Companies included in DEEP
This is DEEP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INSW | International Seaways Inc | 5,178 | NS | 1.462719% |
| TRMD | TORM PLC | 12,740 | NS | 1.435648% |
| ASC | Ardmore Shipping Corp | 23,047 | NS | 1.411913% |
| EGY | VAALCO Energy Inc | 72,993 | NS | 1.405944% |
| ZIM | ZIM Integrated Shipping Servic | 13,003 | NS | 1.402064% |
| SBLK | Star Bulk Carriers Corp | 13,699 | NS | 1.346973% |
| TNK | Teekay Tankers Ltd | 4,599 | NS | 1.346289% |
| TK | Teekay Corp Ltd | 27,160 | NS | 1.315464% |
| HLF | Herbalife Ltd | 17,923 | NS | 1.308489% |
| DAKT | Daktronics Inc | 13,195 | NS | 1.272248% |
| ODC | Oil-Dri Corp of America | 4,995 | NS | 1.267362% |
| GNK | Genco Shipping & Trading Ltd | 13,729 | NS | 1.234905% |
| CCSI | Consensus Cloud Solutions Inc | 10,823 | NS | 1.217601% |
| JAKK | JAKKS Pacific Inc | 14,849 | NS | 1.214023% |
| OLPX | Olaplex Holdings Inc | 198,495 | NS | 1.195239% |
| DAC | Danaos Corp | 2,707 | NS | 1.194169% |
| OFLX | Omega Flex Inc | 8,838 | NS | 1.187656% |
| HOV | Hovnanian Enterprises Inc | 2,499 | NS | 1.174098% |
| OLN | Olin Corp | 12,315 | NS | 1.168515% |
| SM | SM Energy Co | 13,428 | NS | 1.161626% |
| UPBD | Upbound Group Inc | 14,423 | NS | 1.157077% |
| AMN | AMN Healthcare Services Inc | 15,762 | NS | 1.148365% |
| AMPY | Amplify Energy Corp | 53,030 | NS | 1.138447% |
| GSL | Global Ship Lease Inc | 7,387 | NS | 1.134953% |
| PRG | PROG Holdings Inc | 8,364 | NS | 1.101437% |
| IIIN | Insteel Industries Inc | 7,891 | NS | 1.10024% |
| GPRK | Geopark Ltd | 35,217 | NS | 1.094543% |
| RGR | Sturm Ruger & Co Inc | 7,805 | NS | 1.09292% |
| JILL | J Jill Inc | 16,909 | NS | 1.092169% |
| INVA | Innoviva Inc | 12,527 | NS | 1.075718% |
| REPX | Riley Exploration Permian Inc | 9,925 | NS | 1.070546% |
| SWBI | Smith & Wesson Brands Inc | 24,051 | NS | 1.070433% |
| PRDO | Perdoceo Education Corp | 8,531 | NS | 1.064082% |
| CCS | Century Communities Inc | 4,228 | NS | 1.063108% |
| PLAB | Photronics Inc | 7,578 | NS | 1.06085% |
| AAMI | Acadian Asset Management Inc | 5,264 | NS | 1.06038% |
| GIC | Global Industrial Co | 8,544 | NS | 1.053881% |
| ITRN | Ituran Location and Control Lt | 5,857 | NS | 1.051468% |
| LEGH | Legacy Housing Corp | 12,752 | NS | 1.045438% |
| JBSS | John B Sanfilippo & Son Inc | 3,383 | NS | 1.045235% |
| MCFT | MasterCraft Boat Holdings Inc | 12,720 | NS | 1.032586% |
| GSM | Ferroglobe PLC | 53,941 | NS | 1.030907% |
| DFIN | Donnelley Financial Solutions | 5,505 | NS | 1.024512% |
| USNA | USANA Health Sciences Inc | 12,707 | NS | 1.022739% |
| CCRN | Cross Country Healthcare Inc | 31,426 | NS | 1.022558% |
| IHS | IHS Holding Ltd | 34,047 | NS | 1.018705% |
| KRT | Karat Packaging Inc | 11,032 | NS | 1.01707% |
| SCVL | Shoe Carnival Inc | 13,449 | NS | 1.01556% |
| RMR | RMR Group Inc/The | 16,574 | NS | 1.015362% |
| OGN | Organon & Co | 36,683 | NS | 1.000165% |
| BXC | BlueLinx Holdings Inc | 4,055 | NS | 0.999741% |
| SBH | Sally Beauty Holdings Inc | 16,574 | NS | 0.996145% |
| CRI | Carter's Inc | 7,886 | NS | 0.98953% |
| IRWD | Ironwood Pharmaceuticals Inc | 76,554 | NS | 0.979205% |
| JBI | Janus International Group Inc | 37,310 | NS | 0.971212% |
| NATH | Nathan's Famous Inc | 2,569 | NS | 0.966396% |
| SIGA | SIGA Technologies Inc | 39,888 | NS | 0.965219% |
| NVEC | NVE Corp | 3,704 | NS | 0.953655% |
| PRKS | United Parks & Resorts Inc | 7,301 | NS | 0.949984% |
| GIII | G-III Apparel Group Ltd | 8,301 | NS | 0.949706% |
| DHIL | Diamond Hill Investment Group | 1,477 | NS | 0.949424% |
| ATKR | Atkore Inc | 3,907 | NS | 0.945571% |
| HDSN | Hudson Technologies Inc | 35,366 | NS | 0.940449% |
| IGIC | International General Insuranc | 9,958 | NS | 0.938539% |
| IDT | IDT Corp | 4,915 | NS | 0.936585% |
| MBUU | Malibu Boats Inc | 8,492 | NS | 0.922965% |
| ETD | Ethan Allen Interiors Inc | 10,671 | NS | 0.909156% |
| INMD | Inmode Ltd | 17,413 | NS | 0.89548% |
| TH | Target Hospitality Corp | 30,696 | NS | 0.894332% |
| WRLD | World Acceptance Corp | 1,730 | NS | 0.872716% |
| SLVM | Sylvamo Corp | 5,013 | NS | 0.868077% |
| WGO | Winnebago Industries Inc | 5,749 | NS | 0.857701% |
| RCMT | RCM Technologies Inc | 12,072 | NS | 0.853788% |
| SSTK | Shutterstock Inc | 13,558 | NS | 0.851892% |
| TGLS | Tecnoglass Inc | 4,943 | NS | 0.842275% |
| BBW | Build-A-Bear Workshop Inc | 4,628 | NS | 0.842258% |
| KFRC | Kforce Inc | 8,208 | NS | 0.829473% |
| HELE | Helen of Troy Ltd | 12,363 | NS | 0.815646% |
| PERI | Perion Network Ltd | 25,466 | NS | 0.814341% |
| EMBC | Embecta Corp | 21,190 | NS | 0.813126% |
| CRCT | Cricut Inc | 49,969 | NS | 0.803616% |
| AMCX | AMC Networks Inc | 26,210 | NS | 0.800882% |
| GAMB | Gambling.com Group Ltd | 48,195 | NS | 0.785901% |
| XPEL | XPEL Inc | 4,927 | NS | 0.785372% |
| NUS | Nu Skin Enterprises Inc | 24,739 | NS | 0.784617% |
| FORR | Forrester Research Inc | 33,886 | NS | 0.757881% |
| MGPI | MGP Ingredients Inc | 10,599 | NS | 0.753179% |
| RM | Regional Management Corp | 6,293 | NS | 0.748923% |
| AUDC | AudioCodes Ltd | 27,548 | NS | 0.735644% |
| AMR | Alpha Metallurgical Resources | 1,193 | NS | 0.725728% |
| PMTS | CPI Card Group Inc | 15,802 | NS | 0.724868% |
| PZZA | Papa John's International Inc | 6,176 | NS | 0.724143% |
| FC | Franklin Covey Co | 14,823 | NS | 0.721816% |
| AMPH | Amphastar Pharmaceuticals Inc | 9,418 | NS | 0.712581% |
| WW | WW International Inc | 8,945 | NS | 0.711251% |
| PLTK | Playtika Holding Corp | 60,622 | NS | 0.700597% |
| RGP | Resources Connection Inc | 48,052 | NS | 0.675739% |
| NRC | National Research Corp | 13,453 | NS | 0.674726% |
| HCKT | Hackett Group Inc/The | 12,621 | NS | 0.644798% |
| FXFXX | First American Treasury Obliga | 170,853.8 | NS | 0.639005% |
SEC N-PORT snapshot as of .