Small-Cap Value

Fund Profile

Fund profile

Tickers

SVPIX, SVPSX

Fund manager

Profunds

Total assets

$13.22 mm

Liabilities

$82.79 k

Net assets

$13.14 mm

Number of holdings

465.00

Top 200 of 465 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HP Helmerich & Payne, Inc.	141.15 k	2.85 k shares	1.07	Common equity	Long	USA
PBF PBF Energy Inc	128.37 k	2.90 k shares	0.98	Common equity	Long	USA
SJIIU South Jersey Industries Inc	115.04 k	3.32 k shares	0.88	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	103.61 k	5.87 k shares	0.79	Common equity	Long	USA
CVBF CVB Financial Corp.	102.21 k	3.56 k shares	0.78	Common equity	Long	USA
TWNK Hostess Brands Inc	97.92 k	3.70 k shares	0.75	Common equity	Long	USA
REZI Resideo Technologies Inc	93.20 k	3.95 k shares	0.71	Common equity	Long	USA
FHB First Hawaiian INC	88.35 k	3.45 k shares	0.67	Common equity	Long	USA
SANM Sanmina Corp	87.72 k	1.57 k shares	0.67	Common equity	Long	USA
ACA Arcosa Inc	84.10 k	1.31 k shares	0.64	Common equity	Long	USA
SFNC Simmons First National Corp.	82.92 k	3.47 k shares	0.63	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	82.71 k	1.92 k shares	0.63	Common equity	Long	USA
ADC Agree Realty Corp.	81.62 k	1.19 k shares	0.62	Common equity	Long	USA
AVA Avista Corp.	80.99 k	1.97 k shares	0.62	Common equity	Long	USA
ABM ABM Industries Inc.	80.39 k	1.81 k shares	0.61	Common equity	Long	USA
NSIT Insight Enterprises Inc.	78.35 k	829.00 shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc	76.61 k	1.94 k shares	0.58	Common equity	Long	USA
BKU BankUnited Inc	75.96 k	2.11 k shares	0.58	Common equity	Long	USA
Invesco Government & Agency Portfolio	75.49 k	75.49 k shares	0.57	Short-term investment vehicle	N/A	USA
UNF Unifirst Corp.	74.71 k	406.00 shares	0.57	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	74.04 k	428.00 shares	0.56	Common equity	Long	USA
PLXS Plexus Corp.	73.60 k	748.00 shares	0.56	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	73.51 k	591.00 shares	0.56	Common equity	Long	USA
SEM Select Medical Holdings Corporation	71.80 k	2.80 k shares	0.55	Common equity	Long	USA
HUBG Hub Group, Inc.	71.39 k	920.00 shares	0.54	Common equity	Long	USA
COLB Columbia Banking System, Inc.	71.26 k	2.13 k shares	0.54	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	70.49 k	697.00 shares	0.54	Common equity	Long	USA
OI O-I Glass, Inc.	68.76 k	4.22 k shares	0.52	Common equity	Long	USA
THS Treehouse Foods Inc	68.53 k	1.36 k shares	0.52	Common equity	Long	USA
IOSP Innospec Inc	67.09 k	671.00 shares	0.51	Common equity	Long	USA
FFBC First Financial Bancorp	66.97 k	2.57 k shares	0.51	Common equity	Long	USA
MOG.A Moog, Inc.	66.19 k	781.00 shares	0.50	Common equity	Long	USA
NTCT Netscout Systems Inc	66.13 k	1.84 k shares	0.50	Common equity	Long	USA
GNW Genworth Financial Inc	63.71 k	13.64 k shares	0.48	Common equity	Long	USA
INDB Independent Bank Corp.	62.82 k	722.00 shares	0.48	Common equity	Long	USA
ENSG Ensign Group Inc	61.95 k	690.00 shares	0.47	Common equity	Long	USA
RNST Renasant Corp.	61.12 k	1.51 k shares	0.47	Common equity	Long	USA
TRMK Trustmark Corp.	60.63 k	1.66 k shares	0.46	Common equity	Long	USA
IBTX Independent Bank Group Inc	60.50 k	959.00 shares	0.46	Common equity	Long	USA
ESE Esco Technologies, Inc.	60.23 k	699.00 shares	0.46	Common equity	Long	USA
NPO EnPro Industries Inc	60.07 k	564.00 shares	0.46	Common equity	Long	USA
SCL Stepan Co.	59.95 k	574.00 shares	0.46	Common equity	Long	USA
ITRI Itron Inc.	59.60 k	1.22 k shares	0.45	Common equity	Long	USA
BLMN Bloomin Brands Inc	58.08 k	2.42 k shares	0.44	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	58.04 k	1.03 k shares	0.44	Common equity	Long	USA
ARNC Arconic Corporation	57.71 k	2.78 k shares	0.44	Common equity	Long	USA
ATI ATI Inc	57.62 k	1.94 k shares	0.44	Common equity	Long	USA
AGO Assured Guaranty Ltd	57.47 k	971.00 shares	0.44	Common equity	Long	Bermuda
ITGR Integer Holdings Corp	55.91 k	897.00 shares	0.43	Common equity	Long	USA
CEIX Consol Energy Inc	55.90 k	887.00 shares	0.43	Common equity	Long	USA
EPC Edgewell Personal Care Co	54.94 k	1.40 k shares	0.42	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	54.93 k	1.16 k shares	0.42	Common equity	Long	USA
TNC Tennant Co.	54.09 k	776.00 shares	0.41	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	53.32 k	5.71 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	52.88 k	3.10 k shares	0.40	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	52.39 k	1.44 k shares	0.40	Common equity	Long	USA
ABG Asbury Automotive Group Inc	52.37 k	332.00 shares	0.40	Common equity	Long	USA
HCC Warrior Met Coal Inc	51.92 k	1.40 k shares	0.40	Common equity	Long	USA
NWBI Northwest Bancshares Inc	51.76 k	3.44 k shares	0.39	Common equity	Long	USA
ATGE Adtalem Global Education Inc	50.92 k	1.22 k shares	0.39	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	50.65 k	4.54 k shares	0.39	Common equity	Long	USA
NMIH NMI Holdings Inc	50.31 k	2.29 k shares	0.38	Common equity	Long	USA
CBU Community Bank System, Inc.	48.95 k	784.00 shares	0.37	Common equity	Long	USA
CRS Carpenter Technology Corp.	48.92 k	1.31 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies, Inc.	48.52 k	882.00 shares	0.37	Common equity	Long	USA
EMBC Embecta Corp.	48.39 k	1.57 k shares	0.37	Common equity	Long	USA
B Barnes Group Inc.	48.35 k	1.37 k shares	0.37	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	47.63 k	983.00 shares	0.36	Common equity	Long	USA
AHCO AdaptHealth Corp	47.38 k	2.08 k shares	0.36	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	47.13 k	1.32 k shares	0.36	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	46.97 k	1.54 k shares	0.36	Common equity	Long	USA
SPXC SPX Technologies, Inc.	46.94 k	713.00 shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	46.10 k	2.75 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	46.09 k	2.71 k shares	0.35	Common equity	Long	USA
ODP ODP Corporation (The)	45.86 k	1.16 k shares	0.35	Common equity	Long	USA
WABC Westamerica Bancorporation	45.79 k	730.00 shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	45.59 k	663.00 shares	0.35	Common equity	Long	USA
KAR KAR Auction Services Inc	45.58 k	3.14 k shares	0.35	Common equity	Long	USA
HAIN Hain Celestial Group Inc	45.47 k	2.43 k shares	0.35	Common equity	Long	USA
GPRE Green Plains Inc	45.44 k	1.57 k shares	0.35	Common equity	Long	USA
NWN Northwest Natural Holding Co	45.30 k	942.00 shares	0.34	Common equity	Long	USA
WSFS WSFS Financial Corp.	44.79 k	962.00 shares	0.34	Common equity	Long	USA
TNET TriNet Group Inc	44.33 k	2.29 k shares	0.34	Common equity	Long	USA
VRTV Veritiv Corp	44.06 k	379.00 shares	0.34	Common equity	Long	USA
CENT Central Garden & Pet Co.	43.99 k	1.12 k shares	0.33	Common equity	Long	USA
HOPE Hope Bancorp Inc	43.87 k	3.23 k shares	0.33	Common equity	Long	USA
HMN Horace Mann Educators Corp.	43.68 k	1.11 k shares	0.33	Common equity	Long	USA
PSMT Pricesmart Inc.	43.63 k	682.00 shares	0.33	Common equity	Long	USA
SNEX StoneX Group Inc	43.49 k	466.00 shares	0.33	Common equity	Long	USA
EYE National Vision Holdings Inc	43.45 k	1.17 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll Inc	43.33 k	2.05 k shares	0.33	Common equity	Long	USA
SLVM Sylvamo Corp	43.21 k	897.00 shares	0.33	Common equity	Long	USA
DEA Easterly Government Properties Inc	42.76 k	2.46 k shares	0.33	Common equity	Long	USA
INT World Fuel Services Corp.	42.70 k	1.68 k shares	0.32	Common equity	Long	USA
LTC LTC Properties, Inc.	42.46 k	1.10 k shares	0.32	Common equity	Long	USA
TTMI TTM Technologies Inc	42.39 k	2.77 k shares	0.32	Common equity	Long	USA
NBR Nabors Industries Ltd	42.12 k	242.00 shares	0.32	Common equity	Long	Bermuda
STRA Strategic Education Inc	42.09 k	610.00 shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	41.65 k	946.00 shares	0.32	Common equity	Long	USA
GFF Griffon Corp.	41.30 k	1.29 k shares	0.31	Common equity	Long	USA
OUT Outfront Media Inc	40.70 k	2.26 k shares	0.31	Common equity	Long	USA
AIR AAR Corp.	40.46 k	913.00 shares	0.31	Common equity	Long	USA
GVA Granite Construction Inc.	40.34 k	1.20 k shares	0.31	Common equity	Long	USA
STBA S & T Bancorp, Inc.	40.23 k	1.06 k shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corp.	39.91 k	524.00 shares	0.30	Common equity	Long	USA
UCBI United Community Banks Inc	39.77 k	1.03 k shares	0.30	Common equity	Long	USA
EAT Brinker International, Inc.	39.67 k	1.19 k shares	0.30	Common equity	Long	USA
BANR Banner Corp.	39.62 k	530.00 shares	0.30	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	39.55 k	1.84 k shares	0.30	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance Inc	39.46 k	3.50 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	39.30 k	763.00 shares	0.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	38.92 k	1.63 k shares	0.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	38.55 k	3.49 k shares	0.29	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	38.36 k	1.97 k shares	0.29	Common equity	Long	USA
HI Hillenbrand Inc	38.26 k	866.00 shares	0.29	Common equity	Long	USA
DNOW NOW Inc	38.22 k	3.00 k shares	0.29	Common equity	Long	USA
AIN Albany International Corp.	38.11 k	416.00 shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	38.00 k	2.72 k shares	0.29	Common equity	Long	USA
TALO Talos Energy Inc	37.54 k	1.76 k shares	0.29	Common equity	Long	USA
CWT California Water Service Group	37.42 k	603.00 shares	0.28	Common equity	Long	USA
YELP Yelp Inc	37.18 k	968.00 shares	0.28	Common equity	Long	USA
BCC Boise Cascade Co	37.12 k	556.00 shares	0.28	Common equity	Long	USA
LXP LXP Industrial Trust	36.70 k	3.79 k shares	0.28	Common equity	Long	USA
CMP Compass Minerals International Inc	36.57 k	925.00 shares	0.28	Common equity	Long	USA
SVC Service Properties Trust	36.30 k	4.48 k shares	0.28	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	36.30 k	1.24 k shares	0.28	Common equity	Long	USA
PLUS ePlus Inc	35.57 k	730.00 shares	0.27	Common equity	Long	USA
PRAA PRA Group Inc	35.41 k	1.06 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	35.39 k	2.34 k shares	0.27	Common equity	Long	USA
MATV Mativ Holdings Inc	35.16 k	1.48 k shares	0.27	Common equity	Long	USA
OMI Owens & Minor, Inc.	35.11 k	2.07 k shares	0.27	Common equity	Long	USA
SPTN SpartanNash Co	34.92 k	978.00 shares	0.27	Common equity	Long	USA
KALU Kaiser Aluminum Corp	34.82 k	431.00 shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	34.71 k	619.00 shares	0.26	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	34.69 k	399.00 shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	34.49 k	633.00 shares	0.26	Common equity	Long	USA
GNL Global Net Lease Inc	34.41 k	2.81 k shares	0.26	Common equity	Long	USA
PARR Par Pacific Holdings Inc	34.30 k	1.50 k shares	0.26	Common equity	Long	USA
PMT Pennymac Mortgage Investment Trust	34.02 k	2.45 k shares	0.26	Common equity	Long	USA
VRE Veris Residential Inc	33.99 k	2.15 k shares	0.26	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	33.81 k	923.00 shares	0.26	Common equity	Long	USA
UVV Universal Corp.	33.76 k	667.00 shares	0.26	Common equity	Long	USA
RC Ready Capital Corp	33.44 k	2.76 k shares	0.25	Common equity	Long	USA
CXW CoreCivic Inc	33.39 k	3.19 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	33.36 k	226.00 shares	0.25	Common equity	Long	USA
TWO Two Harbors Investment Corp	33.21 k	9.33 k shares	0.25	Common equity	Long	USA
HNI HNI Corp.	32.50 k	1.12 k shares	0.25	Common equity	Long	USA
PRA Proassurance Corporation	32.47 k	1.46 k shares	0.25	Common equity	Long	USA
EIG Employers Holdings Inc	32.27 k	740.00 shares	0.25	Common equity	Long	USA
FBRT Franklin BSP Realty Trust Inc.	31.96 k	2.27 k shares	0.24	Common equity	Long	USA
HFWA Heritage Financial Corp.	31.94 k	948.00 shares	0.24	Common equity	Long	USA
BGS B&G Foods, Inc	31.78 k	1.94 k shares	0.24	Common equity	Long	USA
TRN Trinity Industries, Inc.	31.70 k	1.11 k shares	0.24	Common equity	Long	USA
STEL Stellar Bancorp Inc	31.36 k	955.00 shares	0.24	Common equity	Long	USA
BRC Brady Corp.	31.34 k	685.00 shares	0.24	Common equity	Long	USA
MHO MI Homes Inc.	31.28 k	754.00 shares	0.24	Common equity	Long	USA
ALGT Allegiant Travel	31.22 k	416.00 shares	0.24	Common equity	Long	USA
SCHL Scholastic Corp.	31.16 k	817.00 shares	0.24	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	31.14 k	882.00 shares	0.24	Common equity	Long	USA
AWR American States Water Co.	30.94 k	342.00 shares	0.24	Common equity	Long	USA
BMI Badger Meter Inc.	30.93 k	275.00 shares	0.24	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	30.73 k	1.36 k shares	0.23	Common equity	Long	USA
BDN Brandywine Realty Trust	30.51 k	4.65 k shares	0.23	Common equity	Long	USA
ANDE Andersons Inc.	30.37 k	861.00 shares	0.23	Common equity	Long	USA
AMSF Amerisafe Inc	30.31 k	519.00 shares	0.23	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	30.06 k	3.10 k shares	0.23	Common equity	Long	USA
NXGN NextGen Healthcare Inc	29.94 k	1.49 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corp.	29.72 k	637.00 shares	0.23	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	29.46 k	2.05 k shares	0.22	Common equity	Long	USA
MRTN Marten Transport, Ltd.	29.24 k	1.56 k shares	0.22	Common equity	Long	USA
LZB La-Z-Boy Inc.	29.06 k	1.17 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	28.85 k	1.13 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Inc	28.74 k	1.01 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corp	28.73 k	231.00 shares	0.22	Common equity	Long	USA
AVAV AeroVironment Inc.	28.73 k	314.00 shares	0.22	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	28.68 k	1.30 k shares	0.22	Common equity	Long	USA
CFFN Capitol Federal Financial	28.62 k	3.50 k shares	0.22	Common equity	Long	USA
WNC Wabash National Corp.	28.49 k	1.32 k shares	0.22	Common equity	Long	USA
GEO Geo Group, Inc.	28.43 k	3.36 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	28.35 k	346.00 shares	0.22	Common equity	Long	USA
PRLB Proto Labs Inc	28.34 k	742.00 shares	0.22	Common equity	Long	USA
SONO Sonos Inc	28.32 k	1.76 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corp	28.27 k	310.00 shares	0.22	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	28.12 k	2.48 k shares	0.21	Common equity	Long	USA
PUMP ProPetro Holding Corp	28.11 k	2.37 k shares	0.21	Common equity	Long	USA
SITC SITE Centers Corp	28.09 k	2.27 k shares	0.21	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	28.00 k	2.01 k shares	0.21	Common equity	Long	USA
AVNS Avanos Medical Inc	27.86 k	1.26 k shares	0.21	Common equity	Long	USA
NYMT New York Mortgage Trust Inc	27.51 k	10.23 k shares	0.21	Common equity	Long	USA
APOG Apogee Enterprises Inc.	27.44 k	598.00 shares	0.21	Common equity	Long	USA
AROC Archrock Inc	27.23 k	3.63 k shares	0.21	Common equity	Long	USA
CAL Caleres Inc	27.11 k	992.00 shares	0.21	Common equity	Long	USA
PLAB Photronics, Inc.	27.07 k	1.67 k shares	0.21	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	27.03 k	3.86 k shares	0.21	Common equity	Long	USA
ASTE Astec Industries Inc.	27.02 k	619.00 shares	0.21	Common equity	Long	USA
BHE Benchmark Electronics Inc.	27.00 k	951.00 shares	0.21	Common equity	Long	USA
AZZ AZZ Inc	26.97 k	671.00 shares	0.21	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	26.89 k	479.00 shares	0.20	Common equity	Long	USA
MDRX Veradigm Inc	26.89 k	1.83 k shares	0.20	Common equity	Long	USA
PAYO Payoneer Global Inc	26.46 k	3.41 k shares	0.20	Common equity	Long	USA