All 274 'B' 13F Securities - PortfolioSavvyStaging

No ticker CUSIP 11777Q209 Equity

B2 Gold Corp

Security class: COM
Holdings value: $279.52M
Net change Q1 2026: +$18.11M
Identifier: CUSIP 11777Q209
Next action: Open holder history

No ticker CUSIP 05614L209 Equity

Babcock & Wilcox Enterprises

Security class: COM
Holdings value: $40.02M
Net change Q1 2026: +$18.07M
Identifier: CUSIP 05614L209
Next action: Open holder history

No ticker CUSIP 05637B105 Equity

Backblaze Inc

Security class: COM CL A
Holdings value: $23.8M
Net change Q1 2026: +$2.86M
Identifier: CUSIP 05637B105
Next action: Open holder history

No ticker CUSIP 056525108 Equity

Badger Meter Inc

Security class: COMMON STOCK
Holdings value: $975.21M
Net change Q1 2026: +$27.17M
Identifier: CUSIP 056525108
Next action: Open holder history

No ticker CUSIP 056752108 Equity

Baidu Inc

Security class: SPON ADR REP A
Holdings value: $134.75M
Net change Q1 2026: +$91.47M
Identifier: CUSIP 056752108
Next action: Open holder history

No ticker CUSIP 05684B107 Equity

Bain Cap Specialty Fin Inc

Security class: COM STK
Holdings value: $1.11M
Net change Q1 2026: +$213.8K
Identifier: CUSIP 05684B107
Next action: Open holder history

No ticker CUSIP 05722G100 Equity

Baker Hughes Company

Security class: CL A
Holdings value: $8.41B
Net change Q1 2026: -$4.33M
Identifier: CUSIP 05722G100
Next action: Open holder history

No ticker CUSIP 05759B305 Equity

Bakkt Holdings Inc

Security class: COM CL A NEW
Holdings value: $16.45M
Net change Q1 2026: +$10.58M
Identifier: CUSIP 05759B305
Next action: Open holder history

No ticker CUSIP 057665200 Equity

Balchem Corp

Security class: COM
Holdings value: $806.82M
Net change Q1 2026: -$21.05M
Identifier: CUSIP 057665200
Next action: Open holder history

No ticker CUSIP 058586108 Equity

Ballard Pwr Sys Inc New

Security class: COM
Holdings value: $22.27M
Net change Q1 2026: +$4.95M
Identifier: CUSIP 058586108
Next action: Open holder history

No ticker CUSIP 058498106 Equity

Ball Corp

Security class: COM
Holdings value: $2.38B
Net change Q1 2026: -$39.81M
Identifier: CUSIP 058498106
Next action: Open holder history

No ticker CUSIP 05875B304 Equity

Ballys Corporation

Security class: COMMON STOCK
Holdings value: $12.48M
Net change Q1 2026: +$6.9K
Identifier: CUSIP 05875B304
Next action: Open holder history

No ticker CUSIP 05945F103 Equity

Bancfirst Corp

Security class: COM
Holdings value: $397.41M
Net change Q1 2026: +$14.86M
Identifier: CUSIP 05945F103
Next action: Open holder history

No ticker CUSIP 05946K101 Equity

Banco Bilbao Vizcaya Argenta

Security class: SPONSORED ADR
Holdings value: $1.05M
Net change Q1 2026: +$418.4K
Identifier: CUSIP 05946K101
Next action: Open holder history

No ticker CUSIP 059460303 Equity

Banco Bradesco S A

Security class: SP ADR PFD NEW
Holdings value: $122.4M
Net change Q1 2026: -$2.77M
Identifier: CUSIP 059460303
Next action: Open holder history

No ticker CUSIP 059520106 Equity

Banco De Chile

Security class: SPONSORED ADS
Holdings value: $66.38M
Net change Q1 2026: -$2.67M
Identifier: CUSIP 059520106
Next action: Open holder history

No ticker CUSIP 05990K106 Equity

Banc Of California Inc

Security class: COMMON STOCK
Holdings value: $459.27M
Net change Q1 2026: +$39.07M
Identifier: CUSIP 05990K106
Next action: Open holder history

No ticker CUSIP 05961W105 Equity

Banco Macro S A

Security class: SPON ADR B
Holdings value: $2.54M
Net change Q1 2026: +$2.54M
Identifier: CUSIP 05961W105
Next action: Open holder history

No ticker CUSIP 05969A105 Equity

Bancorp Inc Del

Security class: COM
Holdings value: $391.16M
Net change Q1 2026: -$9.06M
Identifier: CUSIP 05969A105
Next action: Open holder history

No ticker CUSIP 05967A107 Equity

Banco Santander Brasil S A

Security class: ADS REP 1 UNIT
Holdings value: $19.1M
Net change Q1 2026: -$884.3K
Identifier: CUSIP 05967A107
Next action: Open holder history

No ticker CUSIP 05965X109 Equity

Banco Santander Chile New

Security class: SP ADR REP COM
Holdings value: $85.44M
Net change Q1 2026: +$239.2K
Identifier: CUSIP 05965X109
Next action: Open holder history

No ticker CUSIP 05964H105 Equity

Banco Santander Sa

Security class: ADR
Holdings value: $14.66M
Net change Q1 2026: +$4.61M
Identifier: CUSIP 05964H105
Next action: Open holder history

No ticker CUSIP 05988J103 Equity

Bandwidth Inc

Security class: COM CL A
Holdings value: $51.12M
Net change Q1 2026: +$1.63M
Identifier: CUSIP 05988J103
Next action: Open holder history

No ticker CUSIP 06652N107 Equity

Bank7 Corp

Security class: COM
Holdings value: $13.48M
Net change Q1 2026: -$166.7K
Identifier: CUSIP 06652N107
Next action: Open holder history

No ticker CUSIP 060505682 Equity

Bank America Corp

Security class: 7.25%CNV PFD L
Holdings value: $52.22M
Net change Q1 2026: -$623K
Identifier: CUSIP 060505682
Next action: Open holder history

No ticker CUSIP 06643P104 Equity

Bankfinancial Corp

Security class: COM
Holdings value: $16.48M
Net change Q1 2026: -$896.2K
Identifier: CUSIP 06643P104
Next action: Open holder history

No ticker CUSIP 06211J100 Equity

Bank First Corp

Security class: COM
Holdings value: $122.89M
Net change Q1 2026: -$9.13M
Identifier: CUSIP 06211J100
Next action: Open holder history

No ticker CUSIP 062540109 Equity

Bank HawaII Corp

Security class: COM
Holdings value: $533.75M
Net change Q1 2026: +$9.41M
Identifier: CUSIP 062540109
Next action: Open holder history

No ticker CUSIP 063425102 Equity

Bank Marin Bancorp

Security class: COM
Holdings value: $34.8M
Net change Q1 2026: +$1.34M
Identifier: CUSIP 063425102
Next action: Open holder history

No ticker CUSIP 063671101 Equity

Bank Montreal Medium

Security class: COM
Holdings value: $4.31B
Net change Q1 2026: +$97.58M
Identifier: CUSIP 063671101
Next action: Open holder history

No ticker CUSIP 06368B504 Equity

Bank Montreal Medium

Security class: NT LKD 38
Holdings value: $4.94M
Net change Q1 2026: +$3.66M
Identifier: CUSIP 06368B504
Next action: Open holder history

No ticker CUSIP 063679385 Equity

Bank Montreal Que

Security class: CAL LKD 45
Holdings value: $8.11M
Net change Q1 2026: +$7.52M
Identifier: CUSIP 063679385
Next action: Open holder history

No ticker CUSIP 063679559 Equity

Bank Montreal Que

Security class: NT LKD 41
Holdings value: $5.54M
Net change Q1 2026: -$2M
Identifier: CUSIP 063679559
Next action: Open holder history

No ticker CUSIP 064149107 Equity

Bank Nova Scotia B C

Security class: COM
Holdings value: $4.26B
Net change Q1 2026: +$133M
Identifier: CUSIP 064149107
Next action: Open holder history

No ticker CUSIP 060505104 Equity

Bank Of America Corporation

Security class: Common Stock, par value $0.01 per share
Holdings value: $80.85B
Net change Q1 2026: -$2.3B
Identifier: CUSIP 060505104
Next action: Open holder history

No ticker CUSIP 064058100 Equity

Bank of New York Mellon Corp/The

Security class: Common Stock
Holdings value: $12.12B
Net change Q1 2026: +$25.8M
Identifier: CUSIP 064058100
Next action: Open holder history

No ticker CUSIP G0772R208 Equity

Bank Of N T Butterfield & So

Security class: SHS NEW
Holdings value: $82.8M
Net change Q1 2026: +$3.72M
Identifier: CUSIP G0772R208
Next action: Open holder history

No ticker CUSIP 470299108 Equity

Bank Of The James Finl Gp In

Security class: COM
Holdings value: $3.44M
Net change Q1 2026: -$138.1K
Identifier: CUSIP 470299108
Next action: Open holder history

No ticker CUSIP 06417N103 Equity

Bank Ozk Little Rock Ark

Security class: COM
Holdings value: $920.13M
Net change Q1 2026: +$72.03M
Identifier: CUSIP 06417N103
Next action: Open holder history

No ticker CUSIP 06652K103 Equity

Bankunited Inc

Security class: COM
Holdings value: $663.26M
Net change Q1 2026: +$43.59M
Identifier: CUSIP 06652K103
Next action: Open holder history

No ticker CUSIP 06654A103 Equity

Bankwell Finl Group Inc

Security class: COM
Holdings value: $29.02M
Net change Q1 2026: +$1.57M
Identifier: CUSIP 06654A103
Next action: Open holder history

No ticker CUSIP 06652V208 Equity

Banner Corp

Security class: COM NEW
Holdings value: $366.08M
Net change Q1 2026: +$13.74M
Identifier: CUSIP 06652V208
Next action: Open holder history

No ticker CUSIP 06748M196 Equity

Barclays Bank Plc

Security class: IPATH S&P 500 SH
Holdings value: $11.39M
Net change Q1 2026: -$4.06M
Identifier: CUSIP 06748M196
Next action: Open holder history

No ticker CUSIP 06738E204 Equity

Barclays Plc

Security class: ADR
Holdings value: $8.36M
Net change Q1 2026: -$74.49M
Identifier: CUSIP 06738E204
Next action: Open holder history

No ticker CUSIP 067532200 Equity

Barfresh Food Group Inc

Security class: COM NEW
Holdings value: $1.22M
Net change Q1 2026: Not reported
Identifier: CUSIP 067532200
Next action: Open holder history

No ticker CUSIP 066849100 Equity

Bar Hbr Bankshares

Security class: COM
Holdings value: $44.23M
Net change Q1 2026: +$1.4M
Identifier: CUSIP 066849100
Next action: Open holder history

No ticker CUSIP 68622E104 Equity

Bark Inc

Security class: COM
Holdings value: $5.59M
Net change Q1 2026: -$168.2K
Identifier: CUSIP 68622E104
Next action: Open holder history

No ticker CUSIP 06777U200 Equity

Barnes & Noble Ed Inc

Security class: COM NEW
Holdings value: $13.28M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 06777U200
Next action: Open holder history

No ticker CUSIP 068463108 Equity

Barrett Business Svcs Inc

Security class: COM
Holdings value: $103.76M
Net change Q1 2026: -$247.6K
Identifier: CUSIP 068463108
Next action: Open holder history

No ticker CUSIP 06849F108 Equity

Barrick Mng Corp

Security class: COM SHS
Holdings value: $3.37B
Net change Q1 2026: +$173.43M
Identifier: CUSIP 06849F108
Next action: Open holder history

No ticker CUSIP 070203104 Equity

Bassett Furniture Inds Inc

Security class: COM
Holdings value: $15.41M
Net change Q1 2026: -$297.3K
Identifier: CUSIP 070203104
Next action: Open holder history

No ticker CUSIP 070830104 Equity

Bath & Body Works Inc

Security class: COM
Holdings value: $715.51M
Net change Q1 2026: -$52.63M
Identifier: CUSIP 070830104
Next action: Open holder history

No ticker CUSIP 071734107 Equity

Bausch Health Cos Inc

Security class: COM
Holdings value: $100.27M
Net change Q1 2026: +$6.4M
Identifier: CUSIP 071734107
Next action: Open holder history

No ticker CUSIP 071705107 Equity

Bausch Plus Lomb Corp

Security class: COMMON SHARES
Holdings value: $15.57M
Net change Q1 2026: +$3.57M
Identifier: CUSIP 071705107
Next action: Open holder history

No ticker CUSIP 071813109 Equity

Baxter Intl Inc

Security class: COM
Holdings value: $1.65B
Net change Q1 2026: +$5.38M
Identifier: CUSIP 071813109
Next action: Open holder history

No ticker CUSIP 07272M107 Equity

Baycom Corp

Security class: COM
Holdings value: $25.9M
Net change Q1 2026: +$1.18M
Identifier: CUSIP 07272M107
Next action: Open holder history

No ticker CUSIP 07279B104 Equity

Bayfirst Financial Corp

Security class: COM
Holdings value: $1.34M
Net change Q1 2026: +$644.6K
Identifier: CUSIP 07279B104
Next action: Open holder history

No ticker CUSIP 07317Q105 Equity

Baytex Energy Corp

Security class: COM
Holdings value: $119.86M
Net change Q1 2026: -$859.3K
Identifier: CUSIP 07317Q105
Next action: Open holder history

No ticker CUSIP G0896C103 Equity

Bbb Foods Inc

Security class: CL A COM
Holdings value: $3.95M
Net change Q1 2026: +$3.02M
Identifier: CUSIP G0896C103
Next action: Open holder history

No ticker CUSIP 055298103 Equity

Bcb Bancorp Inc

Security class: COM
Holdings value: $11.67M
Net change Q1 2026: +$281.4K
Identifier: CUSIP 055298103
Next action: Open holder history

No ticker CUSIP 05534B760 Equity

Bce Inc

Security class: COM NEW
Holdings value: $442.47M
Net change Q1 2026: -$6.41M
Identifier: CUSIP 05534B760
Next action: Open holder history

No ticker CUSIP 07373B109 Equity

Beam Global

Security class: COM
Holdings value: $1.39M
Net change Q1 2026: +$355.4K
Identifier: CUSIP 07373B109
Next action: Open holder history

No ticker CUSIP 07373V105 Equity

Beam Therapeutics Inc

Security class: COM
Holdings value: $411.2M
Net change Q1 2026: +$31.03M
Identifier: CUSIP 07373V105
Next action: Open holder history

No ticker CUSIP 07556Q881 Equity

Beazer Homes Usa Inc

Security class: COM NEW
Holdings value: $58.75M
Net change Q1 2026: -$2.54M
Identifier: CUSIP 07556Q881
Next action: Open holder history

No ticker CUSIP 075887109 Equity

Becton Dickinson & Co

Security class: COM
Holdings value: $9.93B
Net change Q1 2026: +$900.62M
Identifier: CUSIP 075887109
Next action: Open holder history

No ticker CUSIP 077454106 Equity

Belden Inc

Security class: COM
Holdings value: $771.86M
Net change Q1 2026: +$2.52M
Identifier: CUSIP 077454106
Next action: Open holder history

No ticker CUSIP 077347300 Equity

Bel Fuse Inc

Security class: CL B
Holdings value: $235.95M
Net change Q1 2026: -$18.52M
Identifier: CUSIP 077347300
Next action: Open holder history

No ticker CUSIP 077347201 Equity

Bel Fuse Inc

Security class: CL A
Holdings value: $19.77M
Net change Q1 2026: +$1.01M
Identifier: CUSIP 077347201
Next action: Open holder history

No ticker CUSIP 07782B104 Equity

Belite Bio Inc

Security class: SPONSORED ADS
Holdings value: $3.33M
Net change Q1 2026: -$736.8K
Identifier: CUSIP 07782B104
Next action: Open holder history

No ticker CUSIP 07831C103 Equity

Bellring Brands Inc

Security class: COMMON STOCK
Holdings value: $444.33M
Net change Q1 2026: +$5.09M
Identifier: CUSIP 07831C103
Next action: Open holder history

No ticker CUSIP 08160H101 Equity

Benchmark Electrs Inc

Security class: COM
Holdings value: $273.25M
Net change Q1 2026: -$1.73M
Identifier: CUSIP 08160H101
Next action: Open holder history

No ticker CUSIP 08178Q507 Equity

Beneficient

Security class: COM CL A
Holdings value: $1.83M
Net change Q1 2026: +$1.83M
Identifier: CUSIP 08178Q507
Next action: Open holder history

No ticker CUSIP 08205P209 Equity

Benitec Biopharma Inc

Security class: COM NEW
Holdings value: $19.36M
Net change Q1 2026: +$3.37M
Identifier: CUSIP 08205P209
Next action: Open holder history

No ticker CUSIP 08265T208 Equity

Bentley Sys Inc

Security class: COM CL B
Holdings value: $863.72M
Net change Q1 2026: +$46.1M
Identifier: CUSIP 08265T208
Next action: Open holder history

No ticker CUSIP 08265TAD1 Debt

Bentley Sys Inc

Security class: NOTE 0.375% 7/0
Holdings value: $12.13M
Net change Q1 2026: +$564.1K
Identifier: CUSIP 08265TAD1
Next action: Open holder history

No ticker CUSIP 07725L102 Equity

Beone Medicines Ltd

Security class: SPONSORED ADS
Holdings value: $164.6M
Net change Q1 2026: +$150.93M
Identifier: CUSIP 07725L102
Next action: Open holder history

No ticker CUSIP 084423102 Equity

Berkley W R Corp

Security class: COM
Holdings value: $3.65B
Net change Q1 2026: +$6.34M
Identifier: CUSIP 084423102
Next action: Open holder history

No ticker CUSIP 084670702 Equity

Berkshire Hathaway Inc Del

Security class: CL B NEW
Holdings value: $116.78B
Net change Q1 2026: +$2.99B
Identifier: CUSIP 084670702
Next action: Open holder history

No ticker CUSIP 084670108 Equity

Berkshire Hathaway Inc Del

Security class: CL A
Holdings value: $3.2B
Net change Q1 2026: +$20.38M
Identifier: CUSIP 084670108
Next action: Open holder history

No ticker CUSIP 084680107 Equity

Berkshire Hills Bancorp Inc

Security class: COMMON STOCK
Holdings value: $416.36M
Net change Q1 2026: +$125.31M
Identifier: CUSIP 084680107
Next action: Open holder history

No ticker CUSIP 086516101 Equity

Best Buy Co Inc

Security class: COMMON STOCK
Holdings value: $2.59B
Net change Q1 2026: +$76.57M
Identifier: CUSIP 086516101
Next action: Open holder history

No ticker CUSIP 08659B102 Equity

Beta Bionics Inc

Security class: COM
Holdings value: $103.67M
Net change Q1 2026: +$56.5M
Identifier: CUSIP 08659B102
Next action: Open holder history

No ticker CUSIP 086921103 Equity

Beta Technologies Inc

Security class: COM SHS CL A
Holdings value: $448.96M
Net change Q1 2026: +$448.96M
Identifier: CUSIP 086921103
Next action: Open holder history

No ticker CUSIP 08774B508 Equity

Better Home & Finance Holdin

Security class: COM NEW CL A
Holdings value: $28.38M
Net change Q1 2026: +$4.43M
Identifier: CUSIP 08774B508
Next action: Open holder history

No ticker CUSIP P1666E105 Equity

Betterware De Mexc S A P I D

Security class: SHS
Holdings value: $2.33M
Net change Q1 2026: -$202.2K
Identifier: CUSIP P1666E105
Next action: Open holder history

No ticker CUSIP 690370101 Equity

Beyond Inc

Security class: Common Stock
Holdings value: $39.56M
Net change Q1 2026: +$11.01M
Identifier: CUSIP 690370101
Next action: Open holder history

No ticker CUSIP 08862E109 Equity

Beyond Meat Inc

Security class: COM
Holdings value: $26.62M
Net change Q1 2026: +$19.8M
Identifier: CUSIP 08862E109
Next action: Open holder history

No ticker CUSIP G10830100 Equity

Beyondspring Inc

Security class: SHS
Holdings value: $1.63M
Net change Q1 2026: +$759.2K
Identifier: CUSIP G10830100
Next action: Open holder history

No ticker CUSIP 088929104 Equity

Bgc Group Inc

Security class: CL A
Holdings value: $560.47M
Net change Q1 2026: -$4.96M
Identifier: CUSIP 088929104
Next action: Open holder history

No ticker CUSIP 05508R106 Equity

B&G Foods Inc

Security class: Common Stock
Holdings value: $31.83M
Net change Q1 2026: -$9.34M
Identifier: CUSIP 05508R106
Next action: Open holder history

No ticker CUSIP 05601C105 Equity

Bgsf Inc

Security class: COM
Holdings value: $2.75M
Net change Q1 2026: +$40K
Identifier: CUSIP 05601C105
Next action: Open holder history

No ticker CUSIP 088606108 Equity

Bhp Billiton Limited

Security class: SPONSORED ADS
Holdings value: $77.91M
Net change Q1 2026: +$63.16M
Identifier: CUSIP 088606108
Next action: Open holder history

No ticker CUSIP 055477103 Equity

Bicara Therapeutics Inc

Security class: COM
Holdings value: $77.55M
Net change Q1 2026: +$33.87M
Identifier: CUSIP 055477103
Next action: Open holder history

No ticker CUSIP 088786108 Equity

Bicycle Therapeutics Plc

Security class: SPONSORED ADS
Holdings value: $6.43M
Net change Q1 2026: +$892.3K
Identifier: CUSIP 088786108
Next action: Open holder history

No ticker CUSIP 08975B109 Equity

Bigbear Ai Hldgs Inc

Security class: COM
Holdings value: $269.82M
Net change Q1 2026: +$70.38M
Identifier: CUSIP 08975B109
Next action: Open holder history

No ticker CUSIP 08986R309 Equity

Biglari Hldgs Inc

Security class: COM STK CL B
Holdings value: $24.18M
Net change Q1 2026: +$1.17M
Identifier: CUSIP 08986R309
Next action: Open holder history

No ticker CUSIP 08986R408 Equity

Biglari Hldgs Inc

Security class: COM STK CL A
Holdings value: $13.92M
Net change Q1 2026: +$323.6K
Identifier: CUSIP 08986R408
Next action: Open holder history

No ticker CUSIP 090040106 Equity

Bilibili Inc

Security class: SPONS ADS REP Z
Holdings value: $23.34M
Net change Q1 2026: -$2.5M
Identifier: CUSIP 090040106
Next action: Open holder history

No ticker CUSIP 090043100 Equity

Bill Holdings Inc

Security class: COM
Holdings value: $818.4M
Net change Q1 2026: -$46.5M
Identifier: CUSIP 090043100
Next action: Open holder history

No ticker CUSIP 090043AF7 Debt

Bill Holdings Inc

Security class: NOTE 4/0
Holdings value: $100.87M
Net change Q1 2026: +$100.87M
Identifier: CUSIP 090043AF7
Next action: Open holder history

No ticker CUSIP 090168105 Equity

Billiontoone Inc

Security class: CL A
Holdings value: $43.98M
Net change Q1 2026: +$43.98M
Identifier: CUSIP 090168105
Next action: Open holder history

No ticker CUSIP 09077V100 Equity

Bioage Labs Inc

Security class: COM
Holdings value: $27.61M
Net change Q1 2026: +$976.8K
Identifier: CUSIP 09077V100
Next action: Open holder history

No ticker CUSIP 09077B104 Equity

Bioatla Inc

Security class: COM
Holdings value: $1.59M
Net change Q1 2026: -$149.2K
Identifier: CUSIP 09077B104
Next action: Open holder history

No ticker CUSIP 09058V103 Equity

Biocryst Pharmaceuticals Inc

Security class: COM
Holdings value: $288.68M
Net change Q1 2026: +$21.42M
Identifier: CUSIP 09058V103
Next action: Open holder history

No ticker CUSIP 09075X207 Equity

Biodesix Inc

Security class: COM
Holdings value: $1.6M
Net change Q1 2026: +$1.5M
Identifier: CUSIP 09075X207
Next action: Open holder history

No ticker CUSIP 09062X103 Equity

Biogen Inc

Security class: COM
Holdings value: $4.41B
Net change Q1 2026: -$164.31M
Identifier: CUSIP 09062X103
Next action: Open holder history

No ticker CUSIP G1110E107 Equity

Biohaven Ltd

Security class: COM
Holdings value: $133.86M
Net change Q1 2026: -$30.21M
Identifier: CUSIP G1110E107
Next action: Open holder history

No ticker CUSIP 09062W204 Equity

Biolife Solutions Inc

Security class: COM NEW
Holdings value: $118.84M
Net change Q1 2026: +$5.57M
Identifier: CUSIP 09062W204
Next action: Open holder history

No ticker CUSIP 09061G101 Equity

Biomarin Pharmaceutical Inc

Security class: COM
Holdings value: $1.7B
Net change Q1 2026: -$110.83M
Identifier: CUSIP 09061G101
Next action: Open holder history

No ticker CUSIP 09061GAK7 Debt

Biomarin Pharmaceutical Inc

Security class: NOTE 1.250% 5/1
Holdings value: $12.36M
Net change Q1 2026: +$623K
Identifier: CUSIP 09061GAK7
Next action: Open holder history

No ticker CUSIP 09077A106 Equity

Biomea Fusion Inc

Security class: COM
Holdings value: $4.48M
Net change Q1 2026: +$871.9K
Identifier: CUSIP 09077A106
Next action: Open holder history

No ticker CUSIP 09075V102 Equity

Biontech Se

Security class: SPONSORED ADS
Holdings value: $79.35M
Net change Q1 2026: +$30.21M
Identifier: CUSIP 09075V102
Next action: Open holder history

No ticker CUSIP 090572207 Equity

Bio Rad Labs Inc

Security class: CL A
Holdings value: $710.01M
Net change Q1 2026: -$40.89M
Identifier: CUSIP 090572207
Next action: Open holder history

No ticker CUSIP 09073M104 Equity

Bio Techne Corp

Security class: COM
Holdings value: $1.44B
Net change Q1 2026: +$2.46M
Identifier: CUSIP 09073M104
Next action: Open holder history

No ticker CUSIP 090683103 Equity

Biote Corp

Security class: CLASS A COM
Holdings value: $6.07M
Net change Q1 2026: +$532.5K
Identifier: CUSIP 090683103
Next action: Open holder history

No ticker CUSIP 09075A108 Equity

Bioventus Inc

Security class: COM CL A
Holdings value: $33.87M
Net change Q1 2026: +$463.5K
Identifier: CUSIP 09075A108
Next action: Open holder history

No ticker CUSIP M2029K104 Equity

Birkenstock Holding Plc

Security class: COM SHS
Holdings value: $56.74M
Net change Q1 2026: -$46.89M
Identifier: CUSIP M2029K104
Next action: Open holder history

No ticker CUSIP 09174P105 Equity

Bitcoin Depot Inc

Security class: COM
Holdings value: $3.49M
Net change Q1 2026: +$839.9K
Identifier: CUSIP 09174P105
Next action: Open holder history

No ticker CUSIP G1143H127 Equity

Bitcoin Infrastructure Acqui

Security class: UNIT 11/06/2030
Holdings value: $4.19M
Net change Q1 2026: +$4.19M
Identifier: CUSIP G1143H127
Next action: Open holder history

No ticker CUSIP G11448100 Equity

Bitdeer Technologies Group

Security class: CL A ORD SHS
Holdings value: $65.81M
Net change Q1 2026: +$27.05M
Identifier: CUSIP G11448100
Next action: Open holder history

No ticker CUSIP G1144A105 Equity

Bit Digital Inc

Security class: SHS
Holdings value: $52.25M
Net change Q1 2026: +$26.35M
Identifier: CUSIP G1144A105
Next action: Open holder history

No ticker CUSIP 09173B107 Equity

Bitfarms Ltd

Security class: COM
Holdings value: $72.23M
Net change Q1 2026: +$37.27M
Identifier: CUSIP 09173B107
Next action: Open holder history

No ticker CUSIP 09175A206 Equity

Bitmine Immersion Tecnologie

Security class: COM NEW
Holdings value: $340.43M
Net change Q1 2026: +$237.69M
Identifier: CUSIP 09175A206
Next action: Open holder history

No ticker CUSIP 09174C104 Equity

Bitwise Bitcoin Etf Tr

Security class: SHS BEN INT
Holdings value: $13.16M
Net change Q1 2026: +$8.05M
Identifier: CUSIP 09174C104
Next action: Open holder history

No ticker CUSIP 091955104 Equity

Bitwise Ethereum Etf

Security class: SHS
Holdings value: $3.24M
Net change Q1 2026: +$1.96M
Identifier: CUSIP 091955104
Next action: Open holder history

No ticker CUSIP 091948109 Equity

Bitwise Solana Staking Etf

Security class: COM SHS OF BENEF
Holdings value: $3.55M
Net change Q1 2026: +$3.55M
Identifier: CUSIP 091948109
Next action: Open holder history

No ticker CUSIP 09180C106 Equity

Bjs Restaurants Inc

Security class: COM
Holdings value: $158.77M
Net change Q1 2026: +$13.56M
Identifier: CUSIP 09180C106
Next action: Open holder history

No ticker CUSIP 05550J101 Equity

Bjs Whsl Club Hldgs Inc

Security class: COM
Holdings value: $1.67B
Net change Q1 2026: -$49.74M
Identifier: CUSIP 05550J101
Next action: Open holder history

No ticker CUSIP 05587G203 Equity

Bk Technologies Corporation

Security class: COM NEW
Holdings value: $29.61M
Net change Q1 2026: +$880.4K
Identifier: CUSIP 05587G203
Next action: Open holder history

No ticker CUSIP 05603J108 Equity

Bkv Corp

Security class: COM
Holdings value: $65.46M
Net change Q1 2026: +$17.81M
Identifier: CUSIP 05603J108
Next action: Open holder history

No ticker CUSIP 09227Q100 Equity

Blackbaud Inc

Security class: COM
Holdings value: $450.98M
Net change Q1 2026: +$39.88M
Identifier: CUSIP 09227Q100
Next action: Open holder history

No ticker CUSIP 09228F103 Equity

Blackberry Ltd

Security class: COM
Holdings value: $111.75M
Net change Q1 2026: -$21.34M
Identifier: CUSIP 09228F103
Next action: Open holder history

No ticker CUSIP 09203E105 Equity

Black Diamond Therapeutics I

Security class: COM
Holdings value: $9.18M
Net change Q1 2026: +$2.09M
Identifier: CUSIP 09203E105
Next action: Open holder history

No ticker CUSIP 092113109 Equity

Black Hills Corp

Security class: COM
Holdings value: $892.39M
Net change Q1 2026: -$34.25M
Identifier: CUSIP 092113109
Next action: Open holder history

No ticker CUSIP 09239B109 Equity

Blackline Inc

Security class: COM
Holdings value: $496.2M
Net change Q1 2026: -$20.25M
Identifier: CUSIP 09239B109
Next action: Open holder history

No ticker CUSIP 09239BAF6 Debt

Blackline Inc

Security class: NOTE 1.000% 6/0
Holdings value: $56.81M
Net change Q1 2026: -$19.05M
Identifier: CUSIP 09239BAF6
Next action: Open holder history

No ticker CUSIP 092244102 Equity

Black Rock Coffee Bar Inc

Security class: CL A
Holdings value: $35.05M
Net change Q1 2026: +$17.46M
Identifier: CUSIP 092244102
Next action: Open holder history

No ticker CUSIP 09290C681 Equity

Blackrock Etf Trust

Security class: ISHARES INTL EQ
Holdings value: $12.87M
Net change Q1 2026: +$12.87M
Identifier: CUSIP 09290C681
Next action: Open holder history

No ticker CUSIP 09290C822 Equity

Blackrock Etf Trust

Security class: ISHARES ENHANCED
Holdings value: $5.82M
Net change Q1 2026: +$5.27M
Identifier: CUSIP 09290C822
Next action: Open holder history

No ticker CUSIP 09290C103 Equity

Blackrock Etf Trust

Security class: ISHARES US EQUIT
Holdings value: $3.93M
Net change Q1 2026: -$91.71M
Identifier: CUSIP 09290C103
Next action: Open holder history

No ticker CUSIP 09290C848 Equity

Blackrock Etf Trust

Security class: ISHARES INTL DIV
Holdings value: $2.52M
Net change Q1 2026: +$1.7M
Identifier: CUSIP 09290C848
Next action: Open holder history

No ticker CUSIP 09290C608 Equity

Blackrock Etf Trust

Security class: ISHARES WORLD EX
Holdings value: $2.44M
Net change Q1 2026: +$1.07M
Identifier: CUSIP 09290C608
Next action: Open holder history

No ticker CUSIP 09290C780 Equity

Blackrock Etf Trust

Security class: ISHARES A I INNO
Holdings value: $1.88M
Net change Q1 2026: +$805.9K
Identifier: CUSIP 09290C780
Next action: Open holder history

No ticker CUSIP 09290C806 Equity

Blackrock Etf Trust

Security class: ISHARES US THEMA
Holdings value: $1.26M
Net change Q1 2026: +$617K
Identifier: CUSIP 09290C806
Next action: Open holder history

No ticker CUSIP 09290C699 Equity

Blackrock Etf Trust

Security class: ISHARES DEFENSE
Holdings value: $1.16M
Net change Q1 2026: -$171.1K
Identifier: CUSIP 09290C699
Next action: Open holder history

No ticker CUSIP 09290C749 Equity

Blackrock Etf Trust

Security class: ISHARES GOVT MON
Holdings value: $1.13M
Net change Q1 2026: -$897.8K
Identifier: CUSIP 09290C749
Next action: Open holder history

No ticker CUSIP 092528603 Equity

Blackrock Etf Trust II

Security class: ISHARES FLEXIBLE
Holdings value: $3.17M
Net change Q1 2026: -$32.35M
Identifier: CUSIP 092528603
Next action: Open holder history

No ticker CUSIP 092528843 Equity

Blackrock Etf Trust II

Security class: ISHARES HIGH YIE
Holdings value: $2.9M
Net change Q1 2026: +$2.9M
Identifier: CUSIP 092528843
Next action: Open holder history

No ticker CUSIP 092528876 Equity

Blackrock Etf Trust II

Security class: ISHARES TOTAL RE
Holdings value: $1.61M
Net change Q1 2026: +$257.6K
Identifier: CUSIP 092528876
Next action: Open holder history

No ticker CUSIP 09290D101 Equity

Blackrock Inc

Security class: COM
Holdings value: $22.2B
Net change Q1 2026: +$385.17M
Identifier: CUSIP 09290D101
Next action: Open holder history

No ticker CUSIP 09263B207 Equity

Blacksky Technology Inc

Security class: CL A NEW
Holdings value: $56.02M
Net change Q1 2026: +$8.42M
Identifier: CUSIP 09263B207
Next action: Open holder history

No ticker CUSIP 09260D107 Equity

Blackstone Inc

Security class: COM
Holdings value: $16.21B
Net change Q1 2026: +$587.03M
Identifier: CUSIP 09260D107
Next action: Open holder history

No ticker CUSIP 09225M101 Equity

Black Stone Minerals L P

Security class: COM UNIT
Holdings value: $2.92M
Net change Q1 2026: +$412.3K
Identifier: CUSIP 09225M101
Next action: Open holder history

No ticker CUSIP 09257W100 Equity

Blackstone Mortgage Trust In

Security class: COM CL A
Holdings value: $449.57M
Net change Q1 2026: -$21.2M
Identifier: CUSIP 09257W100
Next action: Open holder history

No ticker CUSIP 09261X102 Equity

Blackstone Secd Lending Fd

Security class: COMMON STOCK
Holdings value: $14.65M
Net change Q1 2026: -$4.29M
Identifier: CUSIP 09261X102
Next action: Open holder history

No ticker CUSIP 092915107 Equity

Blaize Hldgs Inc

Security class: COM
Holdings value: $11.37M
Net change Q1 2026: +$6.95M
Identifier: CUSIP 092915107
Next action: Open holder history

No ticker CUSIP 09352U108 Equity

Blend Labs Inc

Security class: CL A
Holdings value: $78.93M
Net change Q1 2026: +$3.46M
Identifier: CUSIP 09352U108
Next action: Open holder history

No ticker CUSIP 09354A100 Equity

Blink Charging Co

Security class: COMMON STOCK
Holdings value: $9.45M
Net change Q1 2026: +$3.92M
Identifier: CUSIP 09354A100
Next action: Open holder history

No ticker CUSIP 093671105 Equity

Block H & R Inc

Security class: COM
Holdings value: $845.15M
Net change Q1 2026: -$33.52M
Identifier: CUSIP 093671105
Next action: Open holder history

No ticker CUSIP 852234103 Equity

Block Inc

Security class: CL A
Holdings value: $6.41B
Net change Q1 2026: +$780.58M
Identifier: CUSIP 852234103
Next action: Open holder history

No ticker CUSIP 852234AJ2 Debt

Block Inc

Security class: NOTE 5/0
Holdings value: $12.69M
Net change Q1 2026: +$1.03M
Identifier: CUSIP 852234AJ2
Next action: Open holder history

No ticker CUSIP 852234AK9 Debt

Block Inc

Security class: NOTE 0.250%11/0
Holdings value: $10.94M
Net change Q1 2026: +$553.9K
Identifier: CUSIP 852234AK9
Next action: Open holder history

No ticker CUSIP 093712107 Equity

Bloom Energy Corp

Security class: COM CL A
Holdings value: $2.44B
Net change Q1 2026: +$170.5M
Identifier: CUSIP 093712107
Next action: Open holder history

No ticker CUSIP 094235108 Equity

Bloomin Brands Inc

Security class: COM
Holdings value: $60.18M
Net change Q1 2026: -$32.5M
Identifier: CUSIP 094235108
Next action: Open holder history

No ticker CUSIP 095306106 Equity

Blue Bird Corp

Security class: COM
Holdings value: $151.63M
Net change Q1 2026: +$198.6K
Identifier: CUSIP 095306106
Next action: Open holder history

No ticker CUSIP 09549B104 Equity

Blue Foundry Bancorp

Security class: Common Stock
Holdings value: $19.04M
Net change Q1 2026: -$3.35M
Identifier: CUSIP 09549B104
Next action: Open holder history

No ticker CUSIP 09624H208 Equity

Bluelinx Hldgs Inc

Security class: COM NEW
Holdings value: $45.41M
Net change Q1 2026: -$3.01M
Identifier: CUSIP 09624H208
Next action: Open holder history

No ticker CUSIP 69121K104 Equity

Blue Owl Capital Corporation

Security class: COM
Holdings value: $7.19M
Net change Q1 2026: -$150.5K
Identifier: CUSIP 69121K104
Next action: Open holder history

No ticker CUSIP 09581B103 Equity

Blue Owl Capital Inc

Security class: Common Stock
Holdings value: $1.23B
Net change Q1 2026: +$105.91M
Identifier: CUSIP 09581B103
Next action: Open holder history

No ticker CUSIP 095924106 Equity

Blue Owl Technology Fin Corp

Security class: COMMON STOCK
Holdings value: $2.15M
Net change Q1 2026: +$2.15M
Identifier: CUSIP 095924106
Next action: Open holder history

No ticker CUSIP 095825105 Equity

Blue Ridge Bankshares Inc Va

Security class: COM
Holdings value: $20.88M
Net change Q1 2026: +$2.21M
Identifier: CUSIP 095825105
Next action: Open holder history

No ticker CUSIP 09631H100 Equity

Bluerock Homes Trust Inc

Security class: COM CL A
Holdings value: $2.11M
Net change Q1 2026: -$37K
Identifier: CUSIP 09631H100
Next action: Open holder history

No ticker CUSIP 09631P102 Equity

Bluerock Pvt Real Estate Fd

Security class: COM
Holdings value: $6.45M
Net change Q1 2026: +$6.45M
Identifier: CUSIP 09631P102
Next action: Open holder history

No ticker CUSIP 09661T305 Equity

Bny Mellon Etf Trust

Security class: US SMLCP CORE
Holdings value: $1.82M
Net change Q1 2026: +$20.5K
Identifier: CUSIP 09661T305
Next action: Open holder history

No ticker CUSIP 09661T834 Equity

Bny Mellon Etf Trust

Security class: CONCENTRATED INT
Holdings value: $1.78M
Net change Q1 2026: +$249.5K
Identifier: CUSIP 09661T834
Next action: Open holder history

No ticker CUSIP 09661T859 Equity

Bny Mellon Etf Trust

Security class: ULTRA SHORT INCM
Holdings value: $1.46M
Net change Q1 2026: +$1.25M
Identifier: CUSIP 09661T859
Next action: Open holder history

No ticker CUSIP 05613H308 Equity

Bny Mellon Etf Trust II

Security class: ENHANCED DIVID
Holdings value: $1.21M
Net change Q1 2026: +$1.21M
Identifier: CUSIP 05613H308
Next action: Open holder history

No ticker CUSIP 097023105 Equity

Boeing Co

Security class: COM
Holdings value: $24.04B
Net change Q1 2026: +$1.52B
Identifier: CUSIP 097023105
Next action: Open holder history

No ticker CUSIP 097023204 Equity

Boeing Co

Security class: DEP CONV PFD A
Holdings value: $111.94M
Net change Q1 2026: +$1.33M
Identifier: CUSIP 097023204
Next action: Open holder history

No ticker CUSIP 09709UV70 Debt

Bofa Fin Llc

Security class: MTNF 0.600% 5/2
Holdings value: $8.04M
Net change Q1 2026: Not reported
Identifier: CUSIP 09709UV70
Next action: Open holder history

No ticker CUSIP 097235105 Equity

Bogota Finl Corp

Security class: COM
Holdings value: $1.93M
Net change Q1 2026: +$157.5K
Identifier: CUSIP 097235105
Next action: Open holder history

No ticker CUSIP 09739D100 Equity

Boise Cascade Co Del

Security class: COM
Holdings value: $442.98M
Net change Q1 2026: -$6.47M
Identifier: CUSIP 09739D100
Next action: Open holder history

No ticker CUSIP 05561Q201 Equity

Bok Finl Corp

Security class: COM NEW
Holdings value: $383.77M
Net change Q1 2026: -$33.88M
Identifier: CUSIP 05561Q201
Next action: Open holder history

No ticker CUSIP 09789C754 Equity

Bondbloxx Etf Trust

Security class: BBB RATED 1 5 YE
Holdings value: $6.05M
Net change Q1 2026: +$4.35M
Identifier: CUSIP 09789C754
Next action: Open holder history

No ticker CUSIP 09789C838 Equity

Bondbloxx Etf Trust

Security class: BLOOMBERG FVE YR
Holdings value: $1.22M
Net change Q1 2026: +$435.3K
Identifier: CUSIP 09789C838
Next action: Open holder history

No ticker CUSIP 09857L108 Equity

Booking Holdings Inc

Security class: COM
Holdings value: $24.59B
Net change Q1 2026: +$511.66M
Identifier: CUSIP 09857L108
Next action: Open holder history

No ticker CUSIP 099406100 Equity

Boot Barn Hldgs Inc

Security class: COM
Holdings value: $784.61M
Net change Q1 2026: -$36.08M
Identifier: CUSIP 099406100
Next action: Open holder history

No ticker CUSIP 099502106 Equity

Booz Allen Hamilton Hldg Cor

Security class: CL A
Holdings value: $1.69B
Net change Q1 2026: +$271.22M
Identifier: CUSIP 099502106
Next action: Open holder history

No ticker CUSIP 099724106 Equity

Borgwarner Inc

Security class: COM
Holdings value: $1.5B
Net change Q1 2026: -$135.87M
Identifier: CUSIP 099724106
Next action: Open holder history

No ticker CUSIP G1466R173 Equity

Borr Drilling Ltd

Security class: SHS
Holdings value: $29.9M
Net change Q1 2026: +$7.52M
Identifier: CUSIP G1466R173
Next action: Open holder history

No ticker CUSIP M20115180 Equity

Bos Better Online Solutions

Security class: SHS NEW NIS 80
Holdings value: $1.34M
Net change Q1 2026: +$389.2K
Identifier: CUSIP M20115180
Next action: Open holder history

No ticker CUSIP 100557107 Equity

Boston Beer Inc

Security class: CL A
Holdings value: $295.48M
Net change Q1 2026: +$47.79M
Identifier: CUSIP 100557107
Next action: Open holder history

No ticker CUSIP 101044105 Equity

Boston Omaha Corp

Security class: CL A COM STK
Holdings value: $26.1M
Net change Q1 2026: -$2.7M
Identifier: CUSIP 101044105
Next action: Open holder history

No ticker CUSIP 101137107 Equity

Boston Scientific Corp

Security class: COM
Holdings value: $20.29B
Net change Q1 2026: +$70.69M
Identifier: CUSIP 101137107
Next action: Open holder history

No ticker CUSIP 10170A100 Equity

Boundless Bio Inc

Security class: COM
Holdings value: $2.85M
Net change Q1 2026: +$932.2K
Identifier: CUSIP 10170A100
Next action: Open holder history

No ticker CUSIP 10240L102 Equity

Bowhead Specialty Hldgs Inc

Security class: COM SHS
Holdings value: $61.79M
Net change Q1 2026: +$10.35M
Identifier: CUSIP 10240L102
Next action: Open holder history

No ticker CUSIP 103002101 Equity

Bowman Consulting Group Ltd

Security class: COM
Holdings value: $38.74M
Net change Q1 2026: +$542.4K
Identifier: CUSIP 103002101
Next action: Open holder history

No ticker CUSIP 10316T104 Equity

Box Inc

Security class: CL A
Holdings value: $745.63M
Net change Q1 2026: -$11.78M
Identifier: CUSIP 10316T104
Next action: Open holder history

No ticker CUSIP 10316TAD6 Debt

Box Inc

Security class: NOTE 1.500% 9/1
Holdings value: $9.15M
Net change Q1 2026: -$36.97M
Identifier: CUSIP 10316TAD6
Next action: Open holder history

No ticker CUSIP 103304101 Equity

Boyd Gaming Corp

Security class: COM
Holdings value: $667.37M
Net change Q1 2026: -$19.9M
Identifier: CUSIP 103304101
Next action: Open holder history

No ticker CUSIP 103310108 Equity

Boyd Group Services Inc

Security class: COM
Holdings value: $203.89M
Net change Q1 2026: +$203.89M
Identifier: CUSIP 103310108
Next action: Open holder history

No ticker CUSIP 055622104 Equity

Bp Plc

Security class: SPONSORED ADR
Holdings value: $839.82M
Net change Q1 2026: -$139.72M
Identifier: CUSIP 055622104
Next action: Open holder history

No ticker CUSIP 104674106 Equity

Brady Corp

Security class: CL A
Holdings value: $576.37M
Net change Q1 2026: -$31.67M
Identifier: CUSIP 104674106
Next action: Open holder history

No ticker CUSIP 10482B101 Equity

Braemar Hotels & Resorts Inc

Security class: COM
Holdings value: $16.1M
Net change Q1 2026: -$74.9K
Identifier: CUSIP 10482B101
Next action: Open holder history

No ticker CUSIP 10501L106 Equity

Brainsway Ltd

Security class: SPONSORED ADS
Holdings value: $5.76M
Net change Q1 2026: -$1.57M
Identifier: CUSIP 10501L106
Next action: Open holder history

No ticker CUSIP 105230106 Equity

Branchout Food Inc

Security class: COM
Holdings value: $1.57M
Net change Q1 2026: +$1.37M
Identifier: CUSIP 105230106
Next action: Open holder history

No ticker CUSIP 105368203 Equity

Brandywine Rlty Tr

Security class: SH BEN INT NEW
Holdings value: $88.39M
Net change Q1 2026: -$22.27M
Identifier: CUSIP 105368203
Next action: Open holder history

No ticker CUSIP 105532105 Equity

Braskem S A

Security class: SP ADR PFD A
Holdings value: $3.53M
Net change Q1 2026: +$912.1K
Identifier: CUSIP 105532105
Next action: Open holder history

No ticker CUSIP 10576N102 Equity

Braze Inc

Security class: Common Stock
Holdings value: $482.03M
Net change Q1 2026: +$44.02M
Identifier: CUSIP 10576N102
Next action: Open holder history

No ticker CUSIP 05601U105 Equity

Brc Inc

Security class: COM CL A
Holdings value: $6.17M
Net change Q1 2026: +$1.87M
Identifier: CUSIP 05601U105
Next action: Open holder history

No ticker CUSIP 018581108 Equity

Bread Financial Holdings Inc

Security class: COM
Holdings value: $517.32M
Net change Q1 2026: -$23.78M
Identifier: CUSIP 018581108
Next action: Open holder history

No ticker CUSIP 107924102 Equity

Bridgebio Oncology Therapeut

Security class: COM NEW
Holdings value: $45.25M
Net change Q1 2026: +$11.26M
Identifier: CUSIP 107924102
Next action: Open holder history

No ticker CUSIP 10806X102 Equity

Bridgebio Pharma Inc

Security class: COM
Holdings value: $1.73B
Net change Q1 2026: +$19.64M
Identifier: CUSIP 10806X102
Next action: Open holder history

No ticker CUSIP 10806XAB8 Debt

Bridgebio Pharma Inc

Security class: NOTE 2.500% 3/1
Holdings value: $106.19M
Net change Q1 2026: +$32.47M
Identifier: CUSIP 10806XAB8
Next action: Open holder history

No ticker CUSIP 10806XAD4 Debt

Bridgebio Pharma Inc

Security class: NOTE 2.250% 2/0
Holdings value: $23.37M
Net change Q1 2026: +$6.59M
Identifier: CUSIP 10806XAD4
Next action: Open holder history

No ticker CUSIP 96812F102 Equity

Bridger Aerospace Grp Hldgs

Security class: COM
Holdings value: $2.64M
Net change Q1 2026: +$1.13M
Identifier: CUSIP 96812F102
Next action: Open holder history

No ticker CUSIP 108621103 Equity

Bridgewater Bancshares Inc

Security class: COM
Holdings value: $35.7M
Net change Q1 2026: -$444K
Identifier: CUSIP 108621103
Next action: Open holder history

No ticker CUSIP 109194100 Equity

Bright Horizons Fam Sol In D

Security class: COM
Holdings value: $641.76M
Net change Q1 2026: -$45.96M
Identifier: CUSIP 109194100
Next action: Open holder history

No ticker CUSIP 10922N103 Equity

Brighthouse Finl Inc

Security class: COM
Holdings value: $537.18M
Net change Q1 2026: -$17.4M
Identifier: CUSIP 10922N103
Next action: Open holder history

No ticker CUSIP 10919W405 Equity

Bright Minds Biosciences Inc

Security class: COM NEW
Holdings value: $9.82M
Net change Q1 2026: +$1.38M
Identifier: CUSIP 10919W405
Next action: Open holder history

No ticker CUSIP 10949T109 Equity

Brightspire Capital Inc

Security class: COM CL A
Holdings value: $88.99M
Net change Q1 2026: -$5.67M
Identifier: CUSIP 10949T109
Next action: Open holder history

No ticker CUSIP 10950A106 Equity

Brightspring Health Svcs Inc

Security class: COM
Holdings value: $625.97M
Net change Q1 2026: +$202.64M
Identifier: CUSIP 10950A106
Next action: Open holder history

No ticker CUSIP 10950A205 Equity

Brightspring Health Svcs Inc

Security class: UNIT 02/01/2027
Holdings value: $13.12M
Net change Q1 2026: -$170.9K
Identifier: CUSIP 10950A205
Next action: Open holder history

No ticker CUSIP G4863A108 Equity

Brightstar Lottery Plc

Security class: SHS USD
Holdings value: $69.35M
Net change Q1 2026: -$8.59M
Identifier: CUSIP G4863A108
Next action: Open holder history

No ticker CUSIP 10948C107 Equity

Brightview Hldgs Inc

Security class: COM
Holdings value: $106.61M
Net change Q1 2026: -$2.11M
Identifier: CUSIP 10948C107
Next action: Open holder history

No ticker CUSIP 05580M108 Equity

B. Riley Financial Inc

Security class: COM
Holdings value: $4.69M
Net change Q1 2026: +$209.7K
Identifier: CUSIP 05580M108
Next action: Open holder history

No ticker CUSIP 109504100 Equity

Brilliant Earth Group Inc

Security class: CL A COM
Holdings value: $1.8M
Net change Q1 2026: +$301.4K
Identifier: CUSIP 109504100
Next action: Open holder history

No ticker CUSIP 109641100 Equity

Brinker International Inc

Security class: Common Stock
Holdings value: $1.22B
Net change Q1 2026: -$50.26M
Identifier: CUSIP 109641100
Next action: Open holder history

No ticker CUSIP 109696104 Equity

Brinks Co

Security class: COM
Holdings value: $691.77M
Net change Q1 2026: -$17.96M
Identifier: CUSIP 109696104
Next action: Open holder history

No ticker CUSIP 110122108 Equity

Bristol Myers Squibb Co

Security class: COM
Holdings value: $16.21B
Net change Q1 2026: +$131M
Identifier: CUSIP 110122108
Next action: Open holder history

No ticker CUSIP 11040G103 Equity

Bristow Group Inc

Security class: COM
Holdings value: $116.76M
Net change Q1 2026: +$9.38M
Identifier: CUSIP 11040G103
Next action: Open holder history

No ticker CUSIP 110448107 Equity

British Amern Tob Plc

Security class: SPONSORED ADR
Holdings value: $336.21M
Net change Q1 2026: -$14.58M
Identifier: CUSIP 110448107
Next action: Open holder history

No ticker CUSIP 11120U105 Equity

Brixmor Ppty Group Inc

Security class: COM
Holdings value: $1.64B
Net change Q1 2026: +$44.02M
Identifier: CUSIP 11120U105
Next action: Open holder history

No ticker CUSIP 11135F101 Equity

Broadcom Inc

Security class: COM
Holdings value: $235.62B
Net change Q1 2026: +$2.31B
Identifier: CUSIP 11135F101
Next action: Open holder history

No ticker CUSIP 11133T103 Equity

Broadridge Finl Solutions In

Security class: COM
Holdings value: $4.81B
Net change Q1 2026: +$174.8M
Identifier: CUSIP 11133T103
Next action: Open holder history

No ticker CUSIP 11135E203 Equity

Broadstone Net Lease Inc

Security class: COM
Holdings value: $635.65M
Net change Q1 2026: +$4.98M
Identifier: CUSIP 11135E203
Next action: Open holder history

No ticker CUSIP 111444709 Equity

Broadway Finl Corp Del

Security class: CL A NEW
Holdings value: $2.65M
Net change Q1 2026: -$69.7K
Identifier: CUSIP 111444709
Next action: Open holder history

No ticker CUSIP 11161T207 Equity

Broadwind Inc

Security class: COM NEW
Holdings value: $3.94M
Net change Q1 2026: -$38.5K
Identifier: CUSIP 11161T207
Next action: Open holder history

No ticker CUSIP 112463104 Equity

Brookdale Sr Living Inc

Security class: COM
Holdings value: $389.55M
Net change Q1 2026: -$24.8M
Identifier: CUSIP 112463104
Next action: Open holder history

No ticker CUSIP 113004105 Equity

Brookfield Asset Managmt Ltd

Security class: CL A LMT VTG SHS
Holdings value: $1.31B
Net change Q1 2026: +$212.34M
Identifier: CUSIP 113004105
Next action: Open holder history

No ticker CUSIP 11259V106 Equity

Brookfield Business Corp

Security class: CL A EXC SUB VTG
Holdings value: $41.23M
Net change Q1 2026: +$19.05M
Identifier: CUSIP 11259V106
Next action: Open holder history

No ticker CUSIP 11271J107 Equity

Brookfield Corp

Security class: CL A LTD VT SH
Holdings value: $7.36B
Net change Q1 2026: +$2.5B
Identifier: CUSIP 11271J107
Next action: Open holder history

No ticker CUSIP 11276H106 Equity

Brookfield Infrastructure Co

Security class: COM SUB VTG A
Holdings value: $371.87M
Net change Q1 2026: +$9.54M
Identifier: CUSIP 11276H106
Next action: Open holder history

No ticker CUSIP G16252101 Equity

Brookfield Infrastructure Pa

Security class: LP INT UNIT
Holdings value: $3.95M
Net change Q1 2026: -$5.96M
Identifier: CUSIP G16252101
Next action: Open holder history

No ticker CUSIP 11285B108 Equity

Brookfield Renewable Corp

Security class: CL A EX SUB VTG
Holdings value: $345.93M
Net change Q1 2026: +$3.4M
Identifier: CUSIP 11285B108
Next action: Open holder history

No ticker CUSIP G16258108 Equity

Brookfield Renewable Energy

Security class: PARTNERSHIP UNIT
Holdings value: $11.62M
Net change Q1 2026: +$11.62M
Identifier: CUSIP G16258108
Next action: Open holder history

No ticker CUSIP G17434104 Equity

Brookfield Wealth Sol Ltd

Security class: CL A EXCHANGEAB
Holdings value: $29.77M
Net change Q1 2026: +$28.4M
Identifier: CUSIP G17434104
Next action: Open holder history

No ticker CUSIP 115236101 Equity

Brown & Brown Inc

Security class: COM
Holdings value: $4.16B
Net change Q1 2026: +$193.02M
Identifier: CUSIP 115236101
Next action: Open holder history

No ticker CUSIP 115637209 Equity

Brown Forman Corp

Security class: CL B
Holdings value: $1.1B
Net change Q1 2026: -$68.5M
Identifier: CUSIP 115637209
Next action: Open holder history

No ticker CUSIP 115637100 Equity

Brown Forman Corp

Security class: CL A
Holdings value: $93.27M
Net change Q1 2026: -$192.6K
Identifier: CUSIP 115637100
Next action: Open holder history

No ticker CUSIP 05577W200 Equity

Brp Inc

Security class: COM SUN VTG
Holdings value: $117.42M
Net change Q1 2026: +$18.52M
Identifier: CUSIP 05577W200
Next action: Open holder history

No ticker CUSIP 055645303 Equity

Brt Apartments Corp

Security class: COM
Holdings value: $18.62M
Net change Q1 2026: -$7.19M
Identifier: CUSIP 055645303
Next action: Open holder history

No ticker CUSIP 116794108 Equity

Bruker Corp

Security class: COM
Holdings value: $730.91M
Net change Q1 2026: -$3.42M
Identifier: CUSIP 116794108
Next action: Open holder history

No ticker CUSIP 116794207 Equity

Bruker Corp

Security class: 6.375 PREF SER A
Holdings value: $11.31M
Net change Q1 2026: -$729.4K
Identifier: CUSIP 116794207
Next action: Open holder history

No ticker CUSIP 117043109 Equity

Brunswick Corp

Security class: COM
Holdings value: $685.08M
Net change Q1 2026: +$12.45M
Identifier: CUSIP 117043109
Next action: Open holder history

No ticker CUSIP 05581M404 Equity

Btcs Inc

Security class: COM NEW
Holdings value: $12.94M
Net change Q1 2026: +$11.29M
Identifier: CUSIP 05581M404
Next action: Open holder history

No ticker CUSIP 118440106 Equity

Buckle Inc

Security class: COM
Holdings value: $344.62M
Net change Q1 2026: +$1.41M
Identifier: CUSIP 118440106
Next action: Open holder history

No ticker CUSIP 120076104 Equity

Build A Bear Workshop Inc

Security class: COM
Holdings value: $76.88M
Net change Q1 2026: -$2.19M
Identifier: CUSIP 120076104
Next action: Open holder history

No ticker CUSIP 12008R107 Equity

Builders Firstsource Inc

Security class: COM
Holdings value: $1.99B
Net change Q1 2026: +$150.33M
Identifier: CUSIP 12008R107
Next action: Open holder history

No ticker CUSIP G16910120 Equity

Bullish

Security class: ORD SHS
Holdings value: $22.07M
Net change Q1 2026: -$24.97M
Identifier: CUSIP G16910120
Next action: Open holder history

No ticker CUSIP 12047B105 Equity

Bumble Inc

Security class: COM CL A
Holdings value: $66.13M
Net change Q1 2026: +$10.79M
Identifier: CUSIP 12047B105
Next action: Open holder history

No ticker CUSIP H11356104 Equity

Bunge Global Sa

Security class: COMMON STOCK
Holdings value: $2.23B
Net change Q1 2026: +$94.7M
Identifier: CUSIP H11356104
Next action: Open holder history

No ticker CUSIP G17977110 Equity

Burford Capital Limited

Security class: ORD SHS
Holdings value: $63.77M
Net change Q1 2026: +$6.82M
Identifier: CUSIP G17977110
Next action: Open holder history

No ticker CUSIP 12135Y108 Equity

Burke Herbert Finl Svcs Corp

Security class: COM
Holdings value: $71.39M
Net change Q1 2026: -$503.4K
Identifier: CUSIP 12135Y108
Next action: Open holder history

No ticker CUSIP 122017106 Equity

Burlington Stores Inc

Security class: COM
Holdings value: $2.65B
Net change Q1 2026: -$6.95M
Identifier: CUSIP 122017106
Next action: Open holder history

No ticker CUSIP 12326C105 Equity

Business First Bancshares In

Security class: COM
Holdings value: $59.35M
Net change Q1 2026: +$1.75M
Identifier: CUSIP 12326C105
Next action: Open holder history

No ticker CUSIP 124155102 Equity

Butterfly Network Inc

Security class: COM CL A
Holdings value: $65.28M
Net change Q1 2026: -$7.8M
Identifier: CUSIP 124155102
Next action: Open holder history

No ticker CUSIP 12430A300 Equity

Buzzfeed Inc

Security class: CL A NEW
Holdings value: $1.28M
Net change Q1 2026: -$283.8K
Identifier: CUSIP 12430A300
Next action: Open holder history

No ticker CUSIP 05603E208 Equity

Bv Finl Inc

Security class: COM NEW
Holdings value: $10.43M
Net change Q1 2026: -$505.3K
Identifier: CUSIP 05603E208
Next action: Open holder history

No ticker CUSIP Y10230103 Equity

Bw Lpg Ltd

Security class: COM
Holdings value: $47.16M
Net change Q1 2026: +$1.68M
Identifier: CUSIP Y10230103
Next action: Open holder history

No ticker CUSIP 05605H100 Equity

Bwx Technologies Inc

Security class: COM
Holdings value: $2.19B
Net change Q1 2026: -$67.6M
Identifier: CUSIP 05605H100
Next action: Open holder history

No ticker CUSIP 101121101 Equity

Bxp Inc

Security class: COM
Holdings value: $2.51B
Net change Q1 2026: +$11.92M
Identifier: CUSIP 101121101
Next action: Open holder history

No ticker CUSIP 124411109 Equity

Byline Bancorp Inc

Security class: COM
Holdings value: $87.28M
Net change Q1 2026: -$883.7K
Identifier: CUSIP 124411109
Next action: Open holder history

No ticker CUSIP 12448X201 Equity

Byrna Technologies Inc

Security class: COM NEW
Holdings value: $35.94M
Net change Q1 2026: -$866K
Identifier: CUSIP 12448X201
Next action: Open holder history