ProFunds > ProFunds
ProFund VP Mid-Cap Growth
$12.94M
Avg Monthly Net Assets
$14.75M
Total Assets
$45K
Total Liabilities
$14.71M
Net Assets
ProFund VP Mid-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 $12.94M.
On August 27th, 2024 it reported 258 holdings, the largest
being PURE STORAGE, INC. (1.4%), CARLISLE COMPANIES INCORPORATED (1.4%) and WILLIAMS-SONOMA, INC. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Mid-Cap Growth | C000011116 |
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 |
|---|---|---|---|---|---|---|
| AAON INC (AAON, INC.) | Long | Equity-common | US | $63K | 717 | 0.43 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $66K | 975 | 0.45 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $39K | 163 | 0.27 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $115K | 716 | 0.78 |
| AECOM | Long | Equity-common | US | $58K | 658 | 0.39 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $7K | 263 | 0.05 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $59K | 598 | 0.40 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $13K | 144 | 0.09 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $75K | 2K | 0.51 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.21 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $54K | 220 | 0.37 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $79K | 406 | 0.54 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $58K | 411 | 0.39 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $22K | 7K | 0.15 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $34K | 1K | 0.23 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $29K | 146 | 0.20 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $49K | 456 | 0.33 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $20K | 191 | 0.14 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $79K | 2K | 0.54 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $19K | 363 | 0.13 |
| BANK OZK | Long | Equity-common | US | $24K | 576 | 0.16 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $41K | 726 | 0.28 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $92K | 1K | 0.63 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $20K | 263 | 0.14 |
| BOSTON BEER COMPANY INC CL A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $13K | 44 | 0.09 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $39K | 708 | 0.27 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $32K | 1K | 0.22 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $39K | 614 | 0.27 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $32K | 433 | 0.21 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $97K | 403 | 0.66 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $91K | 960 | 0.62 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $36K | 389 | 0.24 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $37K | 87 | 0.25 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $19K | 588 | 0.13 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $202K | 499 | 1.37 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $44K | 1K | 0.30 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $148K | 389 | 1.01 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $89K | 2K | 0.61 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $45K | 1K | 0.30 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $64K | 442 | 0.43 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $52K | 95 | 0.35 |
| CHOICE HOTELS INERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $15K | 123 | 0.10 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $109K | 653 | 0.74 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $98K | 703 | 0.67 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $30K | 623 | 0.20 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $41K | 323 | 0.28 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $67K | 967 | 0.45 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $119K | 527 | 0.81 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $39K | 2K | 0.27 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $53K | 49 | 0.36 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $37K | 793 | 0.25 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $13K | 170 | 0.09 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $114K | 374 | 0.77 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $28K | 508 | 0.19 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $33K | 274 | 0.23 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $12K | 461 | 0.08 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $50K | 1K | 0.34 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $38K | 4K | 0.26 |
| CRANE CO | Long | Equity-common | US | $75K | 516 | 0.51 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $8K | – | 0.05 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $93K | 638 | 0.63 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $44K | 589 | 0.30 |
| CUBESMART | Long | Equity-common | US | $59K | 1K | 0.40 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $29K | 283 | 0.20 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $71K | 262 | 0.48 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $29K | 542 | 0.20 |
| DICK S SPORTING GOODS (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $70K | 324 | 0.47 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $28K | 358 | 0.19 |
| DONALDSON INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $52K | 721 | 0.35 |
| DOXIMITY INC | Long | Equity-common | US | $18K | 642 | 0.12 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $57K | 3K | 0.39 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $46K | 643 | 0.31 |
| DUOLINGO INC | Long | Equity-common | US | $81K | 389 | 0.55 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $113K | 3K | 0.77 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $79K | 362 | 0.54 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $58K | 789 | 0.39 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $53K | 313 | 0.36 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $123K | 583 | 0.84 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $180K | 494 | 1.23 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $41K | 476 | 0.28 |
| ENERSYS | Long | Equity-common | US | $19K | 183 | 0.13 |
| EPR PROPERTIES | Long | Equity-common | US | $21K | 493 | 0.14 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $70K | 2K | 0.47 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $24K | 2K | 0.16 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $82K | 1K | 0.56 |
| ERIE INDEMNITY CO A CLASS (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $55K | 152 | 0.37 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $56K | 597 | 0.38 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $47K | 1K | 0.32 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $26K | 247 | 0.17 |
| EVERCORE PARTNERS INC (EVERCORE INC.) | Long | Equity-common | US | $54K | 257 | 0.36 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $69K | 3K | 0.47 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $31K | 973 | 0.21 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $26K | 271 | 0.18 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $16K | 540 | 0.11 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $32K | 667 | 0.22 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $41K | 392 | 0.28 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $63K | 580 | 0.43 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $112K | 1K | 0.76 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $30K | 622 | 0.20 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $34K | 526 | 0.23 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $79K | 368 | 0.54 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $55K | 1K | 0.38 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $18K | 138 | 0.12 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $52K | 2K | 0.36 |
| GRACO INC | Long | Equity-common | US | $141K | 2K | 0.96 |
| GRAND CANYON ED INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $43K | 308 | 0.29 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $40K | 790 | 0.27 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $80K | 1K | 0.54 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $26K | 320 | 0.18 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $70K | 1K | 0.48 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $23K | 473 | 0.15 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $40K | 466 | 0.27 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $27K | 428 | 0.18 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $18K | 446 | 0.12 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $74K | 550 | 0.50 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $15K | – | 0.10 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $72K | 475 | 0.49 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $19K | 208 | 0.13 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $28K | 248 | 0.19 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $17K | 188 | 0.12 |
| INTERACTIVE BROKERS GROUP INC CLASS A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $81K | 664 | 0.55 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $14K | 242 | 0.09 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $14K | 14K | 0.09 | |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $11K | 136 | 0.08 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $17K | 638 | 0.12 |
| ITT INC COM (ITT INC.) | Long | Equity-common | US | $112K | 865 | 0.76 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $30K | 278 | 0.20 |
| KB HOME | Long | Equity-common | US | $27K | 386 | 0.18 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $42K | 649 | 0.28 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $89K | 232 | 0.61 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $31K | 257 | 0.21 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $30K | 422 | 0.20 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $64K | 535 | 0.43 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $19K | 103 | 0.13 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $47K | 255 | 0.32 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $58K | 728 | 0.40 |
| LATTICE SEMICONDUCTOR CORPORATION | Long | Equity-common | US | $84K | 1K | 0.57 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $180K | 337 | 1.23 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $99K | 947 | 0.68 |
| LINCOLN ELECTRIC HOLDINGS (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $113K | 598 | 0.77 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $47K | 182 | 0.32 |
| LIVANOVA PLC | Long | Equity-common | GB | $12K | 210 | 0.08 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $36K | 436 | 0.24 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $40K | 363 | 0.28 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $160K | 647 | 1.09 |
| MASIMO CORPORATION | Long | Equity-common | US | $37K | 290 | 0.25 |
| MATADOR RES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $73K | 1K | 0.49 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $26K | 2K | 0.18 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $40K | 466 | 0.27 |
| MEDPACE HOLDINGS (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $102K | 247 | 0.69 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $23K | 1K | 0.16 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $35K | 282 | 0.24 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $42K | 325 | 0.29 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $81K | 274 | 0.55 |
| MP MATERIALS CORP | Long | Equity-common | US | $7K | 563 | 0.05 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $73K | 389 | 0.50 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $21K | 259 | 0.14 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $27K | 655 | 0.18 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $93K | 198 | 0.63 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $15K | 359 | 0.10 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $7K | – | 0.05 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $146K | 1K | 0.99 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $88K | 2K | 0.60 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $38K | 73 | 0.26 |
| NEXTRACKER INC | Long | Equity-common | US | $61K | 1K | 0.41 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $30K | 713 | 0.21 |
| NOVANTA INC COM (NOVANTA INC.) | Long | Equity-common | CA | $36K | 219 | 0.24 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $133K | 2K | 0.91 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $24K | 514 | 0.16 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $63K | 644 | 0.43 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $36K | 1K | 0.25 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $114K | 518 | 0.77 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $28K | 1K | 0.19 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $123K | 3K | 0.83 |
| OWENS CORNING INC | Long | Equity-common | US | $158K | 910 | 1.07 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $33K | 2K | 0.23 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $60K | 456 | 0.41 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $73K | 407 | 0.50 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $87K | 5K | 0.59 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $26K | 329 | 0.18 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $68K | 919 | 0.46 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $21K | 298 | 0.14 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $85K | 361 | 0.58 |
| PROGYNY INC | Long | Equity-common | US | $25K | 870 | 0.17 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $206K | 3K | 1.40 |
| QUALYS INC | Long | Equity-common | US | $55K | 388 | 0.38 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $67K | 1K | 0.45 |
| RANGES RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $85K | 3K | 0.58 |
| RAYONIER INC (RAYONIER INC.) | Long | Equity-common | US | $16K | 547 | 0.11 |
| RB GLOBAL INC | Long | Equity-common | CA | $147K | 2K | 1.00 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $82K | 305 | 0.56 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $172K | 603 | 1.17 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $68K | 306 | 0.47 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $69K | 546 | 0.47 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $40K | 891 | 0.27 |
| RH COM | Long | Equity-common | US | $18K | 73 | 0.12 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $39K | 275 | 0.26 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $23K | 2K | 0.16 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $4K | – | 0.03 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $45K | 359 | 0.31 |
| RPM INC OHIO (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $79K | 730 | 0.53 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $62K | 1K | 0.42 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $132K | 279 | 0.90 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $125K | 794 | 0.85 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $22K | 189 | 0.15 |
| SCOTTS COMPANY (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $11K | 168 | 0.07 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $34K | 524 | 0.23 |
| SELECTIVE INSURANCE GROUP (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $33K | 351 | 0.22 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $55K | 780 | 0.38 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $37K | 335 | 0.25 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $75K | 443 | 0.51 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $96K | 1K | 0.65 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $19K | 923 | 0.13 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $12K | – | 0.08 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $16K | 1K | 0.11 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $78K | 12K | 0.53 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $36K | 433 | 0.25 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $34K | 956 | 0.23 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $15K | 170 | 0.10 |
| TEMPUR SEALY INTL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $86K | 2K | 0.59 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $35K | 1K | 0.24 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $22K | 396 | 0.15 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $115K | 562 | 0.78 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $96K | 131 | 0.65 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $121K | 702 | 0.82 |
| THE BRINKS CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $48K | 467 | 0.33 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $16K | 943 | 0.11 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $21K | 265 | 0.14 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $29K | 266 | 0.20 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $126K | 1K | 0.86 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $128K | 332 | 0.87 |
| TORO CO THE (THE TORO COMPANY) | Long | Equity-common | US | $49K | 526 | 0.33 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $24K | 524 | 0.16 |
| TREX CO INC | Long | Equity-common | US | $85K | 1K | 0.58 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $73K | 649 | 0.49 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $3K | – | 0.02 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $67K | 210 | 0.45 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $96K | 458 | 0.65 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $47K | 263 | 0.32 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $49K | 654 | 0.33 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $58K | 1K | 0.40 |
| VISTEON CORPORATION | Long | Equity-common | US | $14K | 130 | 0.09 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.42 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $30K | 423 | 0.20 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $35K | 1K | 0.24 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $156K | 336 | 1.06 |
| WATTS INDUSTRIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $53K | 288 | 0.36 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $94K | 768 | 0.64 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $49K | 338 | 0.33 |
| WEX US (WEX INC.) | Long | Equity-common | US | $78K | 440 | 0.53 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $191K | 675 | 1.30 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $131K | 309 | 0.89 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $14K | 621 | 0.10 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $112K | 640 | 0.76 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $41K | 559 | 0.28 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $61K | 574 | 0.41 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $22K | 573 | 0.15 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $13K | 985 | 0.09 |
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