Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 290,399 | +290,399 | 0 | 11,982 | 0.97% | +11,982 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 199,994 | +199,994 | 0 | 11,832 | 0.96% | +11,832 |
| CAMBRIA ETF TR | 178,004 | 359,669 | +181,665 | 10,889 | 22,249 | 1.81% | +11,361 |
| CAMBRIA ETF TR | 861,462 | 1,298,736 | +437,274 | 20,684 | 31,144 | 2.53% | +10,460 |
| PROG HOLDINGS INC(PRG) | 0 | 210,054 | +210,054 | 0 | 6,976 | 0.57% | +6,976 |
| VIATRIS INC(VTRS) | 0 | 660,352 | +660,352 | 0 | 6,511 | 0.53% | +6,511 |
| SM ENERGY CO(SM) | 0 | 163,587 | +163,587 | 0 | 6,486 | 0.53% | +6,486 |
| HF SINCLAIR CORP(DINO) | 0 | 111,917 | +111,917 | 0 | 6,371 | 0.52% | +6,371 |
| ALPHA METALLURGICAL RESOUR I | 56,049 | 59,752 | +3,703 | 9,212 | 15,519 | 1.26% | +6,307 |
| KB HOME(KBH) | 0 | 145,288 | +145,288 | 0 | 6,724 | 0.55% | +6,724 |
| CONSOL ENERGY INC NEW | 138,626 | 148,276 | +9,650 | 9,400 | 15,556 | 1.26% | +6,155 |
| MARATHON PETE CORP(MPC) | 73,148 | 78,244 | +5,096 | 8,529 | 11,841 | 0.96% | +3,312 |
| WARRIOR MET COAL INC(HCC) | 200,938 | 214,637 | +13,699 | 7,827 | 10,964 | 0.89% | +3,137 |
| CNX RES CORP(CNX) | 434,496 | 471,288 | +36,792 | 7,699 | 10,642 | 0.86% | +2,942 |
| CHEVRON CORP NEW(CVX) | 47,862 | 61,454 | +13,592 | 7,531 | 10,362 | 0.84% | +2,831 |
| UNITED STATES STL CORP NEW | 269,619 | 292,389 | +22,770 | 6,743 | 9,497 | 0.77% | +2,754 |
| VALERO ENERGY CORP(VLO) | 71,259 | 77,322 | +6,063 | 8,359 | 10,957 | 0.89% | +2,599 |
| RYDER SYS INC(R) | 80,646 | 87,471 | +6,825 | 6,838 | 9,355 | 0.76% | +2,517 |
| CVR ENERGY INC(CVI) | 360,344 | 390,857 | +30,513 | 10,796 | 13,301 | 1.08% | +2,505 |
| CALIFORNIA RES CORP(CRC) | 154,752 | 167,856 | +13,104 | 7,009 | 9,402 | 0.76% | +2,393 |
| ADTALEM GLOBAL ED INC(CVSA) | 191,550 | 205,025 | +13,475 | 6,578 | 8,785 | 0.71% | +2,207 |
| CIVITAS RESOURCES INC | 115,950 | 123,832 | +7,882 | 8,043 | 10,014 | 0.81% | +1,971 |
| MATSON INC(MATX) | 96,720 | 104,910 | +8,190 | 7,518 | 9,308 | 0.76% | +1,790 |
| CONOCOPHILLIPS(COP) | 67,704 | 73,437 | +5,733 | 7,015 | 8,798 | 0.71% | +1,783 |
| APA CORPORATION(APA) | 0 | 182,651 | +182,651 | 0 | 7,507 | 0.61% | +7,507 |
| EXXON MOBIL CORP | 89,028 | 95,293 | +6,265 | 9,548 | 11,205 | 0.91% | +1,656 |
| MARATHON OIL CORP | 275,032 | 298,321 | +23,289 | 6,331 | 7,980 | 0.65% | +1,649 |
| AFLAC INC(AFL) | 121,024 | 131,272 | +10,248 | 8,447 | 10,075 | 0.82% | +1,628 |
| PLAINS GP HLDGS L P(PAGP) | 660,699 | 707,543 | +46,844 | 9,798 | 11,406 | 0.93% | +1,607 |
| CF INDS HLDGS INC(CF) | 0 | 71,285 | +71,285 | 0 | 6,112 | 0.50% | +6,112 |
| ASSURED GUARANTY LTD(AGO) | 149,048 | 161,669 | +12,621 | 8,317 | 9,784 | 0.79% | +1,467 |
| EOG RES INC(EOG) | 63,488 | 68,864 | +5,376 | 7,266 | 8,729 | 0.71% | +1,464 |
| JEFFERIES FINL GROUP INC(JEF) | 222,748 | 241,570 | +18,822 | 7,389 | 8,849 | 0.72% | +1,460 |
| OCCIDENTAL PETE CORP(OXY) | 122,016 | 132,348 | +10,332 | 7,175 | 8,587 | 0.70% | +1,412 |
| RANGE RES CORP(RRC) | 244,280 | 264,965 | +20,685 | 7,182 | 8,588 | 0.70% | +1,406 |
| OWENS CORNING NEW(OC) | 78,571 | 84,448 | +5,877 | 10,254 | 11,520 | 0.93% | +1,266 |
| PIONEER NAT RES CO | 30,256 | 32,818 | +2,562 | 6,268 | 7,533 | 0.61% | +1,265 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 45,026 | +45,026 | 0 | 1,240 | 0.10% | +1,240 |
| KRANESHARES TR | 0 | 37,882 | +37,882 | 0 | 1,234 | 0.10% | +1,234 |
| METLIFE INC(MET) | 0 | 112,442 | +112,442 | 0 | 7,074 | 0.57% | +7,074 |
| DILLARDS INC(DDS) | 37,200 | 40,350 | +3,150 | 12,138 | 13,348 | 1.08% | +1,211 |
| COTERRA ENERGY INC | 288,920 | 313,385 | +24,465 | 7,310 | 8,477 | 0.69% | +1,167 |
| ETHAN ALLEN INTERIORS INC | 263,872 | 286,216 | +22,344 | 7,462 | 8,558 | 0.69% | +1,096 |
| LOEWS CORP(L) | 133,292 | 141,951 | +8,659 | 7,915 | 8,987 | 0.73% | +1,072 |
| INTERNATIONAL PAPER CO(IP) | 0 | 173,505 | +173,505 | 0 | 6,154 | 0.50% | +6,154 |
| MR COOPER GROUP INC | 157,937 | 168,423 | +10,486 | 7,998 | 9,021 | 0.73% | +1,023 |
| CATHAY GEN BANCORP(CATY) | 0 | 197,984 | +197,984 | 0 | 6,882 | 0.56% | +6,882 |
| DUPONT DE NEMOURS INC(DD) | 103,664 | 112,442 | +8,778 | 7,406 | 8,387 | 0.68% | +981 |
| SYLVAMO CORP(SLVM) | 0 | 160,795 | +160,795 | 0 | 6,969 | 0.57% | +6,969 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 77,925 | 83,407 | +5,482 | 12,985 | 13,934 | 1.13% | +949 |
| CAL MAINE FOODS INC(CALM) | 0 | 145,202 | +145,202 | 0 | 7,031 | 0.57% | +7,031 |
| WESTERN UN CO(WU) | 0 | 373,910 | +373,910 | 0 | 4,928 | 0.40% | +4,928 |
| THE CIGNA GROUP(CI) | 28,272 | 30,666 | +2,394 | 7,933 | 8,773 | 0.71% | +840 |
| MOSAIC CO NEW(MOS) | 222,952 | 241,831 | +18,879 | 7,803 | 8,609 | 0.70% | +806 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 70,680 | 76,665 | +5,985 | 6,491 | 7,260 | 0.59% | +770 |
| AMERIPRISE FINL INC(AMP) | 30,008 | 32,549 | +2,541 | 9,967 | 10,731 | 0.87% | +763 |
| ALLSTATE CORP(ALL) | 0 | 60,794 | +60,794 | 0 | 6,773 | 0.55% | +6,773 |
| XEROX HOLDINGS CORP | 0 | 324,683 | +324,683 | 0 | 5,094 | 0.41% | +5,094 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 548,477 | 540,183 | -8,294 | 7,462 | 8,076 | 0.66% | +614 |
| STEEL DYNAMICS INC(STLD) | 80,450 | 86,057 | +5,607 | 8,763 | 9,227 | 0.75% | +464 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 46,199 | 49,573 | +3,374 | 12,547 | 13,000 | 1.05% | +452 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 134,769 | +134,769 | 0 | 6,428 | 0.52% | +6,428 |
| OXFORD INDS INC | 70,184 | 76,127 | +5,943 | 6,908 | 7,318 | 0.59% | +411 |
| THE ODP CORP | 163,240 | 174,342 | +11,102 | 7,643 | 8,046 | 0.65% | +403 |
| GREIF INC(GEF) | 110,608 | 119,974 | +9,366 | 7,620 | 8,015 | 0.65% | +396 |
| DOW INC(DOW) | 137,640 | 149,295 | +11,655 | 7,331 | 7,698 | 0.62% | +367 |
| OLIN CORP(OLN) | 129,456 | 140,418 | +10,962 | 6,653 | 7,018 | 0.57% | +365 |
| ALLY FINL INC(ALLY) | 0 | 199,867 | +199,867 | 0 | 5,332 | 0.43% | +5,332 |
| ENCORE WIRE CORP | 42,643 | 45,345 | +2,702 | 7,929 | 8,274 | 0.67% | +345 |
| PULTE GROUP INC(PHM) | 165,222 | 177,178 | +11,956 | 12,834 | 13,120 | 1.06% | +286 |
| HUDSON PAC PPTYS INC | 0 | 42,389 | +42,389 | 0 | 282 | 0.02% | +282 |
| TILRAY BRANDS INC | 0 | 215,985 | +215,985 | 0 | 516 | 0.04% | +516 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 11,400 | +11,400 | 0 | 272 | 0.02% | +272 |
| REGENCY CTRS CORP(REG) | 0 | 9,042 | +9,042 | 0 | 537 | 0.04% | +537 |
| ATKORE INC | 65,260 | 69,971 | +4,711 | 10,177 | 10,439 | 0.85% | +262 |
| ISHARES TR | 0 | 13,816 | +13,816 | 0 | 1,417 | 0.11% | +1,417 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 109,368 | 118,629 | +9,261 | 8,294 | 8,550 | 0.69% | +255 |
| NUCOR CORP(NUE) | 73,599 | 78,794 | +5,195 | 12,069 | 12,319 | 1.00% | +251 |
| GLOBAL NET LEASE INC(GNL) | 0 | 49,379 | +49,379 | 0 | 475 | 0.04% | +475 |
| SNDL INC | 0 | 245,840 | +245,840 | 0 | 467 | 0.04% | +467 |
| STAG INDL INC(STAG) | 0 | 6,346 | +6,346 | 0 | 219 | 0.02% | +219 |
| AVALONBAY CMNTYS INC | 0 | 1,235 | +1,235 | 0 | 212 | 0.02% | +212 |
| HAVERTY FURNITURE COS INC | 0 | 221,925 | +221,925 | 0 | 6,387 | 0.52% | +6,387 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 14,079 | +14,079 | 0 | 201 | 0.02% | +201 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,272 | +9,272 | 0 | 201 | 0.02% | +201 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 102,672 | 111,366 | +8,694 | 7,219 | 7,417 | 0.60% | +198 |
| FEDERATED HERMES INC(FHI) | 217,744 | 236,182 | +18,438 | 7,806 | 7,999 | 0.65% | +193 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 21,641 | +21,641 | 0 | 193 | 0.02% | +193 |
| ORION OFFICE REIT INC | 0 | 35,169 | +35,169 | 0 | 183 | 0.01% | +183 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 9,059 | +9,059 | 0 | 685 | 0.06% | +685 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 65,417 | +65,417 | 0 | 731 | 0.06% | +731 |
| HYDROFARM HLDGS GROUP INC | 0 | 138,565 | +138,565 | 0 | 169 | 0.01% | +169 |
| AURORA CANNABIS INC | 0 | 386,365 | +386,365 | 0 | 226 | 0.02% | +226 |
| AMERICAN FINL GROUP INC OHIO | 53,568 | 58,104 | +4,536 | 6,361 | 6,488 | 0.53% | +127 |
| CRONOS GROUP INC(CRON) | 0 | 232,330 | +232,330 | 0 | 465 | 0.04% | +465 |
| LINCOLN NATL CORP IND(LNC) | 0 | 112,980 | +112,980 | 0 | 2,789 | 0.23% | +2,789 |
| PERDOCEO ED CORP(PRDO) | 0 | 33,806 | +33,806 | 0 | 578 | 0.05% | +578 |
| AFC GAMMA INC | 0 | 24,675 | +24,675 | 0 | 290 | 0.02% | +290 |
| PBF ENERGY INC(PBF) | 0 | 13,063 | +13,063 | 0 | 699 | 0.06% | +699 |
| CAMBRIA ETF TR | 564,976 | 548,367 | -16,609 | 14,542 | 14,609 | 1.19% | +67 |