$1.98 Billion is the total value of PROFUND ADVISORS LLC's 1281 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $30,001,000 | +17.3% | 582,198 | +9.0% | 1.52% | +25.2% |
| CSCO | Buy | CISCO SYS INC | $26,651,000 | +19.9% | 539,385 | +32.8% | 1.35% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,494,000 | +27.9% | 140,146 | +21.5% | 0.83% | +36.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,686,000 | +23.6% | 121,368 | +9.7% | 0.79% | +31.7% |
| AVGO | Buy | BROADCOM INC | $14,317,000 | +6.4% | 51,859 | +10.9% | 0.72% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $13,770,000 | +16.9% | 79,107 | +10.3% | 0.70% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $12,044,000 | +10.5% | 157,894 | +10.2% | 0.61% | +17.8% |
| BAC | Buy | BANK AMER CORP | $10,231,000 | +18.7% | 350,751 | +18.0% | 0.52% | +26.4% |
| MRK | Buy | MERCK & CO INC | $9,075,000 | +18.9% | 107,799 | +18.4% | 0.46% | +26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,467,000 | +31.6% | 167,865 | +23.5% | 0.43% | +40.3% |
| IQV | Buy | IQVIA HLDGS INC | $6,576,000 | -0.2% | 44,023 | +7.5% | 0.33% | +6.7% |
| C | Buy | CITIGROUP INC | $6,534,000 | +20.0% | 94,582 | +21.7% | 0.33% | +27.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,123,000 | +22.1% | 142,900 | +9.9% | 0.31% | +30.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,968,000 | +20.9% | 119,590 | +8.8% | 0.30% | +29.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,652,000 | -0.3% | 149,052 | +1.1% | 0.29% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,361,000 | +9.0% | 47,984 | +10.1% | 0.27% | +16.3% |
| FISV | Buy | FISERV INC | $5,186,000 | +86.9% | 50,060 | +64.5% | 0.26% | +98.5% |
| SO | Buy | SOUTHERN CO | $5,116,000 | +18.3% | 82,830 | +5.9% | 0.26% | +26.3% |
| T | Buy | AT&T INC | $4,886,000 | +27.8% | 129,130 | +13.1% | 0.25% | +36.5% |
| TMUS | Buy | T MOBILE US INC | $4,754,000 | +18.3% | 60,358 | +11.3% | 0.24% | +25.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,529,000 | +16.2% | 261,333 | +5.7% | 0.23% | +23.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,325,000 | +30.7% | 18,714 | +6.3% | 0.22% | +39.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,100,000 | +16.3% | 141,419 | +21.9% | 0.21% | +24.0% |
| USB | Buy | US BANCORP DEL | $3,387,000 | +26.0% | 61,209 | +19.3% | 0.17% | +34.6% |
| KLAC | Buy | KLA CORPORATION | $3,299,000 | +46.6% | 20,688 | +8.6% | 0.17% | +56.1% |
| ETSY | Buy | ETSY INC | $3,238,000 | -5.3% | 57,307 | +2.9% | 0.16% | +1.2% |
| XLNX | Buy | XILINX INC | $3,156,000 | -10.8% | 32,907 | +9.7% | 0.16% | -4.8% |
| CIEN | Buy | CIENA CORP | $3,057,000 | +284.5% | 77,930 | +303.2% | 0.16% | +307.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,962,000 | -13.8% | 86,686 | +0.3% | 0.15% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,873,000 | +18.2% | 30,918 | +10.3% | 0.14% | +26.1% |
| TSLA | Buy | TESLA INC | $2,771,000 | +11.1% | 11,504 | +3.0% | 0.14% | +18.6% |
| DOCU | Buy | DOCUSIGN INC | $2,771,000 | +66.0% | 44,747 | +33.3% | 0.14% | +77.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,613,000 | +25.4% | 18,642 | +22.8% | 0.13% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,510,000 | +12.0% | 27,537 | +4.3% | 0.13% | +19.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,348,000 | -28.2% | 41,155 | +63.7% | 0.12% | -23.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,312,000 | -9.7% | 82,752 | +0.3% | 0.12% | -3.3% |
| EIX | Buy | EDISON INTL | $2,140,000 | +13.3% | 28,378 | +1.3% | 0.11% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,107,000 | +13.4% | 19,305 | +1.4% | 0.11% | +21.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,058,000 | +21.4% | 25,593 | +9.6% | 0.10% | +30.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,042,000 | +6.4% | 35,253 | +9.8% | 0.10% | +13.2% |
| NEWR | Buy | NEW RELIC INC | $1,912,000 | -27.3% | 31,112 | +2.4% | 0.10% | -22.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,879,000 | +10.3% | 35,047 | +5.4% | 0.10% | +17.3% |
| SMAR | New | SMARTSHEET INC | $1,812,000 | – | 50,303 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $1,801,000 | +15.3% | 17,589 | +5.3% | 0.09% | +23.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,769,000 | +12.5% | 22,317 | +9.7% | 0.09% | +18.7% |
| BBT | Buy | BB&T CORP | $1,712,000 | +35.3% | 32,077 | +24.6% | 0.09% | +45.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,722,000 | +13.4% | 65,639 | +4.5% | 0.09% | +20.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,615,000 | – | 137,337 | +100.0% | 0.08% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,609,000 | -7.9% | 2,919 | +2.2% | 0.08% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,592,000 | +4.1% | 35,804 | +17.8% | 0.08% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,541,000 | +9.5% | 8,003 | +2.5% | 0.08% | +16.4% |
| HAL | Buy | HALLIBURTON CO | $1,466,000 | -14.0% | 77,792 | +3.8% | 0.07% | -8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,447,000 | +85.5% | 10,901 | +71.5% | 0.07% | +97.3% |
| PS | Buy | PLURALSIGHT INC | $1,364,000 | -28.1% | 81,194 | +29.7% | 0.07% | -23.3% |
| STI | Buy | SUNTRUST BKS INC | $1,279,000 | +36.4% | 18,587 | +24.6% | 0.06% | +47.7% |
| MDCO | Buy | MEDICINES CO | $1,271,000 | +53.7% | 25,416 | +12.1% | 0.06% | +64.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,260,000 | +11.3% | 28,133 | +6.7% | 0.06% | +18.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,251,000 | +2.9% | 68,480 | +0.3% | 0.06% | +8.6% |
| RGEN | Buy | REPLIGEN CORP | $1,140,000 | +214.0% | 14,871 | +252.6% | 0.06% | +241.2% |
| HAS | Buy | HASBRO INC | $1,135,000 | +12.5% | 9,562 | +0.2% | 0.06% | +18.8% |
| TWOU | Buy | 2U INC | $1,082,000 | -50.4% | 66,441 | +14.7% | 0.06% | -46.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $992,000 | +24.5% | 42,774 | +32.1% | 0.05% | +31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $987,000 | +48.4% | 39,546 | +42.0% | 0.05% | +56.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $979,000 | -3.9% | 8,941 | +1.4% | 0.05% | +4.2% |
| JLL | Buy | JONES LANG LASALLE INC | $906,000 | +3.2% | 6,514 | +4.3% | 0.05% | +9.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $906,000 | – | 12,329 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $884,000 | +13.2% | 5,594 | +21.8% | 0.04% | +21.6% |
| GPN | Buy | GLOBAL PMTS INC | $848,000 | +72.0% | 5,331 | +73.3% | 0.04% | +87.0% |
| KGC | Buy | KINROSS GOLD CORP | $847,000 | +23.6% | 184,216 | +4.3% | 0.04% | +34.4% |
| INVH | Buy | INVITATION HOMES INC | $826,000 | +19.0% | 27,899 | +7.5% | 0.04% | +27.3% |
| VST | Buy | VISTRA ENERGY CORP | $826,000 | +32.2% | 30,916 | +11.9% | 0.04% | +40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $837,000 | +22.7% | 30,587 | +25.1% | 0.04% | +31.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $809,000 | – | 3,879 | +100.0% | 0.04% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $791,000 | -7.1% | 52,119 | +2.1% | 0.04% | 0.0% |
| AVTR | New | AVANTOR INC | $751,000 | – | 51,066 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $749,000 | +24.4% | 42,005 | +23.9% | 0.04% | +31.0% |
| MRNA | New | MODERNA INC | $750,000 | – | 47,113 | +100.0% | 0.04% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $758,000 | +101.6% | 30,353 | +122.3% | 0.04% | +111.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $753,000 | +9.8% | 26,289 | +6.5% | 0.04% | +15.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $694,000 | +26.0% | 7,181 | +27.2% | 0.04% | +34.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $687,000 | +18.7% | 75,386 | +15.4% | 0.04% | +29.6% |
| IQ | Buy | IQIYI INCsponsored ads | $667,000 | -19.5% | 41,340 | +2.9% | 0.03% | -12.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $675,000 | +40.9% | 20,511 | +44.5% | 0.03% | +47.8% |
| RF | Buy | REGIONS FINL CORP NEW | $661,000 | +29.9% | 41,776 | +22.7% | 0.03% | +37.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $643,000 | +31.2% | 6,969 | +10.8% | 0.03% | +43.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $662,000 | +21.5% | 18,721 | +21.5% | 0.03% | +26.9% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $644,000 | +3.9% | 22,908 | +9.7% | 0.03% | +13.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $644,000 | +16.7% | 28,066 | +0.1% | 0.03% | +26.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $632,000 | +6.6% | 5,857 | +1.1% | 0.03% | +14.3% |
| AVA | Buy | AVISTA CORP | $630,000 | +32.6% | 13,008 | +22.2% | 0.03% | +39.1% |
| VICI | Buy | VICI PPTYS INC | $609,000 | +11.5% | 26,904 | +8.6% | 0.03% | +19.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $620,000 | +27.6% | 43,450 | +23.5% | 0.03% | +34.8% |
| QRVO | Buy | QORVO INC | $618,000 | +30.7% | 8,331 | +17.4% | 0.03% | +40.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $587,000 | -14.3% | 6,525 | +3.8% | 0.03% | -6.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $594,000 | -5.3% | 120,833 | +4.2% | 0.03% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $577,000 | +62.5% | 7,107 | +40.8% | 0.03% | +70.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $581,000 | +38.7% | 46,296 | +10.3% | 0.03% | +45.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $579,000 | – | 15,205 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $547,000 | +10.5% | 15,291 | +8.1% | 0.03% | +21.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $546,000 | +116.7% | 11,408 | +92.8% | 0.03% | +133.3% |
| PDD | New | PINDUODUO INCsponsored ads | $547,000 | – | 16,981 | +100.0% | 0.03% | – |
| FCN | Buy | FTI CONSULTING INC | $534,000 | +76.8% | 5,037 | +39.6% | 0.03% | +92.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $537,000 | +80.8% | 52,359 | +66.0% | 0.03% | +92.9% |
| SVC | New | SERVICE PPTYS TR | $536,000 | – | 20,793 | +100.0% | 0.03% | – |
| EE | Buy | EL PASO ELEC CO | $539,000 | +22.2% | 8,040 | +19.3% | 0.03% | +28.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $537,000 | +59.8% | 2,949 | +47.9% | 0.03% | +68.8% |
| BLD | Buy | TOPBUILD CORP | $514,000 | +120.6% | 5,327 | +89.4% | 0.03% | +136.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $508,000 | +44.7% | 24,046 | +42.9% | 0.03% | +52.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $507,000 | +77.9% | 26,490 | +84.7% | 0.03% | +85.7% |
| OC | New | OWENS CORNING NEW | $510,000 | – | 8,066 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $501,000 | +18.4% | 30,957 | +9.3% | 0.02% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $499,000 | +93.4% | 3,772 | +73.7% | 0.02% | +108.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $468,000 | +13.6% | 12,351 | +11.1% | 0.02% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $475,000 | +36.5% | 8,873 | +11.4% | 0.02% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $483,000 | +26.4% | 30,811 | +4.3% | 0.02% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $472,000 | +20.7% | 24,559 | +26.8% | 0.02% | +26.3% |
| BTG | Buy | B2GOLD CORP | $482,000 | +12.4% | 149,074 | +5.3% | 0.02% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $465,000 | 0.0% | 5,394 | +2.2% | 0.02% | +9.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $483,000 | +22.6% | 6,841 | +14.8% | 0.02% | +26.3% |
| AMED | Buy | AMEDISYS INC | $456,000 | +10.9% | 3,480 | +2.7% | 0.02% | +21.1% |
| SKYW | Buy | SKYWEST INC | $455,000 | +78.4% | 7,924 | +88.8% | 0.02% | +91.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $454,000 | +8.1% | 4,379 | +0.6% | 0.02% | +15.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $459,000 | +10.3% | 6,106 | +9.8% | 0.02% | +15.0% |
| SIVB | Buy | SVB FINL GROUP | $460,000 | +13.9% | 2,200 | +22.3% | 0.02% | +21.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $455,000 | +11.2% | 11,249 | +11.6% | 0.02% | +21.1% |
| AUY | Buy | YAMANA GOLD INC | $445,000 | +31.7% | 139,790 | +4.3% | 0.02% | +43.8% |
| TTEK | Buy | TETRA TECH INC NEW | $459,000 | +11.1% | 5,289 | +0.6% | 0.02% | +15.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $459,000 | +49.5% | 29,972 | +57.3% | 0.02% | +53.3% |
| WPX | Buy | WPX ENERGY INC | $431,000 | -1.8% | 40,720 | +6.7% | 0.02% | +4.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $428,000 | +8.4% | 9,130 | +10.3% | 0.02% | +15.8% |
| AKR | Buy | ACADIA RLTY TR | $439,000 | +22.3% | 15,345 | +17.0% | 0.02% | +29.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $427,000 | +103.3% | 22,251 | +94.7% | 0.02% | +120.0% |
| VLY | Buy | VALLEY NATL BANCORP | $438,000 | +12.3% | 40,250 | +11.3% | 0.02% | +22.2% |
| PACW | Buy | PACWEST BANCORP DEL | $426,000 | +2.9% | 11,709 | +9.8% | 0.02% | +10.0% |
| MOGA | Buy | MOOG INCcl a | $429,000 | +57.7% | 5,293 | +82.4% | 0.02% | +69.2% |
| RIG | Buy | TRANSOCEAN LTD | $435,000 | -22.9% | 97,276 | +10.5% | 0.02% | -18.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $410,000 | +31.4% | 2,904 | +2.4% | 0.02% | +40.0% |
| FUL | Buy | FULLER H B CO | $425,000 | +66.0% | 9,133 | +65.7% | 0.02% | +75.0% |
| RLI | Buy | RLI CORP | $407,000 | +9.7% | 4,379 | +1.2% | 0.02% | +16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $414,000 | +93.5% | 11,230 | +89.8% | 0.02% | +110.0% |
| CMA | Buy | COMERICA INC | $416,000 | +9.5% | 6,308 | +20.6% | 0.02% | +16.7% |
| ITRI | New | ITRON INC | $418,000 | – | 5,651 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $416,000 | -10.9% | 7,271 | +1.8% | 0.02% | -4.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $423,000 | +11.6% | 11,042 | +16.6% | 0.02% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $415,000 | +23.5% | 15,151 | +20.6% | 0.02% | +31.2% |
| COLD | New | AMERICOLD RLTY TR | $415,000 | – | 11,185 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $425,000 | -16.5% | 6,409 | +0.2% | 0.02% | -12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $407,000 | +9.1% | 7,166 | +10.3% | 0.02% | +16.7% |
| DRQ | Buy | DRIL QUIP INC | $413,000 | +35.9% | 8,222 | +29.8% | 0.02% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $417,000 | +0.5% | 6,616 | +9.0% | 0.02% | +5.0% |
| NEOG | Buy | NEOGEN CORP | $416,000 | +10.9% | 6,106 | +1.0% | 0.02% | +16.7% |
| HSY | Buy | HERSHEY CO | $424,000 | +16.5% | 2,734 | +0.6% | 0.02% | +23.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $416,000 | +22.0% | 42,576 | +5.3% | 0.02% | +31.2% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $423,000 | +24.8% | 78,298 | +9.8% | 0.02% | +31.2% |
| BCPC | Buy | BALCHEM CORP | $411,000 | +36.5% | 4,141 | +37.6% | 0.02% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $424,000 | -11.5% | 7,315 | +0.3% | 0.02% | -8.7% |
| FL | New | FOOT LOCKER INC | $411,000 | – | 9,513 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $399,000 | -11.3% | 9,969 | +12.1% | 0.02% | -4.8% |
| MTH | New | MERITAGE HOMES CORP | $391,000 | – | 5,551 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO | $390,000 | +51.8% | 4,345 | +27.3% | 0.02% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $391,000 | +49.2% | 10,923 | +41.4% | 0.02% | +66.7% |
| LHCG | Buy | LHC GROUP INC | $399,000 | +25.5% | 3,512 | +31.9% | 0.02% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $389,000 | +16.1% | 3,913 | +41.5% | 0.02% | +25.0% |
| REXR | New | REXFORD INDL RLTY INC | $390,000 | – | 8,865 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $403,000 | – | 10,026 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $389,000 | +90.7% | 4,641 | +42.2% | 0.02% | +100.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $379,000 | – | 9,502 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $369,000 | +50.0% | 5,320 | +43.8% | 0.02% | +58.3% |
| MTZ | Buy | MASTEC INC | $383,000 | +26.4% | 5,906 | +0.4% | 0.02% | +35.7% |
| SAIA | New | SAIA INC | $377,000 | – | 4,021 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $371,000 | +15.9% | 7,348 | +2.7% | 0.02% | +26.7% |
| CDW | Buy | CDW CORP | $378,000 | +58.2% | 3,071 | +42.4% | 0.02% | +72.7% |
| ENTG | Buy | ENTEGRIS INC | $381,000 | +60.1% | 8,088 | +27.1% | 0.02% | +72.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $367,000 | – | 14,748 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $372,000 | – | 15,213 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $368,000 | +3.4% | 23,685 | +0.9% | 0.02% | +11.8% |
| ABM | Buy | ABM INDS INC | $369,000 | +74.1% | 10,166 | +91.9% | 0.02% | +90.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $370,000 | +10.8% | 36,079 | +11.6% | 0.02% | +18.8% |
| EXPO | Buy | EXPONENT INC | $372,000 | +22.8% | 5,322 | +2.8% | 0.02% | +35.7% |
| HOMB | Buy | HOME BANCSHARES INC | $356,000 | 0.0% | 18,934 | +2.4% | 0.02% | +5.9% |
| SUZ | Buy | SUZANO SAspon ads | $360,000 | -40.4% | 44,668 | +25.9% | 0.02% | -37.9% |
| RH | New | RH | $359,000 | – | 2,102 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $359,000 | – | 3,906 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $357,000 | – | 8,854 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $363,000 | -2.4% | 5,616 | +10.4% | 0.02% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $361,000 | +75.2% | 17,286 | +76.8% | 0.02% | +80.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $363,000 | +56.5% | 1,890 | +31.1% | 0.02% | +63.6% |
| WAFD | Buy | WASHINGTON FED INC | $359,000 | +16.6% | 9,716 | +10.2% | 0.02% | +20.0% |
| PEN | New | PENUMBRA INC | $356,000 | – | 2,644 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $347,000 | – | 12,242 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $359,000 | +9.5% | 21,812 | +10.2% | 0.02% | +12.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $348,000 | – | 18,896 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $333,000 | 0.0% | 57,354 | +4.1% | 0.02% | +6.2% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $343,000 | – | 12,588 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $328,000 | – | 4,744 | +100.0% | 0.02% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $342,000 | +4.9% | 11,544 | +2.8% | 0.02% | +13.3% |
| B | Buy | BARNES GROUP INC | $335,000 | +34.0% | 6,493 | +46.0% | 0.02% | +41.7% |
| BX | New | BLACKSTONE GROUP INC | $335,000 | – | 6,849 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $327,000 | -3.5% | 5,301 | +3.0% | 0.02% | +6.2% |
| MDC | New | M D C HLDGS INC | $334,000 | – | 7,744 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $346,000 | – | 10,790 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $344,000 | +12.1% | 6,756 | +5.1% | 0.02% | +13.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $333,000 | +44.8% | 3,552 | +44.0% | 0.02% | +54.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $330,000 | +17.0% | 7,408 | +20.7% | 0.02% | +30.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $318,000 | +49.3% | 3,516 | +32.6% | 0.02% | +60.0% |
| CATY | Buy | CATHAY GEN BANCORP | $325,000 | +7.3% | 9,358 | +10.7% | 0.02% | +14.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $308,000 | – | 5,527 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $313,000 | +20.4% | 27,151 | +4.4% | 0.02% | +33.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $323,000 | – | 17,692 | +100.0% | 0.02% | – |
| OZK | Buy | BANK OZK | $326,000 | -0.3% | 11,972 | +10.3% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $308,000 | +9.6% | 8,937 | +3.0% | 0.02% | +23.1% |
| OMCL | Buy | OMNICELL INC | $311,000 | -12.9% | 4,309 | +3.7% | 0.02% | -5.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $313,000 | +42.9% | 5,909 | +36.6% | 0.02% | +60.0% |
| QLYS | Buy | QUALYS INC | $315,000 | +15.4% | 4,174 | +33.0% | 0.02% | +23.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $325,000 | +4.5% | 16,065 | +9.2% | 0.02% | +6.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $309,000 | +11.6% | 7,739 | +0.5% | 0.02% | +23.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $313,000 | +29.3% | 11,067 | +26.1% | 0.02% | +45.5% |
| UNF | Buy | UNIFIRST CORP MASS | $316,000 | +6.4% | 1,622 | +3.1% | 0.02% | +14.3% |
| FULT | Buy | FULTON FINL CORP PA | $326,000 | +8.7% | 20,164 | +9.9% | 0.02% | +14.3% |
| MOMO | Buy | MOMO INCadr | $322,000 | -4.7% | 10,379 | +10.1% | 0.02% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $288,000 | – | 5,011 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $297,000 | – | 3,027 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $298,000 | – | 17,013 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $298,000 | – | 6,440 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $305,000 | +37.4% | 5,757 | +27.7% | 0.02% | +36.4% |
| PMT | New | PENNYMAC MTG INVT TR | $293,000 | – | 13,183 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $294,000 | +1.7% | 4,131 | +3.0% | 0.02% | +7.1% |
| ADC | Buy | AGREE REALTY CORP | $302,000 | +25.3% | 4,131 | +9.9% | 0.02% | +36.4% |
| SCL | New | STEPAN CO | $296,000 | – | 3,051 | +100.0% | 0.02% | – |
| STRA | Buy | STRATEGIC ED INC | $291,000 | -22.0% | 2,142 | +2.2% | 0.02% | -16.7% |
| MANT | New | MANTECH INTL CORPcl a | $296,000 | – | 4,141 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $290,000 | – | 8,239 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $292,000 | – | 9,369 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $305,000 | +50.2% | 4,559 | +48.5% | 0.02% | +50.0% |
| GTLS | Buy | CHART INDS INC | $291,000 | +19.8% | 4,660 | +47.2% | 0.02% | +25.0% |
| ROG | Buy | ROGERS CORP | $300,000 | +1.4% | 2,196 | +28.0% | 0.02% | +7.1% |
| ONB | Buy | OLD NATL BANCORP IND | $301,000 | +19.0% | 17,475 | +14.8% | 0.02% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $293,000 | -25.1% | 34,319 | +1.1% | 0.02% | -21.1% |
| BANR | New | BANNER CORP | $301,000 | – | 5,364 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $271,000 | +8.8% | 4,704 | +2.7% | 0.01% | +16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $285,000 | +25.0% | 5,012 | +35.4% | 0.01% | +27.3% |
| PCRX | New | PACIRA BIOSCIENCES | $284,000 | – | 7,463 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $268,000 | +14.0% | 8,668 | +45.8% | 0.01% | +27.3% |
| PRLB | Buy | PROTO LABS INC | $279,000 | -9.7% | 2,735 | +2.8% | 0.01% | -6.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $274,000 | +12.3% | 3,037 | +3.0% | 0.01% | +16.7% |
| WDFC | Buy | WD-40 CO | $274,000 | +18.6% | 1,494 | +3.0% | 0.01% | +27.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $272,000 | -1.8% | 4,985 | +10.5% | 0.01% | +7.7% |
| HOPE | New | HOPE BANCORP INC | $280,000 | – | 19,524 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $277,000 | +25.9% | 7,159 | +30.4% | 0.01% | +40.0% |
| FBP | Buy | FIRST BANCORP P R | $276,000 | +27.8% | 27,658 | +41.5% | 0.01% | +40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $279,000 | +7.7% | 5,405 | +0.3% | 0.01% | +16.7% |
| MNRO | Buy | MONRO INC | $272,000 | -4.6% | 3,441 | +3.1% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $269,000 | +30.6% | 13,785 | +37.0% | 0.01% | +40.0% |
| SEM | New | SELECT MED HLDGS CORP | $277,000 | – | 16,722 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $270,000 | +9.8% | 9,568 | +3.0% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $274,000 | +2.2% | 3,217 | +0.8% | 0.01% | +7.7% |
| KAR | New | KAR AUCTION SVCS INC | $284,000 | – | 11,584 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $285,000 | – | 4,051 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $274,000 | +23.4% | 2,847 | +9.9% | 0.01% | +27.3% |
| MLHR | Buy | MILLER HERMAN INC | $270,000 | +6.7% | 5,866 | +3.5% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $267,000 | +14.1% | 7,815 | +10.8% | 0.01% | +27.3% |
| PLXS | New | PLEXUS CORP | $279,000 | – | 4,464 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $276,000 | – | 5,897 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $281,000 | +40.5% | 5,382 | +29.7% | 0.01% | +55.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $285,000 | +29.5% | 11,760 | +45.1% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $272,000 | -1.8% | 7,336 | +2.8% | 0.01% | +7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $269,000 | +19.6% | 6,956 | +16.8% | 0.01% | +27.3% |
| FSS | New | FEDERAL SIGNAL CORP | $249,000 | – | 7,593 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $262,000 | -32.5% | 24,633 | +0.3% | 0.01% | -27.8% |
| MLI | New | MUELLER INDS INC | $249,000 | – | 8,677 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $249,000 | – | 5,803 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $253,000 | – | 3,558 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $264,000 | – | 7,394 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $254,000 | – | 3,561 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $253,000 | – | 15,435 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $253,000 | – | 3,036 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $253,000 | – | 7,386 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $261,000 | – | 7,670 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $261,000 | – | 6,622 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $253,000 | – | 2,477 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC | $259,000 | +10.7% | 17,862 | +4.5% | 0.01% | +18.2% |
| PDCE | Buy | PDC ENERGY INC | $255,000 | -0.4% | 9,176 | +29.1% | 0.01% | +8.3% |
| SAFM | Buy | SANDERSON FARMS INC | $265,000 | +14.2% | 1,753 | +3.4% | 0.01% | +18.2% |
| AN | Buy | AUTONATION INC | $258,000 | +21.1% | 5,091 | +0.4% | 0.01% | +30.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $255,000 | – | 7,107 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $257,000 | -0.8% | 3,395 | +9.9% | 0.01% | +8.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $264,000 | +1.1% | 3,531 | +3.0% | 0.01% | +8.3% |
| BLMN | New | BLOOMIN BRANDS INC | $255,000 | – | 13,465 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $259,000 | +44.7% | 32,173 | +55.4% | 0.01% | +62.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $259,000 | -4.4% | 9,325 | +7.1% | 0.01% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $250,000 | – | 2,705 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $256,000 | -5.5% | 2,938 | +2.7% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $261,000 | +17.6% | 16,692 | +25.9% | 0.01% | +18.2% |
| TRGP | Buy | TARGA RES CORP | $265,000 | +6.0% | 6,589 | +3.5% | 0.01% | +8.3% |
| NBTB | New | NBT BANCORP INC | $248,000 | – | 6,780 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $248,000 | – | 816 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $235,000 | +5.4% | 68,832 | +4.2% | 0.01% | +9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $240,000 | -22.1% | 3,851 | +3.1% | 0.01% | -20.0% |
| CBM | New | CAMBREX CORP | $237,000 | – | 3,991 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $237,000 | – | 2,334 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $230,000 | +1.3% | 9,792 | +2.8% | 0.01% | +9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $238,000 | +23.3% | 26,213 | +7.6% | 0.01% | +33.3% |
| WD | New | WALKER & DUNLOP INC | $245,000 | – | 4,374 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $235,000 | – | 4,484 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $232,000 | -6.1% | 2,917 | +3.1% | 0.01% | 0.0% |
| LTC | New | LTC PPTYS INC | $237,000 | – | 4,625 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $240,000 | – | 7,154 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $228,000 | – | 8,668 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $236,000 | – | 4,610 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $243,000 | +16.3% | 10,994 | +8.9% | 0.01% | +20.0% |
| PRAA | New | PRA GROUP INC | $236,000 | – | 6,995 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $231,000 | – | 9,403 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $245,000 | +14.5% | 40,375 | +11.3% | 0.01% | +20.0% |
| OSIS | New | OSI SYSTEMS INC | $229,000 | – | 2,254 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $232,000 | – | 2,756 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $239,000 | – | 5,362 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $246,000 | -13.7% | 5,186 | +3.4% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INC | $234,000 | +1.7% | 4,134 | +5.0% | 0.01% | +9.1% |
| CSGS | New | CSG SYS INTL INC | $228,000 | – | 4,414 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $242,000 | – | 7,336 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $229,000 | – | 4,979 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $224,000 | – | 17,070 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $212,000 | – | 4,876 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $219,000 | – | 10,762 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $208,000 | – | 12,885 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $215,000 | – | 3,619 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 2,297 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $227,000 | +0.4% | 2,547 | +3.0% | 0.01% | 0.0% |
| IBKC | New | IBERIABANK CORP | $216,000 | – | 2,861 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $208,000 | – | 2,173 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,000 | – | 11,086 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $216,000 | – | 3,386 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $215,000 | – | 11,522 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $227,000 | – | 7,272 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $212,000 | -0.9% | 2,664 | +2.8% | 0.01% | +10.0% |
| NPO | New | ENPRO INDS INC | $214,000 | – | 3,117 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $219,000 | – | 5,017 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $217,000 | – | 5,413 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $214,000 | – | 3,899 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $227,000 | – | 7,056 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $218,000 | +4.8% | 12,889 | +2.3% | 0.01% | +10.0% |
| VC | New | VISTEON CORP | $208,000 | – | 2,518 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $227,000 | +1.3% | 3,156 | +1.2% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $214,000 | – | 11,004 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $213,000 | – | 3,397 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $210,000 | -10.3% | 8,776 | +0.9% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $222,000 | -2.6% | 22,254 | +3.5% | 0.01% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $218,000 | – | 2,455 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $223,000 | +6.7% | 1,490 | +2.3% | 0.01% | +10.0% |
| ALRM | New | ALARM COM HLDGS INC | $208,000 | – | 4,452 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $195,000 | +29.1% | 12,968 | +2.8% | 0.01% | +42.9% |
| CTB | New | COOPER TIRE & RUBR CO | $204,000 | – | 7,823 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $203,000 | -25.6% | 14,077 | +3.0% | 0.01% | -23.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $200,000 | – | 6,038 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $196,000 | -9.7% | 10,236 | +3.5% | 0.01% | 0.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $193,000 | – | 13,445 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $199,000 | – | 13,908 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $188,000 | – | 17,527 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $189,000 | – | 16,279 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 4,600 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $207,000 | – | 3,081 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $203,000 | – | 3,266 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $194,000 | +29.3% | 68,188 | +3.0% | 0.01% | +42.9% |
| DLX | New | DELUXE CORP | $207,000 | – | 4,210 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $202,000 | – | 5,304 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $202,000 | – | 15,204 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $207,000 | – | 4,441 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $184,000 | – | 15,436 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $181,000 | +57.4% | 29,798 | +60.8% | 0.01% | +80.0% |
| OIS | New | OIL STS INTL INC | $184,000 | – | 13,803 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $182,000 | +30.9% | 19,557 | +46.5% | 0.01% | +28.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $185,000 | – | 15,152 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $180,000 | +16.9% | 37,395 | +5.7% | 0.01% | +28.6% |
| RWT | New | REDWOOD TR INC | $182,000 | – | 11,093 | +100.0% | 0.01% | – |
| SRCI | Buy | SRC ENERGY INC | $175,000 | +78.6% | 37,540 | +90.9% | 0.01% | +80.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $181,000 | +39.2% | 23,358 | +4.2% | 0.01% | +50.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $149,000 | – | 10,112 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $160,000 | – | 14,933 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $156,000 | +57.6% | 20,460 | +53.4% | 0.01% | +60.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $160,000 | -2.4% | 16,685 | +30.0% | 0.01% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $150,000 | – | 12,874 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $153,000 | – | 11,804 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $161,000 | +5.2% | 16,610 | +35.8% | 0.01% | +14.3% |
| LTHM | Buy | LIVENT CORP | $150,000 | +85.2% | 22,469 | +91.0% | 0.01% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $130,000 | – | 17,618 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $144,000 | – | 30,039 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $148,000 | +97.3% | 19,407 | +91.8% | 0.01% | +75.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $133,000 | +46.2% | 18,268 | +30.3% | 0.01% | +75.0% |
| FOE | New | FERRO CORP | $132,000 | – | 11,104 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $140,000 | – | 16,550 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $146,000 | +3.5% | 83,187 | +6.6% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $148,000 | +62.6% | 84,301 | +90.8% | 0.01% | +75.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $139,000 | – | 12,277 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $147,000 | +5.0% | 26,127 | +3.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $130,000 | -49.4% | 14,347 | +15.3% | 0.01% | -41.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $143,000 | – | 17,451 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $124,000 | – | 12,665 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $128,000 | -27.7% | 68,386 | +11.9% | 0.01% | -25.0% |
| DBD | New | DIEBOLD NXDF INC | $113,000 | – | 10,076 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $118,000 | -4.1% | 17,694 | +3.9% | 0.01% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $121,000 | – | 12,149 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $121,000 | +95.2% | 26,564 | +82.0% | 0.01% | +100.0% |
| PLAB | New | PHOTRONICS INC | $112,000 | – | 10,268 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $98,000 | -6.7% | 11,983 | +3.7% | 0.01% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $106,000 | – | 14,459 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $105,000 | -25.0% | 27,422 | +36.8% | 0.01% | -28.6% |
| TRST | New | TRUSTCO BK CORP N Y | $101,000 | – | 12,396 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $79,000 | +11.3% | 19,016 | +2.8% | 0.00% | +33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $73,000 | +14.1% | 23,576 | +4.4% | 0.00% | +33.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $82,000 | – | 14,663 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $78,000 | – | 14,124 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $76,000 | +10.1% | 14,600 | +30.0% | 0.00% | +33.3% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $83,000 | -69.5% | 41,252 | +46.6% | 0.00% | -69.2% |
| AKS | Buy | AK STL HLDG CORP | $88,000 | +27.5% | 38,762 | +33.8% | 0.00% | +33.3% |
| HLIT | New | HARMONIC INC | $74,000 | – | 11,271 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $65,000 | -9.7% | 51,044 | +31.8% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $62,000 | – | 15,490 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $62,000 | -21.5% | 22,757 | +42.0% | 0.00% | -25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $67,000 | +76.3% | 27,825 | +114.9% | 0.00% | +50.0% |
| RES | New | RPC INC | $62,000 | – | 11,042 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $69,000 | -19.8% | 18,111 | +8.1% | 0.00% | -25.0% |
| MUX | Buy | MCEWEN MNG INC | $65,000 | -4.4% | 41,531 | +7.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $50,000 | +85.2% | 32,370 | +210.6% | 0.00% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC | $57,000 | 0.0% | 47,488 | +4.1% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $34,000 | – | 11,292 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 12,842 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $35,000 | +59.1% | 39,265 | +102.7% | 0.00% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 16,507 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $29,000 | +163.6% | 22,801 | +115.0% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $12,000 | – | 13,850 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $14,000 | – | 12,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| AMAZON COM INC | 45 | Q2 2024 | 6.0% |
| AMGEN INC | 45 | Q2 2024 | 4.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 6.3% |
| ABBVIE INC | 45 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.0% |
| BIOGEN INC | 45 | Q2 2024 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View PROFUND ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.