All 457 'C' 13F Securities

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

SEC 13F Securities