Ultra Small Cap Profund

Ultra Small Cap Profund reported 2,150 holdings worth US$58.4M as of Jul 31, 2026 (Form N-PORT)

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

Ultra Small Cap Profund reported 2,150 holdings worth US$58.4M as of Jul 31, 2026. Largest: Moog Inc., Hut 8 Corp. and Umb Financial Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
2,150
Value as reported
US$58.4M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.369US$144K0.25%
Hut 8 Corp.1,330US$143K0.25%
Umb Financial Corporation951US$139K0.24%
Cytokinetics, Incorporated1,702US$131K0.22%
Viasat, Inc.1,635US$126K0.22%
Brightspring Health Services, Inc.2,101US$125K0.21%
Glaukos Corporation742US$124K0.21%
Caretrust Reit, Inc.2,926US$123K0.21%
Old National Bancorp4,500US$120K0.21%
Brinker International, Inc.560US$120K0.20%
Krystal Biotech, Inc.336US$115K0.20%
Jfrog Ltd.1,406US$112K0.19%
Crinetics Pharmaceuticals, Inc.1,335US$111K0.19%
Healthequity, Inc.1,092US$110K0.19%
Protagonist Therapeutics, Inc.792US$108K0.19%
Firstcash Holdings, Inc.530US$108K0.19%
Ryman Hospitality Properties, Inc. (reit)809US$108K0.19%
Stonex Group Inc.1,407US$108K0.18%
Esco Technologies Inc.341US$108K0.18%
Alkermes Plc2,159US$106K0.18%
Compass, Inc.9,257US$105K0.18%
Jackson Financial Inc.852US$104K0.18%
Interdigital, Inc.336US$102K0.18%
Sm Energy Company3,140US$102K0.17%
Argan, Inc.177US$101K0.17%
Commercial Metals Company1,452US$99,7810.17%
Praxis Precision Medicines, Inc.324US$99,7370.17%
Terreno Realty Corporation1,378US$98,7340.17%
Zurn Elkay Water Solutions Corporation1,947US$98,3430.17%
Federal Signal Corporation786US$98,2110.17%
Cipher Digital Inc.4,372US$97,5830.17%
Tg Therapeutics, Inc.1,874US$97,5040.17%
Oscar Health, Inc.3,103US$96,8760.17%
Macerich Company (the)3,681US$95,1170.16%
Jbt Marel Corporation684US$94,7130.16%
Spyre Therapeutics, Inc.959US$94,2980.16%
Terex Corporation1,483US$93,1920.16%
Silicon Laboratories, Inc.427US$92,8730.16%
Fluor Corporation1,850US$92,8150.16%
Riot Platforms, Inc.4,597US$92,7210.16%
Arcosa, Inc.638US$92,6380.16%
Pbf Energy Inc.1,273US$92,0120.16%
Vaxcyte, Inc.1,696US$91,7200.16%
Valley National Bancorp6,299US$90,0130.15%
Enersys479US$89,1180.15%
Essential Properties Realty Trust, Inc.2,841US$88,8950.15%
Plexus Corp.349US$87,7180.15%
United Bankshares, Inc.1,804US$87,4040.15%
Enpro Inc.278US$87,2700.15%
D-wave Quantum Inc.4,756US$85,9880.15%
Life Time Group Holdings, Inc.1,886US$85,0590.15%
Southwest Gas Holdings, Inc.951US$85,0190.15%
Glacier Bancorp, Inc.1,709US$84,2370.14%
Lantheus Holdings, Inc.841US$83,7970.14%
Core Scientific, Inc.4,043US$83,7710.14%
Cogent Biosciences, Inc.2,146US$83,5440.14%
Kymera Therapeutics, Inc.806US$83,3400.14%
Gatx Corporation462US$82,6380.14%
Hancock Whitney Corporation1,068US$82,2360.14%
Victorias Secret & Co.909US$80,6100.14%
Archrock, Inc.2,250US$80,4600.14%
Lumen Technologies, Inc.12,524US$79,9030.14%
Enova International, Inc.314US$79,8000.14%
Matson, Inc.392US$79,4150.14%
Xenon Pharmaceuticals Inc.1,263US$79,1520.14%
Atlantic Union Bankshares Corporation1,861US$78,9620.14%
Ormat Technologies, Inc.809US$78,9420.14%
Apogee Therapeutics, Inc.580US$77,7720.13%
Txnm Energy, Inc.1,342US$77,7290.13%
Essent Group Ltd.1,176US$77,5690.13%
Hims & Hers Health, Inc.2,782US$77,2560.13%
Magnolia Oil & Gas Corporation2,994US$76,9760.13%
Newjersey Resources Corporation1,325US$76,7040.13%
Kodiak Gas Services, Inc.1,301US$76,3820.13%
Liquidia Corporation908US$76,3720.13%
Kite Realty Group Trust2,664US$76,2440.13%
Aci Worldwide, Inc.1,324US$75,9050.13%
Home Bancshares, Inc.2,433US$75,5930.13%
Portland General Electric Co1,523US$75,1300.13%
Maxlinear, Inc1,115US$74,5040.13%
Ligand Pharmaceuticals Incorporated259US$74,4730.13%
Selective Insurance Group, Inc.785US$74,4100.13%
Ameris Bancorp852US$74,3030.13%
Casella Waste Systems, Inc.823US$73,8310.13%
Twist Bioscience Corporation799US$73,1480.13%
Definium Therapeutics, Inc.1,675US$72,8960.12%
Ssr Mining Inc.2,842US$72,8120.12%
Rush Enterprises, Inc.921US$72,7590.12%
Ptc Therapeutics, Inc.1,067US$72,5670.12%
10x Genomics, Inc.1,535US$72,5590.12%
Axos Financial, Inc.714US$72,4070.12%
Aar Corp.515US$72,1210.12%
Black Hills Corporation1,001US$71,2810.12%
Murphy Oil Corporation1,786US$70,9760.12%
Vse Corporation364US$70,7580.12%
Balchem Corporation422US$70,7080.12%
Mercury Systems Inc726US$70,4950.12%
Rhythm Pharmaceuticals, Inc.710US$70,4680.12%
Phillips Edison & Company, Inc.1,657US$70,4060.12%
Noble Corporation Plc A1,656US$70,2140.12%

Every holding of Ultra Small Cap Profund

Source

View original at SEC

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