CIBC Bancorp USA Inc.
- SEC CIK
- 0001711924
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,843
- +158 vs. Q1 2026
- Total value
- $80.83B
- +$6.8B (+9.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 20,402,797 | $4.08B | 5.05% | −2,303,999−10.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 12,434,859 | $3.6B | 4.45% | −1,187,639−8.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 7,759,778 | $2.9B | 3.58% | −885,893−10.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,840,617 | $2.45B | 3.02% | −1,160,447−14.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 10,072,292 | $2.4B | 2.97% | −1,637,426−14.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 3,973,059 | $1.5B | 1.86% | +28,993+0.7% | Added | View |
| FLUTFLUTTER ENTMT PLC | SHS | 12,579,017 | $1.29B | 1.59% | +5,116,476+68.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,826,652 | $1.25B | 1.55% | −551,651−12.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,085,305 | $1.09B | 1.35% | −371,334−10.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 906,485 | $1.09B | 1.35% | +1,825+0.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,883,758 | $1.06B | 1.31% | −221,390−10.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,943,788 | $1.01B | 1.25% | −286,826−8.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,464,441 | $1B | 1.24% | +445,757+43.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 864,809 | $998.25M | 1.23% | +424,773+96.5% | Added | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 37,316,338 | $942.62M | 1.17% | +25,080,126+205.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 10,483,935 | $844.02M | 1.04% | +8,024,338+326.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,294,192 | $752.07M | 0.93% | +139,220+12.1% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 3,209,121 | $695.09M | 0.86% | −5,538−0.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 348,738 | $694.31M | 0.86% | −49,939−12.5% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 3,772,997 | $680.75M | 0.84% | −822,895−17.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,274,020 | $654.69M | 0.81% | +14,642+1.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,337,316 | $593M | 0.73% | +1,565,201+23.1% | Added | – |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 16,639,598 | $573.6M | 0.71% | +129,554+0.8% | Added | View |
| LINLINDE PLC SHS | Stock | 1,058,970 | $549.93M | 0.68% | −214,985−16.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 511,515 | $544.91M | 0.67% | +28,718+5.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,854,962 | $542.07M | 0.67% | −284,007−9.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,326,938 | $537.23M | 0.66% | +3,254,963+303.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,840,629 | $525.38M | 0.65% | −244,439−6.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,206,042 | $501.62M | 0.62% | −172,921−12.5% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 421,793 | $495.47M | 0.61% | +43,778+11.6% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,585,209 | $479.94M | 0.59% | +78,239+5.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 1,860,030 | $467.97M | 0.58% | +133,102+7.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,057,591 | $458.76M | 0.57% | +98,374+10.3% | Added | View |
| TSLATESLA INC COM | Stock | 1,055,073 | $443.56M | 0.55% | −126,608−10.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,166,053 | $435.77M | 0.54% | +118,226+11.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,219,667 | $430.35M | 0.53% | −118,759−8.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,226,765 | $418.33M | 0.52% | −67,116−5.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 2,753,717 | $417.48M | 0.52% | −417,176−13.2% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,441,922 | $410.84M | 0.51% | −401,361−21.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 846,379 | $404.16M | 0.50% | +101,930+13.7% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 935,479 | $381.19M | 0.47% | +33,028+3.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,334,293 | $380.61M | 0.47% | −1,871,037−30.2% | Reduced | View |
| BXBLACKSTONE INC | COM | 3,203,373 | $377.3M | 0.47% | −836,159−20.7% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 501,517 | $375.56M | 0.46% | +42,113+9.2% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 513,288 | $371.01M | 0.46% | +251,399+96.0% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 849,084 | $361.97M | 0.45% | −79,891−8.6% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 501,598 | $361.14M | 0.45% | −21,016−4.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,890,759 | $353.23M | 0.44% | −321,099−7.6% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 882,660 | $350.87M | 0.43% | −260,960−22.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 3,081,891 | $348.99M | 0.43% | +1,261,699+69.3% | Added | View |
| UNPUNION PAC CORP COM | Stock | 1,279,883 | $348.47M | 0.43% | −539,589−29.7% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,158,174 | $348.38M | 0.43% | +8,270+0.3% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,352,624 | $343.41M | 0.42% | −320,535−19.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 684,375 | $342.28M | 0.42% | −51,357−7.0% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,538,768 | $340.47M | 0.42% | −460,118−11.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,227,938 | $332.25M | 0.41% | −127,318−9.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,463,227 | $328.01M | 0.41% | −263,275−15.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 315,984 | $319.57M | 0.40% | +15,274+5.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 2,709,956 | $318.27M | 0.39% | −86,959−3.1% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,467,839 | $311.26M | 0.39% | −212,324−2.4% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 233,167 | $310.56M | 0.38% | +31,690+15.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 2,237,411 | $303.32M | 0.38% | −692,094−23.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 2,062,345 | $287.75M | 0.36% | +970,941+89.0% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,807,327 | $282.12M | 0.35% | −1,152,011−29.1% | Reduced | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,052,843 | $278.41M | 0.34% | −565,904−15.6% | Reduced | View |
| KLACKLA CORP | COM NEW | 911,394 | $274.77M | 0.34% | +811,021+808.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 544,854 | $273.4M | 0.34% | −100,157−15.5% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,534,198 | $270.5M | 0.33% | −633,759−29.2% | Reduced | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,908,794 | $262.91M | 0.33% | −1,736−0.1% | Reduced | View |
| CMECME GROUP INC | COM | 1,171,986 | $259.23M | 0.32% | −535,859−31.4% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 13,526,220 | $258.62M | 0.32% | +22,396+0.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,548,715 | $256.69M | 0.32% | +641,322+70.7% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,038,066 | $255.88M | 0.32% | −186,550−15.2% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,158,627 | $252.75M | 0.31% | +79,050+7.3% | Added | – |
| DHRDANAHER CORP DEL COM | Stock | 1,322,604 | $252.15M | 0.31% | −798,278−37.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 335,892 | $250.38M | 0.31% | +36,989+12.4% | Added | View |
| BABOEING CO COM | Stock | 1,153,924 | $250.23M | 0.31% | −33,731−2.8% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,500,389 | $250.14M | 0.31% | +2,353,132+1,598.0% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 2,429,779 | $248.44M | 0.31% | −539,879−18.2% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 4,214,610 | $248.07M | 0.31% | +278,717+7.1% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,223,363 | $244.55M | 0.30% | −547,210−11.5% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 745,832 | $235.13M | 0.29% | −45,453−5.7% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 243,581 | $234.42M | 0.29% | −31,003−11.3% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 978,121 | $233.81M | 0.29% | −75,075−7.1% | Reduced | View |
| DXCMDEXCOM INC | COM | 3,454,735 | $232.97M | 0.29% | −762,399−18.1% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,515,902 | $231.89M | 0.29% | +633,962+33.7% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,809,821 | $227.31M | 0.28% | +734,080+23.9% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 658,763 | $226.82M | 0.28% | +422,111+178.4% | Added | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 390,665 | $225.52M | 0.28% | −83,878−17.7% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,344,695 | $220.13M | 0.27% | −13,538−1.0% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 4,427,417 | $217.39M | 0.27% | +1,889,208+74.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 716,347 | $214.95M | 0.27% | +7,803+1.1% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,454,998 | $213.28M | 0.26% | +201,470+16.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 744,911 | $209.42M | 0.26% | −38,891−5.0% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,035,899 | $209.26M | 0.26% | −579,891−35.9% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,008,148 | $208.23M | 0.26% | +173,471+9.5% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 2,756,374 | $208.18M | 0.26% | +56,027+2.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 949,889 | $200.96M | 0.25% | +136,395+16.8% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 577,898 | $195.44M | 0.24% | +168,158+41.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 484,717 | $192.98M | 0.24% | −27,182−5.3% | Reduced | View |
Options (85)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA CORPORATION67066G954 | PUT | $200.09M | – |
| SELECT SECTOR SPDR TR81369Y903 | CALL | – | $190.52M |
| GLOBAL X FDS37954Y900 | CALL | – | $106.85M |
| MICROSOFT CORP594918954 | PUT | $102.58M | – |
| BROADCOM INC11135F951 | PUT | $75.55M | – |
| DRAFTKINGS INC NEW26142V905 | COM CL A | – | $62.32M |
| SELECT SECTOR SPDR TR81369Y908 | CALL | – | $62.3M |
| ISHARES INC464286900 | CALL | – | $51.75M |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $43.57M |
| UNITED STS OIL FD LP91232N957 | PUT | $42.58M | – |
| FACEBOOK INC30303M952 | PUT | $39.43M | – |
| ISHARES SILVER TR46428Q909 | CALL | – | $31.42M |
| VANGUARD INTL EQUITY INDEX F922042902 | CALL | – | $23.54M |
| EXXON MOBIL CORP30231G902 | CALL | – | $20.95M |
| CITIGROUP INC172967904 | CALL | – | $19.59M |
| LAM RESEARCH CORP512807906 | CALL | – | $19.5M |
| ALCOA CORP013872906 | CALL | – | $18.99M |
| GOLDMAN SACHS GROUP INC38141G904 | CALL | – | $17.7M |
| FREEPORT-MCMORAN INC35671D907 | CALL | – | $16.24M |
| RIVIAN AUTOMOTIVE INC76954A953 | COM CL A | $15.65M | – |
| FREEPORT-MCMORAN INC35671D957 | PUT | $15.09M | – |
| LPL FINL HLDGS INC50212V900 | CALL | – | $14.03M |
| AT&T INC00206R902 | CALL | – | $13.62M |
| TEXAS INSTRS INC882508904 | CALL | – | $13.41M |
| ABBVIE INC00287Y909 | CALL | – | $11.32M |
| AMPLIFY ETF TR032108909 | CALL | – | $11.02M |
| AMPLIFY ETF TR032108959 | PUT | $11.02M | – |
| BARRICK MNG CORP06849F908 | CALL | – | $9.78M |
| ISHARES TR464287955 | PUT | $9.76M | – |
| MARATHON DIGITAL HOLDINGS IN565788956 | PUT | $9.01M | – |
| BK OF AMERICA CORP060505904 | CALL | – | $8.76M |
| ANTERO RESOURCES CORP03674X906 | CALL | – | $8.39M |
| SHELL PLC780259905 | CALL | – | $8.03M |
| BHP GROUP LTD088606908 | CALL | – | $7.5M |
| RIO TINTO PLC767204900 | CALL | – | $7.12M |
| MORGAN STANLEY617446908 | CALL | – | $6.69M |
| GAMESTOP CORP NEW36467W959 | PUT | $6.32M | – |
| CELANESE CORP DEL150870953 | PUT | $5.75M | – |
| EQT CORP26884L909 | CALL | – | $5.58M |
| SCHLUMBERGER LTD806857908 | CALL | – | $5.32M |
| SELECT SECTOR SPDR TR81369Y906 | CALL | – | $5.31M |
| SELECT SECTOR SPDR TR81369Y956 | PUT | $5.31M | – |
| ISHARES SILVER TR46428Q959 | ISHARES | $5.21M | – |
| VANECK VECTORS ETF TR92189F956 | PUT | $3.77M | – |
| PAN AMERN SILVER CORP697900908 | CALL | – | $3.44M |
| PHILLIPS 66718546904 | CALL | – | $3.28M |
| ALAMOS GOLD INC NEW011532908 | CALL | – | $3.05M |
| CLEVELAND-CLIFFS INC NEW185899901 | CALL | – | $2.86M |
| GOLD FIELDS LTD38059T906 | CALL | – | $2.71M |
| ROYAL GOLD INC780287908 | CALL | – | $2.69M |
| SCHLUMBERGER LTD806857958 | PUT | $2.56M | – |
| RIO TINTO PLC767204950 | PUT | $2.37M | – |
| AGNC INVT CORP00123Q954 | COM | $2.21M | – |
| EXELON CORP30161N901 | CALL | – | $2.19M |
| WILLIAMS COS INC969457900 | CALL | – | $2.11M |
| EXXON MOBIL CORP30231G952 | PUT | $2.05M | – |
| TRANSOCEAN LTDH8817H900 | CALL | – | $1.96M |
| DENISON MINES CORP248356907 | CALL | – | $1.94M |
| CAMECO CORP13321L908 | CALL | – | $1.68M |
| IAMGOLD CORP450913908 | CALL | – | $1.58M |
| EASTMAN CHEM CO277432900 | CALL | – | $1.43M |
| DEERE & CO244199905 | CALL | – | $1.4M |
| AGNICO EAGLE MINES LTD008474908 | CALL | – | $1.3M |
| BARCLAYS PLC06738E904 | ADR | – | $1.24M |
| TREKOR METALS LTD89472Y907 | COM | – | $1.17M |
| GAMESTOP CORP NEW36467W909 | CALL | – | $900.86K |
| ENCORE ENERGY CORP29259W900 | CALL | – | $871.15K |
| NEXGEN ENERGY LTD65340P906 | CALL | – | $868.58K |
| RIVIAN AUTOMOTIVE INC76954A903 | COM CL A | – | $867.5K |
| NIKE INC654106953 | PUT | $796.37K | – |
| OLIN CORP680665955 | PUT | $792.8K | – |
| MARATHON DIGITAL HOLDINGS IN565788906 | CALL | – | $694.5K |
| CLEVELAND-CLIFFS INC NEW185899951 | PUT | $610.35K | – |
| GUIDEWIRE SOFTWARE INC40171V900 | CALL | – | $553.73K |
| TEUCRIUM COMMODITY TR88166A902 | CALL | – | $474.03K |
| LIBERTY OILFIELD SVCS INC53115L904 | CALL | – | $453.09K |
| ENOVIX CORPORATION293594907 | CALL | – | $394.55K |
| EQUINOX GOLD CORP29446Y902 | CALL | – | $263.41K |
| ENDEAVOUR SILVER CORP29258Y903 | CALL | – | $207K |
| EOS ENERGY ENTERPRISES INC29415C901 | CALL | – | $176.4K |
| NIO INC62914V956 | PUT | $151.8K | – |
| ARRAY TECHNOLOGIES INC04271T900 | CALL | – | $148.2K |
| DENISON MINES CORP248356957 | PUT | $137.7K | – |
| ENOVIX CORPORATION293594957 | PUT | $118.37K | – |
| ARRAY TECHNOLOGIES INC04271T950 | PUT | $74.1K | – |
Sold out since Q1 2026 (109)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 109 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 737,765 | $166.76M | 0.23% |
| BIOBIO RAD LABS INC | CL A | 120,120 | $33.48M | 0.05% |
| NVRIHARSCO CORP | COM | 1,118,908 | $21.95M | 0.03% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3,000,571 | $18M | 0.02% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 690,530 | $16.15M | 0.02% |
| MWHSOLV ENERGY INC | COM SHS CL A | 404,000 | $12.13M | 0.02% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 207,796 | $11.74M | 0.02% |
| CWENCLEARWAY ENERGY INC | CL A | 297,789 | $11.66M | 0.02% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 153,718 | $11.3M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 404,631 | $10.47M | 0.01% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 400,044 | $10.05M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 194,194 | $6.82M | 0.01% |
| HOLOGIC INC436440101 | COM | 74,778 | $5.66M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 120,067 | $5.5M | 0.01% |
| WIXWIX COM LTD | SHS | 51,555 | $4.64M | 0.01% |
| MBOTMICROBOT MED INC | COM NEW | 1,870,000 | $4.51M | 0.01% |
| SLVMSYLVAMO CORP | COMMON STOCK | 96,891 | $4.09M | 0.01% |
| ETSYETSY INC | COM | 78,395 | $3.92M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 59,774 | $3.88M | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 78,016 | $3.82M | 0.01% |
| EPAMEPAM SYS INC | COM | 23,454 | $3.18M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 404,822 | $2.62M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 61,847 | $2.6M | 0.00% |
| AXTAAXALTA COATING SYS LTD | COM | 88,764 | $2.46M | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 79,937 | $2.24M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 9,382 | $2.15M | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 340,721 | $2.04M | 0.00% |
| ESTCELASTIC N V | ORD SHS | 36,699 | $1.83M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 24,620 | $1.7M | 0.00% |
| APGAPI GROUP CORP | COM STK | 41,558 | $1.68M | 0.00% |
| ANAUTONATION INC | COM | 7,554 | $1.47M | 0.00% |
| HRBBLOCK H & R INC | COM | 40,374 | $1.28M | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 33,000 | $1.23M | 0.00% |
| ARWARROW ELECTRS INC | COM | 7,563 | $1.08M | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 4,559 | $860.33K | 0.00% |
| ESABESAB CORPORATION | COM | 8,048 | $777.92K | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 19,274 | $732.61K | 0.00% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 66,660 | $715.93K | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 50,000 | $669K | 0.00% |
| HLHECLA MNG CO | COM | 33,437 | $622.92K | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 16,575 | $615.1K | 0.00% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 22,337 | $610.25K | 0.00% |
| TTMITTM TECHNOLOGIES INC | COM | 6,035 | $587.93K | 0.00% |
| SAMBOSTON BEER INC | CL A | 2,350 | $541.44K | 0.00% |
| PINSPINTEREST INC | CL A | 28,552 | $523.64K | 0.00% |
| DYDYCOM INDS INC | COM | 1,541 | $522.12K | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 9,820 | $517.71K | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 10,675 | $503.43K | 0.00% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 916 | $479.5K | 0.00% |
| CORNTEUCRIUM COMMODITY TR | CORN FD SHS | 24,000 | $441.6K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 8,819 | $412.11K | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 15,291 | $409.49K | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,861 | $409.24K | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,135 | $394.65K | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 11,776 | $391.91K | 0.00% |
| FORMFORMFACTOR INC | COM | 3,999 | $387.86K | 0.00% |
| PLPLANET LABS PBC | COM CL A | 13,734 | $383.87K | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 2,802 | $373.77K | 0.00% |
| SMTCSEMTECH CORP COM | Stock | 4,758 | $365.84K | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 3,984 | $352.46K | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 4,004 | $343.46K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 14,141 | $334.44K | 0.00% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 7,029 | $332.96K | 0.00% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 13,981 | $331.91K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,636 | $327.17K | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 7,566 | $319.27K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 19,036 | $314.48K | 0.00% |
| ISHARES TR464288752 | US HOME CONS ETF | 3,223 | $291.81K | 0.00% |
| BBARRICK MNG CORP COM SHS | Stock | 6,829 | $279.45K | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,709 | $259.79K | 0.00% |
| IESCIES HOLDINGS INC | COM | 527 | $251.1K | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 4,661 | $247.97K | 0.00% |
| WULFTERAWULF INC | COM | 16,347 | $235.89K | 0.00% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 6,657 | $232.41K | 0.00% |
| VICRVICOR CORP | COM | 1,436 | $231.2K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,940 | $222.75K | 0.00% |
| MORNMORNINGSTAR INC | COM | 1,317 | $222.71K | 0.00% |
| FSLYFASTLY INC | CL A | 7,498 | $217.89K | 0.00% |
| USPHU S PHYSICAL THERAPY | COM | 2,898 | $217.23K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 14,983 | $216.65K | 0.00% |
| BTUPEABODY ENGR CORP | COM | 6,244 | $205.74K | 0.00% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 936 | $204.72K | 0.00% |
| MMSMAXIMUS INC | COM | 3,191 | $204.55K | 0.00% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 5,214 | $203.2K | 0.00% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 2,487 | $202.69K | 0.00% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 2,964 | $201.89K | 0.00% |
| PATKPATRICK INDS INC | COM | 1,813 | $201.37K | 0.00% |
| DAKTDAKTRONICS INC | COM | 10,165 | $198.73K | 0.00% |
| QSIQUANTUM SI INC | COM CL A | 208,510 | $161.39K | 0.00% |
| VRAVERA BRADLEY INC | COM | 50,000 | $158K | 0.00% |
| NMRKNEWMARK GROUP INC | CL A | 10,467 | $156.9K | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 11,215 | $147.14K | 0.00% |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 11,615 | $143.21K | 0.00% |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 12,015 | $105.5K | 0.00% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | – | $98.5K | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 50,000 | $87K | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 20,000 | $69.8K | 0.00% |
| SURGSURGEPAYS INC | COM NEW | 65,000 | $48.82K | 0.00% |
| EDITEDITAS MEDICINE INC | COM | 12,255 | $30.27K | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 11,182 | $28.63K | 0.00% |