L105 3,157,346 129,082 SH SOLE 0 0 129,082
Cal-Maine Foods Inc COM NEW 128030202 3,226,518 32,385 SH SOLE 0 0 32,385
Nexstar Media Group Inc COMMON STOCK 65336K103 3,308,361 19,129 SH SOLE 0 0 19,129
Unum Group COM 91529Y106 3,351,136 41,495 SH SOLE 0 0 41,495
H&R Block Inc COM 093671105 3,426,234 62,420 SH SOLE 0 0 62,420
Stride Inc COM 86333M108 3,472,219 23,915 SH SOLE 0 0 23,915
Alphabet Inc A CAP STK CL A 02079K305 3,478,759 19,740 SH SOLE 0 0 19,740
Mastercard Inc CL A 57636Q104 3,523,978 6,271 SH SOLE 0 0 6,271
Jackson Financial Inc COM CL A 46817M107 3,715,862 41,850 SH SOLE 0 0 41,850
CSG Systems International Inc COM 126349109 3,940,479 60,335 SH SOLE 0 0 60,335
John Wiley & Sons Inc Class A CL A 968223206 4,181,697 93,697 SH SOLE 0 0 93,697
Hewlett Packard Enterprise Co COM 42824C109 4,392,231 214,779 SH SOLE 0 0 214,779
Apple Inc COM 037833100 4,457,986 21,728 SH SOLE 0 0 21,728
Abbvie Inc COM 00287Y109 5,005,058 26,964 SH SOLE 0 0 26,964
Celestica Inc COM 15101Q207 5,186,286 33,222 SH SOLE 0 0 33,222
CDW Corp COM 12514G108 5,205,899 29,150 SH SOLE 0 0 29,150
Cencora Inc COM 03073E105 5,402,997 18,019 SH SOLE 0 0 18,019
Victory Capital Holdings Inc COM CL A 92645B103 5,742,334 90,189 SH SOLE 0 0 90,189
KLA Corp COM NEW 482480100 5,838,501 6,518 SH SOLE 0 0 6,518
Omnicom Group Inc COM 681919106 5,980,732 83,135 SH SOLE 0 0 83,135
Dell Technologies Inc CL C 24703L202 6,296,736 51,360 SH SOLE 0 0 51,360
Equitable Holdings Inc COM 29452E101 6,622,829 118,054 SH SOLE 0 0 118,054
VSE Corp COM 918284100 7,101,081 54,215 SH SOLE 0 0 54,215
Avnet Inc COM 053807103 7,934,133 149,475 SH SOLE 0 0 149,475
Broadcom Inc COM 11135F101 14,895,299 54,037 SH SOLE 0 0 54,037
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 201,206 2,768 SH SOLE 0 0 2,768
Vanguard Value Index Fund ETF VALUE ETF 922908744 202,191 1,144 SH SOLE 0 0 1,144
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 219,017 4,467 SH SOLE 0 0 4,467
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 228,884 2,570 SH SOLE 0 0 2,570
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 245,883 3,065 SH SOLE 0 0 3,065
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 281,750 2,578 SH SOLE 0 0 2,578
iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 321,460 2,318 SH SOLE 0 0 2,318
iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 323,696 2,114 SH SOLE 0 0 2,114
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 324,442 4,080 SH SOLE 0 0 4,080
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 329,076 1,800 SH SOLE 0 0 1,800
Vanguard FTSE Developed Mkts ETF VAN FTSE DEV MKT 921943858 387,782 6,802 SH SOLE 0 0 6,802
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 412,342 7,015 SH SOLE 0 0 7,015
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 484,429 1,913 SH SOLE 0 0 1,913
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 533,426 5,800 SH SOLE 0 0 5,800
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 579,552 1,365 SH SOLE 0 0 1,365
PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT 72201R866 595,776 11,600 SH SOLE 0 0 11,600
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 619,723 6,229 SH SOLE 0 0 6,229
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 707,241 5,316 SH SOLE 0 0 5,316
iShares Residential and Multi Real Estate ETF RESIDENTIAL MULT 464288562 879,638 10,683 SH SOLE 0 0 10,683
FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 888,437 22,150 SH SOLE 0 0 22,150
Vanguard Mid Value Index Fund ETF MCAP VL IDXVIP 922908512 904,694 5,501 SH SOLE 0 0 5,501
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 1,116,640 14,000 SH SOLE 0 0 14,000
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303 1,117,378 17,054 SH SOLE 0 0 17,054
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1,119,795 8,713 SH SOLE 0 0 8,713
Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT 46137V498 1,156,340 17,000 SH SOLE 0 0 17,000
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 1,169,360 23,500 SH SOLE 0 0 23,500
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,253,692 3,692 SH SOLE 0 0 3,692
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,400,552 5,910 SH SOLE 0 0 5,910
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 1,422,766 28,766 SH SOLE 0 0 28,766
First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL 33718M105 1,590,911 22,209 SH SOLE 0 0 22,209
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 2,251,795 17,639 SH SOLE 0 0 17,639
FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3,871,149 160,762 SH SOLE 0 0 160,762
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,406,547 14,499 SH SOLE 0 0 14,499
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,816,879 57,701 SH SOLE 0 0 57,701
Vanguard Mid-Cap ETF MID CAP ETF 922908629 5,608,236 20,042 SH SOLE 0 0 20,042
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6,305,701 22,102 SH SOLE 0 0 22,102
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 9,825,129 193,866 SH SOLE 0 0 193,866
Vanguard Growth Index Fund ETF GROWTH ETF 922908736 10,104,243 23,048 SH SOLE 0 0 23,048
JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT 46641Q134 17,366,109 245,388 SH SOLE 0 0 245,388
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 21,045,341 310,495 SH SOLE 0 0 310,495