Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 331,551 | +331,551 | 0 | 13,262 | 0.80% | +13,262 |
| AVNET INC | 0 | 240,105 | +240,105 | 0 | 13,040 | 0.78% | +13,040 |
| WORLD KINECT CORPORATION(WKC) | 14,236 | 430,830 | +416,594 | 367 | 13,317 | 0.80% | +12,950 |
| INGREDION INC(INGR) | 0 | 94,572 | +94,572 | 0 | 12,921 | 0.78% | +12,921 |
| TAYLOR MORRISON HOME CORP | 9,105 | 190,885 | +181,780 | 505 | 13,412 | 0.81% | +12,907 |
| INTERPUBLIC GROUP COS INC | 0 | 406,010 | +406,010 | 0 | 12,842 | 0.77% | +12,842 |
| MILLERKNOLL INC(MLKN) | 25,802 | 541,797 | +515,995 | 683 | 13,415 | 0.81% | +12,731 |
| SKYWEST INC(SKYW) | 12,785 | 161,556 | +148,771 | 1,049 | 13,735 | 0.83% | +12,686 |
| THE CIGNA GROUP(CI) | 0 | 35,744 | +35,744 | 0 | 12,383 | 0.74% | +12,383 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 145,104 | +145,104 | 0 | 9,256 | 0.56% | +9,256 |
| ISHARES TR | 0 | 103,733 | +103,733 | 0 | 9,214 | 0.55% | +9,214 |
| ISHARES TR | 0 | 97,312 | +97,312 | 0 | 9,204 | 0.55% | +9,204 |
| PROG HOLDINGS INC(PRG) | 382,933 | 372,558 | -10,375 | 13,280 | 18,065 | 1.09% | +4,785 |
| CNX RES CORP(CNX) | 569,657 | 556,657 | -13,000 | 13,843 | 18,130 | 1.09% | +4,288 |
| PAYPAL HLDGS INC(PYPL) | 203,869 | 203,107 | -762 | 11,831 | 15,848 | 0.95% | +4,018 |
| TOLL BROTHERS INC(TOL) | 108,404 | 105,352 | -3,052 | 12,486 | 16,276 | 0.98% | +3,790 |
| PULTE GROUP INC(PHM) | 117,115 | 116,110 | -1,005 | 12,894 | 16,665 | 1.00% | +3,771 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 67,339 | 66,356 | -983 | 9,320 | 12,864 | 0.77% | +3,543 |
| FOX CORP(FOX) | 398,294 | 404,727 | +6,433 | 13,689 | 17,132 | 1.03% | +3,443 |
| UNIVERSAL HLTH SVCS INC(UHS) | 70,884 | 72,022 | +1,138 | 13,109 | 16,494 | 0.99% | +3,385 |
| AFLAC INC(AFL) | 150,413 | 149,305 | -1,108 | 13,433 | 16,692 | 1.00% | +3,259 |
| JEFFERIES FINL GROUP INC(JEF) | 283,735 | 279,312 | -4,423 | 14,119 | 17,192 | 1.03% | +3,073 |
| LENNAR CORP(LEN) | 84,449 | 83,652 | -797 | 12,656 | 15,683 | 0.94% | +3,027 |
| CAMBRIA ETF TR | 0 | 109,501 | +109,501 | 0 | 2,948 | 0.18% | +2,948 |
| KB HOME(KBH) | 192,519 | 189,147 | -3,372 | 13,511 | 16,208 | 0.97% | +2,697 |
| AT&T INC(T) | 692,469 | 707,345 | +14,876 | 13,233 | 15,562 | 0.93% | +2,329 |
| PEABODY ENERGY CORP(BTU) | 567,348 | 554,941 | -12,407 | 12,550 | 14,728 | 0.88% | +2,178 |
| RYDER SYS INC(R) | 102,981 | 101,463 | -1,518 | 12,757 | 14,793 | 0.89% | +2,036 |
| VICTORY CAP HLDGS INC(VCTR) | 300,279 | 294,531 | -5,748 | 14,332 | 16,317 | 0.98% | +1,985 |
| METLIFE INC(MET) | 167,688 | 166,746 | -942 | 11,770 | 13,753 | 0.83% | +1,983 |
| BRADY CORP(BRC) | 222,963 | 217,744 | -5,219 | 14,720 | 16,686 | 1.00% | +1,966 |
| BLOCK H & R INC | 226,890 | 223,331 | -3,559 | 12,304 | 14,193 | 0.85% | +1,888 |
| ADTALEM GLOBAL ED INC(CVSA) | 246,264 | 246,440 | +176 | 16,798 | 18,601 | 1.12% | +1,804 |
| BOISE CASCADE CO DEL(BCC) | 95,388 | 93,391 | -1,997 | 11,372 | 13,166 | 0.79% | +1,794 |
| REV GROUP INC | 694,695 | 679,067 | -15,628 | 17,291 | 19,055 | 1.14% | +1,764 |
| BERRY GLOBAL GROUP INC | 212,061 | 209,335 | -2,726 | 12,480 | 14,231 | 0.85% | +1,751 |
| CF INDS HLDGS INC(CF) | 152,316 | 151,775 | -541 | 11,290 | 13,022 | 0.78% | +1,733 |
| EASTMAN CHEM CO(EMN) | 129,661 | 128,796 | -865 | 12,703 | 14,419 | 0.87% | +1,716 |
| BRUNSWICK CORP(BC) | 139,299 | 137,457 | -1,842 | 10,137 | 11,522 | 0.69% | +1,385 |
| AUTONATION INC(AN) | 84,142 | 82,659 | -1,483 | 13,411 | 14,789 | 0.89% | +1,379 |
| AFFILIATED MANAGERS GROUP IN | 72,595 | 71,302 | -1,293 | 11,342 | 12,677 | 0.76% | +1,336 |
| CAMBRIA ETF TR | 362,323 | 365,336 | +3,013 | 8,632 | 9,940 | 0.60% | +1,308 |
| ETHAN ALLEN INTERIORS INC(ETD) | 394,064 | 385,533 | -8,531 | 10,990 | 12,295 | 0.74% | +1,304 |
| BORGWARNER INC | 367,982 | 361,842 | -6,140 | 11,864 | 13,131 | 0.79% | +1,268 |
| FEDERATED HERMES INC(FHI) | 345,375 | 341,201 | -4,174 | 11,356 | 12,546 | 0.75% | +1,190 |
| DUPONT DE NEMOURS INC(DD) | 166,865 | 164,003 | -2,862 | 13,431 | 14,614 | 0.88% | +1,183 |
| ARROW ELECTRS INC | 104,196 | 102,966 | -1,230 | 12,583 | 13,677 | 0.82% | +1,094 |
| AMERIPRISE FINL INC(AMP) | 28,987 | 28,567 | -420 | 12,383 | 13,421 | 0.81% | +1,038 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 144,946 | 143,870 | -1,076 | 11,371 | 12,358 | 0.74% | +987 |
| AMERICAN FINL GROUP INC OHIO | 94,004 | 93,114 | -890 | 11,564 | 12,533 | 0.75% | +969 |
| SLM CORP(SLM) | 603,063 | 589,659 | -13,404 | 12,538 | 13,486 | 0.81% | +948 |
| UGI CORP NEW(UGI) | 532,844 | 524,937 | -7,907 | 12,202 | 13,134 | 0.79% | +932 |
| KRAFT HEINZ CO(KHC) | 350,329 | 346,957 | -3,372 | 11,288 | 12,182 | 0.73% | +894 |
| VIATRIS INC(VTRS) | 1,067,602 | 1,053,149 | -14,453 | 11,349 | 12,227 | 0.73% | +878 |
| MATSON INC(MATX) | 111,625 | 108,541 | -3,084 | 14,620 | 15,480 | 0.93% | +861 |
| VERIZON COMMUNICATIONS INC(VZ) | 294,439 | 288,621 | -5,818 | 12,143 | 12,962 | 0.78% | +819 |
| CAMBRIA ETF TR | 481,757 | 475,801 | -5,956 | 13,326 | 14,125 | 0.85% | +799 |
| DXC TECHNOLOGY CO(DXC) | 602,697 | 592,132 | -10,565 | 11,505 | 12,287 | 0.74% | +781 |
| GREIF INC(GEF) | 189,866 | 186,506 | -3,360 | 10,912 | 11,686 | 0.70% | +775 |
| HAVERTY FURNITURE COS INC(HVT) | 425,195 | 418,787 | -6,408 | 10,753 | 11,504 | 0.69% | +751 |
| CAMBRIA ETF TR | 455,414 | 457,139 | +1,725 | 9,541 | 10,279 | 0.62% | +738 |
| COMCAST CORP NEW(CCZ) | 289,788 | 288,928 | -860 | 11,348 | 12,069 | 0.72% | +720 |
| ABM INDS INC | 0 | 13,651 | +13,651 | 0 | 720 | 0.04% | +720 |
| SYNCHRONY FINANCIAL(SYF) | 293,782 | 289,425 | -4,357 | 13,864 | 14,437 | 0.87% | +573 |
| HUNTSMAN CORP(HUN) | 501,781 | 495,384 | -6,397 | 11,426 | 11,988 | 0.72% | +563 |
| TD SYNNEX CORPORATION(SNX) | 130,420 | 129,448 | -972 | 15,050 | 15,544 | 0.93% | +494 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 9,848 | +9,848 | 0 | 454 | 0.03% | +454 |
| ONE LIBERTY PPTYS INC(OLP) | 0 | 16,278 | +16,278 | 0 | 448 | 0.03% | +448 |
| CITY OFFICE REIT INC | 0 | 76,446 | +76,446 | 0 | 446 | 0.03% | +446 |
| MACERICH CO(MAC) | 0 | 24,475 | +24,475 | 0 | 446 | 0.03% | +446 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 27,460 | +27,460 | 0 | 446 | 0.03% | +446 |
| AMERICAN ASSETS TR INC | 0 | 16,552 | +16,552 | 0 | 442 | 0.03% | +442 |
| ALEXANDERS INC | 0 | 1,816 | +1,816 | 0 | 440 | 0.03% | +440 |
| JBG SMITH PPTYS(JBGS) | 0 | 25,173 | +25,173 | 0 | 440 | 0.03% | +440 |
| HNI CORP(HNI) | 0 | 8,165 | +8,165 | 0 | 440 | 0.03% | +440 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,253 | +5,253 | 0 | 439 | 0.03% | +439 |
| MOHAWK INDS INC(MHK) | 0 | 2,724 | +2,724 | 0 | 438 | 0.03% | +438 |
| POWELL INDS INC(POWL) | 0 | 1,970 | +1,970 | 0 | 437 | 0.03% | +437 |
| KORN FERRY(KFY) | 0 | 5,812 | +5,812 | 0 | 437 | 0.03% | +437 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 5,202 | +5,202 | 0 | 437 | 0.03% | +437 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,753 | +12,753 | 0 | 436 | 0.03% | +436 |
| SITE CTRS CORP(SITC) | 0 | 7,186 | +7,186 | 0 | 435 | 0.03% | +435 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,219 | +4,219 | 0 | 434 | 0.03% | +434 |
| IES HLDGS INC(IESC) | 0 | 2,175 | +2,175 | 0 | 434 | 0.03% | +434 |
| SL GREEN RLTY CORP(SLG) | 0 | 6,236 | +6,236 | 0 | 434 | 0.03% | +434 |
| ARGAN INC | 0 | 4,271 | +4,271 | 0 | 433 | 0.03% | +433 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,481 | +3,481 | 0 | 432 | 0.03% | +432 |
| STRIDE INC(LRN) | 0 | 5,059 | +5,059 | 0 | 432 | 0.03% | +432 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 39,721 | +39,721 | 0 | 431 | 0.03% | +431 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 14,685 | +14,685 | 0 | 430 | 0.03% | +430 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,986 | +3,986 | 0 | 428 | 0.03% | +428 |
| CENTURY ALUM CO(CENX) | 0 | 26,358 | +26,358 | 0 | 428 | 0.03% | +428 |
| NRG ENERGY INC(NRG) | 0 | 4,694 | +4,694 | 0 | 428 | 0.03% | +428 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,192 | +1,192 | 0 | 427 | 0.03% | +427 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 22,411 | +22,411 | 0 | 426 | 0.03% | +426 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 42,365 | +42,365 | 0 | 426 | 0.03% | +426 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,109 | +1,109 | 0 | 425 | 0.03% | +425 |
| LTC PPTYS INC(LTC) | 0 | 11,575 | +11,575 | 0 | 425 | 0.03% | +425 |
| WP CAREY INC(WPC) | 0 | 6,812 | +6,812 | 0 | 424 | 0.03% | +424 |
| NNN REIT INC(NNN) | 0 | 8,747 | +8,747 | 0 | 424 | 0.03% | +424 |