Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.9K | 655 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.0K | 77 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 100 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $3.0K | 85 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0K | 119 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $3.0K | 3,186 | 0.0% |
| Global X FDS(GXPS) | PURECAP MSCI CON | 37960A271 | $3.0K | 113 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.0K | 79 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0K | 111 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $3.0K | 1,320 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 77 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.0K | 324 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $3.0K | 95 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.0K | 64 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.0K | 326 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0K | 54 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1K | 96 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1K | 131 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1K | 94 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.1K | 80 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1K | 175 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.1K | 228 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.1K | 187 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.1K | 26 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $3.1K | 511 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.1K | 483 | 0.0% |
| Sweetgreen Inc(SG)Call | CALL | 87043Q108 | $3.1K | $600 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.1K | 456 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1K | 461 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.1K | 220 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $3.1K | 150 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.1K | 81 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $3.2K | 54 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.2K | 185 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.2K | 130 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.2K | 558 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $3.2K | 902 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.2K | 25 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.2K | 86 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2K | 122 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.2K | 115 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $3.2K | 226 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.2K | 67 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.2K | 97 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $3.2K | 1,364 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.2K | 142 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.2K | 614 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $3.3K | 142 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $3.3K | 5,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.3K | 777 | 0.0% |