13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,242 holding rows worth $113,025,379,216.
- Accession
- 0000950123-25-001601
- Filer
- CIK 1056053
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,702 entries on the cover page, a total value of $113,025,379,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,025,379,231 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Toronto-Dominion Bank 028-11527
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,970 | $2,078,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,977 | $2,074,324 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,568 | $2,070,703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 170,516 | $2,070,064 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,066 | $2,061,406 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,600 | $2,060,868 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,676 | $2,053,660 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,242 | $2,039,675 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,456 | $2,032,147 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,086 | $2,031,153 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,712 | $2,029,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,822 | $2,025,117 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,856 | $2,023,331 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,527,230 | $2,017,617 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,797 | $2,009,106 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,444 | $2,006,330 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47,278 | $2,005,533 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,580 | $1,998,697 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,200 | $1,989,976 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,930 | $1,988,825 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,806 | $1,934,382 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,880 | $1,911,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,100 | $1,909,501 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 97,470 | $1,905,539 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,032 | $1,899,741 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 131,680 | $1,890,925 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 118,954 | $1,862,820 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61,896 | $1,862,451 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,046 | $1,850,039 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,006 | $1,849,877 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,438 | $1,844,931 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,874 | $1,844,867 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 95,076 | $1,843,524 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,930 | $1,817,416 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,000 | $1,809,160 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 254,282 | $1,807,945 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,670 | $1,805,558 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 102,420 | $1,784,156 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,489 | $1,750,075 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,422 | $1,736,462 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,190 | $1,725,949 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,100 | $1,718,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,200 | $1,708,168 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,714 | $1,702,379 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 72,030 | $1,697,027 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,200 | $1,690,854 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,290 | $1,677,953 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 134,072 | $1,671,878 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 166,400 | $1,655,680 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,600 | $1,644,690 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48,392 | $1,625,003 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,017 | $1,604,116 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,608 | $1,600,398 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 162,559 | $1,591,455 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 69,460 | $1,590,634 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,236 | $1,572,486 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,664 | $1,567,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,055 | $1,562,312 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,954 | $1,548,617 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,685 | $1,541,751 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,200 | $1,529,568 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 220,096 | $1,527,466 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 144,772 | $1,520,106 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,968 | $1,512,455 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,200 | $1,505,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,350 | $1,494,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,450 | $1,476,018 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,500 | $1,443,940 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,800 | $1,439,892 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,100 | $1,439,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,493 | $1,415,626 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,878 | $1,413,747 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,106 | $1,412,614 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,522 | $1,387,121 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,190 | $1,385,125 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 214,460 | $1,372,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,588 | $1,346,696 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 354,400 | $1,343,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,200 | $1,341,786 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,400 | $1,333,744 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,726 | $1,314,533 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,284 | $1,302,557 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 42,276 | $1,302,101 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,319 | $1,300,988 | dollars as filed | |
| VTI | 922908769 | COM | 4,359 | $1,263,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,996 | $1,260,485 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,768 | $1,258,251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,692 | $1,234,662 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,818 | $1,234,024 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,682 | $1,227,401 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 330,000 | $1,207,800 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,784 | $1,199,139 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 147,800 | $1,192,746 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,350 | $1,174,241 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 545,388 | $1,161,676 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 36,800 | $1,132,336 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 108,898 | $1,116,205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,344 | $1,113,151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,961 | $1,107,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,910 | $1,107,819 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,554 | $1,077,376 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,030 | $1,070,878 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,381 | $1,065,477 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 55,216 | $1,058,491 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,034 | $1,027,708 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,300 | $1,024,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $1,024,594 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 589,244 | $1,019,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,049 | $1,011,452 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 204,151 | $1,008,527 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,429 | $1,007,060 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 164,472 | $1,004,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,493 | $995,353 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 250,727 | $984,987 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,200 | $981,504 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,232 | $977,810 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,730 | $962,547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,288 | $960,564 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,936 | $956,074 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,427 | $944,899 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 124,300 | $933,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,915 | $929,854 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 78,184 | $924,917 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,200 | $922,374 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,559 | $899,751 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,314 | $897,620 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,694 | $896,012 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 86,396 | $889,015 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,000 | $852,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,100 | $844,124 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 267,656 | $840,440 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,234 | $835,949 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 47,788 | $826,255 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,871 | $821,942 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,164 | $820,585 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,600 | $816,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,294 | $811,194 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,430 | $800,856 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,630 | $782,059 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,042 | $759,374 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,234 | $739,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,548 | $736,778 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 68,418 | $725,231 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,168 | $719,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,300 | $712,932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,047 | $702,587 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 145,848 | $701,529 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,400 | $700,980 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 133,648 | $685,614 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 36,600 | $674,538 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 223,992 | $672,817 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,100 | $672,035 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,445 | $666,349 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 404,348 | $659,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $655,200 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,840 | $653,364 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,930 | $651,653 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,800 | $649,880 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,600 | $646,356 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,456 | $644,599 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,774 | $643,246 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,004,642 | $642,971 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,208 | $637,388 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 209,042 | $625,004 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,461 | $622,628 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $610,381 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 240,746 | $604,272 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,400 | $603,900 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,834 | $602,121 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,820 | $599,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,290 | $595,025 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,407 | $590,369 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,400 | $568,710 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,030 | $567,427 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 381,443 | $564,924 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,400 | $561,108 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 158,720 | $556,215 | dollars as filed | |
| GERON CORP | 374163103 | COM | 154,614 | $547,334 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 292,686 | $535,615 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,629 | $535,143 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,200 | $526,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $523,119 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,577 | $513,906 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,000 | $512,400 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,856 | $500,571 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,339 | $491,605 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 289,788 | $481,570 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,661 | $479,780 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 48,582 | $476,589 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 62,946 | $468,948 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 110,792 | $468,650 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79,178 | $460,248 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,998 | $458,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,494 | $453,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,400 | $447,216 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,594 | $391,815 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $370,712 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,435 | $362,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,637 | $361,712 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,800 | $361,188 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $361,127 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 135,082 | $355,034 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 165,678 | $354,551 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,242 | $337,505 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,876 | $331,927 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,080 | $321,422 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,642 | $319,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 559 | $318,395 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,474 | $312,084 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,200 | $285,560 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,000 | $276,420 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,600 | $261,324 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 539,433 | $258,802 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,526 | $258,352 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 58,628 | $249,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,142 | $246,993 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,286 | $241,130 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,797 | $239,169 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,529 | $231,954 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,004 | $226,051 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,160 | $223,987 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,583 | $217,773 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,300 | $216,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,507 | $212,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,805 | $212,310 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $211,185 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 76,510 | $209,602 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $204,831 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,400 | $203,520 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,600 | $201,122 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,000 | $185,360 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89,400 | $160,920 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,547 | $145,380 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,400 | $141,050 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,796 | $136,785 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,434 | $135,587 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $128,112 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,514 | $109,729 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,350 | $24,817 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $6,567 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $5,581 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $1,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001601 | this filing | 2025-02-11 | acceptance time not in the bulk data set |