DEEP

$38.57
Showing 102 of 102 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BTUPeabody Energy Corp1.26%12,147$343.5K••••••••••••••••••••••
2AMPYWAmplify Energy Corp Amplify Energy Corp Cw221.19%61,741$322.9K••••••••••••••••••••••
3LBRTLiberty Energy Inc1.16%25,204$316.8K••••••••••••••••••••••
4HELEHelen Of Troy Ltd1.16%12,195$316.3K••••••••••••••••••••••
5PLTKPlaytika Holding Corp1.15%80,227$314.5K••••••••••••••••••••••
6RGRSturm Ruger & Co Inc1.12%6,946$305.7K••••••••••••••••••••••
7GPRK:BMGeopark Ltd.1.10%46,228$298.2K••••••••••••••••••••••
8GSM:LNFerroglobe Plc1.09%65,867$297.1K••••••••••••••••••••••
9NATHNathan's Famous Inc1.09%2,680$297.8K••••••••••••••••••••••
10SHOOSteven Madden1.09%8,619$295.5K••••••••••••••••••••••
11PRDOPerdoceo Education Corp1.08%7,899$293.6K••••••••••••••••••••••
12ATKRAtkore(Electrical Conduit Manufacturer)1.08%4,578$293.7K••••••••••••••••••••••
13AMNAmn Healthcare Services Inc1.08%14,743$294.4K••••••••••••••••••••••
14SIGASiga Technologies Inc1.07%31,433$290.1K••••••••••••••••••••••
15SWBISmith & Wesson Brands Inc.1.07%29,422$291.6K••••••••••••••••••••••
16AMRAlpha Metallurgi1.06%1,662$288.8K••••••••••••••••••••••
17SDSandridge Energy, Inc.1.05%24,532$287.0K••••••••••••••••••••••
18JAKKJakks Preferred Stock1.05%15,332$286.6K••••••••••••••••••••••
19INMD:ILInmode Ltd.1.05%18,774$286.9K••••••••••••••••••••••
20IRWDIronwood Pharmaceuticals Inc1.05%195,732$285.8K••••••••••••••••••••••
21JBSSJohn B Sanfilippo & Son Inc1.04%4,364$282.4K••••••••••••••••••••••
22UTMDUtah Medical Products Inc1.04%4,438$282.8K••••••••••••••••••••••
23REPXRiley Exploration Permian Inc1.04%10,360$283.3K••••••••••••••••••••••
24MBUUMalibu Boats Class A Inc1.04%8,603$283.2K••••••••••••••••••••••
25IMKTAIngles Markets Inc, Class A1.03%3,976$280.3K••••••••••••••••••••••
26CCRNCross Country Healthcare Inc1.03%20,383$280.7K••••••••••••••••••••••
27WGOWinnebago Industries, Inc.1.03%8,335$281.5K••••••••••••••••••••••
28GIIIG Iii Apparel1.03%10,478$281.4K••••••••••••••••••••••
29PZZAPapa John'S International Inc1.03%5,809$280.2K••••••••••••••••••••••
30XPELXpel Inc.1.02%8,333$277.1K••••••••••••••••••••••
31LEGHLegacy Housing Corp1.02%10,139$278.0K••••••••••••••••••••••
32LNNLindsay Corporation1.02%1,986$278.3K••••••••••••••••••••••
33KFRCKforce Inc1.02%9,178$277.0K••••••••••••••••••••••
34MCFTMastercraft Boat Holdings1.01%12,724$274.6K••••••••••••••••••••••
35SLVMSylvamo Corp Ordinary Shares When Issued1.01%6,308$274.2K••••••••••••••••••••••
36IIINInsteel Industries Inc1.01%7,168$275.8K••••••••••••••••••••••
37NUSNu Skin Enterprises Inc Class A1.01%22,827$274.2K••••••••••••••••••••••
38DHILDiamond Hill Investment Group, Inc.1.01%1,967$274.4K••••••••••••••••••••••
39ITRNIturan Location1.01%7,737$275.6K••••••••••••••••••••••
40CCSIConsensus Cloud Solutions IncCommon Stock USD1.01%9,526$274.6K••••••••••••••••••••••
41KRTKarat Packaging Inc.1.01%11,442$274.7K••••••••••••••••••••••
42AMCXAmc Networks Inc1.00%32,855$271.7K••••••••••••••••••••••
43HDSNHudson Technologies Inc1.00%27,990$272.1K••••••••••••••••••••••
44WRLDWorld Acceptance Corp1.00%1,603$271.7K••••••••••••••••••••••
45IGICInternational General Insurance Holdings Ltd.1.00%11,514$271.8K••••••••••••••••••••••
46GICGlobal Industrial1.00%7,656$273.2K••••••••••••••••••••••
47NVECNve Corp1.00%4,173$272.2K••••••••••••••••••••••
48BRYBerry Petroleum Company Llc0.99%70,765$270.3K••••••••••••••••••••••
49DFINDonnelley Financial Solutions Inc0.99%5,193$269.7K••••••••••••••••••••••
50AMPHAmphastar Pharmaceuticals In0.99%9,985$269.5K••••••••••••••••••••••
Page 1 of 3

DEEP Holdings

102 of 102 holdings

  • 1

    Peabody Energy Corp

    BTUUnknown
    1.26%
  • 2

    Amplify Energy Corp Amplify Energy Corp Cw22

    AMPYWUnknown
    1.19%
  • 3

    Liberty Energy Inc

    LBRTEnergy
    1.16%
  • 4

    Helen Of Troy Ltd

    HELEConsumer Staples
    1.16%
  • 5

    Playtika Holding Corp

    PLTKCommunication Services
    1.15%
  • 6

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    1.12%
  • 7

    Geopark Ltd.

    GPRK:BMEnergy
    1.10%
  • 8

    Ferroglobe Plc

    GSM:LNUnknown
    1.09%
  • 9

    Nathan's Famous Inc

    NATHConsumer Discretionary
    1.09%
  • 10

    Steven Madden

    SHOOUnknown
    1.09%
  • 11

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.08%
  • 12

    Atkore(Electrical Conduit Manufacturer)

    ATKRIndustrials
    1.08%
  • 13

    Amn Healthcare Services Inc

    AMNHealth Care
    1.08%
  • 14

    Siga Technologies Inc

    SIGAHealth Care
    1.07%
  • 15

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    1.07%
  • 16

    Alpha Metallurgi

    AMREnergy
    1.06%
  • 17

    Sandridge Energy, Inc.

    SDEnergy
    1.05%
  • 18

    Jakks Preferred Stock

    JAKKConsumer Discretionary
    1.05%
  • 19

    Inmode Ltd.

    INMD:ILUnknown
    1.05%
  • 20

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.05%
  • 21

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.04%
  • 22

    Utah Medical Products Inc

    UTMDHealth Care
    1.04%
  • 23

    Riley Exploration Permian Inc

    REPXEnergy
    1.04%
  • 24

    Malibu Boats Class A Inc

    MBUUConsumer Discretionary
    1.04%
  • 25

    Ingles Markets Inc, Class A

    IMKTAConsumer Staples
    1.03%
  • 26

    Cross Country Healthcare Inc

    CCRNHealth Care
    1.03%
  • 27

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    1.03%
  • 28

    G Iii Apparel

    GIIIConsumer Discretionary
    1.03%
  • 29

    Papa John'S International Inc

    PZZAConsumer Discretionary
    1.03%
  • 30

    Xpel Inc.

    XPELConsumer Discretionary
    1.02%
  • 31

    Legacy Housing Corp

    LEGHConsumer Discretionary
    1.02%
  • 32

    Lindsay Corporation

    LNNIndustrials
    1.02%
  • 33

    Kforce Inc

    KFRCUnknown
    1.02%
  • 34

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    1.01%
  • 35

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.01%
  • 36

    Insteel Industries Inc

    IIINMaterials
    1.01%
  • 37

    Nu Skin Enterprises Inc Class A

    NUSConsumer Staples
    1.01%
  • 38

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    1.01%
  • 39

    Ituran Location

    ITRNInformation Technology
    1.01%
  • 40

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.01%
  • 41

    Karat Packaging Inc.

    KRTMaterials
    1.01%
  • 42

    Amc Networks Inc

    AMCXCommunication Services
    1.00%
  • 43

    Hudson Technologies Inc

    HDSNMaterials
    1.00%
  • 44

    World Acceptance Corp

    WRLDFinancials
    1.00%
  • 45

    International General Insurance Holdings Ltd.

    IGICUnknown
    1.00%
  • 46

    Global Industrial

    GICIndustrials
    1.00%
  • 47

    Nve Corp

    NVECInformation Technology
    1.00%
  • 48

    Berry Petroleum Company Llc

    BRYEnergy
    0.99%
  • 49

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.99%
  • 50

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.99%
  • 51

    Movado Group Inc

    MOVConsumer Discretionary
    0.99%
  • 52

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.99%
  • 53

    Gambling.Com Group Ltd

    GAMBUnknown
    0.99%
  • 54

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.99%
  • 55

    Danaos Corp 0.00000000

    DACIndustrials
    0.98%
  • 56

    Century Communities Inc

    CCSConsumer Discretionary
    0.98%
  • 57

    Thryv Holdings Inc

    THHGInformation Technology
    0.98%
  • 58

    Janus International Group Inc

    JBIIndustrials
    0.98%
  • 59

    International Seaways, Inc.

    INSWIndustrials
    0.98%
  • 60

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    0.98%
  • 61

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.98%
  • 62

    Shutterstock Inc

    SSTKCommunication Services
    0.98%
  • 63

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.97%
  • 64

    Franklin Covey Co

    FCConsumer Discretionary
    0.97%
  • 65

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.97%
  • 66

    Perion Network Ltd

    PERI:ILUnknown
    0.97%
  • 67

    Teekay Tankers Ltd Class A Common Stock USD .01

    TNKUnknown
    0.97%
  • 68

    Resources Connection Inc

    RGPIndustrials
    0.97%
  • 69

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.97%
  • 70

    Hackett Group Inc/the

    HCKTInformation Technology
    0.97%
  • 71

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.97%
  • 72

    Medifast Inc Common

    MEDConsumer Staples
    0.96%
  • 73

    Acadian Asset Management Inc

    AAMIFinancials
    0.96%
  • 74

    Torm Plc

    ORG4:LNIndustrials
    0.96%
  • 75

    Olympic Steel Inc

    ZEUSMaterials
    0.96%
  • 76

    Asos Plc

    ASOS:LNIndustrials
    0.96%
  • 77

    Innoviva Inc

    INVAHealth Care
    0.96%
  • 78

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.96%
  • 79

    Rcm Technologies Inc

    RCMTIndustrials
    0.96%
  • 80

    Herbalife Ltd.

    HLFConsumer Staples
    0.95%
  • 81

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.95%
  • 82

    The Rmr Group Inc.

    RMRFinancials
    0.95%
  • 83

    Target Hospitality Corp Com

    THReal Estate
    0.95%
  • 84

    Photronics Inc

    PLABInformation Technology
    0.95%
  • 85

    Daktronics Inc

    DAKTInformation Technology
    0.94%
  • 86

    Carters Inc

    CRIConsumer Discretionary
    0.94%
  • 87

    Cricut, Inc.

    CRCTInformation Technology
    0.94%
  • 88

    Usana Health Sciences Inc

    USNAHealth Care
    0.93%
  • 89

    Omega Flex Inc

    OFLXIndustrials
    0.93%
  • 90

    Olaplex Holdings Inc

    OLPXMaterials
    0.93%
  • 91

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.92%
  • 92

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.92%
  • 93

    PROG Holdings Inc.

    PRGFinancials
    0.91%
  • 94

    Regional Managment Corp

    RMFinancials
    0.89%
  • 95

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.88%
  • 96

    Ww International Inc

    WWUnknown
    0.88%
  • 97

    UPBOUND GROUP INC

    UPBDFinancials
    0.87%
  • 98

    National Research Corp

    NRCIndustrials
    0.86%
  • 99

    Harmony Biosciences Holdings Inc

    HRMYHealth Care
    0.84%
  • 100

    Idt Corp

    IDTCommunication Services
    0.77%
  • 101

    Cash / Other

    Other
    0.21%
  • 102

    Resolute Forest Products-Cvr

    Other
    0.00%