Mid-Cap Value

Fund Profile

Fund profile

Tickers

MLPIX, MLPSX

Fund manager

Profunds

Total assets

$3.33 mm

Liabilities

$3.22 k

Net assets

$3.32 mm

Number of holdings

292.00

Top 200 of 292 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	53.48 k	371.00 shares	1.61	Common equity	Long	USA
EXE Expand Energy Corporation	40.84 k	482.00 shares	1.23	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	36.46 k	606.00 shares	1.10	Common equity	Long	USA
USFD US Foods Holding Corp.	35.14 k	570.00 shares	1.06	Common equity	Long	USA
THC Tenet Healthcare Corporation	34.72 k	224.00 shares	1.05	Common equity	Long	USA
DOCU DocuSign, Inc.	33.16 k	478.00 shares	1.00	Common equity	Long	USA
COHR Coherent, Inc.	33.09 k	358.00 shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	32.51 k	154.00 shares	0.98	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	30.08 k	111.00 shares	0.91	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	29.49 k	363.00 shares	0.89	Common equity	Long	USA
WPC W. P. Carey Inc.	28.47 k	511.00 shares	0.86	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	26.27 k	310.00 shares	0.79	Common equity	Long	USA
RRX Regal Rexnord Corporation	25.81 k	155.00 shares	0.78	Common equity	Long	USA
UNM Unum Group	25.61 k	399.00 shares	0.77	Common equity	Long	USA
SF Stifel Financial Corp.	24.77 k	239.00 shares	0.75	Common equity	Long	USA
Jefferies Group Inc	24.25 k	379.00 shares	0.73	Common equity	Long	USA
AA Alcoa Corporation	24.17 k	603.00 shares	0.73	Common equity	Long	USA
ARMK Aramark	23.27 k	615.00 shares	0.70	Common equity	Long	USA
CNH CNH Industrial N.V.	22.98 k	2.05 k shares	0.69	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	22.40 k	639.00 shares	0.67	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	22.20 k	1.17 k shares	0.67	Common equity	Long	USA
AFGC Africa Growth Corp	21.66 k	168.00 shares	0.65	Common equity	Long	USA
FHN First Horizon Corporation	21.65 k	1.25 k shares	0.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	21.32 k	57.00 shares	0.64	Common equity	Long	USA
LAD Lithia Motors, Inc.	20.94 k	63.00 shares	0.63	Common equity	Long	USA
FLR Fluor Corporation	20.91 k	400.00 shares	0.63	Common equity	Long	USA
WBS Webster Financial Corporation	20.72 k	400.00 shares	0.62	Common equity	Long	USA
AVTR Avantor, Inc.	20.58 k	920.00 shares	0.62	Common equity	Long	USA
SNX TD SYNNEX Corporation	20.53 k	178.00 shares	0.62	Common equity	Long	USA
AAL American Airlines Group Inc.	20.52 k	1.53 k shares	0.62	Common equity	Long	USA
X United States Steel Corporation	20.28 k	522.00 shares	0.61	Common equity	Long	USA
GME GameStop Corp.	20.07 k	905.00 shares	0.60	Common equity	Long	USA
WCC WESCO International, Inc.	19.96 k	104.00 shares	0.60	Common equity	Long	USA
GPK Graphic Packaging Holding Company	19.78 k	700.00 shares	0.60	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	19.69 k	378.00 shares	0.59	Common equity	Long	USA
GMED Globus Medical, Inc.	19.41 k	264.00 shares	0.58	Common equity	Long	USA
RSHCQ Rs Legacy Corp	19.39 k	555.00 shares	0.58	Common equity	Long	USA
BERY Berry Global Group, Inc.	18.81 k	267.00 shares	0.57	Common equity	Long	USA
XPO XPO Logistics, Inc.	18.80 k	144.00 shares	0.57	Common equity	Long	USA
OGE OGE Energy Corp.	18.76 k	469.00 shares	0.56	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	18.44 k	516.00 shares	0.56	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	18.32 k	365.00 shares	0.55	Common equity	Long	USA
CACI CACI International Inc	18.23 k	33.00 shares	0.55	Common equity	Long	USA
ACM AECOM	18.05 k	169.00 shares	0.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	17.96 k	155.00 shares	0.54	Common equity	Long	USA
ZION Zions Bancorporation, National Association	17.96 k	345.00 shares	0.54	Common equity	Long	USA
MTZ MasTec, Inc.	17.70 k	144.00 shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	17.65 k	682.00 shares	0.53	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.59 k	137.00 shares	0.53	Common equity	Long	USA
RPM RPM International Inc.	17.54 k	138.00 shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	17.37 k	234.00 shares	0.52	Common equity	Long	USA
SSB SouthState Corporation	17.36 k	178.00 shares	0.52	Common equity	Long	USA
SNV Synovus Financial Corp.	16.76 k	336.00 shares	0.50	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	16.65 k	243.00 shares	0.50	Common equity	Long	USA
TPL Texas Pacific Land Corporation	16.32 k	14.00 shares	0.49	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	16.25 k	222.00 shares	0.49	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	16.12 k	45.00 shares	0.49	Common equity	Long	USA
VNO Vornado Realty Trust	16.03 k	387.00 shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	15.87 k	350.00 shares	0.48	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	15.87 k	104.00 shares	0.48	Common equity	Long	USA
OSK Oshkosh Corporation	15.54 k	152.00 shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	15.40 k	240.00 shares	0.46	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	15.08 k	355.00 shares	0.45	Common equity	Long	USA
ESNT Essent Group Ltd.	14.88 k	248.00 shares	0.45	Common equity	Long	Bermuda
R Ryder System, Inc.	14.77 k	101.00 shares	0.44	Common equity	Long	USA
VMI Valmont Industries, Inc.	14.65 k	47.00 shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corporation	14.63 k	379.00 shares	0.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.62 k	59.00 shares	0.44	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	14.61 k	740.00 shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	14.60 k	123.00 shares	0.44	Common equity	Long	USA
G Genpact Limited	14.58 k	382.00 shares	0.44	Common equity	Long	Bermuda
HR Healthcare Realty Trust Incorporated	14.53 k	846.00 shares	0.44	Common equity	Long	USA
DAR Darling Ingredients Inc.	14.51 k	371.00 shares	0.44	Common equity	Long	USA
AGCO AGCO Corporation	14.48 k	145.00 shares	0.44	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	14.43 k	55.00 shares	0.43	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	14.43 k	148.00 shares	0.43	Common equity	Long	USA
CMC Commercial Metals Company	14.42 k	268.00 shares	0.43	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	14.42 k	173.00 shares	0.43	Common equity	Long	USA
ONB Old National Bancorp	14.33 k	744.00 shares	0.43	Common equity	Long	USA
Cadence Bancorporation	14.24 k	426.00 shares	0.43	Common equity	Long	USA
NOV NOV Inc.	14.22 k	917.00 shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	14.16 k	1.09 k shares	0.43	Common equity	Long	USA
COLB Columbia Banking System, Inc.	13.94 k	489.00 shares	0.42	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	13.82 k	265.00 shares	0.42	Common equity	Long	USA
CCK Crown Holdings, Inc.	13.75 k	147.00 shares	0.41	Common equity	Long	USA
SCI Service Corporation International	13.64 k	167.00 shares	0.41	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	13.38 k	312.00 shares	0.40	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	13.38 k	69.00 shares	0.40	Common equity	Long	USA
SRCL Stericycle Inc	13.28 k	216.00 shares	0.40	Common equity	Long	USA
WHR Whirlpool Corporation	13.25 k	128.00 shares	0.40	Common equity	Long	USA
KRG Kite Realty Group Trust	13.17 k	513.00 shares	0.40	Common equity	Long	USA
EHC Encompass Health Corporation	12.93 k	130.00 shares	0.39	Common equity	Long	USA
THO Thor Industries, Inc.	12.91 k	124.00 shares	0.39	Common equity	Long	USA
PVH PVH Corp.	12.90 k	131.00 shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	12.89 k	213.00 shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	12.88 k	97.00 shares	0.39	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	12.85 k	195.00 shares	0.39	Common equity	Long	USA
CG The Carlyle Group Inc.	12.76 k	255.00 shares	0.38	Common equity	Long	USA
LEA Lear Corporation	12.64 k	132.00 shares	0.38	Common equity	Long	USA
CIEN Ciena Corporation	12.57 k	198.00 shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	12.53 k	64.00 shares	0.38	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	12.34 k	539.00 shares	0.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	12.31 k	70.00 shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	12.31 k	83.00 shares	0.37	Common equity	Long	USA
JHG Janus Henderson Group plc	12.31 k	298.00 shares	0.37	Common equity	Long	Jersey
FNB F.N.B. Corporation	12.15 k	838.00 shares	0.37	Common equity	Long	USA
POST Post Holdings, Inc.	12.12 k	111.00 shares	0.36	Common equity	Long	USA
ST Sensata Technologies Holding plc	12.09 k	352.00 shares	0.36	Common equity	Long	UK
SON Sonoco Products Company	12.03 k	229.00 shares	0.36	Common equity	Long	USA
UGI UGI Corporation	11.96 k	500.00 shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	11.87 k	315.00 shares	0.36	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	11.79 k	432.00 shares	0.35	Common equity	Long	USA
ESSENTIAL UTILITIES INC	11.77 k	305.00 shares	0.35	Common equity	Long	USA
NNN National Retail Properties, Inc.	11.73 k	270.00 shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	11.38 k	240.00 shares	0.34	Common equity	Long	USA
LAMR Lamar Advertising Company	11.35 k	86.00 shares	0.34	Common equity	Long	USA
UMBF UMB Financial Corporation	11.30 k	103.00 shares	0.34	Common equity	Long	USA
CUBE CubeSmart	11.29 k	236.00 shares	0.34	Common equity	Long	USA
KBR KBR, Inc.	11.26 k	168.00 shares	0.34	Common equity	Long	USA
SAIC Science Applications International Corporation	11.25 k	78.00 shares	0.34	Common equity	Long	USA
AVT Avnet, Inc.	11.11 k	205.00 shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	11.08 k	87.00 shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	11.07 k	105.00 shares	0.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.01 k	157.00 shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.00 k	137.00 shares	0.33	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	10.96 k	473.00 shares	0.33	Common equity	Long	USA
BDC Belden Inc.	10.93 k	96.00 shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	10.87 k	355.00 shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.81 k	74.00 shares	0.33	Common equity	Long	USA
ATR AptarGroup, Inc.	10.75 k	64.00 shares	0.32	Common equity	Long	USA
GAP The Gap, Inc.	10.72 k	516.00 shares	0.32	Common equity	Long	USA
CW Curtiss-Wright Corporation	10.69 k	31.00 shares	0.32	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.65 k	232.00 shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.59 k	546.00 shares	0.32	Common equity	Long	USA
BRX Brixmor Property Group Inc.	10.59 k	393.00 shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	10.52 k	35.00 shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	10.40 k	125.00 shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	10.33 k	141.00 shares	0.31	Common equity	Long	USA
AMH American Homes 4 Rent	10.33 k	293.00 shares	0.31	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	10.28 k	88.00 shares	0.31	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.26 k	523.00 shares	0.31	Common equity	Long	USA
TTC The Toro Company	10.14 k	126.00 shares	0.31	Common equity	Long	USA
FLO Flowers Foods, Inc.	10.14 k	456.00 shares	0.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.09 k	158.00 shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	10.06 k	161.00 shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	9.93 k	213.00 shares	0.30	Common equity	Long	USA
KRC Kilroy Realty Corporation	9.89 k	246.00 shares	0.30	Common equity	Long	USA
M Macy's, Inc.	9.88 k	644.00 shares	0.30	Common equity	Long	USA
ORA Ormat Technologies, Inc.	9.88 k	125.00 shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.78 k	189.00 shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	9.65 k	163.00 shares	0.29	Common equity	Long	USA
Ashland Inc.	9.64 k	114.00 shares	0.29	Common equity	Long	USA
ASGN ASGN Incorporated	9.58 k	104.00 shares	0.29	Common equity	Long	USA
AN AutoNation, Inc.	9.48 k	61.00 shares	0.29	Common equity	Long	USA
VLY Valley National Bancorp	9.44 k	997.00 shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	9.41 k	132.00 shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	9.36 k	374.00 shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.35 k	142.00 shares	0.28	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.19 k	211.00 shares	0.28	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	9.13 k	83.00 shares	0.27	Common equity	Long	Ireland
MAT Mattel, Inc.	9.03 k	443.00 shares	0.27	Common equity	Long	USA
CGNX Cognex Corporation	9.01 k	224.00 shares	0.27	Common equity	Long	USA
KEX Kirby Corporation	8.95 k	78.00 shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.85 k	121.00 shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	8.85 k	277.00 shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	8.84 k	168.00 shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	8.84 k	142.00 shares	0.27	Common equity	Long	USA
ALE ALLETE, Inc.	8.63 k	135.00 shares	0.26	Common equity	Long	USA
SR Spire Inc.	8.62 k	135.00 shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	8.60 k	115.00 shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	8.55 k	193.00 shares	0.26	Common equity	Long	USA
PII Polaris Inc.	8.53 k	122.00 shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	8.53 k	100.00 shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.50 k	247.00 shares	0.26	Common equity	Long	USA
WU The Western Union Company	8.47 k	787.00 shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	8.40 k	160.00 shares	0.25	Common equity	Long	USA
NVST Envista Holdings Corp	8.39 k	400.00 shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.31 k	108.00 shares	0.25	Common equity	Long	USA
ASB Associated Banc-Corp	8.21 k	346.00 shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	8.17 k	63.00 shares	0.25	Common equity	Long	USA
PRGO Perrigo Company plc	8.15 k	318.00 shares	0.25	Common equity	Long	Ireland
MKSI MKS Instruments, Inc.	7.95 k	80.00 shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.90 k	212.00 shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	7.86 k	76.00 shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.65 k	150.00 shares	0.23	Common equity	Long	USA
NWE NorthWestern Corporation	7.64 k	143.00 shares	0.23	Common equity	Long	USA
CHE Chemed Corporation	7.56 k	14.00 shares	0.23	Common equity	Long	USA
TKR The Timken Company	7.55 k	91.00 shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	7.48 k	83.00 shares	0.23	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.37 k	43.00 shares	0.22	Common equity	Long	USA
FHI Federated Hermes, Inc.	7.34 k	183.00 shares	0.22	Common equity	Long	USA
GATX GATX Corporation	7.30 k	53.00 shares	0.22	Common equity	Long	USA
Aspen Technology Inc	7.28 k	31.00 shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	7.02 k	694.00 shares	0.21	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.98 k	168.00 shares	0.21	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.98 k	111.00 shares	0.21	Common equity	Long	USA
GHC Graham Holdings Company	6.75 k	8.00 shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	6.72 k	264.00 shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	6.72 k	142.00 shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.71 k	161.00 shares	0.20	Common equity	Long	USA