Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,376
- +25 vs. Q3 2021
- Portfolio value
- $3.06B
- +$91.2M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eros STX Global CorporationG3788M114 | SHS NEW | 10,748 | $3.00K | <0.1% | +10,748 | New | – |
| TXMDTherapeuticsMD, Inc. | COM | 13,191 | $5.00K | <0.1% | −23,451−64.0% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 15,000 | $5.00K | <0.1% | +4,450+42.2% | Added | History |
| GERNGeron Corp | COM | 10,311 | $13.0K | <0.1% | +10,311 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,772 | $16.0K | <0.1% | +1,590+15.6% | Added | History |
| IDEXIdeanomics, Inc. | COM | 14,874 | $18.0K | <0.1% | +2,731+22.5% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,458 | $21.0K | <0.1% | −10,554−39.1% | Reduced | History |
| TELLTellurian Inc. | COM | 12,498 | $38.0K | <0.1% | +1,959+18.6% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 14,624 | $39.0K | <0.1% | +1,977+15.6% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 12,287 | $41.0K | <0.1% | +1,659+15.6% | Added | History |
| GSATGlobalstar, Inc. | COM | 35,650 | $41.0K | <0.1% | +2,240+6.7% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,107 | $47.0K | <0.1% | +10,107 | New | History |
| BGCBGC Group, Inc. | CL A | 10,704 | $50.0K | <0.1% | +10,704 | New | History |
| KOSKosmos Energy Ltd. | COM | 15,160 | $52.0K | <0.1% | +3,303+27.9% | Added | History |
| EXKEndeavour Silver Corp | COM | 12,698 | $54.0K | <0.1% | −1,722−11.9% | Reduced | History |
| CTEVClaritev Corp | COM | 12,885 | $57.0K | <0.1% | +12,885 | New | History |
| ATRSAntares Pharma, Inc. | COM | 16,313 | $58.0K | <0.1% | +663+4.2% | Added | History |
| FSPFranklin Street Properties Corp | COM | 10,840 | $64.0K | <0.1% | +294+2.8% | Added | History |
| OPKOpko Health, Inc. | COM | 13,519 | $65.0K | <0.1% | +1,827+15.6% | Added | History |
| FCELFuelcell Energy Inc | COM | 12,510 | $65.0K | <0.1% | +12,510 | New | History |
| MFAMfa Financial, Inc. | COM | 14,981 | $68.0K | <0.1% | +2,025+15.6% | Added | History |
| WTWisdomTree, Inc. | COM | 11,716 | $72.0K | <0.1% | −228−1.9% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 13,608 | $73.0K | <0.1% | +541+4.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 50,718 | $76.0K | <0.1% | −6,927−12.0% | Reduced | – |
| TDAYUSA TODAY Co., Inc. | COM | 14,787 | $79.0K | <0.1% | −437−2.9% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 26,642 | $82.0K | <0.1% | +1,132+4.4% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 10,804 | $85.0K | <0.1% | −1,463−11.9% | Reduced | – |
| FSMFortuna Mining Corp. | COM | 21,717 | $85.0K | <0.1% | −2,942−11.9% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 14,364 | $89.0K | <0.1% | −2,110−12.8% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 34,901 | $97.0K | <0.1% | +4,911+16.4% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 37,045 | $98.0K | <0.1% | +5,295+16.7% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,007 | $98.0K | <0.1% | +10,007 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 19,162 | $103.0K | <0.1% | +1,321+7.4% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 25,330 | $104.0K | <0.1% | +342+1.4% | Added | – |
| DNOWDNOW Inc. | COM | 12,333 | $105.0K | <0.1% | +496+4.2% | Added | History |
| GEOGeo Group Inc | COM | 13,528 | $105.0K | <0.1% | +536+4.1% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,617 | $107.0K | <0.1% | +12,617 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 19,740 | $107.0K | <0.1% | +5,312+36.8% | Added | – |
| IAGIamgold Corp | COM | 35,524 | $111.0K | <0.1% | −4,837−12.0% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 18,444 | $112.0K | <0.1% | +1,670+10.0% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 11,801 | $115.0K | <0.1% | +476+4.2% | Added | History |
| DCHDauch Corp | COM | 12,698 | $118.0K | <0.1% | +515+4.2% | Added | History |
| SLQTSelectQuote, Inc. | COM | 13,045 | $118.0K | <0.1% | +314+2.5% | Added | History |
| SABRSabre Corp | COM | 14,282 | $123.0K | <0.1% | −514−3.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 18,839 | $125.0K | <0.1% | +813+4.5% | Added | History |
| EGOEldorado Gold Corp | COM | 13,606 | $127.0K | <0.1% | −1,854−12.0% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,467 | $128.0K | <0.1% | +165+1.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,877 | $133.0K | <0.1% | −5,404−25.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 13,426 | $134.0K | <0.1% | +548+4.3% | Added | History |
| HLITHarmonic Inc. | COM | 11,380 | $134.0K | <0.1% | −1,059−8.5% | Reduced | History |
| ENDPEndo International plc | SHS | 36,032 | $135.0K | <0.1% | −2,177−5.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 16,419 | $137.0K | <0.1% | +2,218+15.6% | Added | History |
| PBFPBF Energy Inc. | CL A | 10,657 | $138.0K | <0.1% | +440+4.3% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 65,614 | $138.0K | <0.1% | −24,014−26.8% | Reduced | History |
| RWTRedwood Trust Inc | COM | 10,565 | $139.0K | <0.1% | −1,115−9.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 20,604 | $139.0K | <0.1% | −2,570−11.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 14,452 | $140.0K | <0.1% | −1,202−7.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 27,800 | $140.0K | <0.1% | −1,451−5.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 57,614 | $140.0K | <0.1% | +1,259+2.2% | Added | History |
| OROR Royalties Inc. | COM | 11,651 | $143.0K | <0.1% | −1,726−12.9% | Reduced | History |
| VGRVector Group Ltd | COM | 12,488 | $143.0K | <0.1% | −1,229−9.0% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 33,331 | $148.0K | <0.1% | +5,360+19.2% | Added | History |
| CYHCommunity Health Systems Inc | COM | 11,444 | $152.0K | <0.1% | −576−4.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 14,416 | $154.0K | <0.1% | −31,490−68.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 50,429 | $157.0K | <0.1% | +6,360+14.4% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 42,383 | $158.0K | <0.1% | +1,723+4.2% | Added | – |
| NEXNextier Oilfield Solutions Inc. | COM | 44,742 | $159.0K | <0.1% | +7,196+19.2% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 18,410 | $162.0K | <0.1% | +769+4.4% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,609 | $163.0K | <0.1% | +12,609 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,451 | $164.0K | <0.1% | +593+4.3% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,310 | $165.0K | <0.1% | +93+0.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 40,416 | $166.0K | <0.1% | −5,486−12.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 11,925 | $174.0K | <0.1% | −25,551−68.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 11,657 | $174.0K | <0.1% | +127+1.1% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 11,100 | $174.0K | <0.1% | +11,100 | New | History |
| CNKCinemark Holdings, Inc. | COM | 10,863 | $175.0K | <0.1% | −590−5.2% | Reduced | History |
| EGHT8X8 Inc | COM | 10,460 | $175.0K | <0.1% | −350−3.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,597 | $177.0K | <0.1% | +833+7.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,232 | $178.0K | <0.1% | +663+4.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 26,062 | $179.0K | <0.1% | −1,379−5.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 16,632 | $185.0K | <0.1% | −1,874−10.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 12,492 | $186.0K | <0.1% | −1,488−10.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 17,774 | $187.0K | <0.1% | +501+2.9% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,869 | $188.0K | <0.1% | +377+3.6% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,470 | $194.0K | <0.1% | +2,633+13.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 13,278 | $195.0K | <0.1% | +227+1.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 10,368 | $196.0K | <0.1% | −160−1.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,989 | $197.0K | <0.1% | +640+4.5% | Added | History |
| Pretium Res Inc74139C102 | COM | 13,997 | $197.0K | <0.1% | −1,907−12.0% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 13,997 | $198.0K | <0.1% | +532+4.0% | Added | History |
| MSTRStrategy Inc | Stock | 368 | $200.0K | <0.1% | +368 | New | History |
| MHOM/I Homes, Inc. | COM | 3,234 | $201.0K | <0.1% | +3,234 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 5,344 | $201.0K | <0.1% | −217−3.9% | Reduced | History |
| GPREGreen Plains Inc. | COM | 5,789 | $201.0K | <0.1% | +5,789 | New | History |
| MNROMonro, Inc. | COM | 3,453 | $201.0K | <0.1% | −128−3.6% | Reduced | History |
| ADEAAdeia Inc. | COM | 10,628 | $201.0K | <0.1% | +81+0.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 4,440 | $202.0K | <0.1% | +4,440 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,711 | $202.0K | <0.1% | +5,711 | New | History |
| ODPODP Corp | COM | 5,135 | $202.0K | <0.1% | +41+0.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,902 | $203.0K | <0.1% | +1,902 | New | History |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 95,546 | $1.53M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,019 | $1.52M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 8,691 | $1.50M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,783 | $1.33M | <0.1% | History |
| VERVEREIT, Inc. | COM | 22,544 | $1.02M | <0.1% | History |
| FOXFox Corp | CL B COM | 26,172 | $972.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,379 | $922.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 19,370 | $906.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 6,422 | $890.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 9,056 | $790.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 209,709 | $759.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 25,238 | $728.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,489 | $665.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,147 | $605.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 3,884 | $583.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,757 | $579.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 52,593 | $556.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,124 | $498.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,426 | $401.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,067 | $357.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,302 | $352.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 5,791 | $310.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 35,708 | $298.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 23,010 | $296.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 5,387 | $294.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 13,320 | $293.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,379 | $282.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,639 | $275.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,004 | $260.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,532 | $255.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 4,329 | $241.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,649 | $233.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,819 | $233.0K | <0.1% | – |
| FLSFlowserve Corp | COM | 6,692 | $232.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 6,772 | $228.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,636 | $227.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,702 | $223.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,214 | $223.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,917 | $223.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,510 | $220.0K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 699 | $217.0K | <0.1% | History |
| MODVModivCare Inc | COM | 1,196 | $217.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,401 | $216.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,712 | $213.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 3,686 | $212.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 2,272 | $212.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,495 | $207.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,092 | $207.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,251 | $207.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,220 | $203.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 8,007 | $200.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,299 | $200.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,498 | $200.0K | <0.1% | History |
| SKTTanger Inc. | COM | 10,714 | $175.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,264 | $140.0K | <0.1% | History |
| OISOil States International, Inc | COM | 19,060 | $122.0K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 40,536 | $119.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,688 | $76.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 10,337 | $69.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 14,848 | $46.0K | <0.1% | History |