13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,132 holding rows worth $2,643,471,130.
- Accession
- 0001085146-24-005690
- Filer
- CIK 1129919
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,132 entries on the cover page, a total value of $2,643,471,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,471,130 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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,758 | $219,248 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,120 | $217,627 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,889 | $217,374 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,972 | $217,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,436 | $217,005 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,719 | $216,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,091 | $215,812 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,569 | $215,657 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,744 | $215,268 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 677 | $215,042 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,600 | $214,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,222 | $214,734 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,978 | $214,643 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,947 | $214,287 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,423 | $213,672 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,031 | $213,618 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,513 | $213,309 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,170 | $213,197 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,702 | $212,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,413 | $212,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,397 | $212,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,202 | $212,201 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,348 | $211,893 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,661 | $211,819 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 392 | $211,609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,203 | $211,495 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,610 | $210,680 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,674 | $210,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,606 | $210,225 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,447 | $209,846 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,032 | $209,390 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,940 | $209,210 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,091 | $208,833 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,611 | $208,697 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,133 | $208,595 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 970 | $208,065 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,103 | $207,123 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,964 | $206,691 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,800 | $206,528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,248 | $205,883 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,734 | $205,706 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,866 | $205,034 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,024 | $203,848 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,456 | $202,573 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,217 | $202,420 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,602 | $202,293 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,670 | $202,237 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,180 | $201,911 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,401 | $201,568 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,135 | $201,281 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,779 | $200,597 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,672 | $200,392 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,391 | $200,332 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,576 | $200,184 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,995 | $200,039 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,916 | $199,108 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,142 | $196,115 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,620 | $194,670 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,357 | $194,506 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,843 | $191,238 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,858 | $190,179 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,954 | $190,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,161 | $188,283 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,649 | $187,135 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,312 | $186,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,793 | $181,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,024 | $178,556 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,430 | $178,367 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,858 | $176,840 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,634 | $175,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,716 | $174,919 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,665 | $173,614 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,103 | $170,217 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,267 | $167,991 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,436 | $162,085 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,780 | $160,574 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,973 | $158,887 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,473 | $157,642 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,565 | $157,631 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 156,167 | $154,949 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,889 | $151,934 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,869 | $151,567 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,652 | $149,282 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,774 | $149,152 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,201 | $148,773 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,779 | $148,529 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,215 | $145,072 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,828 | $143,038 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,516 | $138,980 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,502 | $138,396 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,548 | $135,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,785 | $130,720 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 47,626 | $130,019 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,942 | $129,420 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,846 | $124,400 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,038 | $121,528 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,843 | $118,597 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,185 | $116,687 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,584 | $115,937 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,077 | $112,963 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,844 | $111,910 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,459 | $110,754 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,352 | $109,919 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,885 | $105,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,739 | $103,773 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,909 | $103,143 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,692 | $103,101 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,104 | $102,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,166 | $100,717 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,350 | $100,696 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,230 | $100,621 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,509 | $98,680 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,904 | $97,613 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,117 | $97,051 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,812 | $95,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,297 | $94,441 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,922 | $88,419 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,049 | $84,613 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,572 | $80,194 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,849 | $72,846 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,381 | $72,421 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,450 | $71,997 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,415 | $71,940 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,579 | $70,946 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,742 | $64,815 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,334 | $63,376 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,175 | $62,543 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,750 | $51,348 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,569 | $35,186 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,957 | $25,914 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,254 | $18,915 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,434 | $3,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005690 | this filing | 2024-11-14 | acceptance time not in the bulk data set |