Small-Cap Profund

Small-Cap Profund reported 2,150 holdings worth US$8.18M as of Jul 31, 2026 (Form N-PORT)

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

Small-Cap Profund reported 2,150 holdings worth US$8.18M as of Jul 31, 2026. Largest: Hut 8 Corp., Moog Inc. and Umb Financial Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
2,150
Value as reported
US$8.18M

The filing in full

CompanySharesValue as reported% of portfolio
Hut 8 Corp.87US$9,3640.11%
Moog Inc.24US$9,3560.11%
Umb Financial Corporation62US$9,0350.11%
Cytokinetics, Incorporated112US$8,6390.11%
Brightspring Health Services, Inc.138US$8,2400.10%
Viasat, Inc.107US$8,2320.10%
Glaukos Corporation49US$8,1690.10%
Caretrust Reit, Inc.192US$8,0520.10%
Brinker International, Inc.37US$7,9070.10%
Old National Bancorp295US$7,8590.10%
Krystal Biotech, Inc.22US$7,5050.09%
Crinetics Pharmaceuticals, Inc.88US$7,3500.09%
Jfrog Ltd.92US$7,3410.09%
Healthequity, Inc.72US$7,2440.09%
Firstcash Holdings, Inc.35US$7,1400.09%
Stonex Group Inc.93US$7,1210.09%
Protagonist Therapeutics, Inc.52US$7,1050.09%
Ryman Hospitality Properties, Inc. (reit)53US$7,0830.09%
Alkermes Plc142US$6,9570.09%
Esco Technologies Inc.22US$6,9360.08%
Compass, Inc.607US$6,9140.08%
Jackson Financial Inc.56US$6,8480.08%
Argan, Inc.12US$6,8450.08%
Interdigital, Inc.22US$6,7060.08%
Sm Energy Company206US$6,6990.08%
Commercial Metals Company95US$6,5280.08%
Federal Signal Corporation52US$6,4970.08%
Zurn Elkay Water Solutions Corporation128US$6,4650.08%
Praxis Precision Medicines, Inc.21US$6,4640.08%
Terreno Realty Corporation90US$6,4490.08%
Cipher Digital Inc.287US$6,4060.08%
Tg Therapeutics, Inc.123US$6,4000.08%
Oscar Health, Inc.204US$6,3690.08%
Macerich Company (the)242US$6,2530.08%
Jbt Marel Corporation45US$6,2310.08%
Spyre Therapeutics, Inc.63US$6,1950.08%
Arcosa, Inc.42US$6,0980.07%
Terex Corporation97US$6,0950.07%
Riot Platforms, Inc.302US$6,0910.07%
Silicon Laboratories, Inc.28US$6,0900.07%
Pbf Energy Inc.84US$6,0720.07%
Fluor Corporation121US$6,0710.07%
Vaxcyte, Inc.111US$6,0030.07%
Valley National Bancorp413US$5,9020.07%
Essential Properties Realty Trust, Inc.186US$5,8200.07%
Plexus Corp.23US$5,7810.07%
Enersys31US$5,7680.07%
United Bankshares, Inc.118US$5,7170.07%
Enpro Inc.18US$5,6510.07%
D-wave Quantum Inc.312US$5,6410.07%
Life Time Group Holdings, Inc.124US$5,5920.07%
Southwest Gas Holdings, Inc.62US$5,5430.07%
Glacier Bancorp, Inc.112US$5,5200.07%
Core Scientific, Inc.265US$5,4910.07%
Cogent Biosciences, Inc.141US$5,4890.07%
Lantheus Holdings, Inc.55US$5,4800.07%
Kymera Therapeutics, Inc.53US$5,4800.07%
Hancock Whitney Corporation70US$5,3900.07%
Gatx Corporation30US$5,3660.07%
Enova International, Inc.21US$5,3370.07%
Victorias Secret & Co.60US$5,3210.07%
Archrock, Inc.148US$5,2920.06%
Matson, Inc.26US$5,2670.06%
Lumen Technologies, Inc.822US$5,2440.06%
Xenon Pharmaceuticals Inc.83US$5,2020.06%
Atlantic Union Bankshares Corporation122US$5,1760.06%
Ormat Technologies, Inc.53US$5,1720.06%
Txnm Energy, Inc.88US$5,0970.06%
Apogee Therapeutics, Inc.38US$5,0950.06%
Hims & Hers Health, Inc.183US$5,0820.06%
Essent Group Ltd.77US$5,0790.06%
Liquidia Corporation60US$5,0470.06%
Magnolia Oil & Gas Corporation196US$5,0390.06%
Newjersey Resources Corporation87US$5,0360.06%
Kite Realty Group Trust175US$5,0090.06%
Kodiak Gas Services, Inc.85US$4,9900.06%
Aci Worldwide, Inc.87US$4,9880.06%
Home Bancshares, Inc.160US$4,9710.06%
Portland General Electric Co100US$4,9330.06%
Selective Insurance Group, Inc.52US$4,9290.06%
Ligand Pharmaceuticals Incorporated17US$4,8880.06%
Ameris Bancorp56US$4,8840.06%
Maxlinear, Inc73US$4,8780.06%
Casella Waste Systems, Inc.54US$4,8440.06%
Definium Therapeutics, Inc.110US$4,7870.06%
10x Genomics, Inc.101US$4,7740.06%
Rush Enterprises, Inc.60US$4,7710.06%
Axos Financial, Inc.47US$4,7660.06%
Ssr Mining Inc.186US$4,7650.06%
Aar Corp.34US$4,7610.06%
Ptc Therapeutics, Inc.70US$4,7610.06%
Twist Bioscience Corporation52US$4,7610.06%
Black Hills Corporation66US$4,7000.06%
Balchem Corporation28US$4,6920.06%
Vse Corporation24US$4,6650.06%
Rhythm Pharmaceuticals, Inc.47US$4,6650.06%
Mercury Systems Inc48US$4,6610.06%
Murphy Oil Corporation117US$4,6500.06%
Phillips Edison & Company, Inc.109US$4,6310.06%
Noble Corporation Plc A109US$4,6220.06%

Every holding of Small-Cap Profund

Source

View original at SEC

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