Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANMINA CORPORATION(SANM) | 0 | 166,509 | +166,509 | 0 | 12,600 | 0.77% | +12,600 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 217,385 | +217,385 | 0 | 12,461 | 0.76% | +12,461 |
| RELIANCE INC(RS) | 0 | 45,965 | +45,965 | 0 | 12,377 | 0.75% | +12,377 |
| WESCO INTL INC(WCC) | 0 | 67,958 | +67,958 | 0 | 12,298 | 0.75% | +12,298 |
| TENET HEALTHCARE CORP(THC) | 3,319 | 99,284 | +95,965 | 552 | 12,533 | 0.76% | +11,981 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 3,041 | 145,143 | +142,102 | 289 | 12,263 | 0.75% | +11,974 |
| ZIFF DAVIS INC(ZD) | 0 | 219,226 | +219,226 | 0 | 11,913 | 0.72% | +11,913 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,471 | 143,109 | +139,638 | 289 | 12,011 | 0.73% | +11,722 |
| ISHARES TR | 0 | 125,748 | +125,748 | 0 | 8,067 | 0.49% | +8,067 |
| CAMBRIA ETF TR | 109,501 | 430,317 | +320,816 | 2,948 | 10,924 | 0.66% | +7,976 |
| CAMBRIA ETF TR | 365,336 | 684,647 | +319,311 | 9,940 | 17,281 | 1.05% | +7,341 |
| SYNCHRONY FINANCIAL(SYF) | 289,425 | 293,179 | +3,754 | 14,437 | 19,057 | 1.16% | +4,620 |
| VANGUARD INDEX FDS | 0 | 13,119 | +13,119 | 0 | 3,802 | 0.23% | +3,802 |
| VICTORY CAP HLDGS INC(VCTR) | 294,531 | 304,872 | +10,341 | 16,317 | 19,957 | 1.21% | +3,640 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 199,892 | +199,892 | 0 | 3,445 | 0.21% | +3,445 |
| CNX RES CORP(CNX) | 556,657 | 587,229 | +30,572 | 18,130 | 21,534 | 1.31% | +3,403 |
| ADTALEM GLOBAL ED INC(CVSA) | 246,440 | 241,771 | -4,669 | 18,601 | 21,965 | 1.34% | +3,364 |
| TORM PLC(TRMD) | 0 | 172,093 | +172,093 | 0 | 3,308 | 0.20% | +3,308 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 90,620 | +90,620 | 0 | 3,235 | 0.20% | +3,235 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 100,653 | +100,653 | 0 | 3,108 | 0.19% | +3,108 |
| CENOVUS ENERGY INC(CVE) | 0 | 199,831 | +199,831 | 0 | 3,029 | 0.18% | +3,029 |
| IMPERIAL OIL LTD(IMO) | 0 | 48,272 | +48,272 | 0 | 2,975 | 0.18% | +2,975 |
| STELLANTIS N.V(STLA) | 0 | 220,543 | +220,543 | 0 | 2,876 | 0.17% | +2,876 |
| SKYWEST INC(SKYW) | 161,556 | 164,918 | +3,362 | 13,735 | 16,513 | 1.00% | +2,778 |
| CENTERRA GOLD INC(CGAU) | 0 | 454,981 | +454,981 | 0 | 2,589 | 0.16% | +2,589 |
| SLM CORP(SLM) | 589,659 | 579,081 | -10,578 | 13,486 | 15,971 | 0.97% | +2,486 |
| GOLDEN OCEAN GROUP LTD | 0 | 262,082 | +262,082 | 0 | 2,293 | 0.14% | +2,293 |
| VANECK BITCOIN ETF(HODL) | 77,492 | 73,218 | -4,274 | 5,566 | 7,740 | 0.47% | +2,174 |
| UGI CORP NEW(UGI) | 524,937 | 541,335 | +16,398 | 13,134 | 15,282 | 0.93% | +2,148 |
| FOX CORP(FOX) | 404,727 | 394,100 | -10,627 | 17,132 | 19,145 | 1.16% | +2,013 |
| AMERIPRISE FINL INC(AMP) | 28,567 | 28,907 | +340 | 13,421 | 15,391 | 0.94% | +1,970 |
| ASSURED GUARANTY LTD(AGO) | 146,314 | 149,641 | +3,327 | 11,635 | 13,469 | 0.82% | +1,834 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,406 | +13,406 | 0 | 1,800 | 0.11% | +1,800 |
| RYDER SYS INC(R) | 101,463 | 104,951 | +3,488 | 14,793 | 16,463 | 1.00% | +1,669 |
| FEDERATED HERMES INC(FHI) | 341,201 | 345,357 | +4,156 | 12,546 | 14,198 | 0.86% | +1,652 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,887 | +24,887 | 0 | 1,429 | 0.09% | +1,429 |
| COTERRA ENERGY INC | 440,985 | 464,287 | +23,302 | 10,562 | 11,858 | 0.72% | +1,296 |
| PAYPAL HLDGS INC(PYPL) | 203,107 | 200,160 | -2,947 | 15,848 | 17,084 | 1.04% | +1,235 |
| TRAVEL PLUS LEISURE CO(TNL) | 263,386 | 264,994 | +1,608 | 12,137 | 13,369 | 0.81% | +1,232 |
| WHIRLPOOL CORP(WHR) | 111,958 | 114,289 | +2,331 | 11,980 | 13,084 | 0.80% | +1,104 |
| DILLARDS INC(DDS) | 26,984 | 26,481 | -503 | 10,353 | 11,433 | 0.70% | +1,079 |
| VIATRIS INC(VTRS) | 1,053,149 | 1,067,624 | +14,475 | 12,227 | 13,292 | 0.81% | +1,065 |
| AT&T INC(T) | 707,345 | 727,277 | +19,932 | 15,562 | 16,560 | 1.01% | +999 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,182 | +2,182 | 0 | 928 | 0.06% | +928 |
| PACER FDS TR CFRA STVAL EQL | 0 | 23,859 | +23,859 | 0 | 875 | 0.05% | +875 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 836 | 0.05% | +836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,745 | +4,745 | 0 | 831 | 0.05% | +831 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,728 | +8,728 | 0 | 798 | 0.05% | +798 |
| ARCH RESOURCES INC | 82,387 | 86,227 | +3,840 | 11,383 | 12,177 | 0.74% | +794 |
| APPLOVIN CORP(APP) | 0 | 2,356 | +2,356 | 0 | 763 | 0.05% | +763 |
| AFFILIATED MANAGERS GROUP IN | 71,302 | 72,550 | +1,248 | 12,677 | 13,416 | 0.82% | +738 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,770 | +5,770 | 0 | 697 | 0.04% | +697 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 24,995 | +24,995 | 0 | 604 | 0.04% | +604 |
| CF INDS HLDGS INC(CF) | 151,775 | 159,580 | +7,805 | 13,022 | 13,615 | 0.83% | +593 |
| HIGH TIDE INC | 4,137 | 256,873 | +252,736 | 216 | 790 | 0.05% | +574 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,108 | 20,058 | +4,950 | 1,646 | 2,212 | 0.13% | +566 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,879 | +2,879 | 0 | 564 | 0.03% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,401 | +2,401 | 0 | 558 | 0.03% | +558 |
| SCHWAB STRATEGIC TR | 0 | 19,996 | +19,996 | 0 | 557 | 0.03% | +557 |
| AMERICAN FINL GROUP INC OHIO | 93,114 | 95,568 | +2,454 | 12,533 | 13,086 | 0.80% | +553 |
| CHEVRON CORP NEW(CVX) | 77,920 | 82,790 | +4,870 | 11,475 | 11,991 | 0.73% | +516 |
| TEGNA INC | 17,160 | 41,541 | +24,381 | 271 | 760 | 0.05% | +489 |
| SUNCOKE ENERGY INC(SXC) | 26,959 | 65,436 | +38,477 | 234 | 700 | 0.04% | +466 |
| DXP ENTERPRISES INC(DXPE) | 0 | 5,492 | +5,492 | 0 | 454 | 0.03% | +454 |
| CORECIVIC INC(CXW) | 0 | 20,226 | +20,226 | 0 | 440 | 0.03% | +440 |
| MICROSOFT CORP(MSFT) | 0 | 1,033 | +1,033 | 0 | 435 | 0.03% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 760 | +760 | 0 | 435 | 0.03% | +435 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 33,383 | +33,383 | 0 | 427 | 0.03% | +427 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 135,411 | +135,411 | 0 | 427 | 0.03% | +427 |
| FOX CORP(FOX) | 0 | 9,322 | +9,322 | 0 | 426 | 0.03% | +426 |
| MDU RES GROUP INC(MDU) | 0 | 23,323 | +23,323 | 0 | 420 | 0.03% | +420 |
| PLEXUS CORP(PLXS) | 0 | 2,632 | +2,632 | 0 | 412 | 0.03% | +412 |
| INTERFACE INC(TILE) | 0 | 16,775 | +16,775 | 0 | 408 | 0.02% | +408 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,575 | +10,575 | 0 | 408 | 0.02% | +408 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 30,969 | +30,969 | 0 | 406 | 0.02% | +406 |
| METLIFE INC(MET) | 166,746 | 172,795 | +6,049 | 13,753 | 14,148 | 0.86% | +395 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 17,134 | +17,134 | 0 | 395 | 0.02% | +395 |
| EOG RES INC(EOG) | 95,079 | 98,543 | +3,464 | 11,688 | 12,079 | 0.73% | +391 |
| AA MISSION ACQUISITION CORP | 0 | 37,479 | +37,479 | 0 | 379 | 0.02% | +379 |
| INVESCO QQQ TR | 0 | 735 | +735 | 0 | 376 | 0.02% | +376 |
| EVGO INC(EVGO) | 0 | 92,742 | +92,742 | 0 | 376 | 0.02% | +376 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 37,479 | +37,479 | 0 | 376 | 0.02% | +376 |
| JABIL INC(JBL) | 0 | 2,289 | +2,289 | 0 | 329 | 0.02% | +329 |
| SECUREWORKS CORP | 0 | 37,479 | +37,479 | 0 | 317 | 0.02% | +317 |
| BANK NEW YORK MELLON CORP | 0 | 4,095 | +4,095 | 0 | 315 | 0.02% | +315 |
| EBAY INC.(EBAY) | 0 | 4,977 | +4,977 | 0 | 308 | 0.02% | +308 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,497 | +7,497 | 0 | 308 | 0.02% | +308 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 19,793 | +19,793 | 0 | 306 | 0.02% | +306 |
| US BANCORP DEL(USB) | 0 | 6,258 | +6,258 | 0 | 299 | 0.02% | +299 |
| APPLE INC(AAPL) | 0 | 1,166 | +1,166 | 0 | 292 | 0.02% | +292 |
| TRUIST FINL CORP(TFC) | 0 | 6,678 | +6,678 | 0 | 290 | 0.02% | +290 |
| HANMI FINL CORP(HAFC) | 0 | 11,878 | +11,878 | 0 | 281 | 0.02% | +281 |
| PLAINS GP HLDGS L P(PAGP) | 664,290 | 683,825 | +19,535 | 12,289 | 12,569 | 0.76% | +279 |
| TRUECAR INC | 0 | 71,980 | +71,980 | 0 | 268 | 0.02% | +268 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,524 | +2,524 | 0 | 267 | 0.02% | +267 |
| US FOODS HLDG CORP(USFD) | 0 | 3,949 | +3,949 | 0 | 266 | 0.02% | +266 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,528 | +5,528 | 0 | 266 | 0.02% | +266 |
| KEYCORP(KEY) | 0 | 15,471 | +15,471 | 0 | 265 | 0.02% | +265 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 426 | +426 | 0 | 265 | 0.02% | +265 |
| TD SYNNEX CORPORATION(SNX) | 129,448 | 134,788 | +5,340 | 15,544 | 15,808 | 0.96% | +264 |