How many institutions own ASPN 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 ASPN shares is 270, representing 72.91% of the company's common stock.

Who are the major shareholders selling Aspen Aerogels, Inc. stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in ASPN by -8.4% restricting it's holding to 196.9 thousand shares of worth nearly $557.24K. IMC-CHICAGO, LLC also lessened -0.26% of the ASPN shares from its portfolio, reducing its holding to 102.93 thousand shares of worth $291.29K. RHUMBLINE ADVISERS also shunned ASPN shares holding by -19.34% last quarter which brought its holding to 89.32 thousand shares worth $252.76K.

Investors who are buying ASPN stock?

As per its latest 13F filing, ENTRYPOINT CAPITAL, LLC increased its stake in ASPN by 69% in the last quarter. The institutional holder raised its holding to 110.14 thousand shares having worth more than $311.70K. WALLEYE CAPITAL LLC also added 100% more shares of ASPN to its portfolio, raising its holding to 168.7 thousand shares of worth $477.42K. DYNAMIC TECHNOLOGY LAB PRIVATE LTD also increased its ASPN shares holding by 100% which brought its holding to 103.28 thousand shares worth $292.00K.

ASPN's major insiders: who are they?

The insider with the most stakes in ASPN is KOCH INDUSTRIES INC , at the company. Additionally, ASPN stock is highly held by President and CEO Young Donald R and Gervis Robert M. among others.

Did an insider recently sell ASPN stock?

Company executives, directors, and other insiders own 16.27% percent of Aspen Aerogels, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which ASPN insiders have sold stock, totaling 56.85K shares. Insiders that have sold shares include YOUNG DONALD R, DANIEL SANTHOSH P, and RODRIGUEZ RICARDO C..

Which insider recently purchased ASPN stock?

There have been 0 transaction(s) during the past 6-months in which Aspen Aerogels, Inc. insiders have bought stock, totalling 0 shares

How much of ASPN does insiders own?

Around 494.01K Aspen Aerogels, Inc. shares are held by insiders, which represents about 16.27% of ASPN stock.

Who is the insider with the largest stake?

ASPN , KOCH INDUSTRIES INC holds the largest portfolio of the company's shares. ASPN shares owned by KOCH total nearly 1.79 million.

Which institution holds the most shares in ASPN?

ENTRYPOINT CAPITAL, LLC is the largest institutional owner in ASPN which holds 110.14 thousand shares worth $311.70K or 0.13% of the total ASPN shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 196.9 thousand shares representing 0.24% of the ASPN ownership. WALLEYE CAPITAL LLC is the third largest stakeholder with 168.7 thousand shares or 0.2% of the ownership worth more than $477.42K.

Is Aspen Aerogels, Inc. 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 ASPN is concerned, it is a stock which is optionable.

Is there a short position on ASPN's shares?

Number of ASPN shares short is 7.60M. 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 ASPN shares are there?

As of today, 82.65M shares of ASPN are outstanding.

Is there many float in ASPN 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, ASPN has 77.11M shares in float.

ASPN 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 ASPN is 4.05.

Aspen Aerogels (ASPN) 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 Shares9.19

Short Percent Of Float10.98

Shares Outstanding82.65M

Shares Float77.11M

Shares Short7.60M

Short Ratio4.05

10.98%

Short % of Float

9.19%

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

16.27% Percentage of Shares held by All Insiders

72.91% Percentage of Shares held by All Institutions

87.07% Percentage of Float held by Institutions

270

Number of Institutions Holding Shares

Institutional Ownership

About 72.91% of ASPN shares are held by financial institutions. ENTRYPOINT CAPITAL, LLC is the top corporate investor, holding 110.14K shares valued at $311.70K. A 0.13% stake in Aspen Aerogels, Inc. is owned by the company. BANK OF NEW YORK MELLON CORP owns 196.9K shares valued at $557.24K, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.13%	110.14K	311.7K	44.97K	+69.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	196.9K	557.24K	-18.05K	-8.40%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	168.7K	477.42K	168.7K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	103.28K	292K	103.28K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.12%	102.93K	291.29K	-267	-0.26%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	97K	274.52K	97K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.12%	96.97K	274.43K	31.01K	+47.01%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	94.59K	267.69K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	89.32K	252.76K	-21.41K	-19.34%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	369.95K	1.05M	192.14K	+108.06%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.19%	157.4K	445.44K	157.4K	+100.00%
Dec 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.17%	141.61K	400.75K	-47.62K	-25.17%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	140.11K	396.52K	140.11K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.16%	133.87K	378.84K	0	0
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	131.47K	379.94K	61.29K	+87.34%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.15%	127.46K	360.71K	-6.9K	-5.14%
Dec 31, 2025	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.15%	125K	353.75K	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	118.66K	893.54K	-20.55K	-14.76%
Dec 31, 2025	ALPS ADVISORS INC	0.14%	116.37K	329.33K	-7.31K	-5.91%
Dec 31, 2025	JANE STREET GROUP, LLC	0.36%	293.15K	829.61K	132.03K	+81.94%
Dec 31, 2025	VANGUARD GROUP INC	5.69%	4.69M	13.26M	175.58K	+3.89%
Dec 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.33%	4.39M	12.44M	0	0
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	5.28%	4.35M	12.32M	912K	+26.51%
Dec 31, 2025	KIM, LLC	14.9%	12.28M	34.75M	0	0
Dec 31, 2025	BLACKROCK, INC.	5.98%	4.93M	13.95M	-48.32K	-0.97%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	1.6M	4.53M	17.18K	+1.08%
Dec 31, 2025	GAGNON SECURITIES LLC	1.38%	1.13M	3.21M	-621.59K	-35.42%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.97%	798.53K	2.26M	457.7K	+134.29%
Dec 31, 2025	FEDERATED HERMES, INC.	0.69%	564.49K	1.6M	274.56K	+94.70%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	135.2K	382.62K	0	0
Dec 31, 2025	BARCLAYS PLC	0.13%	109.53K	309.96K	10.16K	+10.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	82.17K	232.54K	28.4K	+52.82%
Dec 31, 2025	INVESCO LTD.	5.01%	4.13M	11.69M	2.91M	+237.86%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.73%	1.42M	4.02M	13.88K	+0.99%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.67%	1.38M	3.9M	1.38M	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.41%	1.16M	3.28M	686.67K	+145.69%
Dec 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1M	2.83M	-792.42K	-44.21%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.91%	752.43K	2.13M	-62.42K	-7.66%
Dec 31, 2025	NUMERAI GP LLC	0.31%	251.89K	712.84K	233.61K	+1,277.94%
Dec 31, 2025		0.45%	372K	1.05B	372K	+100.00%
Dec 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.64%	525K	1.49M	325K	+162.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.65%	539.17K	1.53M	-74.43K	-12.13%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.84%	691.27K	1.96M	-878	-0.13%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	757.42K	2.14M	-54.11K	-6.67%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	870.95K	2.46M	-576.57K	-39.83%
Dec 31, 2025	JPMORGAN CHASE & CO	1.8%	1.48M	4.2M	134K	+9.93%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	622.49K	1.76M	105.16K	+20.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.67%	554.18K	1.57M	241.99K	+77.51%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.67%	551.07K	1.56M	13.67K	+2.54%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	540.32K	1.53M	-32.27K	-5.63%
Dec 31, 2025	MORGAN STANLEY	0.42%	347.65K	983.84K	-346.84K	-49.94%
Dec 31, 2025	UBS GROUP AG	0.38%	315.35K	892.44K	-81.46K	-20.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.32%	263.35K	745K	182.93K	+227.46%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.3%	250K	707.5K	250K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.29%	238.63K	675.33K	28.09K	+13.34%
Dec 31, 2025	DEUTSCHE BANK AG\	0.27%	223.09K	631.35K	2.88K	+1.31%
Dec 31, 2025	XTX TOPCO LTD	0.25%	202.03K	571.75K	179.23K	+786.14%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	2M	5.67M	-248.05K	-11.01%
Dec 31, 2025	STATE STREET CORP	3.04%	2.5M	7.08M	556.83K	+28.63%
Dec 31, 2025	GEORGE KAISER FAMILY FOUNDATION	3.84%	3.17M	8.96M	0	0
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.19%	158.84K	449.51K	52.96K	+50.02%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.24%	196.57K	556.28K	598	+0.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.21%	174.8K	494.68K	11.2K	+6.85%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	191.2K	541.11K	22.36K	+13.24%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.2%	166.87K	472.25K	100.76K	+152.40%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	1.29M	3.66M	-124.88K	-8.80%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	139.21K	968.92K	139.21K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.19%	158.58K	1.1M	158.58K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	161.13K	1.12B	76.25K	+89.83%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.2%	162.6K	1.13M	-192.8K	-54.25%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	167.42K	1.17M	-428.32K	-71.90%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	176.01K	1.23M	80.25K	+83.81%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.47%	390.03K	2.71M	-36.5K	-8.56%
Sep 30, 2025	UBS GROUP AG	0.48%	396.81K	2.76M	123.98K	+45.44%
Sep 30, 2025	GAGNON ADVISORS, LLC	0.69%	565.57K	3.94M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	804.3K	5.6M	668.6K	+492.70%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.99%	811.53K	5.65M	40.22K	+5.21%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.44%	364.42K	2.54M	-35.32K	-8.84%
Sep 30, 2025	ROYAL BANK OF CANADA	0.47%	387.03K	2.69M	8.52K	+2.25%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.24%	200K	1.39M	-410K	-67.21%
Sep 30, 2025	FEDERATED HERMES, INC.	0.35%	289.93K	2.02M	-1.48M	-83.59%
Sep 30, 2025	MARSHALL WACE, LLP	0.38%	312.19K	2.17M	-91.82K	-22.73%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.41%	340.83K	2.37M	-2.8K	-0.81%
Sep 30, 2025	CITIGROUP INC	0.26%	210.55K	1.47M	-92.27K	-30.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	214.95K	1.5M	13.96K	+6.94%
Sep 30, 2025	DEUTSCHE BANK AG\	0.27%	220.21K	1.53M	5.2K	+2.42%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.57%	471.31K	3.28M	456.27K	+3,032.89%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.63%	517.32K	3.6M	517.32K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.65%	537.4K	3.74M	421K	+361.68%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.26%	1.04M	7.23M	291.12K	+39.03%
Sep 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	30.59M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	613.6K	4.27M	9.94K	+1.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	814.85K	5.67M	-3.36K	-0.41%
Sep 30, 2025	VANGUARD GROUP INC	5.49%	4.51M	31.39M	22.69K	+0.51%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.22%	184.3K	1.28M	184.3K	+100.00%
Sep 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.23%	189.23K	1.32M	-16.47K	-8.01%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.24%	195.97K	1.36M	-9.6K	-4.67%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	246.9K	1.72M	-432.3K	-63.65%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	256.79K	1.79M	-25.83K	-9.14%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	260.16K	1.81M	-388.88K	-59.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	572.59K	3.99M	26.75K	+4.90%
Sep 30, 2025	PEREGRINE INVESTMENT MANAGEMENT INC	0.73%	600K	4.18M	600K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.84%	692.15K	4.82M	281.08K	+68.38%
Sep 30, 2025	MORGAN STANLEY	0.85%	694.49K	4.83M	-11.51K	-1.63%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.88%	720.02K	5.01M	225.56K	+45.62%
Sep 30, 2025	CITADEL ADVISORS LLC	1.36%	1.11M	7.76M	951.56K	+583.66%
Sep 30, 2025	INVESCO LTD.	1.49%	1.22M	8.51M	390.39K	+46.92%
Sep 30, 2025	JPMORGAN CHASE & CO	1.64%	1.35M	9.39M	103.24K	+8.28%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.71%	1.41M	9.8M	-136.69K	-8.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.73%	1.42M	9.88M	-782.1K	-35.52%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	1.45M	10.07M	540.77K	+59.64%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	1.89%	1.56M	10.83M	120K	+8.36%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	1.58M	11.03M	2.13K	+0.13%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.18%	1.79M	12.48M	0	0
Sep 30, 2025	STATE STREET CORP	2.37%	1.94M	13.53M	23.64K	+1.23%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.74%	2.25M	15.67M	-197.09K	-8.05%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	3.85%	3.17M	22.04M	0	0
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	4.19%	3.44M	23.94M	425.5K	+14.12%
Sep 30, 2025	BLACKROCK, INC.	6.06%	4.98M	34.64M	372	+0.01%
Sep 30, 2025	KIM, LLC	14.94%	12.28M	85.47M	0	0
Sep 30, 2025	GAGNON SECURITIES LLC	2.14%	1.75M	12.21M	-144.28K	-7.60%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	486.6K	3.39M	486.6K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	177.81K	1.24M	-12.03K	-6.34%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	65.17K	453.6K	-40.61K	-38.39%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.08%	66.12K	460.16K	66.12K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	67.13K	467.23K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	70.18K	488.43K	-9K	-11.37%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.09%	71.6K	498.3K	71.6K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	80.42K	560K	-53.4K	-39.90%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	93.81K	652.89K	191	+0.20%
Sep 30, 2025	BARCLAYS PLC	0.12%	99.37K	691.58K	-30.5K	-23.49%
Sep 30, 2025	IMC-CHICAGO, LLC	0.13%	103.2K	718.25K	16.02K	+18.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	110.73K	770.68K	-2.77K	-2.44%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	110.86K	771.57K	67.07K	+153.19%
Sep 30, 2025	OPPENHEIMER & CO INC	0.15%	121.83K	847.91K	102.05K	+515.94%
Sep 30, 2025	ALPS ADVISORS INC	0.15%	123.68K	860.79K	-15.49K	-11.13%
Sep 30, 2025	NUVEEN, LLC	0.16%	133.87K	931.72K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	134.25K	934.36K	57.3K	+74.46%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.16%	134.36K	935.16K	10.04K	+8.07%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	135.2K	940.99K	0	0
Jun 30, 2025	INVESCO LTD.	1.01%	831.99K	4.93M	759.36K	+1,045.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	906.75K	5.37M	-692.65K	-43.31%
Jun 30, 2025	FEDERATED HERMES, INC.	2.15%	1.77M	10.46M	1.77M	+100.00%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.18%	1.79M	10.61M	-100K	-5.28%
Jun 30, 2025	GAGNON SECURITIES LLC	2.31%	1.9M	11.24M	1.9M	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	95.13K	563.18K	69.43K	+270.10%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.13%	105.78K	626.21K	40.97K	+63.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	771.31K	4.57M	-130.18K	-14.44%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.14%	116.4K	689.09K	116.4K	+100.00%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.15%	124.32K	736K	124.32K	+100.00%
Jun 30, 2025	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.15%	125K	740K	0	0
Jun 30, 2025		0.09%	72.43K	428.77K	40.65K	+127.95%
Jun 30, 2025	ALPS ADVISORS INC	0.17%	139.16K	823.84K	12.84K	+10.16%
Jun 30, 2025	LMR PARTNERS LLP	0.17%	141.79K	839.37K	0	0
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	3.85%	3.17M	18.75M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	200.99K	1.19M	12.42K	+6.59%
Jun 30, 2025	HARTREE PARTNERS, LP	0.18%	150K	888K	0	0
Jun 30, 2025	FMR LLC	0.21%	169.21K	1B	-1.05M	-86.10%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	189.83K	1.12B	39.65K	+26.40%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.07%	56.51K	334.52K	32.17K	+132.15%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	78.85K	466.8K	-13.46K	-14.58%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	49.6K	291.65K	-48.3K	-49.34%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.07%	54.8K	324.42K	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.79%	649.04K	3.84M	-211.21K	-24.55%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.74%	610K	3.61M	185K	+43.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	545.84K	3.23M	58.11K	+11.91%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	411.07K	2.43M	22.11K	+5.68%
Jun 30, 2025	VANGUARD GROUP INC	5.46%	4.49M	26.57M	114.53K	+2.62%
Jun 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	26.02M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	1.58M	9.37M	66.97K	+4.42%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.88%	1.54M	9.14M	715.63K	+86.35%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	1.75%	1.44M	8.5M	-1.01M	-41.39%
Jun 30, 2025	JPMORGAN CHASE & CO	1.52%	1.25M	7.38M	639.75K	+105.44%
Jun 30, 2025	CITIGROUP INC	0.37%	302.82K	1.79M	226.59K	+297.27%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	205.56K	1.22M	-64.18K	-23.79%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.34%	282.62K	1.67M	69.35K	+32.52%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.43%	355.4K	2.1M	0	0
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.42%	343.63K	2.03M	-469.98K	-57.76%
Jun 30, 2025	DEUTSCHE BANK AG\	0.26%	215.02K	1.27M	-44.54K	-17.16%
Jun 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.3%	248.84K	1.47M	204.78K	+464.77%
Jun 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.25%	205.7K	1.69M	-68.57K	-25.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.23%	190.33K	1.13M	-308.41K	-61.84%
Jun 30, 2025	STATE STREET CORP	2.34%	1.92M	11.37M	426.76K	+28.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.68%	2.2M	13.04M	927.54K	+72.79%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.98%	2.45M	14.5M	-58.48K	-2.33%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	3.67%	3.01M	17.84M	277K	+10.12%
Jun 30, 2025	BLACKROCK, INC.	6.06%	4.98M	29.46M	17.01K	+0.34%
Jun 30, 2025	KIM, LLC	14.94%	12.28M	72.7K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	59.1K	349.87K	-97.65K	-62.30%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.07%	60.06K	355.56K	60.06K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	79.18K	468.73K	47.14K	+147.17%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	81.68K	483.57K	81.68K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	87.04K	515.28M	34.91K	+66.97%
Jun 30, 2025	IMC-CHICAGO, LLC	0.11%	87.18K	516.11K	40.04K	+84.94%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	93.62K	554.2K	53.34K	+132.42%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	255.59K	1.51M	-172.99K	-40.36%
Jun 30, 2025	UBS GROUP AG	0.33%	272.83K	1.62M	-147.56K	-35.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	278.99K	1.65M	66.08K	+31.04%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	378.52K	2.24M	322.1K	+570.90%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.49%	399.74K	2.37M	-44.54K	-10.03%
Jun 30, 2025	MARSHALL WACE, LLP	0.49%	404.01K	2.39M	98.17K	+32.10%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.52%	426.53K	2.53M	193.79K	+83.26%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.6%	494.46K	2.93M	56.89K	+13.00%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	508.65K	3.01M	-1.49K	-0.29%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.65%	531.07K	3.14M	-175.21K	-24.81%
Jun 30, 2025	GAGNON ADVISORS, LLC	0.69%	565.57K	3.35M	565.57K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.72%	595.74K	3.53M	518.24K	+668.71%
Jun 30, 2025	NORTHERN TRUST CORP	0.73%	603.66K	3.57M	-534	-0.09%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	679.2K	4.02M	-84.9K	-11.11%
Jun 30, 2025	MORGAN STANLEY	0.86%	706K	4.18M	-84.11K	-10.65%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.91%	745.88K	4.42M	103.78K	+16.16%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1%	818.21K	4.84M	453.22K	+124.17%
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.52%	425K	2.72M	295K	+226.92%
Mar 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	28.08M	654K	+17.48%
Mar 31, 2025	GEORGE KAISER FAMILY FOUNDATION	3.86%	3.17M	20.24M	0	0
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	3.34%	2.74M	17.49M	347.5K	+14.54%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.31%	1.89M	12.09M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.74%	604.19K	3.86M	-36.86K	-5.75%
Mar 31, 2025	TREXQUANT INVESTMENT LP	1.05%	860.25K	5.5M	459.58K	+114.71%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	548.11K	3.5M	23.61K	+4.50%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	510.14K	3.26M	-15.6K	-2.97%
Mar 31, 2025	ALGERT GLOBAL LLC	0.61%	498.74K	3.19M	58.27K	+13.23%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	487.73K	3.12M	-61.98K	-11.27%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.55%	452.2K	2.89M	-479.7K	-51.48%
Mar 31, 2025	MORGAN STANLEY	0.96%	790.11K	5.05M	14.78K	+1.91%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.93%	764.42K	4.88M	728.64K	+2,036.33%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.46%	380.15K	2.43M	228.75K	+151.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	364.99K	2.33M	245.12K	+204.48%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.43%	355.4K	2.27M	-90.2K	-20.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	283.9K	1.81M	-330.4K	-53.78%
Mar 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.33%	274.27K	1.75M	-96.78K	-26.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	269.74K	1.72M	-222.77K	-45.23%
Mar 31, 2025	KIM, LLC	14.96%	12.28M	78.47M	0	0
Mar 31, 2025	BLACKROCK, INC.	6.04%	4.96M	31.7M	-41.03K	-0.82%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.93%	764.1K	4.88M	-2.3K	-0.30%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.86%	706.28K	4.51M	-240.35K	-25.39%
Mar 31, 2025	DENDUR CAPITAL LP	0.78%	644.05K	4.12M	-130.96K	-16.90%
Mar 31, 2025	CITADEL ADVISORS LLC	0.68%	556.7K	3.56M	5.8K	+1.05%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	437.57K	2.8M	417.44K	+2,073.62%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	299.31K	1.9M	146.79K	+96.25%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.01%	828.79K	5.3M	274.59K	+49.55%
Mar 31, 2025	SAMJO MANAGEMENT, LLC	0.99%	813.6K	5.2M	-61.05K	-6.98%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.78%	642.8K	4.11M	240.36K	+59.72%
Mar 31, 2025	VANGUARD GROUP INC	5.33%	4.37M	27.94M	12.91K	+0.30%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.54%	444.28K	2.84M	43.15K	+10.76%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.06%	2.51M	16.02M	488.95K	+24.22%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	2.98%	2.45M	15.65M	1.24M	+102.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.95%	1.6M	10.22M	-22.63K	-1.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.52M	9.69M	51.61K	+3.53%
Mar 31, 2025	STATE STREET CORP	1.82%	1.49M	9.55M	6.78K	+0.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.55%	1.27M	8.14M	602.59K	+89.70%
Mar 31, 2025	UBS GROUP AG	0.51%	420.39K	2.69M	-15.46K	-3.55%
Mar 31, 2025	SORA INVESTORS LLC	0.5%	413.08K	2.64M	-74.17K	-15.22%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.49%	401.67K	2.57M	300.19K	+295.81%
Mar 31, 2025	FMR LLC	1.48%	1.22M	7.78M	-8.93K	-0.73%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.1%	901.48K	5.76M	308.72K	+52.08%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	388.96K	2.49M	253.37K	+186.87%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.78%	642.09K	4.11M	642.09K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.74%	606.75K	3.88M	501.16K	+474.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	428.58K	2.74M	-354.65K	-45.28%
Mar 31, 2025	MARSHALL WACE, LLP	0.37%	305.84K	1.95M	281.31K	+1,146.78%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	218.32K	3.84M	-37.38K	-14.62%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.4%	280.6K	4.94M	280.6K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.43%	300.03K	5.28M	94.21K	+45.78%
Mar 31, 2024	DEUTSCHE BANK AG\	0.47%	328.52K	5.78M	127.73K	+63.61%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.55%	383.66K	6.75M	-124.42K	-24.49%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	1.25%	865K	15.22M	-181K	-17.30%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.35%	936.07K	16.47M	-59.98K	-6.02%
Mar 31, 2024	UNISUPER MANAGEMENT PTY LTD	1.56%	1.08M	19.08M	0	0
Mar 31, 2024	MORGAN STANLEY	1.57%	1.09M	19.18M	424.6K	+63.83%
Mar 31, 2024	STATE STREET CORP	1.99%	1.38M	24.35M	98.52K	+7.67%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	2.15%	1.49M	26.27M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.37%	1.65M	29.01M	-71.01K	-4.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.38%	1.65M	29.06M	-197.57K	-10.69%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	2.85%	1.98M	34.81M	-168.59K	-7.85%
Mar 31, 2024	FMR LLC	3.42%	2.38M	41.85M	49.94K	+2.15%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.75%	3.3M	58.09M	357.9K	+12.16%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.38%	264.89K	4.66M	-7.69K	-2.82%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.63%	1.13M	19.95M	317.94K	+38.97%
Mar 31, 2024	FEDERATED HERMES, INC.	1.66%	1.15M	20.31M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.18M	20.81M	69.37K	+6.23%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	4.32%	3M	52.84M	34.8K	+1.17%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.32%	220.08K	3.87M	220.08K	+100.00%
Mar 31, 2024	CASTLEARK MANAGEMENT LLC	0.33%	230.44K	4.06M	-19.62K	-7.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.35%	244.76K	4.31M	213.1K	+673.23%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	246.1K	4.33M	53.2K	+27.58%
Mar 31, 2024	INVESCO LTD.	0.37%	256.82K	4.52M	40.69K	+18.83%
Mar 31, 2024	HARVEY PARTNERS, LLC	0.4%	277.5K	4.88M	-25K	-8.26%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.56%	385.46K	6.78M	-47.7K	-11.01%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.63%	435.52K	7.67M	578	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.68%	471.23K	8.29M	-654.15K	-58.13%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.69%	478.19K	8.42M	155.11K	+48.01%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.71%	495.21K	8.72M	331.8K	+203.05%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	510.23K	8.98M	-10.91K	-2.09%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.77%	537.37K	9.47M	537.37K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.77%	537.37K	9.47M	-182.31K	-25.33%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.84%	581.22K	10.23M	724	+0.12%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.85%	590.2K	10.39M	30.2K	+5.39%
Mar 31, 2024	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0.96%	665.44K	11.71M	-95.98K	-12.61%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.99%	688.1K	12.11M	554.8K	+416.20%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.11%	769.65K	13.55M	749.22K	+3,665.98%
Mar 31, 2024	SAMJO MANAGEMENT, LLC	2.39%	1.66M	29.18M	-618.38K	-27.17%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	2.98%	2.07M	36.48M	621.03K	+42.78%
Mar 31, 2024	ENCOMPASS CAPITAL ADVISORS LLC	3.14%	2.18M	38.39M	153.81K	+7.59%
Mar 31, 2024	SARGENT INVESTMENT GROUP, LLC	0.48%	330.19K	5.81M	-7.09K	-2.10%
Mar 31, 2024	DLD ASSET MANAGEMENT, LP	0.55%	381.4K	17.84M	-2.03M	-84.17%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	4.56%	3.17M	55.74M	0	0
Mar 31, 2024	OAKTOP CAPITAL MANAGEMENT II, L.P.	4.81%	3.34M	58.79M	145.77K	+4.56%
Mar 31, 2024	VANGUARD GROUP INC	5.21%	3.62M	63.71M	175.91K	+5.11%
Mar 31, 2024	BLACKROCK INC.	5.85%	4.06M	71.51M	7.93K	+0.20%
Mar 31, 2024	KIM, LLC	22.73%	15.78M	277.74M	0	0
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.09%	61.83K	1.09M	-39.41K	-38.93%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	67.1K	1.18M	67.1K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	82.02K	1.44M	2.24K	+2.81%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	83.27K	1.47M	-1.49K	-1.76%
Mar 31, 2024	SEI INVESTMENTS CO	0.12%	84.76K	1.49B	-1.96K	-2.25%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	85.26K	1.5M	-1.6K	-1.84%
Mar 31, 2024	BOUVEL INVESTMENT PARTNERS, LLC	0.14%	94.19K	1.66M	-130	-0.14%
Mar 31, 2024	MAVEN SECURITIES LTD	0.14%	100K	1.76M	100K	+100.00%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.14%	100K	1.76M	-100K	-50.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	100.85K	1.78M	634	+0.63%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.15%	102.43K	1.8M	102.43K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.15%	107.25K	1.89M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	116.38K	2.05M	43.09K	+58.80%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	120.5K	2.12M	16.8K	+16.20%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.2%	140.28K	2.47M	-4.7K	-3.24%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	143.35K	2.52M	-3.39K	-2.31%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	179.68K	3.16M	-38.49K	-17.64%
Mar 31, 2024	EAM INVESTORS, LLC	0.29%	204.45K	3.6M	2.95K	+1.46%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0%	1.72M	27.13M	259.73K	+17.80%
Dec 31, 2023	INVESCO LTD.	0%	216.12K	3.41M	216.12K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	218.17K	3.44M	10.11K	+4.86%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0%	220.27K	3.48M	-347	-0.16%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	222.41K	3.51M	-143.13K	-39.16%
Dec 31, 2023	REDWOOD INVESTMENTS, LLC	0%	226.3K	3.57M	-503.12K	-68.98%
Dec 31, 2023	CASTLEARK MANAGEMENT LLC	0%	250.06K	3.95M	250.06K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0%	255.7K	4.03M	160.33K	+168.12%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0%	272.58K	4.3M	196K	+255.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	275.05K	4.34M	-392.78K	-58.81%
Dec 31, 2023	ZEVENBERGEN CAPITAL INVESTMENTS LLC	0%	280.8K	4.43M	6.58K	+2.40%
Dec 31, 2023	HARVEY PARTNERS, LLC	0%	302.5K	4.77M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0%	323.08K	5.1M	116	+0.04%
Dec 31, 2023	SARGENT INVESTMENT GROUP, LLC	0%	337.28K	5.32M	65.57K	+24.13%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0%	400K	6.31M	-450K	-52.94%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	433.15K	6.84M	-161.99K	-27.22%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0%	434.94K	6.86M	-43.23K	-9.04%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	0%	440.99K	6.96M	12.62K	+2.95%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	508.08K	8.02M	-46.62K	-8.40%
Dec 31, 2023	NORTHERN TRUST CORP	0%	521.14K	8.22M	-7.26K	-1.37%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0%	560K	8.84M	0	0
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0%	580.49K	9.16M	-42.64K	-6.84%
Dec 31, 2023	MORGAN STANLEY	0%	665.2K	10.5M	316.21K	+90.61%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0%	719.68K	11.37M	-70.26K	-8.89%
Dec 31, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0%	761.41K	12.02M	761.41K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0%	815.77K	12.87M	576.01K	+240.24%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	996.04K	15.72M	996.04K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	1.11M	17.56M	37.38K	+3.48%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	1.13M	17.76M	107.29K	+10.54%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.15M	18.21M	404.04K	+53.87%
Dec 31, 2023	STATE STREET CORP	0%	1.29M	20.28M	99.23K	+8.37%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0%	1.45M	22.91M	488.17K	+50.66%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	0%	1.49M	23.55M	242.42K	+19.39%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	0%	1.8M	28.47M	52.46K	+2.99%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	1.85M	29.17M	969.03K	+110.18%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0%	2.03M	31.99M	2.03M	+100.00%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	0%	2.15M	33.87M	484.85K	+29.18%
Dec 31, 2023		0%	1.08M	17.1M	0	0
Dec 31, 2023	FMR LLC	0%	2.33M	36.74M	48.96K	+2.15%
Dec 31, 2023	DLD ASSET MANAGEMENT, LP	0%	2.41M	32.72M	-757.1K	-23.91%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0%	2.94M	46.43M	2.94M	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0%	2.97M	46.83M	439.1K	+17.37%
Dec 31, 2023	GEORGE KAISER FAMILY FOUNDATION	0%	3.17M	49.98M	0	0
Dec 31, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	0%	3.19M	50.41M	0	0
Dec 31, 2023	VANGUARD GROUP INC	0%	3.44M	54.34M	-2.09K	-0.06%
Dec 31, 2023	BLACKROCK INC.	0%	4.05M	63.99M	181.28K	+4.68%
Dec 31, 2023	KIM, LLC	0%	15.78M	249.02M	0	0
Sep 30, 2023	BLACKROCK INC.	5.59%	3.87M	-	21.3K	+0.55%
Sep 30, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	117.23K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	149.16K	-	4.25K	+2.94%
Sep 30, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.22%	155.52K	-	-1.98K	-1.26%
Sep 30, 2023	UBS GROUP AG	0.26%	181.4K	-	2.95K	+1.65%
Sep 30, 2023	HARTREE PARTNERS, LP	0.29%	200K	-	90K	+81.82%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.3%	208.06K	-	-4.19K	-1.97%
Sep 30, 2023	TRELLUS MANAGEMENT COMPANY, LLC	0.32%	220K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.32%	220.62K	-	-1.1K	-0.49%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.35%	239.76K	-	226.4K	+1,694.36%
Sep 30, 2023	SORA INVESTORS LLC	0.36%	250K	-	170K	+212.50%
Sep 30, 2023	SARGENT INVESTMENT GROUP, LLC	0.39%	271.71K	-	13.86K	+5.37%
Sep 30, 2023	ZEVENBERGEN CAPITAL INVESTMENTS LLC	0.4%	274.23K	-	-1.34K	-0.48%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.4%	277.97K	-	-292.02K	-51.23%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	0.45%	310.2K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.5%	349K	-	180.49K	+107.11%
Sep 30, 2023	AMH EQUITY LTD	0.52%	362.97K	-	-637.03K	-63.70%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.53%	365.54K	-	3.2K	+0.88%
Sep 30, 2023	WORTH VENTURE PARTNERS, LLC	0.62%	428.37K	-	428.37K	+100.00%
Sep 30, 2023	BAIRD FINANCIAL GROUP, INC.	0.69%	478.17K	-	-18.37K	-3.70%
Sep 30, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.72%	498.5K	-	498.5K	+100.00%
Sep 30, 2023	ALGERT GLOBAL LLC	0.73%	508.79K	-	-121.8K	-19.32%
Sep 30, 2023	NORTHERN TRUST CORP	0.76%	528.4K	-	-6.04K	-1.13%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.8%	554.7K	-	-98	-0.02%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.83%	575.23K	-	261.2K	+83.18%
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.86%	595.14K	-	-416.33K	-41.16%
Sep 30, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.9%	623.14K	-	494.66K	+385.03%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.96%	664.3K	-	424.3K	+176.79%
Sep 30, 2023	REDWOOD INVESTMENTS, LLC	1.05%	729.42K	-	-55.12K	-7.03%
Sep 30, 2023	FEDERATED HERMES, INC.	1.08%	750K	-	0	0
Sep 30, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.14%	789.94K	-	24.92K	+3.26%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	1.27%	879.49K	-	-97.04K	-9.94%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.47%	1.02M	-	-136.34K	-11.81%
Sep 30, 2023	KIM, LLC	22.79%	15.78M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.08M	-	8.59K	+0.81%
Sep 30, 2023		1.57%	1.08M	-	128.97K	+13.51%
Sep 30, 2023	TELEMARK ASSET MANAGEMENT, LLC	1.81%	1.25M	-	-305K	-19.61%
Sep 30, 2023	ROYCE & ASSOCIATES LP	2.11%	1.46M	-	356.47K	+32.32%
Sep 30, 2023	ARDSLEY ADVISORY PARTNERS LP	2.23%	1.55M	-	33.32K	+2.20%
Sep 30, 2023	AWM INVESTMENT COMPANY, INC.	2.4%	1.66M	-	0	0
Sep 30, 2023	AIGH CAPITAL MANAGEMENT LLC	2.53%	1.75M	-	1.75M	+100.00%
Sep 30, 2023	FMR LLC	3.29%	2.28M	-	-39.63K	-1.71%
Sep 30, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	3.65%	2.53M	-	260K	+11.46%
Sep 30, 2023	SAMJO CAPITAL LLC	4.35%	3.02M	-	1.28M	+73.28%
Sep 30, 2023	DLD ASSET MANAGEMENT, LP	4.57%	3.17M	-	3.17M	+100.00%
Sep 30, 2023	GEORGE KAISER FAMILY FOUNDATION	4.57%	3.17M	-	0	0
Sep 30, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	4.61%	3.19M	-	0	0

Insiders

Among the ASPN insiders holding of 16.27% of the stake in company, KOCH INDUSTRIES INC, , holds the largest shares of 1.79M. YOUNG DONALD R, President and CEO, is the second largest ASPN insider with ownership of 494.01K shares. GERVIS ROBERT M., , stands third with possession of 352.48K shares of that stake.

Insiders	Designation	Shares Held
KOCH INDUSTRIES INC		1.79M
YOUNG DONALD R	President and CEO	494.01K
GERVIS ROBERT M.		352.48K
MITCHELL STEVEN R	director	134.26K
WHITAKER CORBY C	SVP, Sales and Marketing	131.53K
NOETZEL MARK L	director	119.32K
CONTE KELLEY	Vice President,Human Resources	62.1K
LANDES GREGG	SVP, Operations and Strat Deve	29.85K
SCHILLING KEITH L	SVP, Technology	28.79K
RODRIGUEZ RICARDO C.	CFO & Treasurer	20.79K
DANIEL SANTHOSH P	Chief Accounting Officer	17.88K
KOOL KATHLEEN	director	11.69K
SWEETNAM JAMES E	director	6.2K
WOOD RIVER CAPITAL, LLC	10 percent owner	0
HUFF CRAIG A	10 percent owner	0
SPRING CREEK CAPITAL LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 13, 2025	YOUNG DONALD R	SALE	3.23	56.85K	183.61K	494.01K
Aug 13, 2025	DANIEL SANTHOSH P	SALE	7.54	2K	15.08K	17.88K
Aug 12, 2025	DANIEL SANTHOSH P	SALE	7.31	4.41K	32.24K	19.88K
May 12, 2025	YOUNG DONALD R	PURCHASE	5.35	20K	107K	550.86K
Sep 30, 2024	YOUNG DONALD R	SALE	30.03	63.36K	1.9M	483.64K
Aug 26, 2024	RODRIGUEZ RICARDO C.	SALE	30.70	100	3.07K	20.79K
Aug 19, 2024	WOOD RIVER CAPITAL, LLC	SALE	29.94	123.94M	3.71B	0
May 29, 2024	YOUNG DONALD R	SALE	29.38	176.75K	5.19M	622.88K
May 28, 2024	YOUNG DONALD R	SALE	29.72	26.29K	781.22K	502.86K
May 22, 2024	KOOL KATHLEEN	SALE	27.30	4.47K	122.03K	11.69K
May 14, 2024	WOOD RIVER CAPITAL, LLC	SALE	23.50	3.5M	82.25M	12.28M
May 13, 2024	SCHILLING KEITH L	SALE	27.42	500	13.71K	28.79K
May 06, 2024	LANDES GREGG	SALE	25.65	25.46K	653.13K	29.85K
May 06, 2024	WHITAKER CORBY C	SALE	25.01	55.16K	1.38M	131.53K
Nov 20, 2023	LANDES GREGG	SALE	11.01	155	1.71K	126.39K
Sep 07, 2023	MITCHELL STEVEN R	PURCHASE	6.50	7.54K	49.01K	134.26K
Sep 05, 2023	MITCHELL STEVEN R	PURCHASE	6.17	50K	308.46K	126.72K
Aug 22, 2023	NOETZEL MARK L	PURCHASE	5.65	4K	22.58K	119.32K
Aug 08, 2023	YOUNG DONALD R	PURCHASE	6.83	25K	170.7K	656.7K
Dec 06, 2022	SWEETNAM JAMES E	PURCHASE	11.30	2.7K	30.51K	6.2K
Nov 30, 2022	WOOD RIVER CAPITAL, LLC	PURCHASE	9.50	10.53M	100M	15.78M
May 12, 2022	YOUNG DONALD R	PURCHASE	14.63	5K	73.15K	599.15K
Mar 28, 2022	KOCH INDUSTRIES INC	PURCHASE	27.90	1.79M	50M	1.79M
Mar 22, 2022	GERVIS ROBERT M.	PURCHASE	33.12	135.87K	4.5M	352.48K
Feb 18, 2022	SPRING CREEK CAPITAL LLC	PURCHASE	34.94	100M	3.49B	0
Nov 30, 2021	CONTE KELLEY	SALE	58.09	2.36K	136.98K	62.1K
Nov 09, 2021	WHITAKER CORBY C	SALE	58.37	10K	583.7K	110.18K
Nov 08, 2021	WHITAKER CORBY C	SALE	56.99	8.12K	462.64K	110.18K
Nov 03, 2021	YOUNG DONALD R	SALE	51.92	17.4K	903.36K	598.82K
Nov 02, 2021	YOUNG DONALD R	SALE	51.83	4.23K	218.98K	634.92K
Nov 01, 2021	YOUNG DONALD R	SALE	52.17	4.7K	245.3K	671.03K
Aug 25, 2021	CONTE KELLEY	SALE	43.55	2.14K	93.07K	62.1K
Aug 03, 2021	WHITAKER CORBY C	SALE	37.78	8K	302.24K	110.18K
Aug 03, 2021	LANDES GREGG	SALE	37.01	5.47K	202.44K	58.17K
Aug 02, 2021	WHITAKER CORBY C	SALE	36.27	34.26K	1.24M	110.18K
Mar 11, 2021	WHITAKER CORBY C	SALE	22.65	14.5K	328.43K	110.18K
Mar 01, 2021	CONTE KELLEY	SALE	24.00	2.5K	60K	62.1K
Nov 25, 2020	WHITAKER CORBY C	SALE	14.42	7.67K	110.56K	113.95K
Nov 18, 2020	LANDES GREGG	SALE	11.61	27.31K	317.05K	67.55K
Nov 18, 2020	WHITAKER CORBY C	SALE	12.21	18.67K	227.96K	113.95K
Nov 17, 2020	WHITAKER CORBY C	SALE	11.40	24.63K	280.82K	113.95K
Nov 16, 2020	WHITAKER CORBY C	SALE	11.41	8.94K	101.98K	113.95K
Nov 13, 2020	WHITAKER CORBY C	SALE	11.29	9.49K	107.11K	113.95K
Nov 12, 2020	WHITAKER CORBY C	SALE	11.35	1.5K	17.03K	113.95K
Nov 11, 2020	WHITAKER CORBY C	SALE	11.70	2.85K	33.35K	115.45K
Nov 09, 2020	WHITAKER CORBY C	SALE	11.78	16.46K	193.92K	115.45K
Mar 09, 2020	YOUNG DONALD R	PURCHASE	7.35	1K	7.35K	338.22K
Dec 09, 2019	LANDES GREGG	SALE	7.90	7.5K	59.26K	67.16K
Nov 27, 2019	CONTE KELLEY	SALE	7.00	185	1.3K	68.3K
Nov 26, 2019	CONTE KELLEY	SALE	7.01	4.89K	34.25K	68.49K
Sep 04, 2019	YOUNG DONALD R	PURCHASE	6.00	1K	6K	332.43K
Aug 13, 2019	CONTE KELLEY	SALE	6.60	14.95K	98.65K	73.38K
Aug 12, 2019	CONTE KELLEY	SALE	6.68	1.05K	7.03K	88.32K
Aug 05, 2019	YOUNG DONALD R	PURCHASE	6.15	1.01K	6.21K	331.43K
May 28, 2019	YOUNG DONALD R	PURCHASE	4.70	1K	4.7K	330.42K
May 09, 2019	YOUNG DONALD R	PURCHASE	4.65	5K	23.25K	329.42K
May 08, 2019	YOUNG DONALD R	PURCHASE	4.59	1.38K	6.33K	324.42K
May 07, 2019	YOUNG DONALD R	PURCHASE	4.60	5.1K	23.46K	323.04K
Nov 30, 2017	HUFF CRAIG A	SALE	4.30	2.64M	11.37M	0
Aug 31, 2017	GERVIS ROBERT M.	PURCHASE	4.00	100	400	72.49K
Aug 09, 2017	YOUNG DONALD R	PURCHASE	4.73	920	4.35K	144.21K
Aug 08, 2017	YOUNG DONALD R	PURCHASE	4.75	80	380	143.29K
May 05, 2017	GERVIS ROBERT M.	PURCHASE	4.00	700	2.8K	72.39K
May 04, 2017	GERVIS ROBERT M.	PURCHASE	4.00	200	800	71.69K
May 03, 2017	GERVIS ROBERT M.	PURCHASE	4.00	189	756	71.49K
May 01, 2017	GERVIS ROBERT M.	PURCHASE	4.00	110	440	71.3K
Apr 26, 2017	GERVIS ROBERT M.	PURCHASE	4.00	2K	8K	71.19K
Apr 25, 2017	GERVIS ROBERT M.	PURCHASE	4.00	1.1K	4.4K	69.19K
Apr 24, 2017	GERVIS ROBERT M.	PURCHASE	4.00	6.34K	25.34K	68.09K
Apr 21, 2017	GERVIS ROBERT M.	PURCHASE	3.99	2.6K	10.37K	61.76K
Apr 20, 2017	GERVIS ROBERT M.	PURCHASE	3.99	5.3K	21.15K	59.16K
Apr 19, 2017	GERVIS ROBERT M.	PURCHASE	3.98	4.2K	16.72K	53.86K
Apr 18, 2017	GERVIS ROBERT M.	PURCHASE	3.99	8.4K	33.52K	49.66K
Apr 17, 2017	GERVIS ROBERT M.	PURCHASE	3.98	3.61K	14.35K	41.26K
Apr 13, 2017	GERVIS ROBERT M.	PURCHASE	3.99	5.03K	20.09K	37.65K
Apr 12, 2017	GERVIS ROBERT M.	PURCHASE	4.00	2.4K	9.6K	58.29K
Apr 11, 2017	GERVIS ROBERT M.	PURCHASE	3.99	200	798	55.89K
Mar 27, 2017	GERVIS ROBERT M.	PURCHASE	3.98	100	398	29.82K
Mar 23, 2017	GERVIS ROBERT M.	PURCHASE	3.94	1.1K	4.33K	55.59K
Mar 22, 2017	GERVIS ROBERT M.	PURCHASE	3.96	2.61K	10.34K	54.49K
Mar 21, 2017	GERVIS ROBERT M.	PURCHASE	3.96	2.1K	8.32K	51.87K
Mar 20, 2017	GERVIS ROBERT M.	PURCHASE	3.99	1.5K	5.99K	49.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES56.85K1

NET SHARES-56.85K1

SHARES HELD494.01K1

% NET SHARES-111.51%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.19

Short Percent Of Float10.98

Shares Outstanding82.65M

Shares Float77.11M

Shares Short7.60M

Short Ratio4.05

10.98%

Short % of Float

9.19%

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

16.27% Percentage of Shares held by All Insiders

72.91% Percentage of Shares held by All Institutions

87.07% Percentage of Float held by Institutions

270

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.13%	110.14K	311.7K	44.97K	+69.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	196.9K	557.24K	-18.05K	-8.40%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	168.7K	477.42K	168.7K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	103.28K	292K	103.28K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.12%	102.93K	291.29K	-267	-0.26%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	97K	274.52K	97K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.12%	96.97K	274.43K	31.01K	+47.01%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	94.59K	267.69K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	89.32K	252.76K	-21.41K	-19.34%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	369.95K	1.05M	192.14K	+108.06%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.19%	157.4K	445.44K	157.4K	+100.00%
Dec 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.17%	141.61K	400.75K	-47.62K	-25.17%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	140.11K	396.52K	140.11K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.16%	133.87K	378.84K	0	0
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	131.47K	379.94K	61.29K	+87.34%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.15%	127.46K	360.71K	-6.9K	-5.14%
Dec 31, 2025	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.15%	125K	353.75K	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	118.66K	893.54K	-20.55K	-14.76%
Dec 31, 2025	ALPS ADVISORS INC	0.14%	116.37K	329.33K	-7.31K	-5.91%
Dec 31, 2025	JANE STREET GROUP, LLC	0.36%	293.15K	829.61K	132.03K	+81.94%
Dec 31, 2025	VANGUARD GROUP INC	5.69%	4.69M	13.26M	175.58K	+3.89%
Dec 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.33%	4.39M	12.44M	0	0
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	5.28%	4.35M	12.32M	912K	+26.51%
Dec 31, 2025	KIM, LLC	14.9%	12.28M	34.75M	0	0
Dec 31, 2025	BLACKROCK, INC.	5.98%	4.93M	13.95M	-48.32K	-0.97%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	1.6M	4.53M	17.18K	+1.08%
Dec 31, 2025	GAGNON SECURITIES LLC	1.38%	1.13M	3.21M	-621.59K	-35.42%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.97%	798.53K	2.26M	457.7K	+134.29%
Dec 31, 2025	FEDERATED HERMES, INC.	0.69%	564.49K	1.6M	274.56K	+94.70%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	135.2K	382.62K	0	0
Dec 31, 2025	BARCLAYS PLC	0.13%	109.53K	309.96K	10.16K	+10.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	82.17K	232.54K	28.4K	+52.82%
Dec 31, 2025	INVESCO LTD.	5.01%	4.13M	11.69M	2.91M	+237.86%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.73%	1.42M	4.02M	13.88K	+0.99%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.67%	1.38M	3.9M	1.38M	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.41%	1.16M	3.28M	686.67K	+145.69%
Dec 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1M	2.83M	-792.42K	-44.21%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.91%	752.43K	2.13M	-62.42K	-7.66%
Dec 31, 2025	NUMERAI GP LLC	0.31%	251.89K	712.84K	233.61K	+1,277.94%
Dec 31, 2025		0.45%	372K	1.05B	372K	+100.00%
Dec 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.64%	525K	1.49M	325K	+162.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.65%	539.17K	1.53M	-74.43K	-12.13%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.84%	691.27K	1.96M	-878	-0.13%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	757.42K	2.14M	-54.11K	-6.67%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	870.95K	2.46M	-576.57K	-39.83%
Dec 31, 2025	JPMORGAN CHASE & CO	1.8%	1.48M	4.2M	134K	+9.93%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	622.49K	1.76M	105.16K	+20.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.67%	554.18K	1.57M	241.99K	+77.51%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.67%	551.07K	1.56M	13.67K	+2.54%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	540.32K	1.53M	-32.27K	-5.63%
Dec 31, 2025	MORGAN STANLEY	0.42%	347.65K	983.84K	-346.84K	-49.94%
Dec 31, 2025	UBS GROUP AG	0.38%	315.35K	892.44K	-81.46K	-20.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.32%	263.35K	745K	182.93K	+227.46%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.3%	250K	707.5K	250K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.29%	238.63K	675.33K	28.09K	+13.34%
Dec 31, 2025	DEUTSCHE BANK AG\	0.27%	223.09K	631.35K	2.88K	+1.31%
Dec 31, 2025	XTX TOPCO LTD	0.25%	202.03K	571.75K	179.23K	+786.14%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	2M	5.67M	-248.05K	-11.01%
Dec 31, 2025	STATE STREET CORP	3.04%	2.5M	7.08M	556.83K	+28.63%
Dec 31, 2025	GEORGE KAISER FAMILY FOUNDATION	3.84%	3.17M	8.96M	0	0
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.19%	158.84K	449.51K	52.96K	+50.02%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.24%	196.57K	556.28K	598	+0.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.21%	174.8K	494.68K	11.2K	+6.85%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	191.2K	541.11K	22.36K	+13.24%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.2%	166.87K	472.25K	100.76K	+152.40%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.57%	1.29M	3.66M	-124.88K	-8.80%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	139.21K	968.92K	139.21K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.19%	158.58K	1.1M	158.58K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	161.13K	1.12B	76.25K	+89.83%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.2%	162.6K	1.13M	-192.8K	-54.25%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	167.42K	1.17M	-428.32K	-71.90%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	176.01K	1.23M	80.25K	+83.81%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.47%	390.03K	2.71M	-36.5K	-8.56%
Sep 30, 2025	UBS GROUP AG	0.48%	396.81K	2.76M	123.98K	+45.44%
Sep 30, 2025	GAGNON ADVISORS, LLC	0.69%	565.57K	3.94M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	804.3K	5.6M	668.6K	+492.70%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.99%	811.53K	5.65M	40.22K	+5.21%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.44%	364.42K	2.54M	-35.32K	-8.84%
Sep 30, 2025	ROYAL BANK OF CANADA	0.47%	387.03K	2.69M	8.52K	+2.25%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.24%	200K	1.39M	-410K	-67.21%
Sep 30, 2025	FEDERATED HERMES, INC.	0.35%	289.93K	2.02M	-1.48M	-83.59%
Sep 30, 2025	MARSHALL WACE, LLP	0.38%	312.19K	2.17M	-91.82K	-22.73%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.41%	340.83K	2.37M	-2.8K	-0.81%
Sep 30, 2025	CITIGROUP INC	0.26%	210.55K	1.47M	-92.27K	-30.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	214.95K	1.5M	13.96K	+6.94%
Sep 30, 2025	DEUTSCHE BANK AG\	0.27%	220.21K	1.53M	5.2K	+2.42%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.57%	471.31K	3.28M	456.27K	+3,032.89%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.63%	517.32K	3.6M	517.32K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.65%	537.4K	3.74M	421K	+361.68%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.26%	1.04M	7.23M	291.12K	+39.03%
Sep 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	30.59M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	613.6K	4.27M	9.94K	+1.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	814.85K	5.67M	-3.36K	-0.41%
Sep 30, 2025	VANGUARD GROUP INC	5.49%	4.51M	31.39M	22.69K	+0.51%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.22%	184.3K	1.28M	184.3K	+100.00%
Sep 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.23%	189.23K	1.32M	-16.47K	-8.01%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.24%	195.97K	1.36M	-9.6K	-4.67%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	246.9K	1.72M	-432.3K	-63.65%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	256.79K	1.79M	-25.83K	-9.14%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	260.16K	1.81M	-388.88K	-59.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	572.59K	3.99M	26.75K	+4.90%
Sep 30, 2025	PEREGRINE INVESTMENT MANAGEMENT INC	0.73%	600K	4.18M	600K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.84%	692.15K	4.82M	281.08K	+68.38%
Sep 30, 2025	MORGAN STANLEY	0.85%	694.49K	4.83M	-11.51K	-1.63%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.88%	720.02K	5.01M	225.56K	+45.62%
Sep 30, 2025	CITADEL ADVISORS LLC	1.36%	1.11M	7.76M	951.56K	+583.66%
Sep 30, 2025	INVESCO LTD.	1.49%	1.22M	8.51M	390.39K	+46.92%
Sep 30, 2025	JPMORGAN CHASE & CO	1.64%	1.35M	9.39M	103.24K	+8.28%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.71%	1.41M	9.8M	-136.69K	-8.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.73%	1.42M	9.88M	-782.1K	-35.52%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	1.45M	10.07M	540.77K	+59.64%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	1.89%	1.56M	10.83M	120K	+8.36%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	1.58M	11.03M	2.13K	+0.13%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.18%	1.79M	12.48M	0	0
Sep 30, 2025	STATE STREET CORP	2.37%	1.94M	13.53M	23.64K	+1.23%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.74%	2.25M	15.67M	-197.09K	-8.05%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	3.85%	3.17M	22.04M	0	0
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	4.19%	3.44M	23.94M	425.5K	+14.12%
Sep 30, 2025	BLACKROCK, INC.	6.06%	4.98M	34.64M	372	+0.01%
Sep 30, 2025	KIM, LLC	14.94%	12.28M	85.47M	0	0
Sep 30, 2025	GAGNON SECURITIES LLC	2.14%	1.75M	12.21M	-144.28K	-7.60%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	486.6K	3.39M	486.6K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	177.81K	1.24M	-12.03K	-6.34%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	65.17K	453.6K	-40.61K	-38.39%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.08%	66.12K	460.16K	66.12K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	67.13K	467.23K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	70.18K	488.43K	-9K	-11.37%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.09%	71.6K	498.3K	71.6K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	80.42K	560K	-53.4K	-39.90%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	93.81K	652.89K	191	+0.20%
Sep 30, 2025	BARCLAYS PLC	0.12%	99.37K	691.58K	-30.5K	-23.49%
Sep 30, 2025	IMC-CHICAGO, LLC	0.13%	103.2K	718.25K	16.02K	+18.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	110.73K	770.68K	-2.77K	-2.44%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	110.86K	771.57K	67.07K	+153.19%
Sep 30, 2025	OPPENHEIMER & CO INC	0.15%	121.83K	847.91K	102.05K	+515.94%
Sep 30, 2025	ALPS ADVISORS INC	0.15%	123.68K	860.79K	-15.49K	-11.13%
Sep 30, 2025	NUVEEN, LLC	0.16%	133.87K	931.72K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	134.25K	934.36K	57.3K	+74.46%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.16%	134.36K	935.16K	10.04K	+8.07%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	135.2K	940.99K	0	0
Jun 30, 2025	INVESCO LTD.	1.01%	831.99K	4.93M	759.36K	+1,045.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	906.75K	5.37M	-692.65K	-43.31%
Jun 30, 2025	FEDERATED HERMES, INC.	2.15%	1.77M	10.46M	1.77M	+100.00%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.18%	1.79M	10.61M	-100K	-5.28%
Jun 30, 2025	GAGNON SECURITIES LLC	2.31%	1.9M	11.24M	1.9M	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	95.13K	563.18K	69.43K	+270.10%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.13%	105.78K	626.21K	40.97K	+63.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	771.31K	4.57M	-130.18K	-14.44%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.14%	116.4K	689.09K	116.4K	+100.00%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.15%	124.32K	736K	124.32K	+100.00%
Jun 30, 2025	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.15%	125K	740K	0	0
Jun 30, 2025		0.09%	72.43K	428.77K	40.65K	+127.95%
Jun 30, 2025	ALPS ADVISORS INC	0.17%	139.16K	823.84K	12.84K	+10.16%
Jun 30, 2025	LMR PARTNERS LLP	0.17%	141.79K	839.37K	0	0
Jun 30, 2025	GEORGE KAISER FAMILY FOUNDATION	3.85%	3.17M	18.75M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	200.99K	1.19M	12.42K	+6.59%
Jun 30, 2025	HARTREE PARTNERS, LP	0.18%	150K	888K	0	0
Jun 30, 2025	FMR LLC	0.21%	169.21K	1B	-1.05M	-86.10%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	189.83K	1.12B	39.65K	+26.40%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.07%	56.51K	334.52K	32.17K	+132.15%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	78.85K	466.8K	-13.46K	-14.58%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	49.6K	291.65K	-48.3K	-49.34%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.07%	54.8K	324.42K	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.79%	649.04K	3.84M	-211.21K	-24.55%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.74%	610K	3.61M	185K	+43.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	545.84K	3.23M	58.11K	+11.91%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	411.07K	2.43M	22.11K	+5.68%
Jun 30, 2025	VANGUARD GROUP INC	5.46%	4.49M	26.57M	114.53K	+2.62%
Jun 30, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	26.02M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	1.58M	9.37M	66.97K	+4.42%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.88%	1.54M	9.14M	715.63K	+86.35%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	1.75%	1.44M	8.5M	-1.01M	-41.39%
Jun 30, 2025	JPMORGAN CHASE & CO	1.52%	1.25M	7.38M	639.75K	+105.44%
Jun 30, 2025	CITIGROUP INC	0.37%	302.82K	1.79M	226.59K	+297.27%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	205.56K	1.22M	-64.18K	-23.79%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.34%	282.62K	1.67M	69.35K	+32.52%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.43%	355.4K	2.1M	0	0
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.42%	343.63K	2.03M	-469.98K	-57.76%
Jun 30, 2025	DEUTSCHE BANK AG\	0.26%	215.02K	1.27M	-44.54K	-17.16%
Jun 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.3%	248.84K	1.47M	204.78K	+464.77%
Jun 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.25%	205.7K	1.69M	-68.57K	-25.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.23%	190.33K	1.13M	-308.41K	-61.84%
Jun 30, 2025	STATE STREET CORP	2.34%	1.92M	11.37M	426.76K	+28.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.68%	2.2M	13.04M	927.54K	+72.79%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.98%	2.45M	14.5M	-58.48K	-2.33%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	3.67%	3.01M	17.84M	277K	+10.12%
Jun 30, 2025	BLACKROCK, INC.	6.06%	4.98M	29.46M	17.01K	+0.34%
Jun 30, 2025	KIM, LLC	14.94%	12.28M	72.7K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	59.1K	349.87K	-97.65K	-62.30%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.07%	60.06K	355.56K	60.06K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	79.18K	468.73K	47.14K	+147.17%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	81.68K	483.57K	81.68K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	87.04K	515.28M	34.91K	+66.97%
Jun 30, 2025	IMC-CHICAGO, LLC	0.11%	87.18K	516.11K	40.04K	+84.94%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	93.62K	554.2K	53.34K	+132.42%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	255.59K	1.51M	-172.99K	-40.36%
Jun 30, 2025	UBS GROUP AG	0.33%	272.83K	1.62M	-147.56K	-35.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	278.99K	1.65M	66.08K	+31.04%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	378.52K	2.24M	322.1K	+570.90%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.49%	399.74K	2.37M	-44.54K	-10.03%
Jun 30, 2025	MARSHALL WACE, LLP	0.49%	404.01K	2.39M	98.17K	+32.10%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.52%	426.53K	2.53M	193.79K	+83.26%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.6%	494.46K	2.93M	56.89K	+13.00%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	508.65K	3.01M	-1.49K	-0.29%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.65%	531.07K	3.14M	-175.21K	-24.81%
Jun 30, 2025	GAGNON ADVISORS, LLC	0.69%	565.57K	3.35M	565.57K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.72%	595.74K	3.53M	518.24K	+668.71%
Jun 30, 2025	NORTHERN TRUST CORP	0.73%	603.66K	3.57M	-534	-0.09%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	679.2K	4.02M	-84.9K	-11.11%
Jun 30, 2025	MORGAN STANLEY	0.86%	706K	4.18M	-84.11K	-10.65%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.91%	745.88K	4.42M	103.78K	+16.16%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1%	818.21K	4.84M	453.22K	+124.17%
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.52%	425K	2.72M	295K	+226.92%
Mar 31, 2025	OAKTOP CAPITAL MANAGEMENT II, L.P.	5.35%	4.39M	28.08M	654K	+17.48%
Mar 31, 2025	GEORGE KAISER FAMILY FOUNDATION	3.86%	3.17M	20.24M	0	0
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	3.34%	2.74M	17.49M	347.5K	+14.54%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	2.31%	1.89M	12.09M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.74%	604.19K	3.86M	-36.86K	-5.75%
Mar 31, 2025	TREXQUANT INVESTMENT LP	1.05%	860.25K	5.5M	459.58K	+114.71%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	548.11K	3.5M	23.61K	+4.50%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.62%	510.14K	3.26M	-15.6K	-2.97%
Mar 31, 2025	ALGERT GLOBAL LLC	0.61%	498.74K	3.19M	58.27K	+13.23%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	487.73K	3.12M	-61.98K	-11.27%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.55%	452.2K	2.89M	-479.7K	-51.48%
Mar 31, 2025	MORGAN STANLEY	0.96%	790.11K	5.05M	14.78K	+1.91%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.93%	764.42K	4.88M	728.64K	+2,036.33%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.46%	380.15K	2.43M	228.75K	+151.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	364.99K	2.33M	245.12K	+204.48%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.43%	355.4K	2.27M	-90.2K	-20.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	283.9K	1.81M	-330.4K	-53.78%
Mar 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.33%	274.27K	1.75M	-96.78K	-26.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	269.74K	1.72M	-222.77K	-45.23%
Mar 31, 2025	KIM, LLC	14.96%	12.28M	78.47M	0	0
Mar 31, 2025	BLACKROCK, INC.	6.04%	4.96M	31.7M	-41.03K	-0.82%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.93%	764.1K	4.88M	-2.3K	-0.30%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.86%	706.28K	4.51M	-240.35K	-25.39%
Mar 31, 2025	DENDUR CAPITAL LP	0.78%	644.05K	4.12M	-130.96K	-16.90%
Mar 31, 2025	CITADEL ADVISORS LLC	0.68%	556.7K	3.56M	5.8K	+1.05%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.53%	437.57K	2.8M	417.44K	+2,073.62%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	299.31K	1.9M	146.79K	+96.25%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.01%	828.79K	5.3M	274.59K	+49.55%
Mar 31, 2025	SAMJO MANAGEMENT, LLC	0.99%	813.6K	5.2M	-61.05K	-6.98%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.78%	642.8K	4.11M	240.36K	+59.72%
Mar 31, 2025	VANGUARD GROUP INC	5.33%	4.37M	27.94M	12.91K	+0.30%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.54%	444.28K	2.84M	43.15K	+10.76%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.06%	2.51M	16.02M	488.95K	+24.22%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	2.98%	2.45M	15.65M	1.24M	+102.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.95%	1.6M	10.22M	-22.63K	-1.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.52M	9.69M	51.61K	+3.53%
Mar 31, 2025	STATE STREET CORP	1.82%	1.49M	9.55M	6.78K	+0.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.55%	1.27M	8.14M	602.59K	+89.70%
Mar 31, 2025	UBS GROUP AG	0.51%	420.39K	2.69M	-15.46K	-3.55%
Mar 31, 2025	SORA INVESTORS LLC	0.5%	413.08K	2.64M	-74.17K	-15.22%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.49%	401.67K	2.57M	300.19K	+295.81%
Mar 31, 2025	FMR LLC	1.48%	1.22M	7.78M	-8.93K	-0.73%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.1%	901.48K	5.76M	308.72K	+52.08%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	388.96K	2.49M	253.37K	+186.87%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.78%	642.09K	4.11M	642.09K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.74%	606.75K	3.88M	501.16K	+474.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	428.58K	2.74M	-354.65K	-45.28%
Mar 31, 2025	MARSHALL WACE, LLP	0.37%	305.84K	1.95M	281.31K	+1,146.78%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	218.32K	3.84M	-37.38K	-14.62%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.4%	280.6K	4.94M	280.6K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.43%	300.03K	5.28M	94.21K	+45.78%
Mar 31, 2024	DEUTSCHE BANK AG\	0.47%	328.52K	5.78M	127.73K	+63.61%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.55%	383.66K	6.75M	-124.42K	-24.49%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	1.25%	865K	15.22M	-181K	-17.30%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.35%	936.07K	16.47M	-59.98K	-6.02%
Mar 31, 2024	UNISUPER MANAGEMENT PTY LTD	1.56%	1.08M	19.08M	0	0
Mar 31, 2024	MORGAN STANLEY	1.57%	1.09M	19.18M	424.6K	+63.83%
Mar 31, 2024	STATE STREET CORP	1.99%	1.38M	24.35M	98.52K	+7.67%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	2.15%	1.49M	26.27M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.37%	1.65M	29.01M	-71.01K	-4.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.38%	1.65M	29.06M	-197.57K	-10.69%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	2.85%	1.98M	34.81M	-168.59K	-7.85%
Mar 31, 2024	FMR LLC	3.42%	2.38M	41.85M	49.94K	+2.15%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	4.75%	3.3M	58.09M	357.9K	+12.16%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.38%	264.89K	4.66M	-7.69K	-2.82%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.63%	1.13M	19.95M	317.94K	+38.97%
Mar 31, 2024	FEDERATED HERMES, INC.	1.66%	1.15M	20.31M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.18M	20.81M	69.37K	+6.23%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	4.32%	3M	52.84M	34.8K	+1.17%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.32%	220.08K	3.87M	220.08K	+100.00%
Mar 31, 2024	CASTLEARK MANAGEMENT LLC	0.33%	230.44K	4.06M	-19.62K	-7.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.35%	244.76K	4.31M	213.1K	+673.23%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	246.1K	4.33M	53.2K	+27.58%
Mar 31, 2024	INVESCO LTD.	0.37%	256.82K	4.52M	40.69K	+18.83%
Mar 31, 2024	HARVEY PARTNERS, LLC	0.4%	277.5K	4.88M	-25K	-8.26%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.56%	385.46K	6.78M	-47.7K	-11.01%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.63%	435.52K	7.67M	578	+0.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.68%	471.23K	8.29M	-654.15K	-58.13%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.69%	478.19K	8.42M	155.11K	+48.01%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.71%	495.21K	8.72M	331.8K	+203.05%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	510.23K	8.98M	-10.91K	-2.09%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.77%	537.37K	9.47M	537.37K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.77%	537.37K	9.47M	-182.31K	-25.33%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.84%	581.22K	10.23M	724	+0.12%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.85%	590.2K	10.39M	30.2K	+5.39%
Mar 31, 2024	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0.96%	665.44K	11.71M	-95.98K	-12.61%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.99%	688.1K	12.11M	554.8K	+416.20%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.11%	769.65K	13.55M	749.22K	+3,665.98%
Mar 31, 2024	SAMJO MANAGEMENT, LLC	2.39%	1.66M	29.18M	-618.38K	-27.17%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	2.98%	2.07M	36.48M	621.03K	+42.78%
Mar 31, 2024	ENCOMPASS CAPITAL ADVISORS LLC	3.14%	2.18M	38.39M	153.81K	+7.59%
Mar 31, 2024	SARGENT INVESTMENT GROUP, LLC	0.48%	330.19K	5.81M	-7.09K	-2.10%
Mar 31, 2024	DLD ASSET MANAGEMENT, LP	0.55%	381.4K	17.84M	-2.03M	-84.17%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	4.56%	3.17M	55.74M	0	0
Mar 31, 2024	OAKTOP CAPITAL MANAGEMENT II, L.P.	4.81%	3.34M	58.79M	145.77K	+4.56%
Mar 31, 2024	VANGUARD GROUP INC	5.21%	3.62M	63.71M	175.91K	+5.11%
Mar 31, 2024	BLACKROCK INC.	5.85%	4.06M	71.51M	7.93K	+0.20%
Mar 31, 2024	KIM, LLC	22.73%	15.78M	277.74M	0	0
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.09%	61.83K	1.09M	-39.41K	-38.93%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.1%	67.1K	1.18M	67.1K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	82.02K	1.44M	2.24K	+2.81%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	83.27K	1.47M	-1.49K	-1.76%
Mar 31, 2024	SEI INVESTMENTS CO	0.12%	84.76K	1.49B	-1.96K	-2.25%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	85.26K	1.5M	-1.6K	-1.84%
Mar 31, 2024	BOUVEL INVESTMENT PARTNERS, LLC	0.14%	94.19K	1.66M	-130	-0.14%
Mar 31, 2024	MAVEN SECURITIES LTD	0.14%	100K	1.76M	100K	+100.00%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.14%	100K	1.76M	-100K	-50.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	100.85K	1.78M	634	+0.63%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.15%	102.43K	1.8M	102.43K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.15%	107.25K	1.89M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	116.38K	2.05M	43.09K	+58.80%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	120.5K	2.12M	16.8K	+16.20%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.2%	140.28K	2.47M	-4.7K	-3.24%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	143.35K	2.52M	-3.39K	-2.31%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	179.68K	3.16M	-38.49K	-17.64%
Mar 31, 2024	EAM INVESTORS, LLC	0.29%	204.45K	3.6M	2.95K	+1.46%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0%	1.72M	27.13M	259.73K	+17.80%
Dec 31, 2023	INVESCO LTD.	0%	216.12K	3.41M	216.12K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	218.17K	3.44M	10.11K	+4.86%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0%	220.27K	3.48M	-347	-0.16%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	222.41K	3.51M	-143.13K	-39.16%
Dec 31, 2023	REDWOOD INVESTMENTS, LLC	0%	226.3K	3.57M	-503.12K	-68.98%
Dec 31, 2023	CASTLEARK MANAGEMENT LLC	0%	250.06K	3.95M	250.06K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0%	255.7K	4.03M	160.33K	+168.12%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0%	272.58K	4.3M	196K	+255.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	275.05K	4.34M	-392.78K	-58.81%
Dec 31, 2023	ZEVENBERGEN CAPITAL INVESTMENTS LLC	0%	280.8K	4.43M	6.58K	+2.40%
Dec 31, 2023	HARVEY PARTNERS, LLC	0%	302.5K	4.77M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0%	323.08K	5.1M	116	+0.04%
Dec 31, 2023	SARGENT INVESTMENT GROUP, LLC	0%	337.28K	5.32M	65.57K	+24.13%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0%	400K	6.31M	-450K	-52.94%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	433.15K	6.84M	-161.99K	-27.22%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0%	434.94K	6.86M	-43.23K	-9.04%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	0%	440.99K	6.96M	12.62K	+2.95%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	508.08K	8.02M	-46.62K	-8.40%
Dec 31, 2023	NORTHERN TRUST CORP	0%	521.14K	8.22M	-7.26K	-1.37%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0%	560K	8.84M	0	0
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0%	580.49K	9.16M	-42.64K	-6.84%
Dec 31, 2023	MORGAN STANLEY	0%	665.2K	10.5M	316.21K	+90.61%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0%	719.68K	11.37M	-70.26K	-8.89%
Dec 31, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0%	761.41K	12.02M	761.41K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0%	815.77K	12.87M	576.01K	+240.24%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	996.04K	15.72M	996.04K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	1.11M	17.56M	37.38K	+3.48%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	1.13M	17.76M	107.29K	+10.54%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.15M	18.21M	404.04K	+53.87%
Dec 31, 2023	STATE STREET CORP	0%	1.29M	20.28M	99.23K	+8.37%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0%	1.45M	22.91M	488.17K	+50.66%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	0%	1.49M	23.55M	242.42K	+19.39%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	0%	1.8M	28.47M	52.46K	+2.99%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	1.85M	29.17M	969.03K	+110.18%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0%	2.03M	31.99M	2.03M	+100.00%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	0%	2.15M	33.87M	484.85K	+29.18%
Dec 31, 2023		0%	1.08M	17.1M	0	0
Dec 31, 2023	FMR LLC	0%	2.33M	36.74M	48.96K	+2.15%
Dec 31, 2023	DLD ASSET MANAGEMENT, LP	0%	2.41M	32.72M	-757.1K	-23.91%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0%	2.94M	46.43M	2.94M	+100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0%	2.97M	46.83M	439.1K	+17.37%
Dec 31, 2023	GEORGE KAISER FAMILY FOUNDATION	0%	3.17M	49.98M	0	0
Dec 31, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	0%	3.19M	50.41M	0	0
Dec 31, 2023	VANGUARD GROUP INC	0%	3.44M	54.34M	-2.09K	-0.06%
Dec 31, 2023	BLACKROCK INC.	0%	4.05M	63.99M	181.28K	+4.68%
Dec 31, 2023	KIM, LLC	0%	15.78M	249.02M	0	0
Sep 30, 2023	BLACKROCK INC.	5.59%	3.87M	-	21.3K	+0.55%
Sep 30, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	117.23K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	149.16K	-	4.25K	+2.94%
Sep 30, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.22%	155.52K	-	-1.98K	-1.26%
Sep 30, 2023	UBS GROUP AG	0.26%	181.4K	-	2.95K	+1.65%
Sep 30, 2023	HARTREE PARTNERS, LP	0.29%	200K	-	90K	+81.82%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.3%	208.06K	-	-4.19K	-1.97%
Sep 30, 2023	TRELLUS MANAGEMENT COMPANY, LLC	0.32%	220K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.32%	220.62K	-	-1.1K	-0.49%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.35%	239.76K	-	226.4K	+1,694.36%
Sep 30, 2023	SORA INVESTORS LLC	0.36%	250K	-	170K	+212.50%
Sep 30, 2023	SARGENT INVESTMENT GROUP, LLC	0.39%	271.71K	-	13.86K	+5.37%
Sep 30, 2023	ZEVENBERGEN CAPITAL INVESTMENTS LLC	0.4%	274.23K	-	-1.34K	-0.48%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.4%	277.97K	-	-292.02K	-51.23%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	0.45%	310.2K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.5%	349K	-	180.49K	+107.11%
Sep 30, 2023	AMH EQUITY LTD	0.52%	362.97K	-	-637.03K	-63.70%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.53%	365.54K	-	3.2K	+0.88%
Sep 30, 2023	WORTH VENTURE PARTNERS, LLC	0.62%	428.37K	-	428.37K	+100.00%
Sep 30, 2023	BAIRD FINANCIAL GROUP, INC.	0.69%	478.17K	-	-18.37K	-3.70%
Sep 30, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.72%	498.5K	-	498.5K	+100.00%
Sep 30, 2023	ALGERT GLOBAL LLC	0.73%	508.79K	-	-121.8K	-19.32%
Sep 30, 2023	NORTHERN TRUST CORP	0.76%	528.4K	-	-6.04K	-1.13%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.8%	554.7K	-	-98	-0.02%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.83%	575.23K	-	261.2K	+83.18%
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.86%	595.14K	-	-416.33K	-41.16%
Sep 30, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.9%	623.14K	-	494.66K	+385.03%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.96%	664.3K	-	424.3K	+176.79%
Sep 30, 2023	REDWOOD INVESTMENTS, LLC	1.05%	729.42K	-	-55.12K	-7.03%
Sep 30, 2023	FEDERATED HERMES, INC.	1.08%	750K	-	0	0
Sep 30, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.14%	789.94K	-	24.92K	+3.26%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	1.27%	879.49K	-	-97.04K	-9.94%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.47%	1.02M	-	-136.34K	-11.81%
Sep 30, 2023	KIM, LLC	22.79%	15.78M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.08M	-	8.59K	+0.81%
Sep 30, 2023		1.57%	1.08M	-	128.97K	+13.51%
Sep 30, 2023	TELEMARK ASSET MANAGEMENT, LLC	1.81%	1.25M	-	-305K	-19.61%
Sep 30, 2023	ROYCE & ASSOCIATES LP	2.11%	1.46M	-	356.47K	+32.32%
Sep 30, 2023	ARDSLEY ADVISORY PARTNERS LP	2.23%	1.55M	-	33.32K	+2.20%
Sep 30, 2023	AWM INVESTMENT COMPANY, INC.	2.4%	1.66M	-	0	0
Sep 30, 2023	AIGH CAPITAL MANAGEMENT LLC	2.53%	1.75M	-	1.75M	+100.00%
Sep 30, 2023	FMR LLC	3.29%	2.28M	-	-39.63K	-1.71%
Sep 30, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	3.65%	2.53M	-	260K	+11.46%
Sep 30, 2023	SAMJO CAPITAL LLC	4.35%	3.02M	-	1.28M	+73.28%
Sep 30, 2023	DLD ASSET MANAGEMENT, LP	4.57%	3.17M	-	3.17M	+100.00%
Sep 30, 2023	GEORGE KAISER FAMILY FOUNDATION	4.57%	3.17M	-	0	0
Sep 30, 2023	OAKTOP CAPITAL MANAGEMENT II, L.P.	4.61%	3.19M	-	0	0

Insiders

Insiders	Designation	Shares Held
KOCH INDUSTRIES INC		1.79M
YOUNG DONALD R	President and CEO	494.01K
GERVIS ROBERT M.		352.48K
MITCHELL STEVEN R	director	134.26K
WHITAKER CORBY C	SVP, Sales and Marketing	131.53K
NOETZEL MARK L	director	119.32K
CONTE KELLEY	Vice President,Human Resources	62.1K
LANDES GREGG	SVP, Operations and Strat Deve	29.85K
SCHILLING KEITH L	SVP, Technology	28.79K
RODRIGUEZ RICARDO C.	CFO & Treasurer	20.79K
DANIEL SANTHOSH P	Chief Accounting Officer	17.88K
KOOL KATHLEEN	director	11.69K
SWEETNAM JAMES E	director	6.2K
WOOD RIVER CAPITAL, LLC	10 percent owner	0
HUFF CRAIG A	10 percent owner	0
SPRING CREEK CAPITAL LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 13, 2025	YOUNG DONALD R	SALE	3.23	56.85K	183.61K	494.01K
Aug 13, 2025	DANIEL SANTHOSH P	SALE	7.54	2K	15.08K	17.88K
Aug 12, 2025	DANIEL SANTHOSH P	SALE	7.31	4.41K	32.24K	19.88K
May 12, 2025	YOUNG DONALD R	PURCHASE	5.35	20K	107K	550.86K
Sep 30, 2024	YOUNG DONALD R	SALE	30.03	63.36K	1.9M	483.64K
Aug 26, 2024	RODRIGUEZ RICARDO C.	SALE	30.70	100	3.07K	20.79K
Aug 19, 2024	WOOD RIVER CAPITAL, LLC	SALE	29.94	123.94M	3.71B	0
May 29, 2024	YOUNG DONALD R	SALE	29.38	176.75K	5.19M	622.88K
May 28, 2024	YOUNG DONALD R	SALE	29.72	26.29K	781.22K	502.86K
May 22, 2024	KOOL KATHLEEN	SALE	27.30	4.47K	122.03K	11.69K
May 14, 2024	WOOD RIVER CAPITAL, LLC	SALE	23.50	3.5M	82.25M	12.28M
May 13, 2024	SCHILLING KEITH L	SALE	27.42	500	13.71K	28.79K
May 06, 2024	LANDES GREGG	SALE	25.65	25.46K	653.13K	29.85K
May 06, 2024	WHITAKER CORBY C	SALE	25.01	55.16K	1.38M	131.53K
Nov 20, 2023	LANDES GREGG	SALE	11.01	155	1.71K	126.39K
Sep 07, 2023	MITCHELL STEVEN R	PURCHASE	6.50	7.54K	49.01K	134.26K
Sep 05, 2023	MITCHELL STEVEN R	PURCHASE	6.17	50K	308.46K	126.72K
Aug 22, 2023	NOETZEL MARK L	PURCHASE	5.65	4K	22.58K	119.32K
Aug 08, 2023	YOUNG DONALD R	PURCHASE	6.83	25K	170.7K	656.7K
Dec 06, 2022	SWEETNAM JAMES E	PURCHASE	11.30	2.7K	30.51K	6.2K
Nov 30, 2022	WOOD RIVER CAPITAL, LLC	PURCHASE	9.50	10.53M	100M	15.78M
May 12, 2022	YOUNG DONALD R	PURCHASE	14.63	5K	73.15K	599.15K
Mar 28, 2022	KOCH INDUSTRIES INC	PURCHASE	27.90	1.79M	50M	1.79M
Mar 22, 2022	GERVIS ROBERT M.	PURCHASE	33.12	135.87K	4.5M	352.48K
Feb 18, 2022	SPRING CREEK CAPITAL LLC	PURCHASE	34.94	100M	3.49B	0
Nov 30, 2021	CONTE KELLEY	SALE	58.09	2.36K	136.98K	62.1K
Nov 09, 2021	WHITAKER CORBY C	SALE	58.37	10K	583.7K	110.18K
Nov 08, 2021	WHITAKER CORBY C	SALE	56.99	8.12K	462.64K	110.18K
Nov 03, 2021	YOUNG DONALD R	SALE	51.92	17.4K	903.36K	598.82K
Nov 02, 2021	YOUNG DONALD R	SALE	51.83	4.23K	218.98K	634.92K
Nov 01, 2021	YOUNG DONALD R	SALE	52.17	4.7K	245.3K	671.03K
Aug 25, 2021	CONTE KELLEY	SALE	43.55	2.14K	93.07K	62.1K
Aug 03, 2021	WHITAKER CORBY C	SALE	37.78	8K	302.24K	110.18K
Aug 03, 2021	LANDES GREGG	SALE	37.01	5.47K	202.44K	58.17K
Aug 02, 2021	WHITAKER CORBY C	SALE	36.27	34.26K	1.24M	110.18K
Mar 11, 2021	WHITAKER CORBY C	SALE	22.65	14.5K	328.43K	110.18K
Mar 01, 2021	CONTE KELLEY	SALE	24.00	2.5K	60K	62.1K
Nov 25, 2020	WHITAKER CORBY C	SALE	14.42	7.67K	110.56K	113.95K
Nov 18, 2020	LANDES GREGG	SALE	11.61	27.31K	317.05K	67.55K
Nov 18, 2020	WHITAKER CORBY C	SALE	12.21	18.67K	227.96K	113.95K
Nov 17, 2020	WHITAKER CORBY C	SALE	11.40	24.63K	280.82K	113.95K
Nov 16, 2020	WHITAKER CORBY C	SALE	11.41	8.94K	101.98K	113.95K
Nov 13, 2020	WHITAKER CORBY C	SALE	11.29	9.49K	107.11K	113.95K
Nov 12, 2020	WHITAKER CORBY C	SALE	11.35	1.5K	17.03K	113.95K
Nov 11, 2020	WHITAKER CORBY C	SALE	11.70	2.85K	33.35K	115.45K
Nov 09, 2020	WHITAKER CORBY C	SALE	11.78	16.46K	193.92K	115.45K
Mar 09, 2020	YOUNG DONALD R	PURCHASE	7.35	1K	7.35K	338.22K
Dec 09, 2019	LANDES GREGG	SALE	7.90	7.5K	59.26K	67.16K
Nov 27, 2019	CONTE KELLEY	SALE	7.00	185	1.3K	68.3K
Nov 26, 2019	CONTE KELLEY	SALE	7.01	4.89K	34.25K	68.49K
Sep 04, 2019	YOUNG DONALD R	PURCHASE	6.00	1K	6K	332.43K
Aug 13, 2019	CONTE KELLEY	SALE	6.60	14.95K	98.65K	73.38K
Aug 12, 2019	CONTE KELLEY	SALE	6.68	1.05K	7.03K	88.32K
Aug 05, 2019	YOUNG DONALD R	PURCHASE	6.15	1.01K	6.21K	331.43K
May 28, 2019	YOUNG DONALD R	PURCHASE	4.70	1K	4.7K	330.42K
May 09, 2019	YOUNG DONALD R	PURCHASE	4.65	5K	23.25K	329.42K
May 08, 2019	YOUNG DONALD R	PURCHASE	4.59	1.38K	6.33K	324.42K
May 07, 2019	YOUNG DONALD R	PURCHASE	4.60	5.1K	23.46K	323.04K
Nov 30, 2017	HUFF CRAIG A	SALE	4.30	2.64M	11.37M	0
Aug 31, 2017	GERVIS ROBERT M.	PURCHASE	4.00	100	400	72.49K
Aug 09, 2017	YOUNG DONALD R	PURCHASE	4.73	920	4.35K	144.21K
Aug 08, 2017	YOUNG DONALD R	PURCHASE	4.75	80	380	143.29K
May 05, 2017	GERVIS ROBERT M.	PURCHASE	4.00	700	2.8K	72.39K
May 04, 2017	GERVIS ROBERT M.	PURCHASE	4.00	200	800	71.69K
May 03, 2017	GERVIS ROBERT M.	PURCHASE	4.00	189	756	71.49K
May 01, 2017	GERVIS ROBERT M.	PURCHASE	4.00	110	440	71.3K
Apr 26, 2017	GERVIS ROBERT M.	PURCHASE	4.00	2K	8K	71.19K
Apr 25, 2017	GERVIS ROBERT M.	PURCHASE	4.00	1.1K	4.4K	69.19K
Apr 24, 2017	GERVIS ROBERT M.	PURCHASE	4.00	6.34K	25.34K	68.09K
Apr 21, 2017	GERVIS ROBERT M.	PURCHASE	3.99	2.6K	10.37K	61.76K
Apr 20, 2017	GERVIS ROBERT M.	PURCHASE	3.99	5.3K	21.15K	59.16K
Apr 19, 2017	GERVIS ROBERT M.	PURCHASE	3.98	4.2K	16.72K	53.86K
Apr 18, 2017	GERVIS ROBERT M.	PURCHASE	3.99	8.4K	33.52K	49.66K
Apr 17, 2017	GERVIS ROBERT M.	PURCHASE	3.98	3.61K	14.35K	41.26K
Apr 13, 2017	GERVIS ROBERT M.	PURCHASE	3.99	5.03K	20.09K	37.65K
Apr 12, 2017	GERVIS ROBERT M.	PURCHASE	4.00	2.4K	9.6K	58.29K
Apr 11, 2017	GERVIS ROBERT M.	PURCHASE	3.99	200	798	55.89K
Mar 27, 2017	GERVIS ROBERT M.	PURCHASE	3.98	100	398	29.82K
Mar 23, 2017	GERVIS ROBERT M.	PURCHASE	3.94	1.1K	4.33K	55.59K
Mar 22, 2017	GERVIS ROBERT M.	PURCHASE	3.96	2.61K	10.34K	54.49K
Mar 21, 2017	GERVIS ROBERT M.	PURCHASE	3.96	2.1K	8.32K	51.87K
Mar 20, 2017	GERVIS ROBERT M.	PURCHASE	3.99	1.5K	5.99K	49.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES56.85K1

NET SHARES-56.85K1

SHARES HELD494.01K1

% NET SHARES-111.51%0%

ASPN Stock Ownership Breakdown

Aspen Aerogels

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions