The scan is overweight value plus squeezed shorts: earnings yield vs bonds is the dominant driver, short interest is the other big one. Book is +13.0% to +18.5%, median conf 93. Financials take 3 slot

The Allstate Corporation ( $ALL ) and Fiserv, Inc. ( $FISV ) top the list at +18.5% and +15.5%, both conf 93. $ALL is Financials rank 100, earnings yield vs bonds +0.0644 and short interest +0.0434. $FISV is the lone Tech name but same short-interest kicker +0.0675 plus 60d volatility +0.0250. The model wants earnings yield and pain. Globe Life Inc. ( $GL ) is +15.4% conf 92, illiquidity +0.0248 is the differentiator versus $ALL. McCormick & Company, Incorporated ( $MKC ) is +14.6% conf 93, Consumer Defensive rank 100, but 12mo momentum -0.0209 is a drag. Carnival Corporation Ltd. ( $CCL ) is +14.5% conf 93, Consumer Cyclical rank 100, 60d volatility +0.0165 adds risk. Dollar Tree, Inc. ( $DLTR ) is +14.3% conf 91, Consumer Defensive. Short interest -0.0333 is the odd one: model likes the value and volatility but not the short squeeze. Solventum Corporation ( $SOLV ) is +14.3% conf 93, Healthcare rank 100, illiquidity +0.0254 plus short interest +0.0246. BNY ( $BNY ) is +13.6% conf 92,

The Allstate Corporation ( $ALL ) and Fiserv, Inc. ( $FISV ) top the list at +18.5% and +15.5%, both conf 93. $ALL is Financials rank 100, earnings yield vs bonds +0.0644 and short interest +0.0434. $