Cambria Investment Management, L.P. — Q3 2023 13F-HR

← Cambria Investment Management, L.P.

Q3 2023 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2023-11-13 · accession 0001172661-23-003721

$1.23B

Reported value

277

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061706	EYLD	CAMBRIA ETF TR	$34.6M	2.81%	1,207,532	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$33.1M	2.69%	1,722,281	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$31.1M	2.53%	1,298,736	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$22.2M	1.81%	359,669	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$15.6M	1.26%	148,276	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$15.5M	1.26%	59,752	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$14.8M	1.20%	420,635	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$14.6M	1.19%	548,367	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$13.9M	1.13%	83,407	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$13.9M	1.13%	188,153	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$13.8M	1.12%	756,457	Common	SOLE
05329W102	AN	AUTONATION INC	$13.7M	1.11%	90,567	Common	SOLE
254067101	DDS	DILLARDS INC	$13.3M	1.08%	40,350	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$13.3M	1.08%	390,857	Common	SOLE
745867101	PHM	PULTE GROUP INC	$13.1M	1.06%	177,178	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$13.0M	1.05%	49,573	Common	SOLE
464287291	IXN	ISHARES TR	$12.8M	1.04%	220,743	Common	NONE
464288729	EXI	ISHARES TR	$12.4M	1.01%	109,684	Common	NONE
670346105	NUE	NUCOR CORP	$12.3M	1.00%	78,794	Common	SOLE
464287341	IXC	ISHARES TR	$12.0M	0.97%	290,399	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$11.8M	0.96%	78,244	Common	SOLE
911717106	USCI	UNITED STS COMMODITY INDEX F	$11.8M	0.96%	199,994	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.8M	0.96%	55,505	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$11.8M	0.95%	495,453	Common	SOLE
690742101	OC	OWENS CORNING NEW	$11.5M	0.93%	84,448	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$11.4M	0.93%	423,820	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	0.93%	163,868	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$11.4M	0.93%	707,543	Common	SOLE
97717X867	ELD	WISDOMTREE TR	$11.4M	0.93%	434,117	Common	NONE
464288745	RXI	ISHARES TR	$11.2M	0.91%	76,567	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.2M	0.91%	95,293	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$11.0M	0.89%	377,343	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$11.0M	0.89%	214,637	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$11.0M	0.89%	77,322	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$10.7M	0.87%	32,549	Common	SOLE
12653C108	CNX	CNX RES CORP	$10.6M	0.86%	471,288	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$10.6M	0.86%	191,797	Common	SOLE
047649108	ATKR	ATKORE INC	$10.4M	0.85%	69,971	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$10.4M	0.84%	61,454	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$10.4M	0.84%	181,725	Common	SOLE
001055102	AFL	AFLAC INC	$10.1M	0.82%	131,272	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$10.0M	0.81%	123,832	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$9.8M	0.79%	161,669	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$9.5M	0.77%	292,389	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$9.4M	0.76%	167,856	Common	SOLE
783549108	R	RYDER SYS INC	$9.4M	0.76%	87,471	Common	SOLE
57686G105	MATX	MATSON INC	$9.3M	0.76%	104,910	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$9.2M	0.75%	86,057	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$9.2M	0.75%	21,206	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$9.0M	0.73%	168,423	Common	SOLE
540424108	L	LOEWS CORP	$9.0M	0.73%	141,951	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$8.8M	0.72%	241,570	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$8.8M	0.71%	73,437	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$8.8M	0.71%	205,025	Common	SOLE
125523100	CI	THE CIGNA GROUP	$8.8M	0.71%	30,666	Common	SOLE
26875P101	EOG	EOG RES INC	$8.7M	0.71%	68,864	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$8.7M	0.70%	159,855	Common	SOLE
923454102	—	VERITIV CORP	$8.7M	0.70%	51,237	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$8.6M	0.70%	241,831	Common	SOLE
75281A109	RRC	RANGE RES CORP	$8.6M	0.70%	264,965	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$8.6M	0.70%	132,348	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$8.6M	0.69%	286,216	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$8.5M	0.69%	118,629	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$8.5M	0.69%	313,385	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$8.4M	0.68%	112,442	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP	$8.3M	0.67%	45,345	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$8.2M	0.67%	65,855	Common	SOLE
132061813	BLDG	CAMBRIA ETF TR	$8.2M	0.66%	356,444	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8.1M	0.66%	540,183	Common	SOLE
88337F105	ODP1	THE ODP CORP	$8.0M	0.65%	174,342	Common	SOLE
397624107	GEF	GREIF INC	$8.0M	0.65%	119,974	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$8.0M	0.65%	236,182	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$8.0M	0.65%	298,321	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$8.0M	0.65%	63,881	Common	SOLE
260557103	DOW	DOW INC	$7.7M	0.62%	149,295	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$7.5M	0.61%	59,987	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$7.5M	0.61%	32,818	Common	SOLE
03743Q108	APA	APA CORPORATION	$7.5M	0.61%	182,651	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$7.4M	0.60%	111,366	Common	SOLE
691497309	OXM	OXFORD INDS INC	$7.3M	0.59%	76,127	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$7.3M	0.59%	76,665	Common	SOLE
501889208	LKQ	LKQ CORP	$7.2M	0.58%	145,529	Common	SOLE
35137L105	FOXA	FOX CORP	$7.1M	0.58%	228,650	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$7.1M	0.58%	54,589	Common	SOLE
59156R108	MET	METLIFE INC	$7.1M	0.57%	112,442	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$7.0M	0.57%	145,202	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$7.0M	0.57%	144,510	Common	SOLE
680665205	OLN	OLIN CORP	$7.0M	0.57%	140,418	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$7.0M	0.57%	210,054	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$7.0M	0.57%	160,795	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$6.9M	0.56%	197,984	Common	SOLE
020002101	ALL	ALLSTATE CORP	$6.8M	0.55%	60,794	Common	SOLE
48666K109	KBH	KB HOME	$6.7M	0.55%	145,288	Common	SOLE
40434L105	HPQ	HP INC	$6.7M	0.54%	259,854	Common	SOLE
92556V106	VTRS	VIATRIS INC	$6.5M	0.53%	660,352	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$6.5M	0.53%	88,501	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$6.5M	0.53%	58,104	Common	SOLE
78454L100	SM	SM ENERGY CO	$6.5M	0.53%	163,587	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$6.4M	0.52%	134,769	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC	$6.4M	0.52%	221,925	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$6.4M	0.52%	111,917	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$6.3M	0.51%	47,344	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$6.2M	0.50%	253,398	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$6.2M	0.50%	173,505	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$6.1M	0.50%	71,285	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6.0M	0.48%	48,958	Common	SOLE
876030107	TPR	TAPESTRY INC	$5.9M	0.48%	206,054	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$5.8M	0.47%	67,519	Common	SOLE
78442P106	SLM	SLM CORP	$5.8M	0.47%	427,710	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$5.8M	0.47%	67,519	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$5.3M	0.43%	199,867	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$5.1M	0.41%	324,683	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$5.1M	0.41%	166,511	Common	SOLE
959802109	WU	WESTERN UN CO	$4.9M	0.40%	373,910	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$4.7M	0.38%	226,498	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.6M	0.37%	91,037	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.8M	0.31%	132,225	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.29%	72,098	Common	NONE
344849104	WOO	FOOT LOCKER INC	$3.4M	0.28%	197,446	Common	SOLE
78464A490	WIP	SPDR SER TR	$3.4M	0.28%	88,163	Common	SOLE
08915P101	BG3	BIG 5 SPORTING GOODS CORP	$3.3M	0.27%	472,902	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.2M	0.26%	67,356	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$2.8M	0.23%	112,980	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$2.6M	0.21%	45,730	Common	SOLE
02072L409	QMOM	EA SERIES TRUST	$2.0M	0.16%	45,325	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$1.9M	0.16%	109,668	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.9M	0.16%	28,753	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.6M	0.13%	28,897	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.12%	19,425	Common	SOLE
464288414	MUB	ISHARES TR	$1.4M	0.11%	13,816	Common	NONE
432748101	HTH	HILLTOP HOLDINGS INC	$1.4M	0.11%	48,758	Common	SOLE
224408104	CR	CRANE COMPANY	$1.2M	0.10%	13,971	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.10%	45,026	Common	NONE
500767652	KMLM	KRANESHARES TR	$1.2M	0.10%	37,882	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.1M	0.09%	4,200	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.08%	13,801	Common	SOLE
02072L508	AAVM	EA SERIES TRUST	$998,396	0.08%	44,416	Common	SOLE
92189F445	IHY	VANECK ETF TRUST	$993,116	0.08%	50,986	Common	SOLE
02072L300	IMOM	EA SERIES TRUST	$943,576	0.08%	38,480	Common	SOLE
01988P108	MDRX	VERADIGM INC	$897,528	0.07%	68,305	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$857,293	0.07%	8,320	Common	NONE
464287440	IEF	ISHARES TR	$770,522	0.06%	8,435	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$770,168	0.06%	5,950	Common	SOLE
887399103	MTUS	TIMKENSTEEL CORPORATION	$752,381	0.06%	34,640	Common	NONE
464287176	TIP	ISHARES TR	$750,040	0.06%	7,254	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$732,300	0.06%	52,457	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I	$730,708	0.06%	65,417	Common	NONE
91529Y106	UNM	UNUM GROUP	$724,077	0.06%	14,720	Common	NONE
69318G106	PBF	PBF ENERGY INC	$699,262	0.06%	13,063	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$685,404	0.06%	9,059	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$680,463	0.06%	7,350	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$662,288	0.05%	15,750	Common	SOLE
053807103	AVT	AVNET INC	$645,746	0.05%	13,400	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$636,935	0.05%	3,930	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$612,659	0.05%	2,280	Common	NONE
55305B101	MHO	M/I HOMES INC	$583,826	0.05%	6,947	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$578,083	0.05%	33,806	Common	NONE
809087109	—	SCIPLAY CORPORATION	$572,233	0.05%	25,131	Common	NONE
624756102	MLI	MUELLER INDS INC	$565,203	0.05%	7,520	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$546,383	0.04%	2,597	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$542,640	0.04%	10,500	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$542,189	0.04%	3,320	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$538,622	0.04%	91,915	Common	NONE
758849103	REG	REGENCY CTRS CORP	$537,456	0.04%	9,042	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$525,683	0.04%	12,664	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$523,526	0.04%	9,760	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$516,204	0.04%	215,985	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$507,126	0.04%	5,875	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$505,542	0.04%	6,880	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$502,382	0.04%	19,920	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$495,483	0.04%	10,028	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$495,314	0.04%	3,973	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$487,640	0.04%	9,586	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$486,308	0.04%	11,413	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$483,345	0.04%	14,010	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$474,532	0.04%	49,379	Common	NONE
680223104	ORI	OLD REP INTL CORP	$474,144	0.04%	17,600	Common	NONE
68162K106	ZEUS	OLYMPIC STEEL INC	$469,859	0.04%	8,359	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$469,113	0.04%	2,039	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$468,727	0.04%	20,300	Common	SOLE
83307B101	SNDL	SNDL INC	$467,096	0.04%	245,840	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$466,659	0.04%	6,988	Common	NONE
23331A109	DHI	D R HORTON INC	$465,130	0.04%	4,328	Common	NONE
03937C105	ARCB	ARCBEST CORP	$465,049	0.04%	4,575	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$464,673	0.04%	26,268	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$464,660	0.04%	232,330	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$460,921	0.04%	3,766	Common	NONE
703343103	PATK	PATRICK INDS INC	$455,990	0.04%	6,075	Common	NONE
526057104	LEN	LENNAR CORP	$453,634	0.04%	4,042	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$453,103	0.04%	11,880	Common	NONE
227483104	CCRN	CROSS CTRY HEALTHCARE INC	$451,872	0.04%	18,228	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$447,948	0.04%	13,800	Common	NONE
466313103	JBL	JABIL INC	$446,653	0.04%	3,520	Common	NONE
719405102	PLAB	PHOTRONICS INC	$443,003	0.04%	21,920	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$441,415	0.04%	3,720	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$437,071	0.04%	9,483	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$421,349	0.03%	8,925	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$412,207	0.03%	15,318	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$396,554	0.03%	23,760	Common	NONE
830879102	SKYW	SKYWEST INC	$387,526	0.03%	9,240	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$386,428	0.03%	280	Common	NONE
28238P109	EHTH	EHEALTH INC	$380,027	0.03%	51,355	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$375,281	0.03%	11,480	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$373,030	0.03%	14,600	Common	NONE
875465106	SKT	TANGER FACTORY OUTLET CTRS I	$370,572	0.03%	16,397	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$368,304	0.03%	45,809	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$366,660	0.03%	2,520	Common	NONE
74164M108	PRI	PRIMERICA INC	$364,739	0.03%	1,880	Common	NONE
880779103	TEX	TEREX CORP NEW	$364,158	0.03%	6,320	Common	NONE
750236101	RDN	RADIAN GROUP INC	$363,593	0.03%	14,480	Common	NONE
224441105	CXT	CRANE NXT CO	$362,316	0.03%	6,520	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$355,885	0.03%	15,480	Common	NONE
55405W104	MYRG	MYR GROUP INC DEL	$355,766	0.03%	2,640	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$343,498	0.03%	11,800	Common	NONE
089302103	BIGGQ	BIG LOTS INC	$339,273	0.03%	66,394	Common	SOLE
36251C103	GMS1EUR	GMS INC	$337,762	0.03%	5,280	Common	NONE
693656100	PVH	PVH CORPORATION	$336,644	0.03%	4,400	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$335,842	0.03%	24,092	Common	NONE
552676108	MDC1USD	M D C HLDGS INC	$331,489	0.03%	8,040	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$330,771	0.03%	9,975	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$317,750	0.03%	3,960	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$316,416	0.03%	12,800	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$313,937	0.03%	15,314	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$311,904	0.03%	15,200	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$310,696	0.03%	11,360	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$307,775	0.02%	6,511	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$306,268	0.02%	12,863	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$298,747	0.02%	19,475	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$295,605	0.02%	5,035	Common	NONE
67098H104	OI	O-I GLASS INC	$294,448	0.02%	17,600	Common	NONE
929566107	WNC	WABASH NATL CORP	$293,146	0.02%	13,880	Common	NONE
57637H103	MCFT	MASTERCRAFT BOAT HLDGS INC	$291,215	0.02%	13,106	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$290,574	0.02%	6,041	Common	NONE
00109K105	AFCG	AFC GAMMA INC	$289,685	0.02%	24,675	Common	SOLE
444097109	—	HUDSON PAC PPTYS INC	$281,887	0.02%	42,389	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$281,295	0.02%	5,700	Common	NONE
82981J109	SITCUSD	SITE CTRS CORP	$281,124	0.02%	22,800	Common	NONE
74971D101	RPTUSD	RPT REALTY	$280,896	0.02%	26,600	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$280,792	0.02%	12,654	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$279,362	0.02%	6,418	Common	NONE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC	$274,719	0.02%	26,828	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$271,662	0.02%	11,400	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$271,164	0.02%	6,707	Common	NONE
925652109	VICI	VICI PPTYS INC	$270,921	0.02%	9,310	Common	NONE
637417106	NNN	NNN REIT INC	$268,584	0.02%	7,600	Common	NONE
804395101	BFS	SAUL CTRS INC	$268,052	0.02%	7,600	Common	NONE
26884U109	EPR	EPR PPTYS	$265,191	0.02%	6,384	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$260,549	0.02%	5,073	Common	NONE
008492100	ADC	AGREE RLTY CORP	$251,894	0.02%	4,560	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$251,643	0.02%	7,505	Common	NONE
97717W547	WTV	WISDOMTREE TR	$244,251	0.02%	3,954	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$239,510	0.02%	43,000	Common	NONE
16208T102	CLDT	CHATHAM LODGING TR	$238,379	0.02%	24,909	Common	NONE
502175102	LTC	LTC PPTYS INC	$237,473	0.02%	7,391	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$236,268	0.02%	5,187	Common	NONE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR	$235,220	0.02%	19,000	Common	NONE
05156X884	—	AURORA CANNABIS INC	$226,024	0.02%	386,365	Common	SOLE
294628102	HP5A	EQUITY COMWLTH	$224,426	0.02%	12,217	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$221,774	0.02%	75,950	Common	SOLE
85254J102	STAG	STAG INDL INC	$219,000	0.02%	6,346	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$218,948	0.02%	7,372	Common	NONE
71943U104	DOCUSD	PHYSICIANS RLTY TR	$216,787	0.02%	18,126	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET	$216,130	0.02%	24,814	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$214,963	0.02%	7,752	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$212,099	0.02%	1,235	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$201,330	0.02%	14,079	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$200,553	0.02%	9,272	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$192,605	0.02%	21,641	Common	NONE
68629Y103	ONL	ORION OFFICE REIT INC	$183,230	0.01%	35,169	Common	NONE
44888K209	—	HYDROFARM HLDGS GROUP INC	$169,049	0.01%	138,565	Common	SOLE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$123,025	0.01%	66,500	Common	NONE
62856X102	—	MYMD PHARMACEUTICALS INC	$101,569	0.01%	171,570	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$97,917	0.01%	122,780	Common	SOLE
M549GJ111	INCR	INTERCURE LTD	$91,632	0.01%	57,995	Common	SOLE
92971A109	MAPS	WM TECHNOLOGY INC	$87,965	0.01%	66,640	Common	SOLE
91704K202	—	URBAN-GRO INC	$51,313	0.00%	37,730	Common	SOLE
138035100	—	CANOPY GROWTH CORP	$48,220	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.