Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2024

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adtalem Global Ed (ATGE) 1.3 $22M 242k 90.85
Cnx Resources Corporation (CNX) 1.3 $22M 587k 36.67
Victory Cap Hldgs Com Cl A (VCTR) 1.2 $20M 305k 65.46
Cambria Etf Tr Micro & Smallcap (MYLD) 1.2 $19M 747k 25.98
Fox Corp Cl A Com (FOXA) 1.2 $19M 394k 48.58
Synchrony Financial (SYF) 1.2 $19M 293k 65.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.1 $17M 555k 31.31
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.1 $17M 685k 25.24
Paypal Holdings (PYPL) 1.0 $17M 200k 85.35
Prog Holdings Com Npv (PRG) 1.0 $17M 400k 42.26
At&t (T) 1.0 $17M 727k 22.77
SkyWest (SKYW) 1.0 $17M 165k 100.13
Ryder System (R) 1.0 $17M 105k 156.86
AFLAC Incorporated (AFL) 1.0 $16M 155k 103.44
SLM Corporation (SLM) 1.0 $16M 579k 27.58
Brady Corp Cl A (BRC) 1.0 $16M 215k 73.85
SYNNEX Corporation (SNX) 1.0 $16M 135k 117.28
Ameriprise Financial (AMP) 0.9 $15M 29k 532.43
UGI Corporation (UGI) 0.9 $15M 541k 28.23
Matson (MATX) 0.9 $15M 109k 134.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $14M 208k 68.47
Cambria Etf Tr Value Momentum (VAMO) 0.9 $14M 479k 29.77
AutoNation (AN) 0.9 $14M 84k 169.84
Federated Hermes CL B (FHI) 0.9 $14M 345k 41.11
MetLife (MET) 0.9 $14M 173k 81.88
Toll Brothers (TOL) 0.9 $14M 111k 125.95
Owens Corning (OC) 0.8 $14M 82k 170.32
Berry Plastics (BERY) 0.8 $14M 215k 64.67
CF Industries Holdings (CF) 0.8 $14M 160k 85.32
Assured Guaranty (AGO) 0.8 $14M 150k 90.01
Affiliated Managers (AMG) 0.8 $13M 73k 184.92
Travel Leisure Ord (TNL) 0.8 $13M 265k 50.45
Viatris (VTRS) 0.8 $13M 1.1M 12.45
Ingredion Incorporated (INGR) 0.8 $13M 96k 136.76
Universal Hlth Svcs CL B (UHS) 0.8 $13M 73k 179.42
American Financial (AFG) 0.8 $13M 96k 136.93
Whirlpool Corporation (WHR) 0.8 $13M 114k 114.48
Pulte (PHM) 0.8 $13M 120k 108.90
Rev (REVG) 0.8 $13M 406k 31.87
KB Home (KBH) 0.8 $13M 196k 65.72
Lincoln National Corporation (LNC) 0.8 $13M 406k 31.71
Avnet (AVT) 0.8 $13M 245k 52.32
Dupont De Nemours (DD) 0.8 $13M 166k 76.25
Sanmina (SANM) 0.8 $13M 167k 75.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $13M 684k 18.38
Tenet Healthcare Corp Com New (THC) 0.8 $13M 99k 126.23
Jefferies Finl Group (JEF) 0.8 $13M 159k 78.40
Molson Coors Beverage CL B (TAP) 0.8 $13M 217k 57.32
Eastman Chemical Company (EMN) 0.8 $12M 136k 91.32
Reliance Steel & Aluminum (RS) 0.8 $12M 46k 269.26
WESCO International (WCC) 0.7 $12M 68k 180.96
Spectrum Brands Holding (SPB) 0.7 $12M 145k 84.49
Taylor Morrison Hom (TMHC) 0.7 $12M 200k 61.21
Arch Resources Cl A (ARCH) 0.7 $12M 86k 141.22
Peabody Energy (BTU) 0.7 $12M 579k 20.94
BorgWarner (BWA) 0.7 $12M 380k 31.79
EOG Resources (EOG) 0.7 $12M 99k 122.58
Verizon Communications (VZ) 0.7 $12M 302k 39.99
H&R Block (HRB) 0.7 $12M 228k 52.84
Columbia Sportswear Company (COLM) 0.7 $12M 143k 83.93
Chevron Corporation (CVX) 0.7 $12M 83k 144.84
Greif Cl A (GEF) 0.7 $12M 195k 61.12
World Fuel Services Corporation (WKC) 0.7 $12M 433k 27.51
J Global (ZD) 0.7 $12M 219k 54.34
Dxc Technology (DXC) 0.7 $12M 596k 19.98
Cabot Oil & Gas Corporation (CTRA) 0.7 $12M 464k 25.54
Lennar Corp Cl A (LEN) 0.7 $12M 87k 136.37
Interpublic Group of Companies (IPG) 0.7 $12M 418k 28.02
Principal Financial (PFG) 0.7 $12M 150k 77.41
Boise Cascade (BCC) 0.7 $12M 97k 118.86
Herman Miller (MLKN) 0.7 $12M 508k 22.59
Dillards Cl A (DDS) 0.7 $11M 27k 431.74
Comcast Corp Cl A (CMCSA) 0.7 $11M 302k 37.53
Cambria Etf Tr Largecap Shareho (LYLD) 0.7 $11M 430k 25.39
Kraft Heinz (KHC) 0.7 $11M 355k 30.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $11M 421k 25.89
Steel Dynamics (STLD) 0.7 $11M 95k 114.07
Ethan Allen Interiors (ETD) 0.7 $11M 383k 28.11
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $11M 374k 28.73
Harmony Biosciences Hldgs In (HRMY) 0.7 $11M 311k 34.41
Cigna Corp (CI) 0.6 $11M 38k 276.14
Textron (TXT) 0.6 $10M 136k 76.49
Builders FirstSource (BLDR) 0.6 $10M 71k 142.93
Manpower (MAN) 0.6 $10M 173k 57.72
Western Union Company (WU) 0.6 $9.5M 901k 10.60
Valero Energy Corporation (VLO) 0.6 $9.5M 78k 122.59
Phillips 66 (PSX) 0.6 $9.5M 84k 113.93
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $9.5M 455k 20.86
Haverty Furniture Companies (HVT) 0.6 $9.4M 424k 22.26
Marathon Petroleum Corp (MPC) 0.6 $9.4M 68k 139.50
Pvh Corporation (PVH) 0.6 $9.4M 89k 105.75
Brunswick Corporation (BC) 0.6 $9.4M 145k 64.68
Dow (DOW) 0.6 $9.2M 230k 40.13
Huntsman Corporation (HUN) 0.6 $9.2M 508k 18.03
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $9.2M 123k 74.27
Murphy Oil Corporation (MUR) 0.6 $9.1M 302k 30.26
Mosaic (MOS) 0.6 $9.1M 371k 24.58
Ishares Tr Global Tech Etf (IXN) 0.5 $8.7M 103k 84.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.7M 44k 198.18
Ishares Tr Global Finls Etf (IXG) 0.5 $8.7M 90k 96.06
Nucor Corporation (NUE) 0.5 $8.6M 74k 116.71
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $8.6M 61k 141.23
Tidal Tr Ii Grizzle Growth E (DARP) 0.5 $8.4M 260k 32.38
Ishares Tr Residential Mult (REZ) 0.5 $8.3M 103k 81.02
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $8.3M 137k 60.73
Tidal Tr Ii Cambria Chesapea (MFUT) 0.5 $8.3M 497k 16.66
Olin Corp Com Par $1 (OLN) 0.5 $8.2M 242k 33.80
Wabash National Corporation (WNC) 0.5 $8.1M 475k 17.13
Carter's (CRI) 0.5 $8.1M 149k 54.19
Ishares Tr Glob Utilits Etf (JXI) 0.5 $8.1M 126k 64.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.0M 111k 71.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $7.9M 234k 33.91
Ryerson Tull (RYI) 0.5 $7.8M 424k 18.51
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $7.7M 73k 105.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $7.5M 577k 12.99
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $7.5M 297k 25.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $7.5M 129k 58.00
Cambria Etf Tr Tactical Yield E (TYLD) 0.5 $7.4M 294k 25.25
CVR Energy (CVI) 0.4 $7.1M 378k 18.74
Kohl's Corporation (KSS) 0.4 $6.9M 495k 14.04
Xerox Holdings Corp Com New (XRX) 0.4 $6.8M 811k 8.43
Pbf Energy Cl A (PBF) 0.4 $6.2M 232k 26.55
Atkore Intl (ATKR) 0.4 $6.1M 73k 83.45
ODP Corp. (ODP) 0.4 $6.0M 263k 22.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.7M 246k 23.11
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $4.7M 125k 38.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.3M 167k 25.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 13k 289.81
Deutsche Bank A G Namen Akt (DB) 0.2 $3.4M 200k 17.24
Torm Shs Cl A (TRMD) 0.2 $3.3M 172k 19.22
Suncor Energy (SU) 0.2 $3.2M 91k 35.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $3.1M 87k 36.18
Canadian Natural Resources (CNQ) 0.2 $3.1M 101k 30.87
Cenovus Energy (CVE) 0.2 $3.0M 200k 15.16
Imperial Oil Com New (IMO) 0.2 $3.0M 48k 61.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9M 59k 49.05
Stellantis SHS (STLA) 0.2 $2.9M 221k 13.04
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $2.8M 44k 64.13
Centerra Gold (CGAU) 0.2 $2.6M 455k 5.69
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $2.5M 73k 34.93
Golden Ocean Group Shs New (GOGL) 0.1 $2.3M 262k 8.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 20k 110.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.1M 109k 19.47
NVIDIA Corporation (NVDA) 0.1 $1.8M 13k 134.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 19k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 25k 57.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.01
Vaneck Etf Trust International Hi (IHY) 0.1 $1.0M 51k 20.48
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.0M 39k 26.55
Cal Maine Foods Com New (CALM) 0.1 $1.0M 9.8k 102.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $947k 17k 55.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $928k 2.2k 425.50
Turning Pt Brands (TPB) 0.1 $919k 15k 60.10
Perdoceo Ed Corp (PRDO) 0.1 $908k 34k 26.47
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $875k 24k 36.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $836k 1.4k 588.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $832k 4.7k 175.23
Jackson Financial Com Cl A (JXN) 0.1 $830k 9.5k 87.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $798k 8.7k 91.43
High Tide Com New (HITI) 0.0 $790k 257k 3.07
Philip Morris International (PM) 0.0 $776k 6.4k 120.35
Applovin Corp Com Cl A (APP) 0.0 $763k 2.4k 323.83
Citizens Financial (CFG) 0.0 $762k 17k 43.76
Tegna (TGNA) 0.0 $760k 42k 18.29
Apogee Enterprises (APOG) 0.0 $752k 11k 71.41
Hartford Financial Services (HIG) 0.0 $743k 6.8k 109.40
Sylvamo Corp Common Stock (SLVM) 0.0 $739k 9.3k 79.02
MGIC Investment (MTG) 0.0 $738k 31k 23.71
Sundial Growers (SNDL) 0.0 $737k 412k 1.79
General Motors Company (GM) 0.0 $730k 14k 53.27
Suncoke Energy (SXC) 0.0 $700k 65k 10.70
Advanced Micro Devices (AMD) 0.0 $697k 5.8k 120.79
ABM Industries (ABM) 0.0 $691k 14k 50.91
Franklin Street Properties (FSP) 0.0 $677k 370k 1.83
Kilroy Realty Corporation (KRC) 0.0 $665k 16k 40.45
Altria (MO) 0.0 $660k 13k 52.29
Corebridge Finl (CRBG) 0.0 $660k 22k 29.93
Macerich Company (MAC) 0.0 $657k 33k 19.92
Cronos Group (CRON) 0.0 $644k 319k 2.02
Retail Opportunity Investments 0.0 $640k 37k 17.36
Radian (RDN) 0.0 $635k 20k 31.72
Loews Corporation (L) 0.0 $620k 7.3k 84.69
Douglas Emmett (DEI) 0.0 $615k 33k 18.56
Prudential Financial (PRU) 0.0 $610k 5.1k 118.53
Boston Beer Cl A (SAM) 0.0 $608k 2.0k 299.98
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $604k 25k 24.18
Whitestone REIT (WSR) 0.0 $603k 43k 14.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $591k 25k 24.16
Paramount Group Inc reit (PGRE) 0.0 $587k 119k 4.94
Cousins Pptys Com New (CUZ) 0.0 $587k 19k 30.64
Gladstone Commercial Corporation (GOOD) 0.0 $585k 36k 16.24
One Liberty Properties (OLP) 0.0 $585k 22k 27.24
Cto Realty Growth (CTO) 0.0 $584k 30k 19.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $581k 41k 14.07
American Assets Trust Inc reit (AAT) 0.0 $581k 22k 26.26
Village Farms International (VFF) 0.0 $580k 752k 0.77
Alliance Data Systems Corporation (BFH) 0.0 $577k 9.5k 61.06
Inventrust Pptys Corp Com New (IVT) 0.0 $574k 19k 30.13
InterDigital (IDCC) 0.0 $574k 3.0k 193.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $571k 102k 5.60
Sl Green Realty Corp (SLG) 0.0 $571k 8.4k 67.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $570k 55k 10.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $564k 2.9k 195.83
City Office Reit (CIO) 0.0 $564k 102k 5.52
Select Sector Spdr Tr Technology (XLK) 0.0 $558k 2.4k 232.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $557k 20k 27.87
Sabra Health Care REIT (SBRA) 0.0 $550k 32k 17.32
AvalonBay Communities (AVB) 0.0 $549k 2.5k 219.97
Essential Properties Realty reit (EPRT) 0.0 $544k 17k 31.28
Argan (AGX) 0.0 $543k 4.0k 137.04
Welltower Inc Com reit (WELL) 0.0 $541k 4.3k 126.03
Skyward Specialty Insurance Gr (SKWD) 0.0 $539k 11k 50.54
Boston Properties (BXP) 0.0 $538k 7.2k 74.36
LTC Properties (LTC) 0.0 $536k 16k 34.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $535k 59k 9.15
Four Corners Ppty Tr (FCPT) 0.0 $535k 20k 27.14
Alpine Income Ppty Tr (PINE) 0.0 $529k 32k 16.79
Centerspace (CSR) 0.0 $526k 8.0k 66.15
Omega Healthcare Investors (OHI) 0.0 $524k 14k 37.85
Highwoods Properties (HIW) 0.0 $517k 17k 30.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $515k 21k 25.05
Heartland Financial USA (HTLF) 0.0 $515k 8.4k 61.30
Terreno Realty Corporation (TRNO) 0.0 $514k 8.7k 59.14
SITE Centers Corp (SITC) 0.0 $513k 34k 15.29
Emcor (EME) 0.0 $513k 1.1k 453.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $512k 4.2k 123.15
Telephone & Data Sys Com New (TDS) 0.0 $511k 15k 34.11
Vistra Energy (VST) 0.0 $509k 3.7k 137.87
Jbg Smith Properties (JBGS) 0.0 $504k 33k 15.37
Rush Street Interactive (RSI) 0.0 $504k 37k 13.72
Williams-Sonoma (WSM) 0.0 $503k 2.7k 185.18
Wp Carey (WPC) 0.0 $503k 9.2k 54.48
Mercury General Corporation (MCY) 0.0 $500k 7.5k 66.48
Stag Industrial (STAG) 0.0 $500k 15k 33.82
Alexander's (ALX) 0.0 $498k 2.5k 200.06
Caretrust Reit (CTRE) 0.0 $496k 18k 27.05
Capital One Financial (COF) 0.0 $496k 2.8k 178.32
Select Water Solutions Cl A Com (WTTR) 0.0 $495k 37k 13.24
Enova Intl (ENVA) 0.0 $492k 5.1k 95.88
Stride (LRN) 0.0 $490k 4.7k 103.93
Mueller Industries (MLI) 0.0 $489k 6.2k 79.36
Century Aluminum Company (CENX) 0.0 $487k 27k 18.22
Sterling Construction Company (STRL) 0.0 $487k 2.9k 168.45
Ies Hldgs (IESC) 0.0 $483k 2.4k 200.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $482k 228.00 2113.02
National Health Investors (NHI) 0.0 $479k 6.9k 69.30
Broadstone Net Lease (BNL) 0.0 $479k 30k 15.86
Meritage Homes Corporation (MTH) 0.0 $476k 3.1k 153.82
Lexington Realty Trust (LXP) 0.0 $473k 58k 8.12
Universal Corporation (UVV) 0.0 $467k 8.5k 54.84
National Retail Properties (NNN) 0.0 $465k 11k 40.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $457k 12k 37.26
Dxp Enterprises Com New (DXPE) 0.0 $454k 5.5k 82.62
Ban (TBBK) 0.0 $443k 8.4k 52.63
Group 1 Automotive (GPI) 0.0 $441k 1.0k 421.48
Corecivic (CXW) 0.0 $440k 20k 21.74
Microsoft Corporation (MSFT) 0.0 $435k 1.0k 421.50
Goldman Sachs (GS) 0.0 $435k 760.00 572.62
Phinia Common Stock (PHIN) 0.0 $433k 9.0k 48.17
Powell Industries (POWL) 0.0 $431k 1.9k 221.65
Perimeter Solutions Common Stock (PRM) 0.0 $427k 33k 12.78
Clover Health Investments Com Cl A (CLOV) 0.0 $427k 135k 3.15
Fox Corp Cl B Com (FOX) 0.0 $426k 9.3k 45.74
MDU Resources (MDU) 0.0 $420k 23k 18.02
Meta Financial (CASH) 0.0 $419k 5.7k 73.58
Nrg Energy Com New (NRG) 0.0 $419k 4.6k 90.22
Pilgrim's Pride Corporation (PPC) 0.0 $412k 9.1k 45.39
Plexus (PLXS) 0.0 $412k 2.6k 156.48
Benchmark Electronics (BHE) 0.0 $410k 9.0k 45.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $409k 1.9k 213.63
Interface (TILE) 0.0 $409k 17k 24.35
Protagonist Therapeutics (PTGX) 0.0 $408k 11k 38.60
Equitable Holdings (EQH) 0.0 $408k 8.6k 47.17
Mednax (MD) 0.0 $406k 31k 13.12
Louisiana-Pacific Corporation (LPX) 0.0 $406k 3.9k 103.55
M/I Homes (MHO) 0.0 $404k 3.0k 132.95
Taskus Class A Com (TASK) 0.0 $399k 24k 16.94
Resideo Technologies (REZI) 0.0 $395k 17k 23.05
HNI Corporation (HNI) 0.0 $390k 7.8k 50.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $390k 4.2k 92.45
Now (DNOW) 0.0 $388k 30k 13.01
ScanSource (SCSC) 0.0 $387k 8.2k 47.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $387k 3.6k 106.55
CNO Financial (CNO) 0.0 $383k 10k 37.21
Beazer Homes Usa Com New (BZH) 0.0 $382k 14k 27.46
ePlus (PLUS) 0.0 $381k 5.2k 73.88
United Therapeutics Corporation (UTHR) 0.0 $379k 1.1k 352.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $379k 16k 23.32
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $379k 38k 10.10
Mr Cooper Group 0.0 $378k 3.9k 96.01
Korn Ferry Com New (KFY) 0.0 $378k 5.6k 67.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $376k 735.00 511.23
Assurant (AIZ) 0.0 $376k 1.8k 213.22
Evgo Cl A Com (EVGO) 0.0 $376k 93k 4.05
Rising Dragon Acquisition SHS (RDAC) 0.0 $376k 38k 10.02
Hudson Pacific Properties (HPP) 0.0 $375k 124k 3.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $369k 7.4k 50.13
Tutor Perini Corporation (TPC) 0.0 $364k 15k 24.20
Immersion Corporation (IMMR) 0.0 $364k 42k 8.73
Gates Indl Corp Ord Shs (GTES) 0.0 $358k 17k 20.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k 6.1k 56.14
Cirrus Logic (CRUS) 0.0 $338k 3.4k 99.58
International Bancshares Corporation 0.0 $336k 5.3k 63.16
Innoviva (INVA) 0.0 $334k 19k 17.35
Jabil Circuit (JBL) 0.0 $329k 2.3k 143.90
Tri Pointe Homes (TPH) 0.0 $328k 9.0k 36.26
Bofi Holding (AX) 0.0 $323k 4.6k 69.85
Deluxe Corporation (DLX) 0.0 $322k 14k 22.59
Mohawk Industries (MHK) 0.0 $321k 2.7k 119.13
Premier Financial Corp 0.0 $320k 13k 25.57
Employers Holdings (EIG) 0.0 $318k 6.2k 51.23
Patterson Companies (PDCO) 0.0 $318k 10k 30.86
Secureworks Corp Cl A (SCWX) 0.0 $317k 38k 8.46
Bank of New York Mellon Corporation (BK) 0.0 $315k 4.1k 76.83
Univest Corp. of PA (UVSP) 0.0 $313k 11k 29.51
Allete Com New (ALE) 0.0 $313k 4.8k 64.80
G-III Apparel (GIII) 0.0 $313k 9.6k 32.62
Monarch Casino & Resort (MCRI) 0.0 $312k 4.0k 78.90
Premier Cl A (PINC) 0.0 $312k 15k 21.20
Sandy Spring Ban (SASR) 0.0 $310k 9.2k 33.71
eBay (EBAY) 0.0 $308k 5.0k 61.95
Baker Hughes Company Cl A (BKR) 0.0 $308k 7.5k 41.02
Conduent Incorporate (CNDT) 0.0 $307k 76k 4.04
Liberty Energy Com Cl A (LBRT) 0.0 $307k 15k 19.89
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $306k 20k 15.48
Genworth Finl Com Shs (GNW) 0.0 $304k 44k 6.99
Century Communities (CCS) 0.0 $304k 4.1k 73.36
Universal Insurance Holdings (UVE) 0.0 $303k 14k 21.06
Us Bancorp Del Com New (USB) 0.0 $299k 6.3k 47.83
Innovative Industria A (IIPR) 0.0 $296k 4.4k 66.64
Enact Hldgs (ACT) 0.0 $292k 9.0k 32.38
Green Brick Partners (GRBK) 0.0 $292k 5.2k 56.49
Apple (AAPL) 0.0 $292k 1.2k 250.42
Spok Holdings (SPOK) 0.0 $292k 18k 16.05
Patrick Industries (PATK) 0.0 $291k 3.5k 83.08
Truist Financial Corp equities (TFC) 0.0 $290k 6.7k 43.38
Steven Madden (SHOO) 0.0 $288k 6.8k 42.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $287k 287k 1.00
Golden Entmt (GDEN) 0.0 $282k 8.9k 31.60
Kennametal (KMT) 0.0 $282k 12k 24.02
Hanmi Finl Corp Com New (HAFC) 0.0 $281k 12k 23.62
Ufp Industries (UFPI) 0.0 $277k 2.5k 112.65
Barings Bdc (BBDC) 0.0 $273k 29k 9.57
FutureFuel (FF) 0.0 $272k 52k 5.29
Navigator Hldgs SHS (NVGS) 0.0 $271k 18k 15.35
Connectone Banc (CNOB) 0.0 $271k 12k 22.91
ACCO Brands Corporation (ACCO) 0.0 $269k 51k 5.25
Truecar (TRUE) 0.0 $269k 72k 3.73
Zimmer Holdings (ZBH) 0.0 $267k 2.5k 105.63
Us Foods Hldg Corp call (USFD) 0.0 $266k 3.9k 67.46
Yum China Holdings (YUMC) 0.0 $266k 5.5k 48.17
Key (KEY) 0.0 $265k 16k 17.14
Vanguard World Inf Tech Etf (VGT) 0.0 $265k 426.00 621.80
General Mills (GIS) 0.0 $264k 4.1k 63.77
Ball Corporation (BALL) 0.0 $264k 4.8k 55.13
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $262k 6.2k 42.02
Nexstar Media Group Common Stock (NXST) 0.0 $260k 1.6k 157.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $260k 4.8k 54.23
On Assignment (ASGN) 0.0 $259k 3.1k 83.34
Academy Sports & Outdoor (ASO) 0.0 $258k 4.5k 57.53
American Intl Group Com New (AIG) 0.0 $257k 3.5k 72.80
ConAgra Foods (CAG) 0.0 $256k 9.2k 27.75
Brighthouse Finl (BHF) 0.0 $254k 5.3k 48.04
Cayson Acquisition Corp SHS (CAPN) 0.0 $252k 25k 10.10
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $251k 25k 10.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $249k 5.1k 48.42
Centene Corporation (CNC) 0.0 $244k 4.0k 60.58
Sitio Royalties Corp Class A Com (STR) 0.0 $243k 13k 19.18
Strategy Newfound Reslv (ROMO) 0.0 $242k 7.6k 31.62
Edgewell Pers Care (EPC) 0.0 $241k 7.2k 33.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 576.00 410.44
Rent-A-Center (UPBD) 0.0 $233k 8.0k 29.17
Insteel Industries (IIIN) 0.0 $233k 8.6k 27.01
American Eagle Outfitters (AEO) 0.0 $229k 14k 16.67
Navient Corporation equity (NAVI) 0.0 $229k 17k 13.29
Sally Beauty Holdings (SBH) 0.0 $225k 22k 10.45
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $224k 2.7k 83.58
Afc Gamma Ord (AFCG) 0.0 $223k 27k 8.33
Wm Technology (MAPS) 0.0 $222k 161k 1.38
Kronos Worldwide (KRO) 0.0 $221k 23k 9.75
Helmerich & Payne (HP) 0.0 $218k 6.8k 32.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $218k 481.00 453.28
Ramaco Res Com Cl A (METC) 0.0 $209k 20k 10.26
Archer Daniels Midland Company (ADM) 0.0 $208k 4.1k 50.52
Landsea Homes Corp 0.0 $203k 24k 8.49
Vaalco Energy Com New (EGY) 0.0 $199k 46k 4.37
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $188k 19k 10.05
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $187k 19k 9.96
Genco Shipping & Trading SHS (GNK) 0.0 $169k 12k 13.94
Berry Pete Corp (BRY) 0.0 $164k 40k 4.13
Oxford Lane Cap Corp (OXLC) 0.0 $127k 25k 5.07