Redwood Wealth Management 13F annual report

Redwood Wealth Management is an investment fund managing more than $133 billion ran by Samuel Bridgers. There are currently 1199 companies in Mr. Bridgers’s portfolio. The largest investments include Hnhaf and Msft, together worth $10.6 billion.

Limited to 30 biggest holdings

$133 billion Assets Under Management (AUM)

As of 2nd August 2024, Redwood Wealth Management’s top holding is 855,089 shares of Hnhaf currently worth over $5.63 billion and making up 4.2% of the portfolio value. In addition, the fund holds 11,014 shares of Msft worth $4.92 billion. The third-largest holding is Aapl worth $3.95 billion and the next is Ibm worth $3.46 billion, with 19,990 shares owned.

Currently, Redwood Wealth Management's portfolio is worth at least $133 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 Redwood Wealth Management

The Redwood Wealth Management office and employees reside in Moorestown, New Jersey. According to the last 13-F report filed with the SEC, Samuel Bridgers serves as the CEO at Redwood Wealth Management.

Recent trades

In the most recent 13F filing, Redwood Wealth Management revealed that it had opened a new position in Hnhaf and bought 855,089 shares worth $5.63 billion.

The investment fund also strengthened its position in Ivw by buying 283 additional shares. This makes their stake in Ivw total 35,627 shares worth $3.3 billion.

On the other hand, there are companies that Redwood Wealth Management is getting rid of from its portfolio. Redwood Wealth Management closed its position in Rambus on 9th August 2024. It sold the previously owned 3,328 shares for $227 million. Samuel Bridgers also disclosed a decreased stake in Msft by approximately 0.1%. This leaves the value of the investment at $4.92 billion and 11,014 shares.

One of the smallest hedge funds

The two most similar investment funds to Redwood Wealth Management are Dominguez Wealth Management Solutions and Carroll Investors, Inc. They manage $133 billion and $133 billion respectively.


Samuel Bridgers investment strategy

Redwood Wealth Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Industrials — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 2.2% 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 2% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $21.7 billion.

The complete list of Redwood Wealth Management trades based on 13F SEC filings

These positions were updated on August 9th 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
Hnhaf
Opened
855,089
$5,629,735,000 4.24%
Msft
4.51%
11,014
$4,922,535,000 3.71%
Aapl
8.61%
18,750
$3,949,058,000 2.97%
Ibm
2.42%
19,990
$3,457,222,000 2.60%
Ivw
0.80%
35,627
$3,296,923,000 2.48%
Ivv
2.76%
5,930
$3,245,074,000 2.44%
Nvda
858.32%
26,143
$3,229,684,000 2.43%
Googl
5.83%
16,781
$3,056,693,000 2.30%
Goog
1.06%
15,953
$2,926,112,000 2.20%
Sdy
7.19%
22,624
$2,877,322,000 2.17%
Xom
3.31%
24,235
$2,789,933,000 2.10%
Avgo
1.93%
1,677
$2,691,720,000 2.03%
Kmi
4.68%
106,636
$2,118,866,000 1.60%
Et
8.65%
125,596
$2,037,172,000 1.53%
Jmbs
Opened
44,145
$1,971,074,000 1.48%
Splv
7.88%
28,774
$1,868,862,000 1.41%
Mrk
4.42%
14,829
$1,835,806,000 1.38%
Lly
6.33%
1,948
$1,763,877,000 1.33%
Ijh
409.43%
28,793
$1,684,966,000 1.27%
Ijr
1.35%
15,295
$1,631,365,000 1.23%
Vea
0.14%
31,488
$1,556,137,000 1.17%
Vz
6.71%
36,875
$1,520,720,000 1.15%
Iwm
333.65%
6,947
$1,409,501,000 1.06%
Pg
2.94%
8,128
$1,340,504,000 1.01%
Amzn
0.82%
5,546
$1,071,765,000 0.81%
Qcom
13.45%
5,311
$1,057,882,000 0.80%
Amd
23.49%
5,530
$897,021,000 0.68%
Cat
12.12%
2,653
$883,714,000 0.67%
Aon
0.03%
2,901
$851,676,000 0.64%
Mcd
7.27%
3,276
$834,856,000 0.63%
Meta
45.95%
1,604
$808,784,000 0.61%
Abbv
6.83%
4,695
$805,280,000 0.61%
Tsla
48.35%
3,958
$783,209,000 0.59%
Baba
2.36%
10,666
$767,952,000 0.58%
Amgn
4.46%
2,398
$749,230,000 0.56%
Pltr
3.90%
29,310
$742,422,000 0.56%
CSX Corp.
0.09%
21,733
$726,969,000 0.55%
RTX Corp
7.38%
7,041
$706,874,000 0.53%
Pfe
17.05%
24,865
$695,717,000 0.52%
Himx
3.01%
87,477
$694,567,000 0.52%
Mu
1.23%
5,045
$663,569,000 0.50%
Uber
16.65%
9,034
$656,591,000 0.49%
Scco
0.02%
5,926
$638,476,000 0.48%
Vlo
1.93%
4,063
$636,895,000 0.48%
Rio
9.73%
9,247
$609,627,000 0.46%
Ttd
14.81%
6,125
$598,229,000 0.45%
Enb
6.72%
16,386
$583,178,000 0.44%
Ingr
No change
5,000
$573,500,000 0.43%
Jnj
0.41%
3,900
$570,049,000 0.43%
Regn
5.22%
527
$553,893,000 0.42%
Epd
12.36%
18,693
$541,719,000 0.41%
Bmy
1.55%
12,824
$532,594,000 0.40%
Trp
2.79%
13,990
$530,221,000 0.40%
Ctra
2.70%
19,045
$507,921,000 0.38%
Etn
2.15%
1,615
$506,383,000 0.38%
Csco
20.27%
10,359
$492,139,000 0.37%
Ethe
Opened
15,125
$474,925,000 0.36%
Opra
220.28%
33,645
$472,376,000 0.36%
Enph
3.97%
4,716
$470,232,000 0.35%
Dino
5.84%
8,543
$455,688,000 0.34%
Lmt
14.32%
974
$455,002,000 0.34%
Gs
No change
1,000
$452,320,000 0.34%
Clsk
36.81%
28,295
$451,305,000 0.34%
F
1.62%
35,878
$449,904,000 0.34%
T
0.90%
23,387
$446,929,000 0.34%
Adbe
3.87%
795
$441,654,000 0.33%
Qqq
Opened
914
$438,068,000 0.33%
Fsk
2.94%
22,149
$437,000,000 0.33%
EQT Corp
0.04%
11,589
$428,555,000 0.32%
Brkb
1.56%
1,042
$423,886,000 0.32%
Amat
23.65%
1,788
$421,872,000 0.32%
Wgmi
Opened
19,900
$421,283,000 0.32%
Wmt
207.57%
6,176
$418,202,000 0.31%
Umc
7.30%
46,819
$410,134,000 0.31%
Peg
33.50%
5,425
$399,847,000 0.30%
Panw
Opened
1,176
$398,676,000 0.30%
Iwb
17.22%
1,336
$397,513,000 0.30%
Mrna
6.70%
3,342
$396,863,000 0.30%
Dvn
48.39%
8,289
$392,920,000 0.30%
Mrvl
19.47%
5,584
$390,315,000 0.29%
Jpm
0.26%
1,905
$385,212,000 0.29%
Ftsm
12.67%
6,403
$381,619,000 0.29%
Bx
0.85%
2,910
$360,258,000 0.27%
Cvs
3.73%
6,092
$359,823,000 0.27%
Cah
13.08%
3,481
$342,275,000 0.26%
Sphq
19.16%
5,357
$340,384,000 0.26%
Pm
1.75%
3,311
$335,536,000 0.25%
Dis
4.95%
3,286
$326,270,000 0.25%
Bidu
67.39%
3,552
$307,177,000 0.23%
Bhp
17.51%
5,269
$300,781,000 0.23%
Crwd
Opened
768
$294,290,000 0.22%
Indi
3.37%
47,350
$292,150,000 0.22%
Sila
Opened
13,734
$290,749,000 0.22%
Vwagy
Opened
24,292
$289,561,000 0.22%
Crus
Opened
2,177
$277,916,000 0.21%
Cl
43.47%
2,855
$277,049,000 0.21%
Sdgr
0.16%
14,033
$271,398,000 0.20%
Bp
0.16%
7,476
$269,883,000 0.20%
Psx
1.82%
1,847
$260,792,000 0.20%
Dte
34.75%
2,347
$260,540,000 0.20%
Pypl
Opened
4,486
$260,323,000 0.20%
Nvs
0.84%
2,348
$249,968,000 0.19%
Bto
20.47%
8,829
$247,300,000 0.19%
V
1.22%
909
$238,461,000 0.18%
Gdx
Opened
7,000
$237,510,000 0.18%
Tx
1.56%
6,294
$236,340,000 0.18%
Apam
1.80%
5,569
$229,843,000 0.17%
Rambus Inc.
Closed
3,328
$227,136,000
NIO Inc
8.31%
54,352
$226,104,000 0.17%
Jd
Opened
8,695
$224,679,000 0.17%
Vig
Opened
1,204
$219,801,000 0.17%
Oxy
5.74%
3,483
$219,550,000 0.17%
Dow Inc
7.03%
4,005
$212,468,000 0.16%
Omfl
11.70%
4,032
$211,640,000 0.16%
Ba
15.02%
1,137
$206,945,000 0.16%
Clx
3.17%
1,498
$204,457,000 0.15%
Sqm
1.43%
4,978
$202,854,000 0.15%
Adi
Opened
884
$201,716,000 0.15%
Bmrn
12.51%
2,447
$201,462,000 0.15%
Jepq
Opened
3,500
$194,250,000 0.15%
Nem
Opened
4,501
$188,458,000 0.14%
Txn
Opened
938
$182,469,000 0.14%
Vwo
Opened
4,146
$181,429,000 0.14%
Ay
Opened
8,000
$175,600,000 0.13%
Wtrg
Opened
4,659
$173,917,000 0.13%
Duk
Opened
1,720
$172,418,000 0.13%
Egy
57.95%
27,300
$171,168,000 0.13%
Pnc
Opened
1,090
$169,444,000 0.13%
Apd
49.85%
652
$168,249,000 0.13%
Amt
13.51%
858
$166,781,000 0.13%
Schd
Opened
2,120
$164,851,000 0.12%
Envx
Opened
10,650
$164,649,000 0.12%
Cmi
Opened
593
$164,219,000 0.12%
Civi
Opened
2,375
$163,875,000 0.12%
Cvx
Opened
1,029
$160,950,000 0.12%
Tgt
Opened
1,080
$159,919,000 0.12%
Dem
Opened
3,688
$159,730,000 0.12%
Sbux
10.57%
2,048
$159,437,000 0.12%
Paa
Opened
8,870
$158,418,000 0.12%
Itot
Opened
1,328
$157,740,000 0.12%
Rpg
Opened
4,224
$157,386,000 0.12%
Rgnx
2.20%
13,360
$156,312,000 0.12%
Aig
Opened
2,042
$151,586,000 0.11%
Siegy
Opened
1,612
$150,319,000 0.11%
Dtil
Opened
15,378
$149,628,000 0.11%
So
Opened
1,917
$148,702,000 0.11%
Fsco
Opened
23,035
$146,733,000 0.11%
Hesm
Opened
4,020
$146,489,000 0.11%
Tsm
Opened
835
$145,131,000 0.11%
Nflx
Opened
215
$145,099,000 0.11%
C
Opened
2,285
$145,027,000 0.11%
Mo
Opened
3,176
$144,689,000 0.11%
Ceg
Opened
716
$143,393,000 0.11%
Cci
Opened
1,467
$143,320,000 0.11%
Ms
Opened
1,467
$142,606,000 0.11%
Dtm
Opened
1,970
$139,929,000 0.11%
Qgen
Opened
3,388
$139,213,000 0.10%
Vug
Opened
370
$138,384,000 0.10%
Kigry
Opened
13,100
$135,847,000 0.10%
Ab
Opened
4,010
$135,498,000 0.10%
Tte
Opened
2,000
$133,360,000 0.10%
Bwa
Opened
4,121
$132,859,000 0.10%
Intt
18.59%
13,395
$132,343,000 0.10%
Hon
Opened
616
$131,541,000 0.10%
Wy
Opened
4,610
$130,880,000 0.10%
Evrg
Opened
2,433
$128,876,000 0.10%
Nrg
Opened
1,649
$128,357,000 0.10%
Pru
Opened
1,081
$126,637,000 0.10%
Mgk
Opened
395
$124,113,000 0.09%
Fbin
Opened
1,904
$123,646,000 0.09%
Ed
Opened
1,365
$122,058,000 0.09%
Asml
Opened
119
$121,705,000 0.09%
Vgsh
Opened
2,014
$116,792,000 0.09%
Drs
Opened
4,500
$114,795,000 0.09%
Ions
Opened
2,408
$114,765,000 0.09%
Qcln
Opened
3,368
$114,558,000 0.09%
Emn
Opened
1,165
$114,135,000 0.09%
Irm
Opened
1,245
$111,577,000 0.08%
Efa
Opened
1,420
$111,229,000 0.08%
Osk
Opened
1,027
$111,121,000 0.08%
Fmb
Opened
2,175
$111,056,000 0.08%
All
Opened
693
$110,587,000 0.08%
Ups
Opened
798
$109,159,000 0.08%
Bitx
Opened
3,400
$107,712,000 0.08%
Syf
Opened
2,271
$107,181,000 0.08%
Glw
Opened
2,750
$106,822,000 0.08%
Uctt
Opened
2,160
$105,840,000 0.08%
Tsha
8.92%
46,400
$103,936,000 0.08%
Lmbs
Opened
2,141
$102,875,000 0.08%
Vips
30.71%
7,897
$102,819,000 0.08%
Kalu
Opened
1,165
$102,367,000 0.08%
Cvi
Opened
3,812
$102,053,000 0.08%
Lx
8.31%
61,755
$101,896,000 0.08%
Burning Rock Biotech Ltd
Closed
109,542
$101,874,000
Arbk
14.59%
87,955
$101,148,000 0.08%
Aep
Opened
1,153
$101,133,000 0.08%
Crnc
95.93%
35,711
$101,062,000 0.08%
Alb
Opened
1,057
$100,930,000 0.08%
Aosl
Opened
2,700
$100,899,000 0.08%
Abbny
Opened
1,800
$100,278,000 0.08%
Dm
89.84%
24,277
$100,264,000 0.08%
Isrg
Opened
224
$99,646,000 0.08%
Intc
Opened
3,196
$98,977,000 0.07%
Flng
Opened
3,625
$98,020,000 0.07%
Vicr
Opened
2,948
$97,756,000 0.07%
Glpi
Opened
2,123
$95,981,000 0.07%
Vcsh
Opened
1,238
$95,666,000 0.07%
Vrtx
Opened
203
$95,150,000 0.07%
Tnya
87.16%
30,600
$94,860,000 0.07%
Mp
Opened
7,450
$94,839,000 0.07%
Riot
Opened
10,360
$94,690,000 0.07%
Xle
72.36%
1,038
$94,614,000 0.07%
Flnc
Opened
5,405
$93,723,000 0.07%
Abt
Opened
898
$93,311,000 0.07%
Clf
Opened
6,050
$93,110,000 0.07%
Fdx
Opened
310
$93,096,000 0.07%
Dq
Opened
6,339
$92,549,000 0.07%
Rway
Opened
7,800
$91,728,000 0.07%
Gct
Opened
3,015
$91,716,000 0.07%
Dd
Opened
1,127
$90,712,000 0.07%
Spy
Opened
166
$90,341,000 0.07%
Iusv
Opened
1,025
$90,333,000 0.07%
Msm
Opened
1,130
$89,620,000 0.07%
Vtv
Opened
558
$89,509,000 0.07%
Unm
Opened
1,736
$88,742,000 0.07%
Laz
Opened
2,269
$86,631,000 0.07%
Sofi
19.18%
13,066
$86,366,000 0.07%
Orcl
Opened
610
$86,132,000 0.06%
Crm
Opened
328
$84,329,000 0.06%
Adp
Opened
353
$84,258,000 0.06%
Iyh
Opened
1,355
$83,021,000 0.06%
Hbm
23.16%
8,960
$81,088,000 0.06%
Xmlv
Opened
1,461
$80,691,000 0.06%
Usig
Opened
1,600
$80,336,000 0.06%
Nep
Opened
2,906
$80,322,000 0.06%
Vgt
Opened
139
$80,146,000 0.06%
Cmre
Opened
4,875
$80,102,000 0.06%
Nvts
Opened
20,192
$79,355,000 0.06%
Precision BioSciences, Inc.
Closed
212,490
$77,559,000
Tcehy
Opened
1,625
$76,960,000 0.06%
Jepi
Opened
1,350
$76,518,000 0.06%
Gehc
Opened
977
$76,128,000 0.06%
Bac
Opened
1,908
$75,876,000 0.06%
Clfd
Opened
1,945
$74,999,000 0.06%
Cmcsa
Opened
1,882
$73,699,000 0.06%
Cop
Opened
642
$73,432,000 0.06%
Bros
Opened
1,750
$72,450,000 0.05%
Xslv
Opened
1,650
$72,036,000 0.05%
Am
Opened
4,885
$72,008,000 0.05%
Gsk
Opened
1,851
$71,264,000 0.05%
Exc
Opened
2,046
$70,812,000 0.05%
Nycb
6.68%
21,642
$69,686,000 0.05%
Bnr
Opened
10,743
$69,262,000 0.05%
Vmi
Opened
250
$68,613,000 0.05%
Rok
Opened
249
$68,424,000 0.05%
Vmbs
Opened
1,500
$68,100,000 0.05%
Nee
Opened
958
$67,836,000 0.05%
Mplx
Opened
1,580
$67,292,000 0.05%
Hd
Opened
195
$67,127,000 0.05%
Ionq
Opened
9,515
$66,890,000 0.05%
Ci
Opened
202
$66,775,000 0.05%
Msi
Opened
171
$66,027,000 0.05%
Iwf
Opened
181
$65,976,000 0.05%
Nue
Opened
413
$65,287,000 0.05%
Shop
Opened
985
$65,059,000 0.05%
Asan
Opened
4,650
$65,054,000 0.05%
Wfc
74.19%
1,090
$64,751,000 0.05%
Fcx
Opened
1,331
$64,676,000 0.05%
Para
Opened
6,174
$64,149,000 0.05%
Carr
Opened
1,013
$63,875,000 0.05%
Crsp
Opened
1,165
$62,922,000 0.05%
Eric
13.21%
10,181
$62,817,000 0.05%
Mga
Opened
1,495
$62,641,000 0.05%
Pct
6.22%
10,550
$62,456,000 0.05%
Bito
Opened
2,750
$61,903,000 0.05%
Ardx
Opened
8,350
$61,874,000 0.05%
Slf
Opened
1,250
$61,238,000 0.05%
Lc
Opened
7,230
$61,166,000 0.05%
Bhvn
Opened
1,750
$60,743,000 0.05%
Htd
Opened
3,000
$60,638,000 0.05%
O
Opened
1,148
$60,628,000 0.05%
Unh
Opened
119
$60,602,000 0.05%
Shel
Opened
837
$60,434,000 0.05%
Tnp
Opened
2,000
$58,560,000 0.04%
Qqqm
Opened
297
$58,542,000 0.04%
Lin
Opened
133
$58,362,000 0.04%
Mmm
Opened
565
$57,737,000 0.04%
Iefa
Opened
781
$56,732,000 0.04%
Cnp
Opened
1,830
$56,693,000 0.04%
Ocsl
Opened
2,999
$56,411,000 0.04%
Run
Opened
4,705
$55,801,000 0.04%
Tmus
Opened
310
$54,616,000 0.04%
Scz
Opened
879
$54,182,000 0.04%
Bndx
Opened
1,112
$54,121,000 0.04%
Slvyy
Opened
15,664
$53,728,000 0.04%
Cmg
Opened
850
$53,253,000 0.04%
Bakkt Holdings Inc
Closed
23,841
$53,165,000
Artna
Opened
1,512
$53,162,000 0.04%
Rga
Opened
259
$53,150,000 0.04%
Lazr
0.75%
35,632
$53,092,000 0.04%
Zeta
Opened
3,000
$52,950,000 0.04%
Ogn
Opened
2,555
$52,894,000 0.04%
Kkr
Opened
500
$52,620,000 0.04%
Azn
Opened
674
$52,565,000 0.04%
Kmb
Opened
378
$52,240,000 0.04%
Pkst
Opened
4,864
$51,558,000 0.04%
De
Opened
137
$51,187,000 0.04%
Vti
Opened
191
$51,094,000 0.04%
Dell
Opened
370
$51,027,000 0.04%
Pdco
Opened
2,101
$50,666,000 0.04%
Aiz
Opened
300
$49,875,000 0.04%
Asc
Opened
2,200
$49,566,000 0.04%
Iot
Opened
1,450
$48,865,000 0.04%
Otis
Opened
507
$48,758,000 0.04%
Wes
Opened
1,225
$48,669,000 0.04%
Fnf
Opened
983
$48,590,000 0.04%
Enlc
Opened
3,500
$48,160,000 0.04%
Rblx
Opened
1,290
$48,001,000 0.04%
Cwena
Opened
2,100
$47,586,000 0.04%
Snow
Opened
350
$47,282,000 0.04%
Xyl
Opened
343
$46,521,000 0.04%
Urth
Opened
313
$46,184,000 0.03%
Iq
11.59%
12,515
$45,930,000 0.03%
Sun
Opened
810
$45,797,000 0.03%
Prax
Opened
1,105
$45,703,000 0.03%
Vb
Opened
209
$45,570,000 0.03%
NVR Inc.
Opened
6
$45,531,000 0.03%
Coin
Opened
200
$44,446,000 0.03%
Met
Opened
629
$44,150,000 0.03%
Ko
Opened
687
$43,728,000 0.03%
Vtr
Opened
849
$43,519,000 0.03%
Path
Opened
3,429
$43,480,000 0.03%
Form
Opened
717
$43,400,000 0.03%
Vrt
Opened
500
$43,285,000 0.03%
Iren
Opened
3,800
$42,902,000 0.03%
Ctva
Opened
795
$42,882,000 0.03%
Nllsf
Opened
81,700
$42,879,000 0.03%
Divo
Opened
1,101
$42,612,000 0.03%
Iusg
Opened
333
$42,451,000 0.03%
Avk
Opened
3,550
$42,316,000 0.03%
Govt
Opened
1,854
$41,845,000 0.03%
Anet
Opened
118
$41,357,000 0.03%
Igsb
Opened
805
$41,248,000 0.03%
Spyg
Opened
500
$40,065,000 0.03%
Fdvv
Opened
850
$39,763,000 0.03%
Holx
Opened
535
$39,724,000 0.03%
Ivt
Opened
1,603
$39,690,000 0.03%
Xar
Opened
283
$39,614,000 0.03%
Lanv
Opened
22,050
$39,470,000 0.03%
Dkng
Opened
1,020
$38,933,000 0.03%
Ge
Opened
244
$38,789,000 0.03%
Mfc
Opened
1,426
$37,960,000 0.03%
Sdg
Opened
503
$37,756,000 0.03%
E
Opened
1,200
$36,948,000 0.03%
Beke
Opened
2,600
$36,790,000 0.03%
Bhr D
Opened
2,000
$36,760,000 0.03%
Hyls
Opened
900
$36,567,000 0.03%
Emlp
Opened
1,200
$36,552,000 0.03%
Now
Opened
46
$36,187,000 0.03%
Net
Opened
435
$36,031,000 0.03%
D
Opened
733
$35,916,000 0.03%
Ato
Opened
308
$35,904,000 0.03%
Gen
Opened
1,431
$35,746,000 0.03%
Bkng
Opened
9
$35,654,000 0.03%
Apo
Opened
299
$35,360,000 0.03%
Dxc
Opened
1,852
$35,355,000 0.03%
Band
Opened
2,082
$35,144,000 0.03%
Abr
Opened
2,439
$35,002,000 0.03%
Mdlz
Opened
533
$34,907,000 0.03%
Stm
Opened
880
$34,566,000 0.03%
Njdcy
Opened
3,050
$34,465,000 0.03%
Exai
Opened
6,750
$34,425,000 0.03%
Matx
Opened
260
$34,052,000 0.03%
Rsp
Opened
201
$33,020,000 0.02%
S
Opened
1,545
$32,522,000 0.02%
Syy
Opened
455
$32,482,000 0.02%
Anss
Opened
101
$32,472,000 0.02%
Efv
Opened
601
$31,877,000 0.02%
Ntap
Opened
246
$31,685,000 0.02%
Gild
Opened
450
$30,875,000 0.02%
Xlf
Opened
750
$30,833,000 0.02%
Ceix
Opened
300
$30,609,000 0.02%
Rum
Opened
5,472
$30,370,000 0.02%
Bk
Opened
505
$30,244,000 0.02%
Veoey
Opened
2,000
$29,940,000 0.02%
Vnq
Opened
357
$29,902,000 0.02%
Poahy
Opened
6,655
$29,748,000 0.02%
Kpti
14.46%
34,030
$29,524,000 0.02%
Pdt
Opened
2,500
$29,450,000 0.02%
Yum
Opened
222
$29,406,000 0.02%
PPL Corp
Opened
1,054
$29,143,000 0.02%
Mttr
Opened
6,450
$28,832,000 0.02%
Pubm
Opened
1,410
$28,637,000 0.02%
Ijk
Opened
324
$28,548,000 0.02%
Gis
Opened
451
$28,530,000 0.02%
Nat
Opened
7,137
$28,405,000 0.02%
Jci
Opened
426
$28,316,000 0.02%
Cost
Opened
33
$28,050,000 0.02%
Bte
20.00%
8,000
$27,727,000 0.02%
Rrc
Opened
800
$26,824,000 0.02%
Sqft
5.46%
38,349
$26,733,000 0.02%
Mbc
Opened
1,804
$26,483,000 0.02%
Ufpt
Opened
100
$26,387,000 0.02%
Csan
Opened
2,683
$26,132,000 0.02%
Nxpi
Opened
97
$26,102,000 0.02%
Vst
Opened
301
$25,880,000 0.02%
Br
Opened
131
$25,807,000 0.02%
You
Opened
1,365
$25,539,000 0.02%
Jaaa
Opened
500
$25,440,000 0.02%
Lhx
Opened
113
$25,307,000 0.02%
Ulta
Opened
65
$25,082,000 0.02%
Voo
Opened
50
$25,007,000 0.02%
Neo
Opened
1,785
$24,758,000 0.02%
Whr
Opened
242
$24,711,000 0.02%
Usb
Opened
621
$24,654,000 0.02%
Fnv
Opened
207
$24,534,000 0.02%
Afb
Opened
2,202
$24,464,000 0.02%
ICF International, Inc
Opened
426
$24,406,000 0.02%
Iwr
Opened
300
$24,324,000 0.02%
Pep
Opened
147
$24,245,000 0.02%
Futu
Opened
367
$24,077,000 0.02%
Hut
Opened
1,600
$23,984,000 0.02%
Azo
Opened
8
$23,713,000 0.02%
Kequ
Opened
500
$23,600,000 0.02%
Mdy
Opened
44
$23,544,000 0.02%
Biib
Opened
101
$23,414,000 0.02%
Fi
Opened
157
$23,399,000 0.02%
Pffa
Opened
1,100
$23,133,000 0.02%
Dna
14.57%
68,800
$23,000,000 0.02%
Bpmc
Opened
212
$22,849,000 0.02%
Yala
Opened
5,000
$22,750,000 0.02%
Hpq
Opened
645
$22,592,000 0.02%
Eem
Opened
530
$22,573,000 0.02%
Afl
Opened
252
$22,499,000 0.02%
Gvi
Opened
214
$22,198,000 0.02%
Stx
Opened
214
$22,100,000 0.02%
Nsc
Opened
101
$21,684,000 0.02%
Wbd
Opened
2,872
$21,368,000 0.02%
Sdig
Opened
4,928
$21,141,000 0.02%
Gmed
Opened
300
$20,547,000 0.02%
Slyv
Opened
262
$20,517,000 0.02%
Aur
Opened
7,400
$20,498,000 0.02%
Sfm
Opened
244
$20,413,000 0.02%
DHT Holdings Inc
Opened
1,750
$20,248,000 0.02%
Fip
Opened
2,327
$20,084,000 0.02%
Inzy
Opened
4,500
$20,070,000 0.02%
Bnd
Opened
277
$19,961,000 0.02%
Lyb
Opened
205
$19,610,000 0.01%
Eog
Opened
155
$19,556,000 0.01%
Gh
Opened
677
$19,552,000 0.01%
Wsm
Opened
69
$19,484,000 0.01%
Well
Opened
186
$19,415,000 0.01%
Inmb
Opened
2,200
$19,404,000 0.01%
Tjx
Opened
175
$19,268,000 0.01%
Etr
Opened
180
$19,260,000 0.01%
Nmrk
Opened
1,880
$19,232,000 0.01%
Teck
Opened
400
$19,160,000 0.01%
Exel
Opened
850
$19,100,000 0.01%
Tel
Opened
126
$18,954,000 0.01%
Gww
Opened
21
$18,947,000 0.01%
U
Opened
1,165
$18,943,000 0.01%
Aiq
Opened
531
$18,920,000 0.01%
Arcc
Opened
900
$18,756,000 0.01%
Rxrx
Opened
2,500
$18,750,000 0.01%
Bntx
Opened
232
$18,644,000 0.01%
Vbizf
Opened
272,750
$18,514,000 0.01%
Ul
Opened
335
$18,422,000 0.01%
Stip
Opened
185
$18,406,000 0.01%
Musa
Opened
39
$18,309,000 0.01%
AES Corp.
Opened
1,042
$18,308,000 0.01%
Etrn
Opened
1,389
$18,029,000 0.01%
Smrws
Opened
6,329
$17,658,000 0.01%
Oprx
Opened
1,750
$17,500,000 0.01%
Ftnt
Opened
290
$17,478,000 0.01%
Bby
Opened
207
$17,448,000 0.01%
Bxmt
Opened
1,000
$17,420,000 0.01%
Okta Inc
Opened
185
$17,318,000 0.01%
Nsit
Opened
86
$17,059,000 0.01%
On
Opened
245
$16,795,000 0.01%
Ec
Opened
1,500
$16,785,000 0.01%
Nog
Opened
450
$16,727,000 0.01%
Zim
Opened
750
$16,628,000 0.01%
Kntk
Opened
400
$16,576,000 0.01%
Avir
Opened
5,000
$16,550,000 0.01%
Cohu, Inc.
Opened
500
$16,550,000 0.01%
Hr
Opened
1,000
$16,480,000 0.01%
Kc
Opened
6,555
$16,453,000 0.01%
Bkkt
Opened
849
$16,063,000 0.01%
Avnw
Opened
556
$15,952,000 0.01%
Zts
Opened
92
$15,949,000 0.01%
Simo
Opened
195
$15,793,000 0.01%
Fhn
Opened
1,000
$15,770,000 0.01%
Cdns
Opened
51
$15,695,000 0.01%
Bsm
Opened
1,000
$15,670,000 0.01%
Krny
Opened
2,546
$15,655,000 0.01%
Ibp
Opened
76
$15,632,000 0.01%
Mpc
Opened
90
$15,613,000 0.01%
Hig
Opened
155
$15,584,000 0.01%
Tmo
Opened
28
$15,484,000 0.01%
Sbsw
Opened
3,550
$15,443,000 0.01%
No transactions found in first 500 rows out of 1206
Showing first 500 out of 1206 holdings