UltraSmall-Cap

Fund Profile

Fund profile

Tickers

UAPIX, UAPSX

Fund manager

Profunds

Total assets

$53.18 mm

Liabilities

$127.20 k

Net assets

$53.05 mm

Number of holdings

1.97 k

Top 200 of 1971 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	3.95 mm	3.95 mm principal	7.44	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	3.51 mm	3.51 mm principal	6.61	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	2.22 mm	2.22 mm principal	4.18	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.81 mm	1.81 mm principal	3.41	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	1.64 mm	1.64 mm principal	3.10	Repurchase agreement	Long	USA
CANADIAN IMPERIAL BANK	656.00 k	656.00 k principal	1.24	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	566.35 k	17.65 k other units	1.07	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	397.88 k	9.93 k other units	0.75	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF UBS SECURITIES LLC	226.38 k	4.00 k other units	0.43	Equity derivative	N/A	USA
ABMD Abiomed Inc	163.28 k	557.00 shares	0.31	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF GOLDMAN SACHS GROUP, INC	154.38 k	4.05 k other units	0.29	Equity derivative	N/A	USA
GTLS Chart Industries Inc	128.16 k	575.00 shares	0.24	Common equity	Long	USA
MTDR Matador Resources Co	117.08 k	1.76 k shares	0.22	Common equity	Long	USA
RBC RBC Bearings Inc.	113.33 k	447.00 shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corp.	111.91 k	2.31 k shares	0.21	Common equity	Long	USA
EME Emcor Group, Inc.	108.08 k	766.00 shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	106.84 k	339.00 shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc	106.30 k	338.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	106.16 k	1.17 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse Inc	103.90 k	1.05 k shares	0.20	Common equity	Long	USA
IRDM Iridium Communications Inc	102.75 k	1.99 k shares	0.19	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	102.43 k	467.00 shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	101.55 k	2.12 k shares	0.19	Common equity	Long	USA
HQY Healthequity Inc	101.21 k	1.30 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	99.67 k	1.74 k shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corp	99.51 k	650.00 shares	0.19	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	92.20 k	507.00 shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	91.61 k	934.00 shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	91.56 k	3.20 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	89.80 k	4.59 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial Inc	89.21 k	2.82 k shares	0.17	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	88.80 k	1.47 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings Inc	88.13 k	397.00 shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	86.56 k	2.04 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Co.	86.22 k	1.90 k shares	0.16	Common equity	Long	USA
INSP Inspire Medical Systems Inc	86.17 k	442.00 shares	0.16	Common equity	Long	USA
QLYS Qualys Inc	86.11 k	604.00 shares	0.16	Common equity	Long	USA
SM SM Energy Co	85.28 k	1.90 k shares	0.16	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	84.96 k	677.00 shares	0.16	Common equity	Long	USA
ADC Agree Realty Corp.	84.84 k	1.24 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder Inc	83.03 k	1.48 k shares	0.16	Common equity	Long	USA
SAIA Saia Inc.	82.73 k	416.00 shares	0.16	Common equity	Long	USA
CIVI Civitas Resources Inc	80.68 k	1.15 k shares	0.15	Common equity	Long	USA
LTHM Livent Corp	80.09 k	2.54 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	80.05 k	6.74 k shares	0.15	Common equity	Long	USA
HP Helmerich & Payne, Inc.	79.66 k	1.61 k shares	0.15	Common equity	Long	USA
RLI RLI Corp.	79.47 k	611.00 shares	0.15	Common equity	Long	USA
CELH Celsius Holdings Inc	79.24 k	870.00 shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings Inc	79.17 k	1.07 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc	78.62 k	556.00 shares	0.15	Common equity	Long	Canada
Cadence Bancorporation	78.50 k	2.84 k shares	0.15	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	78.33 k	2.04 k shares	0.15	Common equity	Long	USA
LHCG LHC Group Inc	78.04 k	467.00 shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	76.65 k	1.05 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares Inc	75.88 k	2.98 k shares	0.14	Common equity	Long	USA
EXPO Exponent Inc.	75.83 k	796.00 shares	0.14	Common equity	Long	USA
ENSG Ensign Group Inc	75.68 k	843.00 shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corp.	75.37 k	1.35 k shares	0.14	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	74.87 k	842.00 shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	74.50 k	599.00 shares	0.14	Common equity	Long	USA
WING Wingstop Inc	74.28 k	469.00 shares	0.14	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	74.05 k	2.45 k shares	0.14	Common equity	Long	USA
TGNA TEGNA Inc	72.83 k	3.49 k shares	0.14	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	72.17 k	1.84 k shares	0.14	Common equity	Long	USA
SPSC SPS Commerce Inc.	71.86 k	568.00 shares	0.14	Common equity	Long	USA
DEN Denbury Inc.	71.76 k	785.00 shares	0.14	Common equity	Long	USA
TENB Tenable Holdings Inc	69.94 k	1.72 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey Inc	69.94 k	783.00 shares	0.13	Common equity	Long	USA
BCPC Balchem Corp.	69.76 k	499.00 shares	0.13	Common equity	Long	USA
ROG Rogers Corp.	69.19 k	294.00 shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	68.42 k	555.00 shares	0.13	Common equity	Long	USA
HAE Haemonetics Corp.	67.54 k	795.00 shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	67.42 k	2.23 k shares	0.13	Common equity	Long	USA
NJR New Jersey Resources Corporation	67.27 k	1.51 k shares	0.13	Common equity	Long	USA
CROX Crocs Inc	67.21 k	950.00 shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	67.08 k	2.61 k shares	0.13	Common equity	Long	USA
PBF PBF Energy Inc	67.04 k	1.52 k shares	0.13	Common equity	Long	USA
NSP Insperity Inc	67.04 k	568.00 shares	0.13	Common equity	Long	USA
KRG Kite Realty Group Trust	66.99 k	3.41 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries Inc	66.67 k	936.00 shares	0.13	Common equity	Long	USA
SJI South Jersey Industries Inc.	66.67 k	1.92 k shares	0.13	Common equity	Long	USA
BKH Black Hills Corporation	66.55 k	1.02 k shares	0.13	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	66.54 k	2.67 k shares	0.13	Common equity	Long	USA
TRNO Terreno Realty Corp	66.51 k	1.16 k shares	0.13	Common equity	Long	USA
FN Fabrinet	66.12 k	578.00 shares	0.12	Common equity	Long	Cayman Islands
BIPC Brookfield Infrastructure Corp	66.10 k	1.53 k shares	0.12	Common equity	Long	Canada
ITCI Intra-Cellular Therapies Inc	65.49 k	1.43 k shares	0.12	Common equity	Long	USA
CALX Calix Inc	65.47 k	889.00 shares	0.12	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	65.27 k	1.43 k shares	0.12	Common equity	Long	USA
OGS ONE Gas Inc	65.24 k	842.00 shares	0.12	Common equity	Long	USA
ESNT Essent Group Ltd	65.23 k	1.65 k shares	0.12	Common equity	Long	Bermuda
ASGN ASGN Inc	65.11 k	768.00 shares	0.12	Common equity	Long	USA
ORA Ormat Technologies Inc	64.22 k	710.00 shares	0.12	Common equity	Long	USA
UCBI United Community Banks Inc	64.06 k	1.66 k shares	0.12	Common equity	Long	USA
CBT Cabot Corp.	64.00 k	871.00 shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	63.98 k	782.00 shares	0.12	Common equity	Long	USA
VAL Valaris Ltd	63.85 k	954.00 shares	0.12	Common equity	Long	Bermuda
BOX Box Inc	63.59 k	2.19 k shares	0.12	Common equity	Long	USA
POR Portland General Electric Co	62.96 k	1.40 k shares	0.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	62.64 k	428.00 shares	0.12	Common equity	Long	USA
INDB Independent Bank Corp.	62.39 k	717.00 shares	0.12	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	62.28 k	1.18 k shares	0.12	Common equity	Long	USA
PNM PNM Resources Inc	62.18 k	1.34 k shares	0.12	Common equity	Long	USA
ATKR Atkore Inc	61.47 k	645.00 shares	0.12	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	61.22 k	1.02 k shares	0.12	Common equity	Long	USA
SLAB Silicon Laboratories Inc	61.14 k	532.00 shares	0.12	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	60.22 k	1.24 k shares	0.11	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	60.17 k	875.00 shares	0.11	Common equity	Long	USA
CVBF CVB Financial Corp.	59.94 k	2.09 k shares	0.11	Common equity	Long	USA
IRTC iRhythm Technologies Inc	59.54 k	467.00 shares	0.11	Common equity	Long	USA
FE Firstenergy Corp.	59.46 k	604.00 shares	0.11	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	59.27 k	3.36 k shares	0.11	Common equity	Long	USA
POWI Power Integrations Inc.	59.24 k	888.00 shares	0.11	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	59.16 k	722.00 shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	59.13 k	785.00 shares	0.11	Common equity	Long	USA
MMS Maximus Inc.	58.46 k	948.00 shares	0.11	Common equity	Long	USA
TRTN Triton International Ltd	58.38 k	962.00 shares	0.11	Common equity	Long	Bermuda
FOXF Fox Factory Holding Corp	58.33 k	664.00 shares	0.11	Common equity	Long	USA
GATX GATX Corp.	58.22 k	556.00 shares	0.11	Common equity	Long	USA
IRT Independence Realty Trust Inc	58.16 k	3.47 k shares	0.11	Common equity	Long	USA
NARI Inari Medical Inc	58.08 k	755.00 shares	0.11	Common equity	Long	USA
WK Workiva Inc	58.05 k	746.00 shares	0.11	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	58.04 k	679.00 shares	0.11	Common equity	Long	USA
ALKS Alkermes plc	57.93 k	2.55 k shares	0.11	Common equity	Long	Ireland
TNC Tennant Co.	57.93 k	831.00 shares	0.11	Common equity	Long	USA
ATI ATI Inc	57.82 k	1.94 k shares	0.11	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	57.66 k	3.37 k shares	0.11	Common equity	Long	USA
UMBF UMB Financial Corp.	57.34 k	689.00 shares	0.11	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	57.02 k	1.30 k shares	0.11	Common equity	Long	USA
ASB Associated Banc-Corp.	56.88 k	2.34 k shares	0.11	Common equity	Long	USA
VC Visteon Corp.	56.75 k	435.00 shares	0.11	Common equity	Long	USA
TWNK Hostess Brands Inc	56.43 k	2.13 k shares	0.11	Common equity	Long	USA
RUSSELL 2000 MINI INDEX FUTURE DEC22	56.32 k	69.00 contracts	0.11	Equity derivative	N/A	USA
CYTK Cytokinetics Inc	56.10 k	1.29 k shares	0.11	Common equity	Long	USA
AXNX Axonics Inc	56.10 k	767.00 shares	0.11	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	56.08 k	1.61 k shares	0.11	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	55.79 k	4.39 k shares	0.11	Common equity	Long	USA
SR Spire Inc.	55.71 k	798.00 shares	0.11	Common equity	Long	USA
PCH PotlatchDeltic Corp	55.43 k	1.25 k shares	0.10	Common equity	Long	USA
ZD Ziff Davis Inc	55.33 k	715.00 shares	0.10	Common equity	Long	USA
PECO Phillips Edison & Company Inc	55.28 k	1.83 k shares	0.10	Common equity	Long	USA
SYNA Synaptics Inc	55.02 k	621.00 shares	0.10	Common equity	Long	USA
MLI Mueller Industries, Inc.	54.87 k	876.00 shares	0.10	Common equity	Long	USA
LANC Lancaster Colony Corp.	54.81 k	304.00 shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group Inc	54.74 k	347.00 shares	0.10	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	54.17 k	6.43 k shares	0.10	Common equity	Long	USA
SMPL Simply Good Foods Co	54.00 k	1.41 k shares	0.10	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	53.96 k	1.38 k shares	0.10	Common equity	Long	USA
VIAV Viavi Solutions Inc	53.80 k	3.56 k shares	0.10	Common equity	Long	USA
CRC California Resources Corporation	53.64 k	1.19 k shares	0.10	Common equity	Long	USA
MQ Marqeta Inc	53.55 k	6.80 k shares	0.10	Common equity	Long	USA
REZI Resideo Technologies Inc	53.48 k	2.26 k shares	0.10	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	53.45 k	1.47 k shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	53.42 k	452.00 shares	0.10	Common equity	Long	USA
APG APi Group Corporation	53.41 k	3.24 k shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	53.36 k	1.04 k shares	0.10	Common equity	Long	USA
STAA Staar Surgical Co.	53.22 k	751.00 shares	0.10	Common equity	Long	USA
OMCL Omnicell, Inc.	53.12 k	687.00 shares	0.10	Common equity	Long	USA
DOC Physicians Realty Trust	53.04 k	3.52 k shares	0.10	Common equity	Long	USA
RDN Radian Group, Inc.	52.95 k	2.54 k shares	0.10	Common equity	Long	USA
CWT California Water Service Group	52.75 k	850.00 shares	0.10	Common equity	Long	USA
AWR American States Water Co.	52.29 k	578.00 shares	0.10	Common equity	Long	USA
CBU Community Bank System, Inc.	52.19 k	836.00 shares	0.10	Common equity	Long	USA
PGNY Progyny Inc	52.07 k	1.17 k shares	0.10	Common equity	Long	USA
ADNT Adient plc	51.98 k	1.49 k shares	0.10	Common equity	Long	Ireland
ONTO Onto Innovation Inc.	51.87 k	776.00 shares	0.10	Common equity	Long	USA
RMBS Rambus Inc.	51.75 k	1.72 k shares	0.10	Common equity	Long	USA
BMI Badger Meter Inc.	51.52 k	458.00 shares	0.10	Common equity	Long	USA
BE Bloom Energy Corp	51.51 k	2.75 k shares	0.10	Common equity	Long	USA
CATY Cathay General Bancorp	51.39 k	1.13 k shares	0.10	Common equity	Long	USA
ALE Allete, Inc.	50.47 k	897.00 shares	0.10	Common equity	Long	USA
SANM Sanmina Corp	50.05 k	893.00 shares	0.09	Common equity	Long	USA
BRBR Bellring Brands Inc	49.99 k	2.06 k shares	0.09	Common equity	Long	USA
DIOD Diodes, Inc.	49.95 k	697.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	49.68 k	1.68 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer Inc	49.48 k	711.00 shares	0.09	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	49.35 k	3.61 k shares	0.09	Common equity	Long	USA
CNX CNX Resources Corp	49.27 k	2.93 k shares	0.09	Common equity	Long	USA
AVNT Avient Corp	49.15 k	1.43 k shares	0.09	Common equity	Long	USA
Summit Materials, Inc.	48.93 k	1.86 k shares	0.09	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	48.81 k	1.13 k shares	0.09	Common equity	Long	USA
ACA Arcosa Inc	48.66 k	758.00 shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corp	48.61 k	835.00 shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corp	48.47 k	935.00 shares	0.09	Common equity	Long	USA
BL BlackLine Inc	48.44 k	865.00 shares	0.09	Common equity	Long	USA
ONEM 1life Healthcare Inc	48.27 k	2.82 k shares	0.09	Common equity	Long	USA
HI Hillenbrand Inc	47.85 k	1.08 k shares	0.09	Common equity	Long	USA
WHD Cactus Inc	47.74 k	923.00 shares	0.09	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	47.32 k	2.20 k shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc	47.28 k	402.00 shares	0.09	Common equity	Long	USA
KFY Korn Ferry	47.25 k	850.00 shares	0.09	Common equity	Long	USA
BDC Belden Inc	47.07 k	676.00 shares	0.09	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	47.02 k	435.00 shares	0.09	Common equity	Long	USA
OFC Corporate Office Properties Trust	47.01 k	1.76 k shares	0.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	46.98 k	783.00 shares	0.09	Common equity	Long	USA
WEN Wendy`s Co	46.95 k	657.00 shares	0.09	Common equity	Long	USA
EBC Eastern Bankshares Inc.	46.79 k	2.44 k shares	0.09	Common equity	Long	USA
SIG Signet Jewelers Ltd	46.78 k	717.00 shares	0.09	Common equity	Long	Bermuda
ABM ABM Industries Inc.	46.74 k	1.05 k shares	0.09	Common equity	Long	USA
NWE Northwestern Corp.	46.65 k	883.00 shares	0.09	Common equity	Long	USA