Small-Cap Growth

Fund Profile

Fund profile

Tickers

SGPIX, SGPSX

Fund manager

Profunds

Total assets

$6.73 mm

Liabilities

$8.47 k

Net assets

$6.72 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATI ATI Inc.	86.40 k	1.28 k shares	1.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	82.57 k	1.16 k shares	1.23	Common equity	Long	USA
SPSC SPS Commerce, Inc.	81.86 k	380.00 shares	1.22	Common equity	Long	USA
FN Fabrinet	81.83 k	371.00 shares	1.22	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	81.49 k	579.00 shares	1.21	Common equity	Long	USA
MTH Meritage Homes Corporation	75.67 k	373.00 shares	1.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	74.10 k	508.00 shares	1.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	69.93 k	474.00 shares	1.04	Common equity	Long	USA
IBP Installed Building Products, Inc.	64.88 k	240.00 shares	0.96	Common equity	Long	USA
FSS Federal Signal Corporation	62.58 k	626.00 shares	0.93	Common equity	Long	USA
BMI Badger Meter, Inc.	62.05 k	301.00 shares	0.92	Common equity	Long	USA
GKOS Glaukos Corporation	60.46 k	516.00 shares	0.90	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	59.00 k	449.00 shares	0.88	Common equity	Long	USA
MOG-A Moog Inc.	57.85 k	295.00 shares	0.86	Common equity	Long	USA
BCC Boise Cascade Company	57.55 k	405.00 shares	0.86	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	55.04 k	2.80 k shares	0.82	Common equity	Long	USA
SM SM Energy Company	54.52 k	1.18 k shares	0.81	Common equity	Long	USA
VRRM Verra Mobility Corporation	51.46 k	1.71 k shares	0.77	Common equity	Long	USA
AVAV AeroVironment, Inc.	51.24 k	287.00 shares	0.76	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	50.53 k	1.86 k shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	49.74 k	136.00 shares	0.74	Common equity	Long	USA
TDW Tidewater Inc.	49.28 k	498.00 shares	0.73	Common equity	Long	USA
MHO M/I Homes, Inc.	47.38 k	284.00 shares	0.70	Common equity	Long	USA
MATX Matson, Inc.	46.45 k	350.00 shares	0.69	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	45.49 k	955.00 shares	0.68	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	43.39 k	407.00 shares	0.65	Common equity	Long	USA
FORM FormFactor, Inc.	42.42 k	792.00 shares	0.63	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	42.20 k	334.00 shares	0.63	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	41.81 k	1.90 k shares	0.62	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	41.65 k	312.00 shares	0.62	Common equity	Long	USA
OTTR Otter Tail Corporation	41.58 k	429.00 shares	0.62	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	41.31 k	184.00 shares	0.61	Common equity	Long	USA
ITGR Integer Holdings Corporation	40.85 k	344.00 shares	0.61	Common equity	Long	USA
RDNT RadNet, Inc.	40.75 k	682.00 shares	0.61	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	40.51 k	938.00 shares	0.60	Common equity	Long	USA
GMS GMS Inc.	39.36 k	409.00 shares	0.59	Common equity	Long	USA
SIG Signet Jewelers Limited	38.53 k	458.00 shares	0.57	Common equity	Long	Bermuda
LBRT Liberty Energy Inc.	37.55 k	1.56 k shares	0.56	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	37.04 k	536.00 shares	0.55	Common equity	Long	USA
WDFC WD-40 Company	36.36 k	139.00 shares	0.54	Common equity	Long	USA
FBP First BanCorp.	36.34 k	1.69 k shares	0.54	Common equity	Long	Puerto Rico
ALRM Alarm.com Holdings, Inc.	36.33 k	515.00 shares	0.54	Common equity	Long	USA
KTB Kontoor Brands, Inc.	35.71 k	509.00 shares	0.53	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	35.45 k	120.00 shares	0.53	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	35.23 k	169.00 shares	0.52	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	34.27 k	171.00 shares	0.51	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	34.16 k	2.31 k shares	0.51	Common equity	Long	USA
CRC California Resources Corporation	33.85 k	658.00 shares	0.50	Common equity	Long	USA
SHAK Shake Shack Inc.	33.82 k	386.00 shares	0.50	Common equity	Long	USA
CVCO Cavco Industries, Inc.	33.17 k	80.00 shares	0.49	Common equity	Long	USA
BCPC Balchem Corporation	33.01 k	186.00 shares	0.49	Common equity	Long	USA
ESE ESCO Technologies Inc.	32.46 k	264.00 shares	0.48	Common equity	Long	USA
SKT Tanger Inc.	32.40 k	1.12 k shares	0.48	Common equity	Long	USA
SHOO Steven Madden, Ltd.	32.06 k	707.00 shares	0.48	Common equity	Long	USA
IDCC InterDigital, Inc.	31.79 k	259.00 shares	0.47	Common equity	Long	USA
AROC Archrock, Inc.	31.63 k	1.53 k shares	0.47	Common equity	Long	USA
RDN Radian Group Inc.	31.50 k	849.00 shares	0.47	Common equity	Long	USA
FTDR Frontdoor, Inc.	31.49 k	798.00 shares	0.47	Common equity	Long	USA
OII Oceaneering International, Inc.	31.22 k	1.04 k shares	0.46	Common equity	Long	USA
LRN Stride, Inc.	31.15 k	410.00 shares	0.46	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	30.57 k	433.00 shares	0.45	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	30.52 k	1.45 k shares	0.45	Common equity	Long	USA
ALKS Alkermes plc	30.33 k	1.11 k shares	0.45	Common equity	Long	Ireland
ATGE Adtalem Global Education Inc.	30.27 k	386.00 shares	0.45	Common equity	Long	USA
ARCB ArcBest Corporation	30.25 k	240.00 shares	0.45	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.02 k	352.00 shares	0.45	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	29.92 k	418.00 shares	0.44	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	29.44 k	681.00 shares	0.44	Common equity	Long	USA
CRVL CorVel Corporation	28.53 k	93.00 shares	0.42	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	27.70 k	238.00 shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	27.67 k	935.00 shares	0.41	Common equity	Long	USA
PATK Patrick Industries, Inc.	27.66 k	216.00 shares	0.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	27.48 k	530.00 shares	0.41	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	27.46 k	102.00 shares	0.41	Common equity	Long	USA
ACA Arcosa, Inc.	27.32 k	294.00 shares	0.41	Common equity	Long	USA
CEIX CONSOL Energy Inc.	27.05 k	271.00 shares	0.40	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	26.99 k	160.00 shares	0.40	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	26.83 k	593.00 shares	0.40	Common equity	Long	USA
URBN Urban Outfitters, Inc.	26.76 k	581.00 shares	0.40	Common equity	Long	USA
MC Moelis & Company	26.52 k	390.00 shares	0.39	Common equity	Long	USA
WHD Cactus, Inc.	26.38 k	418.00 shares	0.39	Common equity	Long	USA
AGO Assured Guaranty Ltd.	26.19 k	318.00 shares	0.39	Common equity	Long	Bermuda
PRGS Progress Software Corporation	25.93 k	444.00 shares	0.39	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	25.77 k	1.09 k shares	0.38	Common equity	Long	USA
IPAR Inter Parfums, Inc.	25.74 k	183.00 shares	0.38	Common equity	Long	USA
MTRN Materion Corporation	25.53 k	212.00 shares	0.38	Common equity	Long	USA
BOX Box, Inc.	25.39 k	903.00 shares	0.38	Common equity	Long	USA
YELP Yelp Inc.	25.21 k	692.00 shares	0.37	Common equity	Long	USA
VCEL Vericel Corporation	25.16 k	498.00 shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	24.75 k	918.00 shares	0.37	Common equity	Long	USA
AZZ AZZ Inc.	24.31 k	304.00 shares	0.36	Common equity	Long	USA
VECO Veeco Instruments Inc.	24.06 k	581.00 shares	0.36	Common equity	Long	USA
MYRG MYR Group Inc.	24.02 k	171.00 shares	0.36	Common equity	Long	USA
AX Axos Financial, Inc.	23.95 k	328.00 shares	0.36	Common equity	Long	USA
OSIS OSI Systems, Inc.	23.82 k	161.00 shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	23.79 k	230.00 shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	23.62 k	274.00 shares	0.35	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	23.59 k	610.00 shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	23.48 k	73.00 shares	0.35	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	23.46 k	255.00 shares	0.35	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	23.39 k	259.00 shares	0.35	Common equity	Long	USA
NEO NeoGenomics, Inc.	23.21 k	1.31 k shares	0.35	Common equity	Long	USA
AGYS Agilysys, Inc.	23.20 k	207.00 shares	0.35	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	23.17 k	312.00 shares	0.34	Common equity	Long	USA
KFY Korn Ferry	22.85 k	310.00 shares	0.34	Common equity	Long	USA
SXI Standex International Corporation	22.79 k	122.00 shares	0.34	Common equity	Long	USA
ASTH Astrana Health, Inc.	22.77 k	434.00 shares	0.34	Common equity	Long	USA
EVTC EVERTEC, Inc.	22.75 k	660.00 shares	0.34	Common equity	Long	Puerto Rico
SEE Sealed Air Corporation	22.72 k	597.00 shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	22.52 k	288.00 shares	0.33	Common equity	Long	USA
JOE The St. Joe Company	22.51 k	365.00 shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	22.46 k	640.00 shares	0.33	Common equity	Long	USA
PRVA Privia Health Group, Inc.	22.07 k	1.06 k shares	0.33	Common equity	Long	USA
HP Helmerich & Payne, Inc.	22.03 k	545.00 shares	0.33	Common equity	Long	USA
OFG OFG Bancorp	21.89 k	482.00 shares	0.33	Common equity	Long	Puerto Rico
CNMD CONMED Corporation	21.82 k	316.00 shares	0.32	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	21.63 k	2.09 k shares	0.32	Common equity	Long	USA
BRC Brady Corporation	21.34 k	298.00 shares	0.32	Common equity	Long	USA
PIPR Piper Sandler Companies	21.32 k	78.00 shares	0.32	Common equity	Long	USA
IOSP Innospec Inc.	21.24 k	162.00 shares	0.32	Common equity	Long	USA
NMIH NMI Holdings, Inc.	21.05 k	535.00 shares	0.31	Common equity	Long	USA
BGC BGC Group, Inc	21.02 k	2.28 k shares	0.31	Common equity	Long	USA
TNC Tennant Company	20.89 k	194.00 shares	0.31	Common equity	Long	USA
ALG Alamo Group Inc.	20.62 k	107.00 shares	0.31	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	20.56 k	679.00 shares	0.31	Common equity	Long	USA
HWKN Hawkins, Inc.	20.26 k	195.00 shares	0.30	Common equity	Long	USA
TFIN Triumph Financial, Inc.	20.05 k	221.00 shares	0.30	Common equity	Long	USA
DORM Dorman Products, Inc.	19.97 k	197.00 shares	0.30	Common equity	Long	USA
PRG PROG Holdings, Inc.	19.96 k	443.00 shares	0.30	Common equity	Long	USA
CARG CarGurus, Inc.	19.96 k	804.00 shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	19.94 k	588.00 shares	0.30	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	19.83 k	1.15 k shares	0.29	Common equity	Long	USA
TRIP Tripadvisor, Inc.	19.66 k	1.12 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	19.65 k	160.00 shares	0.29	Common equity	Long	USA
LCII LCI Industries	19.25 k	165.00 shares	0.29	Common equity	Long	USA
JBT John Bean Technologies Corporation	19.18 k	195.00 shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	19.17 k	1.74 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.90 k	129.00 shares	0.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	18.87 k	258.00 shares	0.28	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	18.83 k	292.00 shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	18.66 k	259.00 shares	0.28	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	18.54 k	231.00 shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	17.92 k	204.00 shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	17.83 k	223.00 shares	0.27	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	17.75 k	402.00 shares	0.26	Common equity	Long	USA
DRH DiamondRock Hospitality Company	17.73 k	2.15 k shares	0.26	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	17.73 k	204.00 shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	17.57 k	554.00 shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	17.49 k	259.00 shares	0.26	Common equity	Long	USA
POWL Powell Industries, Inc.	17.44 k	95.00 shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	17.35 k	245.00 shares	0.26	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	17.33 k	1.47 k shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	17.21 k	255.00 shares	0.26	Common equity	Long	USA
PJT PJT Partners Inc.	17.15 k	129.00 shares	0.26	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	17.02 k	391.00 shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	16.93 k	359.00 shares	0.25	Common equity	Long	USA
BL BlackLine, Inc.	16.77 k	353.00 shares	0.25	Common equity	Long	USA
AWR American States Water Company	16.67 k	202.00 shares	0.25	Common equity	Long	USA
PRFT Perficient, Inc.	16.59 k	220.00 shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	16.58 k	97.00 shares	0.25	Common equity	Long	USA
HNI HNI Corporation	15.99 k	291.00 shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	15.99 k	427.00 shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	15.93 k	149.00 shares	0.24	Common equity	Long	USA
OXM Oxford Industries, Inc.	15.90 k	151.00 shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	15.89 k	124.00 shares	0.24	Common equity	Long	USA
GVA Granite Construction Incorporated	15.81 k	231.00 shares	0.24	Common equity	Long	USA
AIR AAR Corp.	15.76 k	244.00 shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	15.65 k	277.00 shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	15.56 k	351.00 shares	0.23	Common equity	Long	USA
CCS Century Communities, Inc.	15.50 k	148.00 shares	0.23	Common equity	Long	USA
PLUS ePlus inc.	15.26 k	166.00 shares	0.23	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	15.16 k	1.00 k shares	0.23	Common equity	Long	USA
IAC IAC InterActive Corp.	15.10 k	286.00 shares	0.22	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	14.99 k	373.00 shares	0.22	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	14.99 k	1.34 k shares	0.22	Common equity	Long	USA
SITM SiTime Corporation	14.90 k	105.00 shares	0.22	Common equity	Long	USA
LGIH LGI Homes, Inc.	14.61 k	127.00 shares	0.22	Common equity	Long	USA
Urban Edge Properties	14.58 k	718.00 shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	14.54 k	285.00 shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	14.52 k	186.00 shares	0.22	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	14.50 k	546.00 shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	14.41 k	154.00 shares	0.21	Common equity	Long	USA
LPG Dorian LPG Ltd.	14.30 k	350.00 shares	0.21	Common equity	Long	Marshall Islands
TWO Two Harbors Investment Corp.	14.28 k	1.06 k shares	0.21	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	14.20 k	210.00 shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	14.17 k	116.00 shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	14.06 k	302.00 shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	13.89 k	420.00 shares	0.21	Common equity	Long	USA
WT WisdomTree, Inc.	13.66 k	1.14 k shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	13.55 k	943.00 shares	0.20	Common equity	Long	Bermuda
KWR Quaker Chemical Corporation	13.44 k	74.00 shares	0.20	Common equity	Long	USA
SITE CENTERS CORP	13.41 k	868.00 shares	0.20	Common equity	Long	USA
ENV Envestnet, Inc.	13.39 k	216.00 shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	13.01 k	166.00 shares	0.19	Common equity	Long	USA
CARS Cars.com Inc.	12.99 k	630.00 shares	0.19	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	12.92 k	335.00 shares	0.19	Common equity	Long	USA
EAT Brinker International, Inc.	12.76 k	191.00 shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	12.70 k	454.00 shares	0.19	Common equity	Long	USA
CWT California Water Service Group	12.67 k	237.00 shares	0.19	Common equity	Long	USA
STAA STAAR Surgical Company	12.66 k	307.00 shares	0.19	Common equity	Long	USA