TD Asset Management Inc

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $113,316,266,175 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 25.52% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010203

Period: 2024-09-30
Reported value: $113B
Holdings: 1,385
Top 10 weight: 25.52%
New: 86
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,315,582	$1.26B
AAPLadded	+1,129,666	$257M
UNHadded	+388,293	$226M
CLadded	+2,088,598	$217M
MCOadded	+429,748	$203M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-7,542,995	-$744M
LAM RESEARCH CORPexited	-318,005	-$339M
MRKreduced	-2,683,806	-$305M
VSTreduced	-1,697,086	-$200M
COPreduced	-1,728,434	-$181M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010203, largest first. % of portfolio is the value over $113,316,266,175, the sum of the share positions whose value is usable for ratios (method).

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PJTPJT PARTNERS INC	15,500	$2.07M	<0.01%	-800	Timeline
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HOMBHOME BANCSHARES INC	67,902	$1.82M	<0.01%	0	Timeline
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FROGJFROG LTD	59,400	$1.74M	<0.01%	0	Timeline
BRZEBRAZE INC	52,266	$1.74M	<0.01%	-8,046	Timeline
SANASANA BIOTECHNOLOGY INC	404,348	$1.73M	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160,122	$1.73M	<0.01%	+22,190
BKEBUCKLE INC	39,200	$1.73M	<0.01%	-8,200	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	81,656	$1.71M	<0.01%	+737	Timeline
STEPSTEPSTONE GROUP INC	29,420	$1.69M	<0.01%	-10,812	Timeline
MGRCMCGRATH RENTCORP	15,600	$1.68M	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	162,677	$1.68M	<0.01%	-4,598	Timeline
BPOPPOPULAR INC	16,982	$1.67M	<0.01%	-4,178	Timeline
ORIOLD REP INTL CORP	47,200	$1.67M	<0.01%	+17,500	Timeline
OVVOVINTIV INC	43,116	$1.65M	<0.01%	+1,544	Timeline
MRTNMARTEN TRANS LTD	93,400	$1.65M	<0.01%	-22,100	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	31,800	$1.63M	<0.01%	+800	Timeline
PRGSPROGRESS SOFTWARE CORP	24,600	$1.63M	<0.01%	-7,800	Timeline
TNCTENNANT CO	16,800	$1.62M	<0.01%	+3,500	Timeline
NWNNORTHWEST NAT HLDG CO	39,900	$1.61M	<0.01%	-5,700	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,900	$1.6M	<0.01%	+2,600	Timeline
NHCNATIONAL HEALTHCARE CORP	12,900	$1.6M	<0.01%	-600	Timeline
MCYMERCURY GENL CORP NEW	25,300	$1.6M	<0.01%	+15,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,922	$1.59M	<0.01%	+28	Timeline
VIMEO INCVIMEO INC	305,986	$1.58M	<0.01%	0
BWABORGWARNER INC	42,481	$1.56M	<0.01%	-524	Timeline
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MHKMOHAWK INDS INC	9,717	$1.54M	<0.01%	-186	Timeline
OGNORGANON & CO	80,300	$1.54M	<0.01%	+45,100	Timeline
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ORICORIC PHARMACEUTICALS INC	139,400	$1.48M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	52,510	$1.48M	<0.01%	0	Timeline
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KFYKORN FERRY	20,000	$1.47M	<0.01%	+1,400	Timeline
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RRXREGAL REXNORD CORPORATION	8,669	$1.45M	<0.01%	+138	Timeline
MCRIMONARCH CASINO & RESORT INC	18,200	$1.44M	<0.01%	+7,200	Timeline
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CPRXCATALYST PHARMACEUTICALS INC	71,800	$1.4M	<0.01%	+55,400	Timeline
CBTCABOT CORP	12,600	$1.4M	<0.01%	new	Timeline
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CRCCALIFORNIA RES CORP	27,000	$1.39M	<0.01%	-14,300	Timeline
VIRTVIRTU FINL INC	44,800	$1.39M	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,000	$1.38M	<0.01%	+6,200
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SMPSTANDARD MTR PRODS INC	41,000	$1.36M	<0.01%	-10,000	Timeline
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HHHHOWARD HUGHES HOLDINGS INC	17,024	$1.32M	<0.01%	new	Timeline
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LECOLINCOLN ELEC HLDGS INC	4,636	$897K	<0.01%	+152	Timeline
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ACELYRIN INCACELYRIN INC	174,380	$860K	<0.01%	new
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ANNXANNEXON INC	133,648	$821K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	66,226	$819K	<0.01%	+1,078
SVVSAVERS VALUE VLG INC	76,336	$816K	<0.01%	+24,280	Timeline
ALLYALLY FINL INC	23,230	$812K	<0.01%	0	Timeline
MMSMAXIMUS INC	8,700	$806K	<0.01%	-11,300	Timeline
EFXTENERFLEX LTD	135,513	$806K	<0.01%	-17,188	Timeline
SVMSILVERCORP METALS INC	173,234	$804K	<0.01%	+3,575	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,028	$800K	<0.01%	-379	Timeline
GDRXGOODRX HLDGS INC	116,674	$799K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	23,500	$798K	<0.01%	+9,000	Timeline
LCIILCI INDS	6,634	$796K	<0.01%	-206	Timeline
XENEXENON PHARMACEUTICALS INC	20,430	$790K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	47,788	$786K	<0.01%	-23,520	Timeline
GFFGRIFFON CORP	11,100	$771K	<0.01%	-4,400	Timeline
AMSFAMERISAFE INC	15,900	$768K	<0.01%	-23,300	Timeline
KTBKONTOOR BRANDS INC	9,300	$764K	<0.01%	-13,300	Timeline
OSISOSI SYSTEMS INC	5,200	$756K	<0.01%	+700	Timeline
BITFBITFARMS LTD	335,749	$754K	<0.01%	-7,646	Timeline
TGBTASEKO MINES LTD	287,930	$752K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,894	$751K	<0.01%	+200	Timeline
CARGCARGURUS INC	25,124	$746K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,695	$735K	<0.01%	+539	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	192,606	$730K	<0.01%	-62,308
PRAAPRA GROUP INC	32,058	$726K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5,852	$718K	<0.01%	-2,200	Timeline
CPFCENTRAL PAC FINL CORP	25,600	$711K	<0.01%	-4,000	Timeline
BILLBILL HOLDINGS INC	13,200	$702K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	9,440	$701K	<0.01%	-768	Timeline
ARDXARDELYX INC	105,336	$700K	<0.01%	-89,800	Timeline
TRNSTRANSCAT INC	5,694	$692K	<0.01%	+1,200	Timeline
LENZLENZ THERAPEUTICS INC	28,310	$681K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	144,286	$679K	<0.01%	+13,515	Timeline
BNTBROOKFIELD WEALTH SOL LTD	12,550	$673K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	114,930	$672K	<0.01%	-46,998	Timeline
PHVSPHARVARIS N V	36,216	$671K	<0.01%	-49,600	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,823	$670K	<0.01%	-10
AGCOAGCO CORP	6,800	$669K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	12,900	$648K	<0.01%	new	Timeline
ERASERASCA INC	240,746	$645K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	62,694	$644K	<0.01%	new	Timeline
MYRGMYR GROUP INC	6,200	$637K	<0.01%	+900	Timeline
ESTCELASTIC N V	8,200	$634K	<0.01%	new	Timeline
BCPCBALCHEM CORP	3,600	$630K	<0.01%	+2,300	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,595	$626K	<0.01%	-251	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,394	$620K	<0.01%	-11,874	Timeline
OLPXOLAPLEX HLDGS INC	264,888	$620K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,800	$619K	<0.01%	-15,500	Timeline
PLUSEPLUS INC	6,200	$613K	<0.01%	0	Timeline
APPFAPPFOLIO INC	2,600	$610K	<0.01%	-5,400	Timeline
TWFGTWFG INC	21,676	$608K	<0.01%	new	Timeline
NWSNEWS CORP NEW	21,793	$607K	<0.01%	-517	Timeline
TNGXTANGO THERAPEUTICS INC	79,978	$597K	<0.01%	+20,200	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,090	$585K	<0.01%	+300	Timeline
BSYBENTLEY SYS INC	11,474	$583K	<0.01%	-100	Timeline
KRNYKEARNY FINL CORP MD	86,212	$581K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	31,200	$577K	<0.01%	+8,100	Timeline
USNAUSANA HEALTH SCIENCES INC	15,200	$576K	<0.01%	+3,700	Timeline
BATRKATLANTA BRAVES HLDGS INC	14,256	$575K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	7,400	$560K	<0.01%	+4,000	Timeline
SLNSILENCE THERAPEUTICS PLC	30,600	$558K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,952	$558K	<0.01%	new
IAUXI-80 GOLD CORP	468,847	$556K	<0.01%	+40,123	Timeline
ALECALECTOR INC	111,738	$550K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	15,600	$549K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	60,030	$542K	<0.01%	-47,882	Timeline
WLKWESTLAKE CORPORATION	3,608	$542K	<0.01%	+280	Timeline
DIODDIODES INC	8,500	$541K	<0.01%	-25,500	Timeline
MGNXMACROGENICS INC	169,000	$539K	<0.01%	0	Timeline
HHYATT HOTELS CORP	3,320	$526K	<0.01%	+80	Timeline
FORMFORMFACTOR INC	11,300	$523K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	281,776	$518K	<0.01%	-426,177	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,500	$517K	<0.01%	-1,500	Timeline
THRDTHIRD HARMONIC BIO INC	38,202	$516K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	292,686	$512K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	191,302	$509K	<0.01%	+50,819	Timeline
REZIRESIDEO TECHNOLOGIES INC	24,700	$495K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	22,200	$492K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	302,000	$486K	<0.01%	new
OTTROTTER TAIL CORP	6,100	$476K	<0.01%	-2,600	Timeline
KYTXKYVERNA THERAPEUTICS INC	90,242	$472K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	12,659	$466K	<0.01%	+210	Timeline
BLFYBLUE FOUNDRY BANCORP	44,650	$466K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	3,300	$465K	<0.01%	-1,500	Timeline
NOANORTH AMERN CONSTR GROUP LTD	24,668	$465K	<0.01%	-20	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	92,678	$465K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	6,612	$461K	<0.01%	+39	Timeline
BIOBIO RAD LABS INC	1,349	$448K	<0.01%	-4,001	Timeline
CLYMCLIMB BIO INC	89,400	$445K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	9,534	$441K	<0.01%	-10,266	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,800	$437K	<0.01%	-700
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	57,474	$419K	<0.01%	0
DNOWDNOW INC	32,500	$417K	<0.01%	-12,000	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,500	$413K	<0.01%	0
TTMITTM TECHNOLOGIES INC	21,900	$407K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	150,876	$401K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	123,028	$401K	<0.01%	+253
NXQUANEX BLDG PRODS CORP	14,400	$398K	<0.01%	-9,800	Timeline
XPOFXPONENTIAL FITNESS INC	32,400	$398K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	72,067	$398K	<0.01%	-1,107	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	106,080	$398K	<0.01%	+3,200	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	110,048	$396K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	12,086	$393K	<0.01%	+200	Timeline
CABACABALETTA BIO INC	88,600	$377K	<0.01%	-45,430	Timeline
IWMISHARES TR	1,674	$369K	<0.01%	+237	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	98,406	$357K	<0.01%	-108,642	Timeline
CAMTCAMTEK LTD	4,162	$357K	<0.01%	+555	Timeline
CGCCANOPY GROWTH CORPORATION	75,379	$347K	<0.01%	+621	Timeline
PREMIER INCPREMIER INC	17,300	$346K	<0.01%	-25,500
ABOSACUMEN PHARMACEUTICALS INC	139,206	$345K	<0.01%	-9,594	Timeline
PRLDPRELUDE THERAPEUTICS INC	160,652	$341K	<0.01%	0	Timeline
MYEMYERS INDS INC	24,100	$335K	<0.01%	-16,400	Timeline
CARSCARS COM INC	19,900	$333K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	55,940	$328K	<0.01%	+736	Timeline
UNFUNIFIRST CORP MASS	1,700	$327K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,400	$321K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	13,900	$309K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	542	$308K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	9,800	$294K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	9,000	$292K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	9,500	$285K	<0.01%	-10,700	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,300	$282K	<0.01%	-1,500	Timeline
TMTOYOTA MOTOR CORP	1,541	$282K	<0.01%	+188	Timeline
WGSGENEDX HOLDINGS CORP	6,434	$275K	<0.01%	new	Timeline
BIDUBAIDU INC	2,583	$272K	<0.01%	0	Timeline
ASIXADVANSIX INC	8,700	$266K	<0.01%	-2,200	Timeline
BEKEKE HLDGS INC	13,192	$264K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	43,400	$256K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	21,400	$250K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,426	$248K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	5,200	$233K	<0.01%	new	Timeline
FROFRONTLINE PLC	10,183	$232K	<0.01%	+343	Timeline
BTUPEABODY ENGR CORP	8,900	$231K	<0.01%	-16,900	Timeline
HSTMHEALTHSTREAM INC	8,100	$230K	<0.01%	-13,200	Timeline
OIO-I GLASS INC	17,300	$230K	<0.01%	-12,000	Timeline
JOEST JOE CO	3,800	$224K	<0.01%	new	Timeline
TEMTEMPUS AI INC	4,162	$224K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$223K	<0.01%	new	Timeline
RESRPC INC	34,600	$218K	<0.01%	-10,900	Timeline
KELYAKELLY SVCS INC	10,200	$215K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,500	$215K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	8,781	$214K	<0.01%	new	Timeline
DANDANA INC	19,500	$213K	<0.01%	new	Timeline
LNNLINDSAY CORP	1,700	$211K	<0.01%	0	Timeline
DMCDEL MONTE CORP	7,200	$211K	<0.01%	new	Timeline
CVSACOVISTA INC	2,800	$211K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,600	$207K	<0.01%	-2,300	Timeline
CLBTCELLEBRITE DI LTD	10,529	$177K	<0.01%	+397	Timeline
PRMEPRIME MEDICINE INC	46,434	$161K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,796	$153K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	17,900	$146K	<0.01%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	17,972	$129K	<0.01%	+405
DNAGINKGO BIOWORKS HOLDINGS INC	13,046	$106K	<0.01%	new	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	500,000	$37.5K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	12,262	$24K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	450,000	$14K	<0.01%	0
RVMDWREVOLUTION MEDICINES INC	40,636	$5.53K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	225,000	$5.05K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	175,000	$4.04K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	34,884	$2.41K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	180,000	$1.42K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	25,332	$633	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	318,005	$339M	shares
SSTKSHUTTERSTOCK INC	1,793,925	$69.4M	shares
FERGUSON PLCFERGUSON PLC	343,819	$66.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	201,197	$30.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,819	$17.9M	shares
XRAYDENTSPLY SIRONA INC	644,800	$16.1M	shares
FLUTFLUTTER ENTMT PLC	48,786	$8.92M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	112,100	$3.82M	shares
WESTROCK COWESTROCK CO	73,825	$3.71M	shares
SPOTIFY USA INCSPOTIFY USA INC	3,010,000	$2.87M	shares
ANFABERCROMBIE & FITCH CO	14,600	$2.6M	shares
ENVESTNET INCENVESTNET INC	39,034	$2.44M	shares
CNMCORE & MAIN INC	48,454	$2.37M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	42,044	$2.18M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	339,200	$2.12M	shares
JBTMJBT MAREL CORPORATION	18,888	$1.79M	shares
BJRIBJS RESTAURANTS INC	48,950	$1.7M	shares
AGYSAGILYSYS INC	16,194	$1.69M	shares
ALGMALLEGRO MICROSYSTEMS INC	58,600	$1.65M	shares
CERTCERTARA INC	101,728	$1.41M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41,944	$1.39M	shares
WRBYWARBY PARKER INC	82,098	$1.32M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,514	$1.16M	shares
WENWENDYS CO	67,100	$1.14M	shares
NENOBLE CORP PLC	23,306	$1.04M	shares
GHGUARDANT HEALTH INC	34,040	$983K	shares
QLYSQUALYS INC	6,500	$927K	shares
SGRYSURGERY PARTNERS INC	37,392	$890K	shares
HILLEVAX INCHILLEVAX INC	54,236	$784K	shares
SONSONOCO PRODS CO	15,200	$771K	shares
WNCWABASH NATL CORP	33,400	$729K	shares
CASHPATHWARD FINANCIAL INC	12,500	$707K	shares
AMNAMN HEALTHCARE SVCS INC	12,700	$651K	shares
Leslie's IncLeslie's Inc	153,956	$645K	shares
CLFCLEVELAND-CLIFFS INC NEW	41,712	$642K	shares
DBXDROPBOX INC	25,500	$573K	shares
AGLAGILON HEALTH INC COM (DE)	86,928	$569K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	35,000	$541K	shares
ARCBARCBEST CORP	5,000	$535K	shares
AZTAAZENTA INC	9,360	$493K	shares
OXMOXFORD INDS INC	4,900	$491K	shares
IBTAIBOTTA INC	6,036	$454K	shares
PATHUIPATH INC	32,200	$408K	shares
TSHATAYSHA GENE THERAPIES INC	175,600	$393K	shares
ACADACADIA PHARMACEUTICALS INC	23,296	$379K	shares
MUSAMURPHY USA INC	800	$376K	shares
WORWORTHINGTON ENTERPRISES INC	7,800	$369K	shares
UUNITY SOFTWARE INC	21,462	$349K	shares
ODPTHE ODP CORP	8,400	$330K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	59,856	$292K	shares
UFPTUFP TECHNOLOGIES INC	1,100	$290K	shares
BRCCBRC INC	43,600	$267K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	10,456	$265K	shares
LBTYKLIBERTY GLOBAL LTD	12,873	$230K	shares
CATYCATHAY GEN BANCORP	5,600	$211K	shares
CCRNCROSS CTRY HEALTHCARE INC	15,200	$210K	shares
LRNSTRIDE INC	2,900	$204K	shares
LBTYALIBERTY GLOBAL LTD	11,165	$195K	shares
SBHSALLY BEAUTY HLDGS INC	17,000	$182K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	521,854	$174K	shares
TGNATEGNA INC	12,000	$167K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,037	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010203	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC