Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,132
- +58 vs. Q2 2024
- Portfolio value
- $2.64B
- −$53.3M (−2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 10,434 | $3.96K | <0.1% | +10,434 | New | History |
| GSATGlobalstar, Inc. | COM | 15,254 | $18.9K | <0.1% | +722+5.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 12,957 | $25.9K | <0.1% | +613+5.0% | Added | History |
| PLUGPlug Power Inc | Stock | 15,569 | $35.2K | <0.1% | +2,997+23.8% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 11,750 | $51.3K | <0.1% | −9,225−44.0% | Reduced | – |
| TTITetra Technologies Inc | COM | 20,175 | $62.5K | <0.1% | −15,725−43.8% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,334 | $63.4K | <0.1% | −1,048−6.0% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 22,742 | $64.8K | <0.1% | −1,978−8.0% | Reduced | History |
| UNITUniti Group Inc. | COM | 12,579 | $70.9K | <0.1% | +454+3.7% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 31,415 | $71.9K | <0.1% | +9,695+44.6% | Added | History |
| ALECAlector, Inc. | COM | 15,450 | $72.0K | <0.1% | −4,025−20.7% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 18,381 | $72.4K | <0.1% | +215+1.2% | Added | History |
| SABRSabre Corp | COM | 19,849 | $72.8K | <0.1% | +627+3.3% | Added | History |
| NPKINPK International Inc. | COM SHS | 11,572 | $80.2K | <0.1% | −767−6.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,049 | $84.6K | <0.1% | +10,049 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 42,922 | $88.4K | <0.1% | −2,754−6.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 12,297 | $94.4K | <0.1% | +1,563+14.6% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 24,812 | $95.5K | <0.1% | +24,812 | New | History |
| DRHDiamondRock Hospitality Co | COM | 11,117 | $97.1K | <0.1% | −12−0.1% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 11,904 | $97.6K | <0.1% | +1,279+12.0% | Added | History |
| COTYCoty Inc. | COM CL A | 10,509 | $98.7K | <0.1% | −62−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,230 | $100.6K | <0.1% | −59,260−84.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 15,350 | $100.7K | <0.1% | −309−2.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 11,166 | $100.7K | <0.1% | +510+4.8% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 11,104 | $102.7K | <0.1% | −27−0.2% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 13,692 | $103.1K | <0.1% | +437+3.3% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 12,909 | $103.1K | <0.1% | +116+0.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 17,739 | $103.8K | <0.1% | +868+5.1% | Added | History |
| FSMFortuna Mining Corp. | Stock | 22,885 | $106.0K | <0.1% | −224−1.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 19,352 | $109.9K | <0.1% | +34+0.2% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 18,459 | $110.8K | <0.1% | −225−1.2% | Reduced | – |
| SHOSunstone Hotel Investors, Inc. | COM | 10,844 | $111.9K | <0.1% | +65+0.6% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,077 | $113.0K | <0.1% | +10,077 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 19,584 | $115.9K | <0.1% | +2,834+16.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 13,185 | $116.7K | <0.1% | +127+1.0% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 20,843 | $118.6K | <0.1% | −30.0% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 11,038 | $121.5K | <0.1% | −9,361−45.9% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 34,846 | $124.4K | <0.1% | +23,925+219.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 12,942 | $129.4K | <0.1% | −1,492−10.3% | Reduced | History |
| ERASErasca, Inc. | COM | 47,626 | $130.0K | <0.1% | +47,626 | New | History |
| HBIHanesbrands Inc. | COM | 17,785 | $130.7K | <0.1% | +867+5.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 22,548 | $135.3K | <0.1% | +837+3.9% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 13,502 | $138.4K | <0.1% | −8,359−38.2% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 23,516 | $139.0K | <0.1% | −3,379−12.6% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 10,828 | $143.0K | <0.1% | +10,828 | New | History |
| SVRASavara Inc | COM | 34,215 | $145.1K | <0.1% | +8,198+31.5% | Added | History |
| LXPLXP Industrial Trust | COM | 14,779 | $148.5K | <0.1% | +719+5.1% | Added | History |
| ALTMArcadium Lithium plc | Stock | 52,201 | $148.8K | <0.1% | +1,915+3.8% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 21,774 | $149.2K | <0.1% | +789+3.8% | Added | History |
| FATEFate Therapeutics Inc | COM | 42,652 | $149.3K | <0.1% | −3,876−8.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,869 | $151.6K | <0.1% | −458−3.7% | Reduced | History |
| RESRPC Inc | COM | 23,889 | $151.9K | <0.1% | −8,240−25.6% | Reduced | History |
| OCGNOcugen, Inc. | COM | 156,167 | $154.9K | <0.1% | +9,525+6.5% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,565 | $157.6K | <0.1% | +1,469+14.6% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 20,473 | $157.6K | <0.1% | +6,580+47.4% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 27,973 | $158.9K | <0.1% | −13,307−32.2% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 24,780 | $160.6K | <0.1% | −3,056−11.0% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 28,436 | $162.1K | <0.1% | −5,713−16.7% | Reduced | History |
| CELCCelcuity Inc. | COM | 11,267 | $168.0K | <0.1% | +11,267 | New | History |
| New Gold Inc Cda644535106 | COM | 59,103 | $170.2K | <0.1% | −644−1.1% | Reduced | – |
| PUMPProPetro Holding Corp. | COM | 22,665 | $173.6K | <0.1% | −9,459−29.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,716 | $174.9K | <0.1% | −6,504−29.3% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 62,634 | $175.4K | <0.1% | −13,526−17.8% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 16,858 | $176.8K | <0.1% | −3,749−18.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 19,430 | $178.4K | <0.1% | +185+1.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,024 | $178.6K | <0.1% | +38+0.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 29,793 | $181.4K | <0.1% | +2,924+10.9% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 23,312 | $186.7K | <0.1% | −1,668−6.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 16,649 | $187.1K | <0.1% | +6,353+61.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 10,161 | $188.3K | <0.1% | +10,161 | New | History |
| ALTAltimmune, Inc. | COM NEW | 30,954 | $190.1K | <0.1% | −9,807−24.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 22,858 | $190.2K | <0.1% | +336+1.5% | Added | History |
| ETNB89bio, Inc. | COM | 25,843 | $191.2K | <0.1% | −1,257−4.6% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 22,357 | $194.5K | <0.1% | −20,825−48.2% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 55,620 | $194.7K | <0.1% | −5,025−8.3% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 18,142 | $196.1K | <0.1% | +180+1.0% | Added | History |
| MACMacerich Co | COM | 10,916 | $199.1K | <0.1% | +537+5.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 1,995 | $200.0K | <0.1% | +1,995 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,576 | $200.2K | <0.1% | +3,576 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 41,391 | $200.3K | <0.1% | +13,477+48.3% | Added | History |
| XUnited States Steel Corp | COM | 5,672 | $200.4K | <0.1% | −128−2.2% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,779 | $200.6K | <0.1% | +167+1.6% | Added | History |
| MSAMSA Safety Inc | COM | 1,135 | $201.3K | <0.1% | +61+5.7% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 16,401 | $201.6K | <0.1% | +1,508+10.1% | Added | History |
| RUNSunrun Inc. | COM | 11,180 | $201.9K | <0.1% | +597+5.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,670 | $202.2K | <0.1% | +1,670 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 19,602 | $202.3K | <0.1% | −5,148−20.8% | Reduced | History |
| FOXFox Corp | CL B COM | 5,217 | $202.4K | <0.1% | +5,217 | New | History |
| MIDDMIDDLEBY Corp | COM | 1,456 | $202.6K | <0.1% | +1,456 | New | History |
| RHIRobert Half Inc. | COM | 3,024 | $203.8K | <0.1% | +3,024 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,866 | $205.0K | <0.1% | +2,866 | New | History |
| KFYKorn Ferry | COM NEW | 2,734 | $205.7K | <0.1% | +2,734 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,248 | $205.9K | <0.1% | +1,248 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,800 | $206.5K | <0.1% | +2,800 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 1,964 | $206.7K | <0.1% | +51+2.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 7,103 | $207.1K | <0.1% | +7,103 | New | History |
| IEXIdex Corp | COM | 970 | $208.1K | <0.1% | −218−18.4% | Reduced | History |
| TREXTrex Co Inc | COM | 3,133 | $208.6K | <0.1% | −21−0.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,611 | $208.7K | <0.1% | +2,611 | New | History |
| OGEOGE Energy Corp. | COM | 5,091 | $208.8K | <0.1% | +5,091 | New | History |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,547 | $1.33M | <0.1% | History |
| SNAPSnap Inc | Stock | 57,110 | $948.6K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 14,033 | $478.1K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 26,239 | $406.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,609 | $339.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,332 | $318.2K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,966 | $293.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 12,260 | $279.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 20,447 | $265.4K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 3,649 | $259.7K | <0.1% | History |
| FORMFormfactor Inc | COM | 4,092 | $247.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,327 | $247.0K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 798 | $239.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 73,728 | $237.4K | <0.1% | – |
| SNASnap-on Inc | COM | 852 | $222.7K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,805 | $221.1K | <0.1% | History |
| ROLRollins Inc | COM | 4,524 | $220.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,951 | $220.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,683 | $219.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,448 | $217.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 31,983 | $215.2K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,011 | $215.2K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,504 | $214.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,716 | $208.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 3,886 | $207.3K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,280 | $204.8K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,366 | $200.6K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 11,490 | $188.4K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 39,808 | $185.9K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 48,073 | $168.3K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 19,250 | $144.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 16,762 | $132.6K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,995 | $130.1K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 13,045 | $127.6K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,892 | $126.3K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,245 | $72.2K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,664 | $26.8K | <0.1% | History |