TD Asset Management Inc

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

TD Asset Management Inc reported $113,025,379,216 across 1,242 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001601

Period: 2024-12-31
Reported value: $113B
Holdings: 1,242
Top 10 weight: 26.07%
New: 57
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLNnew	+18,628,261	$392M
ANETnew	+3,058,689	$338M
ARESadded	+1,276,743	$226M
SAPadded	+890,157	$219M
LRCXnew	+2,581,912	$186M

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
ARISTA NETWORKS INCexited	-822,426	-$313M
KLACreduced	-433,069	-$273M
TDreduced	-4,637,904	-$247M
ABBVreduced	-1,002,561	-$178M
INTUreduced	-173,877	-$109M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001601, largest first. % of portfolio is the value over $113,025,379,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BVBRIGHTVIEW HLDGS INC	129,970	$2.08M	<0.01%	+2,758	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,977	$2.07M	<0.01%	-115,861	Timeline
GLGLOBE LIFE INC	18,568	$2.07M	<0.01%	+1,608	Timeline
NEOGNEOGEN CORP	170,516	$2.07M	<0.01%	0	Timeline
STRASTRATEGIC ED INC	22,066	$2.06M	<0.01%	-2,638	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	52,600	$2.06M	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	58,676	$2.05M	<0.01%	+2,786
EBCEASTERN BANKSHARES INC	118,242	$2.04M	<0.01%	+6,520	Timeline
EPACENERPAC TOOL GROUP CORP	49,456	$2.03M	<0.01%	-31,600	Timeline
DCOMDIME COML BANCSHARES INC	66,086	$2.03M	<0.01%	+13,576	Timeline
HOMBHOME BANCSHARES INC	71,712	$2.03M	<0.01%	+3,810	Timeline
POWIPOWER INTEGRATIONS INC	32,822	$2.03M	<0.01%	-7,200	Timeline
BRBRBELLRING BRANDS INC	26,856	$2.02M	<0.01%	-9,000	Timeline
TILRAY INCTILRAY INC	1,527,230	$2.02M	<0.01%	+94,793
HEI-AHEICO CORP NEW	10,797	$2.01M	<0.01%	+1,046	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,444	$2.01M	<0.01%	-3,600	Timeline
EQBKEQUITY BANCSHARES INC	47,278	$2.01M	<0.01%	+9,630	Timeline
SNAPSNAP INC	185,580	$2M	<0.01%	+15,245	Timeline
WDFCWD 40 CO	8,200	$1.99M	<0.01%	-5,800	Timeline
ESEESCO TECHNOLOGIES INC	14,930	$1.99M	<0.01%	-7,600	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	198,806	$1.93M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	34,880	$1.91M	<0.01%	-8,200	Timeline
PJTPJT PARTNERS INC	12,100	$1.91M	<0.01%	-3,400	Timeline
PRVAPRIVIA HEALTH GROUP INC	97,470	$1.91M	<0.01%	-42,400	Timeline
THRTHERMON GROUP HLDGS INC	66,032	$1.9M	<0.01%	-3,600	Timeline
TXG10X GENOMICS INC	131,680	$1.89M	<0.01%	-126,478	Timeline
UTZUTZ BRANDS INC	118,954	$1.86M	<0.01%	+6,600	Timeline
FSBCFIVE STAR BANCORP	61,896	$1.86M	<0.01%	+436	Timeline
PZZAPAPA JOHNS INTL INC	45,046	$1.85M	<0.01%	-7,000	Timeline
RRRRED ROCK RESORTS INC	40,006	$1.85M	<0.01%	+4,200	Timeline
SKXSKECHERS U S A INC	27,438	$1.84M	<0.01%	-2,600	Timeline
STEPSTEPSTONE GROUP INC	31,874	$1.84M	<0.01%	+2,454	Timeline
ORKAORUKA THERAPEUTICS INC	95,076	$1.84M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	72,930	$1.82M	<0.01%	+2,400
WHDCACTUS INC	31,000	$1.81M	<0.01%	-2,800	Timeline
IMTXIMMATICS N.V	254,282	$1.81M	<0.01%	-104,962	Timeline
PGNYPROGYNY INC	104,670	$1.81M	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	102,420	$1.78M	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	25,489	$1.75M	<0.01%	+8,639	Timeline
TRNSTRANSCAT INC	16,422	$1.74M	<0.01%	+10,728	Timeline
DOCUDOCUSIGN INC	19,190	$1.73M	<0.01%	+2,617	Timeline
BMIBADGER METER INC	8,100	$1.72M	<0.01%	-4,100	Timeline
ORIOLD REP INTL CORP	47,200	$1.71M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,714	$1.7M	<0.01%	-1,100	Timeline
DYNDYNE THERAPEUTICS INC	72,030	$1.7M	<0.01%	-36,800	Timeline
MSAMSA SAFETY INC	10,200	$1.69M	<0.01%	-1,400	Timeline
IDYAIDEAYA BIOSCIENCES INC	65,290	$1.68M	<0.01%	-16,800	Timeline
XPROEXPRO GROUP HOLDINGS NV	134,072	$1.67M	<0.01%	+7,404	Timeline
KODKODIAK SCIENCES INC	166,400	$1.66M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	14,600	$1.64M	<0.01%	new	Timeline
NCNONCINO INC	48,392	$1.63M	<0.01%	new	Timeline
ACMAECOM	15,017	$1.6M	<0.01%	+2,770	Timeline
SEISOLARIS ENERGY INFRAS INC	55,608	$1.6M	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	162,559	$1.59M	<0.01%	-118	Timeline
SEPNSEPTERNA INC	69,460	$1.59M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	47,236	$1.57M	<0.01%	0	Timeline
BPOPPOPULAR INC	16,664	$1.57M	<0.01%	-318	Timeline
NVSNOVARTIS AG	16,055	$1.56M	<0.01%	-52	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,954	$1.55M	<0.01%	+33,554	Timeline
EQHEQUITABLE HLDGS INC	32,685	$1.54M	<0.01%	+3,845	Timeline
HCCWARRIOR MET COAL INC	28,200	$1.53M	<0.01%	-34,300	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	220,096	$1.53M	<0.01%	+26,400	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	144,772	$1.52M	<0.01%	0
SYRESPYRE THERAPEUTICS INC	64,968	$1.51M	<0.01%	+12,200	Timeline
FROGJFROG LTD	51,200	$1.51M	<0.01%	-8,200	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,350	$1.49M	<0.01%	-572	Timeline
DKSDICKS SPORTING GOODS INC	6,450	$1.48M	<0.01%	+810	Timeline
NWNNORTHWEST NAT HLDG CO	36,500	$1.44M	<0.01%	-3,400	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,800	$1.44M	<0.01%	-400	Timeline
PRGSPROGRESS SOFTWARE CORP	22,100	$1.44M	<0.01%	-2,500	Timeline
RPRXROYALTY PHARMA PLC	55,493	$1.42M	<0.01%	+10,499	Timeline
IVZINVESCO LTD	80,878	$1.41M	<0.01%	-2,667	Timeline
RRXREGAL REXNORD CORPORATION	9,106	$1.41M	<0.01%	+437	Timeline
DTDYNATRACE INC	25,522	$1.39M	<0.01%	+5,000	Timeline
INFYINFOSYS LTD	63,190	$1.39M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	214,460	$1.37M	<0.01%	-91,526
MSEXMIDDLESEX WTR CO	25,588	$1.35M	<0.01%	+5,460	Timeline
MQMARQETA INC	354,400	$1.34M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	30,200	$1.34M	<0.01%	-7,800	Timeline
NHCNATIONAL HEALTHCARE CORP	12,400	$1.33M	<0.01%	-500	Timeline
CSWCSW INDUSTRIALS INC	3,726	$1.31M	<0.01%	-1,800	Timeline
FUTUFUTU HLDGS LTD	16,284	$1.3M	<0.01%	+300	Timeline
TWFGTWFG INC	42,276	$1.3M	<0.01%	+20,600	Timeline
GFSGLOBALFOUNDRIES INC	30,319	$1.3M	<0.01%	-1,733	Timeline
VTIVANGUARD INDEX FDS	4,359	$1.26M	<0.01%	+956	Timeline
OKTAOKTA INC	15,996	$1.26M	<0.01%	-22,629	Timeline
BHPBHP BILLITON LIMITED	25,768	$1.26M	<0.01%	-3,322	Timeline
APLSAPELLIS PHARMACEUTICALS INC	38,692	$1.23M	<0.01%	-199,520	Timeline
BWABORGWARNER INC	38,818	$1.23M	<0.01%	-3,663	Timeline
CFFNCAPITOL FED FINL INC	207,682	$1.23M	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	330,000	$1.21M	<0.01%	-5,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	63,784	$1.2M	<0.01%	-7,954	Timeline
ORICORIC PHARMACEUTICALS INC	147,800	$1.19M	<0.01%	+8,400	Timeline
KRPKIMBELL RTY PARTNERS LP	72,350	$1.17M	<0.01%	+6,764	Timeline
ALLOALLOGENE THERAPEUTICS INC	545,388	$1.16M	<0.01%	-131,752	Timeline
PRMBPRIMO BRANDS CORPORATION	36,800	$1.13M	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	108,898	$1.12M	<0.01%	+32,562	Timeline
MHKMOHAWK INDS INC	9,344	$1.11M	<0.01%	-373	Timeline
ZZILLOW GROUP INC	14,961	$1.11M	<0.01%	+641	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	105,910	$1.11M	<0.01%	-54,212
TOLTOLL BROTHERS INC	8,554	$1.08M	<0.01%	new	Timeline
FMCFMC CORP	22,030	$1.07M	<0.01%	-1,030	Timeline
DEODIAGEO PLC	8,381	$1.07M	<0.01%	-421	Timeline
PHVSPHARVARIS N V	55,216	$1.06M	<0.01%	+19,000	Timeline
PLRXPLIANT THERAPEUTICS INC	78,034	$1.03M	<0.01%	0	Timeline
OVVOVINTIV INC	25,300	$1.02M	<0.01%	-17,816	Timeline
HLIHOULIHAN LOKEY INC	5,900	$1.02M	<0.01%	+100	Timeline
OLPXOLAPLEX HLDGS INC	589,244	$1.02M	<0.01%	+324,356	Timeline
RIVNRIVIAN AUTOMOTIVE INC	76,049	$1.01M	<0.01%	+4,640	Timeline
ICLICL GROUP LTD	204,151	$1.01M	<0.01%	-31,650	Timeline
AXTAAXALTA COATING SYS LTD	29,429	$1.01M	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	164,472	$1M	<0.01%	0
KRESPDR SERIES TRUST	16,493	$995K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	250,727	$985K	<0.01%	+58,121
VRDNVIRIDIAN THERAPEUTICS INC	51,200	$982K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	29,232	$978K	<0.01%	-21,200	Timeline
ALLYALLY FINL INC	26,730	$963K	<0.01%	+3,500	Timeline
CARGCARGURUS INC	26,288	$961K	<0.01%	+1,164	Timeline
TTCTORO CO	11,936	$956K	<0.01%	-5,390	Timeline
CCKCROWN HLDGS INC	11,427	$945K	<0.01%	+1,400	Timeline
PROFPROFOUND MED CORP	124,300	$933K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,915	$930K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	78,184	$925K	<0.01%	+11,958
MYRGMYR GROUP INC	6,200	$922K	<0.01%	0	Timeline
NVMINOVA LTD	4,559	$900K	<0.01%	+143	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,314	$898K	<0.01%	+619	Timeline
PRTAPROTHENA CORP PLC	64,694	$896K	<0.01%	-36,000	Timeline
THRDTHIRD HARMONIC BIO INC	86,396	$889K	<0.01%	+48,194	Timeline
PTONPELOTON INTERACTIVE INC	98,000	$853K	<0.01%	new	Timeline
DBXDROPBOX INC	28,100	$844K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	267,656	$840K	<0.01%	+93,276
FBINFORTUNE BRANDS INNOVATIONS I	12,234	$836K	<0.01%	+1,500	Timeline
TRDAENTRADA THERAPEUTICS INC	47,788	$826K	<0.01%	0	Timeline
HDBHDFC BANK LTD	12,871	$822K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	54,164	$821K	<0.01%	-39,400
KROSKEROS THERAPEUTICS INC	51,600	$817K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,294	$811K	<0.01%	+1,400	Timeline
XENEXENON PHARMACEUTICALS INC	20,430	$801K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	19,630	$782K	<0.01%	-23,200	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,042	$759K	<0.01%	+219
NRIXNURIX THERAPEUTICS INC	39,234	$739K	<0.01%	-1,200	Timeline
AXAXOS FINANCIAL INC	10,548	$737K	<0.01%	-3,895	Timeline
NMRANEUMORA THERAPEUTICS INC.	68,418	$725K	<0.01%	-82,000	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	77,168	$720K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	36,300	$713K	<0.01%	+5,100	Timeline
QRVOQORVO INC	10,047	$703K	<0.01%	-16,010	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	145,848	$702K	<0.01%	+35,800	Timeline
ATKRATKORE INC	8,400	$701K	<0.01%	new	Timeline
ANNXANNEXON INC	133,648	$686K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	36,600	$675K	<0.01%	-8,182	Timeline
SVMSILVERCORP METALS INC	223,992	$673K	<0.01%	+50,758	Timeline
BRCBRADY CORP	9,100	$672K	<0.01%	-70,600	Timeline
LCIILCI INDS	6,445	$666K	<0.01%	-189	Timeline
SANASANA BIOTECHNOLOGY INC	404,348	$659K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	4,000	$655K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	8,840	$653K	<0.01%	-600	Timeline
VYGRVOYAGER THERAPEUTICS INC	114,930	$652K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	30,800	$650K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	36,600	$646K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	156,456	$645K	<0.01%	-30,200	Timeline
BSYBENTLEY SYS INC	13,774	$643K	<0.01%	+2,300	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,004,642	$643K	<0.01%	0
FAFFIRST AMERN FINL CORP	10,208	$637K	<0.01%	-20,000	Timeline
LACLITHIUM AMERS CORP NEW	209,042	$625K	<0.01%	+17,740	Timeline
NWSNEWS CORP NEW	20,461	$623K	<0.01%	-1,332	Timeline
KRNYKEARNY FINL CORP MD	86,212	$610K	<0.01%	0	Timeline
ERASERASCA INC	240,746	$604K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	24,400	$604K	<0.01%	+2,500	Timeline
WGSGENEDX HOLDINGS CORP	7,834	$602K	<0.01%	+1,400	Timeline
HHYATT HOTELS CORP	3,820	$600K	<0.01%	+500	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,290	$595K	<0.01%	+1,200	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,407	$590K	<0.01%	+2,739	Timeline
URGNUROGEN PHARMA LTD	53,400	$569K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	69,030	$567K	<0.01%	+9,000	Timeline
BITFBITFARMS LTD	381,443	$565K	<0.01%	+45,694	Timeline
HTOH2O AMERICA	11,400	$561K	<0.01%	-14,800	Timeline
ARISARIS MINING CORPORATION	158,720	$556K	<0.01%	+14,434	Timeline
GERNGERON CORP	154,614	$547K	<0.01%	-451,600	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	292,686	$536K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,629	$535K	<0.01%	+280	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,200	$526K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,100	$523K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,577	$514K	<0.01%	-2,018	Timeline
OCULOCULAR THERAPEUTIX INC	60,000	$512K	<0.01%	-52,800	Timeline
GOOSCANADA GOOSE HLDGS INC	49,856	$501K	<0.01%	-39,245	Timeline
INDAISHARES TR	9,339	$492K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	289,788	$482K	<0.01%	+8,012	Timeline
OEFISHARES TR	1,661	$480K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	48,582	$477K	<0.01%	+3,932	Timeline
EYPTEYEPOINT INC	62,946	$469K	<0.01%	-42,000	Timeline
ANROALTO NEUROSCIENCE INC	110,792	$469K	<0.01%	+33,800	Timeline
OBEOBSIDIAN ENERGY LTD	79,178	$460K	<0.01%	+7,111	Timeline
WLKWESTLAKE CORPORATION	3,998	$458K	<0.01%	+390	Timeline
BTIBRITISH AMERN TOB PLC	12,494	$454K	<0.01%	-165	Timeline
KNFKNIFE RIVER CORP	4,400	$447K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	6,594	$392K	<0.01%	-18	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	92,678	$371K	<0.01%	0	Timeline
CAMTCAMTEK LTD	4,435	$363K	<0.01%	+273	Timeline
IWMISHARES TR	1,637	$362K	<0.01%	-37	Timeline
NGNENEUROGENE INC	15,800	$361K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	340,686	$361K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	135,082	$355K	<0.01%	+12,054
BDTXBLACK DIAMOND THERAPEUTICS I	165,678	$355K	<0.01%	-54,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	90,242	$338K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	150,876	$332K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	106,080	$321K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,642	$320K	<0.01%	+101	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	559	$318K	<0.01%	+17	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	57,474	$312K	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	24,200	$286K	<0.01%	-17,600	Timeline
LMATLEMAITRE VASCULAR INC	3,000	$276K	<0.01%	new	Timeline
ROOTROOT INC	3,600	$261K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	539,433	$259K	<0.01%	+70,586	Timeline
VTVVANGUARD INDEX FDS	1,526	$258K	<0.01%	+100	Timeline
ACBAURORA CANNABIS INC	58,628	$249K	<0.01%	+2,688	Timeline
XLPSELECT SECTOR SPDR TR	3,142	$247K	<0.01%	new	Timeline
MTDRMATADOR RES CO	4,286	$241K	<0.01%	-18,600	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,797	$239K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	10,529	$232K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,004	$226K	<0.01%	-14,200	Timeline
BEKEKE HLDGS INC	12,160	$224K	<0.01%	-1,032	Timeline
BIDUBAIDU INC	2,583	$218K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,300	$217K	<0.01%	-8,200	Timeline
BABAALIBABA GROUP HLDG LTD	2,507	$213K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,805	$212K	<0.01%	new	Timeline
ALECALECTOR INC	111,738	$211K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	76,510	$210K	<0.01%	+1,131	Timeline
PRLDPRELUDE THERAPEUTICS INC	160,652	$205K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	6,400	$204K	<0.01%	-1,700	Timeline
CABACABALETTA BIO INC	88,600	$201K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	14,000	$185K	<0.01%	-48,000	Timeline
CLYMCLIMB BIO INC	89,400	$161K	<0.01%	0	Timeline
FROFRONTLINE PLC	10,547	$145K	<0.01%	+364	Timeline
MGNXMACROGENICS INC	43,400	$141K	<0.01%	-125,600	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,796	$137K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	46,434	$136K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	13,046	$128K	<0.01%	0	Timeline
HAFNHAFNIA LTD	20,514	$110K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	12,350	$24.8K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	40,636	$6.57K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	34,884	$5.58K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	180,000	$1.08K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	822,426	$313M	shares
BLACKROCK INCBLACKROCK INC	67,894	$64.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,156,866	$50.3M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	859,742	$28.3M	shares
MLIMUELLER INDS INC	346,069	$25M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	981,144	$24.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	273,802	$18.9M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	284,661	$17M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	95,846	$7.12M	shares
FTDRFRONTDOOR INC	127,300	$6.19M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	187,788	$6.01M	shares
NUVEI CORPORATIONNUVEI CORPORATION	171,810	$5.74M	shares
MARATHON OIL CORPMARATHON OIL CORP	200,222	$5.3M	shares
MTHMERITAGE HOMES CORP	25,600	$5.22M	shares
SHOOMADDEN STEVEN LTD	106,400	$5.18M	shares
NMIHNMI HLDGS INC	121,800	$5M	shares
BCCBOISE CASCADE CO DEL	34,100	$4.82M	shares
MHOM/I HOMES INC	27,900	$4.75M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	659,730	$4.72M	shares
AWIARMSTRONG WORLD INDS INC NEW	33,600	$4.4M	shares
SANMSANMINA CORP	63,000	$4.34M	shares
HUBGHUB GROUP INC	87,000	$3.93M	shares
CRVLCORVEL CORP	11,700	$3.75M	shares
SIGSIGNET JEWELERS LTD	36,500	$3.69M	shares
FELEFRANKLIN ELEC INC	34,700	$3.64M	shares
TPHTRI POINTE HOMES INC	73,900	$3.33M	shares
DYDYCOM INDS INC	16,700	$3.22M	shares
ASOACADEMY SPORTS & OUTDOORS IN	54,200	$3.21M	shares
INSPINSPIRE MED SYS INC	15,284	$3.09M	shares
YELPYELP INC	88,100	$3.08M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,823	$2.95M	shares
LNCLINCOLN NATL CORP IND	91,100	$2.86M	shares
SNEXSTONEX GROUP INC	34,450	$2.82M	shares
HWKNHAWKINS INC	22,300	$2.8M	shares
IOSPINNOSPEC INC	23,300	$2.66M	shares
MATXMATSON INC	18,600	$2.64M	shares
CVCOCAVCO INDS INC DEL	6,100	$2.63M	shares
ALKALASKA AIR GROUP INC	57,000	$2.56M	shares
PSMTPRICESMART INC	27,800	$2.54M	shares
GRBKGREEN BRICK PARTNERS INC	30,100	$2.5M	shares
SMSM ENERGY COMPANY	62,100	$2.47M	shares
OFGOFG BANCORP	55,600	$2.47M	shares
DVDOUBLEVERIFY HLDGS INC	141,820	$2.43M	shares
LBRTLIBERTY ENERGY INC	128,208	$2.43M	shares
ADUSADDUS HOMECARE CORP	17,800	$2.33M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	302,724	$2.31M	shares
PRGPROG HOLDINGS INC	47,700	$2.3M	shares
AAPADVANCE AUTO PARTS INC	54,768	$2.27M	shares
AALAMERICAN AIRLINES GROUP INC	190,900	$2.21M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,800	$2.17M	shares
DXCDXC TECHNOLOGY CO	103,300	$2.14M	shares
VNTVONTIER CORPORATION	60,850	$2.06M	shares
MWAMUELLER WTR PRODS INC	96,860	$2.06M	shares
PIPRPIPER SANDLER COS	7,200	$2.03M	shares
TLNTALEN ENERGY CORP	11,104	$2.02M	shares
REXRREXFORD INDL RLTY INC	39,860	$2.01M	shares
WAYWAYSTAR HLDG CORP	71,946	$2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,800	$1.97M	shares
ANDEANDERSONS INC	38,500	$1.93M	shares
PARRPAR PAC HOLDINGS INC	107,600	$1.92M	shares
HRHEALTHCARE RLTY TR	105,184	$1.91M	shares
DORMDORMAN PRODS INC	16,400	$1.86M	shares
VRRMVERRA MOBILITY CORP	66,766	$1.86M	shares
APOGAPOGEE ENTERPRISES INC	26,500	$1.85M	shares
CMACOMERICA INC	31,100	$1.85M	shares
FBPFIRST BANCORP CORPORATION	86,900	$1.81M	shares
CNXNPC CONNECTION INC	23,800	$1.79M	shares
REXREX AMERICAN RES CORP	37,700	$1.74M	shares
BKEBUCKLE INC	39,200	$1.73M	shares
MRTNMARTEN TRANS LTD	93,400	$1.65M	shares
TNCTENNANT CO	16,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	14,900	$1.6M	shares
MCYMERCURY GENL CORP NEW	25,300	$1.6M	shares
SEMSELECT MED HLDGS CORP	45,000	$1.56M	shares
AVAVAEROVIRONMENT INC	7,800	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	41,200	$1.55M	shares
OGNORGANON & CO	80,300	$1.54M	shares
ALGALAMO GROUP INC	8,300	$1.5M	shares
KFYKORN FERRY	20,000	$1.47M	shares
MCRIMONARCH CASINO & RESORT INC	18,200	$1.44M	shares
CPRXCATALYST PHARMACEUTICALS INC	71,800	$1.4M	shares
CBTCABOT CORP	12,600	$1.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	63,500	$1.39M	shares
CRCCALIFORNIA RES CORP	27,000	$1.39M	shares
VIRTVIRTU FINL INC	44,800	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,000	$1.38M	shares
BFHBREAD FINANCIAL HOLDINGS INC	29,500	$1.38M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	92,400	$1.38M	shares
SMPSTANDARD MTR PRODS INC	41,000	$1.36M	shares
PRDOPERDOCEO ED CORP	57,900	$1.28M	shares
BIOABIOAGE LABS INC	59,678	$1.25M	shares
ZWSZURN ELKAY WATER SOLNS CORP	34,580	$1.23M	shares
CALCALERES INC	36,646	$1.22M	shares
PLABPHOTRONICS INC	49,000	$1.22M	shares
RDNRADIAN GROUP INC	34,500	$1.2M	shares
CRSCARPENTER TECHNOLOGY CORP	7,400	$1.18M	shares
AMWDAMERICAN WOODMARK CORP	12,200	$1.13M	shares
HCIHCI GROUP INC	10,400	$1.12M	shares
VSXYVICTORIAS SECRET AND CO	40,700	$1.06M	shares
CHRDCHORD ENERGY CORPORATION	8,040	$1.05M	shares

How Q4 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 0000950123-25-001601	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC