13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-08-16, with 1,265 holding rows worth $2,348,590,382.
- Accession
- 0001654954-24-010817
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,265 entries on the cover page, a total value of $2,348,590,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,590,382 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 567 | $13,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 807 | $13,767 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 208 | $13,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267 | $13,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266 | $13,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276 | $13,703 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82 | $13,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 181 | $13,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $13,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $13,141 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 342 | $13,133 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 364 | $13,100 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 507 | $13,045 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86 | $12,983 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 131 | $12,944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 485 | $12,925 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 71 | $12,909 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 555 | $12,676 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 348 | $12,625 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111 | $12,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79 | $12,298 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 338 | $12,280 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215 | $12,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102 | $11,957 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 245 | $11,934 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 317 | $11,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 469 | $11,870 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276 | $11,708 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 691 | $11,547 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $11,531 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,004 | $11,526 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $11,166 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152 | $11,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $11,092 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95 | $10,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $10,794 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 155 | $10,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $10,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73 | $10,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48 | $10,030 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,212 | $10,020 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 201 | $9,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89 | $9,534 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $9,394 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59 | $9,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $9,330 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 190 | $9,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 116 | $8,887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 278 | $8,865 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 454 | $8,785 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74 | $8,732 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 181 | $8,652 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 376 | $8,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $8,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 435 | $8,496 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 494 | $8,423 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $8,380 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 390 | $8,256 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88 | $8,250 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,747 | $8,097 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 104 | $8,084 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 326 | $7,941 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95 | $7,871 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $7,846 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $7,836 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 146 | $7,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 115 | $7,330 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154 | $7,301 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $7,161 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59 | $7,068 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 136 | $7,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 535 | $7,019 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167 | $6,850 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 132 | $6,799 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70 | $6,798 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71 | $6,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 398 | $6,774 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 472 | $6,759 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350 | $6,752 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241 | $6,517 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62 | $6,468 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $6,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $6,397 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76 | $6,297 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 335 | $6,278 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 175 | $6,228 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $6,204 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 199 | $6,018 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54 | $5,989 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59 | $5,853 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 305 | $5,801 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 120 | $5,789 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 225 | $5,738 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 124 | $5,733 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89 | $5,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 222 | $5,637 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 425 | $5,491 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102 | $5,396 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $5,352 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 441 | $5,235 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82 | $5,118 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $5,090 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 515 | $5,062 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,936 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61 | $4,875 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $4,868 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $4,636 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $4,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 196 | $4,232 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139 | $4,188 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,132 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $4,091 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 157 | $3,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 272 | $3,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $3,767 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $3,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91 | $3,711 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 122 | $3,710 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $3,692 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $3,622 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $3,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $3,477 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $3,450 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 96 | $3,446 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67 | $3,441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 171 | $3,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $3,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 210 | $3,268 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $3,165 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,150 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $3,056 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $2,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $2,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,863 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,846 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $2,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,678 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,669 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124 | $2,668 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 85 | $2,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,630 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,603 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233 | $2,542 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63 | $2,536 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $2,507 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84 | $2,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $2,473 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $2,443 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $2,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $2,374 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,372 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $2,312 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $2,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,245 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $2,205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,176 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $2,165 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153 | $2,163 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,141 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,118 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,114 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $2,096 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $2,076 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95 | $2,008 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,972 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188 | $1,961 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $1,939 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $1,924 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76 | $1,888 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45 | $1,835 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323 | $1,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,725 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,629 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $1,625 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 96 | $1,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,573 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $1,522 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,518 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36 | $1,455 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $1,440 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $1,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,399 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,366 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $1,275 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $1,265 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $1,234 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,234 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97 | $1,211 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,149 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38 | $1,127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $1,125 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26 | $1,108 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92 | $1,098 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,098 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 202 | $1,089 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,062 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $1,043 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,023 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,022 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $992 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $906 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34 | $898 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22 | $897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $892 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $841 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $782 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $766 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $755 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $737 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17 | $685 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $683 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48 | $679 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $677 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $651 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $619 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $593 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23 | $579 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75 | $573 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72 | $567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $540 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13 | $533 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $488 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11 | $479 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61 | $473 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $465 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $400 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $397 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $389 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34 | $378 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $357 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $354 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $338 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $323 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $322 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $315 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79 | $277 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20 | $266 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12 | $239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $235 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $235 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $98 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010817 | this filing | 2024-08-16 | acceptance time not in the bulk data set |