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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 582 35,461 SH   SOLE   0 0 35,461
ACUITY BRANDS INC COM 00508Y102 2,799 16,965 SH   SOLE   16,965 0 0
AFLAC INC COM 001055102 2,173 42,456 SH   SOLE   42,456 0 0
ALLSTATE CORP COM 020002101 2,259 19,662 SH   SOLE   19,662 0 0
ALLY FINL INC COM 02005N100 2,210 48,894 SH   SOLE   48,894 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,206 42,222 SH   SOLE   42,222 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,754 64,741 SH   SOLE   64,741 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,182 35,118 SH   SOLE   35,118 0 0
ALTO INGREDIENTS INC COM 021513106 85 15,664 SH   SOLE   15,664 0 0
ALTRIA GROUP INC COM 02209S103 946 18,500 SH   SOLE   18,500 0 0
AMC NETWORKS INC CL A 00164V103 2,981 56,077 SH   SOLE   56,077 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 225 22,878 SH   SOLE   22,878 0 0
AMERIPRISE FINL INC COM 03076C106 2,447 10,527 SH   SOLE   10,527 0 0
AMKOR TECHNOLOGY INC COM 031652100 219 9,234 SH   SOLE   9,234 0 0
ANTERO RESOURCES CORP COM 03674X106 384 37,627 SH   SOLE   37,627 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 210 34,236 SH   SOLE   34,236 0 0
APHRIA INC COM 03765K104 5,031 273,890 SH   SOLE   273,890 0 0
APPLE INC COM 037833100 3,486 28,536 SH   SOLE   28,536 0 0
ARCBEST CORP COM 03937C105 204 2,896 SH   SOLE   2,896 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,086 15,651 SH   SOLE   15,651 0 0
ARROW ELECTRS INC COM 042735100 2,266 20,445 SH   SOLE   20,445 0 0
ASSURED GUARANTY LTD COM G0585R106 2,211 52,287 SH   SOLE   52,287 0 0
AURORA CANNABIS INC COM 05156X884 377 40,491 SH   SOLE   40,491 0 0
AUTONATION INC COM 05329W102 2,620 28,101 SH   SOLE   28,101 0 0
BANKUNITED INC COM 06652K103 2,627 59,769 SH   SOLE   59,769 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 198 12,640 SH   SOLE   12,640 0 0
BIG LOTS INC COM 089302103 224 3,285 SH   SOLE   3,285 0 0
BIOGEN INC COM 09062X103 2,653 9,483 SH   SOLE   9,483 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 153 15,120 SH   SOLE   15,120 0 0
BOISE CASCADE CO DEL COM 09739D100 2,635 44,044 SH   SOLE   44,044 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 240 6,716 SH   SOLE   6,716 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,670 200,448 SH   SOLE   200,448 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 182 14,121 SH   SOLE   14,121 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 253 12,519 SH   SOLE   12,519 0 0
BRUNSWICK CORP COM 117043109 2,431 25,491 SH   SOLE   25,491 0 0
BUCKLE INC COM 118440106 3,203 81,548 SH   SOLE   81,548 0 0
CABOT CORP COM 127055101 2,632 50,199 SH   SOLE   50,199 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 22,801 379,639 SH   SOLE   343,459 0 36,180
CAMBRIA ETF TR GLB MOMENT ETF 132061508 15,609 546,726 SH   SOLE   0 0 546,726
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 15,524 409,931 SH   SOLE   377,330 0 32,601
CAMBRIA ETF TR VALUE MOMENTUM 132061888 13,220 568,125 SH   SOLE   433,425 0 134,700
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11,654 526,142 SH   SOLE   394,591 0 131,551
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,578 391,744 SH   SOLE   351,670 0 40,074
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,883 196,457 SH   SOLE   165,676 0 30,781
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 245 10,072 SH   SOLE   10,072 0 0
CANOPY GROWTH CORP COM 138035100 2,086 65,120 SH   SOLE   65,120 0 0
CATHAY GEN BANCORP COM 149150104 2,611 64,032 SH   SOLE   64,032 0 0
CBDMD INC COM 12482W101 393 94,868 SH   SOLE   94,868 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 131 31,088 SH   SOLE   31,088 0 0
CHEVRON CORP NEW COM 166764100 2,215 21,141 SH   SOLE   21,141 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 330 6,263 SH   SOLE   6,263 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,132 48,285 SH   SOLE   48,285 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 199 11,628 SH   SOLE   11,628 0 0
COMERICA INC COM 200340107 2,640 36,801 SH   SOLE   36,801 0 0
CONOCOPHILLIPS COM 20825C104 3,659 69,078 SH   SOLE   69,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,698 7,449 SH   SOLE   7,449 0 0
CRONOS GROUP INC COM 22717L101 1,139 120,361 SH   SOLE   120,361 0 0
CUMMINS INC COM 231021106 2,502 9,657 SH   SOLE   9,657 0 0
CVR ENERGY INC COM 12662P108 2,425 126,411 SH   SOLE   126,411 0 0
DELUXE CORP COM 248019101 2,683 63,945 SH   SOLE   63,945 0 0
DILLARDS INC CL A 254067101 2,643 27,375 SH   SOLE   27,375 0 0
DISCOVER FINL SVCS COM 254709108 2,074 21,837 SH   SOLE   21,837 0 0
DISCOVERY INC COM SER C 25470F302 2,603 70,557 SH   SOLE   70,557 0 0
DOMTAR CORP COM NEW 257559203 2,636 71,340 SH   SOLE   71,340 0 0
DONNELLEY R R & SONS CO COM 257867200 143 35,200 SH   SOLE   35,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,810 36,366 SH   SOLE   36,366 0 0
EATON CORP PLC SHS G29183103 2,599 18,792 SH   SOLE   18,792 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,533 138,504 SH   SOLE   138,504 0 0
FEDERATED HERMES INC CL B 314211103 2,391 76,386 SH   SOLE   76,386 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,119 23,630 SH   SOLE   23,630 0 0
FOOT LOCKER INC COM 344849104 2,178 38,715 SH   SOLE   38,715 0 0
FOX CORP CL B COM 35137L204 2,191 62,727 SH   SOLE   62,727 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 182 33,345 SH   SOLE   33,345 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 453 26,697 SH   SOLE   26,697 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 2,576 67,512 SH   SOLE   67,512 0 0
GREENLANE HLDGS INC CL A 395330103 2,050 386,465 SH   SOLE   386,465 0 0
GROWGENERATION CORP COM 39986L109 1,304 26,233 SH   SOLE   26,233 0 0
GUESS INC COM 401617105 2,603 110,751 SH   SOLE   110,751 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,261 19,647 SH   SOLE   19,647 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,823 75,919 SH   SOLE   75,919 0 0
HECLA MNG CO COM 422704106 208 36,634 SH   SOLE   36,634 0 0
HELMERICH & PAYNE INC COM 423452101 2,484 92,133 SH   SOLE   92,133 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,272 144,333 SH   SOLE   144,333 0 0
HEXO CORP COM NEW 428304307 332 51,264 SH   SOLE   51,264 0 0
HILLTOP HOLDINGS INC COM 432748101 2,652 77,691 SH   SOLE   77,691 0 0
HOLLYFRONTIER CORP COM 436106108 2,546 71,166 SH   SOLE   71,166 0 0
HOPE BANCORP INC COM 43940T109 2,610 173,304 SH   SOLE   173,304 0 0
HP INC COM 40434L105 2,668 84,042 SH   SOLE   84,042 0 0
HUNTSMAN CORP COM 447011107 2,363 81,954 SH   SOLE   81,954 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,234 12,400 SH   SOLE   12,400 0 0
INTEL CORP COM 458140100 2,199 34,365 SH   SOLE   34,365 0 0
INTERNATIONAL PAPER CO COM 460146103 2,281 42,195 SH   SOLE   42,195 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,106 354,215 SH   SOLE   322,320 0 31,895
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,243 281,422 SH   SOLE   281,422 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4,686 358,824 SH   SOLE   358,824 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 228 4,922 SH   SOLE   0 0 4,922
INVESTORS BANCORP INC NEW COM 46146L101 2,619 178,263 SH   SOLE   178,263 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 8,821 861,450 SH   SOLE   861,450 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,038 69,584 SH   SOLE   69,584 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,514 17,920 SH   SOLE   17,920 0 0
ISHARES TR GLB CNS DISC ETF 464288745 5,143 31,544 SH   SOLE   31,544 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,588 13,684 SH   SOLE   0 0 13,684
ISHARES TR TIPS BD ETF 464287176 1,506 12,003 SH   SOLE   12,000 0 3
ISHARES TR BARCLAYS 7 10 YR 464287440 1,488 13,177 SH   SOLE   13,177 0 0
ISHARES TR SHORT TREAS BD 464288679 825 7,470 SH   SOLE   7,467 0 3
ISHARES TR GLOBAL REIT ETF 46434V647 281 11,010 SH   SOLE   0 0 11,010
JPMORGAN CHASE & CO COM 46625H100 2,119 13,920 SH   SOLE   13,920 0 0
JUNIPER NETWORKS INC COM 48203R104 2,210 87,261 SH   SOLE   87,261 0 0
KIMCO RLTY CORP COM 49446R109 241 12,879 SH   SOLE   12,879 0 0
KITE RLTY GROUP TR COM NEW 49803T300 259 13,428 SH   SOLE   13,428 0 0
KORNIT DIGITAL LTD SHS M6372Q113 227 2,286 SH   SOLE   2,286 0 0
LEXINGTON REALTY TRUST COM 529043101 151 13,554 SH   SOLE   13,554 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 22,928 SH   SOLE   22,928 0 0
LINCOLN NATL CORP IND COM 534187109 2,275 36,540 SH   SOLE   36,540 0 0
LOUISIANA PAC CORP COM 546347105 3,588 64,703 SH   SOLE   64,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,580 24,795 SH   SOLE   24,795 0 0
M & T BK CORP COM 55261F104 2,031 13,398 SH   SOLE   13,398 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 518 18,886 SH   SOLE   7,972 0 10,914
MANPOWERGROUP INC COM 56418H100 2,160 21,837 SH   SOLE   21,837 0 0
MASTEC INC COM 576323109 2,919 31,148 SH   SOLE   31,148 0 0
MATADOR RES CO COM 576485205 253 10,778 SH   SOLE   10,778 0 0
MCKESSON CORP COM 58155Q103 2,274 11,658 SH   SOLE   11,658 0 0
METLIFE INC COM 59156R108 2,211 36,366 SH   SOLE   36,366 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 188 10,629 SH   SOLE   10,629 0 0
MR COOPER GROUP INC COM 62482R107 292 8,402 SH   SOLE   8,402 0 0
MSC INDL DIRECT INC CL A 553530106 2,213 24,534 SH   SOLE   24,534 0 0
MURPHY OIL CORP COM 626717102 3,237 197,229 SH   SOLE   197,229 0 0
NAUTILUS INC COM 63910B102 208 13,278 SH   SOLE   13,278 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 206 156,954 SH   SOLE   156,954 0 0
NEWAGE INC COM 650194103 822 287,453 SH   SOLE   287,453 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,121 59,006 SH   SOLE   59,006 0 0
NUCOR CORP COM 670346105 2,793 34,800 SH   SOLE   34,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,212 79,257 SH   SOLE   79,257 0 0
OIL STS INTL INC COM 678026105 134 22,144 SH   SOLE   22,144 0 0
OLIN CORP COM PAR $1 680665205 3,115 82,041 SH   SOLE   82,041 0 0
OVINTIV INC COM 69047Q102 253 10,603 SH   SOLE   10,603 0 0
OWENS & MINOR INC NEW COM 690732102 326 8,677 SH   SOLE   8,677 0 0
PATTERSON-UTI ENERGY INC COM 703481101 134 18,800 SH   SOLE   18,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,590 32,277 SH   SOLE   32,277 0 0
PHILIP MORRIS INTL INC COM 718172109 946 10,656 SH   SOLE   10,656 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10,332 SH   SOLE   10,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,136 12,180 SH   SOLE   12,180 0 0
QUANTA SVCS INC COM 74762E102 2,956 33,597 SH   SOLE   33,597 0 0
QURATE RETAIL INC COM SER A 74915M100 2,895 246,175 SH   SOLE   246,175 0 0
RALPH LAUREN CORP CL A 751212101 2,647 21,489 SH   SOLE   21,489 0 0
RANGE RES CORP COM 75281A109 190 18,378 SH   SOLE   18,378 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 140 15,424 SH   SOLE   15,424 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,345 15,399 SH   SOLE   15,399 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 294 4,447 SH   SOLE   4,447 0 0
RENT A CTR INC NEW COM 76009N100 5,380 93,316 SH   SOLE   93,316 0 0
RESOLUTE FST PRODS INC COM 76117W109 167 15,264 SH   SOLE   15,264 0 0
RETAIL VALUE INC COM 76133Q102 237 12,691 SH   SOLE   12,691 0 0
SANMINA CORPORATION COM 801056102 2,466 59,595 SH   SOLE   59,595 0 0
SCHLUMBERGER LTD COM 806857108 2,138 78,648 SH   SOLE   78,648 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,565 58,285 SH   SOLE   35,170 0 23,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 5,715 SH   SOLE   0 0 5,715
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,190 44,718 SH   SOLE   44,718 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,171 8,863 SH   SOLE   8,863 0 0
SILVERGATE CAP CORP CL A 82837P408 300 2,112 SH   SOLE   2,112 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 260 10,986 SH   SOLE   10,986 0 0
SITE CTRS CORP COM 82981J109 175 12,879 SH   SOLE   12,879 0 0
SLM CORP COM 78442P106 2,486 138,330 SH   SOLE   138,330 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,929 167,837 SH   SOLE   167,837 0 0
SNAP ON INC COM 833034101 2,469 10,701 SH   SOLE   10,701 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 129 10,544 SH   SOLE   10,544 0 0
SOUTHWESTERN ENERGY CO COM 845467109 191 41,109 SH   SOLE   41,109 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,129 38,329 SH   SOLE   38,329 0 0
STEEL DYNAMICS INC COM 858119100 2,685 52,896 SH   SOLE   52,896 0 0
STERLING BANCORP DEL COM 85917A100 2,624 113,970 SH   SOLE   113,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,190 53,853 SH   SOLE   53,853 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 164 10,872 SH   SOLE   10,872 0 0
TCF FINL CORP COM 872307103 2,615 56,289 SH   SOLE   56,289 0 0
TILRAY INC COM CL 2 88688T100 979 43,068 SH   SOLE   43,068 0 0
TIMKENSTEEL CORPORATION COM 887399103 163 13,856 SH   SOLE   13,856 0 0
TOLL BROTHERS INC COM 889478103 4,171 73,515 SH   SOLE   73,515 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,309 37,758 SH   SOLE   37,758 0 0
TRI POINTE HOMES INC COM 87265H109 2,320 113,970 SH   SOLE   113,970 0 0
TURNING PT BRANDS INC COM 90041L105 1,355 25,974 SH   SOLE   25,974 0 0
TYSON FOODS INC CL A 902494103 2,269 30,537 SH   SOLE   30,537 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 445 7,664 SH   SOLE   7,664 0 0
UNITED NAT FOODS INC COM 911163103 209 6,356 SH   SOLE   6,356 0 0
UNIVERSAL CORP VA COM 913456109 454 7,696 SH   SOLE   7,696 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,588 19,401 SH   SOLE   19,401 0 0
UNUM GROUP COM 91529Y106 2,189 78,648 SH   SOLE   78,648 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 260 15,624 SH   SOLE   15,624 0 0
US BANCORP DEL COM NEW 902973304 2,266 40,977 SH   SOLE   40,977 0 0
VALERO ENERGY CORP COM 91913Y100 2,573 35,931 SH   SOLE   35,931 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,913 62,356 SH   SOLE   19,186 0 43,170
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,741 73,674 SH   SOLE   73,674 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 897 35,144 SH   SOLE   35,144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,328 86,499 SH   SOLE   62,992 0 23,507
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,772 48,518 SH   SOLE   47,701 0 817
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,887 35,550 SH   SOLE   35,085 0 465
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,547 25,910 SH   SOLE   25,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 967 SH   SOLE   0 0 967
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470 8,610 SH   SOLE   0 0 8,610
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,020 74,672 SH   SOLE   74,672 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,515 18,296 SH   SOLE   18,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,391 14,954 SH   SOLE   14,954 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10,582 SH   SOLE   10,582 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,144 104,740 SH   SOLE   103,218 0 1,522
VILLAGE FARMS INTL INC COM 92707Y108 1,717 129,796 SH   SOLE   129,796 0 0
VOYA FINANCIAL INC COM 929089100 2,242 35,235 SH   SOLE   35,235 0 0
WADDELL & REED FINL INC CL A 930059100 2,238 89,349 SH   SOLE   89,349 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,350 42,804 SH   SOLE   42,804 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 63 28,154 SH   SOLE   28,154 0 0
WEBSTER FINL CORP CONN COM 947890109 2,603 47,241 SH   SOLE   47,241 0 0
WELLS FARGO CO NEW COM 949746101 2,203 56,376 SH   SOLE   56,376 0 0
WESTERN UN CO COM 959802109 2,163 87,696 SH   SOLE   87,696 0 0
WHIRLPOOL CORP COM 963320106 3,374 15,312 SH   SOLE   15,312 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,157 132,325 SH   SOLE   39,641 0 92,684
WISDOMTREE TR US QLT SHRHD YLD 97717W547 218 1,932 SH   SOLE   0 0 1,932
WORLD FUEL SVCS CORP COM 981475106 2,557 72,645 SH   SOLE   72,645 0 0
WORTHINGTON INDS INC COM 981811102 2,780 41,434 SH   SOLE   41,434 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,549 105,009 SH   SOLE   105,009 0 0
YELLOW CORP COM 985510106 188 21,376 SH   SOLE   21,376 0 0
ZIONS BANCORPORATION N A COM 989701107 2,620 47,676 SH   SOLE   47,676 0 0