Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 359,669 | 495,380 | +135,711 | 22,249 | 33,473 | 2.33% | +11,224 |
| LISTED FD TR GRIZZ GROWT ETF | 0 | 422,845 | +422,845 | 0 | 11,195 | 0.78% | +11,195 |
| CAMBRIA ETF TR | 548,367 | 907,969 | +359,602 | 14,609 | 25,696 | 1.79% | +11,086 |
| ARCH RESOURCES INC | 0 | 66,553 | +66,553 | 0 | 11,044 | 0.77% | +11,044 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,511 | 166,480 | +159,969 | 308 | 10,988 | 0.76% | +10,680 |
| CENTENE CORP DEL(CNC) | 0 | 143,671 | +143,671 | 0 | 10,662 | 0.74% | +10,662 |
| VANGUARD INDEX FDS | 0 | 58,872 | +58,872 | 0 | 10,595 | 0.74% | +10,595 |
| EASTMAN CHEM CO(EMN) | 0 | 117,691 | +117,691 | 0 | 10,571 | 0.74% | +10,571 |
| PEABODY ENERGY CORP(BTU) | 0 | 433,309 | +433,309 | 0 | 10,538 | 0.73% | +10,538 |
| TEXTRON INC(TXT) | 0 | 130,833 | +130,833 | 0 | 10,522 | 0.73% | +10,522 |
| CHORD ENERGY CORPORATION(CHRD) | 3,930 | 66,999 | +63,069 | 637 | 11,137 | 0.78% | +10,500 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 304,822 | +304,822 | 0 | 10,498 | 0.73% | +10,498 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 278,240 | +278,240 | 0 | 10,490 | 0.73% | +10,490 |
| BRADY CORP(BRC) | 0 | 177,305 | +177,305 | 0 | 10,406 | 0.72% | +10,406 |
| BERRY GLOBAL GROUP INC | 0 | 153,970 | +153,970 | 0 | 10,376 | 0.72% | +10,376 |
| CARTERS INC(CRI) | 0 | 137,932 | +137,932 | 0 | 10,330 | 0.72% | +10,330 |
| INVESCO EXCH TRADED FD TR II | 6,418 | 514,361 | +507,943 | 279 | 10,606 | 0.74% | +10,327 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,318 | 337,385 | +322,067 | 412 | 10,462 | 0.73% | +10,050 |
| UNDER ARMOUR INC(UA) | 0 | 1,197,589 | +1,197,589 | 0 | 10,000 | 0.70% | +10,000 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 200,049 | +200,049 | 0 | 9,992 | 0.70% | +9,992 |
| PBF ENERGY INC(PBF) | 13,063 | 242,889 | +229,826 | 699 | 10,677 | 0.74% | +9,978 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 459,792 | +459,792 | 0 | 9,536 | 0.66% | +9,536 |
| COMCAST CORP NEW(CCZ) | 0 | 216,089 | +216,089 | 0 | 9,413 | 0.66% | +9,413 |
| KB HOME(KBH) | 145,288 | 211,843 | +66,555 | 6,724 | 13,232 | 0.92% | +6,508 |
| ADTALEM GLOBAL ED INC(CVSA) | 205,025 | 236,503 | +31,478 | 8,785 | 13,942 | 0.97% | +5,157 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,881 | 75,566 | +11,685 | 7,953 | 12,615 | 0.88% | +4,662 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 111,366 | 134,670 | +23,304 | 7,417 | 11,901 | 0.83% | +4,484 |
| UNITED STATES STL CORP NEW | 292,389 | 286,387 | -6,002 | 9,497 | 13,933 | 0.97% | +4,436 |
| VIATRIS INC(VTRS) | 660,352 | 962,687 | +302,335 | 6,511 | 10,426 | 0.73% | +3,915 |
| ASSURED GUARANTY LTD(AGO) | 161,669 | 182,224 | +20,555 | 9,784 | 13,636 | 0.95% | +3,852 |
| MR COOPER GROUP INC | 168,423 | 196,976 | +28,553 | 9,021 | 12,827 | 0.89% | +3,806 |
| MATSON INC(MATX) | 104,910 | 119,359 | +14,449 | 9,308 | 13,082 | 0.91% | +3,774 |
| AMERIPRISE FINL INC(AMP) | 32,549 | 37,863 | +5,314 | 10,731 | 14,382 | 1.00% | +3,651 |
| SLM CORP(SLM) | 427,710 | 482,513 | +54,803 | 5,825 | 9,226 | 0.64% | +3,400 |
| OWENS CORNING NEW(OC) | 84,448 | 100,179 | +15,731 | 11,520 | 14,850 | 1.03% | +3,330 |
| CATHAY GEN BANCORP(CATY) | 197,984 | 227,914 | +29,930 | 6,882 | 10,158 | 0.71% | +3,276 |
| UNIVERSAL HLTH SVCS INC(UHS) | 59,987 | 69,957 | +9,970 | 7,542 | 10,664 | 0.74% | +3,122 |
| NUCOR CORP(NUE) | 78,794 | 88,713 | +9,919 | 12,319 | 15,440 | 1.07% | +3,120 |
| ADVANCE AUTO PARTS INC(AAP) | 45,730 | 90,092 | +44,362 | 2,558 | 5,498 | 0.38% | +2,941 |
| WARRIOR MET COAL INC(HCC) | 214,637 | 227,831 | +13,194 | 10,964 | 13,891 | 0.97% | +2,927 |
| LINCOLN NATL CORP IND(LNC) | 112,980 | 209,408 | +96,428 | 2,789 | 5,648 | 0.39% | +2,858 |
| STEEL DYNAMICS INC(STLD) | 86,057 | 102,274 | +16,217 | 9,227 | 12,079 | 0.84% | +2,852 |
| SM ENERGY CO(SM) | 163,587 | 240,241 | +76,654 | 6,486 | 9,302 | 0.65% | +2,816 |
| DISCOVER FINL SVCS | 67,519 | 76,530 | +9,011 | 5,849 | 8,602 | 0.60% | +2,753 |
| AFLAC INC(AFL) | 131,272 | 155,310 | +24,038 | 10,075 | 12,813 | 0.89% | +2,738 |
| HAVERTY FURNITURE COS INC(HVT) | 221,925 | 256,908 | +34,983 | 6,387 | 9,120 | 0.63% | +2,733 |
| TAPESTRY INC(TPR) | 206,054 | 234,484 | +28,430 | 5,924 | 8,631 | 0.60% | +2,707 |
| ENCORE WIRE CORP | 45,345 | 50,746 | +5,401 | 8,274 | 10,839 | 0.75% | +2,566 |
| RYERSON HLDG CORP(RYZ) | 377,343 | 389,700 | +12,357 | 10,977 | 13,515 | 0.94% | +2,538 |
| HF SINCLAIR CORP(DINO) | 111,917 | 158,410 | +46,493 | 6,371 | 8,803 | 0.61% | +2,431 |
| AFFILIATED MANAGERS GROUP IN | 54,589 | 62,909 | +8,320 | 7,115 | 9,526 | 0.66% | +2,411 |
| JEFFERIES FINL GROUP INC(JEF) | 241,570 | 277,826 | +36,256 | 8,849 | 11,227 | 0.78% | +2,378 |
| WESTERN UN CO(WU) | 373,910 | 603,545 | +229,635 | 4,928 | 7,194 | 0.50% | +2,266 |
| LOEWS CORP(L) | 141,951 | 161,680 | +19,729 | 8,987 | 11,251 | 0.78% | +2,264 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 118,629 | 136,991 | +18,362 | 8,550 | 10,777 | 0.75% | +2,227 |
| AMN HEALTHCARE SVCS INC | 67,519 | 106,426 | +38,907 | 5,751 | 7,969 | 0.55% | +2,218 |
| SYNCHRONY FINANCIAL(SYF) | 166,511 | 190,092 | +23,581 | 5,090 | 7,260 | 0.51% | +2,169 |
| CAL MAINE FOODS INC(CALM) | 145,202 | 158,556 | +13,354 | 7,031 | 9,100 | 0.63% | +2,069 |
| PROG HOLDINGS INC(PRG) | 210,054 | 292,349 | +82,295 | 6,976 | 9,037 | 0.63% | +2,061 |
| ETHAN ALLEN INTERIORS INC(ETD) | 286,216 | 331,946 | +45,730 | 8,558 | 10,596 | 0.74% | +2,038 |
| THE ODP CORP | 174,342 | 178,594 | +4,252 | 8,046 | 10,055 | 0.70% | +2,009 |
| SYLVAMO CORP(SLVM) | 160,795 | 181,671 | +20,876 | 6,969 | 8,922 | 0.62% | +1,953 |
| DXC TECHNOLOGY CO(DXC) | 226,498 | 291,313 | +64,815 | 4,718 | 6,662 | 0.46% | +1,944 |
| RYDER SYS INC(R) | 87,471 | 97,329 | +9,858 | 9,355 | 11,199 | 0.78% | +1,844 |
| MCKESSON CORP(MCK) | 21,206 | 23,844 | +2,638 | 9,221 | 11,039 | 0.77% | +1,818 |
| ATKORE INC | 69,971 | 76,311 | +6,340 | 10,439 | 12,210 | 0.85% | +1,771 |
| OLIN CORP(OLN) | 140,418 | 162,650 | +22,232 | 7,018 | 8,775 | 0.61% | +1,757 |
| MANPOWERGROUP INC WIS(MAN) | 88,501 | 103,074 | +14,573 | 6,489 | 8,191 | 0.57% | +1,702 |
| TOLL BROTHERS INC(TOL) | 188,153 | 151,916 | -36,237 | 13,916 | 15,615 | 1.09% | +1,700 |
| DOW INC(DOW) | 149,295 | 170,094 | +20,799 | 7,698 | 9,328 | 0.65% | +1,630 |
| METLIFE INC(MET) | 112,442 | 131,439 | +18,997 | 7,074 | 8,692 | 0.60% | +1,618 |
| XEROX HOLDINGS CORP(XRX) | 324,683 | 365,957 | +41,274 | 5,094 | 6,708 | 0.47% | +1,614 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 15,210 | +15,210 | 0 | 1,599 | 0.11% | +1,599 |
| THE CIGNA GROUP(CI) | 30,666 | 34,595 | +3,929 | 8,773 | 10,359 | 0.72% | +1,587 |
| DUPONT DE NEMOURS INC(DD) | 112,442 | 128,859 | +16,417 | 8,387 | 9,913 | 0.69% | +1,526 |
| AMERICAN FINL GROUP INC OHIO | 58,104 | 66,775 | +8,671 | 6,488 | 7,939 | 0.55% | +1,450 |
| MOSAIC CO NEW(MOS) | 241,831 | 281,139 | +39,308 | 8,609 | 10,045 | 0.70% | +1,436 |
| INTERNATIONAL PAPER CO(IP) | 173,505 | 204,482 | +30,977 | 6,154 | 7,392 | 0.51% | +1,238 |
| AUTONATION INC(AN) | 90,567 | 99,344 | +8,777 | 13,712 | 14,919 | 1.04% | +1,208 |
| CONSOL ENERGY INC NEW | 148,276 | 166,722 | +18,446 | 15,556 | 16,761 | 1.17% | +1,205 |
| CALIFORNIA RES CORP(CRC) | 167,856 | 193,297 | +25,441 | 9,402 | 10,569 | 0.74% | +1,168 |
| PLAINS GP HLDGS L P(PAGP) | 707,543 | 787,570 | +80,027 | 11,406 | 12,562 | 0.87% | +1,156 |
| HUNTSMAN CORP(HUN) | 253,398 | 291,275 | +37,877 | 6,183 | 7,320 | 0.51% | +1,137 |
| FEDERATED HERMES INC(FHI) | 236,182 | 269,364 | +33,182 | 7,999 | 9,121 | 0.63% | +1,121 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 76,665 | 87,103 | +10,438 | 7,260 | 8,282 | 0.58% | +1,022 |
| MARATHON PETE CORP(MPC) | 78,244 | 86,700 | +8,456 | 11,841 | 12,863 | 0.90% | +1,021 |
| PIONEER NAT RES CO | 32,818 | 37,702 | +4,884 | 7,533 | 8,478 | 0.59% | +945 |
| RANGE RES CORP(RRC) | 264,965 | 311,187 | +46,222 | 8,588 | 9,473 | 0.66% | +885 |
| GREIF INC(GEF) | 119,974 | 135,035 | +15,061 | 8,015 | 8,857 | 0.62% | +841 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 83,407 | 92,007 | +8,600 | 13,934 | 14,768 | 1.03% | +834 |
| CONOCOPHILLIPS(COP) | 73,437 | 82,944 | +9,507 | 8,798 | 9,627 | 0.67% | +830 |
| PULTE GROUP INC(PHM) | 177,178 | 134,826 | -42,352 | 13,120 | 13,917 | 0.97% | +797 |
| FOX CORP(FOX) | 228,650 | 265,494 | +36,844 | 7,134 | 7,877 | 0.55% | +743 |
| ARROW ELECTRS INC | 65,855 | 73,010 | +7,155 | 8,248 | 8,925 | 0.62% | +678 |
| EOG RES INC(EOG) | 68,864 | 77,734 | +8,870 | 8,729 | 9,402 | 0.65% | +673 |
| CNX RES CORP(CNX) | 471,288 | 565,541 | +94,253 | 10,642 | 11,311 | 0.79% | +669 |
| COTERRA ENERGY INC | 313,385 | 357,803 | +44,418 | 8,477 | 9,131 | 0.64% | +654 |
| BEAZER HOMES USA INC(BZH) | 0 | 18,742 | +18,742 | 0 | 633 | 0.04% | +633 |
| PERMIAN RESOURCES CORP(PR) | 52,457 | 94,079 | +41,622 | 732 | 1,279 | 0.09% | +547 |
| DEVON ENERGY CORP NEW(DVN) | 134,769 | 153,227 | +18,458 | 6,428 | 6,941 | 0.48% | +513 |