ProFunds > ProFunds
ProFund VP Small-Cap Value
$17.72M
Avg Monthly Net Assets
$14.90M
Total Assets
$273K
Total Liabilities
$14.63M
Net Assets
ProFund VP Small-Cap Value 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 $17.72M.
On August 27th, 2024 it reported 468 holdings, the largest
being AGPXX (1.6%), COMERICA INCORPORATED (1.1%) and ROBERT HALF INC. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Small-Cap Value | C000011117 |
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 |
|---|---|---|---|---|---|---|
| 3 D SYS CORP DEL (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $10K | 3K | 0.07 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $13K | 918 | 0.09 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $17K | 230 | 0.11 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $79K | 2K | 0.54 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $97K | 2K | 0.67 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $46K | 3K | 0.31 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $38K | 967 | 0.26 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $19K | 2K | 0.13 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $29K | 253 | 0.20 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $18K | 2K | 0.12 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $94K | 1K | 0.64 |
| ADVANCED ENERGY INDUSTRIES (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $39K | 354 | 0.26 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $15K | 664 | 0.10 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.66 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $127K | 3K | 0.87 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $34K | 402 | 0.23 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $30K | 2K | 0.21 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $36K | 2K | 0.25 |
| ALLEGIANT TRAVEL COMPANY | Long | Equity-common | US | $18K | 359 | 0.12 |
| ALPHA OMEGA SEMICONDUCTOR LT (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $22K | 576 | 0.15 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $7K | 764 | 0.05 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $27K | 1K | 0.18 |
| AMERICAN AXLE MFG HOLDINGS (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $20K | 3K | 0.14 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $31K | 434 | 0.22 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $14K | 173 | 0.09 |
| AMERIS BANCORP | Long | Equity-common | US | $81K | 2K | 0.55 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $12K | 271 | 0.08 |
| AMN HEALTHCARE SERVICES (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $22K | 433 | 0.15 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $18K | 369 | 0.13 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $19K | 302 | 0.13 |
| APOLLO COML REAL EST FIN INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $12K | 1K | 0.08 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $67K | 5K | 0.46 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $21K | 139 | 0.14 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $41K | 494 | 0.28 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $12K | 797 | 0.08 |
| ARMADA HOFFLER PPTYS INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $10K | 945 | 0.07 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $7K | 373 | 0.05 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $31K | 761 | 0.21 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $12K | 451 | 0.08 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $58K | 256 | 0.40 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $40K | 513 | 0.27 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 564 | 0.11 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $73K | 2K | 0.50 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $23K | 1K | 0.15 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $67K | 2K | 0.46 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $27K | 465 | 0.18 |
| B G FOODS INC NEW (B&G FOODS, INC.) | Long | Equity-common | US | $16K | 2K | 0.11 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $7K | 404 | 0.05 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $55K | 355 | 0.37 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $44K | 3K | 0.30 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $12K | 137 | 0.08 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $34K | 591 | 0.23 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $54K | 2K | 0.37 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $42K | 853 | 0.29 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $52K | 1K | 0.36 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $35K | 893 | 0.24 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $12K | 536 | 0.08 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $33K | 4K | 0.23 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $8K | 359 | 0.05 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $20K | 580 | 0.14 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $20K | 420 | 0.14 |
| BLACKSTONE MORTGAGE TRU CL A (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $75K | 4K | 0.51 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $21K | 1K | 0.14 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $37K | 1K | 0.25 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $26K | 389 | 0.18 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $19K | 4K | 0.13 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $55K | 1K | 0.37 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $6K | 291 | 0.04 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $46K | 640 | 0.32 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $20K | 598 | 0.14 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $18K | 2K | 0.13 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $40K | 113 | 0.27 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $33K | 619 | 0.22 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $10K | 439 | 0.07 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $28K | 819 | 0.19 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $42K | 858 | 0.28 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $26K | 737 | 0.18 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $17K | 3K | 0.11 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $33K | 1K | 0.22 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $36K | 956 | 0.25 |
| CENTERSPACE | Long | Equity-common | US | $25K | 369 | 0.17 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $9K | 237 | 0.06 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $44K | 1K | 0.30 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $14K | 670 | 0.10 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $22K | 1K | 0.15 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $28K | 345 | 0.19 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $16K | 1K | 0.11 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $6K | 332 | 0.04 |
| CHEESECAKE FACTORY (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $25K | 627 | 0.17 |
| CHEFS WAREHOUSE INC (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $34K | 877 | 0.23 |
| CHESAPEAKE UTILITIES CORPORATION | Long | Equity-common | US | $32K | 304 | 0.22 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $5K | 184 | 0.03 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $16K | 146 | 0.11 |
| CLEARWAER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $20K | 413 | 0.14 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $50K | 2K | 0.34 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $19K | 857 | 0.13 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $24K | 333 | 0.17 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $23K | 687 | 0.16 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $168K | 3K | 1.15 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $62K | 1K | 0.42 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $8K | 362 | 0.06 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $9K | 837 | 0.06 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $12K | 1K | 0.08 |
| CONSOLIDATED COMMUNICATIONS (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $8K | 2K | 0.06 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $26K | 794 | 0.18 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $13K | 650 | 0.09 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $36K | 3K | 0.24 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $12K | 1K | 0.08 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $23K | 550 | 0.16 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $8K | – | 0.05 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $11K | 809 | 0.08 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $15K | 360 | 0.10 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $17K | 334 | 0.12 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $51K | 5K | 0.35 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $57K | 3K | 0.39 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $9K | 326 | 0.06 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $13K | 2K | 0.09 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $39K | 3K | 0.26 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $24K | 1K | 0.17 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $7K | 1K | 0.05 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $21K | 901 | 0.14 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $21K | 599 | 0.14 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $18K | 869 | 0.12 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $8K | 218 | 0.05 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $32K | 445 | 0.22 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $36K | 3K | 0.25 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $20K | 215 | 0.13 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $55K | 4K | 0.38 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $16K | 852 | 0.11 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $85K | 4K | 0.58 |
| DXP ENTERPRISES INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $15K | 324 | 0.10 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $122K | 720 | 0.83 |
| EAGLE BANCORP INC MD (EAGLE BANCORP, INC.) | Long | Equity-common | US | $14K | 748 | 0.10 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $32K | 3K | 0.22 |
| ECHOSTAR CORP A (ECHOSTAR CORPORATION) | Long | Equity-common | US | $53K | 3K | 0.36 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $49K | 1K | 0.34 |
| ELME COMMUNITIES | Long | Equity-common | US | $35K | 2K | 0.24 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $18K | 1K | 0.12 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $27K | 628 | 0.18 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $25K | 588 | 0.17 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $26K | 893 | 0.18 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $17K | 443 | 0.12 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $11K | 1K | 0.08 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $42K | 673 | 0.29 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $42K | 286 | 0.28 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $45K | 720 | 0.31 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $17K | 2K | 0.12 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $19K | 258 | 0.13 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $58K | 2K | 0.39 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $9K | 335 | 0.06 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $17K | 1K | 0.12 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $13K | 1K | 0.09 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $34K | 873 | 0.23 |
| FIRST BANCORP N C | Long | Equity-common | US | $33K | 1K | 0.22 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $19K | 1K | 0.13 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $53K | 2K | 0.36 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $66K | 3K | 0.45 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $51K | 2K | 0.35 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $52K | 2K | 0.35 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $15K | 782 | 0.10 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $31K | 1K | 0.22 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $31K | 640 | 0.21 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $26K | 2K | 0.17 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $18K | 831 | 0.12 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $10K | 504 | 0.07 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $76K | 5K | 0.52 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $27K | 992 | 0.18 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $21K | 424 | 0.14 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $65K | 11K | 0.45 |
| GETTY REALTY CORPORATION (GETTY REALTY CORP.) | Long | Equity-common | US | $18K | 693 | 0.13 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $36K | 5K | 0.24 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $8K | 799 | 0.05 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $7K | 210 | 0.04 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $33K | 536 | 0.23 |
| GREEN DOT CORP CLASS A (GREEN DOT CORPORATION) | Long | Equity-common | US | $11K | 1K | 0.07 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $25K | 2K | 0.17 |
| GREENBRIER COS INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $38K | 771 | 0.26 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $19K | 296 | 0.13 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $55K | 2K | 0.37 |
| H B FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $53K | 689 | 0.36 |
| HAIN CELESTIAL GROUP INC (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $15K | 2K | 0.11 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $43K | 9K | 0.29 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $13K | 748 | 0.09 |
| HANNON ARMSTRONG SUSTAINABLE I (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $83K | 3K | 0.57 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $16K | 1K | 0.11 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $14K | 449 | 0.09 |
| HAVERTY FURNITURE CO INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $8K | 330 | 0.06 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $8K | 138 | 0.06 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $39K | 3K | 0.26 |
| HEALTHCARE SERVICES GROUP INC (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $19K | 2K | 0.13 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $8K | 280 | 0.05 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $6K | 511 | 0.04 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $16K | 502 | 0.11 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $41K | 1K | 0.28 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $15K | 858 | 0.11 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $11K | 3K | 0.08 |
| HIBBETT INC (HIBBETT, INC.) | Long | Equity-common | US | $26K | 296 | 0.18 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $69K | 3K | 0.47 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $70K | 2K | 0.48 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $36K | 1K | 0.25 |
| HNI CORPORATION | Long | Equity-common | US | $21K | 469 | 0.14 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $32K | 3K | 0.22 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $33K | 1K | 0.23 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $15K | – | 0.10 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $66K | 2K | 0.45 |
| HUDSON PACIFIC PROPERTY INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $15K | 3K | 0.10 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $49K | 1K | 0.33 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $32K | 830 | 0.22 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $60K | 508 | 0.41 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $27K | 551 | 0.18 |
| INDEPENDENT BANK CORP MASS (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $53K | 1K | 0.37 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $41K | 892 | 0.28 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $37K | 837 | 0.25 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $28K | 229 | 0.19 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $35K | 316 | 0.24 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $11K | 680 | 0.08 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $48K | 240 | 0.33 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 179 | 0.04 |
| INTEGRA LIFESCIENCES CORP (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $50K | 2K | 0.34 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $21K | 1K | 0.14 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $237K | 237K | 1.62 | |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $10K | 1K | 0.07 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $21K | 1K | 0.15 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $57K | 580 | 0.39 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $125K | 2K | 0.85 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $32K | 2K | 0.22 |
| JETBLUE AIRWAYS CORPORATION | Long | Equity-common | US | $51K | 8K | 0.35 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $10K | 105 | 0.07 |
| JOHN BEAN TECHNOLOGIES (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $30K | 316 | 0.21 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $35K | 394 | 0.24 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $17K | 798 | 0.12 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $46K | 2K | 0.31 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $28K | 3K | 0.19 |
| KKR REAL ESTATE FINANCE TRUST INC (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $13K | 1K | 0.09 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $23K | 1K | 0.15 |
| KOHLS CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $63K | 3K | 0.43 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $9K | 247 | 0.06 |
| KORN FERRY | Long | Equity-common | US | $36K | 543 | 0.25 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $38K | 209 | 0.26 |
| KULICKE SOFA INDUSTRIES (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $25K | 509 | 0.17 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $18K | 486 | 0.12 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $21K | 336 | 0.14 |
| LCI INDUSTRIES | Long | Equity-common | US | $24K | 234 | 0.17 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $38K | 3K | 0.26 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $19K | 5K | 0.13 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $18K | 203 | 0.12 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $35K | 419 | 0.24 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $131K | 4K | 0.90 |
| LINDSAY MANUFACTURING CO (LINDSAY CORPORATION) | Long | Equity-common | US | $17K | 140 | 0.12 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $21K | 614 | 0.14 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $28K | 25K | 0.19 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $66K | 7K | 0.45 |
| MACERICH CO (THE MACERICH COMPANY) | Long | Equity-common | US | $83K | 5K | 0.56 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $11K | 352 | 0.08 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $16K | 503 | 0.11 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $14K | 758 | 0.10 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $46K | 3K | 0.32 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $23K | 1K | 0.16 |
| MATTHEWS INTERNATIONAL CORP CLASS A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $7K | 275 | 0.05 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $14K | 711 | 0.10 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $64K | 15K | 0.44 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $9K | 1K | 0.06 |
| MERCURY GENERAL CORPORATION | Long | Equity-common | US | $35K | 659 | 0.24 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $35K | 1K | 0.24 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $51K | 591 | 0.35 |
| MESA LABORATORIES INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $11K | 127 | 0.08 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $8K | 415 | 0.06 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $30K | 403 | 0.21 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $12K | 163 | 0.08 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $12K | 239 | 0.09 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $47K | 2K | 0.32 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $33K | 399 | 0.23 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $9K | 1K | 0.06 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $46K | 802 | 0.31 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $18K | 741 | 0.12 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $10K | 387 | 0.07 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $130K | 2K | 0.89 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 469 | 0.04 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $28K | 1K | 0.19 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $10K | 626 | 0.07 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $45K | 1K | 0.31 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $16K | 222 | 0.11 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $13K | 262 | 0.09 |
| NATIONAL BK HLDGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $37K | 937 | 0.25 |
| NATIONAL HEALTHCARE CORPORATION | Long | Equity-common | US | $19K | 179 | 0.13 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $5K | 73 | 0.04 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $25K | 2K | 0.17 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $7K | – | 0.05 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $29K | 2K | 0.20 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $46K | 2K | 0.31 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $42K | 3K | 0.29 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $32K | 2K | 0.22 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $61K | 9K | 0.41 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $22K | 566 | 0.15 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $24K | 695 | 0.16 |
| NORTHWEST BANCSHARES INC MD (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $36K | 3K | 0.25 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $34K | 942 | 0.23 |
| NU SKIN ENTERPRISES INC (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $13K | 1K | 0.09 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $30K | 321 | 0.20 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $43K | 4K | 0.29 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $6K | 124 | 0.04 |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $31K | 1K | 0.21 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $45K | 3K | 0.30 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $132K | 6K | 0.90 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $30K | 2K | 0.21 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $25K | 2K | 0.17 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $55K | 2K | 0.38 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $33K | 1K | 0.23 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $20K | 433 | 0.14 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $30K | 210 | 0.20 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $48K | 2K | 0.33 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $36K | 3K | 0.24 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $21K | 4K | 0.14 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $18K | 281 | 0.12 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $32K | 1K | 0.22 |
| PEBBLEBROOK HOTEL TR (PEBBLEBROOK HOTEL TRUST) | Long | Equity-common | US | $41K | 3K | 0.28 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $15K | 2K | 0.11 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $72K | 4K | 0.49 |
| PENNYMAC MTG INVT TR (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $30K | 2K | 0.20 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $15K | 715 | 0.10 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $26K | 341 | 0.17 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $8K | 503 | 0.06 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $49K | 1K | 0.33 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $45K | 1K | 0.30 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $12K | 470 | 0.08 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $45K | 197 | 0.31 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $20K | 4K | 0.13 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $25K | 236 | 0.17 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $39K | 380 | 0.27 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $19K | 974 | 0.13 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $48K | 3K | 0.33 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $44K | 644 | 0.30 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $51K | 624 | 0.35 |
| PROASSURANCE CORPORATION | Long | Equity-common | US | $15K | 1K | 0.11 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $18K | 2K | 0.12 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $7K | 220 | 0.05 |
| PROVIDENT FINANCIAL SERVICES INC (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $46K | 3K | 0.32 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $28K | 165 | 0.19 |
| QUANEX BUILDING PRODUCTS CORPORATION | Long | Equity-common | US | $7K | 255 | 0.05 |
| QUINSTREET INC | Long | Equity-common | US | $22K | 1K | 0.15 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $52K | 2K | 0.36 |
| READY CAPITAL CORP (READY CAPITAL CORPORATION) | Long | Equity-common | US | $31K | 4K | 0.22 |
| REGENXBIO INC | Long | Equity-common | US | $7K | 639 | 0.05 |
| RENASANT CORPORATION | Long | Equity-common | US | $43K | 1K | 0.29 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $71K | 4K | 0.48 |
| RETAIL OPPORTUNITY INVTS CORP (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $39K | 3K | 0.27 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $164K | 3K | 1.12 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $17K | 137 | 0.11 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $4K | – | 0.03 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $35K | 843 | 0.24 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $41K | 2K | 0.28 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $15K | 445 | 0.10 |
| SABRE CORPORATION | Long | Equity-common | US | $12K | 4K | 0.08 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $28K | 367 | 0.19 |
| SALLY BEAUTY CO INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $28K | 3K | 0.19 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $91K | 1K | 0.62 |
| SAUL CTRS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $6K | 164 | 0.04 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $27K | 612 | 0.19 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $22K | 631 | 0.15 |
| SCHRODINGER INC UNITED STATES | Long | Equity-common | US | $12K | 601 | 0.08 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $49K | 2K | 0.34 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $75K | 2K | 0.51 |
| SELECT MED HLDGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $93K | 3K | 0.63 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $26K | 880 | 0.18 |
| SENSIENT TECHNOLOGIES CORPORATION | Long | Equity-common | US | $44K | 598 | 0.30 |
| SERVICE PROPERTIES TRUST | Long | Equity-common | US | $21K | 4K | 0.14 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $42K | 657 | 0.28 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $16K | 443 | 0.11 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $11K | 292 | 0.08 |
| SIMMONS FIRST NATIONAL CORP CLASS A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $55K | 3K | 0.37 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $30K | 834 | 0.21 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $8K | 163 | 0.05 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $34K | 2K | 0.23 |
| SITIME CORP | Long | Equity-common | US | $23K | 184 | 0.16 |
| SJW CORP (SJW GROUP) | Long | Equity-common | US | $22K | 414 | 0.15 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $38K | 459 | 0.26 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $91K | 2K | 0.62 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $17K | 764 | 0.12 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $12K | – | 0.08 |
| SOLAREDGE TECHNOLOGIES LTD (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $22K | 866 | 0.15 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $20K | 368 | 0.14 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $45K | 3K | 0.31 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $12K | 435 | 0.08 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $16K | 853 | 0.11 |
| SPRINKLR INC | Long | Equity-common | US | $29K | 3K | 0.20 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $23K | 475 | 0.15 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $13K | 465 | 0.09 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $27K | 1K | 0.18 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $44K | 529 | 0.30 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $41K | 902 | 0.28 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $42K | 683 | 0.29 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $51K | 677 | 0.35 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $36K | 321 | 0.24 |
| STURM RUGER COMPANY (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $18K | 431 | 0.12 |
| SUMMIT HOTEL PPTYS (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $8K | 1K | 0.05 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $6K | 516 | 0.04 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $20K | 2K | 0.14 |
| SUNPOWER CORP COMMON (SUNPOWER CORPORATION) | Long | Equity-common | US | $6K | 2K | 0.04 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $65K | 5K | 0.45 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $22K | 817 | 0.15 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $59K | 866 | 0.41 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $47K | 4K | 0.32 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $35K | 864 | 0.24 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $8K | 271 | 0.06 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $25K | 1K | 0.17 |
| THE BUCKLE INC (THE BUCKLE, INC.) | Long | Equity-common | US | $10K | 279 | 0.07 |
| THE GEO GROUP INC (THE GEO GROUP, INC.) | Long | Equity-common | US | $47K | 3K | 0.32 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $31K | 791 | 0.21 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $14K | 781 | 0.10 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $9K | 1K | 0.06 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $15K | 311 | 0.10 |
| TOOTSIE ROLL INDS (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $5K | 172 | 0.04 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $54K | 4K | 0.37 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $43K | 1K | 0.30 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $34K | 917 | 0.23 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $30K | 1K | 0.21 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $29K | 2K | 0.20 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $14K | 465 | 0.09 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $14K | 471 | 0.09 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $46K | 2K | 0.31 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $49K | 3K | 0.33 |
| U S PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $16K | 168 | 0.11 |
| U S SILICA HLDGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $30K | 2K | 0.20 |
| ULTRA CLEAN HLDGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $54K | 1K | 0.37 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $3K | – | 0.02 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $38K | 221 | 0.26 |
| UNITED COMMUNITY BANKS INC (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $75K | 3K | 0.51 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $11K | 525 | 0.08 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $19K | 1K | 0.13 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $8K | 3K | 0.06 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $11K | 221 | 0.08 |
| UNIVERSAL CORPORATION OF VIRGINIA | Long | Equity-common | US | $29K | 609 | 0.20 |
| UNIVERSAL HEALTH CARE REALTY INCOME TRUST (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $6K | 164 | 0.04 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $15K | 489 | 0.10 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $22K | 1K | 0.15 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $12K | 275 | 0.09 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $15K | 1K | 0.10 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $19K | 2K | 0.13 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $18K | 1K | 0.12 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $28K | 1K | 0.19 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $19K | 2K | 0.13 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $111K | 8K | 0.76 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $24K | 2K | 0.16 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $38K | 6K | 0.26 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $9K | 264 | 0.06 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $34K | 2K | 0.23 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $19K | 2K | 0.13 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $49K | 2K | 0.34 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $14K | 61 | 0.09 |
| VISTA OUTDOOR INC WI (VISTA OUTDOOR INC.) | Long | Equity-common | US | $54K | 1K | 0.37 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $15K | 330 | 0.10 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $24K | 1K | 0.17 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $48K | 2K | 0.33 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $47K | 476 | 0.32 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $56K | 2K | 0.38 |
| WESTAMERICA BANKCORPORATION (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $13K | 259 | 0.09 |
| WHITESTONE REIT | Long | Equity-common | US | $8K | 599 | 0.05 |
| WILEY JOHN SONS (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $42K | 1K | 0.29 |
| WINNEBAGO INDUSTRIES (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 320 | 0.12 |
| WK KELLOGG CO | Long | Equity-common | US | $27K | 2K | 0.18 |
| WOLVERINE WORLD WIDE (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $27K | 2K | 0.18 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $38K | 1K | 0.26 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $11K | 235 | 0.08 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $8K | 237 | 0.05 |
| WSFS FINANCIAL CORPORATION | Long | Equity-common | US | $38K | 819 | 0.26 |
| XENCOR INC | Long | Equity-common | US | $14K | 733 | 0.09 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $15K | 1K | 0.10 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $33K | 3K | 0.22 |
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