Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 913,105 | +913,105 | 0 | 24,446 | 1.46% | +24,446 |
| REV GROUP INC | 0 | 609,432 | +609,432 | 0 | 13,462 | 0.81% | +13,462 |
| WABASH NATL CORP | 0 | 426,297 | +426,297 | 0 | 12,763 | 0.76% | +12,763 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 258,645 | +258,645 | 0 | 12,663 | 0.76% | +12,663 |
| PVH CORPORATION(PVH) | 0 | 91,935 | +91,935 | 0 | 12,927 | 0.77% | +12,927 |
| PHILLIPS 66(PSX) | 0 | 78,067 | +78,067 | 0 | 12,751 | 0.76% | +12,751 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 474,395 | +474,395 | 0 | 12,311 | 0.74% | +12,311 |
| BRUNSWICK CORP(BC) | 0 | 127,397 | +127,397 | 0 | 12,296 | 0.74% | +12,296 |
| CF INDS HLDGS INC(CF) | 0 | 147,360 | +147,360 | 0 | 12,262 | 0.73% | +12,262 |
| KRAFT HEINZ CO(KHC) | 0 | 332,045 | +332,045 | 0 | 12,252 | 0.73% | +12,252 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 137,791 | +137,791 | 0 | 12,240 | 0.73% | +12,240 |
| TD SYNNEX CORPORATION(SNX) | 0 | 108,126 | +108,126 | 0 | 12,229 | 0.73% | +12,229 |
| AT&T INC(T) | 0 | 694,309 | +694,309 | 0 | 12,220 | 0.73% | +12,220 |
| BOISE CASCADE CO DEL(BCC) | 0 | 85,404 | +85,404 | 0 | 13,098 | 0.78% | +13,098 |
| ISHARES TR | 0 | 79,534 | +79,534 | 0 | 11,110 | 0.66% | +11,110 |
| CAMBRIA ETF TR | 0 | 1,093,212 | +1,093,212 | 0 | 29,528 | 1.77% | +29,528 |
| VANECK BITCOIN TR(HODL) | 0 | 94,562 | +94,562 | 0 | 7,597 | 0.45% | +7,597 |
| CAMBRIA ETF TR | 0 | 292,639 | +292,639 | 0 | 7,369 | 0.44% | +7,369 |
| LINCOLN NATL CORP IND(LNC) | 209,408 | 391,500 | +182,092 | 5,648 | 12,501 | 0.75% | +6,853 |
| DXC TECHNOLOGY CO(DXC) | 291,313 | 592,224 | +300,911 | 6,662 | 12,561 | 0.75% | +5,899 |
| XEROX HOLDINGS CORP | 365,957 | 704,168 | +338,211 | 6,708 | 12,605 | 0.75% | +5,897 |
| WHIRLPOOL CORP(WHR) | 0 | 102,539 | +102,539 | 0 | 12,267 | 0.73% | +12,267 |
| SYNCHRONY FINANCIAL(SYF) | 190,092 | 296,038 | +105,946 | 7,260 | 12,765 | 0.76% | +5,506 |
| WESTERN UN CO(WU) | 603,545 | 900,802 | +297,257 | 7,194 | 12,593 | 0.75% | +5,399 |
| DEVON ENERGY CORP NEW(DVN) | 153,227 | 243,932 | +90,705 | 6,941 | 12,241 | 0.73% | +5,299 |
| HUNTSMAN CORP(HUN) | 291,275 | 471,291 | +180,016 | 7,320 | 12,268 | 0.73% | +4,948 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 124,364 | +124,364 | 0 | 4,862 | 0.29% | +4,862 |
| INTERNATIONAL PAPER CO(IP) | 204,482 | 313,631 | +109,149 | 7,392 | 12,238 | 0.73% | +4,846 |
| APA CORPORATION(APA) | 0 | 356,608 | +356,608 | 0 | 12,260 | 0.73% | +12,260 |
| AMN HEALTHCARE SVCS INC | 106,426 | 199,709 | +93,283 | 7,969 | 12,484 | 0.75% | +4,515 |
| FOX CORP(FOX) | 265,494 | 391,875 | +126,381 | 7,877 | 12,254 | 0.73% | +4,377 |
| MANPOWERGROUP INC WIS(MAN) | 103,074 | 161,706 | +58,632 | 8,191 | 12,555 | 0.75% | +4,364 |
| AMERICAN FINL GROUP INC OHIO | 66,775 | 89,550 | +22,775 | 7,939 | 12,222 | 0.73% | +4,283 |
| MARATHON OIL CORP | 0 | 432,655 | +432,655 | 0 | 12,261 | 0.73% | +12,261 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 87,103 | 119,642 | +32,539 | 8,282 | 12,237 | 0.73% | +3,955 |
| SM ENERGY CO(SM) | 240,241 | 263,841 | +23,600 | 9,302 | 13,152 | 0.79% | +3,850 |
| PIONEER NAT RES CO | 37,702 | 46,708 | +9,006 | 8,478 | 12,261 | 0.73% | +3,782 |
| DISCOVER FINL SVCS | 76,530 | 93,517 | +16,987 | 8,602 | 12,259 | 0.73% | +3,657 |
| TAPESTRY INC(TPR) | 234,484 | 258,261 | +23,777 | 8,631 | 12,262 | 0.73% | +3,631 |
| METLIFE INC(MET) | 131,439 | 164,949 | +33,510 | 8,692 | 12,224 | 0.73% | +3,532 |
| SYLVAMO CORP(SLVM) | 181,671 | 201,227 | +19,556 | 8,922 | 12,424 | 0.74% | +3,502 |
| PROG HOLDINGS INC(PRG) | 292,349 | 363,085 | +70,736 | 9,037 | 12,505 | 0.75% | +3,468 |
| CAL MAINE FOODS INC(CALM) | 158,556 | 213,037 | +54,481 | 9,100 | 12,537 | 0.75% | +3,438 |
| OLIN CORP(OLN) | 162,650 | 207,493 | +44,843 | 8,775 | 12,201 | 0.73% | +3,426 |
| GREIF INC(GEF) | 135,035 | 177,786 | +42,751 | 8,857 | 12,276 | 0.73% | +3,419 |
| SLM CORP(SLM) | 482,513 | 576,337 | +93,824 | 9,226 | 12,558 | 0.75% | +3,333 |
| HAVERTY FURNITURE COS INC | 256,908 | 362,467 | +105,559 | 9,120 | 12,367 | 0.74% | +3,247 |
| ARROW ELECTRS INC | 73,010 | 93,954 | +20,944 | 8,925 | 12,163 | 0.73% | +3,238 |
| COTERRA ENERGY INC | 357,803 | 439,252 | +81,449 | 9,131 | 12,246 | 0.73% | +3,115 |
| FEDERATED HERMES INC(FHI) | 269,364 | 338,610 | +69,246 | 9,121 | 12,231 | 0.73% | +3,110 |
| DOW INC(DOW) | 170,094 | 211,033 | +40,939 | 9,328 | 12,225 | 0.73% | +2,897 |
| COMCAST CORP NEW(CCZ) | 216,089 | 282,840 | +66,751 | 9,413 | 12,261 | 0.73% | +2,848 |
| CHEVRON CORP NEW(CVX) | 0 | 77,468 | +77,468 | 0 | 12,220 | 0.73% | +12,220 |
| EOG RES INC(EOG) | 77,734 | 95,613 | +17,879 | 9,402 | 12,223 | 0.73% | +2,821 |
| AFFILIATED MANAGERS GROUP IN | 62,909 | 73,134 | +10,225 | 9,526 | 12,248 | 0.73% | +2,722 |
| CONOCOPHILLIPS(COP) | 82,944 | 95,972 | +13,028 | 9,627 | 12,215 | 0.73% | +2,588 |
| UNDER ARMOUR INC(UA) | 1,197,589 | 1,756,813 | +559,224 | 10,000 | 12,544 | 0.75% | +2,544 |
| ENCORE WIRE CORP | 50,746 | 50,643 | -103 | 10,839 | 13,308 | 0.80% | +2,469 |
| THE ODP CORP | 178,594 | 235,909 | +57,315 | 10,055 | 12,515 | 0.75% | +2,460 |
| CALIFORNIA RES CORP(CRC) | 193,297 | 234,957 | +41,660 | 10,569 | 12,946 | 0.77% | +2,377 |
| DUPONT DE NEMOURS INC(DD) | 128,859 | 159,139 | +30,280 | 9,913 | 12,201 | 0.73% | +2,288 |
| MOSAIC CO NEW(MOS) | 281,139 | 378,022 | +96,883 | 10,045 | 12,271 | 0.73% | +2,225 |
| CARTERS INC(CRI) | 137,932 | 147,403 | +9,471 | 10,330 | 12,482 | 0.75% | +2,152 |
| BRADY CORP(BRC) | 177,305 | 210,719 | +33,414 | 10,406 | 12,491 | 0.75% | +2,085 |
| VIATRIS INC(VTRS) | 962,687 | 1,037,200 | +74,513 | 10,426 | 12,384 | 0.74% | +1,958 |
| ETHAN ALLEN INTERIORS INC | 331,946 | 362,795 | +30,849 | 10,596 | 12,542 | 0.75% | +1,946 |
| PEABODY ENERGY CORP(BTU) | 433,309 | 513,629 | +80,320 | 10,538 | 12,461 | 0.75% | +1,923 |
| BERRY GLOBAL GROUP INC | 153,970 | 202,383 | +48,413 | 10,376 | 12,240 | 0.73% | +1,864 |
| EXXON MOBIL CORP | 0 | 105,029 | +105,029 | 0 | 12,209 | 0.73% | +12,209 |
| CHORD ENERGY CORPORATION(CHRD) | 66,999 | 72,637 | +5,638 | 11,137 | 12,947 | 0.77% | +1,810 |
| VICTORY CAP HLDGS INC(VCTR) | 304,822 | 289,391 | -15,431 | 10,498 | 12,279 | 0.73% | +1,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 278,240 | 290,938 | +12,698 | 10,490 | 12,208 | 0.73% | +1,718 |
| LOEWS CORP(L) | 161,680 | 165,036 | +3,356 | 11,251 | 12,921 | 0.77% | +1,669 |
| TEXTRON INC(TXT) | 130,833 | 127,067 | -3,766 | 10,522 | 12,190 | 0.73% | +1,668 |
| EASTMAN CHEM CO(EMN) | 117,691 | 121,857 | +4,166 | 10,571 | 12,213 | 0.73% | +1,642 |
| CNX RES CORP(CNX) | 565,541 | 545,513 | -20,028 | 11,311 | 12,940 | 0.77% | +1,629 |
| PBF ENERGY INC(PBF) | 242,889 | 212,831 | -30,058 | 10,677 | 12,253 | 0.73% | +1,575 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 166,480 | 185,479 | +18,999 | 10,988 | 12,527 | 0.75% | +1,540 |
| UNIVERSAL HLTH SVCS INC(UHS) | 69,957 | 66,773 | -3,184 | 10,664 | 12,183 | 0.73% | +1,519 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 136,991 | 141,398 | +4,407 | 10,777 | 12,204 | 0.73% | +1,427 |
| VALERO ENERGY CORP(VLO) | 0 | 71,745 | +71,745 | 0 | 12,246 | 0.73% | +12,246 |
| RYDER SYS INC(R) | 97,329 | 101,653 | +4,324 | 11,199 | 12,218 | 0.73% | +1,019 |
| JEFFERIES FINL GROUP INC(JEF) | 277,826 | 276,516 | -1,310 | 11,227 | 12,194 | 0.73% | +967 |
| STEEL DYNAMICS INC(STLD) | 102,274 | 87,058 | -15,216 | 12,079 | 12,905 | 0.77% | +826 |
| VANGUARD INDEX FDS | 58,872 | 58,831 | -41 | 10,595 | 11,289 | 0.68% | +693 |
| CAMBRIA ETF TR | 0 | 390,690 | +390,690 | 0 | 11,373 | 0.68% | +11,373 |
| BEYOND INC | 0 | 15,847 | +15,847 | 0 | 569 | 0.03% | +569 |
| DNOW INC(DNOW) | 0 | 36,763 | +36,763 | 0 | 559 | 0.03% | +559 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,408 | +5,408 | 0 | 557 | 0.03% | +557 |
| THOR INDS INC(THO) | 0 | 4,739 | +4,739 | 0 | 556 | 0.03% | +556 |
| MERCURY GENL CORP NEW(MCY) | 0 | 10,748 | +10,748 | 0 | 555 | 0.03% | +555 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 14,805 | +14,805 | 0 | 554 | 0.03% | +554 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,318 | +27,318 | 0 | 550 | 0.03% | +550 |
| MASTERBRAND INC(MBC) | 0 | 29,285 | +29,285 | 0 | 549 | 0.03% | +549 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,667 | +3,667 | 0 | 546 | 0.03% | +546 |
| EPLUS INC(PLUS) | 0 | 6,935 | +6,935 | 0 | 545 | 0.03% | +545 |
| ALLY FINL INC(ALLY) | 0 | 13,340 | +13,340 | 0 | 541 | 0.03% | +541 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 8,355 | +8,355 | 0 | 520 | 0.03% | +520 |
| MR COOPER GROUP INC | 196,976 | 170,902 | -26,074 | 12,827 | 13,322 | 0.80% | +495 |
| WISDOMTREE TR(WT) | 0 | 371,312 | +371,312 | 0 | 13,924 | 0.83% | +13,924 |