13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 248 holding rows worth $925,401,000.
- Accession
- 0001172661-22-002320
- Filer
- CIK 1529389
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 248 entries on the cover page, a total value of $925,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,401,000 with VALUE read as thousands by filing date, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,594,427 | $41,296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 235,436 | $25,897,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 317,918 | $25,818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 408,300 | $21,150,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,192,941 | $19,302,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 544,271 | $18,141,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 478,467 | $16,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 282,386 | $14,537,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,711 | $14,276,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 614,371 | $13,903,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 810,965 | $13,664,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 470,766 | $13,337,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,834 | $10,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450,205 | $10,264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,114 | $9,555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,359 | $9,227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 156,702 | $9,137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,736 | $9,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 186,441 | $9,010,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,208 | $9,009,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,329 | $8,818,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 163,768 | $8,614,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,930 | $8,607,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 283,335 | $8,211,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 328,425 | $8,158,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 495,086 | $7,936,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,001 | $7,776,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 286,665 | $7,379,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 359,246 | $7,185,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,035 | $7,117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 68,873 | $7,016,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,775 | $6,921,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 296,354 | $6,913,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,339 | $6,879,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,534 | $6,807,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 68,090 | $6,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,651 | $6,567,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,803 | $6,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,139 | $6,386,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 137,530 | $6,337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227,565 | $6,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,484 | $6,302,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 307,387 | $6,274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,789 | $6,238,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,572 | $6,218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,247 | $5,985,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,595 | $5,945,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 380,552 | $5,910,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,279 | $5,895,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,485 | $5,865,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,684 | $5,778,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,856 | $5,760,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 157,469 | $5,740,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117,195 | $5,678,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171,210 | $5,670,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 249,919 | $5,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,430 | $5,557,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,520 | $5,520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,488 | $5,509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,070 | $5,488,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,860 | $5,435,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,599 | $5,421,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 426,008 | $5,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 95,160 | $5,348,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,297 | $5,318,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 137,232 | $5,274,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,022 | $5,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,530 | $5,183,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,150 | $5,183,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 86,970 | $5,181,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,389 | $5,142,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 211,380 | $5,120,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,815 | $5,084,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,198 | $4,956,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 104,954 | $4,949,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 364,963 | $4,931,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,974 | $4,930,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,225 | $4,754,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 188,370 | $4,694,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 76,050 | $4,679,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,320 | $4,627,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,045 | $4,614,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,690 | $4,508,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143,130 | $4,456,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,945 | $4,450,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 207,480 | $4,386,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,550 | $4,346,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 310,050 | $4,338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,308 | $4,332,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 174,135 | $4,327,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 86,811 | $4,324,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 48,768 | $4,269,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 149,370 | $4,247,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,825 | $4,225,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 119,145 | $4,188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,575 | $4,184,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,192 | $4,153,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,510 | $4,108,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,909 | $4,033,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,190 | $4,019,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 160,875 | $4,006,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,841 | $3,989,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,390 | $3,981,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 253,305 | $3,969,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 182,048 | $3,919,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 255,450 | $3,860,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,485 | $3,835,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 623,944 | $3,800,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 360,165 | $3,735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 243,945 | $3,715,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 237,137 | $3,702,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 341,771 | $3,671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 271,058 | $3,659,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 499,980 | $3,640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,900 | $3,596,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,705 | $3,403,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,530 | $3,377,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 212,312 | $3,293,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198,719 | $3,090,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235,365 | $3,079,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,082 | $3,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 88,824 | $3,058,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 76,071 | $3,045,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 184,338 | $3,036,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 116,341 | $2,897,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 39,200 | $1,732,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 94,848 | $1,599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,992 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,341 | $1,369,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,728 | $1,309,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,800 | $1,271,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 136,512 | $1,256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,358 | $1,231,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,048 | $1,208,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 114,048 | $1,175,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,656 | $1,173,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,504 | $1,173,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,616 | $1,167,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,344 | $1,128,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,656 | $1,107,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,504 | $1,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,548 | $1,002,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,106 | $947,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,936 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,680 | $858,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,352 | $846,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,584 | $843,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,424 | $831,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44,096 | $794,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,160 | $782,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,284 | $772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,000 | $767,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 33,280 | $760,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,056 | $755,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,824 | $740,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,032 | $715,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,688 | $714,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,488 | $705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,436 | $700,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,752 | $686,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,848 | $683,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,480 | $674,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,288 | $658,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,200 | $650,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,264 | $646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,168 | $644,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,344 | $634,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,856 | $612,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,688 | $611,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,952 | $609,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,312 | $609,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,248 | $606,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 49,216 | $606,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,328 | $600,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,072 | $599,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,208 | $593,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,632 | $591,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,160 | $589,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,080 | $586,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,008 | $585,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,928 | $584,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,496 | $583,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,776 | $583,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,616 | $582,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,056 | $579,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,088 | $575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,968 | $568,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,676 | $566,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,328 | $550,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,048 | $547,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,834 | $547,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 190,836 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,712 | $533,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,264 | $530,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,592 | $522,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,648 | $521,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,728 | $514,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,072 | $513,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,456 | $498,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,786 | $490,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 169,518 | $466,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,620 | $463,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,000 | $418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $410,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $405,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,000 | $375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $345,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,000 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,248 | $320,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,000 | $319,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,000 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $310,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,000 | $310,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,000 | $300,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $296,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,000 | $295,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,000 | $289,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 62,966 | $284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,000 | $281,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,000 | $279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,000 | $275,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,000 | $274,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,898 | $274,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,000 | $265,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,000 | $257,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 133,304 | $255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $253,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,000 | $252,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,000 | $249,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,000 | $248,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 111,606 | $243,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 194,636 | $237,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,667 | $225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,000 | $222,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,000 | $219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,000 | $216,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,000 | $212,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,000 | $211,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,000 | $184,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 66,880 | $183,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 50,730 | $178,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 65,398 | $171,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 72,352 | $116,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 40,964 | $114,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 53,352 | $104,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 286,254 | $64,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 31,180 | $51,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 97,926 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002320 | this filing | 2022-11-08 | acceptance time not in the bulk data set |