| Philadelphia Investment Partners, LLC |
2026 Q2 |
8/14/2026 |
| Core Alternative Capital |
2026 Q2 |
8/14/2026 |
| Humankind Investments LLC |
2026 Q2 |
8/14/2026 |
| Taconic Capital Advisors LP |
2026 Q1 - NEW HOLDINGS |
8/14/2026 |
| Qube Research & Technologies Ltd |
2026 Q2 |
8/14/2026 |
| Weiss Asset Management LP |
2026 Q2 |
8/14/2026 |
| ROI Financial Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Dean Capital Management |
2026 Q2 |
8/14/2026 |
| Ruggiero Investments, Inc. |
2026 Q2 |
8/14/2026 |
| Vienna Asset Management LLC |
2026 Q2 |
8/14/2026 |
| Ehrenkranz Partners L.P. |
2026 Q2 |
8/14/2026 |
| Silver Rock Financial LP |
2026 Q2 |
8/14/2026 |
| Loudon Investment Management, LLC |
2026 Q2 |
8/14/2026 |
| MCGUIRE CAPITAL ADVISORS INC |
2026 Q2 |
8/14/2026 |
| Concorde Financial Corp |
2026 Q2 |
8/14/2026 |
| C Partners Holding GmbH |
2026 Q2 |
8/14/2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
2026 Q2 |
8/14/2026 |
| Krane Funds Advisors LLC |
2026 Q2 |
8/14/2026 |
| ShawSpring Partners LLC |
2026 Q2 |
8/14/2026 |
| BTG Pactual Asset Management US LLC |
2026 Q2 |
8/14/2026 |
| Knox Lane LP |
2026 Q2 |
8/14/2026 |
| Praetorian PR LLC |
2026 Q2 |
8/14/2026 |
| Mill Road Capital Management LLC |
2026 Q2 |
8/14/2026 |
| Sea Cliff Partners Management, LP |
2026 Q2 |
8/14/2026 |
| Larson Financial Group LLC |
2026 Q2 |
8/14/2026 |
| XN LP |
2026 Q2 |
8/14/2026 |
| Colter Lewis Investment Partners LLC |
2026 Q2 |
8/14/2026 |
| ODDO BHF ASSET MANAGEMENT SAS |
2025 Q2 - NEW HOLDINGS |
8/14/2026 |
| Southeast Asset Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Marex Group Ltd |
2026 Q2 |
8/14/2026 |
| Blue Door Asset Management, LLC |
2026 Q2 |
8/14/2026 |
| Verdad Advisers, LP |
2026 Q2 |
8/14/2026 |
| LRT Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| Global Frontier Investments LLC |
2026 Q2 |
8/14/2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
2026 Q2 |
8/14/2026 |
| Greenhaven Road Investment Management, L.P. |
2026 Q2 |
8/14/2026 |
| Wolfswood Holdings, LLC |
2026 Q2 |
8/14/2026 |
| Quantum Portfolio Management LLC |
2026 Q2 |
8/14/2026 |
| Atalan Capital Partners, LP |
2026 Q2 |
8/14/2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
2026 Q2 |
8/14/2026 |
| Navis Wealth Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Yaupon Capital Management LP |
2026 Q2 |
8/14/2026 |
| DENDUR CAPITAL LP |
2026 Q2 |
8/14/2026 |
| Fi3 FINANCIAL ADVISORS, LLC |
2026 Q2 |
8/14/2026 |
| Pinnacle Family Advisors, LLC |
2026 Q2 |
8/14/2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q3 - NEW HOLDINGS |
8/14/2026 |
| Shay Capital LLC |
2026 Q2 |
8/14/2026 |
| COFG Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Hazelview Securities Inc. |
2026 Q2 |
8/14/2026 |
| AIGEN INVESTMENT MANAGEMENT, LP |
2026 Q2 |
8/14/2026 |
| Weiss Asset Management LP |
2026 Q1 - NEW HOLDINGS |
8/14/2026 |
| MARS JEWETT FINANCIAL GROUP, INC. |
2026 Q2 |
8/14/2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2026 Q2 |
8/14/2026 |
| KAHN BROTHERS GROUP INC |
2026 Q2 |
8/14/2026 |
| DIKER MANAGEMENT LLC |
2026 Q2 |
8/14/2026 |
| Strategic Financial Planning, Inc. |
2026 Q2 |
8/14/2026 |
| Trexquant Investment LP |
2026 Q2 |
8/14/2026 |
| DIADEMA PARTNERS LP |
2026 Q2 |
8/14/2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC |
2026 Q2 |
8/14/2026 |
| Radcliffe Capital Management, L.P. |
2026 Q2 |
8/14/2026 |
| Stonebrook Private Inc. |
2026 Q2 |
8/14/2026 |
| Davis Wealth Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Broad Bay Capital Management, LP |
2026 Q2 |
8/14/2026 |
| NWI MANAGEMENT LP |
2026 Q2 |
8/14/2026 |
| Q Global Advisors, LLC |
2026 Q2 |
8/14/2026 |
| Extract Advisors LLC |
2026 Q2 |
8/14/2026 |
| Lighthouse Investment Partners, LLC |
2026 Q2 |
8/14/2026 |
| HGC Investment Management Inc. |
2026 Q2 |
8/14/2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
2026 Q2 |
8/14/2026 |
| SIEMENS AG |
2026 Q2 |
8/14/2026 |
| JNE Partners LLP |
2026 Q2 |
8/14/2026 |
| Whitebark Investors LP |
2026 Q2 |
8/14/2026 |
| Spruce Point Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| Integrated Quantitative Investments LLC |
2026 Q2 |
8/14/2026 |
| Thrive Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| Calydon Capital |
2026 Q2 |
8/14/2026 |
| Itau Unibanco Holding S.A. |
2026 Q2 |
8/14/2026 |
| Veltria Advisors Corp. |
2026 Q2 |
8/14/2026 |
| Rosalind Advisors, Inc. |
2026 Q2 |
8/14/2026 |
| Absoluto Partners Gestao de Recursos Ltda |
2026 Q2 |
8/14/2026 |
| Point Break Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| Crow's Nest Holdings LP |
2026 Q2 |
8/14/2026 |
| Recurrent Investment Advisors LLC |
2026 Q2 |
8/14/2026 |
| STEMPOINT CAPITAL LP |
2026 Q2 |
8/14/2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
2026 Q2 |
8/14/2026 |
| PLUSTICK MANAGEMENT LLC |
2026 Q2 |
8/14/2026 |
| SCALAR GAUGE MANAGEMENT, LLC |
2026 Q2 |
8/14/2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q2 - NEW HOLDINGS |
8/14/2026 |
| Keenan Capital, LLC |
2026 Q2 |
8/14/2026 |
| VANCE WEALTH, LLC |
2026 Q2 |
8/14/2026 |
| Emmett Investment Management, LP |
2026 Q2 |
8/14/2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
2026 Q2 |
8/14/2026 |
| Palogic Value Management, L.P. |
2026 Q2 |
8/14/2026 |
| KIDS CAPITAL MANAGEMENT, L.P. |
2026 Q2 |
8/14/2026 |
| Grafton Street Partners Management Company, LLC |
2026 Q2 |
8/14/2026 |
| RK Capital Management, LLC/FL |
2026 Q2 |
8/14/2026 |
| T. Rowe Price Investment Management, Inc. |
2026 Q2 |
8/14/2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
2026 Q2 |
8/14/2026 |
| Delaware Ladera Management Company, Inc. |
2026 Q2 |
8/14/2026 |
| TLS Advisors LLC |
2026 Q2 |
8/14/2026 |