Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,092
- −157 vs. Q4 2025
- Portfolio value
- $2.72B
- −$567.4M (−17.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 32,282 | $13.9K | <0.1% | −1,069−3.2% | Reduced | History |
| SABRSabre Corp | COM | 21,287 | $30.9K | <0.1% | −26,516−55.5% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 18,293 | $49.9K | <0.1% | +18,293 | New | History |
| NWLNewell Brands Inc. | Stock | 15,563 | $53.4K | <0.1% | −27,576−63.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 23,688 | $53.5K | <0.1% | +1,822+8.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,885 | $56.3K | <0.1% | −1,368−11.2% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 22,485 | $56.4K | <0.1% | +22,485 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 19,315 | $62.8K | <0.1% | +19,315 | New | – |
| DCDakota Gold Corp. | COM | 12,582 | $63.5K | <0.1% | +12,582 | New | History |
| PAYOPayoneer Global Inc. | COM | 13,311 | $64.3K | <0.1% | −7,037−34.6% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 10,144 | $67.3K | <0.1% | −1,027−9.2% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 19,642 | $70.3K | <0.1% | +19,642 | New | History |
| JBLUJetBlue Airways Corp | COM | 16,298 | $72.0K | <0.1% | −19,424−54.4% | Reduced | History |
| DCHDauch Corp | COM | 12,844 | $76.2K | <0.1% | −1,618−11.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 10,740 | $82.8K | <0.1% | −13,177−55.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 11,486 | $84.0K | <0.1% | +11,486 | New | History |
| MPTMedical Properties Trust Inc | COM | 18,303 | $84.7K | <0.1% | −32,451−63.9% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,479 | $86.6K | <0.1% | +10,479 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,378 | $87.7K | <0.1% | −1,189−10.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,303 | $92.8K | <0.1% | −12,772−55.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 12,411 | $97.3K | <0.1% | −1,429−10.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $101.7K | <0.1% | −13,260−55.0% | Reduced | History |
| WUWestern Union CO | Stock | 11,792 | $102.9K | <0.1% | −20,926−64.0% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 12,166 | $103.5K | <0.1% | −9,508−43.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 25,384 | $105.3K | <0.1% | −3,787−13.0% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,261 | $109.1K | <0.1% | +1,955+12.8% | Added | History |
| ADTADT Inc. | COM | 16,768 | $110.2K | <0.1% | +16,768 | New | History |
| PATHUiPath, Inc. | Stock | 10,009 | $111.1K | <0.1% | +10,009 | New | History |
| NEOGNeogen Corp | COM | 11,989 | $111.4K | <0.1% | −14,618−54.9% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 15,501 | $118.9K | <0.1% | +15,501 | New | History |
| DNOWDNOW Inc. | COM | 10,217 | $121.7K | <0.1% | −12,489−55.0% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 13,746 | $128.1K | <0.1% | −4,332−24.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 12,014 | $129.0K | <0.1% | −1,390−10.4% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 89,839 | $136.6K | <0.1% | +4,962+5.8% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 18,953 | $137.4K | <0.1% | +4,368+29.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,173 | $140.1K | <0.1% | −14,811−54.9% | Reduced | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 13,276 | $145.0K | <0.1% | +993+8.1% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,900 | $155.3K | <0.1% | −1,196−9.9% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 12,744 | $156.2K | <0.1% | −15,584−55.0% | Reduced | History |
| CRMDCorMedix Inc. | COM | 23,082 | $156.7K | <0.1% | +2,675+13.1% | Added | History |
| ARVNArvinas, Inc. | COM | 15,205 | $161.2K | <0.1% | −4,913−24.4% | Reduced | History |
| OISOil States International, Inc | COM | 13,852 | $161.2K | <0.1% | +13,852 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,245 | $168.6K | <0.1% | +11,245 | New | History |
| BGCBGC Group, Inc. | CL A | 17,295 | $169.1K | <0.1% | −10,284−37.3% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 18,765 | $169.3K | <0.1% | +1,912+11.3% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 41,567 | $173.3K | <0.1% | +41,567 | New | History |
| IVVDInvivyd, Inc. | COM | 133,506 | $173.6K | <0.1% | +30,915+30.1% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 31,535 | $173.8K | <0.1% | +13,351+73.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 16,101 | $177.1K | <0.1% | −1,867−10.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 21,902 | $177.8K | <0.1% | −27,083−55.3% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 12,931 | $179.1K | <0.1% | −1,418−9.9% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 11,236 | $182.4K | <0.1% | +11,236 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,484 | $183.1K | <0.1% | +922+5.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 13,625 | $183.9K | <0.1% | −15,834−53.7% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,320 | $191.8K | <0.1% | −634−5.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 20,636 | $195.6K | <0.1% | +20,636 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,223 | $197.2K | <0.1% | +6,251+10.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 3,642 | $200.0K | <0.1% | +3,642 | New | History |
| KIMKimco Realty Corp | COM | 8,905 | $200.1K | <0.1% | −2,748−23.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,130 | $200.1K | <0.1% | +2,130 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,214 | $200.2K | <0.1% | −1,010−31.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 7,576 | $200.2K | <0.1% | −13,410−63.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 5,106 | $200.3K | <0.1% | −585−10.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 4,858 | $200.4K | <0.1% | +4,858 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,330 | $201.5K | <0.1% | −3,905−34.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 804 | $201.5K | <0.1% | −366−31.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 3,586 | $202.1K | <0.1% | −1,663−31.7% | Reduced | History |
| MCMoelis & Co | CL A | 3,553 | $202.5K | <0.1% | −2,232−38.6% | Reduced | History |
| UNMUnum Group | Stock | 2,774 | $202.6K | <0.1% | −351−11.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 779 | $203.0K | <0.1% | −511−39.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 937 | $203.1K | <0.1% | +937 | New | History |
| LRNStride, Inc. | COM | 2,307 | $203.4K | <0.1% | −2,975−56.3% | Reduced | History |
| PTCPTC Inc. | Stock | 1,428 | $203.5K | <0.1% | −388−21.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 3,495 | $203.5K | <0.1% | −353−9.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 2,739 | $203.7K | <0.1% | −2,120−43.6% | Reduced | History |
| SYFSynchrony Financial | COM | 2,995 | $203.7K | <0.1% | −751−20.0% | Reduced | History |
| EFXEquifax Inc | COM | 1,132 | $203.8K | <0.1% | +29+2.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,688 | $203.9K | <0.1% | +2,688 | New | History |
| BWABorgwarner Inc | COM | 3,767 | $204.4K | <0.1% | +3,767 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,039 | $204.4K | <0.1% | −275−11.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 147,109 | $204.5K | <0.1% | −37,571−20.3% | Reduced | History |
| FBKFB Financial Corp | COM | 3,937 | $204.5K | <0.1% | −1,703−30.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,339 | $205.0K | <0.1% | −195−12.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 3,158 | $205.1K | <0.1% | −3,013−48.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,221 | $205.2K | <0.1% | −138−5.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,633 | $206.1K | <0.1% | +4,633 | New | History |
| ESSEssex Property Trust, Inc. | COM | 852 | $206.2K | <0.1% | −257−23.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,334 | $206.4K | <0.1% | +92+4.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,658 | $206.5K | <0.1% | −4,483−55.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,763 | $207.0K | <0.1% | +576+5.7% | Added | History |
| TRMKTrustmark Corp | COM | 4,915 | $207.1K | <0.1% | −2,215−31.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,148 | $207.3K | <0.1% | −596−10.4% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 86,843 | $207.6K | <0.1% | +37,075+74.5% | Added | History |
| SRSpire Inc | COM | 2,293 | $207.6K | <0.1% | +2,293 | New | History |
| FNBFNB Corp | COM | 12,456 | $208.3K | <0.1% | −1,693−12.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,400 | $208.6K | <0.1% | −162−6.3% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 3,006 | $208.6K | <0.1% | −1,365−31.2% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,658 | $208.8K | <0.1% | −463−4.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 8,758 | $209.0K | <0.1% | −530−5.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $209.1K | <0.1% | −1,307−55.0% | Reduced | History |
Sold out since Q4 2025 (227)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 227 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 31,642 | $2.28M | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 9,931 | $2.19M | 0.1% | History |
| EXASExact Sciences Corp | COM | 20,714 | $2.10M | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 78,526 | $1.21M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 81,327 | $708.4K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 5,339 | $583.6K | <0.1% | History |
| TFXTeleflex Inc | COM | 4,542 | $554.3K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,587 | $519.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 15,771 | $457.4K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 10,210 | $437.4K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 6,410 | $423.2K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,995 | $414.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 5,584 | $413.4K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,266 | $410.7K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 21,020 | $410.3K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,188 | $407.9K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,236 | $404.2K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 11,892 | $402.8K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 8,704 | $399.3K | <0.1% | History |
| UPBUpstream Bio, Inc. | COM | 14,582 | $395.9K | <0.1% | History |
| FULFuller H B Co | Stock | 6,632 | $394.3K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 4,342 | $382.7K | <0.1% | History |
| TGNATegna Inc | COM | 19,695 | $382.3K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,179 | $373.9K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,306 | $369.3K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $363.8K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 116,503 | $361.2K | <0.1% | History |
| RALRalliant Corp | Stock | 7,066 | $359.7K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 5,036 | $359.3K | <0.1% | History |
| LCIILci Industries | COM | 2,943 | $357.1K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,341 | $351.0K | <0.1% | History |
| HNIHni Corp | Stock | 8,321 | $349.8K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,224 | $347.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,143 | $346.4K | <0.1% | History |
| CMAComerica Inc | COM | 3,964 | $344.6K | <0.1% | History |
| SEESealed Air Corp | COM | 8,303 | $344.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,764 | $338.5K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 4,273 | $335.1K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,553 | $335.1K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 4,585 | $330.9K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 16,049 | $329.6K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,876 | $328.9K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,863 | $326.5K | <0.1% | History |
| ABMAbm Industries Inc | COM | 7,487 | $316.7K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 7,400 | $315.3K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,893 | $313.7K | <0.1% | History |
| CNCCentene Corp | Stock | 7,596 | $312.6K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 47,135 | $310.1K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,323 | $308.6K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 3,757 | $306.1K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,978 | $299.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,091 | $298.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 651 | $295.5K | <0.1% | History |
| IONQIonQ, Inc. | COM | 6,572 | $294.9K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 4,697 | $294.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 11,305 | $291.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 3,048 | $291.2K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,600 | $290.9K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,353 | $289.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 7,339 | $288.4K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 13,354 | $287.8K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,606 | $282.5K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,634 | $280.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,015 | $279.9K | <0.1% | History |
| DIODDiodes Inc | COM | 5,665 | $279.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,646 | $278.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 10,237 | $278.0K | <0.1% | History |
| KAIKadant Inc | COM | 975 | $277.9K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 18,786 | $277.3K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 8,146 | $276.5K | <0.1% | History |
| ITGartner Inc | COM | 1,092 | $275.5K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,597 | $275.3K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,380 | $274.3K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 8,624 | $273.6K | <0.1% | History |
| SKTTanger Inc. | COM | 8,133 | $271.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,704 | $269.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,619 | $269.6K | <0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 8,880 | $269.4K | <0.1% | History |
| AVAAvista Corp | COM | 6,986 | $269.2K | <0.1% | History |
| GEOGeo Group Inc | COM | 16,697 | $269.2K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,345 | $268.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,973 | $268.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,233 | $265.0K | <0.1% | History |
| KMTKennametal Inc | COM | 9,300 | $264.2K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,821 | $263.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 17,913 | $262.4K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 6,707 | $262.2K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 6,805 | $261.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 21,154 | $260.2K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 9,804 | $259.2K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,192 | $256.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,864 | $255.3K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,322 | $255.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,857 | $254.6K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 20,046 | $253.4K | <0.1% | History |
| PRKPark National Corp | COM | 1,653 | $251.6K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 7,412 | $249.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,508 | $249.5K | <0.1% | History |
| MAZEMaze Therapeutics, Inc. | COM | 6,016 | $249.2K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 3,683 | $248.7K | <0.1% | History |