ProFunds > ProFunds
UltraMid-Cap ProFund
$38.88M
Avg Monthly Net Assets
$48.41M
Total Assets
$1.10M
Total Liabilities
$47.31M
Net Assets
UltraMid-Cap ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $38.88M.
On September 25th, 2024 it reported 413 holdings, the largest
being SOCIETE GENERALE (8.5%), HSBC SECURITIES USA INC (8.2%) and CREDIT AGRICOLE CIB NY (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008342 | UMPIX | |
| Service Class | C000008343 | UMPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC (AAON, INC.) | Long | Equity-common | US | $63K | 713 | 0.13 |
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $79K | 533 | 0.17 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $63K | 970 | 0.13 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $80K | 319 | 0.17 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $24K | 939 | 0.05 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $126K | 712 | 0.27 |
| AECOM | Long | Equity-common | US | $129K | 1K | 0.27 |
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $62K | 333 | 0.13 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $61K | 648 | 0.13 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $72K | 1K | 0.15 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.13 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $24K | 1K | 0.05 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $39K | 603 | 0.08 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $129K | 3K | 0.27 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $53K | 595 | 0.11 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $33K | 341 | 0.07 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $90K | 684 | 0.19 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $121K | 3K | 0.26 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $35K | 1K | 0.07 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $104K | 5K | 0.22 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $51K | 4K | 0.11 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $89K | 3K | 0.19 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $49K | 219 | 0.10 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $88K | 404 | 0.19 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $102K | 692 | 0.21 |
| ARAMARK | Long | Equity-common | US | $94K | 3K | 0.20 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $34K | 11K | 0.07 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $69K | 557 | 0.15 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $37K | 1K | 0.08 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $45K | 480 | 0.10 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $51K | 524 | 0.11 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $55K | 291 | 0.12 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $36K | 2K | 0.08 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $77K | 757 | 0.16 |
| AUTONATION INCORPORATION (AUTONATION, INC.) | Long | Equity-common | US | $49K | 257 | 0.10 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $189K | 7K | 0.40 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $43K | 954 | 0.09 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $19K | 190 | 0.04 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $51K | 945 | 0.11 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $82K | 2K | 0.17 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $35K | 564 | 0.07 |
| BANK OZK | Long | Equity-common | US | $52K | 1K | 0.11 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $39K | 425 | 0.08 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $70K | 1K | 0.15 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $79K | 1K | 0.17 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $167K | 2K | 0.35 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $122K | 1K | 0.26 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $43K | 720 | 0.09 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $33K | 422 | 0.07 |
| BOSTON BEER COMPANY INC CL A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $27K | 95 | 0.06 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $43K | 705 | 0.09 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $32K | 649 | 0.07 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $80K | 3K | 0.17 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $70K | 1K | 0.15 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $58K | 707 | 0.12 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $174K | 667 | 0.37 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $95K | 955 | 0.20 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $58K | 577 | 0.12 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $108K | 233 | 0.23 |
| CADENCE BANK | Long | Equity-common | US | $63K | 2K | 0.13 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $41K | 1K | 0.09 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $208K | 497 | 0.44 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $112K | 2K | 0.24 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $23K | 382 | 0.05 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $150K | 387 | 0.32 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $73K | 2K | 0.15 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $68K | 2K | 0.14 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $71K | 440 | 0.15 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $90K | 158 | 0.19 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $89K | 1K | 0.19 |
| CHOICE HOTELS INERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $32K | 249 | 0.07 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $112K | 650 | 0.24 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $100K | 700 | 0.21 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $80K | 2K | 0.17 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $74K | 564 | 0.16 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $67K | 962 | 0.14 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $125K | 525 | 0.26 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $76K | 5K | 0.16 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $39K | 1K | 0.08 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $42K | 2K | 0.09 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $56K | 49 | 0.12 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.19 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $97K | 1K | 0.20 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $57K | 2K | 0.12 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $29K | 352 | 0.06 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $124K | 373 | 0.26 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $80K | 1K | 0.17 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $73K | 1K | 0.15 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $69K | 453 | 0.15 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $34K | 489 | 0.07 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $34K | 1K | 0.07 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $96K | 2K | 0.20 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $38K | 4K | 0.08 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $44K | 2K | 0.09 |
| CRANE CO | Long | Equity-common | US | $82K | 514 | 0.17 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $32K | 508 | 0.07 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $4M | – | 7.59 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $85K | 634 | 0.18 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $111K | 1K | 0.23 |
| CUBESMART | Long | Equity-common | US | $112K | 2K | 0.24 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $79K | 672 | 0.17 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $118K | 400 | 0.25 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $71K | 1K | 0.15 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $66K | 2K | 0.14 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $59K | 2K | 0.12 |
| DICK S SPORTING GOODS (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $132K | 608 | 0.28 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $49K | 625 | 0.10 |
| DONALDSON INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $94K | 1K | 0.20 |
| DOXIMITY INC | Long | Equity-common | US | $36K | 1K | 0.08 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $60K | 3K | 0.13 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $76K | 1K | 0.16 |
| DUOLINGO INC | Long | Equity-common | US | $67K | 387 | 0.14 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $110K | 3K | 0.23 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $98K | 360 | 0.21 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $128K | 1K | 0.27 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $94K | 503 | 0.20 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $100K | 581 | 0.21 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $185K | 492 | 0.39 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $98K | 1K | 0.21 |
| ENERSYS | Long | Equity-common | US | $46K | 422 | 0.10 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $25K | 522 | 0.05 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.06 |
| EPR PROPERTIES | Long | Equity-common | US | $36K | 791 | 0.08 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $139K | 3K | 0.29 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $134K | 2K | 0.28 |
| ERIE INDEMNITY CO A CLASS (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $115K | 261 | 0.24 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $60K | 594 | 0.13 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $70K | 1K | 0.15 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $107K | 3K | 0.23 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $46K | 455 | 0.10 |
| EVERCORE PARTNERS INC (EVERCORE INC.) | Long | Equity-common | US | $93K | 370 | 0.20 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $71K | 3K | 0.15 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $60K | 2K | 0.13 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $56K | 530 | 0.12 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $29K | 839 | 0.06 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $150K | 3K | 0.32 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $66K | 1K | 0.14 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $52K | 1K | 0.11 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $96K | 6K | 0.20 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $76K | 1K | 0.16 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $44K | 390 | 0.09 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $42K | 577 | 0.09 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $110K | 1K | 0.23 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $45K | 2K | 0.10 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $70K | 1K | 0.15 |
| FLUOR CORP NEW (FLUOR CORPORATION.) | Long | Equity-common | US | $86K | 2K | 0.18 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $58K | 4K | 0.12 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $106K | 1K | 0.22 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $69K | 2K | 0.14 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $80K | 366 | 0.17 |
| GAMESTOP CORP CLASS A (GAMESTOP CORP.) | Long | Equity-common | US | $64K | 3K | 0.13 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $143K | 3K | 0.30 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $53K | 2K | 0.11 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $52K | 373 | 0.11 |
| GENPACT LIMITED ADR | Long | Equity-common | BM | $60K | 2K | 0.13 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $75K | 2K | 0.16 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $53K | 1K | 0.11 |
| GLOBUS MED INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $85K | 1K | 0.18 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $35K | 3K | 0.07 |
| GRACO INC | Long | Equity-common | US | $150K | 2K | 0.32 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $28K | 36 | 0.06 |
| GRAND CANYON ED INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $48K | 306 | 0.10 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $97K | 3K | 0.20 |
| GRIEF BROS CORP (GREIF, INC.) | Long | Equity-common | US | $18K | 270 | 0.04 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $70K | 1K | 0.15 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $85K | 1K | 0.18 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $48K | 531 | 0.10 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $74K | 1K | 0.16 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $50K | 905 | 0.10 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $52K | 376 | 0.11 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $48K | 1K | 0.10 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $70K | 4K | 0.15 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $71K | 910 | 0.15 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $15K | 249 | 0.03 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $58K | 869 | 0.12 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $81K | 2K | 0.17 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $31K | 715 | 0.07 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $55K | 2K | 0.12 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $82K | 547 | 0.17 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $4M | – | 8.16 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $70K | 472 | 0.15 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $52K | 530 | 0.11 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $204K | 2K | 0.43 |
| INDEPENDENCE REALTY TRUST IN (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $44K | 2K | 0.09 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $85K | 686 | 0.18 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $38K | 374 | 0.08 |
| INTERACTIVE BROKERS GROUP INC CLASS A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $134K | 1K | 0.28 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $38K | 559 | 0.08 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $48K | 48K | 0.10 | |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $24K | 300 | 0.05 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $36K | 1K | 0.08 |
| ITT INC COM (ITT INC.) | Long | Equity-common | US | $122K | 860 | 0.26 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $50K | 1K | 0.11 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $73K | 659 | 0.15 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $104K | 2K | 0.22 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $125K | 497 | 0.26 |
| KB HOME | Long | Equity-common | US | $66K | 769 | 0.14 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $93K | 1K | 0.20 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $40K | 632 | 0.09 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $41K | 1K | 0.09 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $106K | 231 | 0.22 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $75K | 610 | 0.16 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $57K | 2K | 0.12 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $47K | 592 | 0.10 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $92K | 2K | 0.19 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $65K | 2K | 0.14 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $110K | 918 | 0.23 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $41K | 213 | 0.09 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $71K | 374 | 0.15 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $76K | 724 | 0.16 |
| LATTICE SEMICONDUCTOR CORPORATION | Long | Equity-common | US | $76K | 1K | 0.16 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $72K | 594 | 0.15 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $195K | 335 | 0.41 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $101K | 943 | 0.21 |
| LINCOLN ELECTRIC HOLDINGS (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $122K | 595 | 0.26 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $79K | 287 | 0.17 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $69K | 259 | 0.15 |
| LIVANOVA PLC | Long | Equity-common | GB | $28K | 566 | 0.06 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $65K | 666 | 0.14 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $37K | 707 | 0.08 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $58K | 573 | 0.12 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $50K | 3K | 0.11 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $164K | 644 | 0.35 |
| MANPOWERGROUP (MANPOWERGROUP INC.) | Long | Equity-common | US | $38K | 499 | 0.08 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $29K | 341 | 0.06 |
| MASIMO CORPORATION | Long | Equity-common | US | $50K | 466 | 0.11 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $70K | 635 | 0.15 |
| MATADOR RES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $75K | 1K | 0.16 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $69K | 4K | 0.15 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $59K | 635 | 0.12 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $57K | 2K | 0.12 |
| MEDPACE HOLDINGS (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $94K | 246 | 0.20 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $69K | 3K | 0.15 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $76K | 562 | 0.16 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $83K | 660 | 0.18 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $86K | 272 | 0.18 |
| MP MATERIALS CORP | Long | Equity-common | US | $19K | 1K | 0.04 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $73K | 387 | 0.15 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $42K | 477 | 0.09 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $63K | 2K | 0.13 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $99K | 197 | 0.21 |
| NATIONAL FUEL GAS (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $56K | 961 | 0.12 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $31K | 729 | 0.07 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $4M | – | 7.59 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $35K | 2K | 0.07 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $149K | 1K | 0.31 |
| NEW JERSEY RESOURCES (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.10 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $29K | 3K | 0.06 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $92K | 2K | 0.19 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $40K | 72 | 0.09 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $60K | 326 | 0.13 |
| NEXTRACKER INC | Long | Equity-common | US | $63K | 1K | 0.13 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $86K | 2K | 0.18 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $23K | 1K | 0.05 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $34K | 641 | 0.07 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $86K | 4K | 0.18 |
| NOVANTA INC COM (NOVANTA INC.) | Long | Equity-common | CA | $68K | 376 | 0.14 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $126K | 2K | 0.27 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $81K | 2K | 0.17 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $66K | 3K | 0.14 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $92K | 3K | 0.19 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $57K | 1K | 0.12 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $63K | 641 | 0.13 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $94K | 3K | 0.20 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $41K | 591 | 0.09 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $99K | 515 | 0.21 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $54K | 2K | 0.11 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $44K | 562 | 0.09 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $74K | 684 | 0.16 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $121K | 3K | 0.26 |
| OWENS CORNING INC | Long | Equity-common | US | $169K | 905 | 0.36 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $33K | 2K | 0.07 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $68K | 454 | 0.14 |
| PBF ENERGY INC CLASS A (PBF ENERGY INC.) | Long | Equity-common | US | $45K | 1K | 0.10 |
| PENSKE AUTOMOTIVE GRP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $35K | 203 | 0.07 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $68K | 406 | 0.14 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $112K | 2K | 0.24 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $82K | 5K | 0.17 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $40K | 1K | 0.09 |
| PILGRIMS PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $17K | 421 | 0.04 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $77K | 800 | 0.16 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $67K | 915 | 0.14 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $39K | 943 | 0.08 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $46K | 556 | 0.10 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $51K | 1K | 0.11 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $58K | 526 | 0.12 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $37K | 831 | 0.08 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $43K | 593 | 0.09 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $91K | 360 | 0.19 |
| PROGYNY INC | Long | Equity-common | US | $24K | 866 | 0.05 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $73K | 1K | 0.15 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $191K | 3K | 0.40 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $60K | 592 | 0.13 |
| QUALYS INC | Long | Equity-common | US | $58K | 386 | 0.12 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $27K | 2K | 0.06 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $58K | 1K | 0.12 |
| RANGES RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $79K | 3K | 0.17 |
| RAYONIER INC (RAYONIER INC.) | Long | Equity-common | US | $43K | 1K | 0.09 |
| RB GLOBAL INC | Long | Equity-common | CA | $153K | 2K | 0.32 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $88K | 303 | 0.19 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $112K | 695 | 0.24 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $155K | 688 | 0.33 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $183K | 600 | 0.39 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $128K | 553 | 0.27 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $91K | 543 | 0.19 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $114K | 2K | 0.24 |
| RH COM | Long | Equity-common | US | $47K | 161 | 0.10 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $63K | 420 | 0.13 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $38K | 4K | 0.08 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $2M | – | 3.79 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $95K | 687 | 0.20 |
| RPM INC OHIO (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $163K | 1K | 0.35 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $66K | 1K | 0.14 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $64K | 458 | 0.14 |
| S P MIDCAP 400 EMINI FUTURE SEP24 | Derivative-equity | US | $286K | – | 0.60 | |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $39K | 2K | 0.08 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $116K | 278 | 0.25 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $141K | 988 | 0.30 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $67K | 536 | 0.14 |
| SCOTTS COMPANY (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $35K | 440 | 0.07 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $71K | 1K | 0.15 |
| SELECTIVE INSURANCE GROUP (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $57K | 635 | 0.12 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $61K | 2K | 0.13 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $122K | 2K | 0.26 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $44K | 849 | 0.09 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $40K | 333 | 0.08 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $85K | 441 | 0.18 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $90K | 1K | 0.19 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $52K | 2K | 0.11 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $4M | – | 8.54 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $55K | 1K | 0.12 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $18K | 1K | 0.04 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $79K | 797 | 0.17 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $47K | 629 | 0.10 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $74K | 12K | 0.16 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $40K | 603 | 0.08 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $105K | 1K | 0.22 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $78K | 2K | 0.16 |
| STARWOOD PPTY TR INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $63K | 3K | 0.13 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $57K | 970 | 0.12 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $95K | 1K | 0.20 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $36K | 413 | 0.08 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $72K | 2K | 0.15 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $74K | 1K | 0.16 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $97K | 812 | 0.20 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $28K | 2K | 0.06 |
| TEMPUR SEALY INTL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $95K | 2K | 0.20 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $153K | 1K | 0.32 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $33K | 1K | 0.07 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $45K | 704 | 0.09 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $119K | 559 | 0.25 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $32K | 487 | 0.07 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $165K | 195 | 0.35 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $122K | 699 | 0.26 |
| THE BRINKS CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $51K | 465 | 0.11 |
| THE CHEMOURS COMPANY | Long | Equity-common | US | $38K | 2K | 0.08 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $29K | 2K | 0.06 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $59K | 558 | 0.13 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $59K | 677 | 0.12 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $67K | 616 | 0.14 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $155K | 1K | 0.33 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $158K | 331 | 0.33 |
| TORO CO THE (THE TORO COMPANY) | Long | Equity-common | US | $105K | 1K | 0.22 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX | Derivative-equity | US | $193K | – | 0.41 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX | Derivative-equity | US | $150K | – | 0.32 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF | Derivative-equity | US | $118K | – | 0.25 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF | Derivative-equity | US | $72K | – | 0.15 | |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $34K | 745 | 0.07 |
| TREX CO INC | Long | Equity-common | US | $95K | 1K | 0.20 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $85K | 646 | 0.18 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $54K | 2K | 0.11 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $878K | – | 1.86 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $47K | 458 | 0.10 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $14K | 2K | 0.03 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $14K | 2K | 0.03 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $55K | 1K | 0.12 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.20 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $145K | 464 | 0.31 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $102K | 456 | 0.21 |
| UNUMPROVIDENT CORP (UNUM GROUP) | Long | Equity-common | US | $107K | 2K | 0.23 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $129K | 2K | 0.27 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $72K | 397 | 0.15 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $51K | 651 | 0.11 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $38K | 4K | 0.08 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $63K | 211 | 0.13 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $63K | 1K | 0.13 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $32K | 1K | 0.07 |
| VISTEON CORPORATION | Long | Equity-common | US | $33K | 289 | 0.07 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $63K | 2K | 0.13 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $50K | 2K | 0.11 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $77K | 1K | 0.16 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $44K | 1K | 0.09 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $163K | 334 | 0.35 |
| WATTS INDUSTRIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $60K | 287 | 0.13 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $90K | 765 | 0.19 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.19 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $80K | 457 | 0.17 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $42K | 4K | 0.09 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $50K | 336 | 0.11 |
| WEX US (WEX INC.) | Long | Equity-common | US | $80K | 438 | 0.17 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $58K | 571 | 0.12 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $208K | 1K | 0.44 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $115K | 307 | 0.24 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $74K | 681 | 0.16 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $25K | 1K | 0.05 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $99K | 636 | 0.21 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $132K | 2K | 0.28 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $64K | 842 | 0.13 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $140K | 1K | 0.30 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $37K | 891 | 0.08 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $23K | 482 | 0.05 |
| ZIONS BANCORPORATION (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $80K | 2K | 0.17 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $34K | 3K | 0.07 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities