Profund Vp Small Cap

Profund Vp Small Cap reported 2,151 holdings worth US$11.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Small Cap reported 2,151 holdings worth US$11.7M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,151
Value as reported
US$11.7M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.77US$32,6360.28%
Hut 8 Corp.277US$31,9780.27%
Viasat, Inc.341US$30,6250.26%
Brightspring Health Services, Inc.438US$30,5460.26%
Cytokinetics, Incorporated355US$30,2420.26%
Maxlinear, Inc232US$29,7030.25%
Argan, Inc.37US$29,5460.25%
Umb Financial Corporation198US$28,2660.24%
Jfrog Ltd.293US$26,6280.23%
Riot Platforms, Inc.958US$26,2300.22%
Krystal Biotech, Inc.70US$26,0170.22%
Esco Technologies Inc.71US$24,8530.21%
Caretrust Reit, Inc.610US$24,6140.21%
Old National Bancorp938US$24,2940.21%
Firstcash Holdings, Inc.111US$24,0120.20%
Compass, Inc.1,929US$23,7850.20%
D-wave Quantum Inc.991US$23,7740.20%
Alkermes Plc450US$23,5780.20%
Enersys100US$23,3820.20%
Stonex Group Inc.195US$23,1080.20%
Praxis Precision Medicines, Inc.67US$22,4310.19%
Terex Corporation309US$22,3690.19%
Cipher Digital Inc.911US$22,3200.19%
Plexus Corp.73US$21,9490.19%
Enpro Inc.58US$21,8620.19%
Ryman Hospitality Properties, Inc. (reit)169US$21,7250.19%
Glaukos Corporation155US$21,6630.18%
Core Scientific, Inc.843US$21,5720.18%
Tg Therapeutics, Inc.391US$21,4820.18%
Federal Signal Corporation164US$21,0720.18%
Myr Group, Inc.42US$21,0170.18%
Jbt Marel Corporation143US$20,7350.18%
Healthequity, Inc.228US$20,5930.18%
Vaxcyte, Inc.354US$20,5780.18%
Zurn Elkay Water Solutions Corporation406US$20,5150.18%
Kodiak Gas Services, Inc.271US$20,3600.17%
Protagonist Therapeutics, Inc.165US$20,2260.17%
Fluor Corporation386US$20,2230.17%
Hims & Hers Health, Inc.580US$20,1090.17%
Lumen Technologies, Inc.2,610US$20,0450.17%
Interdigital, Inc.70US$19,8190.17%
Brinker International, Inc.117US$19,6560.17%
Silicon Laboratories, Inc.89US$19,4520.17%
Lantheus Holdings, Inc.175US$19,4150.17%
Arcosa, Inc.133US$19,3240.16%
Macerich Company (the)767US$19,3210.16%
Kymera Therapeutics, Inc.168US$19,2650.16%
Valley National Bancorp1,313US$19,2350.16%
Archrock, Inc.469US$19,0930.16%
Commercial Metals Company303US$19,0130.16%
Granite Construction Incorporated120US$18,9700.16%
Kulicke And Soffa Industries, Inc.139US$18,5930.16%
Terreno Realty Corporation287US$18,5890.16%
Mercury Systems Inc151US$18,4720.16%
Oscar Health, Inc.647US$18,4520.16%
Ormat Technologies, Inc.169US$18,4040.16%
Acm Research, Inc.145US$18,3990.16%
Taylor Morrison Home Corporation256US$18,3650.16%
Glacier Bancorp, Inc.356US$18,3620.16%
Jackson Financial Inc.178US$18,2250.16%
Ptc Therapeutics, Inc.222US$18,1090.15%
Vishay Intertechnology, Inc.331US$17,8010.15%
Nuvalent, Inc.144US$17,7840.15%
Spyre Therapeutics, Inc.200US$17,7560.15%
Essential Properties Realty Trust, Inc.592US$17,6710.15%
Southwest Gas Holdings, Inc.198US$17,5590.15%
Rigetti Computing, Inc.900US$17,3880.15%
Vse Corporation76US$17,3660.15%
Cogent Biosciences, Inc.447US$17,2990.15%
Ultra Clean Holdings, Inc.121US$17,2530.15%
United Bankshares, Inc.376US$17,2320.15%
Twist Bioscience Corporation167US$17,1810.15%
Sm Energy Company655US$17,0960.15%
Ligand Pharmaceuticals Incorporated54US$17,0690.15%
Gatx Corporation96US$17,0100.15%
Commvault Systems, Inc.120US$17,0080.15%
Garrett Motion Inc.469US$16,9920.15%
Ssr Mining Inc.592US$16,7420.14%
Casella Waste Systems, Inc.172US$16,6790.14%
Hancock Whitney Corporation223US$16,6630.14%
Materion Corporation56US$16,6540.14%
Scholar Rock Holding Corporation300US$16,5000.14%
Rhythm Pharmaceuticals, Inc.148US$16,4320.14%
Portland General Electric Co317US$16,4300.14%
Definium Therapeutics, Inc.349US$16,4170.14%
Atlantic Union Bankshares Corporation388US$16,4160.14%
Joby Aviation, Inc.1,819US$16,2250.14%
Ameris Bancorp178US$16,0660.14%
Apogee Therapeutics, Inc.121US$16,0600.14%
Life Time Group Holdings, Inc.393US$16,0500.14%
Axcelis Technologies, Inc.84US$15,9140.14%
Selective Insurance Group, Inc.164US$15,9100.14%
Txnm Energy, Inc.280US$15,8980.14%
Xenon Pharmaceuticals Inc.263US$15,8750.14%
Victorias Secret & Co.189US$15,7780.13%
Matson, Inc.82US$15,7630.13%
Kite Realty Group Trust555US$15,7510.13%
Essent Group Ltd.245US$15,7490.13%
Novanta Inc.97US$15,7370.13%
Enova International, Inc.65US$15,6470.13%

Every holding of Profund Vp Small Cap

Source

View original at SEC

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