13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,235 holding rows worth $123,132,609,680.
- Accession
- 0001193125-25-274586
- Filer
- CIK 1056053
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,695 entries on the cover page, a total value of $123,132,609,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,132,609,680 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,715 | $1,747,488 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,344 | $1,731,586 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,700 | $1,716,276 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 62,362 | $1,711,213 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 78,800 | $1,700,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,651 | $1,693,115 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 397,036 | $1,683,565 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,870 | $1,677,296 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,785 | $1,674,722 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 264,864 | $1,671,342 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,386 | $1,633,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,910 | $1,632,515 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576,623 | $1,628,668 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,088 | $1,619,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,113 | $1,578,549 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 247,649 | $1,551,789 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,055 | $1,549,080 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,000,000 | $1,540,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,235 | $1,535,346 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 250,264 | $1,531,616 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 130,062 | $1,506,118 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,102 | $1,481,261 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,278 | $1,477,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,042 | $1,471,283 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,086 | $1,465,894 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 31,400 | $1,462,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,977 | $1,461,697 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,181 | $1,460,363 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,744 | $1,443,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,795 | $1,440,094 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,946 | $1,439,946 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,180 | $1,391,745 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,455,547 | $1,391,316 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,554 | $1,391,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,708 | $1,388,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $1,387,100 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 241,923 | $1,382,268 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 178,092 | $1,378,432 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,537 | $1,345,119 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,594 | $1,344,617 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,959 | $1,318,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,045 | $1,301,985 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 38,645 | $1,297,610 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,900 | $1,283,943 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,602 | $1,280,762 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 172,078 | $1,275,098 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,201 | $1,273,673 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,504 | $1,272,463 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,164 | $1,269,513 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,118 | $1,264,832 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,054 | $1,250,269 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,100 | $1,237,856 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 72,368 | $1,212,888 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,018 | $1,212,431 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $1,211,388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,200 | $1,202,464 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,116 | $1,202,359 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,718 | $1,199,700 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,282 | $1,197,192 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 88,000 | $1,196,800 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 60,076 | $1,193,710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 284,052 | $1,190,178 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,265 | $1,181,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,142 | $1,178,587 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 58,792 | $1,164,082 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,002 | $1,160,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,184 | $1,156,705 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,959 | $1,143,151 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,400 | $1,128,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,817 | $1,127,674 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,998 | $1,113,138 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,802 | $1,106,596 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 27,658 | $1,088,342 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,270 | $1,087,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,941 | $1,064,849 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,482 | $1,058,404 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,810 | $1,057,878 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 87,856 | $1,057,786 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,850 | $1,057,388 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,882 | $1,056,860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,244 | $1,056,474 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,663 | $1,055,961 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31,331 | $1,053,035 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 142,408 | $1,042,427 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54,327 | $1,027,862 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 779,630 | $1,021,315 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 145,180 | $1,016,260 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 36,086 | $1,010,408 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,736 | $1,005,683 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 181,048 | $1,003,006 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,469 | $1,000,101 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,757 | $993,554 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,600 | $992,022 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 164,796 | $988,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,228 | $987,923 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,798 | $970,933 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,762 | $960,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,910 | $959,958 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 34,995 | $954,981 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,372 | $944,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,633 | $939,270 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,433 | $925,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,830 | $916,760 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 151,252 | $913,121 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 173,286 | $909,147 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,440 | $903,190 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,324 | $902,093 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,605 | $899,327 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 328,353 | $889,673 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,857 | $888,196 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 45,876 | $882,195 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,020 | $880,699 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,000 | $877,800 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,868 | $846,780 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,924 | $845,539 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 691,016 | $839,311 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,938 | $837,377 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,824 | $825,722 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,646 | $821,344 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 219,515 | $818,803 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,144 | $815,622 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 273,738 | $810,264 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,273 | $803,945 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,694 | $801,681 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,732 | $799,721 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,259 | $788,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,400 | $777,444 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 106,610 | $764,394 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 51,937 | $754,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,997 | $754,018 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 42,886 | $748,361 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,000 | $724,750 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,440 | $719,432 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,576 | $718,858 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,966 | $715,085 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 111,766 | $713,297 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,694 | $713,264 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,928 | $712,625 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,900 | $708,357 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,974 | $697,465 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,740 | $695,631 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 183,420 | $695,162 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,222 | $691,079 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,294 | $685,251 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $680,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,761 | $677,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,740 | $669,517 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,500 | $663,255 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,000 | $653,420 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,230 | $651,635 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $644,003 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,130 | $621,056 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 118,256 | $617,296 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,000 | $613,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,530 | $608,270 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,758 | $602,904 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 40,072 | $596,672 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,742 | $581,030 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 36,780 | $580,756 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $577,895 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $566,413 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,518 | $563,293 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,681 | $563,073 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 256,032 | $558,150 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,966 | $556,728 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 23,176 | $552,979 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 84,236 | $549,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $525,141 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 414,074 | $513,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,742 | $512,990 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,000 | $511,920 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,700 | $509,706 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,824 | $485,695 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,377 | $474,244 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,052 | $464,283 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,200 | $449,280 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 48,582 | $441,610 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,516 | $439,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,584 | $436,926 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 72,735 | $434,403 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,904 | $432,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,852 | $429,597 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,030 | $426,605 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 145,984 | $418,974 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 267,104 | $416,682 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,163 | $415,038 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 17,310 | $414,748 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,629 | $412,987 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 116,236 | $412,682 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,366 | $408,658 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 38,744 | $390,392 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,252 | $381,460 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,448 | $380,767 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $373,500 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 68,576 | $362,767 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,584 | $355,888 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,538 | $334,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $323,048 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,662 | $317,592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,265 | $317,487 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,532 | $316,953 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,900 | $316,173 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 214,967 | $313,629 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,878 | $303,535 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,500 | $293,605 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,391 | $280,655 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,915 | $278,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $273,394 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,400 | $264,320 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,382 | $257,832 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,952 | $257,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $253,320 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $231,339 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $229,841 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,800 | $229,558 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,210 | $224,540 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,788 | $219,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,000 | $216,800 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 34,586 | $208,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,854 | $207,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,182 | $207,595 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,600 | $207,324 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,350 | $207,115 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 613 | $204,031 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $190,211 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 400,000 | $180,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89,400 | $179,694 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 26,708 | $163,453 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,072 | $151,805 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,848 | $142,886 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,200 | $33,757 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 30,000 | $30,375 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $12,191 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $3,823 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $1,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-274586 | this filing | 2025-11-10 | acceptance time not in the bulk data set |