All 457 'C' 13F Securities

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

SEC 13F Securities