Small-Cap Value

Fund Profile

Fund profile

Tickers

SVPIX, SVPSX

Fund manager

Profunds

Total assets

$2.90 mm

Liabilities

$114.25 k

Net assets

$2.79 mm

Number of holdings

462.00

Top 200 of 462 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMA Comerica Incorporated	35.68 k	560.00 shares	1.28	Common equity	Long	USA
JXN Jackson Financial Inc.	31.78 k	318.00 shares	1.14	Common equity	Long	USA
RHI Robert Half International Inc.	29.36 k	431.00 shares	1.05	Common equity	Long	USA
VFC V.F. Corporation	28.93 k	1.40 k shares	1.04	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	27.43 k	4.29 k shares	0.98	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	26.76 k	943.00 shares	0.96	Common equity	Long	USA
ALK Alaska Air Group, Inc.	25.54 k	533.00 shares	0.92	Common equity	Long	USA
LNC Lincoln National Corporation	24.95 k	718.00 shares	0.89	Common equity	Long	USA
MDU MDU Resources Group, Inc.	24.64 k	854.00 shares	0.88	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	24.09 k	272.00 shares	0.86	Common equity	Long	USA
Invesco Government & Agency Portfolio	21.66 k	21.66 k shares	0.78	Short-term investment vehicle	N/A	USA
DY Dycom Industries, Inc.	21.44 k	123.00 shares	0.77	Common equity	Long	USA
SLG SL Green Realty Corp.	20.64 k	273.00 shares	0.74	Common equity	Long	USA
OGN Organon & Co.	20.45 k	1.09 k shares	0.73	Common equity	Long	USA
ICUI ICU Medical, Inc.	17.76 k	104.00 shares	0.64	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	17.22 k	492.00 shares	0.62	Common equity	Long	USA
MAC The Macerich Company	17.09 k	914.00 shares	0.61	Common equity	Long	USA
ABCB Ameris Bancorp	16.92 k	273.00 shares	0.61	Common equity	Long	USA
SANM Sanmina Corporation	16.19 k	231.00 shares	0.58	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	15.46 k	304.00 shares	0.55	Common equity	Long	USA
NWL Newell Brands Inc.	15.44 k	1.75 k shares	0.55	Common equity	Long	USA
AL Air Lease Corporation	15.26 k	344.00 shares	0.55	Common equity	Long	USA
DXC DXC Technology Company	15.19 k	765.00 shares	0.54	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	15.01 k	797.00 shares	0.54	Common equity	Long	USA
HIW Highwoods Properties, Inc.	14.99 k	447.00 shares	0.54	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	14.44 k	382.00 shares	0.52	Common equity	Long	USA
UCB United Community Banks, Inc.	14.40 k	506.00 shares	0.52	Common equity	Long	USA
Select Medical Corp	14.24 k	444.00 shares	0.51	Common equity	Long	USA
ABM ABM Industries Incorporated	14.06 k	265.00 shares	0.50	Common equity	Long	USA
ETSY Etsy, Inc.	13.94 k	271.00 shares	0.50	Common equity	Long	USA
FULT Fulton Financial Corporation	13.93 k	769.00 shares	0.50	Common equity	Long	USA
CBU Community Bank System, Inc.	13.76 k	225.00 shares	0.49	Common equity	Long	USA
RUN Sunrun Inc.	13.66 k	945.00 shares	0.49	Common equity	Long	USA
FHB First Hawaiian, Inc.	13.41 k	542.00 shares	0.48	Common equity	Long	USA
SEE Sealed Air Corporation	13.39 k	370.00 shares	0.48	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	13.37 k	734.00 shares	0.48	Common equity	Long	USA
CWK Cushman & Wakefield plc	13.10 k	967.00 shares	0.47	Common equity	Long	UK
SATS EchoStar Corporation	12.86 k	513.00 shares	0.46	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	12.64 k	350.00 shares	0.45	Common equity	Long	USA
DEI Douglas Emmett, Inc.	12.60 k	708.00 shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	12.48 k	632.00 shares	0.45	Common equity	Long	USA
AVA Avista Corporation	12.44 k	332.00 shares	0.45	Common equity	Long	USA
SLVM Sylvamo Corporation	12.33 k	145.00 shares	0.44	Common equity	Long	USA
GNW Genworth Financial, Inc.	12.30 k	1.83 k shares	0.44	Common equity	Long	USA
SFNC Simmons First National Corporation	12.30 k	530.00 shares	0.44	Common equity	Long	USA
REZI Resideo Technologies, Inc.	12.20 k	620.00 shares	0.44	Common equity	Long	USA
GTES Gates Industrial Corporation plc	12.19 k	630.00 shares	0.44	Common equity	Long	UK
LXP LXP Industrial Trust	11.75 k	1.25 k shares	0.42	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	11.73 k	796.00 shares	0.42	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	11.72 k	2.53 k shares	0.42	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.62 k	342.00 shares	0.42	Common equity	Long	USA
TGNA TEGNA Inc.	11.48 k	699.00 shares	0.41	Common equity	Long	USA
INDB Independent Bank Corp.	11.38 k	181.00 shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	11.32 k	261.00 shares	0.41	Common equity	Long	USA
EAT Brinker International, Inc.	11.30 k	110.00 shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.19 k	353.00 shares	0.40	Common equity	Long	USA
BKU BankUnited, Inc.	11.10 k	314.00 shares	0.40	Common equity	Long	USA
STEP StepStone Group Inc.	11.00 k	183.00 shares	0.39	Common equity	Long	USA
ITRI Itron, Inc.	10.95 k	98.00 shares	0.39	Common equity	Long	USA
AKR Acadia Realty Trust	10.87 k	444.00 shares	0.39	Common equity	Long	USA
GEAR Vista Outdoor Inc.	10.86 k	247.00 shares	0.39	Common equity	Long	USA
SNEX StoneX Group Inc.	10.80 k	120.00 shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	10.74 k	553.00 shares	0.39	Common equity	Long	USA
VIRT Virtu Financial, Inc.	10.65 k	344.00 shares	0.38	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	10.42 k	209.00 shares	0.37	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	10.36 k	406.00 shares	0.37	Common equity	Long	USA
FFBC First Financial Bancorp.	10.31 k	403.00 shares	0.37	Common equity	Long	USA
HBI Hanesbrands Inc.	10.31 k	1.48 k shares	0.37	Common equity	Long	USA
PFS Provident Financial Services, Inc.	10.27 k	550.00 shares	0.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.06 k	102.00 shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	10.05 k	288.00 shares	0.36	Common equity	Long	USA
BCPC Balchem Corporation	10.04 k	60.00 shares	0.36	Common equity	Long	USA
VSCO Victoria's Secret & Co.	10.02 k	331.00 shares	0.36	Common equity	Long	USA
PIPR Piper Sandler Companies	9.93 k	35.00 shares	0.36	Common equity	Long	USA
CWEN Clearway Energy, Inc.	9.90 k	349.00 shares	0.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.80 k	43.00 shares	0.35	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	9.77 k	601.00 shares	0.35	Common equity	Long	USA
ENVA Enova International, Inc.	9.73 k	112.00 shares	0.35	Common equity	Long	USA
WERN Werner Enterprises, Inc.	9.70 k	263.00 shares	0.35	Common equity	Long	USA
TTMI TTM Technologies, Inc.	9.65 k	430.00 shares	0.35	Common equity	Long	USA
MBC MasterBrand, Inc.	9.64 k	537.00 shares	0.35	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	9.64 k	255.00 shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	9.53 k	357.00 shares	0.34	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	9.48 k	114.00 shares	0.34	Common equity	Long	USA
OMCL Omnicell, Inc.	9.34 k	192.00 shares	0.33	Common equity	Long	USA
QDEL QuidelOrtho Corporation	9.32 k	245.00 shares	0.33	Common equity	Long	USA
BANR Banner Corporation	9.29 k	145.00 shares	0.33	Common equity	Long	USA
MC Moelis & Company	9.16 k	138.00 shares	0.33	Common equity	Long	USA
RNST Renasant Corporation	9.14 k	268.00 shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	9.07 k	254.00 shares	0.33	Common equity	Long	USA
BANC Banc of California, Inc.	8.94 k	582.00 shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	8.93 k	62.00 shares	0.32	Common equity	Long	USA
B Barnes Group Inc.	8.93 k	191.00 shares	0.32	Common equity	Long	USA
TRMK Trustmark Corporation	8.92 k	257.00 shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	8.91 k	442.00 shares	0.32	Common equity	Long	USA
PSMT PriceSmart, Inc.	8.89 k	107.00 shares	0.32	Common equity	Long	USA
NBTB NBT Bancorp Inc.	8.85 k	199.00 shares	0.32	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	8.81 k	151.00 shares	0.32	Common equity	Long	USA
RXO RXO, Inc.	8.80 k	312.00 shares	0.32	Common equity	Long	USA
GEO The GEO Group, Inc.	8.71 k	574.00 shares	0.31	Common equity	Long	USA
KSS Kohl's Corporation	8.70 k	471.00 shares	0.31	Common equity	Long	USA
IAC IAC InterActive Corp.	8.68 k	181.00 shares	0.31	Common equity	Long	USA
VIAV Viavi Solutions Inc.	8.66 k	939.00 shares	0.31	Common equity	Long	USA
ZD Ziff Davis, Inc.	8.65 k	187.00 shares	0.31	Common equity	Long	USA
FUL H.B. Fuller Company	8.64 k	118.00 shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.53 k	78.00 shares	0.31	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	8.53 k	173.00 shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	8.52 k	183.00 shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	8.36 k	330.00 shares	0.30	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	8.34 k	538.00 shares	0.30	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	8.24 k	78.00 shares	0.30	Common equity	Long	USA
HI Hillenbrand, Inc.	8.15 k	296.00 shares	0.29	Common equity	Long	USA
STC Stewart Information Services Corporation	8.12 k	118.00 shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.11 k	110.00 shares	0.29	Common equity	Long	USA
FL Foot Locker, Inc.	8.09 k	349.00 shares	0.29	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.09 k	143.00 shares	0.29	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.07 k	164.00 shares	0.29	Common equity	Long	USA
CRGY Crescent Energy Company	8.05 k	648.00 shares	0.29	Common equity	Long	USA
NATL NCR Atleos Corporation	7.98 k	305.00 shares	0.29	Common equity	Long	USA
ACA Arcosa, Inc.	7.96 k	85.00 shares	0.29	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	7.87 k	241.00 shares	0.28	Common equity	Long	USA
VYX NCR Voyix Corporation	7.84 k	612.00 shares	0.28	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.82 k	132.00 shares	0.28	Common equity	Long	USA
BTU Peabody Energy Corporation	7.72 k	294.00 shares	0.28	Common equity	Long	USA
ENV Envestnet, Inc.	7.72 k	123.00 shares	0.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.70 k	102.00 shares	0.28	Common equity	Long	USA
CWT California Water Service Group	7.69 k	148.00 shares	0.28	Common equity	Long	USA
SMTC Semtech Corporation	7.69 k	174.00 shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	7.65 k	91.00 shares	0.27	Common equity	Long	USA
BOX Box, Inc.	7.59 k	239.00 shares	0.27	Common equity	Long	USA
MCY Mercury General Corporation	7.57 k	112.00 shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	7.52 k	79.00 shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	7.45 k	162.00 shares	0.27	Common equity	Long	USA
BOH Bank of Hawaii Corporation	7.37 k	102.00 shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Company	7.30 k	209.00 shares	0.26	Common equity	Long	USA
OI O-I Glass, Inc.	7.30 k	657.00 shares	0.26	Common equity	Long	USA
KAR KAR Auction Services, Inc.	7.28 k	461.00 shares	0.26	Common equity	Long	USA
FBNC First Bancorp	7.26 k	174.00 shares	0.26	Common equity	Long	USA
NBHC National Bank Holdings Corporation	7.24 k	161.00 shares	0.26	Common equity	Long	USA
FBK FB Financial Corporation	7.23 k	147.00 shares	0.26	Common equity	Long	USA
ADNT Adient plc	7.21 k	369.00 shares	0.26	Common equity	Long	Ireland
JBLU JetBlue Airways Corporation	7.18 k	1.26 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.17 k	41.00 shares	0.26	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	7.14 k	537.00 shares	0.26	Common equity	Long	USA
THS TreeHouse Foods, Inc.	7.13 k	196.00 shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.99 k	48.00 shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	6.98 k	332.00 shares	0.25	Common equity	Long	USA
AGO Assured Guaranty Ltd.	6.93 k	83.00 shares	0.25	Common equity	Long	Bermuda
MRCY Mercury Systems, Inc.	6.92 k	214.00 shares	0.25	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.85 k	53.00 shares	0.25	Common equity	Long	USA
UNF UniFirst Corporation	6.83 k	38.00 shares	0.25	Common equity	Long	USA
CABO Cable One, Inc.	6.83 k	20.00 shares	0.25	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	6.82 k	568.00 shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.79 k	138.00 shares	0.24	Common equity	Long	USA
KFY Korn Ferry	6.78 k	96.00 shares	0.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.76 k	138.00 shares	0.24	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.62 k	296.00 shares	0.24	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	6.58 k	152.00 shares	0.24	Common equity	Long	USA
WKC World Kinect Corporation	6.54 k	250.00 shares	0.23	Common equity	Long	USA
GNL Global Net Lease, Inc.	6.51 k	836.00 shares	0.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.51 k	60.00 shares	0.23	Common equity	Long	USA
SCL Stepan Company	6.51 k	90.00 shares	0.23	Common equity	Long	USA
Alkermes Plc	6.50 k	253.00 shares	0.23	Common equity	Long	Ireland
CENT Central Garden & Pet Company	6.47 k	222.00 shares	0.23	Common equity	Long	USA
CXW CoreCivic, Inc.	6.45 k	467.00 shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.44 k	33.00 shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	6.41 k	172.00 shares	0.23	Common equity	Long	USA
PRK Park National Corporation	6.39 k	37.00 shares	0.23	Common equity	Long	USA
SONO Sonos, Inc.	6.39 k	510.00 shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	6.38 k	190.00 shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.38 k	37.00 shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	6.38 k	164.00 shares	0.23	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	6.37 k	379.00 shares	0.23	Common equity	Long	USA
NGVT Ingevity Corporation	6.35 k	152.00 shares	0.23	Common equity	Long	USA
WHD Cactus, Inc.	6.34 k	107.00 shares	0.23	Common equity	Long	USA
NTCT NetScout Systems, Inc.	6.33 k	301.00 shares	0.23	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	6.31 k	509.00 shares	0.23	Common equity	Long	USA
ELME Elme Communities	6.29 k	373.00 shares	0.23	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	6.29 k	188.00 shares	0.23	Common equity	Long	USA
BGC BGC Group, Inc	6.28 k	670.00 shares	0.23	Common equity	Long	USA
AWR American States Water Company	6.27 k	76.00 shares	0.22	Common equity	Long	USA
HELE Helen of Troy Limited	6.24 k	98.00 shares	0.22	Common equity	Long	Bermuda
JBGS JBG SMITH Properties	6.22 k	366.00 shares	0.22	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	6.21 k	230.00 shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.19 k	153.00 shares	0.22	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.13 k	206.00 shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	6.12 k	222.00 shares	0.22	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	6.10 k	509.00 shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	6.06 k	67.00 shares	0.22	Common equity	Long	USA
OUT Outfront Media Inc.	6.02 k	339.00 shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.99 k	50.00 shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	5.98 k	43.00 shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	5.94 k	194.00 shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.93 k	173.00 shares	0.21	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	5.92 k	414.00 shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	5.92 k	35.00 shares	0.21	Common equity	Long	USA
JBTM JBT Marel Corporation	5.91 k	53.00 shares	0.21	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.83 k	146.00 shares	0.21	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	5.80 k	597.00 shares	0.21	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	5.78 k	131.00 shares	0.21	Common equity	Long	USA