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| Name: |
PROFUND ADVISORS LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
208146527 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALT |
Altimmune, Inc |
270 |
New |
$8.01 |
$1,373,000 |
134,842 |
0.05% |
1,373,000 |
134,842 |
0.274 |
Diversified Investments |
|
|
CCCC |
C4 Therapeutics, Inc. |
352 |
New |
$0.00 |
$1,031,000 |
126,250 |
0.04% |
1,031,000 |
126,250 |
0.256 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
370 |
New |
$19.45 |
$952,000 |
42,180 |
0.04% |
952,000 |
42,180 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
405 |
New |
$3.90 |
$825,000 |
112,351 |
0.03% |
825,000 |
112,351 |
0.095 |
Biotechnology |
|
|
APGE |
Apogee Therapeutics, Inc. |
449 |
New |
$50.31 |
$726,000 |
10,920 |
0.03% |
726,000 |
10,920 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
510 |
New |
$59.15 |
$611,000 |
11,753 |
0.02% |
611,000 |
11,753 |
0.004 |
N/A |
|
|
MSTR |
Microstrategy Inc |
537 |
New |
$1,584.50 |
$556,000 |
326 |
0.02% |
556,000 |
326 |
0.002 |
Business Software & S... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
567 |
New |
$0.00 |
$512,000 |
45,218 |
0.02% |
512,000 |
45,218 |
0.082 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
663 |
New |
$4.44 |
$418,000 |
101,015 |
0.02% |
418,000 |
101,015 |
0.016 |
N/A |
|
|
AMH |
Amerus Group Co |
671 |
New |
$36.77 |
$413,000 |
11,231 |
0.02% |
413,000 |
11,231 |
0.003 |
Life & Health Insurance |
|
|
ATXS |
Astria Therapeutics, Inc |
772 |
New |
$9.54 |
$349,000 |
24,796 |
0.01% |
349,000 |
24,796 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
775 |
New |
$140.95 |
$345,000 |
2,397 |
0.01% |
345,000 |
2,397 |
0.014 |
Textile - Apparel Foo... |
|
|
CNM |
Core & Main, Inc. |
782 |
New |
$60.15 |
$342,000 |
5,969 |
0.01% |
342,000 |
5,969 |
0.004 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
822 |
New |
$0.44 |
$317,000 |
15,342 |
0.01% |
317,000 |
15,342 |
0 |
Biotechnology |
|
|
APPF |
Appfolio Inc |
839 |
New |
$240.59 |
$309,000 |
1,253 |
0.01% |
309,000 |
1,253 |
0 |
N/A |
|
|
MAS |
Masco Corp |
879 |
New |
$70.16 |
$285,000 |
3,610 |
0.01% |
285,000 |
3,610 |
0 |
Industrial Equipment ... |
|
|
AYI |
Acuity Brands Inc |
889 |
New |
$259.56 |
$281,000 |
1,047 |
0.01% |
281,000 |
1,047 |
0.003 |
Electronics Wholesale |
|
|
H |
Hyatt Hotels Corp |
891 |
New |
$149.05 |
$280,000 |
1,752 |
0.01% |
280,000 |
1,752 |
0 |
Lodging |
|
|
HLS |
Encompass Health Corp |
893 |
New |
$85.88 |
$279,000 |
3,383 |
0.01% |
279,000 |
3,383 |
0.003 |
Hospitals |
|
|
VNT |
Vontier Corp |
895 |
New |
$39.77 |
$277,000 |
6,104 |
0.01% |
277,000 |
6,104 |
0.008 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
904 |
New |
$0.00 |
$272,000 |
34,297 |
0.01% |
272,000 |
34,297 |
0.041 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
905 |
New |
$25.48 |
$272,000 |
10,477 |
0.01% |
272,000 |
10,477 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
917 |
New |
$14.59 |
$265,000 |
17,421 |
0.01% |
265,000 |
17,421 |
0 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
925 |
New |
$145.41 |
$262,000 |
1,937 |
0.01% |
262,000 |
1,937 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
926 |
New |
$0.00 |
$262,000 |
7,197 |
0.01% |
262,000 |
7,197 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
932 |
New |
$2.73 |
$261,000 |
58,220 |
0.01% |
261,000 |
58,220 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
934 |
New |
$0.00 |
$260,000 |
15,263 |
0.01% |
260,000 |
15,263 |
0.035 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
950 |
New |
$4.85 |
$254,000 |
58,927 |
0.01% |
254,000 |
58,927 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
947 |
New |
$111.24 |
$254,000 |
2,505 |
0.01% |
254,000 |
2,505 |
0.025 |
Application Software |
|
|
TPR |
Tapestry Inc |
951 |
New |
$42.32 |
$252,000 |
5,302 |
0.01% |
252,000 |
5,302 |
0.002 |
Textile - Apparel Foo... |
|
|
UAL |
United Continental Holding |
954 |
New |
$50.67 |
$250,000 |
5,225 |
0.01% |
250,000 |
5,225 |
0.002 |
Major Airlines |
|
|
ESAB |
Esab Corp |
957 |
New |
$108.03 |
$248,000 |
2,240 |
0.01% |
248,000 |
2,240 |
0.024 |
N/A |
|
|
SEIC |
SEI Investments Co |
963 |
New |
$68.33 |
$245,000 |
3,413 |
0.01% |
245,000 |
3,413 |
0 |
Business Services |
|
|
AVAV |
Aerovironment Inc |
971 |
New |
$193.83 |
$243,000 |
1,588 |
0.01% |
243,000 |
1,588 |
0 |
Aerospace/Defense Pro... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
970 |
New |
$0.00 |
$243,000 |
17,686 |
0.01% |
243,000 |
17,686 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
972 |
New |
$203.48 |
$242,000 |
1,256 |
0.01% |
242,000 |
1,256 |
0.006 |
Asset Management |
|
|
AR |
Antero Resources Corp |
983 |
New |
$35.00 |
$237,000 |
8,168 |
0.01% |
237,000 |
8,168 |
0 |
Oil & Gas Drilling & ... |
|
|
OSK |
Oshkosh Corp |
987 |
New |
$121.25 |
$236,000 |
1,891 |
0.01% |
236,000 |
1,891 |
0 |
Trucks & Other Vehicles |
|
|
OLN |
Olin Corp |
989 |
New |
$56.15 |
$235,000 |
4,001 |
0.01% |
235,000 |
4,001 |
0.015 |
Synthetics |
|
|
WYNN |
Wynn Resorts Ltd |
993 |
New |
$96.79 |
$234,000 |
2,291 |
0.01% |
234,000 |
2,291 |
0.014 |
Gambling/Resorts |
|
|
WIRE |
Encore Wire Corp |
995 |
New |
$280.57 |
$234,000 |
890 |
0.01% |
234,000 |
890 |
0 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
994 |
New |
$83.95 |
$234,000 |
2,744 |
0.01% |
234,000 |
2,744 |
0 |
Diversified Machinery |
|
|
LANC |
Lancaster Colony Corp |
997 |
New |
$191.51 |
$233,000 |
1,123 |
0.01% |
233,000 |
1,123 |
0.004 |
Housewares & Accessories |
|
|
MASI |
Masimo Corp |
1000 |
New |
$124.10 |
$232,000 |
1,577 |
0.01% |
232,000 |
1,577 |
0 |
Medical Appliances & ... |
|
|
COHR |
Coherent Corp |
998 |
New |
$58.13 |
$232,000 |
3,820 |
0.01% |
232,000 |
3,820 |
0.013 |
Scientific & Technica... |
|
|
SF |
Stifel Financial Corp |
1002 |
New |
$82.93 |
$231,000 |
2,950 |
0.01% |
231,000 |
2,950 |
0.004 |
Investment Brokerage ... |
|
|
VVV |
Valvoline Inc |
1006 |
New |
$41.77 |
$229,000 |
5,127 |
0.01% |
229,000 |
5,127 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
1014 |
New |
$0.00 |
$226,000 |
8,248 |
0.01% |
226,000 |
8,248 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1017 |
New |
$99.16 |
$225,000 |
2,163 |
0.01% |
225,000 |
2,163 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1023 |
New |
$24.30 |
$224,000 |
9,432 |
0.01% |
224,000 |
9,432 |
0 |
Industrial Metals & M... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1021 |
New |
$32.47 |
$224,000 |
5,766 |
0.01% |
224,000 |
5,766 |
0.028 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
1028 |
New |
$120.92 |
$223,000 |
1,915 |
0.01% |
223,000 |
1,915 |
0 |
Industrial Electrical... |
|
|
SAIC |
Science Applications Intern... |
1030 |
New |
$136.75 |
$221,000 |
1,696 |
0.01% |
221,000 |
1,696 |
0.006 |
N/A |
|
|
LUK |
Leucadia National Corp |
1040 |
New |
$47.32 |
$216,000 |
4,902 |
0.01% |
216,000 |
4,902 |
0 |
Integrated Telecommun... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1045 |
New |
$15.75 |
$214,000 |
10,236 |
0.01% |
214,000 |
10,236 |
0 |
N/A |
|
|
RLI |
RLI Corp |
1044 |
New |
$148.77 |
$214,000 |
1,439 |
0.01% |
214,000 |
1,439 |
0 |
Property & Casualty I... |
|
|
L |
Loews Corp |
1053 |
New |
$77.74 |
$212,000 |
2,713 |
0.01% |
212,000 |
2,713 |
0 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
1049 |
New |
$46.13 |
$212,000 |
4,586 |
0.01% |
212,000 |
4,586 |
0 |
Business Services |
|
|
DTM |
Dt Midstream, Inc. |
1054 |
New |
$66.88 |
$211,000 |
3,454 |
0.01% |
211,000 |
3,454 |
0.019 |
N/A |
|
|
HXL |
Hexcel Corp |
1059 |
New |
$71.97 |
$210,000 |
2,882 |
0.01% |
210,000 |
2,882 |
0 |
Aerospace/Defense Pro... |
|
|
FOXA |
Fox Corporation |
1062 |
New |
$32.85 |
$206,000 |
6,596 |
0.01% |
206,000 |
6,596 |
0.021 |
Entertainment - Diver... |
|
|
NOG |
Northern Oil & Gas Inc |
1065 |
New |
$40.01 |
$206,000 |
5,183 |
0.01% |
206,000 |
5,183 |
0 |
Oil & Gas Drilling & ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1067 |
New |
$69.04 |
$205,000 |
2,832 |
0.01% |
205,000 |
2,832 |
0.006 |
N/A |
|
|
FORM |
Formfactor Inc |
1068 |
New |
$44.32 |
$204,000 |
4,465 |
0.01% |
204,000 |
4,465 |
0.014 |
Semiconductor- Broad... |
|
|
AZPN |
Aspen Technology Inc |
1070 |
New |
$197.54 |
$204,000 |
958 |
0.01% |
204,000 |
958 |
0 |
Application Software |
|
|
FLS |
Flowserve Corp |
1074 |
New |
$49.63 |
$202,000 |
4,423 |
0.01% |
202,000 |
4,423 |
0.015 |
Diversified Machinery |
|
|
ARW |
Arrow Electronics Inc |
1079 |
New |
$131.53 |
$201,000 |
1,556 |
0.01% |
201,000 |
1,556 |
0 |
Electronics Wholesale |
|
|
HGV |
Hilton Grand Vacations Inc. |
1077 |
New |
$42.00 |
$201,000 |
4,257 |
0.01% |
201,000 |
4,257 |
0.011 |
N/A |
|
|
AVNT |
Avient Inc |
1081 |
New |
$25.41 |
$200,000 |
4,619 |
0.01% |
200,000 |
4,619 |
0 |
Synthetics |
|
|
PEAK |
Healthpeak Properties |
1080 |
New |
$35.78 |
$200,000 |
10,678 |
0.01% |
200,000 |
10,678 |
0.016 |
REIT - Healthcare Fac... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
1090 |
New |
$0.00 |
$178,000 |
17,432 |
0.01% |
178,000 |
17,432 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1091 |
New |
$8.43 |
$176,000 |
18,916 |
0.01% |
176,000 |
18,916 |
0.05 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1096 |
New |
$4.43 |
$164,000 |
21,053 |
0.01% |
164,000 |
21,053 |
0.005 |
Investment Brokerage ... |
|
|
LQDA |
Liquidia Technologies Inc |
1097 |
New |
$12.71 |
$162,000 |
10,968 |
0.01% |
162,000 |
10,968 |
0.029 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1099 |
New |
$14.73 |
$160,000 |
10,424 |
0.01% |
160,000 |
10,424 |
0.002 |
Major Airlines |
|
|
XERS |
Xeris Pharmaceuticals Inc |
1139 |
New |
$1.98 |
$63,000 |
28,375 |
0% |
63,000 |
28,375 |
0.021 |
N/A |
|
