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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
1 MATCH GROUP INC 57667L107 Jul 2026 1,919 NEW $76K — 0.96% EC
2 LAMB WESTON HOLDINGS INC 513272104 Jul 2026 1,136 NEW $60K — 0.76% EC
3 CONAGRA BRANDS INC 205887102 Jul 2026 3,936 NEW $57K — 0.72% EC
4 PAYCOM SOFTWARE INC 70432V102 Jul 2026 341 NEW $56K — 0.71% EC
5 POOL CORP 73278L105 Jul 2026 264 NEW $49K — 0.62% EC
6 EPAM SYSTEMS INC 29414B104 Jul 2026 430 NEW $45K — 0.58% EC
7 RITHM CAPITAL CORP 64828T201 Jul 2026 4,593 NEW $45K — 0.57% EC
8 EASTERN BANKSHARES INC 27627N105 Jul 2026 1,749 NEW $40K — 0.51% EC
9 CAMPBELL'S COMPANY (THE) 134429109 Jul 2026 1,619 NEW $36K — 0.45% EC
10 WESBANCO INC 950810101 Jul 2026 791 NEW $33K — 0.41% EC
11 MOBILITY GLOBAL INC 60744M106 Jul 2026 1,397 NEW $28K — 0.36% EC
12 GATES INDUSTRIAL CORPORATION LTD G39104107 Jul 2026 961 NEW $27K — 0.34% EC
13 BROADSTONE NET LEASE INC 11135E203 Jul 2026 1,167 NEW $25K — 0.32% EC
14 VERSIGENT PLC G9600F104 Jul 2026 583 NEW $24K — 0.31% EC
15 ADT INC 00090Q103 Jul 2026 3,112 NEW $24K — 0.30% EC
16 LAZARD INC 52110M109 Jul 2026 560 NEW $24K — 0.30% EC
17 PIPER SANDLER COMPANIES 724078209 Jul 2026 256 NEW $19K — 0.25% EC
18 INVENTRUST PROPERTIES CORP 46124J201 Jul 2026 474 NEW $17K — 0.21% EC
19 GOODYEAR TIRE & RUBBER COMPANY 382550101 Jul 2026 2,365 NEW $16K — 0.21% EC
20 MIDERA FOOD PROCESSING INC 59739R104 Jul 2026 342 NEW $16K — 0.21% EC
21 LIFE TIME GROUP HOLDINGS INC 53190C102 Jul 2026 354 NEW $16K — 0.20% EC
22 V2X INC 92242T101 Jul 2026 167 NEW $15K — 0.19% EC
23 CREDIT ACCEPTANCE CORP 225310101 Jul 2026 26 NEW $15K — 0.19% EC
24 RINGCENTRAL INC 76680R206 Jul 2026 250 NEW $14K — 0.18% EC
25 FIVE9 INC 338307101 Jul 2026 501 NEW $14K — 0.17% EC
26 KEMPER CORP 488401100 Jul 2026 484 NEW $14K — 0.17% EC
27 MERCHANTS BANCORP (INDIANA) 58844R108 Jul 2026 242 NEW $13K — 0.17% EC
28 NICOLET BANKSHARES INC 65406E102 Jul 2026 77 NEW $13K — 0.17% EC
29 FLOWERS FOODS INC 343498101 Jul 2026 1,743 NEW $12K — 0.16% EC
30 NATIONAL HEALTH INVESTORS INC 63633D104 Jul 2026 159 NEW $12K — 0.15% EC
31 GULFPORT ENERGY CORP 402635502 Jul 2026 75 NEW $12K — 0.15% EC
32 REMITLY GLOBAL INC 75960P104 Jul 2026 497 NEW $11K — 0.14% EC
33 BRIGHT HORIZONS FAMILY SOLUTIONS LLC 109194100 Jul 2026 147 NEW $11K — 0.14% EC
34 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Jul 2026 208 NEW $11K — 0.14% EC
35 TUTOR PERINI CORP 901109108 Jul 2026 124 NEW $10K — 0.13% EC
36 EVERFORTH INC 00191U102 Jul 2026 337 NEW $10K — 0.12% EC
37 PELOTON INTERACTIVE INC 70614W100 Jul 2026 1,476 NEW $9K — 0.12% EC
38 NETSTREIT CORP 64119V303 Jul 2026 432 NEW $9K — 0.12% EC
39 UNIVERSAL TECHNICAL INSTITUTE INC 913915104 Jul 2026 229 NEW $9K — 0.11% EC
40 CONCENTRIX CORP 20602D101 Jul 2026 356 NEW $9K — 0.11% EC
41 F&G ANNUITIES & LIFE INC 30190A104 Jul 2026 305 NEW $9K — 0.11% EC
42 LIFESTANCE HEALTH GROUP INC 53228F101 Jul 2026 829 NEW $9K — 0.11% EC
43 WARBY PARKER INC 93403J106 Jul 2026 315 NEW $8K — 0.11% EC
44 COTY INC 222070203 Jul 2026 3,042 NEW $8K — 0.11% EC
45 DIEBOLD NIXDORF INC 253651202 Jul 2026 103 NEW $8K — 0.10% EC
46 FIRST ADVANTAGE CORP 31846B108 Jul 2026 351 NEW $7K — 0.09% EC
47 BLACKBAUD INC 09227Q100 Jul 2026 145 NEW $6K — 0.08% EC
48 NAPCO SECURITY TECHNOLOGIES INC 630402105 Jul 2026 100 NEW $4K — 0.05% EC
49 ZOOMINFO TECHNOLOGIES INC 98980F104 Jul 2026 896 NEW $3K — 0.04% EC
50 UNITED STATES LIME & MINERALS INC 911922102 Jul 2026 25 NEW $3K — 0.03% EC