SMALL-CAP VALUE PROFUND

Fund Profile

Fund profile

Tickers

SVPIX, SVPSX

Fund manager

Profunds

Total assets

$2.91 mm

Liabilities

$3.81 k

Net assets

$2.91 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
VFC V.F. Corporation	36.20 k	1.39 k shares	1.25	Common equity	Long	USA
QRVO Qorvo, Inc.	33.03 k	398.00 shares	1.14	Common equity	Long	USA
JXN Jackson Financial Inc.	29.21 k	310.00 shares	1.00	Common equity	Long	USA
Invesco Government & Agency Portfolio	28.07 k	28.07 k shares	0.97	Short-term investment vehicle	Long	USA
COOP Mr. Cooper Group Inc.	28.03 k	270.00 shares	0.96	Common equity	Long	USA
RHI Robert Half International Inc.	27.67 k	427.00 shares	0.95	Common equity	Long	USA
LNC Lincoln National Corporation	25.24 k	718.00 shares	0.87	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	24.33 k	82.00 shares	0.84	Common equity	Long	USA
MTH Meritage Homes Corporation	23.75 k	305.00 shares	0.82	Common equity	Long	USA
BCC Boise Cascade Company	20.44 k	162.00 shares	0.70	Common equity	Long	USA
AL Air Lease Corporation	20.19 k	437.00 shares	0.69	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	19.87 k	115.00 shares	0.68	Common equity	Long	USA
NWL Newell Brands Inc.	17.44 k	1.75 k shares	0.60	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	17.00 k	452.00 shares	0.58	Common equity	Long	USA
OGN Organon & Co.	16.87 k	1.08 k shares	0.58	Common equity	Long	USA
UCB United Community Banks, Inc.	16.65 k	502.00 shares	0.57	Common equity	Long	USA
DXC DXC Technology Company	16.57 k	763.00 shares	0.57	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	15.48 k	296.00 shares	0.53	Common equity	Long	USA
MDU MDU Resources Group, Inc.	15.31 k	859.00 shares	0.53	Common equity	Long	USA
JBTM JBT Marel Corporation	15.03 k	113.00 shares	0.52	Common equity	Long	USA
CRC California Resources Corporation	14.81 k	301.00 shares	0.51	Common equity	Long	USA
FUL H.B. Fuller Company	14.52 k	230.00 shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	14.49 k	410.00 shares	0.50	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	14.28 k	378.00 shares	0.49	Common equity	Long	USA
ABM ABM Industries Incorporated	14.09 k	264.00 shares	0.48	Common equity	Long	USA
TRNO Terreno Realty Corporation	14.00 k	214.00 shares	0.48	Common equity	Long	USA
REZI Resideo Technologies, Inc.	13.94 k	619.00 shares	0.48	Common equity	Long	USA
CWK Cushman & Wakefield plc	13.32 k	966.00 shares	0.46	Common equity	Long	UK
BFH Bread Financial Holdings, Inc.	13.30 k	210.00 shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	13.29 k	242.00 shares	0.46	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	13.12 k	729.00 shares	0.45	Common equity	Long	USA
SEE Sealed Air Corporation	13.03 k	374.00 shares	0.45	Common equity	Long	USA
GNW Genworth Financial, Inc.	13.00 k	1.80 k shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	13.00 k	631.00 shares	0.45	Common equity	Long	USA
WD Walker & Dunlop, Inc.	12.87 k	134.00 shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.78 k	28.00 shares	0.44	Common equity	Long	USA
IAC IAC InterActive Corp.	12.61 k	298.00 shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	12.37 k	679.00 shares	0.43	Common equity	Long	USA
AVA Avista Corporation	12.19 k	333.00 shares	0.42	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	12.13 k	250.00 shares	0.42	Common equity	Long	USA
QDEL QuidelOrtho Corporation	12.08 k	278.00 shares	0.42	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	12.05 k	1.49 k shares	0.41	Common equity	Long	USA
INDB Independent Bank Corp.	12.02 k	179.00 shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	12.02 k	529.00 shares	0.41	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	12.00 k	330.00 shares	0.41	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	11.88 k	736.00 shares	0.41	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	11.85 k	2.53 k shares	0.41	Common equity	Long	USA
RDN Radian Group Inc.	11.74 k	345.00 shares	0.40	Common equity	Long	USA
DIOD Diodes Incorporated	11.56 k	196.00 shares	0.40	Common equity	Long	USA
HUBG Hub Group, Inc.	11.46 k	257.00 shares	0.39	Common equity	Long	USA
MC Moelis & Company	11.43 k	146.00 shares	0.39	Common equity	Long	USA
CWT California Water Service Group	11.37 k	251.00 shares	0.39	Common equity	Long	USA
LCII LCI Industries	11.21 k	107.00 shares	0.39	Common equity	Long	USA
ENOV Enovis Corporation	11.09 k	236.00 shares	0.38	Common equity	Long	USA
CRGY Crescent Energy Company	11.07 k	735.00 shares	0.38	Common equity	Long	USA
SIG Signet Jewelers Limited	11.02 k	186.00 shares	0.38	Common equity	Long	Bermuda
AMTM Amentum Holdings, Inc.	10.95 k	522.00 shares	0.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.65 k	402.00 shares	0.37	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	10.63 k	794.00 shares	0.37	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	10.52 k	406.00 shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.50 k	289.00 shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	10.42 k	268.00 shares	0.36	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	10.34 k	2.09 k shares	0.36	Common equity	Long	USA
LXP LXP Industrial Trust	10.32 k	1.24 k shares	0.35	Common equity	Long	USA
PDCO Patterson Companies, Inc.	10.21 k	330.00 shares	0.35	Common equity	Long	USA
MTX Minerals Technologies Inc.	10.20 k	133.00 shares	0.35	Common equity	Long	USA
PFS Provident Financial Services, Inc.	10.19 k	549.00 shares	0.35	Common equity	Long	USA
WAFD Washington Federal, Inc.	10.15 k	342.00 shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	10.13 k	356.00 shares	0.35	Common equity	Long	USA
AIR AAR Corp.	10.10 k	149.00 shares	0.35	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	10.07 k	227.00 shares	0.35	Common equity	Long	USA
HI Hillenbrand, Inc.	10.03 k	295.00 shares	0.34	Common equity	Long	USA
STRA Strategic Education, Inc.	10.02 k	102.00 shares	0.34	Common equity	Long	USA
SANM Sanmina Corporation	9.88 k	118.00 shares	0.34	Common equity	Long	USA
ZD Ziff Davis, Inc.	9.70 k	180.00 shares	0.33	Common equity	Long	USA
TRMK Trustmark Corporation	9.68 k	258.00 shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	9.65 k	102.00 shares	0.33	Common equity	Long	Bermuda
PSMT PriceSmart, Inc.	9.46 k	104.00 shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	9.39 k	260.00 shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	9.37 k	98.00 shares	0.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.32 k	81.00 shares	0.32	Common equity	Long	USA
BANC Banc of California, Inc.	9.31 k	581.00 shares	0.32	Common equity	Long	USA
BTU Peabody Energy Corporation	9.27 k	511.00 shares	0.32	Common equity	Long	USA
MBC MasterBrand, Inc.	9.27 k	535.00 shares	0.32	Common equity	Long	USA
CNMD CONMED Corporation	9.26 k	129.00 shares	0.32	Common equity	Long	USA
ABCB Ameris Bancorp	9.26 k	141.00 shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	9.18 k	405.00 shares	0.32	Common equity	Long	USA
SM SM Energy Company	9.15 k	241.00 shares	0.31	Common equity	Long	USA
CWEN Clearway Energy, Inc.	9.05 k	349.00 shares	0.31	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	9.01 k	598.00 shares	0.31	Common equity	Long	USA
MRCY Mercury Systems, Inc.	8.88 k	213.00 shares	0.31	Common equity	Long	USA
CCS Century Communities, Inc.	8.86 k	116.00 shares	0.30	Common equity	Long	USA
MTRN Materion Corporation	8.79 k	87.00 shares	0.30	Common equity	Long	USA
OMCL Omnicell, Inc.	8.77 k	195.00 shares	0.30	Common equity	Long	USA
Select Medical Corp	8.67 k	441.00 shares	0.30	Common equity	Long	USA
DAN Dana Incorporated	8.67 k	544.00 shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	8.54 k	944.00 shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	8.48 k	307.00 shares	0.29	Common equity	Long	USA
LZB La-Z-Boy Incorporated	8.31 k	176.00 shares	0.29	Common equity	Long	USA
FULT Fulton Financial Corporation	8.26 k	406.00 shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	8.26 k	1.25 k shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	8.20 k	152.00 shares	0.28	Common equity	Long	USA
KWR Quaker Chemical Corporation	8.19 k	58.00 shares	0.28	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	8.02 k	474.00 shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	7.98 k	311.00 shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	7.90 k	208.00 shares	0.27	Common equity	Long	USA
KMT Kennametal Inc.	7.83 k	327.00 shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	7.79 k	127.00 shares	0.27	Common equity	Long	USA
OI O-I Glass, Inc.	7.77 k	651.00 shares	0.27	Common equity	Long	USA
LGIH LGI Homes, Inc.	7.77 k	87.00 shares	0.27	Common equity	Long	USA
Alkermes Plc	7.76 k	246.00 shares	0.27	Common equity	Long	Ireland
FBNC First Bancorp	7.68 k	174.00 shares	0.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	7.64 k	111.00 shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	7.56 k	116.00 shares	0.26	Common equity	Long	USA
VYX NCR Voyix Corporation	7.56 k	615.00 shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	7.52 k	253.00 shares	0.26	Common equity	Long	USA
UNF UniFirst Corporation	7.50 k	35.00 shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	7.50 k	74.00 shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.45 k	133.00 shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	7.40 k	96.00 shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.40 k	479.00 shares	0.25	Common equity	Long	USA
MAC The Macerich Company	7.31 k	352.00 shares	0.25	Common equity	Long	USA
STEP StepStone Group Inc.	7.31 k	114.00 shares	0.25	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	7.28 k	279.00 shares	0.25	Common equity	Long	USA
NTCT NetScout Systems, Inc.	7.20 k	302.00 shares	0.25	Common equity	Long	USA
SATS EchoStar Corporation	7.19 k	260.00 shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	7.17 k	179.00 shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	7.15 k	129.00 shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	7.12 k	150.00 shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.11 k	193.00 shares	0.24	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	7.11 k	538.00 shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	7.09 k	50.00 shares	0.24	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.09 k	73.00 shares	0.24	Common equity	Long	USA
SONO Sonos, Inc.	7.07 k	513.00 shares	0.24	Common equity	Long	USA
KN Knowles Corporation	7.02 k	371.00 shares	0.24	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	7.01 k	190.00 shares	0.24	Common equity	Long	USA
BKU BankUnited, Inc.	6.99 k	170.00 shares	0.24	Common equity	Long	USA
FL Foot Locker, Inc.	6.98 k	348.00 shares	0.24	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	6.95 k	122.00 shares	0.24	Common equity	Long	USA
WKC World Kinect Corporation	6.93 k	245.00 shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	6.88 k	154.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	6.86 k	206.00 shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.85 k	289.00 shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Company	6.83 k	219.00 shares	0.23	Common equity	Long	USA
CVBF CVB Financial Corp.	6.81 k	327.00 shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	6.79 k	54.00 shares	0.23	Common equity	Long	USA
TNC Tennant Company	6.76 k	79.00 shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	6.75 k	169.00 shares	0.23	Common equity	Long	USA
VSTS Vestis Corporation	6.74 k	482.00 shares	0.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	6.72 k	325.00 shares	0.23	Common equity	Long	UK
BOH Bank of Hawaii Corporation	6.71 k	90.00 shares	0.23	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.70 k	194.00 shares	0.23	Common equity	Long	USA
BGC BGC Group, Inc	6.68 k	700.00 shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	6.64 k	172.00 shares	0.23	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	6.62 k	409.00 shares	0.23	Common equity	Long	USA
ROG Rogers Corporation	6.61 k	71.00 shares	0.23	Common equity	Long	USA
CERT Certara, Inc.	6.55 k	460.00 shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.53 k	291.00 shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.50 k	65.00 shares	0.22	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.44 k	230.00 shares	0.22	Common equity	Long	USA
VIAV Viavi Solutions Inc.	6.41 k	532.00 shares	0.22	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	6.40 k	322.00 shares	0.22	Common equity	Long	USA
ADNT Adient plc	6.40 k	367.00 shares	0.22	Common equity	Long	Ireland
PBH Prestige Consumer Healthcare Inc.	6.37 k	83.00 shares	0.22	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	6.35 k	378.00 shares	0.22	Common equity	Long	USA
ALGT Allegiant Travel Company	6.35 k	62.00 shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.34 k	84.00 shares	0.22	Common equity	Long	USA
SJW SJW Group	6.33 k	126.00 shares	0.22	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	6.27 k	269.00 shares	0.22	Common equity	Long	USA
MP MP Materials Corp.	6.24 k	284.00 shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	6.20 k	469.00 shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	6.16 k	230.00 shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	6.13 k	56.00 shares	0.21	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.13 k	33.00 shares	0.21	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	6.11 k	94.00 shares	0.21	Common equity	Long	USA
CABO Cable One, Inc.	6.08 k	20.00 shares	0.21	Common equity	Long	USA
VECO Veeco Instruments Inc.	6.07 k	239.00 shares	0.21	Common equity	Long	USA
UPBD Upbound Group, Inc.	6.04 k	206.00 shares	0.21	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.01 k	99.00 shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	6.01 k	53.00 shares	0.21	Common equity	Long	USA
SLG SL Green Realty Corp.	6.00 k	89.00 shares	0.21	Common equity	Long	USA
GNL Global Net Lease, Inc.	6.00 k	834.00 shares	0.21	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	5.97 k	213.00 shares	0.21	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	5.97 k	565.00 shares	0.21	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	5.93 k	509.00 shares	0.20	Common equity	Long	USA
CALX Calix, Inc.	5.91 k	149.00 shares	0.20	Common equity	Long	USA
SNDR Schneider National, Inc.	5.89 k	198.00 shares	0.20	Common equity	Long	USA
AWR American States Water Company	5.89 k	79.00 shares	0.20	Common equity	Long	USA
HTH Hilltop Holdings Inc.	5.89 k	195.00 shares	0.20	Common equity	Long	USA
KFY Korn Ferry	5.87 k	83.00 shares	0.20	Common equity	Long	USA
HELE Helen of Troy Limited	5.87 k	95.00 shares	0.20	Common equity	Long	Bermuda
MXL MaxLinear, Inc.	5.79 k	324.00 shares	0.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.78 k	121.00 shares	0.20	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	5.71 k	201.00 shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.68 k	310.00 shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	5.66 k	389.00 shares	0.19	Common equity	Long	Bermuda
HBI Hanesbrands Inc.	5.65 k	696.00 shares	0.19	Common equity	Long	USA
SCL Stepan Company	5.64 k	89.00 shares	0.19	Common equity	Long	USA
TWO Two Harbors Investment Corp.	5.57 k	437.00 shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.53 k	175.00 shares	0.19	Common equity	Long	USA