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 |
|---|---|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 18,846 | $260.0K | <0.1% | −3,408−15.3% | Reduced | History |
| GMSGMS Inc. | COM | 4,332 | $260.0K | <0.1% | −274−5.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,649 | $261.0K | <0.1% | +1,007+15.2% | Added | History |
| VTOLBristow Group Inc. | COM | 8,248 | $261.0K | <0.1% | +1,036+14.4% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,745 | $261.0K | <0.1% | +509+4.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,611 | $262.0K | <0.1% | +370+3.3% | Added | History |
| KKellanova | Stock | 4,082 | $263.0K | <0.1% | +546+15.4% | Added | History |
| FSSFederal Signal Corp | COM | 6,065 | $263.0K | <0.1% | +176+3.0% | Added | History |
| BOOMDMC Global Inc. | COM | 6,647 | $263.0K | <0.1% | +1,029+18.3% | Added | History |
| MANManpowerGroup Inc. | COM | 2,700 | $263.0K | <0.1% | −83−3.0% | Reduced | History |
| MTZMastec Inc | COM | 2,866 | $264.0K | <0.1% | −73−2.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,259 | $264.0K | <0.1% | +247+8.2% | Added | History |
| PGNYProgyny, Inc. | COM | 5,264 | $265.0K | <0.1% | +225+4.5% | Added | History |
| WIREEncore Wire Corp | COM | 1,849 | $265.0K | <0.1% | −349−15.9% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 28,639 | $265.0K | <0.1% | +3,586+14.3% | Added | – |
| THRMGentherm Inc | COM | 3,062 | $266.0K | <0.1% | −266−8.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 429 | $266.0K | <0.1% | +429 | New | History |
| FCNFti Consulting, Inc | COM | 1,731 | $266.0K | <0.1% | −156−8.3% | Reduced | History |
| BRCBrady Corp | CL A | 4,938 | $266.0K | <0.1% | −27−0.5% | Reduced | History |
| ANAutonation, Inc. | COM | 2,277 | $266.0K | <0.1% | −224−9.0% | Reduced | History |
| NAVINavient Corp | COM | 12,530 | $266.0K | <0.1% | +235+1.9% | Added | History |
| CDKCDK Global, Inc. | COM | 6,386 | $267.0K | <0.1% | −413−6.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,071 | $268.0K | <0.1% | −47−4.2% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,363 | $269.0K | <0.1% | +13,363 | New | History |
| COLDAmericold Realty Trust | COM | 8,242 | $270.0K | <0.1% | −17,444−67.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,953 | $271.0K | <0.1% | −201−9.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,771 | $271.0K | <0.1% | +261+3.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,454 | $272.0K | <0.1% | +193+3.1% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 14,134 | $272.0K | <0.1% | −880−5.9% | Reduced | History |
| FLRFluor Corp | Stock | 11,005 | $273.0K | <0.1% | +552+5.3% | Added | History |
| ICUIIcu Medical Inc | COM | 1,150 | $273.0K | <0.1% | −34−2.9% | Reduced | History |
| SRCLStericycle Inc | COM | 4,572 | $273.0K | <0.1% | −277−5.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 10,032 | $274.0K | <0.1% | −61−0.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,134 | $275.0K | <0.1% | +80+3.9% | Added | History |
| MSAMSA Safety Inc | COM | 1,829 | $276.0K | <0.1% | −178−8.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 6,070 | $277.0K | <0.1% | +247+4.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 4,646 | $277.0K | <0.1% | +106+2.3% | Added | History |
| CALYCallaway Golf Co | COM | 10,123 | $278.0K | <0.1% | +442+4.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,356 | $278.0K | <0.1% | +51+0.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 28,694 | $278.0K | <0.1% | +4,629+19.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,671 | $278.0K | <0.1% | +5,671 | New | History |
| SSRMSSR Mining Inc. | Stock | 15,778 | $279.0K | <0.1% | −2,366−13.0% | Reduced | History |
| ENSEnerSys | COM | 3,537 | $280.0K | <0.1% | +24+0.7% | Added | History |
| ARCBArcbest Corp | COM | 2,345 | $281.0K | <0.1% | −384−14.1% | Reduced | History |
| MZTIMarzetti Co | COM | 1,698 | $281.0K | <0.1% | +77+4.8% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,202 | $281.0K | <0.1% | −113−2.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 3,898 | $281.0K | <0.1% | +159+4.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 580 | $282.0K | <0.1% | −1,512−72.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 5,050 | $282.0K | <0.1% | −224−4.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,396 | $282.0K | <0.1% | −10,394−47.7% | Reduced | History |
| SONSonoco Products Co | COM | 4,892 | $283.0K | <0.1% | −158−3.1% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 24,627 | $284.0K | <0.1% | +1,735+7.6% | Added | History |
| SITCSITE Centers Corp. | COM | 17,910 | $284.0K | <0.1% | −1,134−6.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,531 | $285.0K | <0.1% | −121−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,665 | $285.0K | <0.1% | +775+5.2% | Added | History |
| ACAArcosa, Inc. | COM | 5,403 | $285.0K | <0.1% | +486+9.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 8,703 | $285.0K | <0.1% | +529+6.5% | Added | History |
| VYXNCR Voyix Corp | COM | 7,080 | $285.0K | <0.1% | −16−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 551 | $286.0K | <0.1% | −84−13.2% | Reduced | History |
| MACMacerich Co | COM | 16,578 | $286.0K | <0.1% | +840+5.3% | Added | History |
| AINAlbany International Corp | CL A | 3,245 | $287.0K | <0.1% | −9−0.3% | Reduced | History |
| GATXGatx Corp | COM | 2,751 | $287.0K | <0.1% | +138+5.3% | Added | History |
| BCCBoise Cascade Co | COM | 4,024 | $287.0K | <0.1% | −193−4.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,868 | $288.0K | <0.1% | +287+11.1% | Added | History |
| KBHKB Home | COM | 6,448 | $288.0K | <0.1% | −5−0.1% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,617 | $288.0K | <0.1% | +174+12.1% | Added | History |
| FLOFlowers Foods Inc | COM | 10,525 | $289.0K | <0.1% | −37−0.4% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,454 | $289.0K | <0.1% | +296+13.7% | Added | History |
| NATINational Instruments Corp | COM | 6,609 | $289.0K | <0.1% | −446−6.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 440 | $290.0K | <0.1% | +15+3.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,594 | $290.0K | <0.1% | −73−1.6% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,080 | $290.0K | <0.1% | +134+4.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 7,062 | $291.0K | <0.1% | +7,062 | New | History |
| NGVTIngevity Corp | COM | 4,067 | $292.0K | <0.1% | +75+1.9% | Added | History |
| CHHChoice Hotels International Inc | COM | 1,872 | $292.0K | <0.1% | −73−3.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,810 | $292.0K | <0.1% | −41−2.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 6,139 | $294.0K | <0.1% | +181+3.0% | Added | History |
| RMBSRambus Inc | COM | 10,043 | $295.0K | <0.1% | −1,140−10.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 5,916 | $296.0K | <0.1% | +112+1.9% | Added | History |
| SANMSanmina Corp | COM | 7,163 | $297.0K | <0.1% | +212+3.0% | Added | History |
| FOXAFox Corp | CL A COM | 8,050 | $297.0K | <0.1% | −29,075−78.3% | Reduced | History |
| SLMSLM Corp | COM | 15,098 | $297.0K | <0.1% | −1,844−10.9% | Reduced | History |
| SCLStepan Co | COM | 2,387 | $297.0K | <0.1% | +213+9.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 2,199 | $297.0K | <0.1% | −117−5.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,632 | $298.0K | <0.1% | −28−1.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 11,422 | $298.0K | <0.1% | +673+6.3% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,149 | $299.0K | <0.1% | +156+3.9% | Added | History |
| RCMR1 RCM Holdco Inc. | COM | 11,711 | $299.0K | <0.1% | +40+0.3% | Added | History |
| XYLXylem Inc. | COM | 2,504 | $300.0K | <0.1% | −60−2.3% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,151 | $300.0K | <0.1% | +153+3.1% | Added | History |
| FWRDForward Air Corp | COM | 2,480 | $300.0K | <0.1% | −146−5.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,173 | $302.0K | <0.1% | +272+2.7% | Added | History |
| PLXSPlexus Corp | COM | 3,147 | $302.0K | <0.1% | +295+10.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,050 | $302.0K | <0.1% | −93−2.2% | Reduced | History |
| AMEDAmedisys Inc | COM | 1,868 | $302.0K | <0.1% | −129−6.5% | Reduced | History |
| HLHecla Mining Co | COM | 58,075 | $303.0K | <0.1% | −2,947−4.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 2,171 | $303.0K | <0.1% | −108−4.7% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 71,745 | $303.0K | <0.1% | −9,981−12.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,083 | $304.0K | <0.1% | −104−2.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,815 | $304.0K | <0.1% | −157−1.4% | Reduced | 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 |