Cambria Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
Estimated average burden
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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
ABM INDS INC	COM	000957100	720,227	13,651	SH		OTR	1	0	0	13,651
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	255,909	4,385	SH		OTR	1	0	0	4,385
ACADIA RLTY TR	COM SH BEN INT	004239109	443,655	18,895	SH		OTR	1	0	0	18,895
ACCO BRANDS CORP	COM	00081T108	273,828	50,060	SH		OTR	1	0	0	50,060
ADTALEM GLOBAL ED INC	COM	00737L103	18,601,291	246,440	SH		OTR	1	0	0	246,440
AFC GAMMA INC	COM	00109K105	273,781	26,815	SH		OTR	1	0	0	26,815
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,677,496	71,302	SH		OTR	1	0	0	71,302
AFLAC INC	COM	001055102	16,692,299	149,305	SH		OTR	1	0	0	149,305
ALEXANDERS INC	COM	014752109	440,126	1,816	SH		OTR	1	0	0	1,816
ALLETE INC	COM NEW	018522300	303,105	4,722	SH		OTR	1	0	0	4,722
ALLY FINL INC	COM	02005N100	367,396	10,323	SH		OTR	1	0	0	10,323
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,802,651	41,505	SH		OTR	1	0	0	41,505
ALPINE INCOME PPTY TR INC	COM	02083X103	417,071	22,916	SH		OTR	1	0	0	22,916
ALTRIA GROUP INC	COM	02209S103	644,482	12,627	SH		OTR	1	0	0	12,627
AMERICAN ASSETS TR INC	COM	024013104	442,269	16,552	SH		OTR	1	0	0	16,552
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	300,966	13,442	SH		OTR	1	0	0	13,442
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,533,145	93,114	SH		OTR	1	0	0	93,114
AMERIPRISE FINL INC	COM	03076C106	13,421,062	28,567	SH		OTR	1	0	0	28,567
APOGEE ENTERPRISES INC	COM	037598109	731,516	10,448	SH		OTR	1	0	0	10,448
ARCH RESOURCES INC	CL A	03940R107	11,382,588	82,387	SH		OTR	1	0	0	82,387
ARGAN INC	COM	04010E109	433,208	4,271	SH		OTR	1	0	0	4,271
ARROW ELECTRS INC	COM	042735100	13,676,974	102,966	SH		OTR	1	0	0	102,966
ASGN INC	COM	00191U102	283,419	3,040	SH		OTR	1	0	0	3,040
ASSURANT INC	COM	04621X108	365,306	1,837	SH		OTR	1	0	0	1,837
ASSURED GUARANTY LTD	COM	G0585R106	11,634,889	146,314	SH		OTR	1	0	0	146,314
AT&T INC	COM	00206R102	15,561,590	707,345	SH		OTR	1	0	0	707,345
ATKORE INC	COM	047649108	6,005,355	70,868	SH		OTR	1	0	0	70,868
AUTONATION INC	COM	05329W102	14,789,348	82,659	SH		OTR	1	0	0	82,659
AVALONBAY CMNTYS INC	COM	053484101	431,354	1,915	SH		OTR	1	0	0	1,915
AVNET INC	COM	053807103	13,040,102	240,105	SH		OTR	1	0	0	240,105
AXOS FINANCIAL INC	COM	05465C100	284,469	4,524	SH		OTR	1	0	0	4,524
BANCORP INC DEL	COM	05969A105	440,038	8,225	SH		OTR	1	0	0	8,225
BARINGS BDC INC	COM	06759L103	273,616	27,920	SH		OTR	1	0	0	27,920
BEAZER HOMES USA INC	COM NEW	07556Q881	476,945	13,958	SH		OTR	1	0	0	13,958
BENCHMARK ELECTRS INC	COM	08160H101	413,772	9,336	SH		OTR	1	0	0	9,336
BERRY CORP	COM	08579X101	198,856	38,688	SH		OTR	1	0	0	38,688
BERRY GLOBAL GROUP INC	COM	08579W103	14,230,593	209,335	SH		OTR	1	0	0	209,335
BLOCK H & R INC	COM	093671105	14,192,685	223,331	SH		OTR	1	0	0	223,331
BOISE CASCADE CO DEL	COM	09739D100	13,166,263	93,391	SH		OTR	1	0	0	93,391
BORGWARNER INC	COM	099724106	13,131,246	361,842	SH		OTR	1	0	0	361,842
BOSTON BEER INC	CL A	100557107	586,087	2,027	SH		OTR	1	0	0	2,027
BRADY CORP	CL A	104674106	16,685,723	217,744	SH		OTR	1	0	0	217,744
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	467,546	85,946	SH		OTR	1	0	0	85,946
BREAD FINANCIAL HOLDINGS INC	COM	018581108	465,951	9,793	SH		OTR	1	0	0	9,793
BRIGHTHOUSE FINL INC	COM	10922N103	233,030	5,175	SH		OTR	1	0	0	5,175
BROADSTONE NET LEASE INC	COM	11135E203	439,185	23,176	SH		OTR	1	0	0	23,176
BRUNSWICK CORP	COM	117043109	11,521,646	137,457	SH		OTR	1	0	0	137,457
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,863,774	66,356	SH		OTR	1	0	0	66,356
BXP INC	COM	101121101	452,668	5,626	SH		OTR	1	0	0	5,626
CAL MAINE FOODS INC	COM NEW	128030202	759,626	10,150	SH		OTR	1	0	0	10,150
CALERES INC	COM	129500104	610,136	18,461	SH		OTR	1	0	0	18,461
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	920,304	33,822	SH		SOLE		0	0	33,822
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	932,202	33,472	SH		SOLE		0	0	33,472
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,222,808	98,835	SH		SOLE		0	0	98,835
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,805,718	24,951	SH		SOLE		0	0	24,951
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	976,879	28,234	SH		SOLE		0	0	28,234
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,456,738	82,746	SH		SOLE		0	0	82,746
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,103,124	375,106	SH		SOLE		0	0	375,106
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	27,368,220	790,989	SH		OTR	1	0	0	790,989
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	9,020,098	331,514	SH		OTR	1	0	0	331,514
CAMBRIA ETF TR	LARGECAP SHAREHO	132061771	2,948,106	109,501	SH		OTR	1	0	0	109,501
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13,750,372	190,001	SH		OTR	1	0	0	190,001
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	7,547,623	299,867	SH		OTR	1	0	0	299,867
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	11,668,467	393,055	SH		OTR	1	0	0	393,055
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	8,056,465	358,304	SH		OTR	1	0	0	358,304
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	25,355,699	910,438	SH		OTR	1	0	0	910,438
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	20,250,596	759,311	SH		OTR	1	0	0	759,311
CAPITAL ONE FINL CORP	COM	14040H105	433,618	2,896	SH		OTR	1	0	0	2,896
CARETRUST REIT INC	COM	14174T107	445,927	14,450	SH		OTR	1	0	0	14,450
CARTERS INC	COM	146229109	9,934,987	152,893	SH		OTR	1	0	0	152,893
CENTERSPACE	COM	15202L107	421,622	5,983	SH		OTR	1	0	0	5,983
CENTURY ALUM CO	COM	156431108	427,790	26,358	SH		OTR	1	0	0	26,358
CENTURY CMNTYS INC	COM	156504300	434,473	4,219	SH		OTR	1	0	0	4,219
CF INDS HLDGS INC	COM	125269100	13,022,295	151,775	SH		OTR	1	0	0	151,775
CHEVRON CORP NEW	COM	166764100	11,475,279	77,920	SH		OTR	1	0	0	77,920
CIRRUS LOGIC INC	COM	172755100	432,375	3,481	SH		OTR	1	0	0	3,481
CITIZENS FINL GROUP INC	COM	174610105	556,827	13,558	SH		OTR	1	0	0	13,558
CITY OFFICE REIT INC	COM	178587101	446,445	76,446	SH		OTR	1	0	0	76,446
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,568,439	827,599	SH		OTR	1	0	0	827,599
CNO FINL GROUP INC	COM	12621E103	353,317	10,066	SH		OTR	1	0	0	10,066
CNX RES CORP	COM	12653C108	18,130,319	556,657	SH		OTR	1	0	0	556,657
COLUMBIA SPORTSWEAR CO	COM	198516106	288,752	3,471	SH		OTR	1	0	0	3,471
COMCAST CORP NEW	CL A	20030N101	12,068,522	288,928	SH		OTR	1	0	0	288,928
CONDUENT INC	COM	206787103	299,586	74,339	SH		OTR	1	0	0	74,339
CONNECTONE BANCORP INC	COM	20786W107	289,353	11,551	SH		OTR	1	0	0	11,551
CONOCOPHILLIPS	COM	20825C104	10,063,610	95,589	SH		OTR	1	0	0	95,589
CONSOL ENERGY INC NEW	COM	20854L108	16,081,984	153,674	SH		OTR	1	0	0	153,674
COREBRIDGE FINL INC	COM	21871X109	498,665	17,101	SH		OTR	1	0	0	17,101
COTERRA ENERGY INC	COM	127097103	10,561,591	440,985	SH		OTR	1	0	0	440,985
COUSINS PPTYS INC	COM NEW	222795502	436,628	14,811	SH		OTR	1	0	0	14,811
CRONOS GROUP INC	COM	22717L101	698,674	319,029	SH		OTR	1	0	0	319,029
CTO RLTY GROWTH INC NEW	COM	22948Q101	426,257	22,411	SH		OTR	1	0	0	22,411
CUSTOMERS BANCORP INC	COM	23204G100	285,296	6,142	SH		OTR	1	0	0	6,142
CVR ENERGY INC	COM	12662P108	8,393,928	364,478	SH		OTR	1	0	0	364,478
D R HORTON INC	COM	23331A109	707,947	3,711	SH		OTR	1	0	0	3,711
DELUXE CORP	COM	248019101	271,398	13,925	SH		OTR	1	0	0	13,925
DEVON ENERGY CORP NEW	COM	25179M103	9,560,459	244,388	SH		OTR	1	0	0	244,388
DILLARDS INC	CL A	254067101	10,353,491	26,984	SH		OTR	1	0	0	26,984
DNOW INC	COM	67011P100	391,197	30,255	SH		OTR	1	0	0	30,255
DORIAN LPG LTD	SHS USD	Y2106R110	263,175	7,646	SH		OTR	1	0	0	7,646
DOUGLAS EMMETT INC	COM	25960P109	455,977	25,952	SH		OTR	1	0	0	25,952
DOW INC	COM	260557103	12,398,879	226,961	SH		OTR	1	0	0	226,961
DUPONT DE NEMOURS INC	COM	26614N102	14,614,307	164,003	SH		OTR	1	0	0	164,003
DXC TECHNOLOGY CO	COM	23355L106	12,286,739	592,132	SH		OTR	1	0	0	592,132
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,040,488	47,367	SH		OTR	1	0	0	47,367
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,200,542	41,671	SH		OTR	1	0	0	41,671
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,645,715	15,108	SH		OTR	1	0	0	15,108
EASTMAN CHEM CO	COM	277432100	14,418,713	128,796	SH		OTR	1	0	0	128,796
EDGEWELL PERS CARE CO	COM	28035Q102	255,179	7,022	SH		OTR	1	0	0	7,022
EMCOR GROUP INC	COM	29084Q100	508,886	1,182	SH		OTR	1	0	0	1,182
EMPIRE ST RLTY TR INC	CL A	292104106	462,546	41,746	SH		OTR	1	0	0	41,746
EMPLOYERS HLDGS INC	COM	292218104	290,554	6,057	SH		OTR	1	0	0	6,057
ENACT HLDGS INC	COM	29249E109	320,576	8,824	SH		OTR	1	0	0	8,824
ENOVA INTL INC	COM	29357K103	661,103	7,890	SH		OTR	1	0	0	7,890
EOG RES INC	COM	26875P101	11,688,061	95,079	SH		OTR	1	0	0	95,079
EPLUS INC	COM	294268107	533,101	5,421	SH		OTR	1	0	0	5,421
EQUITABLE HLDGS INC	COM	29452E101	379,531	9,030	SH		OTR	1	0	0	9,030
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	435,515	12,753	SH		OTR	1	0	0	12,753
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	537,723	21,398	SH		SOLE		0	0	21,398
ETHAN ALLEN INTERIORS INC	COM	297602104	12,294,648	385,533	SH		OTR	1	0	0	385,533
FEDERATED HERMES INC	CL B	314211103	12,545,961	341,201	SH		OTR	1	0	0	341,201
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	389,799	6,281	SH		OTR	1	0	0	6,281
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	449,192	244	SH		OTR	1	0	0	244
FOUR CORNERS PPTY TR INC	COM	35086T109	430,417	14,685	SH		OTR	1	0	0	14,685
FOX CORP	CL A COM	35137L105	17,132,093	404,727	SH		OTR	1	0	0	404,727
FRANKLIN STR PPTYS CORP	COM	35471R106	476,073	268,968	SH		OTR	1	0	0	268,968
FUTUREFUEL CORP	COM	36116M106	289,271	50,308	SH		OTR	1	0	0	50,308
G III APPAREL GROUP LTD	COM	36237H101	286,033	9,372	SH		OTR	1	0	0	9,372
GATES INDL CORP PLC	ORD SHS	G39108108	298,262	16,995	SH		OTR	1	0	0	16,995
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	231,563	11,875	SH		OTR	1	0	0	11,875
GENERAL MTRS CO	COM	37045V100	482,523	10,761	SH		OTR	1	0	0	10,761
GENWORTH FINL INC	COM SHS	37247D106	291,447	42,547	SH		OTR	1	0	0	42,547
GLADSTONE COMMERCIAL CORP	COM	376536108	445,950	27,460	SH		OTR	1	0	0	27,460
GOLDEN ENTMT INC	COM	381013101	277,463	8,728	SH		OTR	1	0	0	8,728
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,846,138	456,147	SH		OTR	1	0	0	456,147
GREEN BRICK PARTNERS INC	COM	392709101	438,731	5,253	SH		OTR	1	0	0	5,253
GREIF INC	CL A	397624107	11,686,466	186,506	SH		OTR	1	0	0	186,506
GROUP 1 AUTOMOTIVE INC	COM	398905109	424,791	1,109	SH		OTR	1	0	0	1,109
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,262,040	331,551	SH		OTR	1	0	0	331,551
HARTFORD FINL SVCS GROUP INC	COM	416515104	625,803	5,321	SH		OTR	1	0	0	5,321
HAVERTY FURNITURE COS INC	COM	419596101	11,504,079	418,787	SH		OTR	1	0	0	418,787
HEARTLAND FINL USA INC	COM	42234Q102	494,084	8,714	SH		OTR	1	0	0	8,714
HELMERICH & PAYNE INC	COM	423452101	10,465,423	344,031	SH		OTR	1	0	0	344,031
HIGHWOODS PPTYS INC	COM	431284108	447,761	13,362	SH		OTR	1	0	0	13,362
HNI CORP	COM	404251100	439,604	8,165	SH		OTR	1	0	0	8,165
HUDSON PAC PPTYS INC	COM	444097109	452,895	94,748	SH		OTR	1	0	0	94,748
HUNTSMAN CORP	COM	447011107	11,988,293	495,384	SH		OTR	1	0	0	495,384
IES HLDGS INC	COM	44951W106	434,174	2,175	SH		OTR	1	0	0	2,175
IMMERSION CORP	COM	452521107	363,410	40,741	SH		OTR	1	0	0	40,741
INGREDION INC	COM	457187102	12,921,372	94,572	SH		OTR	1	0	0	94,572
INNOVATIVE INDL PPTYS INC	COM	45781V101	979,618	7,278	SH		OTR	1	0	0	7,278
INNOVIVA INC	COM	45781M101	363,260	18,812	SH		OTR	1	0	0	18,812
INSIGHT ENTERPRISES INC	COM	45765U103	454,473	2,110	SH		OTR	1	0	0	2,110
INSTEEL INDS INC	COM	45774W108	261,778	8,420	SH		OTR	1	0	0	8,420
INTERDIGITAL INC	COM	45867G101	444,860	3,141	SH		OTR	1	0	0	3,141
INTERNATIONAL BANCSHARES COR	COM	459044103	311,207	5,205	SH		OTR	1	0	0	5,205
INTERNATIONAL SEAWAYS INC	COM	Y41053102	240,785	4,670	SH		OTR	1	0	0	4,670
INTERPUBLIC GROUP COS INC	COM	460690100	12,842,097	406,010	SH		OTR	1	0	0	406,010
INVENTRUST PPTYS CORP	COM NEW	46124J201	437,777	15,431	SH		OTR	1	0	0	15,431
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	293,201	21,832	SH		SOLE		0	0	21,832
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,599,299	565,845	SH		OTR	1	0	0	565,845
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	9,255,691	145,104	SH		OTR	1	0	0	145,104
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	215,669	4,137	SH		SOLE		0	0	4,137
ISHARES TR	7-10 YR TRSY BD	464287440	618,982	6,327	SH		OTR	1	0	0	6,327
ISHARES TR	TIPS BD ETF	464287176	600,904	5,441	SH		OTR	1	0	0	5,441
ISHARES TR	NATIONAL MUN ETF	464288414	1,358,574	12,506	SH		SOLE		0	0	12,506
ISHARES TR	GLOBAL FINLS ETF	464287333	9,203,769	97,312	SH		OTR	1	0	0	97,312
ISHARES TR	GLOB INDSTRL ETF	464288729	9,587,682	64,455	SH		OTR	1	0	0	64,455
ISHARES TR	RESIDENTIAL MULT	464288562	9,213,565	103,733	SH		OTR	1	0	0	103,733
ISHARES TR	GLOBAL TECH ETF	464287291	8,770,298	106,268	SH		OTR	1	0	0	106,268
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	5,082,491	125,761	SH		OTR	1	0	0	125,761
JACKSON FINANCIAL INC	COM CL A	46817M107	889,675	9,752	SH		OTR	1	0	0	9,752
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	462,797	4,154	SH		OTR	1	0	0	4,154
JBG SMITH PPTYS	COM	46590V100	440,024	25,173	SH		OTR	1	0	0	25,173
JEFFERIES FINL GROUP INC	COM	47233W109	17,191,654	279,312	SH		OTR	1	0	0	279,312
KB HOME	COM	48666K109	16,208,006	189,147	SH		OTR	1	0	0	189,147
KENNAMETAL INC	COM	489170100	297,132	11,459	SH		OTR	1	0	0	11,459
KILROY RLTY CORP	COM	49427F108	462,542	11,952	SH		OTR	1	0	0	11,952
KOHLS CORP	COM	500255104	10,683,838	506,343	SH		OTR	1	0	0	506,343
KORN FERRY	COM NEW	500643200	437,295	5,812	SH		OTR	1	0	0	5,812
KRAFT HEINZ CO	COM	500754106	12,181,660	346,957	SH		OTR	1	0	0	346,957
KRONOS WORLDWIDE INC	COM	50105F105	276,241	22,188	SH		OTR	1	0	0	22,188
LANDSEA HOMES CORP	COM	51509P103	288,434	23,355	SH		OTR	1	0	0	23,355
LENNAR CORP	CL A	526057104	15,683,077	83,652	SH		OTR	1	0	0	83,652
LIBERTY ENERGY INC	COM CL A	53115L104	650,378	34,069	SH		OTR	1	0	0	34,069
LINCOLN NATL CORP IND	COM	534187109	12,632,485	400,904	SH		OTR	1	0	0	400,904
LOEWS CORP	COM	540424108	609,950	7,716	SH		OTR	1	0	0	7,716
LOUISIANA PAC CORP	COM	546347105	428,336	3,986	SH		OTR	1	0	0	3,986
LTC PPTYS INC	COM	502175102	424,687	11,575	SH		OTR	1	0	0	11,575
LXP INDUSTRIAL TRUST	COM	529043101	425,768	42,365	SH		OTR	1	0	0	42,365
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,749,093	122,514	SH		OTR	1	0	0	122,514
M/I HOMES INC	COM	55305B101	537,899	3,139	SH		OTR	1	0	0	3,139
MACERICH CO	COM	554382101	446,424	24,475	SH		OTR	1	0	0	24,475
MADDEN STEVEN LTD	COM	556269108	324,706	6,628	SH		OTR	1	0	0	6,628
MANPOWERGROUP INC WIS	COM	56418H100	12,386,208	168,474	SH		OTR	1	0	0	168,474
MARATHON OIL CORP	COM	565849106	11,420,541	428,860	SH		OTR	1	0	0	428,860
MARATHON PETE CORP	COM	56585A102	10,184,482	62,516	SH		OTR	1	0	0	62,516
MATSON INC	COM	57686G105	15,480,118	108,541	SH		OTR	1	0	0	108,541
MERCURY GENL CORP NEW	COM	589400100	498,298	7,912	SH		OTR	1	0	0	7,912
MERITAGE HOMES CORP	COM	59001A102	625,874	3,052	SH		OTR	1	0	0	3,052
METLIFE INC	COM	59156R108	13,753,210	166,746	SH		OTR	1	0	0	166,746
MGIC INVT CORP WIS	COM	552848103	810,317	31,653	SH		OTR	1	0	0	31,653
MILLERKNOLL INC	COM	600544100	13,414,893	541,797	SH		OTR	1	0	0	541,797
MOHAWK INDS INC	COM	608190104	437,692	2,724	SH		OTR	1	0	0	2,724
MONARCH CASINO & RESORT INC	COM	609027107	306,775	3,870	SH		OTR	1	0	0	3,870
MOSAIC CO NEW	COM	61945C103	9,534,510	356,031	SH		OTR	1	0	0	356,031
MR COOPER GROUP INC	COM	62482R107	1,181,379	12,816	SH		OTR	1	0	0	12,816
MUELLER INDS INC	COM	624756102	901,427	12,165	SH		OTR	1	0	0	12,165
MURPHY OIL CORP	COM	626717102	9,819,453	291,033	SH		OTR	1	0	0	291,033
NATIONAL HEALTH INVS INC	COM	63633D104	437,280	5,202	SH		OTR	1	0	0	5,202
NAVIENT CORPORATION	COM	63938C108	262,146	16,815	SH		OTR	1	0	0	16,815
NAVIGATOR HLDGS LTD	SHS	Y62132108	277,191	17,249	SH		OTR	1	0	0	17,249
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	266,048	1,609	SH		OTR	1	0	0	1,609
NNN REIT INC	COM	637417106	424,142	8,747	SH		OTR	1	0	0	8,747
NRG ENERGY INC	COM NEW	629377508	427,623	4,694	SH		OTR	1	0	0	4,694
NUCOR CORP	COM	670346105	10,084,056	67,075	SH		OTR	1	0	0	67,075
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	254,740	116,853	SH		OTR	1	0	0	116,853
OLIN CORP	COM PAR $1	680665205	10,854,467	226,229	SH		OTR	1	0	0	226,229
OMEGA HEALTHCARE INVS INC	COM	681936100	439,234	10,792	SH		OTR	1	0	0	10,792
ONE LIBERTY PPTYS INC	COM	682406103	448,296	16,278	SH		OTR	1	0	0	16,278
OSCAR HEALTH INC	CL A	687793109	736,093	34,705	SH		OTR	1	0	0	34,705
OWENS CORNING NEW	COM	690742101	13,711,368	77,676	SH		OTR	1	0	0	77,676
PARAMOUNT GROUP INC	COM	69924R108	441,939	89,825	SH		OTR	1	0	0	89,825
PARK HOTELS & RESORTS INC	COM	700517105	423,776	30,055	SH		OTR	1	0	0	30,055
PATHWARD FINANCIAL INC	COM	59100U108	367,742	5,571	SH		OTR	1	0	0	5,571
PATRICK INDS INC	COM	703343103	996,448	6,999	SH		OTR	1	0	0	6,999
PATTERSON COS INC	COM	703395103	219,579	10,054	SH		OTR	1	0	0	10,054
PAYPAL HLDGS INC	COM	70450Y103	15,848,439	203,107	SH		OTR	1	0	0	203,107
PBF ENERGY INC	CL A	69318G106	6,735,060	217,611	SH		OTR	1	0	0	217,611
PEABODY ENERGY CORP	COM	704551100	14,728,134	554,941	SH		OTR	1	0	0	554,941
PERDOCEO ED CORP	COM	71363P106	951,094	42,765	SH		OTR	1	0	0	42,765
PHILIP MORRIS INTL INC	COM	718172109	782,423	6,445	SH		OTR	1	0	0	6,445
PHILLIPS 66	COM	718546104	10,105,219	76,875	SH		OTR	1	0	0	76,875
PHINIA INC	COMMON STOCK	71880K101	417,860	9,078	SH		OTR	1	0	0	9,078
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	453,460	44,897	SH		OTR	1	0	0	44,897
PILGRIMS PRIDE CORP	COM	72147K108	453,500	9,848	SH		OTR	1	0	0	9,848
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,289,365	664,290	SH		OTR	1	0	0	664,290
POWELL INDS INC	COM	739128106	437,320	1,970	SH		OTR	1	0	0	1,970
PREMIER FINANCIAL CORP	COM	74052F108	287,020	12,224	SH		OTR	1	0	0	12,224
PREMIER INC	CL A	74051N102	287,760	14,388	SH		OTR	1	0	0	14,388
PRIMERICA INC	COM	74164M108	408,861	1,542	SH		OTR	1	0	0	1,542
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,358,433	143,870	SH		OTR	1	0	0	143,870
PROG HOLDINGS INC	COM NPV	74319R101	18,065,337	372,558	SH		OTR	1	0	0	372,558
PRUDENTIAL FINL INC	COM	744320102	479,314	3,958	SH		OTR	1	0	0	3,958
PULTE GROUP INC	COM	745867101	16,665,268	116,110	SH		OTR	1	0	0	116,110
PVH CORPORATION	COM	693656100	9,317,801	92,411	SH		OTR	1	0	0	92,411
RADIAN GROUP INC	COM	750236101	704,935	20,321	SH		OTR	1	0	0	20,321
RAMACO RES INC	COM CL A	75134P600	232,339	19,858	SH		OTR	1	0	0	19,858
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	434,433	1,994	SH		OTR	1	0	0	1,994
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	452,017	28,736	SH		OTR	1	0	0	28,736
REV GROUP INC	COM	749527107	19,054,620	679,067	SH		OTR	1	0	0	679,067
ROBINHOOD MKTS INC	COM CL A	770700102	520,205	22,212	SH		OTR	1	0	0	22,212
RUSH STREET INTERACTIVE INC	COM	782011100	430,973	39,721	SH		OTR	1	0	0	39,721
RYDER SYS INC	COM	783549108	14,793,305	101,463	SH		OTR	1	0	0	101,463
RYERSON HLDG CORP	COM	783754104	8,025,343	403,081	SH		OTR	1	0	0	403,081
SABRA HEALTH CARE REIT INC	COM	78573L106	460,672	24,754	SH		OTR	1	0	0	24,754
SALLY BEAUTY HLDGS INC	COM	79546E104	284,916	20,996	SH		OTR	1	0	0	20,996
SANDY SPRING BANCORP INC	COM	800363103	282,330	9,000	SH		OTR	1	0	0	9,000
SCANSOURCE INC	COM	806037107	405,661	8,446	SH		OTR	1	0	0	8,446
SCHOLASTIC CORP	COM	807066105	240,651	7,518	SH		OTR	1	0	0	7,518
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	787,058	14,676	SH		SOLE		0	0	14,676
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,745,914	69,987	SH		OTR	1	0	0	69,987
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	420,959	37,822	SH		OTR	1	0	0	37,822
SITE CTRS CORP	COM	82981J851	434,753	7,186	SH		OTR	1	0	0	7,186
SITIO ROYALTIES CORP	CLASS A COM	82983N108	257,520	12,357	SH		OTR	1	0	0	12,357
SKYWARD SPECIALTY INS GROUP	COM	830940102	460,045	11,295	SH		OTR	1	0	0	11,295
SKYWEST INC	COM	830879102	13,735,490	161,556	SH		OTR	1	0	0	161,556
SL GREEN RLTY CORP	COM	78440X887	434,088	6,236	SH		OTR	1	0	0	6,236
SLM CORP	COM	78442P106	13,485,501	589,659	SH		OTR	1	0	0	589,659
SM ENERGY CO	COM	78454L100	10,115,408	253,075	SH		OTR	1	0	0	253,075
SNDL INC	COM	83307B101	847,591	411,452	SH		OTR	1	0	0	411,452
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,526,100	87,823	SH		OTR	1	0	0	87,823
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	289,321	3,041	SH		OTR	1	0	0	3,041
SPOK HLDGS INC	COM	84863T106	267,300	17,749	SH		OTR	1	0	0	17,749
STAG INDL INC	COM	85254J102	427,488	10,936	SH		OTR	1	0	0	10,936
STEEL DYNAMICS INC	COM	858119100	11,093,023	87,984	SH		OTR	1	0	0	87,984
STERLING INFRASTRUCTURE INC	COM	859241101	742,792	5,122	SH		OTR	1	0	0	5,122
STRIDE INC	COM	86333M108	431,583	5,059	SH		OTR	1	0	0	5,059
SUNCOKE ENERGY INC	COM	86722A103	234,004	26,959	SH		OTR	1	0	0	26,959
SYLVAMO CORP	COMMON STOCK	871332102	813,257	9,473	SH		OTR	1	0	0	9,473
SYNCHRONY FINANCIAL	COM	87165B103	14,436,519	289,425	SH		OTR	1	0	0	289,425
TASKUS INC	CLASS A COM	87652V109	297,509	23,027	SH		OTR	1	0	0	23,027
TAYLOR MORRISON HOME CORP	COM	87724P106	13,411,581	190,885	SH		OTR	1	0	0	190,885
TD SYNNEX CORPORATION	COM	87162W100	15,544,116	129,448	SH		OTR	1	0	0	129,448
TEGNA INC	COM	87901J105	270,785	17,160	SH		OTR	1	0	0	17,160
TELEPHONE & DATA SYS INC	COM NEW	879433829	461,327	19,842	SH		OTR	1	0	0	19,842
TENET HEALTHCARE CORP	COM NEW	88033G407	551,617	3,319	SH		OTR	1	0	0	3,319
TERRENO RLTY CORP	COM	88146M101	422,633	6,324	SH		OTR	1	0	0	6,324
TEXTRON INC	COM	883203101	11,657,482	131,604	SH		OTR	1	0	0	131,604
THE CIGNA GROUP	COM	125523100	12,383,152	35,744	SH		OTR	1	0	0	35,744
THE ODP CORP	COM	88337F105	7,367,201	247,637	SH		OTR	1	0	0	247,637
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	8,852,364	485,327	SH		OTR	1	0	0	485,327
TIDAL TR II	GRIZZLE GROWTH E	88636J857	9,635,059	306,601	SH		OTR	1	0	0	306,601
TOLL BROTHERS INC	COM	889478103	16,275,830	105,352	SH		OTR	1	0	0	105,352
TRAVEL PLUS LEISURE CO	COM	894164102	12,136,827	263,386	SH		OTR	1	0	0	263,386
TRI POINTE HOMES INC	COM	87265H109	416,897	9,201	SH		OTR	1	0	0	9,201
TURNING PT BRANDS INC	COM	90041L105	659,548	15,285	SH		OTR	1	0	0	15,285
TUTOR PERINI CORP	COM	901109108	441,051	16,239	SH		OTR	1	0	0	16,239
UFP INDUSTRIES INC	COM	90278Q108	325,401	2,480	SH		OTR	1	0	0	2,480
UGI CORP NEW	COM	902681105	13,133,924	524,937	SH		OTR	1	0	0	524,937
UNITED THERAPEUTICS CORP DEL	COM	91307C102	427,153	1,192	SH		OTR	1	0	0	1,192
UNIVERSAL CORP VA	COM	913456109	452,444	8,519	SH		OTR	1	0	0	8,519
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,493,758	72,022	SH		OTR	1	0	0	72,022
UNIVERSAL INS HLDGS INC	COM	91359V107	311,703	14,066	SH		OTR	1	0	0	14,066
UNIVEST FINANCIAL CORPORATIO	COM	915271100	291,953	10,375	SH		OTR	1	0	0	10,375
UPBOUND GROUP INC	COM	76009N100	246,921	7,809	SH		OTR	1	0	0	7,809
VAALCO ENERGY INC	COM NEW	91851C201	255,929	44,587	SH		OTR	1	0	0	44,587
VALERO ENERGY CORP	COM	91913Y100	9,890,137	73,244	SH		OTR	1	0	0	73,244
VANECK BITCOIN ETF	SH BEN INT	92189K105	5,566,250	77,492	SH		OTR	1	0	0	77,492
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,177,236	54,671	SH		OTR	1	0	0	54,671
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,336,256	118,047	SH		OTR	1	0	0	118,047
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	958,922	37,753	SH		SOLE		0	0	37,753
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,491,780	217,337	SH		OTR	1	0	0	217,337
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,641,059	242,116	SH		OTR	1	0	0	242,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,061,191	14,128	SH		SOLE		0	0	14,128
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,662,826	88,969	SH		OTR	1	0	0	88,969
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,526	607	SH		SOLE		0	0	607
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,340,364	66,563	SH		OTR	1	0	0	66,563
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,833	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,566,966	47,649	SH		OTR	1	0	0	47,649
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	246,527	5,000	SH		SOLE		0	0	5,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	375,017	7,336	SH		SOLE		0	0	7,336
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,134,600	18,496	SH		OTR	1	0	0	18,496
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,753,348	21,010	SH		OTR	1	0	0	21,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,173,144	14,820	SH		OTR	1	0	0	14,820
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,675,673	127,418	SH		OTR	1	0	0	127,418
VERIZON COMMUNICATIONS INC	COM	92343V104	12,961,969	288,621	SH		OTR	1	0	0	288,621
VIATRIS INC	COM	92556V106	12,227,060	1,053,149	SH		OTR	1	0	0	1,053,149
VICTORY CAP HLDGS INC	COM CL A	92645B103	16,317,017	294,531	SH		OTR	1	0	0	294,531
VILLAGE FARMS INTL INC	COM	92707Y108	699,704	752,370	SH		OTR	1	0	0	752,370
VISTRA CORP	COM	92840M102	821,482	6,930	SH		OTR	1	0	0	6,930
WABASH NATL CORP	COM	929566107	8,487,526	442,289	SH		OTR	1	0	0	442,289
WARRIOR MET COAL INC	COM	93627C101	477,525	7,473	SH		OTR	1	0	0	7,473
WELLTOWER INC	COM	95040Q104	430,949	3,366	SH		OTR	1	0	0	3,366
WESTERN UN CO	COM	959802109	11,016,699	923,445	SH		OTR	1	0	0	923,445
WHIRLPOOL CORP	COM	963320106	11,979,506	111,958	SH		OTR	1	0	0	111,958
WHITESTONE REIT	COM	966084204	436,194	32,239	SH		OTR	1	0	0	32,239
WILLIAMS SONOMA INC	COM	969904101	465,999	3,008	SH		OTR	1	0	0	3,008
WISDOMTREE TR	WISDOMTREE US VA	97717W547	214,464	2,681	SH		SOLE		0	0	2,681
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,632,685	74,118	SH		SOLE		0	0	74,118
WM TECHNOLOGY INC	COM	92971A109	140,071	161,001	SH		OTR	1	0	0	161,001
WORLD KINECT CORPORATION	COM	981475106	13,316,955	430,830	SH		OTR	1	0	0	430,830
WP CAREY INC	COM	92936U109	424,388	6,812	SH		OTR	1	0	0	6,812
XEROX HOLDINGS CORP	COM NEW	98421M106	8,343,994	803,853	SH		OTR	1	0	0	803,853

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