Small-Cap Value

Fund Profile

Fund profile

Tickers

SVPIX, SVPSX

Fund manager

Profunds

Total assets

$52.07 mm

Liabilities

$94.66 k

Net assets

$51.98 mm

Number of holdings

471.00

Top 200 of 471 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMA Comerica Incorporated	571.12 k	10.42 k shares	1.10	Common equity	Long	USA
RHI Robert Half International Inc.	521.86 k	8.13 k shares	1.00	Common equity	Long	USA
JXN Jackson Financial Inc.	469.62 k	5.33 k shares	0.90	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	457.22 k	5.09 k shares	0.88	Common equity	Long	USA
LNC Lincoln National Corporation	445.05 k	13.37 k shares	0.86	Common equity	Long	USA
OGN Organon & Co.	441.88 k	20.21 k shares	0.85	Common equity	Long	USA
VFC V.F. Corporation	440.60 k	25.98 k shares	0.85	Common equity	Long	USA
DY Dycom Industries, Inc.	419.32 k	2.29 k shares	0.81	Common equity	Long	USA
ALK Alaska Air Group, Inc.	374.25 k	9.97 k shares	0.72	Common equity	Long	USA
SLG SL Green Realty Corp.	339.73 k	5.10 k shares	0.65	Common equity	Long	USA
SEM Select Medical Holdings Corporation	333.27 k	8.38 k shares	0.64	Common equity	Long	USA
SANM Sanmina Corporation	328.29 k	4.36 k shares	0.63	Common equity	Long	USA
AL Air Lease Corporation	319.06 k	6.43 k shares	0.61	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	313.55 k	5.80 k shares	0.60	Common equity	Long	USA
ABCB Ameris Bancorp	309.75 k	5.09 k shares	0.60	Common equity	Long	USA
RUN Sunrun Inc.	305.55 k	17.43 k shares	0.59	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	296.70 k	4.69 k shares	0.57	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	292.90 k	8.94 k shares	0.56	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	291.55 k	7.06 k shares	0.56	Common equity	Long	USA
UCB United Community Banks, Inc.	289.78 k	9.36 k shares	0.56	Common equity	Long	USA
DXC DXC Technology Company	286.10 k	14.07 k shares	0.55	Common equity	Long	USA
FULT Fulton Financial Corporation	276.78 k	14.29 k shares	0.53	Common equity	Long	USA
ABM ABM Industries Incorporated	276.58 k	4.98 k shares	0.53	Common equity	Long	USA
MAC The Macerich Company	271.61 k	16.97 k shares	0.52	Common equity	Long	USA
SEE Sealed Air Corporation	261.25 k	6.87 k shares	0.50	Common equity	Long	USA
REZI Resideo Technologies, Inc.	260.76 k	11.48 k shares	0.50	Common equity	Long	USA
HIW Highwoods Properties, Inc.	258.17 k	8.34 k shares	0.50	Common equity	Long	USA
NWL Newell Brands Inc.	258.03 k	30.04 k shares	0.50	Common equity	Long	USA
CBU Community Bank System, Inc.	256.03 k	4.15 k shares	0.49	Common equity	Long	USA
FHB First Hawaiian, Inc.	251.58 k	10.05 k shares	0.48	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	251.39 k	79.81 k shares	0.48	Common equity	Long	USA
HI Hillenbrand, Inc.	244.24 k	5.52 k shares	0.47	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	243.69 k	13.65 k shares	0.47	Common equity	Long	USA
AVA Avista Corporation	240.92 k	6.15 k shares	0.46	Common equity	Long	USA
LXP LXP Industrial Trust	238.31 k	23.14 k shares	0.46	Common equity	Long	USA
PENN PENN Entertainment, Inc.	234.69 k	11.75 k shares	0.45	Common equity	Long	USA
GNW Genworth Financial, Inc.	233.01 k	34.42 k shares	0.45	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	227.02 k	47.20 k shares	0.44	Common equity	Long	USA
HUBG Hub Group, Inc.	226.88 k	4.85 k shares	0.44	Common equity	Long	USA
BKU BankUnited, Inc.	226.27 k	5.87 k shares	0.44	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	218.07 k	810.00 shares	0.42	Common equity	Long	USA
INDB Independent Bank Corp.	213.94 k	3.34 k shares	0.41	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	212.75 k	3.90 k shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	212.35 k	9.86 k shares	0.41	Common equity	Long	USA
DEI Douglas Emmett, Inc.	211.81 k	13.16 k shares	0.41	Common equity	Long	USA
FFBC First Financial Bancorp.	205.45 k	7.51 k shares	0.40	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	205.22 k	7.58 k shares	0.39	Common equity	Long	USA
ICUI ICU Medical, Inc.	204.18 k	1.61 k shares	0.39	Common equity	Long	USA
CWK Cushman & Wakefield plc	203.00 k	15.48 k shares	0.39	Common equity	Long	UK
SLVM Sylvamo Corporation	202.26 k	2.74 k shares	0.39	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	200.12 k	14.82 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	198.72 k	10.43 k shares	0.38	Common equity	Long	USA
BCPC Balchem Corporation	198.58 k	1.12 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	197.67 k	5.33 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	195.71 k	6.61 k shares	0.38	Common equity	Long	USA
WERN Werner Enterprises, Inc.	195.52 k	4.99 k shares	0.38	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	194.04 k	7.03 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	190.64 k	1.84 k shares	0.37	Common equity	Long	USA
SATS EchoStar Corporation	190.22 k	9.47 k shares	0.37	Common equity	Long	USA
PFS Provident Financial Services, Inc.	190.20 k	10.26 k shares	0.37	Common equity	Long	USA
VIRT Virtu Financial, Inc.	189.96 k	6.95 k shares	0.37	Common equity	Long	USA
WAFD Washington Federal, Inc.	188.98 k	5.31 k shares	0.36	Common equity	Long	USA
KSS Kohl's Corporation	188.90 k	8.72 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	188.00 k	2.18 k shares	0.36	Common equity	Long	USA
FL Foot Locker, Inc.	187.84 k	6.46 k shares	0.36	Common equity	Long	USA
VSTO Vista Outdoor Inc.	185.92 k	4.58 k shares	0.36	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	184.30 k	6.62 k shares	0.35	Common equity	Long	USA
ENVA Enova International, Inc.	184.18 k	2.13 k shares	0.35	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	183.40 k	11.12 k shares	0.35	Common equity	Long	USA
NBTB NBT Bancorp Inc.	181.52 k	3.70 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	180.92 k	1.98 k shares	0.35	Common equity	Long	USA
MBC MasterBrand, Inc.	180.21 k	9.98 k shares	0.35	Common equity	Long	USA
GTES Gates Industrial Corporation plc	179.10 k	9.63 k shares	0.34	Common equity	Long	UK
SNEX StoneX Group Inc.	178.43 k	2.14 k shares	0.34	Common equity	Long	USA
AKR Acadia Realty Trust	175.54 k	8.11 k shares	0.34	Common equity	Long	USA
MLKN MillerKnoll, Inc.	174.89 k	5.64 k shares	0.34	Common equity	Long	USA
IAC IAC Inc.	174.01 k	3.30 k shares	0.33	Common equity	Long	USA
NATL NCR Atleos Corporation	173.13 k	5.39 k shares	0.33	Common equity	Long	USA
CWEN Clearway Energy, Inc.	173.07 k	6.49 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	172.92 k	2.54 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	172.83 k	8.24 k shares	0.33	Common equity	Long	USA
JBLU JetBlue Airways Corporation	171.45 k	26.75 k shares	0.33	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	170.17 k	758.00 shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	169.43 k	620.00 shares	0.33	Common equity	Long	USA
RNST Renasant Corporation	168.44 k	4.90 k shares	0.32	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	167.22 k	2.08 k shares	0.32	Common equity	Long	USA
TRMK Trustmark Corporation	167.09 k	4.81 k shares	0.32	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	166.84 k	2.83 k shares	0.32	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	165.46 k	4.71 k shares	0.32	Common equity	Long	USA
HBI Hanesbrands Inc.	164.24 k	27.65 k shares	0.32	Common equity	Long	USA
OI O-I Glass, Inc.	163.61 k	12.25 k shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	161.62 k	6.18 k shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	161.42 k	1.51 k shares	0.31	Common equity	Long	USA
B Barnes Group Inc.	161.00 k	3.99 k shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	160.65 k	3.59 k shares	0.31	Common equity	Long	USA
BANR Banner Corporation	160.13 k	2.70 k shares	0.31	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	160.09 k	1.88 k shares	0.31	Common equity	Long	USA
VYX NCR Voyix Corporation	159.71 k	10.83 k shares	0.31	Common equity	Long	USA
RXO RXO, Inc.	158.39 k	5.00 k shares	0.30	Common equity	Long	USA
PDCO Patterson Companies, Inc.	158.32 k	6.27 k shares	0.30	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	157.91 k	3.31 k shares	0.30	Common equity	Long	USA
NPO EnPro Industries, Inc.	155.04 k	907.00 shares	0.30	Common equity	Long	USA
TTMI TTM Technologies, Inc.	154.98 k	8.00 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	154.57 k	1.21 k shares	0.30	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	153.51 k	7.85 k shares	0.30	Common equity	Long	USA
QDEL QuidelOrtho Corporation	153.15 k	3.90 k shares	0.29	Common equity	Long	USA
STC Stewart Information Services Corporation	152.99 k	2.16 k shares	0.29	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	152.75 k	3.53 k shares	0.29	Common equity	Long	USA
EPC Edgewell Personal Care Company	152.61 k	3.90 k shares	0.29	Common equity	Long	USA
BANC Banc of California, Inc.	152.58 k	10.91 k shares	0.29	Common equity	Long	USA
KAR KAR Auction Services, Inc.	152.34 k	8.52 k shares	0.29	Common equity	Long	USA
GEO The GEO Group, Inc.	151.92 k	10.48 k shares	0.29	Common equity	Long	USA
THS TreeHouse Foods, Inc.	151.45 k	3.76 k shares	0.29	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	149.87 k	10.03 k shares	0.29	Common equity	Long	USA
CABO Cable One, Inc.	149.64 k	362.00 shares	0.29	Common equity	Long	USA
SXT Sensient Technologies Corporation	148.30 k	1.90 k shares	0.29	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	147.50 k	9.97 k shares	0.28	Common equity	Long	USA
WSFS WSFS Financial Corporation	146.93 k	2.60 k shares	0.28	Common equity	Long	USA
CENT Central Garden & Pet Company	146.37 k	4.26 k shares	0.28	Common equity	Long	USA
MRCY Mercury Systems, Inc.	145.93 k	4.11 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	145.59 k	1.57 k shares	0.28	Common equity	Long	USA
TALO Talos Energy Inc.	145.54 k	12.29 k shares	0.28	Common equity	Long	USA
CWT California Water Service Group	145.46 k	2.72 k shares	0.28	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	145.07 k	1.33 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	144.34 k	3.57 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	144.31 k	2.04 k shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	143.94 k	2.86 k shares	0.28	Common equity	Long	USA
SCL Stepan Company	141.92 k	1.68 k shares	0.27	Common equity	Long	USA
ENV Envestnet, Inc.	141.62 k	2.29 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc.	141.11 k	17.55 k shares	0.27	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	140.50 k	10.01 k shares	0.27	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	138.82 k	10.54 k shares	0.27	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	137.58 k	660.00 shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	136.45 k	2.68 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	135.52 k	2.83 k shares	0.26	Common equity	Long	USA
EAT Brinker International, Inc.	135.42 k	2.03 k shares	0.26	Common equity	Long	USA
FBNC First Bancorp	135.10 k	3.23 k shares	0.26	Common equity	Long	USA
UNF UniFirst Corporation	135.01 k	694.00 shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	134.60 k	3.04 k shares	0.26	Common equity	Long	USA
AGO Assured Guaranty Ltd.	133.85 k	1.63 k shares	0.26	Common equity	Long	Bermuda
GNL Global Net Lease, Inc.	133.67 k	15.36 k shares	0.26	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	133.60 k	5.39 k shares	0.26	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	132.54 k	3.07 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	131.68 k	2.91 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	131.66 k	4.71 k shares	0.25	Common equity	Long	USA
ALKS Alkermes plc	130.81 k	4.79 k shares	0.25	Common equity	Long	Ireland
SONO Sonos, Inc.	130.45 k	9.66 k shares	0.25	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	130.22 k	1.12 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	129.77 k	9.48 k shares	0.25	Common equity	Long	USA
FBK FB Financial Corporation	129.19 k	2.77 k shares	0.25	Common equity	Long	USA
DNOW NOW Inc.	128.93 k	8.39 k shares	0.25	Common equity	Long	USA
DAN Dana Incorporated	128.93 k	10.14 k shares	0.25	Common equity	Long	USA
BOH Bank of Hawaii Corporation	128.74 k	1.88 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	126.95 k	1.72 k shares	0.24	Common equity	Long	USA
MCY Mercury General Corporation	125.13 k	2.09 k shares	0.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	125.08 k	2.45 k shares	0.24	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	124.81 k	9.48 k shares	0.24	Common equity	Long	USA
NBHC National Bank Holdings Corporation	124.55 k	2.97 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	124.46 k	4.43 k shares	0.24	Common equity	Long	USA
WHD Cactus, Inc.	123.97 k	1.96 k shares	0.24	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	123.30 k	1.00 k shares	0.24	Common equity	Long	USA
NGVT Ingevity Corporation	121.98 k	2.66 k shares	0.23	Common equity	Long	USA
CXW CoreCivic, Inc.	121.98 k	8.75 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	120.32 k	10.95 k shares	0.23	Common equity	Long	USA
HTH Hilltop Holdings Inc.	120.05 k	3.64 k shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	119.58 k	2.99 k shares	0.23	Common equity	Long	USA
VSAT Viasat, Inc.	119.44 k	5.91 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	119.31 k	1.28 k shares	0.23	Common equity	Long	USA
PRK Park National Corporation	117.86 k	666.00 shares	0.23	Common equity	Long	USA
BGC BGC Group, Inc	116.76 k	12.68 k shares	0.22	Common equity	Long	USA
SKYW SkyWest, Inc.	116.55 k	1.46 k shares	0.22	Common equity	Long	USA
GVA Granite Construction Incorporated	116.38 k	1.70 k shares	0.22	Common equity	Long	USA
SITE CENTERS CORP	116.01 k	7.51 k shares	0.22	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	115.58 k	2.78 k shares	0.22	Common equity	Long	USA
NTCT NetScout Systems, Inc.	114.27 k	5.62 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	114.24 k	1.09 k shares	0.22	Common equity	Long	USA
ELME Elme Communities	114.07 k	6.93 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	113.78 k	964.00 shares	0.22	Common equity	Long	USA
AWR American States Water Company	113.64 k	1.38 k shares	0.22	Common equity	Long	USA
RC Ready Capital Corporation	113.38 k	12.22 k shares	0.22	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	112.85 k	8.10 k shares	0.22	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	112.48 k	5.71 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	112.00 k	1.28 k shares	0.22	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	111.43 k	4.13 k shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	111.35 k	3.22 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	110.89 k	1.42 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	110.00 k	4.05 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	109.25 k	6.16 k shares	0.21	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	108.54 k	2.03 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	108.01 k	6.66 k shares	0.21	Common equity	Long	USA
AX Axos Financial, Inc.	107.69 k	1.48 k shares	0.21	Common equity	Long	USA
JBGS JBG SMITH Properties	107.48 k	6.57 k shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	107.37 k	4.28 k shares	0.21	Common equity	Long	USA
STRA Strategic Education, Inc.	107.09 k	1.02 k shares	0.21	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	107.00 k	2.42 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	106.29 k	3.22 k shares	0.20	Common equity	Long	USA
ODP The ODP Corporation	106.22 k	2.51 k shares	0.20	Common equity	Long	USA
OMCL Omnicell, Inc.	105.48 k	3.61 k shares	0.20	Common equity	Long	USA
NVEE NV5 Global, Inc.	104.79 k	1.02 k shares	0.20	Common equity	Long	USA
NAVI Navient Corporation	103.81 k	6.33 k shares	0.20	Common equity	Long	USA