Titelia

Holdings of CIBC Bancorp USA Inc.

1479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 11.0 %
  • Industrials 9.1 %
  • Health care 8.8 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Energy 3.2 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Utilities 1.9 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 0.8 %
  • GB 0.5 %
  • TW 0.4 %
  • ES 0.1 %
  • AU 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45266.9B $97.74 %
2NL2527M $0.77 %
3GB11330.2M $0.48 %
4TW1251.7M $0.37 %
5ES287M $0.13 %
6AU178M $0.11 %
7MX177.6M $0.11 %
8IN168.2M $0.10 %
9JP368.1M $0.10 %
10DE154.9M $0.08 %
11DK26.4M $0.01 %
12KY1569.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Global Net Lease Inc 14,517135.9K $
1,402Cleanspark Inc 15,881135.1K $
1,403SentinelOne Inc 10,342133.2K $
1,404Apple Hospitality REIT Inc 11,568133.1K $
1,405SIGA Technologies Inc 23,384125.1K $
1,406Immuneering Corp 23,500123.8K $
1,407RiverNorth Opportunities Fund 11,000122.1K $
1,408Enovix Corp 23,490121.7K $
1,409Oscar Health Inc 10,225117.3K $
1,410Nuveen California Quality Muni 10,000116.5K $
1,411Eos Energy Enterprises Inc 22,372111K $
1,412BioCryst Pharmaceuticals Inc 11,398108.5K $
1,413Wendy's Co/The 15,383106.9K $
1,414Flowers Foods Inc 13,062106.5K $
1,415Eaton Vance T/M Gl 12,015105.5K $
1,416Geron Corp 69,505103.6K $
1,417CytoSorbents Corp 172,64997.8K $
1,418DiamondRock Hospitality Co 10,41297.6K $
1,419Navitas Semiconductor Corp 10,77694.5K $
1,420PSQ Holdings Inc 178,24194.5K $
1,421Goodyear Tire & Rubber Co/The 14,02993K $
1,422Novavax Inc 11,34792.4K $
1,423Arbor Realty Trust Inc 11,97092.3K $
1,424Embecta Corp 10,28690.9K $
1,425VAALCO Energy Inc 13,91588.2K $
1,426INOVIO PHARMACEUTICALS INC 50,00087K $
1,427NN Inc 60,00087K $
1,428Weave Communications Inc 18,79086.8K $
1,429Xeris Biopharma Holdings Inc 14,67385.1K $
1,430Hillman Solutions Corp 10,18884.8K $
1,431Quantum Computing Inc 12,27184.1K $
1,432BigBear.ai Holdings Inc 21,88777K $
1,433Aware Inc/MA 60,00075K $
1,434Marqeta Inc 18,05473.7K $
1,435Ardelyx Inc 12,06772.3K $
1,436Butterfly Network Inc 17,67171.4K $
1,437Recursion Pharmaceuticals Inc 23,08570.9K $
1,438Anixa Biosciences Inc 26,60068.6K $
1,439Payoneer Global Inc 14,18068.5K $
1,440Dauch Corporation 11,51068.3K $
1,441Kosmos Energy Ltd 24,22467.3K $
1,442TIC Solutions Inc 10,18867K $
1,443Liberty All Star 11,32562.9K $
1,444Iovance Biotherapeutics Inc 16,98859.6K $
1,445Yext Inc 15,09157.9K $
1,446Teladoc Health Inc 10,39656.7K $
1,447Nuvation Bio Inc 13,14656.4K $
1,448ENVOY MEDICAL INC 77,88751.8K $
1,449Taysha Gene Therapies Inc 11,12149.7K $
1,450SURGEPAYS INC 65,00048.8K $
1,451American Battery Technology Co 16,91047.2K $
1,452T1 Energy Inc 10,24145K $
1,453MannKind Corp 15,40737.7K $
1,454Clover Health Investments Corp 20,58136.2K $
1,455Esperion Therapeutics Inc 12,13133.2K $
1,456indie Semiconductor Inc 10,09832.5K $
1,457Gevo Inc 11,78432.2K $
1,458Vuzix Corp 13,44231.1K $
1,459Editas Medicine Inc 12,25530.3K $
1,460Sabre Corp 18,91427.4K $
1,461Richtech Robotics Inc 12,87826.9K $
1,462AMC Entertainment Holdings Inc 26,23325.7K $
1,463ProShares Trust 60225.1K $
1,464OPKO Health, Inc. 20,72123.6K $
1,465Aldeyra Therapeutics Inc 13,23722.4K $
1,466IP STRATEGY HOLDINGS INC 80,00021.1K $
1,467CXAPP INC 108,00019.5K $
1,468Pacific Biosciences of California Inc 14,51419.2K $
1,469Akebia Therapeutics Inc 12,75017.7K $
1,470Optimum Communications Inc 13,16417.1K $
1,471Nextdoor Holdings Inc 11,20015.7K $
1,472Beyond Meat Inc 21,84515.3K $
1,473Microvast Holdings Inc 10,02615K $
1,474Standard BioTools Inc 15,87714.6K $
1,475Alight Inc 23,40213.6K $
1,476HEARTBEAM INC 10,63113K $
1,477MicroVision Inc 15,3989.9K $
1,478Franklin Street Properties Corp 11,9728K $
1,479Nuvectis Pharma Inc 7796K $