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% |
| No transactions found in first 500 rows out of 843 | |||
| Showing first 500 out of 843 holdings | |||
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