UltraSmall-Cap

Fund Profile

Fund profile

Tickers

UAPIX, UAPSX

Fund manager

Profunds

Total assets

$52.14 mm

Liabilities

$125.88 k

Net assets

$52.01 mm

Number of holdings

1.98 k

Top 200 of 1984 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	4.45 mm	4.45 mm principal	8.56	Repurchase agreement	Long	USA
SOCIETE GENERALE	3.86 mm	3.86 mm principal	7.41	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	3.43 mm	3.43 mm principal	6.59	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	2.62 mm	2.62 mm principal	5.03	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	2.14 mm	2.14 mm principal	4.12	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.71 mm	1.71 mm principal	3.29	Repurchase agreement	Long	USA
FTAI FTAI Aviation Ltd.	180.82 k	1.35 k shares	0.35	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	171.33 k	1.33 k shares	0.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	168.14 k	1.58 k shares	0.32	Common equity	Long	USA
E MINI RUSS 2000 DEC24	143.49 k	35.00 contracts	0.28	Equity derivative	N/A	USA
INSM Insmed Incorporated	140.01 k	2.08 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	121.32 k	1.48 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	118.21 k	2.26 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	117.88 k	509.00 shares	0.23	Common equity	Long	USA
FN Fabrinet	116.39 k	483.00 shares	0.22	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	113.92 k	735.00 shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	107.96 k	2.02 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc.	101.05 k	1.01 k shares	0.19	Common equity	Long	USA
LANTHEUS HOLDINGS INC	100.17 k	912.00 shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	98.21 k	1.01 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	97.99 k	801.00 shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	95.57 k	1.12 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	94.19 k	630.00 shares	0.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	92.82 k	1.36 k shares	0.18	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	91.44 k	509.00 shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	90.28 k	578.00 shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	87.77 k	666.00 shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	86.72 k	2.08 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	86.25 k	476.00 shares	0.17	Common equity	Long	USA
GKOS Glaukos Corporation	85.70 k	648.00 shares	0.16	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	85.65 k	13.40 k shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	85.52 k	596.00 shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	83.54 k	1.65 k shares	0.16	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	83.18 k	777.00 shares	0.16	Common equity	Long	USA
ESNT Essent Group Ltd.	82.93 k	1.38 k shares	0.16	Common equity	Long	Bermuda
CMC Commercial Metals Company	82.42 k	1.53 k shares	0.16	Common equity	Long	USA
SPSC SPS Commerce, Inc.	81.35 k	493.00 shares	0.16	Common equity	Long	USA
NOVT Novanta Inc.	80.86 k	475.00 shares	0.16	Common equity	Long	Canada
Cadence Bancorporation	80.63 k	2.41 k shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	80.55 k	684.00 shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	80.26 k	4.17 k shares	0.15	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	80.07 k	818.00 shares	0.15	Common equity	Long	USA
ALTR Altair Engineering Inc.	78.72 k	757.00 shares	0.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	78.69 k	1.51 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	78.01 k	373.00 shares	0.15	Common equity	Long	USA
BMI Badger Meter, Inc.	77.82 k	389.00 shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	77.62 k	843.00 shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	77.42 k	718.00 shares	0.15	Common equity	Long	USA
ALTM Arcadium Lithium plc	77.35 k	14.35 k shares	0.15	Common equity	Long	Jersey
CSWC Capital Southwest Corporation	77.33 k	219.00 shares	0.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	77.11 k	1.51 k shares	0.15	Common equity	Long	USA
CXT Crane NXT, Co.	76.02 k	1.91 k shares	0.15	Common equity	Long	USA
SUM Summit Materials, Inc.	76.00 k	1.60 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	75.84 k	1.26 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	74.82 k	845.00 shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	74.78 k	758.00 shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	74.59 k	347.00 shares	0.14	Common equity	Long	USA
KRG Kite Realty Group Trust	73.83 k	2.88 k shares	0.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	73.62 k	2.32 k shares	0.14	Common equity	Long	USA
VRNS Varonis Systems, Inc.	73.54 k	1.46 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	73.18 k	752.00 shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	73.11 k	805.00 shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	72.90 k	833.00 shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	71.62 k	428.00 shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	71.28 k	2.53 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	70.91 k	376.00 shares	0.14	Common equity	Long	USA
RDN Radian Group Inc.	70.06 k	2.01 k shares	0.13	Common equity	Long	USA
KBH KB Home	69.94 k	891.00 shares	0.13	Common equity	Long	USA
MMS Maximus, Inc.	69.84 k	808.00 shares	0.13	Common equity	Long	USA
BCC Boise Cascade Company	69.71 k	524.00 shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	69.70 k	450.00 shares	0.13	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	69.18 k	363.00 shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	68.91 k	1.44 k shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	68.84 k	1.91 k shares	0.13	Common equity	Long	USA
IBP Installed Building Products, Inc.	68.76 k	317.00 shares	0.13	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	68.73 k	1.40 k shares	0.13	Common equity	Long	USA
GTLS Chart Industries, Inc.	68.69 k	569.00 shares	0.13	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	68.09 k	2.50 k shares	0.13	Common equity	Long	USA
ITRI Itron, Inc.	67.95 k	608.00 shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	66.63 k	1.96 k shares	0.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	65.98 k	1.75 k shares	0.13	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	65.95 k	779.00 shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	65.55 k	376.00 shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	65.52 k	2.37 k shares	0.13	Common equity	Long	USA
SLG SL Green Realty Corp.	65.48 k	866.00 shares	0.13	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	65.28 k	1.59 k shares	0.13	Common equity	Long	Canada
PIPR Piper Sandler Companies	65.24 k	230.00 shares	0.13	Common equity	Long	USA
UMBF UMB Financial Corporation	65.18 k	594.00 shares	0.13	Common equity	Long	USA
GATX GATX Corporation	65.16 k	473.00 shares	0.13	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	65.14 k	1.16 k shares	0.13	Common equity	Long	USA
FSS Federal Signal Corporation	64.93 k	796.00 shares	0.12	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	64.55 k	369.00 shares	0.12	Common equity	Long	USA
Aurora Innovation, Inc.	64.43 k	12.40 k shares	0.12	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	64.28 k	1.71 k shares	0.12	Common equity	Long	Cayman Islands
POR Portland General Electric Company	63.80 k	1.35 k shares	0.12	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	63.76 k	175.00 shares	0.12	Common equity	Long	USA
SM SM Energy Company	63.58 k	1.52 k shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	63.14 k	669.00 shares	0.12	Common equity	Long	USA
KTB Kontoor Brands, Inc.	63.11 k	737.00 shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	62.64 k	710.00 shares	0.12	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	62.27 k	1.72 k shares	0.12	Common equity	Long	USA
MC Moelis & Company	62.15 k	936.00 shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	61.83 k	1.56 k shares	0.12	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	61.71 k	1.89 k shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	61.63 k	399.00 shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	61.48 k	1.63 k shares	0.12	Common equity	Long	USA
SHAK Shake Shack Inc.	61.32 k	504.00 shares	0.12	Common equity	Long	USA
BCO The Brink's Company	61.16 k	595.00 shares	0.12	Common equity	Long	USA
BDC Belden Inc.	61.15 k	537.00 shares	0.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	61.06 k	268.00 shares	0.12	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	60.72 k	3.62 k shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	60.47 k	1.43 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	60.47 k	1.92 k shares	0.12	Common equity	Long	USA
ACA Arcosa, Inc.	60.21 k	643.00 shares	0.12	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	60.17 k	232.00 shares	0.12	Common equity	Long	USA
EAT Brinker International, Inc.	59.98 k	584.00 shares	0.12	Common equity	Long	USA
HWC Hancock Whitney Corporation	59.84 k	1.15 k shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	59.70 k	1.30 k shares	0.11	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	59.46 k	3.07 k shares	0.11	Common equity	Long	USA
BOX Box, Inc.	59.23 k	1.87 k shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	59.11 k	807.00 shares	0.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	58.72 k	2.99 k shares	0.11	Common equity	Long	USA
QLYS Qualys, Inc.	58.67 k	492.00 shares	0.11	Common equity	Long	USA
NE Noble Corporation Plc	58.46 k	1.83 k shares	0.11	Common equity	Long	UK
MGY Magnolia Oil & Gas Corporation	57.97 k	2.29 k shares	0.11	Common equity	Long	USA
PI Impinj, Inc.	57.76 k	304.00 shares	0.11	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	57.43 k	600.00 shares	0.11	Common equity	Long	USA
VRRM Verra Mobility Corporation	57.26 k	2.21 k shares	0.11	Common equity	Long	USA
RDNT RadNet, Inc.	56.91 k	875.00 shares	0.11	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	56.59 k	328.00 shares	0.11	Common equity	Long	USA
ORA Ormat Technologies, Inc.	56.50 k	715.00 shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	55.87 k	672.00 shares	0.11	Common equity	Long	USA
Alkermes Plc	55.77 k	2.17 k shares	0.11	Common equity	Long	Ireland
AVNT Avient Corporation	55.75 k	1.20 k shares	0.11	Common equity	Long	USA
ASGN ASGN Incorporated	55.08 k	598.00 shares	0.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	54.92 k	442.00 shares	0.11	Common equity	Long	USA
Primo Water Corporation	54.85 k	2.09 k shares	0.11	Common equity	Long	Canada
ESGR Enstar Group Limited	54.18 k	168.00 shares	0.10	Common equity	Long	Bermuda
VLY Valley National Bancorp	54.12 k	5.72 k shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	54.06 k	872.00 shares	0.10	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	53.83 k	496.00 shares	0.10	Common equity	Long	USA
BKH Black Hills Corporation	53.74 k	908.00 shares	0.10	Common equity	Long	USA
MAC The Macerich Company	53.65 k	2.87 k shares	0.10	Common equity	Long	USA
MHO M/I Homes, Inc.	53.51 k	353.00 shares	0.10	Common equity	Long	USA
WK Workiva Inc.	53.36 k	669.00 shares	0.10	Common equity	Long	USA
OGS ONE Gas, Inc.	53.17 k	746.00 shares	0.10	Common equity	Long	USA
FUL H.B. Fuller Company	53.06 k	725.00 shares	0.10	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	52.77 k	510.00 shares	0.10	Common equity	Long	USA
LRN Stride, Inc.	52.61 k	564.00 shares	0.10	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	52.45 k	2.01 k shares	0.10	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	52.45 k	1.07 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	52.35 k	2.27 k shares	0.10	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	52.10 k	1.49 k shares	0.10	Common equity	Long	USA
SIG Signet Jewelers Limited	51.89 k	566.00 shares	0.10	Common equity	Long	Bermuda
PLXS Plexus Corp.	51.88 k	360.00 shares	0.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	51.86 k	1.19 k shares	0.10	Common equity	Long	USA
FTDR Frontdoor, Inc.	51.63 k	1.04 k shares	0.10	Common equity	Long	USA
KAI Kadant Inc.	51.62 k	155.00 shares	0.10	Common equity	Long	USA
WHD Cactus, Inc.	51.46 k	868.00 shares	0.10	Common equity	Long	USA
ENS EnerSys	51.34 k	530.00 shares	0.10	Common equity	Long	USA
RXO RXO, Inc.	50.63 k	1.80 k shares	0.10	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	50.49 k	561.00 shares	0.10	Common equity	Long	USA
HL Hecla Mining Company	50.49 k	7.78 k shares	0.10	Common equity	Long	USA
IDCC InterDigital, Inc.	50.40 k	335.00 shares	0.10	Common equity	Long	USA
SKYW SkyWest, Inc.	49.98 k	525.00 shares	0.10	Common equity	Long	USA
SANM Sanmina Corporation	49.84 k	711.00 shares	0.10	Common equity	Long	USA
UPST Upstart Holdings, Inc.	49.65 k	1.02 k shares	0.10	Common equity	Long	USA
STEP StepStone Group Inc.	49.49 k	823.00 shares	0.10	Common equity	Long	USA
BHVN Biohaven Ltd.	49.46 k	994.00 shares	0.10	Common equity	Long	Virgin Islands (British)
TPH Tri Pointe Homes, Inc.	49.37 k	1.22 k shares	0.09	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	49.29 k	4.61 k shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	49.15 k	769.00 shares	0.09	Common equity	Long	USA
AX Axos Financial, Inc.	49.03 k	724.00 shares	0.09	Common equity	Long	USA
GVA Granite Construction Incorporated	49.00 k	583.00 shares	0.09	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	48.82 k	392.00 shares	0.09	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	48.64 k	2.98 k shares	0.09	Common equity	Long	USA
KFY Korn Ferry	48.61 k	688.00 shares	0.09	Common equity	Long	USA
ICUI ICU Medical, Inc.	48.49 k	284.00 shares	0.09	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	48.43 k	1.23 k shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	48.38 k	656.00 shares	0.09	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	48.19 k	373.00 shares	0.09	Common equity	Long	USA
ACLX Arcellx, Inc.	48.12 k	571.00 shares	0.09	Common equity	Long	USA
SR Spire Inc.	48.02 k	752.00 shares	0.09	Common equity	Long	USA
CDP COPT Defense Properties	48.01 k	1.49 k shares	0.09	Common equity	Long	USA
CNO CNO Financial Group, Inc.	47.99 k	1.40 k shares	0.09	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	47.66 k	543.00 shares	0.09	Common equity	Long	USA
GMS GMS Inc.	47.64 k	530.00 shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	47.63 k	1.31 k shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	47.60 k	936.00 shares	0.09	Common equity	Long	USA
GLNG Golar LNG Limited	47.54 k	1.31 k shares	0.09	Common equity	Long	Bermuda
CRC California Resources Corporation	47.50 k	914.00 shares	0.09	Common equity	Long	USA
AXNX Axonics, Inc.	47.45 k	675.00 shares	0.09	Common equity	Long	USA
HAE Haemonetics Corporation	47.32 k	665.00 shares	0.09	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	47.32 k	2.51 k shares	0.09	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	47.27 k	2.41 k shares	0.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	47.25 k	614.00 shares	0.09	Common equity	Long	USA
SG Sweetgreen, Inc.	47.22 k	1.31 k shares	0.09	Common equity	Long	USA
WDFC WD-40 Company	47.17 k	180.00 shares	0.09	Common equity	Long	USA
ASB Associated Banc-Corp	47.08 k	1.98 k shares	0.09	Common equity	Long	USA
JBTM JBT Marel Corporation	46.91 k	421.00 shares	0.09	Common equity	Long	USA