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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 985 | $347.0K | <0.1% | +39+4.1% | Added | History |
| MATXMatson, Inc. | COM | 3,856 | $347.0K | <0.1% | −334−8.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 76,028 | $347.0K | <0.1% | +62,576+465.2% | Added | History |
| FTVFortive Corp | Stock | 4,563 | $348.0K | <0.1% | −293−6.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,438 | $348.0K | <0.1% | −646−12.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,801 | $348.0K | <0.1% | −7,090−47.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,046 | $348.0K | <0.1% | −41−3.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,102 | $350.0K | <0.1% | +76+2.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 44,814 | $350.0K | <0.1% | −97,283−68.5% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,247 | $350.0K | <0.1% | +89+1.2% | Added | – |
| ADNTAdient plc | Stock | 7,348 | $352.0K | <0.1% | +383+5.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,887 | $352.0K | <0.1% | +693+5.3% | Added | History |
| RUNSunrun Inc. | COM | 10,301 | $353.0K | <0.1% | −1,033−9.1% | Reduced | History |
| SITMSITIME Corp | COM | 1,207 | $353.0K | <0.1% | +1,207 | New | History |
| ARVNArvinas, Inc. | COM | 4,303 | $353.0K | <0.1% | +282+7.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 11,991 | $353.0K | <0.1% | +1,041+9.5% | Added | History |
| AGCOAGCO Corp | COM | 3,055 | $354.0K | <0.1% | −214−6.5% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 72,005 | $354.0K | <0.1% | +72,005 | New | History |
| MDCSekisui House U.S., Inc. | COM | 6,338 | $354.0K | <0.1% | +609+10.6% | Added | History |
| FORMFormfactor Inc | COM | 7,754 | $355.0K | <0.1% | +234+3.1% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,326 | $355.0K | <0.1% | +917+8.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,643 | $355.0K | <0.1% | +178+7.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,600 | $355.0K | <0.1% | −44−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,478 | $356.0K | <0.1% | −362−7.5% | Reduced | History |
| AROCArchrock, Inc. | COM | 47,637 | $356.0K | <0.1% | +5,987+14.4% | Added | History |
| UNFUnifirst Corp | COM | 1,694 | $356.0K | <0.1% | +148+9.6% | Added | History |
| WUWestern Union CO | Stock | 20,005 | $357.0K | <0.1% | +20,005 | New | History |
| ORIOld Republic International Corp | COM | 14,511 | $357.0K | <0.1% | −189−1.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 472 | $357.0K | <0.1% | +18+4.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 7,684 | $357.0K | <0.1% | −407−5.0% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,034 | $358.0K | <0.1% | −7−0.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 997 | $358.0K | <0.1% | +32+3.3% | Added | History |
| AELAmerican National Group Inc. | COM | 9,211 | $358.0K | <0.1% | +378+4.3% | Added | History |
| SLGSL Green Realty Corp | COM | 4,989 | $358.0K | <0.1% | −4,608−48.0% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 10,337 | $359.0K | <0.1% | +306+3.1% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 31,559 | $360.0K | <0.1% | +21,152+203.2% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 4,173 | $361.0K | <0.1% | −122−2.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 8,331 | $362.0K | <0.1% | +737+9.7% | Added | History |
| QLYSQualys, Inc. | COM | 2,641 | $362.0K | <0.1% | +29+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 8,752 | $363.0K | <0.1% | −7−0.1% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,285 | $363.0K | <0.1% | −199−4.4% | Reduced | History |
| LTHMLivent Corp. | COM | 14,899 | $363.0K | <0.1% | −749−4.8% | Reduced | History |
| LIVNLivaNova PLC | SHS | 4,165 | $364.0K | <0.1% | +232+5.9% | Added | History |
| GLWCorning Inc | COM | 9,783 | $364.0K | <0.1% | −1,166−10.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 15,001 | $365.0K | <0.1% | +482+3.3% | Added | History |
| ITRIItron, Inc. | COM | 5,324 | $365.0K | <0.1% | +412+8.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,724 | $366.0K | <0.1% | −186−2.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 6,196 | $367.0K | <0.1% | −485−7.3% | Reduced | History |
| OZKBank OZK | COM | 7,898 | $367.0K | <0.1% | −213−2.6% | Reduced | History |
| DOVDOVER Corp | COM | 2,024 | $368.0K | <0.1% | +74+3.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,040 | $368.0K | <0.1% | +283+4.2% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 16,950 | $369.0K | <0.1% | +16,950 | New | History |
| Flagstar Bank, National Association649445103 | COM | 30,233 | $369.0K | <0.1% | −733−2.4% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,724 | $371.0K | <0.1% | −4,629−63.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,898 | $371.0K | <0.1% | −366−3.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,761 | $373.0K | <0.1% | −73−4.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,708 | $373.0K | <0.1% | −219−3.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 10,380 | $373.0K | <0.1% | +1,086+11.7% | Added | History |
| TGNATegna Inc | COM | 20,084 | $373.0K | <0.1% | +620+3.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 5,640 | $374.0K | <0.1% | +5,640 | New | History |
| PAYCPaycom Software, Inc. | Stock | 904 | $375.0K | <0.1% | +52+6.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,438 | $376.0K | <0.1% | −77−2.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 10,179 | $376.0K | <0.1% | −1,138−10.1% | Reduced | History |
| CCChemours Co | Stock | 11,235 | $377.0K | <0.1% | −567−4.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,645 | $377.0K | <0.1% | −106−2.8% | Reduced | History |
| SFStifel Financial Corp | COM | 5,363 | $378.0K | <0.1% | −215−3.9% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,793 | $378.0K | <0.1% | +1,213+10.5% | Added | History |
| KFYKorn Ferry | COM NEW | 4,999 | $379.0K | <0.1% | −717−12.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 5,268 | $379.0K | <0.1% | +62+1.2% | Added | History |
| RLIRli Corp | COM | 3,391 | $380.0K | <0.1% | +75+2.3% | Added | History |
| XPOXPO, Inc. | COM | 4,907 | $380.0K | <0.1% | −342−6.5% | Reduced | History |
| VFCV F Corp | Stock | 5,198 | $381.0K | <0.1% | +691+15.3% | Added | History |
| CUBECubeSmart | REIT | 6,697 | $381.0K | <0.1% | −13,154−66.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,360 | $381.0K | <0.1% | −351−12.9% | Reduced | History |
| SRSpire Inc | COM | 5,854 | $382.0K | <0.1% | +230+4.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 8,765 | $382.0K | <0.1% | −18,185−67.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,165 | $383.0K | <0.1% | +526+14.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,542 | $383.0K | <0.1% | +2+0.1% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 4,811 | $383.0K | <0.1% | +82+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,977 | $384.0K | <0.1% | +371+10.3% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 78,030 | $384.0K | <0.1% | +5,926+8.2% | Added | History |
| HIHillenbrand, Inc. | COM | 7,384 | $384.0K | <0.1% | +61+0.8% | Added | History |
| OSKOshkosh Corp | COM | 3,418 | $385.0K | <0.1% | −106−3.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,532 | $385.0K | <0.1% | −222−4.7% | Reduced | History |
| LCIILci Industries | COM | 2,474 | $386.0K | <0.1% | +43+1.8% | Added | History |
| CNXCConcentrix Corp | Stock | 2,164 | $387.0K | <0.1% | −110−4.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 4,093 | $387.0K | <0.1% | +104+2.6% | Added | History |
| LFUSLittelfuse Inc | COM | 1,234 | $388.0K | <0.1% | −120−8.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,875 | $389.0K | <0.1% | −8−0.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 4,702 | $389.0K | <0.1% | −135−2.8% | Reduced | History |
| IAAIAA, Inc. | COM | 7,685 | $389.0K | <0.1% | −535−6.5% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,709 | $389.0K | <0.1% | −407−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,933 | $390.0K | <0.1% | +16+0.5% | Added | History |
| PRFTPerficient Inc | COM | 3,017 | $390.0K | <0.1% | −159−5.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,265 | $391.0K | <0.1% | +140+3.4% | Added | History |
| PAASPan American Silver Corp | Stock | 15,672 | $391.0K | <0.1% | −2,133−12.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,340 | $391.0K | <0.1% | −249−4.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 2,005 | $391.0K | <0.1% | +83+4.3% | Added | History |
| LHCGLHC Group, Inc | COM | 2,851 | $391.0K | <0.1% | +20+0.7% | Added | History |
| SYFSynchrony Financial | COM | 8,445 | $392.0K | <0.1% | +525+6.6% | Added | 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 |
| Expro Group Holdings N.V.N33462107 | COM | 40,536 | $119.0K | <0.1% | – |
| 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 |