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Profund Advisors LLC

All holdings · as of Mar 31, 2026

1,092 positions

CompanyClassValueShares% of portfolio
DR REDDYS LABORATORIES LTDRDYADR$179.1K12,9310.0%
THERAVANCE BIOPHARMA INC—$182.4K11,2360.0%
Phathom Pharmaceuticals, Inc.PHATCommon Stock$183.1K16,4840.0%
Crescent Energy Co—$183.9K13,6250.0%
Mirion Technologies, Inc.—$191.8K10,3200.0%
Rithm Capital Corp.—$195.6K20,6360.0%
ANAVEX LIFE SCIENCES CORP.—$197.2K64,2230.0%
NEW JERSEY RESOURCES CORP—$200.0K3,6420.0%
Kimco Realty Corporation—$200.1K8,9050.0%
NATIONAL FUEL GAS CO—$200.1K2,1300.0%
Zimmer Biomet Holdings Inc—$200.2K2,2140.0%
Caesars Entertainment, Inc.—$200.2K7,5760.0%
Ally Financial Inc.—$200.3K5,1060.0%
MURPHY OIL CORP—$200.4K4,8580.0%
Mueller Water Products Inc—$201.5K7,3300.0%
West Pharmaceutical Services Inc—$201.5K8040.0%
FIRST BANCORP /NC—$202.1K3,5860.0%
Moelis & Co—$202.5K3,5530.0%
UNUM GROUP—$202.6K2,7740.0%
CSW INDUSTRIALS, INC.—$203.0K7790.0%
MODINE MANUFACTURING CO—$203.1K9370.0%
STRIDE, INC.—$203.4K2,3070.0%
PTC Inc—$203.5K1,4280.0%
Taylor Morrison Home Corp—$203.5K3,4950.0%
CHAMPION HOMES INC—$203.7K2,7390.0%
Synchrony Financial—$203.7K2,9950.0%
EQUIFAX INC—$203.8K1,1320.0%
Lantheus Holdings, Inc.—$203.9K2,6880.0%
BORGWARNER INC—$204.4K3,7670.0%
CROWN HOLDINGS, INC.—$204.4K2,0390.0%
Akebia Therapeutics, Inc.—$204.5K147,1090.0%
FB Financial Corp—$204.5K3,9370.0%
Lululemon Athletica Inc—$205.0K1,3390.0%
SUMISHO AIR LEASE CORP—$205.1K3,1580.0%
Guardant Health, Inc.—$205.2K2,2210.0%
GLOBALFOUNDRIES INC—$206.1K4,6330.0%
ESSEX PROPERTY TRUST, INC.—$206.2K8520.0%
Veralto Corp—$206.4K2,3340.0%
Academy Sports & Outdoors, Inc.—$206.5K3,6580.0%
Sabra Health Care REIT, Inc.—$207.0K10,7630.0%
TRUSTMARK CORP—$207.1K4,9150.0%
Essential Utilities, Inc.—$207.3K5,1480.0%
CIA ENERGETICA DE MINAS GERA—$207.6K86,8430.0%
Spire Inc—$207.6K2,2930.0%
FNB CORP/PA—$208.3K12,4560.0%
SOUTHWEST GAS HOLDINGS INC—$208.6K2,4000.0%
Customers Bancorp, Inc.—$208.6K3,0060.0%
Amphastar Pharmaceuticals, Inc.—$208.8K10,6580.0%
Corebridge Financial, Inc.—$209.0K8,7580.0%
Asbury Automotive Group Inc—$209.1K1,0700.0%
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