Q2 2023 · 13F-HR
Cambria Investment Management, L.P.holdings as filed
Filed 2023-08-10 · accession 0001172661-23-002851
$1.20B
Reported value
277
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 132061409 | GVAL | CAMBRIA ETF TR | $36.8M | 3.06% | 1,827,460 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $35.6M | 2.96% | 1,277,834 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $20.7M | 1.72% | 861,462 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $15.8M | 1.32% | 451,846 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $15.4M | 1.28% | 807,646 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $15.3M | 1.27% | 351,681 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $15.0M | 1.24% | 817,416 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.8M | 1.23% | 34,689 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $14.8M | 1.23% | 238,261 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $14.5M | 1.21% | 564,976 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $14.2M | 1.18% | 118,380 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.9M | 1.16% | 84,428 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.9M | 1.15% | 175,215 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $13.7M | 1.14% | 223,296 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $13.5M | 1.13% | 274,007 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.3M | 1.10% | 176,824 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.2M | 1.10% | 60,008 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $13.0M | 1.08% | 77,925 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $13.0M | 1.08% | 506,722 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $12.9M | 1.08% | 82,613 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $12.9M | 1.07% | 467,483 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.8M | 1.07% | 165,222 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $12.5M | 1.04% | 46,199 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.3M | 1.02% | 409,105 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.2M | 1.01% | 167,390 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12.1M | 1.01% | 37,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.1M | 1.00% | 73,599 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11.7M | 0.98% | 424,406 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.91% | 187,056 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $10.9M | 0.91% | 178,004 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $10.8M | 0.90% | 360,344 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.3M | 0.85% | 78,571 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.2M | 0.85% | 65,260 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.83% | 30,008 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $9.9M | 0.82% | 78,616 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.8M | 0.82% | 660,699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 0.79% | 89,028 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $9.4M | 0.78% | 138,626 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $9.3M | 0.78% | 131,108 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $9.2M | 0.77% | 56,049 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.0M | 0.75% | 149,488 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.8M | 0.73% | 61,382 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.8M | 0.73% | 80,450 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.7M | 0.73% | 55,304 | Common | SOLE |
| 132061813 | BLDG | CAMBRIA ETF TR | $8.6M | 0.71% | 356,973 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.71% | 73,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.70% | 121,024 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 0.70% | 71,259 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8.3M | 0.69% | 149,048 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.3M | 0.69% | 109,368 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.2M | 0.68% | 60,143 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.1M | 0.68% | 189,968 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.0M | 0.67% | 115,950 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.0M | 0.67% | 157,937 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.9M | 0.66% | 28,272 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7.9M | 0.66% | 42,643 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.9M | 0.66% | 133,215 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.9M | 0.66% | 133,292 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.8M | 0.65% | 200,938 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.8M | 0.65% | 134,168 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.8M | 0.65% | 217,744 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.8M | 0.65% | 222,952 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.8M | 0.65% | 108,242 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.7M | 0.64% | 434,496 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $7.6M | 0.64% | 163,240 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $7.6M | 0.63% | 110,608 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.5M | 0.63% | 50,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.63% | 47,862 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.5M | 0.63% | 96,720 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.5M | 0.62% | 263,872 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.5M | 0.62% | 548,477 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.4M | 0.62% | 103,664 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.4M | 0.61% | 222,748 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.61% | 239,568 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.3M | 0.61% | 137,640 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.61% | 288,920 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.3M | 0.61% | 62,248 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 0.60% | 63,488 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7.2M | 0.60% | 102,672 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.60% | 244,280 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.2M | 0.60% | 122,016 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.2M | 0.60% | 210,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.58% | 67,704 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.0M | 0.58% | 154,752 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.0M | 0.58% | 221,464 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6.9M | 0.57% | 70,184 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6.8M | 0.57% | 80,646 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.8M | 0.57% | 62,248 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.7M | 0.56% | 269,619 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.7M | 0.55% | 129,456 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.6M | 0.55% | 191,550 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.5M | 0.54% | 43,648 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.54% | 70,680 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.5M | 0.54% | 81,592 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.4M | 0.54% | 394,320 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.4M | 0.53% | 53,568 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.53% | 45,136 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.3M | 0.53% | 275,032 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.3M | 0.53% | 233,616 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 0.52% | 30,256 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $6.2M | 0.51% | 204,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.51% | 56,048 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.1M | 0.51% | 135,517 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.50% | 124,248 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.0M | 0.50% | 148,186 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.9M | 0.49% | 182,528 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.49% | 103,664 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.8M | 0.48% | 168,392 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.7M | 0.47% | 63,500 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.6M | 0.46% | 208,816 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.2M | 0.43% | 153,512 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.42% | 159,960 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.0M | 0.41% | 184,264 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.0M | 0.41% | 94,572 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.9M | 0.41% | 182,032 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.39% | 99,241 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.6M | 0.38% | 65,720 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.5M | 0.37% | 299,336 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.4M | 0.36% | 157,591 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.0M | 0.34% | 344,720 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $4.0M | 0.33% | 435,984 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $3.9M | 0.33% | 310,248 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $3.7M | 0.31% | 89,698 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 0.27% | 65,522 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.0M | 0.25% | 42,160 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.7M | 0.22% | 104,160 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $2.7M | 0.22% | 301,568 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $2.0M | 0.17% | 44,100 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.15% | 28,116 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.12% | 18,900 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.10% | 10,857 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.09% | 4,200 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $1.0M | 0.08% | 44,818 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 13,428 | Common | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $993,400 | 0.08% | 49,608 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $966,326 | 0.08% | 37,440 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $883,262 | 0.07% | 9,776 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $877,942 | 0.07% | 40,702 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $844,957 | 0.07% | 14,876 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $825,019 | 0.07% | 17,296 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $814,821 | 0.07% | 8,435 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $794,335 | 0.07% | 15,745 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $780,675 | 0.06% | 7,254 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $771,206 | 0.06% | 8,836 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $737,622 | 0.06% | 5,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $717,507 | 0.06% | 7,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $713,475 | 0.06% | 15,750 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $711,296 | 0.06% | 8,158 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $709,941 | 0.06% | 4,616 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $691,450 | 0.06% | 2,679 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $679,268 | 0.06% | 61,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $677,448 | 0.06% | 3,901 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $664,247 | 0.06% | 25,756 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $658,245 | 0.05% | 10,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $653,225 | 0.05% | 13,394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $650,925 | 0.05% | 6,883 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $629,402 | 0.05% | 4,424 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $628,744 | 0.05% | 8,206 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $627,651 | 0.05% | 15,331 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $623,916 | 0.05% | 11,848 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $617,820 | 0.05% | 5,077 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $600,491 | 0.05% | 21,385 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $597,597 | 0.05% | 11,468 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $597,334 | 0.05% | 11,245 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $594,220 | 0.05% | 4,742 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $586,653 | 0.05% | 11,682 | Common | NONE |
| 809087109 | — | SCIPLAY CORPORATION | $580,540 | 0.05% | 29,499 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $572,680 | 0.05% | 2,382 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $570,560 | 0.05% | 7,132 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $570,393 | 0.05% | 77,289 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $561,362 | 0.05% | 3,038 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $560,792 | 0.05% | 4,694 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $542,866 | 0.05% | 13,959 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $539,550 | 0.04% | 107,910 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $535,362 | 0.04% | 16,397 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $530,161 | 0.04% | 5,366 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $521,291 | 0.04% | 7,140 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $520,516 | 0.04% | 20,680 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $514,921 | 0.04% | 11,107 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $506,033 | 0.04% | 27,547 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $504,611 | 0.04% | 16,215 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $492,005 | 0.04% | 17,155 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $487,403 | 0.04% | 20,300 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $486,947 | 0.04% | 39,686 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $485,552 | 0.04% | 60,392 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $484,555 | 0.04% | 18,189 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $480,249 | 0.04% | 9,801 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $471,428 | 0.04% | 15,381 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $459,261 | 0.04% | 4,371 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $451,087 | 0.04% | 8,084 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $449,247 | 0.04% | 4,653 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $446,891 | 0.04% | 13,489 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $446,398 | 0.04% | 4,136 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $445,715 | 0.04% | 8,925 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $444,298 | 0.04% | 7,426 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $442,176 | 0.04% | 15,040 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $442,097 | 0.04% | 10,857 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $441,836 | 0.04% | 9,447 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $441,104 | 0.04% | 20,680 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $440,825 | 0.04% | 27,918 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $440,501 | 0.04% | 23,406 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $439,295 | 0.04% | 5,170 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $438,615 | 0.04% | 13,348 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $436,852 | 0.04% | 2,209 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $434,776 | 0.04% | 13,536 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $433,313 | 0.04% | 2,961 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $432,387 | 0.04% | 7,661 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $431,617 | 0.04% | 13,865 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $430,114 | 0.04% | 17,014 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $429,317 | 0.04% | 6,204 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $429,131 | 0.04% | 3,102 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $425,315 | 0.04% | 8,225 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $422,804 | 0.04% | 11,797 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $422,255 | 0.04% | 329 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $418,163 | 0.03% | 16,309 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $418,019 | 0.03% | 13,300 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $413,212 | 0.03% | 7,645 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $407,232 | 0.03% | 50,525 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $403,940 | 0.03% | 19,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $374,624 | 0.03% | 11,077 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $373,464 | 0.03% | 7,980 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $372,723 | 0.03% | 5,700 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $361,882 | 0.03% | 16,397 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $346,267 | 0.03% | 175,770 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $343,109 | 0.03% | 45,809 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $334,400 | 0.03% | 15,200 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $332,403 | 0.03% | 49,172 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $332,159 | 0.03% | 5,035 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $329,344 | 0.03% | 33,953 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $325,204 | 0.03% | 7,600 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $321,412 | 0.03% | 12,654 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $319,119 | 0.03% | 6,707 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $313,351 | 0.03% | 26,828 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $310,671 | 0.03% | 24,814 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $306,133 | 0.03% | 9,975 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $304,136 | 0.03% | 15,314 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $301,416 | 0.03% | 22,800 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $299,760 | 0.02% | 6,667 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $297,654 | 0.02% | 5,700 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $297,650 | 0.02% | 12,863 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $295,547 | 0.02% | 7,505 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $294,267 | 0.02% | 19,475 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $290,407 | 0.02% | 5,111 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $283,563 | 0.02% | 24,092 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $279,908 | 0.02% | 7,600 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $278,550 | 0.02% | 4,123 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $277,970 | 0.02% | 26,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $273,456 | 0.02% | 4,427 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $270,750 | 0.02% | 11,400 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $265,927 | 0.02% | 5,073 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $262,129 | 0.02% | 16,131 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $258,546 | 0.02% | 64,315 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $256,690 | 0.02% | 19,000 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $255,340 | 0.02% | 4,082 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $253,583 | 0.02% | 18,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $251,362 | 0.02% | 5,187 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $247,516 | 0.02% | 12,217 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $244,051 | 0.02% | 7,391 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $243,571 | 0.02% | 156,135 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $243,423 | 0.02% | 7,372 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $236,728 | 0.02% | 23,028 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $233,660 | 0.02% | 170,555 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $233,148 | 0.02% | 24,909 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $222,125 | 0.02% | 3,857 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $207,352 | 0.02% | 34,048 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $205,238 | 0.02% | 16,485 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $185,174 | 0.02% | 41,800 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $158,865 | 0.01% | 46,725 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $98,592 | 0.01% | 57,995 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $96,425 | 0.01% | 66,500 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $95,838 | 0.01% | 179,270 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $90,353 | 0.01% | 60,235 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $73,521 | 0.01% | 122,780 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $55,811 | 0.00% | 66,640 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $44,521 | 0.00% | 37,730 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $38,427 | 0.00% | 49,140 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $23,895 | 0.00% | 61,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.