$1.54 Billion is the total value of PROFUND ADVISORS LLC's 1004 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $78,500,848 | -10.2% | 604,178 | -4.5% | 5.09% | -19.0% |
AVGO | Sell | BROADCOM INC | $18,565,912 | +22.4% | 33,205 | -2.8% | 1.20% | +10.4% |
CSCO | Sell | CISCO SYS INC | $15,247,801 | +11.3% | 320,063 | -6.5% | 0.99% | +0.4% |
PEP | Sell | PEPSICO INC | $13,409,308 | +5.7% | 74,224 | -4.5% | 0.87% | -4.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $12,421,172 | +4.3% | 17,216 | -0.4% | 0.81% | -5.8% |
TXN | Sell | TEXAS INSTRS INC | $12,285,924 | +2.9% | 74,361 | -3.6% | 0.80% | -7.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,916,795 | -0.3% | 41,266 | -0.0% | 0.77% | -10.1% |
COST | Sell | COSTCO WHSL CORP NEW | $11,820,155 | -7.8% | 25,893 | -4.6% | 0.77% | -16.8% |
NFLX | Sell | NETFLIX INC | $10,431,380 | +12.4% | 35,375 | -10.2% | 0.68% | +1.5% |
QCOM | Sell | QUALCOMM INC | $10,028,177 | -6.7% | 91,215 | -4.1% | 0.65% | -15.8% |
MRNA | Sell | MODERNA INC | $9,961,905 | +48.4% | 55,461 | -2.3% | 0.65% | +33.7% |
INTC | Sell | INTEL CORP | $9,167,298 | +1.7% | 346,852 | -0.9% | 0.60% | -8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,093,074 | +13.7% | 260,025 | -4.7% | 0.59% | +2.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,716,464 | +16.4% | 25,901 | -4.8% | 0.57% | +5.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $8,570,755 | -1.1% | 132,326 | -3.2% | 0.56% | -10.8% |
TMUS | Sell | T-MOBILE US INC | $8,404,620 | -1.3% | 60,033 | -5.5% | 0.54% | -11.1% |
NEE | Sell | NEXTERA ENERGY INC | $7,969,839 | +3.6% | 95,333 | -2.8% | 0.52% | -6.5% |
ADI | Sell | ANALOG DEVICES INC | $6,896,969 | +13.8% | 42,047 | -3.3% | 0.45% | +2.8% |
AMAT | Sell | APPLIED MATLS INC | $6,816,600 | +13.6% | 70,000 | -4.5% | 0.44% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $6,688,758 | +12.9% | 67,427 | -4.1% | 0.43% | +1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $6,515,633 | -18.2% | 91,486 | -1.1% | 0.42% | -26.2% |
BIIB | Sell | BIOGEN INC | $6,442,544 | +3.5% | 23,265 | -0.2% | 0.42% | -6.7% |
INTU | Sell | INTUIT | $6,085,065 | -4.2% | 15,634 | -4.6% | 0.40% | -13.6% |
MRK | Sell | MERCK & CO INC | $5,682,082 | +27.8% | 51,213 | -0.8% | 0.37% | +15.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,629,135 | +36.0% | 21,214 | -4.0% | 0.36% | +22.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,266,624 | +1.5% | 22,049 | -3.9% | 0.34% | -8.3% |
PFE | Sell | PFIZER INC | $5,261,631 | -21.5% | 102,686 | -33.0% | 0.34% | -29.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,967,091 | +17.8% | 74,525 | -3.1% | 0.32% | +6.3% |
LRCX | Sell | LAM RESEARCH CORP | $4,663,649 | +9.8% | 11,096 | -4.4% | 0.30% | -1.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,647,236 | +16.9% | 2,306 | -4.7% | 0.30% | +5.6% |
V | Sell | VISA INC | $4,639,073 | +15.9% | 22,329 | -0.9% | 0.30% | +4.5% |
MU | Sell | MICRON TECHNOLOGY INC | $4,504,248 | -3.1% | 90,121 | -2.9% | 0.29% | -12.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,464,739 | +4.7% | 47,022 | -4.7% | 0.29% | -5.5% |
KLAC | Sell | KLA CORP | $4,348,287 | +19.7% | 11,533 | -4.0% | 0.28% | +8.0% |
JD | Sell | JD.COM INCspon adr cl a | $4,199,310 | +10.2% | 74,814 | -1.3% | 0.27% | -0.4% |
EXC | Sell | EXELON CORP | $3,931,639 | +10.2% | 90,947 | -4.6% | 0.26% | -0.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,804,451 | +6.4% | 36,940 | -3.9% | 0.25% | -3.9% |
SO | Sell | SOUTHERN CO | $3,729,601 | +3.3% | 52,228 | -1.6% | 0.24% | -6.9% |
CSX | Sell | CSX CORP | $3,513,659 | +12.2% | 113,417 | -3.5% | 0.23% | +1.3% |
XEL | Sell | XCEL ENERGY INC | $3,511,179 | +4.5% | 50,081 | -4.6% | 0.23% | -5.8% |
FISV | Sell | FISERV INC | $3,441,838 | +4.8% | 34,054 | -3.0% | 0.22% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,388,946 | +6.8% | 6,154 | -1.6% | 0.22% | -3.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,357,505 | +2.6% | 21,246 | -4.2% | 0.22% | -7.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,323,801 | -0.4% | 43,420 | -3.2% | 0.22% | -10.0% |
ABNB | Sell | AIRBNB INC | $3,271,829 | -20.1% | 38,267 | -1.8% | 0.21% | -27.9% |
WDAY | Sell | WORKDAY INCcl a | $3,216,585 | +2.1% | 19,223 | -7.1% | 0.21% | -7.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,174,176 | +11.5% | 45,184 | -3.1% | 0.21% | +0.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,171,993 | +18.0% | 9,122 | -3.5% | 0.21% | +6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,061,185 | -0.4% | 42,546 | -1.6% | 0.20% | -10.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,062,141 | +11.5% | 3,628 | -7.1% | 0.20% | +0.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,983,402 | +4.1% | 8,798 | -6.8% | 0.19% | -5.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,705,978 | +10.2% | 26,652 | -5.6% | 0.18% | -0.6% |
SNPS | Sell | SYNOPSYS INC | $2,682,036 | -0.8% | 8,400 | -5.1% | 0.17% | -10.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,662,184 | -0.4% | 17,880 | -6.2% | 0.17% | -9.9% |
DXCM | Sell | DEXCOM INC | $2,591,271 | +32.1% | 22,883 | -6.1% | 0.17% | +19.1% |
Sell | CONSTELLATION ENERGY CORP | $2,580,696 | -1.1% | 29,935 | -4.6% | 0.17% | -11.2% | |
KHC | Sell | KRAFT HEINZ CO | $2,555,692 | +18.9% | 62,778 | -2.6% | 0.17% | +7.1% |
EBAY | Sell | EBAY INC. | $2,541,821 | +5.9% | 61,293 | -6.0% | 0.16% | -4.6% |
KDP | Sell | KEURIG DR PEPPER INC | $2,535,426 | -4.2% | 71,100 | -3.8% | 0.16% | -13.2% |
D | Sell | DOMINION ENERGY INC | $2,451,083 | -14.7% | 39,972 | -3.8% | 0.16% | -23.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,419,399 | -7.0% | 15,061 | -5.4% | 0.16% | -16.0% |
ROST | Sell | ROSS STORES INC | $2,396,846 | +33.3% | 20,650 | -3.2% | 0.16% | +20.9% |
CTAS | Sell | CINTAS CORP | $2,396,296 | +12.6% | 5,306 | -3.3% | 0.16% | +2.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,390,673 | -16.8% | 64,543 | -3.6% | 0.16% | -25.1% |
SRE | Sell | SEMPRA | $2,285,647 | -2.9% | 14,790 | -5.8% | 0.15% | -12.4% |
ADSK | Sell | AUTODESK INC | $2,242,814 | -4.1% | 12,002 | -4.1% | 0.15% | -13.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,254,887 | -23.3% | 19,714 | -21.2% | 0.15% | -30.8% |
PAYX | Sell | PAYCHEX INC | $2,194,138 | +0.2% | 18,987 | -2.7% | 0.14% | -9.6% |
GOLD | Sell | BARRICK GOLD CORP | $2,156,399 | +7.1% | 125,518 | -3.4% | 0.14% | -3.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,075,937 | -18.5% | 14,877 | -4.3% | 0.14% | -26.2% |
FTNT | Sell | FORTINET INC | $2,023,557 | -6.8% | 41,390 | -6.4% | 0.13% | -16.0% |
IDXX | Sell | IDEXX LABS INC | $2,025,521 | +20.7% | 4,965 | -3.6% | 0.13% | +8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,013,368 | +16.6% | 53,891 | -2.0% | 0.13% | +5.6% |
ANET | Sell | ARISTA NETWORKS INC | $1,956,769 | -4.5% | 16,125 | -11.2% | 0.13% | -13.6% |
EA | Sell | ELECTRONIC ARTS INC | $1,920,547 | +1.3% | 15,719 | -4.0% | 0.12% | -8.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,906,528 | -2.9% | 8,999 | -1.6% | 0.12% | -12.1% |
PCAR | Sell | PACCAR INC | $1,881,222 | +17.8% | 19,008 | -0.4% | 0.12% | +6.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,879,990 | +9.2% | 5,868 | -4.7% | 0.12% | -1.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,887,643 | -11.5% | 27,866 | -3.8% | 0.12% | -20.3% |
FNV | Sell | FRANCO NEV CORP | $1,858,175 | +10.7% | 13,615 | -3.1% | 0.12% | 0.0% |
LOW | Sell | LOWES COS INC | $1,845,162 | -0.8% | 9,261 | -6.5% | 0.12% | -10.4% |
MELI | Sell | MERCADOLIBRE INC | $1,852,419 | -3.5% | 2,189 | -5.6% | 0.12% | -13.0% |
DLTR | Sell | DOLLAR TREE INC | $1,792,469 | -2.2% | 12,673 | -5.9% | 0.12% | -12.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,682,812 | +19.0% | 32,368 | -3.3% | 0.11% | +6.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,658,739 | -3.1% | 29,004 | -2.6% | 0.11% | -12.2% |
ED | Sell | CONSOLIDATED EDISON INC | $1,621,795 | +6.8% | 17,016 | -3.9% | 0.10% | -3.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,612,438 | +7.9% | 5,682 | -5.5% | 0.10% | -2.8% |
VRSK | Sell | VERISK ANALYTICS INC | $1,490,043 | +0.9% | 8,446 | -2.5% | 0.10% | -8.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,466,252 | +4.7% | 23,931 | -3.9% | 0.10% | -5.9% |
FAST | Sell | FASTENAL CO | $1,461,857 | +0.1% | 30,893 | -2.6% | 0.10% | -9.5% |
VEEV | Sell | VEEVA SYS INC | $1,416,594 | -9.0% | 8,778 | -7.0% | 0.09% | -17.9% |
WEC | Sell | WEC ENERGY GROUP INC | $1,395,055 | -0.9% | 14,879 | -5.5% | 0.09% | -9.9% |
ES | Sell | EVERSOURCE ENERGY | $1,400,547 | +3.8% | 16,705 | -3.4% | 0.09% | -6.2% |
TJX | Sell | TJX COS INC NEW | $1,385,836 | +27.7% | 17,410 | -0.3% | 0.09% | +15.4% |
CIEN | Sell | CIENA CORP | $1,350,307 | +20.3% | 26,487 | -4.6% | 0.09% | +8.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,329,255 | +12.5% | 8,721 | -4.0% | 0.09% | +1.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,292,313 | +43.4% | 22,712 | -0.3% | 0.08% | +29.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,254,742 | +17.0% | 32,107 | -3.1% | 0.08% | +5.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,249,125 | +10.1% | 39,084 | -10.1% | 0.08% | -1.2% |
PINS | Sell | PINTEREST INCcl a | $1,240,902 | -2.6% | 51,108 | -6.6% | 0.08% | -12.0% |
ETSY | Sell | ETSY INC | $1,230,620 | +0.3% | 10,274 | -16.2% | 0.08% | -9.1% |
EXPE | Sell | EXPEDIA GROUP INC | $1,227,188 | -7.1% | 14,009 | -0.7% | 0.08% | -15.8% |
PCG | Sell | PG&E CORP | $1,215,858 | +21.7% | 74,776 | -6.5% | 0.08% | +9.7% |
ANSS | Sell | ANSYS INC | $1,188,381 | +6.3% | 4,919 | -2.4% | 0.08% | -3.8% |
DOCU | Sell | DOCUSIGN INC | $1,187,651 | -24.4% | 21,430 | -27.1% | 0.08% | -31.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,175,479 | -2.0% | 13,944 | -6.6% | 0.08% | -11.6% |
EIX | Sell | EDISON INTL | $1,165,264 | +8.1% | 18,316 | -3.8% | 0.08% | -2.6% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,162,823 | -10.0% | 5,287 | -44.8% | 0.08% | -19.4% |
MTCH | Sell | MATCH GROUP INC NEW | $1,146,784 | -38.4% | 27,640 | -29.1% | 0.07% | -44.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,129,762 | -38.6% | 10,730 | -3.9% | 0.07% | -44.7% |
AEE | Sell | AMEREN CORP | $1,103,142 | +6.2% | 12,406 | -3.8% | 0.07% | -4.0% |
FE | Sell | FIRSTENERGY CORP | $1,093,040 | +9.0% | 26,062 | -3.9% | 0.07% | -1.4% |
ETR | Sell | ENTERGY CORP NEW | $1,097,888 | +7.4% | 9,759 | -3.9% | 0.07% | -4.1% |
DTE | Sell | DTE ENERGY CO | $1,091,971 | -1.9% | 9,291 | -4.0% | 0.07% | -11.2% |
OKTA | Sell | OKTA INCcl a | $1,048,456 | -22.3% | 15,344 | -35.3% | 0.07% | -29.9% |
GDDY | Sell | GODADDY INCcl a | $1,049,425 | -3.4% | 14,026 | -8.5% | 0.07% | -12.8% |
PPL | Sell | PPL CORP | $1,031,934 | +10.7% | 35,316 | -3.9% | 0.07% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,025,148 | -3.5% | 175,539 | -5.6% | 0.07% | -11.8% |
TRGP | Sell | TARGA RES CORP | $1,025,178 | -10.7% | 13,948 | -26.7% | 0.07% | -19.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,019,874 | -1.9% | 16,352 | -2.0% | 0.07% | -12.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $998,179 | +102.1% | 120,553 | -0.9% | 0.06% | +80.6% |
VTRS | Sell | VIATRIS INC | $981,699 | +25.2% | 88,203 | -4.2% | 0.06% | +14.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $980,474 | -0.6% | 4,649 | -2.3% | 0.06% | -9.9% |
RGLD | Sell | ROYAL GOLD INC | $931,293 | +17.7% | 8,262 | -2.0% | 0.06% | +5.3% |
AES | Sell | AES CORP | $904,214 | +19.9% | 31,440 | -5.7% | 0.06% | +9.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $905,728 | +2.2% | 30,201 | -3.9% | 0.06% | -7.8% |
FSLR | Sell | FIRST SOLAR INC | $915,067 | -18.2% | 6,109 | -27.8% | 0.06% | -27.2% |
NOW | Sell | SERVICENOW INC | $890,691 | -3.1% | 2,294 | -5.8% | 0.06% | -12.1% |
COUP | Sell | COUPA SOFTWARE INC | $887,258 | +28.8% | 11,207 | -4.4% | 0.06% | +16.0% |
CMS | Sell | CMS ENERGY CORP | $882,124 | +4.5% | 13,929 | -3.9% | 0.06% | -6.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $853,352 | +26.2% | 13,746 | -5.4% | 0.06% | +12.2% |
PSA | Sell | PUBLIC STORAGE | $851,217 | -6.6% | 3,038 | -2.3% | 0.06% | -16.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $839,762 | +8.2% | 17,594 | -6.1% | 0.05% | -3.6% |
PGR | Sell | PROGRESSIVE CORP | $815,487 | +11.1% | 6,287 | -0.5% | 0.05% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $802,529 | -1.2% | 3,259 | -3.7% | 0.05% | -10.3% |
BOX | Sell | BOX INCcl a | $792,165 | +14.3% | 25,447 | -10.5% | 0.05% | +2.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $779,524 | +8.9% | 42,831 | -1.5% | 0.05% | -1.9% |
DBX | Sell | DROPBOX INCcl a | $776,519 | -2.3% | 34,697 | -9.6% | 0.05% | -12.3% |
ZS | Sell | ZSCALER INC | $756,780 | -34.5% | 6,763 | -3.9% | 0.05% | -41.0% |
SMAR | Sell | SMARTSHEET INC | $755,240 | +1.6% | 19,188 | -11.3% | 0.05% | -7.5% |
ATO | Sell | ATMOS ENERGY CORP | $737,421 | +3.6% | 6,580 | -5.8% | 0.05% | -5.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $706,899 | +12.6% | 2,743 | -2.2% | 0.05% | +2.2% |
NTNX | Sell | NUTANIX INCcl a | $710,722 | -1.3% | 27,283 | -21.0% | 0.05% | -11.5% |
RPM | Sell | RPM INTL INC | $690,043 | +16.0% | 7,081 | -0.9% | 0.04% | +4.7% |
EVRG | Sell | EVERGY INC | $693,111 | +1.8% | 11,014 | -3.9% | 0.04% | -8.2% |
AON | Sell | AON PLC | $698,726 | +10.9% | 2,328 | -1.1% | 0.04% | 0.0% |
BP | Sell | BP PLCsponsored adr | $679,633 | -1.6% | 19,457 | -19.6% | 0.04% | -12.0% |
AZO | Sell | AUTOZONE INC | $675,733 | +5.1% | 274 | -8.7% | 0.04% | -4.3% |
LNT | Sell | ALLIANT ENERGY CORP | $664,784 | +0.1% | 12,041 | -3.9% | 0.04% | -10.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $651,654 | +8.6% | 3,219 | -6.4% | 0.04% | -2.3% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $650,231 | -39.7% | 16,841 | -17.1% | 0.04% | -46.2% |
IQ | Sell | IQIYI INCsponsored ads | $629,725 | +67.9% | 118,816 | -14.1% | 0.04% | +51.9% |
Sell | HF SINCLAIR CORP | $637,988 | -6.5% | 12,295 | -2.9% | 0.04% | -16.3% | |
FHN | Sell | FIRST HORIZON CORPORATION | $610,387 | +2.2% | 24,914 | -4.4% | 0.04% | -7.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $620,558 | +1.9% | 19,266 | -9.4% | 0.04% | -9.1% |
VICI | Sell | VICI PPTYS INC | $601,668 | +8.2% | 18,570 | -0.3% | 0.04% | -2.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $598,550 | +20.7% | 2,113 | -1.4% | 0.04% | +8.3% |
UGI | Sell | UGI CORP NEW | $607,651 | +11.3% | 16,392 | -2.9% | 0.04% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $596,540 | -4.4% | 1,687 | -1.7% | 0.04% | -13.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $578,730 | +30.6% | 8,920 | -0.9% | 0.04% | +18.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $583,605 | -3.4% | 2,082 | -1.9% | 0.04% | -11.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $575,395 | -50.2% | 6,314 | -53.4% | 0.04% | -55.4% |
FICO | Sell | FAIR ISAAC CORP | $577,031 | +37.7% | 964 | -5.2% | 0.04% | +23.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $554,996 | -13.1% | 400 | -5.9% | 0.04% | -21.7% |
NI | Sell | NISOURCE INC | $534,388 | +4.6% | 19,489 | -3.8% | 0.04% | -5.4% |
YUM | Sell | YUM BRANDS INC | $541,266 | +17.9% | 4,226 | -2.2% | 0.04% | +6.1% |
Sell | LUCID GROUP INC | $518,568 | -53.6% | 75,925 | -5.0% | 0.03% | -57.5% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $520,730 | +3.9% | 4,121 | -0.8% | 0.03% | -5.6% |
TER | Sell | TERADYNE INC | $525,061 | +15.4% | 6,011 | -0.8% | 0.03% | +3.0% |
ADC | Sell | AGREE RLTY CORP | $506,866 | +3.7% | 7,146 | -1.3% | 0.03% | -5.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $479,305 | +12.8% | 9,325 | -2.7% | 0.03% | 0.0% |
NJR | Sell | NEW JERSEY RES CORP | $473,623 | +21.8% | 9,545 | -4.9% | 0.03% | +10.7% |
ING | Sell | ING GROEP N.V.sponsored adr | $473,571 | +30.8% | 38,913 | -8.7% | 0.03% | +19.2% |
ACM | Sell | AECOM | $462,104 | +22.6% | 5,441 | -1.3% | 0.03% | +11.1% |
HUBB | Sell | HUBBELL INC | $465,136 | +2.9% | 1,982 | -2.1% | 0.03% | -9.1% |
BKH | Sell | BLACK HILLS CORP | $456,507 | -0.8% | 6,490 | -4.4% | 0.03% | -9.1% |
CMC | Sell | COMMERCIAL METALS CO | $456,870 | +32.0% | 9,459 | -2.9% | 0.03% | +20.0% |
STLD | Sell | STEEL DYNAMICS INC | $448,834 | -32.3% | 4,594 | -50.8% | 0.03% | -39.6% |
POR | Sell | PORTLAND GEN ELEC CO | $446,929 | +10.4% | 9,121 | -2.1% | 0.03% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $439,735 | +6.2% | 14,185 | -2.2% | 0.03% | -3.3% |
SCI | Sell | SERVICE CORP INTL | $443,533 | +14.9% | 6,415 | -4.0% | 0.03% | +3.6% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $452,545 | +22.3% | 21,468 | -0.4% | 0.03% | +7.4% | |
EME | Sell | EMCOR GROUP INC | $427,445 | +19.1% | 2,886 | -7.1% | 0.03% | +7.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $432,973 | -12.2% | 17,508 | -5.9% | 0.03% | -20.0% |
MSCI | Sell | MSCI INC | $424,700 | +9.7% | 913 | -0.5% | 0.03% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $434,744 | -2.3% | 6,868 | -4.9% | 0.03% | -12.5% |
PNM | Sell | PNM RES INC | $415,203 | +1.5% | 8,510 | -4.9% | 0.03% | -6.9% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $422,237 | +22.4% | 6,745 | -2.6% | 0.03% | +8.0% |
SLAB | Sell | SILICON LABORATORIES INC | $410,537 | +9.2% | 3,026 | -0.7% | 0.03% | 0.0% |
STOR | Sell | STORE CAP CORP | $411,105 | -1.2% | 12,823 | -3.5% | 0.03% | -10.0% |
IDA | Sell | IDACORP INC | $413,820 | +2.4% | 3,837 | -5.9% | 0.03% | -6.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $412,821 | +13.4% | 5,429 | -3.9% | 0.03% | +3.8% |
OGS | Sell | ONE GAS INC | $399,347 | +0.6% | 5,274 | -6.5% | 0.03% | -10.3% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $397,950 | -12.9% | 6,431 | -1.9% | 0.03% | -21.2% |
TS | Sell | TENARIS S Asponsored ads | $394,108 | +20.5% | 11,209 | -11.5% | 0.03% | +8.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $399,089 | +1.5% | 4,388 | -2.7% | 0.03% | -7.1% |
CFR | Sell | CULLEN FROST BANKERS INC | $398,560 | +0.4% | 2,981 | -0.6% | 0.03% | -10.3% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $395,949 | -53.2% | 56,163 | -67.2% | 0.03% | -57.4% |
ARGX | Sell | ARGENX SEsponsored adr | $400,423 | -44.6% | 1,057 | -48.4% | 0.03% | -50.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $383,805 | +11.2% | 9,479 | -1.6% | 0.02% | 0.0% |
AVA | Sell | AVISTA CORP | $391,389 | +13.4% | 8,827 | -5.3% | 0.02% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $392,758 | +14.5% | 8,583 | -0.2% | 0.02% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $382,079 | -17.1% | 2,596 | -2.7% | 0.02% | -24.2% |
Sell | GSK PLCsponsored adr | $386,435 | -0.7% | 10,997 | -16.8% | 0.02% | -10.7% | |
AUY | Sell | YAMANA GOLD INC | $378,893 | +18.8% | 68,269 | -3.2% | 0.02% | +8.7% |
SNY | Sell | SANOFIsponsored adr | $378,965 | -7.8% | 7,825 | -27.5% | 0.02% | -16.7% |
MUSA | Sell | MURPHY USA INC | $382,131 | -6.8% | 1,367 | -8.4% | 0.02% | -13.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $390,278 | -13.1% | 5,899 | -4.3% | 0.02% | -21.9% |
ALE | Sell | ALLETE INC | $376,996 | +26.5% | 5,844 | -1.9% | 0.02% | +14.3% |
GRMN | Sell | GARMIN LTD | $373,036 | +13.0% | 4,042 | -1.6% | 0.02% | 0.0% |
POWI | Sell | POWER INTEGRATIONS INC | $364,122 | +11.0% | 5,077 | -0.3% | 0.02% | 0.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $364,587 | +34.5% | 6,244 | -1.0% | 0.02% | +26.3% |
KGC | Sell | KINROSS GOLD CORP | $364,918 | +1.6% | 89,222 | -6.5% | 0.02% | -7.7% |
OLN | Sell | OLIN CORP | $369,786 | +18.5% | 6,985 | -3.9% | 0.02% | +9.1% |
AMP | Sell | AMERIPRISE FINL INC | $356,207 | +17.2% | 1,144 | -5.2% | 0.02% | +4.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $351,844 | +5.3% | 5,423 | -4.2% | 0.02% | -4.2% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $358,738 | +17.2% | 8,572 | -2.8% | 0.02% | +4.5% |
VST | Sell | VISTRA CORP | $353,707 | -3.1% | 15,246 | -12.3% | 0.02% | -11.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $359,277 | +12.3% | 1,597 | -7.2% | 0.02% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $349,313 | +1.5% | 1,557 | -8.3% | 0.02% | -8.0% |
SR | Sell | SPIRE INC | $358,623 | +5.8% | 5,208 | -4.3% | 0.02% | -4.2% |
AGCO | Sell | AGCO CORP | $335,075 | +42.6% | 2,416 | -1.1% | 0.02% | +29.4% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $335,948 | +2.7% | 4,081 | -2.5% | 0.02% | -8.3% |
NRG | Sell | NRG ENERGY INC | $346,424 | -23.9% | 10,887 | -8.3% | 0.02% | -33.3% |
EXPO | Sell | EXPONENT INC | $341,662 | +10.2% | 3,448 | -2.6% | 0.02% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $346,643 | +9.7% | 739 | -6.2% | 0.02% | -4.3% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $333,257 | +28.7% | 13,167 | -1.8% | 0.02% | +15.8% |
HQY | Sell | HEALTHEQUITY INC | $345,924 | -9.2% | 5,612 | -1.1% | 0.02% | -18.5% |
FSLY | Sell | FASTLY INCcl a | $339,435 | -20.1% | 41,445 | -10.8% | 0.02% | -29.0% |
ENSG | Sell | ENSIGN GROUP INC | $327,540 | -1.0% | 3,462 | -16.8% | 0.02% | -12.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $329,098 | +3.2% | 3,714 | -5.3% | 0.02% | -8.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $329,711 | +6.4% | 6,291 | -0.9% | 0.02% | -4.5% |
LHCG | Sell | LHC GROUP INC | $330,494 | -5.6% | 2,044 | -4.3% | 0.02% | -16.0% |
LI | Sell | LI AUTO INCsponsored ads | $323,626 | -30.7% | 15,864 | -21.8% | 0.02% | -38.2% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $320,932 | -21.7% | 7,895 | -28.2% | 0.02% | -27.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $322,218 | +26.4% | 1,749 | -3.6% | 0.02% | +16.7% |
UFPI | Sell | UFP INDUSTRIES INC | $323,657 | +1.1% | 4,084 | -7.9% | 0.02% | -8.7% |
RLI | Sell | RLI CORP | $323,449 | +24.9% | 2,464 | -2.5% | 0.02% | +10.5% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $327,854 | +22.8% | 14,462 | -0.0% | 0.02% | +10.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $324,653 | +1.8% | 2,576 | -16.9% | 0.02% | -8.7% |
WAT | Sell | WATERS CORP | $319,627 | +24.9% | 933 | -1.6% | 0.02% | +16.7% |
IT | Sell | GARTNER INC | $302,190 | +14.5% | 899 | -5.7% | 0.02% | +5.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $307,475 | +12.2% | 2,128 | -2.3% | 0.02% | 0.0% |
OC | Sell | OWENS CORNING NEW | $310,748 | +3.9% | 3,643 | -4.1% | 0.02% | -9.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $315,309 | +14.7% | 1,861 | -0.2% | 0.02% | 0.0% |
WSO | Sell | WATSCO INC | $306,014 | -4.1% | 1,227 | -1.0% | 0.02% | -13.0% |
ENTG | Sell | ENTEGRIS INC | $314,176 | -21.8% | 4,790 | -1.2% | 0.02% | -31.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $308,873 | -19.8% | 1,590 | -0.2% | 0.02% | -28.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $315,611 | -8.5% | 11,292 | -3.6% | 0.02% | -20.0% |
FN | Sell | FABRINET | $296,701 | +21.6% | 2,314 | -9.4% | 0.02% | +5.6% |
HOLX | Sell | HOLOGIC INC | $293,106 | +14.9% | 3,918 | -0.7% | 0.02% | +5.6% |
HL | Sell | HECLA MNG CO | $295,458 | +38.1% | 53,140 | -2.0% | 0.02% | +26.7% |
SPSC | Sell | SPS COMM INC | $292,307 | -6.0% | 2,276 | -9.1% | 0.02% | -13.6% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $296,378 | +11.0% | 5,641 | -11.0% | 0.02% | 0.0% |
DT | Sell | DYNATRACE INC | $297,974 | +9.1% | 7,780 | -0.7% | 0.02% | -5.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $290,293 | +12.1% | 1,373 | -2.4% | 0.02% | 0.0% |
ZLAB | Sell | ZAI LAB LTDadr | $280,260 | -43.8% | 9,129 | -37.5% | 0.02% | -50.0% |
BTG | Sell | B2GOLD CORP | $272,316 | +8.5% | 76,279 | -2.2% | 0.02% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $276,683 | +14.8% | 3,880 | -1.3% | 0.02% | +5.9% |
INDB | Sell | INDEPENDENT BK CORP MASS | $272,540 | +2.8% | 3,228 | -9.3% | 0.02% | -5.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $271,988 | +16.2% | 4,863 | -16.8% | 0.02% | +5.9% |
IRM | Sell | IRON MTN INC DEL | $278,313 | +10.4% | 5,583 | -2.5% | 0.02% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $280,904 | -11.7% | 2,732 | -8.9% | 0.02% | -21.7% |
CACI | Sell | CACI INTL INCcl a | $272,034 | +12.4% | 905 | -2.3% | 0.02% | +5.9% |
AGI | Sell | ALAMOS GOLD INC NEW | $281,675 | +32.2% | 27,861 | -3.1% | 0.02% | +20.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $285,008 | +10.5% | 1,590 | -6.9% | 0.02% | -5.3% |
NOVT | Sell | NOVANTA INC | $275,001 | +15.5% | 2,024 | -1.7% | 0.02% | +5.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $270,939 | +30.3% | 4,530 | -1.5% | 0.02% | +20.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $274,647 | -19.7% | 7,730 | -24.5% | 0.02% | -28.0% |
HAE | Sell | HAEMONETICS CORP MASS | $266,309 | +0.9% | 3,386 | -5.1% | 0.02% | -10.5% |
KBR | Sell | KBR INC | $267,115 | +18.7% | 5,059 | -2.8% | 0.02% | +6.2% |
ATI | Sell | ATI INC | $263,305 | +0.1% | 8,818 | -10.8% | 0.02% | -10.5% |
CC | Sell | CHEMOURS CO | $262,567 | +20.4% | 8,575 | -3.1% | 0.02% | +6.2% |
SM | Sell | SM ENERGY CO | $268,330 | -15.6% | 7,704 | -9.0% | 0.02% | -26.1% |
FIX | Sell | COMFORT SYS USA INC | $258,470 | +7.2% | 2,246 | -9.2% | 0.02% | 0.0% |
WEX | Sell | WEX INC | $262,986 | +22.9% | 1,607 | -4.5% | 0.02% | +13.3% |
BX | Sell | BLACKSTONE INC | $264,562 | -14.9% | 3,566 | -3.9% | 0.02% | -22.7% |
CRUS | Sell | CIRRUS LOGIC INC | $266,936 | +3.5% | 3,584 | -4.6% | 0.02% | -10.5% |
FUL | Sell | FULLER H B CO | $262,201 | +6.6% | 3,661 | -10.5% | 0.02% | -5.6% |
CYTK | Sell | CYTOKINETICS INC | $259,754 | -14.0% | 5,669 | -9.2% | 0.02% | -22.7% |
PAAS | Sell | PAN AMERN SILVER CORP | $244,397 | -0.2% | 14,957 | -3.2% | 0.02% | -11.1% |
PBF | Sell | PBF ENERGY INCcl a | $248,962 | -18.6% | 6,105 | -29.9% | 0.02% | -27.3% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $246,301 | -6.0% | 7,287 | -7.8% | 0.02% | -15.8% |
MMSI | Sell | MERIT MED SYS INC | $251,760 | +4.5% | 3,565 | -16.4% | 0.02% | -5.9% |
BCPC | Sell | BALCHEM CORP | $246,662 | -8.6% | 2,020 | -9.0% | 0.02% | -15.8% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $251,052 | -24.2% | 12,361 | -4.3% | 0.02% | -33.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $242,453 | +14.4% | 2,418 | -6.0% | 0.02% | +6.7% |
GMED | Sell | GLOBUS MED INCcl a | $246,873 | +22.2% | 3,324 | -2.2% | 0.02% | +6.7% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $253,558 | +6.5% | 5,764 | -0.7% | 0.02% | -5.9% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $229,834 | +3.5% | 5,038 | -15.5% | 0.02% | -6.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $228,795 | +6.4% | 3,773 | -7.6% | 0.02% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $236,291 | +12.0% | 1,415 | -6.7% | 0.02% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $238,657 | +13.6% | 6,962 | -2.2% | 0.02% | 0.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $231,814 | -30.8% | 6,004 | -4.7% | 0.02% | -37.5% |
CBU | Sell | COMMUNITY BK SYS INC | $235,748 | -4.9% | 3,745 | -9.3% | 0.02% | -16.7% |
ABM | Sell | ABM INDS INC | $231,872 | +8.9% | 5,220 | -6.5% | 0.02% | 0.0% |
SON | Sell | SONOCO PRODS CO | $231,487 | +6.2% | 3,813 | -1.0% | 0.02% | -6.2% |
RYN | Sell | RAYONIER INC | $231,445 | +9.7% | 7,022 | -0.3% | 0.02% | 0.0% |
HRB | Sell | BLOCK H & R INC | $236,658 | -21.1% | 6,482 | -7.9% | 0.02% | -31.8% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $229,047 | -34.9% | 11,108 | -44.3% | 0.02% | -40.0% |
EPAM | Sell | EPAM SYS INC | $224,174 | -10.7% | 684 | -1.4% | 0.02% | -16.7% |
VIAV | Sell | VIAVI SOLUTIONS INC | $223,621 | -23.2% | 21,277 | -4.5% | 0.02% | -28.6% |
SSRM | Sell | SSR MNG INC | $229,973 | +0.4% | 14,676 | -5.6% | 0.02% | -6.2% |
SANM | Sell | SANMINA CORPORATION | $234,774 | +5.8% | 4,098 | -14.8% | 0.02% | -6.2% |
AWR | Sell | AMER STATES WTR CO | $232,208 | +8.5% | 2,509 | -8.5% | 0.02% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $232,061 | +12.1% | 7,169 | -3.7% | 0.02% | 0.0% |
QLYS | Sell | QUALYS INC | $231,082 | -19.8% | 2,059 | -0.3% | 0.02% | -28.6% |
SUI | Sell | SUN CMNTYS INC | $229,372 | -0.7% | 1,604 | -5.9% | 0.02% | -11.8% |
VRSN | Sell | VERISIGN INC | $229,682 | -78.1% | 1,118 | -81.5% | 0.02% | -80.0% |
ABCB | Sell | AMERIS BANCORP | $213,827 | -3.2% | 4,536 | -8.3% | 0.01% | -12.5% |
CVBF | Sell | CVB FINL CORP | $214,549 | -23.1% | 8,332 | -24.4% | 0.01% | -30.0% |
CBT | Sell | CABOT CORP | $212,618 | -0.6% | 3,181 | -5.2% | 0.01% | -6.7% |
Sell | CIVITAS RESOURCES INC | $219,902 | -6.8% | 3,796 | -7.8% | 0.01% | -17.6% | |
CLH | Sell | CLEAN HARBORS INC | $211,464 | +1.7% | 1,853 | -2.1% | 0.01% | -6.7% |
DIOD | Sell | DIODES INC | $216,618 | +6.7% | 2,845 | -9.1% | 0.01% | -6.7% |
FELE | Sell | FRANKLIN ELEC INC | $209,424 | -15.9% | 2,626 | -13.9% | 0.01% | -22.2% |
YY | Sell | JOYY INC | $213,612 | -37.2% | 6,762 | -48.3% | 0.01% | -41.7% |
LTHM | Sell | LIVENT CORP | $216,563 | -41.3% | 10,899 | -9.4% | 0.01% | -48.1% |
MLI | Sell | MUELLER INDS INC | $210,276 | -9.8% | 3,564 | -8.9% | 0.01% | -17.6% |
ONTO | Sell | ONTO INNOVATION INC | $212,509 | -3.8% | 3,121 | -9.4% | 0.01% | -12.5% |
PII | Sell | POLARIS INC | $219,271 | +4.4% | 2,171 | -1.3% | 0.01% | -6.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $222,248 | +3.9% | 2,080 | -3.9% | 0.01% | -6.7% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $214,448 | -21.7% | 3,112 | -9.0% | 0.01% | -30.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $213,275 | -7.7% | 9,883 | -6.7% | 0.01% | -17.6% |
WSFS | Sell | WSFS FINL CORP | $219,944 | -3.5% | 4,851 | -1.0% | 0.01% | -12.5% |
WPC | Sell | WP CAREY INC | $210,536 | +5.3% | 2,694 | -6.1% | 0.01% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $214,881 | -1.0% | 6,885 | -9.2% | 0.01% | -12.5% |
UNF | Sell | UNIFIRST CORP MASS | $201,868 | -4.3% | 1,046 | -16.8% | 0.01% | -13.3% |
GNW | Sell | GENWORTH FINL INC | $206,850 | +40.7% | 39,102 | -7.0% | 0.01% | +18.2% |
AEIS | Sell | ADVANCED ENERGY INDS | $202,612 | +0.8% | 2,362 | -9.0% | 0.01% | -7.1% |
BMI | Sell | BADGER METER INC | $201,051 | +0.0% | 1,844 | -15.3% | 0.01% | -7.1% |
BKU | Sell | BANKUNITED INC | $207,455 | -6.6% | 6,107 | -6.1% | 0.01% | -18.8% |
SSB | Sell | SOUTHSTATE CORPORATION | $205,408 | -4.5% | 2,690 | -1.0% | 0.01% | -13.3% |
EXTR | Sell | EXTREME NETWORKS | $192,438 | +32.7% | 10,510 | -5.5% | 0.01% | +20.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $188,665 | -18.3% | 11,469 | -5.5% | 0.01% | -29.4% |
OI | Sell | O-I GLASS INC | $184,192 | +9.6% | 11,116 | -14.5% | 0.01% | 0.0% |
CNX | Sell | CNX RES CORP | $171,717 | +0.4% | 10,197 | -7.4% | 0.01% | -8.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $160,607 | -0.2% | 16,626 | -2.7% | 0.01% | -16.7% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $157,574 | +14.2% | 13,055 | -3.8% | 0.01% | 0.0% |
FBP | Sell | FIRST BANCORP P R | $147,323 | -17.2% | 11,582 | -10.8% | 0.01% | -23.1% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $135,274 | +2.5% | 16,517 | -6.1% | 0.01% | 0.0% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $131,366 | +35.4% | 38,637 | -2.9% | 0.01% | +28.6% |
NG | Sell | NOVAGOLD RES INC | $137,504 | +25.0% | 22,994 | -2.3% | 0.01% | +12.5% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $141,546 | +7.2% | 16,972 | -2.2% | 0.01% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $118,981 | +17.8% | 11,027 | -0.1% | 0.01% | +14.3% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $112,657 | +22.5% | 10,470 | -5.4% | 0.01% | 0.0% |
EGO | Sell | ELDORADO GOLD CORP NEW | $109,708 | +33.8% | 13,123 | -3.2% | 0.01% | +16.7% |
IAG | Sell | IAMGOLD CORP | $85,313 | +137.0% | 33,067 | -1.0% | 0.01% | +100.0% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $99,457 | -5.3% | 13,910 | -0.4% | 0.01% | -25.0% |
UNIT | Sell | UNITI GROUP INC | $94,137 | -24.1% | 17,023 | -4.7% | 0.01% | -33.3% |
CDE | Sell | COEUR MNG INC | $89,393 | -3.9% | 26,605 | -2.2% | 0.01% | -14.3% |
CFFN | Sell | CAPITOL FED FINL INC | $88,256 | -1.9% | 10,203 | -5.6% | 0.01% | 0.0% |
SVC | Sell | SERVICE PPTYS TR | $94,909 | +33.7% | 13,019 | -5.5% | 0.01% | +20.0% |
NYMT | Sell | NEW YORK MTG TR INC | $74,844 | +1.1% | 29,236 | -7.5% | 0.01% | 0.0% |
FSM | Sell | FORTUNA SILVER MINES INC | $77,299 | +43.1% | 20,613 | -3.8% | 0.01% | +25.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $82,939 | -13.6% | 13,486 | -5.6% | 0.01% | -28.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $64,405 | -23.3% | 10,032 | -3.4% | 0.00% | -33.3% |
SILV | Sell | SILVERCREST METALS INC | $62,412 | +5.8% | 10,402 | -3.0% | 0.00% | 0.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,004 | +10.0% | 19,929 | -4.6% | 0.00% | 0.0% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $60,330 | -11.3% | 11,193 | -6.8% | 0.00% | -20.0% |
EQX | Sell | EQUINOX GOLD CORP | $65,390 | -12.8% | 19,936 | -2.8% | 0.00% | -20.0% |
PBI | Sell | PITNEY BOWES INC | $49,525 | +54.8% | 13,033 | -5.4% | 0.00% | +50.0% |
NGD | Sell | NEW GOLD INC CDA | $47,498 | +8.0% | 48,467 | -3.2% | 0.00% | 0.0% |
EXK | Sell | ENDEAVOUR SILVER CORP | $43,646 | +3.9% | 13,471 | -3.2% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $29,934 | -34.9% | 13,245 | -7.5% | 0.00% | -33.3% |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -19,937 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,388 | -100.0% | -0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -24,608 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,227 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,789 | -100.0% | -0.01% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -126,015 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,101 | -100.0% | -0.01% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,469 | -100.0% | -0.01% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -67,047 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -1,216 | -100.0% | -0.01% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -2,308 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,650 | -100.0% | -0.02% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -2,608 | -100.0% | -0.02% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,850 | -100.0% | -0.02% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,824 | -100.0% | -0.02% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,207 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,759 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,199 | -100.0% | -0.02% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,953 | -100.0% | -0.02% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -101,230 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,172 | -100.0% | -0.02% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,393 | -100.0% | -0.02% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -2,939 | -100.0% | -0.02% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,390 | -100.0% | -0.02% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -101,488 | -100.0% | -0.02% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,159 | -100.0% | -0.03% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -29,489 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -81,574 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -559 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -8,377 | -100.0% | -0.04% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -8,435 | -100.0% | -0.09% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -12,344 | -100.0% | -0.09% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,678 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -48,371 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.9% |
MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
AMAZON COM INC | 42 | Q3 2023 | 6.0% |
AMGEN INC | 42 | Q3 2023 | 4.6% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 6.3% |
ABBVIE INC | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
INTEL CORP | 42 | Q3 2023 | 3.0% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
BIOGEN INC | 42 | Q3 2023 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-12 |
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.