Profund Vp Ultra Small Cap

Profund Vp Ultra Small Cap reported 2,152 holdings worth US$20.5M as of Jun 30, 2026 (Form N-PORT)

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

Profund Vp Ultra Small Cap reported 2,152 holdings worth US$20.5M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,152
Value as reported
US$20.5M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.118US$50,0130.24%
Hut 8 Corp.425US$49,0640.24%
Viasat, Inc.522US$46,8810.23%
Brightspring Health Services, Inc.671US$46,7960.23%
Cytokinetics, Incorporated544US$46,3430.23%
Maxlinear, Inc356US$45,5790.22%
Argan, Inc.56US$44,7190.22%
Umb Financial Corporation304US$43,3990.21%
Jfrog Ltd.449US$40,8050.20%
Riot Platforms, Inc.1,468US$40,1940.20%
Krystal Biotech, Inc.107US$39,7690.19%
Esco Technologies Inc.109US$38,1540.19%
Caretrust Reit, Inc.934US$37,6870.18%
Old National Bancorp1,437US$37,2180.18%
Firstcash Holdings, Inc.169US$36,5580.18%
Compass, Inc.2,955US$36,4350.18%
D-wave Quantum Inc.1,518US$36,4170.18%
Alkermes Plc689US$36,1000.18%
Enersys153US$35,7740.17%
Stonex Group Inc.299US$35,4320.17%
Praxis Precision Medicines, Inc.103US$34,4830.17%
Terex Corporation473US$34,2400.17%
Cipher Digital Inc.1,396US$34,2020.17%
Enpro Inc.89US$33,5470.16%
Plexus Corp.111US$33,3740.16%
Ryman Hospitality Properties, Inc. (reit)258US$33,1660.16%
Glaukos Corporation237US$33,1230.16%
Core Scientific, Inc.1,291US$33,0370.16%
Tg Therapeutics, Inc.598US$32,8540.16%
Federal Signal Corporation251US$32,2510.16%
Myr Group, Inc.64US$32,0260.16%
Jbt Marel Corporation218US$31,6100.15%
Healthequity, Inc.349US$31,5220.15%
Vaxcyte, Inc.541US$31,4480.15%
Zurn Elkay Water Solutions Corporation622US$31,4300.15%
Kodiak Gas Services, Inc.415US$31,1790.15%
Protagonist Therapeutics, Inc.253US$31,0130.15%
Fluor Corporation591US$30,9620.15%
Hims & Hers Health, Inc.888US$30,7870.15%
Lumen Technologies, Inc.3,998US$30,7050.15%
Interdigital, Inc.107US$30,2950.15%
Brinker International, Inc.179US$30,0720.15%
Lantheus Holdings, Inc.268US$29,7320.15%
Silicon Laboratories, Inc.136US$29,7240.15%
Arcosa, Inc.204US$29,6390.14%
Macerich Company (the)1,175US$29,5980.14%
Kymera Therapeutics, Inc.257US$29,4700.14%
Valley National Bancorp2,011US$29,4610.14%
Archrock, Inc.718US$29,2300.14%
Commercial Metals Company464US$29,1160.14%
Granite Construction Incorporated184US$29,0870.14%
Terreno Realty Corporation440US$28,4990.14%
Kulicke And Soffa Industries, Inc.213US$28,4910.14%
Mercury Systems Inc232US$28,3810.14%
Oscar Health, Inc.990US$28,2350.14%
Acm Research, Inc.222US$28,1700.14%
Glacier Bancorp, Inc.546US$28,1630.14%
Taylor Morrison Home Corporation392US$28,1220.14%
Ormat Technologies, Inc.258US$28,0960.14%
Jackson Financial Inc.272US$27,8500.14%
Ptc Therapeutics, Inc.341US$27,8150.14%
Nuvalent, Inc.221US$27,2940.13%
Vishay Intertechnology, Inc.507US$27,2660.13%
Spyre Therapeutics, Inc.306US$27,1670.13%
Essential Properties Realty Trust, Inc.907US$27,0740.13%
Southwest Gas Holdings, Inc.304US$26,9590.13%
Rigetti Computing, Inc.1,378US$26,6230.13%
Cogent Biosciences, Inc.685US$26,5100.13%
Vse Corporation116US$26,5060.13%
United Bankshares, Inc.576US$26,3980.13%
Ultra Clean Holdings, Inc.185US$26,3790.13%
Ligand Pharmaceuticals Incorporated83US$26,2350.13%
Twist Bioscience Corporation255US$26,2340.13%
Gatx Corporation148US$26,2240.13%
Sm Energy Company1,003US$26,1780.13%
Commvault Systems, Inc.184US$26,0780.13%
Garrett Motion Inc.718US$26,0130.13%
Ssr Mining Inc.907US$25,6500.13%
Materion Corporation86US$25,5760.12%
Casella Waste Systems, Inc.263US$25,5030.12%
Hancock Whitney Corporation341US$25,4800.12%
Scholar Rock Holding Corporation459US$25,2450.12%
Rhythm Pharmaceuticals, Inc.227US$25,2040.12%
Portland General Electric Co486US$25,1890.12%
Definium Therapeutics, Inc.535US$25,1660.12%
Atlantic Union Bankshares Corporation594US$25,1320.12%
Joby Aviation, Inc.2,786US$24,8510.12%
Life Time Group Holdings, Inc.602US$24,5860.12%
Apogee Therapeutics, Inc.185US$24,5550.12%
Ameris Bancorp272US$24,5510.12%
Axcelis Technologies, Inc.129US$24,4390.12%
Txnm Energy, Inc.429US$24,3590.12%
Selective Insurance Group, Inc.251US$24,3500.12%
Xenon Pharmaceuticals Inc.403US$24,3250.12%
Victorias Secret & Co.290US$24,2090.12%
Novanta Inc.149US$24,1740.12%
Kite Realty Group Trust850US$24,1230.12%
Essent Group Ltd.375US$24,1050.12%
Enova International, Inc.100US$24,0730.12%
Matson, Inc.125US$24,0290.12%

Every holding of Profund Vp Ultra Small Cap

Source

View original at SEC

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