ProFunds > ProFunds
ProFund VP Small-Cap Growth
$14.52M
Avg Monthly Net Assets
$15.68M
Total Assets
$48K
Total Liabilities
$15.64M
Net Assets
ProFund VP Small-Cap Growth is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $14.52M.
On August 27th, 2024 it reported 354 holdings, the largest
being ABERCROMBIE & FITCH CO. (1.5%), FABRINET (1.5%) and THE ENSIGN GROUP, INC. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Small-Cap Growth | C000011078 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $12K | 850 | 0.08 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $45K | 617 | 0.29 |
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $235K | 1K | 1.50 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $68K | 2K | 0.43 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $22K | 192 | 0.14 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $13K | 1K | 0.08 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $66K | 973 | 0.42 |
| ADVANCED ENERGY INDUSTRIES (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $65K | 600 | 0.42 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $132K | 723 | 0.84 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $54K | 523 | 0.35 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $27K | 563 | 0.17 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $46K | 268 | 0.30 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $82K | 1K | 0.53 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $33K | 387 | 0.21 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $68K | 3K | 0.43 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $84K | 299 | 0.54 |
| AMBAC FINL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $15K | 1K | 0.10 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $95K | 5K | 0.61 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $37K | 510 | 0.24 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $18K | 230 | 0.12 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $9K | 213 | 0.06 |
| AMN HEALTHCARE SERVICES (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $27K | 531 | 0.17 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $39K | 986 | 0.25 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $22K | 436 | 0.14 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $25K | 397 | 0.16 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $16K | 257 | 0.10 |
| APOLLO COML REAL EST FIN INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $21K | 2K | 0.13 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $85K | 6K | 0.54 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $65K | 606 | 0.42 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $49K | 324 | 0.32 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $72K | 4K | 0.46 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $62K | 742 | 0.40 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $9K | 579 | 0.06 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $33K | 3K | 0.21 |
| ARMADA HOFFLER PPTYS INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $8K | 745 | 0.05 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $17K | 870.4 | 0.11 |
| ARMSTRONG WORLD INDUSTRIES (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $128K | 1K | 0.82 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $42K | 1K | 0.27 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $14K | 554 | 0.09 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $58K | 256 | 0.37 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $62K | 802 | 0.40 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $44K | 1K | 0.28 |
| ATI INC | Long | Equity-common | US | $179K | 3K | 1.14 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $120K | 842 | 0.77 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $47K | 826 | 0.30 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $59K | 769 | 0.38 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $142K | 761 | 0.91 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $72K | 469 | 0.46 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $20K | 233 | 0.13 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $51K | 1K | 0.32 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $24K | 411 | 0.15 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $12K | 539 | 0.08 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $48K | 6K | 0.31 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $12K | 564 | 0.08 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $43K | 889 | 0.28 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $21K | 1K | 0.13 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $122K | 1K | 0.78 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $101K | 786 | 0.65 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $60K | 2K | 0.39 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $50K | 755 | 0.32 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $10K | 457 | 0.06 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $35K | 483 | 0.22 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $56K | 1K | 0.36 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $64K | 1K | 0.41 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.57 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $29K | 598 | 0.19 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $26K | 740 | 0.17 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $58K | 2K | 0.37 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $53K | 2K | 0.34 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $141K | 1K | 0.90 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $31K | 2K | 0.20 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $45K | 3K | 0.29 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $33K | 885 | 0.21 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $70K | 201 | 0.44 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $30K | 373 | 0.19 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $22K | 2K | 0.14 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $5K | 262 | 0.03 |
| CHEESECAKE FACTORY (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $22K | 558 | 0.14 |
| CHESAPEAKE UTILITIES CORPORATION | Long | Equity-common | US | $28K | 259 | 0.18 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $7K | 255 | 0.04 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $60K | 3K | 0.38 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $24K | 229 | 0.16 |
| COGENT COMMUNICATIONS HOLDINGS (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $62K | 1K | 0.39 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $24K | 333 | 0.15 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $17K | 499 | 0.11 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $27K | 847 | 0.17 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $6K | 254 | 0.04 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $13K | 1K | 0.08 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $55K | 797 | 0.35 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $70K | 684 | 0.45 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $50K | 2K | 0.32 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $11K | 534 | 0.07 |
| CORVEL CORPORATION | Long | Equity-common | US | $60K | 235 | 0.38 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $8K | – | 0.05 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $15K | 360 | 0.09 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $22K | 443 | 0.14 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $35K | 737 | 0.23 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $11K | 415 | 0.07 |
| DAVE BUSTER S ENTERTAINMEN (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $33K | 834 | 0.21 |
| DIAMONDROCK HOSPITALITY COMPANY | Long | Equity-common | US | $46K | 5K | 0.29 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $27K | 765 | 0.17 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $6K | 171 | 0.04 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $52K | 728 | 0.33 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $38K | 645 | 0.25 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $37K | 882 | 0.24 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $46K | 498 | 0.29 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $71K | 4K | 0.45 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $38K | 3K | 0.24 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $27K | 2K | 0.17 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $118K | 408 | 0.76 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $23K | 794 | 0.15 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $36K | 941 | 0.23 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $36K | 244 | 0.23 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $181K | 1K | 1.16 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $34K | 545 | 0.22 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $31K | 421 | 0.20 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $70K | 667 | 0.45 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $65K | 2K | 0.42 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $7K | 243 | 0.04 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $55K | 2K | 0.35 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $23K | 2K | 0.14 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $27K | 2K | 0.17 |
| FABRINET | Long | Equity-common | KY | $229K | 935 | 1.46 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $132K | 2K | 0.85 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $78K | 4K | 0.50 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $17K | 1K | 0.11 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $121K | 2K | 0.77 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $26K | 1K | 0.17 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $20K | 409 | 0.13 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $99K | 1K | 0.63 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $68K | 2K | 0.43 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $19K | 376 | 0.12 |
| GETTY REALTY CORPORATION (GETTY REALTY CORP.) | Long | Equity-common | US | $15K | 547 | 0.09 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $54K | 788 | 0.35 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $154K | 1K | 0.99 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $83K | 1K | 0.53 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $7K | 741 | 0.05 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $11K | 343 | 0.07 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $38K | 653 | 0.24 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $36K | 582 | 0.23 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $37K | 651 | 0.24 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $42K | 656 | 0.27 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $102K | 342 | 0.65 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $14K | 705 | 0.09 |
| H B FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $53K | 691 | 0.34 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $19K | 2K | 0.12 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $11K | 354 | 0.07 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $45K | 492 | 0.29 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $11K | 184 | 0.07 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $18K | 190 | 0.11 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $9K | 329 | 0.06 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $8K | 652 | 0.05 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $44K | 4K | 0.28 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $50K | 1K | 0.32 |
| HNI CORPORATION | Long | Equity-common | US | $33K | 734 | 0.21 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $16K | – | 0.10 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $34K | 723 | 0.22 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $37K | 763 | 0.23 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $50K | 406 | 0.32 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $44K | 403 | 0.28 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $12K | 711 | 0.07 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $92K | 465 | 0.59 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $125K | 607 | 0.80 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $10K | 318 | 0.06 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $100K | 867 | 0.64 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $54K | 463 | 0.34 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $76K | 653 | 0.49 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $13K | 13K | 0.08 | |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $13K | 2K | 0.09 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $57K | 581 | 0.37 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $65K | 401 | 0.42 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $26K | 502 | 0.16 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $12K | 124 | 0.08 |
| JOHN BEAN TECHNOLOGIES (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $47K | 494 | 0.30 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $16K | 952 | 0.11 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $85K | 1K | 0.54 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $11K | 291 | 0.07 |
| KORN FERRY | Long | Equity-common | US | $53K | 783 | 0.34 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $78K | 424 | 0.50 |
| KULICKE SOFA INDUSTRIES (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $44K | 904 | 0.28 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $22K | 596 | 0.14 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $19K | 310 | 0.12 |
| LCI INDUSTRIES | Long | Equity-common | US | $43K | 415 | 0.27 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $43K | 517 | 0.27 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $28K | 318 | 0.18 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $82K | 4K | 0.52 |
| LINDSAY MANUFACTURING CO (LINDSAY CORPORATION) | Long | Equity-common | US | $17K | 140 | 0.11 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $11K | 575 | 0.07 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $53K | 2K | 0.34 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $17K | 483 | 0.11 |
| M I SCHOTTENSTEIN HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $88K | 718 | 0.56 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $81K | 432 | 0.52 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $119K | 5K | 0.76 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $140K | 7K | 0.90 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $8K | 255 | 0.05 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $13K | 702 | 0.08 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $58K | 537 | 0.37 |
| MATSON INC | Long | Equity-common | US | $116K | 884 | 0.74 |
| MATTHEWS INTERNATIONAL CORP CLASS A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $13K | 508 | 0.08 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $24K | 1K | 0.16 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $76K | 887 | 0.49 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $152K | 940 | 0.97 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $12K | 575 | 0.07 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $38K | 515 | 0.25 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $17K | 235 | 0.11 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $11K | 212 | 0.07 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $35K | 417 | 0.22 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $8K | 1K | 0.05 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $56K | 983 | 0.36 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $23K | 340 | 0.15 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $124K | 744 | 0.80 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $167K | 3K | 1.07 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 471 | 0.04 |
| MYR GROUP INC DEL (MYR GROUP INC.) | Long | Equity-common | US | $59K | 434 | 0.38 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $28K | 1K | 0.18 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $18K | 1K | 0.11 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $17K | 333 | 0.11 |
| NATIONAL HEALTHCARE CORPORATION | Long | Equity-common | US | $18K | 164 | 0.11 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $4K | 59 | 0.03 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $7K | – | 0.04 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $46K | 3K | 0.29 |
| NEW YORK MORTGAGE TRUST INC (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $14K | 2K | 0.09 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $46K | 1K | 0.29 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $88K | 2K | 0.56 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $62K | 3K | 0.40 |
| OFG BANCORP | Long | Equity-common | PR | $46K | 1K | 0.29 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $6K | 124 | 0.04 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $56K | 406 | 0.36 |
| OTTER TAIL POWER CORP (Otter Tail Corporation) | Long | Equity-common | US | $95K | 1K | 0.61 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $23K | 2K | 0.15 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $38K | 380 | 0.24 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $52K | 645 | 0.33 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $19K | 401 | 0.12 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $35K | 1K | 0.22 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $22K | 153 | 0.14 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $37K | 654 | 0.24 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $59K | 545 | 0.38 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $46K | 4K | 0.29 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $15K | 3K | 0.09 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $29K | 795 | 0.18 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $27K | 1K | 0.17 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $20K | 951 | 0.13 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $42K | 555 | 0.27 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $53K | 2K | 0.34 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $28K | 1K | 0.18 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $45K | 197 | 0.29 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $35K | 326 | 0.22 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $32K | 312 | 0.21 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $34K | 239 | 0.22 |
| PREFERRED BANK LOS ANGELES | Long | Equity-common | US | $24K | 319 | 0.15 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $43K | 620 | 0.27 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $47K | 3K | 0.30 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $39K | 1K | 0.25 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $61K | 1K | 0.39 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $13K | 426 | 0.08 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $32K | 186 | 0.20 |
| QUANEX BUILDING PRODUCTS CORPORATION | Long | Equity-common | US | $16K | 591 | 0.10 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $67K | 2K | 0.43 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $101K | 2K | 0.65 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Equity-common | US | $22K | 3K | 0.14 |
| REGENXBIO INC | Long | Equity-common | US | $6K | 504 | 0.04 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $18K | 394 | 0.11 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $35K | 291 | 0.22 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $5K | – | 0.03 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $14K | 2K | 0.09 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $30K | 721 | 0.19 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $37K | 1K | 0.23 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $17K | 524 | 0.11 |
| SABRE CORPORATION | Long | Equity-common | US | $14K | 5K | 0.09 |
| SAUL CTRS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $6K | 164 | 0.04 |
| SCHRODINGER INC UNITED STATES | Long | Equity-common | US | $15K | 800 | 0.10 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $52K | 2K | 0.34 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $22K | 752 | 0.14 |
| SENSIENT TECHNOLOGIES CORPORATION | Long | Equity-common | US | $35K | 471 | 0.22 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $37K | 584 | 0.24 |
| SHAKE SHACK INC CLASS A (SHAKE SHACK INC.) | Long | Equity-common | US | $88K | 975 | 0.56 |
| SHENANDOAH TELECOMMUNICATIONS (Shenandoah Telecommunications Company) | Long | Equity-common | US | $21K | 1K | 0.14 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $12K | 317 | 0.08 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $104K | 1K | 0.66 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $54K | 1K | 0.34 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $12K | 244 | 0.08 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $29K | 2K | 0.19 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $32K | 2K | 0.20 |
| SITIME CORP | Long | Equity-common | US | $33K | 264 | 0.21 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Long | Equity-common | US | $62K | 2K | 0.40 |
| SJW CORP (SJW GROUP) | Long | Equity-common | US | $18K | 327 | 0.11 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $46K | 563 | 0.30 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $129K | 3K | 0.82 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $13K | 555 | 0.08 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $13K | – | 0.08 |
| SOLAREDGE TECHNOLOGIES LTD (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $15K | 578 | 0.09 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $8K | 290 | 0.05 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $180K | 958 | 1.15 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $170K | 1K | 1.09 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $37K | 775 | 0.24 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $49K | 307 | 0.32 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $19K | 404 | 0.12 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $76K | 2K | 0.48 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $26K | 233 | 0.16 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $73K | 1K | 0.47 |
| SUMMIT HOTEL PPTYS (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $9K | 1K | 0.05 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $6K | 441 | 0.04 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $55K | 5K | 0.35 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $15K | 568 | 0.10 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $31K | 769 | 0.20 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $77K | 3K | 0.49 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $12K | 390 | 0.08 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $26K | 1K | 0.17 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $48K | 492 | 0.31 |
| THE BUCKLE INC (THE BUCKLE, INC.) | Long | Equity-common | US | $18K | 474 | 0.11 |
| THE ST JOE COMPANY (THE ST. JOE COMPANY) | Long | Equity-common | US | $50K | 922 | 0.32 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $120K | 1K | 0.76 |
| TOOTSIE ROLL INDS (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $9K | 279 | 0.05 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $56K | 1K | 0.36 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $32K | 1K | 0.20 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $50K | 3K | 0.32 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $46K | 559 | 0.29 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $13K | 449 | 0.08 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $35K | 3K | 0.23 |
| U S PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $20K | 215 | 0.13 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $48K | 182 | 0.31 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $4K | – | 0.03 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $27K | 159 | 0.17 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $9K | 3K | 0.06 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $10K | 188 | 0.06 |
| UNIVERSAL HEALTH CARE REALTY INCOME TRUST (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $6K | 157 | 0.04 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $20K | 649 | 0.13 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $33K | 2K | 0.21 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $60K | 1K | 0.39 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $16K | 2K | 0.11 |
| VEECO INSTRUMENTS (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $68K | 1K | 0.44 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $58K | 1K | 0.37 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $12K | 833 | 0.08 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $117K | 4K | 0.75 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $22K | 2K | 0.14 |
| VIAD CORP | Long | Equity-common | US | $19K | 547 | 0.12 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $10K | 310 | 0.07 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $25K | 109 | 0.16 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $14K | 317 | 0.09 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $37K | 375 | 0.24 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $85K | 1K | 0.54 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $77K | 351 | 0.49 |
| WESTAMERICA BANKCORPORATION (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $20K | 421 | 0.13 |
| WHITESTONE REIT | Long | Equity-common | US | $8K | 602 | 0.05 |
| WINNEBAGO INDUSTRIES (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $23K | 424 | 0.15 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $29K | 3K | 0.18 |
| WORLD ACCEPTANCE CORP (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $11K | 87 | 0.07 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $26K | 546 | 0.17 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $18K | 549 | 0.12 |
| WSFS FINANCIAL CORPORATION | Long | Equity-common | US | $33K | 699 | 0.21 |
| XENCOR INC | Long | Equity-common | US | $16K | 830 | 0.10 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $22K | 2K | 0.14 |
| XPEL INC | Long | Equity-common | US | $20K | 551 | 0.13 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $64K | 2K | 0.41 |
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
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A