Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,249
- +196 vs. Q3 2025
- Portfolio value
- $3.29B
- +$214.5M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 1,269 | $309.1K | <0.1% | −56−4.2% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 31,532 | $309.3K | <0.1% | −6,336−16.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,733 | $309.5K | <0.1% | −310−15.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,216 | $309.8K | <0.1% | −118−5.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 13,866 | $310.0K | <0.1% | −457−3.2% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 47,135 | $310.1K | <0.1% | +47,135 | New | History |
| SSBSouthState Bank Corp | COM | 3,310 | $311.5K | <0.1% | −34−1.0% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,703 | $311.6K | <0.1% | −295−4.2% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,302 | $311.7K | <0.1% | −418−7.3% | Reduced | History |
| SYFSynchrony Financial | COM | 3,746 | $312.5K | <0.1% | −1,565−29.5% | Reduced | History |
| CNCCentene Corp | Stock | 7,596 | $312.6K | <0.1% | +1,574+26.1% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,830 | $313.6K | <0.1% | −2,318−37.7% | Reduced | History |
| PATKPatrick Industries Inc | COM | 2,893 | $313.7K | <0.1% | +2,893 | New | History |
| GISGeneral Mills Inc | Stock | 6,748 | $313.8K | <0.1% | −93−1.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,810 | $314.1K | <0.1% | +366+25.3% | Added | History |
| FBKFB Financial Corp | COM | 5,640 | $314.7K | <0.1% | +1,692+42.9% | Added | History |
| RBCRBC Bearings INC | COM | 702 | $314.8K | <0.1% | −31−4.2% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 7,400 | $315.3K | <0.1% | +7,400 | New | History |
| LENLennar Corp | CL A | 3,068 | $315.4K | <0.1% | −468−13.2% | Reduced | History |
| HPQHP Inc | Stock | 14,169 | $315.7K | <0.1% | −1,867−11.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 8,263 | $316.1K | <0.1% | −223−2.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,146 | $316.3K | <0.1% | +10+0.9% | Added | History |
| PTCPTC Inc. | Stock | 1,816 | $316.4K | <0.1% | −293−13.9% | Reduced | History |
| ABMAbm Industries Inc | COM | 7,487 | $316.7K | <0.1% | +7,487 | New | History |
| TTMITTM Technologies Inc | COM | 4,614 | $318.4K | <0.1% | −10.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,534 | $318.8K | <0.1% | −8,514−84.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 4,371 | $319.6K | <0.1% | +4,371 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 26,984 | $319.8K | <0.1% | +26,984 | New | History |
| RGNXREGENXBIO Inc. | COM | 22,251 | $320.4K | <0.1% | +7,807+54.1% | Added | History |
| KEYKeycorp | COM | 15,550 | $321.0K | <0.1% | −2,484−13.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,170 | $321.9K | <0.1% | +242+26.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 11,598 | $322.2K | <0.1% | +219+1.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 958 | $322.3K | <0.1% | −128−11.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,473 | $323.5K | <0.1% | −436−7.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,950 | $323.5K | <0.1% | −3,141−31.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,026 | $324.1K | <0.1% | −491−14.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 5,163 | $325.0K | <0.1% | −332−6.0% | Reduced | History |
| PHMPultegroup Inc | COM | 2,773 | $325.2K | <0.1% | −505−15.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $326.1K | <0.1% | +115+3.8% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,863 | $326.5K | <0.1% | +7,863 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,922 | $326.7K | <0.1% | −823−22.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 36,520 | $327.2K | <0.1% | −22,470−38.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 997 | $327.6K | <0.1% | −340−25.4% | Reduced | History |
| HQYHealthequity, Inc. | COM | 3,580 | $328.0K | <0.1% | −16−0.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,876 | $328.9K | <0.1% | −431−3.8% | Reduced | History |
| ITTItt Inc. | COM | 1,896 | $329.0K | <0.1% | +95+5.3% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 16,049 | $329.6K | <0.1% | +16,049 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,545 | $329.8K | <0.1% | −435−22.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 5,182 | $330.0K | <0.1% | −45−0.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 10,486 | $330.0K | <0.1% | +10,486 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 4,585 | $330.9K | <0.1% | +1,669+57.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,150 | $331.2K | <0.1% | −1,205−19.0% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 35,564 | $331.5K | <0.1% | −5,678−13.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,639 | $331.7K | <0.1% | −45−0.5% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 8,437 | $333.1K | <0.1% | +270+3.3% | Added | History |
| PINSPinterest, Inc. | CL A | 12,916 | $334.4K | <0.1% | +12,916 | New | History |
| FIXComfort Systems USA Inc | COM | 359 | $335.1K | <0.1% | −465−56.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 4,553 | $335.1K | <0.1% | +4,553 | New | History |
| ITGRInteger Holdings Corp | COM | 4,273 | $335.1K | <0.1% | +4,273 | New | History |
| AXAxos Financial, Inc. | COM | 3,907 | $336.6K | <0.1% | +108+2.8% | Added | History |
| ARISAris Mining Corp | COM | 20,819 | $337.9K | <0.1% | −4,147−16.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,348 | $338.2K | <0.1% | +277+25.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,764 | $338.5K | <0.1% | +15,764 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,525 | $340.8K | <0.1% | −498−9.9% | Reduced | History |
| HSYHershey Co | COM | 1,876 | $341.4K | <0.1% | −18−1.0% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 56,693 | $341.9K | <0.1% | +29,033+105.0% | Added | History |
| LRNStride, Inc. | COM | 5,282 | $343.0K | <0.1% | +3,273+162.9% | Added | History |
| VLYValley National Bancorp | COM | 29,373 | $343.1K | <0.1% | −622−2.1% | Reduced | History |
| SEESealed Air Corp | COM | 8,303 | $344.0K | <0.1% | +8,303 | New | History |
| SITMSITIME Corp | COM | 975 | $344.4K | <0.1% | −37−3.7% | Reduced | History |
| CMAComerica Inc | COM | 3,964 | $344.6K | <0.1% | −493−11.1% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 7,841 | $345.4K | <0.1% | +500+6.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,143 | $346.4K | <0.1% | +2,143 | New | History |
| AVYAvery Dennison Corp | COM | 1,905 | $346.5K | <0.1% | −29−1.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,741 | $346.5K | <0.1% | +9,741 | New | History |
| INVAInnoviva, Inc. | COM | 17,383 | $347.5K | <0.1% | +506+3.0% | Added | History |
| PODDInsulet Corp | Stock | 1,224 | $347.9K | <0.1% | +235+23.8% | Added | History |
| ATIAti Inc | Stock | 3,032 | $348.0K | <0.1% | −187−5.8% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 6,059 | $348.0K | <0.1% | +1,797+42.2% | Added | History |
| PLXSPlexus Corp | COM | 2,373 | $348.8K | <0.1% | +2,373 | New | History |
| AVAVAeroVironment Inc | COM | 1,443 | $349.0K | <0.1% | +110+8.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,083 | $349.7K | <0.1% | −62−1.0% | Reduced | History |
| BALLBALL Corp | COM | 6,604 | $349.8K | <0.1% | −147−2.2% | Reduced | History |
| HNIHni Corp | Stock | 8,321 | $349.8K | <0.1% | +8,321 | New | History |
| CRSCarpenter Technology Corp | COM | 1,112 | $350.1K | <0.1% | −54−4.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,151 | $350.5K | <0.1% | +11,151 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 7,341 | $351.0K | <0.1% | +2,471+50.7% | Added | History |
| JBTMJBT Marel Corp | COM | 2,333 | $351.5K | <0.1% | +2+0.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 2,042 | $352.9K | <0.1% | −95−4.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,221 | $353.9K | <0.1% | −301−11.9% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,692 | $354.3K | <0.1% | −4−0.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,835 | $354.9K | <0.1% | +390+27.0% | Added | History |
| TRUTransUnion | COM | 4,146 | $355.5K | <0.1% | −407−8.9% | Reduced | History |
| XPOXPO, Inc. | COM | 2,620 | $356.1K | <0.1% | −69−2.6% | Reduced | History |
| LCIILci Industries | COM | 2,943 | $357.1K | <0.1% | +2,943 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 5,386 | $358.0K | <0.1% | −1,512−21.9% | Reduced | History |
| RDNTRadNet, Inc. | COM | 5,036 | $359.3K | <0.1% | +1,815+56.3% | Added | History |
| RALRalliant Corp | Stock | 7,066 | $359.7K | <0.1% | +7,066 | New | History |
| FHNFirst Horizon Corp | COM | 15,065 | $360.0K | <0.1% | −1,124−6.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,756 | $360.3K | <0.1% | −1,550−29.2% | Reduced | History |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,349 | $1.63M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 29,093 | $1.38M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 22,319 | $1.17M | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,159 | $930.6K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,245 | $833.2K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,537 | $718.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,471 | $710.9K | <0.1% | History |
| ETNB89bio, Inc. | COM | 41,449 | $609.3K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6,767 | $562.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,650 | $448.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,095 | $441.6K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,019 | $375.8K | <0.1% | – |
| NWSNews Corp | CL B | 8,588 | $296.7K | <0.1% | History |
| KKellanova | Stock | 3,439 | $282.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,954 | $276.4K | <0.1% | History |
| MOSMosaic Co | COM | 7,871 | $273.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,206 | $266.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 893 | $265.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,312 | $260.7K | <0.1% | History |
| CVSACovista Inc. | COM | 1,674 | $258.5K | <0.1% | History |
| GMEGameStop Corp. | Stock | 9,371 | $255.6K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $248.6K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,378 | $236.4K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,186 | $233.1K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 3,437 | $231.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,055 | $231.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,580 | $230.2K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 6,767 | $229.3K | <0.1% | History |
| LLoews Corp | COM | 2,249 | $225.8K | <0.1% | History |
| ARMKAramark | COM | 5,861 | $225.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,009 | $224.3K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $223.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $221.9K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $220.3K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $216.5K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $216.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 500 | $215.9K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,483 | $212.7K | <0.1% | History |
| CUBECubeSmart | REIT | 5,216 | $212.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $211.2K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,305 | $210.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,206 | $210.6K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 757 | $210.1K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,493 | $207.9K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,119 | $206.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,065 | $205.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,134 | $204.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,427 | $204.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 1,833 | $203.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,299 | $202.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,510 | $201.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $201.2K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $108.8K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,933 | $105.0K | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $47.0K | <0.1% | History |
| AIFCAI Financial Corp | COM | 10,366 | $27.9K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $26.5K | <0.1% | History |