Small-Cap Growth

Fund Profile

Fund profile

Tickers

SGPIX, SGPSX

Fund manager

Profunds

Total assets

$4.67 mm

Liabilities

$10.88 k

Net assets

$4.66 mm

Number of holdings

354.00

Top 200 of 354 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	66.97 k	817.00 shares	1.44	Common equity	Long	USA
CRS Carpenter Technology Corporation	53.67 k	359.00 shares	1.15	Common equity	Long	USA
GKOS Glaukos Corporation	52.37 k	396.00 shares	1.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	47.78 k	333.00 shares	1.03	Common equity	Long	USA
MTH Meritage Homes Corporation	47.29 k	261.00 shares	1.01	Common equity	Long	USA
ATI ATI Inc.	47.28 k	897.00 shares	1.01	Common equity	Long	USA
SPSC SPS Commerce, Inc.	44.06 k	267.00 shares	0.95	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	43.96 k	315.00 shares	0.94	Common equity	Long	USA
AVAV AeroVironment, Inc.	43.42 k	202.00 shares	0.93	Common equity	Long	USA
BMI Badger Meter, Inc.	42.41 k	212.00 shares	0.91	Common equity	Long	USA
CSWC Capital Southwest Corporation	42.37 k	120.00 shares	0.91	Common equity	Long	USA
MOG-A Moog Inc.	39.23 k	208.00 shares	0.84	Common equity	Long	USA
MATX Matson, Inc.	37.33 k	241.00 shares	0.80	Common equity	Long	USA
BCC Boise Cascade Company	37.25 k	280.00 shares	0.80	Common equity	Long	USA
IBP Installed Building Products, Inc.	36.66 k	169.00 shares	0.79	Common equity	Long	USA
FSS Federal Signal Corporation	35.97 k	441.00 shares	0.77	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	35.59 k	2.12 k shares	0.76	Common equity	Long	USA
SHAK Shake Shack Inc.	35.04 k	288.00 shares	0.75	Common equity	Long	USA
SM SM Energy Company	34.63 k	825.00 shares	0.74	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	34.61 k	95.00 shares	0.74	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	34.28 k	1.36 k shares	0.74	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	31.60 k	162.00 shares	0.68	Common equity	Long	USA
KTB Kontoor Brands, Inc.	30.91 k	361.00 shares	0.66	Common equity	Long	USA
VRRM Verra Mobility Corporation	30.80 k	1.19 k shares	0.66	Common equity	Long	USA
RDNT RadNet, Inc.	30.50 k	469.00 shares	0.65	Common equity	Long	USA
MHO M/I Homes, Inc.	30.01 k	198.00 shares	0.64	Common equity	Long	USA
ITGR Integer Holdings Corporation	29.94 k	241.00 shares	0.64	Common equity	Long	USA
SIG Signet Jewelers Limited	29.43 k	321.00 shares	0.63	Common equity	Long	Bermuda
LRN Stride, Inc.	28.54 k	306.00 shares	0.61	Common equity	Long	USA
IDCC InterDigital, Inc.	27.53 k	183.00 shares	0.59	Common equity	Long	USA
FTDR Frontdoor, Inc.	27.43 k	552.00 shares	0.59	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	27.40 k	220.00 shares	0.59	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	27.37 k	1.68 k shares	0.59	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	27.09 k	283.00 shares	0.58	Common equity	Long	USA
MSGN MSG Networks Inc.	26.95 k	121.00 shares	0.58	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	26.40 k	670.00 shares	0.57	Common equity	Long	USA
SKT Tanger Inc.	26.15 k	787.00 shares	0.56	Common equity	Long	USA
CRC California Resources Corporation	26.09 k	502.00 shares	0.56	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	26.03 k	718.00 shares	0.56	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	25.72 k	293.00 shares	0.55	Common equity	Long	USA
GMS GMS Inc.	25.71 k	286.00 shares	0.55	Common equity	Long	USA
WDFC WD-40 Company	25.68 k	98.00 shares	0.55	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	25.21 k	1.29 k shares	0.54	Common equity	Long	USA
CVCO Cavco Industries, Inc.	24.59 k	60.00 shares	0.53	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	24.40 k	304.00 shares	0.52	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	24.37 k	247.00 shares	0.52	Common equity	Long	USA
AROC Archrock, Inc.	24.34 k	1.22 k shares	0.52	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	24.08 k	961.00 shares	0.52	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	23.82 k	1.61 k shares	0.51	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	23.80 k	377.00 shares	0.51	Common equity	Long	USA
OTTR Otter Tail Corporation	23.63 k	301.00 shares	0.51	Common equity	Long	USA
SHOO Steven Madden, Ltd.	23.56 k	524.00 shares	0.51	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	23.37 k	475.00 shares	0.50	Common equity	Long	USA
ESE ESCO Technologies Inc.	23.35 k	186.00 shares	0.50	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	22.91 k	131.00 shares	0.49	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	22.88 k	769.00 shares	0.49	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	22.87 k	700.00 shares	0.49	Common equity	Long	USA
FBP First BanCorp.	22.62 k	1.17 k shares	0.49	Common equity	Long	Puerto Rico
ATGE Adtalem Global Education Inc.	22.01 k	272.00 shares	0.47	Common equity	Long	USA
BCPC Balchem Corporation	21.92 k	131.00 shares	0.47	Common equity	Long	USA
PI Impinj, Inc.	21.47 k	113.00 shares	0.46	Common equity	Long	USA
CNR Core Natural Resources, Inc.	21.41 k	193.00 shares	0.46	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	21.35 k	436.00 shares	0.46	Common equity	Long	USA
FORM FormFactor, Inc.	21.19 k	558.00 shares	0.45	Common equity	Long	USA
TDW Tidewater Inc.	20.90 k	348.00 shares	0.45	Common equity	Long	USA
RDN Radian Group Inc.	20.81 k	596.00 shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	20.79 k	656.00 shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	20.70 k	120.00 shares	0.44	Common equity	Long	USA
PATK Patrick Industries, Inc.	20.41 k	162.00 shares	0.44	Common equity	Long	USA
LBRT Liberty Energy Inc.	20.31 k	1.19 k shares	0.44	Common equity	Long	USA
BOX Box, Inc.	20.29 k	639.00 shares	0.44	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	20.05 k	235.00 shares	0.43	Common equity	Long	USA
PRGS Progress Software Corporation	19.74 k	308.00 shares	0.42	Common equity	Long	USA
TMDX TransMedics Group, Inc.	19.67 k	240.00 shares	0.42	Common equity	Long	USA
CRVL CorVel Corporation	19.66 k	66.00 shares	0.42	Common equity	Long	USA
CARG CarGurus, Inc.	19.51 k	629.00 shares	0.42	Common equity	Long	USA
Alkermes Plc	19.51 k	759.00 shares	0.42	Common equity	Long	Ireland
ACA Arcosa, Inc.	19.48 k	208.00 shares	0.42	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	19.06 k	175.00 shares	0.41	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	18.88 k	354.00 shares	0.41	Common equity	Long	USA
ETSY Etsy, Inc.	18.67 k	363.00 shares	0.40	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	18.38 k	112.00 shares	0.39	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	18.34 k	169.00 shares	0.39	Common equity	Long	USA
MC Moelis & Company	18.19 k	274.00 shares	0.39	Common equity	Long	USA
AGO Assured Guaranty Ltd.	17.86 k	214.00 shares	0.38	Common equity	Long	Bermuda
OII Oceaneering International, Inc.	17.84 k	731.00 shares	0.38	Common equity	Long	USA
ARCB ArcBest Corporation	17.81 k	171.00 shares	0.38	Common equity	Long	USA
ITRI Itron, Inc.	17.77 k	159.00 shares	0.38	Common equity	Long	USA
TBBK The Bancorp, Inc.	17.69 k	352.00 shares	0.38	Common equity	Long	USA
WHD Cactus, Inc.	17.61 k	297.00 shares	0.38	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	17.48 k	802.00 shares	0.38	Common equity	Long	USA
POWL Powell Industries, Inc.	17.34 k	68.00 shares	0.37	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	17.31 k	1.01 k shares	0.37	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	17.01 k	450.00 shares	0.37	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	16.97 k	189.00 shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	16.66 k	412.00 shares	0.36	Common equity	Long	USA
YOU Clear Secure, Inc.	16.62 k	452.00 shares	0.36	Common equity	Long	USA
AX Axos Financial, Inc.	16.59 k	245.00 shares	0.36	Common equity	Long	USA
YELP Yelp Inc.	16.49 k	483.00 shares	0.35	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	16.46 k	79.00 shares	0.35	Common equity	Long	USA
AZZ AZZ Inc.	16.38 k	215.00 shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	16.18 k	71.00 shares	0.35	Common equity	Long	USA
PIPR Piper Sandler Companies	16.17 k	57.00 shares	0.35	Common equity	Long	USA
AGYS Agilysys, Inc.	16.11 k	161.00 shares	0.35	Common equity	Long	USA
ASTH Astrana Health, Inc.	16.08 k	299.00 shares	0.34	Common equity	Long	USA
SXI Standex International Corporation	15.81 k	86.00 shares	0.34	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	15.70 k	435.00 shares	0.34	Common equity	Long	USA
IPAR Inter Parfums, Inc.	15.62 k	129.00 shares	0.34	Common equity	Long	USA
KFY Korn Ferry	15.61 k	221.00 shares	0.33	Common equity	Long	USA
MYRG MYR Group Inc.	15.59 k	119.00 shares	0.33	Common equity	Long	USA
VCEL Vericel Corporation	15.55 k	353.00 shares	0.33	Common equity	Long	USA
DORM Dorman Products, Inc.	15.39 k	135.00 shares	0.33	Common equity	Long	USA
JBTM JBT Marel Corporation	15.38 k	138.00 shares	0.33	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	15.32 k	222.00 shares	0.33	Common equity	Long	USA
SEE Sealed Air Corporation	15.20 k	420.00 shares	0.33	Common equity	Long	USA
CNMD CONMED Corporation	15.15 k	222.00 shares	0.33	Common equity	Long	USA
MTRN Materion Corporation	15.14 k	149.00 shares	0.32	Common equity	Long	USA
EVTC EVERTEC, Inc.	15.10 k	461.00 shares	0.32	Common equity	Long	Puerto Rico
OSIS OSI Systems, Inc.	15.07 k	114.00 shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	14.85 k	156.00 shares	0.32	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	14.85 k	220.00 shares	0.32	Common equity	Long	USA
BGC BGC Group, Inc	14.81 k	1.58 k shares	0.32	Common equity	Long	USA
URBN Urban Outfitters, Inc.	14.78 k	411.00 shares	0.32	Common equity	Long	USA
JRN Journal Communications Inc	14.77 k	1.46 k shares	0.32	Common equity	Long	USA
BRC Brady Corporation	14.65 k	206.00 shares	0.31	Common equity	Long	USA
HWKN Hawkins, Inc.	14.65 k	137.00 shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	14.60 k	113.00 shares	0.31	Common equity	Long	USA
NMIH NMI Holdings, Inc.	14.47 k	374.00 shares	0.31	Common equity	Long	USA
JOE The St. Joe Company	14.17 k	274.00 shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	14.12 k	193.00 shares	0.30	Common equity	Long	USA
TFIN Triumph Financial, Inc.	13.96 k	158.00 shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	13.94 k	414.00 shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	13.88 k	167.00 shares	0.30	Common equity	Long	USA
UFPT UFP Technologies, Inc.	13.88 k	52.00 shares	0.30	Common equity	Long	USA
EAT Brinker International, Inc.	13.87 k	135.00 shares	0.30	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	13.85 k	274.00 shares	0.30	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	13.80 k	301.00 shares	0.30	Common equity	Long	USA
BL BlackLine, Inc.	13.73 k	248.00 shares	0.29	Common equity	Long	USA
PJT PJT Partners Inc.	13.62 k	98.00 shares	0.29	Common equity	Long	USA
PRVA Privia Health Group, Inc.	13.55 k	738.00 shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	13.53 k	161.00 shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	13.49 k	335.00 shares	0.29	Common equity	Long	Puerto Rico
SITM SiTime Corporation	13.35 k	79.00 shares	0.29	Common equity	Long	USA
PRG PROG Holdings, Inc.	13.32 k	305.00 shares	0.29	Common equity	Long	USA
ARCH Arch Resources, Inc.	13.21 k	90.00 shares	0.28	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	12.99 k	147.00 shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	12.94 k	143.00 shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	12.94 k	385.00 shares	0.28	Common equity	Long	USA
LCII LCI Industries	12.91 k	116.00 shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	12.83 k	455.00 shares	0.28	Common equity	Long	USA
CASH Pathward Financial, Inc.	12.81 k	181.00 shares	0.27	Common equity	Long	USA
DRH DiamondRock Hospitality Company	12.79 k	1.49 k shares	0.27	Common equity	Long	USA
ALG Alamo Group Inc.	12.72 k	75.00 shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	12.69 k	172.00 shares	0.27	Common equity	Long	USA
GFF Griffon Corporation	12.64 k	201.00 shares	0.27	Common equity	Long	USA
TRIP Tripadvisor, Inc.	12.62 k	787.00 shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	12.54 k	87.00 shares	0.27	Common equity	Long	USA
NEO NeoGenomics, Inc.	12.53 k	922.00 shares	0.27	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	12.44 k	282.00 shares	0.27	Common equity	Long	USA
IOSP Innospec Inc.	12.18 k	113.00 shares	0.26	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	11.99 k	479.00 shares	0.26	Common equity	Long	USA
DIOD Diodes Incorporated	11.93 k	204.00 shares	0.26	Common equity	Long	USA
TNC Tennant Company	11.91 k	136.00 shares	0.26	Common equity	Long	USA
AWR American States Water Company	11.79 k	143.00 shares	0.25	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.77 k	409.00 shares	0.25	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	11.52 k	261.00 shares	0.25	Common equity	Long	USA
Urban Edge Properties	11.45 k	515.00 shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	11.37 k	201.00 shares	0.24	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	11.26 k	193.00 shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	11.22 k	244.00 shares	0.24	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	11.08 k	247.00 shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	10.94 k	100.00 shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	10.86 k	1.42 k shares	0.23	Common equity	Long	USA
AIR AAR Corp.	10.74 k	183.00 shares	0.23	Common equity	Long	USA
SMTC Semtech Corporation	10.74 k	243.00 shares	0.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	10.70 k	553.00 shares	0.23	Common equity	Long	UK
BTU Peabody Energy Corporation	10.69 k	407.00 shares	0.23	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	10.44 k	351.00 shares	0.22	Common equity	Long	USA
PLUS ePlus inc.	10.41 k	117.00 shares	0.22	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	10.38 k	876.00 shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	10.18 k	297.00 shares	0.22	Common equity	Long	USA
NPO EnPro Industries, Inc.	10.05 k	69.00 shares	0.22	Common equity	Long	USA
HNI HNI Corporation	10.00 k	203.00 shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	9.92 k	205.00 shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	9.90 k	250.00 shares	0.21	Common equity	Long	USA
SXT Sensient Technologies Corporation	9.89 k	131.00 shares	0.21	Common equity	Long	USA
IAC IAC InterActive Corp.	9.78 k	204.00 shares	0.21	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	9.78 k	212.00 shares	0.21	Common equity	Long	USA
BANF BancFirst Corporation	9.68 k	89.00 shares	0.21	Common equity	Long	USA
ENV Envestnet, Inc.	9.54 k	152.00 shares	0.20	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	9.52 k	1.03 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	9.49 k	193.00 shares	0.20	Common equity	Long	USA
CNS Cohen & Steers, Inc.	9.38 k	95.00 shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	9.21 k	701.00 shares	0.20	Common equity	Long	Bermuda
LGIH LGI Homes, Inc.	9.14 k	90.00 shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	9.04 k	102.00 shares	0.19	Common equity	Long	USA
WT WisdomTree, Inc.	8.86 k	856.00 shares	0.19	Common equity	Long	USA
CWT California Water Service Group	8.83 k	170.00 shares	0.19	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	8.74 k	73.00 shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	8.73 k	116.00 shares	0.19	Common equity	Long	USA