SMALL-CAP VALUE PROFUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VFC V.F. Corporation | 36.20 k | 1.39 k shares | 1.25 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 33.03 k | 398.00 shares | 1.14 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 29.21 k | 310.00 shares | 1.00 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 28.07 k | 28.07 k shares | 0.97 | Short-term investment vehicle | Long | USA |
COOP Mr. Cooper Group Inc. | 28.03 k | 270.00 shares | 0.96 | Common equity | Long | USA |
RHI Robert Half International Inc. | 27.67 k | 427.00 shares | 0.95 | Common equity | Long | USA |
LNC Lincoln National Corporation | 25.24 k | 718.00 shares | 0.87 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 24.33 k | 82.00 shares | 0.84 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 23.75 k | 305.00 shares | 0.82 | Common equity | Long | USA |
BCC Boise Cascade Company | 20.44 k | 162.00 shares | 0.70 | Common equity | Long | USA |
AL Air Lease Corporation | 20.19 k | 437.00 shares | 0.69 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 19.87 k | 115.00 shares | 0.68 | Common equity | Long | USA |
NWL Newell Brands Inc. | 17.44 k | 1.75 k shares | 0.60 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 17.00 k | 452.00 shares | 0.58 | Common equity | Long | USA |
OGN Organon & Co. | 16.87 k | 1.08 k shares | 0.58 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 16.65 k | 502.00 shares | 0.57 | Common equity | Long | USA |
DXC DXC Technology Company | 16.57 k | 763.00 shares | 0.57 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 15.48 k | 296.00 shares | 0.53 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 15.31 k | 859.00 shares | 0.53 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 15.03 k | 113.00 shares | 0.52 | Common equity | Long | USA |
CRC California Resources Corporation | 14.81 k | 301.00 shares | 0.51 | Common equity | Long | USA |
FUL H.B. Fuller Company | 14.52 k | 230.00 shares | 0.50 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 14.49 k | 410.00 shares | 0.50 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 14.28 k | 378.00 shares | 0.49 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 14.09 k | 264.00 shares | 0.48 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 14.00 k | 214.00 shares | 0.48 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 13.94 k | 619.00 shares | 0.48 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 13.32 k | 966.00 shares | 0.46 | Common equity | Long | UK |
BFH Bread Financial Holdings, Inc. | 13.30 k | 210.00 shares | 0.46 | Common equity | Long | USA |
ETSY Etsy, Inc. | 13.29 k | 242.00 shares | 0.46 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 13.12 k | 729.00 shares | 0.45 | Common equity | Long | USA |
SEE Sealed Air Corporation | 13.03 k | 374.00 shares | 0.45 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 13.00 k | 1.80 k shares | 0.45 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 13.00 k | 631.00 shares | 0.45 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 12.87 k | 134.00 shares | 0.44 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 12.78 k | 28.00 shares | 0.44 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 12.61 k | 298.00 shares | 0.43 | Common equity | Long | USA |
TGNA TEGNA Inc. | 12.37 k | 679.00 shares | 0.43 | Common equity | Long | USA |
AVA Avista Corporation | 12.19 k | 333.00 shares | 0.42 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 12.13 k | 250.00 shares | 0.42 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 12.08 k | 278.00 shares | 0.42 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 12.05 k | 1.49 k shares | 0.41 | Common equity | Long | USA |
INDB Independent Bank Corp. | 12.02 k | 179.00 shares | 0.41 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 12.02 k | 529.00 shares | 0.41 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 12.00 k | 330.00 shares | 0.41 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 11.88 k | 736.00 shares | 0.41 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 11.85 k | 2.53 k shares | 0.41 | Common equity | Long | USA |
RDN Radian Group Inc. | 11.74 k | 345.00 shares | 0.40 | Common equity | Long | USA |
DIOD Diodes Incorporated | 11.56 k | 196.00 shares | 0.40 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 11.46 k | 257.00 shares | 0.39 | Common equity | Long | USA |
MC Moelis & Company | 11.43 k | 146.00 shares | 0.39 | Common equity | Long | USA |
CWT California Water Service Group | 11.37 k | 251.00 shares | 0.39 | Common equity | Long | USA |
LCII LCI Industries | 11.21 k | 107.00 shares | 0.39 | Common equity | Long | USA |
ENOV Enovis Corporation | 11.09 k | 236.00 shares | 0.38 | Common equity | Long | USA |
CRGY Crescent Energy Company | 11.07 k | 735.00 shares | 0.38 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 11.02 k | 186.00 shares | 0.38 | Common equity | Long | Bermuda |
AMTM Amentum Holdings, Inc. | 10.95 k | 522.00 shares | 0.38 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 10.65 k | 402.00 shares | 0.37 | Common equity | Long | USA |
ABR Arbor Realty Trust, Inc. | 10.63 k | 794.00 shares | 0.37 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 10.52 k | 406.00 shares | 0.36 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 10.50 k | 289.00 shares | 0.36 | Common equity | Long | USA |
RNST Renasant Corporation | 10.42 k | 268.00 shares | 0.36 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 10.34 k | 2.09 k shares | 0.36 | Common equity | Long | USA |
LXP LXP Industrial Trust | 10.32 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 10.21 k | 330.00 shares | 0.35 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 10.20 k | 133.00 shares | 0.35 | Common equity | Long | USA |
PFS Provident Financial Services, Inc. | 10.19 k | 549.00 shares | 0.35 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 10.15 k | 342.00 shares | 0.35 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 10.13 k | 356.00 shares | 0.35 | Common equity | Long | USA |
AIR AAR Corp. | 10.10 k | 149.00 shares | 0.35 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 10.07 k | 227.00 shares | 0.35 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 10.03 k | 295.00 shares | 0.34 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 10.02 k | 102.00 shares | 0.34 | Common equity | Long | USA |
SANM Sanmina Corporation | 9.88 k | 118.00 shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 9.70 k | 180.00 shares | 0.33 | Common equity | Long | USA |
TRMK Trustmark Corporation | 9.68 k | 258.00 shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 9.65 k | 102.00 shares | 0.33 | Common equity | Long | Bermuda |
PSMT PriceSmart, Inc. | 9.46 k | 104.00 shares | 0.33 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 9.39 k | 260.00 shares | 0.32 | Common equity | Long | USA |
ARCB ArcBest Corporation | 9.37 k | 98.00 shares | 0.32 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 9.32 k | 81.00 shares | 0.32 | Common equity | Long | USA |
BANC Banc of California, Inc. | 9.31 k | 581.00 shares | 0.32 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 9.27 k | 511.00 shares | 0.32 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 9.27 k | 535.00 shares | 0.32 | Common equity | Long | USA |
CNMD CONMED Corporation | 9.26 k | 129.00 shares | 0.32 | Common equity | Long | USA |
ABCB Ameris Bancorp | 9.26 k | 141.00 shares | 0.32 | Common equity | Long | USA |
PINC Premier, Inc. | 9.18 k | 405.00 shares | 0.32 | Common equity | Long | USA |
SM SM Energy Company | 9.15 k | 241.00 shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 9.05 k | 349.00 shares | 0.31 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 9.01 k | 598.00 shares | 0.31 | Common equity | Long | USA |
MRCY Mercury Systems, Inc. | 8.88 k | 213.00 shares | 0.31 | Common equity | Long | USA |
CCS Century Communities, Inc. | 8.86 k | 116.00 shares | 0.30 | Common equity | Long | USA |
MTRN Materion Corporation | 8.79 k | 87.00 shares | 0.30 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 8.77 k | 195.00 shares | 0.30 | Common equity | Long | USA |
Select Medical Corp | 8.67 k | 441.00 shares | 0.30 | Common equity | Long | USA |
DAN Dana Incorporated | 8.67 k | 544.00 shares | 0.30 | Common equity | Long | USA |
RUN Sunrun Inc. | 8.54 k | 944.00 shares | 0.29 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 8.48 k | 307.00 shares | 0.29 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 8.31 k | 176.00 shares | 0.29 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 8.26 k | 406.00 shares | 0.28 | Common equity | Long | USA |
JBLU JetBlue Airways Corporation | 8.26 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
CRI Carter's, Inc. | 8.20 k | 152.00 shares | 0.28 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 8.19 k | 58.00 shares | 0.28 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 8.02 k | 474.00 shares | 0.28 | Common equity | Long | USA |
RXO RXO, Inc. | 7.98 k | 311.00 shares | 0.27 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 7.90 k | 208.00 shares | 0.27 | Common equity | Long | USA |
KMT Kennametal Inc. | 7.83 k | 327.00 shares | 0.27 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 7.79 k | 127.00 shares | 0.27 | Common equity | Long | USA |
OI O-I Glass, Inc. | 7.77 k | 651.00 shares | 0.27 | Common equity | Long | USA |
LGIH LGI Homes, Inc. | 7.77 k | 87.00 shares | 0.27 | Common equity | Long | USA |
Alkermes Plc | 7.76 k | 246.00 shares | 0.27 | Common equity | Long | Ireland |
FBNC First Bancorp | 7.68 k | 174.00 shares | 0.26 | Common equity | Long | USA |
ECG Everus Construction Group, Inc. | 7.64 k | 111.00 shares | 0.26 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 7.56 k | 116.00 shares | 0.26 | Common equity | Long | USA |
VYX NCR Voyix Corporation | 7.56 k | 615.00 shares | 0.26 | Common equity | Long | USA |
UNFI United Natural Foods, Inc. | 7.52 k | 253.00 shares | 0.26 | Common equity | Long | USA |
UNF UniFirst Corporation | 7.50 k | 35.00 shares | 0.26 | Common equity | Long | USA |
ACA Arcosa, Inc. | 7.50 k | 74.00 shares | 0.26 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 7.45 k | 133.00 shares | 0.26 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 7.40 k | 96.00 shares | 0.25 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 7.40 k | 479.00 shares | 0.25 | Common equity | Long | USA |
MAC The Macerich Company | 7.31 k | 352.00 shares | 0.25 | Common equity | Long | USA |
STEP StepStone Group Inc. | 7.31 k | 114.00 shares | 0.25 | Common equity | Long | USA |
IART Integra LifeSciences Holdings Corporation | 7.28 k | 279.00 shares | 0.25 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 7.20 k | 302.00 shares | 0.25 | Common equity | Long | USA |
SATS EchoStar Corporation | 7.19 k | 260.00 shares | 0.25 | Common equity | Long | USA |
FORM FormFactor, Inc. | 7.17 k | 179.00 shares | 0.25 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 7.15 k | 129.00 shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 7.12 k | 150.00 shares | 0.24 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 7.11 k | 193.00 shares | 0.24 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 7.11 k | 538.00 shares | 0.24 | Common equity | Long | USA |
MATX Matson, Inc. | 7.09 k | 50.00 shares | 0.24 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 7.09 k | 73.00 shares | 0.24 | Common equity | Long | USA |
SONO Sonos, Inc. | 7.07 k | 513.00 shares | 0.24 | Common equity | Long | USA |
KN Knowles Corporation | 7.02 k | 371.00 shares | 0.24 | Common equity | Long | USA |
UCTT Ultra Clean Holdings, Inc. | 7.01 k | 190.00 shares | 0.24 | Common equity | Long | USA |
BKU BankUnited, Inc. | 6.99 k | 170.00 shares | 0.24 | Common equity | Long | USA |
FL Foot Locker, Inc. | 6.98 k | 348.00 shares | 0.24 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 6.95 k | 122.00 shares | 0.24 | Common equity | Long | USA |
WKC World Kinect Corporation | 6.93 k | 245.00 shares | 0.24 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 6.88 k | 154.00 shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Company | 6.86 k | 206.00 shares | 0.24 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 6.85 k | 289.00 shares | 0.24 | Common equity | Long | USA |
CENT Central Garden & Pet Company | 6.83 k | 219.00 shares | 0.23 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 6.81 k | 327.00 shares | 0.23 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 6.79 k | 54.00 shares | 0.23 | Common equity | Long | USA |
TNC Tennant Company | 6.76 k | 79.00 shares | 0.23 | Common equity | Long | USA |
NWN Northwest Natural Holding Company | 6.75 k | 169.00 shares | 0.23 | Common equity | Long | USA |
VSTS Vestis Corporation | 6.74 k | 482.00 shares | 0.23 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 6.72 k | 325.00 shares | 0.23 | Common equity | Long | UK |
BOH Bank of Hawaii Corporation | 6.71 k | 90.00 shares | 0.23 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 6.70 k | 194.00 shares | 0.23 | Common equity | Long | USA |
BGC BGC Group, Inc | 6.68 k | 700.00 shares | 0.23 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 6.64 k | 172.00 shares | 0.23 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 6.62 k | 409.00 shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corporation | 6.61 k | 71.00 shares | 0.23 | Common equity | Long | USA |
CERT Certara, Inc. | 6.55 k | 460.00 shares | 0.23 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 6.53 k | 291.00 shares | 0.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.50 k | 65.00 shares | 0.22 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 6.44 k | 230.00 shares | 0.22 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 6.41 k | 532.00 shares | 0.22 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals, Inc. | 6.40 k | 322.00 shares | 0.22 | Common equity | Long | USA |
ADNT Adient plc | 6.40 k | 367.00 shares | 0.22 | Common equity | Long | Ireland |
PBH Prestige Consumer Healthcare Inc. | 6.37 k | 83.00 shares | 0.22 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc. | 6.35 k | 378.00 shares | 0.22 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 6.35 k | 62.00 shares | 0.22 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 6.34 k | 84.00 shares | 0.22 | Common equity | Long | USA |
SJW SJW Group | 6.33 k | 126.00 shares | 0.22 | Common equity | Long | USA |
CON Concentra Group Holdings Parent, Inc. | 6.27 k | 269.00 shares | 0.22 | Common equity | Long | USA |
MP MP Materials Corp. | 6.24 k | 284.00 shares | 0.21 | Common equity | Long | USA |
KSS Kohl's Corporation | 6.20 k | 469.00 shares | 0.21 | Common equity | Long | USA |
VBTX Veritex Holdings, Inc. | 6.16 k | 230.00 shares | 0.21 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 6.13 k | 56.00 shares | 0.21 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 6.13 k | 33.00 shares | 0.21 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store, Inc. | 6.11 k | 94.00 shares | 0.21 | Common equity | Long | USA |
CABO Cable One, Inc. | 6.08 k | 20.00 shares | 0.21 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 6.07 k | 239.00 shares | 0.21 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 6.04 k | 206.00 shares | 0.21 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 6.01 k | 99.00 shares | 0.21 | Common equity | Long | USA |
IOSP Innospec Inc. | 6.01 k | 53.00 shares | 0.21 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.00 k | 89.00 shares | 0.21 | Common equity | Long | USA |
GNL Global Net Lease, Inc. | 6.00 k | 834.00 shares | 0.21 | Common equity | Long | USA |
FFNW First Financial Northwest, Inc. | 5.97 k | 213.00 shares | 0.21 | Common equity | Long | USA |
LEG Leggett & Platt, Incorporated | 5.97 k | 565.00 shares | 0.21 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 5.93 k | 509.00 shares | 0.20 | Common equity | Long | USA |
CALX Calix, Inc. | 5.91 k | 149.00 shares | 0.20 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 5.89 k | 198.00 shares | 0.20 | Common equity | Long | USA |
AWR American States Water Company | 5.89 k | 79.00 shares | 0.20 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 5.89 k | 195.00 shares | 0.20 | Common equity | Long | USA |
KFY Korn Ferry | 5.87 k | 83.00 shares | 0.20 | Common equity | Long | USA |
HELE Helen of Troy Limited | 5.87 k | 95.00 shares | 0.20 | Common equity | Long | Bermuda |
MXL MaxLinear, Inc. | 5.79 k | 324.00 shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 5.78 k | 121.00 shares | 0.20 | Common equity | Long | USA |
STEL Stellar Bancorp, Inc. | 5.71 k | 201.00 shares | 0.20 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 5.68 k | 310.00 shares | 0.20 | Common equity | Long | USA |
SPNT SiriusPoint Ltd. | 5.66 k | 389.00 shares | 0.19 | Common equity | Long | Bermuda |
HBI Hanesbrands Inc. | 5.65 k | 696.00 shares | 0.19 | Common equity | Long | USA |
SCL Stepan Company | 5.64 k | 89.00 shares | 0.19 | Common equity | Long | USA |
TWO Two Harbors Investment Corp. | 5.57 k | 437.00 shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.53 k | 175.00 shares | 0.19 | Common equity | Long | USA |