13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001988
Total Value
$1.21B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061409 | 1,881,469 | $38.2M | 3.15% |
| 2 | CAMBRIA ETF TR | 132061706 | 1,315,347 | $37.4M | 3.09% |
| 3 | CAMBRIA ETF TR | 132061300 | 1,415,471 | $35.4M | 2.92% |
| 4 | GRANITESHARES GOLD TR | BAR | 832,840 | $16.2M | 1.34% |
| 5 | VANECK ETF TRUST | 92189F353 | 843,327 | $15.5M | 1.28% |
| 6 | CAMBRIA ETF TR | 132061888 | 573,573 | $14.4M | 1.19% |
| 7 | INVESCO DB MULTI-SECTOR COMM | IVZ | 281,774 | $14.4M | 1.19% |
| 8 | ISHARES TR | 464288729 | 121,718 | $13.9M | 1.15% |
| 9 | VANECK ETF TRUST | 92189F106 | 421,062 | $13.6M | 1.13% |
| 10 | RYERSON HLDG CORP | RYZ | 366,582 | $13.3M | 1.10% |
| 11 | ISHARES TR | 464287291 | 244,988 | $13.3M | 1.10% |
| 12 | ISHARES TR | 464288695 | 158,082 | $13.2M | 1.09% |
| 13 | VANECK ETF TRUST | 92189H300 | 518,357 | $13.1M | 1.08% |
| 14 | WISDOMTREE TR | WT | 480,289 | $13.0M | 1.07% |
| 15 | MCKESSON CORP | MCK | 36,102 | $12.9M | 1.06% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 171,380 | $12.7M | 1.05% |
| 17 | DILLARDS INC | 254067101 | 40,324 | $12.4M | 1.02% |
| 18 | RELIANCE STEEL & ALUMINUM CO | RS | 48,154 | $12.4M | 1.02% |
| 19 | CVR ENERGY INC | CVI | 371,968 | $12.2M | 1.01% |
| 20 | ISHARES TR | 464287457 | 147,653 | $12.1M | 1.00% |
| 21 | CAMBRIA ETF TR | 132061508 | 433,795 | $12.0M | 0.99% |
| 22 | NUCOR CORP | NUE | 76,906 | $11.9M | 0.98% |
| 23 | AUTONATION INC | AN | 88,024 | $11.8M | 0.98% |
| 24 | VERITIV CORP | 923454102 | 87,126 | $11.8M | 0.97% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 81,437 | $11.5M | 0.95% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 190,488 | $11.4M | 0.94% |
| 27 | MOSAIC CO NEW | MOS | 240,236 | $11.0M | 0.91% |
| 28 | VALERO ENERGY CORP | VLO | 78,849 | $11.0M | 0.91% |
| 29 | TOLL BROTHERS INC | TOL | 182,581 | $11.0M | 0.91% |
| 30 | CAMBRIA ETF TR | 132061201 | 182,800 | $10.7M | 0.89% |
| 31 | MARATHON PETE CORP | MARA | 76,456 | $10.3M | 0.85% |
| 32 | EXXON MOBIL CORP | XOM | 93,000 | $10.2M | 0.84% |
| 33 | PULTE GROUP INC | 745867101 | 172,305 | $10.0M | 0.83% |
| 34 | LOUISIANA PAC CORP | LPX | 182,528 | $9.9M | 0.82% |
| 35 | ATKORE INC | ATKR | 68,066 | $9.6M | 0.79% |
| 36 | SANMINA CORPORATION | SANM | 156,321 | $9.5M | 0.79% |
| 37 | STEEL DYNAMICS INC | STLD | 84,103 | $9.5M | 0.79% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 30,976 | $9.5M | 0.78% |
| 39 | GRAND CANYON ED INC | LOPE | 81,152 | $9.2M | 0.76% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 65,024 | $9.2M | 0.76% |
| 41 | ALPHA METALLURGICAL RESOUR I | 020764106 | 58,758 | $9.2M | 0.76% |
| 42 | PLAINS GP HLDGS L P | PAGP | 689,874 | $9.1M | 0.75% |
| 43 | FEDERATED HERMES INC | FHI | 224,768 | $9.0M | 0.75% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 121,364 | $9.0M | 0.75% |
| 45 | PDC ENERGY INC | 69327R101 | 137,272 | $8.8M | 0.73% |
| 46 | CAMBRIA ETF TR | 132061813 | 350,412 | $8.7M | 0.72% |
| 47 | CAL MAINE FOODS INC | CALM | 141,449 | $8.6M | 0.71% |
| 48 | TAPESTRY INC | TPR | 196,096 | $8.5M | 0.70% |
| 49 | CONSOL ENERGY INC NEW | 20854L108 | 144,900 | $8.4M | 0.70% |
| 50 | ENCORE WIRE CORP | ECR | 44,793 | $8.3M | 0.69% |
| 51 | CIVITAS RESOURCES INC | 17888H103 | 121,358 | $8.3M | 0.69% |
| 52 | LOEWS CORP | L | 139,898 | $8.1M | 0.67% |
| 53 | VOYA FINANCIAL INC | VOYA-PB | 113,308 | $8.1M | 0.67% |
| 54 | OLIN CORP | OLN | 145,580 | $8.1M | 0.67% |
| 55 | AFLAC INC | AFL | 124,928 | $8.1M | 0.67% |
| 56 | FOOT LOCKER INC | 344849104 | 202,476 | $8.0M | 0.66% |
| 57 | THE CIGNA GROUP | 125523100 | 31,272 | $8.0M | 0.66% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 303,173 | $7.9M | 0.65% |
| 59 | JEFFERIES FINL GROUP INC | 47233W109 | 247,838 | $7.9M | 0.65% |
| 60 | LKQ CORP | LKQ | 138,496 | $7.9M | 0.65% |
| 61 | DOW INC | DOW | 142,080 | $7.8M | 0.64% |
| 62 | ASSURED GUARANTY LTD | AGO | 153,856 | $7.7M | 0.64% |
| 63 | ADTALEM GLOBAL ED INC | ADT | 200,100 | $7.7M | 0.64% |
| 64 | THE ODP CORP | 88337F105 | 170,845 | $7.7M | 0.63% |
| 65 | DUPONT DE NEMOURS INC | DD | 107,008 | $7.7M | 0.63% |
| 66 | OXFORD INDS INC | 691497309 | 72,448 | $7.6M | 0.63% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 531,146 | $7.6M | 0.62% |
| 68 | ARROW ELECTRS INC | 042735100 | 60,160 | $7.5M | 0.62% |
| 69 | ETHAN ALLEN INTERIORS INC | ETD | 272,384 | $7.5M | 0.62% |
| 70 | CONOCOPHILLIPS | COP | 75,282 | $7.5M | 0.62% |
| 71 | OWENS CORNING NEW | OC | 77,619 | $7.4M | 0.61% |
| 72 | RYDER SYS INC | R | 83,246 | $7.4M | 0.61% |
| 73 | AFFILIATED MANAGERS GROUP IN | MGRE | 51,963 | $7.4M | 0.61% |
| 74 | CRANE HLDGS CO | CXT | 64,770 | $7.4M | 0.61% |
| 75 | ABERCROMBIE & FITCH CO | ANF | 261,632 | $7.3M | 0.60% |
| 76 | HP INC | HPQ | 247,296 | $7.3M | 0.60% |
| 77 | UNIVERSAL HLTH SVCS INC | 913903100 | 57,088 | $7.3M | 0.60% |
| 78 | KULICKE & SOFFA INDS INC | 501242101 | 137,519 | $7.2M | 0.60% |
| 79 | AMERICAN FINL GROUP INC OHIO | 025932104 | 59,588 | $7.2M | 0.60% |
| 80 | GREIF INC | GEF-B | 114,176 | $7.2M | 0.60% |
| 81 | CNX RES CORP | CNX | 448,512 | $7.2M | 0.59% |
| 82 | SYLVAMO CORP | SLVM | 152,994 | $7.1M | 0.58% |
| 83 | MANPOWERGROUP INC WIS | MAN | 84,224 | $7.0M | 0.57% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 72,960 | $6.9M | 0.57% |
| 85 | MARATHON OIL CORP | MARA | 283,904 | $6.8M | 0.56% |
| 86 | HILLTOP HOLDINGS INC | HTH | 228,608 | $6.8M | 0.56% |
| 87 | MR COOPER GROUP INC | 62482R107 | 165,526 | $6.8M | 0.56% |
| 88 | HAVERTY FURNITURE COS INC | 419596101 | 211,200 | $6.7M | 0.56% |
| 89 | HIBBETT INC | 428567101 | 114,176 | $6.7M | 0.56% |
| 90 | METLIFE INC | MET-PF | 115,998 | $6.7M | 0.56% |
| 91 | HUNTSMAN CORP | HUN | 241,152 | $6.6M | 0.54% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 46,592 | $6.6M | 0.54% |
| 93 | CATHAY GEN BANCORP | 149150104 | 188,416 | $6.5M | 0.54% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 128,256 | $6.5M | 0.54% |
| 95 | ALLSTATE CORP | ALL-PJ | 57,856 | $6.4M | 0.53% |
| 96 | PIONEER NAT RES CO | 723787107 | 31,232 | $6.4M | 0.53% |
| 97 | DISCOVER FINL SVCS | 254709108 | 64,256 | $6.4M | 0.52% |
| 98 | APA CORPORATION | APA | 173,824 | $6.3M | 0.52% |
| 99 | CALIFORNIA RES CORP | CRC | 159,744 | $6.2M | 0.51% |
| 100 | CALERES INC | CAL | 277,504 | $6.0M | 0.50% |
| 101 | MATSON INC | MATX | 99,840 | $6.0M | 0.49% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 165,120 | $6.0M | 0.49% |
| 103 | WHIRLPOOL CORP | WHR-PA | 45,056 | $5.9M | 0.49% |
| 104 | SMITH & WESSON BRANDS INC | SWBI | 472,832 | $5.8M | 0.48% |
| 105 | MACYS INC | 55616P104 | 332,544 | $5.8M | 0.48% |
| 106 | OVINTIV INC | OVV | 160,512 | $5.8M | 0.48% |
| 107 | DXC TECHNOLOGY CO | DXC | 215,552 | $5.5M | 0.46% |
| 108 | AMN HEALTHCARE SVCS INC | 001744101 | 64,256 | $5.3M | 0.44% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 43,520 | $5.3M | 0.44% |
| 110 | SCHWAB STRATEGIC TR | 808524870 | 97,276 | $5.2M | 0.43% |
| 111 | SLM CORP | SLMBP | 407,040 | $5.0M | 0.42% |
| 112 | CF INDS HLDGS INC | 125269100 | 67,840 | $4.9M | 0.41% |
| 113 | ALLY FINL INC | 02005N100 | 190,208 | $4.8M | 0.40% |
| 114 | XEROX HOLDINGS CORP | XRXDW | 308,992 | $4.8M | 0.39% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 100,252 | $4.7M | 0.39% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 158,464 | $4.6M | 0.38% |
| 117 | ZUMIEZ INC | ZUMZ | 238,848 | $4.4M | 0.36% |
| 118 | VERADIGM INC | 01988P108 | 320,256 | $4.2M | 0.35% |
| 119 | LITMAN GREGORY FDS TR | 53700T827 | 157,413 | $4.1M | 0.34% |
| 120 | SPDR SER TR | 78464A490 | 92,019 | $4.0M | 0.33% |
| 121 | WESTERN UN CO | WU | 355,840 | $4.0M | 0.33% |
| 122 | IMPERIAL OIL LTD | IMO | 50,800 | $3.5M | 0.29% |
| 123 | BIG 5 SPORTING GOODS CORP | 08915P101 | 450,048 | $3.5M | 0.29% |
| 124 | BIG LOTS INC | 089302103 | 311,296 | $3.4M | 0.28% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,306 | $3.3M | 0.28% |
| 126 | WISDOMTREE TR | WT | 96,278 | $3.2M | 0.27% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 107,520 | $2.4M | 0.20% |
| 128 | SUNCOR ENERGY INC NEW | SU | 50,800 | $2.1M | 0.18% |
| 129 | EA SERIES TRUST | 02072L409 | 46,550 | $2.1M | 0.17% |
| 130 | CRESCENT PT ENERGY CORP | 22576C101 | 215,900 | $2.1M | 0.17% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,678 | $1.9M | 0.16% |
| 132 | CANADIAN NAT RES LTD | 136385101 | 25,400 | $1.9M | 0.16% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,950 | $1.6M | 0.13% |
| 134 | ISHARES TR | 464288414 | 11,532 | $1.2M | 0.10% |
| 135 | WEST FRASER TIMBER CO LTD | WFG | 12,700 | $1.2M | 0.10% |
| 136 | CONSTELLATION BRANDS INC | STZ | 5,076 | $1.1M | 0.09% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,174 | $1.1M | 0.09% |
| 138 | EA SERIES TRUST | 02072L508 | 46,219 | $1.1M | 0.09% |
| 139 | VANECK ETF TRUST | 92189F445 | 52,364 | $1.1M | 0.09% |
| 140 | EA SERIES TRUST | 02072L300 | 39,520 | $1.0M | 0.09% |
| 141 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,732 | $985,094 | 0.08% |
| 142 | TIMKENSTEEL CORPORATION | MTUS | 50,228 | $921,182 | 0.08% |
| 143 | AVNET INC | AVT | 19,430 | $878,236 | 0.07% |
| 144 | UNUM GROUP | UNMA | 21,344 | $844,369 | 0.07% |
| 145 | ISHARES TR | 464287440 | 8,435 | $836,077 | 0.07% |
| 146 | TRAVELERS COMPANIES INC | TRV | 4,814 | $825,168 | 0.07% |
| 147 | PBF ENERGY INC | PBF | 18,895 | $819,287 | 0.07% |
| 148 | PERMIAN RESOURCES CORP | PR | 76,937 | $807,839 | 0.07% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 11,520 | $803,405 | 0.07% |
| 150 | ALTRIA GROUP INC | MO | 18,000 | $803,160 | 0.07% |
| 151 | MUELLER INDS INC | 624756102 | 10,904 | $801,226 | 0.07% |
| 152 | ISHARES TR | 464287176 | 7,254 | $799,754 | 0.07% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 7,992 | $777,222 | 0.06% |
| 154 | CHORD ENERGY CORPORATION | CHRD | 5,694 | $766,412 | 0.06% |
| 155 | BOISE CASCADE CO DEL | BCC | 12,064 | $763,048 | 0.06% |
| 156 | GROUP 1 AUTOMOTIVE INC | GPI | 3,306 | $748,545 | 0.06% |
| 157 | SUNCOKE ENERGY INC | SXC | 82,708 | $742,718 | 0.06% |
| 158 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 95,945 | $742,614 | 0.06% |
| 159 | COMMERCIAL METALS CO | CMC | 14,708 | $719,221 | 0.06% |
| 160 | EHEALTH INC | EHTH | 74,593 | $698,190 | 0.06% |
| 161 | PEABODY ENERGY CORP | BTU | 27,028 | $691,917 | 0.06% |
| 162 | WESTLAKE CORPORATION | WLK | 5,827 | $675,815 | 0.06% |
| 163 | GENWORTH FINL INC | 37247D106 | 133,045 | $667,886 | 0.06% |
| 164 | EMPLOYERS HLDGS INC | EIG | 15,763 | $657,159 | 0.05% |
| 165 | PERDOCEO ED CORP | PRDO | 48,926 | $657,076 | 0.05% |
| 166 | CENTURY CMNTYS INC | 156504300 | 10,120 | $646,870 | 0.05% |
| 167 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,352 | $643,421 | 0.05% |
| 168 | WARRIOR MET COAL INC | HCC | 17,516 | $643,012 | 0.05% |
| 169 | CARDINAL HEALTH INC | CAH | 8,467 | $639,259 | 0.05% |
| 170 | BUILDERS FIRSTSOURCE INC | BLDR | 7,184 | $637,796 | 0.05% |
| 171 | MERITAGE HOMES CORP | MTH | 5,458 | $637,276 | 0.05% |
| 172 | OLD REP INTL CORP | 680223104 | 25,520 | $637,234 | 0.05% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 4,698 | $635,029 | 0.05% |
| 174 | M/I HOMES INC | MHO | 10,061 | $634,748 | 0.05% |
| 175 | TAYLOR MORRISON HOME CORP | TMHC | 16,507 | $631,558 | 0.05% |
| 176 | OLYMPIC STEEL INC | 68162K106 | 12,067 | $630,018 | 0.05% |
| 177 | SCIPLAY CORPORATION | 809087109 | 36,363 | $616,716 | 0.05% |
| 178 | JACKSON FINANCIAL INC | JXN-PA | 16,462 | $615,843 | 0.05% |
| 179 | ENOVA INTL INC | 29357K103 | 13,852 | $615,444 | 0.05% |
| 180 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,427 | $615,112 | 0.05% |
| 181 | HUB GROUP INC | HUBG | 7,317 | $614,189 | 0.05% |
| 182 | LENNAR CORP | LEN-B | 5,842 | $614,053 | 0.05% |
| 183 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,921 | $613,410 | 0.05% |
| 184 | D R HORTON INC | 23331A109 | 6,254 | $610,953 | 0.05% |
| 185 | ARCBEST CORP | ARCB | 6,609 | $610,804 | 0.05% |
| 186 | EMCOR GROUP INC | EME | 3,731 | $606,623 | 0.05% |
| 187 | PATRICK INDS INC | 703343103 | 8,793 | $605,046 | 0.05% |
| 188 | KEMPER CORP | KMPB | 10,989 | $600,659 | 0.05% |
| 189 | SCHOLASTIC CORP | SCHL | 17,226 | $589,474 | 0.05% |
| 190 | CROSS CTRY HEALTHCARE INC | 227483104 | 26,346 | $588,043 | 0.05% |
| 191 | ARCH RESOURCES INC | 03940R107 | 4,466 | $587,100 | 0.05% |
| 192 | MASTERCRAFT BOAT HLDGS INC | MCFT | 18,956 | $576,831 | 0.05% |
| 193 | UNIVERSAL CORP VA | UVV | 10,800 | $571,212 | 0.05% |
| 194 | DELEK US HLDGS INC NEW | DK | 24,811 | $569,412 | 0.05% |
| 195 | PATHWARD FINANCIAL INC | CASH | 13,659 | $566,712 | 0.05% |
| 196 | VISTRA CORP | VST | 23,606 | $566,544 | 0.05% |
| 197 | BANCORP INC DEL | TBBK | 20,148 | $561,122 | 0.05% |
| 198 | INNOVATIVE INDL PPTYS INC | INHD | 7,344 | $558,071 | 0.05% |
| 199 | INSTEEL INDS INC | 45774W108 | 20,010 | $556,678 | 0.05% |
| 200 | CHEVRON CORP NEW | CVX | 3,364 | $548,870 | 0.05% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 10,846 | $546,205 | 0.05% |
| 202 | WESBANCO INC | WSBCO | 17,445 | $535,562 | 0.04% |
| 203 | TURNING PT BRANDS INC | 90041L105 | 25,272 | $530,712 | 0.04% |
| 204 | ABRDN GOLD ETF TRUST | 00326A104 | 28,105 | $530,346 | 0.04% |
| 205 | INGLES MKTS INC | 457030104 | 5,974 | $529,894 | 0.04% |
| 206 | VANGUARD MUN BD FDS | 922907746 | 10,454 | $529,593 | 0.04% |
| 207 | NBT BANCORP INC | NBTB | 15,705 | $529,416 | 0.04% |
| 208 | PHOTRONICS INC | PLAB | 31,784 | $526,979 | 0.04% |
| 209 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 14,152 | $516,406 | 0.04% |
| 210 | BERKSHIRE HILLS BANCORP INC | BBT | 19,604 | $491,276 | 0.04% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,274 | $487,645 | 0.04% |
| 212 | VICI PPTYS INC | 925652109 | 14,700 | $479,514 | 0.04% |
| 213 | HERITAGE FINL CORP WASH | 42722X106 | 21,518 | $460,485 | 0.04% |
| 214 | PUBLIC STORAGE | PSA-PS | 1,470 | $444,146 | 0.04% |
| 215 | GETTY RLTY CORP NEW | 374297109 | 12,243 | $441,115 | 0.04% |
| 216 | AGREE RLTY CORP | 008492100 | 6,300 | $432,243 | 0.04% |
| 217 | FIRST HORIZON CORPORATION | FHN-PH | 24,186 | $430,027 | 0.04% |
| 218 | ORGANIGRAM HLDGS INC | 68620P101 | 491,220 | $422,449 | 0.03% |
| 219 | TILRAY BRANDS INC | TLRY | 160,596 | $406,308 | 0.03% |
| 220 | REXFORD INDL RLTY INC | 76169C100 | 6,300 | $375,795 | 0.03% |
| 221 | FOUR CORNERS PPTY TR INC | 35086T109 | 13,986 | $375,664 | 0.03% |
| 222 | NATIONAL RETAIL PROPERTIES I | NNN | 8,400 | $370,860 | 0.03% |
| 223 | URSTADT BIDDLE PPTYS INC | 917286205 | 21,000 | $368,970 | 0.03% |
| 224 | BRIXMOR PPTY GROUP INC | 11120U105 | 16,800 | $361,536 | 0.03% |
| 225 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,413 | $356,639 | 0.03% |
| 226 | TANGER FACTORY OUTLET CTRS I | SKT | 18,123 | $355,754 | 0.03% |
| 227 | WP CAREY INC | 92936U109 | 4,557 | $352,940 | 0.03% |
| 228 | CRONOS GROUP INC | CRON | 180,792 | $350,736 | 0.03% |
| 229 | ARMADA HOFFLER PPTYS INC | 04208T108 | 29,652 | $350,190 | 0.03% |
| 230 | WHITESTONE REIT | WSR | 37,527 | $345,248 | 0.03% |
| 231 | THE NECESSITY RETAIL REIT IN | 02607T109 | 54,348 | $341,305 | 0.03% |
| 232 | EPR PPTYS | 26884U109 | 8,820 | $336,042 | 0.03% |
| 233 | APPLE HOSPITALITY REIT INC | APLE | 21,525 | $334,068 | 0.03% |
| 234 | EQUITY RESIDENTIAL | EQR | 5,565 | $333,900 | 0.03% |
| 235 | INVENTRUST PPTYS CORP | 46124J201 | 14,217 | $332,678 | 0.03% |
| 236 | CARETRUST REIT INC | CTRE | 16,926 | $331,411 | 0.03% |
| 237 | SPIRIT RLTY CAP INC NEW | 84860W300 | 8,295 | $330,473 | 0.03% |
| 238 | EMPIRE ST RLTY TR INC | 292104106 | 50,631 | $328,595 | 0.03% |
| 239 | KIMCO RLTY CORP | 49446R109 | 16,800 | $328,104 | 0.03% |
| 240 | SAUL CTRS INC | 804395101 | 8,400 | $327,600 | 0.03% |
| 241 | GLOBAL NET LEASE INC | GNL-PE | 25,452 | $327,313 | 0.03% |
| 242 | CTO RLTY GROWTH INC NEW | 22948Q101 | 18,900 | $326,214 | 0.03% |
| 243 | ALEXANDER & BALDWIN INC NEW | 014491104 | 16,800 | $317,688 | 0.03% |
| 244 | MID-AMER APT CMNTYS INC | 59522J103 | 2,100 | $317,184 | 0.03% |
| 245 | SITE CTRS CORP | 82981J109 | 25,200 | $309,456 | 0.03% |
| 246 | SABRA HEALTH CARE REIT INC | SBRA | 26,628 | $306,222 | 0.03% |
| 247 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,025 | $302,195 | 0.02% |
| 248 | CORPORATE OFFICE PPTYS TR | CDP | 12,600 | $298,746 | 0.02% |
| 249 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 21,000 | $293,160 | 0.02% |
| 250 | NATIONAL HEALTH INVS INC | 63633D104 | 5,607 | $289,209 | 0.02% |
| 251 | CHATHAM LODGING TR | CLDT-PA | 27,531 | $288,800 | 0.02% |
| 252 | LTC PPTYS INC | 502175102 | 8,169 | $286,977 | 0.02% |
| 253 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 27,426 | $284,682 | 0.02% |
| 254 | SNDL INC | SNDL | 175,428 | $280,685 | 0.02% |
| 255 | EQUITY COMWLTH | 294628102 | 13,503 | $279,647 | 0.02% |
| 256 | RPT REALTY | 74971D101 | 29,400 | $279,594 | 0.02% |
| 257 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 71,085 | $274,388 | 0.02% |
| 258 | HERSHA HOSPITALITY TR | 427825500 | 37,632 | $252,887 | 0.02% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 5,360 | $236,144 | 0.02% |
| 260 | BOSTON PROPERTIES INC | BXP | 4,263 | $230,714 | 0.02% |
| 261 | PARAMOUNT GROUP INC | 69924R108 | 46,200 | $210,672 | 0.02% |
| 262 | AFC GAMMA INC | AFCG | 16,956 | $206,185 | 0.02% |
| 263 | KILROY RLTY CORP | 49427F108 | 6,300 | $204,120 | 0.02% |
| 264 | WISDOMTREE TR | WT | 3,424 | $200,802 | 0.02% |
| 265 | GROWGENERATION CORP | GRWG | 48,060 | $164,365 | 0.01% |
| 266 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,000 | $153,300 | 0.01% |
| 267 | AURORA CANNABIS INC | ACB | 184,392 | $128,577 | 0.01% |
| 268 | FRANKLIN STR PPTYS CORP | 35471R106 | 73,500 | $115,395 | 0.01% |
| 269 | CANOPY GROWTH CORP | CGC | 63,360 | $110,880 | 0.01% |
| 270 | MYMD PHARMACEUTICALS INC | 62856X102 | 61,956 | $106,564 | 0.01% |
| 271 | VILLAGE FARMS INTL INC | 92707Y108 | 126,288 | $104,819 | 0.01% |
| 272 | URBAN-GRO INC | UGRO | 38,808 | $104,782 | 0.01% |
| 273 | HYDROFARM HLDGS GROUP INC | 44888K209 | 50,544 | $87,441 | 0.01% |
| 274 | WM TECHNOLOGY INC | MAPSW | 68,544 | $58,208 | 0.00% |
| 275 | CBDMD INC | YCBD | 271,188 | $52,882 | 0.00% |
| 276 | GREENLANE HLDGS INC | GNLN | 29,540 | $10,750 | 0.00% |