Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B & G FOODS INC(BGS) | 21,099 | 0 | -21,099 | 101 | 0 | — | -101 |
| BRIDGFORD FOODS CORP(BRID) | 25,017 | 0 | -25,017 | 186 | 0 | — | -186 |
| AUTOZONE INC(AZO) | 70 | 0 | -70 | 236 | 0 | — | -236 |
| LEGACY HOUSING CORP(LEGH) | 12,000 | 0 | -12,000 | 245 | 0 | — | -245 |
| LITHIA MTRS INC(LAD) | 1,080 | 0 | -1,080 | 270 | 0 | — | -270 |
| LGI HOMES INC(LGIH) | 7,000 | 0 | -7,000 | 277 | 0 | — | -277 |
| SITE CTRS CORP(SITC) | 57,000 | 0 | -57,000 | 308 | 0 | — | -308 |
| BOYD GAMING CORP(BYD) | 4,000 | 0 | -4,000 | 329 | 0 | — | -329 |
| CVS HEALTH CORP(CVS) | 5,000 | 0 | -5,000 | 359 | 0 | — | -359 |
| PROGRESSIVE CORP(PGR) | 2,000 | 0 | -2,000 | 396 | 0 | — | -396 |
| CAPITAL ONE FINL CORP(COF) | 2,755 | 0 | -2,755 | 503 | 0 | — | -503 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 0 | -5,200 | 530 | 0 | — | -530 |
| S&P GLOBAL INC(SPGI) | 1,300 | 0 | -1,300 | 553 | 0 | — | -553 |
| CANNAE HLDGS INC(CNNE) | 49,477 | 0 | -49,477 | 563 | 0 | — | -563 |
| CENTURY COMMUNITIES INC(CCS) | 10,071 | 0 | -10,071 | 578 | 0 | — | -578 |
| UNITEDHEALTH GROUP INC(UNH) | 2,200 | 0 | -2,200 | 595 | 0 | — | -595 |
| MACYS INC(M) | 38,000 | 0 | -38,000 | 687 | 0 | — | -687 |
| CORPAY INC(CPAY) | 2,400 | 0 | -2,400 | 698 | 0 | — | -698 |
| NORFOLK SOUTHN CORP(NSC) | 2,570 | 0 | -2,570 | 738 | 0 | — | -738 |
| ASBURY AUTOMOTIVE GROUP INC | 4,000 | 0 | -4,000 | 782 | 0 | — | -782 |
| DINE BRANDS GLOBAL INC(DIN) | 36,016 | 0 | -36,016 | 945 | 0 | — | -945 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,000 | 0 | -12,000 | 951 | 0 | — | -951 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 0 | -9,300 | 1,089 | 0 | — | -1,089 |
| HARLEY DAVIDSON INC(HOG) | 54,404 | 0 | -54,404 | 1,100 | 0 | — | -1,100 |
| AUTONATION INC(AN) | 5,650 | 0 | -5,650 | 1,103 | 0 | — | -1,103 |
| SOLVENTUM CORP(SOLV) | 17,000 | 0 | -17,000 | 1,110 | 0 | — | -1,110 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 1,000 | -4,100 | 1,543 | 341 | 100.00% | -1,202 |
| KRAFT HEINZ CO(KHC) | 57,000 | 0 | -57,000 | 1,282 | 0 | — | -1,282 |
| NOMAD FOODS LTD(NOMD) | 136,575 | 0 | -136,575 | 1,312 | 0 | — | -1,312 |
| CENTENE CORP DEL(CNC) | 43,000 | 0 | -43,000 | 1,408 | 0 | — | -1,408 |
| GLOBAL PMTS INC(GPN) | 23,000 | 0 | -23,000 | 1,548 | 0 | — | -1,548 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,890 | 0 | -4,890 | 1,617 | 0 | — | -1,617 |
| ALBERTSONS COS INC | 100,000 | 0 | -100,000 | 1,704 | 0 | — | -1,704 |
| TAYLOR MORRISON HOME CORP | 32,500 | 0 | -32,500 | 1,893 | 0 | — | -1,893 |
| CSX CORP(CSX) | 49,000 | 0 | -49,000 | 2,011 | 0 | — | -2,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,500 | 0 | -11,500 | 2,207 | 0 | — | -2,207 |
| IAC INC(PPLI) | 55,500 | 0 | -55,500 | 2,222 | 0 | — | -2,222 |
| INGLES MKTS INC(IMKTA) | 24,996 | 0 | -24,996 | 2,247 | 0 | — | -2,247 |
| STRATTEC SEC CORP(STRT) | 30,246 | 0 | -30,246 | 2,369 | 0 | — | -2,369 |
| MGM RESORTS INTERNATIONAL(MGM) | 65,000 | 0 | -65,000 | 2,406 | 0 | — | -2,406 |
| ISHARES TR | 18,900 | 0 | -18,900 | 2,504 | 0 | — | -2,504 |
| BREAD FINANCIAL HOLDINGS INC | 35,000 | 0 | -35,000 | 2,621 | 0 | — | -2,621 |
| SEABOARD CORP DEL(SEB) | 489 | 0 | -489 | 2,765 | 0 | — | -2,765 |
| WEX INC(WEX) | 19,000 | 0 | -19,000 | 2,908 | 0 | — | -2,908 |
| AIR LEASE CORP CL A | 47,000 | 0 | -47,000 | 3,052 | 0 | — | -3,052 |
| VIATRIS INC(VTRS) | 238,000 | 0 | -238,000 | 3,215 | 0 | — | -3,215 |
| THE CIGNA GROUP(CI) | 12,400 | 0 | -12,400 | 3,308 | 0 | — | -3,308 |
| TRI POINTE HOMES INC COM | 78,500 | 0 | -78,500 | 3,668 | 0 | — | -3,668 |
| CITIZENS FINL GROUP INC(CFG) | 62,000 | 0 | -62,000 | 3,718 | 0 | — | -3,718 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,200 | 0 | -7,200 | 4,682 | 0 | — | -4,682 |
| GENWORTH FINL INC(GNW) | 627,000 | 0 | -627,000 | 5,091 | 0 | — | -5,091 |
| UNITED RENTALS INC(URI) | 7,300 | 0 | -7,300 | 5,318 | 0 | — | -5,318 |
| VANGUARD INDEX FDS | 18,000 | 0 | -18,000 | 5,775 | 0 | — | -5,775 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,000 | 0 | -87,000 | 6,020 | 0 | — | -6,020 |
| SYNCHRONY FINANCIAL(SYF) | 90,000 | 0 | -90,000 | 6,122 | 0 | — | -6,122 |
| CHORD ENERGY CORPORATION(CHRD) | 44,000 | 0 | -44,000 | 6,256 | 0 | — | -6,256 |
| VANGUARD INSTL INDEX FD | 91,000 | 0 | -91,000 | 6,884 | 0 | — | -6,884 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 232,000 | 0 | -232,000 | 6,988 | 0 | — | -6,988 |
| ISHARES TR | 106,900 | 0 | -106,900 | 7,219 | 0 | — | -7,219 |
| FEDERATED HERMES INC(FHI) | 153,239 | 0 | -153,239 | 8,690 | 0 | — | -8,690 |