Small-Cap

Fund Profile

Fund profile

Tickers

SLPIX, SLPSX

Fund manager

Profunds

Total assets

$5.12 mm

Liabilities

$30.21 k

Net assets

$5.09 mm

Number of holdings

1.98 k

Top 200 of 1983 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	639.00 k	639.00 k principal	12.54	Repurchase agreement	Long	USA
SOCIETE GENERALE	554.00 k	554.00 k principal	10.87	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	492.00 k	492.00 k principal	9.66	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	383.00 k	383.00 k principal	7.52	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	307.00 k	307.00 k principal	6.03	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	245.00 k	245.00 k principal	4.81	Repurchase agreement	Long	USA
Invesco Government & Agency Portfolio	20.51 k	20.51 k shares	0.40	Short-term investment vehicle	N/A	USA
FTAI FTAI Aviation Ltd.	12.77 k	95.00 shares	0.25	Common equity	Long	Cayman Islands
E MINI RUSS 2000 DEC24	12.30 k	3.00 contracts	0.24	Equity derivative	N/A	USA
SFM Sprouts Farmers Market, Inc.	12.07 k	94.00 shares	0.24	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.91 k	112.00 shares	0.23	Common equity	Long	USA
INSM Insmed Incorporated	9.89 k	147.00 shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.61 k	105.00 shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	8.36 k	160.00 shares	0.16	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.34 k	36.00 shares	0.16	Common equity	Long	USA
FN Fabrinet	8.19 k	34.00 shares	0.16	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	8.06 k	52.00 shares	0.16	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	7.65 k	143.00 shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	7.20 k	72.00 shares	0.14	Common equity	Long	USA
LANTHEUS HOLDINGS INC	7.03 k	64.00 shares	0.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.97 k	57.00 shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	6.92 k	71.00 shares	0.14	Common equity	Long	USA
HQY HealthEquity, Inc.	6.73 k	79.00 shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.73 k	45.00 shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.58 k	96.00 shares	0.13	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.47 k	36.00 shares	0.13	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.40 k	41.00 shares	0.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.19 k	47.00 shares	0.12	Common equity	Long	USA
MTH Meritage Homes Corporation	6.16 k	34.00 shares	0.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.13 k	147.00 shares	0.12	Common equity	Long	USA
GKOS Glaukos Corporation	6.08 k	46.00 shares	0.12	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.06 k	948.00 shares	0.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.03 k	42.00 shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.92 k	117.00 shares	0.12	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.89 k	55.00 shares	0.12	Common equity	Long	USA
ESNT Essent Group Ltd.	5.88 k	98.00 shares	0.12	Common equity	Long	Bermuda
CMC Commercial Metals Company	5.81 k	108.00 shares	0.11	Common equity	Long	USA
NOVT Novanta Inc.	5.79 k	34.00 shares	0.11	Common equity	Long	Canada
SPSC SPS Commerce, Inc.	5.78 k	35.00 shares	0.11	Common equity	Long	USA
Cadence Bancorporation	5.72 k	171.00 shares	0.11	Common equity	Long	USA
ONB Old National Bancorp	5.68 k	295.00 shares	0.11	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.68 k	58.00 shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	5.65 k	48.00 shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	5.65 k	16.00 shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	5.62 k	54.00 shares	0.11	Common equity	Long	USA
BMI Badger Meter, Inc.	5.60 k	28.00 shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	5.58 k	107.00 shares	0.11	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.52 k	60.00 shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	5.50 k	51.00 shares	0.11	Common equity	Long	USA
ALTM Arcadium Lithium plc	5.47 k	1.01 k shares	0.11	Common equity	Long	Jersey
CYTK Cytokinetics, Incorporated	5.46 k	107.00 shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	5.44 k	26.00 shares	0.11	Common equity	Long	USA
CXT Crane NXT, Co.	5.38 k	135.00 shares	0.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.37 k	25.00 shares	0.11	Common equity	Long	USA
SUM Summit Materials, Inc.	5.36 k	113.00 shares	0.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.34 k	89.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.33 k	54.00 shares	0.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.31 k	60.00 shares	0.10	Common equity	Long	USA
KRG Kite Realty Group Trust	5.21 k	203.00 shares	0.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.20 k	164.00 shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.19 k	103.00 shares	0.10	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.18 k	57.00 shares	0.10	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.16 k	59.00 shares	0.10	Common equity	Long	USA
KNF Knife River Corporation	5.16 k	53.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	5.09 k	27.00 shares	0.10	Common equity	Long	USA
CHX ChampionX Corporation	5.05 k	179.00 shares	0.10	Common equity	Long	USA
BCPC Balchem Corporation	5.02 k	30.00 shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	4.96 k	142.00 shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	4.96 k	32.00 shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	4.96 k	26.00 shares	0.10	Common equity	Long	USA
KBH KB Home	4.95 k	63.00 shares	0.10	Common equity	Long	USA
MMS Maximus, Inc.	4.93 k	57.00 shares	0.10	Common equity	Long	USA
BCC Boise Cascade Company	4.92 k	37.00 shares	0.10	Common equity	Long	USA
RMBS Rambus Inc.	4.88 k	102.00 shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.87 k	135.00 shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.87 k	99.00 shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.83 k	40.00 shares	0.09	Common equity	Long	USA
ITRI Itron, Inc.	4.81 k	43.00 shares	0.09	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.80 k	176.00 shares	0.09	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.77 k	22.00 shares	0.09	Common equity	Long	USA
DY Dycom Industries, Inc.	4.71 k	27.00 shares	0.09	Common equity	Long	USA
CNX CNX Resources Corporation	4.70 k	138.00 shares	0.09	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.67 k	124.00 shares	0.09	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.66 k	55.00 shares	0.09	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.62 k	167.00 shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	4.61 k	61.00 shares	0.09	Common equity	Long	USA
UMBF UMB Financial Corporation	4.61 k	42.00 shares	0.09	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	4.60 k	112.00 shares	0.09	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	4.59 k	82.00 shares	0.09	Common equity	Long	USA
FSS Federal Signal Corporation	4.57 k	56.00 shares	0.09	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.56 k	121.00 shares	0.09	Common equity	Long	Cayman Islands
Aurora Innovation, Inc.	4.56 k	877.00 shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.55 k	26.00 shares	0.09	Common equity	Long	USA
GATX GATX Corporation	4.55 k	33.00 shares	0.09	Common equity	Long	USA
PIPR Piper Sandler Companies	4.54 k	16.00 shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	4.50 k	95.00 shares	0.09	Common equity	Long	USA
SM SM Energy Company	4.49 k	107.00 shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.45 k	52.00 shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	4.44 k	47.00 shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	4.41 k	50.00 shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.41 k	122.00 shares	0.09	Common equity	Long	USA
MC Moelis & Company	4.38 k	66.00 shares	0.09	Common equity	Long	USA
SHAK Shake Shack Inc.	4.38 k	36.00 shares	0.09	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.38 k	134.00 shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.37 k	12.00 shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	4.36 k	110.00 shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.35 k	115.00 shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.33 k	19.00 shares	0.08	Common equity	Long	USA
BDC Belden Inc.	4.33 k	38.00 shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.32 k	28.00 shares	0.08	Common equity	Long	USA
BCO The Brink's Company	4.32 k	42.00 shares	0.08	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	4.29 k	256.00 shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corporation	4.28 k	136.00 shares	0.08	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	4.27 k	101.00 shares	0.08	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.22 k	92.00 shares	0.08	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.22 k	81.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	4.21 k	45.00 shares	0.08	Common equity	Long	USA
EAT Brinker International, Inc.	4.21 k	41.00 shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.21 k	217.00 shares	0.08	Common equity	Long	USA
BOX Box, Inc.	4.19 k	132.00 shares	0.08	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.18 k	57.00 shares	0.08	Common equity	Long	USA
QLYS Qualys, Inc.	4.17 k	35.00 shares	0.08	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.16 k	212.00 shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.15 k	16.00 shares	0.08	Common equity	Long	USA
NE Noble Corporation Plc	4.13 k	129.00 shares	0.08	Common equity	Long	UK
MGY Magnolia Oil & Gas Corporation	4.10 k	162.00 shares	0.08	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.05 k	156.00 shares	0.08	Common equity	Long	USA
RDNT RadNet, Inc.	4.03 k	62.00 shares	0.08	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.03 k	51.00 shares	0.08	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.02 k	42.00 shares	0.08	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.99 k	48.00 shares	0.08	Common equity	Long	USA
PI Impinj, Inc.	3.99 k	21.00 shares	0.08	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.97 k	23.00 shares	0.08	Common equity	Long	USA
AVNT Avient Corporation	3.96 k	85.00 shares	0.08	Common equity	Long	USA
Alkermes Plc	3.93 k	153.00 shares	0.08	Common equity	Long	Ireland
Primo Water Corporation	3.88 k	148.00 shares	0.08	Common equity	Long	Canada
ESGR Enstar Group Limited	3.87 k	12.00 shares	0.08	Common equity	Long	Bermuda
ASGN ASGN Incorporated	3.87 k	42.00 shares	0.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.85 k	31.00 shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	3.84 k	62.00 shares	0.08	Common equity	Long	USA
VLY Valley National Bancorp	3.83 k	404.00 shares	0.08	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.80 k	35.00 shares	0.07	Common equity	Long	USA
MAC The Macerich Company	3.80 k	203.00 shares	0.07	Common equity	Long	USA
MHO M/I Homes, Inc.	3.79 k	25.00 shares	0.07	Common equity	Long	USA
BKH Black Hills Corporation	3.79 k	64.00 shares	0.07	Common equity	Long	USA
OGS ONE Gas, Inc.	3.78 k	53.00 shares	0.07	Common equity	Long	USA
WK Workiva Inc.	3.75 k	47.00 shares	0.07	Common equity	Long	USA
FUL H.B. Fuller Company	3.73 k	51.00 shares	0.07	Common equity	Long	USA
LRN Stride, Inc.	3.73 k	40.00 shares	0.07	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.72 k	36.00 shares	0.07	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.72 k	76.00 shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.71 k	161.00 shares	0.07	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.71 k	142.00 shares	0.07	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.68 k	74.00 shares	0.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.67 k	105.00 shares	0.07	Common equity	Long	USA
SIG Signet Jewelers Limited	3.67 k	40.00 shares	0.07	Common equity	Long	Bermuda
KAI Kadant Inc.	3.66 k	11.00 shares	0.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.66 k	84.00 shares	0.07	Common equity	Long	USA
WHD Cactus, Inc.	3.62 k	61.00 shares	0.07	Common equity	Long	USA
IDCC InterDigital, Inc.	3.61 k	24.00 shares	0.07	Common equity	Long	USA
PLXS Plexus Corp.	3.60 k	25.00 shares	0.07	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.60 k	40.00 shares	0.07	Common equity	Long	USA
ENS EnerSys	3.58 k	37.00 shares	0.07	Common equity	Long	USA
RXO RXO, Inc.	3.58 k	127.00 shares	0.07	Common equity	Long	USA
HL Hecla Mining Company	3.57 k	550.00 shares	0.07	Common equity	Long	USA
SKYW SkyWest, Inc.	3.52 k	37.00 shares	0.07	Common equity	Long	USA
SANM Sanmina Corporation	3.51 k	50.00 shares	0.07	Common equity	Long	USA
UPST Upstart Holdings, Inc.	3.50 k	72.00 shares	0.07	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.49 k	326.00 shares	0.07	Common equity	Long	USA
STEP StepStone Group Inc.	3.49 k	58.00 shares	0.07	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.49 k	28.00 shares	0.07	Common equity	Long	USA
BHVN Biohaven Ltd.	3.48 k	70.00 shares	0.07	Common equity	Long	Virgin Islands (British)
TPH Tri Pointe Homes, Inc.	3.48 k	86.00 shares	0.07	Common equity	Long	USA
KFY Korn Ferry	3.46 k	49.00 shares	0.07	Common equity	Long	USA
AX Axos Financial, Inc.	3.45 k	51.00 shares	0.07	Common equity	Long	USA
ALE ALLETE, Inc.	3.45 k	54.00 shares	0.07	Common equity	Long	USA
GVA Granite Construction Incorporated	3.45 k	41.00 shares	0.07	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.44 k	211.00 shares	0.07	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	3.43 k	87.00 shares	0.07	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.41 k	20.00 shares	0.07	Common equity	Long	USA
WDFC WD-40 Company	3.41 k	13.00 shares	0.07	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.41 k	99.00 shares	0.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.39 k	46.00 shares	0.07	Common equity	Long	USA
SR Spire Inc.	3.38 k	53.00 shares	0.07	Common equity	Long	USA
CDP COPT Defense Properties	3.38 k	105.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	3.38 k	65.00 shares	0.07	Common equity	Long	USA
AXNX Axonics, Inc.	3.37 k	48.00 shares	0.07	Common equity	Long	USA
GLNG Golar LNG Limited	3.37 k	93.00 shares	0.07	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	3.37 k	93.00 shares	0.07	Common equity	Long	USA
ACLX Arcellx, Inc.	3.37 k	40.00 shares	0.07	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.36 k	26.00 shares	0.07	Common equity	Long	USA
SG Sweetgreen, Inc.	3.36 k	93.00 shares	0.07	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.36 k	66.00 shares	0.07	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.35 k	178.00 shares	0.07	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.35 k	171.00 shares	0.07	Common equity	Long	USA
HAE Haemonetics Corporation	3.34 k	47.00 shares	0.07	Common equity	Long	USA
JBTM JBT Marel Corporation	3.34 k	30.00 shares	0.07	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.34 k	38.00 shares	0.07	Common equity	Long	USA
GMS GMS Inc.	3.33 k	37.00 shares	0.07	Common equity	Long	USA
ASB Associated Banc-Corp	3.32 k	140.00 shares	0.07	Common equity	Long	USA