Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 261,144 | +261,144 | 0 | 11,109 | 0.77% | +11,109 |
| TREEHOUSE FOODS INC | 0 | 405,038 | +405,038 | 0 | 10,972 | 0.76% | +10,972 |
| PFIZER INC(PFE) | 0 | 422,605 | +422,605 | 0 | 10,709 | 0.75% | +10,709 |
| CABOT CORP(CBT) | 0 | 126,812 | +126,812 | 0 | 10,543 | 0.74% | +10,543 |
| ADT INC DEL(ADT) | 0 | 1,294,245 | +1,294,245 | 0 | 10,535 | 0.73% | +10,535 |
| YELP INC(YELP) | 0 | 283,651 | +283,651 | 0 | 10,504 | 0.73% | +10,504 |
| TIMKEN CO(TKR) | 0 | 139,439 | +139,439 | 0 | 10,021 | 0.70% | +10,021 |
| TEGNA INC | 41,541 | 591,143 | +549,602 | 760 | 10,771 | 0.75% | +10,011 |
| SYLVAMO CORP(SLVM) | 9,347 | 159,065 | +149,718 | 739 | 10,668 | 0.74% | +9,930 |
| CAL MAINE FOODS INC(CALM) | 9,848 | 119,891 | +110,043 | 1,014 | 10,898 | 0.76% | +9,885 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,486 | 216,109 | +211,623 | 258 | 9,857 | 0.69% | +9,599 |
| CAMBRIA ETF TR | 454,813 | 776,423 | +321,610 | 9,487 | 18,830 | 1.31% | +9,342 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 118,446 | +118,446 | 0 | 8,543 | 0.60% | +8,543 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 322,901 | +322,901 | 0 | 8,505 | 0.59% | +8,505 |
| ISHARES TR | 0 | 154,925 | +154,925 | 0 | 8,470 | 0.59% | +8,470 |
| ISHARES TR MORTGE REL ETF | 0 | 376,009 | +376,009 | 0 | 8,438 | 0.59% | +8,438 |
| ISHARES TR | 0 | 47,468 | +47,468 | 0 | 8,433 | 0.59% | +8,433 |
| CAMBRIA ETF TR | 296,587 | 591,099 | +294,512 | 7,477 | 15,860 | 1.11% | +8,383 |
| SPDR SER TR STATE STRET SPDR | 0 | 282,863 | +282,863 | 0 | 7,838 | 0.55% | +7,838 |
| AT&T INC(T) | 727,277 | 660,942 | -66,335 | 16,560 | 18,691 | 1.30% | +2,131 |
| VANECK ETF TRUST GOLD MINERS ETF | 233,883 | 211,562 | -22,321 | 7,931 | 9,726 | 0.68% | +1,795 |
| THE ODP CORP | 262,832 | 526,877 | +264,045 | 5,977 | 7,550 | 0.53% | +1,573 |
| UGI CORP NEW(UGI) | 541,335 | 505,466 | -35,869 | 15,282 | 16,716 | 1.17% | +1,434 |
| FOX CORP(FOX) | 394,100 | 358,449 | -35,651 | 19,145 | 20,288 | 1.41% | +1,143 |
| GRANITESHARES GOLD TR(BAR) | 420,687 | 385,300 | -35,387 | 10,892 | 11,883 | 0.83% | +991 |
| ATKORE INC | 73,317 | 118,426 | +45,109 | 6,118 | 7,104 | 0.50% | +986 |
| RYERSON HLDG CORP(RYZ) | 423,667 | 381,085 | -42,582 | 7,842 | 8,750 | 0.61% | +908 |
| THE CIGNA GROUP(CI) | 38,384 | 34,919 | -3,465 | 10,599 | 11,488 | 0.80% | +889 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 137,290 | 128,976 | -8,314 | 8,338 | 9,215 | 0.64% | +878 |
| VANGUARD INSTL INDEX FD | 0 | 9,963 | +9,963 | 0 | 749 | 0.05% | +749 |
| EXELIXIS INC(EXEL) | 0 | 19,801 | +19,801 | 0 | 731 | 0.05% | +731 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,838 | +13,838 | 0 | 725 | 0.05% | +725 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,830 | +2,830 | 0 | 702 | 0.05% | +702 |
| PLAINS GP HLDGS L P(PAGP) | 683,825 | 620,630 | -63,195 | 12,569 | 13,257 | 0.92% | +688 |
| ISHARES TR | 125,748 | 126,557 | +809 | 8,067 | 8,744 | 0.61% | +677 |
| CHEVRON CORP NEW(CVX) | 82,790 | 75,299 | -7,491 | 11,991 | 12,597 | 0.88% | +605 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 28,431 | +28,431 | 0 | 581 | 0.04% | +581 |
| YUM CHINA HLDGS INC(YUMC) | 5,528 | 14,507 | +8,979 | 266 | 755 | 0.05% | +489 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,488 | +3,488 | 0 | 479 | 0.03% | +479 |
| BAKER HUGHES COMPANY(BKR) | 7,497 | 17,759 | +10,262 | 308 | 781 | 0.05% | +473 |
| OLD REP INTL CORP(ORI) | 0 | 12,005 | +12,005 | 0 | 471 | 0.03% | +471 |
| DISCOVER FINL SVCS | 0 | 2,724 | +2,724 | 0 | 465 | 0.03% | +465 |
| SILA REALTY TRUST INC | 0 | 17,218 | +17,218 | 0 | 460 | 0.03% | +460 |
| NETGEAR INC(NTGR) | 0 | 18,767 | +18,767 | 0 | 459 | 0.03% | +459 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 42,288 | +42,288 | 0 | 454 | 0.03% | +454 |
| LA Z BOY INC(LZB) | 0 | 11,555 | +11,555 | 0 | 452 | 0.03% | +452 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 23,191 | +23,191 | 0 | 450 | 0.03% | +450 |
| AGREE RLTY CORP | 0 | 5,827 | +5,827 | 0 | 450 | 0.03% | +450 |
| UNUM GROUP(UNM) | 0 | 5,514 | +5,514 | 0 | 449 | 0.03% | +449 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,669 | +2,669 | 0 | 447 | 0.03% | +447 |
| CAMDEN PPTY TR(CPT) | 0 | 3,625 | +3,625 | 0 | 443 | 0.03% | +443 |
| UMB FINL CORP(UMBF) | 0 | 4,377 | +4,377 | 0 | 443 | 0.03% | +443 |
| VICI PPTYS INC(VICI) | 0 | 13,555 | +13,555 | 0 | 442 | 0.03% | +442 |
| EQUITY COMWLTH | 0 | 274,525 | +274,525 | 0 | 442 | 0.03% | +442 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 8,224 | +8,224 | 0 | 442 | 0.03% | +442 |
| TANGER INC(SKT) | 0 | 12,950 | +12,950 | 0 | 438 | 0.03% | +438 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 16,023 | +16,023 | 0 | 437 | 0.03% | +437 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,962 | +8,962 | 0 | 434 | 0.03% | +434 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,469 | +21,469 | 0 | 434 | 0.03% | +434 |
| CATALYST PHARMACEUTICALS INC | 0 | 17,861 | +17,861 | 0 | 433 | 0.03% | +433 |
| ORION PROPERTIES INC(ONL) | 0 | 202,219 | +202,219 | 0 | 433 | 0.03% | +433 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 10,845 | +10,845 | 0 | 429 | 0.03% | +429 |
| OPENLANE INC(OPLN) | 0 | 21,802 | +21,802 | 0 | 420 | 0.03% | +420 |
| ALASKA AIR GROUP INC | 0 | 8,494 | +8,494 | 0 | 418 | 0.03% | +418 |
| SUN CTRY AIRLS HLDGS INC | 0 | 33,582 | +33,582 | 0 | 414 | 0.03% | +414 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,464 | +9,464 | 0 | 413 | 0.03% | +413 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,444 | +4,444 | 0 | 411 | 0.03% | +411 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,085 | +7,085 | 0 | 407 | 0.03% | +407 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,781 | +5,781 | 0 | 399 | 0.03% | +399 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 15,010 | +15,010 | 0 | 399 | 0.03% | +399 |
| PLANET LABS PBC(PL) | 0 | 117,367 | +117,367 | 0 | 397 | 0.03% | +397 |
| VERIZON COMMUNICATIONS INC(VZ) | 301,656 | 274,398 | -27,258 | 12,063 | 12,447 | 0.87% | +383 |
| NEXTDECADE CORP(NEXT) | 0 | 49,038 | +49,038 | 0 | 382 | 0.03% | +382 |
| ISHARES TR CONV BD ETF | 0 | 4,491 | +4,491 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 374 | 0.03% | +374 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,927 | +3,927 | 0 | 372 | 0.03% | +372 |
| PILGRIMS PRIDE CORP(PPC) | 9,082 | 14,148 | +5,066 | 412 | 771 | 0.05% | +359 |
| SERVE ROBOTICS INC(SERV) | 0 | 61,167 | +61,167 | 0 | 352 | 0.02% | +352 |
| ISHARES TR | 102,966 | 100,544 | -2,422 | 8,342 | 8,689 | 0.61% | +347 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,807 | +2,807 | 0 | 327 | 0.02% | +327 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,074 | 2,236 | +1,162 | 379 | 689 | 0.05% | +310 |
| BRIGHTHOUSE FINL INC(BHF) | 5,295 | 9,538 | +4,243 | 254 | 553 | 0.04% | +299 |
| ACI WORLDWIDE INC | 0 | 5,421 | +5,421 | 0 | 297 | 0.02% | +297 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,454 | +3,454 | 0 | 294 | 0.02% | +294 |
| GLOBE LIFE INC | 0 | 2,227 | +2,227 | 0 | 293 | 0.02% | +293 |
| RANGE RES CORP(RRC) | 0 | 7,293 | +7,293 | 0 | 291 | 0.02% | +291 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 557 | +557 | 0 | 277 | 0.02% | +277 |
| MARKEL GROUP INC(MKL) | 0 | 148 | +148 | 0 | 277 | 0.02% | +277 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,259 | +1,259 | 0 | 275 | 0.02% | +275 |
| WABTEC(WAB) | 0 | 1,514 | +1,514 | 0 | 275 | 0.02% | +275 |
| DOCUSIGN INC(DOCU) | 0 | 3,373 | +3,373 | 0 | 275 | 0.02% | +275 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,558 | +1,558 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 90,240 | 86,726 | -3,514 | 8,668 | 8,935 | 0.62% | +266 |
| KNIFE RIVER CORP(KNF) | 0 | 2,944 | +2,944 | 0 | 266 | 0.02% | +266 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,370 | +3,370 | 0 | 265 | 0.02% | +265 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,173 | +2,173 | 0 | 263 | 0.02% | +263 |
| AECOM(ACM) | 0 | 2,827 | +2,827 | 0 | 262 | 0.02% | +262 |
| LINCOLN NATL CORP IND(LNC) | 405,925 | 365,661 | -40,264 | 12,872 | 13,131 | 0.92% | +259 |
| NEWS CORP NEW(NWS) | 0 | 8,523 | +8,523 | 0 | 259 | 0.02% | +259 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 7,763 | +7,763 | 0 | 256 | 0.02% | +256 |