Wealthcollab 13F annual report

Wealthcollab is an investment fund managing more than $275 billion ran by Teresa Douberly. There are currently 843 companies in Mrs. Douberly’s portfolio. The largest investments include Vanguard Star Fds and Vanguard Index Fds, together worth $61.7 billion.

Limited to 30 biggest holdings

$275 billion Assets Under Management (AUM)

As of 7th August 2024, Wealthcollab’s top holding is 395,689 shares of Vanguard Star Fds currently worth over $23.9 billion and making up 8.7% of the portfolio value. In addition, the fund holds 206,249 shares of Vanguard Index Fds worth $37.9 billion. The third-largest holding is American Centy Etf Tr worth $32.7 billion and the next is Ishares Tr worth $41.3 billion, with 524,157 shares owned.

Currently, Wealthcollab's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealthcollab

The Wealthcollab office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at Wealthcollab.

Recent trades

In the most recent 13F filing, Wealthcollab revealed that it had opened a new position in Celestica and bought 3,028 shares worth $174 million. This means they effectively own approximately 0.1% of the company. Celestica makes up 0.9% of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.

The investment fund also strengthened its position in Vanguard Star Fds by buying 199,857 additional shares. This makes their stake in Vanguard Star Fds total 395,689 shares worth $23.9 billion.

One of the smaller hedge funds

The two most similar investment funds to Wealthcollab are Zega and Wealth Effects. They manage $275 billion and $275 billion respectively.


Teresa Douberly investment strategy

Wealthcollab’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.8% of the total portfolio value. The fund focuses on investments in the United States as 45.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $46 billion.

The complete list of Wealthcollab trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Star Fds
102.06%
395,689
$23,859,996,000 8.69%
Vanguard Index Fds
102.47%
206,249
$37,866,436,000 13.78%
American Centy Etf Tr
103.62%
432,170
$32,742,659,000 11.92%
Ishares Tr
103.56%
524,157
$41,341,820,000 15.05%
Vanguard Bd Index Fds
102.27%
266,702
$19,607,588,000 7.14%
Schwab Strategic Tr
100.87%
681,217
$21,460,502,000 7.81%
Vanguard Mun Bd Fds
101.33%
165,793
$8,348,239,000 3.04%
Ssr Mining In
100.00%
1,704,866
$7,648,371,000 2.78%
Amazon.com Inc.
84.71%
36,912
$6,876,050,000 2.50%
Microsoft Corporation
100.00%
13,756
$5,968,009,000 2.17%
Dimensional Etf Trust
100.00%
207,200
$7,726,417,000 2.81%
Apple Inc
97.02%
25,621
$4,887,320,000 1.78%
Vanguard World Fd
107.23%
62,180
$4,782,131,000 1.74%
Snap Inc
100.93%
198,637
$2,792,205,000 1.02%
Vanguard Intl Equity Index F
100.10%
64,301
$3,470,788,000 1.26%
Pimco Etf Tr
100.69%
16,848
$1,694,810,000 0.62%
Meta Platforms Inc
87.57%
3,305
$1,633,604,000 0.59%
Spdr Sp 500 Etf Tr
100.00%
2,868
$1,530,495,000 0.56%
NVIDIA Corp
1,117.92%
6,796
$1,274,831,000 0.46%
Berkshire Hathaway Inc.
100.00%
3,050
$1,261,665,000 0.46%
Vanguard Scottsdale Fds
100.00%
26,008
$2,047,498,000 0.75%
Alphabet Inc
125.15%
8,443
$1,428,233,000 0.52%
Costco Whsl Corp New
100.00%
992
$784,981,000 0.29%
Adobe Inc
110.28%
1,268
$673,660,000 0.25%
Uber Technologies Inc
112.22%
8,680
$648,492,000 0.24%
Boeing Co.
100.00%
2,946
$552,289,000 0.20%
Electronic Arts, Inc.
15,616.00%
3,929
$547,263,000 0.20%
Vanguard Admiral Fds Inc
100.00%
5,616
$500,823,000 0.18%
Home Depot, Inc.
100.00%
1,376
$500,756,000 0.18%
Vanguard Tax-managed Fds
84.53%
9,754
$486,009,000 0.18%
Intel Corp.
99.95%
11,601
$435,872,000 0.16%
Spdr Ser Tr
100.00%
26,542
$762,758,000 0.28%
Jpmorgan Chase Co
100.00%
1,938
$390,083,000 0.14%
Chevron Corp.
100.00%
2,474
$388,618,000 0.14%
Salesforce Inc
96.20%
1,344
$375,738,000 0.14%
Walmart Inc
101.59%
5,322
$340,448,000 0.12%
ServiceNow Inc
100.00%
414
$320,658,000 0.12%
Exxon Mobil Corp.
112.28%
2,766
$319,883,000 0.12%
Thermo Fisher Scientific Inc.
100.00%
540
$306,237,000 0.11%
American Express Co.
100.00%
1,276
$292,996,000 0.11%
Johnson Johnson
98.43%
1,764
$268,523,000 0.10%
Ishares Gold Tr
100.00%
6,000
$257,820,000 0.09%
Mcdonalds Corp
97.69%
941
$252,710,000 0.09%
Novo-nordisk A S
100.00%
1,720
$233,183,000 0.08%
Starbucks Corp.
99.92%
2,601
$220,104,000 0.08%
Asml Holding N V
100.00%
220
$219,254,000 0.08%
GSK Plc
100.00%
5,200
$211,563,000 0.08%
Cisco Sys Inc
103.16%
4,305
$209,618,000 0.08%
Applied Matls Inc
100.00%
944
$208,729,000 0.08%
Pepsico Inc
98.06%
1,222
$207,765,000 0.08%
Invesco Exchange Traded Fd T
110.66%
5,058
$206,313,000 0.08%
Stellantis N.V
84.75%
8,358
$204,135,000 0.07%
Select Sector Spdr Tr
100.00%
4,066
$480,451,000 0.17%
Taiwan Semiconductor Mfg Ltd
100.00%
1,276
$197,691,000 0.07%
Sk Telecom Ltd
110.10%
8,902
$188,989,000 0.07%
CGI Inc
124.37%
1,786
$186,763,000 0.07%
Disney Walt Co
100.00%
1,664
$184,414,000 0.07%
Eli Lilly Co
109.62%
218
$184,122,000 0.07%
Infosys Ltd
126.26%
9,813
$179,727,000 0.07%
Visa Inc
100.00%
656
$177,630,000 0.06%
Celestica, Inc.
Opened
3,028
$173,596,000 0.06%
Ppg Inds Inc
100.00%
1,266
$171,411,000 0.06%
Netflix Inc.
104.62%
266
$170,737,000 0.06%
Abbott Labs
96.73%
1,562
$170,051,000 0.06%
Genpact Limited
123.93%
5,175
$168,341,000 0.06%
Icici Bank Limited
100.00%
5,916
$163,341,000 0.06%
Pfizer Inc.
110.87%
5,822
$162,266,000 0.06%
Unitedhealth Group Inc
100.00%
304
$152,603,000 0.06%
KT Corporation
100.00%
10,966
$151,825,000 0.06%
Tesla Inc
104.30%
807
$150,965,000 0.05%
M/i Homes Inc
100.00%
1,156
$149,373,000 0.05%
Regeneron Pharmaceuticals, Inc.
100.00%
148
$149,003,000 0.05%
Freeport-McMoRan Inc
100.00%
3,108
$148,595,000 0.05%
Broadcom Inc
112.77%
100
$147,390,000 0.05%
Spdr Index Shs Fds
100.36%
7,215
$268,497,000 0.10%
Paccar Inc.
100.00%
1,250
$141,770,000 0.05%
FinVolution Group
134.69%
28,681
$140,109,000 0.05%
Lennar Corp.
102.14%
946
$138,805,000 0.05%
Celestica, Inc.
No change
3,056
$137,337,000 0.05%
Dr Reddys Labs Ltd
104.26%
1,820
$136,136,000 0.05%
Ark Etf Tr
100.00%
8,918
$210,494,000 0.08%
Procter And Gamble Co
100.00%
812
$132,833,000 0.05%
Ituran Location And Control Ltd.
110.28%
5,011
$131,383,000 0.05%
Artisan Partners Asset Mgmt
102.73%
2,974
$129,339,000 0.05%
Novartis AG
100.00%
1,264
$128,417,000 0.05%
Automatic Data Processing In
100.00%
524
$127,969,000 0.05%
Qualcomm, Inc.
106.42%
675
$124,677,000 0.05%
International Paper Co.
100.00%
3,000
$123,255,000 0.04%
Medtronic Plc
84.55%
1,469
$122,344,000 0.04%
Fedex Corp
100.00%
408
$120,275,000 0.04%
Rio Tinto plc
88.03%
1,854
$120,076,000 0.04%
Sanofi
85.29%
2,405
$116,795,000 0.04%
Merck Co Inc
100.00%
912
$116,623,000 0.04%
Banco Bilbao Vizcaya Argenta
100.00%
10,524
$115,081,000 0.04%
Shinhan Financial Group Co L
100.00%
3,206
$112,692,000 0.04%
General Electric Co
100.00%
672
$112,394,000 0.04%
C3.ai Inc
100.00%
4,000
$112,060,000 0.04%
Vontier Corporation
100.00%
2,664
$111,303,000 0.04%
International Business Machs
100.00%
600
$109,173,000 0.04%
Honda Motor
113.29%
3,129
$108,200,000 0.04%
Winmark Corporation
98.68%
302
$107,874,000 0.04%
Ingles Mkts Inc
98.08%
1,444
$104,957,000 0.04%
Ishares Inc
100.00%
3,124
$102,718,000 0.04%
Open Text Corp
80.93%
2,904
$101,345,000 0.04%
Airbnb, Inc.
100.00%
638
$100,993,000 0.04%
Advanced Micro Devices Inc.
100.00%
576
$98,699,000 0.04%
Goldman Sachs Group, Inc.
100.00%
224
$97,399,000 0.04%
Kroger Co.
100.00%
1,810
$96,890,000 0.04%
Target Corp
100.00%
584
$94,975,000 0.03%
Kb Finl Group Inc
100.00%
1,740
$94,552,000 0.03%
TFI International Inc
100.00%
608
$92,605,000 0.03%
Ennis Inc.
72.10%
4,361
$91,967,000 0.03%
Wipro Ltd.
144.84%
15,393
$91,698,000 0.03%
Alibaba Group Hldg Ltd
90.87%
1,254
$90,526,000 0.03%
Suncor Energy, Inc.
100.00%
2,404
$90,163,000 0.03%
Manulife Finl Corp
100.00%
3,480
$89,804,000 0.03%
Abbvie Inc
95.72%
503
$88,996,000 0.03%
Comerica, Inc.
100.00%
1,678
$88,960,000 0.03%
Danaos Corporation
100.00%
1,062
$87,383,000 0.03%
PROG Holdings, Inc.
121.75%
2,508
$86,707,000 0.03%
Woori Finl Group Inc
100.00%
2,678
$86,326,000 0.03%
Barrick Gold Corp.
104.56%
5,114
$85,202,000 0.03%
Perdoceo Ed Corp
100.00%
4,318
$84,159,000 0.03%
AMGEN Inc.
94.96%
271
$80,765,000 0.03%
Godaddy Inc
106.33%
619
$80,172,000 0.03%
Waste Mgmt Inc Del
100.00%
368
$78,475,000 0.03%
First Solar Inc
100.00%
398
$78,459,000 0.03%
Brightsphere Invt Group Inc
116.63%
3,399
$76,408,000 0.03%
Verizon Communications Inc
100.00%
1,824
$75,879,000 0.03%
Check Point Software Tech Lt
90.46%
459
$75,497,000 0.03%
Parker-Hannifin Corp.
100.00%
142
$75,375,000 0.03%
Netapp Inc
100.00%
640
$74,807,000 0.03%
Bank America Corp
100.00%
1,874
$72,786,000 0.03%
Federated Hermes Inc
88.94%
2,101
$72,685,000 0.03%
Tower Semiconductor Ltd.
91.55%
1,971
$71,452,000 0.03%
Universal Hlth Svcs Inc
100.00%
378
$69,437,000 0.03%
Sprouts Fmrs Mkt Inc
100.00%
932
$69,034,000 0.03%
Stmicroelectronics N V
49.73%
1,638
$68,674,000 0.02%
Lennox International Inc
100.00%
134
$68,591,000 0.02%
Allstate Corp (The)
100.00%
412
$68,531,000 0.02%
Orix Corporation
100.00%
618
$68,444,000 0.02%
Pulte Group Inc
97.33%
592
$68,336,000 0.02%
United Microelectronics Corp
100.00%
8,036
$67,704,000 0.02%
Western Un Co
90.70%
5,124
$67,346,000 0.02%
Meritage Homes Corp.
91.71%
393
$66,398,000 0.02%
Evercore Inc
100.00%
328
$65,768,000 0.02%
Ormat Technologies Inc
89.13%
940
$64,661,000 0.02%
Ase Technology Hldg Co Ltd
100.00%
5,754
$64,475,000 0.02%
Blackrock Munihldngs Cali Ql
100.00%
5,768
$63,766,000 0.02%
Cognizant Technology Solutio
100.00%
882
$62,309,000 0.02%
Super Micro Computer Inc
100.00%
68
$62,200,000 0.02%
Global Ship Lease Inc
103.63%
2,525
$62,168,000 0.02%
Teekay Tankers Ltd
100.62%
973
$61,909,000 0.02%
Vipshop Hldgs Ltd
76.54%
4,087
$61,386,000 0.02%
Republic Svcs Inc
100.00%
318
$61,340,000 0.02%
Colgate-Palmolive Co.
104.42%
648
$60,668,000 0.02%
Mgic Invt Corp Wis
100.00%
2,736
$60,070,000 0.02%
3M Co.
100.00%
576
$59,980,000 0.02%
Southern Copper Corporation
100.72%
558
$59,781,000 0.02%
Lowes Cos Inc
100.00%
250
$59,400,000 0.02%
Skyworks Solutions, Inc.
104.44%
552
$59,304,000 0.02%
Gilead Sciences, Inc.
83.48%
833
$59,260,000 0.02%
Lantheus Holdings Inc
100.00%
830
$59,151,000 0.02%
Trade Desk Inc
100.00%
638
$59,044,000 0.02%
PayPal Holdings Inc
100.00%
942
$58,886,000 0.02%
Ready Capital Corp
100.00%
6,792
$58,786,000 0.02%
Hackett Group Inc (The)
100.00%
2,552
$58,722,000 0.02%
Baidu Inc
141.57%
616
$58,067,000 0.02%
Affiliated Managers Group In
84.46%
356
$57,788,000 0.02%
Imperial Oil Ltd.
96.04%
841
$57,776,000 0.02%
Accenture Plc Ireland
65.09%
175
$57,677,000 0.02%
Coca-Cola Co
100.00%
922
$57,547,000 0.02%
Capital One Finl Corp
100.00%
400
$57,468,000 0.02%
United Parcel Service, Inc.
100.00%
402
$57,382,000 0.02%
Bhp Group Ltd
100.00%
986
$56,588,000 0.02%
NextEra Energy Inc
100.00%
840
$56,584,000 0.02%
Alaska Air Group Inc.
100.00%
1,348
$56,206,000 0.02%
SoFi Technologies, Inc.
100.00%
8,000
$55,640,000 0.02%
Healthpeak Properties Inc.
100.00%
2,898
$55,570,000 0.02%
Mastercard Incorporated
100.00%
120
$55,365,000 0.02%
Black Hills Corporation
108.02%
1,011
$55,086,000 0.02%
Linde Plc.
100.00%
120
$54,189,000 0.02%
Vanguard Specialized Funds
100.00%
296
$54,045,000 0.02%
Heidrick Struggles Intl In
87.46%
1,644
$53,742,000 0.02%
General Mtrs Co
100.00%
1,170
$53,710,000 0.02%
BP plc
100.00%
1,432
$52,827,000 0.02%
Avista Corp.
70.57%
1,513
$52,729,000 0.02%
Turkcell Iletisim Hizmetleri
100.00%
8,202
$52,371,000 0.02%
Eagle Pharmaceuticals Inc
82.77%
9,661
$52,199,000 0.02%
Abercrombie Fitch Co
100.00%
344
$52,146,000 0.02%
Consol Energy Inc
100.00%
560
$52,022,000 0.02%
Teleflex Incorporated
100.00%
238
$51,945,000 0.02%
Descartes Sys Group Inc
100.00%
548
$51,615,000 0.02%
NNN REIT Inc
100.00%
1,202
$51,290,000 0.02%
Qifu Technology Inc.
100.07%
2,669
$50,926,000 0.02%
Portland Gen Elec Co
100.00%
1,176
$50,122,000 0.02%
Hollysys Automation Tchngy L
100.00%
2,116
$49,960,000 0.02%
Intuitive Surgical Inc
100.00%
118
$49,794,000 0.02%
Sei Invts Co
93.33%
725
$49,605,000 0.02%
Macys Inc
100.00%
2,526
$49,498,000 0.02%
Tjx Cos Inc New
100.00%
468
$49,497,000 0.02%
Tapestry Inc
100.00%
1,092
$49,289,000 0.02%
Petroleo Brasileiro Sa Petro
67.97%
3,215
$47,964,000 0.02%
Sun Life Financial, Inc.
100.00%
920
$47,643,000 0.02%
Cemex Sab De Cv
43.94%
5,788
$47,522,000 0.02%
Gravity Co Ltd
218.09%
598
$47,376,000 0.02%
Arcos Dorados Holdings Inc
98.35%
4,679
$47,113,000 0.02%
Comcast Corp New
100.00%
1,138
$46,950,000 0.02%
Buckle, Inc.
104.40%
1,208
$46,592,000 0.02%
Medifast Inc
90.36%
1,500
$45,733,000 0.02%
Moderna Inc
100.00%
400
$45,062,000 0.02%
Bristol-Myers Squibb Co.
65.28%
914
$44,983,000 0.02%
B2gold Corp
90.95%
16,846
$44,691,000 0.02%
Vodafone Group plc
51.81%
4,987
$44,334,000 0.02%
Aptiv PLC
84.01%
587
$44,282,000 0.02%
Sanfilippo John B Son Inc
100.00%
434
$44,071,000 0.02%
P T Telekomunikasi Indonesia
88.45%
2,137
$44,000,000 0.02%
Manhattan Associates, Inc.
100.00%
176
$43,729,000 0.02%
Usana Health Sciences Inc
86.92%
929
$43,649,000 0.02%
Telus Intl Cda Inc
86.48%
6,042
$43,607,000 0.02%
One Liberty Pptys Inc
100.00%
1,888
$43,491,000 0.02%
Smith Nephew Plc
100.00%
1,724
$43,222,000 0.02%
Companhia De Saneamento Basi
100.00%
2,840
$42,998,000 0.02%
HCA Healthcare Inc
100.00%
130
$42,564,000 0.02%
Conocophillips
100.00%
350
$42,291,000 0.02%
iQIYI Inc
124.12%
10,760
$42,179,000 0.02%
Woodside Energy Group Ltd
120.22%
2,178
$42,117,000 0.02%
Weis Mkts Inc
85.01%
642
$40,865,000 0.01%
Autoliv Inc.
95.05%
355
$40,429,000 0.01%
Premier Inc
26.67%
1,876
$40,106,000 0.01%
T-Mobile US Inc
100.00%
236
$40,052,000 0.01%
Avnet, Inc.
84.85%
793
$40,013,000 0.01%
Enact Holdings Inc
100.00%
1,288
$39,826,000 0.01%
Marsh Mclennan Cos Inc
100.00%
190
$39,588,000 0.01%
Centene Corp.
100.00%
544
$39,381,000 0.01%
Avangrid Inc
188.65%
1,094
$39,215,000 0.01%
Koppers Holdings Inc
100.00%
846
$38,984,000 0.01%
Banco Santander S.A.
100.00%
8,232
$38,980,000 0.01%
Danaher Corp.
100.00%
156
$38,968,000 0.01%
Unum Group
100.00%
740
$38,766,000 0.01%
United Therapeutics Corp
105.88%
140
$38,557,000 0.01%
Kyndryl Hldgs Inc
100.00%
1,602
$38,506,000 0.01%
Costamare Inc
81.69%
2,809
$38,300,000 0.01%
Dropbox Inc
76.39%
1,584
$37,237,000 0.01%
Northern Oil Gas Inc
100.00%
958
$36,812,000 0.01%
Encompass Health Corp
100.00%
434
$36,537,000 0.01%
Rockwell Automation Inc
100.00%
128
$36,264,000 0.01%
Chipmos Technologies Inc
100.00%
1,248
$35,918,000 0.01%
Pearson plc
166.95%
2,811
$35,798,000 0.01%
Hello Group Inc
99.28%
5,789
$35,692,000 0.01%
Oreilly Automotive Inc
100.00%
32
$34,960,000 0.01%
Brinker International, Inc.
100.00%
568
$34,669,000 0.01%
Patrick Inds Inc
100.00%
304
$34,660,000 0.01%
Essent Group Ltd
100.00%
596
$34,479,000 0.01%
SunCoke Energy Inc
100.00%
3,272
$34,471,000 0.01%
NewMarket Corp.
106.90%
60
$34,387,000 0.01%
Banco Bbva Argentina S A
100.00%
3,818
$33,848,000 0.01%
Yelp Inc
50.69%
877
$33,832,000 0.01%
Cenovus Energy Inc
108.42%
1,707
$33,831,000 0.01%
Ternium Sa
100.00%
850
$33,648,000 0.01%
MP Materials Corp.
150.00%
2,500
$33,395,000 0.01%
Innoviva Inc
100.00%
2,106
$33,318,000 0.01%
James Hardie Inds Plc
100.00%
924
$33,265,000 0.01%
Enphase Energy Inc
100.00%
300
$33,104,000 0.01%
Sap SE
100.00%
166
$32,930,000 0.01%
Intercontinental Exchange In
100.00%
238
$32,645,000 0.01%
United Nat Foods Inc
100.00%
2,600
$31,967,000 0.01%
Boise Cascade Co
100.00%
232
$31,621,000 0.01%
Campbell Soup Co.
100.00%
704
$31,554,000 0.01%
Dominos Pizza Inc
129.63%
62
$31,488,000 0.01%
TORM plc
111.69%
851
$31,458,000 0.01%
Organon Co
100.00%
1,582
$31,246,000 0.01%
Group 1 Automotive, Inc.
100.00%
106
$31,245,000 0.01%
Clearwater Paper Corp
100.00%
676
$31,164,000 0.01%
Silicon Motion Technology Corp
108.02%
389
$30,748,000 0.01%
Covenant Logistics Group Inc
100.00%
642
$30,705,000 0.01%
Acco Brands Corporation
82.88%
5,907
$30,703,000 0.01%
Synchrony Financial
100.00%
676
$30,526,000 0.01%
Rivian Automotive, Inc.
128.93%
2,461
$30,373,000 0.01%
Hudbay Minerals Inc.
100.00%
3,782
$30,351,000 0.01%
Tim S.A.
100.00%
1,878
$30,115,000 0.01%
Omnicom Group, Inc.
100.00%
322
$30,021,000 0.01%
Old Rep Intl Corp
100.00%
970
$29,887,000 0.01%
Janus Henderson Group plc
100.00%
894
$29,771,000 0.01%
Bloomin Brands Inc
81.15%
1,201
$29,361,000 0.01%
Gold Fields Ltd
100.00%
1,896
$29,190,000 0.01%
Li Auto Inc.
95.77%
1,202
$29,106,000 0.01%
CarGurus Inc
100.00%
1,174
$28,928,000 0.01%
Fair Isaac Corp.
110.00%
21
$28,873,000 0.01%
Safe Bulkers, Inc
100.00%
5,348
$28,827,000 0.01%
Golden Ocean Group Ltd
100.00%
2,154
$28,821,000 0.01%
Lam Research Corp.
100.00%
28
$28,510,000 0.01%
Alcon Ag
100.00%
330
$28,442,000 0.01%
Air Lease Corp
100.00%
570
$28,208,000 0.01%
Travelers Companies Inc.
100.00%
130
$28,178,000 0.01%
Cno Finl Group Inc
100.00%
1,018
$28,098,000 0.01%
Honeywell International Inc
100.00%
134
$28,060,000 0.01%
Golar Lng
100.00%
1,000
$27,705,000 0.01%
Barrett Business Svcs Inc
400.00%
535
$27,586,000 0.01%
Metropolitan Bk Hldg Corp
100.00%
680
$27,401,000 0.01%
Sally Beauty Holdings Inc
100.00%
2,348
$27,180,000 0.01%
Duolingo, Inc.
100.00%
126
$27,044,000 0.01%
Novagold Res Inc
100.00%
8,318
$26,868,000 0.01%
Crown Castle Inc
100.00%
264
$26,867,000 0.01%
Weibo Corp
22.78%
3,040
$26,839,000 0.01%
Synopsys, Inc.
100.00%
46
$26,832,000 0.01%
Belden Inc
100.00%
286
$26,658,000 0.01%
Inmode Ltd
164.08%
1,360
$26,543,000 0.01%
Oppenheimer Holdings Inc
100.00%
600
$26,349,000 0.01%
Conagra Brands Inc
100.00%
902
$26,186,000 0.01%
Qualys Inc
54.21%
165
$26,127,000 0.01%
Universal Logistics Hldgs In
100.00%
672
$26,028,000 0.01%
Gulfport Energy Corp.
106.17%
167
$25,956,000 0.01%
PPL Corp
100.00%
938
$25,880,000 0.01%
Consensus Cloud Solutions In
213.67%
1,537
$25,760,000 0.01%
Alkermes plc
148.77%
1,010
$25,548,000 0.01%
Cbre Group Inc
100.00%
274
$25,531,000 0.01%
Cellebrite Di Ltd
100.00%
2,212
$25,472,000 0.01%
Vesta Real Estate Corp
193.00%
753
$24,961,000 0.01%
Dell Technologies Inc
100.00%
198
$24,951,000 0.01%
Hercules Capital Inc
100.00%
1,282
$24,936,000 0.01%
Viatris Inc.
100.00%
2,190
$24,716,000 0.01%
Wns Hldgs Ltd
80.68%
477
$24,523,000 0.01%
CRISPR Therapeutics AG
100.00%
400
$24,434,000 0.01%
General Mls Inc
100.00%
366
$24,382,000 0.01%
Yalla Group Ltd
331.27%
5,283
$24,357,000 0.01%
Photronics, Inc.
100.00%
916
$24,270,000 0.01%
Nokia Corp
100.00%
6,630
$24,267,000 0.01%
Vale S.A.
44.14%
2,031
$24,124,000 0.01%
Genworth Finl Inc
87.64%
3,841
$23,999,000 0.01%
Reliance Inc.
100.00%
76
$23,552,000 0.01%
Shopify Inc
137.14%
332
$23,486,000 0.01%
Anheuser-Busch InBev SA/NV
100.00%
394
$23,430,000 0.01%
Evergy Inc
86.02%
439
$23,351,000 0.01%
Terex Corp.
102.07%
390
$23,234,000 0.01%
NextEra Energy Partners LP
100.00%
800
$23,088,000 0.01%
Fidelis Insurance Holdings L
175.21%
1,321
$23,068,000 0.01%
Teva Pharmaceutical Inds Ltd
100.00%
1,512
$22,953,000 0.01%
Cirrus Logic, Inc.
102.94%
207
$22,847,000 0.01%
Cadence Design System Inc
100.00%
72
$22,286,000 0.01%
Betterware De Mexc S A P I D
100.00%
1,288
$22,277,000 0.01%
Jinkosolar Hldg Co Ltd
188.73%
999
$22,247,000 0.01%
Williams-Sonoma, Inc.
100.00%
74
$22,197,000 0.01%
JOYY Inc
416.20%
733
$22,151,000 0.01%
Zoom Video Communications In
187.20%
359
$22,023,000 0.01%
Canadian Solar Inc
110.71%
1,279
$21,907,000 0.01%
Halliburton Co.
100.00%
596
$21,815,000 0.01%
Chord Energy Corporation
706.25%
129
$21,801,000 0.01%
Jackson Financial Inc
137.01%
301
$21,322,000 0.01%
Highwoods Pptys Inc
100.00%
810
$21,243,000 0.01%
Verisign Inc.
112.96%
115
$21,080,000 0.01%
Cloudflare Inc
100.00%
234
$21,022,000 0.01%
Enerplus Corporation
No change
1,066
$20,958,000 0.01%
SM Energy Co
100.00%
450
$20,944,000 0.01%
Amdocs Ltd
213.75%
251
$20,726,000 0.01%
Kellanova Co
100.00%
360
$20,696,000 0.01%
Shutterstock Inc
113.10%
488
$20,515,000 0.01%
Vici Pptys Inc
134.33%
703
$20,479,000 0.01%
Aercap Holdings Nv
144.57%
225
$20,392,000 0.01%
HP Inc
100.00%
624
$20,356,000 0.01%
Philip Morris International Inc
82.61%
210
$20,164,000 0.01%
American Assets Tr Inc
100.00%
904
$20,020,000 0.01%
United Airls Hldgs Inc
100.00%
414
$19,985,000 0.01%
ON Semiconductor Corp.
81.05%
277
$19,755,000 0.01%
Hain Celestial Group Inc
600.00%
2,800
$19,728,000 0.01%
Donnelley Finl Solutions Inc
100.00%
324
$19,705,000 0.01%
Deluxe Corp.
100.00%
900
$19,373,000 0.01%
Hartford Finl Svcs Group Inc
100.00%
190
$19,342,000 0.01%
Netscout Sys Inc
No change
885
$19,329,000 0.01%
Solaredge Technologies Inc
100.00%
400
$19,248,000 0.01%
First Amern Finl Corp
100.00%
328
$18,861,000 0.01%
AMKOR Technology Inc.
100.00%
522
$18,861,000 0.01%
Wabtec
100.00%
124
$18,833,000 0.01%
Arch Resources Inc
100.00%
120
$18,782,000 0.01%
Albertsons Cos Inc
361.88%
933
$18,769,000 0.01%
Riley Exploration Permian In
100.00%
606
$18,577,000 0.01%
Akamai Technologies Inc
100.00%
186
$18,493,000 0.01%
Logitech Intl S A
146.25%
197
$18,485,000 0.01%
State Str Corp
100.00%
244
$18,462,000 0.01%
Legacy Housing Corporation
100.00%
830
$18,452,000 0.01%
HNI Corp.
100.00%
406
$18,302,000 0.01%
Nomad Foods Ltd
100.00%
1,014
$18,273,000 0.01%
Endava plc
194.27%
565
$18,211,000 0.01%
Coca-cola Europacific Partne
100.00%
254
$18,139,000 0.01%
Preformed Line Prods Co
81.01%
143
$18,136,000 0.01%
Pioneer Nat Res Co
No change
69
$18,113,000 0.01%
Hibbett Inc
100.00%
220
$18,044,000 0.01%
American Tower Corp.
100.00%
92
$18,032,000 0.01%
Mondelez International Inc.
100.00%
266
$18,014,000 0.01%
Rogers Communications Inc.
53.90%
454
$17,975,000 0.01%
Resmed Inc.
100.00%
92
$17,916,000 0.01%
Diamond Hill Invt Group Inc
339.29%
123
$17,689,000 0.01%
Toyota Motor Corporation
252.17%
81
$17,678,000 0.01%
Equitable Holdings, Inc.
100.00%
446
$17,589,000 0.01%
American Elec Pwr Co Inc
100.00%
202
$17,559,000 0.01%
Despegar.com Corp
93.86%
1,390
$17,480,000 0.01%
Analog Devices Inc.
100.00%
82
$17,470,000 0.01%
Ethan Allen Interiors Inc
93.71%
554
$17,363,000 0.01%
Fluor Corp New
100.00%
400
$17,166,000 0.01%
Yum China Holdings Inc
100.00%
480
$16,952,000 0.01%
Nutrien Ltd
100.00%
320
$16,836,000 0.01%
Build A Bear Workshop Inc
189.30%
622
$16,708,000 0.01%
Carlyle Secured Lending Inc
100.00%
964
$16,398,000 0.01%
Dolby Laboratories Inc
17.26%
197
$16,372,000 0.01%
Cf Inds Hldgs Inc
100.00%
208
$16,363,000 0.01%
Builders Firstsource Inc
100.00%
94
$16,308,000 0.01%
Emeren Group Ltd
72.74%
9,323
$16,306,000 0.01%
Eos Energy Enterprises, Inc.
100.00%
14,072
$16,184,000 0.01%
Gambling Com Group Limited
138.65%
1,871
$16,094,000 0.01%
Beazer Homes USA Inc.
78.84%
524
$15,959,000 0.01%
Monday Com Ltd
100.00%
68
$15,866,000 0.01%
Dollar Gen Corp New
100.00%
110
$15,857,000 0.01%
TEGNA Inc
9.36%
1,063
$15,791,000 0.01%
Canadian Natl Ry Co
100.00%
126
$15,741,000 0.01%
Gaming Leisure Pptys Inc
75.51%
344
$15,722,000 0.01%
Itau Unibanco Hldg S A
100.00%
2,458
$15,695,000 0.01%
Allison Transmission Hldgs I
100.00%
198
$15,550,000 0.01%
Telefonica S.A
100.00%
3,574
$15,405,000 0.01%
Att Inc
100.00%
838
$15,383,000 0.01%
Silverbow Res Inc
100.00%
424
$15,258,000 0.01%
Flowers Foods, Inc.
100.00%
662
$15,211,000 0.01%
Sinclair Inc
44.25%
1,128
$15,147,000 0.01%
Southwestern Energy Company
100.00%
2,116
$15,141,000 0.01%
Ferroglobe Plc
100.00%
2,922
$15,107,000 0.01%
Amplify Etf Tr
100.00%
4,000
$15,000,000 0.01%
Mondee Holdings Inc
100.00%
6,334
$14,917,000 0.01%
Elevance Health Inc
100.00%
28
$14,847,000 0.01%
NICE Ltd
81.08%
67
$14,803,000 0.01%
UBS Group AG
169.23%
490
$14,691,000 0.01%
Intuit Inc
100.00%
22
$14,380,000 0.01%
Grindrod Shipping Holdings L
100.00%
1,190
$14,371,000 0.01%
Corning, Inc.
100.00%
400
$14,362,000 0.01%
Ge Healthcare Technologies I
100.00%
170
$14,352,000 0.01%
Diodes, Inc.
91.43%
201
$14,309,000 0.01%
Everest Group Ltd
311.11%
37
$14,247,000 0.01%
Ge Vernova Inc
Opened
83
$14,236,000 0.01%
Bain Cap Specialty Fin Inc
93.86%
884
$14,132,000 0.01%
Audiocodes
110.47%
1,206
$14,043,000 0.01%
Shoe Carnival, Inc.
100.00%
378
$13,898,000 0.01%
Kenvue Inc
75.57%
690
$13,834,000 0.01%
Travel Plus Leisure Co
100.00%
294
$13,811,000 0.01%
Mfa Finl Inc
100.00%
1,250
$13,782,000 0.01%
PagSeguro Digital Ltd
100.00%
1,058
$13,740,000 0.01%
AMC Networks Inc
100.00%
1,260
$13,728,000 0.00%
Alpha Metallurgical Resour I
62.96%
44
$13,712,000 0.00%
Bluelinx Hldgs Inc
100.00%
122
$13,624,000 0.00%
Jack In The Box, Inc.
100.00%
226
$13,496,000 0.00%
Ingredion Inc
100.00%
116
$13,431,000 0.00%
Granite Ridge Resources Inc
42.93%
2,081
$13,421,000 0.00%
Prudential plc
100.00%
710
$13,345,000 0.00%
Lpl Finl Hldgs Inc
100.00%
48
$13,045,000 0.00%
Icon Plc
100.00%
40
$12,989,000 0.00%
Davis Commodities Ltd
48.01%
12,032
$12,983,000 0.00%
Owens Corning
117.14%
76
$12,961,000 0.00%
Vista Energy S.a.b. De C.v.
100.00%
298
$12,943,000 0.00%
Diageo plc
100.00%
94
$12,917,000 0.00%
Star Bulk Carriers Corp
100.00%
530
$12,787,000 0.00%
ArcBest Corp
100.00%
102
$12,730,000 0.00%
Peloton Interactive Inc
100.00%
3,314
$12,702,000 0.00%
Atkore Inc
100.00%
78
$12,688,000 0.00%
Stryker Corp.
100.00%
36
$12,567,000 0.00%
Victory Cap Hldgs Inc
100.00%
278
$12,533,000 0.00%
Vishay Intertechnology, Inc.
100.00%
556
$12,506,000 0.00%
Twilio Inc
100.00%
212
$12,504,000 0.00%
Tenaris S.A.
Opened
409
$12,483,000 0.00%
Schneider National Inc
79.46%
533
$12,427,000 0.00%
Vertex Pharmaceuticals, Inc.
100.00%
28
$12,416,000 0.00%
Vinci Partners Invts Ltd
100.00%
1,114
$12,367,000 0.00%
PLDT Inc
100.00%
502
$12,355,000 0.00%
Warrior Met Coal Inc
100.00%
198
$12,225,000 0.00%
Texas Instrs Inc
100.00%
66
$12,170,000 0.00%
Clorox Co.
100.00%
84
$12,163,000 0.00%
Nutex Health Inc
No change
126,767
$12,157,000 0.00%
Vistra Corp
100.00%
156
$12,140,000 0.00%
MGE Energy, Inc.
100.00%
158
$12,122,000 0.00%
Sapiens Intl Corp N V
100.00%
364
$12,030,000 0.00%
Outfront Media Inc
100.00%
770
$11,971,000 0.00%
Bgc Group Inc
100.00%
1,478
$11,877,000 0.00%
Magnolia Oil Gas Corp
100.00%
462
$11,849,000 0.00%
Deutsche Bank A G
100.00%
736
$11,670,000 0.00%
Eversource Energy
100.00%
200
$11,648,000 0.00%
Obsidian Energy Ltd.
122.97%
1,485
$11,602,000 0.00%
Korn Ferry
100.00%
174
$11,564,000 0.00%
Geo Group, Inc.
100.00%
810
$11,535,000 0.00%
Argenx Se
100.00%
28
$11,534,000 0.00%
City Office REIT Inc
100.00%
2,246
$11,444,000 0.00%
Gentex Corp.
123.97%
327
$11,376,000 0.00%
Biogen Inc
75.86%
51
$11,355,000 0.00%
Sylvamo Corp
100.00%
174
$11,341,000 0.00%
Grand Canyon Ed Inc
100.00%
82
$11,322,000 0.00%
Palo Alto Networks Inc
100.00%
36
$11,218,000 0.00%
Cohen Steers Inc
100.00%
150
$11,209,000 0.00%
Royal Gold, Inc.
100.00%
90
$11,115,000 0.00%
Algoma Stl Group Inc
146.05%
1,464
$11,101,000 0.00%
Torrid Holdings Inc.
100.00%
1,774
$10,973,000 0.00%
VAALCO Energy, Inc.
35.62%
1,603
$10,879,000 0.00%
Tupperware Brands Corporation
100.00%
7,894
$10,815,000 0.00%
Zto Express Cayman Inc
100.00%
518
$10,799,000 0.00%
Zscaler Inc
100.00%
56
$10,776,000 0.00%
Neurocrine Biosciences, Inc.
100.00%
78
$10,749,000 0.00%
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Showing first 500 out of 843 holdings