Small-Cap Growth Profund

Small-Cap Growth Profund reported 364 holdings worth US$8.42M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Small-Cap Growth Profund reported 364 holdings worth US$8.42M as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Viasat, Inc. and Brinker International, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
364
Value as reported
US$8.42M

The filing in full

CompanySharesValue as reported% of portfolio
Corcept Therapeutics Incorporated924US$106K1.3%
Viasat, Inc.1,315US$101K1.2%
Brinker International, Inc.415US$88,6861.1%
Ryman Hospitality Properties, Inc. (reit)610US$81,5270.97%
Formfactor, Inc.754US$80,0750.95%
Protagonist Therapeutics, Inc.585US$79,9340.95%
Esco Technologies Inc.251US$79,1380.94%
Alkermes Plc1,613US$79,0210.94%
Stonex Group Inc.1,024US$78,4080.93%
Argan, Inc.135US$77,0080.91%
Etsy, Inc.918US$74,9820.89%
Federal Signal Corporation590US$73,7210.88%
Zurn Elkay Water Solutions Corporation1,437US$72,5830.86%
Armstrong World Industries Inc413US$72,1350.86%
Jbt Marel Corporation504US$69,7890.83%
Madison Square Garden Sports Corp.174US$68,5000.81%
Tg Therapeutics, Inc.1,275US$66,3380.79%
Glaukos Corporation392US$65,3540.78%
Enpro Inc.204US$64,0400.76%
Everus Construction Group, Inc.494US$61,9620.74%
Enova International, Inc.241US$61,2480.73%
Archrock, Inc.1,697US$60,6850.72%
Lyft, Inc.3,674US$58,2700.69%
Liquidia Corporation680US$57,1950.68%
Powell Industries, Inc.274US$57,1780.68%
Ligand Pharmaceuticals Incorporated194US$55,7830.66%
Axos Financial, Inc.550US$55,7760.66%
Kodiak Gas Services, Inc.947US$55,5980.66%
Ptc Therapeutics, Inc.802US$54,5440.65%
Casella Waste Systems, Inc.605US$54,2750.64%
Aar Corp.379US$53,0750.63%
Vse Corporation271US$52,6800.63%
Terreno Realty Corporation720US$51,5880.61%
Granite Construction Incorporated423US$51,1700.61%
Sensient Technologies Corporation412US$50,9520.61%
Myr Group, Inc.151US$50,3160.60%
Mercury Systems Inc511US$49,6180.59%
Frontdoor, Inc.680US$49,3880.59%
Clear Secure, Inc.886US$48,9430.58%
Installed Building Products, Inc.217US$48,3780.57%
Life Time Group Holdings, Inc.1,070US$48,2570.57%
Construction Partners, Inc.465US$48,0580.57%
Pricesmart, Inc.246US$47,7020.57%
Indivior Pharmaceuticals, Inc.1,180US$47,2120.56%
Laureate Education, Inc.1,232US$47,1980.56%
Virtu Financial, Inc.791US$46,4550.55%
Primoris Services Corporation525US$44,3150.53%
Arcosa, Inc.304US$44,1410.52%
Qorvo, Inc.487US$44,1080.52%
Essential Properties Realty Trust, Inc.1,402US$43,8690.52%
Boot Barn Holdings, Inc.293US$43,6540.52%
Acm Research, Inc.552US$43,3150.51%
Karman Holdings Inc.885US$42,6130.51%
Life360, Inc.785US$42,4290.50%
Pjt Partners Inc.250US$42,0780.50%
Azz Inc.288US$41,6790.50%
Covista Inc.329US$41,0760.49%
Cavco Industries, Inc.75US$41,0270.49%
Openlane, Inc.1,025US$40,7540.48%
Element Solutions Inc.1,107US$40,6600.48%
The Chefs' Warehouse, Inc.351US$40,4880.48%
Impinj, Inc.263US$39,8080.47%
Brady Corporation422US$39,7820.47%
Badger Meter, Inc.282US$37,8870.45%
Cal-maine Foods, Inc.431US$37,8330.45%
International Seaways, Inc.393US$37,7990.45%
Dave Inc.101US$37,6420.45%
Sphere Entertainment Co.261US$37,3880.44%
Clearway Energy, Inc.1,173US$37,2190.44%
Aci Worldwide, Inc.649US$37,2070.44%
Ralliant Corporation564US$36,8690.44%
Urban Outfitters, Inc.497US$36,8670.44%
Macerich Company (the)1,426US$36,8480.44%
Veracyte, Inc.773US$35,8050.43%
Mirion Technologies, Inc.2,368US$35,4730.42%
Dorman Products, Inc.264US$35,1540.42%
Standex International Corporation118US$34,9870.42%
Palomar Holdings, Inc.257US$34,3840.41%
Tidewater Inc.448US$33,6270.40%
Osi Systems, Inc.150US$33,2090.39%
Nmi Holdings Inc735US$32,5610.39%
Centrus Energy Corp.183US$32,3780.38%
Outfront Media Inc.1,007US$32,0930.38%
Acadia Pharmaceuticals Inc.1,226US$31,7170.38%
Stepstone Group Inc.713US$31,2720.37%
Merit Medical Systems, Inc.365US$31,0290.37%
Balchem Corporation183US$30,6630.36%
Ameris Bancorp348US$30,3490.36%
Marketaxess Holdings, Inc.186US$30,1880.36%
Phillips Edison & Company, Inc.707US$30,0400.36%
Tanger Inc.733US$29,8040.35%
Red Rock Resorts, Inc.459US$29,5780.35%
Iridium Communications Inc623US$29,4930.35%
Csw Industrials, Inc.92US$29,3420.35%
Curbline Properties Corp.939US$28,7710.34%
Victory Capital Holdings, Inc. Class A Common Stock290US$28,7190.34%
Plexus Corp.114US$28,6530.34%
Adeia Inc.1,067US$28,4360.34%
Atmus Filtration Technologies Inc.545US$28,1380.33%
The Vita Coco Company, Inc.425US$28,0250.33%

Every holding of Small-Cap Growth Profund

Source

View original at SEC

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