All 685 'B' 13F Securities

Security class: American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Holdings value: $173.59M
Net change Q1 2026: -$22.8M
Identifier: CUSIP 088786108
Next action: Open holder history

BBAIWS CUSIP 08975B117 Equity

Bigbear Ai Hldgs Inc

Security class: *W EXP 12/08/202
Holdings value: $1.1M
Net change Q1 2026: -$241.8K
Identifier: CUSIP 08975B117
Next action: Open holder history

BBAI CUSIP 08975B109 Equity

BigBear.ai Holdings, Inc.

Security class: Common Stock
Holdings value: $651.07M
Net change Q1 2026: -$51.8M
Identifier: CUSIP 08975B109
Next action: Open holder history

BH CUSIP 08986R309 Equity

Biglari Holdings Inc.

Security class: COM STK CL B
Holdings value: $651.73M
Net change Q1 2026: +$14.61M
Identifier: CUSIP 08986R309
Next action: Open holder history

BHA CUSIP 08986R408 Equity

Biglari Holdings Inc.

Security class: Class A Common Stock, no par value
Holdings value: $353.34M
Net change Q1 2026: +$15.9M
Identifier: CUSIP 08986R408
Next action: Open holder history

BSIN CUSIP 911805307 Equity

Big Sky Industrial Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $4.18M
Net change Q1 2026: +$2.97M
Identifier: CUSIP 911805307
Next action: Open holder history

No ticker CUSIP 000286941 Equity

Big Yellow Group PLC

Security class: REIT - Foreign
Holdings value: $1M
Net change Q1 2026: -$25K
Identifier: CUSIP 000286941
Next action: Open holder history

BILI CUSIP 090040106 Equity

Bilibili Inc.

Security class: SPONS ADS REP Z
Holdings value: $601.59M
Net change Q1 2026: -$102.67M
Identifier: CUSIP 090040106
Next action: Open holder history

No ticker CUSIP 090040906 Equity

Bilibili Inc

Security class: CALL
Holdings value: $2.66M
Net change Q1 2026: +$2.66M
Identifier: CUSIP 090040906
Next action: Open holder history

No ticker CUSIP 090040956 Equity

Bilibili Inc

Security class: OPTION
Holdings value: $2.66M
Net change Q1 2026: +$1.74M
Identifier: CUSIP 090040956
Next action: Open holder history

BILL CUSIP 090043100 Equity

BILL Holdings, Inc.

Security class: Common Stock
Holdings value: $3.92B
Net change Q1 2026: -$364.51M
Identifier: CUSIP 090043100
Next action: Open holder history

No ticker CUSIP 090043AF7 Debt

Bill Holdings Inc

Security class: NOTE 4/0
Holdings value: $1.24B
Net change Q1 2026: +$76.45M
Identifier: CUSIP 090043AF7
Next action: Open holder history

No ticker CUSIP 090043AD2 Debt

Bill Holdings Inc

Security class: NOTE 4/0
Holdings value: $107.24M
Net change Q1 2026: -$3.09M
Identifier: CUSIP 090043AD2
Next action: Open holder history

BLLN CUSIP 090168105 Equity

BillionToOne, Inc.

Security class: Class A common stock, par value $0.00001 per share
Holdings value: $875.09M
Net change Q1 2026: +$131.78M
Identifier: CUSIP 090168105
Next action: Open holder history

No ticker CUSIP 00B0D0006 Equity

BIM Birlesik Magazalar AS

Security class: Common Stock - Foreign
Holdings value: $1.09M
Net change Q1 2026: +$246.8K
Identifier: CUSIP 00B0D0006
Next action: Open holder history

BESS CUSIP 84856X205 Equity

Bimergen Energy Corp

Security class: Common Stock, Warrants
Holdings value: $1.67M
Net change Q1 2026: +$1.67M
Identifier: CUSIP 84856X205
Next action: Open holder history

BESSWS CUSIP 84856X122 Equity

Bimergen Energy Corp

Security class: *W EXP 12/12/203
Holdings value: $1.02M
Net change Q1 2026: +$1.02M
Identifier: CUSIP 84856X122
Next action: Open holder history

FLX CUSIP 090337106 Equity

BingEx Ltd

Security class: Class A ordinary share, par value US$0.0001 per share
Holdings value: $18.67M
Net change Q1 2026: +$683.5K
Identifier: CUSIP 090337106
Next action: Open holder history

BIOA CUSIP 09077V100 Equity

BioAge Labs, Inc.

Security class: Common Stock, par value $0.00001 per share
Holdings value: $599.23M
Net change Q1 2026: +$183.05M
Identifier: CUSIP 09077V100
Next action: Open holder history

BCAB CUSIP 09077B104 Equity

BioAtla, Inc.

Security class: Common Stocks, par value $0,0001 per share
Holdings value: $2.47M
Net change Q1 2026: -$141K
Identifier: CUSIP 09077B104
Next action: Open holder history

BIOX CUSIP G1117K114 Equity

Bioceres Crop Solutions Corp.

Security class: Ordinary Shares, $0.0001 par value
Holdings value: $4.11M
Net change Q1 2026: -$5.74M
Identifier: CUSIP G1117K114
Next action: Open holder history

BCRX CUSIP 09058V103 Equity

Biocryst Pharmaceuticals Inc

Security class: COMMON STOCK
Holdings value: $2.37B
Net change Q1 2026: +$366.37M
Identifier: CUSIP 09058V103
Next action: Open holder history

BDSX CUSIP 09075X207 Equity

Biodesix Inc

Security class: Common Stock, par value $0.001 per share
Holdings value: $52.42M
Net change Q1 2026: +$34.09M
Identifier: CUSIP 09075X207
Next action: Open holder history

BDSX CUSIP 09075X108 Equity

Biodesix, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $4.16M
Net change Q1 2026: Not reported
Identifier: CUSIP 09075X108
Next action: Open holder history

BFRI CUSIP 09077D209 Equity

Biofrontera Inc.

Security class: Common Shares
Holdings value: $1.94M
Net change Q1 2026: +$45.4K
Identifier: CUSIP 09077D209
Next action: Open holder history

BIIB CUSIP 09062X103 Equity

Biogen Inc.

Security class: COMMON STOCK
Holdings value: $24.73B
Net change Q1 2026: -$863.89M
Identifier: CUSIP 09062X103
Next action: Open holder history

BHST CUSIP 09076J207 Equity

Bioharvest Sciences Inc.

Security class: Common shares, without par value
Holdings value: $7.38M
Net change Q1 2026: +$229.6K
Identifier: CUSIP 09076J207
Next action: Open holder history

BHVN CUSIP G1110E107 Equity

Biohaven Ltd.

Security class: Common Shares
Holdings value: $1.2B
Net change Q1 2026: +$181.23M
Identifier: CUSIP G1110E107
Next action: Open holder history

BHVN CUSIP G11196105 Equity

Biohaven Ltd

Security class: COM
Holdings value: $19.7M
Net change Q1 2026: -$670.2K
Identifier: CUSIP G11196105
Next action: Open holder history

BLFS CUSIP 09062W204 Equity

Biolife Solutions Inc

Security class: Common Stock, par value $0.001 per share
Holdings value: $951.65M
Net change Q1 2026: +$9.67M
Identifier: CUSIP 09062W204
Next action: Open holder history

BMRN CUSIP 09061G101 Equity

Biomarin Pharmaceutical Inc

Security class: Common Stock
Holdings value: $10.37B
Net change Q1 2026: -$369.89M
Identifier: CUSIP 09061G101
Next action: Open holder history

No ticker CUSIP 09061GAK7 Debt

Biomarin Pharmaceutical Inc

Security class: NOTE 1.250% 5/1
Holdings value: $528.61M
Net change Q1 2026: +$30.13M
Identifier: CUSIP 09061GAK7
Next action: Open holder history

BMEA CUSIP 09077A106 Equity

Biomea Fusion, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $37.23M
Net change Q1 2026: +$2.17M
Identifier: CUSIP 09077A106
Next action: Open holder history

PHGE CUSIP 09090D509 Equity

BiomX Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.19M
Net change Q1 2026: +$76.3K
Identifier: CUSIP 09090D509
Next action: Open holder history

BNGO CUSIP 09075F404 Equity

Bionano Genomics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.02M
Net change Q1 2026: -$154K
Identifier: CUSIP 09075F404
Next action: Open holder history

BNTX CUSIP 09075V102 Equity

BioNTech SE

Security class: Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
Holdings value: $4.22B
Net change Q1 2026: -$71.97M
Identifier: CUSIP 09075V102
Next action: Open holder history

BIO CUSIP 090572207 Equity

Bio Rad Laboratories, Inc.

Security class: Class B Common Stock
Holdings value: $5.57B
Net change Q1 2026: +$143.9M
Identifier: CUSIP 090572207
Next action: Open holder history

BIOB CUSIP 090572108 Equity

Bio Rad Labs Inc

Security class: CL B
Holdings value: $1.05M
Net change Q1 2026: +$262.6K
Identifier: CUSIP 090572108
Next action: Open holder history

TECH CUSIP 09073M104 Equity

BIO-TECHNE Corp

Security class: COMMON STOCK
Holdings value: $9.29B
Net change Q1 2026: +$263.94M
Identifier: CUSIP 09073M104
Next action: Open holder history

No ticker CUSIP 09073M904 Equity

Bio Techne Corp

Security class: COM
Holdings value: $22.3M
Net change Q1 2026: +$22.3M
Identifier: CUSIP 09073M904
Next action: Open holder history

BTMD CUSIP 090683103 Equity

biote Corp.

Security class: Class A Stock
Holdings value: $20.48M
Net change Q1 2026: -$973.2K
Identifier: CUSIP 090683103
Next action: Open holder history

BVS CUSIP 09075A108 Equity

Bioventus Inc.

Security class: Class A Stock
Holdings value: $466.38M
Net change Q1 2026: +$9.37M
Identifier: CUSIP 09075A108
Next action: Open holder history

BIVI CUSIP 09074F504 Equity

Biovie Inc.

Security class: COM CL A NEW
Holdings value: $1.44M
Net change Q1 2026: -$3.6K
Identifier: CUSIP 09074F504
Next action: Open holder history

BTAI CUSIP 09075P204 Equity

BioXcel Therapeutics, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $7.28M
Net change Q1 2026: +$2.47M
Identifier: CUSIP 09075P204
Next action: Open holder history

BIREF CUSIP 090697103 Equity

Birchcliff Energy Ltd./ADR

Security class: COM
Holdings value: $19.22M
Net change Q1 2026: Not reported
Identifier: CUSIP 090697103
Next action: Open holder history

BCHT CUSIP 59833H200 Equity

Birchtech Corp.

Security class: COM SHS
Holdings value: $6.14M
Net change Q1 2026: +$5.95M
Identifier: CUSIP 59833H200
Next action: Open holder history

BIRK CUSIP M2029K104 Equity

Birkenstock Holding plc

Security class: Ordinary shares, no par value
Holdings value: $6.23B
Net change Q1 2026: -$463.19M
Identifier: CUSIP M2029K104
Next action: Open holder history

No ticker CUSIP M20295104 Equity

Birkenstock Holding Plc

Security class: COM SHS
Holdings value: $21.5M
Net change Q1 2026: +$13.81M
Identifier: CUSIP M20295104
Next action: Open holder history

No ticker CUSIP 00BS44BN3 Equity

Birkenstock Holding Plc

Security class: COM
Holdings value: $8.89M
Net change Q1 2026: -$18.41M
Identifier: CUSIP 00BS44BN3
Next action: Open holder history

BTMCQ CUSIP 09174P303 Equity

Bitcoin Depot Inc.

Security class: Class A Common Stock, $0.0001 par value per share
Holdings value: $2.69M
Net change Q1 2026: +$2.29M
Identifier: CUSIP 09174P303
Next action: Open holder history

BIXI CUSIP G1143H101 Equity

Bitcoin Infrastructure Acquisition Corp Ltd

Security class: Class A ordinary share, par value $0.0001 per share
Holdings value: $179.77M
Net change Q1 2026: +$84.08M
Identifier: CUSIP G1143H101
Next action: Open holder history

BIXIU CUSIP G1143H127 Equity

Bitcoin Infrastructure Acquisition Corp Ltd

Security class: Class A Ordinary Shares
Holdings value: $38.18M
Net change Q1 2026: -$78.16M
Identifier: CUSIP G1143H127
Next action: Open holder history

BIXIW CUSIP G1143H119 Equity

Bitcoin Infrastructure Acquisition Corp Ltd

Security class: *W EXP 11/06/203
Holdings value: $3.32M
Net change Q1 2026: +$1.97M
Identifier: CUSIP G1143H119
Next action: Open holder history

BTDR CUSIP G11448100 Equity

Bitdeer Technologies Group

Security class: Class A ordinary shares, par value US$0.0000001 per share (the "Shares")
Holdings value: $939.17M
Net change Q1 2026: +$267.8M
Identifier: CUSIP G11448100
Next action: Open holder history