DANSKE BANK A/S

CIK: 0000800177SEC EDGAR →

Portfolio Value

$43.0B

Holdings

1,559

As of

Q4 2025

New Positions

1,503

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA Corp

17,381,918$3.2B
7.54%
2
AAPL

Apple Inc

9,882,815$2.7B
6.25%
3
MSFT

Microsoft Corp

5,203,438$2.5B
5.85%
4
AMZN

Amazon.com Inc

6,925,088$1.6B
3.72%
5
GOOGL

Alphabet Inc

4,693,784$1.5B
3.42%
6
AVGO

Broadcom Inc

3,182,390$1.1B
2.56%
7
META

Meta Platforms Inc

1,578,861$1.0B
2.42%
8
GOOG

Alphabet Inc

2,973,343$933.0M
2.17%
9
TSLA

Tesla Inc

1,891,695$850.7M
1.98%
10
LLY

Eli Lilly & Co

690,743$742.3M
1.73%

Quarterly Changes

Top Buys

NVDA↑ Increased
$3.1B
MSFT↑ Increased
$2.4B
AAPL↑ Increased
$2.4B
GOOGL↑ Increased
$1.4B
AMZN↑ Increased
$1.3B

Top Sells

AAPL↓ Decreased
$231.8M
GLNGCLOSED
$56.6M
NVDA↓ Decreased
$50.7M
META↓ Decreased
$45.5M
BAC↓ Decreased
$38.8M

New Positions (1109)

TSLA
$850.7M · 1.9M shares
COST
$282.0M · 327K shares
LIN
$243.0M · 570K shares
AMD
$191.1M · 892K shares
OKE
$123.5M · 1.7M shares
TRVC
$120.8M · 1.0M shares
HWM
$98.9M · 483K shares
COF
$91.3M · 377K shares
TSM
$90.8M · 299K shares
IMSR
$86.3M · 583K shares
TEL
$85.8M · 377K shares
NU
$85.0M · 5.1M shares
MDT
$80.8M · 841K shares
WELL
$77.3M · 417K shares
BKR
$74.9M · 1.6M shares
RH
$71.6M · 573K shares
PLD
$69.7M · 546K shares
TT
$60.9M · 156K shares
CRWD
$60.6M · 129K shares
DE
$60.4M · 130K shares
EQIX
$60.1M · 78K shares
SPOT
$57.4M · 99K shares
ICE
$55.2M · 341K shares
BDX
$55.2M · 284K shares
UPS
$52.8M · 532K shares
ED
$52.5M · 528K shares
DASH
$52.5M · 232K shares
HAL
$51.0M · 1.8M shares
SHW
$50.8M · 157K shares
FQI
$49.5M · 320K shares
BA
$49.2M · 227K shares
MCO
$49.1M · 96K shares
SRE
$48.3M · 547K shares
SBUX
$48.3M · 573K shares
PEO
$47.9M · 1.1M shares
USB
$47.6M · 892K shares
ETR
$46.7M · 506K shares
BX
$45.0M · 292K shares
CTVA
$44.9M · 670K shares
ELV
$44.8M · 128K shares
SNPS
$43.8M · 93K shares
AMT
$43.5M · 248K shares
APTV
$43.3M · 570K shares
VRT
$43.2M · 266K shares
A4S
$42.9M · 87K shares
AON
$42.7M · 121K shares
AFL
$42.7M · 387K shares
XYL
$42.3M · 311K shares
FDX
$41.9M · 145K shares
TPL
$40.5M · 141K shares
PEG
$40.3M · 502K shares
TFC
$40.3M · 819K shares
AJG
$39.3M · 152K shares
SNOW
$39.1M · 178K shares
HLT
$38.8M · 135K shares
ORLY
$38.4M · 421K shares
CIT
$38.0M · 202K shares
MAR
$37.6M · 121K shares
RSG
$37.5M · 177K shares
GLW
$37.3M · 425K shares
JCI
$37.2M · 311K shares
PCAR
$36.0M · 328K shares
SPG
$35.9M · 194K shares
WCN
$35.9M · 204K shares
SLS
$35.0M · 100K shares
CSX
$34.8M · 961K shares
PYPL
$33.7M · 577K shares
WBD
$33.3M · 1.2M shares
ABNB
$32.0M · 236K shares
O
$31.9M · 566K shares
NUE
$31.5M · 193K shares
APD
$31.4M · 127K shares
NSC
$31.4M · 109K shares
NLY
$31.2M · 1.4M shares
PRU
$31.0M · 274K shares
RS
$30.9M · 107K shares
FTNT
$30.5M · 384K shares
AIG
$30.1M · 352K shares
MET
$30.1M · 381K shares
ROK
$29.9M · 77K shares
ACGL
$29.8M · 311K shares
IDXX
$29.8M · 44K shares
APO
$29.6M · 204K shares
EW
$29.5M · 347K shares
STX
$29.5M · 107K shares
GWW
$28.4M · 28K shares
WAT
$28.0M · 74K shares
HUM
$27.0M · 106K shares
TEAM
$26.9M · 166K shares
ROST
$26.9M · 149K shares
ALNY
$26.7M · 67K shares
PCG
$26.4M · 1.6M shares
MKL
$26.3M · 12K shares
CMG
$26.3M · 711K shares
NXPI
$25.9M · 119K shares
CVNA
$25.4M · 60K shares
HBAN
$24.8M · 1.4M shares
SE
$24.8M · 194K shares
ROP
$24.7M · 56K shares
NOC
$24.7M · 43K shares
FAST
$24.6M · 613K shares
ES
$24.4M · 362K shares
CINF
$24.3M · 149K shares
AVB
$23.4M · 129K shares
RBLX
$23.1M · 285K shares
ALLE
$23.1M · 145K shares
PAYX
$23.0M · 205K shares
DDOG
$22.9M · 169K shares
FCNCA
$22.8M · 11K shares
FERG
$22.7M · 102K shares
DYH
$22.7M · 233K shares
IR
$21.1M · 266K shares
KVUE
$20.5M · 1.2M shares
FICO
$20.3M · 12K shares
MIGA
$20.1M · 133K shares
VMC
$19.9M · 70K shares
LVS
$19.8M · 304K shares
OTIS
$19.7M · 226K shares
VLTO
$19.6M · 196K shares
MDB
$19.4M · 46K shares
YUM
$19.4M · 129K shares
8CW
$19.4M · 218K shares
RPRX
$19.3M · 500K shares
IM8N
$19.2M · 110K shares
TDY
$18.7M · 37K shares
NTRS
$18.6M · 136K shares
PSA
$18.6M · 72K shares
CPRT
$18.6M · 475K shares
XYZ
$18.6M · 285K shares
IQV
$18.6M · 82K shares
VEN
$18.6M · 240K shares
FTV
$18.5M · 335K shares
PNR
$18.4M · 176K shares
CCL
$18.3M · 600K shares
EQR
$17.9M · 284K shares
TER
$17.8M · 92K shares
FITB
$17.7M · 378K shares
MCHP
$17.6M · 276K shares
CFG
$17.5M · 299K shares
RPM
$17.4M · 167K shares
FWONA
$17.4M · 176K shares
VRSK
$17.2M · 77K shares
DT
$16.9M · 390K shares
ACM
$16.7M · 175K shares
FLUT
$16.5M · 77K shares
KHC
$16.4M · 678K shares
AMH
$16.3M · 509K shares
ARES
$16.3M · 101K shares
GIS
$16.2M · 348K shares
MLM
$16.2M · 26K shares
BRO
$16.1M · 202K shares
LHX
$16.1M · 55K shares
WHD
$16.1M · 352K shares
TWLO
$16.1M · 113K shares
CARR
$15.9M · 301K shares
KMB
$15.8M · 157K shares
VRSN
$15.6M · 64K shares
KEYS
$15.5M · 76K shares
AER
$15.5M · 108K shares
PPG
$15.4M · 150K shares
DD
$15.1M · 374K shares
BR
$15.0M · 67K shares
CSGP
$14.7M · 218K shares
IT
$14.4M · 57K shares
IBKR
$14.3M · 223K shares
RF
$14.3M · 527K shares
HSY
$14.2M · 78K shares
LYV
$14.2M · 100K shares
TRMB
$14.1M · 180K shares
STE
$14.0M · 55K shares
GPN
$13.9M · 180K shares
CHD
$13.9M · 166K shares
LULU
$13.8M · 66K shares
DG
$13.7M · 103K shares
CHRW
$13.6M · 85K shares
Q
$13.6M · 166K shares
JBL
$13.6M · 59K shares
REG
$13.6M · 196K shares
EXR
$13.6M · 104K shares
IRM
$13.5M · 162K shares
AXS
$13.4M · 125K shares
ODFL
$13.4M · 85K shares
IEX
$13.1M · 74K shares
NTRA
$13.1M · 57K shares
IFF
$13.0M · 194K shares
DGX
$13.0M · 75K shares
GRMN
$13.0M · 64K shares
AMCR
$13.0M · 1.6M shares
ZM
$12.9M · 149K shares
G
$12.8M · 273K shares
TROW
$12.8M · 125K shares
EXPD
$12.7M · 86K shares
CCEP
$12.6M · 138K shares
CMC
$12.5M · 181K shares
ROL
$12.5M · 208K shares
PODD
$12.5M · 44K shares
MTD
$12.4M · 9K shares
PDD
$12.4M · 109K shares
ZS
$12.3M · 55K shares
ON
$12.3M · 227K shares
HUBS
$12.2M · 30K shares
RIVN
$12.1M · 614K shares
DRI
$12.1M · 66K shares
ZBH
$12.0M · 134K shares
ESS
$12.0M · 46K shares
DOW
$11.9M · 509K shares
TSCO
$11.8M · 236K shares
RDDT
$11.8M · 51K shares
EL
$11.8M · 113K shares
INVH
$11.8M · 424K shares
MAA
$11.6M · 84K shares
TXT
$11.6M · 133K shares
HOLX
$11.5M · 155K shares
PTC
$11.4M · 65K shares
DLTR
$11.3M · 92K shares
STZ
$11.0M · 80K shares
AWC
$10.9M · 84K shares
MCX
$10.9M · 160K shares
CNC
$10.8M · 263K shares
KEY
$10.7M · 518K shares
PG4
$10.6M · 121K shares
SBAC
$10.6M · 55K shares
LH
$10.4M · 42K shares
ELS
$10.4M · 172K shares
CDW
$10.4M · 76K shares
TSN
$10.3M · 176K shares
CHTR
$10.2M · 49K shares
EFX
$10.2M · 47K shares
TYL
$10.1M · 22K shares
UDR
$9.8M · 267K shares
7HP
$9.7M · 437K shares
BYD
$9.6M · 113K shares
UTH
$9.5M · 19K shares
IP
$9.4M · 239K shares
WST
$9.2M · 34K shares
SUI
$9.1M · 73K shares
NTNX
$8.9M · 173K shares
TTD
$8.9M · 235K shares
BAP
$8.9M · 31K shares
BXP
$8.8M · 131K shares
TOST
$8.8M · 248K shares
WSM
$8.8M · 49K shares
WPC
$8.7M · 135K shares
PINS
$8.6M · 332K shares
CIEN
$8.6M · 37K shares
ILMN
$8.6M · 65K shares
BIIB
$8.5M · 48K shares
TEVA
$8.5M · 273K shares
AFRM
$8.5M · 114K shares
BURL
$8.4M · 29K shares
CSTM
$8.2M · 437K shares
COO
$8.0M · 98K shares
CRDO
$8.0M · 56K shares
EQH
$7.8M · 164K shares
BE
$7.8M · 90K shares
CG
$7.8M · 131K shares
SMCI
$7.7M · 263K shares
JBHT
$7.6M · 39K shares
LEN
$7.4M · 72K shares
PKG
$7.4M · 36K shares
DPZ
$7.4M · 18K shares
SJM
$7.3M · 75K shares
XOM
$7.3M · 60K shares
AFG
$7.1M · 52K shares
LII
$7.0M · 14K shares
SOLV
$7.0M · 88K shares
KIM
$6.9M · 342K shares
OBDC
$6.9M · 554K shares
CYBR
$6.8M · 15K shares
TW
$6.8M · 63K shares
OKTA
$6.8M · 78K shares
NBIX
$6.7M · 47K shares
DKNG
$6.7M · 193K shares
FNF
$6.6M · 121K shares
DOC
$6.6M · 410K shares
COST
$6.5M · 7K shares
ENQ
$6.3M · 75K shares
GRAB
$6.3M · 1.3M shares
CLX
$6.3M · 62K shares
BALL
$6.2M · 117K shares
UPWK
$6.0M · 302K shares
JKHY
$6.0M · 33K shares
HEI
$5.8M · 18K shares
WY
$5.6M · 235K shares
Z
$5.5M · 81K shares
SATS
$5.5M · 51K shares
AMRZ
$5.5M · 102K shares
ZBRA
$5.4M · 22K shares
GPC
$5.2M · 42K shares
BRX
$5.2M · 199K shares
WSO
$5.2M · 15K shares
RKT
$5.2M · 268K shares
TRU
$5.1M · 60K shares
DKS
$5.1M · 26K shares
NWSA
$5.1M · 195K shares
VMI
$5.0M · 12K shares
IOT
$4.9M · 139K shares
HRL
$4.9M · 207K shares
PAYC
$4.8M · 30K shares
BAH
$4.8M · 57K shares
AVY
$4.8M · 26K shares
BAX
$4.7M · 244K shares
DXPE
$4.6M · 42K shares
CHKP
$4.4M · 24K shares
CRWV
$4.4M · 62K shares
NVR
$4.3M · 587 shares
IONQ
$4.2M · 94K shares
NBIS
$4.2M · 99K shares
H
$4.2M · 26K shares
BVN
$4.0M · 143K shares
WTRG
$4.0M · 103K shares
ERIE
$3.8M · 13K shares
SNAP
$3.7M · 463K shares
CRBG
$3.6M · 118K shares
SW
$3.5M · 91K shares
SWK
$3.5M · 47K shares
CSL
$3.5M · 11K shares
ARE
$3.4M · 69K shares
LNG
$3.3M · 17K shares
MAS
$3.2M · 50K shares
WMB
$3.1M · 51K shares
OKLO
$3.0M · 42K shares
BSY
$3.0M · 78K shares
HTHT
$2.8M · 60K shares
TME
$2.8M · 160K shares
TRGP
$2.7M · 15K shares
KMI
$2.6M · 95K shares
YUMC
$2.6M · 54K shares
EOG
$2.5M · 24K shares
VIPS
$2.5M · 142K shares
HLNE
$2.4M · 18K shares
SO
$2.4M · 27K shares
COP
$2.3M · 24K shares
ATO
$2.2M · 13K shares
VLO
$2.0M · 13K shares
MP
$1.9M · 38K shares
BZ
$1.9M · 93K shares
UAL
$1.9M · 17K shares
WIX
$1.7M · 16K shares
AKAM
$1.6M · 19K shares
CCK
$1.6M · 15K shares
OWL
$1.6M · 105K shares
XP
$1.6M · 95K shares
OXY
$1.5M · 36K shares
J
$1.4M · 11K shares
L
$1.4M · 13K shares
TAL
$1.3M · 121K shares
D
$1.3M · 22K shares
BF/B
$1.3M · 50K shares
MNDY
$1.1M · 8K shares
VST
$1.1M · 7K shares
WAT
$1.1M · 3K shares
CNHI
$1.1M · 120K shares
DUK
$1.1M · 9K shares
BDX
$1.1M · 6K shares
PSX
$1.0M · 8K shares
MPC
$1.0M · 6K shares
UPS
$883K · 9K shares
AU
$869K · 10K shares
FCX
$844K · 17K shares
PPL
$826K · 24K shares
CNP
$816K · 21K shares
OKE
$809K · 11K shares
CMS
$741K · 11K shares
NI
$738K · 18K shares
HUM
$703K · 3K shares
EQT
$686K · 13K shares
ADM
$664K · 12K shares
FANG
$661K · 4K shares
A4S
$646K · 1K shares
BYD
$630K · 7K shares
LVS
$617K · 9K shares
DVA
$602K · 5K shares
PPL
$592K · 16K shares
WEC
$586K · 6K shares
EXE
$573K · 5K shares
XEL
$539K · 7K shares
STNE
$529K · 36K shares
BG
$524K · 6K shares
NVO
$508K · 10K shares
CCK
$474K · 5K shares
BWXT
$432K · 3K shares
ARE
$431K · 9K shares
ORLY
$430K · 5K shares
BMRN
$427K · 7K shares
EOG
$427K · 4K shares
ROST
$426K · 2K shares
SNDK
$426K · 2K shares
CIT
$426K · 2K shares
MOH
$415K · 2K shares
QFIN
$398K · 21K shares
DTE
$396K · 3K shares
FE
$383K · 9K shares
AMD
$362K · 2K shares
KTOS
$347K · 5K shares
COHR
$313K · 2K shares
TPD
$312K · 4K shares
ALB
$311K · 2K shares
LNT
$305K · 5K shares
EXAS
$304K · 3K shares
PLAB
$297K · 9K shares
VMI
$296K · 736 shares
DXPE
$280K · 3K shares
AEE
$279K · 3K shares
XYL
$278K · 2K shares
RVMD
$246K · 3K shares
CASY
$243K · 440 shares
AA
$233K · 4K shares
JPX
$224K · 927 shares
NVT
$224K · 2K shares
FG
$223K · 7K shares
DAY
$221K · 3K shares
LITE
$221K · 600 shares
REX
$219K · 7K shares
MRCY
$215K · 3K shares
FDS
$214K · 740 shares
ALLY
$208K · 5K shares
SWK
$202K · 3K shares
SF
$200K · 2K shares
HST
$200K · 11K shares
ROIV
$197K · 9K shares
ASTS
$188K · 3K shares
EVRG
$181K · 3K shares
NCLH
$180K · 8K shares
MRNA
$179K · 6K shares
EMN
$178K · 3K shares
FTAI
$177K · 900 shares
HNM
$176K · 2K shares
AFW
$174K · 1K shares
CMA
$173K · 2K shares
ATD
$172K · 2K shares
WWD
$171K · 567 shares
ESE
$166K · 851 shares
LEGN
$165K · 8K shares
W
$160K · 2K shares
BBIO
$152K · 2K shares
UMBF
$150K · 1K shares
HLNE
$149K · 1K shares
ATHM
$149K · 7K shares
WCC
$146K · 600 shares
WBS
$144K · 2K shares
SARO
$143K · 5K shares
UCB
$143K · 5K shares
PNW
$141K · 2K shares
IVZ
$141K · 5K shares
AGNC
$140K · 13K shares
CFLT
$139K · 5K shares
UBSI
$138K · 4K shares
MOG/A
$138K · 567 shares
RNA
$137K · 2K shares
MTSI
$137K · 800 shares
CAG
$136K · 8K shares
RBC
$134K · 300 shares
SUNC
$133K · 3K shares
UNM
$131K · 2K shares
FIVE
$131K · 700 shares
RGEN
$131K · 800 shares
FT2
$131K · 6K shares
SFNC
$131K · 7K shares
KNX
$130K · 3K shares
U
$128K · 3K shares
ZION
$128K · 2K shares
IDI
$127K · 400 shares
JXN
$127K · 1K shares
TKO
$125K · 600 shares
LSCC
$125K · 2K shares
HXL
$125K · 2K shares
CLF
$124K · 9K shares
ASH
$123K · 2K shares
DRS
$123K · 4K shares
GH
$122K · 1K shares
XPO
$122K · 900 shares
CPT
$121K · 1K shares
U6Z
$120K · 10K shares
VSEC
$120K · 700 shares
AUB
$120K · 3K shares
FNB
$119K · 7K shares
O
$118K · 2K shares
ASB
$118K · 5K shares
JEF
$117K · 2K shares
RYTM
$117K · 1K shares
PCOR
$116K · 2K shares
MDGL
$116K · 200 shares
CPB
$116K · 4K shares
AMTM
$114K · 4K shares
MP
$113K · 2K shares
SWX
$112K · 1K shares
RNR
$112K · 400 shares
VOYA
$111K · 2K shares
WF2
$111K · 800 shares
ISI
$110K · 1K shares
DCO
$110K · 1K shares
COLB
$109K · 4K shares
REXR
$108K · 3K shares
SAIC
$107K · 1K shares
RBRK
$107K · 1K shares
OHI
$106K · 2K shares
QXO
$104K · 5K shares
ENSG
$104K · 600 shares
K6B
$103K · 3K shares
APG
$103K · 3K shares
LFUS
$101K · 400 shares
CYTK
$101K · 2K shares
QRVO
$101K · 1K shares
DY
$101K · 300 shares
LAD
$99K · 300 shares
VVX
$99K · 2K shares
RRX
$98K · 700 shares
SAIA
$97K · 300 shares
PLNT
$97K · 900 shares
PCVX
$96K · 2K shares
NEU
$96K · 140 shares
R
$95K · 500 shares
ORI
$95K · 2K shares
HOMB
$94K · 3K shares
PEN
$93K · 300 shares
CLH
$93K · 400 shares
ALRM
$91K · 2K shares
JBT
$90K · 600 shares
SANM
$90K · 600 shares
SUX
$90K · 600 shares
EIG
$90K · 2K shares
BJ
$90K · 1K shares
EGP
$89K · 500 shares
CFR
$88K · 700 shares
WMS
$86K · 600 shares
LYFT
$85K · 4K shares
NAVI
$85K · 7K shares
MSM
$84K · 1K shares
GATX
$84K · 500 shares
MTG
$84K · 3K shares
QBTS
$83K · 3K shares
LUMN
$83K · 11K shares
GBCI
$83K · 2K shares
KRC
$82K · 2K shares
EXP
$82K · 400 shares
GTLS
$82K · 400 shares
NWS
$82K · 3K shares
WTS
$82K · 300 shares
ARMK
$81K · 2K shares
POOL
$81K · 360 shares
BILL
$81K · 2K shares
RNST
$81K · 2K shares
RLJ
$81K · 11K shares
BANC
$81K · 4K shares
LNC
$80K · 2K shares
GVA
$80K · 700 shares
SPXC
$80K · 400 shares
FCFS
$79K · 500 shares
BROS
$79K · 1K shares
OSBC
$79K · 4K shares
ADC
$79K · 1K shares
GXO
$78K · 2K shares
ESAB
$78K · 700 shares
SOLS
$77K · 2K shares
AIT
$77K · 300 shares
SCI
$77K · 1K shares
SAFT
$77K · 1K shares
FUL
$77K · 1K shares
OLLI
$76K · 700 shares
PNFP
$76K · 800 shares
CCC
$76K · 10K shares
TKR
$75K · 900 shares
SYU1
$75K · 2K shares
KN
$75K · 4K shares
BPOP
$74K · 600 shares
MOS
$74K · 3K shares
WEX
$74K · 500 shares
THG
$73K · 400 shares
CR
$73K · 400 shares
APA
$73K · 3K shares
CELH
$73K · 2K shares
ETSY
$72K · 1K shares
LPX
$72K · 900 shares
LEU
$72K · 300 shares
A3I
$72K · 2K shares
WING
$71K · 300 shares
HL
$71K · 4K shares
EPRT
$71K · 2K shares
AGO
$71K · 800 shares
CGNX
$71K · 2K shares
TMHC
$70K · 1K shares
FRT
$70K · 700 shares
BRC
$70K · 900 shares
PAHUSD
$69K · 3K shares
BDC
$69K · 600 shares
FCN
$68K · 400 shares
KWR
$68K · 500 shares
JAZZ
$68K · 400 shares
ESTC
$67K · 900 shares
FDO.F
$66K · 3K shares
GNK
$66K · 4K shares
BFH
$66K · 900 shares
TFSL
$65K · 5K shares
TAP
$65K · 1K shares
MSA
$64K · 400 shares
NPO
$64K · 300 shares
TEM
$64K · 1K shares
GME
$64K · 3K shares
ACA
$63K · 600 shares
THR
$63K · 2K shares
OTX
$63K · 2K shares
AVTR
$63K · 6K shares
HWC
$63K · 1K shares
EHC
$63K · 600 shares
GTLB
$63K · 2K shares
RGTI
$62K · 3K shares
AGX
$62K · 200 shares
FIBK
$62K · 2K shares
COKE
$62K · 410 shares
CVLT
$62K · 500 shares
LOAR
$62K · 913 shares
KMX
$61K · 2K shares
BCPC
$61K · 400 shares
CDRE
$61K · 2K shares
PCTY
$61K · 400 shares
VLY
$60K · 5K shares
GBX
$60K · 1K shares
LKQ1
$60K · 2K shares
GNW
$60K · 7K shares
FYBR
$60K · 2K shares
NXST
$60K · 300 shares
CHE
$59K · 140 shares
ARWR
$59K · 900 shares
FULT
$59K · 3K shares
POST
$59K · 600 shares
PQ3
$59K · 3K shares
HRI
$59K · 400 shares
INVA
$59K · 3K shares
CVCO
$59K · 100 shares
SIGI
$58K · 700 shares
PRAX
$58K · 200 shares
BCO
$58K · 500 shares
ESNT
$58K · 900 shares
CWST
$58K · 600 shares
DRH
$58K · 7K shares
RLI
$57K · 900 shares
AUPH
$57K · 4K shares
FR
$57K · 1K shares
RDN
$57K · 2K shares
MAC
$57K · 3K shares
MAT
$57K · 3K shares
RUN
$56K · 1K shares
PECO
$56K · 2K shares
SSB
$56K · 600 shares
FAF
$55K · 900 shares
ENOV
$55K · 2K shares
PK
$55K · 5K shares
LW
$54K · 1K shares
WAFD
$54K · 2K shares
MTX
$54K · 900 shares
TTEK
$53K · 2K shares
APLD
$53K · 2K shares
MTN
$53K · 400 shares
TFX
$53K · 441 shares
AGCO
$52K · 500 shares
KFY
$52K · 800 shares
TRNO
$52K · 900 shares
KRG
$52K · 2K shares
AGM
$52K · 300 shares
3M4
$52K · 400 shares
WAY
$52K · 2K shares
BOOT
$52K · 300 shares
MARA
$52K · 6K shares
CADE
$51K · 1K shares
ABCB
$51K · 700 shares
MMS
$51K · 600 shares
BCC
$51K · 700 shares
CE
$50K · 1K shares
APLE
$50K · 4K shares
QTWO
$50K · 700 shares
KLIC
$50K · 1K shares
HUT
$50K · 1K shares
ARR
$49K · 3K shares
GTES
$49K · 2K shares
KRYS
$49K · 200 shares
SITE
$49K · 400 shares
LUV
$49K · 1K shares
HCKT
$49K · 3K shares
EPR
$49K · 1K shares
LILA
$49K · 7K shares
UMH
$49K · 3K shares
FND
$48K · 800 shares
FHB
$48K · 2K shares
HIMS
$48K · 2K shares
CWAN
$48K · 2K shares
ATR
$48K · 400 shares
CATY
$48K · 1K shares
VSAT
$47K · 1K shares
ARI
$47K · 5K shares
ONTO
$47K · 300 shares
MKSI
$47K · 300 shares
QS
$47K · 5K shares
DBX
$47K · 2K shares
1GSN
$47K · 400 shares
CUZ
$46K · 2K shares
IBOC
$46K · 700 shares
SSF
$46K · 500 shares
EFC
$46K · 3K shares
CSR
$46K · 700 shares
AHH
$45K · 7K shares
IVT
$45K · 2K shares
BHF
$45K · 700 shares
IOSP
$45K · 600 shares
HR
$44K · 3K shares
MMSI
$44K · 500 shares
SPSC
$44K · 500 shares
BC
$44K · 600 shares
ARW
$44K · 400 shares
DEA
$44K · 2K shares
HTH
$44K · 1K shares
GEF/B
$44K · 600 shares
FSS
$43K · 400 shares
MHK
$43K · 400 shares
AKR
$43K · 2K shares
INDB
$43K · 600 shares
GTY
$43K · 2K shares
CHWY
$42K · 1K shares
SCL
$42K · 900 shares
W3U
$42K · 5K shares
EPAC
$42K · 1K shares
FBRT
$41K · 4K shares
PB
$41K · 600 shares
MGRC
$41K · 400 shares
AEIS
$41K · 200 shares
WTM
$41K · 20 shares
THO
$41K · 400 shares
BFAM
$40K · 400 shares
VRRM
$40K · 2K shares
SLGN
$40K · 1K shares
MOD
$40K · 300 shares
CBZ
$40K · 800 shares
HRB
$39K · 900 shares
WSC
$39K · 2K shares
AAON
$38K · 500 shares
LBRDK
$38K · 800 shares
UNF
$38K · 200 shares
CTS
$38K · 900 shares
AVNT
$37K · 1K shares
PBV
$37K · 600 shares
FLO
$36K · 3K shares
UFPI
$36K · 400 shares
PSKY
$36K · 3K shares
CORZ
$36K · 3K shares
CIFR
$36K · 3K shares
GLXY
$35K · 2K shares
EBC
$35K · 2K shares
RIOT
$35K · 3K shares
SITM
$35K · 100 shares
ENPH
$35K · 1K shares
FFIN
$35K · 1K shares
TNL
$35K · 500 shares
XENE
$35K · 800 shares
TTMI
$34K · 500 shares
PI
$34K · 200 shares
GPK
$34K · 2K shares
EVR
$34K · 100 shares
VFC
$34K · 2K shares
DVAX
$33K · 2K shares
EOSE
$33K · 3K shares
GKOS
$33K · 300 shares
ALKS
$33K · 1K shares
CBT
$33K · 500 shares
PIPR
$33K · 100 shares
OPEN
$33K · 6K shares
ACHR
$33K · 5K shares
PRGO
$33K · 2K shares
SOUN
$32K · 3K shares
ROAD
$32K · 300 shares
KMT
$31K · 1K shares
PII
$31K · 500 shares
TTC
$31K · 400 shares
PSN
$31K · 506 shares
MIGA
$31K · 207 shares
PRK
$30K · 200 shares
BBWI
$30K · 2K shares
SBC
$30K · 2K shares
BUWA
$30K · 100 shares
TECH
$29K · 500 shares
GOOD
$29K · 3K shares
MIDD
$29K · 200 shares
RHI
$29K · 1K shares
ICHR
$29K · 2K shares
CSW
$29K · 100 shares
RARE
$29K · 1K shares
DAR
$28K · 800 shares
TCBK
$28K · 600 shares
RDNT
$28K · 400 shares
KAI
$28K · 100 shares
UI2
$28K · 700 shares
SFBS
$28K · 400 shares
TCBI
$27K · 300 shares
ATRO
$27K · 500 shares
UCTT
$27K · 1K shares
DXC
$27K · 2K shares
BOH
$27K · 400 shares
NX
$27K · 2K shares
AIR
$27K · 338 shares
IRT
$27K · 2K shares
BEN
$26K · 1K shares
JT5
$26K · 1K shares
AUR
$25K · 7K shares
IBP
$25K · 100 shares
CWT
$25K · 600 shares
RAL
$25K · 500 shares
SKY
$25K · 300 shares
MSGS
$25K · 100 shares
HSTM
$25K · 1K shares
CLSK
$25K · 3K shares
FBIN
$25K · 500 shares
OSIS
$25K · 100 shares
ASGN
$24K · 500 shares
FROG
$24K · 400 shares
REZI
$24K · 700 shares
MATX
$24K · 200 shares
NTLA
$24K · 3K shares
PSMT
$24K · 200 shares
LCII
$24K · 200 shares
MTRN
$24K · 200 shares
VNO
$23K · 700 shares
HMN
$23K · 500 shares
LAUR
$23K · 700 shares
AWG
$23K · 100 shares
KEX
$22K · 200 shares
CBSH
$22K · 430 shares
CDTX
$22K · 100 shares
S
$22K · 2K shares
OLN
$22K · 1K shares
CNNE
$22K · 1K shares
KALU
$22K · 200 shares
EEFT
$22K · 300 shares
BRBR
$21K · 800 shares
MIR
$21K · 900 shares
JHX
$21K · 1K shares
SXI
$21K · 100 shares
MYRG
$21K · 100 shares
TRN
$21K · 800 shares
GSAT
$20K · 340 shares
RBCAA
$20K · 300 shares
COMP
$20K · 2K shares
TGTX
$20K · 700 shares
PVH
$20K · 300 shares
EXPO
$20K · 300 shares
FELE
$19K · 200 shares
SNEX
$19K · 200 shares
STEP
$19K · 300 shares
PRM
$19K · 700 shares
TSA
$19K · 400 shares
CHH
$19K · 200 shares
CARG
$19K · 500 shares
ST
$19K · 600 shares
TPG
$19K · 300 shares
COLD
$19K · 2K shares
SLNO
$18K · 400 shares
GTM
$18K · 2K shares
AXSM
$18K · 100 shares
XRAY
$18K · 2K shares
FUN
$18K · 1K shares
SLG
$18K · 400 shares
RUN
$18K · 1K shares
ALIT
$18K · 10K shares
ATKR
$18K · 300 shares
LGND
$18K · 100 shares
NSZ
$18K · 700 shares
UFCS
$18K · 500 shares
BRKR
$18K · 400 shares
ZWS
$18K · 400 shares
HGV
$17K · 400 shares
HURN
$17K · 100 shares
ELME
$17K · 1K shares
WK
$17K · 200 shares
SMG
$17K · 300 shares
HLI
$17K · 100 shares
OSCR
$17K · 1K shares
ALGT
$17K · 200 shares
SON
$17K · 400 shares
IRTC
$17K · 100 shares
MLKN
$16K · 900 shares
LBTYA
$16K · 2K shares
XHR
$16K · 1K shares
SHAK
$16K · 200 shares
EXTR
$16K · 1K shares
PJT
$16K · 100 shares
SSD
$16K · 100 shares
FBP
$16K · 800 shares
MZTI
$16K · 100 shares
LYTS
$16K · 900 shares
SKT
$16K · 500 shares
ALG
$16K · 100 shares
STRA
$16K · 200 shares
ACI
$15K · 900 shares
BNL
$15K · 900 shares
SOC
$15K · 2K shares
LTH
$15K · 600 shares
CAKE
$15K · 300 shares
ITGR
$15K · 200 shares
FFBC
$15K · 600 shares
YELP
$15K · 500 shares
SPNT
$15K · 700 shares
SHO
$15K · 2K shares
PLXS
$14K · 100 shares
VVV
$14K · 500 shares
STWD
$14K · 800 shares
OSW
$14K · 700 shares
MRP
$14K · 500 shares
ORC
$14K · 2K shares
LSTR
$14K · 100 shares
STAG
$14K · 400 shares
ADT
$14K · 2K shares
SLVM
$14K · 300 shares
WHR
$14K · 200 shares
LBRDA
$14K · 300 shares
VKTX
$14K · 400 shares
LMND
$14K · 200 shares
LAZ
$14K · 300 shares
FRME
$14K · 400 shares
BBAI
$14K · 3K shares
PRA
$14K · 600 shares
JOBY
$14K · 1K shares
ICUI
$14K · 100 shares
SLAB
$13K · 100 shares
AAL
$13K · 900 shares
KOP
$13K · 500 shares
PFSI
$13K · 100 shares
TGNA
$13K · 700 shares
BKU
$13K · 300 shares
NIJ
$13K · 100 shares
VRNS
$13K · 400 shares
SIRI
$13K · 700 shares
DORM
$12K · 100 shares
FRPT
$12K · 200 shares
WULF
$12K · 1K shares
ACHC
$12K · 900 shares
FOUR
$12K · 200 shares
TMDX
$12K · 100 shares
DEI
$12K · 1K shares
FRHC
$12K · 100 shares
0J7Q
$11K · 300 shares
TNET
$11K · 200 shares
KBH
$11K · 200 shares
XMTR
$11K · 200 shares
CBU
$11K · 200 shares
CODI
$11K · 2K shares
CNK
$11K · 500 shares
EVTC
$11K · 400 shares
HAYW
$10K · 700 shares
AEO
$10K · 400 shares
QUBT
$10K · 1K shares
RYAN
$10K · 200 shares
WEN
$10K · 1K shares
OGM1
$10K · 500 shares
SKWD
$10K · 200 shares
NTST
$10K · 600 shares
ADMA
$9K · 500 shares
OUT
$9K · 406 shares
ASO
$9K · 200 shares
INSP
$9K · 100 shares
ITRI
$9K · 100 shares
COHU
$9K · 400 shares
IIIN
$9K · 300 shares
GLIBK
$9K · 244 shares
GNL
$9K · 1K shares
TDOC
$9K · 1K shares
IEI
$8K · 100 shares
MAN
$8K · 300 shares
NBTB
$8K · 200 shares
IRDM
$8K · 500 shares
ABM
$8K · 200 shares
UPST
$8K · 200 shares
FMC
$8K · 600 shares
RELY
$8K · 600 shares
COS
$8K · 200 shares
PTGX
$8K · 100 shares
ATEN
$7K · 400 shares
TN1
$7K · 100 shares
AMBA
$7K · 100 shares
HUN
$7K · 700 shares
CPRI
$7K · 300 shares
TREX
$7K · 200 shares
TXG
$6K · 400 shares
JBLU
$6K · 2K shares
CRVL
$6K · 100 shares
MC
$6K · 100 shares
NXRT
$6K · 215 shares
ZETA
$6K · 300 shares
WTH
$5K · 100 shares
CTBI
$5K · 100 shares
FMF
$5K · 100 shares
EFSC
$5K · 100 shares
SOLS
$5K · 108 shares
OPLN
$5K · 200 shares
VAC
$5K · 100 shares
WSFS
$5K · 100 shares
IDT
$5K · 100 shares
CRSP
$5K · 100 shares
CENTA
$5K · 200 shares
LXP
$5K · 120 shares
NSA
$5K · 200 shares
SUPN
$4K · 100 shares
SRPT
$4K · 200 shares
CNXC
$4K · 100 shares
TDS
$4K · 100 shares
CRNX
$4K · 100 shares
HTO
$4K · 100 shares
HCQ
$4K · 300 shares
NVST
$4K · 200 shares
AVT
$4K · 100 shares
YETI
$4K · 100 shares
WGO
$4K · 100 shares
AMKR
$3K · 100 shares
PRCT
$3K · 100 shares
BLMN
$3K · 500 shares
JBGS
$3K · 200 shares
GABC
$3K · 100 shares
LBTYA
$3K · 300 shares
DGICA
$3K · 200 shares
PEBO
$3K · 100 shares
VIRT
$3K · 100 shares
RC
$3K · 2K shares
IDYA
$3K · 100 shares
COTY
$2K · 800 shares
THS
$2K · 100 shares
QC10
$2K · 200 shares
NABL
$2K · 300 shares
DYT1
$2K · 200 shares
LILA
$2K · 400 shares
RYN
$2K · 110 shares
MMI
$2K · 100 shares
OGN
$2K · 400 shares
HOG
$2K · 100 shares
SCCO
$2K · 17 shares
BRSP
$2K · 400 shares
HIW
$2K · 100 shares
CRSR
$2K · 400 shares
MPT
$2K · 400 shares
ETD
$2K · 100 shares
KSS
$2K · 100 shares
GLIBA
$2K · 60 shares
EQT
$2K · 44 shares
UAA
$2K · 500 shares
BZH
$2K · 100 shares
Q
$1K · 17 shares
ABR
$1K · 200 shares
PEB
$1K · 100 shares
CC
$1K · 100 shares
AMC
$1K · 1K shares
NEOG
$1K · 200 shares
UL
$1K · 19 shares
ASIX
$1K · 100 shares
PSNY
$1K · 81 shares
PCG
$1K · 67 shares
NVVE
$0 · 4 shares
ADTX
$0 · 2 shares
LMT
$0 · 1 shares
LCID
$0 · 70 shares
ACVA
$0 · 100 shares
PSNYW
$0 · 2 shares
IRS
$0 · 2 shares
WKHS
$0 · 12 shares
GBDC
$0 · 7 shares
BA
$0 · 3 shares
LPSN
$0 · 15 shares
OPENZ
$0 · 192 shares
MNTS
$0 · 1 shares
TCPC
$0 · 2 shares
TGL
$0 · 1 shares
AES
$0 · 1 shares
CPRT
$0 · 2 shares
EARN
$0 · 1 shares
AEMD
$0 · 1 shares
PSEC
$0 · 2 shares
MBRX
$0 · 2 shares
SG
$0 · 100 shares
DFDVW
$0 · 2 shares
ACET
$0 · 1 shares
RYN
$0 · 2 shares
SONM
$0 · 4 shares
STK
$0 · 4 shares
TSLX
$0 · 1 shares
SENS
$0 · 11 shares
CD8
$0 · 2 shares
EVH
$0 · 100 shares
GT
$0 · 100 shares
OPENL
$0 · 192 shares
TLRY
$0 · 79 shares
ARCC
$0 · 12 shares
GNPX
$0 · 1 shares
APVO
$0 · 1 shares
PHGE
$0 · 1 shares
ECC
$0 · 4 shares
OXLC
$0 · 5 shares
VRM
$0 · 4 shares
MTVA
$0 · 2 shares
OPENL
$0 · 201 shares
OPENW
$0 · 201 shares
OPENW
$0 · 192 shares
MAIN
$0 · 14 shares
FLYE
$0 · 15 shares
BN
$0 · 3 shares
YYAI
$0 · 7 shares
OPENZ
$0 · 201 shares
CHAI
$0 · 2 shares
IVF
$0 · 1 shares
SRTY
$0 · 1 shares
SQQQ
$0 · 1 shares
BNTX
$0 · 4 shares
DFLI
$0 · 3 shares
ENVB
$0 · 1 shares
GME/WS
$0 · 320 shares

Closed Positions (56)

GLNG
$56.6M · 1.4M shares
EOG
$20.3M · 53K shares
COST
$7.5M · 18K shares
EWZ
$3.8M · 1.3M shares
OPEN
$2.5M · 300K shares
1RG
$443K · 8K shares
MIGA
$420K · 40K shares
JBI
$333K · 34K shares
CHEF
$158K · 3K shares
TECK/B
$145K · 3K shares
TIGO
$121K · 3K shares
KEL
$81K · 987 shares
DSG
$34K · 362 shares
IMG
$12K · 929 shares
AROC
$12K · 444 shares
RSI
$11K · 528 shares
NGD
$10K · 1K shares
CRCL
$10K · 15K shares
AMRX
$8K · 843 shares
PAHC
$8K · 194 shares
ACAD
$8K · 362 shares
GFF
$8K · 100 shares
LNWO
$7K · 88 shares
ADUS
$7K · 62 shares
CALM
$7K · 70 shares
CASH
$7K · 88 shares
COCO
$6K · 150 shares
RPC
$6K · 542 shares
LZ
$6K · 549 shares
RNG
$6K · 200 shares
IAS
$6K · 548 shares
PPC
$5K · 132 shares
PGNY
$5K · 240 shares
AMPH
$5K · 189 shares
UDMY
$5K · 685 shares
PENG
$5K · 182 shares
ARRY
$5K · 560 shares
ACMR
$5K · 116 shares
GRBK
$5K · 61 shares
CNMD
$4K · 95 shares
RES
$4K · 909 shares
HRMY
$4K · 150 shares
TRIP
$4K · 249 shares
PRGS
$3K · 67 shares
RAMP
$3K · 102 shares
LNAI
$81 · 57 shares
ADNH
$27 · 8 shares
BINI
$3 · 1 shares
BOXL
$2 · 1 shares
GORV
$2 · 1 shares
Aethlon Medical Inc OLD
$2 · 3 shares
APVO
$1 · 1 shares
MNTS
$1 · 1 shares
TGL
$1 · 1 shares
SONM
$1 · 1 shares
ADAPY
$0 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Technology284$15.3B35.5%
Financial Services276$5.3B12.4%
Consumer Cyclical187$4.9B11.4%
Communication Services71$4.6B10.6%
Healthcare213$4.3B9.9%
Industrials276$3.0B6.9%
Consumer Defensive67$1.7B4.0%
Unknown108$1.4B3.2%
Basic Materials86$848.7M2.0%
Real Estate107$732.6M1.7%
Utilities42$577.8M1.3%
Energy49$541.5M1.3%