The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |