CIBC Bancorp USA Inc.

13F filer, CIK 1711924, CHICAGO, IL

CIBC Bancorp USA Inc. reported $82,254,904,316 across 1,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.78% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001298088-26-000018

Period: 2026-06-30
Reported value: $82.3B
Holdings: 1,930
Top 10 weight: 26.78%
New: 313
Sold out: 136

Part of the filer group CIBC Bancorp USA Inc.

CIBC Delaware Trust Co CIBC National Trust Co +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+8,024,338	$646M
DKNGadded	+25,080,126	$634M
FLUTadded	+5,116,476	$523M
MUadded	+424,773	$490M
IWFadded	+3,254,963	$404M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,303,999	-$461M
GOOGLreduced	-1,160,447	-$415M
AMZNreduced	-1,637,426	-$390M
AAPLreduced	-1,187,639	-$344M
MSFTreduced	-885,893	-$331M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001298088-26-000018, largest first. % of portfolio is the value over $80,831,849,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOG-AMOOG INC	2,710	$1.15M	<0.01%	+228	Timeline
MRPMILLROSE PPTYS INC	38,206	$1.15M	<0.01%	-8,281	Timeline
AIQGLOBAL X FDS	17,484	$1.15M	<0.01%	+2,968	Timeline
CUZCOUSINS PPTYS INC	37,873	$1.14M	<0.01%	-6,856	Timeline
CERTCERTARA INC	172,984	$1.13M	<0.01%	-136,827	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,090	$1.13M	<0.01%	+312	Timeline
QRVOQORVO INC	12,075	$1.13M	<0.01%	-57,939	Timeline
MODMODINE MFG CO	4,167	$1.11M	<0.01%	-1,935	Timeline
NXTNEXTPOWER INC	9,265	$1.1M	<0.01%	+838	Timeline
FTECFIDELITY COVINGTON TRUST	3,855	$1.1M	<0.01%	-89	Timeline
RPMRPM INTL INC	10,040	$1.1M	<0.01%	+327	Timeline
UMBFUMB FINL CORP	7,680	$1.1M	<0.01%	+673	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,500	$1.09M	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,599	$1.08M	<0.01%	+20	Timeline
RITMRITHM CAPITAL CORP	115,044	$1.08M	<0.01%	-21,592	Timeline
IYYISHARES TR	5,924	$1.08M	<0.01%	+50	Timeline
MTUMISHARES TR	3,132	$1.07M	<0.01%	+598	Timeline
FNFABRINET	1,901	$1.07M	<0.01%	-410	Timeline
DDSDILLARDS INC	2,008	$1.06M	<0.01%	-4,702	Timeline
HACKAMPLIFY ETF TR	10,091	$1.06M	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	39,300	$1.05M	<0.01%	+2,174	Timeline
CPSHCPS TECHNOLOGIES CORP	191,024	$1.05M	<0.01%	-20,000	Timeline
QUALISHARES TR	4,791	$1.05M	<0.01%	+863	Timeline
ABMABM INDS INC	23,685	$1.05M	<0.01%	+261	Timeline
GMOIGMO ETF TRUST	27,862	$1.04M	<0.01%	new	Timeline
HEIHEICO CORP NEW	2,940	$1.04M	<0.01%	-248	Timeline
OMAHTIDAL TRUST III	56,400	$1.04M	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	18,566	$1.04M	<0.01%	+779	Timeline
CACICACI INTL INC	2,214	$1.03M	<0.01%	+87	Timeline
BURLBURLINGTON STORES INC	3,255	$1.03M	<0.01%	-128	Timeline
SCHESCHWAB STRATEGIC TR	28,387	$1.03M	<0.01%	+250	Timeline
RSRELIANCE INC	2,736	$1.02M	<0.01%	-3,911	Timeline
CPNGCOUPANG INC	58,427	$1.01M	<0.01%	-559,376	Timeline
RIORIO TINTO PLC	10,537	$1.01M	<0.01%	+4,697	Timeline
BBHVANECK ETF TRUST	4,958	$1.01M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	38,193	$989K	<0.01%	+3,709	Timeline
GGGGRACO INC	13,007	$983K	<0.01%	-351	Timeline
VXXBARCLAYS BANK PLC	44,500	$983K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	11,461	$976K	<0.01%	+1,362	Timeline
AIAISHARES TR	6,814	$965K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	65,440	$959K	<0.01%	+4,467	Timeline
ECONCOLUMBIA ETF TR II	26,433	$958K	<0.01%	-916	Timeline
SCHMSCHWAB STRATEGIC TR	18,534	$958K	<0.01%	+6,644	Timeline
CVLTCOMMVAULT SYS INC	6,741	$955K	<0.01%	+250	Timeline
KMXCARMAX INC	18,057	$955K	<0.01%	-1,290	Timeline
INSMINSMED INC	9,068	$955K	<0.01%	-1,938	Timeline
BWXTBWX TECHNOLOGIES INC	4,903	$954K	<0.01%	+2,313	Timeline
BBIOBRIDGEBIO PHARMA INC	13,947	$949K	<0.01%	+1,446	Timeline
PCVXVAXCYTE INC	16,332	$949K	<0.01%	+2,324	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,251	$949K	<0.01%	+660	Timeline
AFRMAFFIRM HLDGS INC	11,616	$945K	<0.01%	-815	Timeline
DFAXDIMENSIONAL ETF TRUST	25,555	$942K	<0.01%	+4,583	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,392	$937K	<0.01%	-1,264	Timeline
PGXINVESCO EXCH TRADED FD TR II	85,448	$926K	<0.01%	-18,920	Timeline
ZMZOOM COMMUNICATIONS INC	10,615	$923K	<0.01%	-1,444	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,519	$915K	<0.01%	-118	Timeline
COKECOCA COLA CONS INC	4,791	$915K	<0.01%	+286	Timeline
DGRWWISDOMTREE TR	9,532	$911K	<0.01%	+3,230	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,911	$908K	<0.01%	-575,613	Timeline
GATXGATX CORP	5,100	$904K	<0.01%	-220	Timeline
KPLTKATAPULT HOLDINGS INC	134,814	$891K	<0.01%	-547	Timeline
HUTHUT 8 CORP	7,611	$879K	<0.01%	+802	Timeline
HEI-AHEICO CORP NEW	3,389	$874K	<0.01%	-234	Timeline
BKHBLACK HILLS CORP	11,587	$862K	<0.01%	+984	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	158,013	$861K	<0.01%	new	Timeline
SOXXISHARES TR	1,342	$860K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,320	$859K	<0.01%	-1,855	Timeline
RMBSRAMBUS INC DEL	6,465	$858K	<0.01%	+543	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,095	$857K	<0.01%	-140	Timeline
PDDPDD HOLDINGS INC	11,209	$855K	<0.01%	+5,639	Timeline
CDECOEUR MNG INC	52,277	$853K	<0.01%	-47,056	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,092	$847K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,055	$847K	<0.01%	-12,469	Timeline
NPOENPRO INC	2,243	$845K	<0.01%	+128	Timeline
COLDAMERICOLD REALTY TRUST INC	53,730	$845K	<0.01%	-9,820	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,718	$837K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	23,566	$820K	<0.01%	+3,473	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,684	$818K	<0.01%	-6,077	Timeline
GSLCGOLDMAN SACHS ETF TR	5,755	$817K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,821	$813K	<0.01%	-28	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,622	$811K	<0.01%	+1,946	Timeline
EMBISHARES TR	8,068	$796K	<0.01%	+3,602	Timeline
IEURISHARES TR	10,547	$793K	<0.01%	+125	Timeline
SGOLETFS GOLD TR	20,737	$793K	<0.01%	-15,499	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,637	$789K	<0.01%	new	Timeline
PSMTPRICESMART INC	4,037	$789K	<0.01%	+1,274	Timeline
FLWS1 800 FLOWERS COM INC	226,252	$787K	<0.01%	+65	Timeline
ICHRICHOR HOLDINGS	6,975	$783K	<0.01%	+261	Timeline
SCYBSCHWAB STRATEGIC TR	29,793	$780K	<0.01%	+3,884	Timeline
KRCKILROY REALTY CORP	20,796	$779K	<0.01%	-4,719	Timeline
SUSUNCOR ENERGY INC NEW	11,740	$778K	<0.01%	+4,266	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,847	$775K	<0.01%	-7,376	Timeline
GTLSCHART INDS INC	3,750	$774K	<0.01%	-2,223	Timeline
TEXTEREX CORP NEW	10,687	$774K	<0.01%	+914	Timeline
PECOPHILLIPS EDISON & CO INC	18,515	$771K	<0.01%	+1,879	Timeline
MXLMAXLINEAR INC	5,977	$765K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,184	$765K	<0.01%	-350	Timeline
SANMSANMINA CORP	2,997	$758K	<0.01%	+236	Timeline
EWJISHARES INC	8,101	$756K	<0.01%	-1,346	Timeline
SECTNORTHERN LTS FD TR IV	10,427	$751K	<0.01%	0	Timeline
FERFERROVIAL NV	10,933	$750K	<0.01%	+6,074	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,820	$739K	<0.01%	+878	Timeline
DNNDENISON MINES CORP	240,759	$737K	<0.01%	new	Timeline
CLSCELESTICA INC	2,017	$736K	<0.01%	-611	Timeline
EESWISDOMTREE TR	10,740	$728K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	163	$728K	<0.01%	+11	Timeline
CCJCAMECO CORP	7,136	$723K	<0.01%	+2,646	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,320	$722K	<0.01%	+327	Timeline
GHMGRAHAM CORP	5,791	$717K	<0.01%	-83	Timeline
SNEXSTONEX GROUP INC	6,045	$716K	<0.01%	+516	Timeline
PSILADVISORSHARES TR	29,624	$712K	<0.01%	0	Timeline
RBARB GLOBAL INC	6,100	$710K	<0.01%	+535	Timeline
PORPORTLAND GEN ELEC CO	13,672	$709K	<0.01%	+1,961	Timeline
SPDWSPDR INDEX SHS FDS	14,028	$707K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	55,040	$705K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2,458	$704K	<0.01%	+1,177	Timeline
PEYINVESCO EXCHANGE TRADED FD T	30,180	$700K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	21,802	$697K	<0.01%	+293	Timeline
SHYGISHARES TR	15,395	$697K	<0.01%	+8,575	Timeline
HDVISHARES TR	25,078	$687K	<0.01%	+19,920	Timeline
FNDCSCHWAB STRATEGIC TR	14,128	$686K	<0.01%	+1,038	Timeline
KRGKITE REALTY GROUP TRUST	24,121	$685K	<0.01%	+999	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,233	$683K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	12,625	$682K	<0.01%	+1,224	Timeline
EMXCISHARES INC	6,642	$679K	<0.01%	+1,033	Timeline
IMOIMPERIAL OIL LTD	4,405	$679K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,426	$678K	<0.01%	-315	Timeline
NGGNATIONAL GRID PLC	8,142	$675K	<0.01%	-524	Timeline
FTSFORTIS INC	11,772	$674K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	4,053	$670K	<0.01%	+2,045	Timeline
XLCSELECT SECTOR SPDR TR	6,243	$669K	<0.01%	+14	Timeline
CATHGLOBAL X FDS	7,531	$666K	<0.01%	+4,745	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,501	$665K	<0.01%	+501	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,014	$665K	<0.01%	-5,192	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,006	$665K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,258	$658K	<0.01%	-9,570	Timeline
AERAERCAP HOLDINGS NV	4,498	$656K	<0.01%	+699	Timeline
QSRRESTAURANT BRANDS INTL INC	8,849	$650K	<0.01%	-2,381	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,950	$647K	<0.01%	new	Timeline
MACMACERICH CO	25,615	$645K	<0.01%	+2,754	Timeline
IDCCINTERDIGITAL INC	2,277	$645K	<0.01%	+50	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,793	$643K	<0.01%	-1,678	Timeline
VSATVIASAT INC	7,144	$642K	<0.01%	+822	Timeline
QLDPROSHARES TR	6,618	$640K	<0.01%	0	Timeline
IYHISHARES TR	9,550	$640K	<0.01%	-927	Timeline
SEISOLARIS ENERGY INFRAS INC	7,951	$640K	<0.01%	+619	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,011	$636K	<0.01%	+878	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,180	$635K	<0.01%	+2,212	Timeline
JAAAJANUS DETROIT STR TR	12,557	$634K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	3,526	$634K	<0.01%	-57,349	Timeline
IRTCIRHYTHM HOLDINGS INC	5,325	$633K	<0.01%	-452	Timeline
AVEMAMERICAN CENTY ETF TR	6,549	$632K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	13,393	$632K	<0.01%	+126	Timeline
WALWESTERN ALLIANCE BANCORP	7,829	$625K	<0.01%	+1,239	Timeline
LQDALIQUIDIA CORPORATION	7,835	$625K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,680	$624K	<0.01%	+415	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,036	$624K	<0.01%	+697	Timeline
SSNCSS&C TECH HLDGS	9,790	$623K	<0.01%	-30,140	Timeline
TOSTTOAST INC	22,282	$620K	<0.01%	-857	Timeline
AGXARGAN INC	774	$618K	<0.01%	+86	Timeline
FROGJFROG LTD	6,836	$613K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	5,516	$612K	<0.01%	+579	Timeline
VFHVANGUARD WORLD FD	4,646	$611K	<0.01%	-631	Timeline
SNXTD SYNNEX CORPORATION	2,287	$611K	<0.01%	+69	Timeline
SNSHARKNINJA INC	4,010	$611K	<0.01%	new	Timeline
IRENIREN LIMITED	13,447	$609K	<0.01%	-1,254	Timeline
GOVTISHARES TR	26,599	$606K	<0.01%	-3,462	Timeline
OLNOLIN CORP	31,221	$604K	<0.01%	-10,697	Timeline
TIPISHARES TR	5,482	$600K	<0.01%	-516	Timeline
MYRGMYR GROUP INC	1,191	$596K	<0.01%	+147	Timeline
CMCCOMMERCIAL METALS CO	9,486	$595K	<0.01%	+1,203	Timeline
ENSENERSYS	2,545	$595K	<0.01%	+345	Timeline
SITMSITIME CORP	797	$594K	<0.01%	-476	Timeline
MDLNMEDLINE INC	15,028	$593K	<0.01%	new	Timeline
FLRFLUOR CORP	11,232	$588K	<0.01%	-287	Timeline
ESGUISHARES TR	3,590	$588K	<0.01%	-106	Timeline
ENFRALPS ETF TR	15,384	$586K	<0.01%	0	Timeline
CNHCNH INDL N V	53,168	$586K	<0.01%	-616	Timeline
DBEFDBX ETF TR	10,705	$585K	<0.01%	0	Timeline
UYGPROSHARES TR	6,806	$582K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	15,547	$581K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,684	$581K	<0.01%	+399	Timeline
JXNJACKSON FINANCIAL INC	5,653	$579K	<0.01%	+253	Timeline
ENPHENPHASE ENERGY INC	11,744	$578K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	26,877	$576K	<0.01%	-43,866	Timeline
TDTORONTO DOMINION BK ONT	3,764	$576K	<0.01%	+449	Timeline
PRMPERIMETER SOLUTIONS INC	16,149	$576K	<0.01%	+1,388	Timeline
CALYCALLAWAY GOLF CO	30,417	$572K	<0.01%	+1,175	Timeline
SHLDGLOBAL X FDS	9,545	$570K	<0.01%	+1,615	Timeline
VOTETCW ETF TRUST	6,456	$569K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	6,215	$559K	<0.01%	+280	Timeline
IVLUISHARES TR	13,354	$558K	<0.01%	+72	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,922	$558K	<0.01%	-125	Timeline
IDVISHARES TR	13,376	$554K	<0.01%	-4,434	Timeline
ESEESCO TECHNOLOGIES INC	1,562	$547K	<0.01%	-292	Timeline
CNOCNO FINL GROUP INC	10,694	$545K	<0.01%	+1,458	Timeline
HRIHERC HLDGS INC	3,776	$541K	<0.01%	-89	Timeline
MTRNMATERION CORP	1,820	$541K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	7,288	$540K	<0.01%	-2,190	Timeline
VWOBVANGUARD WHITEHALL FDS	8,017	$539K	<0.01%	+222	Timeline
SMSM ENERGY COMPANY	20,536	$536K	<0.01%	+96	Timeline
ABCBAMERIS BANCORP	5,917	$534K	<0.01%	+347	Timeline
IOTSAMSARA INC	16,381	$528K	<0.01%	+8	Timeline
SLFSUN LIFE FINANCIAL INC.	6,720	$527K	<0.01%	new	Timeline
VEGIISHARES INC	11,930	$526K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	6,419	$524K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	21,826	$524K	<0.01%	+784	Timeline
ARKKARK ETF TR	6,470	$523K	<0.01%	+2,676	Timeline
VSECVSE CORP	2,286	$522K	<0.01%	+211	Timeline
AORISHARES TR	7,507	$522K	<0.01%	-32	Timeline
IMCBISHARES TR	5,394	$521K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,256	$521K	<0.01%	+1,077	Timeline
STRLSTERLING INFRASTRUCTURE INC	617	$518K	<0.01%	-1,197	Timeline
CTRECARETRUST REIT INC	12,799	$516K	<0.01%	+595	Timeline
IGVISHARES TR	5,695	$516K	<0.01%	0	Timeline
RHRH	3,131	$516K	<0.01%	+938	Timeline
VTSVITESSE ENERGY INC	32,703	$516K	<0.01%	+2,674	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,873	$515K	<0.01%	-392	Timeline
DFUVDIMENSIONAL ETF TRUST	9,299	$512K	<0.01%	+1,481	Timeline
PBFPBF ENERGY INC	11,215	$511K	<0.01%	+685	Timeline
JNKSPDR SERIES TRUST	5,271	$508K	<0.01%	+2,793	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,391	$507K	<0.01%	+455	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,703	$506K	<0.01%	-1,631	Timeline
COMPCOMPASS INC	40,833	$503K	<0.01%	-1,056,577	Timeline
STXFEA SERIES TRUST	10,413	$503K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	11,943	$503K	<0.01%	+128	Timeline
MUSAMURPHY USA INC	932	$502K	<0.01%	-27	Timeline
ENSGENSIGN GROUP INC	3,127	$501K	<0.01%	-2,592	Timeline
FPEFIRST TR EXCH TRADED FD III	27,953	$500K	<0.01%	new	Timeline
DLNWISDOMTREE TR	5,185	$499K	<0.01%	-623	Timeline
TILTFLEXSHARES TR	1,800	$497K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	14,332	$497K	<0.01%	-7,640	Timeline
ARMKARAMARK	8,732	$497K	<0.01%	new	Timeline
ARTYISHARES TR	6,499	$495K	<0.01%	+339	Timeline
ALKSALKERMES PLC	9,381	$492K	<0.01%	+1,136	Timeline
VSHVISHAY INTERTECHNOLOGY INC	9,109	$490K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	5,331	$489K	<0.01%	-34,940	Timeline
COMTISHARES U S ETF TR	16,056	$488K	<0.01%	new	Timeline
DIODDIODES INC	4,442	$486K	<0.01%	+260	Timeline
UNMUNUM GROUP	5,439	$485K	<0.01%	+614	Timeline
FNBF N B CORP	25,664	$483K	<0.01%	+2,444	Timeline
ORAORMAT TECHNOLOGIES INC	4,437	$483K	<0.01%	-19,383	Timeline
BDCBELDEN INC	4,013	$481K	<0.01%	+269	Timeline
MGCVANGUARD WORLD FD	1,754	$480K	<0.01%	+821	Timeline
SFMSPROUTS FMRS MKT INC	5,649	$478K	<0.01%	-23	Timeline
FMCFMC CORP	41,364	$476K	<0.01%	-151,285	Timeline
LOPEGRAND CANYON ED INC	3,314	$474K	<0.01%	-557	Timeline
INDBINDEPENDENT BK CORP MASS	5,657	$474K	<0.01%	+227	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,199	$473K	<0.01%	0	Timeline
PLXSPLEXUS CORP	1,562	$470K	<0.01%	+97	Timeline
SLABSILICON LABORATORIES INC	2,144	$469K	<0.01%	+274	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,397	$468K	<0.01%	+85	Timeline
SHMSPDR SERIES TRUST	9,741	$467K	<0.01%	-659	Timeline
TOLTOLL BROTHERS INC	3,034	$466K	<0.01%	+12	Timeline
PENGPENGUIN SOLUTIONS INC	6,111	$464K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	3,728	$463K	<0.01%	+261	Timeline
GKOSGLAUKOS CORP	3,311	$463K	<0.01%	+475	Timeline
LASRNLIGHT INC	6,641	$462K	<0.01%	+693	Timeline
XHBSPDR SERIES TRUST	4,000	$462K	<0.01%	+20	Timeline
ALGTALLEGIANT TRAVEL CO	3,921	$461K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	8,928	$461K	<0.01%	+1,451	Timeline
CIFRCIPHER DIGITAL INC	18,773	$460K	<0.01%	+1,841	Timeline
TNGXTANGO THERAPEUTICS INC	14,679	$459K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	27,436	$458K	<0.01%	+1,504	Timeline
TGTXTG THERAPEUTICS INC	8,326	$457K	<0.01%	+749	Timeline
RWRSPDR SERIES TRUST	4,006	$453K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,652	$452K	<0.01%	+2,414	Timeline
LINELINEAGE INC	10,406	$450K	<0.01%	-2,299	Timeline
KNFKNIFE RIVER CORP	5,372	$449K	<0.01%	+457	Timeline
GVAGRANITE CONSTR INC	2,838	$449K	<0.01%	+397	Timeline
IDAIDACORP INC	2,952	$447K	<0.01%	+147	Timeline
RDNRADIAN GROUP INC	11,833	$446K	<0.01%	+1,083	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,593	$440K	<0.01%	+1,712	Timeline
EATBRINKER INTL INC	2,606	$438K	<0.01%	-762	Timeline
LUMNLUMEN TECHNOLOGIES INC	56,980	$438K	<0.01%	+5,991	Timeline
NTCTNETSCOUT SYS INC	10,046	$438K	<0.01%	+431	Timeline
JBTMJBT MAREL CORPORATION	3,015	$437K	<0.01%	+312	Timeline
CELCCELCUITY INC	4,158	$435K	<0.01%	+784	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	8,400	$433K	<0.01%	0	Timeline
ACAARCOSA INC	2,983	$433K	<0.01%	+419	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	6,013	$431K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,551	$429K	<0.01%	new	Timeline
CNXCNX RES CORP	12,482	$427K	<0.01%	+619	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,404	$427K	<0.01%	+216	Timeline
AROCARCHROCK INC	10,445	$425K	<0.01%	+966	Timeline
SHYDVANECK ETF TRUST	18,557	$425K	<0.01%	-25,460	Timeline
USARUSA RARE EARTH INC	19,661	$424K	<0.01%	new	Timeline
BMIBADGER METER INC	2,858	$424K	<0.01%	-92	Timeline
MTHMERITAGE HOMES CORP	5,036	$422K	<0.01%	+352	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,274	$422K	<0.01%	+10,532	Timeline
NJRNEW JERSEY RES CORP	7,493	$420K	<0.01%	+986	Timeline
CBSHCOMMERCE BANCSHARES INC	7,253	$419K	<0.01%	+995	Timeline
AMTXAEMETIS INC	253,879	$416K	<0.01%	+3,579	Timeline
WEXWEX INC	2,951	$416K	<0.01%	-126	Timeline
VAMOCAMBRIA ETF TR	11,541	$415K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	4,695	$414K	<0.01%	+281	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,032	$410K	<0.01%	-329	Timeline
PIPRPIPER SANDLER COMPANIES	5,666	$410K	<0.01%	+134	Timeline
DFASDIMENSIONAL ETF TRUST	4,960	$408K	<0.01%	new	Timeline
IXUSISHARES TR	4,275	$408K	<0.01%	+871	Timeline
HOMBHOME BANCSHARES INC	14,286	$408K	<0.01%	+3,852	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,302	$407K	<0.01%	+203	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,748	$401K	<0.01%	+2,805	Timeline
EXPOEXPONENT INC	6,803	$400K	<0.01%	+373	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,346	$399K	<0.01%	+949	Timeline
MATXMATSON INC	2,076	$399K	<0.01%	+137	Timeline
TXNMTXNM ENERGY INC	7,014	$398K	<0.01%	-1,095	Timeline
KYMRKYMERA THERAPEUTICS INC	3,471	$398K	<0.01%	+579	Timeline
RGTIRIGETTI COMPUTING INC	20,594	$398K	<0.01%	-8,088	Timeline
FHBFIRST HAWAIIAN INC	13,564	$397K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,060	$397K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	4,119	$396K	<0.01%	new	Timeline
EXELEXELIXIS INC	7,242	$394K	<0.01%	+1,297	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,338	$394K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,211	$390K	<0.01%	+890	Timeline
STEPSTEPSTONE GROUP INC	9,402	$389K	<0.01%	-8,641	Timeline
OSISOSI SYSTEMS INC	1,771	$387K	<0.01%	+203	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,759	$387K	<0.01%	+783	Timeline
TRNOTERRENO RLTY CORP	5,973	$387K	<0.01%	+292	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,769	$387K	<0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	4,388	$386K	<0.01%	new	Timeline
ACMRACM RESH INC	3,039	$386K	<0.01%	new	Timeline
MKSIMKS INC.	891	$385K	<0.01%	new	Timeline
WTVWISDOMTREE TR	3,774	$384K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,472	$384K	<0.01%	new	Timeline
MNANYLIM ETF TR	10,505	$383K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	13,417	$383K	<0.01%	+3,192	Timeline
HMYHARMONY GOLD MNG LTD	25,000	$380K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	5,633	$379K	<0.01%	-715	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,048	$379K	<0.01%	+3,847	Timeline
JOBYJOBY AVIATION INC	42,453	$379K	<0.01%	+7,545	Timeline
PTCTPTC THERAPEUTICS INC	4,640	$378K	<0.01%	+639	Timeline
UFPIUFP INDUSTRIES INC	4,171	$378K	<0.01%	+1,030	Timeline
CRSPCRISPR THERAPEUTICS AG	6,922	$378K	<0.01%	+37	Timeline
CVCOCAVCO INDS INC DEL	614	$377K	<0.01%	+26	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,100	$377K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	12,838	$377K	<0.01%	-1,161	Timeline
CRCLCIRCLE INTERNET GROUP INC	6,012	$377K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,656	$376K	<0.01%	0	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	28,080	$376K	<0.01%	+1,533	Timeline
TCBITEXAS CAP BANCSHARES INC	3,638	$376K	<0.01%	+249	Timeline
AVTAVNET INC	4,224	$375K	<0.01%	-10,847	Timeline
ONONON HLDG AG	10,588	$375K	<0.01%	-2,609	Timeline
HXLHEXCEL CORP NEW	3,744	$375K	<0.01%	+1,211	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,860	$374K	<0.01%	+106	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,915	$373K	<0.01%	+240	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,480	$373K	<0.01%	+2,277	Timeline
SONSONOCO PRODS CO	6,589	$371K	<0.01%	+292	Timeline
AEHRAEHR TEST SYS	3,364	$371K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,374	$371K	<0.01%	+2	Timeline
SCHISCHWAB STRATEGIC TR	16,381	$371K	<0.01%	+713	Timeline
VLUEISHARES TR	1,848	$369K	<0.01%	+13	Timeline
WOODISHARES TR	5,560	$368K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,497	$367K	<0.01%	+9,721	Timeline
NUVLNUVALENT INC	2,968	$367K	<0.01%	+450	Timeline
RIGTRANSOCEAN LTD	74,864	$366K	<0.01%	+26,965	Timeline
CWSTCASELLA WASTE SYS INC	3,774	$366K	<0.01%	+25	Timeline
SYRESPYRE THERAPEUTICS INC	4,122	$366K	<0.01%	new	Timeline
DFTXDEFINIUM THERAPEUTICS INC	7,711	$363K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	6,502	$362K	<0.01%	-5,952	Timeline
CRMDCORMEDIX INC	46,117	$362K	<0.01%	+378	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,995	$361K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	4,361	$359K	<0.01%	+630	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,440	$358K	<0.01%	-6,788	Timeline
UCTTULTRA CLEAN HLDGS INC	2,513	$358K	<0.01%	new	Timeline
TLTISHARES TR	4,145	$358K	<0.01%	-4,990	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,885	$357K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,017	$356K	<0.01%	+18	Timeline
COGTCOGENT BIOSCIENCES INC	9,208	$356K	<0.01%	+2,009	Timeline
CPBTHE CAMPBELLS COMPANY	15,923	$355K	<0.01%	-108,312	Timeline
DRLLEA SERIES TRUST	10,583	$355K	<0.01%	-3,550	Timeline
EFGISHARES TR	2,849	$354K	<0.01%	+1,044	Timeline
GTXGARRETT MOTION INC	9,723	$352K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,169	$352K	<0.01%	+156	Timeline
VOXVANGUARD WORLD FD	1,912	$352K	<0.01%	+478	Timeline
CBTCABOT CORP	3,871	$352K	<0.01%	+853	Timeline
IDUISHARES TR	3,062	$351K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	4,514	$350K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	9,221	$350K	<0.01%	-510	Timeline
SLDBSOLID BIOSCIENCES INC	34,976	$349K	<0.01%	+1,407	Timeline
AVAVAEROVIRONMENT INC	2,110	$348K	<0.01%	-1,566	Timeline
SIGISELECTIVE INS GROUP INC	3,586	$348K	<0.01%	+373	Timeline
SSRMSSR MINING IN	12,192	$345K	<0.01%	+1,928	Timeline
BYBYLINE BANCORP INC	9,125	$344K	<0.01%	+157	Timeline
FTDRFRONTDOOR INC	4,425	$343K	<0.01%	+504	Timeline
CVSACOVISTA INC	2,754	$343K	<0.01%	+214	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,981	$343K	<0.01%	new	Timeline
ENVAENOVA INTL INC	1,422	$342K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,182	$340K	<0.01%	+1,791	Timeline
FFINFIRST FINL BANKSHARES INC	9,806	$339K	<0.01%	+1,735	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,048	$338K	<0.01%	+385	Timeline
IBDTISHARES TR	13,360	$337K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	9,050	$337K	<0.01%	0	Timeline
IBTGISHARES TR	14,700	$336K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,852	$336K	<0.01%	+208	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	8,212	$335K	<0.01%	+493	Timeline
ROADCONSTRUCTION PARTNERS INC	2,822	$335K	<0.01%	+238	Timeline
KBHKB HOME	5,346	$335K	<0.01%	+531	Timeline
IDNINTELLICHECK MOBILISA INC	81,289	$333K	<0.01%	+4,596	Timeline
APGEAPOGEE THERAPEUTICS INC	2,495	$331K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	5,134	$330K	<0.01%	-17	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,673	$330K	<0.01%	+157	Timeline
CNRCORE NATURAL RESOURCES INC	4,118	$330K	<0.01%	+260	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,360	$329K	<0.01%	+1,292	Timeline
VSXYVICTORIAS SECRET AND CO	3,941	$329K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,429	$328K	<0.01%	+123	Timeline
PENNPENN ENTERTAINMENT INC	15,339	$328K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	5,423	$327K	<0.01%	+1,074	Timeline
VCYTVERACYTE INC	5,563	$327K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,918	$324K	<0.01%	+42	Timeline
OGSONE GAS INC	4,193	$323K	<0.01%	+341	Timeline
SYNASYNAPTICS INC	2,598	$323K	<0.01%	new	Timeline
CHYMCHIME FINL INC	15,708	$322K	<0.01%	-12,173	Timeline
AVNTAVIENT CORPORATION	8,682	$321K	<0.01%	+837	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,237	$321K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,746	$320K	<0.01%	-724	Timeline
PLUSEPLUS INC	3,843	$320K	<0.01%	+132	Timeline
KNSLKINSALE CAP GROUP INC	969	$320K	<0.01%	-1,407	Timeline
WDIVSPDR INDEX SHS FDS	3,999	$320K	<0.01%	0	Timeline
AIRAAR CORP	2,228	$318K	<0.01%	+232	Timeline
QLYSQUALYS INC	2,302	$317K	<0.01%	new	Timeline
IYJISHARES TR	1,899	$316K	<0.01%	0	Timeline
STIPISHARES TR	3,089	$316K	<0.01%	-2,050	Timeline
CWBSPDR SERIES TRUST	2,926	$315K	<0.01%	-507	Timeline
TLYSTILLYS INC	75,000	$315K	<0.01%	-20,000	Timeline
IBDRISHARES TR	12,954	$314K	<0.01%	+2,918	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,883	$312K	<0.01%	-4	Timeline
MURMURPHY OIL CORP	9,566	$311K	<0.01%	+2,288	Timeline
HUBGHUB GROUP INC	7,105	$311K	<0.01%	+329	Timeline
MHOM/I HOMES INC	1,932	$311K	<0.01%	+125	Timeline
DISVDIMENSIONAL ETF TRUST	7,709	$309K	<0.01%	+100	Timeline
GSKGSK PLC	5,897	$309K	<0.01%	+8	Timeline
BWABORGWARNER INC	4,760	$308K	<0.01%	+826	Timeline
IWCISHARES TR	1,537	$307K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,623	$307K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,206	$307K	<0.01%	+344	Timeline
DBXDROPBOX INC	11,139	$306K	<0.01%	-740	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,023	$306K	<0.01%	+401	Timeline
VSNTVERSANT MEDIA GROUP INC	7,705	$305K	<0.01%	-1,603	Timeline
AXAXOS FINANCIAL INC	3,126	$304K	<0.01%	+351	Timeline
UECURANIUM ENERGY CORP	28,545	$304K	<0.01%	-7,160	Timeline
HNGEHINGE HEALTH INC	4,726	$304K	<0.01%	new	Timeline
XNCRXENCOR INC	13,895	$304K	<0.01%	-24,743	Timeline
CAGCONAGRA BRANDS INC	22,505	$304K	<0.01%	-152,884	Timeline
DTDWISDOMTREE TR	3,256	$304K	<0.01%	-300	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,027	$303K	<0.01%	+866	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,272	$303K	<0.01%	+3,305	Timeline
HHYATT HOTELS CORP	1,562	$303K	<0.01%	-403	Timeline
INGING GROEP N.V.	9,611	$302K	<0.01%	+222	Timeline
ESLTELBIT SYS LTD	397	$301K	<0.01%	-103	Timeline
OCFCOCEANFIRST FINL CORP	15,363	$300K	<0.01%	+1,841	Timeline
ROIVROIVANT SCIENCES LTD	8,467	$300K	<0.01%	-1,054	Timeline
CRBGCOREBRIDGE FINL INC	10,466	$300K	<0.01%	-1,543	Timeline
OUTOUTFRONT MEDIA INC	9,092	$298K	<0.01%	+1,487	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,331	$297K	<0.01%	-993	Timeline
ACIALBERTSONS COMPANIES INC	21,887	$296K	<0.01%	-1,761	Timeline
STNGSCORPIO TANKERS INC	4,271	$296K	<0.01%	+298	Timeline
QUBTQUANTUM COMPUTING INC	30,308	$294K	<0.01%	+18,037	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,000	$294K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,793	$293K	<0.01%	-796	Timeline
BGRNISHARES TR	6,152	$292K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	3,900	$292K	<0.01%	-100	Timeline
VIGIVANGUARD WHITEHALL FDS	3,125	$292K	<0.01%	+645	Timeline
CLHCLEAN HARBORS INC	993	$291K	<0.01%	+134	Timeline
MCMOELIS & CO	4,442	$291K	<0.01%	+668	Timeline
RAMPLIVERAMP HLDGS INC	7,719	$291K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	4,074	$289K	<0.01%	+1,100	Timeline
MANEVERADERMICS INC	2,352	$289K	<0.01%	-10,748	Timeline
ACIWACI WORLDWIDE INC	5,736	$288K	<0.01%	+450	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,805	$288K	<0.01%	-171	Timeline
IBDSISHARES TR	11,893	$288K	<0.01%	new	Timeline
ONDSONDAS INC	34,918	$288K	<0.01%	+19,155	Timeline
BOOTBOOT BARN HLDGS INC	1,750	$287K	<0.01%	+195	Timeline
ORNORION GROUP HLDGS INC	17,064	$287K	<0.01%	-585	Timeline
DONWISDOMTREE TR	5,078	$287K	<0.01%	-2	Timeline
CXTCRANE NXT CO	5,609	$287K	<0.01%	new	Timeline
BCOBRINKS CO	3,033	$287K	<0.01%	+171	Timeline
USIGISHARES TR	5,577	$286K	<0.01%	-479	Timeline
ASBASSOCIATED BANC-CORP	9,258	$285K	<0.01%	+729	Timeline
IYFISHARES TR	2,234	$285K	<0.01%	+1	Timeline
GDXJVANECK ETF TRUST	2,897	$285K	<0.01%	+1,306	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,315	$284K	<0.01%	+131	Timeline
TRCTEJON RANCH CO	15,189	$284K	<0.01%	+626	Timeline
MWAMUELLER WTR PRODS INC	10,963	$283K	<0.01%	+899	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,500	$283K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,055	$283K	<0.01%	+157	Timeline
LNCLINCOLN NATL CORP IND	7,975	$282K	<0.01%	-542	Timeline
RGLDROYAL GOLD INC	1,401	$280K	<0.01%	+37	Timeline
LGNLEGENCE CORP	3,273	$279K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,419	$279K	<0.01%	-5,254	Timeline
NTRNUTRIEN LTD	3,210	$277K	<0.01%	-759	Timeline
AEGAEGON LTD	32,766	$277K	<0.01%	-446	Timeline
TWNTAIWAN FD INC	2,866	$276K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	31,435	$275K	<0.01%	+6,046	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,438	$275K	<0.01%	-113	Timeline
GTESGATES INDL CORP PLC	10,632	$275K	<0.01%	+996	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	6,687	$274K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,291	$274K	<0.01%	+285	Timeline
AVDVAMERICAN CENTY ETF TR	2,659	$274K	<0.01%	-66	Timeline
NENOBLE CORP PLC	7,343	$274K	<0.01%	+883	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,000,000	$200M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	1,000,000	$191M	new
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER	call	1,388,200	$107M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	275,000	$103M	new
BROADCOM INCBROADCOM INC PUT	put	200,000	$75.5M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,467,000	$62.3M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	750,000	$62.3M	+500,000
ISHARES INCISHARES INC CALL	call	1,500,000	$51.8M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	75,000	$43.6M	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	400,000	$42.6M	+370,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	70,000	$39.4M	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	587,700	$31.4M	+515,500
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL	call	150,000	$23.5M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	153,200	$20.9M	-49,300
CITIGROUP INCCITIGROUP INC CALL	call	140,000	$19.6M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	45,000	$19.5M	new
ALCOA CORPALCOA CORP CALL	call	364,300	$19M	+316,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	17,500	$17.7M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	258,300	$16.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	901,900	$15.6M	+577,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	240,000	$15.1M	new
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	49,800	$14M	new
AT&T INCAT&T INC CALL	call	658,000	$13.6M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	45,000	$13.4M	new
ABBVIE INCABBVIE INC CALL	call	45,000	$11.3M	new
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	425,000	$11M	+345,000
AMPLIFY ETF TRAMPLIFY ETF TR PUT	put	425,000	$11M	+385,000
BARRICK MNG CORPBARRICK MNG CORP CALL	call	266,300	$9.78M	+212,000
ISHARES TRISHARES TR PUT	put	32,500	$9.76M	+30,000
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	649,000	$9.01M	+156,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	153,700	$8.76M	-146,300
ANTERO RESOURCES CORPANTERO RESOURCES CORP COM	call	238,900	$8.39M	new
SHELL PLCSHELL PLC SPON ADS	call	103,500	$8.03M	0
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	call	90,000	$7.5M	new
RIO TINTO PLCRIO TINTO PLC Option	call	75,000	$7.12M	new
MORGAN STANLEYMORGAN STANLEY Option	call	32,000	$6.69M	-8,000
GAMESTOP CORPGAMESTOP CORP OPTION	put	286,100	$6.32M	+2,200
CELANESE CORP DELCELANESE CORP DEL COM	put	125,000	$5.75M	0
EQT CORPEQT CORP CALL	call	105,000	$5.58M	new
SLB LIMITEDSLB LIMITED CALL	call	114,500	$5.32M	+14,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100,000	$5.31M	-125,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	100,000	$5.31M	0
ISHARES SILVER TRISHARES SILVER TR PUT	put	97,500	$5.21M	+3,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	50,000	$3.77M	-62,000
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL	call	76,700	$3.44M	new
PHILLIPS 66PHILLIPS 66 CALL	call	19,400	$3.28M	0
ALAMOS GOLD INCALAMOS GOLD INC COM CL A	call	100,600	$3.05M	new
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL	call	305,000	$2.86M	new
GOLD FIELDS LTDGOLD FIELDS LTD CALL	call	80,600	$2.71M	new
ROYAL GOLD INCROYAL GOLD INC COM	call	13,500	$2.69M	0
SLB LIMITEDSLB LIMITED PUT	put	55,000	$2.56M	new
RIO TINTO PLCRIO TINTO PLC Option	put	25,000	$2.37M	new
AGNC INVT CORPAGNC INVT CORP PUT	put	203,100	$2.21M	new
EXELON CORPEXELON CORP COM	call	47,000	$2.19M	new
WILLIAMS COS INCWILLIAMS COS INC COM	call	28,400	$2.11M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	15,000	$2.05M	-104,000
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	400,000	$1.96M	-450,000
DENISON MINES CORPDENISON MINES CORP CALL	call	635,000	$1.94M	-391,400
CAMECO CORPCAMECO CORP CALL	call	16,500	$1.68M	+4,000
IAMGOLD CORPIAMGOLD CORP COM	call	100,000	$1.58M	new
EASTMAN CHEM COEASTMAN CHEM CO COM	call	21,400	$1.43M	-128,600
DEERE & CODEERE & CO CALL	call	2,200	$1.4M	0
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	8,400	$1.3M	new
BARCLAYS PLCBARCLAYS PLC CALL	call	46,200	$1.24M	new
TREKOR METALS LTDTREKOR METALS LTD COM	call	170,000	$1.17M	new
GAMESTOP CORPGAMESTOP CORP CALL	call	40,800	$901K	-6,600
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW	call	665,000	$871K	-208,800
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	92,500	$869K	-7,500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	50,000	$868K	0
NIKE INCNIKE INC PUT	put	19,400	$796K	-19,800
OLIN CORPOLIN CORP COM PAR $1	put	40,000	$793K	0
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	50,000	$694K	0
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT	put	65,000	$610K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL	call	4,500	$554K	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS	call	28,300	$474K	new
LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A	call	17,300	$453K	new
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	65,000	$395K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP COM	call	27,100	$263K	new
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM	call	25,000	$207K	new
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	30,000	$176K	0
NIO INCNIO INC OPTION	put	30,000	$152K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL	call	20,000	$148K	new
DENISON MINES CORPDENISON MINES CORP COM	put	45,000	$138K	0
ENOVIX CORPORATIONENOVIX CORPORATION PUT	put	19,500	$118K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT	put	10,000	$74.1K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	principal	161,368	$5.37M	-57,797
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	1,740	$2.01M	0
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	principal	24,498	$1.25M	0
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	principal	24,871	$1.13M	-990
NVCTNUVECTIS PHARMA INC COMMON STOCK	principal	66,211	$900K	+41,328
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	541	$679K	new
BITBBITWISE BITCOIN ETF TR COM	principal	17,419	$555K	+284
ETHEGRAYSCALE ETHEREUM STAKING E SHS	principal	40,012	$511K	-269
FETHFIDELITY ETHEREUM FD COM	principal	20,313	$320K	0
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW	principal	11,591	$301K	-3,798
IBDUISHARES TR ETF	principal	11,920	$276K	new
HODLVANECK BITCOIN ETF SHS	principal	11,067	$184K	-35,714
CGONCG ONCOLOGY INC COMMON STOCK	principal	580	$41.2K	+80

Sold out in Q2 2026

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	737,765	$167M	shares
BIOBIO RAD LABS INC	120,120	$33.5M	shares
NVRIENVIRI CORP	1,118,908	$22M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	3,000,571	$18M	shares
ACHCACADIA HEALTHCARE COMPANY IN	690,530	$16.2M	shares
DOW HLDGS INCDOW HLDGS INC	320,000	$13.3M	call
NIKE INCNIKE INC	250,000	$13.2M	call
ISHARES TRISHARES TR	19,100	$12.5M	call
MICROSOFT CORPMICROSOFT CORP	33,600	$12.4M	call
MWHSOLV ENERGY INC	404,000	$12.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	207,796	$11.7M	shares
CWENACLEARWAY ENERGY INC	297,789	$11.7M	shares
VIKVIKING HOLDINGS LTD	153,718	$11.3M	shares
CCLCARNIVAL CORP	404,631	$10.5M	shares
EMLCVANECK ETF TRUST	400,044	$10M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	137,900	$10M	call
BOEING COBOEING CO	50,000	$9.95M	call
CAMECO CORPCAMECO CORP	90,800	$9.86M	put
VANECK ETF TRUSTVANECK ETF TRUST	103,000	$9.45M	call
CTRACOTERRA ENERGY INC	194,194	$6.82M	shares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	320,000	$6.64M	put
GLOBAL X FDSGLOBAL X FDS	125,000	$6.05M	put
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	280,000	$5.81M	call
HOLXHOLOGIC INC	74,778	$5.66M	shares
DDDUPONT DE NEMOURS INC	120,067	$5.5M	shares
WIXWIX COM LTD	51,555	$4.64M	shares
MBOTMICROBOT MED INC	1,870,000	$4.51M	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	829,700	$4.33M	call
SLVMSYLVAMO CORP	96,891	$4.09M	shares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC	53,700	$4.09M	put
ETSYETSY INC	78,395	$3.92M	shares
ALAIR LEASE CORP	59,774	$3.88M	shares
RBRKRUBRIK INC.	78,016	$3.82M	shares
ALCOA CORPALCOA CORP	48,000	$3.18M	put
EPAMEPAM SYS INC	23,454	$3.18M	shares
DOW HLDGS INCDOW HLDGS INC	75,000	$3.12M	put
STKLSUNOPTA INC	404,822	$2.62M	shares
SEESEALED AIR CORP NEW	61,847	$2.6M	shares
CARNIVAL CORPCARNIVAL CORP	100,000	$2.59M	put
AXTAAXALTA COATING SYS LTD	88,764	$2.46M	shares
SFDSMITHFIELD FOODS INC	79,937	$2.24M	shares
ASNDASCENDIS PHARMA A/S	9,382	$2.15M	shares
OGNORGANON & CO	340,721	$2.04M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	16,000	$2.04M	call
HALLIBURTON COHALLIBURTON CO	50,000	$1.95M	call
ESTCELASTIC N V	36,699	$1.83M	shares
MNDYMONDAY COM LTD	24,620	$1.7M	shares
APGAPI GROUP CORP	41,558	$1.68M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	10,000	$1.53M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	10,000	$1.53M	call
ANAUTONATION INC	7,554	$1.47M	shares
HRBBLOCK H & R INC	40,374	$1.28M	shares
GLIBKLIBERTY CAP CORP	33,000	$1.23M	shares
ARWARROW ELECTRS INC	7,563	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	22,900	$866K	call
THCTENET HEALTHCARE CORP	4,559	$860K	shares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	45,000	$842K	put
ESABESAB CORPORATION	8,048	$778K	shares
NTNXNUTANIX INC	19,274	$733K	shares
AALAMERICAN AIRLINES GROUP INC	66,660	$716K	shares
ODDODDITY TECH LTD	50,000	$669K	shares
ALTRIA GROUP INCALTRIA GROUP INC	10,000	$660K	put
HLHECLA MINING COMPANY	33,437	$623K	shares
EQHEQUITABLE HLDGS INC	16,575	$615K	shares
DBAINVESCO DB MULTI-SECTOR COMM	22,337	$610K	shares
TTMITTM TECHNOLOGIES INC	6,035	$588K	shares
SAMBOSTON BEER INC	2,350	$541K	shares
PINSPINTEREST INC	28,552	$524K	shares
DYDYCOM INDS INC	1,541	$522K	shares
TERNTERNS PHARMACEUTICALS INC	9,820	$518K	shares
AHRAMERICAN HEALTHCARE REIT INC	10,675	$503K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	916	$479K	shares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC	5,800	$442K	call
CORNTEUCRIUM COMMODITY TR	24,000	$442K	shares
TPHTRI POINTE HOMES INC	8,819	$412K	shares
DXYZDESTINY TECH100 INC	15,291	$409K	shares
PRIMPRIMORIS SVCS CORP	2,861	$409K	shares
IEFISHARES TR	4,135	$395K	shares
VIAVVIAVI SOLUTIONS INC	11,776	$392K	shares
FORMFORMFACTOR INC	3,999	$388K	shares
PLPLANET LABS PBC	13,734	$384K	shares
MOHMOLINA HEALTHCARE INC	2,802	$374K	shares
SMTCSEMTECH CORP	4,758	$366K	shares
SHAKSHAKE SHACK INC	3,984	$352K	shares
DOCNDIGITALOCEAN HLDGS INC	4,004	$343K	shares
CWANCLEARWATER ANALYTICS HLDGS I	14,141	$334K	shares
AOMISHARES TR	7,029	$333K	shares
APLDAPPLIED DIGITAL CORP	13,981	$332K	shares
TRITHOMSON REUTERS CORP	3,636	$327K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	30,000	$325K	call
EQNREQUINOR ASA	7,566	$319K	shares
SNCYSUN CTRY AIRLS HLDGS INC	19,036	$314K	shares
ITBISHARES TR	3,223	$292K	shares
BBARRICK MNG CORP	6,829	$279K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	25,000	$268K	call
OLIN CORPOLIN CORP	8,800	$262K	call
GWREGUIDEWIRE SOFTWARE INC	1,709	$260K	shares
IESCIES HOLDINGS INC	527	$251K	shares
SYMSYMBOTIC INC	4,661	$248K	shares
WULFTERAWULF INC	16,347	$236K	shares

How Q2 2026 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001298088-26-000018	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001298088-26-000018	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001298088-26-000011	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001298088-25-000030	Quarter ended 2025-09-30	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001298088-25-000025	Quarter ended 2025-09-30	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001298088-25-000005	Quarter ended 2024-12-31	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-NT 0001298088-21-000024	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC