13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,230 holding rows worth $123,246,079,268.
- Accession
- 0001193125-26-217078
- Filer
- CIK 1056053
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,702 entries on the cover page, a total value of $123,246,079,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,246,079,294 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 75,600 | $1,717,632 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 250,102 | $1,713,199 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,046 | $1,706,907 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 145,240 | $1,690,156 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,832 | $1,668,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,676 | $1,657,594 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,696 | $1,655,580 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,567 | $1,655,368 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 112,478 | $1,647,180 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,735 | $1,635,716 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 114,400 | $1,625,624 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 94,722 | $1,619,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,700 | $1,604,194 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 652,484 | $1,592,061 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 106,214 | $1,583,651 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,944 | $1,582,967 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,602 | $1,576,235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,074 | $1,574,353 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 54,826 | $1,548,835 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,914 | $1,543,499 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 57,312 | $1,535,388 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 206,280 | $1,534,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,984 | $1,511,731 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,036 | $1,511,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,379 | $1,506,416 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,538 | $1,503,198 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 177,390 | $1,500,719 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,468 | $1,490,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,200 | $1,487,112 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 111,200 | $1,486,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,622 | $1,484,864 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,350 | $1,477,847 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 169,082 | $1,459,178 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,292 | $1,455,761 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 43,670 | $1,455,084 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,946 | $1,429,657 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,449 | $1,428,418 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,100 | $1,411,058 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 80,386 | $1,407,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,821 | $1,382,715 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,776 | $1,381,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 269,113 | $1,379,870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,344 | $1,376,585 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 99,428 | $1,367,135 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,505 | $1,359,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,730 | $1,347,627 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,416 | $1,339,764 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,539 | $1,325,474 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,444 | $1,324,930 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,633 | $1,314,711 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,588 | $1,304,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,816 | $1,304,343 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,604 | $1,292,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,742 | $1,280,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,242 | $1,270,735 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,353 | $1,268,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,494 | $1,263,528 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,966 | $1,262,830 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,803 | $1,257,386 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,709 | $1,247,617 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,866 | $1,247,120 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 192,400 | $1,242,180 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,550 | $1,241,686 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,913 | $1,240,947 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,148 | $1,238,631 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 47,580 | $1,232,798 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,934 | $1,228,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,100 | $1,213,779 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,500 | $1,210,275 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 340,252 | $1,194,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,510 | $1,194,072 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 23,666 | $1,192,293 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,652 | $1,185,609 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,893 | $1,161,273 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,358 | $1,161,220 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 832,730 | $1,157,605 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,954 | $1,143,515 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 132,255 | $1,138,177 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,331 | $1,138,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,240 | $1,117,256 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,226 | $1,100,471 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,918 | $1,092,734 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 55,386 | $1,083,350 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 72,918 | $1,071,895 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,400 | $1,071,144 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,738 | $1,070,320 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100,184 | $1,054,938 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,680 | $1,045,212 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,002 | $1,024,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,851 | $1,005,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,290 | $994,978 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,590 | $986,390 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 43,800 | $984,624 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,528 | $978,526 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,772 | $974,306 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,864 | $974,038 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,800 | $973,104 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 47,768 | $971,123 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 388,372 | $968,460 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 398,237 | $955,963 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,986 | $949,997 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 40,210 | $924,428 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,334 | $910,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,317 | $895,585 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,826 | $895,398 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,453 | $889,446 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92,250 | $873,881 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 78,358 | $861,938 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,598 | $861,433 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,032 | $854,565 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,288 | $851,951 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $847,358 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 91,731 | $837,504 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,200 | $837,200 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,800 | $832,080 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 44,696 | $828,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,195 | $825,892 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,422 | $816,011 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 38,786 | $804,422 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,732 | $802,854 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,772 | $794,605 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,963 | $792,222 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,920 | $785,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,396 | $780,778 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 44,420 | $776,009 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,305 | $775,389 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,626 | $773,290 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,487 | $768,025 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 51,408 | $767,521 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,135 | $760,494 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,174 | $749,818 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,900 | $746,449 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,060 | $742,251 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 40,208 | $739,425 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,322 | $737,016 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,586 | $714,301 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,552 | $705,111 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,440 | $704,246 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44,519 | $701,619 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,600 | $698,664 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,018 | $688,419 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,109 | $684,711 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,222 | $677,683 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 53,588 | $676,281 | dollars as filed | |
| VGT | 92204A702 | SHS | 965 | $673,300 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 105,678 | $673,169 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,552 | $669,062 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $650,901 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 176,250 | $644,101 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,678 | $631,218 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20,400 | $630,564 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,843 | $622,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,955 | $620,718 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,200 | $606,204 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 23,770 | $603,996 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 57,074 | $603,843 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,878 | $597,335 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 101,606 | $591,922 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,567 | $588,484 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,338 | $585,496 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 162,925 | $584,898 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,600 | $576,888 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 53,632 | $566,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,081 | $563,280 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 42,866 | $535,825 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $532,023 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,474 | $526,403 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,135 | $526,362 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,534 | $520,935 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 57,572 | $515,269 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 94,340 | $497,172 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 53,200 | $484,652 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 510,423 | $482,791 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,715 | $481,767 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 52,043 | $469,428 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,000 | $461,580 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,203 | $460,934 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,714 | $448,553 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 91,992 | $426,843 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,670 | $425,700 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 195,930 | $417,331 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,016 | $411,259 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,314 | $406,836 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 400,000 | $400,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,094 | $394,489 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,998 | $384,847 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,400 | $380,996 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,800 | $369,528 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 307,749 | $366,066 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,751 | $360,864 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 20,372 | $356,103 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $354,816 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,800 | $338,400 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,600 | $337,120 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,000 | $334,440 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 43,121 | $330,149 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,148 | $327,635 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,126 | $325,903 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,488 | $325,129 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,710 | $324,099 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,884 | $322,384 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 400 | $316,116 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,486 | $304,690 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,136 | $303,391 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,376 | $302,988 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,605 | $297,376 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 88,919 | $291,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $287,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,900 | $286,356 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,000 | $276,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $272,608 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,502 | $270,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,621 | $250,148 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 35,746 | $247,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,288 | $244,792 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,046 | $243,605 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $240,465 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,454 | $227,584 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,610 | $225,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,616 | $219,081 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,776 | $218,072 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,915 | $203,432 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19,274 | $193,125 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,924 | $180,026 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,462 | $130,682 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,760 | $126,090 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $79,972 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $70,707 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,207 | $30,790 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-217078 | this filing | 2026-05-11 | acceptance time not in the bulk data set |