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
DXC TECHNOLOGY CO COM 23355L106   5,154,303 194,502 SH   SOLE   194,502 0 0
CAL MAINE FOODS INC COM NEW 128030202   928,699 17,056 SH   SOLE   17,056 0 0
CRANE HLDGS CO COM 224441105   5,817,260 57,912 SH   SOLE   57,912 0 0
COTERRA ENERGY INC COM 127097103   1,177,960 47,943 SH   SOLE   47,943 0 0
AFLAC INC COM 001055102   8,109,652 112,728 SH   SOLE   112,728 0 0
EMPLOYERS HLDGS INC COM 292218104   1,215,533 28,183 SH   SOLE   28,183 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   291,141 18,450 SH   SOLE   18,450 0 0
DOW INC COM 260557103   6,460,250 128,205 SH   SOLE   128,205 0 0
CANADIAN NAT RES LTD COM 136385101   1,032,891 18,600 SH   SOLE   18,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,395,557 235,511 SH   SOLE   235,511 0 0
ARROW ELECTRS INC COM 042735100   5,676,582 54,285 SH   SOLE   54,285 0 0
ALTRIA GROUP INC COM 02209S103   914,200 20,000 SH   SOLE   20,000 0 0
SNDL INC COM 83307B101   245,533 117,480 SH   SOLE   117,480 0 0
CATHAY GEN BANCORP COM 149150104   6,934,953 170,016 SH   SOLE   170,016 0 0
AURORA CANNABIS INC COM 05156X884   189,022 204,880 SH   SOLE   204,880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,773,868 39,270 SH   SOLE   39,270 0 0
EPR PPTYS COM SH BEN INT 26884U109   285,163 7,560 SH   SOLE   7,560 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,627,624 97,219 SH   SOLE   97,219 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   269,712 14,400 SH   SOLE   14,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   281,430 4,770 SH   SOLE   4,770 0 0
DICKS SPORTING GOODS INC COM 253393102   7,057,895 58,674 SH   SOLE   58,674 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,576,671 405,059 SH   SOLE   405,059 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   280,152 10,800 SH   SOLE   10,800 0 0
EOG RES INC COM 26875P101   1,616,410 12,480 SH   SOLE   12,480 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   296,136 16,200 SH   SOLE   16,200 0 0
CBDMD INC COM 12482W101   68,400 301,320 SH   SOLE   301,320 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,912,985 41,650 SH   SOLE   41,650 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,626,776 96,558 SH   SOLE   96,558 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   250,422 60,930 SH   SOLE   60,930 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   880,040 35,360 SH   SOLE   35,360 0 0
DISCOVER FINL SVCS COM 254709108   5,672,281 57,981 SH   SOLE   57,981 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,180,015 37,200 SH   SOLE   37,200 0 0
ENCORE WIRE CORP COM 292562105   1,173,112 8,528 SH   SOLE   8,528 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,229,892 19,448 SH   SOLE   19,448 0 0
VILLAGE FARMS INTL INC COM 92707Y108   188,029 140,320 SH   SOLE   140,320 0 0
CRONOS GROUP INC COM 22717L101   510,235 200,880 SH   SOLE   200,880 0 0
FIRST HORIZON CORPORATION COM 320517105   1,062,516 43,368 SH   SOLE   43,368 0 0
EMPIRE ST RLTY TR INC CL A 292104106   292,503 43,398 SH   SOLE   43,398 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,493,613 245,784 SH   SOLE   245,784 0 0
CARETRUST REIT INC COM 14174T107   269,559 14,508 SH   SOLE   14,508 0 0
ORGANIGRAM HLDGS INC COM 68620P101   443,412 545,800 SH   SOLE   545,800 0 0
ATKORE INC COM 047649108   6,523,805 57,519 SH   SOLE   57,519 0 0
CHATHAM LODGING TR COM 16208T102   289,547 23,598 SH   SOLE   23,598 0 0
ALLY FINL INC COM 02005N100   4,197,014 171,657 SH   SOLE   171,657 0 0
AGRIFY CORP COM NEW 00853E206   3,432 10,306 SH   SOLE   10,306 0 0
ALLSTATE CORP COM 020002101   7,079,134 52,206 SH   SOLE   52,206 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,969,524 58,058 SH   SOLE   58,058 0 0
AFC GAMMA INC COM 00109K105   296,353 18,840 SH   SOLE   18,840 0 0
FOOT LOCKER INC COM 344849104   6,407,446 169,554 SH   SOLE   169,554 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,811,920 37,200 SH   SOLE   37,200 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,198,989 44,407 SH   SOLE   44,407 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   289,003 11,574 SH   SOLE   11,574 0 0
FEDERATED HERMES INC CL B 314211103   7,364,322 202,818 SH   SOLE   202,818 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,118,614 115,731 SH   SOLE   115,731 0 0
VERADIGM INC COM 01988P108   5,097,625 288,981 SH   SOLE   288,981 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   292,284 25,416 SH   SOLE   25,416 0 0
BIG LOTS INC COM 089302103   4,129,421 280,913 SH   SOLE   280,913 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,157,653 25,376 SH   SOLE   25,376 0 0
ANTERO RESOURCES CORP COM 03674X106   1,273,193 41,084 SH   SOLE   41,084 0 0
CANOPY GROWTH CORP COM 138035100   162,624 70,400 SH   SOLE   70,400 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,138,058 79,976 SH   SOLE   79,976 0 0
CHEVRON CORP NEW COM 166764100   1,082,684 6,032 SH   SOLE   6,032 0 0
ENCORE CAP GROUP INC COM 292554102   5,426,329 113,190 SH   SOLE   113,190 0 0
CALERES INC COM 129500104   5,579,001 250,404 SH   SOLE   250,404 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,051,045 35,152 SH   SOLE   35,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,307,070 5,640 SH   SOLE   5,640 0 0
THE VALENS COMPANY INC COM NEW 91914P603   156,111 232,280 SH   SOLE   232,280 0 0
WEST FRASER TIMBER CO LTD COM 952845105   671,537 9,300 SH   SOLE   9,300 0 0
BOSTON PROPERTIES INC COM 101121101   246,937 3,654 SH   SOLE   3,654 0 0
AGREE RLTY CORP COM 008492100   383,022 5,400 SH   SOLE   5,400 0 0
CVR ENERGY INC COM 12662P108   10,519,052 335,643 SH   SOLE   335,643 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,016,870 10,088 SH   SOLE   10,088 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   326,448 14,400 SH   SOLE   14,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,148,294 12,168 SH   SOLE   12,168 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,060,351 18,304 SH   SOLE   18,304 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,284,400 19,760 SH   SOLE   19,760 0 0
AVNET INC COM 053807103   1,448,647 34,840 SH   SOLE   34,840 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   276,243 46,584 SH   SOLE   46,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,191,639 7,480 SH   SOLE   7,480 0 0
CITI TRENDS INC COM 17306X102   6,659,190 251,480 SH   SOLE   251,480 0 0
COMMERCIAL METALS CO COM 201723103   1,868,630 38,688 SH   SOLE   38,688 0 0
AMERIPRISE FINL INC COM 03076C106   8,703,103 27,951 SH   SOLE   27,951 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   341,100 18,000 SH   SOLE   18,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,091,722 592,284 SH   SOLE   592,284 0 0
LTC PPTYS INC COM 502175102   248,781 7,002 SH   SOLE   7,002 0 0
HIBBETT INC COM 428567101   7,017,587 102,867 SH   SOLE   102,867 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,636,257 26,554 SH   SOLE   26,554 0 0
RAMACO RES INC COM 75134P303   1,949,903 221,832 SH   SOLE   221,832 0 0
GLOBAL NET LEASE INC COM NEW 379378201   274,227 21,816 SH   SOLE   21,816 0 0
WHITESTONE REIT COM 966084204   310,080 32,166 SH   SOLE   32,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,548,578 41,860 SH   SOLE   41,860 0 0
VISTRA CORP COM 92840M102   982,010 42,328 SH   SOLE   42,328 0 0
PARAMOUNT GROUP INC COM 69924R108   235,224 39,600 SH   SOLE   39,600 0 0
WHIRLPOOL CORP COM 963320106   5,751,198 40,656 SH   SOLE   40,656 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,076,999 236,184 SH   SOLE   236,184 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   953,560 12,682 SH   SOLE   12,682 0 0
HIGHWOODS PPTYS INC COM 431284108   201,456 7,200 SH   SOLE   7,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,070,728 278,817 SH   SOLE   278,817 0 0
WP CAREY INC COM 92936U109   305,254 3,906 SH   SOLE   3,906 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   621,952 12,800 SH   SOLE   12,800 0 0
PULTE GROUP INC COM 745867101   6,636,498 145,761 SH   SOLE   145,761 0 0
GRAND CANYON ED INC COM 38526M106   7,737,165 73,227 SH   SOLE   73,227 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   6,043,820 432,319 SH   SOLE   432,319 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   403,418 14,076 SH   SOLE   14,076 0 0
WARRIOR MET COAL INC COM 93627C101   1,087,973 31,408 SH   SOLE   31,408 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,395,736 10,202 SH   SOLE   10,202 0 0
KILROY RLTY CORP COM 49427F108   208,818 5,400 SH   SOLE   5,400 0 0
TOLL BROTHERS INC COM 889478103   9,744,134 195,195 SH   SOLE   195,195 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   263,525 23,508 SH   SOLE   23,508 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   274,821 32,256 SH   SOLE   32,256 0 0
SITE CTRS CORP COM 82981J109   295,056 21,600 SH   SOLE   21,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,618,414 8,632 SH   SOLE   8,632 0 0
WESTERN UN CO COM 959802109   4,421,519 321,098 SH   SOLE   321,098 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   283,902 7,110 SH   SOLE   7,110 0 0
MUELLER INDS INC COM 624756102   1,153,568 19,552 SH   SOLE   19,552 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,383,554 17,850 SH   SOLE   17,850 0 0
LINCOLN NATL CORP IND COM 534187109   2,980,454 97,020 SH   SOLE   97,020 0 0
GENWORTH FINL INC COM CL A 37247D106   1,259,840 238,155 SH   SOLE   238,155 0 0
MATSON INC COM 57686G105   5,631,526 90,090 SH   SOLE   90,090 0 0
OXFORD INDS INC COM 691497309   6,092,667 65,386 SH   SOLE   65,386 0 0
WESTLAKE CORPORATION COM 960413102   1,567,632 15,288 SH   SOLE   15,288 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   283,702 22,824 SH   SOLE   22,824 0 0
SPARTANNASH CO COM 847215100   871,154 28,808 SH   SOLE   28,808 0 0
GETTY RLTY CORP NEW COM 374297109   355,222 10,494 SH   SOLE   10,494 0 0
UNIVERSAL CORP VA COM 913456109   633,720 12,000 SH   SOLE   12,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   87,048 56,160 SH   SOLE   56,160 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,859,701 251,992 SH   SOLE   251,992 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,899,477 202,072 SH   SOLE   202,072 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,326,956 76,036 SH   SOLE   76,036 0 0
MID-AMER APT CMNTYS INC COM 59522J103   282,582 1,800 SH   SOLE   1,800 0 0
ZIONS BANCORPORATION N A COM 989701107   6,223,066 126,588 SH   SOLE   126,588 0 0
UNUM GROUP COM 91529Y106   1,570,300 38,272 SH   SOLE   38,272 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   329,472 7,200 SH   SOLE   7,200 0 0
INGLES MKTS INC CL A 457030104   1,033,280 10,712 SH   SOLE   10,712 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   288,443 12,186 SH   SOLE   12,186 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,101,622 32,136 SH   SOLE   32,136 0 0
TILRAY BRANDS INC COM CL 2 88688T100   480,004 178,440 SH   SOLE   178,440 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,509,672 89,648 SH   SOLE   89,648 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   209,009 3,665 SH   SOLE   0 0 3,665
TANGER FACTORY OUTLET CTRS I COM 875465106   278,680 15,534 SH   SOLE   15,534 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,988,085 458,618 SH   SOLE   0 0 458,618
HUNTSMAN CORP COM 447011107   5,979,703 217,602 SH   SOLE   217,602 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   270,540 18,000 SH   SOLE   18,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   79,166 68,840 SH   SOLE   68,840 0 0
PERDOCEO ED CORP COM 71363P106   1,217,167 87,566 SH   SOLE   87,566 0 0
MATADOR RES CO COM 576485205   2,000,195 34,944 SH   SOLE   34,944 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,364,014 185,328 SH   SOLE   185,328 0 0
GREENLANE HLDGS INC CL A NEW 395330202   9,436 32,820 SH   SOLE   32,820 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,913,197 92,365 SH   SOLE   0 0 92,365
UNIVERSAL HLTH SVCS INC CL B 913903100   7,257,667 51,513 SH   SOLE   51,513 0 0
PHOTRONICS INC COM 719405102   959,175 56,992 SH   SOLE   56,992 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,703,383 426,657 SH   SOLE   426,657 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,397,353 13,242 SH   SOLE   0 0 13,242
SPROUTS FMRS MKT INC COM 85208M102   8,726,207 269,577 SH   SOLE   269,577 0 0
RESOLUTE FST PRODS INC COM 76117W109   1,497,655 69,368 SH   SOLE   69,368 0 0
SLM CORP COM 78442P106   6,097,014 367,290 SH   SOLE   367,290 0 0
SCHOLASTIC CORP COM 807066105   1,218,840 30,888 SH   SOLE   30,888 0 0
VICI PPTYS INC COM 925652109   408,240 12,600 SH   SOLE   12,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   165,060 18,000 SH   SOLE   18,000 0 0
GROWGENERATION CORP COM 39986L109   209,328 53,400 SH   SOLE   53,400 0 0
SUNCOKE ENERGY INC COM 86722A103   1,279,864 148,304 SH   SOLE   148,304 0 0
TAPESTRY INC COM 876030107   6,738,104 176,946 SH   SOLE   176,946 0 0
NATIONAL HEALTH INVS INC COM 63633D104   250,969 4,806 SH   SOLE   4,806 0 0
NBT BANCORP INC COM 628778102   1,219,190 28,079 SH   SOLE   28,079 0 0
HP INC COM 40434L105   5,995,933 223,146 SH   SOLE   223,146 0 0
WESBANCO INC COM 950810101   1,153,739 31,199 SH   SOLE   31,199 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,636,463 90,064 SH   SOLE   90,064 0 0
SAUL CTRS INC COM 804395101   292,896 7,200 SH   SOLE   7,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,060,380 11,071 SH   SOLE   11,071 0 0
ISHARES TR TIPS BD ETF 464287176   1,016,289 9,548 SH   SOLE   9,548 0 0
WM TECHNOLOGY INC COM 92971A109   76,922 76,160 SH   SOLE   76,160 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   303,276 6,354 SH   SOLE   6,354 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,698,193 190,575 SH   SOLE   190,575 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   922,750 46,852 SH   SOLE   46,852 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   271,227 6,529 SH   SOLE   0 0 6,529
INTERNATIONAL PAPER CO COM 460146103   5,161,982 149,061 SH   SOLE   149,061 0 0
TRI POINTE HOMES INC COM 87265H109   5,625,520 302,610 SH   SOLE   302,610 0 0
NRG ENERGY INC COM NEW 629377508   1,585,145 49,816 SH   SOLE   49,816 0 0
HILLTOP HOLDINGS INC COM 432748101   6,190,553 206,283 SH   SOLE   206,283 0 0
PHILIP MORRIS INTL INC COM 718172109   898,745 8,880 SH   SOLE   8,880 0 0
URBAN-GRO INC COM NEW 91704K202   117,286 43,120 SH   SOLE   43,120 0 0
PBF ENERGY INC CL A 69318G106   1,378,323 33,799 SH   SOLE   33,799 0 0
KIMCO RLTY CORP COM 49446R109   304,992 14,400 SH   SOLE   14,400 0 0
TURNING PT BRANDS INC COM 90041L105   607,370 28,080 SH   SOLE   28,080 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   310,849 11,988 SH   SOLE   11,988 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,698,619 142,989 SH   SOLE   142,989 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   438,810 8,866 SH   SOLE   0 0 8,866
HANMI FINL CORP COM NEW 410495204   1,145,430 46,280 SH   SOLE   46,280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,069,233 5,928 SH   SOLE   5,928 0 0
LKQ CORP COM 501889208   6,645,806 124,430 SH   SOLE   124,430 0 0
OLD REP INTL CORP COM 680223104   1,105,104 45,760 SH   SOLE   45,760 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,835,131 100,776 SH   SOLE   100,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   264,128 9,450 SH   SOLE   9,450 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   515,040 29,481 SH   SOLE   0 0 29,481
INNOVATIVE INDL PPTYS INC COM 45781V101   827,016 8,160 SH   SOLE   8,160 0 0
UNITED STATES STL CORP NEW COM 912909108   1,117,631 44,616 SH   SOLE   44,616 0 0
MACYS INC COM 55616P104   6,196,425 300,069 SH   SOLE   300,069 0 0
INSTEEL INDS INC COM 45774W108   987,418 35,880 SH   SOLE   35,880 0 0
GREIF INC CL A 397624107   6,908,924 103,026 SH   SOLE   103,026 0 0
LOUISIANA PAC CORP COM 546347105   9,750,418 164,703 SH   SOLE   164,703 0 0
ZUMIEZ INC COM 989817101   4,687,927 215,636 SH   SOLE   215,636 0 0
PEABODY ENERGY CORP COM 704551100   1,280,419 48,464 SH   SOLE   48,464 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,032,563 60,632 SH   SOLE   60,632 0 0
RPT REALTY SH BEN INT 74971D101   253,008 25,200 SH   SOLE   25,200 0 0
PUBLIC STORAGE COM 74460D109   353,039 1,260 SH   SOLE   1,260 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,182,214 38,584 SH   SOLE   38,584 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   171,990 63,000 SH   SOLE   63,000 0 0
REXFORD INDL RLTY INC COM 76169C100   295,056 5,400 SH   SOLE   5,400 0 0
ISHARES TR SHORT TREAS BD 464288679   14,432,145 131,296 SH   SOLE   131,294 0 2
MR COOPER GROUP INC COM 62482R107   6,539,144 162,949 SH   SOLE   162,949 0 0
METLIFE INC COM 59156R108   8,154,506 112,678 SH   SOLE   112,678 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   14,611,893 374,760 SH   SOLE   374,760 0 0
NUCOR CORP COM 670346105   13,508,943 102,488 SH   SOLE   102,488 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   24,748,790 1,234,969 SH   SOLE   1,101,513 0 133,456
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,779,887 209,412 SH   SOLE   209,412 0 0
CIGNA CORP NEW COM 125523100   9,966,045 30,078 SH   SOLE   30,078 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,906,230 57,592 SH   SOLE   57,592 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,255,760 408,965 SH   SOLE   375,237 0 33,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,634,278 313,648 SH   SOLE   313,648 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,575,254 86,778 SH   SOLE   86,778 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,413,519 177,572 SH   SOLE   177,572 0 0
BOISE CASCADE CO DEL COM 09739D100   8,909,245 129,740 SH   SOLE   129,740 0 0
PIONEER NAT RES CO COM 723787107   7,490,278 32,796 SH   SOLE   32,796 0 0
OVINTIV INC COM 69047Q102   8,568,215 168,965 SH   SOLE   168,965 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   13,328,602 189,650 SH   SOLE   189,650 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   12,485,185 550,736 SH   SOLE   550,736 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,646,752 182,058 SH   SOLE   182,058 0 0
RYERSON HLDG CORP COM 783754104   10,595,751 350,157 SH   SOLE   350,157 0 0
MOSAIC CO NEW COM 61945C103   9,904,311 225,765 SH   SOLE   225,765 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   48,947,439 1,798,876 SH   SOLE   1,688,657 0 110,219
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,308,798 45,983 SH   SOLE   45,983 0 0
MARATHON PETE CORP COM 56585A102   8,634,159 74,183 SH   SOLE   74,183 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,285,038 337,896 SH   SOLE   337,896 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,371,290 169,416 SH   SOLE   169,416 0 0
VERITIV CORP COM 923454102   10,177,634 83,622 SH   SOLE   83,622 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,632,452 674,422 SH   SOLE   664,662 0 9,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,173,591 66,911 SH   SOLE   66,262 0 649
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,432,168 502,853 SH   SOLE   471,532 0 31,321
ISHARES TR GLOB INDSTRL ETF 464288729   13,134,902 123,344 SH   SOLE   123,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,779,129 163,963 SH   SOLE   141,014 0 22,949
CF INDS HLDGS INC COM 125269100   6,548,813 76,864 SH   SOLE   76,864 0 0
MARATHON OIL CORP COM 565849106   8,415,603 310,883 SH   SOLE   310,883 0 0
VOYA FINANCIAL INC COM 929089100   6,814,260 110,819 SH   SOLE   110,819 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   13,849,869 163,170 SH   SOLE   163,170 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   21,969,845 905,084 SH   SOLE   859,501 0 45,583
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,276,742 665,333 SH   SOLE   665,333 0 0
LOEWS CORP COM 540424108   8,741,742 149,867 SH   SOLE   149,867 0 0
SANMINA CORPORATION COM 801056102   9,259,095 161,618 SH   SOLE   161,618 0 0
PDC ENERGY INC COM 69327R101   8,532,093 134,406 SH   SOLE   134,406 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,729,263 400,256 SH   SOLE   377,966 0 22,290
THE ODP CORP COM 88337F105   7,602,083 166,932 SH   SOLE   166,932 0 0
APA CORPORATION COM 03743Q108   8,685,887 186,073 SH   SOLE   186,073 0 0
EXXON MOBIL CORP COM 30231G102   9,917,183 89,911 SH   SOLE   89,911 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,503,941 58,091 SH   SOLE   58,091 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   2,102,727 86,248 SH   SOLE   86,248 0 0
MCKESSON CORP COM 58155Q103   12,820,851 34,178 SH   SOLE   34,178 0 0
DILLARDS INC CL A 254067101   12,814,556 39,649 SH   SOLE   39,649 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   10,182,100 363,127 SH   SOLE   323,944 0 39,183
CNX RES CORP COM 12653C108   7,880,177 467,944 SH   SOLE   467,944 0 0
STEEL DYNAMICS INC COM 858119100   8,476,452 86,760 SH   SOLE   86,760 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,871,700 193,569 SH   SOLE   193,569 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,092,699 96,517 SH   SOLE   96,517 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,823,255 117,055 SH   SOLE   117,055 0 0
ARCH RESOURCES INC CL A 03940R107   8,202,143 57,442 SH   SOLE   57,442 0 0
CONOCOPHILLIPS COM 20825C104   8,582,730 72,735 SH   SOLE   72,735 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,791,974 335,628 SH   SOLE   296,040 0 39,588
VALERO ENERGY CORP COM 91913Y100   13,303,428 104,867 SH   SOLE   104,867 0 0
AUTONATION INC COM 05329W102   9,032,621 84,181 SH   SOLE   84,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,703,722 63,633 SH   SOLE   63,633 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,267,736 506,303 SH   SOLE   458,783 0 47,520
OLIN CORP COM PAR $1 680665205   7,517,798 142,006 SH   SOLE   142,006 0 0