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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 5,974 | $203.9K | <0.1% | +5,974 | New | History |
| MMSMaximus, Inc. | COM | 2,732 | $203.9K | <0.1% | −221−7.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 830 | $204.8K | <0.1% | −139−14.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,380 | $205.1K | <0.1% | +2,380 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,546 | $205.5K | <0.1% | +209+8.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 3,554 | $205.7K | <0.1% | +3,554 | New | History |
| WINGWingstop Inc. | COM | 724 | $205.8K | <0.1% | −120−14.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 987 | $205.8K | <0.1% | −123−11.1% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,085 | $206.1K | <0.1% | +2,085 | New | History |
| RRCRange Resources Corp | COM | 5,731 | $206.2K | <0.1% | −1,247−17.9% | Reduced | History |
| KBHKB Home | COM | 3,142 | $206.5K | <0.1% | −215−6.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 4,754 | $207.4K | <0.1% | +14+0.3% | Added | History |
| MTZMastec Inc | COM | 1,525 | $207.6K | <0.1% | +1,525 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,482 | $208.0K | <0.1% | +59+0.6% | Added | History |
| UDRUDR, Inc. | COM | 4,808 | $208.7K | <0.1% | −3,603−42.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 4,480 | $209.0K | <0.1% | −89−1.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,183 | $209.5K | <0.1% | −1,268−15.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 631 | $209.6K | <0.1% | −101−13.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,779 | $209.9K | <0.1% | −1,021−15.0% | Reduced | History |
| EXPOExponent Inc | COM | 2,356 | $209.9K | <0.1% | −74−3.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,667 | $210.6K | <0.1% | −814−18.2% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 15,212 | $210.7K | <0.1% | +2,551+20.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,716 | $210.8K | <0.1% | −102−1.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,153 | $211.9K | <0.1% | +3,153 | New | History |
| SKYWSkywest Inc | COM | 2,117 | $212.0K | <0.1% | +2,117 | New | History |
| INGRIngredion Inc | COM | 1,544 | $212.4K | <0.1% | −187−10.8% | Reduced | History |
| SITMSITIME Corp | COM | 993 | $213.0K | <0.1% | +993 | New | History |
| LUVSouthwest Airlines Co | COM | 6,361 | $213.9K | <0.1% | −1,307−17.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 87,665 | $213.9K | <0.1% | −10,052−10.3% | Reduced | History |
| DGDollar General Corp | COM | 2,822 | $214.0K | <0.1% | −625−18.1% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 17,619 | $214.6K | <0.1% | −5,153−22.6% | Reduced | History |
| LLoews Corp | COM | 2,534 | $214.6K | <0.1% | −474−15.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,077 | $214.8K | <0.1% | −171−13.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,142 | $214.9K | <0.1% | +4,142 | New | History |
| BDCBelden Inc. | COM | 1,912 | $215.3K | <0.1% | +31+1.6% | Added | History |
| FULFuller H B Co | Stock | 3,210 | $216.6K | <0.1% | +376+13.3% | Added | History |
| ANNXAnnexon, Inc. | COM | 42,273 | $216.9K | <0.1% | +6,826+19.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 10,742 | $217.7K | <0.1% | −8,983−45.5% | Reduced | History |
| CACICACI International Inc | CL A | 539 | $217.8K | <0.1% | −56−9.4% | Reduced | History |
| LADLithia Motors Inc | COM | 610 | $218.0K | <0.1% | −67−9.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,245 | $218.2K | <0.1% | −12−1.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,517 | $218.5K | <0.1% | −211−12.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 603 | $218.6K | <0.1% | −111−15.5% | Reduced | History |
| PENPenumbra Inc | COM | 926 | $219.9K | <0.1% | −194−17.3% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 30,550 | $220.3K | <0.1% | −404−1.3% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 4,038 | $220.8K | <0.1% | +4,038 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 11,726 | $220.9K | <0.1% | −5,985−33.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 758 | $221.4K | <0.1% | −76−9.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,580 | $222.1K | <0.1% | −729−22.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,159 | $222.2K | <0.1% | +2,159 | New | History |
| AAAlcoa Corp | Stock | 5,908 | $223.2K | <0.1% | −643−9.8% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,152 | $223.4K | <0.1% | −3,176−38.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,706 | $223.8K | <0.1% | −512−15.9% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 44,384 | $224.1K | <0.1% | −4,174−8.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 826 | $224.2K | <0.1% | −149−15.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 2,303 | $224.4K | <0.1% | +83+3.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,995 | $224.6K | <0.1% | −659−18.0% | Reduced | History |
| ARMKAramark | COM | 6,025 | $224.8K | <0.1% | −653−9.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,440 | $225.3K | <0.1% | −269−9.9% | Reduced | History |
| OROR Royalties Inc. | COM | 12,458 | $225.5K | <0.1% | −1,460−10.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 670 | $225.6K | <0.1% | −109−14.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,274 | $225.9K | <0.1% | −678−9.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 727 | $226.3K | <0.1% | −138−16.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,359 | $226.4K | <0.1% | −2,967−22.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 19,996 | $226.6K | <0.1% | −2,253−10.1% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 21,383 | $226.7K | <0.1% | +10,555+97.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 15,767 | $226.7K | <0.1% | −2,525−13.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,455 | $227.9K | <0.1% | −30,914−37.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,482 | $228.1K | <0.1% | +26+1.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,950 | $228.4K | <0.1% | −566−16.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 8,916 | $229.1K | <0.1% | −666−7.0% | Reduced | History |
| SANMSanmina Corp | COM | 3,035 | $229.7K | <0.1% | +3,035 | New | History |
| MUSAMurphy USA Inc. | COM | 458 | $229.8K | <0.1% | −79−14.7% | Reduced | History |
| CBTCabot Corp | COM | 2,517 | $229.8K | <0.1% | −133−5.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,327 | $230.4K | <0.1% | −204−13.3% | Reduced | History |
| ARVNArvinas, Inc. | COM | 12,052 | $231.0K | <0.1% | −2,659−18.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 3,072 | $231.4K | <0.1% | −441−12.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 774 | $231.5K | <0.1% | −64−7.6% | Reduced | History |
| CUBECubeSmart | REIT | 5,405 | $231.6K | <0.1% | −734−12.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 6,315 | $231.6K | <0.1% | −659−9.4% | Reduced | History |
| LKQLKQ Corp | COM | 6,303 | $231.6K | <0.1% | +867+15.9% | Added | History |
| PLXSPlexus Corp | COM | 1,483 | $232.1K | <0.1% | +1,483 | New | History |
| EMNEastman Chemical Co | Stock | 2,546 | $232.5K | <0.1% | −745−22.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 2,818 | $233.1K | <0.1% | −48−1.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,391 | $233.2K | <0.1% | −1,974−45.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,650 | $234.5K | <0.1% | −136−7.6% | Reduced | History |
| ARAntero Resources Corp | COM | 6,690 | $234.5K | <0.1% | −723−9.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,770 | $234.6K | <0.1% | −16−0.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,713 | $234.6K | <0.1% | −116−6.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 806 | $234.6K | <0.1% | −119−12.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,819 | $234.6K | <0.1% | +116+0.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 2,748 | $234.7K | <0.1% | −40−1.4% | Reduced | History |
| LRNStride, Inc. | COM | 2,261 | $235.0K | <0.1% | +2,261 | New | History |
| RRXRegal Rexnord Corp | COM | 1,515 | $235.0K | <0.1% | −171−10.1% | Reduced | History |
| NWSNews Corp | CL B | 7,734 | $235.3K | <0.1% | +7,734 | New | History |
| HOLXHologic Inc | COM | 3,268 | $235.6K | <0.1% | −578−15.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,097 | $235.7K | <0.1% | +487+13.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,630 | $235.7K | <0.1% | −643−12.2% | Reduced | History |
| LIILennox International Inc | COM | 387 | $235.8K | <0.1% | −538−58.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,009 | $235.9K | <0.1% | −228−18.4% | 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 |