How many institutions own NVGS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NVGS shares is 236, representing 41.39% of the company's common stock.

Who are the major shareholders selling Navigator Holdings Ltd. stock?

ENCOMPASS CAPITAL ADVISORS LLC, in the last quarter, reduced its stake in NVGS by -80.66% restricting it's holding to 200 thousand shares of worth nearly $3.73M. AMERIPRISE FINANCIAL INC also lessened -32.34% of the NVGS shares from its portfolio, reducing its holding to 225.66 thousand shares of worth $4.20M. SEI INVESTMENTS CO also shunned NVGS shares holding by -30.75% last quarter which brought its holding to 278.42 thousand shares worth $5.19M.

Investors who are buying NVGS stock?

As per its latest 13F filing, TUDOR INVESTMENT CORP ET AL increased its stake in NVGS by 578.83% in the last quarter. The institutional holder raised its holding to 203.79 thousand shares having worth more than $3.80M. MAREX GROUP PLC also added 1.97% more shares of NVGS to its portfolio, raising its holding to 206.12 thousand shares of worth $3.84M. TREXQUANT INVESTMENT LP also increased its NVGS shares holding by 56.97% which brought its holding to 220.38 thousand shares worth $4.11M.

NVGS's major insiders: who are they?

The insider with the most stakes in NVGS is Lindeman Oeyvind , Chief Commercial Officer at the company. Additionally, NVGS stock is highly held by director Stokes Peter George Charles Andrew and Chief Operating Officer Schroder Michael among others.

Did an insider recently sell NVGS stock?

Company executives, directors, and other insiders own 44.84% percent of Navigator Holdings Ltd.'s stock. Within the last six months, there have been 4 transaction(s) in which NVGS insiders have sold stock, totaling 43.76K shares. Insiders that have sold shares include LINDEMAN OEYVIND, STOKES PETER GEORGE CHARLES ANDREW, and SCHRODER MICHAEL.

Which insider recently purchased NVGS stock?

There have been 0 transaction(s) during the past 6-months in which Navigator Holdings Ltd. insiders have bought stock, totalling 0 shares

How much of NVGS does insiders own?

Around 19.16K Navigator Holdings Ltd. shares are held by insiders, which represents about 44.84% of NVGS stock.

Who is the insider with the largest stake?

NVGS Chief Commercial Officer, Lindeman Oeyvind holds the largest portfolio of the company's shares. NVGS shares owned by Lindeman total nearly 7.25 thousand.

Which institution holds the most shares in NVGS?

ENCOMPASS CAPITAL ADVISORS LLC is the largest institutional owner in NVGS which holds 200 thousand shares worth $3.73M or 0.32% of the total NVGS shares outstanding followed by TUDOR INVESTMENT CORP ET AL with ownership of 203.79 thousand shares representing 0.33% of the NVGS ownership. MAREX GROUP PLC is the third largest stakeholder with 206.12 thousand shares or 0.33% of the ownership worth more than $3.84M.

Is Navigator Holdings Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NVGS is concerned, it is a stock which is optionable.

Is there a short position on NVGS's shares?

Number of NVGS shares short is 1.21M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NVGS shares are there?

As of today, 61.49M shares of NVGS are outstanding.

Is there many float in NVGS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NVGS has 34.14M shares in float.

NVGS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NVGS is 2.58.

Navigator (NVGS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.96

Short Percent Of Float4.88

Shares Outstanding61.49M

Shares Float34.14M

Shares Short1.21M

Short Ratio2.58

4.88%

Short % of Float

1.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

44.84% Percentage of Shares held by All Insiders

41.39% Percentage of Shares held by All Institutions

75.03% Percentage of Float held by Institutions

236

Number of Institutions Holding Shares

Institutional Ownership

About 41.39% of NVGS shares are held by financial institutions. ENCOMPASS CAPITAL ADVISORS LLC is the top corporate investor, holding 200K shares valued at $3.73M. A 0.32% stake in Navigator Holdings Ltd. is owned by the company. TUDOR INVESTMENT CORP ET AL owns 203.79K shares valued at $3.80M, which translates its holding of 0.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ENCOMPASS CAPITAL ADVISORS LLC	0.32%	200K	3.73M	-834.22K	-80.66%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.33%	203.79K	3.8M	173.77K	+578.83%
Jun 30, 2026	MAREX GROUP PLC	0.33%	206.12K	3.84M	3.99K	+1.97%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.36%	220.38K	4.11M	79.98K	+56.97%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.37%	225.66K	4.2M	-107.86K	-32.34%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.37%	225.86K	4.21M	75.67K	+50.38%
Jun 30, 2026	NORTHERN TRUST CORP	0.4%	245.6K	4.58M	40.83K	+19.94%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.4%	246.61K	4.59M	116.48K	+89.51%
Jun 30, 2026	HARTREE PARTNERS, LP	0.41%	249.83K	4.65M	8.36K	+3.46%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.42%	258.02K	4.81M	91.88K	+55.30%
Jun 30, 2026	SEI INVESTMENTS CO	0.45%	278.42K	5.19M	-123.66K	-30.75%
Jun 30, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	0.46%	286K	5.33M	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.47%	290.64K	5.55M	53.31K	+22.46%
Jun 30, 2026	MINERVA ADVISORS LLC	0.48%	296.21K	5.52M	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.48%	296.47K	5.52M	64.78K	+27.96%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.62%	384.8K	7.17M	304.08K	+376.67%
Jun 30, 2026	OPPENHEIMER & CO INC	0.66%	405.26K	7.55M	-1.59K	-0.39%
Jun 30, 2026	MORGAN STANLEY	0.69%	423.65K	7.89M	102.78K	+32.03%
Jun 30, 2026	GAMCO INVESTORS, INC. ET AL	0.74%	453K	8.44M	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.79%	483.99K	9.02M	-49K	-9.19%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.82%	507.75K	9.46M	153.31K	+43.25%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.54%	947.19K	17.65M	507.9K	+115.62%
Jun 30, 2026	ROYCE & ASSOCIATES LP	1.64%	1.01M	18.77M	143K	+16.54%
Jun 30, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.67%	1.03M	19.2M	250.2K	+32.05%
Jun 30, 2026	FIRST MANHATTAN CO. LLC.	1.88%	1.16M	21.53M	-170.73K	-12.87%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.16%	1.94M	36.19M	251.36K	+14.84%
Jun 30, 2026	BLACKROCK, INC.	3.46%	2.13M	39.76M	649.23K	+43.71%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.3%	184.49K	3.44M	130.8K	+243.60%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.94%	578.72K	10.78M	261.28K	+82.31%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.2%	122.31K	2.28M	39.72K	+48.09%
Jun 30, 2026	HARVEY CAPITAL MANAGEMENT INC	0.25%	155.76K	2.9M	-8K	-4.89%
Jun 30, 2026	1492 CAPITAL MANAGEMENT LLC	0.26%	158.74K	2.96M	-19.28K	-10.83%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.54%	332.68K	6.2M	7.74K	+2.38%
Jun 30, 2026	FMR LLC	1.11%	682.78K	12.72M	4.72K	+0.70%
Jun 30, 2026	JANE STREET GROUP, LLC	1.17%	719.81K	13.41M	436.95K	+154.47%
Jun 30, 2026	LSV ASSET MANAGEMENT	1.17%	722.18K	13.45M	51.1K	+7.61%
Jun 30, 2026	INVESCO LTD.	0.28%	173.13K	3.23M	-67.93K	-28.18%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.39%	859.15K	16.01M	578.7K	+206.35%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.17%	106.35K	1.98M	44.77K	+72.72%
Jun 30, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	110.59K	2.06M	84.02K	+316.22%
Jun 30, 2026	XTX TOPCO LTD	0.19%	119.81K	2.23M	92.74K	+342.59%
Jun 30, 2026	GABELLI FUNDS LLC	0.19%	120K	2.24M	0	0
Jun 30, 2026	HODGES CAPITAL MANAGEMENT INC.	0.86%	532.65K	9.92M	-129.14K	-19.51%
Jun 30, 2026	ROBOTTI ROBERT	0.87%	535.53K	9.98M	0	0
Jun 30, 2026	STATE STREET CORP	0.9%	552.92K	10.3M	120.86K	+27.97%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.21%	128.61K	2.4M	13.56K	+11.78%
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	0.23%	140K	2.61M	-46K	-24.73%
Jun 30, 2026	ESTABROOK CAPITAL MANAGEMENT	0.25%	153.36K	2.86M	13.5K	+9.65%
Jun 30, 2026	CITADEL ADVISORS LLC	0.31%	189.05K	3.52M	-268.32K	-58.67%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.86%	527.78K	9.83M	7.74K	+1.49%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.11%	71.96K	1.39M	30.57K	+73.86%
Mar 31, 2026	MONASHEE INVESTMENT MANAGEMENT LLC	0.11%	75K	1.45M	75K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	76.5K	1.48M	25.76K	+50.76%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	84.95K	1.64M	58.2K	+217.58%
Mar 31, 2026	SCS CAPITAL MANAGEMENT LLC	0.13%	86.64K	1.67M	-7.3K	-7.77%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	87.44K	1.69M	31.17K	+55.40%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.14%	88.76K	1.72M	-1.94K	-2.13%
Mar 31, 2026	TECTONIC ADVISORS LLC	0.14%	92.11K	1.78M	4.76K	+5.45%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.5%	324.94K	6.28M	12.26K	+3.92%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.26%	166.14K	3.21M	166.14K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.44%	282.86K	5.47M	282.86K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.62%	402.08K	7.77M	209.76K	+109.07%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.23%	150.2K	2.9M	54.52K	+56.98%
Mar 31, 2026	HARVEY CAPITAL MANAGEMENT INC	0.25%	163.76K	3.17M	-98.26K	-37.50%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.55%	354.44K	6.85M	-21.99K	-5.84%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.2%	130.13K	2.52M	33.3K	+34.38%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.22%	140.4K	2.71M	-16.62K	-10.59%
Mar 31, 2026	NORTHERN TRUST CORP	0.32%	204.77K	3.96M	-11.61K	-5.37%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.36%	231.69K	4.48M	-3.42K	-1.46%
Mar 31, 2026	HRT FINANCIAL LP	0.36%	235.52K	4.55M	187.45K	+389.90%
Mar 31, 2026	HARTREE PARTNERS, LP	0.37%	241.47K	4.67M	241.47K	+100.00%
Mar 31, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	0.44%	286K	5.53M	0	0
Mar 31, 2026	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.46%	300K	5.79M	0	0
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.49%	317.45K	6.14M	-47.17K	-12.94%
Mar 31, 2026	MORGAN STANLEY	0.49%	320.88K	6.2M	-117.62K	-26.82%
Mar 31, 2026	STATE STREET CORP	0.67%	432.06K	8.35M	-29.58K	-6.41%
Mar 31, 2026	ROBOTTI ROBERT	0.82%	535.53K	10.35M	0	0
Mar 31, 2026	GAGNON ADVISORS, LLC	0.83%	539.88K	10.44M	22.82K	+4.41%
Mar 31, 2026	HODGES CAPITAL MANAGEMENT INC.	1.02%	661.79K	12.79M	108.47K	+19.60%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	280.45K	5.42M	280.45K	+100.00%
Mar 31, 2026	1492 CAPITAL MANAGEMENT LLC	0.27%	178.02K	3.44M	7.15K	+4.18%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.51%	333.52K	6.45M	-5.23K	-1.54%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.68%	439.29K	8.49M	385.39K	+714.98%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	520.04K	10.05M	12.26K	+2.41%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.82%	532.99K	10.3M	-77.1K	-12.64%
Mar 31, 2026	INVESCO LTD.	0.37%	241.05K	4.66M	98.39K	+68.97%
Mar 31, 2026	ENCOMPASS CAPITAL ADVISORS LLC	1.59%	1.03M	19.99M	398.62K	+62.71%
Mar 31, 2026	FIRST MANHATTAN CO. LLC.	2.04%	1.33M	25.64M	-103.54K	-7.24%
Mar 31, 2026	BLACKROCK, INC.	2.29%	1.49M	28.71M	-134.11K	-8.28%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.61%	1.69M	32.7M	631.27K	+59.44%
Mar 31, 2026	JPMORGAN CHASE & CO	0.37%	237.33K	4.54M	-64.84K	-21.46%
Mar 31, 2026	MINERVA ADVISORS LLC	0.46%	296.21K	5.73M	-5K	-1.66%
Mar 31, 2026	CITADEL ADVISORS LLC	0.7%	457.37K	8.84M	403.62K	+750.91%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.23%	150K	2.9M	150K	+100.00%
Mar 31, 2026	GABELLI FUNDS LLC	0.18%	120K	2.32M	0	0
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.29%	186K	3.6M	0	0
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.07%	695K	13.43M	403.42K	+138.36%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.2%	780.62K	15.09M	85K	+12.22%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.33%	864.62K	16.71M	-39K	-4.32%
Mar 31, 2026	GAGNON SECURITIES LLC	1.37%	886.63K	17.14M	24.78K	+2.87%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	30.88K	596.83K	11.62K	+60.32%
Mar 31, 2026	OCEANIC INVESTMENT MANAGEMENT LTD	0.05%	32.3K	624.28K	32.3K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	33.28K	636.85K	27.61K	+486.69%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.05%	34.15K	660.02K	34.15K	+100.00%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.05%	34.74K	671.45K	-21.28K	-37.98%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	35.03K	677.07K	3.47K	+10.99%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	36.98K	714.73K	16.43K	+79.96%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	38.22K	738.77M	38.22K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.07%	43.67K	844.18K	5.99K	+15.90%
Mar 31, 2026	UBS GROUP AG	0.08%	54.76K	1.06M	10.98K	+25.08%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.09%	60.08K	1.16M	-11.45K	-16.00%
Mar 31, 2026	NUVEEN, LLC	0.11%	70.21K	1.36M	-111.65K	-61.39%
Mar 31, 2026	OPPENHEIMER & CO INC	0.63%	406.85K	7.86M	-8.26K	-1.99%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.03%	671.08K	12.97M	491.62K	+273.95%
Mar 31, 2026	STEINBERG ASSET MANAGEMENT LLC	0.16%	102.19K	1.98M	-358.43K	-77.82%
Mar 31, 2026	MAN GROUP PLC	0.2%	127.31K	2.46M	20.33K	+19.01%
Mar 31, 2026	ESTABROOK CAPITAL MANAGEMENT	0.22%	139.86K	2.7M	0	0
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.7%	453K	8.76M	-2.5K	-0.55%
Mar 31, 2026	FMR LLC	1.04%	678.05K	13.11M	281.77K	+71.10%
Mar 31, 2026		0.26%	166.14K	3.21M	166.14K	+100.00%
Mar 31, 2026	MAREX GROUP PLC	0.31%	202.14K	3.91M	109.13K	+117.34%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.18%	115.06K	2.22M	60.84K	+112.23%
Dec 31, 2025	ROBOTTI ROBERT	0.81%	535.53K	9.28M	-200K	-27.19%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.83%	553.32K	9.58M	131.35K	+31.13%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	610.09K	10.57M	-15.83K	-2.53%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.05%	695.62K	12.05M	-1.5K	-0.22%
Dec 31, 2025	GAGNON SECURITIES LLC	1.3%	861.85K	14.93M	-4.01K	-0.46%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.36%	903.62K	15.65M	-11.75K	-1.28%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.6%	1.06M	18.37M	431.3K	+68.39%
Dec 31, 2025	BLACKROCK, INC.	2.44%	1.62M	28.05M	-74.01K	-4.37%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	96.84K	1.68M	-47.94K	-33.12%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	156.86K	2.72M	-3.03K	-1.90%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.24%	157.02K	2.72M	61.79K	+64.89%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.43%	286K	4.95M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.44%	291.58K	5.05M	100K	+52.20%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.51%	338.75K	5.87M	1.02K	+0.30%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	97.7K	1.69M	-120K	-55.12%
Dec 31, 2025	MAN GROUP PLC	0.16%	106.98K	1.85M	13.28K	+14.17%
Dec 31, 2025	CREDIT AGRICOLE S A	0.2%	132.6K	2.3M	0	0
Dec 31, 2025	FMR LLC	0.6%	396.29K	6.86M	5	0.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	35.41K	613.26K	10.33K	+41.21%
Dec 31, 2025	NORTHERN TRUST CORP	0.33%	216.38K	3.75M	-31.1K	-12.57%
Dec 31, 2025	STEINBERG ASSET MANAGEMENT LLC	0.69%	460.62K	7.98M	-54.83K	-10.64%
Dec 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.96%	635.6K	11.01M	-801.62K	-55.78%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	2.16%	1.43M	24.77M	311.26K	+27.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	507.78K	8.79M	114.53K	+29.12%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	31.56K	546.6K	-8.07K	-20.37%
Dec 31, 2025	TECTONIC ADVISORS LLC	0.13%	87.35K	1.51M	3.09K	+3.67%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.14%	90.69K	1.57M	-8.22K	-8.31%
Dec 31, 2025	MAREX GROUP PLC	0.14%	93.01K	1.61M	67.51K	+264.74%
Dec 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.63M	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	95.68K	1.66M	33.76K	+54.53%
Dec 31, 2025	GABELLI FUNDS LLC	0.18%	120K	2.08M	0	0
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.26%	170.87K	2.96M	5.43K	+3.28%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.27%	179.46K	3.11M	179.46K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.27%	181.86K	3.15M	134.4K	+283.18%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.28%	186K	3.22M	6K	+3.33%
Dec 31, 2025	MINERVA ADVISORS LLC	0.45%	301.21K	5.22M	0	0
Dec 31, 2025	ESTABROOK CAPITAL MANAGEMENT	0.21%	139.86K	2.42M	-2.6K	-1.83%
Dec 31, 2025	INVESCO LTD.	0.22%	142.66K	2.47M	5.32K	+3.88%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.23%	155.12K	2.69M	128.63K	+485.66%
Dec 31, 2025	SEI INVESTMENTS CO	0.29%	192.32K	3.33M	165.3K	+611.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	302.17K	5.23M	91.37K	+43.34%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.55%	364.62K	6.32M	145.07K	+66.08%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	45.14K	781.89K	-377	-0.83%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	48.08K	832K	48.08K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	50.74K	878.82K	27.68K	+120.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	53.75K	930.97M	34.72K	+182.44%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	53.9K	933.58K	-31.92K	-37.19%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	54.21K	938.95K	54.21K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.08%	56.01K	970.11K	17.5K	+45.43%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	56.27K	974.53K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	61.08K	1.06M	61.08K	+100.00%
Dec 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	67.5K	1.17M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	71.53K	1.24M	-5.89K	-7.61%
Dec 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.4%	262.03K	4.54M	-6.48K	-2.41%
Dec 31, 2025		0.12%	82K	1.42M	-3.2K	-3.76%
Dec 31, 2025	BARCLAYS PLC	0.13%	83.88K	1.45M	-9.7K	-10.36%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	88.2K	1.53M	34.34K	+63.76%
Dec 31, 2025	VANGUARD GROUP INC	0.3%	200.23K	3.47M	7.71K	+4.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	235.11K	4.07M	135.83K	+136.80%
Dec 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.45%	300K	5.2M	-200K	-40.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	376.43K	6.52M	-23.35K	-5.84%
Dec 31, 2025	OPPENHEIMER & CO INC	0.63%	415.11K	7.19M	-99.28K	-19.30%
Dec 31, 2025	MORGAN STANLEY	0.66%	438.49K	7.59M	-41.13K	-8.57%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	36.4K	630.45K	36.4K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.06%	36.91K	639K	35.88K	+3,483.11%
Dec 31, 2025	COLONY GROUP, LLC	0.06%	37.13K	582.61K	-263	-0.70%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	37.68K	652.43K	34.71K	+1,166.98%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	41.39K	717K	41.39K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.07%	43.78K	758.18K	-8.05K	-15.54%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.47%	312.68K	5.42M	26.93K	+9.43%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.69%	455.5K	7.89M	40.5K	+9.76%
Dec 31, 2025	STATE STREET CORP	0.7%	461.64K	8M	10.72K	+2.38%
Dec 31, 2025	GAGNON ADVISORS, LLC	0.78%	517.07K	8.96M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.28%	192.52K	2.98M	-11.93K	-5.84%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.12%	80.2K	1.24M	80.2K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	77.42K	1.2M	6.23K	+8.75%
Sep 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.73%	500K	7.75M	0	0
Sep 30, 2025	MORGAN STANLEY	0.7%	479.62K	7.43M	-33.18K	-6.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	399.78K	6.19M	-1.42K	-0.35%
Sep 30, 2025	FMR LLC	0.58%	396.28K	6.14M	-27.42K	-6.47%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.39%	268.5K	4.16M	-9.8K	-3.52%
Sep 30, 2025	NORTHERN TRUST CORP	0.36%	247.48K	3.83M	-5.01K	-1.98%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	219.54K	3.4M	219.54K	+100.00%
Sep 30, 2025	CREDIT AGRICOLE S A	0.19%	132.6K	2.05M	132.6K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.14%	98.91K	1.53M	-27.13K	-21.53%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	85.82K	1.33M	27.92K	+48.21%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	56.27K	871.56K	-39.43K	-41.20%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	53.86K	834.26K	-35.28K	-39.58%
Sep 30, 2025	UBS GROUP AG	0.08%	51.83K	802.83K	-44.15K	-46.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	50.01K	774.62K	-21.54K	-30.11%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	49.59K	768.07K	49.59K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.07%	47.46K	735.17K	-4.16K	-8.05%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	45.52K	705.12K	-29.6K	-39.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	39.63K	613.9K	-492	-1.23%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	38.52K	596.6K	38.52K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	27.02K	418.6K	-55.59K	-67.29%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	25.07K	388.39K	4.09K	+19.48%
Sep 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	24.04K	372.36K	90	+0.38%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.03%	23.91K	370.3K	23.02K	+2,607.36%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	23.15K	358.58K	23.15K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	23.06K	357.18K	-72.39K	-75.84%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	21.97K	340.3K	21.97K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.03%	20.55K	318.26K	-8.47K	-29.20%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	19.26K	298.32K	-21.04K	-52.21%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.92%	630.68K	9.76M	-837.61K	-57.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	625.92K	9.7M	-36.77K	-5.55%
Sep 30, 2025	GAGNON ADVISORS, LLC	0.75%	517.07K	8.01M	0	0
Sep 30, 2025	STEINBERG ASSET MANAGEMENT LLC	0.75%	515.45K	7.98M	-124.5K	-19.45%
Sep 30, 2025	OPPENHEIMER & CO INC	0.75%	514.4K	7.97M	-9.78K	-1.86%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.33%	915.37K	14.18M	-51.9K	-5.37%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.26%	180K	2.79M	-10K	-5.26%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	159.89K	2.48M	77.97K	+95.17%
Sep 30, 2025	INVESCO LTD.	0.2%	137.34K	2.13M	4.83K	+3.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	99.29K	1.54M	-164.08K	-62.30%
Sep 30, 2025	MAN GROUP PLC	0.14%	93.7K	1.45M	11.28K	+13.68%
Sep 30, 2025	BARCLAYS PLC	0.14%	93.57K	1.45M	22.43K	+31.52%
Sep 30, 2025	BLACKROCK, INC.	2.46%	1.69M	26.23M	34.95K	+2.11%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.09%	1.44M	22.26M	16	0.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	1.63%	1.12M	17.33M	4.5K	+0.40%
Sep 30, 2025	GAGNON SECURITIES LLC	1.26%	865.86K	13.41M	-5.15K	-0.59%
Sep 30, 2025	ROBOTTI ROBERT	1.07%	735.53K	11.39M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.6%	415K	6.43M	-50.7K	-10.89%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	393.25K	6.09M	393.25K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	337.73K	5.23M	395	+0.12%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	109.06K	1.69M	41.12K	+60.52%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.14%	95.23K	1.48M	16.13K	+20.39%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.46M	0	0
Sep 30, 2025		0.12%	85.2K	1.32M	85.2K	+100.00%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.12%	84.26K	1.31M	-7.97K	-8.64%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.01%	697.12K	10.8M	7.57K	+1.10%
Sep 30, 2025	STATE STREET CORP	0.66%	450.93K	6.98M	146.84K	+48.29%
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.61%	421.97K	6.54M	86	+0.02%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	313.23K	4.85M	-6.41K	-2.01%
Sep 30, 2025	MINERVA ADVISORS LLC	0.44%	301.21K	4.67M	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	285.75K	4.43M	285.75K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	217.7K	3.37M	-96.4K	-30.69%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	210.8K	3.27M	131.36K	+165.36%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.28%	191.58K	2.97M	191.58K	+100.00%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.24%	165.45K	2.56M	16.7K	+11.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	144.78K	2.24M	131.2K	+966.12%
Sep 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.21%	142.46K	2.21M	-7.2K	-4.81%
Sep 30, 2025	GABELLI FUNDS LLC	0.17%	120K	1.86M	-4K	-3.23%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	286K	4.43M	-15K	-4.98%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	40.3K	570.23K	-11.97K	-22.90%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	70.69K	1M	68.57K	+3,242.27%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	67.94K	961.37K	-15.04K	-18.12%
Jun 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	67.5K	955.13K	0	0
Jun 30, 2025	PENBROOK MANAGEMENT LLC	0.07%	50.4K	713.16K	-1.9K	-3.63%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.07%	48.98K	693.03K	-41.03K	-45.58%
Jun 30, 2025	MORGAN STANLEY	0.74%	512.79K	7.26M	429	+0.08%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	662.69K	9.38M	-182.9K	-21.63%
Jun 30, 2025	GAGNON SECURITIES LLC	1.26%	871.01K	12.32M	19.37K	+2.27%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.39%	967.27K	13.69M	-43.41K	-4.30%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	1.61%	1.11M	15.77M	103.11K	+10.20%
Jun 30, 2025	MQS MANAGEMENT LLC	0.05%	33.09K	468.27K	-18.51K	-35.88%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	36.06K	510.25K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	95.45K	1.35M	-42.98K	-31.05%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	44.34K	627.45K	-9.79K	-18.08%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	71.55K	1.01M	11.67K	+19.49%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.33M	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.76%	524.17K	7.42M	-4.22K	-0.80%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	75.12K	1.06M	-238	-0.32%
Jun 30, 2025	TETON ADVISORS, INC.	0.13%	86.8K	1.23M	-8.7K	-9.11%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	89.14K	1.26M	-2.93K	-3.18%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	71.19K	1.01M	71.19K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.11%	79.44K	1.12M	43.01K	+118.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	81.92K	1.16M	81.92K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.12%	82.42K	1.17M	-40.95K	-33.19%
Jun 30, 2025	SEI INVESTMENTS CO	0.12%	82.62K	1.17M	-12.3K	-12.96%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.07%	1.44M	20.34M	99.33K	+7.42%
Jun 30, 2025	GAGNON ADVISORS, LLC	0.75%	517.07K	7.32M	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.18%	124K	1.75M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	112.28K	1.59M	96.95K	+632.19%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.13%	92.22K	1.3M	18.57K	+25.22%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	95.69K	1.35M	10.3K	+12.06%
Jun 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.72%	500K	7.08M	-100K	-16.67%
Jun 30, 2025	STEINBERG ASSET MANAGEMENT LLC	0.92%	639.95K	9.06M	-22.69K	-3.42%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.99%	689.55K	9.76M	14.1K	+2.09%
Jun 30, 2025	ROBOTTI ROBERT	1.06%	735.53K	10.41M	0	0
Jun 30, 2025	UBS GROUP AG	0.14%	95.98K	1.36M	54.06K	+128.98%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.03%	17.71K	250.57K	3.11K	+21.30%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	17.91K	253.44K	17.91K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	19.68K	278.44K	-2.57K	-11.55%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.03%	20K	283K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	21.28K	301.11K	-62.18K	-74.50%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	23.95K	338.88K	-1.11K	-4.44%
Jun 30, 2025	WEXFORD CAPITAL LP	0.04%	26.28K	371.92K	-33.42K	-55.97%
Jun 30, 2025	BESSEMER GROUP INC	0.04%	27.1K	383K	27.1K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	28.19K	398.82K	28.19K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	29.27K	414.2K	3.02K	+11.52%
Jun 30, 2025		0.07%	51.62K	730.37K	51.62K	+100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.09%	64.41K	911.36K	-23.87K	-27.04%
Jun 30, 2025	BLACKROCK, INC.	2.39%	1.66M	23.47M	1.63M	+5,348.51%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	79.1K	1.12M	-10.36K	-11.58%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.18%	126.04K	1.78M	-61.59K	-32.82%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.67%	465.7K	6.59M	-800	-0.17%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.43%	301K	4.26M	-4K	-1.31%
Jun 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.4%	278.3K	3.97M	10.2K	+3.80%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.27%	190K	2.69M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.12%	1.47M	20.76M	-398.47K	-21.35%
Jun 30, 2025	INVESCO LTD.	0.19%	132.51K	1.87M	1.89K	+1.45%
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.21%	148.75K	2.1M	36.35K	+32.34%
Jun 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.22%	149.66K	2.12M	18.09K	+13.75%
Jun 30, 2025	VANGUARD GROUP INC	0.29%	204.45K	2.89M	204.45K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.36%	252.49K	3.57M	180.63K	+251.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	263.37K	3.73M	155.34K	+143.79%
Jun 30, 2025	MINERVA ADVISORS LLC	0.43%	301.21K	4.3M	0	0
Jun 30, 2025	STATE STREET CORP	0.44%	304.09K	4.3M	304.09K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	314.1K	4.44M	-129.4K	-29.18%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	319.64K	4.52M	2.55K	+0.80%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	337.33K	4.77M	337.33K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	401.2K	5.68M	401.2K	+100.00%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.61%	421.89K	5.97M	47.39K	+12.65%
Jun 30, 2025	FMR LLC	0.61%	423.7K	6M	56K	+15.23%
Mar 31, 2025	GABELLI FUNDS LLC	0.17%	124K	1.65M	0	0
Mar 31, 2025	GAGNON ADVISORS, LLC	0.72%	517.07K	6.88M	0	0
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.13%	90K	1.2M	44.27K	+96.80%
Mar 31, 2025	MAN GROUP PLC	0.17%	123.37K	1.64M	-80.07K	-39.36%
Mar 31, 2025	TETON ADVISORS, INC.	0.13%	95.5K	1.27M	-1.5K	-1.55%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	92.07K	1.23M	22.12K	+31.62%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.26%	190K	2.53M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	206.11K	2.74M	152.47K	+284.26%
Mar 31, 2025	ROBOTTI ROBERT	1.02%	735.53K	9.79M	-23.69K	-3.12%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	85.2K	1.13M	35.57K	+71.68%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.41%	1.01M	13.45M	9.57K	+0.96%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	1.41%	1.01M	13.51M	-23.45K	-2.27%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.86%	1.34M	17.81M	-1.28K	-0.10%
Mar 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.3%	214.39K	2.85M	-3.59K	-1.65%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	239.86K	3.19M	-11.37K	-4.53%
Mar 31, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.34%	246.2K	3.28M	-436.31K	-63.93%
Mar 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.37%	268.1K	3.57M	105K	+64.38%
Mar 31, 2025	MINERVA ADVISORS LLC	0.42%	301.21K	4.01M	-5K	-1.63%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	305K	4.06M	-1K	-0.33%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.18%	845.59K	11.25M	170.3K	+25.22%
Mar 31, 2025	OPPENHEIMER & CO INC	0.73%	528.39K	7.03M	6.55K	+1.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	542.76K	7.22M	76.29K	+16.35%
Mar 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.83%	600K	7.99M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	71.86K	956.43K	-1.62K	-2.20%
Mar 31, 2025	TECTONIC ADVISORS LLC	0.1%	73.65K	980.27K	6.48K	+9.64%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	75.36K	1M	719	+0.96%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.12%	82.98K	1.1M	37.33K	+81.76%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	83.46K	1.11M	32.95K	+65.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	108.03K	1.44M	27.31K	+33.84%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.16%	112.4K	1.5M	85.65K	+320.14%
Mar 31, 2025	INVESCO LTD.	0.18%	130.62K	1.74M	2.91K	+2.28%
Mar 31, 2025	ESTABROOK CAPITAL MANAGEMENT	0.18%	131.57K	1.75M	-6K	-4.36%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	138.43K	1.84M	82.7K	+148.38%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.26%	187.63K	2.5M	7.23K	+4.01%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.44%	317.1K	4.22M	104.85K	+49.40%
Mar 31, 2025	FMR LLC	0.51%	367.7K	4.89M	16.5K	+4.70%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.13%	93.94K	1.25M	93.94K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.13%	94.92K	1.26M	-22.19K	-18.95%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	85.39K	1.14M	-1.86K	-2.13%
Mar 31, 2025	GAGNON SECURITIES LLC	1.18%	851.64K	11.34M	-965	-0.11%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.12%	89.46K	1.19M	-28.93K	-24.44%
Mar 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.52%	374.5K	4.99M	-311.65K	-45.42%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.62%	443.5K	5.9M	-9.2K	-2.03%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.65%	466.5K	6.21M	-500	-0.11%
Mar 31, 2025	MORGAN STANLEY	0.71%	512.37K	6.82M	94.85K	+22.72%
Mar 31, 2025	STEINBERG ASSET MANAGEMENT LLC	0.92%	662.64K	8.85M	-30.94K	-4.46%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.6%	1.87M	24.82M	-130.9K	-6.55%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	88.28K	1.17M	0	0
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.94%	675.45K	8.99M	33.7K	+5.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	85.84K	1.14M	74.76K	+674.69%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	74.63K	1.15M	40.75K	+120.28%
Mar 31, 2024	BLACKROCK INC.	0.05%	35.55K	545.75K	2.07K	+6.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.06%	44.88K	688.89K	-64.43K	-58.94%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	116K	1.78M	-121.5K	-51.16%
Mar 31, 2024	INVESCO LTD.	0.28%	205.9K	3.16M	-32.63K	-13.68%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	36.32K	557.5K	30.37K	+510.81%
Mar 31, 2024	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	90K	1.38M	0	0
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.13%	99.9K	1.53M	-9K	-8.26%
Mar 31, 2024	TETON ADVISORS, INC.	0.14%	100K	1.54M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.25%	183.38K	2.81M	-7.11K	-3.73%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	194.7K	2.99M	55.9K	+40.27%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.41%	306K	4.7M	0	0
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.42%	309.01K	4.74M	36.4K	+13.35%
Mar 31, 2024	MINERVA ADVISORS LLC	0.45%	332.61K	5.11M	-12K	-3.48%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.56%	415.2K	6.37M	-180.6K	-30.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.63%	470K	7.21M	0	0
Mar 31, 2024	GAGNON ADVISORS, LLC	0.68%	507.07K	7.78M	-132.61K	-20.73%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.71%	522.54K	8.02K	246.51K	+89.30%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	539.54K	8.28M	33.1K	+6.54%
Mar 31, 2024	STEINBERG ASSET MANAGEMENT LLC	1.58%	1.17M	17.97M	0	0
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	40.37K	619.65K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	43.71K	670.89K	22.8K	+109.07%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	45.57K	699.55K	-16.15K	-26.16%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	45.6K	699.88K	-4.87K	-9.65%
Mar 31, 2024	WINTON GROUP LTD	0.07%	52.92K	812.26K	7.47K	+16.44%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	57.2K	878.04K	36.64K	+178.19%
Mar 31, 2024	TECTONIC ADVISORS LLC	0.08%	57.97K	889.81K	10.29K	+21.58%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	60.03K	921.43K	43.95K	+273.31%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.09%	64.65K	992.38K	19.87K	+44.37%
Mar 31, 2024	MAN GROUP PLC	0.09%	64.76K	994.05K	29.77K	+85.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.09%	69.33K	1.06M	-1.07K	-1.53%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	72.46K	1.11M	33.19K	+84.50%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	73.61K	1.13M	30.8K	+71.94%
Mar 31, 2024	UBS GROUP AG	0.05%	35.47K	544.45K	1.36K	+3.98%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	89.78K	1.38M	-156.5K	-63.55%
Mar 31, 2024	GABELLI FUNDS LLC	0.17%	124K	1.9M	0	0
Mar 31, 2024	ESTABROOK CAPITAL MANAGEMENT	0.18%	130.95K	2.01M	-500	-0.38%
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.22%	162.23K	2.49M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	212.71K	3.27M	42.51K	+24.97%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.31%	231.18K	3.55M	-6.99K	-2.93%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.34%	251.92K	3.87M	-272	-0.11%
Mar 31, 2024	MORGAN STANLEY	0.4%	294.87K	4.53M	-39.47K	-11.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	577.94K	8.87M	-86.99K	-13.08%
Mar 31, 2024	OPPENHEIMER & CO INC	0.91%	673.5K	10.34M	102.22K	+17.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.92%	680.4K	10.44M	146.8K	+27.51%
Mar 31, 2024	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.94%	700K	10.75M	0	0
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	1.13%	838.9K	12.88M	-2.96K	-0.35%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.24%	921.4K	14.14M	14.12K	+1.56%
Mar 31, 2024	GAGNON SECURITIES LLC	1.25%	926.65K	14.22M	-163.89K	-15.03%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.47%	1.09M	16.64M	644.01K	+145.70%
Mar 31, 2024	STATE OF WYOMING	0.02%	16.05K	246.37K	3.15K	+24.41%
Mar 31, 2024	HRT FINANCIAL LP	0.03%	19.8K	303K	-8.07K	-28.95%
Mar 31, 2024	X-SQUARE CAPITAL, LLC	0.03%	20K	307K	20K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	20.4K	313.17K	6.09K	+42.50%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.03%	20.77K	318.82K	0	0
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	25.56K	392K	3.64K	+16.58%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.03%	25.72K	394.73K	25.72K	+100.00%
Mar 31, 2024	MQS MANAGEMENT LLC	0.04%	26.29K	403.48K	10.14K	+62.83%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	28.9K	444.8K	10.06K	+53.41%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.04%	29.21K	448.31K	29.21K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	29.88K	459K	3.55K	+13.46%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.04%	29.92K	459.26K	14.73K	+96.97%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	33.69K	517.07M	15.77K	+88.04%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	33.76K	518K	17.72K	+110.51%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	34.98K	536.87K	-6.73K	-16.14%
Dec 31, 2023	TECTONIC ADVISORS LLC	0.06%	47.68K	693.7K	2.88K	+6.43%
Dec 31, 2023	WINTON GROUP LTD	0.06%	45.44K	661.2K	21.21K	+87.50%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	44.78K	651.58K	44.78K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	42.81K	622.87K	-7.63K	-15.13%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.06%	41.71K	606.85K	8.11K	+24.15%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	40.37K	587.35K	0	0
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	39.27K	571.44K	39.27K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.05%	34.99K	509.15K	7.62K	+27.85%
Dec 31, 2023	UBS GROUP AG	0.05%	34.11K	496.33K	1.42K	+4.33%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	33.88K	493K	33.88K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.05%	33.49K	487.24K	-120.13K	-78.20%
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	31.5K	458.33K	-12.1K	-27.75%
Dec 31, 2023	M&T BANK CORP	0.04%	30.02K	436.78K	30.02K	+100.00%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.04%	28.73K	417.99K	13.76K	+91.98%
Dec 31, 2023	HRT FINANCIAL LP	0.04%	27.87K	405K	27.87K	+100.00%
Dec 31, 2023	STEINBERG ASSET MANAGEMENT LLC	1.59%	1.17M	17.03M	0	0
Dec 31, 2023	GAGNON SECURITIES LLC	1.48%	1.09M	15.87M	-88.29K	-7.49%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.24%	907.29K	13.2M	-29.4K	-3.14%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	1.15%	841.86K	12.25M	-3.44K	-0.41%
Dec 31, 2023	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.95%	700K	10.19M	-89.55K	-11.34%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.91%	664.93K	9.67M	-9.68K	-1.43%
Dec 31, 2023	GAGNON ADVISORS, LLC	0.87%	639.68K	9.31M	0	0
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.81%	595.81K	8.67M	-161.5K	-21.33%
Dec 31, 2023	OPPENHEIMER & CO INC	0.78%	571.28K	8.31M	-8.9K	-1.53%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	506.44K	7.37M	7.65K	+1.53%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.64%	470K	6.84M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.6%	442.01K	6.41M	288.21K	+187.41%
Dec 31, 2023	MINERVA ADVISORS LLC	0.47%	344.61K	5M	0	0
Dec 31, 2023	MORGAN STANLEY	0.46%	334.34K	4.86M	-5.95K	-1.75%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	306K	4.45M	0	0
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.38%	276.03K	4.02M	147.3K	+114.42%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.37%	272.61K	3.97M	-148.35K	-35.24%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.34%	252.19K	3.67M	252.19K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.32%	238.53K	3.47M	95.69K	+66.98%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	533.6K	7.76M	172.8K	+47.89%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.26%	190.49K	2.77M	-3.53K	-1.82%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.23%	170.21K	2.48M	100.42K	+143.90%
Dec 31, 2023	ZWEIG-DIMENNA ASSOCIATES LLC	0.22%	162.23K	2.36M	-1.44K	-0.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.19%	138.8K	2.02M	109.8K	+378.62%
Dec 31, 2023	ESTABROOK CAPITAL MANAGEMENT	0.18%	131.45K	1.91M	6.7K	+5.37%
Dec 31, 2023	GABELLI FUNDS LLC	0.17%	124K	1.8M	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.32%	238.17K	3.46M	-5.39K	-2.21%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	109.31K	1.59M	83.56K	+324.56%
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.15%	108.9K	1.58M	13.85K	+14.57%
Dec 31, 2023	TETON ADVISORS, INC.	0.14%	100K	1.46M	0	0
Dec 31, 2023	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	90K	1.31M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.1%	70.4K	1.02M	10.04K	+16.63%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	61.72K	898.03K	-240	-0.39%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.07%	50.46K	734.74K	-21.91K	-30.27%

Insiders

Among the NVGS insiders holding of 44.84% of the stake in company, LINDEMAN OEYVIND, Chief Commercial Officer, holds the largest shares of 7.25K. STOKES PETER GEORGE CHARLES ANDREW, director, is the second largest NVGS insider with ownership of 6.91K shares. SCHRODER MICHAEL, Chief Operating Officer, stands third with possession of 5K shares of that stake.

Insiders	Designation	Shares Held
LINDEMAN OEYVIND	Chief Commercial Officer	7.25K
STOKES PETER GEORGE CHARLES ANDREW	director	6.91K
SCHRODER MICHAEL	Chief Operating Officer	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 20, 2026	LINDEMAN OEYVIND	SALE	21.68	7.5K	162.6K	7.25K
Aug 12, 2026	STOKES PETER GEORGE CHARLES ANDREW	SALE	20.28	5K	101.4K	6.91K
May 29, 2026	LINDEMAN OEYVIND	SALE	21.70	6.26K	135.82K	0
May 20, 2026	SCHRODER MICHAEL	SALE	23.63	25K	590.78K	5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES43.76K4

NET SHARES-43.76K4

SHARES HELD19.16K4

% NET SHARES-328.43%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.96

Short Percent Of Float4.88

Shares Outstanding61.49M

Shares Float34.14M

Shares Short1.21M

Short Ratio2.58

4.88%

Short % of Float

1.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

44.84% Percentage of Shares held by All Insiders

41.39% Percentage of Shares held by All Institutions

75.03% Percentage of Float held by Institutions

236

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ENCOMPASS CAPITAL ADVISORS LLC	0.32%	200K	3.73M	-834.22K	-80.66%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.33%	203.79K	3.8M	173.77K	+578.83%
Jun 30, 2026	MAREX GROUP PLC	0.33%	206.12K	3.84M	3.99K	+1.97%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.36%	220.38K	4.11M	79.98K	+56.97%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.37%	225.66K	4.2M	-107.86K	-32.34%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.37%	225.86K	4.21M	75.67K	+50.38%
Jun 30, 2026	NORTHERN TRUST CORP	0.4%	245.6K	4.58M	40.83K	+19.94%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.4%	246.61K	4.59M	116.48K	+89.51%
Jun 30, 2026	HARTREE PARTNERS, LP	0.41%	249.83K	4.65M	8.36K	+3.46%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.42%	258.02K	4.81M	91.88K	+55.30%
Jun 30, 2026	SEI INVESTMENTS CO	0.45%	278.42K	5.19M	-123.66K	-30.75%
Jun 30, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	0.46%	286K	5.33M	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.47%	290.64K	5.55M	53.31K	+22.46%
Jun 30, 2026	MINERVA ADVISORS LLC	0.48%	296.21K	5.52M	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.48%	296.47K	5.52M	64.78K	+27.96%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.62%	384.8K	7.17M	304.08K	+376.67%
Jun 30, 2026	OPPENHEIMER & CO INC	0.66%	405.26K	7.55M	-1.59K	-0.39%
Jun 30, 2026	MORGAN STANLEY	0.69%	423.65K	7.89M	102.78K	+32.03%
Jun 30, 2026	GAMCO INVESTORS, INC. ET AL	0.74%	453K	8.44M	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.79%	483.99K	9.02M	-49K	-9.19%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.82%	507.75K	9.46M	153.31K	+43.25%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.54%	947.19K	17.65M	507.9K	+115.62%
Jun 30, 2026	ROYCE & ASSOCIATES LP	1.64%	1.01M	18.77M	143K	+16.54%
Jun 30, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.67%	1.03M	19.2M	250.2K	+32.05%
Jun 30, 2026	FIRST MANHATTAN CO. LLC.	1.88%	1.16M	21.53M	-170.73K	-12.87%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.16%	1.94M	36.19M	251.36K	+14.84%
Jun 30, 2026	BLACKROCK, INC.	3.46%	2.13M	39.76M	649.23K	+43.71%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.3%	184.49K	3.44M	130.8K	+243.60%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.94%	578.72K	10.78M	261.28K	+82.31%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.2%	122.31K	2.28M	39.72K	+48.09%
Jun 30, 2026	HARVEY CAPITAL MANAGEMENT INC	0.25%	155.76K	2.9M	-8K	-4.89%
Jun 30, 2026	1492 CAPITAL MANAGEMENT LLC	0.26%	158.74K	2.96M	-19.28K	-10.83%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.54%	332.68K	6.2M	7.74K	+2.38%
Jun 30, 2026	FMR LLC	1.11%	682.78K	12.72M	4.72K	+0.70%
Jun 30, 2026	JANE STREET GROUP, LLC	1.17%	719.81K	13.41M	436.95K	+154.47%
Jun 30, 2026	LSV ASSET MANAGEMENT	1.17%	722.18K	13.45M	51.1K	+7.61%
Jun 30, 2026	INVESCO LTD.	0.28%	173.13K	3.23M	-67.93K	-28.18%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.39%	859.15K	16.01M	578.7K	+206.35%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.17%	106.35K	1.98M	44.77K	+72.72%
Jun 30, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	110.59K	2.06M	84.02K	+316.22%
Jun 30, 2026	XTX TOPCO LTD	0.19%	119.81K	2.23M	92.74K	+342.59%
Jun 30, 2026	GABELLI FUNDS LLC	0.19%	120K	2.24M	0	0
Jun 30, 2026	HODGES CAPITAL MANAGEMENT INC.	0.86%	532.65K	9.92M	-129.14K	-19.51%
Jun 30, 2026	ROBOTTI ROBERT	0.87%	535.53K	9.98M	0	0
Jun 30, 2026	STATE STREET CORP	0.9%	552.92K	10.3M	120.86K	+27.97%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.21%	128.61K	2.4M	13.56K	+11.78%
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	0.23%	140K	2.61M	-46K	-24.73%
Jun 30, 2026	ESTABROOK CAPITAL MANAGEMENT	0.25%	153.36K	2.86M	13.5K	+9.65%
Jun 30, 2026	CITADEL ADVISORS LLC	0.31%	189.05K	3.52M	-268.32K	-58.67%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.86%	527.78K	9.83M	7.74K	+1.49%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.11%	71.96K	1.39M	30.57K	+73.86%
Mar 31, 2026	MONASHEE INVESTMENT MANAGEMENT LLC	0.11%	75K	1.45M	75K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	76.5K	1.48M	25.76K	+50.76%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	84.95K	1.64M	58.2K	+217.58%
Mar 31, 2026	SCS CAPITAL MANAGEMENT LLC	0.13%	86.64K	1.67M	-7.3K	-7.77%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	87.44K	1.69M	31.17K	+55.40%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.14%	88.76K	1.72M	-1.94K	-2.13%
Mar 31, 2026	TECTONIC ADVISORS LLC	0.14%	92.11K	1.78M	4.76K	+5.45%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.5%	324.94K	6.28M	12.26K	+3.92%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.26%	166.14K	3.21M	166.14K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.44%	282.86K	5.47M	282.86K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.62%	402.08K	7.77M	209.76K	+109.07%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.23%	150.2K	2.9M	54.52K	+56.98%
Mar 31, 2026	HARVEY CAPITAL MANAGEMENT INC	0.25%	163.76K	3.17M	-98.26K	-37.50%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.55%	354.44K	6.85M	-21.99K	-5.84%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.2%	130.13K	2.52M	33.3K	+34.38%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.22%	140.4K	2.71M	-16.62K	-10.59%
Mar 31, 2026	NORTHERN TRUST CORP	0.32%	204.77K	3.96M	-11.61K	-5.37%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.36%	231.69K	4.48M	-3.42K	-1.46%
Mar 31, 2026	HRT FINANCIAL LP	0.36%	235.52K	4.55M	187.45K	+389.90%
Mar 31, 2026	HARTREE PARTNERS, LP	0.37%	241.47K	4.67M	241.47K	+100.00%
Mar 31, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	0.44%	286K	5.53M	0	0
Mar 31, 2026	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.46%	300K	5.79M	0	0
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.49%	317.45K	6.14M	-47.17K	-12.94%
Mar 31, 2026	MORGAN STANLEY	0.49%	320.88K	6.2M	-117.62K	-26.82%
Mar 31, 2026	STATE STREET CORP	0.67%	432.06K	8.35M	-29.58K	-6.41%
Mar 31, 2026	ROBOTTI ROBERT	0.82%	535.53K	10.35M	0	0
Mar 31, 2026	GAGNON ADVISORS, LLC	0.83%	539.88K	10.44M	22.82K	+4.41%
Mar 31, 2026	HODGES CAPITAL MANAGEMENT INC.	1.02%	661.79K	12.79M	108.47K	+19.60%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	280.45K	5.42M	280.45K	+100.00%
Mar 31, 2026	1492 CAPITAL MANAGEMENT LLC	0.27%	178.02K	3.44M	7.15K	+4.18%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.51%	333.52K	6.45M	-5.23K	-1.54%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.68%	439.29K	8.49M	385.39K	+714.98%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	520.04K	10.05M	12.26K	+2.41%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.82%	532.99K	10.3M	-77.1K	-12.64%
Mar 31, 2026	INVESCO LTD.	0.37%	241.05K	4.66M	98.39K	+68.97%
Mar 31, 2026	ENCOMPASS CAPITAL ADVISORS LLC	1.59%	1.03M	19.99M	398.62K	+62.71%
Mar 31, 2026	FIRST MANHATTAN CO. LLC.	2.04%	1.33M	25.64M	-103.54K	-7.24%
Mar 31, 2026	BLACKROCK, INC.	2.29%	1.49M	28.71M	-134.11K	-8.28%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2.61%	1.69M	32.7M	631.27K	+59.44%
Mar 31, 2026	JPMORGAN CHASE & CO	0.37%	237.33K	4.54M	-64.84K	-21.46%
Mar 31, 2026	MINERVA ADVISORS LLC	0.46%	296.21K	5.73M	-5K	-1.66%
Mar 31, 2026	CITADEL ADVISORS LLC	0.7%	457.37K	8.84M	403.62K	+750.91%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.23%	150K	2.9M	150K	+100.00%
Mar 31, 2026	GABELLI FUNDS LLC	0.18%	120K	2.32M	0	0
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.29%	186K	3.6M	0	0
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.07%	695K	13.43M	403.42K	+138.36%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.2%	780.62K	15.09M	85K	+12.22%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.33%	864.62K	16.71M	-39K	-4.32%
Mar 31, 2026	GAGNON SECURITIES LLC	1.37%	886.63K	17.14M	24.78K	+2.87%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	30.88K	596.83K	11.62K	+60.32%
Mar 31, 2026	OCEANIC INVESTMENT MANAGEMENT LTD	0.05%	32.3K	624.28K	32.3K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	33.28K	636.85K	27.61K	+486.69%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.05%	34.15K	660.02K	34.15K	+100.00%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.05%	34.74K	671.45K	-21.28K	-37.98%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	35.03K	677.07K	3.47K	+10.99%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	36.98K	714.73K	16.43K	+79.96%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	38.22K	738.77M	38.22K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.07%	43.67K	844.18K	5.99K	+15.90%
Mar 31, 2026	UBS GROUP AG	0.08%	54.76K	1.06M	10.98K	+25.08%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.09%	60.08K	1.16M	-11.45K	-16.00%
Mar 31, 2026	NUVEEN, LLC	0.11%	70.21K	1.36M	-111.65K	-61.39%
Mar 31, 2026	OPPENHEIMER & CO INC	0.63%	406.85K	7.86M	-8.26K	-1.99%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.03%	671.08K	12.97M	491.62K	+273.95%
Mar 31, 2026	STEINBERG ASSET MANAGEMENT LLC	0.16%	102.19K	1.98M	-358.43K	-77.82%
Mar 31, 2026	MAN GROUP PLC	0.2%	127.31K	2.46M	20.33K	+19.01%
Mar 31, 2026	ESTABROOK CAPITAL MANAGEMENT	0.22%	139.86K	2.7M	0	0
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.7%	453K	8.76M	-2.5K	-0.55%
Mar 31, 2026	FMR LLC	1.04%	678.05K	13.11M	281.77K	+71.10%
Mar 31, 2026		0.26%	166.14K	3.21M	166.14K	+100.00%
Mar 31, 2026	MAREX GROUP PLC	0.31%	202.14K	3.91M	109.13K	+117.34%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.18%	115.06K	2.22M	60.84K	+112.23%
Dec 31, 2025	ROBOTTI ROBERT	0.81%	535.53K	9.28M	-200K	-27.19%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.83%	553.32K	9.58M	131.35K	+31.13%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	610.09K	10.57M	-15.83K	-2.53%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.05%	695.62K	12.05M	-1.5K	-0.22%
Dec 31, 2025	GAGNON SECURITIES LLC	1.3%	861.85K	14.93M	-4.01K	-0.46%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.36%	903.62K	15.65M	-11.75K	-1.28%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.6%	1.06M	18.37M	431.3K	+68.39%
Dec 31, 2025	BLACKROCK, INC.	2.44%	1.62M	28.05M	-74.01K	-4.37%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	96.84K	1.68M	-47.94K	-33.12%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	156.86K	2.72M	-3.03K	-1.90%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.24%	157.02K	2.72M	61.79K	+64.89%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.43%	286K	4.95M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.44%	291.58K	5.05M	100K	+52.20%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.51%	338.75K	5.87M	1.02K	+0.30%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	97.7K	1.69M	-120K	-55.12%
Dec 31, 2025	MAN GROUP PLC	0.16%	106.98K	1.85M	13.28K	+14.17%
Dec 31, 2025	CREDIT AGRICOLE S A	0.2%	132.6K	2.3M	0	0
Dec 31, 2025	FMR LLC	0.6%	396.29K	6.86M	5	0.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	35.41K	613.26K	10.33K	+41.21%
Dec 31, 2025	NORTHERN TRUST CORP	0.33%	216.38K	3.75M	-31.1K	-12.57%
Dec 31, 2025	STEINBERG ASSET MANAGEMENT LLC	0.69%	460.62K	7.98M	-54.83K	-10.64%
Dec 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.96%	635.6K	11.01M	-801.62K	-55.78%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	2.16%	1.43M	24.77M	311.26K	+27.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	507.78K	8.79M	114.53K	+29.12%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	31.56K	546.6K	-8.07K	-20.37%
Dec 31, 2025	TECTONIC ADVISORS LLC	0.13%	87.35K	1.51M	3.09K	+3.67%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.14%	90.69K	1.57M	-8.22K	-8.31%
Dec 31, 2025	MAREX GROUP PLC	0.14%	93.01K	1.61M	67.51K	+264.74%
Dec 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.63M	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	95.68K	1.66M	33.76K	+54.53%
Dec 31, 2025	GABELLI FUNDS LLC	0.18%	120K	2.08M	0	0
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.26%	170.87K	2.96M	5.43K	+3.28%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.27%	179.46K	3.11M	179.46K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.27%	181.86K	3.15M	134.4K	+283.18%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.28%	186K	3.22M	6K	+3.33%
Dec 31, 2025	MINERVA ADVISORS LLC	0.45%	301.21K	5.22M	0	0
Dec 31, 2025	ESTABROOK CAPITAL MANAGEMENT	0.21%	139.86K	2.42M	-2.6K	-1.83%
Dec 31, 2025	INVESCO LTD.	0.22%	142.66K	2.47M	5.32K	+3.88%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.23%	155.12K	2.69M	128.63K	+485.66%
Dec 31, 2025	SEI INVESTMENTS CO	0.29%	192.32K	3.33M	165.3K	+611.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	302.17K	5.23M	91.37K	+43.34%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.55%	364.62K	6.32M	145.07K	+66.08%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	45.14K	781.89K	-377	-0.83%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	48.08K	832K	48.08K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	50.74K	878.82K	27.68K	+120.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	53.75K	930.97M	34.72K	+182.44%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	53.9K	933.58K	-31.92K	-37.19%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	54.21K	938.95K	54.21K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.08%	56.01K	970.11K	17.5K	+45.43%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	56.27K	974.53K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	61.08K	1.06M	61.08K	+100.00%
Dec 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	67.5K	1.17M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	71.53K	1.24M	-5.89K	-7.61%
Dec 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.4%	262.03K	4.54M	-6.48K	-2.41%
Dec 31, 2025		0.12%	82K	1.42M	-3.2K	-3.76%
Dec 31, 2025	BARCLAYS PLC	0.13%	83.88K	1.45M	-9.7K	-10.36%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	88.2K	1.53M	34.34K	+63.76%
Dec 31, 2025	VANGUARD GROUP INC	0.3%	200.23K	3.47M	7.71K	+4.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	235.11K	4.07M	135.83K	+136.80%
Dec 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.45%	300K	5.2M	-200K	-40.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	376.43K	6.52M	-23.35K	-5.84%
Dec 31, 2025	OPPENHEIMER & CO INC	0.63%	415.11K	7.19M	-99.28K	-19.30%
Dec 31, 2025	MORGAN STANLEY	0.66%	438.49K	7.59M	-41.13K	-8.57%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	36.4K	630.45K	36.4K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.06%	36.91K	639K	35.88K	+3,483.11%
Dec 31, 2025	COLONY GROUP, LLC	0.06%	37.13K	582.61K	-263	-0.70%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	37.68K	652.43K	34.71K	+1,166.98%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	41.39K	717K	41.39K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.07%	43.78K	758.18K	-8.05K	-15.54%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.47%	312.68K	5.42M	26.93K	+9.43%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.69%	455.5K	7.89M	40.5K	+9.76%
Dec 31, 2025	STATE STREET CORP	0.7%	461.64K	8M	10.72K	+2.38%
Dec 31, 2025	GAGNON ADVISORS, LLC	0.78%	517.07K	8.96M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.28%	192.52K	2.98M	-11.93K	-5.84%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.12%	80.2K	1.24M	80.2K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	77.42K	1.2M	6.23K	+8.75%
Sep 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.73%	500K	7.75M	0	0
Sep 30, 2025	MORGAN STANLEY	0.7%	479.62K	7.43M	-33.18K	-6.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	399.78K	6.19M	-1.42K	-0.35%
Sep 30, 2025	FMR LLC	0.58%	396.28K	6.14M	-27.42K	-6.47%
Sep 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.39%	268.5K	4.16M	-9.8K	-3.52%
Sep 30, 2025	NORTHERN TRUST CORP	0.36%	247.48K	3.83M	-5.01K	-1.98%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	219.54K	3.4M	219.54K	+100.00%
Sep 30, 2025	CREDIT AGRICOLE S A	0.19%	132.6K	2.05M	132.6K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.14%	98.91K	1.53M	-27.13K	-21.53%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	85.82K	1.33M	27.92K	+48.21%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	56.27K	871.56K	-39.43K	-41.20%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	53.86K	834.26K	-35.28K	-39.58%
Sep 30, 2025	UBS GROUP AG	0.08%	51.83K	802.83K	-44.15K	-46.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	50.01K	774.62K	-21.54K	-30.11%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	49.59K	768.07K	49.59K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.07%	47.46K	735.17K	-4.16K	-8.05%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	45.52K	705.12K	-29.6K	-39.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	39.63K	613.9K	-492	-1.23%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	38.52K	596.6K	38.52K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	27.02K	418.6K	-55.59K	-67.29%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	25.07K	388.39K	4.09K	+19.48%
Sep 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	24.04K	372.36K	90	+0.38%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.03%	23.91K	370.3K	23.02K	+2,607.36%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	23.15K	358.58K	23.15K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	23.06K	357.18K	-72.39K	-75.84%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	21.97K	340.3K	21.97K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.03%	20.55K	318.26K	-8.47K	-29.20%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	19.26K	298.32K	-21.04K	-52.21%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.92%	630.68K	9.76M	-837.61K	-57.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	625.92K	9.7M	-36.77K	-5.55%
Sep 30, 2025	GAGNON ADVISORS, LLC	0.75%	517.07K	8.01M	0	0
Sep 30, 2025	STEINBERG ASSET MANAGEMENT LLC	0.75%	515.45K	7.98M	-124.5K	-19.45%
Sep 30, 2025	OPPENHEIMER & CO INC	0.75%	514.4K	7.97M	-9.78K	-1.86%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.33%	915.37K	14.18M	-51.9K	-5.37%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.26%	180K	2.79M	-10K	-5.26%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	159.89K	2.48M	77.97K	+95.17%
Sep 30, 2025	INVESCO LTD.	0.2%	137.34K	2.13M	4.83K	+3.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	99.29K	1.54M	-164.08K	-62.30%
Sep 30, 2025	MAN GROUP PLC	0.14%	93.7K	1.45M	11.28K	+13.68%
Sep 30, 2025	BARCLAYS PLC	0.14%	93.57K	1.45M	22.43K	+31.52%
Sep 30, 2025	BLACKROCK, INC.	2.46%	1.69M	26.23M	34.95K	+2.11%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.09%	1.44M	22.26M	16	0.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	1.63%	1.12M	17.33M	4.5K	+0.40%
Sep 30, 2025	GAGNON SECURITIES LLC	1.26%	865.86K	13.41M	-5.15K	-0.59%
Sep 30, 2025	ROBOTTI ROBERT	1.07%	735.53K	11.39M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.6%	415K	6.43M	-50.7K	-10.89%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	393.25K	6.09M	393.25K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	337.73K	5.23M	395	+0.12%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	109.06K	1.69M	41.12K	+60.52%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.14%	95.23K	1.48M	16.13K	+20.39%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.46M	0	0
Sep 30, 2025		0.12%	85.2K	1.32M	85.2K	+100.00%
Sep 30, 2025	TECTONIC ADVISORS LLC	0.12%	84.26K	1.31M	-7.97K	-8.64%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.01%	697.12K	10.8M	7.57K	+1.10%
Sep 30, 2025	STATE STREET CORP	0.66%	450.93K	6.98M	146.84K	+48.29%
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.61%	421.97K	6.54M	86	+0.02%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	313.23K	4.85M	-6.41K	-2.01%
Sep 30, 2025	MINERVA ADVISORS LLC	0.44%	301.21K	4.67M	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	285.75K	4.43M	285.75K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	217.7K	3.37M	-96.4K	-30.69%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	210.8K	3.27M	131.36K	+165.36%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.28%	191.58K	2.97M	191.58K	+100.00%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.24%	165.45K	2.56M	16.7K	+11.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	144.78K	2.24M	131.2K	+966.12%
Sep 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.21%	142.46K	2.21M	-7.2K	-4.81%
Sep 30, 2025	GABELLI FUNDS LLC	0.17%	120K	1.86M	-4K	-3.23%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	286K	4.43M	-15K	-4.98%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	40.3K	570.23K	-11.97K	-22.90%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	70.69K	1M	68.57K	+3,242.27%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	67.94K	961.37K	-15.04K	-18.12%
Jun 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	67.5K	955.13K	0	0
Jun 30, 2025	PENBROOK MANAGEMENT LLC	0.07%	50.4K	713.16K	-1.9K	-3.63%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.07%	48.98K	693.03K	-41.03K	-45.58%
Jun 30, 2025	MORGAN STANLEY	0.74%	512.79K	7.26M	429	+0.08%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	662.69K	9.38M	-182.9K	-21.63%
Jun 30, 2025	GAGNON SECURITIES LLC	1.26%	871.01K	12.32M	19.37K	+2.27%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.39%	967.27K	13.69M	-43.41K	-4.30%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	1.61%	1.11M	15.77M	103.11K	+10.20%
Jun 30, 2025	MQS MANAGEMENT LLC	0.05%	33.09K	468.27K	-18.51K	-35.88%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	36.06K	510.25K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	95.45K	1.35M	-42.98K	-31.05%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	44.34K	627.45K	-9.79K	-18.08%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	71.55K	1.01M	11.67K	+19.49%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.14%	93.94K	1.33M	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.76%	524.17K	7.42M	-4.22K	-0.80%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	75.12K	1.06M	-238	-0.32%
Jun 30, 2025	TETON ADVISORS, INC.	0.13%	86.8K	1.23M	-8.7K	-9.11%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	89.14K	1.26M	-2.93K	-3.18%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	71.19K	1.01M	71.19K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.11%	79.44K	1.12M	43.01K	+118.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	81.92K	1.16M	81.92K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.12%	82.42K	1.17M	-40.95K	-33.19%
Jun 30, 2025	SEI INVESTMENTS CO	0.12%	82.62K	1.17M	-12.3K	-12.96%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	2.07%	1.44M	20.34M	99.33K	+7.42%
Jun 30, 2025	GAGNON ADVISORS, LLC	0.75%	517.07K	7.32M	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.18%	124K	1.75M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	112.28K	1.59M	96.95K	+632.19%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.13%	92.22K	1.3M	18.57K	+25.22%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	95.69K	1.35M	10.3K	+12.06%
Jun 30, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.72%	500K	7.08M	-100K	-16.67%
Jun 30, 2025	STEINBERG ASSET MANAGEMENT LLC	0.92%	639.95K	9.06M	-22.69K	-3.42%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.99%	689.55K	9.76M	14.1K	+2.09%
Jun 30, 2025	ROBOTTI ROBERT	1.06%	735.53K	10.41M	0	0
Jun 30, 2025	UBS GROUP AG	0.14%	95.98K	1.36M	54.06K	+128.98%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.03%	17.71K	250.57K	3.11K	+21.30%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	17.91K	253.44K	17.91K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	19.68K	278.44K	-2.57K	-11.55%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.03%	20K	283K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	21.28K	301.11K	-62.18K	-74.50%
Jun 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	23.95K	338.88K	-1.11K	-4.44%
Jun 30, 2025	WEXFORD CAPITAL LP	0.04%	26.28K	371.92K	-33.42K	-55.97%
Jun 30, 2025	BESSEMER GROUP INC	0.04%	27.1K	383K	27.1K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	28.19K	398.82K	28.19K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	29.27K	414.2K	3.02K	+11.52%
Jun 30, 2025		0.07%	51.62K	730.37K	51.62K	+100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.09%	64.41K	911.36K	-23.87K	-27.04%
Jun 30, 2025	BLACKROCK, INC.	2.39%	1.66M	23.47M	1.63M	+5,348.51%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	79.1K	1.12M	-10.36K	-11.58%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.18%	126.04K	1.78M	-61.59K	-32.82%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.67%	465.7K	6.59M	-800	-0.17%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.43%	301K	4.26M	-4K	-1.31%
Jun 30, 2025	HARVEY CAPITAL MANAGEMENT INC	0.4%	278.3K	3.97M	10.2K	+3.80%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.27%	190K	2.69M	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.12%	1.47M	20.76M	-398.47K	-21.35%
Jun 30, 2025	INVESCO LTD.	0.19%	132.51K	1.87M	1.89K	+1.45%
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.21%	148.75K	2.1M	36.35K	+32.34%
Jun 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.22%	149.66K	2.12M	18.09K	+13.75%
Jun 30, 2025	VANGUARD GROUP INC	0.29%	204.45K	2.89M	204.45K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.36%	252.49K	3.57M	180.63K	+251.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	263.37K	3.73M	155.34K	+143.79%
Jun 30, 2025	MINERVA ADVISORS LLC	0.43%	301.21K	4.3M	0	0
Jun 30, 2025	STATE STREET CORP	0.44%	304.09K	4.3M	304.09K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	314.1K	4.44M	-129.4K	-29.18%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	319.64K	4.52M	2.55K	+0.80%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	337.33K	4.77M	337.33K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	401.2K	5.68M	401.2K	+100.00%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.61%	421.89K	5.97M	47.39K	+12.65%
Jun 30, 2025	FMR LLC	0.61%	423.7K	6M	56K	+15.23%
Mar 31, 2025	GABELLI FUNDS LLC	0.17%	124K	1.65M	0	0
Mar 31, 2025	GAGNON ADVISORS, LLC	0.72%	517.07K	6.88M	0	0
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.13%	90K	1.2M	44.27K	+96.80%
Mar 31, 2025	MAN GROUP PLC	0.17%	123.37K	1.64M	-80.07K	-39.36%
Mar 31, 2025	TETON ADVISORS, INC.	0.13%	95.5K	1.27M	-1.5K	-1.55%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	92.07K	1.23M	22.12K	+31.62%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.26%	190K	2.53M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	206.11K	2.74M	152.47K	+284.26%
Mar 31, 2025	ROBOTTI ROBERT	1.02%	735.53K	9.79M	-23.69K	-3.12%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	85.2K	1.13M	35.57K	+71.68%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.41%	1.01M	13.45M	9.57K	+0.96%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	1.41%	1.01M	13.51M	-23.45K	-2.27%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.86%	1.34M	17.81M	-1.28K	-0.10%
Mar 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.3%	214.39K	2.85M	-3.59K	-1.65%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	239.86K	3.19M	-11.37K	-4.53%
Mar 31, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.34%	246.2K	3.28M	-436.31K	-63.93%
Mar 31, 2025	HARVEY CAPITAL MANAGEMENT INC	0.37%	268.1K	3.57M	105K	+64.38%
Mar 31, 2025	MINERVA ADVISORS LLC	0.42%	301.21K	4.01M	-5K	-1.63%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	305K	4.06M	-1K	-0.33%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.18%	845.59K	11.25M	170.3K	+25.22%
Mar 31, 2025	OPPENHEIMER & CO INC	0.73%	528.39K	7.03M	6.55K	+1.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	542.76K	7.22M	76.29K	+16.35%
Mar 31, 2025	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.83%	600K	7.99M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	71.86K	956.43K	-1.62K	-2.20%
Mar 31, 2025	TECTONIC ADVISORS LLC	0.1%	73.65K	980.27K	6.48K	+9.64%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	75.36K	1M	719	+0.96%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.12%	82.98K	1.1M	37.33K	+81.76%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	83.46K	1.11M	32.95K	+65.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	108.03K	1.44M	27.31K	+33.84%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.16%	112.4K	1.5M	85.65K	+320.14%
Mar 31, 2025	INVESCO LTD.	0.18%	130.62K	1.74M	2.91K	+2.28%
Mar 31, 2025	ESTABROOK CAPITAL MANAGEMENT	0.18%	131.57K	1.75M	-6K	-4.36%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	138.43K	1.84M	82.7K	+148.38%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.26%	187.63K	2.5M	7.23K	+4.01%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.44%	317.1K	4.22M	104.85K	+49.40%
Mar 31, 2025	FMR LLC	0.51%	367.7K	4.89M	16.5K	+4.70%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.13%	93.94K	1.25M	93.94K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.13%	94.92K	1.26M	-22.19K	-18.95%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	85.39K	1.14M	-1.86K	-2.13%
Mar 31, 2025	GAGNON SECURITIES LLC	1.18%	851.64K	11.34M	-965	-0.11%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.12%	89.46K	1.19M	-28.93K	-24.44%
Mar 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.52%	374.5K	4.99M	-311.65K	-45.42%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.62%	443.5K	5.9M	-9.2K	-2.03%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.65%	466.5K	6.21M	-500	-0.11%
Mar 31, 2025	MORGAN STANLEY	0.71%	512.37K	6.82M	94.85K	+22.72%
Mar 31, 2025	STEINBERG ASSET MANAGEMENT LLC	0.92%	662.64K	8.85M	-30.94K	-4.46%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.6%	1.87M	24.82M	-130.9K	-6.55%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	88.28K	1.17M	0	0
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.94%	675.45K	8.99M	33.7K	+5.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	85.84K	1.14M	74.76K	+674.69%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	74.63K	1.15M	40.75K	+120.28%
Mar 31, 2024	BLACKROCK INC.	0.05%	35.55K	545.75K	2.07K	+6.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.06%	44.88K	688.89K	-64.43K	-58.94%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	116K	1.78M	-121.5K	-51.16%
Mar 31, 2024	INVESCO LTD.	0.28%	205.9K	3.16M	-32.63K	-13.68%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	36.32K	557.5K	30.37K	+510.81%
Mar 31, 2024	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	90K	1.38M	0	0
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.13%	99.9K	1.53M	-9K	-8.26%
Mar 31, 2024	TETON ADVISORS, INC.	0.14%	100K	1.54M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.25%	183.38K	2.81M	-7.11K	-3.73%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	194.7K	2.99M	55.9K	+40.27%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.41%	306K	4.7M	0	0
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.42%	309.01K	4.74M	36.4K	+13.35%
Mar 31, 2024	MINERVA ADVISORS LLC	0.45%	332.61K	5.11M	-12K	-3.48%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.56%	415.2K	6.37M	-180.6K	-30.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.63%	470K	7.21M	0	0
Mar 31, 2024	GAGNON ADVISORS, LLC	0.68%	507.07K	7.78M	-132.61K	-20.73%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.71%	522.54K	8.02K	246.51K	+89.30%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	539.54K	8.28M	33.1K	+6.54%
Mar 31, 2024	STEINBERG ASSET MANAGEMENT LLC	1.58%	1.17M	17.97M	0	0
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	40.37K	619.65K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	43.71K	670.89K	22.8K	+109.07%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	45.57K	699.55K	-16.15K	-26.16%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.06%	45.6K	699.88K	-4.87K	-9.65%
Mar 31, 2024	WINTON GROUP LTD	0.07%	52.92K	812.26K	7.47K	+16.44%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	57.2K	878.04K	36.64K	+178.19%
Mar 31, 2024	TECTONIC ADVISORS LLC	0.08%	57.97K	889.81K	10.29K	+21.58%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	60.03K	921.43K	43.95K	+273.31%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.09%	64.65K	992.38K	19.87K	+44.37%
Mar 31, 2024	MAN GROUP PLC	0.09%	64.76K	994.05K	29.77K	+85.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.09%	69.33K	1.06M	-1.07K	-1.53%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	72.46K	1.11M	33.19K	+84.50%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	73.61K	1.13M	30.8K	+71.94%
Mar 31, 2024	UBS GROUP AG	0.05%	35.47K	544.45K	1.36K	+3.98%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	89.78K	1.38M	-156.5K	-63.55%
Mar 31, 2024	GABELLI FUNDS LLC	0.17%	124K	1.9M	0	0
Mar 31, 2024	ESTABROOK CAPITAL MANAGEMENT	0.18%	130.95K	2.01M	-500	-0.38%
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.22%	162.23K	2.49M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	212.71K	3.27M	42.51K	+24.97%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.31%	231.18K	3.55M	-6.99K	-2.93%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.34%	251.92K	3.87M	-272	-0.11%
Mar 31, 2024	MORGAN STANLEY	0.4%	294.87K	4.53M	-39.47K	-11.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.78%	577.94K	8.87M	-86.99K	-13.08%
Mar 31, 2024	OPPENHEIMER & CO INC	0.91%	673.5K	10.34M	102.22K	+17.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.92%	680.4K	10.44M	146.8K	+27.51%
Mar 31, 2024	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.94%	700K	10.75M	0	0
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	1.13%	838.9K	12.88M	-2.96K	-0.35%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.24%	921.4K	14.14M	14.12K	+1.56%
Mar 31, 2024	GAGNON SECURITIES LLC	1.25%	926.65K	14.22M	-163.89K	-15.03%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.47%	1.09M	16.64M	644.01K	+145.70%
Mar 31, 2024	STATE OF WYOMING	0.02%	16.05K	246.37K	3.15K	+24.41%
Mar 31, 2024	HRT FINANCIAL LP	0.03%	19.8K	303K	-8.07K	-28.95%
Mar 31, 2024	X-SQUARE CAPITAL, LLC	0.03%	20K	307K	20K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	20.4K	313.17K	6.09K	+42.50%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.03%	20.77K	318.82K	0	0
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	25.56K	392K	3.64K	+16.58%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.03%	25.72K	394.73K	25.72K	+100.00%
Mar 31, 2024	MQS MANAGEMENT LLC	0.04%	26.29K	403.48K	10.14K	+62.83%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	28.9K	444.8K	10.06K	+53.41%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.04%	29.21K	448.31K	29.21K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	29.88K	459K	3.55K	+13.46%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.04%	29.92K	459.26K	14.73K	+96.97%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	33.69K	517.07M	15.77K	+88.04%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	33.76K	518K	17.72K	+110.51%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	34.98K	536.87K	-6.73K	-16.14%
Dec 31, 2023	TECTONIC ADVISORS LLC	0.06%	47.68K	693.7K	2.88K	+6.43%
Dec 31, 2023	WINTON GROUP LTD	0.06%	45.44K	661.2K	21.21K	+87.50%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	44.78K	651.58K	44.78K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	42.81K	622.87K	-7.63K	-15.13%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.06%	41.71K	606.85K	8.11K	+24.15%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	40.37K	587.35K	0	0
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	39.27K	571.44K	39.27K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.05%	34.99K	509.15K	7.62K	+27.85%
Dec 31, 2023	UBS GROUP AG	0.05%	34.11K	496.33K	1.42K	+4.33%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	33.88K	493K	33.88K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.05%	33.49K	487.24K	-120.13K	-78.20%
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	31.5K	458.33K	-12.1K	-27.75%
Dec 31, 2023	M&T BANK CORP	0.04%	30.02K	436.78K	30.02K	+100.00%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.04%	28.73K	417.99K	13.76K	+91.98%
Dec 31, 2023	HRT FINANCIAL LP	0.04%	27.87K	405K	27.87K	+100.00%
Dec 31, 2023	STEINBERG ASSET MANAGEMENT LLC	1.59%	1.17M	17.03M	0	0
Dec 31, 2023	GAGNON SECURITIES LLC	1.48%	1.09M	15.87M	-88.29K	-7.49%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.24%	907.29K	13.2M	-29.4K	-3.14%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	1.15%	841.86K	12.25M	-3.44K	-0.41%
Dec 31, 2023	PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	0.95%	700K	10.19M	-89.55K	-11.34%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.91%	664.93K	9.67M	-9.68K	-1.43%
Dec 31, 2023	GAGNON ADVISORS, LLC	0.87%	639.68K	9.31M	0	0
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.81%	595.81K	8.67M	-161.5K	-21.33%
Dec 31, 2023	OPPENHEIMER & CO INC	0.78%	571.28K	8.31M	-8.9K	-1.53%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	506.44K	7.37M	7.65K	+1.53%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.64%	470K	6.84M	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.6%	442.01K	6.41M	288.21K	+187.41%
Dec 31, 2023	MINERVA ADVISORS LLC	0.47%	344.61K	5M	0	0
Dec 31, 2023	MORGAN STANLEY	0.46%	334.34K	4.86M	-5.95K	-1.75%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.42%	306K	4.45M	0	0
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.38%	276.03K	4.02M	147.3K	+114.42%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.37%	272.61K	3.97M	-148.35K	-35.24%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.34%	252.19K	3.67M	252.19K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.32%	238.53K	3.47M	95.69K	+66.98%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	533.6K	7.76M	172.8K	+47.89%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.26%	190.49K	2.77M	-3.53K	-1.82%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.23%	170.21K	2.48M	100.42K	+143.90%
Dec 31, 2023	ZWEIG-DIMENNA ASSOCIATES LLC	0.22%	162.23K	2.36M	-1.44K	-0.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.19%	138.8K	2.02M	109.8K	+378.62%
Dec 31, 2023	ESTABROOK CAPITAL MANAGEMENT	0.18%	131.45K	1.91M	6.7K	+5.37%
Dec 31, 2023	GABELLI FUNDS LLC	0.17%	124K	1.8M	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.32%	238.17K	3.46M	-5.39K	-2.21%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	109.31K	1.59M	83.56K	+324.56%
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.15%	108.9K	1.58M	13.85K	+14.57%
Dec 31, 2023	TETON ADVISORS, INC.	0.14%	100K	1.46M	0	0
Dec 31, 2023	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	90K	1.31M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.1%	70.4K	1.02M	10.04K	+16.63%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	61.72K	898.03K	-240	-0.39%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.07%	50.46K	734.74K	-21.91K	-30.27%

Insiders

Insiders	Designation	Shares Held
LINDEMAN OEYVIND	Chief Commercial Officer	7.25K
STOKES PETER GEORGE CHARLES ANDREW	director	6.91K
SCHRODER MICHAEL	Chief Operating Officer	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 20, 2026	LINDEMAN OEYVIND	SALE	21.68	7.5K	162.6K	7.25K
Aug 12, 2026	STOKES PETER GEORGE CHARLES ANDREW	SALE	20.28	5K	101.4K	6.91K
May 29, 2026	LINDEMAN OEYVIND	SALE	21.70	6.26K	135.82K	0
May 20, 2026	SCHRODER MICHAEL	SALE	23.63	25K	590.78K	5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES43.76K4

NET SHARES-43.76K4

SHARES HELD19.16K4

% NET SHARES-328.43%0%

NVGS Stock Ownership Breakdown

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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