Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 984
- −119 vs. Q4 2024
- Portfolio value
- $2.30B
- −$437.7M (−16.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 11,898 | $12.1K | <0.1% | −2,279−16.1% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 16,414 | $14.4K | <0.1% | +1,400+9.3% | Added | History |
| PLUGPlug Power Inc | Stock | 15,339 | $20.7K | <0.1% | −2,610−14.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 14,863 | $49.9K | <0.1% | −2,142−12.6% | Reduced | History |
| SABRSabre Corp | COM | 18,087 | $50.8K | <0.1% | −2,240−11.0% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 17,939 | $55.3K | <0.1% | +4,179+30.4% | Added | History |
| UNITUniti Group Inc. | COM | 11,088 | $55.9K | <0.1% | −2,552−18.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 38,299 | $65.3K | <0.1% | −6,085−13.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 13,572 | $65.4K | <0.1% | −4,258−23.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,650 | $66.0K | <0.1% | −4,411−29.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 19,115 | $66.7K | <0.1% | −11,113−36.8% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 12,425 | $67.3K | <0.1% | −1,321−9.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 41,082 | $69.0K | <0.1% | −19,494−32.2% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 40,474 | $71.2K | <0.1% | +9,195+29.4% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 38,021 | $71.5K | <0.1% | +2,533+7.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 51,113 | $73.6K | <0.1% | +5,429+11.9% | Added | History |
| NGNovagold Resources Inc | COM NEW | 25,584 | $74.7K | <0.1% | +25,584 | New | History |
| CRMDCorMedix Inc. | COM | 12,480 | $76.9K | <0.1% | −5,498−30.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 47,139 | $83.0K | <0.1% | +10,981+30.4% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 12,882 | $85.7K | <0.1% | −266−2.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,475 | $86.1K | <0.1% | −597−5.4% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 44,922 | $86.3K | <0.1% | +7,252+19.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 13,031 | $87.6K | <0.1% | +13,031 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 29,489 | $87.6K | <0.1% | +2,682+10.0% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 11,846 | $89.7K | <0.1% | −5,773−32.8% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 12,333 | $90.2K | <0.1% | −1,999−13.9% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 16,469 | $91.9K | <0.1% | +5,651+52.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 15,371 | $92.7K | <0.1% | −6,366−29.3% | Reduced | History |
| OMEROmeros Corp | COM | 11,308 | $93.0K | <0.1% | +11,308 | New | History |
| HBIHanesbrands Inc. | COM | 16,131 | $93.1K | <0.1% | −3,495−17.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,003 | $93.7K | <0.1% | +6,664+25.3% | Added | History |
| EXKEndeavour Silver Corp | COM | 22,609 | $96.5K | <0.1% | +6,179+37.6% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 17,509 | $102.4K | <0.1% | +5,216+42.4% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,127 | $103.5K | <0.1% | −3,334−24.8% | Reduced | History |
| RESRPC Inc | COM | 19,072 | $104.9K | <0.1% | −1,920−9.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 11,456 | $105.9K | <0.1% | −1,474−11.4% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 21,992 | $106.9K | <0.1% | −4,569−17.2% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 23,606 | $107.9K | <0.1% | −3,028−11.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,221 | $108.2K | <0.1% | −865−7.8% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,192 | $110.9K | <0.1% | −2,777−12.1% | Reduced | History |
| LXPLXP Industrial Trust | COM | 12,967 | $112.2K | <0.1% | −4,228−24.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 10,045 | $112.4K | <0.1% | −2,387−19.2% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 42,929 | $112.5K | <0.1% | −5,610−11.6% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 18,117 | $115.0K | <0.1% | +18,117 | New | History |
| MDXGMimedx Group, Inc. | COM | 15,179 | $115.4K | <0.1% | +3,287+27.6% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 15,913 | $116.6K | <0.1% | −4,608−22.5% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 11,569 | $117.9K | <0.1% | +11,569 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,827 | $119.9K | <0.1% | −3,781−17.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,835 | $132.2K | <0.1% | +11,835 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,253 | $132.4K | <0.1% | −2,320−18.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 18,799 | $133.3K | <0.1% | −6,350−25.2% | Reduced | History |
| IMNMImmunome Inc. | COM | 21,601 | $145.4K | <0.1% | +5,507+34.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 29,759 | $148.8K | <0.1% | −791−2.6% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 20,578 | $151.2K | <0.1% | +3,885+23.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 16,764 | $153.7K | <0.1% | −3,661−17.9% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,204 | $160.1K | <0.1% | +4,755+28.9% | Added | – |
| FSMFortuna Mining Corp. | Stock | 26,418 | $161.2K | <0.1% | +5,500+26.3% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 19,271 | $161.5K | <0.1% | −1,825−8.7% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,108 | $162.4K | <0.1% | −6,899−28.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 16,834 | $164.1K | <0.1% | +1,275+8.2% | Added | History |
| XPROExpro Ltd | COM | 16,527 | $164.3K | <0.1% | −7,336−30.7% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 12,506 | $165.0K | <0.1% | +1,964+18.6% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,067 | $168.7K | <0.1% | +16,067 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 16,070 | $169.5K | <0.1% | −213−1.3% | Reduced | History |
| QUREuniQure N.V. | SHS | 16,348 | $173.3K | <0.1% | +16,348 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 57,466 | $175.8K | <0.1% | +8,538+17.5% | Added | History |
| KURAKura Oncology, Inc. | COM | 27,324 | $180.3K | <0.1% | −1,034−3.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 46,269 | $181.4K | <0.1% | −10,256−18.1% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 10,597 | $181.9K | <0.1% | −9,995−48.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 11,188 | $183.5K | <0.1% | −10,606−48.7% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 12,699 | $187.3K | <0.1% | −1,969−13.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 22,895 | $190.3K | <0.1% | −6,425−21.9% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,603 | $195.1K | <0.1% | −5,821−19.1% | Reduced | History |
| INVAInnoviva, Inc. | COM | 10,796 | $195.7K | <0.1% | −108−1.0% | Reduced | History |
| MACMacerich Co | COM | 11,461 | $196.8K | <0.1% | −1,813−13.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 25,158 | $197.5K | <0.1% | +8,037+46.9% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,824 | $199.1K | <0.1% | −11,046−41.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,488 | $200.2K | <0.1% | −79−3.1% | Reduced | History |
| LKQLKQ Corp | COM | 4,736 | $201.5K | <0.1% | −1,567−24.9% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 8,251 | $201.7K | <0.1% | −6,933−45.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 3,765 | $201.7K | <0.1% | −111−2.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,007 | $201.7K | <0.1% | −354−5.6% | Reduced | History |
| HROWHarrow, Inc. | COM | 7,584 | $201.7K | <0.1% | −2,105−21.7% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 67,082 | $201.9K | <0.1% | −37,102−35.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,049 | $202.4K | <0.1% | −1,042−10.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,571 | $203.2K | <0.1% | −911−8.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 2,779 | $203.4K | <0.1% | −39−1.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,910 | $205.2K | <0.1% | +6,910 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,640 | $205.8K | <0.1% | −1,246−18.1% | Reduced | History |
| XUnited States Steel Corp | COM | 4,874 | $206.0K | <0.1% | +4,874 | New | History |
| DYDycom Industries Inc | COM | 1,359 | $207.0K | <0.1% | −165−10.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 96,380 | $207.2K | <0.1% | +33,632+53.6% | Added | History |
| GMEGameStop Corp. | Stock | 9,300 | $207.6K | <0.1% | −337−3.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,756 | $207.9K | <0.1% | +1,756 | New | History |
| CGCarlyle Group Inc. | COM | 4,786 | $208.6K | <0.1% | −186−3.7% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 34,895 | $209.0K | <0.1% | +3,306+10.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 445 | $209.1K | <0.1% | −13−2.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,887 | $209.5K | <0.1% | −400−17.5% | Reduced | History |
| FSSFederal Signal Corp | COM | 2,854 | $209.9K | <0.1% | −357−11.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,877 | $210.1K | <0.1% | +7,877 | New | History |
Sold out since Q4 2024 (141)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PPBIPacific Premier Bancorp Inc | COM | 16,946 | $422.3K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,957 | $404.2K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 12,090 | $392.6K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,398 | $358.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 169 | $357.1K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 13,226 | $355.5K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 4,753 | $349.7K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 11,673 | $349.4K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 3,660 | $344.3K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,396 | $341.3K | <0.1% | History |
| OFGOfg Bancorp | COM | 7,900 | $334.3K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,591 | $326.4K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,818 | $326.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 8,964 | $317.1K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 27,786 | $312.9K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,748 | $292.5K | <0.1% | History |
| MCMoelis & Co | CL A | 3,937 | $290.9K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,301 | $290.8K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,662 | $290.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,282 | $282.3K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,154 | $280.5K | <0.1% | History |
| HUBBHubbell Inc | COM | 647 | $271.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 2,267 | $269.5K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 9,398 | $269.1K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,072 | $268.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,631 | $264.2K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,858 | $262.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 873 | $261.9K | <0.1% | History |
| SMTCSemtech Corp | Stock | 4,198 | $259.6K | <0.1% | History |
| WSBCWesbanco Inc | COM | 7,959 | $259.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,677 | $259.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,673 | $258.8K | <0.1% | History |
| VFCV F Corp | Stock | 11,980 | $257.1K | <0.1% | History |
| CNXCNX Resources Corp | COM | 6,982 | $256.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,673 | $255.6K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 20,667 | $255.2K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,608 | $252.1K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 48,994 | $251.3K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,858 | $249.8K | <0.1% | History |
| SMSM Energy Co | COM | 6,383 | $247.4K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,817 | $245.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,602 | $243.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 879 | $243.7K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,822 | $243.3K | <0.1% | History |
| KIMKimco Realty Corp | COM | 10,354 | $242.6K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,098 | $242.6K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,467 | $242.1K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,594 | $242.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,715 | $240.5K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,494 | $240.2K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 3,952 | $239.8K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,033 | $238.6K | <0.1% | History |
| ATIAti Inc | Stock | 4,334 | $238.5K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 5,975 | $238.3K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 4,922 | $237.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,009 | $235.9K | <0.1% | History |
| LIILennox International Inc | COM | 387 | $235.8K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,097 | $235.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,268 | $235.6K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,515 | $235.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,748 | $234.7K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,770 | $234.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,391 | $233.2K | <0.1% | History |
| PLXSPlexus Corp | COM | 1,483 | $232.1K | <0.1% | History |
| CBTCabot Corp | COM | 2,517 | $229.8K | <0.1% | History |
| SANMSanmina Corp | COM | 3,035 | $229.7K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 8,916 | $229.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,482 | $228.1K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,455 | $227.9K | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 21,383 | $226.7K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 670 | $225.6K | <0.1% | History |
| ARMKAramark | COM | 6,025 | $224.8K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,303 | $224.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 5,908 | $223.2K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,159 | $222.2K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 758 | $221.4K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,038 | $220.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,517 | $218.5K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,245 | $218.2K | <0.1% | History |
| LADLithia Motors Inc | COM | 610 | $218.0K | <0.1% | History |
| CACICACI International Inc | CL A | 539 | $217.8K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,742 | $217.7K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 42,273 | $216.9K | <0.1% | History |
| FULFuller H B Co | Stock | 3,210 | $216.6K | <0.1% | History |
| BDCBelden Inc. | COM | 1,912 | $215.3K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,142 | $214.9K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,077 | $214.8K | <0.1% | History |
| SITMSITIME Corp | COM | 993 | $213.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,544 | $212.4K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,117 | $212.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,153 | $211.9K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,716 | $210.8K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 15,212 | $210.7K | <0.1% | History |
| EXPOExponent Inc | COM | 2,356 | $209.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 631 | $209.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,480 | $209.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 4,808 | $208.7K | <0.1% | History |
| MTZMastec Inc | COM | 1,525 | $207.6K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 4,754 | $207.4K | <0.1% | History |
| KBHKB Home | COM | 3,142 | $206.5K | <0.1% | History |