13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 277 holding rows worth $1,202,053,324.
- Accession
- 0001172661-23-002851
- Filer
- CIK 1529389
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 277 entries on the cover page, a total value of $1,202,053,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,053,324 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 | 1,827,460 | $36,768,503 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,277,834 | $35,562,612 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 861,462 | $20,683,707 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 451,846 | $15,808,632 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 807,646 | $15,353,351 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 351,681 | $15,255,922 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 817,416 | $14,958,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,689 | $14,822,957 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 238,261 | $14,817,452 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 564,976 | $14,542,473 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 118,380 | $14,235,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84,428 | $13,897,693 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,215 | $13,854,250 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 223,296 | $13,663,482 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 274,007 | $13,523,479 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,824 | $13,258,264 | dollars as filed | |
| VTI | 922908769 | COM | 60,008 | $13,218,530 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77,925 | $12,984,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 506,722 | $12,951,819 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 82,613 | $12,946,283 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 467,483 | $12,895,555 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 165,222 | $12,834,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46,199 | $12,547,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 409,105 | $12,318,151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 167,390 | $12,167,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,200 | $12,137,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,599 | $12,068,764 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 424,406 | $11,747,559 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 187,056 | $10,972,705 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 178,004 | $10,888,506 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 360,344 | $10,795,906 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,571 | $10,253,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,260 | $10,176,645 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,008 | $9,967,457 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 78,616 | $9,874,956 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 660,699 | $9,798,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,028 | $9,548,253 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138,626 | $9,400,229 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 131,108 | $9,327,023 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,049 | $9,212,213 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 149,488 | $9,009,641 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 61,382 | $8,791,743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,450 | $8,763,419 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,304 | $8,725,312 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 356,973 | $8,553,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,148 | $8,529,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,024 | $8,447,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,259 | $8,358,681 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 149,048 | $8,316,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,368 | $8,294,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,143 | $8,179,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 189,968 | $8,130,630 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,950 | $8,043,452 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 157,937 | $7,997,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,272 | $7,933,123 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 42,643 | $7,928,613 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,215 | $7,919,632 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 133,292 | $7,914,879 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 200,938 | $7,826,535 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 134,168 | $7,817,969 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,744 | $7,806,122 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222,952 | $7,803,320 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,242 | $7,762,033 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 434,496 | $7,699,269 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163,240 | $7,642,897 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 110,608 | $7,619,785 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,347 | $7,546,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,862 | $7,531,086 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 96,720 | $7,518,046 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 263,872 | $7,462,300 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 548,477 | $7,462,182 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,664 | $7,405,756 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222,748 | $7,388,551 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,568 | $7,357,133 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137,640 | $7,330,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 288,920 | $7,309,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,248 | $7,273,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,488 | $7,265,567 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,672 | $7,218,868 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,280 | $7,181,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,016 | $7,174,541 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 210,800 | $7,167,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,704 | $7,014,811 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 154,752 | $7,008,718 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 221,464 | $6,967,257 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70,184 | $6,907,509 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80,646 | $6,837,974 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,248 | $6,792,502 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 269,619 | $6,743,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,456 | $6,652,744 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 191,550 | $6,577,827 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,648 | $6,494,386 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,680 | $6,490,544 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,592 | $6,478,405 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 394,320 | $6,435,302 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,568 | $6,361,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,136 | $6,344,316 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 275,032 | $6,331,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 233,616 | $6,312,304 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,256 | $6,268,438 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 204,600 | $6,183,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,048 | $6,111,474 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,517 | $6,098,265 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,248 | $6,006,148 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 148,186 | $5,994,124 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 182,528 | $5,875,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,664 | $5,860,126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168,392 | $5,753,955 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,500 | $5,659,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208,816 | $5,579,564 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 153,512 | $5,207,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,960 | $5,088,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 184,264 | $4,976,971 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,572 | $4,958,416 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 182,032 | $4,934,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 99,241 | $4,744,712 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,720 | $4,562,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 299,336 | $4,457,113 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 157,591 | $4,354,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 344,720 | $4,043,566 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 435,984 | $3,993,613 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 310,248 | $3,909,125 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 89,698 | $3,745,789 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,522 | $3,202,701 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,160 | $2,963,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,160 | $2,683,162 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 301,568 | $2,662,845 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 44,100 | $2,048,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,116 | $1,786,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,900 | $1,493,667 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,857 | $1,158,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $1,033,746 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 44,818 | $1,016,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,428 | $1,015,962 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 49,608 | $993,400 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 37,440 | $966,326 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,776 | $883,262 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,702 | $877,942 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,876 | $844,957 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,296 | $825,019 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,435 | $814,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,745 | $794,335 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,254 | $780,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,836 | $771,206 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,950 | $737,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,350 | $717,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,750 | $713,475 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,158 | $711,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,616 | $709,941 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,679 | $691,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,977 | $679,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,901 | $677,448 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,756 | $664,247 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,500 | $658,245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,394 | $653,225 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,883 | $650,925 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,424 | $629,402 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,206 | $628,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,331 | $627,651 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,848 | $623,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,077 | $617,820 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,385 | $600,491 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,468 | $597,597 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,245 | $597,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,742 | $594,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,682 | $586,653 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,499 | $580,540 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,382 | $572,680 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,132 | $570,560 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,289 | $570,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,038 | $561,362 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,694 | $560,792 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,959 | $542,866 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,910 | $539,550 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,397 | $535,362 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,366 | $530,161 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,140 | $521,291 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,680 | $520,516 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,107 | $514,921 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,547 | $506,033 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,215 | $504,611 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,155 | $492,005 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,300 | $487,403 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,686 | $486,947 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 60,392 | $485,552 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,189 | $484,555 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,801 | $480,249 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,381 | $471,428 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,371 | $459,261 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,084 | $451,087 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,653 | $449,247 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,489 | $446,891 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,136 | $446,398 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,925 | $445,715 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,426 | $444,298 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,040 | $442,176 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,857 | $442,097 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,447 | $441,836 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,680 | $441,104 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,918 | $440,825 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,406 | $440,501 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,170 | $439,295 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,348 | $438,615 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,209 | $436,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,536 | $434,776 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,961 | $433,313 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,661 | $432,387 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,865 | $431,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,014 | $430,114 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,204 | $429,317 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,102 | $429,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,225 | $425,315 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,797 | $422,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 329 | $422,255 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,309 | $418,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,300 | $418,019 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,645 | $413,212 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,525 | $407,232 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,000 | $403,940 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,077 | $374,624 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,980 | $373,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,700 | $372,723 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,397 | $361,882 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 175,770 | $346,267 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,809 | $343,109 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,200 | $334,400 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,172 | $332,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,035 | $332,159 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,953 | $329,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,600 | $325,204 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,654 | $321,412 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,707 | $319,119 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,828 | $313,351 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,814 | $310,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,975 | $306,133 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,314 | $304,136 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,800 | $301,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,667 | $299,760 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,700 | $297,654 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,863 | $297,650 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,505 | $295,547 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,475 | $294,267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,111 | $290,407 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,092 | $283,563 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,600 | $279,908 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,123 | $278,550 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,600 | $277,970 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,427 | $273,456 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,400 | $270,750 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,073 | $265,927 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,131 | $262,129 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,315 | $258,546 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,000 | $256,690 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,082 | $255,340 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,126 | $253,583 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,187 | $251,362 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,217 | $247,516 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,391 | $244,051 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 156,135 | $243,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,372 | $243,423 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,028 | $236,728 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 170,555 | $233,660 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,909 | $233,148 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,857 | $222,125 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,048 | $207,352 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,485 | $205,238 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,800 | $185,174 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 46,725 | $158,865 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 57,995 | $98,592 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,500 | $96,425 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 179,270 | $95,838 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 60,235 | $90,353 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 122,780 | $73,521 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 66,640 | $55,811 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 37,730 | $44,521 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 49,140 | $38,427 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 61,600 | $23,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002851 | this filing | 2023-08-10 | acceptance time not in the bulk data set |