13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,232 holding rows worth $124,298,903,892.
- Accession
- 0001193125-26-044857
- Filer
- CIK 1056053
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,686 entries on the cover page, a total value of $124,298,903,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,298,903,924 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 22,500 | $1,860,750 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 49,104 | $1,859,568 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,840 | $1,854,221 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,354 | $1,854,004 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,276 | $1,838,571 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,932 | $1,831,759 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,316 | $1,819,734 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 66,570 | $1,808,041 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,223 | $1,775,976 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 87,702 | $1,764,564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,627 | $1,760,067 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,020 | $1,747,448 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,328 | $1,743,633 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,862 | $1,728,838 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 68,100 | $1,715,439 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,148 | $1,709,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,556 | $1,702,306 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,571 | $1,700,048 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,477 | $1,690,992 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 47,726 | $1,676,614 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 126,744 | $1,670,486 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 47,252 | $1,664,215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,696 | $1,658,580 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 56,562 | $1,648,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,937 | $1,634,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,668 | $1,627,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,134 | $1,625,902 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,594 | $1,617,747 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,908 | $1,617,234 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 141,678 | $1,599,545 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,040 | $1,591,603 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,390 | $1,565,936 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43,597 | $1,560,046 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,292 | $1,559,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,600 | $1,549,632 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 181,988 | $1,539,618 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 86,640 | $1,528,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,869 | $1,513,316 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,084 | $1,491,502 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 747,342 | $1,472,058 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 117,150 | $1,466,718 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,299 | $1,456,656 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 283,564 | $1,456,349 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,198 | $1,451,996 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,784 | $1,451,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,546 | $1,446,671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,305 | $1,441,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,969 | $1,436,193 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,962 | $1,434,126 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,212 | $1,432,570 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,689 | $1,430,012 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 248,770 | $1,428,412 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,217 | $1,393,292 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,288 | $1,393,172 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 169,830 | $1,389,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,776 | $1,387,346 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 156,474 | $1,377,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,200 | $1,377,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,189 | $1,362,543 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 191,624 | $1,339,452 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,439 | $1,329,628 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,117 | $1,327,668 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,046 | $1,321,051 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,411 | $1,320,552 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,444 | $1,318,320 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,946 | $1,310,674 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,726 | $1,310,034 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,750 | $1,308,418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,544 | $1,307,103 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,215 | $1,301,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,557 | $1,297,475 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,184 | $1,292,228 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,273 | $1,272,692 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 68,326 | $1,264,031 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,568 | $1,262,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,002 | $1,235,643 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 196,321 | $1,223,112 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,679 | $1,208,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,100 | $1,201,614 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,802 | $1,191,149 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 87,856 | $1,180,785 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,336 | $1,178,944 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,398 | $1,172,877 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,174 | $1,172,724 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,532 | $1,137,874 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,052 | $1,135,545 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,459 | $1,113,019 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,602 | $1,094,575 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,663 | $1,080,943 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,226 | $1,074,852 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,700 | $1,062,609 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 147,992 | $1,047,783 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 779,630 | $1,044,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,038 | $1,041,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $1,027,721 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,598 | $1,023,385 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,202 | $1,013,822 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,684 | $989,073 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 246,200 | $984,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,866 | $981,684 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,848 | $952,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,922 | $950,347 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 118,204 | $948,564 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42,590 | $947,342 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,958 | $946,916 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,714 | $941,347 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,180 | $934,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,784 | $930,120 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 251,050 | $916,333 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,273 | $914,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,595 | $912,865 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 349,341 | $891,988 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 349,966 | $891,031 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,466 | $877,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,800 | $877,296 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,622 | $862,199 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,810 | $860,555 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 229,840 | $855,005 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,897 | $839,750 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,327 | $838,364 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 57,349 | $836,754 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,802 | $828,041 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 44,696 | $823,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,687 | $820,614 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,701 | $817,233 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,900 | $811,721 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,732 | $805,602 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 38,786 | $789,295 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 117,846 | $775,427 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,375 | $773,543 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,128 | $772,889 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,694 | $767,844 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 44,634 | $764,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,939 | $763,439 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,500 | $761,970 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,428 | $759,227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,188 | $759,075 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,888 | $736,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,100 | $731,952 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,918 | $731,417 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 78,776 | $726,315 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,740 | $704,126 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,140 | $697,565 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,321 | $695,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,842 | $677,983 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,763 | $669,714 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,500 | $666,145 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,068 | $652,094 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 36,960 | $649,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,671 | $646,088 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $638,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,744 | $598,140 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,678 | $593,887 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $593,184 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 135,888 | $588,856 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,800 | $577,966 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,734 | $567,955 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 414,074 | $567,281 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,264 | $563,724 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 154,140 | $544,255 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,144 | $543,794 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43,376 | $539,164 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,853 | $531,811 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,100 | $522,774 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,222 | $518,918 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 23,176 | $515,666 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 83,418 | $512,405 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,814 | $500,302 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,555 | $498,126 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 33,000 | $493,525 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,498 | $487,583 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 422,859 | $481,240 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 204,448 | $480,453 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 195,930 | $476,110 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,640 | $474,691 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 145,984 | $474,448 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $465,891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,712 | $464,817 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,000 | $462,600 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,180 | $462,354 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,872 | $449,490 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,679 | $433,893 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 26,978 | $431,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,506 | $425,013 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,000 | $411,270 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 44,380 | $404,382 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,100 | $394,827 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,654 | $391,701 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,998 | $388,925 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,788 | $388,461 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 400,000 | $368,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,538 | $359,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,670 | $357,480 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,799 | $353,544 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,910 | $350,337 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 78,255 | $329,405 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 80,600 | $328,042 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,148 | $326,694 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,710 | $324,099 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,663 | $318,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,200 | $315,576 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 267,104 | $296,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,700 | $294,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $279,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $266,650 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 38,566 | $263,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,180 | $249,981 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,700 | $240,537 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,848 | $235,177 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,006 | $234,683 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,711 | $229,471 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,753 | $223,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,354 | $221,653 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,502 | $220,736 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $215,550 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,720 | $214,855 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,500 | $212,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $211,624 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,300 | $207,194 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,829 | $206,957 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,084 | $201,385 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,039 | $199,757 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,600 | $194,034 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 45,692 | $189,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,526 | $185,569 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,350 | $174,296 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 26,708 | $151,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,452 | $145,924 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $108,412 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $38,194 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,200 | $32,041 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $1,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-044857 | this filing | 2026-02-10 | acceptance time not in the bulk data set |