Cambria Investment Management, L.P. — Q4 2023 13F-HR

← Cambria Investment Management, L.P.

Q4 2023 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2024-02-13 · accession 0001172661-24-000793

$1.44B

Reported value

281

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061706	EYLD	CAMBRIA ETF TR	$34.4M	2.39%	1,097,056	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$33.5M	2.33%	495,380	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$25.7M	1.79%	907,969	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$21.1M	1.47%	990,316	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$18.5M	1.29%	717,530	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$16.8M	1.17%	166,722	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$15.6M	1.09%	151,916	Common	NONE
670346105	NUE	NUCOR CORP	$15.4M	1.07%	88,713	Common	NONE
05329W102	AN	AUTONATION INC	$14.9M	1.04%	99,344	Common	NONE
690742101	OC	OWENS CORNING NEW	$14.8M	1.03%	100,179	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$14.8M	1.03%	92,007	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$14.5M	1.01%	42,900	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$14.4M	1.00%	37,863	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$13.9M	0.97%	236,503	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$13.9M	0.97%	286,387	Common	NONE
745867101	PHM	PULTE GROUP INC	$13.9M	0.97%	134,826	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$13.9M	0.97%	227,831	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$13.6M	0.95%	182,224	Common	NONE
12662P108	CVI	CVR ENERGY INC	$13.6M	0.95%	449,331	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$13.5M	0.94%	389,700	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$13.4M	0.94%	383,336	Common	NONE
48666K109	KBH	KB HOME	$13.2M	0.92%	211,843	Common	NONE
57686G105	MATX	MATSON INC	$13.1M	0.91%	119,359	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12.9M	0.90%	86,700	Common	NONE
464287291	IXN	ISHARES TR	$12.8M	0.89%	188,398	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$12.8M	0.89%	196,976	Common	NONE
001055102	AFL	AFLAC INC	$12.8M	0.89%	155,310	Common	NONE
254067101	DDS	DILLARDS INC	$12.7M	0.88%	31,370	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$12.6M	0.88%	75,566	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$12.6M	0.87%	787,570	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$12.4M	0.86%	608,475	Common	NONE
047649108	ATKR	ATKORE INC	$12.2M	0.85%	76,311	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$12.1M	0.84%	102,274	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$12.0M	0.84%	474,732	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$11.9M	0.83%	134,670	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.5M	0.80%	156,372	Common	NONE
12653C108	CNX	CNX RES CORP	$11.3M	0.79%	565,541	Common	NONE
540424108	L	LOEWS CORP	$11.3M	0.78%	161,680	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$11.2M	0.78%	277,826	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$11.2M	0.78%	86,313	Common	NONE
783549108	R	RYDER SYS INC	$11.2M	0.78%	97,329	Common	NONE
88636J857	DARP	LISTED FD TR	$11.2M	0.78%	422,845	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$11.1M	0.78%	66,999	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES INC	$11.0M	0.77%	66,553	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11.0M	0.77%	23,844	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$11.0M	0.76%	166,480	Common	NONE
292562105	WIREEUR	ENCORE WIRE CORP	$10.8M	0.75%	50,746	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$10.8M	0.75%	392,415	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$10.8M	0.75%	136,991	Common	NONE
69318G106	PBF	PBF ENERGY INC	$10.7M	0.74%	242,889	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$10.7M	0.74%	69,957	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$10.7M	0.74%	143,671	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$10.6M	0.74%	514,361	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$10.6M	0.74%	331,946	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10.6M	0.74%	58,872	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$10.6M	0.74%	117,691	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$10.6M	0.74%	193,297	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$10.5M	0.73%	433,309	Common	NONE
883203101	TXT	TEXTRON INC	$10.5M	0.73%	130,833	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$10.5M	0.73%	304,822	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.5M	0.73%	278,240	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$10.5M	0.73%	337,385	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$10.5M	0.73%	176,249	Common	NONE
92556V106	VTRS	VIATRIS INC	$10.4M	0.73%	962,687	Common	NONE
104674106	BRC	BRADY CORP	$10.4M	0.72%	177,305	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.4M	0.72%	103,790	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$10.4M	0.72%	153,970	Common	NONE
125523100	CI	THE CIGNA GROUP	$10.4M	0.72%	34,595	Common	NONE
146229109	CRI	CARTERS INC	$10.3M	0.72%	137,932	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$10.2M	0.71%	227,914	Common	NONE
88337F105	ODP1	THE ODP CORP	$10.1M	0.70%	178,594	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$10.0M	0.70%	281,139	Common	NONE
904311206	UA	UNDER ARMOUR INC	$10.0M	0.70%	1,197,589	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$10.0M	0.70%	200,049	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9.9M	0.69%	128,859	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9.6M	0.67%	82,944	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$9.5M	0.66%	459,792	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$9.5M	0.66%	62,909	Common	NONE
75281A109	RRC	RANGE RES CORP	$9.5M	0.66%	311,187	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.4M	0.66%	216,089	Common	NONE
26875P101	EOG	EOG RES INC	$9.4M	0.65%	77,734	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.4M	0.65%	62,909	Common	NONE
260557103	DOW	DOW INC	$9.3M	0.65%	170,094	Common	NONE
78454L100	SM	SM ENERGY CO	$9.3M	0.65%	240,241	Common	NONE
78442P106	SLM	SLM CORP	$9.2M	0.64%	482,513	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$9.2M	0.64%	134,525	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9.1M	0.64%	357,803	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$9.1M	0.63%	269,364	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$9.1M	0.63%	256,908	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$9.1M	0.63%	158,556	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$9.0M	0.63%	292,349	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$8.9M	0.62%	73,010	Common	NONE
871332102	SLVM	SYLVAMO CORP	$8.9M	0.62%	181,671	Common	NONE
397624107	GEF	GREIF INC	$8.9M	0.62%	135,035	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$8.8M	0.61%	158,410	Common	NONE
680665205	OLN	OLIN CORP	$8.8M	0.61%	162,650	Common	NONE
59156R108	MET	METLIFE INC	$8.7M	0.60%	131,439	Common	NONE
876030107	TPR	TAPESTRY INC	$8.6M	0.60%	234,484	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$8.6M	0.60%	76,530	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$8.6M	0.60%	338,393	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$8.5M	0.59%	37,702	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$8.3M	0.58%	87,103	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$8.2M	0.57%	341,450	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$8.2M	0.57%	103,074	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$8.0M	0.55%	106,426	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$7.9M	0.55%	66,775	Common	NONE
35137L105	FOXA	FOX CORP	$7.9M	0.55%	265,494	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.6M	0.53%	570,812	Common	NONE
03743Q108	APA	APA CORPORATION	$7.5M	0.52%	208,611	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$7.4M	0.51%	204,482	Common	NONE
447011107	HUN	HUNTSMAN CORP	$7.3M	0.51%	291,275	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$7.3M	0.51%	190,092	Common	NONE
959802109	WU	WESTERN UN CO	$7.2M	0.50%	603,545	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$6.9M	0.48%	153,227	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$6.7M	0.47%	55,145	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$6.7M	0.47%	365,957	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$6.7M	0.46%	291,313	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$5.6M	0.39%	209,408	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$5.5M	0.38%	90,092	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.5M	0.31%	86,578	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.8M	0.27%	148,772	Common	NONE
78464A490	WIP	SPDR SER TR	$3.6M	0.25%	86,057	Common	NONE
08915P101	BG3	BIG 5 SPORTING GOODS CORP	$3.6M	0.25%	568,831	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.23%	70,824	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	0.22%	63,609	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.3M	0.16%	45,183	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.0M	0.14%	109,868	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.8M	0.12%	28,986	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.6M	0.11%	15,210	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.11%	19,452	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.09%	12,130	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.3M	0.09%	94,079	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$1.1M	0.08%	8,886	Common	NONE
500767652	KMLM	KRANESHARES TR	$1.1M	0.07%	37,329	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,781	Common	NONE
92189F445	IHY	VANECK ETF TRUST	$1.1M	0.07%	50,757	Common	NONE
55305B101	MHO	M/I HOMES INC	$1.0M	0.07%	7,511	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.0M	0.07%	38,799	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.0M	0.07%	4,200	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.0M	0.07%	42,840	Common	NONE
887399103	MTUS	TIMKENSTEEL CORPORATION	$871,988	0.06%	37,185	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$827,026	0.06%	8,203	Common	NONE
719405102	PLAB	PHOTRONICS INC	$768,345	0.05%	24,493	Common	NONE
624756102	MLI	MUELLER INDS INC	$767,696	0.05%	16,282	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$767,335	0.05%	2,518	Common	NONE
23331A109	DHI	D R HORTON INC	$745,614	0.05%	4,906	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$743,625	0.05%	14,317	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$741,744	0.05%	4,258	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$731,850	0.05%	5,950	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I	$714,676	0.05%	69,521	Common	NONE
156504300	CCS	CENTURY CMNTYS INC	$699,408	0.05%	7,674	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$691,488	0.05%	7,350	Common	NONE
526057104	LEN	LENNAR CORP	$689,757	0.05%	4,628	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$669,375	0.05%	10,500	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$663,466	0.05%	6,582	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$663,141	0.05%	12,430	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$644,506	0.04%	96,483	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$643,648	0.04%	7,320	Common	NONE
703343103	PATK	PATRICK INDS INC	$643,043	0.04%	6,408	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$635,479	0.04%	36,189	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$635,355	0.04%	15,750	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$633,292	0.04%	18,742	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$631,641	0.04%	2,932	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$614,144	0.04%	4,388	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$609,982	0.04%	2,181	Common	NONE
464287440	IEF	ISHARES TR	$609,860	0.04%	6,327	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$608,276	0.04%	10,901	Common	NONE
758849103	REG	REGENCY CTRS CORP	$605,814	0.04%	9,042	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$604,582	0.04%	15,679	Common	NONE
03937C105	ARCB	ARCBEST CORP	$597,203	0.04%	4,968	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$596,099	0.04%	15,568	Common	NONE
693656100	PVH	PVH CORPORATION	$588,741	0.04%	4,821	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$587,812	0.04%	10,618	Common	NONE
464287176	TIP	ISHARES TR	$584,853	0.04%	5,441	Common	NONE
680223104	ORI	OLD REP INTL CORP	$578,063	0.04%	19,662	Common	NONE
68162K106	ZEUS	OLYMPIC STEEL INC	$573,487	0.04%	8,598	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$554,018	0.04%	10,467	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$547,273	0.04%	7,501	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$542,524	0.04%	4,073	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$539,928	0.04%	2,400	Common	NONE
466313103	JBL	JABIL INC	$524,506	0.04%	4,117	Common	NONE
830879102	SKYW	SKYWEST INC	$521,060	0.04%	9,982	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$504,896	0.04%	26,174	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$503,975	0.04%	19,148	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$503,397	0.04%	2,841	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$503,352	0.04%	7,477	Common	NONE
552676108	MDC1USD	M D C HLDGS INC	$501,007	0.03%	9,068	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$496,766	0.03%	215,985	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$488,257	0.03%	26,608	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$485,570	0.03%	232,330	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$484,074	0.03%	24,522	Common	NONE
36251C103	GMS1EUR	GMS INC	$478,753	0.03%	5,808	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$472,366	0.03%	4,352	Common	NONE
28238P109	EHTH	EHEALTH INC	$470,383	0.03%	53,943	Common	NONE
00108J109	ACMR	ACM RESH INC	$469,859	0.03%	24,046	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$468,189	0.03%	14,849	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$455,690	0.03%	12,768	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$455,416	0.03%	19,095	Common	NONE
875465106	SKT	TANGER INC	$454,525	0.03%	16,397	Common	NONE
750236101	RDN	RADIAN GROUP INC	$453,945	0.03%	15,900	Common	NONE
75134P600	METC	RAMACO RES INC	$452,521	0.03%	26,340	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$448,395	0.03%	316	Common	NONE
74164M108	PRI	PRIMERICA INC	$445,265	0.03%	2,164	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$443,889	0.03%	45,809	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$443,881	0.03%	12,539	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$443,342	0.03%	13,051	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$442,394	0.03%	8,671	Common	NONE
250565108	DBI	DESIGNER BRANDS INC	$441,465	0.03%	49,883	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC	$440,620	0.03%	7,647	Common	NONE
92840M102	VST	VISTRA CORP	$438,550	0.03%	11,385	Common	NONE
04621X108	AIZ	ASSURANT INC	$437,906	0.03%	2,599	Common	NONE
21871N101	CXW	CORECIVIC INC	$436,583	0.03%	30,047	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$435,156	0.03%	3,466	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$434,672	0.03%	12,792	Common	NONE
129500104	CAL	CALERES INC	$432,433	0.03%	14,072	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$429,849	0.03%	2,657	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$429,629	0.03%	22,123	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$428,803	0.03%	19,797	Common	NONE
505336107	LZB	LA Z BOY INC	$428,641	0.03%	11,610	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$422,758	0.03%	8,257	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$421,916	0.03%	46,111	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$420,510	0.03%	2,084	Common	NONE
718546104	PSX	PHILLIPS 66	$419,924	0.03%	3,154	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$419,306	0.03%	23,115	Common	NONE
83307B101	SNDL	SNDL INC	$403,178	0.03%	245,840	Common	NONE
444097109	—	HUDSON PAC PPTYS INC	$394,642	0.03%	42,389	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$394,010	0.03%	14,768	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$383,085	0.03%	7,504	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$349,562	0.02%	15,200	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$343,793	0.02%	24,092	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$342,878	0.02%	16,090	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$342,727	0.02%	15,314	Common	NONE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC	$331,862	0.02%	26,828	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$327,893	0.02%	7,505	Common	NONE
637417106	NNN	NNN REIT INC	$327,560	0.02%	7,600	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$325,948	0.02%	12,863	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$323,480	0.02%	19,475	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$319,770	0.02%	5,700	Common	NONE
82981J109	SITCUSD	SITE CTRS CORP	$310,764	0.02%	22,800	Common	NONE
26884U109	EPR	EPR PPTYS	$309,305	0.02%	6,384	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$307,941	0.02%	5,035	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$305,834	0.02%	9,975	Common	NONE
804395101	BFS	SAUL CTRS INC	$298,452	0.02%	7,600	Common	NONE
00109K105	AFCG	AFC GAMMA INC	$296,840	0.02%	24,675	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$281,264	0.02%	52,086	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$271,795	0.02%	11,162	Common	NONE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$268,469	0.02%	28,591	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$267,479	0.02%	13,738	Common	NONE
16208T102	CLDT	CHATHAM LODGING TR	$267,024	0.02%	24,909	Common	NONE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR	$266,570	0.02%	19,000	Common	NONE
004239109	AKR	ACADIA RLTY TR	$265,622	0.02%	15,634	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$264,741	0.02%	24,673	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$264,541	0.02%	3,770	Common	NONE
966084204	WSR	WHITESTONE REIT	$263,534	0.02%	21,443	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$260,422	0.02%	7,242	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$259,126	0.02%	5,468	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$258,424	0.02%	1,408	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$257,983	0.02%	49,900	Common	NONE
95040Q104	WELL	WELLTOWER INC	$257,165	0.02%	2,852	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$255,358	0.02%	2,478	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$255,300	0.02%	11,168	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$254,722	0.02%	17,567	Common	NONE
85254J102	STAG	STAG INDL INC	$249,144	0.02%	6,346	Common	NONE
929042109	VNO	VORNADO RLTY TR	$248,374	0.02%	8,792	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$242,440	0.02%	14,079	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$235,921	0.02%	4,968	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$234,566	0.02%	12,217	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$231,217	0.02%	1,235	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$227,088	0.02%	5,700	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$214,679	0.01%	21,641	Common	NONE
97717W547	WTV	WISDOMTREE TR	$208,726	0.01%	3,046	Common	NONE
68629Y103	ONL	ORION OFFICE REIT INC	$201,167	0.01%	35,169	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$190,635	0.01%	75,950	Common	NONE
05156X884	—	AURORA CANNABIS INC	$183,987	0.01%	386,365	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$170,240	0.01%	66,500	Common	NONE
44888K209	—	HYDROFARM HLDGS GROUP INC	$127,133	0.01%	138,565	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$93,436	0.01%	122,780	Common	NONE
M549GJ111	INCR	INTERCURE LTD	$74,234	0.01%	57,995	Common	NONE
91704K202	—	URBAN-GRO INC	$52,822	0.00%	37,730	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$48,001	0.00%	66,640	Common	NONE
62856X102	—	MYMD PHARMACEUTICALS INC	$44,385	0.00%	171,570	Common	NONE

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.