Cambria Investment Management as of June 30, 2023
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Global Value Etf (GVAL) | 3.1 | $37M | 1.8M | 20.12 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.0 | $36M | 1.3M | 27.83 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.7 | $21M | 862k | 24.01 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.3 | $16M | 452k | 34.99 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $15M | 808k | 19.01 | |
| Ryerson Tull (RYI) | 1.3 | $15M | 352k | 43.38 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.2 | $15M | 817k | 18.30 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 35k | 427.31 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $15M | 238k | 62.19 | |
| Cambria Etf Tr Value Momentum (VAMO) | 1.2 | $15M | 565k | 25.74 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 1.2 | $14M | 118k | 120.25 | |
| AutoNation (AN) | 1.2 | $14M | 84k | 164.61 | |
| Toll Brothers (TOL) | 1.2 | $14M | 175k | 79.07 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $14M | 223k | 61.19 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 1.1 | $14M | 274k | 49.35 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $13M | 177k | 74.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $13M | 60k | 220.28 | |
| Penske Automotive (PAG) | 1.1 | $13M | 78k | 166.63 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $13M | 507k | 25.56 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 1.1 | $13M | 83k | 156.71 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.1 | $13M | 468k | 27.59 | |
| Pulte (PHM) | 1.1 | $13M | 165k | 77.68 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $13M | 46k | 271.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $12M | 409k | 30.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $12M | 167k | 72.69 | |
| Dillards Cl A (DDS) | 1.0 | $12M | 37k | 326.28 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 74k | 163.98 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 1.0 | $12M | 424k | 27.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $11M | 187k | 58.66 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.9 | $11M | 178k | 61.17 | |
| CVR Energy (CVI) | 0.9 | $11M | 360k | 29.96 | |
| Owens Corning (OC) | 0.9 | $10M | 79k | 130.50 | |
| Atkore Intl (ATKR) | 0.8 | $10M | 65k | 155.94 | |
| Ameriprise Financial (AMP) | 0.8 | $10M | 30k | 332.16 | |
| Veritiv Corp - When Issued | 0.8 | $9.9M | 79k | 125.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $9.8M | 661k | 14.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 89k | 107.25 | |
| Consol Energy (CEIX) | 0.8 | $9.4M | 139k | 67.81 | |
| Pdc Energy | 0.8 | $9.3M | 131k | 71.14 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $9.2M | 56k | 164.36 | |
| Sanmina (SANM) | 0.7 | $9.0M | 150k | 60.27 | |
| Arrow Electronics (ARW) | 0.7 | $8.8M | 61k | 143.23 | |
| Steel Dynamics (STLD) | 0.7 | $8.8M | 81k | 108.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $8.7M | 55k | 157.77 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.7 | $8.6M | 357k | 23.96 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.5M | 73k | 116.60 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.4M | 121k | 69.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 71k | 117.30 | |
| Assured Guaranty (AGO) | 0.7 | $8.3M | 149k | 55.80 | |
| Principal Financial (PFG) | 0.7 | $8.3M | 109k | 75.84 | |
| Builders FirstSource (BLDR) | 0.7 | $8.2M | 60k | 136.00 | |
| Tapestry (TPR) | 0.7 | $8.1M | 190k | 42.80 | |
| Civitas Resources Com New (CIVI) | 0.7 | $8.0M | 116k | 69.37 | |
| Mr Cooper Group (COOP) | 0.7 | $8.0M | 158k | 50.64 | |
| Cigna Corp (CI) | 0.7 | $7.9M | 28k | 280.60 | |
| Encore Wire Corporation (WIRE) | 0.7 | $7.9M | 43k | 185.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $7.9M | 133k | 59.45 | |
| Loews Corporation (L) | 0.7 | $7.9M | 133k | 59.38 | |
| Warrior Met Coal (HCC) | 0.7 | $7.8M | 201k | 38.95 | |
| LKQ Corporation (LKQ) | 0.7 | $7.8M | 134k | 58.27 | |
| Federated Hermes CL B (FHI) | 0.6 | $7.8M | 218k | 35.85 | |
| Mosaic (MOS) | 0.6 | $7.8M | 223k | 35.00 | |
| Voya Financial (VOYA) | 0.6 | $7.8M | 108k | 71.71 | |
| Cnx Resources Corporation (CNX) | 0.6 | $7.7M | 435k | 17.72 | |
| ODP Corp. (ODP) | 0.6 | $7.6M | 163k | 46.82 | |
| Greif Cl A (GEF) | 0.6 | $7.6M | 111k | 68.89 | |
| Affiliated Managers (AMG) | 0.6 | $7.5M | 50k | 149.89 | |
| Chevron Corporation (CVX) | 0.6 | $7.5M | 48k | 157.35 | |
| Matson (MATX) | 0.6 | $7.5M | 97k | 77.73 | |
| Ethan Allen Interiors (ETD) | 0.6 | $7.5M | 264k | 28.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $7.5M | 549k | 13.61 | |
| Dupont De Nemours (DD) | 0.6 | $7.4M | 104k | 71.44 | |
| Jefferies Finl Group (JEF) | 0.6 | $7.4M | 223k | 33.17 | |
| Hp (HPQ) | 0.6 | $7.4M | 240k | 30.71 | |
| Dow (DOW) | 0.6 | $7.3M | 138k | 53.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.3M | 289k | 25.30 | |
| Discover Financial Services (DFS) | 0.6 | $7.3M | 62k | 116.85 | |
| EOG Resources (EOG) | 0.6 | $7.3M | 64k | 114.44 | |
| Pennymac Financial Services (PFSI) | 0.6 | $7.2M | 103k | 70.31 | |
| Range Resources (RRC) | 0.6 | $7.2M | 244k | 29.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.2M | 122k | 58.80 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $7.2M | 211k | 34.00 | |
| ConocoPhillips (COP) | 0.6 | $7.0M | 68k | 103.61 | |
| California Res Corp Com Stock (CRC) | 0.6 | $7.0M | 155k | 45.29 | |
| Hilltop Holdings (HTH) | 0.6 | $7.0M | 222k | 31.46 | |
| Oxford Industries (OXM) | 0.6 | $6.9M | 70k | 98.42 | |
| Ryder System (R) | 0.6 | $6.8M | 81k | 84.79 | |
| AMN Healthcare Services (AMN) | 0.6 | $6.8M | 62k | 109.12 | |
| United States Steel Corporation (X) | 0.6 | $6.7M | 270k | 25.01 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $6.7M | 130k | 51.39 | |
| Adtalem Global Ed (ATGE) | 0.5 | $6.6M | 192k | 34.34 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.5M | 44k | 148.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $6.5M | 71k | 91.83 | |
| Manpower (MAN) | 0.5 | $6.5M | 82k | 79.40 | |
| SLM Corporation (SLM) | 0.5 | $6.4M | 394k | 16.32 | |
| American Financial (AFG) | 0.5 | $6.4M | 54k | 118.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.3M | 45k | 140.56 | |
| Marathon Oil Corporation (MRO) | 0.5 | $6.3M | 275k | 23.02 | |
| Huntsman Corporation (HUN) | 0.5 | $6.3M | 234k | 27.02 | |
| Pioneer Natural Resources (PXD) | 0.5 | $6.3M | 30k | 207.18 | |
| Haverty Furniture Companies (HVT) | 0.5 | $6.2M | 205k | 30.22 | |
| Allstate Corporation (ALL) | 0.5 | $6.1M | 56k | 109.04 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $6.1M | 136k | 45.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.0M | 124k | 48.34 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $6.0M | 148k | 40.45 | |
| Cathay General Ban (CATY) | 0.5 | $5.9M | 183k | 32.19 | |
| MetLife (MET) | 0.5 | $5.9M | 104k | 56.53 | |
| Apa Corporation (APA) | 0.5 | $5.8M | 168k | 34.17 | |
| Crane Company Common Stock (CR) | 0.5 | $5.7M | 64k | 89.12 | |
| Dxc Technology (DXC) | 0.5 | $5.6M | 209k | 26.72 | |
| Synchrony Financial (SYF) | 0.4 | $5.2M | 154k | 33.92 | |
| International Paper Company (IP) | 0.4 | $5.1M | 160k | 31.81 | |
| Ally Financial (ALLY) | 0.4 | $5.0M | 184k | 27.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $5.0M | 95k | 52.43 | |
| Foot Locker (FL) | 0.4 | $4.9M | 182k | 27.11 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.4 | $4.7M | 99k | 47.81 | |
| CF Industries Holdings (CF) | 0.4 | $4.6M | 66k | 69.42 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $4.5M | 299k | 14.89 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $4.4M | 158k | 27.63 | |
| Western Union Company (WU) | 0.3 | $4.0M | 345k | 11.73 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $4.0M | 436k | 9.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $3.9M | 310k | 12.60 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $3.7M | 90k | 41.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $3.2M | 66k | 48.88 | |
| Advance Auto Parts (AAP) | 0.2 | $3.0M | 42k | 70.30 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 104k | 25.76 | |
| Big Lots (BIG) | 0.2 | $2.7M | 302k | 8.83 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.0M | 44k | 46.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.8M | 28k | 63.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | 19k | 79.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 106.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 4.2k | 246.13 | |
| Ea Series Trust Val Momtm Trnd (VMOT) | 0.1 | $1.0M | 45k | 22.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 75.66 | |
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $993k | 50k | 20.02 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $966k | 37k | 25.81 | |
| Boise Cascade (BCC) | 0.1 | $883k | 9.8k | 90.35 | |
| Timkensteel (MTUS) | 0.1 | $878k | 41k | 21.57 | |
| Green Brick Partners (GRBK) | 0.1 | $845k | 15k | 56.80 | |
| Unum (UNM) | 0.1 | $825k | 17k | 47.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $815k | 8.4k | 96.60 | |
| Avnet (AVT) | 0.1 | $794k | 16k | 50.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $781k | 7.3k | 107.62 | |
| Mueller Industries (MLI) | 0.1 | $771k | 8.8k | 87.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $738k | 6.0k | 123.97 | |
| Philip Morris International (PM) | 0.1 | $718k | 7.4k | 97.62 | |
| Altria (MO) | 0.1 | $714k | 16k | 45.30 | |
| M/I Homes (MHO) | 0.1 | $711k | 8.2k | 87.19 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $710k | 4.6k | 153.80 | |
| Group 1 Automotive (GPI) | 0.1 | $691k | 2.7k | 258.10 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $679k | 62k | 10.96 | |
| Travelers Companies (TRV) | 0.1 | $677k | 3.9k | 173.66 | |
| Photronics (PLAB) | 0.1 | $664k | 26k | 25.79 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $658k | 11k | 62.69 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $653k | 13k | 48.77 | |
| Cardinal Health (CAH) | 0.1 | $651k | 6.9k | 94.57 | |
| Meritage Homes Corporation (MTH) | 0.1 | $629k | 4.4k | 142.27 | |
| Century Communities (CCS) | 0.1 | $629k | 8.2k | 76.62 | |
| Pbf Energy Cl A (PBF) | 0.1 | $628k | 15k | 40.94 | |
| Commercial Metals Company (CMC) | 0.1 | $624k | 12k | 52.66 | |
| D.R. Horton (DHI) | 0.1 | $618k | 5.1k | 121.69 | |
| Cross Country Healthcare (CCRN) | 0.0 | $601k | 21k | 28.08 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $598k | 12k | 52.11 | |
| Enova Intl (ENVA) | 0.0 | $597k | 11k | 53.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $594k | 4.7k | 125.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $587k | 12k | 50.22 | |
| Sciplay Corporation Cl A | 0.0 | $581k | 30k | 19.68 | |
| Asbury Automotive (ABG) | 0.0 | $573k | 2.4k | 240.42 | |
| Patrick Industries (PATK) | 0.0 | $571k | 7.1k | 80.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $570k | 77k | 7.38 | |
| Emcor (EME) | 0.0 | $561k | 3.0k | 184.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $561k | 4.7k | 119.47 | |
| Scholastic Corporation (SCHL) | 0.0 | $543k | 14k | 38.89 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $540k | 108k | 5.00 | |
| Ban (TBBK) | 0.0 | $535k | 16k | 32.65 | |
| Arcbest (ARCB) | 0.0 | $530k | 5.4k | 98.80 | |
| Innovative Industria A (IIPR) | 0.0 | $521k | 7.1k | 73.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $521k | 21k | 25.17 | |
| Meta Financial (CASH) | 0.0 | $515k | 11k | 46.36 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $506k | 28k | 18.37 | |
| Insteel Industries (IIIN) | 0.0 | $505k | 16k | 31.12 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $492k | 17k | 28.68 | |
| Turning Pt Brands (TPB) | 0.0 | $487k | 20k | 24.01 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $487k | 40k | 12.27 | |
| eHealth (EHTH) | 0.0 | $486k | 60k | 8.04 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $485k | 18k | 26.64 | |
| Olympic Steel (ZEUS) | 0.0 | $480k | 9.8k | 49.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $471k | 15k | 30.65 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $459k | 4.4k | 105.07 | |
| Sterling Construction Company (STRL) | 0.0 | $451k | 8.1k | 55.80 | |
| InterDigital (IDCC) | 0.0 | $449k | 4.7k | 96.55 | |
| Urban Outfitters (URBN) | 0.0 | $447k | 14k | 33.13 | |
| Jabil Circuit (JBL) | 0.0 | $446k | 4.1k | 107.93 | |
| Universal Corporation (UVV) | 0.0 | $446k | 8.9k | 49.94 | |
| Terex Corporation (TEX) | 0.0 | $444k | 7.4k | 59.83 | |
| Vishay Intertechnology (VSH) | 0.0 | $442k | 15k | 29.40 | |
| SkyWest (SKYW) | 0.0 | $442k | 11k | 40.72 | |
| M.D.C. Holdings (MDC) | 0.0 | $442k | 9.4k | 46.77 | |
| O-i Glass (OI) | 0.0 | $441k | 21k | 21.33 | |
| MGIC Investment (MTG) | 0.0 | $441k | 28k | 15.79 | |
| Remitly Global (RELY) | 0.0 | $441k | 23k | 18.82 | |
| Pvh Corporation (PVH) | 0.0 | $439k | 5.2k | 84.97 | |
| Tri Pointe Homes (TPH) | 0.0 | $439k | 13k | 32.86 | |
| Primerica (PRI) | 0.0 | $437k | 2.2k | 197.76 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $435k | 14k | 32.12 | |
| Insight Enterprises (NSIT) | 0.0 | $433k | 3.0k | 146.34 | |
| Crane Holdings (CXT) | 0.0 | $432k | 7.7k | 56.44 | |
| Rent-A-Center (UPBD) | 0.0 | $432k | 14k | 31.13 | |
| Radian (RDN) | 0.0 | $430k | 17k | 25.28 | |
| Gms (GMS) | 0.0 | $429k | 6.2k | 69.20 | |
| Myr (MYRG) | 0.0 | $429k | 3.1k | 138.34 | |
| KB Home (KBH) | 0.0 | $425k | 8.2k | 51.71 | |
| Univar | 0.0 | $423k | 12k | 35.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $422k | 329.00 | 1283.45 | |
| Wabash National Corporation (WNC) | 0.0 | $418k | 16k | 25.64 | |
| Vici Pptys (VICI) | 0.0 | $418k | 13k | 31.43 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $413k | 7.6k | 54.05 | |
| Oscar Health Cl A (OSCR) | 0.0 | $407k | 51k | 8.06 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $404k | 19k | 21.26 | |
| Getty Realty (GTY) | 0.0 | $375k | 11k | 33.82 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $374k | 8.0k | 46.80 | |
| Agree Realty Corporation (ADC) | 0.0 | $373k | 5.7k | 65.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $362k | 16k | 22.07 | |
| Cronos Group (CRON) | 0.0 | $346k | 176k | 1.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $343k | 46k | 7.49 | |
| Brixmor Prty (BRX) | 0.0 | $334k | 15k | 22.00 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $332k | 49k | 6.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $332k | 5.0k | 65.97 | |
| Whitestone REIT (WSR) | 0.0 | $329k | 34k | 9.70 | |
| National Retail Properties (NNN) | 0.0 | $325k | 7.6k | 42.79 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $321k | 13k | 25.40 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $319k | 6.7k | 47.58 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $313k | 27k | 11.68 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $311k | 25k | 12.52 | |
| Omega Healthcare Investors (OHI) | 0.0 | $306k | 10k | 30.69 | |
| Caretrust Reit (CTRE) | 0.0 | $304k | 15k | 19.86 | |
| Site Centers Corp (SITC) | 0.0 | $301k | 23k | 13.22 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $300k | 6.7k | 44.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $298k | 5.7k | 52.22 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $298k | 13k | 23.14 | |
| Spirit Rlty Cap Com New | 0.0 | $296k | 7.5k | 39.38 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $294k | 20k | 15.11 | |
| Iron Mountain (IRM) | 0.0 | $290k | 5.1k | 56.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $284k | 24k | 11.77 | |
| Saul Centers (BFS) | 0.0 | $280k | 7.6k | 36.83 | |
| Wp Carey (WPC) | 0.0 | $279k | 4.1k | 67.56 | |
| Rpt Realty Sh Ben Int | 0.0 | $278k | 27k | 10.45 | |
| Regency Centers Corporation (REG) | 0.0 | $274k | 4.4k | 61.77 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $271k | 11k | 23.75 | |
| National Health Investors (NHI) | 0.0 | $266k | 5.1k | 52.42 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $262k | 16k | 16.25 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $259k | 64k | 4.02 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $257k | 19k | 13.51 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $255k | 4.1k | 62.55 | |
| Physicians Realty Trust | 0.0 | $254k | 18k | 13.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $251k | 5.2k | 48.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $248k | 12k | 20.26 | |
| LTC Properties (LTC) | 0.0 | $244k | 7.4k | 33.02 | |
| Tilray (TLRY) | 0.0 | $244k | 156k | 1.56 | |
| Community Healthcare Tr (CHCT) | 0.0 | $243k | 7.4k | 33.02 | |
| Global Net Lease Com New (GNL) | 0.0 | $237k | 23k | 10.28 | |
| Sundial Growers (SNDL) | 0.0 | $234k | 171k | 1.37 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $233k | 25k | 9.36 | |
| Boston Properties (BXP) | 0.0 | $222k | 3.9k | 57.59 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $207k | 34k | 6.09 | |
| Afc Gamma Ord (AFCG) | 0.0 | $205k | 17k | 12.45 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $185k | 42k | 4.43 | |
| Growgeneration Corp (GRWG) | 0.0 | $159k | 47k | 3.40 | |
| Intercure Com New (INCR) | 0.0 | $99k | 58k | 1.70 | |
| Franklin Street Properties (FSP) | 0.0 | $96k | 67k | 1.45 | |
| Aurora Cannabis | 0.0 | $96k | 179k | 0.53 | |
| Mymd Pharmaceuticals | 0.0 | $90k | 60k | 1.50 | |
| Village Farms International (VFF) | 0.0 | $74k | 123k | 0.60 | |
| Wm Technology (MAPS) | 0.0 | $56k | 67k | 0.84 | |
| Urban-gro Com New (UGRO) | 0.0 | $45k | 38k | 1.18 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $38k | 49k | 0.78 | |
| Canopy Gro | 0.0 | $24k | 62k | 0.39 |
