Cambria Investment Management as of Sept. 30, 2023
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.8 | $35M | 1.2M | 28.68 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 2.7 | $33M | 1.7M | 19.21 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.5 | $31M | 1.3M | 23.98 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.8 | $22M | 360k | 61.86 | |
| Consol Energy (CEIX) | 1.3 | $16M | 148k | 104.91 | |
| Alpha Metallurgical Resources (AMR) | 1.3 | $16M | 60k | 259.73 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.2 | $15M | 421k | 35.21 | |
| Cambria Etf Tr Value Momentum (VAMO) | 1.2 | $15M | 548k | 26.64 | |
| Penske Automotive (PAG) | 1.1 | $14M | 83k | 167.06 | |
| Toll Brothers (TOL) | 1.1 | $14M | 188k | 73.96 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $14M | 757k | 18.28 | |
| AutoNation (AN) | 1.1 | $14M | 91k | 151.40 | |
| Dillards Cl A (DDS) | 1.1 | $13M | 40k | 330.81 | |
| CVR Energy (CVI) | 1.1 | $13M | 391k | 34.03 | |
| Pulte (PHM) | 1.1 | $13M | 177k | 74.05 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $13M | 50k | 262.23 | |
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $13M | 221k | 57.84 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 1.0 | $12M | 110k | 113.01 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 79k | 156.35 | |
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $12M | 290k | 41.26 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | 78k | 151.34 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 1.0 | $12M | 200k | 59.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | 56k | 212.39 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $12M | 496k | 23.73 | |
| Owens Corning (OC) | 0.9 | $12M | 84k | 136.41 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.9 | $11M | 424k | 26.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $11M | 708k | 16.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $11M | 164k | 69.59 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $11M | 434k | 26.26 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.9 | $11M | 77k | 146.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 95k | 117.58 | |
| Ryerson Tull (RYI) | 0.9 | $11M | 377k | 29.09 | |
| Warrior Met Coal (HCC) | 0.9 | $11M | 215k | 51.08 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 77k | 141.71 | |
| Ameriprise Financial (AMP) | 0.9 | $11M | 33k | 329.68 | |
| Cnx Resources Corporation (CNX) | 0.9 | $11M | 471k | 22.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | 192k | 55.27 | |
| Atkore Intl (ATKR) | 0.8 | $10M | 70k | 149.19 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 62k | 168.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $10M | 182k | 57.01 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 131k | 76.75 | |
| Civitas Resources Com New (CIVI) | 0.8 | $10M | 124k | 80.87 | |
| Assured Guaranty (AGO) | 0.8 | $9.8M | 162k | 60.52 | |
| United States Steel Corporation (X) | 0.8 | $9.5M | 292k | 32.48 | |
| California Res Corp Com Stock (CRC) | 0.8 | $9.4M | 168k | 56.01 | |
| Ryder System (R) | 0.8 | $9.4M | 88k | 106.95 | |
| Matson (MATX) | 0.8 | $9.3M | 105k | 88.72 | |
| Steel Dynamics (STLD) | 0.7 | $9.2M | 86k | 107.22 | |
| McKesson Corporation (MCK) | 0.7 | $9.2M | 21k | 434.85 | |
| Mr Cooper Group (COOP) | 0.7 | $9.0M | 168k | 53.56 | |
| Loews Corporation (L) | 0.7 | $9.0M | 142k | 63.31 | |
| Jefferies Finl Group (JEF) | 0.7 | $8.8M | 242k | 36.63 | |
| ConocoPhillips (COP) | 0.7 | $8.8M | 73k | 119.80 | |
| Adtalem Global Ed (ATGE) | 0.7 | $8.8M | 205k | 42.85 | |
| Cigna Corp (CI) | 0.7 | $8.8M | 31k | 286.07 | |
| EOG Resources (EOG) | 0.7 | $8.7M | 69k | 126.76 | |
| Sanmina (SANM) | 0.7 | $8.7M | 160k | 54.28 | |
| Veritiv Corp - When Issued | 0.7 | $8.7M | 51k | 168.90 | |
| Mosaic (MOS) | 0.7 | $8.6M | 242k | 35.60 | |
| Range Resources (RRC) | 0.7 | $8.6M | 265k | 32.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 132k | 64.88 | |
| Ethan Allen Interiors (ETD) | 0.7 | $8.6M | 286k | 29.90 | |
| Principal Financial (PFG) | 0.7 | $8.5M | 119k | 72.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.5M | 313k | 27.05 | |
| Dupont De Nemours (DD) | 0.7 | $8.4M | 112k | 74.59 | |
| Encore Wire Corporation (WIRE) | 0.7 | $8.3M | 45k | 182.46 | |
| Arrow Electronics (ARW) | 0.7 | $8.2M | 66k | 125.24 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.7 | $8.2M | 356k | 22.93 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $8.1M | 540k | 14.95 | |
| ODP Corp. (ODP) | 0.7 | $8.0M | 174k | 46.15 | |
| Greif Cl A (GEF) | 0.7 | $8.0M | 120k | 66.81 | |
| Federated Hermes CL B (FHI) | 0.6 | $8.0M | 236k | 33.87 | |
| Marathon Oil Corporation (MRO) | 0.6 | $8.0M | 298k | 26.75 | |
| Builders FirstSource (BLDR) | 0.6 | $8.0M | 64k | 124.49 | |
| Dow (DOW) | 0.6 | $7.7M | 149k | 51.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $7.5M | 60k | 125.73 | |
| Pioneer Natural Resources | 0.6 | $7.5M | 33k | 229.55 | |
| Apa Corporation (APA) | 0.6 | $7.5M | 183k | 41.10 | |
| Pennymac Financial Services (PFSI) | 0.6 | $7.4M | 111k | 66.60 | |
| Oxford Industries (OXM) | 0.6 | $7.3M | 76k | 96.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $7.3M | 77k | 94.70 | |
| LKQ Corporation (LKQ) | 0.6 | $7.2M | 146k | 49.51 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $7.1M | 229k | 31.20 | |
| Affiliated Managers (AMG) | 0.6 | $7.1M | 55k | 130.34 | |
| MetLife (MET) | 0.6 | $7.1M | 112k | 62.91 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $7.0M | 145k | 48.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $7.0M | 145k | 48.63 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $7.0M | 140k | 49.98 | |
| Prog Holdings Com Npv (PRG) | 0.6 | $7.0M | 210k | 33.21 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $7.0M | 161k | 43.34 | |
| Cathay General Ban (CATY) | 0.6 | $6.9M | 198k | 34.76 | |
| Allstate Corporation (ALL) | 0.5 | $6.8M | 61k | 111.41 | |
| KB Home (KBH) | 0.5 | $6.7M | 145k | 46.28 | |
| Hp (HPQ) | 0.5 | $6.7M | 260k | 25.70 | |
| Viatris (VTRS) | 0.5 | $6.5M | 660k | 9.86 | |
| Manpower (MAN) | 0.5 | $6.5M | 89k | 73.32 | |
| American Financial (AFG) | 0.5 | $6.5M | 58k | 111.67 | |
| SM Energy (SM) | 0.5 | $6.5M | 164k | 39.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.4M | 135k | 47.70 | |
| Haverty Furniture Companies (HVT) | 0.5 | $6.4M | 222k | 28.78 | |
| Hf Sinclair Corp (DINO) | 0.5 | $6.4M | 112k | 56.93 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.3M | 47k | 133.70 | |
| Huntsman Corporation (HUN) | 0.5 | $6.2M | 253k | 24.40 | |
| International Paper Company (IP) | 0.5 | $6.2M | 174k | 35.47 | |
| CF Industries Holdings (CF) | 0.5 | $6.1M | 71k | 85.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.0M | 49k | 121.86 | |
| Tapestry (TPR) | 0.5 | $5.9M | 206k | 28.75 | |
| Discover Financial Services (DFS) | 0.5 | $5.8M | 68k | 86.63 | |
| SLM Corporation (SLM) | 0.5 | $5.8M | 428k | 13.62 | |
| AMN Healthcare Services (AMN) | 0.5 | $5.8M | 68k | 85.18 | |
| Ally Financial (ALLY) | 0.4 | $5.3M | 200k | 26.68 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $5.1M | 325k | 15.69 | |
| Synchrony Financial (SYF) | 0.4 | $5.1M | 167k | 30.57 | |
| Western Union Company (WU) | 0.4 | $4.9M | 374k | 13.18 | |
| Dxc Technology (DXC) | 0.4 | $4.7M | 227k | 20.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.6M | 91k | 50.33 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.8M | 132k | 28.90 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.3 | $3.5M | 72k | 48.98 | |
| Foot Locker (FL) | 0.3 | $3.4M | 197k | 17.35 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $3.4M | 88k | 38.71 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $3.3M | 473k | 7.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $3.2M | 67k | 47.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | 113k | 24.69 | |
| Advance Auto Parts (AAP) | 0.2 | $2.6M | 46k | 55.93 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.0M | 45k | 43.12 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $1.9M | 110k | 17.72 | |
| Voya Financial (VOYA) | 0.2 | $1.9M | 29k | 66.45 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | 29k | 55.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | 19k | 75.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 14k | 102.54 | |
| Hilltop Holdings (HTH) | 0.1 | $1.4M | 49k | 28.36 | |
| Crane Company Common Stock (CR) | 0.1 | $1.2M | 14k | 88.84 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.2M | 45k | 27.55 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $1.2M | 38k | 32.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.2k | 251.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 14k | 74.94 | |
| Ea Series Trust Val Momtm Trnd (VMOT) | 0.1 | $998k | 44k | 22.48 | |
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $993k | 51k | 19.48 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $944k | 39k | 24.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $898k | 68k | 13.14 | |
| Boise Cascade (BCC) | 0.1 | $857k | 8.3k | 103.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $771k | 8.4k | 91.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $770k | 6.0k | 129.44 | |
| Timkensteel (MTUS) | 0.1 | $752k | 35k | 21.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $750k | 7.3k | 103.40 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $732k | 53k | 13.96 | |
| Helix Energy Solutions (HLX) | 0.1 | $731k | 65k | 11.17 | |
| Unum (UNM) | 0.1 | $724k | 15k | 49.19 | |
| Pbf Energy Cl A (PBF) | 0.1 | $699k | 13k | 53.53 | |
| Innovative Industria A (IIPR) | 0.1 | $685k | 9.1k | 75.66 | |
| Philip Morris International (PM) | 0.1 | $681k | 7.4k | 92.58 | |
| Altria (MO) | 0.1 | $662k | 16k | 42.05 | |
| Avnet (AVT) | 0.1 | $646k | 13k | 48.19 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $637k | 3.9k | 162.07 | |
| Group 1 Automotive (GPI) | 0.0 | $613k | 2.3k | 268.71 | |
| M/I Homes (MHO) | 0.0 | $584k | 6.9k | 84.04 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $578k | 34k | 17.10 | |
| Sciplay Corporation Cl A | 0.0 | $572k | 25k | 22.77 | |
| Mueller Industries (MLI) | 0.0 | $565k | 7.5k | 75.16 | |
| Emcor (EME) | 0.0 | $546k | 2.6k | 210.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $543k | 11k | 51.68 | |
| Travelers Companies (TRV) | 0.0 | $542k | 3.3k | 163.31 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $539k | 92k | 5.86 | |
| Regency Centers Corporation (REG) | 0.0 | $538k | 9.0k | 59.44 | |
| Green Brick Partners (GRBK) | 0.0 | $526k | 13k | 41.51 | |
| American Equity Investment Life Holding | 0.0 | $524k | 9.8k | 53.64 | |
| Tilray (TLRY) | 0.0 | $516k | 216k | 2.39 | |
| Cardinal Health (CAH) | 0.0 | $507k | 5.9k | 86.32 | |
| Sterling Construction Company (STRL) | 0.0 | $506k | 6.9k | 73.48 | |
| Remitly Global (RELY) | 0.0 | $502k | 20k | 25.22 | |
| Commercial Metals Company (CMC) | 0.0 | $496k | 10k | 49.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $495k | 4.0k | 124.67 | |
| Enova Intl (ENVA) | 0.0 | $488k | 9.6k | 50.87 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $486k | 11k | 42.61 | |
| Ban (TBBK) | 0.0 | $483k | 14k | 34.50 | |
| Global Net Lease Com New (GNL) | 0.0 | $475k | 49k | 9.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $474k | 18k | 26.94 | |
| Olympic Steel (ZEUS) | 0.0 | $470k | 8.4k | 56.21 | |
| Asbury Automotive (ABG) | 0.0 | $469k | 2.0k | 230.07 | |
| Turning Pt Brands (TPB) | 0.0 | $469k | 20k | 23.09 | |
| Sundial Growers (SNDL) | 0.0 | $467k | 246k | 1.90 | |
| Century Communities (CCS) | 0.0 | $467k | 7.0k | 66.78 | |
| D.R. Horton (DHI) | 0.0 | $465k | 4.3k | 107.47 | |
| Arcbest (ARCB) | 0.0 | $465k | 4.6k | 101.65 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $465k | 26k | 17.69 | |
| Cronos Group (CRON) | 0.0 | $465k | 232k | 2.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $461k | 3.8k | 122.39 | |
| Patrick Industries (PATK) | 0.0 | $456k | 6.1k | 75.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $454k | 4.0k | 112.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $453k | 12k | 38.14 | |
| Cross Country Healthcare (CCRN) | 0.0 | $452k | 18k | 24.79 | |
| Insteel Industries (IIIN) | 0.0 | $448k | 14k | 32.46 | |
| Jabil Circuit (JBL) | 0.0 | $447k | 3.5k | 126.89 | |
| Photronics (PLAB) | 0.0 | $443k | 22k | 20.21 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $441k | 3.7k | 118.66 | |
| Meta Financial (CASH) | 0.0 | $437k | 9.5k | 46.09 | |
| Universal Corporation (UVV) | 0.0 | $421k | 8.9k | 47.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $412k | 15k | 26.91 | |
| MGIC Investment (MTG) | 0.0 | $397k | 24k | 16.69 | |
| SkyWest (SKYW) | 0.0 | $388k | 9.2k | 41.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $386k | 280.00 | 1380.10 | |
| eHealth (EHTH) | 0.0 | $380k | 51k | 7.40 | |
| Urban Outfitters (URBN) | 0.0 | $375k | 12k | 32.69 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $373k | 15k | 25.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $371k | 16k | 22.60 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $368k | 46k | 8.04 | |
| Insight Enterprises (NSIT) | 0.0 | $367k | 2.5k | 145.50 | |
| Primerica (PRI) | 0.0 | $365k | 1.9k | 194.01 | |
| Terex Corporation (TEX) | 0.0 | $364k | 6.3k | 57.62 | |
| Radian (RDN) | 0.0 | $364k | 15k | 25.11 | |
| Crane Holdings (CXT) | 0.0 | $362k | 6.5k | 55.57 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $356k | 16k | 22.99 | |
| Myr (MYRG) | 0.0 | $356k | 2.6k | 134.76 | |
| Rent-A-Center (UPBD) | 0.0 | $344k | 12k | 29.11 | |
| Big Lots (BIGGQ) | 0.0 | $339k | 66k | 5.11 | |
| Gms (GMS) | 0.0 | $338k | 5.3k | 63.97 | |
| Pvh Corporation (PVH) | 0.0 | $337k | 4.4k | 76.51 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $336k | 24k | 13.94 | |
| M.D.C. Holdings | 0.0 | $332k | 8.0k | 41.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $331k | 10k | 33.16 | |
| InterDigital (IDCC) | 0.0 | $318k | 4.0k | 80.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $316k | 13k | 24.72 | |
| Caretrust Reit (CTRE) | 0.0 | $314k | 15k | 20.50 | |
| Brixmor Prty (BRX) | 0.0 | $312k | 15k | 20.52 | |
| Tri Pointe Homes (TPH) | 0.0 | $311k | 11k | 27.35 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $308k | 6.5k | 47.27 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $306k | 13k | 23.81 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $299k | 20k | 15.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $296k | 5.0k | 58.71 | |
| O-i Glass (OI) | 0.0 | $294k | 18k | 16.73 | |
| Wabash National Corporation (WNC) | 0.0 | $293k | 14k | 21.12 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $291k | 13k | 22.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $291k | 6.0k | 48.10 | |
| Afc Gamma Ord (AFCG) | 0.0 | $290k | 25k | 11.74 | |
| Hudson Pacific Properties (HPP) | 0.0 | $282k | 42k | 6.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $281k | 5.7k | 49.35 | |
| Site Centers Corp | 0.0 | $281k | 23k | 12.33 | |
| Rpt Realty Sh Ben Int | 0.0 | $281k | 27k | 10.56 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $281k | 13k | 22.19 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $279k | 6.4k | 43.53 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $275k | 27k | 10.24 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $272k | 11k | 23.83 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $271k | 6.7k | 40.43 | |
| Vici Pptys (VICI) | 0.0 | $271k | 9.3k | 29.10 | |
| National Retail Properties (NNN) | 0.0 | $269k | 7.6k | 35.34 | |
| Saul Centers (BFS) | 0.0 | $268k | 7.6k | 35.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $265k | 6.4k | 41.54 | |
| National Health Investors (NHI) | 0.0 | $261k | 5.1k | 51.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $252k | 4.6k | 55.24 | |
| Spirit Rlty Cap Com New | 0.0 | $252k | 7.5k | 33.53 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $244k | 4.0k | 61.77 | |
| Oscar Health Cl A (OSCR) | 0.0 | $240k | 43k | 5.57 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $238k | 25k | 9.57 | |
| LTC Properties (LTC) | 0.0 | $238k | 7.4k | 32.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $236k | 5.2k | 45.55 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $235k | 19k | 12.38 | |
| Aurora Cannabis | 0.0 | $226k | 386k | 0.58 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $224k | 12k | 18.37 | |
| Growgeneration Corp (GRWG) | 0.0 | $222k | 76k | 2.92 | |
| Stag Industrial (STAG) | 0.0 | $219k | 6.3k | 34.51 | |
| Community Healthcare Tr (CHCT) | 0.0 | $219k | 7.4k | 29.70 | |
| Physicians Realty Trust | 0.0 | $217k | 18k | 11.96 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $216k | 25k | 8.71 | |
| Getty Realty (GTY) | 0.0 | $215k | 7.8k | 27.73 | |
| AvalonBay Communities (AVB) | 0.0 | $212k | 1.2k | 171.74 | |
| Broadstone Net Lease (BNL) | 0.0 | $201k | 14k | 14.30 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $201k | 9.3k | 21.63 | |
| Lexington Realty Trust (LXP) | 0.0 | $193k | 22k | 8.90 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $183k | 35k | 5.21 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $169k | 139k | 1.22 | |
| Franklin Street Properties (FSP) | 0.0 | $123k | 67k | 1.85 | |
| Mymd Pharmaceuticals | 0.0 | $102k | 172k | 0.59 | |
| Village Farms International (VFF) | 0.0 | $98k | 123k | 0.80 | |
| Intercure Com New (INCR) | 0.0 | $92k | 58k | 1.58 | |
| Wm Technology (MAPS) | 0.0 | $88k | 67k | 1.32 | |
| Urban-gro Com New (UGRO) | 0.0 | $51k | 38k | 1.36 | |
| Canopy Gro | 0.0 | $48k | 62k | 0.78 |
