Cambria Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	309,755	5,817	SH		OTR	1	0	0	5,817
ACADIA RLTY TR	COM SH BEN INT	004239109	374,707	20,910	SH		OTR	1	0	0	20,910
ACCO BRANDS CORP	COM	00081T108	321,532	68,411	SH		OTR	1	0	0	68,411
ACM RESH INC	COM CL A	00108J109	442,821	19,203	SH		OTR	1	0	0	19,203
ADTALEM GLOBAL ED INC	COM	00737L103	16,797,668	246,264	SH		OTR	1	0	0	246,264
AFC GAMMA INC	COM	00109K105	235,399	19,295	SH		OTR	1	0	0	19,295
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,341,517	72,595	SH		OTR	1	0	0	72,595
AFLAC INC	COM	001055102	13,433,385	150,413	SH		OTR	1	0	0	150,413
AIR PRODS & CHEMS INC	COM	009158106	335,214	1,308	SH		OTR	1	0	0	1,308
ALLETE INC	COM NEW	018522300	406,335	6,517	SH		OTR	1	0	0	6,517
ALLY FINL INC	COM	02005N100	421,018	10,613	SH		OTR	1	0	0	10,613
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,475,170	44,470	SH		OTR	1	0	0	44,470
ALTRIA GROUP INC	COM	02209S103	414,095	9,091	SH		OTR	1	0	0	9,091
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,564,372	94,004	SH		OTR	1	0	0	94,004
AMERICAN HOMES 4 RENT	CL A	02665T306	338,045	9,097	SH		OTR	1	0	0	9,097
AMERIPRISE FINL INC	COM	03076C106	12,382,957	28,987	SH		OTR	1	0	0	28,987
APOGEE ENTERPRISES INC	COM	037598109	784,620	12,487	SH		OTR	1	0	0	12,487
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	295,933	20,353	SH		OTR	1	0	0	20,353
APPLE INC	COM	037833100	689,991	3,276	SH		OTR	1	0	0	3,276
ARCH RESOURCES INC	CL A	03940R107	13,226,656	86,886	SH		OTR	1	0	0	86,886
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	281,413	11,557	SH		OTR	1	0	0	11,557
ARROW ELECTRS INC	COM	042735100	12,582,709	104,196	SH		OTR	1	0	0	104,196
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	394,215	1,730	SH		OTR	1	0	0	1,730
ASGN INC	COM	00191U102	372,077	4,220	SH		OTR	1	0	0	4,220
ASSURANT INC	COM	04621X108	312,716	1,881	SH		OTR	1	0	0	1,881
ASSURED GUARANTY LTD	COM	G0585R106	11,463,333	148,585	SH		OTR	1	0	0	148,585
AT&T INC	COM	00206R102	13,233,083	692,469	SH		OTR	1	0	0	692,469
ATKORE INC	COM	047649108	9,809,411	72,700	SH		OTR	1	0	0	72,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,201,327	5,033	SH		OTR	1	0	0	5,033
AUTONATION INC	COM	05329W102	13,410,552	84,142	SH		OTR	1	0	0	84,142
AVALONBAY CMNTYS INC	COM	053484101	374,885	1,812	SH		OTR	1	0	0	1,812
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	376,337	23,074	SH		OTR	1	0	0	23,074
BANCORP INC DEL	COM	05969A105	422,081	11,178	SH		OTR	1	0	0	11,178
BARINGS BDC INC	COM	06759L103	370,197	38,047	SH		OTR	1	0	0	38,047
BEAZER HOMES USA INC	COM NEW	07556Q881	375,212	13,654	SH		OTR	1	0	0	13,654
BENCHMARK ELECTRS INC	COM	08160H101	381,539	9,669	SH		OTR	1	0	0	9,669
BERRY CORP	COM	08579X101	301,281	46,638	SH		OTR	1	0	0	46,638
BERRY GLOBAL GROUP INC	COM	08579W103	12,479,790	212,061	SH		OTR	1	0	0	212,061
BEYOND INC	COM	690370101	164,900	12,607	SH		OTR	1	0	0	12,607
BLOCK H & R INC	COM	093671105	12,304,245	226,890	SH		OTR	1	0	0	226,890
BOISE CASCADE CO DEL	COM	09739D100	11,372,157	95,388	SH		OTR	1	0	0	95,388
BORGWARNER INC	COM	099724106	11,863,740	367,982	SH		OTR	1	0	0	367,982
BOSTON BEER INC	CL A	100557107	447,508	1,467	SH		OTR	1	0	0	1,467
BOSTON PROPERTIES INC	COM	101121101	346,952	5,636	SH		OTR	1	0	0	5,636
BRADY CORP	CL A	104674106	14,720,018	222,963	SH		OTR	1	0	0	222,963
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	344,033	76,793	SH		OTR	1	0	0	76,793
BREAD FINANCIAL HOLDINGS INC	COM	018581108	391,059	8,776	SH		OTR	1	0	0	8,776
BRIGHTHOUSE FINL INC	COM	10922N103	315,299	7,275	SH		OTR	1	0	0	7,275
BRIXMOR PPTY GROUP INC	COM	11120U105	342,055	14,814	SH		OTR	1	0	0	14,814
BROADSTONE NET LEASE INC	COM	11135E203	353,933	22,302	SH		OTR	1	0	0	22,302
BRUNSWICK CORP	COM	117043109	10,136,788	139,299	SH		OTR	1	0	0	139,299
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,320,391	67,339	SH		OTR	1	0	0	67,339
CACTUS INC	CL A	127203107	397,554	7,538	SH		OTR	1	0	0	7,538
CAL MAINE FOODS INC	COM NEW	128030202	13,261,603	217,012	SH		OTR	1	0	0	217,012
CALERES INC	COM	129500104	726,465	21,621	SH		OTR	1	0	0	21,621
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,364,283	232,324	SH		OTR	1	0	0	232,324
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,076,496	388,376	SH		SOLE		0	0	388,376
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,778,519	26,047	SH		SOLE		0	0	26,047
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	826,434	34,695	SH		SOLE		0	0	34,695
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,368,976	85,646	SH		SOLE		0	0	85,646
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,019,547	29,629	SH		SOLE		0	0	29,629
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	916,387	34,685	SH		SOLE		0	0	34,685
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,095,970	100,046	SH		SOLE		0	0	100,046
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	27,311,992	1,033,762	SH		OTR	1	0	0	1,033,762
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	10,957,064	396,111	SH		OTR	1	0	0	396,111
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	7,507,326	297,261	SH		OTR	1	0	0	297,261
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	30,436,918	884,537	SH		OTR	1	0	0	884,537
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,444,960	355,368	SH		OTR	1	0	0	355,368
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	27,192,920	398,256	SH		OTR	1	0	0	398,256
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	7,805,672	327,628	SH		OTR	1	0	0	327,628
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	22,915,594	886,672	SH		OTR	1	0	0	886,672
CAPITAL ONE FINL CORP	COM	14040H105	404,274	2,920	SH		OTR	1	0	0	2,920
CARETRUST REIT INC	COM	14174T107	347,685	13,852	SH		OTR	1	0	0	13,852
CARLYLE SECURED LENDING INC	COM	872280102	404,507	22,802	SH		OTR	1	0	0	22,802
CARTERS INC	COM	146229109	9,678,784	156,185	SH		OTR	1	0	0	156,185
CF INDS HLDGS INC	COM	125269100	11,289,662	152,316	SH		OTR	1	0	0	152,316
CHATHAM LODGING TR	COM	16208T102	285,880	33,554	SH		OTR	1	0	0	33,554
CHENIERE ENERGY INC	COM NEW	16411R208	249,133	1,425	SH		OTR	1	0	0	1,425
CHESAPEAKE ENERGY CORP	COM	165167735	12,007,466	146,094	SH		OTR	1	0	0	146,094
CHEVRON CORP NEW	COM	166764100	12,540,817	80,174	SH		OTR	1	0	0	80,174
CHORD ENERGY CORPORATION	COM NEW	674215207	12,180,108	72,639	SH		OTR	1	0	0	72,639
CION INVT CORP	COM	17259U204	424,430	35,019	SH		OTR	1	0	0	35,019
CITIZENS FINL GROUP INC	COM	174610105	390,601	10,841	SH		OTR	1	0	0	10,841
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,882,415	837,064	SH		OTR	1	0	0	837,064
CNO FINL GROUP INC	COM	12621E103	382,148	13,786	SH		OTR	1	0	0	13,786
CNX RES CORP	COM	12653C108	13,842,665	569,657	SH		OTR	1	0	0	569,657
COMCAST CORP NEW	CL A	20030N101	11,348,098	289,788	SH		OTR	1	0	0	289,788
CONOCOPHILLIPS	COM	20825C104	10,948,568	95,721	SH		OTR	1	0	0	95,721
CONSOL ENERGY INC NEW	COM	20854L108	16,145,227	158,240	SH		OTR	1	0	0	158,240
CONSTELLATION BRANDS INC	CL A	21036P108	202,222	786	SH		OTR	1	0	0	786
COREBRIDGE FINL INC	COM	21871X109	428,792	14,725	SH		OTR	1	0	0	14,725
CORECIVIC INC	COM	21871N101	300,863	23,179	SH		OTR	1	0	0	23,179
COTERRA ENERGY INC	COM	127097103	11,900,207	446,202	SH		OTR	1	0	0	446,202
COUSINS PPTYS INC	COM NEW	222795502	329,864	14,249	SH		OTR	1	0	0	14,249
CRONOS GROUP INC	COM	22717L101	407,666	174,964	SH		OTR	1	0	0	174,964
CUSTOMERS BANCORP INC	COM	23204G100	274,877	5,729	SH		OTR	1	0	0	5,729
CVR ENERGY INC	COM	12662P108	9,988,208	373,112	SH		OTR	1	0	0	373,112
D R HORTON INC	COM	23331A109	508,335	3,607	SH		OTR	1	0	0	3,607
DELUXE CORP	COM	248019101	412,792	18,379	SH		OTR	1	0	0	18,379
DEVON ENERGY CORP NEW	COM	25179M103	11,740,079	247,681	SH		OTR	1	0	0	247,681
DIAMONDROCK HOSPITALITY CO	COM	252784301	299,603	35,456	SH		OTR	1	0	0	35,456
DILLARDS INC	CL A	254067101	12,037,620	27,334	SH		OTR	1	0	0	27,334
DNOW INC	COM	67011P100	401,575	29,248	SH		OTR	1	0	0	29,248
DORIAN LPG LTD	SHS USD	Y2106R110	417,292	9,945	SH		OTR	1	0	0	9,945
DOUGLAS EMMETT INC	COM	25960P109	350,359	26,323	SH		OTR	1	0	0	26,323
DOW INC	COM	260557103	12,191,261	229,807	SH		OTR	1	0	0	229,807
DUPONT DE NEMOURS INC	COM	26614N102	13,430,964	166,865	SH		OTR	1	0	0	166,865
DXC TECHNOLOGY CO	COM	23355L106	11,505,486	602,697	SH		OTR	1	0	0	602,697
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,621,642	44,999	SH		OTR	1	0	0	44,999
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,093,844	39,589	SH		OTR	1	0	0	39,589
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,626,713	15,088	SH		OTR	1	0	0	15,088
EASTGROUP PPTYS INC	COM	277276101	316,726	1,862	SH		OTR	1	0	0	1,862
EASTMAN CHEM CO	COM	277432100	12,702,888	129,661	SH		OTR	1	0	0	129,661
EDGEWELL PERS CARE CO	COM	28035Q102	384,216	9,560	SH		OTR	1	0	0	9,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	558,654	6,048	SH		OTR	1	0	0	6,048
ELME COMMUNITIES	SH BEN INT	939653101	403,188	25,310	SH		OTR	1	0	0	25,310
EMCOR GROUP INC	COM	29084Q100	797,700	2,185	SH		OTR	1	0	0	2,185
EMPIRE ST RLTY TR INC	CL A	292104106	328,628	35,035	SH		OTR	1	0	0	35,035
EMPLOYERS HLDGS INC	COM	292218104	352,721	8,274	SH		OTR	1	0	0	8,274
ENACT HLDGS INC	COM	29249E109	368,870	12,031	SH		OTR	1	0	0	12,031
ENCORE WIRE CORP	COM	292562105	15,324,762	52,875	SH		OTR	1	0	0	52,875
ENOVA INTL INC	COM	29357K103	487,791	7,836	SH		OTR	1	0	0	7,836
EOG RES INC	COM	26875P101	12,005,103	95,377	SH		OTR	1	0	0	95,377
EPLUS INC	COM	294268107	406,861	5,522	SH		OTR	1	0	0	5,522
EPR PPTYS	COM SH BEN INT	26884U109	328,158	7,817	SH		OTR	1	0	0	7,817
EQUITABLE HLDGS INC	COM	29452E101	378,241	9,257	SH		OTR	1	0	0	9,257
EQUITY COMWLTH	COM SH BEN INT	294628102	343,089	17,685	SH		OTR	1	0	0	17,685
EQUITY RESIDENTIAL	SH BEN INT	29476L107	367,289	5,349	SH		OTR	1	0	0	5,349
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	504,710	22,714	SH		SOLE		0	0	22,714
ETHAN ALLEN INTERIORS INC	COM	297602104	10,990,445	394,064	SH		OTR	1	0	0	394,064
EXTRA SPACE STORAGE INC	COM	30225T102	511,143	3,289	SH		OTR	1	0	0	3,289
FEDERATED HERMES INC	CL B	314211103	11,355,930	345,375	SH		OTR	1	0	0	345,375
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	310,061	6,274	SH		OTR	1	0	0	6,274
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409,117	243	SH		OTR	1	0	0	243
FOX CORP	CL A COM	35137L105	13,689,365	398,294	SH		OTR	1	0	0	398,294
FRANKLIN STR PPTYS CORP	COM	35471R106	222,116	145,174	SH		OTR	1	0	0	145,174
G III APPAREL GROUP LTD	COM	36237H101	247,284	9,135	SH		OTR	1	0	0	9,135
GATES INDL CORP PLC	ORD SHS	G39108108	371,851	23,520	SH		OTR	1	0	0	23,520
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	383,154	17,980	SH		OTR	1	0	0	17,980
GENERAL MTRS CO	COM	37045V100	382,923	8,242	SH		OTR	1	0	0	8,242
GENWORTH FINL INC	COM SHS	37247D106	353,249	58,485	SH		OTR	1	0	0	58,485
GMS INC	COM	36251C103	697,760	8,656	SH		OTR	1	0	0	8,656
GOLDMAN SACHS BDC INC	SHS	38147U107	361,772	24,070	SH		OTR	1	0	0	24,070
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,980,299	521,790	SH		OTR	1	0	0	521,790
GREENBRIER COS INC	COM	393657101	371,922	7,506	SH		OTR	1	0	0	7,506
GREIF INC	CL A	397624107	10,911,599	189,866	SH		OTR	1	0	0	189,866
GULFPORT ENERGY CORP	COMMON SHARES	402635502	815,551	5,401	SH		OTR	1	0	0	5,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	433,327	4,310	SH		OTR	1	0	0	4,310
HAVERTY FURNITURE COS INC	COM	419596101	10,753,182	425,195	SH		OTR	1	0	0	425,195
HEARTLAND FINL USA INC	COM	42234Q102	382,581	8,607	SH		OTR	1	0	0	8,607
HELMERICH & PAYNE INC	COM	423452101	12,764,395	353,193	SH		OTR	1	0	0	353,193
HIBBETT INC	COM	428567101	374,131	4,290	SH		OTR	1	0	0	4,290
HIGHWOODS PPTYS INC	COM	431284108	356,852	13,584	SH		OTR	1	0	0	13,584
HONEYWELL INTL INC	COM	438516106	1,027,127	4,810	SH		OTR	1	0	0	4,810
HOST HOTELS & RESORTS INC	COM	44107P104	292,894	16,290	SH		OTR	1	0	0	16,290
HUDSON PAC PPTYS INC	COM	444097109	259,966	54,047	SH		OTR	1	0	0	54,047
HUNTSMAN CORP	COM	447011107	11,425,553	501,781	SH		OTR	1	0	0	501,781
IMMERSION CORP	COM	452521107	510,615	54,263	SH		OTR	1	0	0	54,263
INNOVATIVE INDL PPTYS INC	COM	45781V101	779,176	7,134	SH		OTR	1	0	0	7,134
INNOVIVA INC	COM	45781M101	403,981	24,633	SH		OTR	1	0	0	24,633
INSIGHT ENTERPRISES INC	COM	45765U103	423,499	2,135	SH		OTR	1	0	0	2,135
INSTEEL INDS INC	COM	45774W108	333,408	10,769	SH		OTR	1	0	0	10,769
INTERCURE LTD	COM NEW	M549GJ111	98,349	48,930	SH		OTR	1	0	0	48,930
INTERDIGITAL INC	COM	45867G101	377,305	3,237	SH		OTR	1	0	0	3,237
INTERNATIONAL BANCSHARES COR	COM	459044103	391,145	6,837	SH		OTR	1	0	0	6,837
INTERNATIONAL SEAWAYS INC	COM	Y41053102	387,834	6,559	SH		OTR	1	0	0	6,559
INVENTRUST PPTYS CORP	COM NEW	46124J201	327,401	13,223	SH		OTR	1	0	0	13,223
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	358,590	25,522	SH		SOLE		0	0	25,522
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,881,334	560,949	SH		OTR	1	0	0	560,949
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,277,885	510,322	SH		OTR	1	0	0	510,322
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	258,557	5,311	SH		SOLE		0	0	5,311
ISHARES TR	7-10 YR TRSY BD	464287440	590,775	6,327	SH		OTR	1	0	0	6,327
ISHARES TR	TIPS BD ETF	464287176	577,036	5,441	SH		OTR	1	0	0	5,441
ISHARES TR	NATIONAL MUN ETF	464288414	1,338,026	12,558	SH		SOLE		0	0	12,558
ISHARES TR	GLOB INDSTRL ETF	464288729	10,377,478	76,819	SH		OTR	1	0	0	76,819
ISHARES TR	GLOBAL TECH ETF	464287291	11,573,598	139,744	SH		OTR	1	0	0	139,744
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	4,829,598	125,557	SH		OTR	1	0	0	125,557
JACKSON FINANCIAL INC	COM CL A	46817M107	871,515	11,736	SH		OTR	1	0	0	11,736
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	409,843	3,840	SH		OTR	1	0	0	3,840
JEFFERIES FINL GROUP INC	COM	47233W109	14,118,654	283,735	SH		OTR	1	0	0	283,735
KB HOME	COM	48666K109	13,510,984	192,519	SH		OTR	1	0	0	192,519
KELLY SVCS INC	CL A	488152208	321,749	15,028	SH		OTR	1	0	0	15,028
KENNAMETAL INC	COM	489170100	374,592	15,913	SH		OTR	1	0	0	15,913
KILROY RLTY CORP	COM	49427F108	298,359	9,572	SH		OTR	1	0	0	9,572
KOHLS CORP	COM	500255104	11,956,593	520,078	SH		OTR	1	0	0	520,078
KRAFT HEINZ CO	COM	500754106	11,287,600	350,329	SH		OTR	1	0	0	350,329
KRONOS WORLDWIDE INC	COM	50105F105	418,718	33,364	SH		OTR	1	0	0	33,364
LANDSEA HOMES CORP	COM	51509P103	266,473	28,996	SH		OTR	1	0	0	28,996
LENNAR CORP	CL A	526057104	12,656,372	84,449	SH		OTR	1	0	0	84,449
LIBERTY ENERGY INC	COM CL A	53115L104	757,639	36,268	SH		OTR	1	0	0	36,268
LINCOLN NATL CORP IND	COM	534187109	12,760,144	410,294	SH		OTR	1	0	0	410,294
LOCKHEED MARTIN CORP	COM	539830109	1,083,672	2,320	SH		OTR	1	0	0	2,320
LOEWS CORP	COM	540424108	573,405	7,672	SH		OTR	1	0	0	7,672
LSB INDS INC	COM	502160104	379,094	46,344	SH		OTR	1	0	0	46,344
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,875,902	124,147	SH		OTR	1	0	0	124,147
M/I HOMES INC	COM	55305B101	655,037	5,363	SH		OTR	1	0	0	5,363
MADDEN STEVEN LTD	COM	556269108	393,348	9,299	SH		OTR	1	0	0	9,299
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,095,568	477,331	SH		OTR	1	0	0	477,331
MANPOWERGROUP INC WIS	COM	56418H100	12,013,488	172,113	SH		OTR	1	0	0	172,113
MARATHON OIL CORP	COM	565849106	12,389,310	432,135	SH		OTR	1	0	0	432,135
MARATHON PETE CORP	COM	56585A102	11,458,354	66,050	SH		OTR	1	0	0	66,050
MARQETA INC	CLASS A COM	57142B104	338,522	61,774	SH		OTR	1	0	0	61,774
MASTERBRAND INC	COMMON STOCK	57638P104	342,044	23,300	SH		OTR	1	0	0	23,300
MATSON INC	COM	57686G105	14,619,527	111,625	SH		OTR	1	0	0	111,625
MCKESSON CORP	COM	58155Q103	593,385	1,016	SH		OTR	1	0	0	1,016
MERCURY GENL CORP NEW	COM	589400100	454,453	8,552	SH		OTR	1	0	0	8,552
MERITAGE HOMES CORP	COM	59001A102	493,481	3,049	SH		OTR	1	0	0	3,049
METALLUS INC	COM	887399103	553,412	27,302	SH		OTR	1	0	0	27,302
METLIFE INC	COM	59156R108	11,770,021	167,688	SH		OTR	1	0	0	167,688
MGIC INVT CORP WIS	COM	552848103	778,516	36,126	SH		OTR	1	0	0	36,126
MICROCHIP TECHNOLOGY INC.	COM	595017104	442,128	4,832	SH		OTR	1	0	0	4,832
MILLERKNOLL INC	COM	600544100	683,495	25,802	SH		OTR	1	0	0	25,802
MONARCH CASINO & RESORT INC	COM	609027107	371,717	5,456	SH		OTR	1	0	0	5,456
MOSAIC CO NEW	COM	61945C103	10,477,348	362,538	SH		OTR	1	0	0	362,538
MR COOPER GROUP INC	COM	62482R107	14,767,858	181,803	SH		OTR	1	0	0	181,803
MUELLER INDS INC	COM	624756102	696,319	12,229	SH		OTR	1	0	0	12,229
MURPHY OIL CORP	COM	626717102	12,175,285	295,230	SH		OTR	1	0	0	295,230
NAVIENT CORPORATION	COM	63938C108	317,102	21,779	SH		OTR	1	0	0	21,779
NEWMONT CORP	COM	651639106	381,854	9,120	SH		OTR	1	0	0	9,120
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	356,423	2,147	SH		OTR	1	0	0	2,147
NEXTRACKER INC	CLASS A COM	65290E101	227,415	4,851	SH		OTR	1	0	0	4,851
NUCOR CORP	COM	670346105	10,729,048	67,871	SH		OTR	1	0	0	67,871
OLIN CORP	COM PAR $1	680665205	10,778,537	228,601	SH		OTR	1	0	0	228,601
OMEGA HEALTHCARE INVS INC	COM	681936100	362,879	10,595	SH		OTR	1	0	0	10,595
ORION OFFICE REIT INC	COM	68629Y103	384,575	107,124	SH		OTR	1	0	0	107,124
OSCAR HEALTH INC	CL A	687793109	502,949	31,792	SH		OTR	1	0	0	31,792
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	875,645	103,260	SH		OTR	1	0	0	103,260
OWENS CORNING NEW	COM	690742101	14,094,425	81,133	SH		OTR	1	0	0	81,133
PARAMOUNT GROUP INC	COM	69924R108	359,279	77,598	SH		OTR	1	0	0	77,598
PARK HOTELS & RESORTS INC	COM	700517105	288,065	19,230	SH		OTR	1	0	0	19,230
PATHWARD FINANCIAL INC	COM	59100U108	412,565	7,293	SH		OTR	1	0	0	7,293
PATRICK INDS INC	COM	703343103	862,864	7,949	SH		OTR	1	0	0	7,949
PATTERSON COS INC	COM	703395103	325,234	13,484	SH		OTR	1	0	0	13,484
PAYCHEX INC	COM	704326107	742,423	6,262	SH		OTR	1	0	0	6,262
PAYPAL HLDGS INC	COM	70450Y103	11,830,518	203,869	SH		OTR	1	0	0	203,869
PBF ENERGY INC	CL A	69318G106	10,084,409	219,131	SH		OTR	1	0	0	219,131
PEABODY ENERGY CORP	COM	704551100	12,549,738	567,348	SH		OTR	1	0	0	567,348
PEBBLEBROOK HOTEL TR	COM	70509V100	287,210	20,888	SH		OTR	1	0	0	20,888
PENNANTPARK INVT CORP	COM	708062104	419,357	55,544	SH		OTR	1	0	0	55,544
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,637,419	78,093	SH		OTR	1	0	0	78,093
PERDOCEO ED CORP	COM	71363P106	1,033,793	48,263	SH		OTR	1	0	0	48,263
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	560,357	34,697	SH		OTR	1	0	0	34,697
PHILIP MORRIS INTL INC	COM	718172109	527,220	5,203	SH		OTR	1	0	0	5,203
PHILLIPS 66	COM	718546104	11,284,565	79,936	SH		OTR	1	0	0	79,936
PHOTRONICS INC	COM	719405102	461,995	18,727	SH		OTR	1	0	0	18,727
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	386,222	53,272	SH		OTR	1	0	0	53,272
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,708,261	675,253	SH		OTR	1	0	0	675,253
PRIMERICA INC	COM	74164M108	381,130	1,611	SH		OTR	1	0	0	1,611
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,371,014	144,946	SH		OTR	1	0	0	144,946
PROG HOLDINGS INC	COM NPV	74319R101	13,280,116	382,933	SH		OTR	1	0	0	382,933
PRUDENTIAL FINL INC	COM	744320102	374,539	3,196	SH		OTR	1	0	0	3,196
PULTE GROUP INC	COM	745867101	12,894,362	117,115	SH		OTR	1	0	0	117,115
PVH CORPORATION	COM	693656100	10,275,954	97,062	SH		OTR	1	0	0	97,062
RADIAN GROUP INC	COM	750236101	717,788	23,080	SH		OTR	1	0	0	23,080
RAMACO RES INC	COM CL A	75134P600	634,440	50,959	SH		OTR	1	0	0	50,959
REGENCY CTRS CORP	COM	758849103	337,808	5,431	SH		OTR	1	0	0	5,431
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	410,129	1,998	SH		OTR	1	0	0	1,998
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	322,372	25,935	SH		OTR	1	0	0	25,935
REV GROUP INC	COM	749527107	17,290,958	694,695	SH		OTR	1	0	0	694,695
REXFORD INDL RLTY INC	COM	76169C100	280,917	6,300	SH		OTR	1	0	0	6,300
RIO TINTO PLC	SPONSORED ADR	767204100	646,707	9,809	SH		OTR	1	0	0	9,809
RLJ LODGING TR	COM	74965L101	269,274	27,962	SH		OTR	1	0	0	27,962
ROBINHOOD MKTS INC	COM CL A	770700102	493,670	21,738	SH		OTR	1	0	0	21,738
RYDER SYS INC	COM	783549108	12,757,286	102,981	SH		OTR	1	0	0	102,981
RYERSON HLDG CORP	COM	783754104	8,033,104	411,954	SH		OTR	1	0	0	411,954
SABRA HEALTH CARE REIT INC	COM	78573L106	370,801	24,078	SH		OTR	1	0	0	24,078
SAUL CTRS INC	COM	804395101	319,127	8,679	SH		OTR	1	0	0	8,679
SCANSOURCE INC	COM	806037107	380,135	8,579	SH		OTR	1	0	0	8,579
SCHOLASTIC CORP	COM	807066105	346,223	9,761	SH		OTR	1	0	0	9,761
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	773,287	14,868	SH		SOLE		0	0	14,868
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,595,218	69,515	SH		OTR	1	0	0	69,515
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	381,744	35,677	SH		OTR	1	0	0	35,677
SEMPRA	COM	816851109	647,499	8,513	SH		OTR	1	0	0	8,513
SINCLAIR INC	CL A	829242106	393,448	29,516	SH		OTR	1	0	0	29,516
SITE CTRS CORP	COM	82981J109	346,231	23,878	SH		OTR	1	0	0	23,878
SITIO ROYALTIES CORP	CLASS A COM	82983N108	372,519	15,778	SH		OTR	1	0	0	15,778
SKYWARD SPECIALTY INS GROUP	COM	830940102	426,237	11,781	SH		OTR	1	0	0	11,781
SKYWEST INC	COM	830879102	1,049,265	12,785	SH		OTR	1	0	0	12,785
SLM CORP	COM	78442P106	12,537,680	603,063	SH		OTR	1	0	0	603,063
SM ENERGY CO	COM	78454L100	11,179,796	258,612	SH		OTR	1	0	0	258,612
SNDL INC	COM	83307B101	530,579	279,252	SH		OTR	1	0	0	279,252
SOLO BRANDS INC	COM CL A	83425V104	398,225	174,660	SH		OTR	1	0	0	174,660
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,363,502	87,341	SH		OTR	1	0	0	87,341
SPOK HLDGS INC	COM	84863T106	349,294	23,585	SH		OTR	1	0	0	23,585
STAG INDL INC	COM	85254J102	319,167	8,851	SH		OTR	1	0	0	8,851
STEEL DYNAMICS INC	COM	858119100	12,009,183	92,735	SH		OTR	1	0	0	92,735
STERLING INFRASTRUCTURE INC	COM	859241101	667,556	5,641	SH		OTR	1	0	0	5,641
SUNCOKE ENERGY INC	COM	86722A103	379,946	38,770	SH		OTR	1	0	0	38,770
SUNSTONE HOTEL INVS INC NEW	COM	867892101	307,660	29,413	SH		OTR	1	0	0	29,413
SYLVAMO CORP	COMMON STOCK	871332102	15,071,282	219,698	SH		OTR	1	0	0	219,698
SYNCHRONY FINANCIAL	COM	87165B103	13,863,573	293,782	SH		OTR	1	0	0	293,782
TANGER INC	COM	875465106	300,813	11,096	SH		OTR	1	0	0	11,096
TAYLOR MORRISON HOME CORP	COM	87724P106	504,781	9,105	SH		OTR	1	0	0	9,105
TD SYNNEX CORPORATION	COM	87162W100	15,050,468	130,420	SH		OTR	1	0	0	130,420
TEGNA INC	COM	87901J105	336,735	24,156	SH		OTR	1	0	0	24,156
TELEPHONE & DATA SYS INC	COM NEW	879433829	416,860	20,109	SH		OTR	1	0	0	20,109
TENET HEALTHCARE CORP	COM NEW	88033G407	363,704	2,734	SH		OTR	1	0	0	2,734
TEXTRON INC	COM	883203101	11,470,724	133,598	SH		OTR	1	0	0	133,598
THE ODP CORP	COM	88337F105	10,016,285	255,062	SH		OTR	1	0	0	255,062
THOR INDS INC	COM	885160101	352,867	3,776	SH		OTR	1	0	0	3,776
TIDAL TR II	GRIZZLE GROWTH E	88636J857	11,747,619	365,423	SH		OTR	1	0	0	365,423
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	19,343,067	1,002,751	SH		OTR	1	0	0	1,002,751
TOLL BROTHERS INC	COM	889478103	12,485,972	108,404	SH		OTR	1	0	0	108,404
TRAVEL PLUS LEISURE CO	COM	894164102	12,175,951	270,697	SH		OTR	1	0	0	270,697
TRI POINTE HOMES INC	COM	87265H109	336,293	9,028	SH		OTR	1	0	0	9,028
TURNING PT BRANDS INC	COM	90041L105	352,894	10,997	SH		OTR	1	0	0	10,997
TUTOR PERINI CORP	COM	901109108	375,618	17,246	SH		OTR	1	0	0	17,246
UFP INDUSTRIES INC	COM	90278Q108	283,920	2,535	SH		OTR	1	0	0	2,535
UGI CORP NEW	COM	902681105	12,202,128	532,844	SH		OTR	1	0	0	532,844
UNITED STATES STL CORP NEW	COM	912909108	248,006	6,561	SH		OTR	1	0	0	6,561
UNIVERSAL CORP VA	COM	913456109	295,646	6,135	SH		OTR	1	0	0	6,135
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,108,578	70,884	SH		OTR	1	0	0	70,884
UNIVERSAL INS HLDGS INC	COM	91359V107	362,556	19,326	SH		OTR	1	0	0	19,326
UPBOUND GROUP INC	COM	76009N100	633,249	20,627	SH		OTR	1	0	0	20,627
URBAN OUTFITTERS INC	COM	917047102	388,949	9,475	SH		OTR	1	0	0	9,475
VAALCO ENERGY INC	COM NEW	91851C201	361,955	57,728	SH		OTR	1	0	0	57,728
VALERO ENERGY CORP	COM	91913Y100	11,589,267	73,930	SH		OTR	1	0	0	73,930
VANECK BITCOIN TR	SH BEN INT	92189K105	6,214,110	91,559	SH		OTR	1	0	0	91,559
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,134,602	112,145	SH		OTR	1	0	0	112,145
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,061,727	51,939	SH		OTR	1	0	0	51,939
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	927,931	39,021	SH		SOLE		0	0	39,021
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,520,404	310,062	SH		OTR	1	0	0	310,062
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,132,981	216,999	SH		OTR	1	0	0	216,999
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,017,789	14,126	SH		SOLE		0	0	14,126
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,382,392	88,855	SH		OTR	1	0	0	88,855
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,057	576	SH		SOLE		0	0	576
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,097,700	63,769	SH		OTR	1	0	0	63,769
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,077	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,363,120	56,778	SH		OTR	1	0	0	56,778
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,789	5,249	SH		SOLE		0	0	5,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	378,629	7,556	SH		SOLE		0	0	7,556
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,589,640	19,960	SH		OTR	1	0	0	19,960
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,084,429	14,080	SH		OTR	1	0	0	14,080
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,010,097	17,572	SH		OTR	1	0	0	17,572
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,494,010	129,090	SH		OTR	1	0	0	129,090
VERIZON COMMUNICATIONS INC	COM	92343V104	12,142,664	294,439	SH		OTR	1	0	0	294,439
VIATRIS INC	COM	92556V106	11,348,609	1,067,602	SH		OTR	1	0	0	1,067,602
VICTORY CAP HLDGS INC	COM CL A	92645B103	14,332,317	300,279	SH		OTR	1	0	0	300,279
VILLAGE FARMS INTL INC	COM	92707Y108	354,401	347,452	SH		OTR	1	0	0	347,452
VISTRA CORP	COM	92840M102	753,271	8,761	SH		OTR	1	0	0	8,761
VORNADO RLTY TR	SH BEN INT	929042109	350,735	13,341	SH		OTR	1	0	0	13,341
WABASH NATL CORP	COM	929566107	9,922,523	454,328	SH		OTR	1	0	0	454,328
WARRIOR MET COAL INC	COM	93627C101	560,913	8,936	SH		OTR	1	0	0	8,936
WELLTOWER INC	COM	95040Q104	374,570	3,593	SH		OTR	1	0	0	3,593
WESTERN UN CO	COM	959802109	11,544,650	944,734	SH		OTR	1	0	0	944,734
WHIRLPOOL CORP	COM	963320106	11,647,019	113,963	SH		OTR	1	0	0	113,963
WHITESTONE REIT	COM	966084204	369,100	27,731	SH		OTR	1	0	0	27,731
WILLIAMS SONOMA INC	COM	969904101	434,567	1,539	SH		OTR	1	0	0	1,539
WISDOMTREE TR	WISDOMTREE US VA	97717W547	210,069	2,878	SH		SOLE		0	0	2,878
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,790,656	76,941	SH		SOLE		0	0	76,941
WM TECHNOLOGY INC	COM	92971A109	120,450	115,817	SH		OTR	1	0	0	115,817
WORLD KINECT CORPORATION	COM	981475106	367,289	14,236	SH		OTR	1	0	0	14,236
WORTHINGTON ENTERPRISES INC	COM	981811102	314,934	6,654	SH		OTR	1	0	0	6,654
XEROX HOLDINGS CORP	COM NEW	98421M106	9,584,258	824,807	SH		OTR	1	0	0	824,807
YUM BRANDS INC	COM	988498101	761,645	5,750	SH		OTR	1	0	0	5,750

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