Cambria Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	506,033	27,547	SH		SOLE		0	0	27,547
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	413,212	7,645	SH		SOLE		7,645	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,577,827	191,550	SH		SOLE		191,550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,963,848	42,160	SH		SOLE		42,160	0	0
AFC GAMMA INC	COM	00109K105	205,238	16,485	SH		SOLE		16,485	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,546,512	50,347	SH		SOLE		50,347	0	0
AFLAC INC	COM	001055102	8,447,475	121,024	SH		SOLE		121,024	0	0
AGREE RLTY CORP	COM	008492100	372,723	5,700	SH		SOLE		5,700	0	0
ALLSTATE CORP	COM	020002101	6,111,474	56,048	SH		SOLE		56,048	0	0
ALLY FINL INC	COM	02005N100	4,976,971	184,264	SH		SOLE		184,264	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,212,213	56,049	SH		SOLE		56,049	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	262,129	16,131	SH		SOLE		16,131	0	0
ALTRIA GROUP INC	COM	02209S103	713,475	15,750	SH		SOLE		15,750	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	597,597	11,468	SH		SOLE		11,468	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,361,200	53,568	SH		SOLE		53,568	0	0
AMERIPRISE FINL INC	COM	03076C106	9,967,457	30,008	SH		SOLE		30,008	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,792,502	62,248	SH		SOLE		62,248	0	0
APA CORPORATION	COM	03743Q108	5,753,955	168,392	SH		SOLE		168,392	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	294,267	19,475	SH		SOLE		19,475	0	0
ARCBEST CORP	COM	03937C105	530,161	5,366	SH		SOLE		5,366	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	492,005	17,155	SH		SOLE		17,155	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	313,351	26,828	SH		SOLE		26,828	0	0
ARROW ELECTRS INC	COM	042735100	8,791,743	61,382	SH		SOLE		61,382	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	572,680	2,382	SH		SOLE		2,382	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,316,878	149,048	SH		SOLE		149,048	0	0
ATKORE INC	COM	047649108	10,176,645	65,260	SH		SOLE		65,260	0	0
AURORA CANNABIS INC	COM	05156X884	95,838	179,270	SH		SOLE		179,270	0	0
AUTONATION INC	COM	05329W102	13,897,693	84,428	SH		SOLE		84,428	0	0
AVNET INC	COM	053807103	794,335	15,745	SH		SOLE		15,745	0	0
BANCORP INC DEL	COM	05969A105	535,362	16,397	SH		SOLE		16,397	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,993,613	435,984	SH		SOLE		435,984	0	0
BIG LOTS INC	COM	089302103	2,662,845	301,568	SH		SOLE		301,568	0	0
BOISE CASCADE CO DEL	COM	09739D100	883,262	9,776	SH		SOLE		9,776	0	0
BOSTON PROPERTIES INC	COM	101121101	222,125	3,857	SH		SOLE		3,857	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	258,546	64,315	SH		SOLE		64,315	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	334,400	15,200	SH		SOLE		15,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,179,448	60,143	SH		SOLE		60,143	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,098,265	135,517	SH		SOLE		135,517	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,008,718	154,752	SH		SOLE		154,752	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,747,559	424,406	SH		SOLE		0	0	424,406
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	35,562,612	1,277,834	SH		SOLE		1,242,346	0	35,488
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	36,768,503	1,827,460	SH		SOLE		1,709,271	0	118,189
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	8,553,066	356,973	SH		SOLE		322,670	0	34,303
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,888,506	178,004	SH		SOLE		147,036	0	30,968
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	14,542,473	564,976	SH		SOLE		462,200	0	102,776
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	20,683,707	861,462	SH		SOLE		821,082	0	40,380
CANOPY GROWTH CORP	COM	138035100	23,895	61,600	SH		SOLE		61,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	650,925	6,883	SH		SOLE		6,883	0	0
CARETRUST REIT INC	COM	14174T107	304,136	15,314	SH		SOLE		15,314	0	0
CATHAY GEN BANCORP	COM	149150104	5,875,576	182,528	SH		SOLE		182,528	0	0
CENTURY CMNTYS INC	COM	156504300	628,744	8,206	SH		SOLE		8,206	0	0
CF INDS HLDGS INC	COM	125269100	4,562,282	65,720	SH		SOLE		65,720	0	0
CHATHAM LODGING TR	COM	16208T102	233,148	24,909	SH		SOLE		24,909	0	0
CHEVRON CORP NEW	COM	166764100	7,531,086	47,862	SH		SOLE		47,862	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	709,941	4,616	SH		SOLE		4,616	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,043,452	115,950	SH		SOLE		115,950	0	0
CNX RES CORP	COM	12653C108	7,699,269	434,496	SH		SOLE		434,496	0	0
COMMERCIAL METALS CO	COM	201723103	623,916	11,848	SH		SOLE		11,848	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	243,423	7,372	SH		SOLE		7,372	0	0
CONOCOPHILLIPS	COM	20825C104	7,014,811	67,704	SH		SOLE		67,704	0	0
CONSOL ENERGY INC NEW	COM	20854L108	9,400,229	138,626	SH		SOLE		138,626	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,033,746	4,200	SH		SOLE		4,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	270,750	11,400	SH		SOLE		11,400	0	0
COTERRA ENERGY INC	COM	127097103	7,309,676	288,920	SH		SOLE		288,920	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,659,120	63,500	SH		SOLE		63,500	0	0
CRANE NXT CO	COM	224441105	432,387	7,661	SH		SOLE		7,661	0	0
CRONOS GROUP INC	COM	22717L101	346,267	175,770	SH		SOLE		175,770	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	600,491	21,385	SH		SOLE		21,385	0	0
CVR ENERGY INC	COM	12662P108	10,795,906	360,344	SH		SOLE		360,344	0	0
D R HORTON INC	COM	23331A109	617,820	5,077	SH		SOLE		5,077	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,006,148	124,248	SH		SOLE		124,248	0	0
DILLARDS INC	CL A	254067101	12,137,616	37,200	SH		SOLE		37,200	0	0
DISCOVER FINL SVCS	COM	254709108	7,273,679	62,248	SH		SOLE		62,248	0	0
DOW INC	COM	260557103	7,330,706	137,640	SH		SOLE		137,640	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,405,756	103,664	SH		SOLE		103,664	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,579,564	208,816	SH		SOLE		208,816	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,048,974	44,100	SH		SOLE		44,100	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	966,326	37,440	SH		SOLE		37,440	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	1,016,768	44,818	SH		SOLE		44,818	0	0
EHEALTH INC	COM	28238P109	485,552	60,392	SH		SOLE		60,392	0	0
EMCOR GROUP INC	COM	29084Q100	561,362	3,038	SH		SOLE		3,038	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	343,109	45,809	SH		SOLE		45,809	0	0
ENCORE WIRE CORP	COM	292562105	7,928,613	42,643	SH		SOLE		42,643	0	0
ENOVA INTL INC	COM	29357K103	597,334	11,245	SH		SOLE		11,245	0	0
EOG RES INC	COM	26875P101	7,265,567	63,488	SH		SOLE		63,488	0	0
EPR PPTYS	COM SH BEN INT	26884U109	373,464	7,980	SH		SOLE		7,980	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	247,516	12,217	SH		SOLE		12,217	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	332,159	5,035	SH		SOLE		5,035	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,462,300	263,872	SH		SOLE		263,872	0	0
EXXON MOBIL CORP	COM	30231G102	9,548,253	89,028	SH		SOLE		89,028	0	0
FEDERATED HERMES INC	CL B	314211103	7,806,122	217,744	SH		SOLE		217,744	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	422,255	329	SH		SOLE		329	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,744,712	99,241	SH		SOLE		99,241	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	484,555	18,189	SH		SOLE		18,189	0	0
FOOT LOCKER INC	COM	344849104	4,934,888	182,032	SH		SOLE		182,032	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	321,412	12,654	SH		SOLE		12,654	0	0
FOX CORP	CL A COM	35137L105	7,167,200	210,800	SH		SOLE		210,800	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	96,425	66,500	SH		SOLE		66,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	251,362	5,187	SH		SOLE		5,187	0	0
GENWORTH FINL INC	COM CL A	37247D106	539,550	107,910	SH		SOLE		107,910	0	0
GETTY RLTY CORP NEW	COM	374297109	374,624	11,077	SH		SOLE		11,077	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	236,728	23,028	SH		SOLE		23,028	0	0
GMS INC	COM	36251C103	429,317	6,204	SH		SOLE		6,204	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,353,351	807,646	SH		SOLE		807,646	0	0
GREEN BRICK PARTNERS INC	COM	392709101	844,957	14,876	SH		SOLE		14,876	0	0
GREIF INC	CL A	397624107	7,619,785	110,608	SH		SOLE		110,608	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	691,450	2,679	SH		SOLE		2,679	0	0
GROWGENERATION CORP	COM	39986L109	158,865	46,725	SH		SOLE		46,725	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	459,261	4,371	SH		SOLE		4,371	0	0
HAVERTY FURNITURE COS INC	COM	419596101	6,183,012	204,600	SH		SOLE		204,600	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	570,393	77,289	SH		SOLE		77,289	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	207,352	34,048	SH		SOLE		34,048	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,967,257	221,464	SH		SOLE		221,464	0	0
HP INC	COM	40434L105	7,357,133	239,568	SH		SOLE		239,568	0	0
HUNTSMAN CORP	COM	447011107	6,312,304	233,616	SH		SOLE		233,616	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	38,427	49,140	SH		SOLE		49,140	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	521,291	7,140	SH		SOLE		7,140	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	433,313	2,961	SH		SOLE		2,961	0	0
INSTEEL INDS INC	COM	45774W108	504,611	16,215	SH		SOLE		16,215	0	0
INTERCURE LTD	COM NEW	M549GJ111	98,592	57,995	SH		SOLE		57,995	0	0
INTERDIGITAL INC	COM	45867G101	449,247	4,653	SH		SOLE		4,653	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,088,328	159,960	SH		SOLE		159,960	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	297,650	12,863	SH		SOLE		12,863	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,462,182	548,477	SH		SOLE		516,768	0	31,709
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	13,523,479	274,007	SH		SOLE		274,007	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	299,760	6,667	SH		SOLE		0	0	6,667
IRON MTN INC DEL	COM	46284V101	290,407	5,111	SH		SOLE		5,111	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,158,792	10,857	SH		SOLE		0	0	10,857
ISHARES TR	7-10 YR TRSY BD	464287440	814,821	8,435	SH		SOLE		8,435	0	0
ISHARES TR	TIPS BD ETF	464287176	780,675	7,254	SH		SOLE		7,254	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	14,235,195	118,380	SH		SOLE		118,380	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,663,482	223,296	SH		SOLE		223,296	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14,817,452	238,261	SH		SOLE		238,261	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	12,946,283	82,613	SH		SOLE		82,613	0	0
JABIL INC	COM	466313103	446,398	4,136	SH		SOLE		4,136	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	737,622	5,950	SH		SOLE		5,950	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,388,551	222,748	SH		SOLE		222,748	0	0
KB HOME	COM	48666K109	425,315	8,225	SH		SOLE		8,225	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,919,632	133,215	SH		SOLE		133,215	0	0
LENNAR CORP	CL A	526057104	594,220	4,742	SH		SOLE		4,742	0	0
LINCOLN NATL CORP IND	COM	534187109	2,683,162	104,160	SH		SOLE		104,160	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,354,237	157,591	SH		SOLE		153,382	0	4,209
LKQ CORP	COM	501889208	7,817,969	134,168	SH		SOLE		134,168	0	0
LOEWS CORP	COM	540424108	7,914,879	133,292	SH		SOLE		133,292	0	0
LOUISIANA PAC CORP	COM	546347105	13,258,264	176,824	SH		SOLE		176,824	0	0
LTC PPTYS INC	COM	502175102	244,051	7,391	SH		SOLE		7,391	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,490,544	70,680	SH		SOLE		70,680	0	0
M D C HLDGS INC	COM	552676108	441,836	9,447	SH		SOLE		9,447	0	0
M/I HOMES INC	COM	55305B101	711,296	8,158	SH		SOLE		8,158	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,478,405	81,592	SH		SOLE		81,592	0	0
MARATHON OIL CORP	COM	565849106	6,331,237	275,032	SH		SOLE		275,032	0	0
MARATHON PETE CORP	COM	56585A102	8,529,057	73,148	SH		SOLE		73,148	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	471,428	15,381	SH		SOLE		15,381	0	0
MATSON INC	COM	57686G105	7,518,046	96,720	SH		SOLE		96,720	0	0
MCKESSON CORP	COM	58155Q103	14,822,957	34,689	SH		SOLE		34,689	0	0
MERITAGE HOMES CORP	COM	59001A102	629,402	4,424	SH		SOLE		4,424	0	0
METLIFE INC	COM	59156R108	5,860,126	103,664	SH		SOLE		103,664	0	0
MGIC INVT CORP WIS	COM	552848103	440,825	27,918	SH		SOLE		27,918	0	0
MOSAIC CO NEW	COM	61945C103	7,803,320	222,952	SH		SOLE		222,952	0	0
MR COOPER GROUP INC	COM	62482R107	7,997,930	157,937	SH		SOLE		157,937	0	0
MUELLER INDS INC	COM	624756102	771,206	8,836	SH		SOLE		8,836	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	90,353	60,235	SH		SOLE		60,235	0	0
MYR GROUP INC DEL	COM	55405W104	429,131	3,102	SH		SOLE		3,102	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	265,927	5,073	SH		SOLE		5,073	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	310,671	24,814	SH		SOLE		24,814	0	0
NNN REIT INC	COM	637417106	325,204	7,600	SH		SOLE		7,600	0	0
NUCOR CORP	COM	670346105	12,068,764	73,599	SH		SOLE		73,599	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,174,541	122,016	SH		SOLE		122,016	0	0
O-I GLASS INC	COM	67098H104	441,104	20,680	SH		SOLE		20,680	0	0
OLD REP INTL CORP	COM	680223104	520,516	20,680	SH		SOLE		20,680	0	0
OLIN CORP	COM PAR $1	680665205	6,652,744	129,456	SH		SOLE		129,456	0	0
OLYMPIC STEEL INC	COM	68162K106	480,249	9,801	SH		SOLE		9,801	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	306,133	9,975	SH		SOLE		9,975	0	0
OSCAR HEALTH INC	CL A	687793109	407,232	50,525	SH		SOLE		50,525	0	0
OWENS CORNING NEW	COM	690742101	10,253,516	78,571	SH		SOLE		78,571	0	0
OXFORD INDS INC	COM	691497309	6,907,509	70,184	SH		SOLE		70,184	0	0
PARAMOUNT GROUP INC	COM	69924R108	185,174	41,800	SH		SOLE		41,800	0	0
PATHWARD FINANCIAL INC	COM	59100U108	514,921	11,107	SH		SOLE		11,107	0	0
PATRICK INDS INC	COM	703343103	570,560	7,132	SH		SOLE		7,132	0	0
PBF ENERGY INC	CL A	69318G106	627,651	15,331	SH		SOLE		15,331	0	0
PDC ENERGY INC	COM	69327R101	9,327,023	131,108	SH		SOLE		131,108	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,218,868	102,672	SH		SOLE		102,672	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,984,642	77,925	SH		SOLE		77,925	0	0
PERDOCEO ED CORP	COM	71363P106	486,947	39,686	SH		SOLE		39,686	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	679,268	61,977	SH		SOLE		61,977	0	0
PHILIP MORRIS INTL INC	COM	718172109	717,507	7,350	SH		SOLE		7,350	0	0
PHOTRONICS INC	COM	719405102	664,247	25,756	SH		SOLE		25,756	0	0
PHYSICIANS RLTY TR	COM	71943U104	253,583	18,126	SH		SOLE		18,126	0	0
PIONEER NAT RES CO	COM	723787107	6,268,438	30,256	SH		SOLE		30,256	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,798,166	660,699	SH		SOLE		660,699	0	0
PRIMERICA INC	COM	74164M108	436,852	2,209	SH		SOLE		2,209	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,294,469	109,368	SH		SOLE		109,368	0	0
PROG HOLDINGS INC	COM NPV	74319R101	434,776	13,536	SH		SOLE		13,536	0	0
PULTE GROUP INC	COM	745867101	12,834,445	165,222	SH		SOLE		165,222	0	0
PVH CORPORATION	COM	693656100	439,295	5,170	SH		SOLE		5,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,344,316	45,136	SH		SOLE		45,136	0	0
RADIAN GROUP INC	COM	750236101	430,114	17,014	SH		SOLE		17,014	0	0
RANGE RES CORP	COM	75281A109	7,181,832	244,280	SH		SOLE		244,280	0	0
REGENCY CTRS CORP	COM	758849103	273,456	4,427	SH		SOLE		4,427	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,547,187	46,199	SH		SOLE		46,199	0	0
REMITLY GLOBAL INC	COM	75960P104	440,501	23,406	SH		SOLE		23,406	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	256,690	19,000	SH		SOLE		19,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	297,654	5,700	SH		SOLE		5,700	0	0
RPT REALTY	SH BEN INT	74971D101	277,970	26,600	SH		SOLE		26,600	0	0
RYDER SYS INC	COM	783549108	6,837,974	80,646	SH		SOLE		80,646	0	0
RYERSON HLDG CORP	COM	783754104	15,255,922	351,681	SH		SOLE		351,681	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	283,563	24,092	SH		SOLE		24,092	0	0
SANMINA CORPORATION	COM	801056102	9,009,641	149,488	SH		SOLE		149,488	0	0
SAUL CTRS INC	COM	804395101	279,908	7,600	SH		SOLE		7,600	0	0
SCHOLASTIC CORP	COM	807066105	542,866	13,959	SH		SOLE		13,959	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,958,416	94,572	SH		SOLE		73,898	0	20,674
SCIPLAY CORPORATION	CL A	809087109	580,540	29,499	SH		SOLE		29,499	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	658,245	10,500	SH		SOLE		10,500	0	0
SITE CTRS CORP	COM	82981J109	301,416	22,800	SH		SOLE		22,800	0	0
SKYWEST INC	COM	830879102	442,097	10,857	SH		SOLE		10,857	0	0
SLM CORP	COM	78442P106	6,435,302	394,320	SH		SOLE		394,320	0	0
SNDL INC	COM	83307B101	233,660	170,555	SH		SOLE		170,555	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,745,789	89,698	SH		SOLE		89,698	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	295,547	7,505	SH		SOLE		7,505	0	0
STEEL DYNAMICS INC	COM	858119100	8,763,419	80,450	SH		SOLE		80,450	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	451,087	8,084	SH		SOLE		8,084	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,994,124	148,186	SH		SOLE		148,186	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,207,127	153,512	SH		SOLE		153,512	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	361,882	16,397	SH		SOLE		16,397	0	0
TAPESTRY INC	COM	876030107	8,130,630	189,968	SH		SOLE		189,968	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	653,225	13,394	SH		SOLE		13,394	0	0
TEREX CORP NEW	COM	880779103	444,298	7,426	SH		SOLE		7,426	0	0
THE CIGNA GROUP	COM	125523100	7,933,123	28,272	SH		SOLE		28,272	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	332,403	49,172	SH		SOLE		49,172	0	0
THE ODP CORP	COM	88337F105	7,642,897	163,240	SH		SOLE		163,240	0	0
TILRAY BRANDS INC	COM	88688T100	243,571	156,135	SH		SOLE		156,135	0	0
TIMKENSTEEL CORPORATION	COM	887399103	877,942	40,702	SH		SOLE		40,702	0	0
TOLL BROTHERS INC	COM	889478103	13,854,250	175,215	SH		SOLE		175,215	0	0
TRAVELERS COMPANIES INC	COM	89417E109	677,448	3,901	SH		SOLE		3,901	0	0
TRI POINTE HOMES INC	COM	87265H109	438,615	13,348	SH		SOLE		13,348	0	0
TURNING PT BRANDS INC	COM	90041L105	487,403	20,300	SH		SOLE		20,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,743,171	269,619	SH		SOLE		269,619	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	422,804	11,797	SH		SOLE		11,797	0	0
UNIVERSAL CORP VA	COM	913456109	445,715	8,925	SH		SOLE		8,925	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	319,119	6,707	SH		SOLE		6,707	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,725,312	55,304	SH		SOLE		55,304	0	0
UNUM GROUP	COM	91529Y106	825,019	17,296	SH		SOLE		17,296	0	0
UPBOUND GROUP INC	COM	76009N100	431,617	13,865	SH		SOLE		13,865	0	0
URBAN OUTFITTERS INC	COM	917047102	446,891	13,489	SH		SOLE		13,489	0	0
URBAN-GRO INC	COM NEW	91704K202	44,521	37,730	SH		SOLE		37,730	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	403,940	19,000	SH		SOLE		19,000	0	0
VALERO ENERGY CORP	COM	91913Y100	8,358,681	71,259	SH		SOLE		71,259	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	993,400	49,608	SH		SOLE		49,608	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,951,819	506,722	SH		SOLE		463,412	0	43,310
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,318,151	409,105	SH		SOLE		409,105	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	14,958,712	817,416	SH		SOLE		817,416	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,167,551	167,390	SH		SOLE		145,566	0	21,824
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,202,701	65,522	SH		SOLE		64,837	0	685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,218,530	60,008	SH		SOLE		59,238	0	770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	586,653	11,682	SH		SOLE		0	0	11,682
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,493,667	18,900	SH		SOLE		18,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,015,962	13,428	SH		SOLE		13,428	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,786,209	28,116	SH		SOLE		28,116	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,972,705	187,056	SH		SOLE		187,056	0	0
VERADIGM INC	COM	01988P108	3,909,125	310,248	SH		SOLE		310,248	0	0
VERITIV CORP	COM	923454102	9,874,956	78,616	SH		SOLE		78,616	0	0
VICI PPTYS INC	COM	925652109	418,019	13,300	SH		SOLE		13,300	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	73,521	122,780	SH		SOLE		122,780	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	442,176	15,040	SH		SOLE		15,040	0	0
VOYA FINANCIAL INC	COM	929089100	7,762,033	108,242	SH		SOLE		108,242	0	0
WABASH NATL CORP	COM	929566107	418,163	16,309	SH		SOLE		16,309	0	0
WARRIOR MET COAL INC	COM	93627C101	7,826,535	200,938	SH		SOLE		200,938	0	0
WESTERN UN CO	COM	959802109	4,043,566	344,720	SH		SOLE		344,720	0	0
WESTLAKE CORPORATION	COM	960413102	560,792	4,694	SH		SOLE		4,694	0	0
WHIRLPOOL CORP	COM	963320106	6,494,386	43,648	SH		SOLE		43,648	0	0
WHITESTONE REIT	COM	966084204	329,344	33,953	SH		SOLE		33,953	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	255,340	4,082	SH		SOLE		0	0	4,082
WISDOMTREE TR	FUTRE STRAT FD	97717W125	15,808,632	451,846	SH		SOLE		360,615	0	91,231
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12,895,555	467,483	SH		SOLE		463,027	0	4,456
WM TECHNOLOGY INC	COM	92971A109	55,811	66,640	SH		SOLE		66,640	0	0
WP CAREY INC	COM	92936U109	278,550	4,123	SH		SOLE		4,123	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,457,113	299,336	SH		SOLE		299,336	0	0

Cambria Investment Management 13F-HRQuarterly holdings report by institutional manager