13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,148 holding rows worth $2,568,149,443.
- Accession
- 0001085146-24-002312
- Filer
- CIK 1129919
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,148 entries on the cover page, a total value of $2,568,149,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,149,443 with VALUE read as dollars as filed, 13F file number 028-10213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 3,820 | $231,568 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,538 | $231,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,759 | $231,449 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,950 | $230,602 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,452 | $229,760 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,980 | $228,715 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,127 | $228,510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,046 | $228,431 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,799 | $228,310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,236 | $227,727 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,387 | $227,131 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,651 | $226,866 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,334 | $226,865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,698 | $226,021 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 773 | $225,894 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,248 | $225,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,569 | $225,199 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,163 | $225,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,929 | $224,976 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,001 | $224,912 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,951 | $224,795 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,992 | $224,111 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,766 | $223,836 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,432 | $223,727 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 675 | $223,540 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,065 | $223,493 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,296 | $223,493 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,915 | $223,442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,103 | $223,205 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,928 | $222,932 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,696 | $221,141 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,444 | $221,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,797 | $221,067 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 904 | $219,084 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,992 | $218,343 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,871 | $217,628 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,821 | $217,620 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,268 | $217,183 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,150 | $216,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,902 | $216,178 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,582 | $215,611 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,649 | $214,883 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,615 | $214,644 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,102 | $214,362 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,236 | $214,239 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,439 | $213,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,971 | $213,306 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 787 | $213,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,713 | $212,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,586 | $212,194 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,175 | $212,193 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,246 | $212,157 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,731 | $211,809 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,379 | $211,627 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,115 | $211,393 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,454 | $211,039 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,823 | $210,922 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,826 | $210,813 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,431 | $209,962 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,882 | $209,954 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,365 | $209,651 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,185 | $206,676 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,390 | $206,496 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,239 | $206,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,596 | $206,257 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,827 | $205,751 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,183 | $205,661 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,832 | $205,235 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 958 | $204,322 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,389 | $203,866 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,465 | $203,738 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,231 | $203,262 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,109 | $202,880 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,352 | $202,729 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,833 | $202,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,423 | $202,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,309 | $201,621 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,556 | $201,440 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,257 | $200,973 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,664 | $200,971 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,619 | $200,465 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,998 | $200,295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,678 | $200,213 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,850 | $199,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,361 | $197,177 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,047 | $197,022 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 64,969 | $184,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,428 | $184,334 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,977 | $182,529 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,432 | $178,155 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,871 | $177,857 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,916 | $176,108 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,877 | $174,235 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,751 | $173,562 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,944 | $167,933 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,463 | $165,106 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,053 | $163,582 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,968 | $161,778 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,413 | $161,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,424 | $160,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,300 | $156,541 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,331 | $156,448 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,008 | $155,763 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,016 | $154,630 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,695 | $153,496 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,081 | $150,988 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,253 | $150,206 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,017 | $149,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,887 | $146,336 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,737 | $141,948 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,130 | $141,617 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,398 | $140,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,056 | $133,976 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,080 | $133,560 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,627 | $131,958 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,826 | $131,742 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,842 | $126,303 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,291 | $124,993 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,079 | $116,079 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,413 | $112,418 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,710 | $111,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,932 | $109,806 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,986 | $108,953 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,868 | $107,999 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,491 | $105,769 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,540 | $101,218 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,571 | $99,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,226 | $98,175 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,384 | $92,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,219 | $90,329 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,743 | $85,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,444 | $84,933 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,735 | $84,815 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,530 | $81,818 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,316 | $78,564 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,590 | $78,451 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,510 | $76,542 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,317 | $72,753 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,526 | $70,596 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,375 | $62,709 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,329 | $61,561 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,147 | $48,756 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,752 | $47,602 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,966 | $44,028 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,369 | $37,478 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,859 | $23,313 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,172 | $16,819 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,801 | $8,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002312 | this filing | 2024-05-08 | acceptance time not in the bulk data set |