Small-Cap Growth

Fund Profile

Fund profile

Tickers

SGPIX, SGPSX

Fund manager

Profunds

Total assets

$4.51 mm

Liabilities

$185.63 k

Net assets

$4.33 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
LTHM Livent Corp	61.31 k	1.94 k shares	1.42	Common equity	Long	USA
SM SM Energy Co	59.69 k	1.33 k shares	1.38	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	58.86 k	469.00 shares	1.36	Common equity	Long	USA
EXPO Exponent Inc.	52.77 k	554.00 shares	1.22	Common equity	Long	USA
SPSC SPS Commerce Inc.	49.34 k	390.00 shares	1.14	Common equity	Long	USA
BCPC Balchem Corp.	48.79 k	349.00 shares	1.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	47.71 k	387.00 shares	1.10	Common equity	Long	USA
UFPI UFP Industries Inc	47.58 k	668.00 shares	1.10	Common equity	Long	USA
ROG Rogers Corp.	47.54 k	202.00 shares	1.10	Common equity	Long	USA
FN Fabrinet	45.53 k	398.00 shares	1.05	Common equity	Long	Cayman Islands
CYTK Cytokinetics Inc	44.53 k	1.02 k shares	1.03	Common equity	Long	USA
Invesco Government & Agency Portfolio	42.57 k	42.57 k shares	0.98	Short-term investment vehicle	N/A	USA
SFBS ServisFirst Bancshares Inc	39.85 k	529.00 shares	0.92	Common equity	Long	USA
CIVI Civitas Resources Inc	39.29 k	562.00 shares	0.91	Common equity	Long	USA
MLI Mueller Industries, Inc.	38.40 k	613.00 shares	0.89	Common equity	Long	USA
RMBS Rambus Inc.	36.13 k	1.20 k shares	0.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	36.03 k	539.00 shares	0.83	Common equity	Long	USA
SMPL Simply Good Foods Co	35.39 k	924.00 shares	0.82	Common equity	Long	USA
DIOD Diodes, Inc.	35.19 k	491.00 shares	0.81	Common equity	Long	USA
KFY Korn Ferry	32.96 k	593.00 shares	0.76	Common equity	Long	USA
SIG Signet Jewelers Ltd	32.88 k	504.00 shares	0.76	Common equity	Long	Bermuda
IIPR Innovative Industrial Properties Inc	32.86 k	304.00 shares	0.76	Common equity	Long	USA
FBP First Bancorp PR	32.15 k	2.04 k shares	0.74	Common equity	Long	Puerto Rico
AEIS Advanced Energy Industries Inc.	31.85 k	405.00 shares	0.74	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	31.71 k	539.00 shares	0.73	Common equity	Long	USA
MATX Matson Inc	31.05 k	422.00 shares	0.72	Common equity	Long	USA
FWRD Forward Air Corp.	30.81 k	291.00 shares	0.71	Common equity	Long	USA
WD Walker & Dunlop Inc	29.87 k	332.00 shares	0.69	Common equity	Long	USA
ENSG Ensign Group Inc	29.00 k	323.00 shares	0.67	Common equity	Long	USA
WIRE Encore Wire Corp.	28.34 k	206.00 shares	0.65	Common equity	Long	USA
UCBI United Community Banks Inc	28.34 k	736.00 shares	0.65	Common equity	Long	USA
UNFI United Natural Foods Inc.	26.80 k	632.00 shares	0.62	Common equity	Long	USA
ADC Agree Realty Corp.	26.79 k	390.00 shares	0.62	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	26.38 k	629.00 shares	0.61	Common equity	Long	USA
Elah Holdings, Inc.	25.12 k	1.40 k shares	0.58	Common equity	Long	USA
PRFT Perficient Inc.	25.11 k	375.00 shares	0.58	Common equity	Long	USA
PLMR Palomar Holdings Inc	24.46 k	275.00 shares	0.57	Common equity	Long	USA
CPE Callon Petroleum Co.	24.40 k	555.00 shares	0.56	Common equity	Long	USA
MXL MaxLinear Inc	24.15 k	782.00 shares	0.56	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	24.14 k	351.00 shares	0.56	Common equity	Long	USA
PRGS Progress Software Corp.	24.09 k	472.00 shares	0.56	Common equity	Long	USA
AWR American States Water Co.	23.97 k	265.00 shares	0.55	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	23.95 k	544.00 shares	0.55	Common equity	Long	USA
ELF e.l.f. Beauty Inc	23.36 k	540.00 shares	0.54	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	23.19 k	283.00 shares	0.54	Common equity	Long	USA
VIAV Viavi Solutions Inc	23.10 k	1.53 k shares	0.53	Common equity	Long	USA
BMI Badger Meter Inc.	23.06 k	205.00 shares	0.53	Common equity	Long	USA
LKFN Lakeland Financial Corp.	22.73 k	275.00 shares	0.53	Common equity	Long	USA
AX Axos Financial Inc.	22.44 k	576.00 shares	0.52	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	22.39 k	180.00 shares	0.52	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	22.37 k	578.00 shares	0.52	Common equity	Long	USA
IBP Installed Building Products Inc	21.84 k	254.00 shares	0.50	Common equity	Long	USA
CWT California Water Service Group	21.60 k	348.00 shares	0.50	Common equity	Long	USA
ARCB ArcBest Corp	21.13 k	266.00 shares	0.49	Common equity	Long	USA
THRM Gentherm Inc	20.91 k	358.00 shares	0.48	Common equity	Long	USA
ACLS Axcelis Technologies Inc	20.76 k	358.00 shares	0.48	Common equity	Long	USA
ABCB Ameris Bancorp	20.76 k	403.00 shares	0.48	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	20.64 k	426.00 shares	0.48	Common equity	Long	USA
LGIH LGI Homes Inc	20.44 k	222.00 shares	0.47	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	20.33 k	1.13 k shares	0.47	Common equity	Long	USA
CVCO Cavco Industries Inc	20.17 k	89.00 shares	0.47	Common equity	Long	USA
JBT John Bean Technologies Corp	20.16 k	221.00 shares	0.47	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	19.84 k	579.00 shares	0.46	Common equity	Long	USA
Aarons Holdings Company Inc.	19.67 k	305.00 shares	0.45	Common equity	Long	USA
LCII LCI Industries	19.63 k	185.00 shares	0.45	Common equity	Long	USA
NVEE NV5 Global Inc	19.28 k	133.00 shares	0.45	Common equity	Long	USA
TRUP Trupanion Inc	19.18 k	380.00 shares	0.44	Common equity	Long	USA
PIPR Piper Sandler Companies	18.94 k	148.00 shares	0.44	Common equity	Long	USA
TTGT Techtarget Inc.	18.91 k	293.00 shares	0.44	Common equity	Long	USA
ATI ATI Inc	18.84 k	633.00 shares	0.44	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	18.71 k	167.00 shares	0.43	Common equity	Long	USA
FSS Federal Signal Corp.	18.71 k	401.00 shares	0.43	Common equity	Long	USA
TNC Tennant Co.	18.47 k	265.00 shares	0.43	Common equity	Long	USA
VBTX Veritex Holdings Inc	18.44 k	584.00 shares	0.43	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	18.35 k	323.00 shares	0.42	Common equity	Long	USA
INDB Independent Bank Corp.	18.19 k	209.00 shares	0.42	Common equity	Long	USA
XNCR Xencor Inc	18.09 k	646.00 shares	0.42	Common equity	Long	USA
CORT Corcept Therapeutics Inc	18.02 k	630.00 shares	0.42	Common equity	Long	USA
VIR Vir Biotechnology Inc	18.00 k	819.00 shares	0.42	Common equity	Long	USA
HI Hillenbrand Inc	17.98 k	407.00 shares	0.42	Common equity	Long	USA
VSTO Vista Outdoor Inc	17.74 k	611.00 shares	0.41	Common equity	Long	USA
HLIT Harmonic, Inc.	17.58 k	1.14 k shares	0.41	Common equity	Long	USA
EVTC Evertec Inc	17.15 k	479.00 shares	0.40	Common equity	Long	Puerto Rico
ADTN ADTRAN Holdings, Inc.	17.14 k	763.00 shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	17.11 k	795.00 shares	0.40	Common equity	Long	USA
ABG Asbury Automotive Group Inc	17.04 k	108.00 shares	0.39	Common equity	Long	USA
TBBK Bancorp Inc. (The)	16.88 k	612.00 shares	0.39	Common equity	Long	USA
CNMD Conmed Corp.	16.82 k	211.00 shares	0.39	Common equity	Long	USA
DORM Dorman Products Inc	16.73 k	205.00 shares	0.39	Common equity	Long	USA
CBU Community Bank System, Inc.	16.73 k	268.00 shares	0.39	Common equity	Long	USA
AGO Assured Guaranty Ltd	16.63 k	281.00 shares	0.38	Common equity	Long	Bermuda
CRVL Corvel Corp.	16.42 k	100.00 shares	0.38	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	16.42 k	451.00 shares	0.38	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	16.28 k	310.00 shares	0.38	Common equity	Long	USA
SHOO Steven Madden Ltd.	16.13 k	540.00 shares	0.37	Common equity	Long	USA
MYRG MYR Group Inc	15.84 k	181.00 shares	0.37	Common equity	Long	USA
PCRX Pacira BioSciences Inc	15.74 k	304.00 shares	0.36	Common equity	Long	USA
IPAR Inter Parfums, Inc.	15.61 k	193.00 shares	0.36	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	15.53 k	285.00 shares	0.36	Common equity	Long	USA
AIN Albany International Corp.	15.30 k	167.00 shares	0.35	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	15.28 k	491.00 shares	0.35	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	15.16 k	173.00 shares	0.35	Common equity	Long	USA
VGR Vector Group Ltd	15.13 k	1.43 k shares	0.35	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	15.07 k	425.00 shares	0.35	Common equity	Long	USA
CLFD Clearfield Inc	15.06 k	124.00 shares	0.35	Common equity	Long	USA
GKOS Glaukos Corporation	15.03 k	268.00 shares	0.35	Common equity	Long	USA
LXP LXP Industrial Trust	14.69 k	1.52 k shares	0.34	Common equity	Long	USA
XPEL XPEL Inc - Reg S	14.67 k	212.00 shares	0.34	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	14.60 k	1.28 k shares	0.34	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	14.58 k	393.00 shares	0.34	Common equity	Long	USA
PRK Park National Corp.	14.46 k	98.00 shares	0.33	Common equity	Long	USA
RCUS Arcus Biosciences Inc	14.35 k	563.00 shares	0.33	Common equity	Long	USA
YELP Yelp Inc	14.33 k	373.00 shares	0.33	Common equity	Long	USA
EYE National Vision Holdings Inc	14.22 k	384.00 shares	0.33	Common equity	Long	USA
APPS Digital Turbine Inc	14.22 k	974.00 shares	0.33	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	14.19 k	1.02 k shares	0.33	Common equity	Long	USA
MTH Meritage Homes Corp.	14.17 k	186.00 shares	0.33	Common equity	Long	USA
WSFS WSFS Financial Corp.	14.06 k	302.00 shares	0.32	Common equity	Long	USA
MED Medifast Inc	14.04 k	120.00 shares	0.32	Common equity	Long	USA
KWR Quaker Houghton	13.99 k	86.00 shares	0.32	Common equity	Long	USA
JACK Jack In The Box, Inc.	13.85 k	157.00 shares	0.32	Common equity	Long	USA
CCS Century Communities Inc	13.84 k	311.00 shares	0.32	Common equity	Long	USA
WDFC WD-40 Co.	13.77 k	86.00 shares	0.32	Common equity	Long	USA
VCEL Vericel Corp	13.74 k	511.00 shares	0.32	Common equity	Long	USA
SITC SITE Centers Corp	13.73 k	1.11 k shares	0.32	Common equity	Long	USA
BCC Boise Cascade Co	13.62 k	204.00 shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	13.50 k	205.00 shares	0.31	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	13.37 k	728.00 shares	0.31	Common equity	Long	USA
AVAV AeroVironment Inc.	13.36 k	146.00 shares	0.31	Common equity	Long	USA
CASH Pathward Financial Inc	13.24 k	315.00 shares	0.31	Common equity	Long	USA
CSGS CSG Systems International Inc.	13.19 k	204.00 shares	0.30	Common equity	Long	USA
JOE St. Joe Co.	13.15 k	370.00 shares	0.30	Common equity	Long	USA
SSTK Shutterstock Inc	13.06 k	261.00 shares	0.30	Common equity	Long	USA
ENVA Enova International Inc.	13.01 k	347.00 shares	0.30	Common equity	Long	USA
TFIN Triumph Financial Inc	12.82 k	249.00 shares	0.30	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	12.69 k	74.00 shares	0.29	Common equity	Long	USA
TRN Trinity Industries, Inc.	12.67 k	444.00 shares	0.29	Common equity	Long	USA
BKE Buckle, Inc.	12.59 k	320.00 shares	0.29	Common equity	Long	USA
DDD 3D Systems Corp.	12.48 k	1.41 k shares	0.29	Common equity	Long	USA
CPK Chesapeake Utilities Corp	12.44 k	100.00 shares	0.29	Common equity	Long	USA
LESL Leslie's, Inc.	12.41 k	884.00 shares	0.29	Common equity	Long	USA
SHAK Shake Shack Inc	12.39 k	223.00 shares	0.29	Common equity	Long	USA
OUT Outfront Media Inc	12.27 k	680.00 shares	0.28	Common equity	Long	USA
GMS GMS Inc	12.13 k	257.00 shares	0.28	Common equity	Long	USA
ATEN A10 Networks Inc	12.06 k	718.00 shares	0.28	Common equity	Long	USA
BANR Banner Corp.	11.89 k	159.00 shares	0.27	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	11.86 k	1.08 k shares	0.27	Common equity	Long	USA
LNN Lindsay Corporation	11.85 k	70.00 shares	0.27	Common equity	Long	USA
MSEX Middlesex Water Co.	11.63 k	130.00 shares	0.27	Common equity	Long	USA
UNIT Uniti Group Inc	11.57 k	1.49 k shares	0.27	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	11.38 k	148.00 shares	0.26	Common equity	Long	USA
CDMO Avid Bioservices Inc	11.35 k	670.00 shares	0.26	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	11.31 k	248.00 shares	0.26	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	11.28 k	142.00 shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	11.20 k	277.00 shares	0.26	Common equity	Long	USA
CUBI Customers Bancorp Inc	11.12 k	330.00 shares	0.26	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	11.09 k	433.00 shares	0.26	Common equity	Long	USA
MTRN Materion Corp	11.06 k	129.00 shares	0.26	Common equity	Long	USA
SONO Sonos Inc	10.90 k	676.00 shares	0.25	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	10.72 k	347.00 shares	0.25	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	10.72 k	191.00 shares	0.25	Common equity	Long	USA
BRC Brady Corp.	10.66 k	233.00 shares	0.25	Common equity	Long	USA
FORM FormFactor Inc.	10.65 k	527.00 shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	10.63 k	72.00 shares	0.25	Common equity	Long	USA
OXM Oxford Industries, Inc.	10.58 k	104.00 shares	0.24	Common equity	Long	USA
WGO Winnebago Industries, Inc.	10.51 k	176.00 shares	0.24	Common equity	Long	USA
VECO Veeco Instruments Inc	10.17 k	558.00 shares	0.24	Common equity	Long	USA
RDNT Radnet Inc	10.10 k	528.00 shares	0.23	Common equity	Long	USA
COHU Cohu, Inc.	10.01 k	304.00 shares	0.23	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	9.72 k	304.00 shares	0.22	Common equity	Long	USA
STT State Street Corp.	9.71 k	272.00 shares	0.22	Common equity	Long	USA
BANF Bancfirst Corp.	9.58 k	100.00 shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	9.57 k	661.00 shares	0.22	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	9.42 k	454.00 shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	9.36 k	180.00 shares	0.22	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	9.24 k	204.00 shares	0.21	Common equity	Long	USA
INVA Innoviva Inc	9.23 k	681.00 shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT Inc	9.23 k	494.00 shares	0.21	Common equity	Long	USA
IRBT Irobot Corp	9.15 k	162.00 shares	0.21	Common equity	Long	USA
TTEC TTEC Holdings Inc	9.07 k	204.00 shares	0.21	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	9.07 k	209.00 shares	0.21	Common equity	Long	USA
RWT Redwood Trust Inc.	9.03 k	1.27 k shares	0.21	Common equity	Long	USA
HIBB Hibbett Inc	8.80 k	141.00 shares	0.20	Common equity	Long	USA
SIX Six Flags Entertainment Corp	8.76 k	393.00 shares	0.20	Common equity	Long	USA
ROCC Ranger Oil Corp	8.75 k	214.00 shares	0.20	Common equity	Long	USA
FLGT Fulgent Genetics Inc	8.72 k	220.00 shares	0.20	Common equity	Long	USA
BLFS Biolife Solutions Inc	8.70 k	370.00 shares	0.20	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	8.68 k	281.00 shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc	8.66 k	135.00 shares	0.20	Common equity	Long	USA
FBNC First Bancorp	8.60 k	193.00 shares	0.20	Common equity	Long	USA
PFS Provident Financial Services Inc	8.36 k	373.00 shares	0.19	Common equity	Long	USA
IDCC Interdigital Inc	8.33 k	167.00 shares	0.19	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	8.29 k	208.00 shares	0.19	Common equity	Long	USA
QURE uniQure N.V.	8.29 k	445.00 shares	0.19	Common equity	Long	Netherlands
NBHC National Bank Holdings Corp	8.28 k	189.00 shares	0.19	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	8.22 k	161.00 shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	8.16 k	718.00 shares	0.19	Common equity	Long	USA
Urban Edge Properties	8.08 k	572.00 shares	0.19	Common equity	Long	USA
VTLE Vital Energy Inc.	8.02 k	124.00 shares	0.19	Common equity	Long	USA
AVID Avid Technology, Inc.	8.00 k	291.00 shares	0.18	Common equity	Long	USA