| FFEDERATED HERMES INCFHI |
| 6.31% | 6.31% | $8.7M | 153,239 | $8.7M | 153,239 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 5.24% | 5.24% | $7.2M | 106,900 | $7.2M | 106,900 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 5.07% | 5.07% | $7.0M | 232,000 | $7.0M | 232,000 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 5% | 5% | $6.9M | 91,000 | $6.9M | 91,000 | 00.00% | Unchanged |
| CCHORD ENERGY CORPORATIONCHRD |
| 4.54% | 4.54% | $6.3M | 44,000 | $6.3M | 44,000 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 4.44% | 4.44% | $6.1M | 90,000 | $6.1M | 90,000 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 4.37% | 4.37% | $6.0M | 87,000 | $6.0M | 87,000 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.19% | 4.19% | $5.8M | 18,000 | $5.8M | 18,000 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 3.86% | 3.86% | $5.3M | 7,300 | $5.3M | 7,300 | 00.00% | Unchanged |
 GENWORTH FINL INCGNW |
| 3.69% | 3.69% | $5.1M | 627,000 | $5.1M | 627,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.4% | 3.4% | $4.7M | 7,200 | $4.7M | 7,200 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 2.7% | 2.7% | $3.7M | 62,000 | $3.7M | 62,000 | 00.00% | Unchanged |
| TTRI POINTE HOMES INCT86 |
| 2.66% | 2.66% | $3.7M | 78,500 | $3.7M | 78,500 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 2.4% | 2.4% | $3.3M | 12,400 | $3.3M | 12,400 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 2.33% | 2.33% | $3.2M | 238,000 | $3.2M | 238,000 | 00.00% | Unchanged |
| AAIR LEASE CORP |
| 2.21% | 2.21% | $3.1M | 47,000 | $3.1M | 47,000 | 00.00% | Unchanged |
| WWEX INCWEX |
| 2.11% | 2.11% | $2.9M | 19,000 | $2.9M | 19,000 | 00.00% | Unchanged |
 SEABOARD CORP DELSEB |
| 2.01% | 2.01% | $2.8M | 489 | $2.8M | 489 | 00.00% | Unchanged |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 1.9% | 1.9% | $2.6M | 35,000 | $2.6M | 35,000 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 1.82% | 1.82% | $2.5M | 18,900 | $2.5M | 18,900 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 1.75% | 1.75% | $2.4M | 65,000 | $2.4M | 65,000 | 00.00% | Unchanged |
 STRATTEC SECURITY CORPSTRT |
| 1.72% | 1.72% | $2.4M | 30,246 | $2.4M | 30,246 | 00.00% | Unchanged |
 INGLES MKTS INCIMKTA |
| 1.63% | 1.63% | $2.2M | 24,996 | $2.2M | 24,996 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 1.61% | 1.61% | $2.2M | 55,500 | $2.2M | 55,500 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.6% | 1.6% | $2.2M | 11,500 | $2.2M | 11,500 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.46% | 1.46% | $2.0M | 49,000 | $2.0M | 49,000 | 00.00% | Unchanged |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.37% | 1.37% | $1.9M | 32,500 | $1.9M | 32,500 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 1.24% | 1.24% | $1.7M | 100,000 | $1.7M | 100,000 | 00.00% | Unchanged |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 1.17% | 1.17% | $1.6M | 4,890 | $1.6M | 4,890 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 1.12% | 1.12% | $1.5M | 23,000 | $1.5M | 23,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.12% | 1.12% | $1.5M | 5,100 | $1.5M | 5,100 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 1.02% | 1.02% | $1.4M | 43,000 | $1.4M | 43,000 | 00.00% | Unchanged |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.95% | 0.95% | $1.3M | 136,575 | $1.3M | 136,575 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.93% | 0.93% | $1.3M | 57,000 | $1.3M | 57,000 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.81% | 0.81% | $1.1M | 17,000 | $1.1M | 17,000 | 00.00% | Unchanged |
 AUTONATION INCAN |
| 0.8% | 0.8% | $1.1M | 5,650 | $1.1M | 5,650 | 00.00% | Unchanged |
 HARLEY DAVIDSON INC COMHOG |
| 0.8% | 0.8% | $1.1M | 54,404 | $1.1M | 54,404 | 00.00% | Unchanged |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.79% | 0.79% | $1.1M | 9,300 | $1.1M | 9,300 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.69% | 0.69% | $951,240 | 12,000 | $951,240 | 12,000 | 00.00% | Unchanged |
 DINE BRANDS GLOBAL INC COMDIN |
| 0.69% | 0.69% | $945,060 | 36,016 | $945,060 | 36,016 | 00.00% | Unchanged |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.57% | 0.57% | $781,640 | 4,000 | $781,640 | 4,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.54% | 0.54% | $737,590 | 2,570 | $737,590 | 2,570 | 00.00% | Unchanged |
 CORPAY INCCPAY |
| 0.51% | 0.51% | $698,376 | 2,400 | $698,376 | 2,400 | 00.00% | Unchanged |
 MACYS INC COMM |
| 0.5% | 0.5% | $687,420 | 38,000 | $687,420 | 38,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.43% | $595,298 | 2,200 | $595,298 | 2,200 | 00.00% | Unchanged |
 CENTURY COMMUNITIES INCCCS |
| 0.42% | 0.42% | $577,874 | 10,071 | $577,874 | 10,071 | 00.00% | Unchanged |
 CANNAE HLDGS INCCNNE |
| 0.41% | 0.41% | $562,553 | 49,477 | $562,553 | 49,477 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.4% | 0.4% | $552,942 | 1,300 | $552,942 | 1,300 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.38% | 0.38% | $530,140 | 5,200 | $530,140 | 5,200 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.36% | 0.36% | $502,595 | 2,755 | $502,595 | 2,755 | 00.00% | Unchanged |
