No ticker
CUSIP 12468P104
Equity
C3 Ai Inc
- Security class
- CL A
- Holdings value
- $249.06M
- Net change Q1 2026
- -$11.92M
- Identifier
- CUSIP 12468P104
- Next action
- Open holder history
All 457 'C' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 12529R107
Equity
C4 Therapeutics Inc
- Security class
- COM STK
- Holdings value
- $12.94M
- Net change Q1 2026
- +$3.91M
- Identifier
- CUSIP 12529R107
- Next action
- Open holder history
No ticker
CUSIP 12674W109
Equity
Cabaletta Bio Inc
- Security class
- COM
- Holdings value
- $14.02M
- Net change Q1 2026
- +$1.16M
- Identifier
- CUSIP 12674W109
- Next action
- Open holder history
No ticker
CUSIP 12685J105
Equity
Cable One Inc
- Security class
- COM
- Holdings value
- $75.83M
- Net change Q1 2026
- -$11.06M
- Identifier
- CUSIP 12685J105
- Next action
- Open holder history
No ticker
CUSIP 12685JAE5
Debt
Cable One Inc
- Security class
- NOTE 3/1
- Holdings value
- $12.37M
- Net change Q1 2026
- +$490.9K
- Identifier
- CUSIP 12685JAE5
- Next action
- Open holder history
No ticker
CUSIP 127055101
Equity
Cabot Corp
- Security class
- COM
- Holdings value
- $534.15M
- Net change Q1 2026
- -$5.1M
- Identifier
- CUSIP 127055101
- Next action
- Open holder history
No ticker
CUSIP 127190304
Equity
Caci Intl Inc
- Security class
- CL A
- Holdings value
- $1.51B
- Net change Q1 2026
- -$44.97M
- Identifier
- CUSIP 127190304
- Next action
- Open holder history
No ticker
CUSIP 127203107
Equity
Cactus Inc
- Security class
- CL A
- Holdings value
- $478.29M
- Net change Q1 2026
- -$11.35M
- Identifier
- CUSIP 127203107
- Next action
- Open holder history
No ticker
CUSIP 12740C103
Equity
Cadence Bank
- Security class
- COMMON STOCK
- Holdings value
- $1.3B
- Net change Q1 2026
- -$16.28M
- Identifier
- CUSIP 12740C103
- Next action
- Open holder history
No ticker
CUSIP 127387108
Equity
Cadence Design System Inc
- Security class
- COM
- Holdings value
- $12.56B
- Net change Q1 2026
- +$298.63M
- Identifier
- CUSIP 127387108
- Next action
- Open holder history
No ticker
CUSIP 127537207
Equity
Cadiz Inc
- Security class
- COM NEW
- Holdings value
- $24.81M
- Net change Q1 2026
- +$224.8K
- Identifier
- CUSIP 127537207
- Next action
- Open holder history
No ticker
CUSIP 12763L105
Equity
Cadre Hldgs Inc
- Security class
- COM
- Holdings value
- $127.42M
- Net change Q1 2026
- +$12.9M
- Identifier
- CUSIP 12763L105
- Next action
- Open holder history
No ticker
CUSIP 124765108
Equity
Cae Inc
- Security class
- COM
- Holdings value
- $414.4M
- Net change Q1 2026
- +$25.29M
- Identifier
- CUSIP 124765108
- Next action
- Open holder history
No ticker
CUSIP 12769G100
Equity
Caesars Entertainment Inc Ne
- Security class
- COM
- Holdings value
- $695.5M
- Net change Q1 2026
- -$48.46M
- Identifier
- CUSIP 12769G100
- Next action
- Open holder history
No ticker
CUSIP 12811T209
Equity
Calamos Etf Tr
- Security class
- ANTETOKOUNMPO GL
- Holdings value
- $2.08M
- Net change Q1 2026
- +$740K
- Identifier
- CUSIP 12811T209
- Next action
- Open holder history
No ticker
CUSIP 128246105
Equity
Calavo Growers Inc
- Security class
- COM
- Holdings value
- $40.32M
- Net change Q1 2026
- -$3.62M
- Identifier
- CUSIP 128246105
- Next action
- Open holder history
No ticker
CUSIP 38942Q202
Equity
Calcimedica Inc
- Security class
- COM NEW
- Holdings value
- $3.27M
- Net change Q1 2026
- +$573K
- Identifier
- CUSIP 38942Q202
- Next action
- Open holder history
No ticker
CUSIP G1757E113
Equity
Caledonia Mng Corp Plc
- Security class
- SHS NEW
- Holdings value
- $14.31M
- Net change Q1 2026
- +$3.5M
- Identifier
- CUSIP G1757E113
- Next action
- Open holder history
No ticker
CUSIP 129500104
Equity
Caleres Inc
- Security class
- Common Stock
- Holdings value
- $41.63M
- Net change Q1 2026
- -$6.79M
- Identifier
- CUSIP 129500104
- Next action
- Open holder history
No ticker
CUSIP 84252A106
Equity
California Bancorp
- Security class
- COM
- Holdings value
- $33.62M
- Net change Q1 2026
- +$962K
- Identifier
- CUSIP 84252A106
- Next action
- Open holder history
No ticker
CUSIP 13057Q305
Equity
California Res Corp
- Security class
- COM STOCK
- Holdings value
- $638.73M
- Net change Q1 2026
- +$56.02M
- Identifier
- CUSIP 13057Q305
- Next action
- Open holder history
No ticker
CUSIP 130788102
Equity
California Wtr Svc Group
- Security class
- COM
- Holdings value
- $461.94M
- Net change Q1 2026
- -$5.7M
- Identifier
- CUSIP 130788102
- Next action
- Open holder history
No ticker
CUSIP 13100M509
Equity
Calix Inc
- Security class
- COM
- Holdings value
- $594.95M
- Net change Q1 2026
- -$4.09M
- Identifier
- CUSIP 13100M509
- Next action
- Open holder history
No ticker
CUSIP 131193104
Equity
Callaway Golf Co
- Security class
- COM
- Holdings value
- $260.5M
- Net change Q1 2026
- +$21.25M
- Identifier
- CUSIP 131193104
- Next action
- Open holder history
No ticker
CUSIP 128030202
Equity
Cal Maine Foods Inc
- Security class
- COM NEW
- Holdings value
- $694.93M
- Net change Q1 2026
- -$55.14M
- Identifier
- CUSIP 128030202
- Next action
- Open holder history
No ticker
CUSIP 131428104
Equity
Calumet Inc
- Security class
- COM
- Holdings value
- $136.27M
- Net change Q1 2026
- -$1.61M
- Identifier
- CUSIP 131428104
- Next action
- Open holder history
No ticker
CUSIP 132061201
Equity
Cambria Etf Tr
- Security class
- SHSHLD YIELD ETF
- Holdings value
- $1.2M
- Net change Q1 2026
- -$1.2M
- Identifier
- CUSIP 132061201
- Next action
- Open holder history
No ticker
CUSIP 133034108
Equity
Camden Natl Corp
- Security class
- COM
- Holdings value
- $75.88M
- Net change Q1 2026
- +$1.44M
- Identifier
- CUSIP 133034108
- Next action
- Open holder history
No ticker
CUSIP 133131102
Equity
Camden Ppty Tr
- Security class
- SH BEN INT
- Holdings value
- $2.67B
- Net change Q1 2026
- -$112.36M
- Identifier
- CUSIP 133131102
- Next action
- Open holder history
No ticker
CUSIP 13321L108
Equity
Cameco Corp
- Security class
- COM
- Holdings value
- $1.73B
- Net change Q1 2026
- +$25.74M
- Identifier
- CUSIP 13321L108
- Next action
- Open holder history
No ticker
CUSIP 13463J101
Equity
Camp4 Therapeutics Corp
- Security class
- COM
- Holdings value
- $10.5M
- Net change Q1 2026
- +$8.32M
- Identifier
- CUSIP 13463J101
- Next action
- Open holder history
No ticker
CUSIP 13462K109
Equity
Camping World Hldgs Inc
- Security class
- CL A
- Holdings value
- $95.29M
- Net change Q1 2026
- +$6.81M
- Identifier
- CUSIP 13462K109
- Next action
- Open holder history
No ticker
CUSIP M20791105
Equity
Camtek Ltd
- Security class
- ORD
- Holdings value
- $116.61M
- Net change Q1 2026
- -$13.87M
- Identifier
- CUSIP M20791105
- Next action
- Open holder history
No ticker
CUSIP 134748102
Equity
Canaan Inc
- Security class
- SPONSORED ADS
- Holdings value
- $7.99M
- Net change Q1 2026
- -$6.02M
- Identifier
- CUSIP 134748102
- Next action
- Open holder history
No ticker
CUSIP 135086106
Equity
Canada Goose Hldgs Inc
- Security class
- SHS SUB VTG
- Holdings value
- $11.79M
- Net change Q1 2026
- +$6.85M
- Identifier
- CUSIP 135086106
- Next action
- Open holder history
No ticker
CUSIP 136069101
Equity
Canadian Imperial Bank Of Co
- Security class
- COM
- Holdings value
- $3.98B
- Net change Q1 2026
- +$114.79M
- Identifier
- CUSIP 136069101
- Next action
- Open holder history
No ticker
CUSIP 136375102
Equity
Canadian Natl Ry Co
- Security class
- COM
- Holdings value
- $2.53B
- Net change Q1 2026
- +$91.22M
- Identifier
- CUSIP 136375102
- Next action
- Open holder history
No ticker
CUSIP 136385101
Equity
Canadian Nat Res Ltd Med Ter
- Security class
- COM
- Holdings value
- $3.21B
- Net change Q1 2026
- +$103.73M
- Identifier
- CUSIP 136385101
- Next action
- Open holder history
No ticker
CUSIP 13646K108
Equity
Canadian Pacific Kansas City
- Security class
- COM
- Holdings value
- $2.91B
- Net change Q1 2026
- +$9.54M
- Identifier
- CUSIP 13646K108
- Next action
- Open holder history
No ticker
CUSIP 136635109
Equity
Canadian Solar Inc
- Security class
- COM
- Holdings value
- $20.08M
- Net change Q1 2026
- -$20.75M
- Identifier
- CUSIP 136635109
- Next action
- Open holder history
No ticker
CUSIP 137404109
Equity
Candel Therapeutics Inc
- Security class
- COM
- Holdings value
- $18.78M
- Net change Q1 2026
- +$3.36M
- Identifier
- CUSIP 137404109
- Next action
- Open holder history
No ticker
CUSIP 13765N107
Equity
Cannae Hldgs Inc
- Security class
- COM
- Holdings value
- $94.73M
- Net change Q1 2026
- -$30.15M
- Identifier
- CUSIP 13765N107
- Next action
- Open holder history
No ticker
CUSIP 138035704
Equity
Canopy Growth Corporation
- Security class
- COM NEW
- Holdings value
- $2.32M
- Net change Q1 2026
- -$1.84M
- Identifier
- CUSIP 138035704
- Next action
- Open holder history
No ticker
CUSIP 138103106
Equity
Cantaloupe Inc
- Security class
- COM
- Holdings value
- $63.9M
- Net change Q1 2026
- -$208.4K
- Identifier
- CUSIP 138103106
- Next action
- Open holder history
No ticker
CUSIP G1828A108
Equity
Cantor Equity Partners III I
- Security class
- SHS CL A
- Holdings value
- $1.38M
- Net change Q1 2026
- -$5.67M
- Identifier
- CUSIP G1828A108
- Next action
- Open holder history
No ticker
CUSIP G1827P106
Equity
Cantor Equity Partners II In
- Security class
- CL A ORD SHS
- Holdings value
- $1.71M
- Net change Q1 2026
- -$3.91M
- Identifier
- CUSIP G1827P106
- Next action
- Open holder history
No ticker
CUSIP G1828E100
Equity
Cantor Equity Partners IV In
- Security class
- SHS CL A
- Holdings value
- $13.44M
- Net change Q1 2026
- -$1.89M
- Identifier
- CUSIP G1828E100
- Next action
- Open holder history
No ticker
CUSIP 139737100
Equity
Capital Bancorp Inc Md
- Security class
- COM
- Holdings value
- $26.28M
- Net change Q1 2026
- +$562.1K
- Identifier
- CUSIP 139737100
- Next action
- Open holder history
No ticker
CUSIP 139674105
Equity
Capital City Bk Group Inc
- Security class
- COM
- Holdings value
- $55.86M
- Net change Q1 2026
- -$217.3K
- Identifier
- CUSIP 139674105
- Next action
- Open holder history
No ticker
CUSIP 14020U100
Equity
Capital Group Conservative E
- Security class
- SHS
- Holdings value
- $3.27M
- Net change Q1 2026
- -$4.23M
- Identifier
- CUSIP 14020U100
- Next action
- Open holder history
No ticker
CUSIP 14021D107
Equity
Capital Group Core Balanced
- Security class
- SHS
- Holdings value
- $6.38M
- Net change Q1 2026
- -$357.2K
- Identifier
- CUSIP 14021D107
- Next action
- Open holder history
No ticker
CUSIP 14020V108
Equity
Capital Group Core Equity Et
- Security class
- SHS CREATION UNI
- Holdings value
- $1.88M
- Net change Q1 2026
- -$1.66M
- Identifier
- CUSIP 14020V108
- Next action
- Open holder history
No ticker
CUSIP 14021L109
Equity
Capital Group Dividend Growe
- Security class
- SHS ETF
- Holdings value
- $1.05M
- Net change Q1 2026
- -$1.81M
- Identifier
- CUSIP 14021L109
- Next action
- Open holder history
No ticker
CUSIP 14020W106
Equity
Capital Group Dividend Value
- Security class
- SHS CREATION UNI
- Holdings value
- $4.08M
- Net change Q1 2026
- -$1.65M
- Identifier
- CUSIP 14020W106
- Next action
- Open holder history
No ticker
CUSIP 14020X104
Equity
Capital Group Gbl Growth Eqt
- Security class
- SHS CREATION UNI
- Holdings value
- $1.4M
- Net change Q1 2026
- -$14.02M
- Identifier
- CUSIP 14020X104
- Next action
- Open holder history
No ticker
CUSIP 14020R107
Equity
Capital Group Global Equity
- Security class
- SHS
- Holdings value
- $1.12M
- Net change Q1 2026
- -$6.97M
- Identifier
- CUSIP 14020R107
- Next action
- Open holder history
No ticker
CUSIP 14020G101
Equity
Capital Group Growth Etf
- Security class
- SHS CREATION UNI
- Holdings value
- $2.57M
- Net change Q1 2026
- -$9.24M
- Identifier
- CUSIP 14020G101
- Next action
- Open holder history
No ticker
CUSIP 14021M107
Equity
Capital Group International
- Security class
- SHS
- Holdings value
- $3.78M
- Net change Q1 2026
- +$1.65M
- Identifier
- CUSIP 14021M107
- Next action
- Open holder history
No ticker
CUSIP 14021T102
Equity
Capital Group International
- Security class
- SHS
- Holdings value
- $1.53M
- Net change Q1 2026
- -$4.81M
- Identifier
- CUSIP 14021T102
- Next action
- Open holder history
No ticker
CUSIP 14020Y102
Equity
Capital Grp Fixed Incm Etf T
- Security class
- CORE PLUS INCM
- Holdings value
- $7.64M
- Net change Q1 2026
- +$997.2K
- Identifier
- CUSIP 14020Y102
- Next action
- Open holder history
No ticker
CUSIP 14020Y201
Equity
Capital Grp Fixed Incm Etf T
- Security class
- MUNICIPAL INCOME
- Holdings value
- $6.09M
- Net change Q1 2026
- -$781.9K
- Identifier
- CUSIP 14020Y201
- Next action
- Open holder history
No ticker
CUSIP 14020Y805
Equity
Capital Grp Fixed Incm Etf T
- Security class
- MUNICIPAL HIGH I
- Holdings value
- $4.44M
- Net change Q1 2026
- +$2.55M
- Identifier
- CUSIP 14020Y805
- Next action
- Open holder history
No ticker
CUSIP 14020Y300
Equity
Capital Grp Fixed Incm Etf T
- Security class
- US MULTI-SECTOR
- Holdings value
- $3.81M
- Net change Q1 2026
- -$6.16M
- Identifier
- CUSIP 14020Y300
- Next action
- Open holder history
No ticker
CUSIP 14020Y508
Equity
Capital Grp Fixed Incm Etf T
- Security class
- CORE BOND ETF
- Holdings value
- $3.3M
- Net change Q1 2026
- -$2.33M
- Identifier
- CUSIP 14020Y508
- Next action
- Open holder history
No ticker
CUSIP 14020Y888
Equity
Capital Grp Fixed Incm Etf T
- Security class
- ULTRA SHORT INCO
- Holdings value
- $1.09M
- Net change Q1 2026
- +$586K
- Identifier
- CUSIP 14020Y888
- Next action
- Open holder history
No ticker
CUSIP 14040H105
Equity
Capital One Finl Corp
- Security class
- COM
- Holdings value
- $22.77B
- Net change Q1 2026
- -$277.18M
- Identifier
- CUSIP 14040H105
- Next action
- Open holder history
No ticker
CUSIP 140501107
Equity
Capital Southwest Corp
- Security class
- COM
- Holdings value
- $1.38M
- Net change Q1 2026
- -$4.26M
- Identifier
- CUSIP 140501107
- Next action
- Open holder history
No ticker
CUSIP 14057J101
Equity
Capitol Fed Finl Inc
- Security class
- COM
- Holdings value
- $156.28M
- Net change Q1 2026
- -$985.6K
- Identifier
- CUSIP 14057J101
- Next action
- Open holder history
No ticker
CUSIP 14070B309
Equity
Capricor Therapeutics Inc
- Security class
- Common Stock
- Holdings value
- $123.91M
- Net change Q1 2026
- +$29.91M
- Identifier
- CUSIP 14070B309
- Next action
- Open holder history
No ticker
CUSIP G1890L107
Equity
Capri Holdings Limited
- Security class
- SHS
- Holdings value
- $452.27M
- Net change Q1 2026
- +$13.58M
- Identifier
- CUSIP G1890L107
- Next action
- Open holder history
No ticker
CUSIP 140935107
Equity
Capsovision Inc
- Security class
- COM
- Holdings value
- $2.35M
- Net change Q1 2026
- +$2.03M
- Identifier
- CUSIP 140935107
- Next action
- Open holder history
No ticker
CUSIP 14147L108
Equity
Cardiff Oncology Inc
- Security class
- COM
- Holdings value
- $14.14M
- Net change Q1 2026
- +$169.3K
- Identifier
- CUSIP 14147L108
- Next action
- Open holder history
No ticker
CUSIP 14149Y108
Equity
Cardinal Health Inc
- Security class
- COM
- Holdings value
- $9.62B
- Net change Q1 2026
- +$420.83M
- Identifier
- CUSIP 14149Y108
- Next action
- Open holder history
No ticker
CUSIP 14154A102
Equity
Cardinal Infrastructure Grou
- Security class
- CL A
- Holdings value
- $11.32M
- Net change Q1 2026
- +$11.32M
- Identifier
- CUSIP 14154A102
- Next action
- Open holder history
No ticker
CUSIP 14161W105
Equity
Cardlytics Inc
- Security class
- COM
- Holdings value
- $3.39M
- Net change Q1 2026
- +$203.8K
- Identifier
- CUSIP 14161W105
- Next action
- Open holder history
No ticker
CUSIP 14167R100
Equity
Carecloud Inc
- Security class
- COM
- Holdings value
- $7.07M
- Net change Q1 2026
- -$2.34M
- Identifier
- CUSIP 14167R100
- Next action
- Open holder history
No ticker
CUSIP 14167L103
Equity
Caredx Inc
- Security class
- COM
- Holdings value
- $149.1M
- Net change Q1 2026
- -$25.29M
- Identifier
- CUSIP 14167L103
- Next action
- Open holder history
No ticker
CUSIP 14174T107
Equity
Caretrust Reit Inc
- Security class
- COM
- Holdings value
- $1.75B
- Net change Q1 2026
- +$221.13M
- Identifier
- CUSIP 14174T107
- Next action
- Open holder history
No ticker
CUSIP 141788109
Equity
Cargurus Inc
- Security class
- COM CL A
- Holdings value
- $472.3M
- Net change Q1 2026
- -$30.98M
- Identifier
- CUSIP 141788109
- Next action
- Open holder history
No ticker
CUSIP 142038108
Equity
Caribou Biosciences Inc
- Security class
- Common Stock
- Holdings value
- $10.94M
- Net change Q1 2026
- +$2.16M
- Identifier
- CUSIP 142038108
- Next action
- Open holder history
No ticker
CUSIP 142152107
Equity
Caris Life Sciences Inc
- Security class
- COM
- Holdings value
- $100.85M
- Net change Q1 2026
- +$84.86M
- Identifier
- CUSIP 142152107
- Next action
- Open holder history
No ticker
CUSIP 142339100
Equity
Carlisle Cos Inc
- Security class
- COM
- Holdings value
- $2.06B
- Net change Q1 2026
- -$43.08M
- Identifier
- CUSIP 142339100
- Next action
- Open holder history
No ticker
CUSIP 14280C105
Equity
Carlsmed Inc
- Security class
- COM
- Holdings value
- $5.6M
- Net change Q1 2026
- +$3.61M
- Identifier
- CUSIP 14280C105
- Next action
- Open holder history
No ticker
CUSIP 14316J108
Equity
Carlyle Group Inc
- Security class
- COM
- Holdings value
- $2.14B
- Net change Q1 2026
- +$80.99M
- Identifier
- CUSIP 14316J108
- Next action
- Open holder history
No ticker
CUSIP 143130102
Equity
Carmax Inc
- Security class
- COM
- Holdings value
- $843.9M
- Net change Q1 2026
- -$66.89M
- Identifier
- CUSIP 143130102
- Next action
- Open holder history
No ticker
CUSIP 143658300
Equity
Carnival Corp
- Security class
- COMMON STOCK
- Holdings value
- $5.84B
- Net change Q1 2026
- -$12.49M
- Identifier
- CUSIP 143658300
- Next action
- Open holder history
No ticker
CUSIP 14365C103
Equity
Carnival Plc
- Security class
- ADS
- Holdings value
- $95.7M
- Net change Q1 2026
- +$6.95M
- Identifier
- CUSIP 14365C103
- Next action
- Open holder history
No ticker
CUSIP 14427M107
Equity
Carparts Com Inc
- Security class
- COM
- Holdings value
- $2.14M
- Net change Q1 2026
- +$18.2K
- Identifier
- CUSIP 14427M107
- Next action
- Open holder history
No ticker
CUSIP 144285103
Equity
Carpenter Technology Corp
- Security class
- Common Stock
- Holdings value
- $2.39B
- Net change Q1 2026
- -$95.49M
- Identifier
- CUSIP 144285103
- Next action
- Open holder history
No ticker
CUSIP 143905107
Equity
Carriage Svcs Inc
- Security class
- COM
- Holdings value
- $76.39M
- Net change Q1 2026
- +$1.36M
- Identifier
- CUSIP 143905107
- Next action
- Open holder history
No ticker
CUSIP 14448C104
Equity
Carrier Global Corporation
- Security class
- COM
- Holdings value
- $7B
- Net change Q1 2026
- +$245.16M
- Identifier
- CUSIP 14448C104
- Next action
- Open holder history
No ticker
CUSIP 14575E105
Equity
Cars Com Inc
- Security class
- COM
- Holdings value
- $98.31M
- Net change Q1 2026
- -$21.53M
- Identifier
- CUSIP 14575E105
- Next action
- Open holder history
No ticker
CUSIP 146103106
Equity
Carter Bankshares Inc
- Security class
- COM NEW
- Holdings value
- $37.08M
- Net change Q1 2026
- -$133.3K
- Identifier
- CUSIP 146103106
- Next action
- Open holder history
No ticker
CUSIP 146229109
Equity
Carters Inc
- Security class
- COM
- Holdings value
- $202.05M
- Net change Q1 2026
- +$9M
- Identifier
- CUSIP 146229109
- Next action
- Open holder history
No ticker
CUSIP 816212302
Equity
Cartesian Therapeutics Inc
- Security class
- COM NEW
- Holdings value
- $6.21M
- Net change Q1 2026
- +$695.9K
- Identifier
- CUSIP 816212302
- Next action
- Open holder history
No ticker
CUSIP 146869102
Equity
Carvana Co
- Security class
- CL A
- Holdings value
- $10.1B
- Net change Q1 2026
- +$3.03B
- Identifier
- CUSIP 146869102
- Next action
- Open holder history
No ticker
CUSIP 147448104
Equity
Casella Waste Sys Inc
- Security class
- CL A
- Holdings value
- $915.39M
- Net change Q1 2026
- +$167.49M
- Identifier
- CUSIP 147448104
- Next action
- Open holder history
No ticker
CUSIP 147528103
Equity
Caseys Gen Stores Inc
- Security class
- COM
- Holdings value
- $3.24B
- Net change Q1 2026
- +$89.15M
- Identifier
- CUSIP 147528103
- Next action
- Open holder history
No ticker
CUSIP 14817C107
Equity
Cassava Sciences Inc
- Security class
- COM
- Holdings value
- $5.12M
- Net change Q1 2026
- +$364.9K
- Identifier
- CUSIP 14817C107
- Next action
- Open holder history
No ticker
CUSIP 14808P109
Equity
Cass Information Sys Inc
- Security class
- COM
- Holdings value
- $50.75M
- Net change Q1 2026
- +$1.22M
- Identifier
- CUSIP 14808P109
- Next action
- Open holder history
No ticker
CUSIP 14838T204
Equity
Castellum Inc
- Security class
- COM NEW
- Holdings value
- $3.41M
- Net change Q1 2026
- +$2.19M
- Identifier
- CUSIP 14838T204
- Next action
- Open holder history
No ticker
CUSIP 14843C105
Equity
Castle Biosciences Inc
- Security class
- COM
- Holdings value
- $147.65M
- Net change Q1 2026
- +$3.43M
- Identifier
- CUSIP 14843C105
- Next action
- Open holder history
No ticker
CUSIP 14888L101
Equity
Catalyst Bancorp Inc
- Security class
- COMMON STOCK
- Holdings value
- $3.76M
- Net change Q1 2026
- -$122.7K
- Identifier
- CUSIP 14888L101
- Next action
- Open holder history
No ticker
CUSIP 14888U101
Equity
Catalyst Pharmaceuticals Inc
- Security class
- COM
- Holdings value
- $427.09M
- Net change Q1 2026
- -$19.03M
- Identifier
- CUSIP 14888U101
- Next action
- Open holder history
No ticker
CUSIP 149123101
Equity
Caterpillar Inc
- Security class
- COM
- Holdings value
- $47.07B
- Net change Q1 2026
- +$329.06M
- Identifier
- CUSIP 149123101
- Next action
- Open holder history
No ticker
CUSIP 149150104
Equity
Cathay Gen Bancorp
- Security class
- COM
- Holdings value
- $540.62M
- Net change Q1 2026
- -$12.96M
- Identifier
- CUSIP 149150104
- Next action
- Open holder history
No ticker
CUSIP 149205106
Equity
Cato Corp New
- Security class
- CL A
- Holdings value
- $4.8M
- Net change Q1 2026
- +$343.3K
- Identifier
- CUSIP 149205106
- Next action
- Open holder history
No ticker
CUSIP 148929102
Equity
Cava Group Inc
- Security class
- COM
- Holdings value
- $791.56M
- Net change Q1 2026
- +$9.4M
- Identifier
- CUSIP 148929102
- Next action
- Open holder history
No ticker
CUSIP 149568107
Equity
Cavco Inds Inc Del
- Security class
- COM
- Holdings value
- $707.1M
- Net change Q1 2026
- -$32.58M
- Identifier
- CUSIP 149568107
- Next action
- Open holder history
No ticker
CUSIP 12479G101
Equity
Cb Finl Svcs Inc
- Security class
- COM
- Holdings value
- $12.72M
- Net change Q1 2026
- +$5.35M
- Identifier
- CUSIP 12479G101
- Next action
- Open holder history
No ticker
CUSIP 124805102
Equity
Cbiz Inc
- Security class
- COM
- Holdings value
- $317.55M
- Net change Q1 2026
- -$28.49M
- Identifier
- CUSIP 124805102
- Next action
- Open holder history
No ticker
CUSIP 124830878
Equity
Cbl & Assoc Pptys Inc
- Security class
- COMMON STOCK
- Holdings value
- $93.22M
- Net change Q1 2026
- -$1.82M
- Identifier
- CUSIP 124830878
- Next action
- Open holder history
No ticker
CUSIP 12503M108
Equity
Cboe Global Mkts Inc
- Security class
- COM
- Holdings value
- $4.89B
- Net change Q1 2026
- +$17.95M
- Identifier
- CUSIP 12503M108
- Next action
- Open holder history
No ticker
CUSIP 12504L109
Equity
Cbre Group Inc
- Security class
- CL A
- Holdings value
- $9.95B
- Net change Q1 2026
- -$40.72M
- Identifier
- CUSIP 12504L109
- Next action
- Open holder history
No ticker
CUSIP 12510Q100
Equity
Ccc Intelligent Solutions Hl
- Security class
- COM
- Holdings value
- $659.35M
- Net change Q1 2026
- +$94.79M
- Identifier
- CUSIP 12510Q100
- Next action
- Open holder history
No ticker
CUSIP 12514G108
Equity
Cdw Corp
- Security class
- COM
- Holdings value
- $3.33B
- Net change Q1 2026
- +$179.11M
- Identifier
- CUSIP 12514G108
- Next action
- Open holder history
No ticker
CUSIP 86887P309
Equity
Cea Industries Inc
- Security class
- COM
- Holdings value
- $14.69M
- Net change Q1 2026
- +$14.15M
- Identifier
- CUSIP 86887P309
- Next action
- Open holder history
No ticker
CUSIP 125141101
Equity
Ceco Environmental Corp
- Security class
- COM
- Holdings value
- $149.42M
- Net change Q1 2026
- -$15.01M
- Identifier
- CUSIP 125141101
- Next action
- Open holder history
No ticker
CUSIP 150870103
Equity
Celanese Corp
- Security class
- Common Stock
- Holdings value
- $792.96M
- Net change Q1 2026
- +$75M
- Identifier
- CUSIP 150870103
- Next action
- Open holder history
No ticker
CUSIP 15102K100
Equity
Celcuity Inc
- Security class
- COM
- Holdings value
- $395.39M
- Net change Q1 2026
- +$145.83M
- Identifier
- CUSIP 15102K100
- Next action
- Open holder history
No ticker
CUSIP 15101Q207
Equity
Celestica Inc
- Security class
- COM
- Holdings value
- $1.57B
- Net change Q1 2026
- +$96.16M
- Identifier
- CUSIP 15101Q207
- Next action
- Open holder history
No ticker
CUSIP 15117B202
Equity
Celldex Therapeutics Inc New
- Security class
- COM NEW
- Holdings value
- $206.38M
- Net change Q1 2026
- +$7.76M
- Identifier
- CUSIP 15117B202
- Next action
- Open holder history
No ticker
CUSIP M2197Q107
Equity
Cellebrite Di Ltd
- Security class
- ORDINARY SHARES
- Holdings value
- $75.56M
- Net change Q1 2026
- -$3.93M
- Identifier
- CUSIP M2197Q107
- Next action
- Open holder history
No ticker
CUSIP 150837706
Equity
Cel Sci Corp
- Security class
- COM NEW
- Holdings value
- $1.78M
- Net change Q1 2026
- +$691.3K
- Identifier
- CUSIP 150837706
- Next action
- Open holder history
No ticker
CUSIP 15118V207
Equity
Celsius Hldgs Inc
- Security class
- COM NEW
- Holdings value
- $1.12B
- Net change Q1 2026
- +$3.11M
- Identifier
- CUSIP 15118V207
- Next action
- Open holder history
No ticker
CUSIP 151290889
Equity
Cemex Sa Euro Mtn Be 144 A
- Security class
- SPON ADR NEW
- Holdings value
- $82.29M
- Net change Q1 2026
- +$8.66M
- Identifier
- CUSIP 151290889
- Next action
- Open holder history
No ticker
CUSIP 03073E105
Equity
Cencora Inc
- Security class
- COM
- Holdings value
- $11.19B
- Net change Q1 2026
- +$46.12M
- Identifier
- CUSIP 03073E105
- Next action
- Open holder history
No ticker
CUSIP 15135U109
Equity
Cenovus Energy Inc
- Security class
- COM
- Holdings value
- $1.17B
- Net change Q1 2026
- +$127.08M
- Identifier
- CUSIP 15135U109
- Next action
- Open holder history
No ticker
CUSIP 15135B101
Equity
Centene Corp Del
- Security class
- COM
- Holdings value
- $3.47B
- Net change Q1 2026
- -$101.09M
- Identifier
- CUSIP 15135B101
- Next action
- Open holder history
No ticker
CUSIP 15189T107
Equity
Centerpoint Energy Inc
- Security class
- COM
- Holdings value
- $4.7B
- Net change Q1 2026
- +$200.5M
- Identifier
- CUSIP 15189T107
- Next action
- Open holder history
No ticker
CUSIP 15189TBD8
Debt
Centerpoint Energy Inc
- Security class
- NOTE 4.250% 8/1
- Holdings value
- $28.94M
- Net change Q1 2026
- -$103.02M
- Identifier
- CUSIP 15189TBD8
- Next action
- Open holder history
No ticker
CUSIP 152006102
Equity
Centerra Gold Inc
- Security class
- COM
- Holdings value
- $136.29M
- Net change Q1 2026
- -$744K
- Identifier
- CUSIP 152006102
- Next action
- Open holder history
No ticker
CUSIP 15202L107
Equity
Centerspace
- Security class
- COMMON STOCK
- Holdings value
- $254.1M
- Net change Q1 2026
- -$8.43M
- Identifier
- CUSIP 15202L107
- Next action
- Open holder history
No ticker
CUSIP 152309100
Equity
Centessa Pharmaceuticals Plc
- Security class
- SPONSORED ADS
- Holdings value
- $19.99M
- Net change Q1 2026
- +$12.44M
- Identifier
- CUSIP 152309100
- Next action
- Open holder history
No ticker
CUSIP 15234Q207
Equity
Centrais Elet Bras Sa
- Security class
- SPONSORED ADR
- Holdings value
- $56.7M
- Net change Q1 2026
- +$3.95M
- Identifier
- CUSIP 15234Q207
- Next action
- Open holder history
No ticker
CUSIP 15236F100
Equity
Centrais Elet Bras Sa
- Security class
- SPON ADS PF CL C
- Holdings value
- $8.84M
- Net change Q1 2026
- +$8.84M
- Identifier
- CUSIP 15236F100
- Next action
- Open holder history
No ticker
CUSIP 15235A102
Equity
Centrais Elet Bras Sa
- Security class
- SPON ADS PFD B1
- Holdings value
- $4.74M
- Net change Q1 2026
- +$4.74M
- Identifier
- CUSIP 15235A102
- Next action
- Open holder history
No ticker
CUSIP 152413100
Equity
Central Bancompany
- Security class
- COM CL A
- Holdings value
- $45.41M
- Net change Q1 2026
- +$45.41M
- Identifier
- CUSIP 152413100
- Next action
- Open holder history
No ticker
CUSIP 153527106
Equity
Central Garden & Pet Co
- Security class
- Common Stock
- Holdings value
- $55.5M
- Net change Q1 2026
- +$637.2K
- Identifier
- CUSIP 153527106
- Next action
- Open holder history
No ticker
CUSIP 153527205
Equity
Central Garden & Pet Co
- Security class
- CL A NON-VTG
- Holdings value
- $247.97M
- Net change Q1 2026
- -$9.64M
- Identifier
- CUSIP 153527205
- Next action
- Open holder history
No ticker
CUSIP 154760409
Equity
Central Pacific Financial Corp
- Security class
- COMMON STOCK
- Holdings value
- $121.31M
- Net change Q1 2026
- -$2.57M
- Identifier
- CUSIP 154760409
- Next action
- Open holder history
No ticker
CUSIP 15486W100
Equity
Central Plains Bancshares In
- Security class
- COM
- Holdings value
- $3.41M
- Net change Q1 2026
- +$78.1K
- Identifier
- CUSIP 15486W100
- Next action
- Open holder history
No ticker
CUSIP 155038201
Equity
Central Puerto S A
- Security class
- SPONSORED ADR
- Holdings value
- $2.87M
- Net change Q1 2026
- +$1.36M
- Identifier
- CUSIP 155038201
- Next action
- Open holder history
No ticker
CUSIP 15643U104
Equity
Centrus Energy Corp
- Security class
- CL A
- Holdings value
- $535.05M
- Net change Q1 2026
- +$74.44M
- Identifier
- CUSIP 15643U104
- Next action
- Open holder history
No ticker
CUSIP 15643UAE4
Debt
Centrus Energy Corp
- Security class
- NOTE 2.250%11/0
- Holdings value
- $22.26M
- Net change Q1 2026
- +$22.26M
- Identifier
- CUSIP 15643UAE4
- Next action
- Open holder history
No ticker
CUSIP 155923105
Equity
Centuri Holdings Inc
- Security class
- COM SHS
- Holdings value
- $278.55M
- Net change Q1 2026
- +$113.35M
- Identifier
- CUSIP 155923105
- Next action
- Open holder history
No ticker
CUSIP 156431108
Equity
Century Alum Co
- Security class
- COM
- Holdings value
- $482.8M
- Net change Q1 2026
- +$18.18M
- Identifier
- CUSIP 156431108
- Next action
- Open holder history
No ticker
CUSIP 156492100
Equity
Century Casinos Inc
- Security class
- COM
- Holdings value
- $2.62M
- Net change Q1 2026
- +$103.5K
- Identifier
- CUSIP 156492100
- Next action
- Open holder history
No ticker
CUSIP 156504300
Equity
Century Communities Inc
- Security class
- COM
- Holdings value
- $204.91M
- Net change Q1 2026
- -$2.45M
- Identifier
- CUSIP 156504300
- Next action
- Open holder history
No ticker
CUSIP 15673T100
Equity
Century Therapeutics Inc
- Security class
- COM
- Holdings value
- $3.88M
- Net change Q1 2026
- -$1.28M
- Identifier
- CUSIP 15673T100
- Next action
- Open holder history
No ticker
CUSIP 156727109
Equity
Cerence Inc
- Security class
- COM
- Holdings value
- $58.38M
- Net change Q1 2026
- +$1.81M
- Identifier
- CUSIP 156727109
- Next action
- Open holder history
No ticker
CUSIP 15678C102
Equity
Ceribell Inc
- Security class
- COM
- Holdings value
- $47.64M
- Net change Q1 2026
- +$9.49M
- Identifier
- CUSIP 15678C102
- Next action
- Open holder history
No ticker
CUSIP 15687V109
Equity
Certara Inc
- Security class
- COM
- Holdings value
- $167.88M
- Net change Q1 2026
- +$13.05M
- Identifier
- CUSIP 15687V109
- Next action
- Open holder history
No ticker
CUSIP 157085101
Equity
Cerus Corp
- Security class
- COM
- Holdings value
- $33.89M
- Net change Q1 2026
- +$268.1K
- Identifier
- CUSIP 157085101
- Next action
- Open holder history
No ticker
CUSIP 15713L109
Equity
Cervomed Inc
- Security class
- COM
- Holdings value
- $3.36M
- Net change Q1 2026
- +$282.6K
- Identifier
- CUSIP 15713L109
- Next action
- Open holder history
No ticker
CUSIP 157210105
Equity
Ceva Inc
- Security class
- COM
- Holdings value
- $77.48M
- Net change Q1 2026
- -$1.83M
- Identifier
- CUSIP 157210105
- Next action
- Open holder history
No ticker
CUSIP 12520L109
Equity
Cf Bankshares Inc
- Security class
- COM
- Holdings value
- $10.58M
- Net change Q1 2026
- +$2.23M
- Identifier
- CUSIP 12520L109
- Next action
- Open holder history
No ticker
CUSIP 12466Q104
Equity
C & F Finl Corp
- Security class
- COM
- Holdings value
- $22.24M
- Net change Q1 2026
- +$381K
- Identifier
- CUSIP 12466Q104
- Next action
- Open holder history
No ticker
CUSIP 125269100
Equity
Cf Industries Hold
- Security class
- COM
- Holdings value
- $2.16B
- Net change Q1 2026
- -$62.16M
- Identifier
- CUSIP 125269100
- Next action
- Open holder history
No ticker
CUSIP 12532H104
Equity
Cgi Inc
- Security class
- CL A SUB VTG
- Holdings value
- $774.32M
- Net change Q1 2026
- -$14.77M
- Identifier
- CUSIP 12532H104
- Next action
- Open holder history
No ticker
CUSIP 156944100
Equity
Cg Oncology Inc
- Security class
- COM
- Holdings value
- $424.22M
- Net change Q1 2026
- +$84.1M
- Identifier
- CUSIP 156944100
- Next action
- Open holder history
No ticker
CUSIP 15743P104
Equity
Chagee Hldgs Ltd
- Security class
- SPONSORED ADS
- Holdings value
- $3.2M
- Net change Q1 2026
- +$1.14M
- Identifier
- CUSIP 15743P104
- Next action
- Open holder history
No ticker
CUSIP 15746L100
Equity
Chain Bridge Bancorp Inc
- Security class
- CL A
- Holdings value
- $6.49M
- Net change Q1 2026
- +$1.48M
- Identifier
- CUSIP 15746L100
- Next action
- Open holder history
No ticker
CUSIP G59467202
Equity
Chaince Digital Holdings Inc
- Security class
- ORDINARY SHARES
- Holdings value
- $3.97M
- Net change Q1 2026
- +$1.21M
- Identifier
- CUSIP G59467202
- Next action
- Open holder history
No ticker
CUSIP 830830105
Equity
Champion Homes Inc
- Security class
- COM
- Holdings value
- $751.34M
- Net change Q1 2026
- -$23.13M
- Identifier
- CUSIP 830830105
- Next action
- Open holder history
No ticker
CUSIP 15870P307
Equity
Champions Oncology Inc
- Security class
- COM NEW
- Holdings value
- $3.56M
- Net change Q1 2026
- -$139.2K
- Identifier
- CUSIP 15870P307
- Next action
- Open holder history
No ticker
CUSIP 15961R303
Equity
Chargepoint Holdings Inc
- Security class
- COM SHS
- Holdings value
- $8.23M
- Net change Q1 2026
- +$6.52M
- Identifier
- CUSIP 15961R303
- Next action
- Open holder history
No ticker
CUSIP 159864107
Equity
Charles Riv Labs Intl Inc
- Security class
- COM
- Holdings value
- $1.64B
- Net change Q1 2026
- +$86.69M
- Identifier
- CUSIP 159864107
- Next action
- Open holder history
No ticker
CUSIP 808513105
Equity
Charles Schwab Corp/The
- Security class
- Common Stock
- Holdings value
- $22.98B
- Net change Q1 2026
- +$27.96M
- Identifier
- CUSIP 808513105
- Next action
- Open holder history
No ticker
CUSIP 16119P108
Equity
Charter Communications Inc
- Security class
- CL A
- Holdings value
- $3.81B
- Net change Q1 2026
- +$184.1M
- Identifier
- CUSIP 16119P108
- Next action
- Open holder history
No ticker
CUSIP 16115Q308
Equity
Chart Inds Inc
- Security class
- COM
- Holdings value
- $1.37B
- Net change Q1 2026
- -$18.84M
- Identifier
- CUSIP 16115Q308
- Next action
- Open holder history
No ticker
CUSIP 16208T102
Equity
Chatham Lodging Trust
- Security class
- Common Stock
- Holdings value
- $49.79M
- Net change Q1 2026
- +$6.4K
- Identifier
- CUSIP 16208T102
- Next action
- Open holder history
No ticker
CUSIP M22465104
Equity
Check Point Software Tech Lt
- Security class
- ORD
- Holdings value
- $458.99M
- Net change Q1 2026
- -$147.31M
- Identifier
- CUSIP M22465104
- Next action
- Open holder history
No ticker
CUSIP 163072101
Equity
Cheesecake Factory Inc
- Security class
- COM
- Holdings value
- $361.05M
- Net change Q1 2026
- -$1.19M
- Identifier
- CUSIP 163072101
- Next action
- Open holder history
No ticker
CUSIP 163086101
Equity
Chefs Whse Inc
- Security class
- COM
- Holdings value
- $266.46M
- Net change Q1 2026
- +$2.62M
- Identifier
- CUSIP 163086101
- Next action
- Open holder history
No ticker
CUSIP 163086AE1
Debt
Chefs Whse Inc
- Security class
- NOTE 2.375%12/1
- Holdings value
- $26.88M
- Net change Q1 2026
- -$7.53M
- Identifier
- CUSIP 163086AE1
- Next action
- Open holder history
No ticker
CUSIP 163092109
Equity
Chegg Inc
- Security class
- Common Stock
- Holdings value
- $9.15M
- Net change Q1 2026
- -$929.4K
- Identifier
- CUSIP 163092109
- Next action
- Open holder history
No ticker
CUSIP 16359R103
Equity
Chemed Corp New
- Security class
- COM
- Holdings value
- $843.99M
- Net change Q1 2026
- -$92.74M
- Identifier
- CUSIP 16359R103
- Next action
- Open holder history
No ticker
CUSIP 163851108
Equity
Chemours Co
- Security class
- COM
- Holdings value
- $287.88M
- Net change Q1 2026
- +$4.2M
- Identifier
- CUSIP 163851108
- Next action
- Open holder history
No ticker
CUSIP 164024101
Equity
Chemung Finl Corp
- Security class
- COM
- Holdings value
- $18.51M
- Net change Q1 2026
- +$505K
- Identifier
- CUSIP 164024101
- Next action
- Open holder history
No ticker
CUSIP 16411R208
Equity
Cheniere Energy Inc
- Security class
- COM NEW
- Holdings value
- $5.43B
- Net change Q1 2026
- +$26.54M
- Identifier
- CUSIP 16411R208
- Next action
- Open holder history
No ticker
CUSIP 16411Q101
Equity
Cheniere Energy Partners L P
- Security class
- COM UNIT
- Holdings value
- $2.02M
- Net change Q1 2026
- +$262.4K
- Identifier
- CUSIP 16411Q101
- Next action
- Open holder history
No ticker
CUSIP 164651101
Equity
Cherry Hill Mtg Invt Corp
- Security class
- COM
- Holdings value
- $7.54M
- Net change Q1 2026
- -$785.7K
- Identifier
- CUSIP 164651101
- Next action
- Open holder history
No ticker
CUSIP 165303108
Equity
Chesapeake Utils Corp
- Security class
- COM
- Holdings value
- $406.54M
- Net change Q1 2026
- +$10.27M
- Identifier
- CUSIP 165303108
- Next action
- Open holder history
No ticker
CUSIP 166764100
Equity
Chevron Corporation
- Security class
- COM
- Holdings value
- $71.64B
- Net change Q1 2026
- +$5.73B
- Identifier
- CUSIP 166764100
- Next action
- Open holder history
No ticker
CUSIP 16679L109
Equity
Chewy Inc
- Security class
- CL A
- Holdings value
- $1.07B
- Net change Q1 2026
- +$58.2M
- Identifier
- CUSIP 16679L109
- Next action
- Open holder history
No ticker
CUSIP 167239102
Equity
Chicago Atlantic Real Estate
- Security class
- COM
- Holdings value
- $19.94M
- Net change Q1 2026
- +$701.9K
- Identifier
- CUSIP 167239102
- Next action
- Open holder history
No ticker
CUSIP 168905107
Equity
Childrens Pl Inc New
- Security class
- COM
- Holdings value
- $1.73M
- Net change Q1 2026
- -$293.2K
- Identifier
- CUSIP 168905107
- Next action
- Open holder history
No ticker
CUSIP 16935C109
Equity
Chime Finl Inc
- Security class
- COM SHS CL A
- Holdings value
- $544M
- Net change Q1 2026
- +$143.2M
- Identifier
- CUSIP 16935C109
- Next action
- Open holder history
No ticker
CUSIP 16934Q802
Equity
Chimera Invt Corp
- Security class
- COM SHS
- Holdings value
- $125.01M
- Net change Q1 2026
- +$2.25M
- Identifier
- CUSIP 16934Q802
- Next action
- Open holder history
No ticker
CUSIP G2125H101
Equity
China Automotive Sys Inc
- Security class
- SHS
- Holdings value
- $1.91M
- Net change Q1 2026
- -$148.3K
- Identifier
- CUSIP G2125H101
- Next action
- Open holder history
No ticker
CUSIP G21082105
Equity
China Yuchai Intl Ltd
- Security class
- COM
- Holdings value
- $15.76M
- Net change Q1 2026
- +$2.77M
- Identifier
- CUSIP G21082105
- Next action
- Open holder history
No ticker
CUSIP 16965P202
Equity
Chipmos Technologies Inc
- Security class
- SPONSORD ADS NEW
- Holdings value
- $33.82M
- Net change Q1 2026
- -$628.2K
- Identifier
- CUSIP 16965P202
- Next action
- Open holder history
No ticker
CUSIP 169656105
Equity
Chipotle Mexican Grill Inc
- Security class
- COM
- Holdings value
- $7.95B
- Net change Q1 2026
- +$344.96M
- Identifier
- CUSIP 169656105
- Next action
- Open holder history
No ticker
CUSIP 37954A303
Equity
Chiron Real Estate Inc
- Security class
- COM NEW
- Holdings value
- $56M
- Net change Q1 2026
- +$38.82M
- Identifier
- CUSIP 37954A303
- Next action
- Open holder history
No ticker
CUSIP 169905106
Equity
Choice Hotels Intl Inc
- Security class
- COM
- Holdings value
- $309.66M
- Net change Q1 2026
- -$6.45M
- Identifier
- CUSIP 169905106
- Next action
- Open holder history
No ticker
CUSIP 170386106
Equity
Choiceone Finl Svcs Inc
- Security class
- COM
- Holdings value
- $36.53M
- Net change Q1 2026
- +$4.1M
- Identifier
- CUSIP 170386106
- Next action
- Open holder history
No ticker
CUSIP 674215207
Equity
Chord Energy Corporation
- Security class
- COM NEW
- Holdings value
- $758.92M
- Net change Q1 2026
- -$29.3M
- Identifier
- CUSIP 674215207
- Next action
- Open holder history
No ticker
CUSIP 12541W209
Equity
C H Robinson Worldwide In
- Security class
- COM NEW
- Holdings value
- $3.56B
- Net change Q1 2026
- +$9.84M
- Identifier
- CUSIP 12541W209
- Next action
- Open holder history
No ticker
CUSIP H1467J104
Equity
Chubb Ltd Switz
- Security class
- COM
- Holdings value
- $27.28B
- Net change Q1 2026
- +$411.18M
- Identifier
- CUSIP H1467J104
- Next action
- Open holder history
No ticker
CUSIP 17133Q502
Equity
Chunghwa Telecom Co Ltd
- Security class
- SPON ADR NEW11
- Holdings value
- $203.64M
- Net change Q1 2026
- -$5.84M
- Identifier
- CUSIP 17133Q502
- Next action
- Open holder history
No ticker
CUSIP 171340102
Equity
Church & Dwight Co Inc
- Security class
- COM
- Holdings value
- $3.8B
- Net change Q1 2026
- -$220.79M
- Identifier
- CUSIP 171340102
- Next action
- Open holder history
No ticker
CUSIP G2130T108
Equity
Churchill Cap Corp X
- Security class
- SHS CL A
- Holdings value
- $13.14M
- Net change Q1 2026
- +$11.3M
- Identifier
- CUSIP G2130T108
- Next action
- Open holder history
No ticker
CUSIP 171484108
Equity
Churchill Downs Inc
- Security class
- COM
- Holdings value
- $1.02B
- Net change Q1 2026
- +$21.44M
- Identifier
- CUSIP 171484108
- Next action
- Open holder history
No ticker
CUSIP 204409601
Equity
Cia Energetica De Minas Gera
- Security class
- SP ADR N-V PFD
- Holdings value
- $73.29M
- Net change Q1 2026
- -$2.27M
- Identifier
- CUSIP 204409601
- Next action
- Open holder history
No ticker
CUSIP 17166A101
Equity
Cibus Inc
- Security class
- CL A COM STK
- Holdings value
- $2.54M
- Net change Q1 2026
- +$807.8K
- Identifier
- CUSIP 17166A101
- Next action
- Open holder history
No ticker
CUSIP 171757206
Equity
Cidara Therapeutics Inc
- Security class
- COM NEW
- Holdings value
- $783.4M
- Net change Q1 2026
- +$244.92M
- Identifier
- CUSIP 171757206
- Next action
- Open holder history
No ticker
CUSIP 171779309
Equity
Ciena Corp
- Security class
- COM NEW
- Holdings value
- $4.78B
- Net change Q1 2026
- -$57.29M
- Identifier
- CUSIP 171779309
- Next action
- Open holder history
No ticker
CUSIP 125523100
Equity
Cigna Group/The
- Security class
- Common Stock
- Holdings value
- $10.82B
- Net change Q1 2026
- +$76.71M
- Identifier
- CUSIP 125523100
- Next action
- Open holder history
No ticker
CUSIP G2143T103
Equity
Cimpress Plc
- Security class
- SHS EURO
- Holdings value
- $135.42M
- Net change Q1 2026
- -$8M
- Identifier
- CUSIP G2143T103
- Next action
- Open holder history
No ticker
CUSIP 172062101
Equity
Cincinnati Finl Corp
- Security class
- COM
- Holdings value
- $4.62B
- Net change Q1 2026
- -$24.23M
- Identifier
- CUSIP 172062101
- Next action
- Open holder history
No ticker
CUSIP 17243V102
Equity
Cinemark Holdings, Inc.
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $476.87M
- Net change Q1 2026
- +$1.46M
- Identifier
- CUSIP 17243V102
- Next action
- Open holder history
No ticker
CUSIP 172406308
Equity
Cineverse Corp
- Security class
- COM CL A
- Holdings value
- $2.21M
- Net change Q1 2026
- -$217.3K
- Identifier
- CUSIP 172406308
- Next action
- Open holder history
No ticker
CUSIP 172908105
Equity
Cintas Corp
- Security class
- COM
- Holdings value
- $10.33B
- Net change Q1 2026
- +$98.21M
- Identifier
- CUSIP 172908105
- Next action
- Open holder history
No ticker
CUSIP 17259U204
Equity
Cion Invt Corp
- Security class
- COM
- Holdings value
- $3.82M
- Net change Q1 2026
- +$842.6K
- Identifier
- CUSIP 17259U204
- Next action
- Open holder history
No ticker
CUSIP 17253J106
Equity
Cipher Mining Inc
- Security class
- Common Stock
- Holdings value
- $601.6M
- Net change Q1 2026
- +$140.99M
- Identifier
- CUSIP 17253J106
- Next action
- Open holder history
No ticker
CUSIP 172573107
Equity
Circle Internet Group Inc
- Security class
- COM CL A
- Holdings value
- $836.49M
- Net change Q1 2026
- +$476.4M
- Identifier
- CUSIP 172573107
- Next action
- Open holder history
No ticker
CUSIP 172755100
Equity
Cirrus Logic Inc
- Security class
- COM
- Holdings value
- $1.03B
- Net change Q1 2026
- +$20.97M
- Identifier
- CUSIP 172755100
- Next action
- Open holder history
No ticker
CUSIP 17275R102
Equity
Cisco Sys Inc
- Security class
- COM
- Holdings value
- $46.23B
- Net change Q1 2026
- +$558.63M
- Identifier
- CUSIP 17275R102
- Next action
- Open holder history
No ticker
CUSIP 172967424
Equity
Citigroup Inc
- Security class
- COM NEW
- Holdings value
- $28.85B
- Net change Q1 2026
- -$670.5M
- Identifier
- CUSIP 172967424
- Next action
- Open holder history
No ticker
CUSIP G21307106
Equity
Ci&T Inc
- Security class
- COM CL A
- Holdings value
- $2.4M
- Net change Q1 2026
- +$552.3K
- Identifier
- CUSIP G21307106
- Next action
- Open holder history
No ticker
CUSIP 17306X102
Equity
Citi Trends Inc
- Security class
- COM
- Holdings value
- $23.42M
- Net change Q1 2026
- +$2.24M
- Identifier
- CUSIP 17306X102
- Next action
- Open holder history
No ticker
CUSIP 174903104
Equity
Citizens Cmnty Bancorp Inc M
- Security class
- COM
- Holdings value
- $13.28M
- Net change Q1 2026
- +$449.2K
- Identifier
- CUSIP 174903104
- Next action
- Open holder history
No ticker
CUSIP 174610105
Equity
Citizens Finl Group Inc
- Security class
- COM
- Holdings value
- $4.51B
- Net change Q1 2026
- +$89M
- Identifier
- CUSIP 174610105
- Next action
- Open holder history
No ticker
CUSIP 174615104
Equity
Citizens Finl Svcs Inc
- Security class
- COM
- Holdings value
- $20.66M
- Net change Q1 2026
- +$731.5K
- Identifier
- CUSIP 174615104
- Next action
- Open holder history
No ticker
CUSIP 174740100
Equity
Citizens Inc
- Security class
- CL A
- Holdings value
- $15.91M
- Net change Q1 2026
- +$499.8K
- Identifier
- CUSIP 174740100
- Next action
- Open holder history
No ticker
CUSIP 172922106
Equity
Citizens & Northn Corp
- Security class
- COM
- Holdings value
- $26.13M
- Net change Q1 2026
- +$2.2M
- Identifier
- CUSIP 172922106
- Next action
- Open holder history
No ticker
CUSIP 177835105
Equity
City Hldg Co
- Security class
- COM
- Holdings value
- $289.09M
- Net change Q1 2026
- -$3.11M
- Identifier
- CUSIP 177835105
- Next action
- Open holder history
No ticker
CUSIP 178587101
Equity
City Office Reit Inc
- Security class
- COM
- Holdings value
- $21.24M
- Net change Q1 2026
- -$4.08M
- Identifier
- CUSIP 178587101
- Next action
- Open holder history
No ticker
CUSIP 17878Y207
Equity
Civeo Corp Cda
- Security class
- COM NEW
- Holdings value
- $12.67M
- Net change Q1 2026
- -$1.99M
- Identifier
- CUSIP 17878Y207
- Next action
- Open holder history
No ticker
CUSIP 178867107
Equity
Civista Bancshares Inc
- Security class
- COM NO PAR
- Holdings value
- $35.48M
- Net change Q1 2026
- +$6.59M
- Identifier
- CUSIP 178867107
- Next action
- Open holder history
No ticker
CUSIP 17888H103
Equity
Civitas Resources Inc
- Security class
- Common Stock
- Holdings value
- $345.21M
- Net change Q1 2026
- -$68.21M
- Identifier
- CUSIP 17888H103
- Next action
- Open holder history
No ticker
CUSIP 62548M209
Equity
Claritev Corporation
- Security class
- CL A NEW
- Holdings value
- $42.21M
- Net change Q1 2026
- +$10.05M
- Identifier
- CUSIP 62548M209
- Next action
- Open holder history
No ticker
CUSIP G21810109
Equity
Clarivate Plc
- Security class
- ORD SHS
- Holdings value
- $111.12M
- Net change Q1 2026
- -$16.3K
- Identifier
- CUSIP G21810109
- Next action
- Open holder history
No ticker
CUSIP 18270D106
Equity
Claros Mortgage Trust Inc
- Security class
- Common Stock
- Holdings value
- $28.5M
- Net change Q1 2026
- +$1.3M
- Identifier
- CUSIP 18270D106
- Next action
- Open holder history
No ticker
CUSIP 18270P109
Equity
Clarus Corp New
- Security class
- COM
- Holdings value
- $7.62M
- Net change Q1 2026
- +$352.2K
- Identifier
- CUSIP 18270P109
- Next action
- Open holder history
No ticker
CUSIP 184492106
Equity
Cleancore Solutions Inc
- Security class
- CLASS B COM SHS
- Holdings value
- $2.71M
- Net change Q1 2026
- +$2.71M
- Identifier
- CUSIP 184492106
- Next action
- Open holder history
No ticker
CUSIP 184499101
Equity
Clean Energy Fuels Corp
- Security class
- Common Stock
- Holdings value
- $39.26M
- Net change Q1 2026
- -$467.1K
- Identifier
- CUSIP 184499101
- Next action
- Open holder history
No ticker
CUSIP 184496107
Equity
Clean Harbors Inc
- Security class
- COM
- Holdings value
- $1.41B
- Net change Q1 2026
- -$28.84M
- Identifier
- CUSIP 184496107
- Next action
- Open holder history
No ticker
CUSIP 18452B209
Equity
Cleanspark Inc
- Security class
- Common Stock
- Holdings value
- $400.19M
- Net change Q1 2026
- -$16.83M
- Identifier
- CUSIP 18452B209
- Next action
- Open holder history
No ticker
CUSIP 18452BAC4
Debt
Cleanspark Inc
- Security class
- NOTE 6/1
- Holdings value
- $9.04M
- Net change Q1 2026
- +$9.04M
- Identifier
- CUSIP 18452BAC4
- Next action
- Open holder history
No ticker
CUSIP 18453H106
Equity
Clear Channel Outdoor Hldgs
- Security class
- COM
- Holdings value
- $60.51M
- Net change Q1 2026
- -$15.35M
- Identifier
- CUSIP 18453H106
- Next action
- Open holder history
No ticker
CUSIP 18482P103
Equity
Clearfield Inc
- Security class
- COM
- Holdings value
- $40.63M
- Net change Q1 2026
- -$281.6K
- Identifier
- CUSIP 18482P103
- Next action
- Open holder history
No ticker
CUSIP 18507C103
Equity
Clearpoint Neuro Inc
- Security class
- COM
- Holdings value
- $34.99M
- Net change Q1 2026
- +$7.03M
- Identifier
- CUSIP 18507C103
- Next action
- Open holder history
No ticker
CUSIP 18467V109
Equity
Clear Secure Inc
- Security class
- COM CL A
- Holdings value
- $649.11M
- Net change Q1 2026
- -$34.51M
- Identifier
- CUSIP 18467V109
- Next action
- Open holder history
No ticker
CUSIP 185123106
Equity
Clearwater Analytics Hldgs I
- Security class
- CL A
- Holdings value
- $1.06B
- Net change Q1 2026
- +$249.73M
- Identifier
- CUSIP 185123106
- Next action
- Open holder history
No ticker
CUSIP 18538R103
Equity
Clearwater Paper Corp
- Security class
- COM
- Holdings value
- $29.06M
- Net change Q1 2026
- +$2.56M
- Identifier
- CUSIP 18538R103
- Next action
- Open holder history
No ticker
CUSIP 18539C204
Equity
Clearway Energy Inc
- Security class
- CL C
- Holdings value
- $410.93M
- Net change Q1 2026
- -$4.96M
- Identifier
- CUSIP 18539C204
- Next action
- Open holder history
No ticker
CUSIP 18539C105
Equity
Clearway Energy Inc
- Security class
- CL A
- Holdings value
- $185.55M
- Net change Q1 2026
- -$9.35M
- Identifier
- CUSIP 18539C105
- Next action
- Open holder history
No ticker
CUSIP 185634201
Equity
Clene Inc
- Security class
- COM NEW
- Holdings value
- $1.48M
- Net change Q1 2026
- +$121K
- Identifier
- CUSIP 185634201
- Next action
- Open holder history
No ticker
CUSIP 185899101
Equity
Cleveland Cliffs Inc New
- Security class
- COM
- Holdings value
- $1.15B
- Net change Q1 2026
- +$106.11M
- Identifier
- CUSIP 185899101
- Next action
- Open holder history
No ticker
CUSIP 28658R106
Equity
Climb Bio Inc
- Security class
- COM
- Holdings value
- $8.12M
- Net change Q1 2026
- +$230.4K
- Identifier
- CUSIP 28658R106
- Next action
- Open holder history
No ticker
CUSIP 946760105
Equity
Climb Global Solutions Inc
- Security class
- COM
- Holdings value
- $47M
- Net change Q1 2026
- -$3.34M
- Identifier
- CUSIP 946760105
- Next action
- Open holder history
No ticker
CUSIP 18885T306
Equity
Clipper Rlty Inc
- Security class
- COM
- Holdings value
- $4.23M
- Net change Q1 2026
- -$112.2K
- Identifier
- CUSIP 18885T306
- Next action
- Open holder history
No ticker
CUSIP 189054109
Equity
Clorox Co Del
- Security class
- COM
- Holdings value
- $2.6B
- Net change Q1 2026
- +$78.05M
- Identifier
- CUSIP 189054109
- Next action
- Open holder history
No ticker
CUSIP 18915M107
Equity
Cloudflare Inc
- Security class
- Common Stock
- Holdings value
- $7.87B
- Net change Q1 2026
- +$180.65M
- Identifier
- CUSIP 18915M107
- Next action
- Open holder history
No ticker
CUSIP 18915MAC1
Debt
Cloudflare Inc
- Security class
- NOTE 8/1
- Holdings value
- $31.44M
- Net change Q1 2026
- -$30.11M
- Identifier
- CUSIP 18915MAC1
- Next action
- Open holder history
No ticker
CUSIP 18914F103
Equity
Clover Health Investments Co
- Security class
- COM CL A
- Holdings value
- $90.35M
- Net change Q1 2026
- -$9.29M
- Identifier
- CUSIP 18914F103
- Next action
- Open holder history
No ticker
CUSIP B38564108
Equity
Cmb.Tech Nv
- Security class
- SHS
- Holdings value
- $51.87M
- Net change Q1 2026
- +$43.83M
- Identifier
- CUSIP B38564108
- Next action
- Open holder history
No ticker
CUSIP 12572Q105
Equity
Cme Group Inc
- Security class
- COM
- Holdings value
- $14.59B
- Net change Q1 2026
- +$258.42M
- Identifier
- CUSIP 12572Q105
- Next action
- Open holder history
No ticker
CUSIP 125896100
Equity
Cms Energy Corp
- Security class
- COM
- Holdings value
- $4.3B
- Net change Q1 2026
- +$23.18M
- Identifier
- CUSIP 125896100
- Next action
- Open holder history
No ticker
CUSIP 125896BX7
Debt
Cms Energy Corp
- Security class
- NOTE 3.375% 5/0
- Holdings value
- $17.36M
- Net change Q1 2026
- +$430.2K
- Identifier
- CUSIP 125896BX7
- Next action
- Open holder history
No ticker
CUSIP 126117100
Equity
Cna Finl Corp
- Security class
- COM
- Holdings value
- $82.41M
- Net change Q1 2026
- -$2.04M
- Identifier
- CUSIP 126117100
- Next action
- Open holder history
No ticker
CUSIP 126128107
Equity
Cnb Finl Corp Pa
- Security class
- COM
- Holdings value
- $65.41M
- Net change Q1 2026
- +$13.45M
- Identifier
- CUSIP 126128107
- Next action
- Open holder history
No ticker
CUSIP N20944109
Equity
CNH Industrial NV
- Security class
- Common Stock
- Holdings value
- $1.12B
- Net change Q1 2026
- -$16.23M
- Identifier
- CUSIP N20944109
- Next action
- Open holder history
No ticker
CUSIP 12621E103
Equity
Cno Finl Group Inc
- Security class
- COM
- Holdings value
- $685.27M
- Net change Q1 2026
- -$35.66M
- Identifier
- CUSIP 12621E103
- Next action
- Open holder history
No ticker
CUSIP 12653C108
Equity
Cnx Resources Corp
- Security class
- COMMON STOCK
- Holdings value
- $733.85M
- Net change Q1 2026
- -$162.02M
- Identifier
- CUSIP 12653C108
- Next action
- Open holder history
No ticker
CUSIP 19046P209
Equity
Coastal Finl Corp Wa
- Security class
- COM NEW
- Holdings value
- $140.94M
- Net change Q1 2026
- +$2.27M
- Identifier
- CUSIP 19046P209
- Next action
- Open holder history
No ticker
CUSIP 19058X207
Equity
Coastalsouth Bancshares Inc
- Security class
- COM NEW
- Holdings value
- $7.34M
- Net change Q1 2026
- +$6.71M
- Identifier
- CUSIP 19058X207
- Next action
- Open holder history
No ticker
CUSIP 191216100
Equity
Coca Cola Co
- Security class
- COM
- Holdings value
- $66.43B
- Net change Q1 2026
- +$515.13M
- Identifier
- CUSIP 191216100
- Next action
- Open holder history
No ticker
CUSIP 191098102
Equity
Coca Cola Cons Inc
- Security class
- COM
- Holdings value
- $1.19B
- Net change Q1 2026
- +$28.87M
- Identifier
- CUSIP 191098102
- Next action
- Open holder history
No ticker
CUSIP G25839104
Equity
Coca Cola Europacific Partne
- Security class
- SHS
- Holdings value
- $1.45B
- Net change Q1 2026
- +$27.89M
- Identifier
- CUSIP G25839104
- Next action
- Open holder history
No ticker
CUSIP 191241108
Equity
Coca Cola Femsa Sab De Cv
- Security class
- SPONS ADS REP
- Holdings value
- $2.73M
- Net change Q1 2026
- +$1.47M
- Identifier
- CUSIP 191241108
- Next action
- Open holder history
No ticker
CUSIP 19188U206
Equity
Coda Octopus Group Inc
- Security class
- COM NEW
- Holdings value
- $3.45M
- Net change Q1 2026
- -$299.7K
- Identifier
- CUSIP 19188U206
- Next action
- Open holder history
No ticker
CUSIP 192005106
Equity
Codexis Inc
- Security class
- COM
- Holdings value
- $12.68M
- Net change Q1 2026
- +$1.75M
- Identifier
- CUSIP 192005106
- Next action
- Open holder history
No ticker
CUSIP 19207A207
Equity
Coeptis Therapeutics Hldgs I
- Security class
- COM NEW
- Holdings value
- $5.22M
- Net change Q1 2026
- +$4.22M
- Identifier
- CUSIP 19207A207
- Next action
- Open holder history
No ticker
CUSIP 192108504
Equity
Coeur Mng Inc
- Security class
- COM NEW
- Holdings value
- $1.53B
- Net change Q1 2026
- +$829.1K
- Identifier
- CUSIP 192108504
- Next action
- Open holder history
No ticker
CUSIP 192176105
Equity
Coffee Holding Co., Inc.
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $2.1M
- Net change Q1 2026
- -$220.3K
- Identifier
- CUSIP 192176105
- Next action
- Open holder history
No ticker
CUSIP 19240Q201
Equity
Cogent Biosciences Inc
- Security class
- COM
- Holdings value
- $660.14M
- Net change Q1 2026
- +$191.22M
- Identifier
- CUSIP 19240Q201
- Next action
- Open holder history
No ticker
CUSIP 19239V302
Equity
Cogent Comm Holdings Inc
- Security class
- COM NEW
- Holdings value
- $170.74M
- Net change Q1 2026
- +$13.37M
- Identifier
- CUSIP 19239V302
- Next action
- Open holder history
No ticker
CUSIP 192422103
Equity
Cognex Corp
- Security class
- COM
- Holdings value
- $917.28M
- Net change Q1 2026
- +$46.39M
- Identifier
- CUSIP 192422103
- Next action
- Open holder history
No ticker
CUSIP 19243B102
Equity
Cognition Therapeutics Inc
- Security class
- COM
- Holdings value
- $6.43M
- Net change Q1 2026
- +$3.27M
- Identifier
- CUSIP 19243B102
- Next action
- Open holder history
No ticker
CUSIP 192446102
Equity
Cognizant Technology Solutio
- Security class
- CL A
- Holdings value
- $7.68B
- Net change Q1 2026
- +$493.9M
- Identifier
- CUSIP 192446102
- Next action
- Open holder history
No ticker
CUSIP M25133105
Equity
Cognyte Software Ltd
- Security class
- ORD SHS
- Holdings value
- $6.09M
- Net change Q1 2026
- -$897.4K
- Identifier
- CUSIP M25133105
- Next action
- Open holder history
No ticker
CUSIP G2254C105
Equity
Cohen Circle Acquisit Corp I
- Security class
- UNIT 07/01/2030
- Holdings value
- $1.05M
- Net change Q1 2026
- -$779.1K
- Identifier
- CUSIP G2254C105
- Next action
- Open holder history
No ticker
CUSIP 19249U500
Equity
Cohen & Steers Etf Trust
- Security class
- INFRASTRUCTURE
- Holdings value
- $2.13M
- Net change Q1 2026
- +$2.13M
- Identifier
- CUSIP 19249U500
- Next action
- Open holder history
No ticker
CUSIP 19247A100
Equity
Cohen & Steers Inc
- Security class
- COM
- Holdings value
- $292.59M
- Net change Q1 2026
- +$5.53M
- Identifier
- CUSIP 19247A100
- Next action
- Open holder history
No ticker
CUSIP 19247G107
Equity
Coherent Corp
- Security class
- COM
- Holdings value
- $4.22B
- Net change Q1 2026
- +$324M
- Identifier
- CUSIP 19247G107
- Next action
- Open holder history
No ticker
CUSIP 19249H103
Equity
Coherus Oncology Inc
- Security class
- COM
- Holdings value
- $17.59M
- Net change Q1 2026
- -$1.15M
- Identifier
- CUSIP 19249H103
- Next action
- Open holder history
No ticker
CUSIP 192576106
Equity
Cohu Inc
- Security class
- COM
- Holdings value
- $155.57M
- Net change Q1 2026
- +$3.04M
- Identifier
- CUSIP 192576106
- Next action
- Open holder history
No ticker
CUSIP 19260Q107
Equity
Coinbase Global Inc
- Security class
- COM CL A
- Holdings value
- $8.23B
- Net change Q1 2026
- +$568.12M
- Identifier
- CUSIP 19260Q107
- Next action
- Open holder history
No ticker
CUSIP 19260QAF4
Debt
Coinbase Global Inc
- Security class
- NOTE 0.250% 4/0
- Holdings value
- $46.76M
- Net change Q1 2026
- -$10.49M
- Identifier
- CUSIP 19260QAF4
- Next action
- Open holder history
No ticker
CUSIP 19260QAB3
Debt
Coinbase Global Inc
- Security class
- NOTE 0.500% 6/0
- Holdings value
- $26.47M
- Net change Q1 2026
- -$298.7K
- Identifier
- CUSIP 19260QAB3
- Next action
- Open holder history
No ticker
CUSIP 194162103
Equity
Colgate Palmolive Co
- Security class
- COM
- Holdings value
- $11.26B
- Net change Q1 2026
- +$506.42M
- Identifier
- CUSIP 194162103
- Next action
- Open holder history
No ticker
CUSIP 19459J104
Equity
Collegium Pharmaceutical, Inc
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $246.1M
- Net change Q1 2026
- -$3.68M
- Identifier
- CUSIP 19459J104
- Next action
- Open holder history
No ticker
CUSIP 194693107
Equity
Colliers Intl Group Inc
- Security class
- SUB VTG SHS
- Holdings value
- $352.18M
- Net change Q1 2026
- -$13.91M
- Identifier
- CUSIP 194693107
- Next action
- Open holder history
No ticker
CUSIP 19623P101
Equity
Colony Bankcorp Inc
- Security class
- COM
- Holdings value
- $25.63M
- Net change Q1 2026
- +$1.94M
- Identifier
- CUSIP 19623P101
- Next action
- Open holder history
No ticker
CUSIP 197236102
Equity
Columbia Banking System Inc
- Security class
- COMMON STOCK
- Holdings value
- $1.26B
- Net change Q1 2026
- +$285.92M
- Identifier
- CUSIP 197236102
- Next action
- Open holder history
No ticker
CUSIP 19761L706
Equity
Columbia Etf Tr I
- Security class
- RESH ENHNC COR
- Holdings value
- $1.15M
- Net change Q1 2026
- -$811.3K
- Identifier
- CUSIP 19761L706
- Next action
- Open holder history
No ticker
CUSIP 197641103
Equity
Columbia Finl Inc
- Security class
- COM
- Holdings value
- $64.87M
- Net change Q1 2026
- -$4.09M
- Identifier
- CUSIP 197641103
- Next action
- Open holder history
No ticker
CUSIP 198516106
Equity
Columbia Sportswear Co
- Security class
- COM
- Holdings value
- $225.41M
- Net change Q1 2026
- -$24.2M
- Identifier
- CUSIP 198516106
- Next action
- Open holder history
No ticker
CUSIP 199333105
Equity
Columbus Mckinnon Corp N Y
- Security class
- COM
- Holdings value
- $46.74M
- Net change Q1 2026
- -$1.73M
- Identifier
- CUSIP 199333105
- Next action
- Open holder history
No ticker
CUSIP 20030N101
Equity
Comcast Corp New
- Security class
- CL A
- Holdings value
- $17.07B
- Net change Q1 2026
- -$7.46M
- Identifier
- CUSIP 20030N101
- Next action
- Open holder history
No ticker
CUSIP 200340107
Equity
Comerica Inc
- Security class
- Common Stock
- Holdings value
- $1.61B
- Net change Q1 2026
- -$169.92M
- Identifier
- CUSIP 200340107
- Next action
- Open holder history
No ticker
CUSIP 199908104
Equity
Comfort Sys Usa Inc
- Security class
- COM
- Holdings value
- $5.58B
- Net change Q1 2026
- +$725.59M
- Identifier
- CUSIP 199908104
- Next action
- Open holder history
No ticker
CUSIP 200525103
Equity
Commerce Bancshares Inc/MO
- Security class
- Common Stock
- Holdings value
- $1.26B
- Net change Q1 2026
- +$118.73M
- Identifier
- CUSIP 200525103
- Next action
- Open holder history
No ticker
CUSIP 08975P108
Equity
Commerce.Com Inc
- Security class
- COM SER 1
- Holdings value
- $44.29M
- Net change Q1 2026
- -$344K
- Identifier
- CUSIP 08975P108
- Next action
- Open holder history
No ticker
CUSIP 20112C106
Equity
Commercial Bancgroup Inc
- Security class
- COM
- Holdings value
- $12.11M
- Net change Q1 2026
- +$12.11M
- Identifier
- CUSIP 20112C106
- Next action
- Open holder history
No ticker
CUSIP 201723103
Equity
Commercial Metals Co
- Security class
- COMMON STOCK
- Holdings value
- $1.22B
- Net change Q1 2026
- -$108.24M
- Identifier
- CUSIP 201723103
- Next action
- Open holder history
No ticker
CUSIP 202608105
Equity
Commercial Veh Group Inc
- Security class
- COM
- Holdings value
- $4.87M
- Net change Q1 2026
- +$112.5K
- Identifier
- CUSIP 202608105
- Next action
- Open holder history
No ticker
CUSIP 203607106
Equity
Community Financial System I
- Security class
- COM
- Holdings value
- $546.3M
- Net change Q1 2026
- -$13.7M
- Identifier
- CUSIP 203607106
- Next action
- Open holder history
No ticker
CUSIP 20369C106
Equity
Community Healthcare Tr Inc
- Security class
- COM
- Holdings value
- $58.77M
- Net change Q1 2026
- -$4.67M
- Identifier
- CUSIP 20369C106
- Next action
- Open holder history
No ticker
CUSIP 203668108
Equity
Community Health Sys Inc New
- Security class
- COM
- Holdings value
- $41.44M
- Net change Q1 2026
- -$443.1K
- Identifier
- CUSIP 203668108
- Next action
- Open holder history
No ticker
CUSIP 204149108
Equity
Community Trust Bancorp Inc
- Security class
- Common Stock
- Holdings value
- $89.85M
- Net change Q1 2026
- -$1.12M
- Identifier
- CUSIP 204149108
- Next action
- Open holder history
No ticker
CUSIP 203937107
Equity
Community West Bancshares Ne
- Security class
- COM
- Holdings value
- $34.14M
- Net change Q1 2026
- +$3.56M
- Identifier
- CUSIP 203937107
- Next action
- Open holder history
No ticker
CUSIP 204166102
Equity
Commvault Sys Inc
- Security class
- COM
- Holdings value
- $1.18B
- Net change Q1 2026
- +$37.04M
- Identifier
- CUSIP 204166102
- Next action
- Open holder history
No ticker
CUSIP 20441A102
Equity
Companhia De Saneamento Basi
- Security class
- SPONSORED ADR
- Holdings value
- $103.33M
- Net change Q1 2026
- -$1.49M
- Identifier
- CUSIP 20441A102
- Next action
- Open holder history
No ticker
CUSIP 20441B704
Equity
Companhia Paranaense De Ener
- Security class
- SPONSORED ADS
- Holdings value
- $10.21M
- Net change Q1 2026
- +$3.62M
- Identifier
- CUSIP 20441B704
- Next action
- Open holder history
No ticker
CUSIP 20440W105
Equity
Companhia Siderurgica Nacion
- Security class
- SPONSORED ADR
- Holdings value
- $19.33M
- Net change Q1 2026
- +$1.46M
- Identifier
- CUSIP 20440W105
- Next action
- Open holder history
No ticker
CUSIP 204429104
Equity
Compania Cervecerias Unidas
- Security class
- SPONSORED ADR
- Holdings value
- $7.8M
- Net change Q1 2026
- +$276.5K
- Identifier
- CUSIP 204429104
- Next action
- Open holder history
No ticker
CUSIP 204448104
Equity
Compania De Minas Buenaventu
- Security class
- SPONSORED ADR
- Holdings value
- $127.9M
- Net change Q1 2026
- +$20.26M
- Identifier
- CUSIP 204448104
- Next action
- Open holder history
No ticker
CUSIP 20451Q104
Equity
Compass Diversified
- Security class
- SH BEN INT
- Holdings value
- $20.04M
- Net change Q1 2026
- -$5.87M
- Identifier
- CUSIP 20451Q104
- Next action
- Open holder history
No ticker
CUSIP 20464U100
Equity
Compass Inc
- Security class
- CL A
- Holdings value
- $963.54M
- Net change Q1 2026
- -$58.97M
- Identifier
- CUSIP 20464U100
- Next action
- Open holder history
No ticker
CUSIP 20451N101
Equity
Compass Minerals Intl Inc
- Security class
- COM
- Holdings value
- $95.29M
- Net change Q1 2026
- +$2.16M
- Identifier
- CUSIP 20451N101
- Next action
- Open holder history
No ticker
CUSIP 20451W101
Equity
COMPASS Pathways plc
- Security class
- Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share
- Holdings value
- $9.37M
- Net change Q1 2026
- +$2.26M
- Identifier
- CUSIP 20451W101
- Next action
- Open holder history
No ticker
CUSIP 20454B104
Equity
Compass Therapeutics Inc
- Security class
- COM
- Holdings value
- $70.05M
- Net change Q1 2026
- +$25.79M
- Identifier
- CUSIP 20454B104
- Next action
- Open holder history
No ticker
CUSIP M25722105
Equity
Compugen Ltd
- Security class
- ORD
- Holdings value
- $3.07M
- Net change Q1 2026
- +$60.3K
- Identifier
- CUSIP M25722105
- Next action
- Open holder history
No ticker
CUSIP 20563P101
Equity
Compx Intl Inc
- Security class
- CL A
- Holdings value
- $5.63M
- Net change Q1 2026
- -$90.6K
- Identifier
- CUSIP 20563P101
- Next action
- Open holder history
No ticker
CUSIP 20564W204
Equity
Comscore Inc
- Security class
- COM NEW
- Holdings value
- $1.48M
- Net change Q1 2026
- -$106K
- Identifier
- CUSIP 20564W204
- Next action
- Open holder history
No ticker
CUSIP 205684202
Equity
Comstock Hldg Cos Inc
- Security class
- CL A NEW
- Holdings value
- $5.03M
- Net change Q1 2026
- +$144.2K
- Identifier
- CUSIP 205684202
- Next action
- Open holder history
No ticker
CUSIP 205750409
Equity
Comstock Inc
- Security class
- COM SHS
- Holdings value
- $12.94M
- Net change Q1 2026
- +$3.63M
- Identifier
- CUSIP 205750409
- Next action
- Open holder history
No ticker
CUSIP 205768302
Equity
Comstock Res Inc
- Security class
- COM
- Holdings value
- $315.71M
- Net change Q1 2026
- +$1.2M
- Identifier
- CUSIP 205768302
- Next action
- Open holder history
No ticker
CUSIP 205826209
Equity
Comtech Telecommunications C
- Security class
- COM NEW
- Holdings value
- $8.89M
- Net change Q1 2026
- -$286.9K
- Identifier
- CUSIP 205826209
- Next action
- Open holder history
No ticker
CUSIP 205887102
Equity
Conagra Brands Inc
- Security class
- COM
- Holdings value
- $1.49B
- Net change Q1 2026
- -$144.1M
- Identifier
- CUSIP 205887102
- Next action
- Open holder history
No ticker
CUSIP 20603L102
Equity
Concentra Group Holdings Par
- Security class
- COMMON STOCK
- Holdings value
- $379.85M
- Net change Q1 2026
- +$5.99M
- Identifier
- CUSIP 20603L102
- Next action
- Open holder history
No ticker
CUSIP 20602D101
Equity
Concentrix Corp
- Security class
- COM
- Holdings value
- $277.46M
- Net change Q1 2026
- -$10.54M
- Identifier
- CUSIP 20602D101
- Next action
- Open holder history
No ticker
CUSIP 206704108
Equity
Concrete Pumping Hldgs Inc
- Security class
- COM
- Holdings value
- $14.7M
- Net change Q1 2026
- +$587.2K
- Identifier
- CUSIP 206704108
- Next action
- Open holder history
No ticker
CUSIP 206787103
Equity
Conduent Inc
- Security class
- COM
- Holdings value
- $29.27M
- Net change Q1 2026
- -$471.8K
- Identifier
- CUSIP 206787103
- Next action
- Open holder history
No ticker
CUSIP 20717M103
Equity
Confluent Inc
- Security class
- Common Stock
- Holdings value
- $1.27B
- Net change Q1 2026
- +$103.8M
- Identifier
- CUSIP 20717M103
- Next action
- Open holder history
No ticker
CUSIP 20717MAB9
Debt
Confluent Inc
- Security class
- NOTE 1/1
- Holdings value
- $183.44M
- Net change Q1 2026
- +$69.39M
- Identifier
- CUSIP 20717MAB9
- Next action
- Open holder history
No ticker
CUSIP 207410101
Equity
Conmed Corp
- Security class
- COM
- Holdings value
- $230.26M
- Net change Q1 2026
- +$32.43M
- Identifier
- CUSIP 207410101
- Next action
- Open holder history
No ticker
CUSIP 207410AH4
Debt
Conmed Corp
- Security class
- NOTE 2.250% 6/1
- Holdings value
- $16.26M
- Net change Q1 2026
- +$481.4K
- Identifier
- CUSIP 207410AH4
- Next action
- Open holder history
No ticker
CUSIP 20786W107
Equity
Connectone Bancorp Inc
- Security class
- COM
- Holdings value
- $126.69M
- Net change Q1 2026
- +$2.04M
- Identifier
- CUSIP 20786W107
- Next action
- Open holder history
No ticker
CUSIP 20825C104
Equity
Conocophillips
- Security class
- COM
- Holdings value
- $17.42B
- Net change Q1 2026
- -$297.87M
- Identifier
- CUSIP 20825C104
- Next action
- Open holder history
No ticker
CUSIP 20848V105
Equity
Consensus Cloud Solutions In
- Security class
- COM
- Holdings value
- $50.52M
- Net change Q1 2026
- +$1.18M
- Identifier
- CUSIP 20848V105
- Next action
- Open holder history
No ticker
CUSIP 209115104
Equity
Consolidated Edison Inc
- Security class
- COM
- Holdings value
- $7.15B
- Net change Q1 2026
- +$146.85M
- Identifier
- CUSIP 209115104
- Next action
- Open holder history
No ticker
CUSIP G23773107
Equity
Consolidated Water Co Inc
- Security class
- ORD
- Holdings value
- $57.61M
- Net change Q1 2026
- -$347.5K
- Identifier
- CUSIP G23773107
- Next action
- Open holder history
No ticker
CUSIP 21036P108
Equity
Constellation Brands Inc
- Security class
- Common Stock
- Holdings value
- $5.33B
- Net change Q1 2026
- +$68.22M
- Identifier
- CUSIP 21036P108
- Next action
- Open holder history
No ticker
CUSIP 21037T109
Equity
Constellation Energy Corp
- Security class
- COM
- Holdings value
- $20.46B
- Net change Q1 2026
- +$430.25M
- Identifier
- CUSIP 21037T109
- Next action
- Open holder history
No ticker
CUSIP F21107101
Equity
Constellium Se
- Security class
- CL A SHS
- Holdings value
- $128.99M
- Net change Q1 2026
- +$32.9M
- Identifier
- CUSIP F21107101
- Next action
- Open holder history
No ticker
CUSIP 21044C107
Equity
Construction Partners Inc
- Security class
- COM CL A
- Holdings value
- $583.25M
- Net change Q1 2026
- -$36.34M
- Identifier
- CUSIP 21044C107
- Next action
- Open holder history
No ticker
CUSIP 210502100
Equity
Consumer Portfolio Svcs Inc
- Security class
- COM
- Holdings value
- $10.22M
- Net change Q1 2026
- -$345.8K
- Identifier
- CUSIP 210502100
- Next action
- Open holder history
No ticker
CUSIP 21077F100
Equity
Contango Ore Inc
- Security class
- COM
- Holdings value
- $25.98M
- Net change Q1 2026
- +$6.55M
- Identifier
- CUSIP 21077F100
- Next action
- Open holder history
No ticker
CUSIP 21077P108
Equity
Context Therapeutics Inc
- Security class
- COM
- Holdings value
- $6.61M
- Net change Q1 2026
- +$819.6K
- Identifier
- CUSIP 21077P108
- Next action
- Open holder history
No ticker
CUSIP 21217B100
Equity
Contineum Therapeutics Inc
- Security class
- CL A
- Holdings value
- $16.14M
- Net change Q1 2026
- +$6.46M
- Identifier
- CUSIP 21217B100
- Next action
- Open holder history
No ticker
CUSIP 216648501
Equity
Cooper Cos Inc
- Security class
- COM
- Holdings value
- $2.66B
- Net change Q1 2026
- -$48M
- Identifier
- CUSIP 216648501
- Next action
- Open holder history
No ticker
CUSIP 21676P103
Equity
Cooper Std Hldgs Inc
- Security class
- COM
- Holdings value
- $59.52M
- Net change Q1 2026
- -$2.15M
- Identifier
- CUSIP 21676P103
- Next action
- Open holder history
No ticker
CUSIP P31076105
Equity
Copa Holdings Sa
- Security class
- CL A
- Holdings value
- $101.46M
- Net change Q1 2026
- -$13.69M
- Identifier
- CUSIP P31076105
- Next action
- Open holder history
No ticker
CUSIP 217204106
Equity
Copart Inc
- Security class
- COM
- Holdings value
- $5.91B
- Net change Q1 2026
- +$215.52M
- Identifier
- CUSIP 217204106
- Next action
- Open holder history
No ticker
CUSIP 22002T108
Equity
Copt Defense Properties
- Security class
- SHS BEN INT
- Holdings value
- $665.37M
- Net change Q1 2026
- +$8.77M
- Identifier
- CUSIP 22002T108
- Next action
- Open holder history
No ticker
CUSIP 21833P301
Equity
Corbus Pharmaceuticals Hldgs
- Security class
- COM NEW
- Holdings value
- $17.19M
- Net change Q1 2026
- +$10.99M
- Identifier
- CUSIP 21833P301
- Next action
- Open holder history
No ticker
CUSIP 218352102
Equity
Corcept Therapeutics Inc
- Security class
- COM
- Holdings value
- $674.47M
- Net change Q1 2026
- +$7.78M
- Identifier
- CUSIP 218352102
- Next action
- Open holder history
No ticker
CUSIP 21871X109
Equity
Corebridge Finl Inc
- Security class
- COM
- Holdings value
- $1.27B
- Net change Q1 2026
- +$185.45M
- Identifier
- CUSIP 21871X109
- Next action
- Open holder history
No ticker
CUSIP 21871N101
Equity
Corecivic Inc
- Security class
- COM
- Holdings value
- $323.65M
- Net change Q1 2026
- +$5.24M
- Identifier
- CUSIP 21871N101
- Next action
- Open holder history
No ticker
CUSIP 21867A105
Equity
Core Laboratories Inc
- Security class
- COM
- Holdings value
- $85.63M
- Net change Q1 2026
- -$21.31M
- Identifier
- CUSIP 21867A105
- Next action
- Open holder history
No ticker
CUSIP 21874C102
Equity
Core & Main Inc
- Security class
- CL A
- Holdings value
- $1.25B
- Net change Q1 2026
- +$27.35M
- Identifier
- CUSIP 21874C102
- Next action
- Open holder history
No ticker
CUSIP 218683100
Equity
Core Molding Technologies In
- Security class
- COM
- Holdings value
- $22.67M
- Net change Q1 2026
- -$134K
- Identifier
- CUSIP 218683100
- Next action
- Open holder history
No ticker
CUSIP 218937100
Equity
Core Natural Resources Inc
- Security class
- COM SHS
- Holdings value
- $855.66M
- Net change Q1 2026
- -$25.81M
- Identifier
- CUSIP 218937100
- Next action
- Open holder history
No ticker
CUSIP 21874A106
Equity
Core Scientific Inc New
- Security class
- COM
- Holdings value
- $774.35M
- Net change Q1 2026
- +$124.04M
- Identifier
- CUSIP 21874A106
- Next action
- Open holder history
No ticker
CUSIP 21874A114
Equity
Core Scientific Inc New
- Security class
- *W EXP 01/23/202
- Holdings value
- $8.99M
- Net change Q1 2026
- +$8.99M
- Identifier
- CUSIP 21874A114
- Next action
- Open holder history
No ticker
CUSIP 21873S108
Equity
Coreweave Inc
- Security class
- COM CL A
- Holdings value
- $3.95B
- Net change Q1 2026
- +$1.82B
- Identifier
- CUSIP 21873S108
- Next action
- Open holder history
No ticker
CUSIP 21900C308
Equity
Cormedix Inc
- Security class
- COM
- Holdings value
- $78.39M
- Net change Q1 2026
- -$13.24M
- Identifier
- CUSIP 21900C308
- Next action
- Open holder history
No ticker
CUSIP 219350105
Equity
Corning Inc
- Security class
- COM
- Holdings value
- $11.93B
- Net change Q1 2026
- +$73.82M
- Identifier
- CUSIP 219350105
- Next action
- Open holder history
No ticker
CUSIP 219948106
Equity
Corpay Inc
- Security class
- COM SHS
- Holdings value
- $3.98B
- Net change Q1 2026
- +$69.93M
- Identifier
- CUSIP 219948106
- Next action
- Open holder history
No ticker
CUSIP L1995B107
Equity
Corporacion Amer Arpts S A
- Security class
- COM
- Holdings value
- $10.97M
- Net change Q1 2026
- -$2.61M
- Identifier
- CUSIP L1995B107
- Next action
- Open holder history
No ticker
CUSIP 22041X102
Equity
Corsair Gaming Inc
- Security class
- COM
- Holdings value
- $47.04M
- Net change Q1 2026
- -$2.49M
- Identifier
- CUSIP 22041X102
- Next action
- Open holder history
No ticker
CUSIP 22052L104
Equity
Corteva Inc
- Security class
- COM
- Holdings value
- $8.06B
- Net change Q1 2026
- +$178.33M
- Identifier
- CUSIP 22052L104
- Next action
- Open holder history
No ticker
CUSIP 221006109
Equity
Corvel Corp
- Security class
- COM
- Holdings value
- $417.18M
- Net change Q1 2026
- -$1.93M
- Identifier
- CUSIP 221006109
- Next action
- Open holder history
No ticker
CUSIP 221015100
Equity
Corvus Pharmaceuticals Inc
- Security class
- COM
- Holdings value
- $52.9M
- Net change Q1 2026
- +$19.56M
- Identifier
- CUSIP 221015100
- Next action
- Open holder history
No ticker
CUSIP 22113B103
Equity
Cosan S A
- Security class
- ADS
- Holdings value
- $16.49M
- Net change Q1 2026
- -$376K
- Identifier
- CUSIP 22113B103
- Next action
- Open holder history
No ticker
CUSIP Y2001C101
Equity
Costamare Bulkers Hldgs Ltd
- Security class
- COM SHS
- Holdings value
- $6.06M
- Net change Q1 2026
- -$1.74M
- Identifier
- CUSIP Y2001C101
- Next action
- Open holder history
No ticker
CUSIP Y1771G102
Equity
Costamare Inc
- Security class
- SHS
- Holdings value
- $46.62M
- Net change Q1 2026
- -$40.1K
- Identifier
- CUSIP Y1771G102
- Next action
- Open holder history
No ticker
CUSIP 22160N109
Equity
Costar Group Inc
- Security class
- COM
- Holdings value
- $6.37B
- Net change Q1 2026
- -$22.95M
- Identifier
- CUSIP 22160N109
- Next action
- Open holder history
No ticker
CUSIP 22160K105
Equity
Costco Wholesale Corporation
- Security class
- COM
- Holdings value
- $54.42B
- Net change Q1 2026
- +$909.02M
- Identifier
- CUSIP 22160K105
- Next action
- Open holder history
No ticker
CUSIP 127097103
Equity
Coterra Energy Inc
- Security class
- COM
- Holdings value
- $3.98B
- Net change Q1 2026
- +$251.15M
- Identifier
- CUSIP 127097103
- Next action
- Open holder history
No ticker
CUSIP 222070203
Equity
Coty Inc
- Security class
- COM CL A
- Holdings value
- $172.21M
- Net change Q1 2026
- +$14.73M
- Identifier
- CUSIP 222070203
- Next action
- Open holder history
No ticker
CUSIP 22266T109
Equity
Coupang Inc
- Security class
- CL A
- Holdings value
- $1.84B
- Net change Q1 2026
- +$738.31M
- Identifier
- CUSIP 22266T109
- Next action
- Open holder history
No ticker
CUSIP 22266M104
Equity
Coursera Inc
- Security class
- COM
- Holdings value
- $156.58M
- Net change Q1 2026
- +$16.19M
- Identifier
- CUSIP 22266M104
- Next action
- Open holder history
No ticker
CUSIP 222795502
Equity
Cousins Pptys Inc
- Security class
- COM NEW
- Holdings value
- $966.07M
- Net change Q1 2026
- +$35.33M
- Identifier
- CUSIP 222795502
- Next action
- Open holder history
No ticker
CUSIP 22284P105
Equity
Covenant Logistics Group Inc
- Security class
- CL A
- Holdings value
- $30.46M
- Net change Q1 2026
- -$719.6K
- Identifier
- CUSIP 22284P105
- Next action
- Open holder history
No ticker
CUSIP 00737L103
Equity
Covista Inc
- Security class
- COM
- Holdings value
- $608.21M
- Net change Q1 2026
- -$11.86M
- Identifier
- CUSIP 00737L103
- Next action
- Open holder history
No ticker
CUSIP 22407B108
Equity
Coya Therapeutics Inc
- Security class
- COMMON STOCK
- Holdings value
- $6.12M
- Net change Q1 2026
- +$388.7K
- Identifier
- CUSIP 22407B108
- Next action
- Open holder history
No ticker
CUSIP 125919308
Equity
Cpi Aerostructures Inc
- Security class
- COM NEW
- Holdings value
- $2.18M
- Net change Q1 2026
- +$89.1K
- Identifier
- CUSIP 125919308
- Next action
- Open holder history
No ticker
CUSIP 12634H200
Equity
Cpi Card Group Inc
- Security class
- COM NEW
- Holdings value
- $8.61M
- Net change Q1 2026
- +$276.1K
- Identifier
- CUSIP 12634H200
- Next action
- Open holder history
No ticker
CUSIP 12619F104
Equity
Cps Technologies Corp
- Security class
- COM
- Holdings value
- $2.74M
- Net change Q1 2026
- +$431.5K
- Identifier
- CUSIP 12619F104
- Next action
- Open holder history
No ticker
CUSIP 22410J106
Equity
Cracker Barrel Old Ctry Stor
- Security class
- COM
- Holdings value
- $83.53M
- Net change Q1 2026
- -$6.4M
- Identifier
- CUSIP 22410J106
- Next action
- Open holder history
No ticker
CUSIP 12618T105
Equity
Cra Intl Inc
- Security class
- COM
- Holdings value
- $155.59M
- Net change Q1 2026
- -$2.34M
- Identifier
- CUSIP 12618T105
- Next action
- Open holder history
No ticker
CUSIP 224408104
Equity
Crane Company
- Security class
- COMMON STOCK
- Holdings value
- $1.15B
- Net change Q1 2026
- -$34.54M
- Identifier
- CUSIP 224408104
- Next action
- Open holder history
No ticker
CUSIP 224441105
Equity
Crane Nxt Co
- Security class
- COM
- Holdings value
- $362.87M
- Net change Q1 2026
- +$7.44M
- Identifier
- CUSIP 224441105
- Next action
- Open holder history
No ticker
CUSIP 224633107
Equity
Crawford & Co
- Security class
- Common Stock
- Holdings value
- $17.53M
- Net change Q1 2026
- -$235.4K
- Identifier
- CUSIP 224633107
- Next action
- Open holder history
No ticker
CUSIP 224633206
Equity
Crawford & Co
- Security class
- CL A
- Holdings value
- $13.24M
- Net change Q1 2026
- -$411.5K
- Identifier
- CUSIP 224633206
- Next action
- Open holder history
No ticker
CUSIP G2519Y108
Equity
Credicorp Ltd
- Security class
- COM
- Holdings value
- $577.13M
- Net change Q1 2026
- +$23.44M
- Identifier
- CUSIP G2519Y108
- Next action
- Open holder history
No ticker
CUSIP 225310101
Equity
Credit Accep Corp Mich
- Security class
- COM
- Holdings value
- $253.89M
- Net change Q1 2026
- -$22.95M
- Identifier
- CUSIP 225310101
- Next action
- Open holder history
No ticker
CUSIP G25457105
Equity
Credo Technology Group Holdi
- Security class
- ORDINARY SHARES
- Holdings value
- $3.21B
- Net change Q1 2026
- +$203.39M
- Identifier
- CUSIP G25457105
- Next action
- Open holder history
No ticker
CUSIP G2545C104
Equity
Crescent Biopharma Inc.
- Security class
- COM
- Holdings value
- $7.48M
- Net change Q1 2026
- +$6.63M
- Identifier
- CUSIP G2545C104
- Next action
- Open holder history
No ticker
CUSIP 44952J104
Equity
Crescent Energy Company
- Security class
- CL A COM
- Holdings value
- $350.73M
- Net change Q1 2026
- +$81.18M
- Identifier
- CUSIP 44952J104
- Next action
- Open holder history
No ticker
CUSIP 226406106
Equity
Cresud S A C I F Y A
- Security class
- SPONSORED ADR
- Holdings value
- $2.22M
- Net change Q1 2026
- +$2.09M
- Identifier
- CUSIP 226406106
- Next action
- Open holder history
No ticker
CUSIP 226552107
Equity
Crexendo Inc
- Security class
- COM
- Holdings value
- $8.11M
- Net change Q1 2026
- +$303.3K
- Identifier
- CUSIP 226552107
- Next action
- Open holder history
No ticker
CUSIP G25508105
Equity
Crh Plc
- Security class
- Common Stock
- Holdings value
- $13.55B
- Net change Q1 2026
- +$3.46B
- Identifier
- CUSIP G25508105
- Next action
- Open holder history
No ticker
CUSIP 22658D100
Equity
Cricut Inc
- Security class
- COM CL A
- Holdings value
- $35.88M
- Net change Q1 2026
- +$72.3K
- Identifier
- CUSIP 22658D100
- Next action
- Open holder history
No ticker
CUSIP 22663K107
Equity
Crinetics Pharmaceuticals Inc
- Security class
- Common Stock
- Holdings value
- $537.73M
- Net change Q1 2026
- -$37.09M
- Identifier
- CUSIP 22663K107
- Next action
- Open holder history
No ticker
CUSIP H17182108
Equity
Crispr Therapeutics Ag
- Security class
- NAMEN AKT
- Holdings value
- $329.82M
- Net change Q1 2026
- -$9.59M
- Identifier
- CUSIP H17182108
- Next action
- Open holder history
No ticker
CUSIP 226718104
Equity
Criteo S A
- Security class
- SPONS ADS
- Holdings value
- $1.34M
- Net change Q1 2026
- -$628.1K
- Identifier
- CUSIP 226718104
- Next action
- Open holder history
No ticker
CUSIP G2662B103
Equity
Critical Metals Corp
- Security class
- PUBCO ORD SHS
- Holdings value
- $12.17M
- Net change Q1 2026
- +$7.38M
- Identifier
- CUSIP G2662B103
- Next action
- Open holder history
No ticker
CUSIP 227046109
Equity
Crocs Inc
- Security class
- COM
- Holdings value
- $649.51M
- Net change Q1 2026
- +$6.09M
- Identifier
- CUSIP 227046109
- Next action
- Open holder history
No ticker
CUSIP 22717L101
Equity
Cronos Group Inc
- Security class
- COM
- Holdings value
- $10M
- Net change Q1 2026
- +$607.1K
- Identifier
- CUSIP 22717L101
- Next action
- Open holder history
No ticker
CUSIP 227483104
Equity
Cross Ctry Healthcare Inc
- Security class
- COM
- Holdings value
- $25.75M
- Net change Q1 2026
- +$4.34M
- Identifier
- CUSIP 227483104
- Next action
- Open holder history
No ticker
CUSIP 22788C105
Equity
Crowdstrike Hldgs Inc
- Security class
- CL A
- Holdings value
- $16.74B
- Net change Q1 2026
- +$467.59M
- Identifier
- CUSIP 22788C105
- Next action
- Open holder history
No ticker
CUSIP 22822V101
Equity
Crown Castle Inc
- Security class
- Common Stock
- Holdings value
- $8.25B
- Net change Q1 2026
- -$59.2M
- Identifier
- CUSIP 22822V101
- Next action
- Open holder history
No ticker
CUSIP 228309100
Equity
Crown Crafts Inc
- Security class
- COM
- Holdings value
- $2.32M
- Net change Q1 2026
- +$98.8K
- Identifier
- CUSIP 228309100
- Next action
- Open holder history
No ticker
CUSIP 228368106
Equity
Crown Hldgs Inc
- Security class
- COM
- Holdings value
- $1.67B
- Net change Q1 2026
- -$87.55M
- Identifier
- CUSIP 228368106
- Next action
- Open holder history
No ticker
CUSIP 229050307
Equity
Cryoport Inc
- Security class
- COM PAR $0.001
- Holdings value
- $41.62M
- Net change Q1 2026
- -$1.87M
- Identifier
- CUSIP 229050307
- Next action
- Open holder history
No ticker
CUSIP 126327105
Equity
Cs Disco Inc
- Security class
- COM
- Holdings value
- $21.64M
- Net change Q1 2026
- +$887.5K
- Identifier
- CUSIP 126327105
- Next action
- Open holder history
No ticker
CUSIP 126349109
Equity
Csg Sys Intl Inc
- Security class
- COM
- Holdings value
- $360.2M
- Net change Q1 2026
- -$97.1M
- Identifier
- CUSIP 126349109
- Next action
- Open holder history
No ticker
CUSIP 126349AH2
Debt
Csg Sys Intl Inc
- Security class
- NOTE 3.875% 9/1
- Holdings value
- $9.98M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 126349AH2
- Next action
- Open holder history
No ticker
CUSIP 126389105
Equity
Csp Inc
- Security class
- COM
- Holdings value
- $10.06M
- Net change Q1 2026
- -$286.7K
- Identifier
- CUSIP 126389105
- Next action
- Open holder history
No ticker
CUSIP 126402106
Equity
Csw Industrials Inc
- Security class
- COM
- Holdings value
- $705.54M
- Net change Q1 2026
- -$24.45M
- Identifier
- CUSIP 126402106
- Next action
- Open holder history
No ticker
CUSIP 126408103
Equity
Csx Corp
- Security class
- COM
- Holdings value
- $9.66B
- Net change Q1 2026
- -$9.82M
- Identifier
- CUSIP 126408103
- Next action
- Open holder history
No ticker
CUSIP 22948Q101
Equity
Cto Rlty Growth Inc New
- Security class
- COM
- Holdings value
- $75.39M
- Net change Q1 2026
- +$3.48M
- Identifier
- CUSIP 22948Q101
- Next action
- Open holder history
No ticker
CUSIP 126501105
Equity
Cts Corp
- Security class
- COM
- Holdings value
- $184.14M
- Net change Q1 2026
- -$1.33M
- Identifier
- CUSIP 126501105
- Next action
- Open holder history
No ticker
CUSIP 229663109
Equity
Cubesmart
- Security class
- COMMON STOCK
- Holdings value
- $1.73B
- Net change Q1 2026
- +$140.59M
- Identifier
- CUSIP 229663109
- Next action
- Open holder history
No ticker
CUSIP 22978P106
Equity
Cue Biopharma Inc
- Security class
- COM
- Holdings value
- $1.05M
- Net change Q1 2026
- -$52.6K
- Identifier
- CUSIP 22978P106
- Next action
- Open holder history
No ticker
CUSIP 229899109
Equity
Cullen Frost Bankers Inc
- Security class
- COM
- Holdings value
- $1.29B
- Net change Q1 2026
- -$9.14M
- Identifier
- CUSIP 229899109
- Next action
- Open holder history
No ticker
CUSIP 230031106
Equity
Cullinan Therapeutics Inc
- Security class
- COM
- Holdings value
- $64.56M
- Net change Q1 2026
- -$10.07M
- Identifier
- CUSIP 230031106
- Next action
- Open holder history
No ticker
CUSIP 230215105
Equity
Culp Inc
- Security class
- COM
- Holdings value
- $4.05M
- Net change Q1 2026
- -$160.2K
- Identifier
- CUSIP 230215105
- Next action
- Open holder history
No ticker
CUSIP 230770109
Equity
Cumberland Pharmaceuticals I
- Security class
- COM
- Holdings value
- $3.74M
- Net change Q1 2026
- -$249.9K
- Identifier
- CUSIP 230770109
- Next action
- Open holder history
No ticker
CUSIP 231021106
Equity
Cummins Inc
- Security class
- COM
- Holdings value
- $12.86B
- Net change Q1 2026
- +$368M
- Identifier
- CUSIP 231021106
- Next action
- Open holder history
No ticker
CUSIP 23128Q101
Equity
Curbline Properties Corp
- Security class
- COMMON STOCK
- Holdings value
- $470.64M
- Net change Q1 2026
- +$2.81M
- Identifier
- CUSIP 23128Q101
- Next action
- Open holder history
No ticker
CUSIP N2451R105
Equity
Curevac N V
- Security class
- COM
- Holdings value
- $1.71M
- Net change Q1 2026
- -$2.42M
- Identifier
- CUSIP N2451R105
- Next action
- Open holder history
No ticker
CUSIP 23130Q107
Equity
Curiositystream Inc
- Security class
- COM CL A
- Holdings value
- $16.83M
- Net change Q1 2026
- +$1.87M
- Identifier
- CUSIP 23130Q107
- Next action
- Open holder history
No ticker
CUSIP 231561101
Equity
Curtiss Wright Corp
- Security class
- COM
- Holdings value
- $2.76B
- Net change Q1 2026
- -$74.26M
- Identifier
- CUSIP 231561101
- Next action
- Open holder history
No ticker
CUSIP G2717C106
Equity
Cushman And Wakefield Ltd
- Security class
- COMMON SHARES
- Holdings value
- $738.26M
- Net change Q1 2026
- +$738.26M
- Identifier
- CUSIP G2717C106
- Next action
- Open holder history
No ticker
CUSIP 23204G100
Equity
Customers Bancorp Inc
- Security class
- COM
- Holdings value
- $313.56M
- Net change Q1 2026
- -$5.44M
- Identifier
- CUSIP 23204G100
- Next action
- Open holder history
No ticker
CUSIP 23204X103
Equity
Custom Truck One Source Inc
- Security class
- COM CL A
- Holdings value
- $28.14M
- Net change Q1 2026
- +$254.1K
- Identifier
- CUSIP 23204X103
- Next action
- Open holder history
No ticker
CUSIP 126600105
Equity
Cvb Finl Corp
- Security class
- COM
- Holdings value
- $418.7M
- Net change Q1 2026
- +$6.65M
- Identifier
- CUSIP 126600105
- Next action
- Open holder history
No ticker
CUSIP 126601103
Equity
Cvd Equip Corp
- Security class
- COM
- Holdings value
- $1.48M
- Net change Q1 2026
- -$107K
- Identifier
- CUSIP 126601103
- Next action
- Open holder history
No ticker
CUSIP 12662P108
Equity
Cvr Energy Inc
- Security class
- COM
- Holdings value
- $183.57M
- Net change Q1 2026
- -$5.27M
- Identifier
- CUSIP 12662P108
- Next action
- Open holder history
No ticker
CUSIP 126633205
Equity
Cvr Partners Lp/Cvr Nitrogen
- Security class
- COM
- Holdings value
- $2.51M
- Net change Q1 2026
- -$81.3K
- Identifier
- CUSIP 126633205
- Next action
- Open holder history
No ticker
CUSIP 126638105
Equity
Cvrx Inc
- Security class
- COM
- Holdings value
- $12.34M
- Net change Q1 2026
- +$2.27M
- Identifier
- CUSIP 126638105
- Next action
- Open holder history
No ticker
CUSIP 126650100
Equity
Cvs Health Corp
- Security class
- COM
- Holdings value
- $14.72B
- Net change Q1 2026
- +$129.47M
- Identifier
- CUSIP 126650100
- Next action
- Open holder history
No ticker
CUSIP M2682V108
Equity
Cyberark Software Ltd
- Security class
- SHS
- Holdings value
- $820.15M
- Net change Q1 2026
- -$44.15M
- Identifier
- CUSIP M2682V108
- Next action
- Open holder history
No ticker
CUSIP 23256X407
Equity
Cybin Inc
- Security class
- COM
- Holdings value
- $6.59M
- Net change Q1 2026
- +$5.79M
- Identifier
- CUSIP 23256X407
- Next action
- Open holder history
No ticker
CUSIP 52187K200
Equity
Cypherpunk Technologies Inc
- Security class
- COM NEW
- Holdings value
- $2.63M
- Net change Q1 2026
- +$1.14M
- Identifier
- CUSIP 52187K200
- Next action
- Open holder history
No ticker
CUSIP 23285D109
Equity
Cytek Biosciences Inc
- Security class
- Common Stock
- Holdings value
- $62.94M
- Net change Q1 2026
- -$1.33M
- Identifier
- CUSIP 23285D109
- Next action
- Open holder history
No ticker
CUSIP 23282W605
Equity
Cytokinetics Inc
- Security class
- COM NEW
- Holdings value
- $1.22B
- Net change Q1 2026
- -$4.37M
- Identifier
- CUSIP 23282W605
- Next action
- Open holder history
No ticker
CUSIP 23284F105
Equity
Cytomx Therapeutics Inc
- Security class
- COM
- Holdings value
- $59.46M
- Net change Q1 2026
- +$969.8K
- Identifier
- CUSIP 23284F105
- Next action
- Open holder history
No ticker
CUSIP 23283X206
Equity
CytoSorbents Corp
- Security class
- Common Stock
- Holdings value
- $1.67M
- Net change Q1 2026
- +$82.1K
- Identifier
- CUSIP 23283X206
- Next action
- Open holder history