13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,753 holding rows worth $74,393,235,462.
- Accession
- 0001298088-26-000011
- Filer
- CIK 1711924
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,157 entries on the cover page, a total value of $74,393,235,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,393,235,462 with VALUE read as dollars as filed, 13F file number 028-21342. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 527 | $251,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,591 | $251,004 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,815 | $249,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,830 | $249,133 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,661 | $247,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 859 | $246,301 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,943 | $246,189 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,634 | $245,357 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,537 | $245,239 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,389 | $244,572 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $244,559 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,776 | $244,207 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,197 | $244,038 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,522 | $243,937 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,622 | $243,725 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,787 | $243,330 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,036 | $243,271 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,213 | $242,229 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,769 | $242,027 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33,569 | $241,697 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 926 | $241,297 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,212 | $241,119 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,892 | $240,874 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,069 | $240,198 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,015 | $239,659 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $238,326 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,013 | $237,755 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,071 | $237,691 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,019 | $237,382 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,478 | $237,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,731 | $237,142 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,775 | $236,124 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $235,960 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,347 | $235,887 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,022 | $235,230 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,184 | $234,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $234,605 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,485 | $233,071 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,535 | $233,026 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,976 | $232,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,657 | $232,407 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,663 | $231,601 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,436 | $231,196 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,523 | $230,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,414 | $229,421 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,511 | $229,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $228,272 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,752 | $227,610 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,555 | $227,590 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,686 | $227,344 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,018 | $227,286 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,498 | $226,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,133 | $226,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,068 | $225,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,624 | $225,587 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,091 | $224,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $224,693 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,967 | $223,455 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,235 | $222,988 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,940 | $222,751 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,317 | $222,705 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,764 | $222,628 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,655 | $221,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,807 | $221,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,529 | $220,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,239 | $220,535 | dollars as filed | |
| MGC | 921910873 | COM | 933 | $220,439 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,480 | $219,400 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,467 | $219,322 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 748 | $218,679 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,996 | $218,482 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,822 | $218,127 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,932 | $217,914 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,498 | $217,892 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,636 | $217,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,161 | $217,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $217,726 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,516 | $217,483 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,898 | $217,234 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,536 | $217,223 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,426 | $217,038 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,286 | $216,779 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,531 | $216,687 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,983 | $216,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,887 | $216,207 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,391 | $215,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,008 | $215,495 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,774 | $215,118 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,658 | $213,872 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $213,514 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,934 | $213,459 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,062 | $213,111 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,951 | $212,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,293 | $212,644 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,397 | $212,517 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,312 | $212,311 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,797 | $211,513 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,006 | $211,292 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,546 | $210,945 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,924 | $209,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,719 | $207,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,244 | $205,739 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,336 | $205,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,533 | $204,995 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 936 | $204,722 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,191 | $204,552 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,271 | $204,399 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,653 | $204,166 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,921 | $203,247 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,214 | $203,204 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,714 | $203,023 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,487 | $202,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,964 | $201,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,292 | $201,557 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,605 | $201,533 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,813 | $201,370 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,974 | $201,280 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $201,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,805 | $201,047 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,010 | $200,299 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,982 | $199,872 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,385 | $199,110 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,165 | $198,726 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,132 | $195,701 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,807 | $195,521 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,389 | $193,960 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,649 | $192,374 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24,883 | $192,346 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,168 | $192,158 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,325 | $183,128 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,194 | $182,674 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,848 | $181,414 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 30,000 | $180,900 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 18,437 | $180,314 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,728 | $178,671 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,169 | $177,810 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,114 | $177,040 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,000 | $173,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,049 | $173,242 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 19,483 | $171,450 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,458 | $170,373 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,580 | $170,300 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,031 | $168,806 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,057 | $162,863 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 208,510 | $161,387 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,715 | $160,261 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,799 | $160,257 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 45,000 | $158,850 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 50,000 | $158,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,370 | $157,816 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,467 | $156,901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,638 | $155,122 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,553 | $154,936 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,277 | $149,619 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,706 | $149,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 30,000 | $148,800 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,507 | $148,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,941 | $147,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,215 | $147,141 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,615 | $143,213 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,763 | $142,497 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,749 | $141,426 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,063 | $141,164 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,517 | $135,880 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,881 | $135,147 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,342 | $133,205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,568 | $133,147 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,384 | $125,105 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 23,500 | $123,845 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,000 | $122,100 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,490 | $121,678 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,225 | $117,281 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $116,500 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,372 | $110,965 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,398 | $108,509 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,383 | $106,912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,062 | $106,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,015 | $105,496 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,505 | $103,562 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,319 | $98,959 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 25,000 | $98,500 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $97,771 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,412 | $97,560 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,776 | $94,505 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $94,468 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,029 | $93,012 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,347 | $92,364 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,970 | $92,289 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,286 | $90,929 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,915 | $88,221 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 50,000 | $87,000 | dollars as filed | |
| NN INC | 629337106 | COM | 60,000 | $87,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,790 | $86,810 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,673 | $85,103 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,188 | $84,765 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,271 | $84,056 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,370 | $82,915 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,887 | $77,042 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $75,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,054 | $73,660 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,067 | $72,281 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,671 | $71,391 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,085 | $70,871 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,000 | $69,800 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,600 | $68,628 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,180 | $68,489 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,510 | $68,254 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,224 | $67,343 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,968 | $67,046 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,188 | $67,037 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $62,854 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,332 | $60,546 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,988 | $59,628 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,091 | $57,949 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,396 | $56,658 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,146 | $56,396 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $51,803 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,393 | $50,471 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,121 | $49,711 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 65,000 | $48,815 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 16,910 | $47,179 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,134 | $45,806 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,241 | $44,958 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,407 | $37,747 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,581 | $36,223 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 500 | $33,840 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,131 | $33,239 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,098 | $32,515 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,784 | $32,170 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,442 | $31,051 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,255 | $30,270 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,182 | $28,626 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,914 | $27,425 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,878 | $26,915 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,233 | $25,708 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,602 | $25,096 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,721 | $23,622 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,533 | $22,968 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,237 | $22,370 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 80,000 | $21,120 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 108,000 | $19,494 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,514 | $19,158 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,750 | $17,723 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,164 | $17,113 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,200 | $15,680 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,845 | $15,326 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,026 | $15,039 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,877 | $14,596 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,402 | $13,636 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,631 | $12,970 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,398 | $9,873 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,972 | $7,956 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 779 | $6,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000011 | this filing | 2026-05-12 | acceptance time not in the bulk data set |