13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,279 holding rows worth $85,452,929,878.
- Accession
- 0001298088-25-000025
- Filer
- CIK 1711924
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,865 entries on the cover page, a total value of $85,452,929,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,452,929,878 with VALUE read as dollars as filed, 13F file number 028-21342. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,661 | $468,457 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 13,500 | $468,180 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $468,051 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,138 | $467,409 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,092 | $467,191 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,643 | $466,569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,961 | $466,446 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,204 | $466,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,638 | $464,056 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,746 | $464,055 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,920 | $462,972 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,440 | $462,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,589 | $461,745 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,685 | $460,911 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,560 | $460,774 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,752 | $459,734 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,675 | $459,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,085 | $458,066 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,986 | $456,489 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,632 | $455,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,764 | $455,444 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,682 | $454,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,033 | $451,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,615 | $449,963 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $449,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,089 | $449,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,467 | $449,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,979 | $448,936 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,394 | $447,972 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,750 | $447,737 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,400 | $447,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,047 | $447,457 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,000 | $445,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,750 | $444,648 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,411 | $443,540 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,665 | $442,337 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,656 | $442,171 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,911 | $440,913 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,003 | $440,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,143 | $439,984 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,282 | $438,958 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,913 | $438,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,614 | $436,657 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,856 | $436,603 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $436,122 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 46,092 | $436,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,009 | $435,257 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,302 | $434,583 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 15,000 | $433,650 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,726 | $432,918 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,972 | $431,203 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,287 | $430,785 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,765 | $430,250 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,400 | $429,916 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,306 | $428,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,542 | $428,044 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,390 | $427,489 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,478 | $427,193 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,140 | $426,173 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,413 | $425,823 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,952 | $424,786 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,949 | $423,657 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,228 | $422,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,043 | $420,890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,035 | $420,765 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 36,551 | $417,412 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,957 | $416,663 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,238 | $416,542 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,891 | $413,926 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,686 | $413,802 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,004 | $412,930 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,205 | $412,198 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,253 | $411,342 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,248 | $410,057 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,138 | $409,405 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 347 | $408,526 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $408,153 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,626 | $406,836 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,133 | $406,324 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,502 | $405,724 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,922 | $403,440 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,224 | $403,346 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,499 | $402,527 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,532 | $401,901 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,854 | $400,784 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,036 | $400,362 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,667 | $400,180 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,999 | $399,660 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,544 | $397,637 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,660 | $397,085 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,023 | $396,448 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,581 | $396,165 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,453 | $396,021 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,171 | $395,066 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,011 | $393,806 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,000 | $391,900 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 10,000 | $391,900 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 20,700 | $391,851 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,928 | $390,959 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 975 | $387,709 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,122 | $387,055 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,183 | $386,697 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,634 | $386,600 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,513 | $385,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,112 | $385,797 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 74,189 | $385,783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,241 | $385,077 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,101 | $383,895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,026 | $383,269 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,075 | $383,181 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,472 | $380,989 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,443 | $380,853 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 33,400 | $380,426 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,243 | $380,208 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,099 | $380,009 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,160 | $379,312 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,328 | $378,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 193,105 | $378,486 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,426 | $378,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,465 | $378,432 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,251 | $378,371 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,953 | $377,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,989 | $377,684 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,879 | $377,355 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,318 | $377,162 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,035 | $376,161 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,130 | $375,727 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,305 | $375,251 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,405 | $374,278 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,851 | $374,191 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,554 | $373,887 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,430 | $372,294 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,800 | $371,720 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,127 | $370,132 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,210 | $369,181 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,601 | $368,862 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,709 | $368,324 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,924 | $367,942 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,308 | $367,595 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,901 | $367,036 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,473 | $366,712 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,151 | $366,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,740 | $365,174 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,763 | $365,130 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,536 | $364,513 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 10,904 | $364,085 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,699 | $363,529 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,562 | $363,052 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,044 | $362,624 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,232 | $362,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,061 | $362,229 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,612 | $362,222 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,391 | $361,731 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,493 | $361,379 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,672 | $361,239 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,444 | $361,184 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,184 | $361,097 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,627 | $360,414 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,905 | $359,639 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,353 | $359,385 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,182 | $358,682 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,736 | $358,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,639 | $356,791 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,250 | $355,858 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,639 | $354,456 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,559 | $353,775 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,451 | $353,773 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,155 | $353,224 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,353 | $353,192 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 430,000 | $352,944 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,752 | $352,201 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,960 | $352,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $351,803 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,931 | $351,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,135 | $351,106 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 50,051 | $350,357 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,220 | $347,095 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,849 | $347,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,050 | $346,086 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,528 | $345,480 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,593 | $344,792 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $343,472 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,863 | $343,053 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,547 | $342,932 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,772 | $342,799 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,646 | $342,417 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,329 | $340,608 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,784 | $339,954 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,176 | $338,880 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,241 | $337,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,478 | $337,436 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $337,365 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,080 | $336,284 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,836 | $335,800 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,327 | $335,697 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,753 | $334,648 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,340 | $332,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,736 | $331,811 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,798 | $331,539 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,648 | $331,199 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,897 | $331,051 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,099 | $329,546 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,776 | $326,730 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,980 | $326,265 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,506 | $325,169 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,235 | $325,035 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,022 | $324,118 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,091 | $323,746 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,235 | $323,717 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $323,255 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,900 | $323,202 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,654 | $322,275 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,970 | $321,962 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,106 | $321,947 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,387 | $321,908 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,140 | $321,261 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,185 | $321,073 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 114,000 | $320,340 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,335 | $319,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,156 | $319,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,286 | $318,644 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,210 | $318,123 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,614 | $317,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,361 | $317,451 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,242 | $317,277 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,448 | $317,117 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,672 | $315,834 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,313 | $315,473 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,303 | $315,453 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,610 | $315,152 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,846 | $315,099 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,214 | $314,929 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,416 | $314,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,430 | $314,410 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,234 | $312,723 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,760 | $312,029 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,815 | $311,819 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,932 | $311,791 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,749 | $311,487 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 27,388 | $311,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,628 | $311,251 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,654 | $309,411 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,703 | $308,209 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,041 | $308,207 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,376 | $308,163 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,532 | $307,871 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,322 | $307,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,527 | $306,315 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,099 | $306,192 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,864 | $305,653 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,527 | $305,145 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,119 | $304,647 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,239 | $303,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,226 | $303,205 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,138 | $303,142 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,761 | $302,872 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,429 | $302,678 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,452 | $300,955 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,086 | $300,874 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,223 | $300,674 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,652 | $300,144 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,568 | $299,712 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,650 | $299,665 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,578 | $299,169 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,242 | $298,803 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,755 | $298,236 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,427 | $297,917 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,270 | $297,905 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,691 | $297,810 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,819 | $296,206 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,573 | $296,127 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,763 | $295,878 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,007 | $295,807 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,430 | $295,671 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,885 | $295,092 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,788 | $294,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,193 | $294,937 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,634 | $294,884 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,326 | $294,621 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,001 | $294,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,272 | $293,207 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,669 | $293,153 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,446 | $293,099 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,646 | $292,738 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,946 | $292,457 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,542 | $291,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,999 | $290,709 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,040 | $290,532 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,690 | $290,346 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,807 | $290,254 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,452 | $290,241 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,116 | $289,774 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,476 | $288,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,964 | $287,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 12,400 | $286,316 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $285,581 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,260 | $285,535 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,743 | $285,417 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,312 | $284,346 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,305 | $283,929 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,144 | $283,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 550 | $282,788 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,117 | $282,260 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,100 | $280,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,141 | $280,275 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,332 | $278,437 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,018 | $277,117 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,402 | $277,019 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,747 | $276,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,004 | $276,171 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,070 | $276,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,200 | $275,688 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,967 | $275,607 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,216 | $275,112 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,751 | $274,840 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,752 | $273,125 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,471 | $272,616 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,068 | $272,563 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,312 | $272,518 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,679 | $272,451 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,856 | $272,405 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,862 | $272,272 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,216 | $272,043 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,584 | $271,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,887 | $271,885 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,418 | $271,834 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,539 | $271,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,970 | $270,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,992 | $270,776 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,712 | $269,926 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,078 | $269,540 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,932 | $269,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,279 | $269,034 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,432 | $268,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,758 | $268,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,246 | $268,055 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,459 | $266,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,007 | $266,705 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,207 | $266,628 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,138 | $266,115 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,697 | $265,499 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,185 | $265,460 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,773 | $265,251 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,606 | $265,087 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,888 | $264,516 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,416 | $264,467 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,727 | $263,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,594 | $262,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,159 | $261,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,133 | $261,609 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 95,000 | $261,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,487 | $261,036 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,561 | $260,935 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,458 | $260,746 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,975 | $260,363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,731 | $259,857 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,975 | $259,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,956 | $259,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,954 | $259,412 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,058 | $259,244 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,006 | $258,799 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,974 | $258,674 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,902 | $258,663 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,931 | $258,288 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,018 | $258,176 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 593 | $258,015 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,582 | $257,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,169 | $256,767 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,454 | $256,590 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,655 | $256,289 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,802 | $256,163 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,196 | $255,919 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,524 | $255,611 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 8,408 | $254,678 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,332 | $254,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,830 | $254,401 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,372 | $254,364 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,378 | $253,730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,720 | $253,368 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,670 | $253,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $253,200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,377 | $253,032 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,278 | $252,635 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,636 | $252,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,474 | $251,657 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,968 | $251,462 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,318 | $251,023 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,309 | $249,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,470 | $249,647 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,068 | $249,485 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $248,775 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,175 | $248,120 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 914 | $247,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,586 | $247,766 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $247,561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,468 | $247,372 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,223 | $246,991 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,029 | $246,586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,421 | $246,427 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,250 | $245,825 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,187 | $245,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,318 | $244,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $244,559 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,794 | $244,473 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,131 | $244,463 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,642 | $244,269 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,870 | $243,319 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,029 | $243,200 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,142 | $242,970 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,172 | $241,869 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,021 | $241,683 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,103 | $241,679 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,989 | $241,366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,186 | $240,695 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,511 | $240,298 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,486 | $240,288 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,384 | $240,240 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,957 | $239,948 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,088 | $239,186 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,014 | $239,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,551 | $239,058 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,316 | $238,848 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,043 | $238,845 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,276 | $238,830 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $238,830 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,682 | $238,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,566 | $238,016 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,472 | $237,633 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,786 | $236,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,279 | $235,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,866 | $235,869 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,593 | $235,792 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,696 | $235,605 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,694 | $235,100 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,019 | $234,428 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,595 | $234,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,909 | $234,150 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,504 | $234,106 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,903 | $233,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,471 | $231,389 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,252 | $230,720 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,879 | $230,167 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,034 | $229,600 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,900 | $229,565 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,426 | $229,539 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $229,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,382 | $229,338 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $229,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,635 | $228,060 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,998 | $227,759 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,305 | $227,691 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,885 | $227,580 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,364 | $227,131 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,034 | $226,933 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,912 | $226,818 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,691 | $226,586 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $226,488 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,598 | $226,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $225,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,734 | $225,789 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,398 | $224,612 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,517 | $224,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,359 | $224,082 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,394 | $223,449 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,468 | $223,270 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,842 | $222,875 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,395 | $222,745 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,063 | $222,268 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,842 | $220,844 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 433 | $220,719 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,131 | $219,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,930 | $219,801 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,888 | $218,448 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,373 | $218,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,518 | $218,030 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,816 | $217,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,966 | $217,467 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,002 | $216,771 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,424 | $215,718 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 168 | $215,040 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 1,120 | $214,962 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,367 | $214,668 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,490 | $214,165 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,096 | $214,083 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $213,915 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,191 | $213,446 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,023 | $212,776 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,173 | $212,737 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,962 | $212,435 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,419 | $212,412 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,111 | $212,377 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,421 | $212,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,359 | $211,278 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,403 | $209,978 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,478 | $209,490 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,808 | $209,484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,368 | $209,220 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 370 | $209,169 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,745 | $208,545 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,452 | $208,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | base | 2025-11-21 | acceptance time not in the bulk data set |