Small-Cap Value Profund

Small-Cap Value Profund reported 487 holdings worth US$7.89M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Small-Cap Value Profund reported 487 holdings worth US$7.89M as of Jul 31, 2026. Largest: Match Group, Inc., Jackson Financial Inc. and Carmax Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
487
Value as reported
US$7.89M

The filing in full

CompanySharesValue as reported% of portfolio
Match Group, Inc.1,919US$75,6280.96%
Jackson Financial Inc.574US$70,1890.89%
Carmax Inc1,167US$66,8220.85%
Eastman Chemical Company941US$65,8230.83%
Lincoln National Corporation1,400US$63,8540.81%
Sm Energy Company1,874US$60,9420.77%
Lamb Weston Holdings, Inc.1,136US$59,6970.76%
Victorias Secret & Co.653US$57,9080.73%
Conagra Brands, Inc.3,936US$57,1110.72%
Paycom Software, Inc.341US$55,9100.71%
Mohawk Industries, Inc.421US$51,8250.66%
Matson, Inc.249US$50,4450.64%
Atlantic Union Bankshares Corporation1,177US$49,9400.63%
Caesars Entertainment, Inc.1,676US$49,8610.63%
Teleflex Incorporated364US$49,7620.63%
Pool Corporation264US$49,0270.62%
Magnolia Oil & Gas Corporation1,892US$48,6430.62%
Lkq Corporation2,096US$47,0550.60%
Epam Systems, Inc.430US$45,3910.58%
Rithm Capital Corp.4,593US$45,3790.57%
Versant Media Group, Inc.1,161US$41,7840.53%
Enphase Energy, Inc.1,084US$40,6930.52%
Celanese Corporation902US$40,3370.51%
Eastern Bankshares, Inc.1,749US$40,1570.51%
Rush Enterprises, Inc.502US$40,0550.51%
Vishay Intertechnology, Inc.1,144US$39,1480.50%
Meritage Homes Corporation549US$38,5400.49%
Kulicke And Soffa Industries, Inc.431US$38,4450.49%
Fulton Financial Corporation1,557US$37,8820.48%
Bread Financial Holdings, Inc.332US$35,8790.45%
The Campbell's Company1,619US$35,5860.45%
Asbury Automotive Group Inc153US$35,4500.45%
Korn Ferry427US$35,1290.45%
United Community Banks, Inc.985US$34,9080.44%
Cathay General Bancorp551US$34,8180.44%
Element Solutions Inc.942US$34,6000.44%
Mdu Resources Group, Inc.1,719US$34,2940.43%
California Resources Corporation643US$33,8350.43%
Integer Holdings Corporation279US$33,8180.43%
Geo Group Inc (the) Reit1,079US$33,3300.42%
Core Natural Resources, Inc.415US$33,1340.42%
Renasant Corporation759US$33,0700.42%
Wesbanco, Inc.791US$32,7320.41%
Insight Enterprises, Inc.248US$31,9750.41%
Robert Half Inc.827US$31,2610.40%
Diodes Incorporated378US$31,1170.39%
Genworth Financial Inc3,151US$30,9740.39%
Sl Green Realty Corp585US$30,9640.39%
Plexus Corp.123US$30,9150.39%
Cvb Financial Corporation1,379US$30,8480.39%
M/i Homes, Inc.211US$30,8330.39%
Ultra Clean Holdings, Inc.369US$30,7410.39%
Signet Jewelers Limited330US$30,6570.39%
Highwoods Properties, Inc.907US$30,0490.38%
Apple Hospitality Reit, Inc.1,806US$29,8170.38%
Patterson-uti Energy, Inc.2,842US$29,7840.38%
Organon & Co.2,160US$29,2680.37%
First Financial Bancorp.855US$28,9250.37%
Macerich Company (the)1,119US$28,9150.37%
Ralliant Corporation442US$28,8940.37%
Simmons First National Corporation1,193US$28,1430.36%
Amentum Holdings, Inc.1,266US$28,1050.36%
First Hawaiian, Inc.1,001US$27,8180.35%
Group 1 Automotive, Inc.97US$27,8170.35%
Power Integrations, Inc.458US$27,8050.35%
Stride, Inc.345US$27,7000.35%
Advance Auto Parts Inc.496US$27,5480.35%
Rxo, Inc.1,357US$27,4790.35%
Lumen Technologies, Inc.4,289US$27,3640.35%
Telephone And Data Systems, Inc.796US$26,7300.34%
Provident Financial Services, Inc1,072US$26,4570.34%
First Interstate Bancsystem, Inc.695US$26,4240.33%
Arcbest Corporation183US$26,4160.33%
Maxlinear, Inc395US$26,3940.33%
Bank Of Hawaii Corporation326US$26,0470.33%
Cushman & Wakefield Ltd.1,927US$25,8600.33%
Hni Corporation574US$25,8360.33%
United Natural Foods, Inc.500US$25,4150.32%
Academy Sports And Outdoors, Inc.531US$25,1960.32%
Liberty Energy Inc.1,342US$25,1090.32%
Glaukos Corporation150US$25,0080.32%
Broadstone Net Lease, Inc.1,167US$24,9850.32%
H. B. Fuller Company448US$24,7740.31%
Acadia Realty Trust1,098US$24,6720.31%
Corecivic, Inc.814US$24,3390.31%
Versigent Plc583US$24,1070.31%
Adt Inc.3,112US$23,7760.30%
Lazard, Inc.560US$23,7330.30%
Benchmark Electronics, Inc.295US$23,5320.30%
Hub Group, Inc.498US$23,1720.29%
Abm Industries Incorporated482US$23,0930.29%
Crescent Energy Company2,010US$23,0550.29%
Ha Sustainable Infrastructure Capital, Inc.599US$22,6840.29%
Nbt Bancorp Inc.428US$22,5340.29%
Phinia Inc.305US$22,4450.28%
Acadia Healthcare Company, Inc.757US$22,4220.28%
Wafd, Inc.608US$22,3560.28%
Qorvo, Inc.244US$22,0990.28%
Boise Cascade, L.l.c.289US$22,0740.28%
Marriott Vacations Worldwide Corporation226US$22,0370.28%

Every holding of Small-Cap Value Profund

Source

View original at SEC

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