13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,930 holding rows worth $82,254,904,316.
- Accession
- 0001298088-26-000018
- Filer
- CIK 1711924
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,604 entries on the cover page, a total value of $82,254,904,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,254,904,316 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,746 | $320,454 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,843 | $319,853 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,313 | $319,727 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 969 | $319,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,999 | $319,552 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,228 | $318,448 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,302 | $316,501 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,899 | $316,468 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,089 | $315,572 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,926 | $315,482 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 75,000 | $315,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,954 | $313,886 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,883 | $312,373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,566 | $311,469 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,105 | $311,127 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,932 | $310,647 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,709 | $309,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,897 | $309,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,760 | $307,964 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,537 | $307,361 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,623 | $307,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,206 | $306,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,139 | $305,988 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,023 | $305,547 | dollars as filed | |
| VSNT | 925283103 | COM | 7,705 | $305,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,126 | $304,442 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,545 | $304,290 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,726 | $304,278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,895 | $304,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,505 | $303,828 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,256 | $303,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,027 | $303,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,272 | $302,864 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,562 | $302,778 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,611 | $301,579 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 397 | $301,175 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,591 | $300,781 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,363 | $300,039 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,467 | $299,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,466 | $299,641 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,092 | $297,853 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,331 | $297,004 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,887 | $296,132 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,271 | $295,809 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,308 | $293,988 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $293,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,793 | $292,932 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,152 | $292,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,900 | $291,915 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,125 | $291,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 993 | $291,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,442 | $290,596 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,719 | $290,543 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,074 | $289,458 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,352 | $289,155 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,736 | $288,463 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,805 | $288,055 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,893 | $288,053 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,918 | $287,724 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,750 | $287,473 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,064 | $287,016 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,078 | $286,985 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,609 | $286,976 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,033 | $286,588 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,577 | $286,045 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,258 | $284,869 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,234 | $284,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,897 | $284,630 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,315 | $284,235 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,189 | $284,034 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,963 | $283,162 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,500 | $283,115 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,055 | $282,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,975 | $281,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,401 | $279,645 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,273 | $278,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,419 | $278,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,210 | $277,362 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,766 | $276,545 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,920 | $276,067 | dollars as filed | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,866 | $275,623 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,435 | $275,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,438 | $275,201 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,632 | $274,889 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,687 | $274,368 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,291 | $274,271 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,659 | $274,010 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,343 | $273,894 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,804 | $273,728 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,354 | $273,001 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,391 | $272,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,755 | $272,159 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,896 | $271,979 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,893 | $271,721 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,118 | $271,335 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,310 | $271,310 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,436 | $270,930 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,168 | $270,616 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,364 | $270,576 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 971 | $270,229 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,776 | $269,957 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,753 | $269,085 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,827 | $269,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,546 | $268,781 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,129 | $268,591 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,808 | $267,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,248 | $267,496 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,934 | $266,231 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,789 | $266,164 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 847 | $266,153 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,336 | $265,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,854 | $265,692 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,968 | $265,315 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,367 | $265,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,509 | $265,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,966 | $265,056 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $264,675 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,662 | $264,192 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,485 | $263,810 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,240 | $263,463 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 27,100 | $263,412 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 1,691 | $262,189 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,129 | $262,085 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,353 | $261,836 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,618 | $261,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,137 | $261,119 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,188 | $261,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $260,583 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,469 | $260,175 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,132 | $258,437 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,854 | $258,077 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,646 | $257,931 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,069 | $257,340 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,162 | $256,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,884 | $256,563 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,788 | $256,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $255,371 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,368 | $255,294 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 223 | $254,537 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,940 | $254,398 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7,000 | $254,170 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,144 | $254,006 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 710 | $253,945 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,662 | $253,926 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,423 | $253,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,941 | $253,514 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,072 | $253,219 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,721 | $252,811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,583 | $252,392 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,197 | $252,001 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,108 | $251,894 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,500 | $251,500 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,084 | $251,488 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,271 | $251,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,514 | $249,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,850 | $248,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,938 | $248,857 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,449 | $248,604 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,402 | $248,603 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,008 | $248,578 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,476 | $248,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,540 | $247,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,577 | $247,542 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,319 | $247,490 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,060 | $247,431 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,129 | $247,233 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,946 | $247,120 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,560 | $247,092 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,401 | $246,913 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,743 | $246,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,727 | $245,457 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,004 | $244,468 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,360 | $244,016 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 858 | $243,843 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,997 | $243,237 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,222 | $241,865 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,759 | $241,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,442 | $241,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,401 | $240,995 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $239,360 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,280 | $238,329 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,716 | $238,187 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,498 | $237,524 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,733 | $237,470 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,596 | $237,457 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,840 | $237,456 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,336 | $237,345 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,330 | $237,272 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,991 | $236,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,048 | $235,336 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,788 | $234,529 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,350 | $234,188 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,035 | $233,382 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,079 | $232,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,332 | $232,533 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,511 | $232,380 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,345 | $231,942 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 643 | $231,819 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,917 | $231,025 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 692 | $230,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,146 | $230,030 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,738 | $229,919 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,988 | $229,269 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,666 | $229,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,706 | $228,873 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,688 | $228,620 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,355 | $228,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $227,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,239 | $226,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,457 | $225,787 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,296 | $225,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,600 | $224,225 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,331 | $224,154 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,268 | $223,662 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,058 | $222,574 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $222,107 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,802 | $221,520 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,621 | $221,185 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,044 | $221,023 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 346 | $220,312 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,643 | $220,246 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,858 | $220,228 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,756 | $219,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,677 | $219,600 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $219,210 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,133 | $218,512 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,000 | $218,460 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,240 | $217,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $217,769 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23,637 | $217,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,479 | $217,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,589 | $216,968 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 868 | $216,575 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,492 | $216,469 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 580 | $216,103 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,300 | $215,991 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,515 | $215,787 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,856 | $215,612 | dollars as filed | |
| NN INC | 629337106 | COM | 60,000 | $215,400 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,314 | $214,993 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,763 | $214,343 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,727 | $214,304 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,246 | $214,120 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,277 | $213,627 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,057 | $213,482 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,413 | $213,278 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,795 | $213,147 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,676 | $212,850 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,198 | $212,507 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 9,523 | $212,363 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,109 | $212,121 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,642 | $211,466 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,080 | $211,221 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,455 | $211,106 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,461 | $210,948 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,536 | $210,412 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,438 | $209,856 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,495 | $209,730 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,449 | $209,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,238 | $209,117 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,122 | $208,898 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,752 | $208,457 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,330 | $208,447 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,795 | $208,151 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,564 | $208,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,972 | $207,988 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,611 | $207,662 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,909 | $207,479 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 25,000 | $207,000 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 1,515 | $206,949 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,919 | $206,732 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,277 | $206,594 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,769 | $206,189 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,338 | $205,833 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,485 | $204,689 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,394 | $204,360 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,240 | $203,967 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,291 | $203,907 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,715 | $203,437 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 698 | $203,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,050 | $203,221 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 833 | $202,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,777 | $202,804 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,904 | $202,618 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,946 | $202,341 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,164 | $201,746 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,931 | $201,386 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,029 | $201,327 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,990 | $200,689 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,091 | $200,010 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,819 | $198,285 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,763 | $190,604 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,408 | $190,587 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 32,603 | $187,141 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,067 | $183,823 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,105 | $182,831 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,455 | $182,439 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,426 | $179,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,312 | $178,114 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 30,000 | $176,400 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,552 | $174,552 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,904 | $172,829 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,118 | $171,977 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,080 | $171,252 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,039 | $170,362 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,984 | $168,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,098 | $165,821 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,040 | $162,902 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,532 | $161,287 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,433 | $158,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,291 | $157,079 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,442 | $154,124 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,831 | $151,886 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 30,000 | $151,800 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,706 | $150,633 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 20,000 | $148,200 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,015 | $147,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,861 | $145,790 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,389 | $145,275 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 76,896 | $143,796 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,614 | $143,510 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,152 | $142,567 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,107 | $142,472 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,623 | $141,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,890 | $141,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,026 | $139,767 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 45,000 | $137,700 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,189 | $135,790 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,654 | $135,408 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,814 | $132,255 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,872 | $131,581 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,799 | $129,352 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,566 | $129,304 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,883 | $128,830 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,000 | $128,260 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,131 | $127,758 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,819 | $125,399 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,841 | $124,420 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,460 | $122,055 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,258 | $121,872 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $121,200 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 18,562 | $121,024 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 19,500 | $118,365 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,311 | $118,062 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $116,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,104 | $115,196 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,722 | $114,833 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,081 | $114,295 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,001 | $113,773 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,419 | $108,365 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,810 | $105,447 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,405 | $104,247 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,728 | $101,058 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,669 | $98,253 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,231 | $96,990 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 132,987 | $95,950 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 17,989 | $94,802 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,709 | $94,775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,070 | $93,873 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,119 | $93,844 | dollars as filed | |
| GERON CORP | 374163103 | COM | 72,971 | $93,402 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,044 | $91,704 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,262 | $90,315 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,650 | $86,086 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,685 | $82,931 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $81,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,010 | $80,981 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 120,000 | $80,400 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,364 | $79,207 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,916 | $79,043 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,357 | $78,589 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,189 | $78,469 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,600 | $74,480 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 10,000 | $74,100 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,458 | $73,447 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,998 | $72,411 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $71,795 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,105 | $71,029 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,764 | $68,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,495 | $68,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,651 | $68,568 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,156 | $68,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,705 | $68,405 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $65,798 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,594 | $65,730 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $64,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,379 | $64,557 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,378 | $63,034 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $61,687 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,879 | $61,623 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,424 | $54,797 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,184 | $54,450 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,837 | $53,148 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,673 | $50,015 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,385 | $49,848 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,293 | $46,301 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,494 | $44,267 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,978 | $44,170 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,113 | $41,351 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 580 | $41,209 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 13,837 | $40,127 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,924 | $39,551 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,140 | $35,389 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,696 | $34,869 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,249 | $33,374 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,974 | $33,361 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,740 | $32,976 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,165 | $32,697 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,984 | $32,073 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,653 | $30,478 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,951 | $29,399 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,202 | $29,013 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,869 | $28,870 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,018 | $28,584 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,193 | $27,204 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,431 | $22,009 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,000 | $21,450 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,719 | $21,343 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,148 | $21,209 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,198 | $19,797 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,174 | $17,398 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 944 | $17,360 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,267 | $16,264 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 20,631 | $15,473 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,765 | $14,102 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,679 | $13,664 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,915 | $13,361 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,174 | $13,328 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,581 | $11,427 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,621 | $10,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |