DEEP Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	RCMT	RCM Technologies, Inc.	1.50%	15,531
2	FXFXX	First American Treasury Obligations Fund	1.48%	357,546
3	IIIN	Insteel Industries, Inc.	1.31%	8,620
4	WINA	Winmark Corporation	1.31%	736
5	HDSN	Hudson Technologies, Inc.	1.25%	38,235
6	PRDO	Perdoceo Education Corporation	1.24%	9,567
7	DFIN	Donnelley Financial Solutions, Inc.	1.21%	5,278
8	GIC	Global Industrial Company	1.18%	10,512
9	PLTK	Playtika Holding Corp.	1.17%	56,386
10	AAMI	Acadian Asset Management Inc.	1.16%	9,215
11	TNK	Teekay Tankers Ltd.	1.15%	6,073
12	WRLD	World Acceptance Corporation	1.15%	1,875
13	CRCT	Cricut, Inc.	1.14%	43,870
14	IDT	IDT Corporation	1.14%	4,655
15	TH	Target Hospitality Corp.	1.14%	39,321
16	XPEL	XPEL, Inc.	1.13%	7,274
17	SIG	Signet Jewelers Limited	1.12%	4,033
18	IBEX	IBEX Limited	1.09%	9,324
19	BBW	Build-A-Bear Workshop, Inc.	1.09%	6,300
20	INSW	International Seaways, Inc.	1.09%	6,876
21	ACLS	Axcelis Technologies, Inc.	1.09%	4,196
22	LNN	Lindsay Corporation	1.09%	1,852
23	PRG	PROG Holdings, Inc.	1.08%	8,649
24	USNA	USANA Health Sciences, Inc.	1.07%	8,610
25	NATH	Nathan's Famous, Inc.	1.07%	2,496
26	MBUU	Malibu Boats, Inc.	1.06%	7,958
27	MGPI	MGP Ingredients, Inc.	1.06%	7,916
28	JBI	Janus International Group, Inc.	1.06%	29,696
29	UAN	CVR Partners, LP	1.05%	3,120
30	NVEC	NVE Corporation	1.05%	3,564
31	GIII	G-III Apparel Group, Ltd.	1.04%	8,975
32	INVA	Innoviva, Inc.	1.04%	13,635
33	SHOO	Steven Madden, Ltd.	1.03%	9,392
34	SIGA	SIGA Technologies, Inc.	1.03%	41,842
35	GSL	Global Ship Lease, Inc.	1.03%	10,002
36	BKE	The Buckle, Inc.	1.02%	6,045
37	DAC	Danaos Corporation	1.02%	2,881
38	WGO	Winnebago Industries, Inc.	1.02%	6,765
39	MCFT	MasterCraft Boat Holdings, Inc.	1.01%	13,564
40	GNK	Genco Shipping & Trading Limited	1.01%	17,211
41	METC	Ramaco Resources, Inc.	1.01%	26,751
42	STNG	Scorpio Tankers Inc.	1.01%	5,828
43	LPG	Dorian LPG Ltd.	1.01%	10,242
44	SWBI	Smith & Wesson Brands, Inc.	1.00%	24,760
45	ITRN	Ituran Location and Control Ltd.	1.00%	6,359
46	BTU	Peabody Energy Corporation	1.00%	16,796
47	HSII	Heidrick & Struggles International, Inc.	0.99%	5,555
48	SBLK	Star Bulk Carriers Corp.	0.99%	14,194
49	HOV	Hovnanian Enterprises, Inc.	0.99%	2,204
50	IMKTA	Ingles Markets, Incorporated	0.99%	3,821
51	TDC	Teradata Corporation	0.98%	10,269
52	UPBD	Upbound Group, Inc.	0.98%	9,478
53	FF	FutureFuel Corp.	0.98%	56,861
54	ETD	Ethan Allen Interiors Inc.	0.97%	8,529
55	ZEUS	Olympic Steel, Inc.	0.97%	7,385
56	SB	Safe Bulkers, Inc.	0.97%	62,903
57	GSM	Ferroglobe PLC	0.96%	61,274
58	DHIL	Diamond Hill Investment Group, Inc.	0.96%	1,624
59	PLAB	Photronics, Inc.	0.96%	11,145
60	CCSI	Consensus Cloud Solutions, Inc.	0.96%	9,930
61	ASC	Ardmore Shipping Corporation	0.96%	23,328
62	ULH	Universal Logistics Holdings, Inc.	0.96%	8,860
63	GTE	Gran Tierra Energy Inc.	0.95%	46,849
64	AMR	Alpha Metallurgical Resources, Inc.	0.95%	1,881
65	MOV	Movado Group, Inc.	0.94%	13,343
66	UTMD	Utah Medical Products, Inc.	0.94%	4,148
67	OLPX	Olaplex Holdings, Inc.	0.94%	176,076
68	CPH: TRMD.A	TORM plc	0.94%	12,764
69	NRC	National Research Corporation	0.94%	16,177
70	RGR	Sturm, Ruger & Company, Inc.	0.92%	5,978
71	RM	Regional Management Corp.	0.92%	7,625
72	MSB	Mesabi Trust	0.91%	8,642
73	CCRN	Cross Country Healthcare, Inc.	0.91%	15,739
74	AMN	AMN Healthcare Services, Inc.	0.91%	9,801
75	MED	Medifast, Inc.	0.91%	16,398
76	REPX	Riley Exploration Permian, Inc.	0.91%	7,893
77	THRY	Thryv Holdings, Inc.	0.91%	15,552
78	IGIC	International General Insurance Holdings Ltd.	0.89%	8,954
79	SD	SandRidge Energy, Inc.	0.89%	20,783
80	HCKT	The Hackett Group, Inc.	0.88%	8,267
81	RKT	Rocket Companies, Inc.	0.88%	16,649
82	RMR	The RMR Group Inc.	0.88%	13,951
83	PZZA	Papa John's International, Inc.	0.87%	5,259
84	AMCX	AMC Networks Inc.	0.87%	32,598
85	JBSS	John B. Sanfilippo & Son, Inc.	0.87%	3,338
86	CRI	Carter's, Inc.	0.86%	5,724
87	NRP	Natural Resource Partners L.P.	0.86%	2,157
88	BXC	BlueLinx Holdings Inc.	0.84%	2,919
89	KFRC	Kforce Inc.	0.84%	4,857
90	JAKK	JAKKS Pacific, Inc.	0.84%	9,530
91	AMPH	Amphastar Pharmaceuticals, Inc.	0.84%	8,312
92	GPRK	GeoPark Limited	0.83%	30,380
93	HLF	Herbalife Ltd.	0.82%	27,894
94	BRY	Berry Corporation	0.81%	69,654
95	CCS	Century Communities, Inc.	0.79%	3,423
96	RGP	Resources Connection, Inc.	0.78%	34,733
97	PMTS	CPI Card Group Inc.	0.77%	7,998
98	INMD	InMode Ltd.	0.77%	12,611
99	AMPY	Amplify Energy Corp.	0.75%	62,324
100	LPRO	Open Lending Corporation	0.63%	72,240
101	IRWD	Ironwood Pharmaceuticals, Inc.	0.41%	167,366
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	14,984
103	n/a	Resolute Forest Products	0.00%	17,062

As of May 16, 2025

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