13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002851
Total Value
$1.20B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061409 | 1,827,460 | $36.8M | 3.06% |
| 2 | CAMBRIA ETF TR | 132061706 | 1,277,834 | $35.6M | 2.96% |
| 3 | CAMBRIA ETF TR | 132061300 | 861,462 | $20.7M | 1.72% |
| 4 | WISDOMTREE TR | WT | 451,846 | $15.8M | 1.32% |
| 5 | GRANITESHARES GOLD TR | BAR | 807,646 | $15.4M | 1.28% |
| 6 | RYERSON HLDG CORP | RYZ | 351,681 | $15.3M | 1.27% |
| 7 | VANECK ETF TRUST | 92189F353 | 817,416 | $15.0M | 1.24% |
| 8 | MCKESSON CORP | MCK | 34,689 | $14.8M | 1.23% |
| 9 | ISHARES TR | 464287291 | 238,261 | $14.8M | 1.23% |
| 10 | CAMBRIA ETF TR | 132061888 | 564,976 | $14.5M | 1.21% |
| 11 | ISHARES TR | 464288729 | 118,380 | $14.2M | 1.18% |
| 12 | AUTONATION INC | AN | 84,428 | $13.9M | 1.16% |
| 13 | TOLL BROTHERS INC | TOL | 175,215 | $13.9M | 1.15% |
| 14 | ISHARES TR | 464288737 | 223,296 | $13.7M | 1.14% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 274,007 | $13.5M | 1.13% |
| 16 | LOUISIANA PAC CORP | LPX | 176,824 | $13.3M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908769 | 60,008 | $13.2M | 1.10% |
| 18 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 77,925 | $13.0M | 1.08% |
| 19 | VANECK ETF TRUST | 92189H300 | 506,722 | $13.0M | 1.08% |
| 20 | ISHARES TR | 464288745 | 82,613 | $12.9M | 1.08% |
| 21 | WISDOMTREE TR | WT | 467,483 | $12.9M | 1.07% |
| 22 | PULTE GROUP INC | 745867101 | 165,222 | $12.8M | 1.07% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 46,199 | $12.5M | 1.04% |
| 24 | VANECK ETF TRUST | 92189F106 | 409,105 | $12.3M | 1.02% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 167,390 | $12.2M | 1.01% |
| 26 | DILLARDS INC | 254067101 | 37,200 | $12.1M | 1.01% |
| 27 | NUCOR CORP | NUE | 73,599 | $12.1M | 1.00% |
| 28 | CAMBRIA ETF TR | 132061508 | 424,406 | $11.7M | 0.98% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 187,056 | $11.0M | 0.91% |
| 30 | CAMBRIA ETF TR | 132061201 | 178,004 | $10.9M | 0.91% |
| 31 | CVR ENERGY INC | CVI | 360,344 | $10.8M | 0.90% |
| 32 | OWENS CORNING NEW | OC | 78,571 | $10.3M | 0.85% |
| 33 | ATKORE INC | ATKR | 65,260 | $10.2M | 0.85% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 30,008 | $10.0M | 0.83% |
| 35 | VERITIV CORP | 923454102 | 78,616 | $9.9M | 0.82% |
| 36 | PLAINS GP HLDGS L P | PAGP | 660,699 | $9.8M | 0.82% |
| 37 | EXXON MOBIL CORP | XOM | 89,028 | $9.5M | 0.79% |
| 38 | CONSOL ENERGY INC NEW | 20854L108 | 138,626 | $9.4M | 0.78% |
| 39 | PDC ENERGY INC | 69327R101 | 131,108 | $9.3M | 0.78% |
| 40 | ALPHA METALLURGICAL RESOUR I | 020764106 | 56,049 | $9.2M | 0.77% |
| 41 | SANMINA CORPORATION | SANM | 149,488 | $9.0M | 0.75% |
| 42 | ARROW ELECTRS INC | 042735100 | 61,382 | $8.8M | 0.73% |
| 43 | STEEL DYNAMICS INC | STLD | 80,450 | $8.8M | 0.73% |
| 44 | UNIVERSAL HLTH SVCS INC | 913903100 | 55,304 | $8.7M | 0.73% |
| 45 | CAMBRIA ETF TR | 132061813 | 356,973 | $8.6M | 0.71% |
| 46 | MARATHON PETE CORP | MARA | 73,148 | $8.5M | 0.71% |
| 47 | AFLAC INC | AFL | 121,024 | $8.4M | 0.70% |
| 48 | VALERO ENERGY CORP | VLO | 71,259 | $8.4M | 0.70% |
| 49 | ASSURED GUARANTY LTD | AGO | 149,048 | $8.3M | 0.69% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 109,368 | $8.3M | 0.69% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 60,143 | $8.2M | 0.68% |
| 52 | TAPESTRY INC | TPR | 189,968 | $8.1M | 0.68% |
| 53 | CIVITAS RESOURCES INC | 17888H103 | 115,950 | $8.0M | 0.67% |
| 54 | MR COOPER GROUP INC | 62482R107 | 157,937 | $8.0M | 0.67% |
| 55 | THE CIGNA GROUP | 125523100 | 28,272 | $7.9M | 0.66% |
| 56 | ENCORE WIRE CORP | ECR | 42,643 | $7.9M | 0.66% |
| 57 | KULICKE & SOFFA INDS INC | 501242101 | 133,215 | $7.9M | 0.66% |
| 58 | LOEWS CORP | L | 133,292 | $7.9M | 0.66% |
| 59 | WARRIOR MET COAL INC | HCC | 200,938 | $7.8M | 0.65% |
| 60 | LKQ CORP | LKQ | 134,168 | $7.8M | 0.65% |
| 61 | FEDERATED HERMES INC | FHI | 217,744 | $7.8M | 0.65% |
| 62 | MOSAIC CO NEW | MOS | 222,952 | $7.8M | 0.65% |
| 63 | VOYA FINANCIAL INC | VOYA-PB | 108,242 | $7.8M | 0.65% |
| 64 | CNX RES CORP | CNX | 434,496 | $7.7M | 0.64% |
| 65 | THE ODP CORP | 88337F105 | 163,240 | $7.6M | 0.64% |
| 66 | GREIF INC | GEF-B | 110,608 | $7.6M | 0.63% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 50,347 | $7.5M | 0.63% |
| 68 | CHEVRON CORP NEW | CVX | 47,862 | $7.5M | 0.63% |
| 69 | MATSON INC | MATX | 96,720 | $7.5M | 0.63% |
| 70 | ETHAN ALLEN INTERIORS INC | ETD | 263,872 | $7.5M | 0.62% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 548,477 | $7.5M | 0.62% |
| 72 | DUPONT DE NEMOURS INC | DD | 103,664 | $7.4M | 0.62% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 222,748 | $7.4M | 0.61% |
| 74 | HP INC | HPQ | 239,568 | $7.4M | 0.61% |
| 75 | DOW INC | DOW | 137,640 | $7.3M | 0.61% |
| 76 | COTERRA ENERGY INC | CTRA | 288,920 | $7.3M | 0.61% |
| 77 | DISCOVER FINL SVCS | 254709108 | 62,248 | $7.3M | 0.61% |
| 78 | EOG RES INC | EOG | 63,488 | $7.3M | 0.60% |
| 79 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 102,672 | $7.2M | 0.60% |
| 80 | RANGE RES CORP | RRC | 244,280 | $7.2M | 0.60% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 122,016 | $7.2M | 0.60% |
| 82 | FOX CORP | FOX | 210,800 | $7.2M | 0.60% |
| 83 | CONOCOPHILLIPS | COP | 67,704 | $7.0M | 0.58% |
| 84 | CALIFORNIA RES CORP | CRC | 154,752 | $7.0M | 0.58% |
| 85 | HILLTOP HOLDINGS INC | HTH | 221,464 | $7.0M | 0.58% |
| 86 | OXFORD INDS INC | 691497309 | 70,184 | $6.9M | 0.57% |
| 87 | RYDER SYS INC | R | 80,646 | $6.8M | 0.57% |
| 88 | AMN HEALTHCARE SVCS INC | 001744101 | 62,248 | $6.8M | 0.57% |
| 89 | UNITED STATES STL CORP NEW | UNTCW | 269,619 | $6.7M | 0.56% |
| 90 | OLIN CORP | OLN | 129,456 | $6.7M | 0.55% |
| 91 | ADTALEM GLOBAL ED INC | ADT | 191,550 | $6.6M | 0.55% |
| 92 | WHIRLPOOL CORP | WHR-PA | 43,648 | $6.5M | 0.54% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 70,680 | $6.5M | 0.54% |
| 94 | MANPOWERGROUP INC WIS | MAN | 81,592 | $6.5M | 0.54% |
| 95 | SLM CORP | SLMBP | 394,320 | $6.4M | 0.54% |
| 96 | AMERICAN FINL GROUP INC OHIO | 025932104 | 53,568 | $6.4M | 0.53% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 45,136 | $6.3M | 0.53% |
| 98 | MARATHON OIL CORP | MARA | 275,032 | $6.3M | 0.53% |
| 99 | HUNTSMAN CORP | HUN | 233,616 | $6.3M | 0.53% |
| 100 | PIONEER NAT RES CO | 723787107 | 30,256 | $6.3M | 0.52% |
| 101 | HAVERTY FURNITURE COS INC | 419596101 | 204,600 | $6.2M | 0.51% |
| 102 | ALLSTATE CORP | ALL-PJ | 56,048 | $6.1M | 0.51% |
| 103 | CAL MAINE FOODS INC | CALM | 135,517 | $6.1M | 0.51% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 124,248 | $6.0M | 0.50% |
| 105 | SYLVAMO CORP | SLVM | 148,186 | $6.0M | 0.50% |
| 106 | CATHAY GEN BANCORP | 149150104 | 182,528 | $5.9M | 0.49% |
| 107 | METLIFE INC | MET-PF | 103,664 | $5.9M | 0.49% |
| 108 | APA CORPORATION | APA | 168,392 | $5.8M | 0.48% |
| 109 | CRANE COMPANY | CR | 63,500 | $5.7M | 0.47% |
| 110 | DXC TECHNOLOGY CO | DXC | 208,816 | $5.6M | 0.46% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 153,512 | $5.2M | 0.43% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 159,960 | $5.1M | 0.42% |
| 113 | ALLY FINL INC | 02005N100 | 184,264 | $5.0M | 0.41% |
| 114 | SCHWAB STRATEGIC TR | 808524870 | 94,572 | $5.0M | 0.41% |
| 115 | FOOT LOCKER INC | 344849104 | 182,032 | $4.9M | 0.41% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 99,241 | $4.7M | 0.39% |
| 117 | CF INDS HLDGS INC | 125269100 | 65,720 | $4.6M | 0.38% |
| 118 | XEROX HOLDINGS CORP | XRXDW | 299,336 | $4.5M | 0.37% |
| 119 | LITMAN GREGORY FDS TR | 53700T827 | 157,591 | $4.4M | 0.36% |
| 120 | WESTERN UN CO | WU | 344,720 | $4.0M | 0.34% |
| 121 | BIG 5 SPORTING GOODS CORP | 08915P101 | 435,984 | $4.0M | 0.33% |
| 122 | VERADIGM INC | 01988P108 | 310,248 | $3.9M | 0.33% |
| 123 | SPDR SER TR | 78464A490 | 89,698 | $3.7M | 0.31% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,522 | $3.2M | 0.27% |
| 125 | ADVANCE AUTO PARTS INC | AAP | 42,160 | $3.0M | 0.25% |
| 126 | LINCOLN NATL CORP IND | 534187109 | 104,160 | $2.7M | 0.22% |
| 127 | BIG LOTS INC | 089302103 | 301,568 | $2.7M | 0.22% |
| 128 | EA SERIES TRUST | 02072L409 | 44,100 | $2.0M | 0.17% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,116 | $1.8M | 0.15% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,900 | $1.5M | 0.12% |
| 131 | ISHARES TR | 464288414 | 10,857 | $1.2M | 0.10% |
| 132 | CONSTELLATION BRANDS INC | STZ | 4,200 | $1.0M | 0.09% |
| 133 | EA SERIES TRUST | 02072L508 | 44,818 | $1.0M | 0.08% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,428 | $1.0M | 0.08% |
| 135 | VANECK ETF TRUST | 92189F445 | 49,608 | $993,400 | 0.08% |
| 136 | EA SERIES TRUST | 02072L300 | 37,440 | $966,326 | 0.08% |
| 137 | BOISE CASCADE CO DEL | BCC | 9,776 | $883,262 | 0.07% |
| 138 | TIMKENSTEEL CORPORATION | MTUS | 40,702 | $877,942 | 0.07% |
| 139 | GREEN BRICK PARTNERS INC | GRBK-PA | 14,876 | $844,957 | 0.07% |
| 140 | UNUM GROUP | UNMA | 17,296 | $825,019 | 0.07% |
| 141 | ISHARES TR | 464287440 | 8,435 | $814,821 | 0.07% |
| 142 | AVNET INC | AVT | 15,745 | $794,335 | 0.07% |
| 143 | ISHARES TR | 464287176 | 7,254 | $780,675 | 0.06% |
| 144 | MUELLER INDS INC | 624756102 | 8,836 | $771,206 | 0.06% |
| 145 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,950 | $737,622 | 0.06% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 7,350 | $717,507 | 0.06% |
| 147 | ALTRIA GROUP INC | MO | 15,750 | $713,475 | 0.06% |
| 148 | M/I HOMES INC | MHO | 8,158 | $711,296 | 0.06% |
| 149 | CHORD ENERGY CORPORATION | CHRD | 4,616 | $709,941 | 0.06% |
| 150 | GROUP 1 AUTOMOTIVE INC | GPI | 2,679 | $691,450 | 0.06% |
| 151 | PERMIAN RESOURCES CORP | PR | 61,977 | $679,268 | 0.06% |
| 152 | TRAVELERS COMPANIES INC | TRV | 3,901 | $677,448 | 0.06% |
| 153 | PHOTRONICS INC | PLAB | 25,756 | $664,247 | 0.06% |
| 154 | SCOTTS MIRACLE-GRO CO | SMG | 10,500 | $658,245 | 0.05% |
| 155 | TAYLOR MORRISON HOME CORP | TMHC | 13,394 | $653,225 | 0.05% |
| 156 | CARDINAL HEALTH INC | CAH | 6,883 | $650,925 | 0.05% |
| 157 | MERITAGE HOMES CORP | MTH | 4,424 | $629,402 | 0.05% |
| 158 | CENTURY CMNTYS INC | 156504300 | 8,206 | $628,744 | 0.05% |
| 159 | PBF ENERGY INC | PBF | 15,331 | $627,651 | 0.05% |
| 160 | COMMERCIAL METALS CO | CMC | 11,848 | $623,916 | 0.05% |
| 161 | D R HORTON INC | 23331A109 | 5,077 | $617,820 | 0.05% |
| 162 | CROSS CTRY HEALTHCARE INC | 227483104 | 21,385 | $600,491 | 0.05% |
| 163 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 11,468 | $597,597 | 0.05% |
| 164 | ENOVA INTL INC | 29357K103 | 11,245 | $597,334 | 0.05% |
| 165 | LENNAR CORP | LEN-B | 4,742 | $594,220 | 0.05% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 11,682 | $586,653 | 0.05% |
| 167 | SCIPLAY CORPORATION | 809087109 | 29,499 | $580,540 | 0.05% |
| 168 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,382 | $572,680 | 0.05% |
| 169 | PATRICK INDS INC | 703343103 | 7,132 | $570,560 | 0.05% |
| 170 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 77,289 | $570,393 | 0.05% |
| 171 | EMCOR GROUP INC | EME | 3,038 | $561,362 | 0.05% |
| 172 | WESTLAKE CORPORATION | WLK | 4,694 | $560,792 | 0.05% |
| 173 | SCHOLASTIC CORP | SCHL | 13,959 | $542,866 | 0.05% |
| 174 | GENWORTH FINL INC | 37247D106 | 107,910 | $539,550 | 0.04% |
| 175 | BANCORP INC DEL | TBBK | 16,397 | $535,362 | 0.04% |
| 176 | ARCBEST CORP | ARCB | 5,366 | $530,161 | 0.04% |
| 177 | INNOVATIVE INDL PPTYS INC | INHD | 7,140 | $521,291 | 0.04% |
| 178 | OLD REP INTL CORP | 680223104 | 20,680 | $520,516 | 0.04% |
| 179 | PATHWARD FINANCIAL INC | CASH | 11,107 | $514,921 | 0.04% |
| 180 | ABRDN GOLD ETF TRUST | 00326A104 | 27,547 | $506,033 | 0.04% |
| 181 | INSTEEL INDS INC | 45774W108 | 16,215 | $504,611 | 0.04% |
| 182 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 17,155 | $492,005 | 0.04% |
| 183 | TURNING PT BRANDS INC | 90041L105 | 20,300 | $487,403 | 0.04% |
| 184 | PERDOCEO ED CORP | PRDO | 39,686 | $486,947 | 0.04% |
| 185 | EHEALTH INC | EHTH | 60,392 | $485,552 | 0.04% |
| 186 | FLUENCE ENERGY INC | FLNC | 18,189 | $484,555 | 0.04% |
| 187 | OLYMPIC STEEL INC | 68162K106 | 9,801 | $480,249 | 0.04% |
| 188 | MASTERCRAFT BOAT HLDGS INC | MCFT | 15,381 | $471,428 | 0.04% |
| 189 | GULFPORT ENERGY CORP | GPOR | 4,371 | $459,261 | 0.04% |
| 190 | STERLING INFRASTRUCTURE INC | STRL | 8,084 | $451,087 | 0.04% |
| 191 | INTERDIGITAL INC | IDCC | 4,653 | $449,247 | 0.04% |
| 192 | URBAN OUTFITTERS INC | URBN | 13,489 | $446,891 | 0.04% |
| 193 | JABIL INC | JBL | 4,136 | $446,398 | 0.04% |
| 194 | UNIVERSAL CORP VA | UVV | 8,925 | $445,715 | 0.04% |
| 195 | TEREX CORP NEW | TEX | 7,426 | $444,298 | 0.04% |
| 196 | VISHAY INTERTECHNOLOGY INC | VSH | 15,040 | $442,176 | 0.04% |
| 197 | SKYWEST INC | SKYW | 10,857 | $442,097 | 0.04% |
| 198 | M D C HLDGS INC | 552676108 | 9,447 | $441,836 | 0.04% |
| 199 | O-I GLASS INC | OI | 20,680 | $441,104 | 0.04% |
| 200 | MGIC INVT CORP WIS | 552848103 | 27,918 | $440,825 | 0.04% |
| 201 | REMITLY GLOBAL INC | RELY | 23,406 | $440,501 | 0.04% |
| 202 | PVH CORPORATION | PVH | 5,170 | $439,295 | 0.04% |
| 203 | TRI POINTE HOMES INC | TPH | 13,348 | $438,615 | 0.04% |
| 204 | PRIMERICA INC | PRI | 2,209 | $436,852 | 0.04% |
| 205 | PROG HOLDINGS INC | PRG | 13,536 | $434,776 | 0.04% |
| 206 | INSIGHT ENTERPRISES INC | NSIT | 2,961 | $433,313 | 0.04% |
| 207 | CRANE NXT CO | CXT | 7,661 | $432,387 | 0.04% |
| 208 | UPBOUND GROUP INC | UPBD | 13,865 | $431,617 | 0.04% |
| 209 | RADIAN GROUP INC | RDN | 17,014 | $430,114 | 0.04% |
| 210 | GMS INC | 36251C103 | 6,204 | $429,317 | 0.04% |
| 211 | MYR GROUP INC DEL | MYRG | 3,102 | $429,131 | 0.04% |
| 212 | KB HOME | KBH | 8,225 | $425,315 | 0.04% |
| 213 | UNIVAR SOLUTIONS INC | 91336L107 | 11,797 | $422,804 | 0.04% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 329 | $422,255 | 0.04% |
| 215 | WABASH NATL CORP | 929566107 | 16,309 | $418,163 | 0.03% |
| 216 | VICI PPTYS INC | 925652109 | 13,300 | $418,019 | 0.03% |
| 217 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,645 | $413,212 | 0.03% |
| 218 | OSCAR HEALTH INC | OSCR | 50,525 | $407,232 | 0.03% |
| 219 | URSTADT BIDDLE PPTYS INC | 917286205 | 19,000 | $403,940 | 0.03% |
| 220 | GETTY RLTY CORP NEW | 374297109 | 11,077 | $374,624 | 0.03% |
| 221 | EPR PPTYS | 26884U109 | 7,980 | $373,464 | 0.03% |
| 222 | AGREE RLTY CORP | 008492100 | 5,700 | $372,723 | 0.03% |
| 223 | TANGER FACTORY OUTLET CTRS I | SKT | 16,397 | $361,882 | 0.03% |
| 224 | CRONOS GROUP INC | CRON | 175,770 | $346,267 | 0.03% |
| 225 | EMPIRE ST RLTY TR INC | 292104106 | 45,809 | $343,109 | 0.03% |
| 226 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,200 | $334,400 | 0.03% |
| 227 | THE NECESSITY RETAIL REIT IN | 02607T109 | 49,172 | $332,403 | 0.03% |
| 228 | EQUITY RESIDENTIAL | EQR | 5,035 | $332,159 | 0.03% |
| 229 | WHITESTONE REIT | WSR | 33,953 | $329,344 | 0.03% |
| 230 | NNN REIT INC | NNN | 7,600 | $325,204 | 0.03% |
| 231 | FOUR CORNERS PPTY TR INC | 35086T109 | 12,654 | $321,412 | 0.03% |
| 232 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 6,707 | $319,119 | 0.03% |
| 233 | ARMADA HOFFLER PPTYS INC | 04208T108 | 26,828 | $313,351 | 0.03% |
| 234 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 24,814 | $310,671 | 0.03% |
| 235 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,975 | $306,133 | 0.03% |
| 236 | CARETRUST REIT INC | CTRE | 15,314 | $304,136 | 0.03% |
| 237 | SITE CTRS CORP | 82981J109 | 22,800 | $301,416 | 0.03% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 6,667 | $299,760 | 0.02% |
| 239 | REXFORD INDL RLTY INC | 76169C100 | 5,700 | $297,654 | 0.02% |
| 240 | INVENTRUST PPTYS CORP | 46124J201 | 12,863 | $297,650 | 0.02% |
| 241 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,505 | $295,547 | 0.02% |
| 242 | APPLE HOSPITALITY REIT INC | APLE | 19,475 | $294,267 | 0.02% |
| 243 | IRON MTN INC DEL | 46284V101 | 5,111 | $290,407 | 0.02% |
| 244 | SABRA HEALTH CARE REIT INC | SBRA | 24,092 | $283,563 | 0.02% |
| 245 | SAUL CTRS INC | 804395101 | 7,600 | $279,908 | 0.02% |
| 246 | WP CAREY INC | 92936U109 | 4,123 | $278,550 | 0.02% |
| 247 | RPT REALTY | 74971D101 | 26,600 | $277,970 | 0.02% |
| 248 | REGENCY CTRS CORP | 758849103 | 4,427 | $273,456 | 0.02% |
| 249 | CORPORATE OFFICE PPTYS TR | CDP | 11,400 | $270,750 | 0.02% |
| 250 | NATIONAL HEALTH INVS INC | 63633D104 | 5,073 | $265,927 | 0.02% |
| 251 | ALPINE INCOME PPTY TR INC | 02083X103 | 16,131 | $262,129 | 0.02% |
| 252 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 64,315 | $258,546 | 0.02% |
| 253 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 19,000 | $256,690 | 0.02% |
| 254 | WISDOMTREE TR | WT | 4,082 | $255,340 | 0.02% |
| 255 | PHYSICIANS RLTY TR | 71943U104 | 18,126 | $253,583 | 0.02% |
| 256 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,187 | $251,362 | 0.02% |
| 257 | EQUITY COMWLTH | 294628102 | 12,217 | $247,516 | 0.02% |
| 258 | LTC PPTYS INC | 502175102 | 7,391 | $244,051 | 0.02% |
| 259 | TILRAY BRANDS INC | TLRY | 156,135 | $243,571 | 0.02% |
| 260 | COMMUNITY HEALTHCARE TR INC | CHCT | 7,372 | $243,423 | 0.02% |
| 261 | GLOBAL NET LEASE INC | GNL-PE | 23,028 | $236,728 | 0.02% |
| 262 | SNDL INC | SNDL | 170,555 | $233,660 | 0.02% |
| 263 | CHATHAM LODGING TR | CLDT-PA | 24,909 | $233,148 | 0.02% |
| 264 | BOSTON PROPERTIES INC | BXP | 3,857 | $222,125 | 0.02% |
| 265 | HERSHA HOSPITALITY TR | 427825500 | 34,048 | $207,352 | 0.02% |
| 266 | AFC GAMMA INC | AFCG | 16,485 | $205,238 | 0.02% |
| 267 | PARAMOUNT GROUP INC | 69924R108 | 41,800 | $185,174 | 0.02% |
| 268 | GROWGENERATION CORP | GRWG | 46,725 | $158,865 | 0.01% |
| 269 | INTERCURE LTD | INCR | 57,995 | $98,592 | 0.01% |
| 270 | FRANKLIN STR PPTYS CORP | 35471R106 | 66,500 | $96,425 | 0.01% |
| 271 | AURORA CANNABIS INC | ACB | 179,270 | $95,838 | 0.01% |
| 272 | MYMD PHARMACEUTICALS INC | 62856X102 | 60,235 | $90,353 | 0.01% |
| 273 | VILLAGE FARMS INTL INC | 92707Y108 | 122,780 | $73,521 | 0.01% |
| 274 | WM TECHNOLOGY INC | MAPSW | 66,640 | $55,811 | 0.00% |
| 275 | URBAN-GRO INC | UGRO | 37,730 | $44,521 | 0.00% |
| 276 | HYDROFARM HLDGS GROUP INC | 44888K209 | 49,140 | $38,427 | 0.00% |
| 277 | CANOPY GROWTH CORP | CGC | 61,600 | $23,895 | 0.00% |