UltraSmall-Cap

Fund Profile

Fund profile

Tickers

UAPIX, UAPSX

Fund manager

Profunds

Total assets

$59.81 mm

Liabilities

$106.92 k

Net assets

$59.70 mm

Number of holdings

1.99 k

Top 200 of 1993 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	5.59 mm	5.59 mm principal	9.37	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	5.35 mm	5.35 mm principal	8.95	Repurchase agreement	Long	USA
Natwest Markets PLC	4.97 mm	4.97 mm principal	8.33	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	4.97 mm	4.97 mm principal	8.33	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	2.49 mm	2.49 mm principal	4.16	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	1.22 mm	1.22 mm principal	2.04	Repurchase agreement	Long	USA
RUSSELL 2000 MINI INDEX FUTURE SEP24	429.21 k	43.00 contracts	0.72	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	250.55 k	13.72 k other units	0.42	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	168.71 k	9.09 k other units	0.28	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF GOLDMAN SACHS GROUP, INC	144.23 k	4.35 k other units	0.24	Equity derivative	N/A	USA
INSM Insmed Incorporated	141.86 k	1.95 k shares	0.24	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	139.42 k	1.25 k shares	0.23	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	126.36 k	1.26 k shares	0.21	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF UBS SECURITIES LLC	119.21 k	4.16 k other units	0.20	Equity derivative	N/A	USA
PCVX Vaxcyte, Inc.	108.16 k	1.37 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	105.39 k	483.00 shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	103.13 k	2.14 k shares	0.17	Common equity	Long	USA
FN Fabrinet	101.02 k	458.00 shares	0.17	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	100.60 k	467.00 shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	100.27 k	760.00 shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	99.53 k	1.40 k shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	98.10 k	697.00 shares	0.16	Common equity	Long	USA
SSB SouthState Corporation	94.52 k	955.00 shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	93.06 k	631.00 shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	91.49 k	451.00 shares	0.15	Common equity	Long	USA
LANTHEUS HOLDINGS INC	89.52 k	854.00 shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	87.41 k	1.30 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	87.33 k	1.45 k shares	0.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	87.31 k	1.91 k shares	0.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	87.08 k	597.00 shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	86.54 k	1.57 k shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	85.45 k	789.00 shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	85.37 k	530.00 shares	0.14	Common equity	Long	USA
JXN Jackson Financial Inc.	84.45 k	959.00 shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	83.76 k	548.00 shares	0.14	Common equity	Long	USA
HQY HealthEquity, Inc.	83.42 k	1.06 k shares	0.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	83.36 k	565.00 shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	82.73 k	1.40 k shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd.	82.32 k	1.31 k shares	0.14	Common equity	Long	Bermuda
BECN Beacon Roofing Supply, Inc.	82.24 k	800.00 shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	82.05 k	2.40 k shares	0.14	Common equity	Long	USA
TRNO Terreno Realty Corporation	82.02 k	1.20 k shares	0.14	Common equity	Long	USA
NOVT Novanta Inc.	81.53 k	450.00 shares	0.14	Common equity	Long	Canada
IBP Installed Building Products, Inc.	81.38 k	301.00 shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	79.08 k	3.95 k shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	78.58 k	350.00 shares	0.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	76.30 k	1.38 k shares	0.13	Common equity	Long	USA
MOD Modine Manufacturing Company	76.24 k	648.00 shares	0.13	Common equity	Long	USA
BMI Badger Meter, Inc.	76.07 k	369.00 shares	0.13	Common equity	Long	USA
FSS Federal Signal Corporation	75.48 k	755.00 shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corporation	75.35 k	1.82 k shares	0.13	Common equity	Long	USA
Cadence Bancorporation	75.17 k	2.29 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	74.36 k	718.00 shares	0.12	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	73.98 k	736.00 shares	0.12	Common equity	Long	USA
KBH KB Home	72.74 k	845.00 shares	0.12	Common equity	Long	USA
BCPC Balchem Corporation	72.05 k	406.00 shares	0.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	71.99 k	801.00 shares	0.12	Common equity	Long	USA
GKOS Glaukos Corporation	71.94 k	614.00 shares	0.12	Common equity	Long	USA
CXT Crane NXT, Co.	71.94 k	1.46 k shares	0.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	71.39 k	344.00 shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	71.15 k	766.00 shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	70.62 k	497.00 shares	0.12	Common equity	Long	USA
RDN Radian Group Inc.	70.60 k	1.90 k shares	0.12	Common equity	Long	USA
RMBS Rambus Inc.	70.32 k	1.37 k shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	70.01 k	357.00 shares	0.12	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	69.59 k	482.00 shares	0.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	69.57 k	1.97 k shares	0.12	Common equity	Long	USA
QLYS Qualys, Inc.	69.50 k	466.00 shares	0.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	69.00 k	764.00 shares	0.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	68.38 k	254.00 shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	68.30 k	681.00 shares	0.11	Common equity	Long	USA
TENB Tenable Holdings, Inc.	67.96 k	1.48 k shares	0.11	Common equity	Long	USA
Noble Corp. Plc	67.81 k	1.44 k shares	0.11	Common equity	Long	UK
MARA Marathon Digital Holdings, Inc.	67.53 k	3.43 k shares	0.11	Common equity	Long	USA
EXPO Exponent, Inc.	67.36 k	635.00 shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	67.22 k	2.73 k shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	67.03 k	2.37 k shares	0.11	Common equity	Long	USA
SM SM Energy Company	66.34 k	1.44 k shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	65.51 k	357.00 shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	65.19 k	2.20 k shares	0.11	Common equity	Long	USA
OPCH Option Care Health, Inc.	64.99 k	2.19 k shares	0.11	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	64.83 k	311.00 shares	0.11	Common equity	Long	USA
UBSI United Bankshares, Inc.	64.62 k	1.66 k shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	63.94 k	1.43 k shares	0.11	Common equity	Long	USA
Summit Materials, Inc.	63.51 k	1.52 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	63.44 k	718.00 shares	0.11	Common equity	Long	USA
VRRM Verra Mobility Corporation	62.97 k	2.09 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	62.94 k	194.00 shares	0.11	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	62.84 k	1.63 k shares	0.11	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	62.63 k	220.00 shares	0.10	Common equity	Long	USA
GATX GATX Corporation	62.50 k	448.00 shares	0.10	Common equity	Long	USA
ATKR Atkore Inc.	62.24 k	461.00 shares	0.10	Common equity	Long	USA
BCO The Brink's Company	62.03 k	564.00 shares	0.10	Common equity	Long	USA
VAL Valaris Limited	61.93 k	788.00 shares	0.10	Common equity	Long	Bermuda
MMSI Merit Medical Systems, Inc.	61.24 k	718.00 shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	60.71 k	166.00 shares	0.10	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	60.67 k	569.00 shares	0.10	Common equity	Long	USA
TDW Tidewater Inc.	60.56 k	612.00 shares	0.10	Common equity	Long	USA
POR Portland General Electric Company	60.46 k	1.28 k shares	0.10	Common equity	Long	USA
MC Moelis & Company	60.32 k	887.00 shares	0.10	Common equity	Long	USA
ITRI Itron, Inc.	59.68 k	577.00 shares	0.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	59.60 k	1.09 k shares	0.10	Common equity	Long	USA
PIPR Piper Sandler Companies	59.58 k	218.00 shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	59.30 k	1.83 k shares	0.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	59.22 k	2.17 k shares	0.10	Common equity	Long	USA
FUL H.B. Fuller Company	59.22 k	687.00 shares	0.10	Common equity	Long	USA
AVAV AeroVironment, Inc.	58.74 k	329.00 shares	0.10	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	58.62 k	1.51 k shares	0.10	Common equity	Long	Canada
RNA Avidity Biosciences, Inc.	57.84 k	1.27 k shares	0.10	Common equity	Long	USA
ALKS Alkermes plc	57.75 k	2.11 k shares	0.10	Common equity	Long	Ireland
NJR New Jersey Resources Corporation	57.64 k	1.23 k shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	57.44 k	563.00 shares	0.10	Common equity	Long	USA
TMDX TransMedics Group, Inc.	57.33 k	403.00 shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	57.24 k	1.32 k shares	0.10	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	56.73 k	765.00 shares	0.10	Common equity	Long	USA
HAE Haemonetics Corporation	56.73 k	630.00 shares	0.10	Common equity	Long	USA
KNF Knife River Corporation	56.70 k	713.00 shares	0.09	Common equity	Long	USA
MATX Matson, Inc.	56.67 k	427.00 shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	56.58 k	609.00 shares	0.09	Common equity	Long	USA
MHO M/I Homes, Inc.	56.56 k	339.00 shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	55.58 k	834.00 shares	0.09	Common equity	Long	USA
ENS EnerSys	55.18 k	502.00 shares	0.09	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	55.08 k	5.01 k shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	55.01 k	353.00 shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	54.94 k	674.00 shares	0.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	54.80 k	491.00 shares	0.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	54.69 k	470.00 shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	54.09 k	1.54 k shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	53.77 k	1.25 k shares	0.09	Common equity	Long	USA
ASGN ASGN Incorporated	53.68 k	567.00 shares	0.09	Common equity	Long	USA
SEM Select Medical Holdings Corporation	53.36 k	1.34 k shares	0.09	Common equity	Long	USA
PBF Energy, Inc.	53.14 k	1.30 k shares	0.09	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	53.08 k	1.17 k shares	0.09	Common equity	Long	USA
RIG Transocean Ltd.	53.01 k	9.16 k shares	0.09	Common equity	Long	Switzerland
TEX Terex Corporation	52.95 k	837.00 shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	52.91 k	2.84 k shares	0.09	Common equity	Long	USA
ORA Ormat Technologies, Inc.	52.64 k	678.00 shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	52.06 k	972.00 shares	0.09	Common equity	Long	USA
GH Guardant Health, Inc.	52.03 k	1.48 k shares	0.09	Common equity	Long	USA
POWI Power Integrations, Inc.	51.93 k	711.00 shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	51.90 k	977.00 shares	0.09	Common equity	Long	USA
WHD Cactus, Inc.	51.88 k	822.00 shares	0.09	Common equity	Long	USA
SANM Sanmina Corporation	51.83 k	688.00 shares	0.09	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	51.68 k	409.00 shares	0.09	Common equity	Long	USA
KAI Kadant Inc.	51.67 k	147.00 shares	0.09	Common equity	Long	USA
ESGR Enstar Group Limited	51.58 k	159.00 shares	0.09	Common equity	Long	Bermuda
SDRL Seadrill Limited	51.38 k	934.00 shares	0.09	Common equity	Long	Bermuda
AVNT Avient Corporation	51.30 k	1.13 k shares	0.09	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	51.11 k	637.00 shares	0.09	Common equity	Long	USA
BKH Black Hills Corporation	50.84 k	861.00 shares	0.09	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	50.59 k	2.38 k shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	50.47 k	2.29 k shares	0.08	Common equity	Long	USA
OTTR Otter Tail Corporation	50.30 k	519.00 shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	50.30 k	826.00 shares	0.08	Common equity	Long	USA
AX Axos Financial, Inc.	50.08 k	686.00 shares	0.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	49.86 k	739.00 shares	0.08	Common equity	Long	USA
CNX CNX Resources Corporation	49.79 k	1.88 k shares	0.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	49.76 k	419.00 shares	0.08	Common equity	Long	USA
BOX Box, Inc.	49.72 k	1.77 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	49.65 k	372.00 shares	0.08	Common equity	Long	USA
RDNT RadNet, Inc.	49.59 k	830.00 shares	0.08	Common equity	Long	USA
OGS ONE Gas, Inc.	49.23 k	707.00 shares	0.08	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	49.10 k	908.00 shares	0.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	49.07 k	1.21 k shares	0.08	Common equity	Long	USA
KTB Kontoor Brands, Inc.	49.03 k	699.00 shares	0.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	48.95 k	2.03 k shares	0.08	Common equity	Long	USA
GMS GMS Inc.	48.40 k	503.00 shares	0.08	Common equity	Long	USA
RUN Sunrun Inc.	48.10 k	2.74 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	48.07 k	652.00 shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	47.81 k	398.00 shares	0.08	Common equity	Long	USA
LANC Lancaster Colony Corporation	47.49 k	246.00 shares	0.08	Common equity	Long	USA
BDC Belden Inc.	47.18 k	509.00 shares	0.08	Common equity	Long	USA
STNE StoneCo Ltd.	47.15 k	3.59 k shares	0.08	Common equity	Long	Cayman Islands
SBRA Sabra Health Care REIT, Inc.	47.15 k	2.91 k shares	0.08	Common equity	Long	USA
CNO CNO Financial Group, Inc.	47.03 k	1.35 k shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	47.02 k	729.00 shares	0.08	Common equity	Long	USA
TXNM TXNM Energy, Inc.	46.99 k	1.13 k shares	0.08	Common equity	Long	USA
WK Workiva Inc.	46.77 k	634.00 shares	0.08	Common equity	Long	USA
NEOG Neogen Corporation	46.65 k	2.74 k shares	0.08	Common equity	Long	USA
UCB United Community Banks, Inc.	46.49 k	1.50 k shares	0.08	Common equity	Long	USA
RXO RXO, Inc.	46.42 k	1.46 k shares	0.08	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	46.37 k	1.12 k shares	0.08	Common equity	Long	USA
NSP Insperity, Inc.	46.33 k	451.00 shares	0.08	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	46.27 k	1.41 k shares	0.08	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	45.89 k	1.70 k shares	0.08	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	45.80 k	1.77 k shares	0.08	Common equity	Long	USA
IBOC International Bancshares Corporation	45.79 k	679.00 shares	0.08	Common equity	Long	USA
VLY Valley National Bancorp	45.51 k	5.42 k shares	0.08	Common equity	Long	USA
PI Impinj, Inc.	45.24 k	284.00 shares	0.08	Common equity	Long	USA
SR Spire Inc.	45.21 k	679.00 shares	0.08	Common equity	Long	USA
ALIT Alight, Inc.	45.14 k	5.96 k shares	0.08	Common equity	Long	USA
NPO EnPro Industries, Inc.	45.13 k	264.00 shares	0.08	Common equity	Long	USA
SIG Signet Jewelers Limited	45.09 k	536.00 shares	0.08	Common equity	Long	Bermuda
STNG Scorpio Tankers Inc.	45.09 k	588.00 shares	0.08	Common equity	Long	Marshall Islands
HCC Warrior Met Coal, Inc.	44.99 k	651.00 shares	0.08	Common equity	Long	USA
DIOD Diodes Incorporated	44.81 k	573.00 shares	0.08	Common equity	Long	USA
WDFC WD-40 Company	44.74 k	171.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	44.55 k	866.00 shares	0.07	Common equity	Long	USA
CLSK CleanSpark, Inc.	44.51 k	2.78 k shares	0.07	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	44.34 k	1.60 k shares	0.07	Common equity	Long	Cayman Islands