Cambria Investment Management as of March 31, 2023
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Global Value Etf (GVAL) | 3.2 | $38M | 1.9M | 20.30 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.1 | $37M | 1.3M | 28.47 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.9 | $35M | 1.4M | 25.01 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $16M | 833k | 19.51 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.3 | $16M | 843k | 18.42 | |
| Cambria Etf Tr Value Momentum (VAMO) | 1.2 | $14M | 574k | 25.11 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 1.2 | $14M | 282k | 51.04 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 1.1 | $14M | 122k | 114.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $14M | 421k | 32.35 | |
| Ryerson Tull (RYI) | 1.1 | $13M | 367k | 36.38 | |
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $13M | 245k | 54.36 | |
| Ishares Tr Global Mater Etf (MXI) | 1.1 | $13M | 158k | 83.67 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $13M | 518k | 25.25 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.1 | $13M | 480k | 27.07 | |
| McKesson Corporation (MCK) | 1.1 | $13M | 36k | 356.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $13M | 171k | 73.83 | |
| Dillards Cl A (DDS) | 1.0 | $12M | 40k | 307.68 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $12M | 48k | 256.74 | |
| CVR Energy (CVI) | 1.0 | $12M | 372k | 32.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $12M | 148k | 82.16 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 1.0 | $12M | 434k | 27.59 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 77k | 154.47 | |
| AutoNation (AN) | 1.0 | $12M | 88k | 134.36 | |
| Veritiv Corp - When Issued | 1.0 | $12M | 87k | 135.14 | |
| Penske Automotive (PAG) | 1.0 | $12M | 81k | 141.81 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $11M | 191k | 59.96 | |
| Mosaic (MOS) | 0.9 | $11M | 240k | 45.88 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 79k | 139.60 | |
| Toll Brothers (TOL) | 0.9 | $11M | 183k | 60.03 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.9 | $11M | 183k | 58.70 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 77k | 134.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 93k | 109.66 | |
| Pulte (PHM) | 0.8 | $10M | 172k | 58.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $9.9M | 183k | 54.21 | |
| Atkore Intl (ATKR) | 0.8 | $9.6M | 68k | 140.48 | |
| Sanmina (SANM) | 0.8 | $9.5M | 156k | 60.99 | |
| Steel Dynamics (STLD) | 0.8 | $9.5M | 84k | 113.06 | |
| Ameriprise Financial (AMP) | 0.8 | $9.5M | 31k | 306.50 | |
| Grand Canyon Education (LOPE) | 0.8 | $9.2M | 81k | 113.90 | |
| Dick's Sporting Goods (DKS) | 0.8 | $9.2M | 65k | 141.89 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $9.2M | 59k | 156.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $9.1M | 690k | 13.12 | |
| Federated Hermes CL B (FHI) | 0.7 | $9.0M | 225k | 40.14 | |
| Principal Financial (PFG) | 0.7 | $9.0M | 121k | 74.32 | |
| Pdc Energy | 0.7 | $8.8M | 137k | 64.18 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.7 | $8.7M | 350k | 24.90 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $8.6M | 141k | 60.89 | |
| Tapestry (TPR) | 0.7 | $8.5M | 196k | 43.11 | |
| Consol Energy (CEIX) | 0.7 | $8.4M | 145k | 58.27 | |
| Encore Wire Corporation (WIRE) | 0.7 | $8.3M | 45k | 185.33 | |
| Civitas Resources Com New (CIVI) | 0.7 | $8.3M | 121k | 68.34 | |
| Loews Corporation (L) | 0.7 | $8.1M | 140k | 58.02 | |
| Voya Financial (VOYA) | 0.7 | $8.1M | 113k | 71.46 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $8.1M | 146k | 55.50 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.1M | 125k | 64.52 | |
| Foot Locker (FL) | 0.7 | $8.0M | 203k | 39.69 | |
| Cigna Corp (CI) | 0.7 | $8.0M | 31k | 255.53 | |
| United States Steel Corporation (X) | 0.7 | $7.9M | 303k | 26.10 | |
| Jefferies Finl Group (JEF) | 0.6 | $7.9M | 248k | 31.74 | |
| LKQ Corporation (LKQ) | 0.6 | $7.9M | 139k | 56.76 | |
| Dow (DOW) | 0.6 | $7.8M | 142k | 54.82 | |
| Assured Guaranty (AGO) | 0.6 | $7.7M | 154k | 50.27 | |
| Adtalem Global Ed (ATGE) | 0.6 | $7.7M | 200k | 38.62 | |
| ODP Corp. (ODP) | 0.6 | $7.7M | 171k | 44.98 | |
| Dupont De Nemours (DD) | 0.6 | $7.7M | 107k | 71.77 | |
| Oxford Industries (OXM) | 0.6 | $7.6M | 72k | 105.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $7.6M | 531k | 14.22 | |
| Arrow Electronics (ARW) | 0.6 | $7.5M | 60k | 124.87 | |
| Ethan Allen Interiors (ETD) | 0.6 | $7.5M | 272k | 27.46 | |
| ConocoPhillips (COP) | 0.6 | $7.5M | 75k | 99.21 | |
| Owens Corning (OC) | 0.6 | $7.4M | 78k | 95.80 | |
| Ryder System (R) | 0.6 | $7.4M | 83k | 89.24 | |
| Affiliated Managers (AMG) | 0.6 | $7.4M | 52k | 142.42 | |
| Crane Holdings (CXT) | 0.6 | $7.4M | 65k | 113.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $7.3M | 262k | 27.75 | |
| Hp (HPQ) | 0.6 | $7.3M | 247k | 29.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $7.3M | 57k | 127.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $7.2M | 138k | 52.69 | |
| American Financial (AFG) | 0.6 | $7.2M | 60k | 121.50 | |
| Greif Cl A (GEF) | 0.6 | $7.2M | 114k | 63.37 | |
| Cnx Resources Corporation (CNX) | 0.6 | $7.2M | 449k | 16.02 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $7.1M | 153k | 46.26 | |
| Manpower (MAN) | 0.6 | $7.0M | 84k | 82.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $6.9M | 73k | 93.89 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.8M | 284k | 23.96 | |
| Hilltop Holdings (HTH) | 0.6 | $6.8M | 229k | 29.67 | |
| Mr Cooper Group (COOP) | 0.6 | $6.8M | 166k | 40.97 | |
| Haverty Furniture Companies (HVT) | 0.6 | $6.7M | 211k | 31.91 | |
| Hibbett Sports (HIBB) | 0.6 | $6.7M | 114k | 58.98 | |
| MetLife (MET) | 0.6 | $6.7M | 116k | 57.94 | |
| Huntsman Corporation (HUN) | 0.5 | $6.6M | 241k | 27.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.6M | 47k | 141.48 | |
| Cathay General Ban (CATY) | 0.5 | $6.5M | 188k | 34.52 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.5M | 128k | 50.61 | |
| Allstate Corporation (ALL) | 0.5 | $6.4M | 58k | 110.81 | |
| Pioneer Natural Resources | 0.5 | $6.4M | 31k | 204.24 | |
| Discover Financial Services (DFS) | 0.5 | $6.4M | 64k | 98.84 | |
| Apa Corporation (APA) | 0.5 | $6.3M | 174k | 36.06 | |
| California Res Corp Com Stock (CRC) | 0.5 | $6.2M | 160k | 38.50 | |
| Caleres (CAL) | 0.5 | $6.0M | 278k | 21.63 | |
| Matson (MATX) | 0.5 | $6.0M | 100k | 59.67 | |
| International Paper Company (IP) | 0.5 | $6.0M | 165k | 36.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.9M | 45k | 132.02 | |
| Smith & Wesson Brands (SWBI) | 0.5 | $5.8M | 473k | 12.31 | |
| Macy's (M) | 0.5 | $5.8M | 333k | 17.49 | |
| Encana Corporation (OVV) | 0.5 | $5.8M | 161k | 36.08 | |
| Dxc Technology (DXC) | 0.5 | $5.5M | 216k | 25.56 | |
| AMN Healthcare Services (AMN) | 0.4 | $5.3M | 64k | 82.96 | |
| Advance Auto Parts (AAP) | 0.4 | $5.3M | 44k | 121.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $5.2M | 97k | 53.61 | |
| SLM Corporation (SLM) | 0.4 | $5.0M | 407k | 12.39 | |
| CF Industries Holdings (CF) | 0.4 | $4.9M | 68k | 72.49 | |
| Ally Financial (ALLY) | 0.4 | $4.8M | 190k | 25.49 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $4.8M | 309k | 15.40 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.4 | $4.7M | 100k | 47.01 | |
| Synchrony Financial (SYF) | 0.4 | $4.6M | 159k | 29.08 | |
| Zumiez (ZUMZ) | 0.4 | $4.4M | 239k | 18.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $4.2M | 320k | 13.05 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $4.1M | 157k | 26.30 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $4.0M | 92k | 43.22 | |
| Western Union Company (WU) | 0.3 | $4.0M | 356k | 11.15 | |
| Imperial Oil Com New (IMO) | 0.3 | $3.5M | 51k | 68.73 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $3.5M | 450k | 7.69 | |
| Big Lots (BIGGQ) | 0.3 | $3.4M | 311k | 10.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $3.3M | 68k | 48.92 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.3 | $3.2M | 96k | 33.56 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 108k | 22.47 | |
| Suncor Energy (SU) | 0.2 | $2.1M | 51k | 41.96 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.1M | 47k | 45.08 | |
| Crescent Point Energy Trust | 0.2 | $2.1M | 216k | 9.54 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.9M | 30k | 65.51 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 25k | 74.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | 20k | 80.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 107.74 | |
| West Fraser Timb (WFG) | 0.1 | $1.2M | 13k | 96.40 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 5.1k | 225.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 76.23 | |
| Ea Series Trust Val Momtm Trnd (VMOT) | 0.1 | $1.1M | 46k | 23.16 | |
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.1M | 52k | 20.13 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.0M | 40k | 26.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $985k | 6.7k | 146.33 | |
| Timkensteel (MTUS) | 0.1 | $921k | 50k | 18.34 | |
| Avnet (AVT) | 0.1 | $878k | 19k | 45.20 | |
| Unum (UNM) | 0.1 | $844k | 21k | 39.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $836k | 8.4k | 99.12 | |
| Travelers Companies (TRV) | 0.1 | $825k | 4.8k | 171.41 | |
| Pbf Energy Cl A (PBF) | 0.1 | $819k | 19k | 43.36 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $808k | 77k | 10.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $803k | 12k | 69.74 | |
| Altria (MO) | 0.1 | $803k | 18k | 44.62 | |
| Mueller Industries (MLI) | 0.1 | $801k | 11k | 73.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $800k | 7.3k | 110.25 | |
| Philip Morris International (PM) | 0.1 | $777k | 8.0k | 97.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $766k | 5.7k | 134.60 | |
| Boise Cascade (BCC) | 0.1 | $763k | 12k | 63.25 | |
| Group 1 Automotive (GPI) | 0.1 | $749k | 3.3k | 226.42 | |
| Suncoke Energy (SXC) | 0.1 | $743k | 83k | 8.98 | |
| Helix Energy Solutions (HLX) | 0.1 | $743k | 96k | 7.74 | |
| Commercial Metals Company (CMC) | 0.1 | $719k | 15k | 48.90 | |
| eHealth (EHTH) | 0.1 | $698k | 75k | 9.36 | |
| Peabody Energy (BTU) | 0.1 | $692k | 27k | 25.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $676k | 5.8k | 115.98 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $668k | 133k | 5.02 | |
| Employers Holdings (EIG) | 0.1 | $657k | 16k | 41.69 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $657k | 49k | 13.43 | |
| Century Communities (CCS) | 0.1 | $647k | 10k | 63.92 | |
| Green Brick Partners (GRBK) | 0.1 | $643k | 18k | 35.06 | |
| Warrior Met Coal (HCC) | 0.1 | $643k | 18k | 36.71 | |
| Cardinal Health (CAH) | 0.1 | $639k | 8.5k | 75.50 | |
| Builders FirstSource (BLDR) | 0.1 | $638k | 7.2k | 88.78 | |
| Meritage Homes Corporation (MTH) | 0.1 | $637k | 5.5k | 116.76 | |
| Old Republic International Corporation (ORI) | 0.1 | $637k | 26k | 24.97 | |
| Diamondback Energy (FANG) | 0.1 | $635k | 4.7k | 135.17 | |
| M/I Homes (MHO) | 0.1 | $635k | 10k | 63.09 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $632k | 17k | 38.26 | |
| Olympic Steel (ZEUS) | 0.1 | $630k | 12k | 52.21 | |
| Sciplay Corporation Cl A | 0.1 | $617k | 36k | 16.96 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $616k | 17k | 37.41 | |
| Enova Intl (ENVA) | 0.1 | $615k | 14k | 44.43 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $615k | 9.4k | 65.25 | |
| Hub Group Cl A (HUBG) | 0.1 | $614k | 7.3k | 83.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $614k | 5.8k | 105.11 | |
| Asbury Automotive (ABG) | 0.1 | $613k | 2.9k | 210.00 | |
| D.R. Horton (DHI) | 0.1 | $611k | 6.3k | 97.69 | |
| Arcbest (ARCB) | 0.1 | $611k | 6.6k | 92.42 | |
| Emcor (EME) | 0.1 | $607k | 3.7k | 162.59 | |
| Patrick Industries (PATK) | 0.0 | $605k | 8.8k | 68.81 | |
| Kemper Corp Del (KMPR) | 0.0 | $601k | 11k | 54.66 | |
| Scholastic Corporation (SCHL) | 0.0 | $590k | 17k | 34.22 | |
| Cross Country Healthcare (CCRN) | 0.0 | $588k | 26k | 22.32 | |
| Arch Resources Cl A (ARCH) | 0.0 | $587k | 4.5k | 131.46 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $577k | 19k | 30.43 | |
| Universal Corporation (UVV) | 0.0 | $571k | 11k | 52.89 | |
| Delek Us Holdings (DK) | 0.0 | $569k | 25k | 22.95 | |
| Meta Financial (CASH) | 0.0 | $567k | 14k | 41.49 | |
| Vistra Energy (VST) | 0.0 | $567k | 24k | 24.00 | |
| Ban (TBBK) | 0.0 | $561k | 20k | 27.85 | |
| Innovative Industria A (IIPR) | 0.0 | $558k | 7.3k | 75.99 | |
| Insteel Industries (IIIN) | 0.0 | $557k | 20k | 27.82 | |
| Chevron Corporation (CVX) | 0.0 | $549k | 3.4k | 163.16 | |
| American Intl Group Com New (AIG) | 0.0 | $546k | 11k | 50.36 | |
| WesBan (WSBC) | 0.0 | $536k | 17k | 30.70 | |
| Turning Pt Brands (TPB) | 0.0 | $531k | 25k | 21.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $530k | 28k | 18.87 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $530k | 6.0k | 88.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $530k | 11k | 50.66 | |
| NBT Ban (NBTB) | 0.0 | $529k | 16k | 33.71 | |
| Photronics (PLAB) | 0.0 | $527k | 32k | 16.58 | |
| American Equity Investment Life Holding | 0.0 | $516k | 14k | 36.49 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $491k | 20k | 25.06 | |
| Regions Financial Corporation (RF) | 0.0 | $488k | 26k | 18.56 | |
| Vici Pptys (VICI) | 0.0 | $480k | 15k | 32.62 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $461k | 22k | 21.40 | |
| Public Storage (PSA) | 0.0 | $444k | 1.5k | 302.14 | |
| Getty Realty (GTY) | 0.0 | $441k | 12k | 36.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $432k | 6.3k | 68.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $430k | 24k | 17.78 | |
| Organigram Holdings In | 0.0 | $422k | 491k | 0.86 | |
| Tilray (TLRY) | 0.0 | $406k | 161k | 2.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $376k | 6.3k | 59.65 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $376k | 14k | 26.86 | |
| National Retail Properties (NNN) | 0.0 | $371k | 8.4k | 44.15 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $369k | 21k | 17.57 | |
| Brixmor Prty (BRX) | 0.0 | $362k | 17k | 21.52 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $357k | 7.4k | 48.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $356k | 18k | 19.63 | |
| Wp Carey (WPC) | 0.0 | $353k | 4.6k | 77.45 | |
| Cronos Group (CRON) | 0.0 | $351k | 181k | 1.94 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $350k | 30k | 11.81 | |
| Whitestone REIT (WSR) | 0.0 | $345k | 38k | 9.20 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $341k | 54k | 6.28 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $336k | 8.8k | 38.10 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $334k | 22k | 15.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $334k | 5.6k | 60.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $333k | 14k | 23.40 | |
| Caretrust Reit (CTRE) | 0.0 | $331k | 17k | 19.58 | |
| Spirit Rlty Cap Com New | 0.0 | $331k | 8.3k | 39.84 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $329k | 51k | 6.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $328k | 17k | 19.53 | |
| Saul Centers (BFS) | 0.0 | $328k | 8.4k | 39.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $327k | 26k | 12.86 | |
| Cto Realty Growth (CTO) | 0.0 | $326k | 19k | 17.26 | |
| Alexander & Baldwin (ALEX) | 0.0 | $318k | 17k | 18.91 | |
| Mid-America Apartment (MAA) | 0.0 | $317k | 2.1k | 151.04 | |
| Site Centers Corp | 0.0 | $310k | 25k | 12.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $306k | 27k | 11.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $302k | 11k | 27.41 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $299k | 13k | 23.71 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $293k | 21k | 13.96 | |
| National Health Investors (NHI) | 0.0 | $289k | 5.6k | 51.58 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $289k | 28k | 10.49 | |
| LTC Properties (LTC) | 0.0 | $287k | 8.2k | 35.13 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $285k | 27k | 10.38 | |
| Sundial Growers (SNDL) | 0.0 | $281k | 175k | 1.60 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $280k | 14k | 20.71 | |
| Rpt Realty Sh Ben Int | 0.0 | $280k | 29k | 9.51 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $274k | 71k | 3.86 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $253k | 38k | 6.72 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $236k | 5.4k | 44.06 | |
| Boston Properties (BXP) | 0.0 | $231k | 4.3k | 54.12 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $211k | 46k | 4.56 | |
| Afc Gamma Ord (AFCG) | 0.0 | $206k | 17k | 12.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $204k | 6.3k | 32.40 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $201k | 3.4k | 58.65 | |
| Growgeneration Corp (GRWG) | 0.0 | $164k | 48k | 3.42 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $153k | 21k | 7.30 | |
| Aurora Cannabis | 0.0 | $129k | 184k | 0.70 | |
| Franklin Street Properties (FSP) | 0.0 | $115k | 74k | 1.57 | |
| Canopy Gro | 0.0 | $111k | 63k | 1.75 | |
| Mymd Pharmaceuticals | 0.0 | $107k | 62k | 1.72 | |
| Village Farms International (VFF) | 0.0 | $105k | 126k | 0.83 | |
| Urban-gro Com New (UGRO) | 0.0 | $105k | 39k | 2.70 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $87k | 51k | 1.73 | |
| Wm Technology (MAPS) | 0.0 | $58k | 69k | 0.85 | |
| Cbdmd | 0.0 | $53k | 271k | 0.20 | |
| Greenlane Hldgs Cl A New | 0.0 | $11k | 30k | 0.36 |
