13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 276 holding rows worth $1,210,665,020.
- Accession
- 0001172661-23-001988
- Filer
- CIK 1529389
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 276 entries on the cover page, a total value of $1,210,665,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,665,020 with VALUE read as dollars as filed, 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 | 132061409 | GLOBAL VALUE ETF | 1,881,469 | $38,193,821 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,315,347 | $37,447,932 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,415,471 | $35,400,941 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 832,840 | $16,248,709 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 843,327 | $15,534,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 573,573 | $14,402,430 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 281,774 | $14,381,745 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 121,718 | $13,894,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 421,062 | $13,621,355 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 366,582 | $13,336,253 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 244,988 | $13,317,548 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 158,082 | $13,227,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 518,357 | $13,088,521 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 480,289 | $13,001,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,102 | $12,854,117 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,380 | $12,652,975 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,324 | $12,406,888 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48,154 | $12,363,058 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371,968 | $12,193,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147,653 | $12,131,170 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 433,795 | $11,968,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,906 | $11,879,670 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 88,024 | $11,826,905 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 87,126 | $11,774,207 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81,437 | $11,548,581 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 190,488 | $11,421,661 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 240,236 | $11,022,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,849 | $11,007,321 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 182,581 | $10,960,337 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 182,800 | $10,730,343 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,456 | $10,308,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,000 | $10,198,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,305 | $10,041,935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,528 | $9,894,843 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 68,066 | $9,561,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 156,321 | $9,534,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,103 | $9,508,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,976 | $9,494,144 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,152 | $9,243,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,024 | $9,226,255 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,758 | $9,166,248 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 689,874 | $9,051,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 224,768 | $9,022,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121,364 | $9,019,773 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 137,272 | $8,810,117 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 350,412 | $8,726,793 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141,449 | $8,612,830 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 196,096 | $8,453,699 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 144,900 | $8,443,323 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 44,793 | $8,301,486 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121,358 | $8,293,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139,898 | $8,116,882 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,308 | $8,096,990 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 145,580 | $8,079,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 124,928 | $8,060,355 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 202,476 | $8,036,273 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,272 | $7,990,935 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303,173 | $7,912,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,838 | $7,866,378 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 138,496 | $7,861,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,080 | $7,788,826 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,856 | $7,734,341 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 200,100 | $7,727,862 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 170,845 | $7,684,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,008 | $7,679,964 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 72,448 | $7,649,784 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 531,146 | $7,552,901 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,160 | $7,512,179 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 272,384 | $7,479,665 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,282 | $7,468,727 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,619 | $7,435,900 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 83,246 | $7,428,873 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,963 | $7,400,570 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,770 | $7,351,395 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 261,632 | $7,260,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 247,296 | $7,258,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,088 | $7,255,885 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137,519 | $7,245,876 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,588 | $7,239,942 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 114,176 | $7,235,333 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 448,512 | $7,185,162 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152,994 | $7,077,502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,224 | $6,951,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,960 | $6,850,214 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 283,904 | $6,802,340 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 228,608 | $6,782,799 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 165,526 | $6,781,600 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 211,200 | $6,739,392 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 114,176 | $6,734,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,998 | $6,720,925 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 241,152 | $6,597,919 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,592 | $6,591,836 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 188,416 | $6,504,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,256 | $6,491,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,856 | $6,411,023 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,232 | $6,378,824 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,256 | $6,351,063 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,824 | $6,268,093 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 159,744 | $6,150,144 | dollars as filed | |
| CALERES INC | 129500104 | COM | 277,504 | $6,002,412 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,840 | $5,957,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,120 | $5,954,227 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,056 | $5,948,293 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 472,832 | $5,820,562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 332,544 | $5,816,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 160,512 | $5,791,273 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,552 | $5,509,509 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,256 | $5,330,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,520 | $5,292,467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,276 | $5,214,993 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 407,040 | $5,043,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,840 | $4,917,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,208 | $4,848,402 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 308,992 | $4,758,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 100,252 | $4,712,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,464 | $4,608,133 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 238,848 | $4,404,357 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 320,256 | $4,179,341 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 157,413 | $4,139,968 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 92,019 | $3,977,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 355,840 | $3,967,616 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,800 | $3,491,484 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 450,048 | $3,460,869 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 311,296 | $3,411,804 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,306 | $3,341,552 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 96,278 | $3,231,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,520 | $2,415,974 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,800 | $2,131,568 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 46,550 | $2,098,292 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215,900 | $2,059,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,678 | $1,944,206 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,400 | $1,899,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,950 | $1,600,389 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,532 | $1,242,406 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,700 | $1,224,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,076 | $1,146,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,174 | $1,080,484 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 46,219 | $1,070,636 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 52,364 | $1,054,087 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 39,520 | $1,045,102 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,732 | $985,094 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,228 | $921,182 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,430 | $878,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,344 | $844,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,435 | $836,077 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,814 | $825,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,895 | $819,287 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,937 | $807,839 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,520 | $803,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,000 | $803,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,904 | $801,226 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,254 | $799,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,992 | $777,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,694 | $766,412 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,064 | $763,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,306 | $748,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,708 | $742,718 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,945 | $742,614 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,708 | $719,221 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74,593 | $698,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,028 | $691,917 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,827 | $675,815 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,045 | $667,886 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,763 | $657,159 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,926 | $657,076 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,120 | $646,870 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,352 | $643,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,516 | $643,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,467 | $639,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,184 | $637,796 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,458 | $637,276 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,520 | $637,234 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,698 | $635,029 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,061 | $634,748 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,507 | $631,558 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,067 | $630,018 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,363 | $616,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,462 | $615,843 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,852 | $615,444 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,427 | $615,112 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,317 | $614,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,842 | $614,053 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,921 | $613,410 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,254 | $610,953 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,609 | $610,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,731 | $606,623 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,793 | $605,046 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,989 | $600,659 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,226 | $589,474 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,346 | $588,043 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,466 | $587,100 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,956 | $576,831 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,800 | $571,212 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,811 | $569,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,659 | $566,712 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,606 | $566,544 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,148 | $561,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,344 | $558,071 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,010 | $556,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,364 | $548,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,846 | $546,205 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,445 | $535,562 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,272 | $530,712 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,105 | $530,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,974 | $529,894 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,454 | $529,593 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,705 | $529,416 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,784 | $526,979 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,152 | $516,406 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,604 | $491,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,274 | $487,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,700 | $479,514 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,518 | $460,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,470 | $444,146 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,243 | $441,115 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,300 | $432,243 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,186 | $430,027 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 491,220 | $422,449 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 160,596 | $406,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,300 | $375,795 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,986 | $375,664 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,400 | $370,860 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,000 | $368,970 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,800 | $361,536 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,413 | $356,639 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,123 | $355,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,557 | $352,940 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 180,792 | $350,736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,652 | $350,190 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,527 | $345,248 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,348 | $341,305 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,820 | $336,042 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,525 | $334,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,565 | $333,900 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,217 | $332,678 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,926 | $331,411 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,295 | $330,473 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,631 | $328,595 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,800 | $328,104 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,400 | $327,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,452 | $327,313 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,900 | $326,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,800 | $317,688 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $317,184 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25,200 | $309,456 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,628 | $306,222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,025 | $302,195 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,600 | $298,746 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $293,160 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,607 | $289,209 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,531 | $288,800 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,169 | $286,977 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,426 | $284,682 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 175,428 | $280,685 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,503 | $279,647 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,400 | $279,594 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 71,085 | $274,388 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,632 | $252,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,360 | $236,144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,263 | $230,714 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,200 | $210,672 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,956 | $206,185 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,300 | $204,120 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,424 | $200,802 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48,060 | $164,365 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,000 | $153,300 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 184,392 | $128,577 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,500 | $115,395 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,360 | $110,880 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 61,956 | $106,564 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 126,288 | $104,819 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 38,808 | $104,782 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,544 | $87,441 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68,544 | $58,208 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 271,188 | $52,882 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 29,540 | $10,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001988 | this filing | 2023-05-11 | acceptance time not in the bulk data set |