Top holdings Market Value Shares Weight %
First American Government Obli 483.78 K 483.78 K 3.19%
ODP Corp/The 256.94 K 9 216.00 1.69%
M Macy's Inc 245.38 K 12.59 K 1.62%
First American Treasury Obliga 232.22 K 232.22 K 1.53%
International Seaways Inc 221.67 K 4 327.00 1.46%
NUS Nu Skin Enterprises Inc 210.37 K 19.62 K 1.39%
Premier Inc 209.24 K 7 441.00 1.38%
IBEX Holdings Ltd 198.92 K 5 323.00 1.31%
SIGA SIGA Technologies Inc 189.07 K 22.84 K 1.25% AEO American Eagle Outfitters Inc 187.90 K 11.25 K 1.24% SCHL Scholastic Corp 185.21 K 6 460.00 1.22%
Dorian LPG Ltd 174.25 K 6 040.00 1.15%
TNL Travel + Leisure Co 171.20 K 2 727.00 1.13%
Genco Shipping & Trading Ltd 170.72 K 10.02 K 1.13%
TCMD Tactile Systems Technology Inc 170.05 K 11.28 K 1.12% KBH KB Home 167.54 K 2 684.00 1.10%
Signet Jewelers Ltd 165.38 K 1 673.00 1.09%
Navigator Holdings Ltd 164.22 K 9 989.00 1.08%
RGR Sturm Ruger & Co Inc 163.91 K 3 865.00 1.08% GNW Genworth Financial Inc 163.18 K 19.33 K 1.08%

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