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
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   921,043 29,568 SH   SOLE   29,568 0 0
HERCULES CAPITAL INC COM 427096508   821,505 44,526 SH   SOLE   44,526 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   291,198 4,439 SH   SOLE   3,060 0 1,379
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   303,496 13,671 SH   SOLE   9,423 0 4,248
ISHARES BITCOIN TR SHS 46438F101   1,050,399 25,955 SH   SOLE   17,890 0 8,065
MOHAWK INDS INC COM 608190104   695,026 5,310 SH   SOLE   3,660 0 1,650
OLIN CORP COM PAR $1 680665205   259,190 4,408 SH   SOLE   3,038 0 1,370
VEECO INSTRS INC DEL COM 922417100   870,633 24,755 SH   SOLE   17,063 0 7,692
GENTEX CORP COM 371901109   1,094,039 30,289 SH   SOLE   20,877 0 9,412
SANFILIPPO JOHN B & SON INC COM 800422107   574,934 5,428 SH   SOLE   3,721 0 1,707
EAGLE MATLS INC COM 26969P108   1,076,130 3,960 SH   SOLE   2,725 0 1,235
SILGAN HLDGS INC COM 827048109   849,314 17,490 SH   SOLE   12,055 0 5,435
MICROSTRATEGY INC CL A NEW 594972408   1,305,693 766 SH   SOLE   525 0 241
LOUISIANA PAC CORP COM 546347105   1,029,156 12,265 SH   SOLE   8,454 0 3,811
INTER PARFUMS INC COM 458334109   689,623 4,908 SH   SOLE   3,371 0 1,537
GRIFFON CORP COM 398433102   1,015,539 13,847 SH   SOLE   9,533 0 4,314
COMMERCIAL METALS CO COM 201723103   1,261,909 21,472 SH   SOLE   14,800 0 6,672
AUTOLIV INC COM 052800109   719,328 5,973 SH   SOLE   4,104 0 1,869
BRUNSWICK CORP COM 117043109   593,019 6,144 SH   SOLE   4,235 0 1,909
TRINITY INDS INC COM 896522109   540,513 19,408 SH   SOLE   13,377 0 6,031
GATX CORP COM 361448103   1,128,801 8,422 SH   SOLE   5,805 0 2,617
ENERPAC TOOL GROUP CORP CL A COM 292765104   672,048 18,846 SH   SOLE   12,919 0 5,927
METHANEX CORP COM 59151K108   548,547 12,291 SH   SOLE   8,472 0 3,819
CABOT CORP COM 127055101   760,650 8,250 SH   SOLE   5,708 0 2,542
OSHKOSH CORP COM 688239201   890,429 7,140 SH   SOLE   4,921 0 2,219
GEO GROUP INC NEW COM 36162J106   499,848 35,400 SH   SOLE   24,400 0 11,000
FRONTLINE PLC COM M46528101   724,780 31,000 SH   SOLE   21,200 0 9,800
OCEANEERING INTL INC COM 675232102   476,892 20,380 SH   SOLE   13,937 0 6,443
ARCBEST CORP COM 03937C105   475,523 3,337 SH   SOLE   2,290 0 1,047
HEXCEL CORP NEW COM 428291108   486,419 6,677 SH   SOLE   4,602 0 2,075
UNIVERSAL CORP VA COM 913456109   590,694 11,421 SH   SOLE   7,872 0 3,549
TIMKEN CO COM 887389104   498,613 5,703 SH   SOLE   3,931 0 1,772
SCOTTS MIRACLE-GRO CO CL A 810186106   609,549 8,172 SH   SOLE   5,633 0 2,539
INFOSYS LTD SPONSORED ADR 456788108   634,722 35,400 SH   SOLE   24,400 0 11,000
RAMBUS INC DEL COM 750917106   820,713 13,278 SH   SOLE   9,080 0 4,198
RAYONIER INC COM 754907103   737,263 22,180 SH   SOLE   15,288 0 6,892
KIRBY CORP COM 497266106   754,744 7,918 SH   SOLE   5,447 0 2,471
GREENBRIER COS INC COM 393657101   457,230 8,776 SH   SOLE   6,049 0 2,727
MINERALS TECHNOLOGIES INC COM 603158106   805,948 10,706 SH   SOLE   7,379 0 3,327
ARCH CAP GROUP LTD ORD G0450A105   735,638 7,958 SH   SOLE   5,442 0 2,516
ALBANY INTL CORP CL A 012348108   558,255 5,970 SH   SOLE   4,115 0 1,855
LIGHT & WONDER INC COM 80874P109   702,788 6,884 SH   SOLE   4,708 0 2,176
EMBRAER S.A. SPONSORED ADS 29082A107   896,329 33,646 SH   SOLE   23,191 0 10,455
H & E EQUIPMENT SERVICES INC COM 404030108   575,951 8,974 SH   SOLE   6,176 0 2,798
ENCORE WIRE CORP COM 292562105   790,179 3,007 SH   SOLE   2,050 0 957
AZZ INC COM 002474104   2,057,528 26,614 SH   SOLE   18,344 0 8,270
RBC BEARINGS INC COM 75524B104   926,219 3,426 SH   SOLE   2,361 0 1,065
MUELLER WTR PRODS INC COM SER A 624758108   284,793 17,700 SH   SOLE   12,200 0 5,500
ANDERSONS INC COM 034164103   742,999 12,951 SH   SOLE   8,927 0 4,024
CARPENTER TECHNOLOGY CORP COM 144285103   679,204 9,510 SH   SOLE   6,530 0 2,980
KAISER ALUMINUM CORP COM PAR $0.01 483007704   930,416 10,412 SH   SOLE   7,177 0 3,235
DANAOS CORPORATION SHS Y1968P121   663,590 9,191 SH   SOLE   6,335 0 2,856
ARMSTRONG WORLD INDS INC NEW COM 04247X102   862,211 6,941 SH   SOLE   4,784 0 2,157
AEROVIRONMENT INC COM 008073108   690,986 4,508 SH   SOLE   3,104 0 1,404
URANIUM ENERGY CORP COM 916896103   238,950 35,400 SH   SOLE   24,400 0 11,000
BRADY CORP CL A 104674106   916,884 15,467 SH   SOLE   10,661 0 4,806
APTARGROUP INC COM 038336103   848,951 5,900 SH   SOLE   4,067 0 1,833
ARCH RESOURCES INC CL A 03940R107   747,834 4,651 SH   SOLE   3,217 0 1,434
ENERSYS COM 29275Y102   493,648 5,226 SH   SOLE   3,574 0 1,652
TITAN INTL INC ILL COM 88830M102   441,084 35,400 SH   SOLE   24,400 0 11,000
CAL MAINE FOODS INC COM NEW 128030202   732,212 12,442 SH   SOLE   8,576 0 3,866
BADGER METER INC COM 056525108   743,355 4,594 SH   SOLE   3,142 0 1,452
HILLENBRAND INC COM 431571108   566,265 11,260 SH   SOLE   7,761 0 3,499
COHERENT CORP COM 19247G107   435,797 7,189 SH   SOLE   4,955 0 2,234
BALCHEM CORP COM 057665200   824,644 5,322 SH   SOLE   3,668 0 1,654
COLUMBUS MCKINNON CORP N Y COM 199333105   833,064 18,666 SH   SOLE   12,866 0 5,800
SMITH & WESSON BRANDS INC COM 831754106   590,240 34,000 SH   SOLE   23,435 0 10,565
TEREX CORP NEW COM 880779103   520,288 8,079 SH   SOLE   5,539 0 2,540
CLEARWATER PAPER CORP COM 18538R103   608,503 13,915 SH   SOLE   9,591 0 4,324
ISHARES TR TIPS BD ETF 464287176   2,921,122 27,196 SH   SOLE   18,745 0 8,451
MATIV HOLDINGS INC COM 808541106   269,269 14,361 SH   SOLE   9,899 0 4,462
ISHARES TR JPMORGAN USD EMG 464288281   1,444,225 16,106 SH   SOLE   11,101 0 5,005
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,423,697 25,459 SH   SOLE   17,548 0 7,911
ISHARES TR PFD AND INCM SEC 464288687   1,808,619 56,116 SH   SOLE   38,679 0 17,437
GRANITE CONSTR INC COM 387328107   545,706 9,552 SH   SOLE   6,584 0 2,968
CAMECO CORP COM 13321L108   382,949 8,840 SH   SOLE   6,133 0 2,707
FULLER H B CO COM 359694106   621,095 7,789 SH   SOLE   5,361 0 2,428
GOLAR LNG LTD SHS G9456A100   935,284 38,873 SH   SOLE   26,794 0 12,079
GRAPHIC PACKAGING HLDG CO COM 388689101   843,010 28,890 SH   SOLE   19,913 0 8,977
AVIENT CORPORATION COM 05368V106   657,250 15,144 SH   SOLE   10,438 0 4,706
AXON ENTERPRISE INC COM 05464C101   852,911 2,726 SH   SOLE   1,856 0 870
UNIVERSAL DISPLAY CORP COM 91347P105   677,169 4,020 SH   SOLE   2,771 0 1,249
CLEAN HARBORS INC COM 184496107   791,551 3,932 SH   SOLE   2,689 0 1,243
CORECIVIC INC COM 21871N101   552,594 35,400 SH   SOLE   24,400 0 11,000
SCORPIO TANKERS INC SHS Y7542C130   801,861 11,207 SH   SOLE   7,701 0 3,506
STARWOOD PPTY TR INC COM 85571B105   624,456 30,716 SH   SOLE   21,171 0 9,545
BWX TECHNOLOGIES INC COM 05605H100   972,838 9,480 SH   SOLE   6,483 0 2,997
SENSIENT TECHNOLOGIES CORP COM 81725T100   441,363 6,379 SH   SOLE   4,397 0 1,982
UNITED STATES STL CORP NEW COM 912909108   442,667 10,855 SH   SOLE   7,482 0 3,373
CLEVELAND-CLIFFS INC NEW COM 185899101   761,381 33,482 SH   SOLE   23,078 0 10,404
FLOWSERVE CORP COM 34354P105   932,649 20,417 SH   SOLE   14,073 0 6,344
ISHARES TR NATIONAL MUN ETF 464288414   2,432,298 22,605 SH   SOLE   15,581 0 7,024
ALAMO GROUP INC COM 011311107   839,798 3,678 SH   SOLE   2,531 0 1,147
MERCER INTL INC COM 588056101   528,345 53,100 SH   SOLE   36,600 0 16,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   628,706 34,206 SH   SOLE   23,577 0 10,629
GLOBAL PMTS INC COM 37940X102   711,339 5,322 SH   SOLE   3,668 0 1,654
UFP TECHNOLOGIES INC COM 902673102   1,433,505 5,684 SH   SOLE   3,907 0 1,777
ADECOAGRO S A COM L00849106   390,108 35,400 SH   SOLE   24,400 0 11,000
MATERION CORP COM 576690101   638,592 4,847 SH   SOLE   3,341 0 1,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,963,143 51,263 SH   SOLE   35,334 0 15,929
HUNTINGTON INGALLS INDS INC COM 446413106   717,308 2,461 SH   SOLE   1,687 0 774
ISHARES TR MBS ETF 464288588   1,935,367 20,941 SH   SOLE   14,434 0 6,507
MOOG INC CL A 615394202   1,037,725 6,500 SH   SOLE   4,445 0 2,055
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,847,710 48,755 SH   SOLE   33,605 0 15,150
PILGRIMS PRIDE CORP COM 72147K108   975,718 28,430 SH   SOLE   19,596 0 8,834
GOODYEAR TIRE & RUBR CO COM 382550101   277,305 20,197 SH   SOLE   13,921 0 6,276
OWENS CORNING NEW COM 690742101   1,101,214 6,602 SH   SOLE   4,542 0 2,060
INGREDION INC COM 457187102   1,150,973 9,850 SH   SOLE   6,789 0 3,061
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,134,413 14,501 SH   SOLE   9,995 0 4,506
SPDR SER TR BBG CONV SEC ETF 78464A359   2,176,446 29,798 SH   SOLE   20,539 0 9,259
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,167,050 102,461 SH   SOLE   70,623 0 31,838
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,997,453 24,810 SH   SOLE   17,101 0 7,709
BERRY GLOBAL GROUP INC COM 08579W103   264,660 4,376 SH   SOLE   2,993 0 1,383
BOISE CASCADE CO DEL COM 09739D100   1,258,554 8,206 SH   SOLE   5,656 0 2,550
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   706,504 29,598 SH   SOLE   20,461 0 9,137
ELEMENT SOLUTIONS INC COM 28618M106   856,914 34,304 SH   SOLE   23,645 0 10,659
TECNOGLASS INC ORD SHS G87264100   508,697 9,777 SH   SOLE   6,739 0 3,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   950,593 5,519 SH   SOLE   3,804 0 1,715
SUMMIT MATLS INC CL A 86614U100   654,109 14,676 SH   SOLE   10,116 0 4,560
ALAMOS GOLD INC NEW COM CL A 011532108   473,475 32,100 SH   SOLE   22,000 0 10,100
BLOCK INC CL A 852234103   429,159 5,074 SH   SOLE   3,497 0 1,577
ITT INC COM 45073V108   973,567 7,157 SH   SOLE   4,926 0 2,231
RIOT PLATFORMS INC COM 767292105   151,054 12,341 SH   SOLE   8,506 0 3,835
ATKORE INC COM 047649108   491,319 2,581 SH   SOLE   1,765 0 816
ASHLAND INC COM 044186104   1,088,012 11,174 SH   SOLE   7,702 0 3,472
E L F BEAUTY INC COM 26856L103   2,358,633 12,032 SH   SOLE   8,228 0 3,804
ALPHA METALLURGICAL RESOUR I COM 020764106   1,103,458 3,332 SH   SOLE   2,288 0 1,044
ISHARES TR SHRT NAT MUN ETF 464288158   5,979,769 57,097 SH   SOLE   39,355 0 17,742
INNOVATIVE INDL PPTYS INC COM 45781V101   634,493 6,128 SH   SOLE   4,224 0 1,904
WEST FRASER TIMBER CO LTD COM 952845105   357,907 4,141 SH   SOLE   2,854 0 1,287
ISHARES TR 0-5YR HI YL CP 46434V407   2,333,314 54,837 SH   SOLE   37,797 0 17,040
PEABODY ENERGY CORP COM 704551100   455,239 18,765 SH   SOLE   12,934 0 5,831
MARATHON DIGITAL HOLDINGS IN COM 565788106   250,119 11,077 SH   SOLE   7,635 0 3,442
NVENT ELECTRIC PLC SHS G6700G107   893,867 11,855 SH   SOLE   8,107 0 3,748
NEXGEN ENERGY LTD COM 65340P106   275,058 35,400 SH   SOLE   24,400 0 11,000
STONECO LTD COM CL A G85158106   293,997 17,700 SH   SOLE   12,200 0 5,500
TWIST BIOSCIENCE CORP COM 90184D100   340,973 9,938 SH   SOLE   6,850 0 3,088
TRONOX HOLDINGS PLC SHS G9087Q102   454,952 26,222 SH   SOLE   18,074 0 8,148
BIT DIGITAL INC SHS G1144A105   101,598 35,400 SH   SOLE   24,400 0 11,000
CLOUDFLARE INC CL A COM 18915M107   457,038 4,720 SH   SOLE   3,253 0 1,467
CANAAN INC SPONSORED ADS 134748102   54,112 35,600 SH   SOLE   24,400 0 11,200
CLEANSPARK INC COM NEW 18452B209   750,834 35,400 SH   SOLE   24,400 0 11,000
SHIFT4 PMTS INC CL A 82452J109   503,255 7,617 SH   SOLE   5,250 0 2,367
VITAL FARMS INC COM 92847W103   789,082 33,939 SH   SOLE   23,393 0 10,546
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   189,297 22,752 SH   SOLE   15,682 0 7,070
BAKKT HOLDINGS INC COM CL A 05759B107   16,277 35,400 SH   SOLE   24,400 0 11,000
AMMO INC COM 00175J107   121,000 44,000 SH   SOLE   32,800 0 11,200
C3 AI INC CL A 12468P104   258,843 9,562 SH   SOLE   6,591 0 2,971
CIPHER MINING INC COM 17253J106   182,310 35,400 SH   SOLE   24,400 0 11,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   59,649 17,700 SH   SOLE   12,200 0 5,500
BITFARMS LTD COM 09173B107   78,942 35,400 SH   SOLE   24,400 0 11,000
COINBASE GLOBAL INC COM CL A 19260Q107   978,558 3,691 SH   SOLE   2,544 0 1,147
MARQETA INC CLASS A COM 57142B104   210,984 35,400 SH   SOLE   24,400 0 11,000
KRISPY KREME INC COM 50101L106   495,092 32,497 SH   SOLE   22,399 0 10,098
CORE & MAIN INC CL A 21874C102   1,013,325 17,700 SH   SOLE   12,200 0 5,500
ARGO BLOCKCHAIN PLC ADS 040126104   76,818 35,400 SH   SOLE   24,400 0 11,000
SYLVAMO CORP COMMON STOCK 871332102   905,849 14,672 SH   SOLE   10,113 0 4,559
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   153,760 28,474 SH   SOLE   19,626 0 8,848
TERAWULF INC COM 88080T104   93,002 35,362 SH   SOLE   24,600 0 10,762
LEONARDO DRS INC COM 52661A108   366,694 16,600 SH   SOLE   11,400 0 5,200