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PROFUND ADVISORS LLC

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13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $3,076,676,922 across 1,053 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 41.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129919-25-000003

Period
2025-09-30
Reported value
$3.08B
Holdings
1,053
Top 10 weight
41.48%
New
106
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+32,584$5.06M
NEMadded+42,232$3.56M
AEMadded+19,797$3.34M
BABAadded+17,513$3.13M
APPadded+4,275$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-24,415-$6.22M
GOOGLreduced-23,621-$5.74M
MSFTreduced-11,063-$5.73M
GOOGreduced-20,755-$5.05M
METAreduced-5,444-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001129919-25-000003, largest first. % of portfolio is the value over $3,076,676,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 26,561 shares; 2025Q1: 21,992 shares; 2025Q2: 16,488 shares; 2025Q3: 20,425 shares 20,425$180K0.01%+3,937Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 48,539 shares; 2025Q1: 42,929 shares; 2025Q2: 38,623 shares; 2025Q3: 33,700 shares 33,700$176K0.01%-4,923Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 19,778 shares 19,778$175K0.01%-1,930Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,242 shares; 2025Q1: not reported; 2025Q2: 26,599 shares; 2025Q3: 53,366 shares 53,366$175K0.01%+26,767Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 23,863 shares; 2025Q1: 16,527 shares; 2025Q2: 18,320 shares; 2025Q3: 14,634 shares 14,634$174K0.01%-3,686Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 16,283 shares; 2025Q1: 16,070 shares; 2025Q2: 15,281 shares; 2025Q3: 15,421 shares 15,421$173K0.01%+140Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,902 shares 12,902$168K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 12,052 shares; 2025Q1: 30,629 shares; 2025Q2: 15,122 shares; 2025Q3: 19,602 shares 19,602$167K0.01%+4,480Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares 17,190$163K0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 13,461 shares; 2025Q1: 10,127 shares; 2025Q2: not reported; 2025Q3: 10,037 shares 10,037$160K0.01%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 25,149 shares; 2025Q1: 18,799 shares; 2025Q2: 17,513 shares; 2025Q3: 17,816 shares 17,816$159K0.01%+303Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 27,510 shares; 2025Q1: 37,925 shares; 2025Q2: 30,176 shares; 2025Q3: 27,660 shares 27,660$158K0.01%-2,516Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 20,425 shares; 2025Q1: 16,764 shares; 2025Q2: 17,227 shares; 2025Q3: 16,459 shares 16,459$156K0.01%-768Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,762 shares; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 12,613 shares 12,613$154K<0.01%+2,593Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: not reported; 2025Q1: 16,067 shares; 2025Q2: 17,730 shares; 2025Q3: 14,243 shares 14,243$152K<0.01%-3,487Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares 12,170$143K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 18,256 shares; 2025Q1: not reported; 2025Q2: 12,921 shares; 2025Q3: 14,444 shares 14,444$139K<0.01%+1,523Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,072 shares; 2025Q1: 10,475 shares; 2025Q2: not reported; 2025Q3: 11,033 shares 11,033$135K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,865 shares; 2024Q4: 26,807 shares; 2025Q1: 29,489 shares; 2025Q2: 25,149 shares; 2025Q3: 31,714 shares 31,714$129K<0.01%+6,565Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 30,550 shares; 2025Q1: 29,759 shares; 2025Q2: 21,713 shares; 2025Q3: 33,712 shares 33,712$127K<0.01%+11,999Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,334 shares 12,334$116K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 17,195 shares; 2025Q1: 12,967 shares; 2025Q2: 12,454 shares; 2025Q3: 12,743 shares 12,743$114K<0.01%+289Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,684 shares; 2025Q1: 51,113 shares; 2025Q2: not reported; 2025Q3: 42,188 shares 42,188$112K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 18,121 shares 18,121$111K<0.01%+7,288Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,516 shares; 2024Q4: 11,892 shares; 2025Q1: 15,179 shares; 2025Q2: 14,654 shares; 2025Q3: 15,845 shares 15,845$111K<0.01%+1,191Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 20,992 shares; 2025Q1: 19,072 shares; 2025Q2: 18,864 shares; 2025Q3: 23,042 shares 23,042$110K<0.01%+4,178Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares 10,534$109K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 17,005 shares; 2025Q1: 14,863 shares; 2025Q2: 14,370 shares; 2025Q3: 18,593 shares 18,593$107K<0.01%+4,223Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,488 shares; 2025Q1: 38,021 shares; 2025Q2: 33,299 shares; 2025Q3: 40,305 shares 40,305$106K<0.01%+7,006Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 19,626 shares; 2025Q1: 16,131 shares; 2025Q2: 16,333 shares; 2025Q3: 15,933 shares 15,933$105K<0.01%-400
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,264 shares 10,264$102K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,665 shares; 2024Q4: 16,693 shares; 2025Q1: 20,578 shares; 2025Q2: 16,603 shares; 2025Q3: 18,958 shares 18,958$99.3K<0.01%+2,355Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 15,559 shares; 2025Q1: 16,834 shares; 2025Q2: 17,022 shares; 2025Q3: 23,669 shares 23,669$99.2K<0.01%+6,647Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,182 shares 10,182$97.5K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,759 shares 12,759$95.8K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,484 shares 17,484$91.8K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 12,930 shares; 2025Q1: 11,456 shares; 2025Q2: 10,389 shares; 2025Q3: 11,206 shares 11,206$83.8K<0.01%+817Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 14,332 shares; 2025Q1: 12,333 shares; 2025Q2: 13,286 shares; 2025Q3: 13,405 shares 13,405$81.1K<0.01%+119Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,620 shares; 2024Q4: 26,339 shares; 2025Q1: 33,003 shares; 2025Q2: 27,676 shares; 2025Q3: 25,991 shares 25,991$80.6K<0.01%-1,685Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 36,158 shares; 2025Q1: 47,139 shares; 2025Q2: 40,255 shares; 2025Q3: 37,793 shares 37,793$79.7K<0.01%-2,462Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,953 shares 23,953$78.8K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 17,830 shares; 2025Q1: 13,572 shares; 2025Q2: 13,208 shares; 2025Q3: 13,333 shares 13,333$65.6K<0.01%+125Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 30,228 shares; 2025Q1: 19,115 shares; 2025Q2: 20,320 shares; 2025Q3: 13,728 shares 13,728$62.3K<0.01%-6,592Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 21,737 shares; 2025Q1: 15,371 shares; 2025Q2: 14,784 shares; 2025Q3: 12,249 shares 12,249$62.1K<0.01%-2,535Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,468 shares 16,468$57.6K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 13,760 shares; 2025Q1: 17,939 shares; 2025Q2: 15,320 shares; 2025Q3: 13,740 shares 13,740$56.3K<0.01%-1,580Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 15,061 shares; 2025Q1: 10,650 shares; 2025Q2: 10,277 shares; 2025Q3: 10,415 shares 10,415$54.6K<0.01%+138Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 17,949 shares; 2025Q1: 15,339 shares; 2025Q2: 16,227 shares; 2025Q3: 20,188 shares 20,188$47K<0.01%+3,961Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,022 shares; 2025Q3: 19,019 shares 19,019$47K<0.01%+3,997Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 20,327 shares; 2025Q1: 18,087 shares; 2025Q2: 18,861 shares; 2025Q3: 17,863 shares 17,863$32.7K<0.01%-998Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,366 shares 10,366$27.9K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,785 shares 36,785$26.5K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 16,414 shares; 2025Q2: not reported; 2025Q3: 25,250 shares 25,250$22.3K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC7,996$2.81Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP13,210$1.69Mshares
HESS CORPHESS CORP11,893$1.65Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC22,726$1.07Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC18,098$723Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION21,596$536Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL26,420$341Kshares
SouthState CorpSouthState Corp3,261$300Kshares
SHAKSHAKE SHACK INC1,979$278Kshares
POWIPOWER INTEGRATIONS INC4,849$271Kshares
LIILENNOX INTL INC451$259Kshares
SPSCSPS COMM INC1,892$257Kshares
ASRGRUPO AEROPORTUARIO DEL SURE777$248Kshares
CSWCSW INDUSTRIALS INC827$237Kshares
LNTHLANTHEUS HLDGS INC2,802$229Kshares
TMDXTRANSMEDICS GROUP INC1,672$224Kshares
EMNEASTMAN CHEM CO2,954$221Kshares
WINGWINGSTOP INC645$217Kshares
FDSFACTSET RESH SYS INC478$214Kshares
KDKYNDRYL HLDGS INC5,080$213Kshares
ITGRINTEGER HLDGS CORP1,730$213Kshares
ACLSAXCELIS TECHNOLOGIES INC3,019$210Kshares
SLGSL GREEN RLTY CORP3,393$210Kshares
CASHPATHWARD FINANCIAL INC2,653$210Kshares
TSNTYSON FOODS INC3,721$208Kshares
LUVSOUTHWEST AIRLS CO6,400$208Kshares
SKYWSKYWEST INC2,015$207Kshares
QLYSQUALYS INC1,446$207Kshares
MOHMOLINA HEALTHCARE INC692$206Kshares
FHBFIRST HAWAIIAN INC8,207$205Kshares
ROLROLLINS INC3,624$204Kshares
PLMRPALOMAR HLDGS INC1,325$204Kshares
OPCHOPTION CARE HEALTH INC6,223$202Kshares
VRRMVERRA MOBILITY CORP7,944$202Kshares
PECOPHILLIPS EDISON & CO INC5,739$201Kshares
PFSPROVIDENT FINL SVCS INC10,422$183Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC16,210$182Kshares
KROSKEROS THERAPEUTICS INC11,421$152Kshares
STOKSTOKE THERAPEUTICS INC10,986$125Kshares
APLEAPPLE HOSPITALITY REIT INC10,226$119Kshares
VIAVVIAVI SOLUTIONS INC10,136$102Kshares
CAPRCAPRICOR THERAPEUTICS INC10,241$102Kshares
HUMAHUMACYTE INC39,153$81.8Kshares
DRHDIAMONDROCK HOSPITALITY CO10,316$79Kshares
UNITI GROUP INCUNITI GROUP INC11,110$48Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001129919-25-000003 base2025-11-06acceptance time not in the bulk data set