Small-Cap

Fund Profile

Fund profile

Tickers

SLPIX, SLPSX

Fund manager

Profunds

Total assets

$5.08 mm

Liabilities

$32.24 k

Net assets

$5.04 mm

Number of holdings

1.99 k

Top 200 of 1991 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	547.00 k	547.00 k principal	10.85	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	524.00 k	524.00 k principal	10.39	Repurchase agreement	Long	USA
Natwest Markets PLC	487.00 k	487.00 k principal	9.66	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	487.00 k	487.00 k principal	9.66	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	243.00 k	243.00 k principal	4.82	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	125.00 k	125.00 k principal	2.48	Repurchase agreement	Long	USA
RUSSELL 2000 MINI INDEX FUTURE SEP24	30.19 k	3.00 contracts	0.60	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	28.44 k	767.00 other units	0.56	Equity derivative	N/A	USA
Invesco Government & Agency Portfolio	27.00 k	27.00 k shares	0.54	Short-term investment vehicle	N/A	USA
INSM Insmed Incorporated	10.62 k	146.00 shares	0.21	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	10.48 k	94.00 shares	0.21	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	9.49 k	95.00 shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.13 k	103.00 shares	0.16	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.85 k	36.00 shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	7.74 k	161.00 shares	0.15	Common equity	Long	USA
SPSC SPS Commerce, Inc.	7.54 k	35.00 shares	0.15	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.52 k	57.00 shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.52 k	106.00 shares	0.15	Common equity	Long	USA
FN Fabrinet	7.50 k	34.00 shares	0.15	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	7.32 k	52.00 shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	7.13 k	72.00 shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.08 k	48.00 shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	6.90 k	34.00 shares	0.14	Common equity	Long	USA
LANTHEUS HOLDINGS INC	6.71 k	64.00 shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.57 k	98.00 shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.56 k	45.00 shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	6.55 k	109.00 shares	0.13	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.53 k	143.00 shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.50 k	60.00 shares	0.13	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.47 k	117.00 shares	0.13	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.44 k	40.00 shares	0.13	Common equity	Long	USA
JXN Jackson Financial Inc.	6.34 k	72.00 shares	0.13	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.27 k	41.00 shares	0.12	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.26 k	106.00 shares	0.12	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.22 k	23.00 shares	0.12	Common equity	Long	USA
HQY HealthEquity, Inc.	6.20 k	79.00 shares	0.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.20 k	42.00 shares	0.12	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.17 k	60.00 shares	0.12	Common equity	Long	USA
NOVT Novanta Inc.	6.16 k	34.00 shares	0.12	Common equity	Long	Canada
ESNT Essent Group Ltd.	6.16 k	98.00 shares	0.12	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	6.16 k	90.00 shares	0.12	Common equity	Long	USA
CHX ChampionX Corporation	6.13 k	179.00 shares	0.12	Common equity	Long	USA
ONB Old National Bancorp	5.95 k	297.00 shares	0.12	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.84 k	26.00 shares	0.12	Common equity	Long	USA
BMI Badger Meter, Inc.	5.77 k	28.00 shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	5.77 k	49.00 shares	0.11	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.73 k	104.00 shares	0.11	Common equity	Long	USA
FSS Federal Signal Corporation	5.70 k	57.00 shares	0.11	Common equity	Long	USA
MUR Murphy Oil Corporation	5.67 k	137.00 shares	0.11	Common equity	Long	USA
Cadence Bancorporation	5.62 k	171.00 shares	0.11	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.59 k	54.00 shares	0.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.53 k	55.00 shares	0.11	Common equity	Long	USA
BCPC Balchem Corporation	5.50 k	31.00 shares	0.11	Common equity	Long	USA
KBH KB Home	5.42 k	63.00 shares	0.11	Common equity	Long	USA
CXT Crane NXT, Co.	5.41 k	110.00 shares	0.11	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	5.40 k	26.00 shares	0.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.39 k	60.00 shares	0.11	Common equity	Long	USA
GKOS Glaukos Corporation	5.39 k	46.00 shares	0.11	Common equity	Long	USA
MMS Maximus, Inc.	5.39 k	58.00 shares	0.11	Common equity	Long	USA
RMBS Rambus Inc.	5.30 k	103.00 shares	0.11	Common equity	Long	USA
MOG-A Moog Inc.	5.29 k	27.00 shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	5.27 k	142.00 shares	0.10	Common equity	Long	USA
BCC Boise Cascade Company	5.26 k	37.00 shares	0.10	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.24 k	58.00 shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	5.22 k	35.00 shares	0.10	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.22 k	148.00 shares	0.10	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.20 k	36.00 shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.12 k	19.00 shares	0.10	Common equity	Long	USA
CBT Cabot Corporation	5.11 k	51.00 shares	0.10	Common equity	Long	USA
Noble Corp. Plc	5.10 k	108.00 shares	0.10	Common equity	Long	UK
TENB Tenable Holdings, Inc.	5.10 k	111.00 shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	5.09 k	48.00 shares	0.10	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.07 k	258.00 shares	0.10	Common equity	Long	USA
KRG Kite Realty Group Trust	5.06 k	205.00 shares	0.10	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.04 k	178.00 shares	0.10	Common equity	Long	USA
SM SM Energy Company	4.99 k	108.00 shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	4.95 k	27.00 shares	0.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.88 k	165.00 shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.87 k	164.00 shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.83 k	124.00 shares	0.10	Common equity	Long	USA
Summit Materials, Inc.	4.80 k	115.00 shares	0.10	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.79 k	23.00 shares	0.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.78 k	107.00 shares	0.09	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.77 k	54.00 shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.75 k	13.00 shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.73 k	123.00 shares	0.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.73 k	157.00 shares	0.09	Common equity	Long	USA
VAL Valaris Limited	4.72 k	60.00 shares	0.09	Common equity	Long	Bermuda
BCO The Brink's Company	4.62 k	42.00 shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.61 k	54.00 shares	0.09	Common equity	Long	USA
GATX GATX Corporation	4.60 k	33.00 shares	0.09	Common equity	Long	USA
ATKR Atkore Inc.	4.59 k	34.00 shares	0.09	Common equity	Long	USA
MC Moelis & Company	4.56 k	67.00 shares	0.09	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.55 k	16.00 shares	0.09	Common equity	Long	USA
TDW Tidewater Inc.	4.55 k	46.00 shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	4.55 k	96.00 shares	0.09	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.54 k	14.00 shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.49 k	82.00 shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.48 k	42.00 shares	0.09	Common equity	Long	USA
ITRI Itron, Inc.	4.45 k	43.00 shares	0.09	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.45 k	137.00 shares	0.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.44 k	163.00 shares	0.09	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.41 k	31.00 shares	0.09	Common equity	Long	USA
FUL H.B. Fuller Company	4.40 k	51.00 shares	0.09	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	4.40 k	113.00 shares	0.09	Common equity	Long	Canada
RNA Avidity Biosciences, Inc.	4.38 k	96.00 shares	0.09	Common equity	Long	USA
PIPR Piper Sandler Companies	4.37 k	16.00 shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.35 k	93.00 shares	0.09	Common equity	Long	USA
ALKS Alkermes plc	4.34 k	159.00 shares	0.09	Common equity	Long	Ireland
SWX Southwest Gas Holdings, Inc.	4.30 k	58.00 shares	0.09	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.28 k	24.00 shares	0.08	Common equity	Long	USA
UMBF UMB Financial Corporation	4.28 k	42.00 shares	0.08	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.28 k	99.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	4.27 k	46.00 shares	0.08	Common equity	Long	USA
MATX Matson, Inc.	4.25 k	32.00 shares	0.08	Common equity	Long	USA
HAE Haemonetics Corporation	4.23 k	47.00 shares	0.08	Common equity	Long	USA
KNF Knife River Corporation	4.21 k	53.00 shares	0.08	Common equity	Long	USA
ENS EnerSys	4.18 k	38.00 shares	0.08	Common equity	Long	USA
MHO M/I Homes, Inc.	4.17 k	25.00 shares	0.08	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.13 k	376.00 shares	0.08	Common equity	Long	USA
SLG SL Green Realty Corp.	4.13 k	62.00 shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.13 k	37.00 shares	0.08	Common equity	Long	USA
SKY Skyline Champion Corporation	4.08 k	50.00 shares	0.08	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.07 k	35.00 shares	0.08	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.06 k	94.00 shares	0.08	Common equity	Long	USA
HRI Herc Holdings Inc.	4.05 k	26.00 shares	0.08	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.04 k	115.00 shares	0.08	Common equity	Long	USA
SEM Select Medical Holdings Corporation	4.02 k	101.00 shares	0.08	Common equity	Long	USA
PBF Energy, Inc.	3.99 k	98.00 shares	0.08	Common equity	Long	USA
TEX Terex Corporation	3.99 k	63.00 shares	0.08	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.98 k	88.00 shares	0.08	Common equity	Long	USA
RIG Transocean Ltd.	3.98 k	687.00 shares	0.08	Common equity	Long	Switzerland
ASGN ASGN Incorporated	3.98 k	42.00 shares	0.08	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.97 k	213.00 shares	0.08	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.92 k	31.00 shares	0.08	Common equity	Long	USA
FORM FormFactor, Inc.	3.91 k	73.00 shares	0.08	Common equity	Long	USA
GH Guardant Health, Inc.	3.90 k	111.00 shares	0.08	Common equity	Long	USA
ESGR Enstar Group Limited	3.89 k	12.00 shares	0.08	Common equity	Long	Bermuda
ORA Ormat Technologies, Inc.	3.88 k	50.00 shares	0.08	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.88 k	73.00 shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	3.87 k	53.00 shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	3.87 k	11.00 shares	0.08	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.85 k	48.00 shares	0.08	Common equity	Long	USA
SDRL Seadrill Limited	3.85 k	70.00 shares	0.08	Common equity	Long	Bermuda
WHD Cactus, Inc.	3.85 k	61.00 shares	0.08	Common equity	Long	USA
AVNT Avient Corporation	3.85 k	85.00 shares	0.08	Common equity	Long	USA
SANM Sanmina Corporation	3.84 k	51.00 shares	0.08	Common equity	Long	USA
BKH Black Hills Corporation	3.84 k	65.00 shares	0.08	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.80 k	179.00 shares	0.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.80 k	32.00 shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.79 k	172.00 shares	0.08	Common equity	Long	USA
OTTR Otter Tail Corporation	3.78 k	39.00 shares	0.07	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.78 k	56.00 shares	0.07	Common equity	Long	USA
ABCB Ameris Bancorp	3.78 k	62.00 shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	3.76 k	142.00 shares	0.07	Common equity	Long	USA
BOX Box, Inc.	3.74 k	133.00 shares	0.07	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.74 k	28.00 shares	0.07	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.73 k	69.00 shares	0.07	Common equity	Long	USA
AX Axos Financial, Inc.	3.72 k	51.00 shares	0.07	Common equity	Long	USA
RDNT RadNet, Inc.	3.70 k	62.00 shares	0.07	Common equity	Long	USA
OGS ONE Gas, Inc.	3.69 k	53.00 shares	0.07	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.68 k	91.00 shares	0.07	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.67 k	152.00 shares	0.07	Common equity	Long	USA
GMS GMS Inc.	3.66 k	38.00 shares	0.07	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.65 k	52.00 shares	0.07	Common equity	Long	USA
KFY Korn Ferry	3.61 k	49.00 shares	0.07	Common equity	Long	USA
RUN Sunrun Inc.	3.61 k	206.00 shares	0.07	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.60 k	30.00 shares	0.07	Common equity	Long	USA
ALE ALLETE, Inc.	3.55 k	55.00 shares	0.07	Common equity	Long	USA
STNE StoneCo Ltd.	3.54 k	270.00 shares	0.07	Common equity	Long	Cayman Islands
WK Workiva Inc.	3.54 k	48.00 shares	0.07	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.54 k	218.00 shares	0.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.53 k	85.00 shares	0.07	Common equity	Long	USA
BDC Belden Inc.	3.52 k	38.00 shares	0.07	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.52 k	101.00 shares	0.07	Common equity	Long	USA
NEOG Neogen Corporation	3.51 k	206.00 shares	0.07	Common equity	Long	USA
PI Impinj, Inc.	3.50 k	22.00 shares	0.07	Common equity	Long	USA
UCB United Community Banks, Inc.	3.50 k	113.00 shares	0.07	Common equity	Long	USA
NSP Insperity, Inc.	3.49 k	34.00 shares	0.07	Common equity	Long	USA
RXO RXO, Inc.	3.49 k	110.00 shares	0.07	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.48 k	18.00 shares	0.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.47 k	106.00 shares	0.07	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.47 k	84.00 shares	0.07	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.45 k	133.00 shares	0.07	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.45 k	128.00 shares	0.07	Common equity	Long	USA
SIG Signet Jewelers Limited	3.45 k	41.00 shares	0.07	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	3.44 k	51.00 shares	0.07	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	3.43 k	185.00 other units	0.07	Equity derivative	N/A	USA
NPO EnPro Industries, Inc.	3.42 k	20.00 shares	0.07	Common equity	Long	USA
VLY Valley National Bancorp	3.42 k	407.00 shares	0.07	Common equity	Long	USA
WDFC WD-40 Company	3.40 k	13.00 shares	0.07	Common equity	Long	USA
SR Spire Inc.	3.40 k	51.00 shares	0.07	Common equity	Long	USA
ALIT Alight, Inc.	3.39 k	448.00 shares	0.07	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.39 k	49.00 shares	0.07	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.37 k	29.00 shares	0.07	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.37 k	44.00 shares	0.07	Common equity	Long	Marshall Islands
DIOD Diodes Incorporated	3.36 k	43.00 shares	0.07	Common equity	Long	USA
CLSK CleanSpark, Inc.	3.34 k	209.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	3.34 k	65.00 shares	0.07	Common equity	Long	USA
ABM ABM Industries Incorporated	3.33 k	60.00 shares	0.07	Common equity	Long	USA