Mid-Cap Value

Fund Profile

Fund profile

Tickers

MLPIX, MLPSX

Fund manager

Profunds

Total assets

$4.54 mm

Liabilities

$174.75 k

Net assets

$4.36 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	64.86 k	529.00 shares	1.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	49.14 k	218.00 shares	1.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	48.50 k	324.00 shares	1.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	47.76 k	862.00 shares	1.09	Common equity	Long	USA
WPC W. P. Carey Inc.	41.91 k	725.00 shares	0.96	Common equity	Long	USA
ALLY Ally Financial Inc.	40.82 k	907.00 shares	0.94	Common equity	Long	USA
USFD US Foods Holding Corp.	40.79 k	750.00 shares	0.93	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	39.39 k	157.00 shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	38.79 k	441.00 shares	0.89	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	35.60 k	516.00 shares	0.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	35.35 k	220.00 shares	0.81	Common equity	Long	USA
AVTR Avantor, Inc.	34.96 k	1.31 k shares	0.80	Common equity	Long	USA
UNM Unum Group	33.94 k	590.00 shares	0.78	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	33.05 k	1.66 k shares	0.76	Common equity	Long	USA
Jefferies Group Inc	32.92 k	563.00 shares	0.75	Common equity	Long	USA
COHR Coherent, Inc.	30.66 k	440.00 shares	0.70	Common equity	Long	USA
GPK Graphic Packaging Holding Company	30.64 k	1.02 k shares	0.70	Common equity	Long	USA
SNX TD SYNNEX Corporation	30.63 k	257.00 shares	0.70	Common equity	Long	USA
X United States Steel Corporation	30.53 k	743.00 shares	0.70	Common equity	Long	USA
FHN First Horizon Corporation	30.35 k	1.81 k shares	0.70	Common equity	Long	USA
SF Stifel Financial Corp.	30.15 k	340.00 shares	0.69	Common equity	Long	USA
ARMK Aramark	29.88 k	872.00 shares	0.68	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	29.23 k	537.00 shares	0.67	Common equity	Long	USA
RSHCQ Rs Legacy Corp	28.98 k	837.00 shares	0.66	Common equity	Long	USA
AFGC Africa Growth Corp	28.42 k	217.00 shares	0.65	Common equity	Long	USA
WBS Webster Financial Corporation	28.23 k	569.00 shares	0.65	Common equity	Long	USA
EXE Expand Energy Corporation	28.17 k	369.00 shares	0.65	Common equity	Long	USA
AR Antero Resources Corporation	28.15 k	970.00 shares	0.65	Common equity	Long	USA
FLR Fluor Corporation	27.32 k	568.00 shares	0.63	Common equity	Long	USA
NOV NOV Inc.	27.32 k	1.31 k shares	0.63	Common equity	Long	USA
GMED Globus Medical, Inc.	26.84 k	373.00 shares	0.62	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	25.80 k	514.00 shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	25.74 k	664.00 shares	0.59	Common equity	Long	USA
DINO HF Sinclair Corporation	25.58 k	497.00 shares	0.59	Common equity	Long	USA
LAD Lithia Motors, Inc.	25.42 k	92.00 shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	25.38 k	81.00 shares	0.58	Common equity	Long	USA
WCC WESCO International, Inc.	25.37 k	145.00 shares	0.58	Common equity	Long	USA
ZION Zions Bancorporation, National Association	25.27 k	489.00 shares	0.58	Common equity	Long	USA
SSB SouthState Corporation	25.04 k	253.00 shares	0.57	Common equity	Long	USA
BERY Berry Global Group, Inc.	24.84 k	378.00 shares	0.57	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	24.19 k	1.58 k shares	0.55	Common equity	Long	USA
RPM RPM International Inc.	23.81 k	196.00 shares	0.55	Common equity	Long	USA
OSK Oshkosh Corporation	23.58 k	217.00 shares	0.54	Common equity	Long	USA
XPO XPO Logistics, Inc.	23.55 k	205.00 shares	0.54	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	23.55 k	351.00 shares	0.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	23.37 k	216.00 shares	0.54	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	23.36 k	277.00 shares	0.54	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	23.13 k	319.00 shares	0.53	Common equity	Long	USA
CMC Commercial Metals Company	23.02 k	383.00 shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	22.97 k	333.00 shares	0.53	Common equity	Long	USA
LEA Lear Corporation	22.94 k	188.00 shares	0.53	Common equity	Long	USA
SNV Synovus Financial Corp.	22.63 k	484.00 shares	0.52	Common equity	Long	USA
ESNT Essent Group Ltd.	22.25 k	354.00 shares	0.51	Common equity	Long	Bermuda
MTZ MasTec, Inc.	22.23 k	202.00 shares	0.51	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	22.18 k	1.25 k shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	22.13 k	85.00 shares	0.51	Common equity	Long	USA
ACM AECOM	22.11 k	244.00 shares	0.51	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	22.05 k	440.00 shares	0.51	Common equity	Long	USA
ARW Arrow Electronics, Inc.	21.89 k	177.00 shares	0.50	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	21.71 k	741.00 shares	0.50	Common equity	Long	USA
CACI CACI International Inc	21.23 k	46.00 shares	0.49	Common equity	Long	USA
DAR Darling Ingredients Inc.	21.10 k	531.00 shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	20.96 k	1.05 k shares	0.48	Common equity	Long	USA
FAF First American Financial Corporation	20.90 k	345.00 shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	20.76 k	476.00 shares	0.48	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	20.53 k	764.00 shares	0.47	Common equity	Long	USA
R Ryder System, Inc.	20.32 k	145.00 shares	0.47	Common equity	Long	USA
VMI Valmont Industries, Inc.	20.29 k	68.00 shares	0.46	Common equity	Long	USA
GME GameStop Corp.	20.24 k	893.00 shares	0.46	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	20.12 k	249.00 shares	0.46	Common equity	Long	USA
Cadence Bancorporation	19.92 k	606.00 shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	19.85 k	995.00 shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	19.69 k	91.00 shares	0.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	19.68 k	106.00 shares	0.45	Common equity	Long	USA
AA Alcoa Corporation	19.66 k	595.00 shares	0.45	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	19.58 k	196.00 shares	0.45	Common equity	Long	USA
ST Sensata Technologies Holding plc	19.50 k	500.00 shares	0.45	Common equity	Long	UK
AGCO AGCO Corporation	19.45 k	206.00 shares	0.45	Common equity	Long	USA
PVH PVH Corp.	19.17 k	188.00 shares	0.44	Common equity	Long	USA
G Genpact Limited	19.03 k	549.00 shares	0.44	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	19.03 k	103.00 shares	0.44	Common equity	Long	USA
SCI Service Corporation International	18.94 k	237.00 shares	0.43	Common equity	Long	USA
THO Thor Industries, Inc.	18.79 k	177.00 shares	0.43	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	18.70 k	689.00 shares	0.43	Common equity	Long	USA
EWBC East West Bancorp, Inc.	18.63 k	212.00 shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	18.63 k	210.00 shares	0.43	Common equity	Long	USA
WHR Whirlpool Corporation	18.56 k	182.00 shares	0.43	Common equity	Long	USA
CG The Carlyle Group Inc.	18.50 k	372.00 shares	0.42	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	18.32 k	79.00 shares	0.42	Common equity	Long	Bermuda
FNB F.N.B. Corporation	18.30 k	1.19 k shares	0.42	Common equity	Long	USA
POST Post Holdings, Inc.	18.26 k	167.00 shares	0.42	Common equity	Long	USA
MDU MDU Resources Group, Inc.	18.24 k	677.00 shares	0.42	Common equity	Long	USA
COLB Columbia Banking System, Inc.	18.16 k	694.00 shares	0.42	Common equity	Long	USA
SRCL Stericycle Inc	17.97 k	307.00 shares	0.41	Common equity	Long	USA
KRG Kite Realty Group Trust	17.93 k	727.00 shares	0.41	Common equity	Long	USA
NFG National Fuel Gas Company	17.81 k	304.00 shares	0.41	Common equity	Long	USA
ESSENTIAL UTILITIES INC	17.64 k	434.00 shares	0.40	Common equity	Long	USA
SON Sonoco Products Company	17.58 k	326.00 shares	0.40	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	17.54 k	482.00 shares	0.40	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	17.48 k	617.00 shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	17.41 k	146.00 shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	17.41 k	140.00 shares	0.40	Common equity	Long	USA
UBSI United Bankshares, Inc.	17.40 k	447.00 shares	0.40	Common equity	Long	USA
TTC The Toro Company	17.23 k	180.00 shares	0.39	Common equity	Long	USA
UGI UGI Corporation	17.22 k	695.00 shares	0.39	Common equity	Long	USA
NNN National Retail Properties, Inc.	17.19 k	383.00 shares	0.39	Common equity	Long	USA
EHC Encompass Health Corporation	17.10 k	184.00 shares	0.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	16.90 k	20.00 shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	16.86 k	718.00 shares	0.39	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	16.77 k	375.00 shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	16.36 k	119.00 shares	0.37	Common equity	Long	USA
POR Portland General Electric Company	16.16 k	341.00 shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	16.07 k	299.00 shares	0.37	Common equity	Long	USA
KBR KBR, Inc.	16.05 k	241.00 shares	0.37	Common equity	Long	USA
Ashland Inc.	16.04 k	166.00 shares	0.37	Common equity	Long	USA
CUBE CubeSmart	15.99 k	336.00 shares	0.37	Common equity	Long	USA
VNO Vornado Realty Trust	15.92 k	531.00 shares	0.36	Common equity	Long	USA
CGNX Cognex Corporation	15.88 k	320.00 shares	0.36	Common equity	Long	USA
JHG Janus Henderson Group plc	15.86 k	426.00 shares	0.36	Common equity	Long	Jersey
M Macy's, Inc.	15.76 k	912.00 shares	0.36	Common equity	Long	USA
AN AutoNation, Inc.	15.64 k	82.00 shares	0.36	Common equity	Long	USA
American Homes 4 Rent	15.41 k	427.00 shares	0.35	Common equity	Long	USA
NJR New Jersey Resources Corporation	15.33 k	328.00 shares	0.35	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	15.25 k	222.00 shares	0.35	Common equity	Long	USA
HOG Harley-Davidson, Inc.	15.23 k	406.00 shares	0.35	Common equity	Long	USA
ERIE Erie Indemnity Company	15.00 k	34.00 shares	0.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	14.95 k	231.00 shares	0.34	Common equity	Long	USA
UMBF UMB Financial Corporation	14.89 k	146.00 shares	0.34	Common equity	Long	USA
CIEN Ciena Corporation	14.87 k	282.00 shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	14.83 k	200.00 shares	0.34	Common equity	Long	USA
PII Polaris Inc.	14.74 k	177.00 shares	0.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	14.62 k	201.00 shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	14.50 k	121.00 shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	14.50 k	105.00 shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.45 k	150.00 shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	14.40 k	123.00 shares	0.33	Common equity	Long	USA
ASGN ASGN Incorporated	14.39 k	152.00 shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	14.35 k	637.00 shares	0.33	Common equity	Long	USA
PBF Energy, Inc.	14.26 k	350.00 shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	14.24 k	559.00 shares	0.33	Common equity	Long	USA
ORA Ormat Technologies, Inc.	13.90 k	179.00 shares	0.32	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	13.89 k	745.00 shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	13.87 k	504.00 shares	0.32	Common equity	Long	USA
SLGN Silgan Holdings Inc.	13.78 k	268.00 shares	0.32	Common equity	Long	USA
KEX Kirby Corporation	13.76 k	112.00 shares	0.32	Common equity	Long	USA
SAIC Science Applications International Corporation	13.68 k	110.00 shares	0.31	Common equity	Long	USA
AVNT Avient Corporation	13.66 k	302.00 shares	0.31	Common equity	Long	USA
MTG MGIC Investment Corporation	13.61 k	548.00 shares	0.31	Common equity	Long	USA
BKH Black Hills Corporation	13.52 k	229.00 shares	0.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	13.47 k	107.00 shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	13.38 k	91.00 shares	0.31	Common equity	Long	USA
WU The Western Union Company	13.34 k	1.12 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	13.23 k	120.00 shares	0.30	Common equity	Long	Ireland
OGS ONE Gas, Inc.	13.09 k	188.00 shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	13.09 k	354.00 shares	0.30	Common equity	Long	USA
CNM Core & Main, Inc.	13.05 k	244.00 shares	0.30	Common equity	Long	USA
KMPR Kemper Corporation	12.88 k	201.00 shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	12.87 k	172.00 shares	0.29	Common equity	Long	USA
PRGO Perrigo Company plc	12.75 k	451.00 shares	0.29	Common equity	Long	Ireland
SR Spire Inc.	12.72 k	191.00 shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.67 k	43.00 shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	12.51 k	359.00 shares	0.29	Common equity	Long	USA
BDC Belden Inc.	12.51 k	135.00 shares	0.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.48 k	228.00 shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	12.46 k	768.00 shares	0.29	Common equity	Long	USA
TXNM TXNM Energy, Inc.	12.43 k	299.00 shares	0.28	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	12.33 k	209.00 shares	0.28	Common equity	Long	USA
MAT Mattel, Inc.	12.33 k	639.00 shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	12.32 k	191.00 shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	12.32 k	49.00 shares	0.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	12.28 k	301.00 shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	12.18 k	241.00 shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	12.14 k	111.00 shares	0.28	Common equity	Long	USA
MAN ManpowerGroup Inc.	12.10 k	158.00 shares	0.28	Common equity	Long	USA
MIDD The Middleby Corporation	12.07 k	89.00 shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	11.93 k	1.42 k shares	0.27	Common equity	Long	USA
CC The Chemours Company	11.92 k	493.00 shares	0.27	Common equity	Long	USA
PCH PotlatchDeltic Corporation	11.67 k	263.00 shares	0.27	Common equity	Long	USA
EGP EastGroup Properties, Inc.	11.59 k	62.00 shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc.	11.55 k	223.00 shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	11.40 k	20.00 shares	0.26	Common equity	Long	USA
TKR The Timken Company	11.39 k	131.00 shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	11.34 k	274.00 shares	0.26	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	11.32 k	65.00 shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp	11.28 k	491.00 shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	11.26 k	166.00 shares	0.26	Common equity	Long	USA
AMKR Amkor Technology, Inc.	11.17 k	342.00 shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	11.14 k	142.00 shares	0.26	Common equity	Long	USA
NEOG Neogen Corporation	11.14 k	654.00 shares	0.26	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	11.04 k	944.00 shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	10.97 k	204.00 shares	0.25	Common equity	Long	USA
CNXC Concentrix Corporation	10.93 k	155.00 shares	0.25	Common equity	Long	USA
OLN Olin Corporation	10.63 k	233.00 shares	0.24	Common equity	Long	USA
GATX GATX Corporation	10.46 k	75.00 shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.46 k	204.00 shares	0.24	Common equity	Long	USA
KBH KB Home	10.42 k	121.00 shares	0.24	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	10.27 k	206.00 shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	10.18 k	154.00 shares	0.23	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	10.09 k	415.00 shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	10.07 k	103.00 shares	0.23	Common equity	Long	USA