Fund profile
Tickers
DEEP
Fund manager
Total assets
$37.44 mm
Liabilities
$23.49 k
Net assets
$37.42 mm
Number of holdings
100.00
DEEP stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZYXI Zynex Inc | 505.67 k | 37.29 k shares | 1.35 | Common equity | Long | USA |
HBI Hanesbrands Inc | 498.25 k | 92.27 k shares | 1.33 | Common equity | Long | USA |
IESC IES Holdings Inc | 494.42 k | 4.50 k shares | 1.32 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 486.71 k | 14.39 k shares | 1.30 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 485.64 k | 4.05 k shares | 1.30 | Common equity | Long | USA |
TILE Interface Inc. | 481.93 k | 30.66 k shares | 1.29 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 466.44 k | 8.24 k shares | 1.25 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 454.36 k | 47.23 k shares | 1.21 | Common equity | Long | Switzerland |
SB Safe Bulkers, Inc | 451.30 k | 97.26 k shares | 1.21 | Common equity | Long | Monaco |
BXC Bluelinx Hldgs Inc | 449.30 k | 3.54 k shares | 1.20 | Common equity | Long | USA |
EIG Employers Holdings Inc | 447.59 k | 9.79 k shares | 1.20 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 439.67 k | 19.40 k shares | 1.17 | Common equity | Long | USA |
GEO Geo Group, Inc. | 438.49 k | 35.74 k shares | 1.17 | Common equity | Long | USA |
AMSF Amerisafe Inc | 438.17 k | 8.31 k shares | 1.17 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 425.32 k | 17.82 k shares | 1.14 | Common equity | Long | Greece |
USLM United States Lime & Minerals Inc. | 422.25 k | 1.66 k shares | 1.13 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 422.24 k | 12.89 k shares | 1.13 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 419.39 k | 4.59 k shares | 1.12 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 419.09 k | 7.16 k shares | 1.12 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 418.09 k | 7.31 k shares | 1.12 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 416.16 k | 10.59 k shares | 1.11 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 415.87 k | 9.32 k shares | 1.11 | Common equity | Long | USA |
TK Teekay Corp | 414.03 k | 54.69 k shares | 1.11 | Common equity | Long | Bermuda |
TNK Teekay Tankers Ltd - Ordinary Shares | 411.92 k | 7.51 k shares | 1.10 | Common equity | Long | Canada |
SXC SunCoke Energy Inc | 409.50 k | 38.24 k shares | 1.09 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 409.12 k | 34.50 k shares | 1.09 | Common equity | Long | USA |
NATR Nature`s Sunshine Products, Inc. | 405.73 k | 22.86 k shares | 1.08 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 404.66 k | 8.65 k shares | 1.08 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 404.60 k | 2.94 k shares | 1.08 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 404.10 k | 41.75 k shares | 1.08 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 403.62 k | 8.35 k shares | 1.08 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 403.54 k | 3.31 k shares | 1.08 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 402.70 k | 12.91 k shares | 1.08 | Common equity | Long | USA |
AGX Argan, Inc. | 402.11 k | 8.58 k shares | 1.07 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 402.06 k | 12.03 k shares | 1.07 | Common equity | Long | USA |
GSL Global Ship Lease Inc - Ordinary Shares | 401.44 k | 19.73 k shares | 1.07 | Common equity | Long | UK |
PRDO Perdoceo Education Corporation | 397.23 k | 22.30 k shares | 1.06 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 397.15 k | 10.45 k shares | 1.06 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 396.66 k | 2.53 k shares | 1.06 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 394.48 k | 122.13 k shares | 1.05 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 393.30 k | 8.34 k shares | 1.05 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 391.67 k | 3.72 k shares | 1.05 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 390.51 k | 15.44 k shares | 1.04 | Common equity | Long | USA |
MHO MI Homes Inc. | 386.94 k | 3.05 k shares | 1.03 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 386.14 k | 7.11 k shares | 1.03 | Common equity | Long | USA |
ADEA Adeia Inc. | 385.20 k | 33.97 k shares | 1.03 | Common equity | Long | USA |
CLFD Clearfield Inc | 383.88 k | 12.72 k shares | 1.03 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 383.75 k | 11.37 k shares | 1.03 | Common equity | Long | USA |
PRG PROG Holdings Inc | 383.62 k | 12.43 k shares | 1.03 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 382.39 k | 41.79 k shares | 1.02 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 379.28 k | 3.71 k shares | 1.01 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 378.77 k | 17.27 k shares | 1.01 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 377.79 k | 20.15 k shares | 1.01 | Common equity | Long | USA |
NGVT Ingevity Corp | 376.59 k | 8.24 k shares | 1.01 | Common equity | Long | USA |
MYE Myers Industries Inc. | 375.23 k | 19.51 k shares | 1.00 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 374.72 k | 8.65 k shares | 1.00 | Common equity | Long | USA |
IMMR Immersion Corp | 374.60 k | 55.50 k shares | 1.00 | Common equity | Long | USA |
VGR Vector Group Ltd | 374.36 k | 33.55 k shares | 1.00 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 372.84 k | 14.27 k shares | 1.00 | Common equity | Long | Israel |
ACCO Acco Brands Corporation | 372.70 k | 66.79 k shares | 1.00 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 371.71 k | 28.35 k shares | 0.99 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 371.40 k | 5.60 k shares | 0.99 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 371.06 k | 5.17 k shares | 0.99 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 371.05 k | 7.65 k shares | 0.99 | Common equity | Long | USA |
RGP Resources Connection Inc | 369.37 k | 26.71 k shares | 0.99 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 368.59 k | 10.75 k shares | 0.99 | Common equity | Long | USA |
PLAB Photronics, Inc. | 368.20 k | 12.79 k shares | 0.98 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 367.05 k | 11.62 k shares | 0.98 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 366.13 k | 62.48 k shares | 0.98 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 365.86 k | 5.09 k shares | 0.98 | Common equity | Long | USA |
INMD Inmode Ltd | 363.66 k | 16.53 k shares | 0.97 | Common equity | Long | Israel |
PMTS CPI Card Group Inc | 360.40 k | 19.07 k shares | 0.96 | Common equity | Long | USA |
ASIX AdvanSix Inc | 359.63 k | 12.85 k shares | 0.96 | Common equity | Long | USA |
MOV Movado Group, Inc. | 356.89 k | 12.43 k shares | 0.95 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 356.16 k | 9.78 k shares | 0.95 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 354.59 k | 10.66 k shares | 0.95 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 348.58 k | 7.22 k shares | 0.93 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 347.44 k | 27.47 k shares | 0.93 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 347.32 k | 4.51 k shares | 0.93 | Common equity | Long | USA |
BKE Buckle, Inc. | 345.04 k | 8.43 k shares | 0.92 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 343.80 k | 14.05 k shares | 0.92 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 337.76 k | 208.50 k shares | 0.90 | Common equity | Long | USA |
US Ecology Inc. | 337.23 k | 16.60 k shares | 0.90 | Common equity | Long | USA |
TWI Titan International, Inc. | 329.59 k | 25.83 k shares | 0.88 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 329.39 k | 18.25 k shares | 0.88 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 328.95 k | 18.01 k shares | 0.88 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 326.98 k | 2.26 k shares | 0.87 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 323.53 k | 39.03 k shares | 0.86 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 319.74 k | 33.91 k shares | 0.85 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 319.58 k | 7.32 k shares | 0.85 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 301.90 k | 41.02 k shares | 0.81 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 299.05 k | 9.42 k shares | 0.80 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 271.17 k | 56.49 k shares | 0.72 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 244.43 k | 28.66 k shares | 0.65 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 237.86 k | 18.38 k shares | 0.64 | Common equity | Long | USA |
HLF Herbalife Ltd | 225.47 k | 25.53 k shares | 0.60 | Common equity | Long | USA |
MED Medifast Inc | 221.62 k | 5.53 k shares | 0.59 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 195.73 k | 48.57 k shares | 0.52 | Common equity | Long | USA |
First American Treasury Obligations Fund | 98.03 k | 98.03 k shares | 0.26 | Short-term investment vehicle | Long | USA |
RESOLUTE FOREST PRODUCTS
|
170.62 | 17.06 k shares | 0.00 | Common equity | Long | USA |