Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,103
- −29 vs. Q3 2024
- Portfolio value
- $2.74B
- +$95.7M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 14,177 | $22.7K | <0.1% | +1,220+9.4% | Added | History |
| LESLLeslie's, Inc. | COM | 10,741 | $24.0K | <0.1% | +10,741 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 15,014 | $30.8K | <0.1% | +15,014 | New | History |
| GSATGlobalstar, Inc. | COM | 16,419 | $34.0K | <0.1% | +1,165+7.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,530 | $36.0K | <0.1% | +10,530 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 13,760 | $36.2K | <0.1% | −2,574−15.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 17,949 | $38.2K | <0.1% | +2,380+15.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 10,674 | $40.5K | <0.1% | +10,674 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,063 | $56.4K | <0.1% | +10,063 | New | History |
| EXKEndeavour Silver Corp | COM | 16,430 | $60.1K | <0.1% | −1,951−10.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 17,005 | $60.9K | <0.1% | −3,170−15.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,158 | $64.0K | <0.1% | −6,764−15.8% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 26,807 | $64.1K | <0.1% | −88,058−76.7% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 64,480 | $65.8K | <0.1% | +64,480 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 37,670 | $71.6K | <0.1% | +37,670 | New | History |
| SABRSabre Corp | COM | 20,327 | $74.2K | <0.1% | +478+2.4% | Added | History |
| UNITUniti Group Inc. | COM | 13,640 | $75.0K | <0.1% | +1,061+8.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 26,339 | $75.9K | <0.1% | −29,281−52.6% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 35,488 | $76.7K | <0.1% | +35,488 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 22,969 | $77.9K | <0.1% | +227+1.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 31,279 | $83.2K | <0.1% | −136−0.4% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,690 | $85.3K | <0.1% | +1,641+16.3% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,293 | $85.6K | <0.1% | −8,550−41.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 21,737 | $85.9K | <0.1% | +3,998+22.5% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 50,242 | $86.9K | <0.1% | +50,242 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 10,818 | $87.3K | <0.1% | −2,684−19.9% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 20,918 | $89.7K | <0.1% | −1,967−8.6% | Reduced | History |
| SVRASavara Inc | COM | 29,575 | $90.8K | <0.1% | −4,640−13.6% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,762 | $91.2K | <0.1% | +10,762 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,449 | $91.8K | <0.1% | −2,010−10.9% | Reduced | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15,862 | $92.5K | <0.1% | −2,085−11.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 60,576 | $98.7K | <0.1% | −3,575−5.6% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 30,228 | $98.8K | <0.1% | +5,416+21.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 10,965 | $99.0K | <0.1% | −152−1.4% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,684 | $100.5K | <0.1% | +45,684 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,055 | $100.5K | <0.1% | +12,055 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 13,746 | $102.4K | <0.1% | +837+6.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,072 | $104.1K | <0.1% | −797−6.7% | Reduced | History |
| ERASErasca, Inc. | COM | 42,632 | $107.0K | <0.1% | −4,994−10.5% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 13,310 | $108.1K | <0.1% | +13,310 | New | History |
| AGFirst Majestic Silver Corp | COM | 20,146 | $110.6K | <0.1% | −2,402−10.7% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 11,892 | $114.4K | <0.1% | −11,624−49.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 12,930 | $116.4K | <0.1% | −255−1.9% | Reduced | History |
| RUNSunrun Inc. | COM | 13,041 | $120.6K | <0.1% | +1,861+16.6% | Added | History |
| RESRPC Inc | COM | 20,992 | $124.7K | <0.1% | −2,897−12.1% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 12,432 | $125.6K | <0.1% | +1,266+11.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 18,079 | $125.8K | <0.1% | −1,273−6.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,683 | $126.5K | <0.1% | −161−1.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 52,802 | $130.9K | <0.1% | −6,301−10.7% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 21,608 | $136.1K | <0.1% | +2,024+10.3% | Added | History |
| LXPLXP Industrial Trust | COM | 17,195 | $139.6K | <0.1% | +2,416+16.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 17,830 | $140.1K | <0.1% | +2,480+16.2% | Added | History |
| RGNXREGENXBIO Inc. | COM | 18,256 | $141.1K | <0.1% | +1,398+8.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 28,275 | $141.9K | <0.1% | −1,518−5.1% | Reduced | History |
| ETNB89bio, Inc. | COM | 18,170 | $142.1K | <0.1% | −7,673−29.7% | Reduced | History |
| EOLSEvolus, Inc. | COM | 12,907 | $142.5K | <0.1% | +12,907 | New | History |
| PAYOPayoneer Global Inc. | COM | 14,332 | $143.9K | <0.1% | +640+4.7% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 13,148 | $145.0K | <0.1% | −3,253−19.8% | Reduced | History |
| CRMDCorMedix Inc. | COM | 17,978 | $145.6K | <0.1% | +17,978 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 70,325 | $149.8K | <0.1% | +7,691+12.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 15,061 | $150.0K | <0.1% | +2,764+22.5% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 26,634 | $150.2K | <0.1% | −14,757−35.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 10,972 | $152.0K | <0.1% | +10,972 | New | History |
| PUMPProPetro Holding Corp. | COM | 16,693 | $155.7K | <0.1% | −5,972−26.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 47,240 | $155.9K | <0.1% | −5,649−10.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 19,626 | $159.8K | <0.1% | +1,841+10.4% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,380 | $165.2K | <0.1% | −12,593−45.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,542 | $166.5K | <0.1% | −26,343−71.4% | ReducedConverted for a 5-for-1 split | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,096 | $167.1K | <0.1% | −1,762−7.7% | Reduced | History |
| IMNMImmunome Inc. | COM | 16,094 | $170.9K | <0.1% | −1,453−8.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,326 | $172.1K | <0.1% | +726+7.6% | Added | History |
| LQDALiquidia Corp | COM NEW | 14,668 | $172.5K | <0.1% | +1,726+13.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 48,928 | $173.2K | <0.1% | −632−1.3% | ReducedConverted for a 2-for-1 split | History |
| OCULOcular Therapeutix, Inc | COM | 20,521 | $175.2K | <0.1% | −1,836−8.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 25,149 | $175.8K | <0.1% | +3,375+15.5% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 13,461 | $176.1K | <0.1% | +1,896+16.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,170 | $177.1K | <0.1% | +10,170 | New | History |
| ANABAnaptysbio, Inc | COM | 13,496 | $178.7K | <0.1% | +5,768+74.6% | Added | History |
| GRALGRAIL, Inc. | COM | 10,261 | $183.2K | <0.1% | +10,261 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,534 | $184.3K | <0.1% | −2,068−10.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 20,425 | $185.1K | <0.1% | +995+5.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,734 | $185.9K | <0.1% | −45−0.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11,086 | $188.1K | <0.1% | −1,728−13.5% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 15,559 | $188.4K | <0.1% | −4,857−23.8% | Reduced | History |
| INVAInnoviva, Inc. | COM | 10,904 | $189.2K | <0.1% | +10,904 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 33,109 | $189.4K | <0.1% | −3,446−9.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,573 | $193.0K | <0.1% | +549+4.6% | Added | History |
| IAGIamgold Corp | COM | 38,127 | $196.7K | <0.1% | −4,436−10.4% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 16,011 | $198.1K | <0.1% | +4,107+34.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,370 | $199.2K | <0.1% | −7,748−40.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 48,539 | $200.0K | <0.1% | +12,406+34.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 7,218 | $200.9K | <0.1% | −883−10.9% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 4,091 | $201.2K | <0.1% | +4,091 | New | History |
| VIRVir Biotechnology, Inc. | COM | 27,510 | $201.9K | <0.1% | −9,954−26.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 3,011 | $202.5K | <0.1% | −809−21.2% | Reduced | History |
| NYTNew York Times Co | CL A | 3,899 | $202.9K | <0.1% | −812−17.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,731 | $203.0K | <0.1% | −198−10.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 35,546 | $203.3K | <0.1% | −2,564−6.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 2,319 | $203.4K | <0.1% | +2,319 | New | History |
| EGOEldorado Gold Corp | COM | 13,680 | $203.4K | <0.1% | −1,628−10.6% | Reduced | History |
Sold out since Q3 2024 (98)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 17,549 | $1.23M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 25,125 | $813.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 28,174 | $750.3K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 10,624 | $643.5K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 8,392 | $487.3K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,792 | $405.9K | <0.1% | History |
| CECelanese Corp | Stock | 2,925 | $397.7K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,536 | $378.6K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,990 | $369.4K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,577 | $330.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,072 | $327.6K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 9,772 | $325.7K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,034 | $319.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 705 | $303.2K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,320 | $297.2K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,850 | $294.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,741 | $273.3K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 32,138 | $273.2K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 20,261 | $270.5K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,043 | $261.0K | <0.1% | History |
| PIImpinj Inc | COM | 1,199 | $259.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,334 | $258.6K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 8,249 | $258.2K | <0.1% | History |
| BCOBrinks Co | COM | 2,214 | $256.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,024 | $255.7K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,337 | $249.8K | <0.1% | History |
| WEXWEX Inc. | COM | 1,185 | $248.5K | <0.1% | History |
| CHEChemed Corp | COM | 413 | $248.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,713 | $248.1K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,447 | $248.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,510 | $244.2K | <0.1% | History |
| TTCToro Co | COM | 2,808 | $243.5K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,292 | $242.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,109 | $242.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,114 | $241.2K | <0.1% | History |
| MOSMosaic Co | COM | 8,968 | $240.2K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,724 | $238.6K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,892 | $237.2K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,587 | $233.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,785 | $232.5K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,215 | $232.4K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,558 | $232.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,513 | $231.6K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,016 | $231.2K | <0.1% | History |
| MURMurphy Oil Corp | COM | 6,841 | $230.8K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,321 | $228.8K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,738 | $228.4K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 985 | $225.6K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 8,907 | $225.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,609 | $225.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 171 | $225.1K | <0.1% | History |
| RGENRepligen Corp | COM | 1,504 | $223.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,402 | $221.9K | <0.1% | History |
| MASMasco Corp | COM | 2,637 | $221.3K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,928 | $221.3K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,102 | $221.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 4,856 | $220.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,972 | $217.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,222 | $214.7K | <0.1% | History |
| ORIOld Republic International Corp | COM | 6,031 | $213.6K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,170 | $213.2K | <0.1% | History |
| TXTTextron Inc | COM | 2,397 | $212.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,202 | $212.2K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 29,348 | $211.9K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 392 | $211.6K | <0.1% | History |
| AVNTAvient Corp | COM | 4,203 | $211.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,606 | $210.2K | <0.1% | History |
| BRKRBruker Corp | COM | 3,032 | $209.4K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,940 | $209.2K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,091 | $208.8K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,611 | $208.7K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,133 | $208.6K | <0.1% | History |
| IEXIdex Corp | COM | 970 | $208.1K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,800 | $206.5K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 2,734 | $205.7K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,456 | $202.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,670 | $202.2K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,135 | $201.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 5,672 | $200.4K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,576 | $200.2K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 18,142 | $196.1K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 10,161 | $188.3K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,716 | $174.9K | <0.1% | History |
| CELCCelcuity Inc. | COM | 11,267 | $168.0K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 28,436 | $162.1K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 20,473 | $157.6K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 156,167 | $154.9K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 42,652 | $149.3K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 34,846 | $124.4K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 11,038 | $121.5K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,077 | $113.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 11,104 | $102.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,230 | $100.6K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 10,509 | $98.7K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 11,572 | $80.2K | <0.1% | History |
| ALECAlector, Inc. | COM | 15,450 | $72.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 11,750 | $51.3K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 10,434 | $3.96K | <0.1% | History |