13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,216 holding rows worth $115,429,605,493.
- Accession
- 0001193125-26-332058
- Filer
- CIK 1056053
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,241 entries on the cover page, a total value of $115,429,605,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,429,605,512 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
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 |
|---|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 883,455 | $1,687,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,058 | $1,677,822 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,306 | $1,677,531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 114,266 | $1,675,140 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,530 | $1,674,879 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57,382 | $1,660,635 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,040 | $1,649,536 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,234 | $1,649,071 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 183,338 | $1,648,209 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,433 | $1,643,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,159 | $1,635,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,036 | $1,630,662 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,390 | $1,607,031 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 50,000 | $1,597,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,650 | $1,594,338 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 405,924 | $1,582,209 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,600 | $1,579,824 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,670 | $1,569,558 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,100 | $1,561,861 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,201 | $1,545,273 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,234 | $1,542,098 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,828 | $1,522,231 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,068 | $1,512,327 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,776 | $1,503,174 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,220 | $1,500,787 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 111,200 | $1,495,640 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 63,678 | $1,491,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,863 | $1,475,560 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,628 | $1,468,236 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,690 | $1,452,940 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,856 | $1,450,084 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,444 | $1,434,361 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,348 | $1,434,014 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 77,474 | $1,431,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,857 | $1,429,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,824 | $1,403,007 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,024 | $1,386,191 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,968 | $1,381,380 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,518 | $1,357,172 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 59,548 | $1,356,503 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 270,491 | $1,356,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,804 | $1,335,384 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 55,814 | $1,331,164 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,458 | $1,329,878 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 106,214 | $1,328,737 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,441 | $1,304,987 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,674 | $1,304,021 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,487 | $1,302,293 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 145,682 | $1,298,027 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,362 | $1,297,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,420 | $1,287,878 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 76,300 | $1,278,025 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,521 | $1,266,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,023 | $1,264,811 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,579 | $1,239,908 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 82,596 | $1,233,984 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 44,304 | $1,232,537 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,835 | $1,222,552 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 391,472 | $1,217,478 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 33,098 | $1,215,690 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,028 | $1,198,036 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100,184 | $1,194,193 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,800 | $1,177,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,500 | $1,173,150 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 139,195 | $1,170,464 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,403 | $1,167,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,616 | $1,159,688 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 43,800 | $1,155,882 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,722 | $1,151,995 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 194,026 | $1,127,291 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,488 | $1,122,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,028 | $1,118,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,780 | $1,115,162 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 76,190 | $1,112,374 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 116,548 | $1,103,710 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,634 | $1,100,546 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,330 | $1,098,137 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 53,218 | $1,088,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,606 | $1,085,168 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,864 | $1,082,926 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,102 | $1,082,851 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,288 | $1,078,585 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,712 | $1,077,421 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 73,146 | $1,064,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,906 | $1,062,463 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 512 | $1,061,576 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 47,580 | $1,059,131 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,614 | $1,055,558 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 84,750 | $1,042,388 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 47,944 | $1,041,344 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 38,786 | $1,028,605 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,800 | $1,027,776 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 245,052 | $1,019,416 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,156 | $1,013,220 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,364 | $1,012,991 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,174 | $1,001,001 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,280 | $998,731 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,346 | $998,257 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,599 | $997,337 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,190 | $976,887 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,598 | $963,554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 462,080 | $961,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,600 | $951,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,800 | $948,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $947,100 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,914 | $916,863 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 194,373 | $912,440 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,972 | $902,008 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,516 | $899,898 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,292 | $886,007 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 77,958 | $875,468 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,166 | $868,618 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,290 | $860,527 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,785 | $860,105 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 50,748 | $856,119 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 103,692 | $854,422 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,572 | $849,914 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,990 | $845,391 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,980 | $834,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $834,456 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,076 | $823,573 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $815,566 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,498 | $814,928 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,650 | $809,250 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 60,662 | $806,198 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,262 | $805,793 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19,182 | $799,314 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,114 | $794,074 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 96,566 | $790,225 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,600 | $787,502 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,420 | $774,179 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,128 | $773,012 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 410,889 | $767,475 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,532 | $762,411 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,184 | $752,699 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,410 | $745,767 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 57,074 | $744,816 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,592 | $729,288 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,700 | $727,293 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 26,742 | $724,441 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,362 | $723,564 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,164 | $719,739 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,942 | $718,004 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,088 | $701,323 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,820 | $689,845 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 51,482 | $684,711 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,700 | $682,836 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,598 | $682,376 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 303,900 | $681,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $678,440 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 686,625 | $667,871 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 22,174 | $661,672 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 66,224 | $660,023 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 162,720 | $657,188 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,327 | $650,016 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 48,700 | $643,814 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,623 | $619,759 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,774 | $609,632 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 172,461 | $602,930 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,170 | $587,116 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,358 | $569,853 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,400 | $567,384 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 204,277 | $567,296 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,086 | $559,841 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,416 | $556,588 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 49,887 | $555,242 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 52,500 | $551,736 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 29,134 | $545,097 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,381 | $543,831 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40,769 | $541,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,400 | $537,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,150 | $532,049 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,286 | $524,398 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,422 | $519,336 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,782 | $515,703 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,442 | $515,687 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $502,398 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,700 | $497,584 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49,862 | $491,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,700 | $488,315 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 39,280 | $482,019 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,488 | $479,524 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,740 | $477,125 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,000 | $466,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 801 | $427,758 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,978 | $414,187 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 53,588 | $394,408 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 91,992 | $390,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 400,000 | $389,680 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,998 | $382,049 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $381,978 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,320 | $364,202 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,700 | $360,444 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,810 | $355,156 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 37,072 | $351,443 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,148 | $347,406 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,202 | $346,547 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,544 | $332,086 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 42,730 | $325,603 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 65,196 | $325,328 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 24,230 | $322,744 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,458 | $316,658 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,980 | $310,323 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $310,215 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 400,000 | $310,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,370 | $307,353 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,572 | $295,411 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,598 | $278,922 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,690 | $276,477 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 94,651 | $263,522 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,300 | $232,564 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,364 | $231,117 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 147,913 | $218,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,800 | $200,536 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,996 | $141,972 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-332058 | this filing | 2026-08-04 | acceptance time not in the bulk data set |