Td-Private-Client-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MRUS",
  "MMSI",
  "AXSM",
  "ASND",
  "ALAB",
  "NCNO",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "FPI",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "ITRI",
  "PIPR",
  "INVA",
  "FLEX",
  "VRNS",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "GLOB",
  "INSP",
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "PLMR",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "OSK",
  "PLXS",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AAL",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "LOAR",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "H",
  null,
  "BEPC",
  null,
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "ATR",
  null,
  "ATKR",
  "HUBG",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "KRG",
  "STR",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ARCB",
  "KBR",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TNC",
  "SKT",
  "MWA",
  "JEF",
  null,
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "MAGN",
  "AIN",
  "RIOT",
  "ALNY",
  "ASO",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "ABG",
  "AFRM",
  "AMG",
  "AIG",
  "MT",
  "CUK",
  "TEAM",
  null,
  "ASML",
  "T",
  "BILI",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "FMS",
  "FCPT",
  "ARCC",
  "GMAB",
  "SAN",
  "FUL",
  "FOR",
  "WRB",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "IAC",
  null,
  null,
  "CRTO",
  null,
  "LCII",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LMB",
  "LLYVA",
  "LNC",
  null,
  "NSSC",
  "DUK",
  "COOP",
  "MCRI",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "TLK",
  "M",
  "PRIM",
  "ESS",
  "REZI",
  "PUK",
  "EHC",
  "KWR",
  "EFC",
  "RDFN",
  "EBAY",
  "RYAAY",
  "RL",
  "PII",
  "REYN",
  null,
  "WTRG",
  null,
  "FRT",
  "SMPL",
  "SIMO",
  null,
  "EQNR",
  "SPB",
  "EOG",
  "SXI",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "PARAA",
  null,
  "U",
  "SN",
  "SRAD",
  "HELE",
  "PNR",
  "LOGI",
  "FFBC",
  null,
  "FFIN",
  "GFS",
  "FERG",
  "AUDC",
  "BIRK",
  "IPAR",
  "FCX",
  "ANAB",
  "FITB",
  "IBKR",
  "REPL",
  "GD",
  "AISP",
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "BA-PA",
  "HON",
  "HD",
  "HPQ",
  null,
  "IBN",
  "CLBT",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "FULT",
  "STC",
  "QCOM",
  "GLPI",
  "SRRK",
  "FUBO",
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "CMBT",
  "HTZWW",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "OUST",
  null,
  null,
  "IJH",
  null,
  null,
  "SWK",
  "TNK",
  "SARO",
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "RA",
  "DIAX",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  null,
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TSN",
  "TYL",
  "UBS",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "WMS",
  "PCH",
  "LZB",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "EIG",
  "VOE",
  "OGE",
  "NBTB",
  "HOMB",
  "RKLB",
  "SITE",
  "MRNA",
  "SCHW",
  "PRAX",
  "AMPH",
  "MDU",
  "OSIS",
  "IVOO",
  "PHIN",
  "POR",
  "MLTX",
  "ALC",
  "EPC",
  "AEIS",
  "PAG",
  null,
  "SLNO",
  null,
  "ACVA",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "VSS",
  "AWI",
  "IWV",
  "SBAC",
  "LPX",
  null,
  "VCIT",
  "NGG",
  "EXP",
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  "LSCC",
  "LYG",
  "TRGP",
  "TEF",
  "TOST",
  "TXT",
  "ARES-PB",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "LFUS",
  "ST",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "DORM",
  null,
  "FHI",
  "ES",
  "FCF",
  "FTRE",
  "HIMX",
  "HWKN",
  "INDB",
  null,
  "HOPE",
  "GTY",
  "PAC",
  "OMAB",
  null,
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  null,
  "NSP",
  "INSW",
  null,
  "KNF",
  "LKFN",
  "LANC",
  "KT",
  "KFRC",
  "KNTK",
  "IDXX",
  "KMPR",
  "BIPC",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "OVV",
  null,
  "LMAT",
  "RMBS",
  "ESGD",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "BBCA",
  "NWSA",
  "HDB",
  "NTES",
  "TDC",
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  "VMI",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "VRDN",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WERN",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  null,
  null,
  "WDS",
  "WF",
  "WPP",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  "LNT",
  null,
  "ESI",
  "EXPI",
  "EVTC",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "USPH",
  "TTD",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "SUI",
  "SLAB",
  "PSO",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "TS",
  "SEE",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  "FTDR",
  null,
  "TNL",
  "IXUS",
  "LYB",
  "ZION",
  null,
  "HALO",
  "LNTH",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "PCVX",
  "EXR",
  "GWW",
  null,
  "WNS",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BANF",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BTI",
  "BC",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CWEN-A",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CRNX",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DNTH",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DOMO",
  "DFIN",
  "DPZ",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,415
Total Value: 3630454336
Accession Number: 0001089355-25-000036
Form Type: 13F-HR
CIK: td-private-client-wealth
Manager Name: Td-Private-Client-Wealth

Data Enrichment

90% identified

1,270 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,415 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 34 of 71

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Celsius Holdings, Inc.

CELH|15118V207

Shares:4.1K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$3.6B)

165167735

Shares:1.3K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$3.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:14.7K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$3.6B)

Stride, Inc.

LRN|86333M108

Shares:1.1K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$3.6B)

808524862

Shares:5.7K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$3.6B)

775109200

Shares:5.1K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$3.6B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:3.3K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$3.6B)

852234103

Shares:2.5K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$3.6B)

Avantor, Inc.

AVTR|05352A100

Shares:8.2K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$3.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:66

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$3.6B)

46434G764

EMXC|46434G764

Shares:2.3K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$3.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:540

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$3.6B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:2.1K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$3.6B)

Chord Energy Corp

CHRD|674215207

Shares:1.1K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$3.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:853

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$3.6B)

Weatherford International plc

WFRD|G48833118

Shares:2.4K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$3.6B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:2.2K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$3.6B)

GARMIN LTD

GRMN|H2906T109

Shares:568

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$3.6B)

HEICO CORP

HEI|422806109

Shares:458

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$3.6B)

Snowflake Inc.

SNOW|833445109

Shares:832

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celsius Holdings, Inc.(CELHcusip15118V207)	4.1K	QoQ +8.76% (+328) YoY +186.69% (+2.7K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$3.6B)	QoQ +47.08% (+$46.4K) YoY +23.15% (+$27.3K)
(cusip165167735)✕	1.3K	QoQ +72.22% (+546) YoY NEW(+1.3K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$3.6B)	QoQ +92.58% (+$69.7K) YoY NEW(+$144.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	14.7K	QoQ +42.24% (+4.4K) YoY +40.92% (+4.3K)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$3.6B)	QoQ +47.96% (+$45.6K) YoY +36.37% (+$37.5K)
Stride, Inc.(LRNcusip86333M108)	1.1K	QoQ -5.56% (-65) YoY -28.19% (-433)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$3.6B)	QoQ +14.94% (-$18.1K) YoY +44.07% (-$42.7K)
(cusip808524862)✕	5.7K	QoQ +638.27% (+5.0K) YoY -86.42% (-36.5K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$3.6B)	QoQ +646.84% (+$120.8K) YoY -93.14% (-$1.9M)
(cusip775109200)✕	5.1K	QoQ +263.12% (+3.7K) YoY -57.46% (-6.9K)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$3.6B)	QoQ +215.86% (+$93.7K) YoY -72.26% (-$357.4K)
FEDERATED HERMES, INC.(FHIcusip314211103)	3.3K	QoQ +20.27% (+562) YoY +22.21% (+606)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$3.6B)	QoQ +19.27% (+$22.0K) YoY +37.94% (+$37.4K)
(cusip852234103)✕	2.5K	QoQ +5.53% (-131) YoY +74.63% (+1.1K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$3.6B)	QoQ -32.53% (-$65.5K) YoY +12.17% (+$14.7K)
Avantor, Inc.(AVTRcusip05352A100)	8.2K	QoQ +1.78% (-144) YoY -70.71% (-19.9K)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$3.6B)	QoQ -21.69% (-$37.0K) YoY -81.43% (-$585.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	66	QoQ 0.00% (+0) YoY +20.00% (+11)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$3.6B)	QoQ +14.72% (+$16.5K) YoY +54.83% (+$45.6K)
(EMXCcusip46434G764)	2.3K	QoQ -1.43% (-34) YoY +2.27% (-52)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$3.6B)	QoQ -2.07% (-$2.7K) YoY -2.12% (-$2.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	540	QoQ -6.08% (-35) YoY -1.81% (-10)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$3.6B)	QoQ -19.80% (-$31.8K) YoY -7.30% (-$10.1K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	2.1K	QoQ +21.30% (+373) YoY +37.74% (+582)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$3.6B)	QoQ +43.51% (+$38.9K) YoY +61.60% (+$49.0K)
Chord Energy Corp(CHRDcusip674215207)	1.1K	QoQ +23.29% (+215) YoY -13.12% (-172)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$3.6B)	QoQ +18.86% (+$20.4K) YoY -45.06% (-$105.2K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	853	QoQ +18.14% (+131) YoY +12.98% (-98)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$3.6B)	QoQ +3.25% (+$4.0K) YoY -11.96% (-$17.4K)
Weatherford International plc(WFRDcusipG48833118)	2.4K	QoQ +20.65% (-404) YoY NEW(+2.4K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$3.6B)	QoQ -9.79% (-$13.7K) YoY NEW(+$126.4K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	2.2K	QoQ +17.80% (+329) YoY NEW(+2.2K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$3.6B)	QoQ +4.14% (+$5.0K) YoY NEW(+$126.0K)
GARMIN LTD(GRMNcusipH2906T109)	568	QoQ +3.27% (+18) YoY -70.43% (-1.4K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$3.6B)	QoQ +8.71% (+$9.9K) YoY -56.87% (-$162.6K)
HEICO CORP(HEIcusip422806109)	458	QoQ +37.53% (+125) YoY +9.04% (+38)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$3.6B)	QoQ +54.57% (+$43.2K) YoY +52.54% (+$42.2K)
Snowflake Inc.(SNOWcusip833445109)	832	QoQ +8.90% (+68) YoY +30.00% (+192)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$3.6B)	QoQ +3.08% (+$3.6K) YoY +17.57% (+$18.2K)