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Holdings (Monthly) Guide ↗

Small-Cap Value Profund

· ProFunds
Monthly Holdings $8M AUM 50 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 50 New 406 Added 6 Reduced 50 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Solstice Advanced Materials Inc. 83443Q103 — 518 SOLD $0.0M — — —
✕ Tegna Inc 87901J105 — 1,117 SOLD $0.0M — — —
✕ Air Lease Corporation 00912X302 — 314 SOLD $0.0M — — —
✕ Tri Pointe Homes Inc 87265H109 — 596 SOLD $0.0M — — —
✕ Gates Industrial Corp PLC G39108108 — 823 SOLD $0.0M — — —
✕ Piper Sandler Companies 724078100 — 53 SOLD $0.0M — — —
✕ Sealed Air Corp. 81211K100 — 408 SOLD $0.0M — — —
✕ Hillenbrand, Inc. 431571108 — 488 SOLD $0.0M — — —
✕ Semtech Corporation 816850101 — 180 SOLD $0.0M — — —
✕ Select Medical Holdings Corporation 81619Q105 — 764 SOLD $0.0M — — —
✕ Dynavax Technologies Corp. 268158201 — 692 SOLD $0.0M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03762U105 — 906 SOLD $0.0M — — —
✕ N/A N/A — 9,000 SOLD $0.0M — — —
✕ Two Harbors Investment Corp. 90187B804 — 722 SOLD $0.0M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 831 SOLD $0.0M — — —
✕ TreeHouse Foods, Inc. 89469A104 — 308 SOLD $0.0M — — —
✕ Stellar Bancorp Inc 858927106 — 179 SOLD $0.0M — — —
✕ Sun Country Airlines Holdings Inc. 866683105 — 366 SOLD $0.0M — — —
✕ Core Laboratories Inc 21867A105 — 323 SOLD $0.0M — — —
✕ American Woodmark Corporation 030506109 — 101 SOLD $0.0M — — —
✕ Alexander & Baldwin Inc 014491104 — 263 SOLD $0.0M — — —
✕ Redwood Trust Inc 758075402 — 879 SOLD $0.0M — — —
✕ Veris Residential Inc 554489104 — 310 SOLD $0.0M — — —
✕ SunCoke Energy, Inc. 86722A103 — 587 SOLD $0.0M — — —
✕ Insteel Industries Inc. 45774W108 — 135 SOLD $0.0M — — —
✕ Cars.com Inc 14575E105 — 386 SOLD $0.0M — — —
✕ Embecta Corp. 29082K105 — 405 SOLD $0.0M — — —
✕ Forward Air Corp. 34986A104 — 154 SOLD $0.0M — — —
✕ Avanos Medical Inc 05350V106 — 322 SOLD $0.0M — — —
✕ Proassurance Corp 74267C106 — 175 SOLD $0.0M — — —
✕ Monro Inc 610236101 — 208 SOLD $0.0M — — —
✕ Armada Hoffler Properties Inc. 04208T108 — 556 SOLD $0.0M — — —
✕ Grid Dynamics Holdings Inc. 39813G109 — 458 SOLD $0.0M — — —
✕ Mister Car Wash Inc 60646V105 — 682 SOLD $0.0M — — —
✕ Golden Entertainment Inc 381013101 — 137 SOLD $0.0M — — —
✕ Ethan Allen Interiors Inc. 297602104 — 160 SOLD $0.0M — — —
✕ Oxford Industries, Inc. 691497309 — 97 SOLD $0.0M — — —
✕ Dave & Buster's Entertainment Inc 238337109 — 188 SOLD $0.0M — — —
✕ PRA Group Inc. 69354N106 — 270 SOLD $0.0M — — —
✕ Shutterstock Inc 825690100 — 167 SOLD $0.0M — — —
✕ Summit Hotel Properties, Inc. 866082100 — 734 SOLD $0.0M — — —
✕ Angi Inc 00183L201 — 249 SOLD $0.0M — — —
✕ Bloomin Brands Inc 094235108 — 533 SOLD $0.0M — — —
✕ Titan International, Inc. 88830M102 — 332 SOLD $0.0M — — —
✕ KKR Real Estate Finance Trust Inc. 48251K100 — 377 SOLD $0.0M — — —
✕ Cable One Inc 12685J105 — 32 SOLD $0.0M — — —
✕ Whitestone REIT 966084204 — 156 SOLD $0.0M — — —
✕ Myriad Genetics Inc. 62855J104 — 369 SOLD $0.0M — — —
✕ Universal Health Realty Income Trust 91359E105 — 37 SOLD $0.0M — — —
✕ Cytek Biosciences Inc 23285D109 — 267 SOLD $0.0M — — —