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Ultra 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
$136.3M
the filing's own figure
Matched value
$17.4M
of the positions below
As of
2026-07-31
S000003064

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.25%$143.9K
UMBFUMB Financial Corp0.24%$138.6K
CYTKCytokinetics Inc0.22%$131.3K
VSATViasat Inc0.22%$125.8K
CTRECareTrust REIT Inc0.21%$122.7K
EATBrinker International Inc0.20%$119.7K
KRYSKrystal Biotech Inc0.20%$114.6K
HQYHealthequity Inc0.19%$109.9K
FCFSFirstcash Holdings Inc0.19%$108.1K
RHPRyman Hospitality Properties Inc0.19%$108.1K
ESEESCO Technologies Inc0.18%$107.5K
COMPCompass Inc0.18%$105.4K
SMSM Energy Co0.17%$102.1K
AGXArgan Inc0.17%$101K
PRAXPraxis Precision Medicines Inc0.17%$99.7K
TRNOTerreno Realty Corp0.17%$98.7K
FSSFederal Signal Corp0.17%$98.2K
MACMacerich Co0.16%$95.1K
JBTMJBT Marel Corp0.16%$94.7K
TEXTerex Corp0.16%$93.2K
SLABSilicon Laboratories Inc0.16%$92.9K
FLRFluor Corp0.16%$92.8K
ACAArcosa Inc0.16%$92.6K
PBFPBF Energy Inc0.16%$92K
PCVXVaxcyte Inc0.16%$91.7K
VLYValley National Bancorp0.15%$90K
ENSEnerSys0.15%$89.1K
EPRTEssential Properties Realty Trust Inc0.15%$88.9K
UBSIUnited Bankshares Inc0.15%$87.4K
LTHLife Time Group Holdings, Inc0.15%$85.1K
SWXSouthwest Gas Holdings Inc0.15%$85K
GBCIGlacier Bancorp Inc0.14%$84.2K
LNTHLantheus Holdings Inc0.14%$83.8K
COGTCogent Biosciences Inc0.14%$83.5K
GATXGATX Corp0.14%$82.6K
AROCArchrock Inc0.14%$80.5K
LUMNLumen Technologies Inc0.14%$79.9K
ENVAEnova International Inc0.14%$79.8K
ORAOrmat Technologies Inc0.14%$78.9K
TXNMTXNM Energy Inc0.13%$77.7K
HIMSHims & Hers Health Inc0.13%$77.3K
MGYMagnolia Oil & Gas Corp0.13%$77K
NJRNew Jersey Resources Corp0.13%$76.7K
KRGKite Realty Group Trust0.13%$76.2K
ACIWACI Worldwide Inc0.13%$75.9K
HOMBHome BancShares Inc0.13%$75.6K
PORPortland General Electric Co0.13%$75.1K
MXLMaxlinear Inc0.13%$74.5K
LGNDLigand Pharmaceuticals Inc0.13%$74.5K
SIGISelective Insurance Group Inc0.13%$74.4K
ABCBAmeris Bancorp0.13%$74.3K
CWSTCasella Waste Systems Inc0.13%$73.8K
TWSTTwist Bioscience Corp0.13%$73.1K
AXAxos Financial Inc0.12%$72.4K
BKHBlack Hills Corp0.12%$71.3K
MURMurphy Oil Corporation Common Stock0.12%$71K
VSECVSE Corp0.12%$70.8K
BCPCBalchem Corp0.12%$70.7K
PECOPhillips Edison & Co Inc0.12%$70.4K
GTXGarrett Motion Inc0.12%$70K
SBRASabra Health Care REIT Inc0.12%$69.6K
GVAGranite Construction Inc0.12%$69.6K
BIPCBrookfield Infrastructure Corp0.12%$68.8K
IBPInstalled Building Products Inc0.12%$68.4K
CVLTCommvault Systems Inc0.12%$68K
YOUClear Secure Inc0.12%$67.8K
QLYSQualys Inc0.12%$67.7K
FTDRFrontdoor Inc0.11%$67K
CSWCSW Industrials Inc0.11%$66.7K
CNOCNO Financial Group Inc0.11%$66.6K
NOVTNovanta Inc0.11%$66.6K
OUTOUTFRONT Media Inc0.11%$66.2K
TTANServiceTitan Inc0.11%$65.6K
MMSIMerit Medical Systems Inc0.11%$65.5K
MCMoelis & Co0.11%$65.2K
HRIHerc Holdings Inc0.11%$64.9K
RGTIRigetti Computing, Inc. - Common stock0.11%$64.5K
ROADConstruction Partners Inc0.11%$64.4K
UFPIUFP Industries Inc0.11%$64K
OGSONE Gas Inc0.11%$63.8K
BCOBrinks Co0.11%$63.7K
RUSHARush Enterprises Inc0.11%$63.4K
HASIHA Sustainable Infrastructure Capital Inc0.11%$62.9K
FULTFulton Financial Corp0.11%$61.4K
UECUranium Energy Corp0.10%$61.2K
VSHVishay Intertechnology Inc0.10%$61K
SRSpire Inc0.10%$60.9K
REZIResideo Technologies Inc0.10%$60.7K
FFINFirst Financial Bankshares Inc0.10%$60.6K
LAURLaureate Education Inc0.10%$60.3K
MTHMeritage Homes Corp0.10%$60.3K
SKTTanger Inc0.10%$60.1K
KTBKontoor Brands Inc0.10%$59.9K
BOOTBoot Barn Holdings Inc0.10%$59.7K
KLICKulicke and Soffa Industries Inc0.10%$59.6K
VRNSVaronis Systems Inc0.10%$58.8K
ABGAsbury Automotive Group Inc0.10%$58.6K
FBPFirst BanCorp0.10%$58.3K
ASBAssociated Banc-Corp0.10%$57.9K
SKYChampion Homes Inc0.10%$57.2K
PIImpinj Inc0.10%$57.1K
CDPCOPT Defense Properties0.10%$56.8K
MARAMarathon Digital Holdings, Inc. - Common Stock0.10%$56.5K
UCBUnited Community Banks Inc0.10%$55.9K
BOXBox Inc0.10%$55.8K
TCBITexas Capital Bancshares Inc0.10%$55.8K
UNFUniFirst Corp0.10%$55.7K
URBNUrban Outfitters Inc0.09%$55.5K
NWENorthWestern Energy Group Inc0.09%$55.5K
VCTRVictory Capital Holdings Inc0.09%$54.9K
WSFSWSFS Financial Corp0.09%$54.9K
SYNASynaptics Inc0.09%$53.8K
ICUIICU Medical Inc0.09%$53.6K
CATYCathay General Bancorp0.09%$53.5K
DKDelek US Holdings Inc0.09%$53.3K
INDBIndependent Bank Corp (Massachusetts)0.09%$53K
CNRCore Natural Resources Inc0.09%$52.3K
HAEHaemonetics Corp0.09%$51.9K
BMIBadger Meter Inc0.09%$51.6K
IRTIndependence Realty Trust, Inc0.09%$51.4K
SPHRSphere Entertainment Co0.09%$51.1K
GEOGeo Group Inc0.09%$50.9K
CNKCinemark Holdings Inc0.09%$50.2K
IRTCiRhythm Holdings, Inc0.09%$49.9K
QTWOQ2 Holdings Inc0.09%$49.8K
SLGSL Green Realty Corp0.08%$49.6K
GNWGenworth Financial Inc0.08%$48.8K
DIODDiodes Inc0.08%$48.7K
LGNLegence Corp0.08%$48.3K
VCYTVeracyte Inc0.08%$48.3K
CONConcentra Group Holdings Parent Inc0.08%$48K
NHINational Health Investors Inc0.08%$48K
HIWHighwoods Properties Inc0.08%$47.7K
KAIKadant Inc0.08%$47.7K
PTENPatterson-UTI Energy Inc0.08%$47.5K
OPCHOption Care Health Inc0.08%$47.3K
PIIPolaris Inc0.08%$47.3K
APLEApple Hospitality REIT Inc0.08%$46.7K
DORMDorman Products Inc0.08%$46.3K
MIAXMiami International Holdings Inc0.08%$46.3K
LXPLXP Industrial Trust0.08%$45.9K
OPENOpendoor Technologies Inc0.08%$45.7K
FIBKFirst Interstate Bancsystem Inc0.08%$44.9K
BKUBankUnited Inc0.08%$44.8K
CECOCECO Environmental Corp0.08%$44.7K
LMNDLemonade Inc0.08%$44.7K
CBUCommunity Financial System Inc0.08%$44.7K
SFNCSimmons First National Corp0.08%$44.7K
AWRAmerican States Water Company Common Stock0.08%$44K
AAPAdvance Auto Parts Inc0.08%$44K
NMIHNMI Holdings Inc0.08%$43.9K
POWIPower Integrations Inc0.08%$43.8K
HPHelmerich and Payne Inc0.07%$43.8K
LRNStride Inc0.07%$43.8K
AVNTAvient Corp0.07%$43.7K
GPIGroup 1 Automotive Inc0.07%$43.6K
KBHKB Home0.07%$43.4K
ACADACADIA Pharmaceuticals Inc0.07%$42.9K
MMSMaximus Inc0.07%$42.7K
BELFBBel Fuse Inc0.07%$42.7K
EXPOExponent Inc0.07%$42.4K
HNIHNI Corp0.07%$41.9K
COCOVita Coco Company Inc0.07%$41.7K
ARCBArcBest Corp0.07%$41.6K
PFSProvident Financial Services Inc0.07%$41.3K
BOHBank of Hawaii Corp0.07%$41.1K
KNKnowles Corp0.07%$40.5K
WKWorkiva Inc0.07%$40.1K
WDFCWD-40 Co0.07%$40K
UNFIUnited Natural Foods Inc0.07%$40K
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$39.7K
FULH.B. Fuller Company0.07%$39.7K
ARQTArcutis Biotherapeutics Inc0.07%$39.6K
AKRAcadia Realty Trust0.07%$39.5K
RLAYRelay Therapeutics Inc0.07%$39.2K
DANDana Inc0.07%$38.4K
CRGYCrescent Energy Co0.07%$38.4K
TDCTeradata Corp0.07%$38.2K
CXWCoreCivic Inc0.06%$37.8K
UEUrban Edge Properties0.06%$37.8K
UUUUEnergy Fuels Inc0.06%$37.1K
FCPTFour Corners Property Trust Inc0.06%$36.7K
PKPark Hotels & Resorts Inc0.06%$36.6K
DBRGDigitalBridge Group Inc0.06%$36.6K
ABMABM Industries Inc0.06%$36.5K
PLUGPlug Power Inc0.06%$36.3K
VCVisteon Corp0.06%$36.2K
BCCBoise Cascade Co0.06%$35.7K
IBRXImmunitybio Inc0.06%$35.7K
WRBYWarby Parker Inc. Class A Common Stock0.06%$35.6K
ACHCAcadia Healthcare Company Inc0.06%$35.5K
VACMarriott Vacations Worldwide Corp0.06%$35.4K
SEISolaris Energy Infrastructure Inc0.06%$35.4K
SMRNuscale Power Corp0.06%$35.3K
DRHDiamondrock Hospitality Co0.06%$35.3K
WAFDWaFd Inc0.06%$35.3K
XRAYDENTSPLY SIRONA Inc0.06%$35.2K
SPSCSPS Commerce Inc0.06%$35.2K
CARGCarGurus Inc0.06%$35.2K
PHINPhinia Inc0.06%$35.2K
AEOAmerican Eagle Outfitters Inc0.06%$35.2K
BWINBaldwin Insurance Group, Inc0.06%$35K
CBZCBIZ Inc0.06%$34.9K
BBTBeacon Financial Corp0.06%$34.6K
FBKFB Financial Corp0.06%$34.5K
PATKPatrick Industries Inc0.06%$34.5K
TRMKTrustmark Corp0.06%$34.4K
NEOGNeogen Corp0.06%$34.4K
PENNPENN Entertainment Inc0.06%$34.2K
LIONLionsgate Studios Corp Common Shares0.06%$34K
KMTKennametal Inc0.06%$33.9K
ALRMAlarm.com Holdings Inc0.06%$33.8K
PTONPeloton Interactive Inc0.06%$33.6K
RHRH0.06%$33.6K
HLIOHelios Technologies Inc0.06%$33.5K
HOGHarley-Davidson Inc0.06%$33.3K
GPORGulfport Energy Corp0.06%$33.1K
CCChemours Co0.06%$32.9K
BUSEFirst Busey Corp0.06%$32.6K
BATRKAtlanta Braves Holdings Inc0.06%$32.6K
APAMArtisan Partners Asset Management Inc0.06%$32.6K
TRNTrinity Industries Inc0.06%$32.5K
DCODucommun Inc0.06%$32.4K
SKWDSkyward Specialty Insurance Group Inc0.06%$32.4K
SUPNSupernus Pharmaceuticals Inc0.06%$32.3K
ATKRAtkore Inc0.06%$32.2K
SHAKShake Shack Inc0.05%$31.9K
LCIILCI Industries0.05%$31.7K
MANManpowerGroup Inc0.05%$31.6K
SOUNSoundHound AI Inc0.05%$31.6K
NKTRNektar Therapeutics0.05%$31.4K
JOESt Joe Co0.05%$31.2K
NWLNewell Brands Inc0.05%$31K
RAREUltragenyx Pharmaceutical Inc0.05%$31K
MTXMinerals Technologies Inc0.05%$30.9K
ALGTAllegiant Travel Co0.05%$30.8K
NMRKNewmark Group Inc0.05%$30.6K
ANDEAndersons Inc0.05%$30.6K
BLBDBlue Bird Corp0.05%$30.6K
RAMPLiveramp Holdings Inc0.05%$30.5K
BXMTBlackstone Mortgage Trust Inc0.05%$30.2K
UPSTUpstart Holdings Inc0.05%$30.2K
NWBINorthwest Bancshares Inc0.05%$30.2K
CNSCohen & Steers Inc0.05%$30.1K
RUNSunrun Inc0.05%$29.5K
WERNWerner Enterprises, Inc. - Common Stock0.05%$29.3K
CDNACareDx Inc0.05%$28.8K
ROGRogers Corp0.05%$28.8K
NOGNorthern Oil and Gas Inc0.05%$28.7K
MDPediatrix Medical Group Inc0.05%$28.4K
IMAXImax Corp0.05%$28.4K
PEBPebblebrook Hotel Trust0.05%$27.9K
ADUSAddus Homecare Corp0.05%$27.7K
SHOSunstone Hotel Investors Inc0.05%$27.7K
HEHawaiian Electric Industries Inc0.05%$27.6K
PGNYProgyny Inc0.05%$27.4K
CALXCalix Inc0.05%$27.4K
NTSTNetstreit Corp0.05%$27.4K
HMNHorace Mann Educators Corp0.05%$27.4K
KSSKohls Corp0.05%$27.2K
FIVNFive9 Inc0.05%$27.1K
NWNNorthwest Natural Holding Co0.05%$27.1K
ARRARMOUR Residential REIT Inc0.05%$27K
BCRXBioCryst Pharmaceuticals Inc0.05%$26.9K
JBLUJetBlue Airways Corporation - Common Stock0.05%$26.5K
SPBSpectrum Brands Holdings Inc0.04%$26K
NEONeogenomics Inc0.04%$25.9K
INODInnodata Inc0.04%$25.8K
LTCLTC Properties Inc0.04%$25.8K
GTYGetty Realty Corp0.04%$25.6K
GTGoodyear Tire & Rubber Co0.04%$25.3K
DEIDouglas Emmett Inc0.04%$25.2K
DXCDXC Technology Co0.04%$24.9K
FLYWFlywire Corp0.04%$24.8K
CENTACentral Garden & Pet Co0.04%$24.6K
CASHPathward Financial Inc0.04%$24.5K
EVTCEvertec Inc0.04%$24.5K
SMASmartStop Self Storage REIT Inc0.04%$24.4K
ATRCAtriCure Inc0.04%$24.3K
AMLXAmylyx Pharmaceuticals Inc0.04%$24K
NSPInsperity Inc0.04%$24K
EPACEnerpac Tool Group Corp0.04%$24K
FTREFortrea Holdings Inc0.04%$23.8K
INTAIntapp Inc0.04%$23.6K
SONOSonos Inc0.04%$22.9K
AGIOAgios Pharmaceuticals Inc0.04%$22.8K
AMCAMC Entertainment Holdings Inc0.04%$22.6K
EYENational Vision Holdings Inc0.04%$22.6K
HOPEHope Bancorp Inc0.04%$22.6K
QCRHQCR Holdings Inc0.04%$22.1K
PRGSProgress Software Corp0.04%$22.1K
CCSCentury Communities Inc0.04%$22K
KMPRKemper Corp0.04%$21.8K
IIPRInnovative Industrial Properties Inc0.04%$21.8K
ALGAlamo Group Inc0.04%$21.6K
FUNSix Flags Entertainment Corp0.04%$21.6K
MBCMasterBrand, Inc.0.04%$21.6K
DBDDiebold Nixdorf Inc0.04%$21.6K
EFCEllington Financial Inc0.04%$21.3K
HUNHuntsman Corp0.04%$21.1K
KODKodiak Sciences Inc0.04%$21.1K
OCFCOceanFirst Financial Corp0.04%$21K
ASTHAstrana Health Inc0.04%$20.9K
HCSGHealthcare Services Group Inc0.04%$20.9K
TRIPTripadvisor Inc0.04%$20.8K
OMCLOmnicell Inc0.04%$20.8K
DJTTrump Media & Technology Group Corp0.04%$20.7K
LZBLa-Z-Boy Inc0.04%$20.6K
KOSKosmos Energy Ltd0.04%$20.6K
HTHHilltop Holdings Inc0.04%$20.5K
INVAInnoviva Inc0.03%$20.4K
HLMNHillman Solutions Corp0.03%$20.2K
BLBlackLine Inc0.03%$20.1K
MLKNMillerKnoll Inc0.03%$20K
SRPTSarepta Therapeutics Inc0.03%$19.9K
RLJRLJ Lodging Trust0.03%$19.7K
TNCTennant Co0.03%$19.4K
SHLSShoals Technologies Group Inc0.03%$19.2K
PEBOPeoples Bancorp Inc0.03%$19.1K
ICFIICF International Inc0.03%$19K
BRBRBellring Brands Inc0.03%$18.9K
INSPInspire Medical Systems Inc0.03%$18.8K
NTLAIntellia Therapeutics Inc0.03%$18.6K
CNMDConmed Corp0.03%$18.4K
BKEBuckle Inc0.03%$18.3K
SAMBoston Beer Company Inc0.03%$18.3K
YELPYelp Inc0.03%$18.2K
CRICarter's Inc0.03%$17.9K
BBAIBigBear.ai Holdings Inc0.03%$17.6K
FMCFMC Corp0.03%$17.5K
TNDMTandem Diabetes Care Inc0.03%$17.5K
IMKTAIngles Markets Inc0.03%$17.3K
FLOFlowers Foods Inc0.03%$17.3K
BLFSBioLife Solutions Inc0.03%$17.2K
AMNAMN Healthcare Services Inc0.03%$17.1K
UVVUniversal Corp0.03%$17K
ENREnergizer Holdings Inc0.03%$16.8K
MYEMyers Industries Inc0.03%$16.7K
INVXInnovex International Inc0.03%$16.6K
CBRLCracker Barrel Old Country Store Inc0.03%$16.5K
UAAUnder Armour Inc0.03%$16.5K
ACVAACV Auctions Inc. - Class A0.03%$16.5K
VOYGVoyager Technologies Inc0.03%$16.4K
CTBICommunity Trust Bancorp, Inc.0.03%$16.4K
SLVMSylvamo Corp0.03%$16.3K
AIC3.ai Inc0.03%$16.2K
UVSPUnivest Financial Corp0.03%$16K
PWPPerella Weinberg Partners0.03%$16K
ALKTAlkami Technology Inc0.03%$15.9K
PDMPiedmont Realty Trust Inc0.03%$15.8K
AORTArtivion Inc0.03%$15.8K
TDOCTeladoc Health Inc0.03%$15.7K
UAUnder Armour Inc0.03%$15.6K
USPHUS Physical Therapy Inc0.03%$15.4K
AZTAAzenta Inc0.03%$15.2K
AATAmerican Assets Trust Inc0.03%$15.1K
FCELFuelcell Energy Inc0.03%$15.1K
JJSFJ&J Snack Foods Corp0.03%$15K
SNDASonida Senior Living Inc0.03%$15K
DLXDeluxe Corp0.03%$15K
QDELQuidelOrtho Corp0.03%$14.9K
LNNLindsay Corp0.03%$14.8K
LGIHLGI Homes Inc0.03%$14.7K
IARTIntegra Lifesciences Holdings Corp0.03%$14.7K
NVAXNovavax Inc0.02%$14.4K
AHCOAdapthealth Corp0.02%$14.3K
PUMPProPetro Holding Corp0.02%$14.3K
CBLCBL & Associates Properties Inc0.02%$14.1K
IDTIDT Corp0.02%$14.1K
DEAEasterly Government Properties Inc0.02%$14K
APPNAppian Corporation - Class A Common Stock0.02%$13.9K
CVICVR Energy Inc0.02%$13.7K
RVLVRevolve Group Inc0.02%$13.6K
CIMChimera Investment Corp0.02%$13.5K
PCRXPacira Biosciences Inc0.02%$13.5K
UTZUTZ Brands Inc0.02%$13.4K
FGF&G Annuities & Life, Inc. Common Stock0.02%$13.1K
WINAWinmark Corp0.02%$13K
COTYCoty Inc0.02%$12.8K
CDRECadre Holdings Inc0.02%$12.5K
LZLegalZoom.com Inc0.02%$12.2K
SBSISouthside Bancshares Inc0.02%$12.2K
LCIDLucid Group Inc0.02%$12.1K
EIGEmployers Holdings Inc0.02%$12.1K
CMPCompass Minerals International Inc0.02%$12.1K
APPSDigital Turbine Inc0.02%$11.7K
AESIAtlas Energy Solutions Inc0.02%$11.5K
PRKSUnited Parks & Resorts Inc0.02%$11.3K
GOGrocery Outlet Holding Corp0.02%$11.2K
PDPagerDuty Inc0.02%$11.1K
SMPLSimply Good Foods Co0.02%$11K
RBCAARepublic Bancorp Inc0.02%$10.9K
JBGSJBG SMITH Properties0.02%$10.9K
WGOWinnebago Industries Inc0.02%$10.9K
CSTLCastle Biosciences Inc0.02%$10.8K
TRUPTrupanion Inc0.02%$10.7K
GOLDGold.com Inc0.02%$10.6K
FISIFinancial Institutions Inc0.02%$10.5K
ENVXEnovix Corp0.02%$10.4K
ARRYArray Technologies Inc0.02%$10.4K
FWRGFirst Watch Restaurant Group Inc0.02%$10.3K
FIZZNational Beverage Corp0.02%$9.9K
FOXFFox Factory Holding Corp0.02%$9.9K
KURAKura Oncology Inc0.02%$9.9K
MITKMitek Systems Inc0.02%$9.7K
CYRXCryoport Inc0.02%$9.6K
MRVIMaravai LifeSciences Holdings Inc0.02%$9.5K
HPPHudson Pacific Properties Inc0.02%$9.5K
CSIQCanadian Solar Inc0.02%$9.5K
RUSHBRush Enterprises Inc0.02%$9.4K
ESRTEmpire State Realty Trust Inc0.02%$9.4K
INNSummit Hotel Properties Inc0.02%$9.3K
PARPAR Technology Corp0.02%$9.2K
AMRCAmeresco Inc0.02%$8.9K
CODICompass Diversified Holdings0.02%$8.8K
JBIJanus International Group Inc0.02%$8.8K
FETForum Energy Technologies Inc0.01%$8.6K
HSTMHealthStream Inc0.01%$8.6K
PRAAPRA Group Inc0.01%$8.6K
MCSMarcus Corp0.01%$8.5K
RPDRapid7 Inc0.01%$8.3K
TCMDTactile Systems Technology Inc0.01%$8.3K
SABRSabre Corp0.01%$8.1K
CLDTChatham Lodging Trust0.01%$7.8K
NXRTNexPoint Residential Trust Inc0.01%$7.7K
SBGISinclair Inc0.01%$7.5K
RWTRedwood Trust Inc0.01%$7.4K
SFSTSouthern First Bancshares Inc0.01%$7.4K
RYAMRayonier Advanced Materials Inc.0.01%$7.2K
AMSFAmerisafe Inc0.01%$7.1K
ANGOAngioDynamics Inc0.01%$7.1K
CARSCars.com Inc0.01%$6.9K
OXMOxford Industries, Inc.0.01%$6.9K
NAVINavient Corp0.01%$6.9K
GICGlobal Industrial Co0.01%$6.9K
PHRPhreesia Inc0.01%$6.9K
OPKOPKO Health Inc0.01%$6.8K
DCPutnam Focused Intl Equity-A0.01%$6.8K
BDNBrandywine Realty Trust0.01%$6.6K
VTSVitesse Energy Inc0.01%$6.5K
RLMDRelmada Therapeutics Inc0.01%$6.5K
RHLDResolute Holdings Management - Common Stock0.01%$6.4K
CLBCore Laboratories Inc0.01%$6.4K
ILPTIndustrial Logistics Properties Trust0.01%$6.3K
HTLDHeartland Express Inc0.01%$6.1K
YEXTYext Inc0.01%$6.1K
BFSSaul Centers Inc0.01%$5.8K
DINDine Brands Global Inc0.01%$5.8K
FMAOFarmers & Merchants Bancorp Inc0.01%$5.8K
MAGNMagnera Corp0.01%$5.8K
OCGNOcugen Inc0.01%$5.4K
FIPFtai Infrastructure Inc0.01%$5.3K
FPIFarmland Partners Inc0.01%$5K
DDD3D Systems Corp0.01%$4.9K
CWHCamping World Holdings Inc0.01%$4.9K
RXTRackspace Technology Inc0.01%$4.9K
CRNCCerence Inc0.01%$4.9K
NEWTNewtekOne Inc0.01%$4.9K
HYHyster-Yale Inc0.01%$4.8K
EBSEmergent BioSolutions Inc0.01%$4.8K
BATRAAtlanta Braves Holdings Inc0.01%$4.7K
TREELendingtree Inc0.01%$4.7K
XRXXerox Holdings Corp0.01%$4.6K
CENTCentral Garden & Pet Co0.01%$4.6K
ENTAEnanta Pharmaceuticals Inc0.01%$4.6K
AMCXAMC Global Media Inc0.01%$4.6K
EVHEvolent Health Inc0.01%$4.6K
GEVOGevo Inc0.01%$4.6K
RCKYRocky Brands Inc0.01%$4.5K
DCTHDelcath Systems Inc0.01%$4.5K
PBYIPuma Biotechnology Inc0.01%$4.5K
HNSTHonest Company Inc0.01%$4.5K
SERVServe Robotics Inc0.01%$4.4K
FTKFlotek Industries Inc0.01%$4.4K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$4.3K
CLNEClean Energy Fuels Corp0.01%$4.1K
MTRXMatrix Service Company0.01%$4.1K
ASPNAspen Aerogels Inc0.01%$4K
RNGRRanger Energy Services Inc0.01%$3.9K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$3.7K
BGSB&G Foods Inc0.01%$3.6K
MGPIMGP Ingredients Inc0.01%$3.4K
EDITEditas Medicine Inc0.01%$3.3K
DNUTKrispy Kreme Inc0.01%$3.3K
AVXLAnavex Life Sciences Corp0.01%$3.3K
FNKOFunko Inc0.01%$3.2K
SPCEVirgin Galactic Holdings Inc0.01%$3.2K
SIShoulder Innovations Inc0.01%$3.1K
PSIXPower Solutions International Inc0.01%$3.1K
CNDTConduent Inc0.00%$2.9K
PLTKPlaytika Holding Corp0.00%$2.9K
ANIKAnika Therapeutics Inc0.00%$2.8K
SITCSite Centers Corp0.00%$2.8K
EMBCEmbecta Corp. - Common Stock0.00%$2.8K
CABOCable One Inc0.00%$2.7K
RCReady Capital Corp0.00%$2.7K
HTZHertz Global Holdings Inc0.00%$2.6K
CHRSCoherus Oncology Inc0.00%$2.4K
VUZIVuzix Corp0.00%$2.1K
ONEWOneWater Marine Inc0.00%$1.9K
DOMODomo Inc0.00%$1.8K
ORMPOramed Pharmaceuticals Inc0.00%$1.8K
CHPTChargePoint Holdings Inc0.00%$1.7K
FFFutureFuel Corp0.00%$1.7K
EAFGrafTech International Ltd0.00%$1.5K
TCXTucows Inc0.00%$1.4K
AMTXAemetis Inc0.00%$1.3K
DMRCDigimarc Corp0.00%$1.1K
HRTXHeron Therapeutics Inc0.00%$1K

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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