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Small-Cap Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
509
matched to a ticker
Fund size
$13.7M
the filing's own figure
Matched value
$1.1M
of the positions below
As of
2026-07-31
S000003069

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.11%$9.4K
UMBFUMB Financial Corp0.11%$9K
CYTKCytokinetics Inc0.11%$8.6K
VSATViasat Inc0.10%$8.2K
CTRECareTrust REIT Inc0.10%$8.1K
EATBrinker International Inc0.10%$7.9K
KRYSKrystal Biotech Inc0.09%$7.5K
HQYHealthequity Inc0.09%$7.2K
FCFSFirstcash Holdings Inc0.09%$7.1K
RHPRyman Hospitality Properties Inc0.09%$7.1K
ESEESCO Technologies Inc0.08%$6.9K
COMPCompass Inc0.08%$6.9K
AGXArgan Inc0.08%$6.8K
SMSM Energy Co0.08%$6.7K
FSSFederal Signal Corp0.08%$6.5K
PRAXPraxis Precision Medicines Inc0.08%$6.5K
TRNOTerreno Realty Corp0.08%$6.4K
MACMacerich Co0.08%$6.3K
JBTMJBT Marel Corp0.08%$6.2K
ACAArcosa Inc0.07%$6.1K
TEXTerex Corp0.07%$6.1K
SLABSilicon Laboratories Inc0.07%$6.1K
PBFPBF Energy Inc0.07%$6.1K
FLRFluor Corp0.07%$6.1K
PCVXVaxcyte Inc0.07%$6K
VLYValley National Bancorp0.07%$5.9K
EPRTEssential Properties Realty Trust Inc0.07%$5.8K
ENSEnerSys0.07%$5.8K
UBSIUnited Bankshares Inc0.07%$5.7K
LTHLife Time Group Holdings, Inc0.07%$5.6K
SWXSouthwest Gas Holdings Inc0.07%$5.5K
GBCIGlacier Bancorp Inc0.07%$5.5K
COGTCogent Biosciences Inc0.07%$5.5K
LNTHLantheus Holdings Inc0.07%$5.5K
GATXGATX Corp0.07%$5.4K
ENVAEnova International Inc0.07%$5.3K
AROCArchrock Inc0.06%$5.3K
LUMNLumen Technologies Inc0.06%$5.2K
ORAOrmat Technologies Inc0.06%$5.2K
TXNMTXNM Energy Inc0.06%$5.1K
HIMSHims & Hers Health Inc0.06%$5.1K
MGYMagnolia Oil & Gas Corp0.06%$5K
NJRNew Jersey Resources Corp0.06%$5K
KRGKite Realty Group Trust0.06%$5K
ACIWACI Worldwide Inc0.06%$5K
HOMBHome BancShares Inc0.06%$5K
PORPortland General Electric Co0.06%$4.9K
SIGISelective Insurance Group Inc0.06%$4.9K
LGNDLigand Pharmaceuticals Inc0.06%$4.9K
ABCBAmeris Bancorp0.06%$4.9K
MXLMaxlinear Inc0.06%$4.9K
CWSTCasella Waste Systems Inc0.06%$4.8K
AXAxos Financial Inc0.06%$4.8K
TWSTTwist Bioscience Corp0.06%$4.8K
BKHBlack Hills Corp0.06%$4.7K
BCPCBalchem Corp0.06%$4.7K
VSECVSE Corp0.06%$4.7K
MURMurphy Oil Corporation Common Stock0.06%$4.6K
PECOPhillips Edison & Co Inc0.06%$4.6K
GTXGarrett Motion Inc0.06%$4.6K
GVAGranite Construction Inc0.06%$4.6K
SBRASabra Health Care REIT Inc0.06%$4.6K
BIPCBrookfield Infrastructure Corp0.06%$4.5K
QLYSQualys Inc0.05%$4.5K
CVLTCommvault Systems Inc0.05%$4.5K
YOUClear Secure Inc0.05%$4.5K
CSWCSW Industrials Inc0.05%$4.5K
IBPInstalled Building Products Inc0.05%$4.5K
FTDRFrontdoor Inc0.05%$4.4K
NOVTNovanta Inc0.05%$4.4K
CNOCNO Financial Group Inc0.05%$4.4K
MMSIMerit Medical Systems Inc0.05%$4.3K
OUTOUTFRONT Media Inc0.05%$4.3K
TTANServiceTitan Inc0.05%$4.3K
MCMoelis & Co0.05%$4.3K
ROADConstruction Partners Inc0.05%$4.2K
RGTIRigetti Computing, Inc. - Common stock0.05%$4.2K
HRIHerc Holdings Inc0.05%$4.2K
OGSONE Gas Inc0.05%$4.2K
UFPIUFP Industries Inc0.05%$4.2K
RUSHARush Enterprises Inc0.05%$4.1K
BCOBrinks Co0.05%$4.1K
HASIHA Sustainable Infrastructure Capital Inc0.05%$4.1K
FULTFulton Financial Corp0.05%$4K
UECUranium Energy Corp0.05%$4K
VSHVishay Intertechnology Inc0.05%$4K
SRSpire Inc0.05%$4K
REZIResideo Technologies Inc0.05%$4K
FFINFirst Financial Bankshares Inc0.05%$4K
LAURLaureate Education Inc0.05%$3.9K
SKTTanger Inc0.05%$3.9K
ABGAsbury Automotive Group Inc0.05%$3.9K
KTBKontoor Brands Inc0.05%$3.9K
MTHMeritage Homes Corp0.05%$3.9K
KLICKulicke and Soffa Industries Inc0.05%$3.9K
VRNSVaronis Systems Inc0.05%$3.9K
BOOTBoot Barn Holdings Inc0.05%$3.9K
FBPFirst BanCorp0.05%$3.8K
ASBAssociated Banc-Corp0.05%$3.8K
PIImpinj Inc0.05%$3.8K
SKYChampion Homes Inc0.05%$3.7K
CDPCOPT Defense Properties0.05%$3.7K
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$3.7K
BOXBox Inc0.04%$3.7K
TCBITexas Capital Bancshares Inc0.04%$3.7K
UCBUnited Community Banks Inc0.04%$3.7K
NWENorthWestern Energy Group Inc0.04%$3.6K
URBNUrban Outfitters Inc0.04%$3.6K
WSFSWSFS Financial Corp0.04%$3.6K
VCTRVictory Capital Holdings Inc0.04%$3.6K
SYNASynaptics Inc0.04%$3.5K
ICUIICU Medical Inc0.04%$3.5K
CATYCathay General Bancorp0.04%$3.5K
DKDelek US Holdings Inc0.04%$3.5K
UNFUniFirst Corp0.04%$3.5K
INDBIndependent Bank Corp (Massachusetts)0.04%$3.4K
CNRCore Natural Resources Inc0.04%$3.4K
HAEHaemonetics Corp0.04%$3.4K
IRTIndependence Realty Trust, Inc0.04%$3.4K
BMIBadger Meter Inc0.04%$3.4K
GEOGeo Group Inc0.04%$3.3K
SPHRSphere Entertainment Co0.04%$3.3K
CNKCinemark Holdings Inc0.04%$3.3K
QTWOQ2 Holdings Inc0.04%$3.3K
SLGSL Green Realty Corp0.04%$3.3K
IRTCiRhythm Holdings, Inc0.04%$3.3K
DIODDiodes Inc0.04%$3.2K
GNWGenworth Financial Inc0.04%$3.2K
LGNLegence Corp0.04%$3.2K
CONConcentra Group Holdings Parent Inc0.04%$3.2K
VCYTVeracyte Inc0.04%$3.1K
NHINational Health Investors Inc0.04%$3.1K
HIWHighwoods Properties Inc0.04%$3.1K
PTENPatterson-UTI Energy Inc0.04%$3.1K
OPCHOption Care Health Inc0.04%$3.1K
PIIPolaris Inc0.04%$3.1K
KAIKadant Inc0.04%$3.1K
APLEApple Hospitality REIT Inc0.04%$3.1K
DORMDorman Products Inc0.04%$3.1K
MIAXMiami International Holdings Inc0.04%$3.1K
LXPLXP Industrial Trust0.04%$3K
OPENOpendoor Technologies Inc0.04%$3K
FIBKFirst Interstate Bancsystem Inc0.04%$3K
CECOCECO Environmental Corp0.04%$3K
LMNDLemonade Inc0.04%$2.9K
BKUBankUnited Inc0.04%$2.9K
SFNCSimmons First National Corp0.04%$2.9K
CBUCommunity Financial System Inc0.04%$2.9K
AWRAmerican States Water Company Common Stock0.04%$2.9K
LRNStride Inc0.04%$2.9K
AAPAdvance Auto Parts Inc0.04%$2.9K
NMIHNMI Holdings Inc0.04%$2.9K
HPHelmerich and Payne Inc0.04%$2.9K
AVNTAvient Corp0.04%$2.9K
GPIGroup 1 Automotive Inc0.04%$2.9K
KBHKB Home0.03%$2.9K
POWIPower Integrations Inc0.03%$2.9K
MMSMaximus Inc0.03%$2.8K
ACADACADIA Pharmaceuticals Inc0.03%$2.8K
EXPOExponent Inc0.03%$2.8K
COCOVita Coco Company Inc0.03%$2.8K
HNIHNI Corp0.03%$2.7K
ARCBArcBest Corp0.03%$2.7K
WDFCWD-40 Co0.03%$2.7K
BELFBBel Fuse Inc0.03%$2.7K
BOHBank of Hawaii Corp0.03%$2.7K
PFSProvident Financial Services Inc0.03%$2.7K
KNKnowles Corp0.03%$2.7K
UNFIUnited Natural Foods Inc0.03%$2.6K
WKWorkiva Inc0.03%$2.6K
MSGEMadison Square Garden Entertainment Corp. Class A0.03%$2.6K
ARQTArcutis Biotherapeutics Inc0.03%$2.6K
FULH.B. Fuller Company0.03%$2.6K
AKRAcadia Realty Trust0.03%$2.6K
RLAYRelay Therapeutics Inc0.03%$2.6K
DANDana Inc0.03%$2.5K
CRGYCrescent Energy Co0.03%$2.5K
TDCTeradata Corp0.03%$2.5K
CXWCoreCivic Inc0.03%$2.5K
UEUrban Edge Properties0.03%$2.5K
UUUUEnergy Fuels Inc0.03%$2.4K
PKPark Hotels & Resorts Inc0.03%$2.4K
FCPTFour Corners Property Trust Inc0.03%$2.4K
VCVisteon Corp0.03%$2.4K
DBRGDigitalBridge Group Inc0.03%$2.4K
ABMABM Industries Inc0.03%$2.4K
PLUGPlug Power Inc0.03%$2.4K
BCCBoise Cascade Co0.03%$2.4K
WRBYWarby Parker Inc. Class A Common Stock0.03%$2.3K
SPSCSPS Commerce Inc0.03%$2.3K
VACMarriott Vacations Worldwide Corp0.03%$2.3K
ACHCAcadia Healthcare Company Inc0.03%$2.3K
IBRXImmunitybio Inc0.03%$2.3K
CARGCarGurus Inc0.03%$2.3K
DRHDiamondrock Hospitality Co0.03%$2.3K
WAFDWaFd Inc0.03%$2.3K
SMRNuscale Power Corp0.03%$2.3K
SEISolaris Energy Infrastructure Inc0.03%$2.3K
CBZCBIZ Inc0.03%$2.3K
XRAYDENTSPLY SIRONA Inc0.03%$2.3K
BWINBaldwin Insurance Group, Inc0.03%$2.3K
AEOAmerican Eagle Outfitters Inc0.03%$2.3K
FBKFB Financial Corp0.03%$2.3K
PHINPhinia Inc0.03%$2.3K
TRMKTrustmark Corp0.03%$2.3K
BBTBeacon Financial Corp0.03%$2.3K
NEOGNeogen Corp0.03%$2.3K
KMTKennametal Inc0.03%$2.2K
PENNPENN Entertainment Inc0.03%$2.2K
LIONLionsgate Studios Corp Common Shares0.03%$2.2K
PATKPatrick Industries Inc0.03%$2.2K
PTONPeloton Interactive Inc0.03%$2.2K
ALRMAlarm.com Holdings Inc0.03%$2.2K
HOGHarley-Davidson Inc0.03%$2.2K
HLIOHelios Technologies Inc0.03%$2.2K
CCChemours Co0.03%$2.2K
RHRH0.03%$2.2K
DCODucommun Inc0.03%$2.1K
BATRKAtlanta Braves Holdings Inc0.03%$2.1K
BUSEFirst Busey Corp0.03%$2.1K
TRNTrinity Industries Inc0.03%$2.1K
APAMArtisan Partners Asset Management Inc0.03%$2.1K
ATKRAtkore Inc0.03%$2.1K
SKWDSkyward Specialty Insurance Group Inc0.03%$2.1K
GPORGulfport Energy Corp0.03%$2.1K
SUPNSupernus Pharmaceuticals Inc0.03%$2.1K
MANManpowerGroup Inc0.03%$2.1K
SOUNSoundHound AI Inc0.03%$2.1K
SHAKShake Shack Inc0.03%$2.1K
ALGTAllegiant Travel Co0.03%$2.1K
MTXMinerals Technologies Inc0.03%$2.1K
JOESt Joe Co0.03%$2.1K
NKTRNektar Therapeutics0.03%$2K
LCIILCI Industries0.03%$2K
RAREUltragenyx Pharmaceutical Inc0.02%$2K
NWLNewell Brands Inc0.02%$2K
NMRKNewmark Group Inc0.02%$2K
BLBDBlue Bird Corp0.02%$2K
RAMPLiveramp Holdings Inc0.02%$2K
NWBINorthwest Bancshares Inc0.02%$2K
ANDEAndersons Inc0.02%$2K
BXMTBlackstone Mortgage Trust Inc0.02%$2K
UPSTUpstart Holdings Inc0.02%$2K
CNSCohen & Steers Inc0.02%$2K
RUNSunrun Inc0.02%$1.9K
WERNWerner Enterprises, Inc. - Common Stock0.02%$1.9K
NOGNorthern Oil and Gas Inc0.02%$1.9K
CDNACareDx Inc0.02%$1.9K
IMAXImax Corp0.02%$1.9K
MDPediatrix Medical Group Inc0.02%$1.9K
ROGRogers Corp0.02%$1.9K
ADUSAddus Homecare Corp0.02%$1.8K
PEBPebblebrook Hotel Trust0.02%$1.8K
SHOSunstone Hotel Investors Inc0.02%$1.8K
HEHawaiian Electric Industries Inc0.02%$1.8K
PGNYProgyny Inc0.02%$1.8K
NTSTNetstreit Corp0.02%$1.8K
CALXCalix Inc0.02%$1.8K
FIVNFive9 Inc0.02%$1.8K
KSSKohls Corp0.02%$1.8K
HMNHorace Mann Educators Corp0.02%$1.8K
BCRXBioCryst Pharmaceuticals Inc0.02%$1.8K
ARRARMOUR Residential REIT Inc0.02%$1.8K
NWNNorthwest Natural Holding Co0.02%$1.8K
JBLUJetBlue Airways Corporation - Common Stock0.02%$1.7K
NEONeogenomics Inc0.02%$1.7K
INODInnodata Inc0.02%$1.7K
LTCLTC Properties Inc0.02%$1.7K
SPBSpectrum Brands Holdings Inc0.02%$1.7K
GTYGetty Realty Corp0.02%$1.7K
DEIDouglas Emmett Inc0.02%$1.7K
GTGoodyear Tire & Rubber Co0.02%$1.7K
CENTACentral Garden & Pet Co0.02%$1.6K
DXCDXC Technology Co0.02%$1.6K
FLYWFlywire Corp0.02%$1.6K
EVTCEvertec Inc0.02%$1.6K
SMASmartStop Self Storage REIT Inc0.02%$1.6K
CASHPathward Financial Inc0.02%$1.6K
ATRCAtriCure Inc0.02%$1.6K
AMLXAmylyx Pharmaceuticals Inc0.02%$1.6K
EPACEnerpac Tool Group Corp0.02%$1.6K
FTREFortrea Holdings Inc0.02%$1.6K
NSPInsperity Inc0.02%$1.6K
INTAIntapp Inc0.02%$1.5K
SONOSonos Inc0.02%$1.5K
AGIOAgios Pharmaceuticals Inc0.02%$1.5K
HOPEHope Bancorp Inc0.02%$1.5K
AMCAMC Entertainment Holdings Inc0.02%$1.5K
CCSCentury Communities Inc0.02%$1.5K
EYENational Vision Holdings Inc0.02%$1.5K
PRGSProgress Software Corp0.02%$1.5K
QCRHQCR Holdings Inc0.02%$1.4K
ALGAlamo Group Inc0.02%$1.4K
FUNSix Flags Entertainment Corp0.02%$1.4K
KMPRKemper Corp0.02%$1.4K
MBCMasterBrand, Inc.0.02%$1.4K
IIPRInnovative Industrial Properties Inc0.02%$1.4K
DBDDiebold Nixdorf Inc0.02%$1.4K
EFCEllington Financial Inc0.02%$1.4K
ASTHAstrana Health Inc0.02%$1.4K
HUNHuntsman Corp0.02%$1.4K
OMCLOmnicell Inc0.02%$1.4K
HCSGHealthcare Services Group Inc0.02%$1.4K
TRIPTripadvisor Inc0.02%$1.4K
KODKodiak Sciences Inc0.02%$1.4K
OCFCOceanFirst Financial Corp0.02%$1.4K
DJTTrump Media & Technology Group Corp0.02%$1.4K
KOSKosmos Energy Ltd0.02%$1.4K
INVAInnoviva Inc0.02%$1.3K
HTHHilltop Holdings Inc0.02%$1.3K
LZBLa-Z-Boy Inc0.02%$1.3K
HLMNHillman Solutions Corp0.02%$1.3K
BLBlackLine Inc0.02%$1.3K
SRPTSarepta Therapeutics Inc0.02%$1.3K
MLKNMillerKnoll Inc0.02%$1.3K
RLJRLJ Lodging Trust0.02%$1.3K
SAMBoston Beer Company Inc0.02%$1.3K
TNCTennant Co0.02%$1.3K
SHLSShoals Technologies Group Inc0.02%$1.3K
INSPInspire Medical Systems Inc0.02%$1.3K
PEBOPeoples Bancorp Inc0.02%$1.2K
BRBRBellring Brands Inc0.02%$1.2K
NTLAIntellia Therapeutics Inc0.01%$1.2K
ICFIICF International Inc0.01%$1.2K
CNMDConmed Corp0.01%$1.2K
CRICarter's Inc0.01%$1.2K
YELPYelp Inc0.01%$1.2K
BKEBuckle Inc0.01%$1.2K
IMKTAIngles Markets Inc0.01%$1.2K
BBAIBigBear.ai Holdings Inc0.01%$1.2K
TNDMTandem Diabetes Care Inc0.01%$1.2K
FMCFMC Corp0.01%$1.1K
FLOFlowers Foods Inc0.01%$1.1K
BLFSBioLife Solutions Inc0.01%$1.1K
ENREnergizer Holdings Inc0.01%$1.1K
AMNAMN Healthcare Services Inc0.01%$1.1K
UVVUniversal Corp0.01%$1.1K
CTBICommunity Trust Bancorp, Inc.0.01%$1.1K
INVXInnovex International Inc0.01%$1.1K
MYEMyers Industries Inc0.01%$1.1K
SLVMSylvamo Corp0.01%$1.1K
UAAUnder Armour Inc0.01%$1.1K
VOYGVoyager Technologies Inc0.01%$1.1K
ACVAACV Auctions Inc. - Class A0.01%$1.1K
CBRLCracker Barrel Old Country Store Inc0.01%$1.1K
AIC3.ai Inc0.01%$1.1K
UVSPUnivest Financial Corp0.01%$1.1K
AORTArtivion Inc0.01%$1K
PWPPerella Weinberg Partners0.01%$1K
PDMPiedmont Realty Trust Inc0.01%$1K
ALKTAlkami Technology Inc0.01%$1K
TDOCTeladoc Health Inc0.01%$1K
USPHUS Physical Therapy Inc0.01%$1K
UAUnder Armour Inc0.01%$1K
AZTAAzenta Inc0.01%$1K
WINAWinmark Corp0.01%$1K
LNNLindsay Corp0.01%$997.4
JJSFJ&J Snack Foods Corp0.01%$994.5
FCELFuelcell Energy Inc0.01%$994.1
AATAmerican Assets Trust Inc0.01%$990.8
DLXDeluxe Corp0.01%$983.1
LGIHLGI Homes Inc0.01%$982.3
QDELQuidelOrtho Corp0.01%$972.7
SNDASonida Senior Living Inc0.01%$968.6
IARTIntegra Lifesciences Holdings Corp0.01%$965.7
NVAXNovavax Inc0.01%$944.3
PUMPProPetro Holding Corp0.01%$943.5
AHCOAdapthealth Corp0.01%$939.6
CBLCBL & Associates Properties Inc0.01%$939.4
DEAEasterly Government Properties Inc0.01%$925.7
IDTIDT Corp0.01%$922
APPNAppian Corporation - Class A Common Stock0.01%$916.6
RVLVRevolve Group Inc0.01%$904
CVICVR Energy Inc0.01%$890.5
CIMChimera Investment Corp0.01%$886.1
UTZUTZ Brands Inc0.01%$875.4
PCRXPacira Biosciences Inc0.01%$871.5
FGF&G Annuities & Life, Inc. Common Stock0.01%$857.1
COTYCoty Inc0.01%$841.5
CDRECadre Holdings Inc0.01%$832.4
SBSISouthside Bancshares Inc0.01%$812.8
EIGEmployers Holdings Inc0.01%$808.8
LZLegalZoom.com Inc0.01%$802.7
LCIDLucid Group Inc0.01%$797
CMPCompass Minerals International Inc0.01%$792.2
APPSDigital Turbine Inc0.01%$765.7
PRKSUnited Parks & Resorts Inc0.01%$758.7
AESIAtlas Energy Solutions Inc0.01%$755.3
GOGrocery Outlet Holding Corp0.01%$735.2
PDPagerDuty Inc0.01%$730
WGOWinnebago Industries Inc0.01%$726.7
SMPLSimply Good Foods Co0.01%$722.8
JBGSJBG SMITH Properties0.01%$716.6
TRUPTrupanion Inc0.01%$710.2
FISIFinancial Institutions Inc0.01%$704.8
GOLDGold.com Inc0.01%$703.1
CSTLCastle Biosciences Inc0.01%$700
RBCAARepublic Bancorp Inc0.01%$696.8
ENVXEnovix Corp0.01%$687.1
ARRYArray Technologies Inc0.01%$678.6
FWRGFirst Watch Restaurant Group Inc0.01%$668.2
FIZZNational Beverage Corp0.01%$664.4
KURAKura Oncology Inc0.01%$648.7
FOXFFox Factory Holding Corp0.01%$648
MITKMitek Systems Inc0.01%$634.6
CYRXCryoport Inc0.01%$633.8
MRVIMaravai LifeSciences Holdings Inc0.01%$624.2
RUSHBRush Enterprises Inc0.01%$621.8
HPPHudson Pacific Properties Inc0.01%$619.7
CSIQCanadian Solar Inc0.01%$618.3
ESRTEmpire State Realty Trust Inc0.01%$612.3
INNSummit Hotel Properties Inc0.01%$605.4
PARPAR Technology Corp0.01%$593.3
AMRCAmeresco Inc0.01%$590
CODICompass Diversified Holdings0.01%$584.6
JBIJanus International Group Inc0.01%$579.7
FETForum Energy Technologies Inc0.01%$564
HSTMHealthStream Inc0.01%$560.8
PRAAPRA Group Inc0.01%$555.8
MCSMarcus Corp0.01%$552.9
RPDRapid7 Inc0.01%$540.4
TCMDTactile Systems Technology Inc0.01%$535.2
SABRSabre Corp0.01%$532.8
CLDTChatham Lodging Trust0.01%$506.5
SFSTSouthern First Bancshares Inc0.01%$499.2
NXRTNexPoint Residential Trust Inc0.01%$496.1
SBGISinclair Inc0.01%$494.6
RWTRedwood Trust Inc0.01%$489
RYAMRayonier Advanced Materials Inc.0.01%$474.4
AMSFAmerisafe Inc0.01%$464.6
GICGlobal Industrial Co0.01%$464.6
ANGOAngioDynamics Inc0.01%$458.5
OXMOxford Industries, Inc.0.01%$455
NAVINavient Corp0.01%$453.1
PHRPhreesia Inc0.01%$450.7
CARSCars.com Inc0.01%$450.3
DCPutnam Focused Intl Equity-A0.01%$449.5
OPKOPKO Health Inc0.01%$448.8
BDNBrandywine Realty Trust0.01%$437.8
RLMDRelmada Therapeutics Inc0.01%$424.8
VTSVitesse Energy Inc0.01%$421.2
CLBCore Laboratories Inc0.01%$415
ILPTIndustrial Logistics Properties Trust0.01%$413.3
HTLDHeartland Express Inc0.00%$403.6
YEXTYext Inc0.00%$398.6
DINDine Brands Global Inc0.00%$395.3
MAGNMagnera Corp0.00%$384.3
BFSSaul Centers Inc0.00%$374.8
RHLDResolute Holdings Management - Common Stock0.00%$371.3
FMAOFarmers & Merchants Bancorp Inc0.00%$367
OCGNOcugen Inc0.00%$355.5
FIPFtai Infrastructure Inc0.00%$346.9
HYHyster-Yale Inc0.00%$334.3
FPIFarmland Partners Inc0.00%$327.3
BATRAAtlanta Braves Holdings Inc0.00%$326.5
NEWTNewtekOne Inc0.00%$326.3
DDD3D Systems Corp0.00%$324.7
CRNCCerence Inc0.00%$323.8
RXTRackspace Technology Inc0.00%$322.1
CWHCamping World Holdings Inc0.00%$321.9
TREELendingtree Inc0.00%$318.6
EBSEmergent BioSolutions Inc0.00%$317.7
XRXXerox Holdings Corp0.00%$303.9
AMCXAMC Global Media Inc0.00%$302.4
ENTAEnanta Pharmaceuticals Inc0.00%$302.4
CENTCentral Garden & Pet Co0.00%$301.4
EVHEvolent Health Inc0.00%$299.7
GEVOGevo Inc0.00%$299
HNSTHonest Company Inc0.00%$295.7
PBYIPuma Biotechnology Inc0.00%$293.4
DCTHDelcath Systems Inc0.00%$293.3
RCKYRocky Brands Inc0.00%$293
SERVServe Robotics Inc0.00%$291.6
FTKFlotek Industries Inc0.00%$282.5
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$282
CLNEClean Energy Fuels Corp0.00%$269.7
MTRXMatrix Service Company0.00%$266.8
ASPNAspen Aerogels Inc0.00%$263.9
RNGRRanger Energy Services Inc0.00%$256.8
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$252.3
BGSB&G Foods Inc0.00%$233
MGPIMGP Ingredients Inc0.00%$230.1
EDITEditas Medicine Inc0.00%$219.3
DNUTKrispy Kreme Inc0.00%$216.2
AVXLAnavex Life Sciences Corp0.00%$214.5
FNKOFunko Inc0.00%$209.9
SPCEVirgin Galactic Holdings Inc0.00%$209.1
SIShoulder Innovations Inc0.00%$204.7
PSIXPower Solutions International Inc0.00%$193.3
ANIKAnika Therapeutics Inc0.00%$192.8
CNDTConduent Inc0.00%$191.5
PLTKPlaytika Holding Corp0.00%$191.5
EMBCEmbecta Corp. - Common Stock0.00%$185.6
SITCSite Centers Corp0.00%$184
RCReady Capital Corp0.00%$175.9
HTZHertz Global Holdings Inc0.00%$172.8
CABOCable One Inc0.00%$160
CHRSCoherus Oncology Inc0.00%$155.1
VUZIVuzix Corp0.00%$137.5
ONEWOneWater Marine Inc0.00%$122.5
DOMODomo Inc0.00%$118.1
ORMPOramed Pharmaceuticals Inc0.00%$118
CHPTChargePoint Holdings Inc0.00%$109.2
FFFutureFuel Corp0.00%$108.9
EAFGrafTech International Ltd0.00%$94.1
TCXTucows Inc0.00%$92.6
AMTXAemetis Inc0.00%$83.1
DMRCDigimarc Corp0.00%$72.2
HRTXHeron Therapeutics Inc0.00%$67

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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