How many institutions own BVS 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 BVS shares is 213, representing 78.32% of the company's common stock.

Who are the major shareholders selling Bioventus Inc. stock?

LPL FINANCIAL LLC, in the last quarter, reduced its stake in BVS by -1.49% restricting it's holding to 41.11 thousand shares of worth nearly $375.29K. STATE OF WYOMING also lessened -7.37% of the BVS shares from its portfolio, reducing its holding to 35.53 thousand shares of worth $324.39K. VOYA INVESTMENT MANAGEMENT LLC also shunned BVS shares holding by -1.06% last quarter which brought its holding to 34.17 thousand shares worth $311.93K.

Investors who are buying BVS stock?

As per its latest 13F filing, CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. increased its stake in BVS by 100% in the last quarter. The institutional holder raised its holding to 43.17 thousand shares having worth more than $394.00K. DIMENSIONAL FUND ADVISORS LP also added 14.1% more shares of BVS to its portfolio, raising its holding to 873.14 thousand shares of worth $7.97M. DEUTSCHE BANK AG\ also increased its BVS shares holding by 47.81% which brought its holding to 37.16 thousand shares worth $339.23K.

BVS's major insiders: who are they?

The insider with the most stakes in BVS is Bartholdson John A. , at the company. Additionally, BVS stock is highly held by 10 percent owner Juniper Investment Company, LLC and director HAWKINS WILLIAM A among others.

Did an insider recently sell BVS stock?

Company executives, directors, and other insiders own 11.75% percent of Bioventus Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which BVS insiders have sold stock, totaling 12K shares. Insiders that have sold shares include MCMURRY-HEATH MICHELLE, NOHRA GUY P, and SINGLETON MARK LEONARD.

Which insider recently purchased BVS stock?

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

How much of BVS does insiders own?

Around 45K Bioventus Inc. shares are held by insiders, which represents about 11.75% of BVS stock.

Who is the insider with the largest stake?

BVS , Bartholdson John A. holds the largest portfolio of the company's shares. BVS shares owned by Bartholdson total nearly 6.94 million.

Which institution holds the most shares in BVS?

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is the largest institutional owner in BVS which holds 43.17 thousand shares worth $394.00K or 0.06% of the total BVS shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 873.14 thousand shares representing 1.3% of the BVS ownership. LPL FINANCIAL LLC is the third largest stakeholder with 41.11 thousand shares or 0.06% of the ownership worth more than $375.29K.

Is Bioventus 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 BVS is concerned, it is a stock which is optionable.

Is there a short position on BVS's shares?

Number of BVS shares short is 2.73M. 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 BVS shares are there?

As of today, 67.75M shares of BVS are outstanding.

Is there many float in BVS 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, BVS has 33.31M shares in float.

BVS 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 BVS is 3.76.

Bioventus (BVS) 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 Shares4.03

Short Percent Of Float5.89

Shares Outstanding67.75M

Shares Float33.31M

Shares Short2.73M

Short Ratio3.76

5.89%

Short % of Float

4.03%

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

11.75% Percentage of Shares held by All Insiders

78.32% Percentage of Shares held by All Institutions

88.74% Percentage of Float held by Institutions

213

Number of Institutions Holding Shares

Institutional Ownership

About 78.32% of BVS shares are held by financial institutions. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is the top corporate investor, holding 43.17K shares valued at $394.00K. A 0.06% stake in Bioventus Inc. is owned by the company. DIMENSIONAL FUND ADVISORS LP owns 873.14K shares valued at $7.97M, which translates its holding of 1.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	43.17K	394K	43.17K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.3%	873.14K	7.97M	107.93K	+14.10%
Mar 31, 2026	LPL FINANCIAL LLC	0.06%	41.11K	375.29K	-620	-1.49%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	37.16K	339.23K	12.02K	+47.81%
Mar 31, 2026	STATE OF WYOMING	0.05%	35.53K	324.39K	-2.83K	-7.37%
Mar 31, 2026	INVESCO LTD.	0.05%	34.8K	317.71K	1.18K	+3.50%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.17K	311.93K	-366	-1.06%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	30.85K	281.67K	3.34K	+12.14%
Mar 31, 2026	HARBOR CAPITAL ADVISORS, INC.	0.04%	26.01K	237K	6.5K	+33.35%
Mar 31, 2026	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	226.04K	0	0
Mar 31, 2026	STRS OHIO	0.04%	24K	219.12K	0	0
Mar 31, 2026	ESSEX WOODLANDS MANAGEMENT, INC.	19.35%	13.02M	118.88M	0	0
Mar 31, 2026	BLACKROCK, INC.	4.66%	3.13M	28.61M	9.36K	+0.30%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1%	671.14K	6.13M	401.23K	+148.65%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.93%	628.11K	5.73M	11.5K	+1.87%
Mar 31, 2026	NORTHERN TRUST CORP	0.54%	362.82K	3.31M	11.8K	+3.36%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	320.97K	2.93M	320.97K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.45%	305.52K	2.79M	35.01K	+12.94%
Mar 31, 2026	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.43%	288.74K	2.64M	-1.55K	-0.53%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.41%	279.17K	2.55M	-46.7K	-14.33%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.08%	55.9K	510.38K	768	+1.39%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.39%	259.06K	2.37M	-9.77K	-3.64%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.27%	182.92K	1.67M	182.92K	+100.00%
Mar 31, 2026	ANDERSON FINANCIAL STRATEGIES, LLC	0.26%	172.9K	1.85M	-40.31K	-18.91%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	143.91K	1.31M	-6.19K	-4.13%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	489.46K	4.47M	-125.64K	-20.43%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.71%	474.97K	4.34M	12.41K	+2.68%
Mar 31, 2026	FMR LLC	0.59%	396.23K	3.62M	29.55K	+8.06%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	373.94K	3.41M	-1.23K	-0.33%
Mar 31, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.51%	345K	3.15M	15K	+4.55%
Mar 31, 2026	ENGINE CAPITAL MANAGEMENT, LP	0.47%	315.02K	2.88M	315.02K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.33%	220.85K	2.02M	29.68K	+15.53%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.49%	333.12K	3.04M	276.78K	+491.26%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.51%	340.04K	3.1M	-106.72K	-23.89%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.9%	603.26K	5.51M	215.37K	+55.52%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.92%	619.8K	5.66M	-227.99K	-26.89%
Mar 31, 2026	FIFTH THIRD BANCORP	0.24%	161.93K	1.48M	161.93K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.1%	63.9K	583.37K	-17.77K	-21.76%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	64.23K	586.4K	-205.02K	-76.15%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	79.91K	729.61K	8.23K	+11.47%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	803.44K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.15%	97.55K	890.65K	97.55K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	133.02K	1.21M	-315.99K	-70.37%
Mar 31, 2026	MEROS INVESTMENT MANAGEMENT, LP	0.31%	207.72K	1.9M	-107.44K	-34.09%
Mar 31, 2026	JUNIPER INVESTMENT COMPANY, LLC	10.31%	6.94M	63.36M	0	0
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	9.1%	6.12M	55.9M	75K	+1.24%
Mar 31, 2026		1.45%	973K	8.88M	973K	+100.00%
Mar 31, 2026	ROYCE & ASSOCIATES LP	2.29%	1.54M	14.07M	290K	+23.18%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.74%	1.17M	10.67M	48.01K	+4.29%
Mar 31, 2026	STATE STREET CORP	1.47%	988.37K	9.02M	97.34K	+10.92%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.46%	310.61K	2.84M	-47.65K	-13.30%
Mar 31, 2026	SEI INVESTMENTS CO	0.43%	289.65K	2.64M	178.54K	+160.69%
Mar 31, 2026	HRT FINANCIAL LP	0.3%	203.65K	1.86M	73K	+55.87%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.29%	193.8K	1.77M	193.8K	+100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.3%	200.34K	1.83M	62.77K	+45.63%
Mar 31, 2026	WESBANCO BANK INC	0.15%	98K	894.74K	98K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	98.5K	882.52K	-11.6K	-10.53%
Mar 31, 2026	ALGERT GLOBAL LLC	0.17%	113.54K	1.04M	17.59K	+18.33%
Mar 31, 2026	NUVEEN, LLC	0.22%	148.66K	1.36M	1.41K	+0.96%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.36%	240.37K	2.19M	108.52K	+82.31%
Mar 31, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.36%	241.83K	2.21M	241.83K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.38%	258.8K	2.36M	-43.46K	-14.38%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.7%	473.38K	4.32M	103.57K	+28.00%
Mar 31, 2026	SKOPOS LABS, INC.	0.17%	116.22K	1.06M	104.17K	+864.55%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.18%	123.05K	1.12M	45.94K	+59.57%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.19%	130.32K	1.19M	-47.75K	-26.81%
Mar 31, 2026	MARINER, LLC	0.23%	152.33K	1.39M	-7.98K	-4.98%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.23%	154.14K	1.41M	154.14K	+100.00%
Mar 31, 2026	EVERSEPT PARTNERS, LP	0.24%	159.11K	1.45M	-312.15K	-66.24%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	55.28K	504.68K	-546	-0.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	375.17K	2.79M	-72.03K	-16.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	1.12M	8.34M	19.39K	+1.76%
Dec 31, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.46%	13.02M	96.88M	0	0
Dec 31, 2025	BLACKROCK, INC.	4.67%	3.12M	23.24M	55.24K	+1.80%
Dec 31, 2025	VANGUARD GROUP INC	4.46%	2.98M	22.21M	60.14K	+2.06%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.87%	1.25M	9.31M	-11.69K	-0.93%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	97.33K	724.15K	400	+0.41%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	121.27K	902.27K	-19.69K	-13.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	150.1K	1.12M	18.38K	+13.96%
Dec 31, 2025	MARINER, LLC	0.24%	160.31K	1.19M	-2.24K	-1.38%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	59.42K	442.1K	17.53K	+41.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	60.93K	453.28M	60.93K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	61.33K	456.33M	28.94K	+89.36%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.1%	66.71K	496.34K	11.66K	+21.19%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	81.37K	605.4K	25.75K	+46.28%
Dec 31, 2025	UBS GROUP AG	0.12%	81.67K	607.59K	9.71K	+13.49%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	654.72K	0	0
Dec 31, 2025	COMERICA BANK	0.13%	88K	654.72K	0	0
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.27%	178.06K	1.32M	-147.14K	-45.24%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	268.83K	2M	63.81K	+31.12%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	27.51K	204.68K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	28.23K	210.06K	-4.15K	-12.82%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.53K	256.91K	506	+1.49%
Dec 31, 2025	STATE OF WYOMING	0.06%	38.36K	285.38K	11.99K	+45.47%
Dec 31, 2025	LPL FINANCIAL LLC	0.06%	41.73K	310.43K	597	+1.45%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	46.68K	347.31K	46.68K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	52.2K	388.37M	34.4K	+193.26%
Dec 31, 2025	MARSHALL WACE, LLP	0.43%	288.9K	2.15M	1.28K	+0.45%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.92%	616.61K	4.59M	14.9K	+2.48%
Dec 31, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	0.32%	213.21K	1.59M	78.49K	+58.26%
Dec 31, 2025	BARCLAYS PLC	0.14%	92.52K	688.37K	26.55K	+40.24%
Dec 31, 2025	HRT FINANCIAL LP	0.2%	130.65K	972K	130.65K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.21%	137.56K	1.02M	125.53K	+1,042.83%
Dec 31, 2025	NUVEEN, LLC	0.22%	147.25K	1.1M	0	0
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.27%	183.13K	1.36M	-512.39K	-73.67%
Dec 31, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.43%	290.29K	2.16M	-9.48K	-3.16%
Dec 31, 2025	MORGAN STANLEY	0.45%	302.26K	2.25M	58.51K	+24.00%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.47%	315.16K	2.34M	315.16K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.52%	351.02K	2.61M	-26.36K	-6.98%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.54%	358.26K	2.67M	169.37K	+89.66%
Dec 31, 2025	FMR LLC	0.55%	366.69K	2.73M	74.15K	+25.35%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.58%	387.89K	2.89M	387.89K	+100.00%
Dec 31, 2025		0.6%	404.67K	3.01M	404.67K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	446.76K	3.32M	56.53K	+14.49%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	449.01K	3.34M	-76.1K	-14.49%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	462.56K	3.44M	980	+0.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	765.21K	5.69M	21.78K	+2.93%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.27%	847.79K	6.31M	-243.3K	-22.30%
Dec 31, 2025	STATE STREET CORP	1.33%	891.02K	6.63M	14.59K	+1.66%
Dec 31, 2025	ALGERT GLOBAL LLC	0.14%	95.95K	714K	71.25K	+288.47%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	131.85K	980.95K	105.37K	+397.86%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.4%	270.51K	2.01M	136.39K	+101.69%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.7%	471.26K	3.51M	37.32K	+8.60%
Dec 31, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.37%	6.94M	51.63M	0	0
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.04%	6.05M	44.99M	236.74K	+4.07%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	23.43K	174.3K	23.43K	+100.00%
Dec 31, 2025	STRS OHIO	0.04%	24K	178.56K	0	0
Dec 31, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	184.2K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	25.14K	187.03K	1.91K	+8.21%
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	27.39K	203.78K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	50.63K	376.72K	21.56K	+74.18%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	55.13K	410.19K	-46.65K	-45.83%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	55.82K	415.32M	-8.45K	-13.15%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	56.34K	416K	56.34K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	67.97K	460.14K	-2.94K	-4.14%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	71.69K	533.36K	6.27K	+9.58%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.12%	77.12K	573.74K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	99.35K	739.19K	-27.44K	-21.64%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	110.09K	819.07K	-4.69K	-4.08%
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	111.11K	826.66K	111.11K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.29%	191.17K	1.42M	43.49K	+29.45%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	269.25K	2M	-5.66K	-2.06%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.4%	269.91K	2.01M	269.91K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	325.86K	2.42M	77.33K	+31.11%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.49%	330K	2.46M	25K	+8.20%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	369.82K	2.75M	-22.58K	-5.75%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	615.1K	4.58M	-196.1K	-24.17%
Sep 30, 2025	MORGAN STANLEY	0.37%	243.75K	1.63M	-409.16K	-62.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	248.54K	1.66M	107.93K	+76.76%
Sep 30, 2025	XTX TOPCO LTD	0.11%	70.89K	474.28K	70.89K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	70.91K	474.36K	-50.93K	-41.80%
Sep 30, 2025	UBS GROUP AG	0.11%	71.96K	481.41K	-15.65K	-17.87%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	64.98K	434.72K	5.52K	+9.29%
Sep 30, 2025	BARCLAYS PLC	0.1%	65.98K	441.38K	-22.13K	-25.12%
Sep 30, 2025	KENT LAKE PR LLC	1.5%	1M	6.69M	650.16K	+185.74%
Sep 30, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.44%	6.94M	46.42M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.43%	287.62K	1.92M	75.92K	+35.86%
Sep 30, 2025	FMR LLC	0.44%	292.53K	1.96M	-9.06K	-3.00%
Sep 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.45%	299.76K	2.01M	9.06K	+3.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.79%	525.1K	3.51M	106.52K	+25.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	377.38K	2.52M	-16.78K	-4.26%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.59%	390.23K	2.61M	972	+0.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	392.4K	2.63M	255.77K	+187.20%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.9%	601.71K	4.03M	0	0
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.74%	5.81M	38.87M	529.82K	+10.03%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.46%	305K	2.04M	70K	+29.79%
Sep 30, 2025	BLACKROCK, INC.	4.61%	3.07M	20.53M	-67.72K	-2.16%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	77.12K	515.91K	-13.15K	-14.57%
Sep 30, 2025	VANGUARD GROUP INC	4.4%	2.92M	19.57M	122.75K	+4.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	23.23K	155.41K	0	0
Sep 30, 2025	STRS OHIO	0.04%	24K	160.56K	0	0
Sep 30, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	165.63K	0	0
Sep 30, 2025	STATE OF WYOMING	0.04%	26.37K	176.4K	-26.15K	-49.79%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	27.03K	180.84K	-40.78K	-60.14%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	27.39K	183.24K	-3.08K	-10.12%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	27.51K	184.05K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	29.07K	194.48K	4.49K	+18.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	32.39K	216.66K	-10.71K	-24.85%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	33.29K	223K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.03K	227.63K	-6.4K	-15.82%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	41.13K	275.15K	0	0
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.07%	47.57K	318.23K	47.57K	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	48.59K	325K	48.59K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	114.78K	767.86K	-128.93K	-52.90%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	101.79K	680.95K	-29.36K	-22.39%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	12.04K	80.53K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	14.5K	97.02K	2.73K	+23.23%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	15.62K	104.48K	2K	+14.69%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	18.81K	126K	-5.67K	-23.16%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	55.05K	368.28K	9.84K	+21.77%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.08%	55.63K	372.14K	30.31K	+119.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	64.28K	429.99K	-818	-1.26%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	65.42K	437.66K	-647	-0.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	743.43K	4.97M	71.62K	+10.66%
Sep 30, 2025	INVESCO LTD.	0.03%	21.98K	147.06K	-1K	-4.35%
Sep 30, 2025	STATE STREET CORP	1.32%	876.43K	5.86M	-7.66K	-0.87%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.05%	695.52K	4.65M	-385.12K	-35.64%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	461.58K	3.09M	317.16K	+219.60%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.49%	325.2K	2.18M	-1.63K	-0.50%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	588.72K	-3.37K	-3.69%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	140.97K	943.07K	4.61K	+3.38%
Sep 30, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	0.2%	134.72K	901.28K	134.72K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	134.12K	897.27K	59.2K	+79.02%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	100K	669K	100K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.15%	96.93K	648.48K	81.2K	+516.15%
Sep 30, 2025	COMERICA BANK	0.13%	88K	588.72K	0	0
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.65%	433.93K	2.9M	433.93K	+100.00%
Sep 30, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.58%	13.02M	87.11M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.9%	1.26M	8.45M	170.9K	+15.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.1M	7.37M	45.95K	+4.36%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.64%	1.09M	7.3M	-32.95K	-2.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	811.2K	5.43M	20.38K	+2.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	447.2K	2.99M	27.27K	+6.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	274.91K	1.84M	274.91K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	126.8K	848.28K	-48.73K	-27.76%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	131.72K	881.21K	-3.51K	-2.59%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	116.85K	781.75K	33.12K	+39.55%
Sep 30, 2025	NUVEEN, LLC	0.22%	147.25K	985.11K	-39.01K	-20.94%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.22%	147.68K	987.98K	39.63K	+36.67%
Sep 30, 2025	MARINER, LLC	0.24%	162.56K	1.09M	10.3K	+6.77%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.28%	188.89K	1.26M	118.45K	+168.15%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	205.03K	1.37M	205.03K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.28%	186.26K	1.23M	-327.37K	-63.74%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.49%	326.82K	2.16M	48.52K	+17.43%
Jun 30, 2025	FMR LLC	0.45%	301.6K	2M	-696.75K	-69.79%
Jun 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.44%	290.7K	1.92M	290.7K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	243.71K	1.61M	-39.43K	-13.93%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	175.52K	1.16M	-25.61K	-12.73%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.21%	138.46K	916.61K	89.36K	+181.97%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	136.36K	902.72K	27.15K	+24.86%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	134.63K	890K	5.06K	+3.91%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	132.01K	873.89K	-21.48K	-14.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.42%	281.85K	1.87M	232.3K	+468.85%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	135.23K	895.2K	15.18K	+12.64%
Jun 30, 2025	MORGAN STANLEY	0.98%	652.91K	4.32B	159.79K	+32.40%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.59%	389.26K	2.58B	101.68K	+35.36%
Jun 30, 2025	MARINER, LLC	0.23%	152.25K	1.01M	5.22K	+3.55%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	136.63K	904.5M	-25.78K	-15.87%
Jun 30, 2025	BLACKROCK, INC.	4.72%	3.14M	20.76M	306.15K	+10.82%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.35%	235K	1.56M	235K	+100.00%
Jun 30, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.58%	13.02M	86.2M	0	0
Jun 30, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.44%	6.94M	45.94M	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	7.94%	5.28M	34.96M	1.16M	+28.00%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	2.8M	18.55M	247.82K	+9.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.69%	1.12M	7.44M	79.83K	+7.64%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.64%	1.09M	7.23M	199.86K	+22.40%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.63%	1.08M	7.15M	-611.52K	-36.14%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	1.05M	6.98M	122.14K	+13.09%
Jun 30, 2025	STATE STREET CORP	1.33%	884.1K	5.85M	-24.55K	-2.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.19%	790.82K	5.24M	237.32K	+42.88%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	671.81K	4.45M	150.07K	+28.76%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.91%	606.04K	4.01M	316.89K	+109.59%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.9%	601.71K	3.98M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	419.93K	2.78M	-28.32K	-6.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	418.59K	2.77M	58.36K	+16.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.59%	394.16K	2.61M	14.15K	+3.72%
Jun 30, 2025	MARSHALL WACE, LLP	0.32%	211.7K	1.4M	51.95K	+32.52%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	144.44K	956.16K	64.94K	+81.68%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	144.42K	956.07K	21.46K	+17.46%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	140.61K	930.81K	-21.84K	-13.44%
Jun 30, 2025	KENT LAKE PR LLC	0.53%	350.04K	2.32M	350.04K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.2%	131.15K	868.21K	5.75K	+4.58%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	121.84K	806.55K	22.92K	+23.17%
Jun 30, 2025	ALGERT GLOBAL LLC	0.18%	118.99K	788K	28.89K	+32.07%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.16%	108.05K	715.3K	64.46K	+147.87%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	91.37K	604.85K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	90.64K	600.04K	-150.75K	-62.45%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.14%	90.27K	597.57K	0	0
Jun 30, 2025	BARCLAYS PLC	0.13%	88.11K	583K	41.03K	+87.16%
Jun 30, 2025	COMERICA BANK	0.13%	88K	582.56K	0	0
Jun 30, 2025	UBS GROUP AG	0.13%	87.61K	580K	41.44K	+89.75%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	83.74K	554.34K	83.74K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.11%	74.92K	495K	65.41K	+687.87%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	71.41K	472.73K	35.87K	+100.95%
Jun 30, 2025	SWISS NATIONAL BANK	0.11%	70.5K	466.71K	0	0
Jun 30, 2025		0.28%	186.26K	1.23M	-327.37K	-63.74%
Mar 31, 2025	COMERICA BANK	0.13%	88K	805.2K	-1.98K	-2.20%
Mar 31, 2025	ALGERT GLOBAL LLC	0.14%	90.1K	824K	23.08K	+34.44%
Mar 31, 2025	MARSHALL WACE, LLP	0.24%	159.74K	1.46M	86.32K	+117.57%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	162.41K	1.49M	26.1K	+19.15%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	91.37K	836.01K	-287	-0.31%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	98.92K	905.12K	-1.4K	-1.40%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.19%	122.96K	1.13M	-91.03K	-42.54%
Mar 31, 2025	MARINER, LLC	0.22%	147.03K	1.35M	607	+0.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	283.14K	2.59M	-15.99K	-5.34%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	360.23K	3.3M	106.2K	+41.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	448.25K	4.1M	12.9K	+2.96%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.42%	278.31K	2.55M	25.89K	+10.26%
Mar 31, 2025	BLACKROCK, INC.	4.29%	2.83M	25.9M	37.57K	+1.35%
Mar 31, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.51%	6.94M	63.5M	0	0
Mar 31, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.73%	13.02M	119.15M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	55.26K	505.62K	27.97K	+102.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	63.02K	576.61K	46.29K	+276.67%
Mar 31, 2025	SWISS NATIONAL BANK	0.11%	70.5K	645.08K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	79.5K	727.42K	14.34K	+22.02%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.14%	90.27K	825.94K	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	109.22K	999.32K	-62.45K	-36.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	120.05K	1.1M	-5.01K	-4.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.19%	125.4K	1.15M	-739	-0.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	125.97K	1.15M	-48.58K	-27.83%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	129.57K	1.18M	-11.72K	-8.29%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	153.49K	1.4M	116.42K	+314.04%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.25%	167.75K	1.53M	7.1K	+4.42%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	201.13K	1.84M	4.95K	+2.52%
Mar 31, 2025	INVESCO LTD.	0.41%	268.03K	2.45M	248.93K	+1,303.58%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	287.57K	2.63M	-63.59K	-18.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	289.16K	2.65M	-81.63K	-22.01%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	380.02K	3.48M	34.1K	+9.86%
Mar 31, 2025	MORGAN STANLEY	0.75%	493.12K	4.51M	-149.48K	-23.26%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.58%	1.04M	9.55M	159.54K	+18.03%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.56%	1.69M	15.48M	1.69M	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	553.5K	5.06M	164.8K	+42.40%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.91%	601.71K	5.51M	0	0
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.35%	892.22K	8.16M	159.98K	+21.85%
Mar 31, 2025	STATE STREET CORP	1.38%	908.64K	8.31M	-78.55K	-7.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	932.77K	8.54M	-7.11K	-0.76%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.19%	1.45M	13.22M	325.4K	+29.06%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.08%	54.75K	501K	2.08K	+3.94%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	162.44K	1.49M	4.42K	+2.80%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.37%	241.39K	2.21M	30.09K	+14.24%
Mar 31, 2025		0.78%	513.62K	21.31M	513.62K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	521.74K	4.77M	94.32K	+22.07%
Mar 31, 2025	FMR LLC	1.51%	998.35K	9.13M	29.4K	+3.03%
Mar 31, 2025	VANGUARD GROUP INC	3.87%	2.55M	23.37M	92.14K	+3.74%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	6.25%	4.13M	37.75M	98.84K	+2.45%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.17%	105.68K	549.54K	20.72K	+24.39%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	106.51K	553.83K	49.7K	+87.48%
Mar 31, 2024	STATE STREET CORP	0.18%	111.19K	578.21K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	111.33K	578.92K	33.73K	+43.46%
Mar 31, 2024	MAN GROUP PLC	0.18%	112.91K	587.11K	43.23K	+62.05%
Mar 31, 2024	STEPHENS INC /AR/	0.18%	115.83K	602.29K	-26.85K	-18.82%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.19%	118.29K	615.11K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.19%	120.13K	624.7K	48.11K	+66.80%
Mar 31, 2024	CITIGROUP INC	0.21%	129.86K	675.27K	5.34K	+4.29%
Mar 31, 2024	ESSEX WOODLANDS MANAGEMENT, INC.	20.79%	13.02M	67.71M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	291.21K	1.51M	112.75K	+63.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	424.76K	2.21M	17.32K	+4.25%
Mar 31, 2024	BLACKROCK INC.	0.85%	532.81K	2.77M	27.24K	+5.39%
Mar 31, 2024	VANGUARD GROUP INC	1.95%	1.22M	6.34M	0	0
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0%	106	551	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	256	1.33K	4	+1.59%
Mar 31, 2024	ADIRONDACK TRUST CO	0%	682	3.55K	0	0
Mar 31, 2024	FMR LLC	0%	952	4.95K	-1.19K	-55.47%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	959	4.99K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.28K	6K	-13.27K	-91.21%
Mar 31, 2024	UBS GROUP AG	0%	1.31K	6.79K	-1.07K	-45.08%
Mar 31, 2024	SHELL ASSET MANAGEMENT CO	0%	1.69K	9K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.81K	9	1.81K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.84K	9.56K	0	0
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	4.5K	23.4K	4.5K	+100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.01%	4.8K	24K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.01%	5.56K	28K	5.56K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	7.75K	40K	7.75K	+100.00%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	7.77K	40.42K	7.77K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	10.08K	52K	10.08K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.02%	11K	57.2K	11K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	12.63K	66K	12.63K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.02%	15.42K	80.18K	-500	-3.14%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	19.5K	101K	-15.37K	-44.08%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.03%	21.7K	112.84K	21.7K	+100.00%
Mar 31, 2024	GSG ADVISORS LLC	0.04%	26.51K	133.09K	9.5K	+55.85%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	26.66K	138.65K	10.63K	+66.26%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	33.09K	172.09K	33.09K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.05%	34.3K	178K	-25.29K	-42.44%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.06%	34.74K	180.66K	7.2K	+26.14%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	38.3K	199.16K	300	+0.79%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	40.02K	208.12K	-2.25K	-5.32%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	43.43K	225.81K	-63.49K	-59.38%
Mar 31, 2024	BAILARD, INC.	0.07%	46.18K	240.12K	-12.05K	-20.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	48.61K	252.75K	-18.33K	-27.38%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	49.82K	259.07K	10.4K	+26.38%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	50.03K	260.14K	48.98K	+4,691.86%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	50.33K	261.72K	27.13K	+116.94%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.09%	53.7K	279.22K	-33.21K	-38.22%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	58.54K	304.42K	27.69K	+89.73%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	64.1K	333.32K	64.1K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.12%	77.81K	404K	77.81K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	79.07K	411.14K	-10.01K	-11.24%
Mar 31, 2024	COMERICA BANK	0.14%	88K	457.6K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.15%	91.37K	475.11K	0	0
Mar 31, 2024	LOUNTZIS ASSET MANAGEMENT, LLC	0.16%	100K	520K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.16%	100.33K	522K	-34.91K	-25.81%
Mar 31, 2024	MARINER, LLC	0.22%	136.11K	707.75K	5.52K	+4.23%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.23%	141.23K	734.41K	13.3K	+10.40%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.24%	152.23K	791.58K	152.23K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	185.65K	965.39K	5.11K	+2.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.34%	214.33K	1.11M	179.94K	+523.30%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.36%	225.03K	1.17M	225.03K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.38%	240.45K	1.25M	49.81K	+26.13%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	98.6K	512.72K	31.5K	+46.94%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.48%	298.02K	1.55M	-30.81K	-9.37%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	313.8K	1.63M	-50K	-13.74%
Mar 31, 2024	MORGAN STANLEY	0.71%	445.05K	2.31M	251.52K	+129.96%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.88%	549.43K	2.86M	313.95K	+133.32%
Mar 31, 2024	JUNIPER INVESTMENT COMPANY, LLC	10.91%	6.83M	35.54M	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.61%	384.88K	2M	229.23K	+147.27%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	9.27%	5.81M	30.19M	-171.46K	-2.87%
Dec 31, 2023	VANGUARD GROUP INC	1.94%	1.22M	6.42M	17.42K	+1.45%
Dec 31, 2023	JUNIPER INVESTMENT COMPANY, LLC	10.88%	6.83M	36.01M	0	0
Dec 31, 2023	ESSEX WOODLANDS MANAGEMENT, INC.	20.73%	13.02M	68.62M	0	0
Dec 31, 2023		0.03%	17.01K	88.8K	17.01K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	23.13K	121.89K	23.13K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	23.2K	122.26K	23.2K	+100.00%
Dec 31, 2023	MORAN WEALTH MANAGEMENT, LLC	0.04%	24.28K	127.94K	-2.35K	-8.82%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	27.54K	145.15K	27.54K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.05%	30.86K	162.61K	10.98K	+55.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	34.39K	181.21K	34.39K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	34.87K	184K	34.87K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	35.91K	189.25K	35.91K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	38K	200.26K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	39.42K	207.76K	-2.22K	-5.32%
Dec 31, 2023	LPL FINANCIAL LLC	0.07%	42.27K	222.78K	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.09%	55.24K	291.1K	-1.74K	-3.06%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.09%	56.39K	297.17K	56.39K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	56.81K	299.38K	56.53K	+20,557.82%
Dec 31, 2023	BAILARD, INC.	0.09%	58.23K	306.87K	58.23K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.09%	59.59K	314K	23.52K	+65.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	66.93K	352.72K	28.62K	+74.68%
Dec 31, 2023	MAN GROUP PLC	0.11%	69.67K	367.18K	69.67K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.11%	72.02K	379.56K	5.47K	+8.21%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	77.61K	408.98K	77.6K	+1,940,025.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.14%	84.96K	447.73K	23.24K	+37.66%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.14%	86.91K	458.01K	86.91K	+100.00%
Dec 31, 2023	COMERICA BANK	0.14%	88K	463.76K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	89.08K	469.45K	11.07K	+14.18%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.15%	91.37K	481.5K	0	0
Dec 31, 2023	LOUNTZIS ASSET MANAGEMENT, LLC	0.16%	100K	527K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.17%	106.91K	563.43K	4.34K	+4.23%
Dec 31, 2023	STATE STREET CORP	0.18%	111.19K	585.99K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.19%	118.29K	623.39K	118.29K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.2%	124.52K	656.24K	71.99K	+137.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.2%	127.93K	674.2K	78.4K	+158.28%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	9.51%	5.98M	31.5M	-41.06K	-0.68%
Dec 31, 2023	MARINER, LLC	0.21%	130.59K	688.19K	54.64K	+71.95%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.22%	135.25K	713K	55.45K	+69.48%
Dec 31, 2023	STEPHENS INC /AR/	0.23%	142.68K	751.9K	-8.8K	-5.81%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	155.65K	820.28K	124.4K	+398.10%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	178.46K	940.48K	154.94K	+658.66%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	180.55K	951.48K	3.2K	+1.80%
Dec 31, 2023	MARSHALL WACE, LLP	0.3%	190.64K	1M	-74.31K	-28.05%
Dec 31, 2023	MORGAN STANLEY	0.31%	193.53K	1.02M	182.88K	+1,716.49%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.37%	235.48K	1.24M	-104.69K	-30.78%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	328.83K	1.73M	-37.35K	-10.20%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	363.8K	1.92M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	407.44K	2.15M	22.74K	+5.91%
Dec 31, 2023	BLACKROCK INC.	0.8%	505.57K	2.66M	-1.46K	-0.29%
Dec 31, 2023	KENT LAKE CAPITAL LLC	0.85%	532.88K	2.81M	-502.29K	-48.52%

Insiders

Among the BVS insiders holding of 11.75% of the stake in company, BARTHOLDSON JOHN A., , holds the largest shares of 6.94M. JUNIPER INVESTMENT COMPANY, LLC, 10 percent owner, is the second largest BVS insider with ownership of 6.83M shares. HAWKINS WILLIAM A, director, stands third with possession of 184.31K shares of that stake.

Insiders	Designation	Shares Held
BARTHOLDSON JOHN A.		6.94M
JUNIPER INVESTMENT COMPANY, LLC	10 percent owner	6.83M
HAWKINS WILLIAM A	director	184.31K
PAVESIO ALESSANDRA	SVP & Chief Science Officer	148.31K
SINGLETON MARK LEONARD	SVP & CFO	141.09K
D'ADAMIO ANTHONY	SVP & General Counsel	131.42K
NOHRA GUY P	director	116.61K
NOSENZO JOHN	Fmr. Chief Commercial Officer	87.15K
CLAYPOOLE ROBERT E	President and CEO	64.96K
CHURCH KATRINA J	SVP & Chief Compliance Officer	55.56K
ANGLUM GREGORY O.	SVP & CFO	55.01K
MCMURRY-HEATH MICHELLE	director	45K
REALI KENNETH MICHAEL	Chief Executive Officer	30.09K
BIHL ANTHONY P III	Interim CEO	26.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 11, 2026	MCMURRY-HEATH MICHELLE	SALE	8.79	12K	105.44K	45K
Dec 04, 2025	NOHRA GUY P	SALE	7.57	10K	75.66K	116.61K
Nov 07, 2025	MCMURRY-HEATH MICHELLE	SALE	7.42	17.7K	131.25K	57K
Apr 11, 2025	SINGLETON MARK LEONARD	SALE	7.57	3.88K	29.33K	141.09K
Apr 11, 2025	CHURCH KATRINA J	SALE	7.57	1.28K	9.71K	55.56K
Apr 11, 2025	D'ADAMIO ANTHONY	SALE	7.57	2.96K	22.39K	131.42K
Mar 24, 2025	SINGLETON MARK LEONARD	SALE	9.79	5.48K	53.64K	131.96K
Mar 17, 2025	D'ADAMIO ANTHONY	SALE	9.75	2.62K	25.5K	124.45K
Mar 17, 2025	CHURCH KATRINA J	SALE	9.75	1.02K	9.93K	52.54K
Feb 18, 2025	CHURCH KATRINA J	SALE	10.19	1.54K	15.66K	50.1K
Feb 18, 2025	D'ADAMIO ANTHONY	SALE	10.19	4.38K	44.63K	118.18K
Feb 18, 2025	SINGLETON MARK LEONARD	SALE	10.19	6.5K	66.21K	118.82K
Jan 13, 2025	CLAYPOOLE ROBERT E	SALE	9.10	28.79K	261.95K	64.96K
Dec 23, 2024	SINGLETON MARK LEONARD	SALE	10.53	10.73K	113.02K	105.16K
Dec 23, 2024	D'ADAMIO ANTHONY	SALE	10.53	5.85K	61.58K	109.58K
Dec 23, 2024	CHURCH KATRINA J	SALE	10.53	2.54K	26.69K	47.26K
Aug 19, 2024	BARTHOLDSON JOHN A.	PURCHASE	8.55	25.5K	217.97K	6.94M
Aug 16, 2024	BARTHOLDSON JOHN A.	PURCHASE	8.55	80K	683.74K	6.91M
Jun 21, 2024	D'ADAMIO ANTHONY	SALE	5.57	5.9K	32.89K	95.58K
Jun 21, 2024	CHURCH KATRINA J	SALE	5.57	2.56K	14.25K	41.2K
Jun 21, 2024	SINGLETON MARK LEONARD	SALE	5.57	9.22K	51.35K	84.9K
Jun 17, 2024	CHURCH KATRINA J	SALE	5.84	8.76K	51.15K	35.16K
Jun 17, 2024	D'ADAMIO ANTHONY	SALE	5.84	11.31K	66.04K	81.63K
Jun 17, 2024	SINGLETON MARK LEONARD	SALE	5.84	13.75K	80.32K	63.11K
Apr 11, 2024	SINGLETON MARK LEONARD	SALE	4.75	4K	19K	34.67K
Apr 11, 2024	CHURCH KATRINA J	SALE	4.75	1.33K	6.29K	17.04K
Apr 11, 2024	D'ADAMIO ANTHONY	SALE	4.75	3.05K	14.51K	58.24K
Mar 22, 2024	SINGLETON MARK LEONARD	SALE	5.39	5.54K	29.85K	25.67K
Mar 15, 2024	CHURCH KATRINA J	SALE	5.46	1.22K	6.64K	14.07K
Mar 15, 2024	D'ADAMIO ANTHONY	SALE	5.46	3.13K	17.06K	51.37K
Aug 18, 2023	BIHL ANTHONY P III	PURCHASE	4.14	26.6K	110.07K	26.6K
Aug 14, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.79	14.99K	71.78K	6.83M
Aug 14, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.79	14.99K	71.75K	6.83M
Aug 11, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.60	50.04K	229.94K	6.82M
Aug 11, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.56	50.04K	228.17K	6.82M
Aug 10, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.47	111.85K	500.42K	6.77M
Aug 10, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.47	111.85K	499.96K	6.77M
Jul 03, 2023	CHURCH KATRINA J	SALE	2.83	394	1.12K	11.83K
Jun 15, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.61	110.18K	397.66K	6.66M
Jun 14, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.24	181.95K	589.52K	6.55M
Jun 13, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.05	60.32K	183.91K	6.36M
Jun 12, 2023	BARTHOLDSON JOHN A.	PURCHASE	2.92	395.4K	1.15M	6.3M
May 25, 2023	HAWKINS WILLIAM A	PURCHASE	2.66	44K	117.18K	184.31K
May 24, 2023	HAWKINS WILLIAM A	PURCHASE	2.69	44K	118.39K	140.31K
May 23, 2023	BIHL ANTHONY P III	PURCHASE	2.33	125K	290.99K	125K
May 22, 2023	BARTHOLDSON JOHN A.	PURCHASE	2.08	179K	372.3K	5.91M
May 19, 2023	BARTHOLDSON JOHN A.	PURCHASE	1.94	1.14M	2.2M	5.73M
Apr 03, 2023	CHURCH KATRINA J	SALE	1.07	117	125.19	10.35K
Mar 24, 2023	SINGLETON MARK LEONARD	SALE	1.27	6.04K	7.68K	12.58K
Mar 15, 2023	REALI KENNETH MICHAEL	SALE	1.39	9.81K	13.62K	30.09K
Mar 15, 2023	CHURCH KATRINA J	SALE	1.39	1.33K	1.85K	4.62K
Mar 15, 2023	D'ADAMIO ANTHONY	SALE	1.39	3.41K	4.74K	45.61K
Oct 03, 2022	NOSENZO JOHN	SALE	7.00	7	49	87.15K
Oct 03, 2022	CHURCH KATRINA J	SALE	7.00	58	406	10.22K
Jul 01, 2022	NOSENZO JOHN	SALE	6.73	95	639.35	87.16K
Jul 01, 2022	CHURCH KATRINA J	SALE	6.73	58	390.34	10.28K
Apr 01, 2022	D'ADAMIO ANTHONY	SALE	11.19	16.02K	179.24K	40.13K
Apr 01, 2022	CHURCH KATRINA J	SALE	14.07	15	211.05	10.34K
Apr 01, 2022	NOSENZO JOHN	SALE	11.12	65.96K	733.5K	83.93K
Apr 01, 2022	PAVESIO ALESSANDRA	SALE	11.17	33K	368.42K	148.31K
Feb 14, 2022	D'ADAMIO ANTHONY	SALE	11.99	1.29K	15.51K	18.67K
Feb 14, 2022	ANGLUM GREGORY O.	SALE	11.99	1.29K	15.52K	55.01K
Feb 14, 2022	NOSENZO JOHN	SALE	11.99	534	6.4K	43.37K
Feb 14, 2022	PAVESIO ALESSANDRA	SALE	11.99	433	5.19K	119.83K
Sep 09, 2021	REALI KENNETH MICHAEL	PURCHASE	14.81	1.8K	26.66K	11.18K
Feb 11, 2021	REALI KENNETH MICHAEL	PURCHASE	13.00	9.38K	121.88K	9.38K
Feb 11, 2021	PAVESIO ALESSANDRA	PURCHASE	13.00	1K	13K	1K
Feb 11, 2021	D'ADAMIO ANTHONY	PURCHASE	13.00	1K	13K	1K
Feb 11, 2021	ANGLUM GREGORY O.	PURCHASE	13.00	6K	78K	6K
Feb 11, 2021	CHURCH KATRINA J	PURCHASE	13.00	2.5K	32.5K	2.5K
Feb 11, 2021	NOSENZO JOHN	PURCHASE	13.00	500	6.5K	500

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12K1

NET SHARES-12K1

SHARES HELD45K1

% NET SHARES-126.67%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.03

Short Percent Of Float5.89

Shares Outstanding67.75M

Shares Float33.31M

Shares Short2.73M

Short Ratio3.76

5.89%

Short % of Float

4.03%

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

11.75% Percentage of Shares held by All Insiders

78.32% Percentage of Shares held by All Institutions

88.74% Percentage of Float held by Institutions

213

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	43.17K	394K	43.17K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.3%	873.14K	7.97M	107.93K	+14.10%
Mar 31, 2026	LPL FINANCIAL LLC	0.06%	41.11K	375.29K	-620	-1.49%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	37.16K	339.23K	12.02K	+47.81%
Mar 31, 2026	STATE OF WYOMING	0.05%	35.53K	324.39K	-2.83K	-7.37%
Mar 31, 2026	INVESCO LTD.	0.05%	34.8K	317.71K	1.18K	+3.50%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.17K	311.93K	-366	-1.06%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	30.85K	281.67K	3.34K	+12.14%
Mar 31, 2026	HARBOR CAPITAL ADVISORS, INC.	0.04%	26.01K	237K	6.5K	+33.35%
Mar 31, 2026	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	226.04K	0	0
Mar 31, 2026	STRS OHIO	0.04%	24K	219.12K	0	0
Mar 31, 2026	ESSEX WOODLANDS MANAGEMENT, INC.	19.35%	13.02M	118.88M	0	0
Mar 31, 2026	BLACKROCK, INC.	4.66%	3.13M	28.61M	9.36K	+0.30%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1%	671.14K	6.13M	401.23K	+148.65%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.93%	628.11K	5.73M	11.5K	+1.87%
Mar 31, 2026	NORTHERN TRUST CORP	0.54%	362.82K	3.31M	11.8K	+3.36%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	320.97K	2.93M	320.97K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.45%	305.52K	2.79M	35.01K	+12.94%
Mar 31, 2026	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.43%	288.74K	2.64M	-1.55K	-0.53%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.41%	279.17K	2.55M	-46.7K	-14.33%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.08%	55.9K	510.38K	768	+1.39%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.39%	259.06K	2.37M	-9.77K	-3.64%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.27%	182.92K	1.67M	182.92K	+100.00%
Mar 31, 2026	ANDERSON FINANCIAL STRATEGIES, LLC	0.26%	172.9K	1.85M	-40.31K	-18.91%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	143.91K	1.31M	-6.19K	-4.13%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.73%	489.46K	4.47M	-125.64K	-20.43%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.71%	474.97K	4.34M	12.41K	+2.68%
Mar 31, 2026	FMR LLC	0.59%	396.23K	3.62M	29.55K	+8.06%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	373.94K	3.41M	-1.23K	-0.33%
Mar 31, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.51%	345K	3.15M	15K	+4.55%
Mar 31, 2026	ENGINE CAPITAL MANAGEMENT, LP	0.47%	315.02K	2.88M	315.02K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.33%	220.85K	2.02M	29.68K	+15.53%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.49%	333.12K	3.04M	276.78K	+491.26%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.51%	340.04K	3.1M	-106.72K	-23.89%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.9%	603.26K	5.51M	215.37K	+55.52%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.92%	619.8K	5.66M	-227.99K	-26.89%
Mar 31, 2026	FIFTH THIRD BANCORP	0.24%	161.93K	1.48M	161.93K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.1%	63.9K	583.37K	-17.77K	-21.76%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	64.23K	586.4K	-205.02K	-76.15%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	79.91K	729.61K	8.23K	+11.47%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	803.44K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.15%	97.55K	890.65K	97.55K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	133.02K	1.21M	-315.99K	-70.37%
Mar 31, 2026	MEROS INVESTMENT MANAGEMENT, LP	0.31%	207.72K	1.9M	-107.44K	-34.09%
Mar 31, 2026	JUNIPER INVESTMENT COMPANY, LLC	10.31%	6.94M	63.36M	0	0
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	9.1%	6.12M	55.9M	75K	+1.24%
Mar 31, 2026		1.45%	973K	8.88M	973K	+100.00%
Mar 31, 2026	ROYCE & ASSOCIATES LP	2.29%	1.54M	14.07M	290K	+23.18%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.74%	1.17M	10.67M	48.01K	+4.29%
Mar 31, 2026	STATE STREET CORP	1.47%	988.37K	9.02M	97.34K	+10.92%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.46%	310.61K	2.84M	-47.65K	-13.30%
Mar 31, 2026	SEI INVESTMENTS CO	0.43%	289.65K	2.64M	178.54K	+160.69%
Mar 31, 2026	HRT FINANCIAL LP	0.3%	203.65K	1.86M	73K	+55.87%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.29%	193.8K	1.77M	193.8K	+100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.3%	200.34K	1.83M	62.77K	+45.63%
Mar 31, 2026	WESBANCO BANK INC	0.15%	98K	894.74K	98K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	98.5K	882.52K	-11.6K	-10.53%
Mar 31, 2026	ALGERT GLOBAL LLC	0.17%	113.54K	1.04M	17.59K	+18.33%
Mar 31, 2026	NUVEEN, LLC	0.22%	148.66K	1.36M	1.41K	+0.96%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.36%	240.37K	2.19M	108.52K	+82.31%
Mar 31, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.36%	241.83K	2.21M	241.83K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.38%	258.8K	2.36M	-43.46K	-14.38%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.7%	473.38K	4.32M	103.57K	+28.00%
Mar 31, 2026	SKOPOS LABS, INC.	0.17%	116.22K	1.06M	104.17K	+864.55%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.18%	123.05K	1.12M	45.94K	+59.57%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.19%	130.32K	1.19M	-47.75K	-26.81%
Mar 31, 2026	MARINER, LLC	0.23%	152.33K	1.39M	-7.98K	-4.98%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.23%	154.14K	1.41M	154.14K	+100.00%
Mar 31, 2026	EVERSEPT PARTNERS, LP	0.24%	159.11K	1.45M	-312.15K	-66.24%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	55.28K	504.68K	-546	-0.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	375.17K	2.79M	-72.03K	-16.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	1.12M	8.34M	19.39K	+1.76%
Dec 31, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.46%	13.02M	96.88M	0	0
Dec 31, 2025	BLACKROCK, INC.	4.67%	3.12M	23.24M	55.24K	+1.80%
Dec 31, 2025	VANGUARD GROUP INC	4.46%	2.98M	22.21M	60.14K	+2.06%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.87%	1.25M	9.31M	-11.69K	-0.93%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	97.33K	724.15K	400	+0.41%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	121.27K	902.27K	-19.69K	-13.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	150.1K	1.12M	18.38K	+13.96%
Dec 31, 2025	MARINER, LLC	0.24%	160.31K	1.19M	-2.24K	-1.38%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	59.42K	442.1K	17.53K	+41.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	60.93K	453.28M	60.93K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	61.33K	456.33M	28.94K	+89.36%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.1%	66.71K	496.34K	11.66K	+21.19%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	81.37K	605.4K	25.75K	+46.28%
Dec 31, 2025	UBS GROUP AG	0.12%	81.67K	607.59K	9.71K	+13.49%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	654.72K	0	0
Dec 31, 2025	COMERICA BANK	0.13%	88K	654.72K	0	0
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.27%	178.06K	1.32M	-147.14K	-45.24%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	268.83K	2M	63.81K	+31.12%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	27.51K	204.68K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	28.23K	210.06K	-4.15K	-12.82%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.53K	256.91K	506	+1.49%
Dec 31, 2025	STATE OF WYOMING	0.06%	38.36K	285.38K	11.99K	+45.47%
Dec 31, 2025	LPL FINANCIAL LLC	0.06%	41.73K	310.43K	597	+1.45%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	46.68K	347.31K	46.68K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	52.2K	388.37M	34.4K	+193.26%
Dec 31, 2025	MARSHALL WACE, LLP	0.43%	288.9K	2.15M	1.28K	+0.45%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.92%	616.61K	4.59M	14.9K	+2.48%
Dec 31, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	0.32%	213.21K	1.59M	78.49K	+58.26%
Dec 31, 2025	BARCLAYS PLC	0.14%	92.52K	688.37K	26.55K	+40.24%
Dec 31, 2025	HRT FINANCIAL LP	0.2%	130.65K	972K	130.65K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.21%	137.56K	1.02M	125.53K	+1,042.83%
Dec 31, 2025	NUVEEN, LLC	0.22%	147.25K	1.1M	0	0
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.27%	183.13K	1.36M	-512.39K	-73.67%
Dec 31, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.43%	290.29K	2.16M	-9.48K	-3.16%
Dec 31, 2025	MORGAN STANLEY	0.45%	302.26K	2.25M	58.51K	+24.00%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.47%	315.16K	2.34M	315.16K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.52%	351.02K	2.61M	-26.36K	-6.98%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.54%	358.26K	2.67M	169.37K	+89.66%
Dec 31, 2025	FMR LLC	0.55%	366.69K	2.73M	74.15K	+25.35%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.58%	387.89K	2.89M	387.89K	+100.00%
Dec 31, 2025		0.6%	404.67K	3.01M	404.67K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	446.76K	3.32M	56.53K	+14.49%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	449.01K	3.34M	-76.1K	-14.49%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	462.56K	3.44M	980	+0.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	765.21K	5.69M	21.78K	+2.93%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.27%	847.79K	6.31M	-243.3K	-22.30%
Dec 31, 2025	STATE STREET CORP	1.33%	891.02K	6.63M	14.59K	+1.66%
Dec 31, 2025	ALGERT GLOBAL LLC	0.14%	95.95K	714K	71.25K	+288.47%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	131.85K	980.95K	105.37K	+397.86%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.4%	270.51K	2.01M	136.39K	+101.69%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.7%	471.26K	3.51M	37.32K	+8.60%
Dec 31, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.37%	6.94M	51.63M	0	0
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.04%	6.05M	44.99M	236.74K	+4.07%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	23.43K	174.3K	23.43K	+100.00%
Dec 31, 2025	STRS OHIO	0.04%	24K	178.56K	0	0
Dec 31, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	184.2K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	25.14K	187.03K	1.91K	+8.21%
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	27.39K	203.78K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	50.63K	376.72K	21.56K	+74.18%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	55.13K	410.19K	-46.65K	-45.83%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	55.82K	415.32M	-8.45K	-13.15%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	56.34K	416K	56.34K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	67.97K	460.14K	-2.94K	-4.14%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	71.69K	533.36K	6.27K	+9.58%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.12%	77.12K	573.74K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	99.35K	739.19K	-27.44K	-21.64%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	110.09K	819.07K	-4.69K	-4.08%
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	111.11K	826.66K	111.11K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.29%	191.17K	1.42M	43.49K	+29.45%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	269.25K	2M	-5.66K	-2.06%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.4%	269.91K	2.01M	269.91K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	325.86K	2.42M	77.33K	+31.11%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.49%	330K	2.46M	25K	+8.20%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	369.82K	2.75M	-22.58K	-5.75%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.92%	615.1K	4.58M	-196.1K	-24.17%
Sep 30, 2025	MORGAN STANLEY	0.37%	243.75K	1.63M	-409.16K	-62.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	248.54K	1.66M	107.93K	+76.76%
Sep 30, 2025	XTX TOPCO LTD	0.11%	70.89K	474.28K	70.89K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	70.91K	474.36K	-50.93K	-41.80%
Sep 30, 2025	UBS GROUP AG	0.11%	71.96K	481.41K	-15.65K	-17.87%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	64.98K	434.72K	5.52K	+9.29%
Sep 30, 2025	BARCLAYS PLC	0.1%	65.98K	441.38K	-22.13K	-25.12%
Sep 30, 2025	KENT LAKE PR LLC	1.5%	1M	6.69M	650.16K	+185.74%
Sep 30, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.44%	6.94M	46.42M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.43%	287.62K	1.92M	75.92K	+35.86%
Sep 30, 2025	FMR LLC	0.44%	292.53K	1.96M	-9.06K	-3.00%
Sep 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.45%	299.76K	2.01M	9.06K	+3.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.79%	525.1K	3.51M	106.52K	+25.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	377.38K	2.52M	-16.78K	-4.26%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.59%	390.23K	2.61M	972	+0.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	392.4K	2.63M	255.77K	+187.20%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.9%	601.71K	4.03M	0	0
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.74%	5.81M	38.87M	529.82K	+10.03%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.46%	305K	2.04M	70K	+29.79%
Sep 30, 2025	BLACKROCK, INC.	4.61%	3.07M	20.53M	-67.72K	-2.16%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	77.12K	515.91K	-13.15K	-14.57%
Sep 30, 2025	VANGUARD GROUP INC	4.4%	2.92M	19.57M	122.75K	+4.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	23.23K	155.41K	0	0
Sep 30, 2025	STRS OHIO	0.04%	24K	160.56K	0	0
Sep 30, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.04%	24.76K	165.63K	0	0
Sep 30, 2025	STATE OF WYOMING	0.04%	26.37K	176.4K	-26.15K	-49.79%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	27.03K	180.84K	-40.78K	-60.14%
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	27.39K	183.24K	-3.08K	-10.12%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	27.51K	184.05K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	29.07K	194.48K	4.49K	+18.29%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	32.39K	216.66K	-10.71K	-24.85%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	33.29K	223K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	34.03K	227.63K	-6.4K	-15.82%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	41.13K	275.15K	0	0
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.07%	47.57K	318.23K	47.57K	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	48.59K	325K	48.59K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	114.78K	767.86K	-128.93K	-52.90%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	101.79K	680.95K	-29.36K	-22.39%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	12.04K	80.53K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	14.5K	97.02K	2.73K	+23.23%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	15.62K	104.48K	2K	+14.69%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	18.81K	126K	-5.67K	-23.16%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	55.05K	368.28K	9.84K	+21.77%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.08%	55.63K	372.14K	30.31K	+119.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	64.28K	429.99K	-818	-1.26%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	65.42K	437.66K	-647	-0.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	743.43K	4.97M	71.62K	+10.66%
Sep 30, 2025	INVESCO LTD.	0.03%	21.98K	147.06K	-1K	-4.35%
Sep 30, 2025	STATE STREET CORP	1.32%	876.43K	5.86M	-7.66K	-0.87%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.05%	695.52K	4.65M	-385.12K	-35.64%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	461.58K	3.09M	317.16K	+219.60%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.49%	325.2K	2.18M	-1.63K	-0.50%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	88K	588.72K	-3.37K	-3.69%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	140.97K	943.07K	4.61K	+3.38%
Sep 30, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	0.2%	134.72K	901.28K	134.72K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	134.12K	897.27K	59.2K	+79.02%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	100K	669K	100K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.15%	96.93K	648.48K	81.2K	+516.15%
Sep 30, 2025	COMERICA BANK	0.13%	88K	588.72K	0	0
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.65%	433.93K	2.9M	433.93K	+100.00%
Sep 30, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.58%	13.02M	87.11M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.9%	1.26M	8.45M	170.9K	+15.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.1M	7.37M	45.95K	+4.36%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.64%	1.09M	7.3M	-32.95K	-2.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	811.2K	5.43M	20.38K	+2.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	447.2K	2.99M	27.27K	+6.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	274.91K	1.84M	274.91K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	126.8K	848.28K	-48.73K	-27.76%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	131.72K	881.21K	-3.51K	-2.59%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	116.85K	781.75K	33.12K	+39.55%
Sep 30, 2025	NUVEEN, LLC	0.22%	147.25K	985.11K	-39.01K	-20.94%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.22%	147.68K	987.98K	39.63K	+36.67%
Sep 30, 2025	MARINER, LLC	0.24%	162.56K	1.09M	10.3K	+6.77%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.28%	188.89K	1.26M	118.45K	+168.15%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	205.03K	1.37M	205.03K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.28%	186.26K	1.23M	-327.37K	-63.74%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.49%	326.82K	2.16M	48.52K	+17.43%
Jun 30, 2025	FMR LLC	0.45%	301.6K	2M	-696.75K	-69.79%
Jun 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.44%	290.7K	1.92M	290.7K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	243.71K	1.61M	-39.43K	-13.93%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	175.52K	1.16M	-25.61K	-12.73%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.21%	138.46K	916.61K	89.36K	+181.97%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	136.36K	902.72K	27.15K	+24.86%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	134.63K	890K	5.06K	+3.91%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	132.01K	873.89K	-21.48K	-14.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.42%	281.85K	1.87M	232.3K	+468.85%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	135.23K	895.2K	15.18K	+12.64%
Jun 30, 2025	MORGAN STANLEY	0.98%	652.91K	4.32B	159.79K	+32.40%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.59%	389.26K	2.58B	101.68K	+35.36%
Jun 30, 2025	MARINER, LLC	0.23%	152.25K	1.01M	5.22K	+3.55%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	136.63K	904.5M	-25.78K	-15.87%
Jun 30, 2025	BLACKROCK, INC.	4.72%	3.14M	20.76M	306.15K	+10.82%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.35%	235K	1.56M	235K	+100.00%
Jun 30, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.58%	13.02M	86.2M	0	0
Jun 30, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.44%	6.94M	45.94M	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	7.94%	5.28M	34.96M	1.16M	+28.00%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	2.8M	18.55M	247.82K	+9.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.69%	1.12M	7.44M	79.83K	+7.64%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.64%	1.09M	7.23M	199.86K	+22.40%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.63%	1.08M	7.15M	-611.52K	-36.14%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	1.05M	6.98M	122.14K	+13.09%
Jun 30, 2025	STATE STREET CORP	1.33%	884.1K	5.85M	-24.55K	-2.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.19%	790.82K	5.24M	237.32K	+42.88%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	671.81K	4.45M	150.07K	+28.76%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.91%	606.04K	4.01M	316.89K	+109.59%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.9%	601.71K	3.98M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	419.93K	2.78M	-28.32K	-6.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	418.59K	2.77M	58.36K	+16.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.59%	394.16K	2.61M	14.15K	+3.72%
Jun 30, 2025	MARSHALL WACE, LLP	0.32%	211.7K	1.4M	51.95K	+32.52%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	144.44K	956.16K	64.94K	+81.68%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	144.42K	956.07K	21.46K	+17.46%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	140.61K	930.81K	-21.84K	-13.44%
Jun 30, 2025	KENT LAKE PR LLC	0.53%	350.04K	2.32M	350.04K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.2%	131.15K	868.21K	5.75K	+4.58%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	121.84K	806.55K	22.92K	+23.17%
Jun 30, 2025	ALGERT GLOBAL LLC	0.18%	118.99K	788K	28.89K	+32.07%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.16%	108.05K	715.3K	64.46K	+147.87%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	91.37K	604.85K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	90.64K	600.04K	-150.75K	-62.45%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.14%	90.27K	597.57K	0	0
Jun 30, 2025	BARCLAYS PLC	0.13%	88.11K	583K	41.03K	+87.16%
Jun 30, 2025	COMERICA BANK	0.13%	88K	582.56K	0	0
Jun 30, 2025	UBS GROUP AG	0.13%	87.61K	580K	41.44K	+89.75%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	83.74K	554.34K	83.74K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.11%	74.92K	495K	65.41K	+687.87%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	71.41K	472.73K	35.87K	+100.95%
Jun 30, 2025	SWISS NATIONAL BANK	0.11%	70.5K	466.71K	0	0
Jun 30, 2025		0.28%	186.26K	1.23M	-327.37K	-63.74%
Mar 31, 2025	COMERICA BANK	0.13%	88K	805.2K	-1.98K	-2.20%
Mar 31, 2025	ALGERT GLOBAL LLC	0.14%	90.1K	824K	23.08K	+34.44%
Mar 31, 2025	MARSHALL WACE, LLP	0.24%	159.74K	1.46M	86.32K	+117.57%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	162.41K	1.49M	26.1K	+19.15%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	91.37K	836.01K	-287	-0.31%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	98.92K	905.12K	-1.4K	-1.40%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.19%	122.96K	1.13M	-91.03K	-42.54%
Mar 31, 2025	MARINER, LLC	0.22%	147.03K	1.35M	607	+0.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	283.14K	2.59M	-15.99K	-5.34%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	360.23K	3.3M	106.2K	+41.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	448.25K	4.1M	12.9K	+2.96%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.42%	278.31K	2.55M	25.89K	+10.26%
Mar 31, 2025	BLACKROCK, INC.	4.29%	2.83M	25.9M	37.57K	+1.35%
Mar 31, 2025	JUNIPER INVESTMENT COMPANY, LLC	10.51%	6.94M	63.5M	0	0
Mar 31, 2025	ESSEX WOODLANDS MANAGEMENT, INC.	19.73%	13.02M	119.15M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	55.26K	505.62K	27.97K	+102.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	63.02K	576.61K	46.29K	+276.67%
Mar 31, 2025	SWISS NATIONAL BANK	0.11%	70.5K	645.08K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	79.5K	727.42K	14.34K	+22.02%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.14%	90.27K	825.94K	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	109.22K	999.32K	-62.45K	-36.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	120.05K	1.1M	-5.01K	-4.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.19%	125.4K	1.15M	-739	-0.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	125.97K	1.15M	-48.58K	-27.83%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	129.57K	1.18M	-11.72K	-8.29%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	153.49K	1.4M	116.42K	+314.04%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.25%	167.75K	1.53M	7.1K	+4.42%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	201.13K	1.84M	4.95K	+2.52%
Mar 31, 2025	INVESCO LTD.	0.41%	268.03K	2.45M	248.93K	+1,303.58%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	287.57K	2.63M	-63.59K	-18.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	289.16K	2.65M	-81.63K	-22.01%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	380.02K	3.48M	34.1K	+9.86%
Mar 31, 2025	MORGAN STANLEY	0.75%	493.12K	4.51M	-149.48K	-23.26%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.58%	1.04M	9.55M	159.54K	+18.03%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.56%	1.69M	15.48M	1.69M	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	553.5K	5.06M	164.8K	+42.40%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.91%	601.71K	5.51M	0	0
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.35%	892.22K	8.16M	159.98K	+21.85%
Mar 31, 2025	STATE STREET CORP	1.38%	908.64K	8.31M	-78.55K	-7.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	932.77K	8.54M	-7.11K	-0.76%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.19%	1.45M	13.22M	325.4K	+29.06%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.08%	54.75K	501K	2.08K	+3.94%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	162.44K	1.49M	4.42K	+2.80%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.37%	241.39K	2.21M	30.09K	+14.24%
Mar 31, 2025		0.78%	513.62K	21.31M	513.62K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	521.74K	4.77M	94.32K	+22.07%
Mar 31, 2025	FMR LLC	1.51%	998.35K	9.13M	29.4K	+3.03%
Mar 31, 2025	VANGUARD GROUP INC	3.87%	2.55M	23.37M	92.14K	+3.74%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	6.25%	4.13M	37.75M	98.84K	+2.45%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.17%	105.68K	549.54K	20.72K	+24.39%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	106.51K	553.83K	49.7K	+87.48%
Mar 31, 2024	STATE STREET CORP	0.18%	111.19K	578.21K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	111.33K	578.92K	33.73K	+43.46%
Mar 31, 2024	MAN GROUP PLC	0.18%	112.91K	587.11K	43.23K	+62.05%
Mar 31, 2024	STEPHENS INC /AR/	0.18%	115.83K	602.29K	-26.85K	-18.82%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.19%	118.29K	615.11K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.19%	120.13K	624.7K	48.11K	+66.80%
Mar 31, 2024	CITIGROUP INC	0.21%	129.86K	675.27K	5.34K	+4.29%
Mar 31, 2024	ESSEX WOODLANDS MANAGEMENT, INC.	20.79%	13.02M	67.71M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	291.21K	1.51M	112.75K	+63.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	424.76K	2.21M	17.32K	+4.25%
Mar 31, 2024	BLACKROCK INC.	0.85%	532.81K	2.77M	27.24K	+5.39%
Mar 31, 2024	VANGUARD GROUP INC	1.95%	1.22M	6.34M	0	0
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0%	106	551	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	256	1.33K	4	+1.59%
Mar 31, 2024	ADIRONDACK TRUST CO	0%	682	3.55K	0	0
Mar 31, 2024	FMR LLC	0%	952	4.95K	-1.19K	-55.47%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	959	4.99K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.28K	6K	-13.27K	-91.21%
Mar 31, 2024	UBS GROUP AG	0%	1.31K	6.79K	-1.07K	-45.08%
Mar 31, 2024	SHELL ASSET MANAGEMENT CO	0%	1.69K	9K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.81K	9	1.81K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.84K	9.56K	0	0
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	4.5K	23.4K	4.5K	+100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.01%	4.8K	24K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.01%	5.56K	28K	5.56K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	7.75K	40K	7.75K	+100.00%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	7.77K	40.42K	7.77K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	10.08K	52K	10.08K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.02%	11K	57.2K	11K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	12.63K	66K	12.63K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.02%	15.42K	80.18K	-500	-3.14%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	19.5K	101K	-15.37K	-44.08%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.03%	21.7K	112.84K	21.7K	+100.00%
Mar 31, 2024	GSG ADVISORS LLC	0.04%	26.51K	133.09K	9.5K	+55.85%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	26.66K	138.65K	10.63K	+66.26%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	33.09K	172.09K	33.09K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.05%	34.3K	178K	-25.29K	-42.44%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.06%	34.74K	180.66K	7.2K	+26.14%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	38.3K	199.16K	300	+0.79%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	40.02K	208.12K	-2.25K	-5.32%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	43.43K	225.81K	-63.49K	-59.38%
Mar 31, 2024	BAILARD, INC.	0.07%	46.18K	240.12K	-12.05K	-20.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	48.61K	252.75K	-18.33K	-27.38%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	49.82K	259.07K	10.4K	+26.38%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	50.03K	260.14K	48.98K	+4,691.86%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	50.33K	261.72K	27.13K	+116.94%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.09%	53.7K	279.22K	-33.21K	-38.22%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	58.54K	304.42K	27.69K	+89.73%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	64.1K	333.32K	64.1K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.12%	77.81K	404K	77.81K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	79.07K	411.14K	-10.01K	-11.24%
Mar 31, 2024	COMERICA BANK	0.14%	88K	457.6K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.15%	91.37K	475.11K	0	0
Mar 31, 2024	LOUNTZIS ASSET MANAGEMENT, LLC	0.16%	100K	520K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.16%	100.33K	522K	-34.91K	-25.81%
Mar 31, 2024	MARINER, LLC	0.22%	136.11K	707.75K	5.52K	+4.23%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.23%	141.23K	734.41K	13.3K	+10.40%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.24%	152.23K	791.58K	152.23K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	185.65K	965.39K	5.11K	+2.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.34%	214.33K	1.11M	179.94K	+523.30%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.36%	225.03K	1.17M	225.03K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.38%	240.45K	1.25M	49.81K	+26.13%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	98.6K	512.72K	31.5K	+46.94%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.48%	298.02K	1.55M	-30.81K	-9.37%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	313.8K	1.63M	-50K	-13.74%
Mar 31, 2024	MORGAN STANLEY	0.71%	445.05K	2.31M	251.52K	+129.96%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.88%	549.43K	2.86M	313.95K	+133.32%
Mar 31, 2024	JUNIPER INVESTMENT COMPANY, LLC	10.91%	6.83M	35.54M	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.61%	384.88K	2M	229.23K	+147.27%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	9.27%	5.81M	30.19M	-171.46K	-2.87%
Dec 31, 2023	VANGUARD GROUP INC	1.94%	1.22M	6.42M	17.42K	+1.45%
Dec 31, 2023	JUNIPER INVESTMENT COMPANY, LLC	10.88%	6.83M	36.01M	0	0
Dec 31, 2023	ESSEX WOODLANDS MANAGEMENT, INC.	20.73%	13.02M	68.62M	0	0
Dec 31, 2023		0.03%	17.01K	88.8K	17.01K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	23.13K	121.89K	23.13K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	23.2K	122.26K	23.2K	+100.00%
Dec 31, 2023	MORAN WEALTH MANAGEMENT, LLC	0.04%	24.28K	127.94K	-2.35K	-8.82%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	27.54K	145.15K	27.54K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.05%	30.86K	162.61K	10.98K	+55.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	34.39K	181.21K	34.39K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	34.87K	184K	34.87K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	35.91K	189.25K	35.91K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	38K	200.26K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	39.42K	207.76K	-2.22K	-5.32%
Dec 31, 2023	LPL FINANCIAL LLC	0.07%	42.27K	222.78K	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.09%	55.24K	291.1K	-1.74K	-3.06%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.09%	56.39K	297.17K	56.39K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	56.81K	299.38K	56.53K	+20,557.82%
Dec 31, 2023	BAILARD, INC.	0.09%	58.23K	306.87K	58.23K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.09%	59.59K	314K	23.52K	+65.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	66.93K	352.72K	28.62K	+74.68%
Dec 31, 2023	MAN GROUP PLC	0.11%	69.67K	367.18K	69.67K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.11%	72.02K	379.56K	5.47K	+8.21%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	77.61K	408.98K	77.6K	+1,940,025.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.14%	84.96K	447.73K	23.24K	+37.66%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.14%	86.91K	458.01K	86.91K	+100.00%
Dec 31, 2023	COMERICA BANK	0.14%	88K	463.76K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	89.08K	469.45K	11.07K	+14.18%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.15%	91.37K	481.5K	0	0
Dec 31, 2023	LOUNTZIS ASSET MANAGEMENT, LLC	0.16%	100K	527K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.17%	106.91K	563.43K	4.34K	+4.23%
Dec 31, 2023	STATE STREET CORP	0.18%	111.19K	585.99K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.19%	118.29K	623.39K	118.29K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.2%	124.52K	656.24K	71.99K	+137.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.2%	127.93K	674.2K	78.4K	+158.28%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	9.51%	5.98M	31.5M	-41.06K	-0.68%
Dec 31, 2023	MARINER, LLC	0.21%	130.59K	688.19K	54.64K	+71.95%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.22%	135.25K	713K	55.45K	+69.48%
Dec 31, 2023	STEPHENS INC /AR/	0.23%	142.68K	751.9K	-8.8K	-5.81%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	155.65K	820.28K	124.4K	+398.10%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	178.46K	940.48K	154.94K	+658.66%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	180.55K	951.48K	3.2K	+1.80%
Dec 31, 2023	MARSHALL WACE, LLP	0.3%	190.64K	1M	-74.31K	-28.05%
Dec 31, 2023	MORGAN STANLEY	0.31%	193.53K	1.02M	182.88K	+1,716.49%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.37%	235.48K	1.24M	-104.69K	-30.78%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	328.83K	1.73M	-37.35K	-10.20%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	363.8K	1.92M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	407.44K	2.15M	22.74K	+5.91%
Dec 31, 2023	BLACKROCK INC.	0.8%	505.57K	2.66M	-1.46K	-0.29%
Dec 31, 2023	KENT LAKE CAPITAL LLC	0.85%	532.88K	2.81M	-502.29K	-48.52%

Insiders

Insiders	Designation	Shares Held
BARTHOLDSON JOHN A.		6.94M
JUNIPER INVESTMENT COMPANY, LLC	10 percent owner	6.83M
HAWKINS WILLIAM A	director	184.31K
PAVESIO ALESSANDRA	SVP & Chief Science Officer	148.31K
SINGLETON MARK LEONARD	SVP & CFO	141.09K
D'ADAMIO ANTHONY	SVP & General Counsel	131.42K
NOHRA GUY P	director	116.61K
NOSENZO JOHN	Fmr. Chief Commercial Officer	87.15K
CLAYPOOLE ROBERT E	President and CEO	64.96K
CHURCH KATRINA J	SVP & Chief Compliance Officer	55.56K
ANGLUM GREGORY O.	SVP & CFO	55.01K
MCMURRY-HEATH MICHELLE	director	45K
REALI KENNETH MICHAEL	Chief Executive Officer	30.09K
BIHL ANTHONY P III	Interim CEO	26.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 11, 2026	MCMURRY-HEATH MICHELLE	SALE	8.79	12K	105.44K	45K
Dec 04, 2025	NOHRA GUY P	SALE	7.57	10K	75.66K	116.61K
Nov 07, 2025	MCMURRY-HEATH MICHELLE	SALE	7.42	17.7K	131.25K	57K
Apr 11, 2025	SINGLETON MARK LEONARD	SALE	7.57	3.88K	29.33K	141.09K
Apr 11, 2025	CHURCH KATRINA J	SALE	7.57	1.28K	9.71K	55.56K
Apr 11, 2025	D'ADAMIO ANTHONY	SALE	7.57	2.96K	22.39K	131.42K
Mar 24, 2025	SINGLETON MARK LEONARD	SALE	9.79	5.48K	53.64K	131.96K
Mar 17, 2025	D'ADAMIO ANTHONY	SALE	9.75	2.62K	25.5K	124.45K
Mar 17, 2025	CHURCH KATRINA J	SALE	9.75	1.02K	9.93K	52.54K
Feb 18, 2025	CHURCH KATRINA J	SALE	10.19	1.54K	15.66K	50.1K
Feb 18, 2025	D'ADAMIO ANTHONY	SALE	10.19	4.38K	44.63K	118.18K
Feb 18, 2025	SINGLETON MARK LEONARD	SALE	10.19	6.5K	66.21K	118.82K
Jan 13, 2025	CLAYPOOLE ROBERT E	SALE	9.10	28.79K	261.95K	64.96K
Dec 23, 2024	SINGLETON MARK LEONARD	SALE	10.53	10.73K	113.02K	105.16K
Dec 23, 2024	D'ADAMIO ANTHONY	SALE	10.53	5.85K	61.58K	109.58K
Dec 23, 2024	CHURCH KATRINA J	SALE	10.53	2.54K	26.69K	47.26K
Aug 19, 2024	BARTHOLDSON JOHN A.	PURCHASE	8.55	25.5K	217.97K	6.94M
Aug 16, 2024	BARTHOLDSON JOHN A.	PURCHASE	8.55	80K	683.74K	6.91M
Jun 21, 2024	D'ADAMIO ANTHONY	SALE	5.57	5.9K	32.89K	95.58K
Jun 21, 2024	CHURCH KATRINA J	SALE	5.57	2.56K	14.25K	41.2K
Jun 21, 2024	SINGLETON MARK LEONARD	SALE	5.57	9.22K	51.35K	84.9K
Jun 17, 2024	CHURCH KATRINA J	SALE	5.84	8.76K	51.15K	35.16K
Jun 17, 2024	D'ADAMIO ANTHONY	SALE	5.84	11.31K	66.04K	81.63K
Jun 17, 2024	SINGLETON MARK LEONARD	SALE	5.84	13.75K	80.32K	63.11K
Apr 11, 2024	SINGLETON MARK LEONARD	SALE	4.75	4K	19K	34.67K
Apr 11, 2024	CHURCH KATRINA J	SALE	4.75	1.33K	6.29K	17.04K
Apr 11, 2024	D'ADAMIO ANTHONY	SALE	4.75	3.05K	14.51K	58.24K
Mar 22, 2024	SINGLETON MARK LEONARD	SALE	5.39	5.54K	29.85K	25.67K
Mar 15, 2024	CHURCH KATRINA J	SALE	5.46	1.22K	6.64K	14.07K
Mar 15, 2024	D'ADAMIO ANTHONY	SALE	5.46	3.13K	17.06K	51.37K
Aug 18, 2023	BIHL ANTHONY P III	PURCHASE	4.14	26.6K	110.07K	26.6K
Aug 14, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.79	14.99K	71.78K	6.83M
Aug 14, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.79	14.99K	71.75K	6.83M
Aug 11, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.60	50.04K	229.94K	6.82M
Aug 11, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.56	50.04K	228.17K	6.82M
Aug 10, 2023	BARTHOLDSON JOHN A.	PURCHASE	4.47	111.85K	500.42K	6.77M
Aug 10, 2023	JUNIPER INVESTMENT COMPANY, LLC	PURCHASE	4.47	111.85K	499.96K	6.77M
Jul 03, 2023	CHURCH KATRINA J	SALE	2.83	394	1.12K	11.83K
Jun 15, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.61	110.18K	397.66K	6.66M
Jun 14, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.24	181.95K	589.52K	6.55M
Jun 13, 2023	BARTHOLDSON JOHN A.	PURCHASE	3.05	60.32K	183.91K	6.36M
Jun 12, 2023	BARTHOLDSON JOHN A.	PURCHASE	2.92	395.4K	1.15M	6.3M
May 25, 2023	HAWKINS WILLIAM A	PURCHASE	2.66	44K	117.18K	184.31K
May 24, 2023	HAWKINS WILLIAM A	PURCHASE	2.69	44K	118.39K	140.31K
May 23, 2023	BIHL ANTHONY P III	PURCHASE	2.33	125K	290.99K	125K
May 22, 2023	BARTHOLDSON JOHN A.	PURCHASE	2.08	179K	372.3K	5.91M
May 19, 2023	BARTHOLDSON JOHN A.	PURCHASE	1.94	1.14M	2.2M	5.73M
Apr 03, 2023	CHURCH KATRINA J	SALE	1.07	117	125.19	10.35K
Mar 24, 2023	SINGLETON MARK LEONARD	SALE	1.27	6.04K	7.68K	12.58K
Mar 15, 2023	REALI KENNETH MICHAEL	SALE	1.39	9.81K	13.62K	30.09K
Mar 15, 2023	CHURCH KATRINA J	SALE	1.39	1.33K	1.85K	4.62K
Mar 15, 2023	D'ADAMIO ANTHONY	SALE	1.39	3.41K	4.74K	45.61K
Oct 03, 2022	NOSENZO JOHN	SALE	7.00	7	49	87.15K
Oct 03, 2022	CHURCH KATRINA J	SALE	7.00	58	406	10.22K
Jul 01, 2022	NOSENZO JOHN	SALE	6.73	95	639.35	87.16K
Jul 01, 2022	CHURCH KATRINA J	SALE	6.73	58	390.34	10.28K
Apr 01, 2022	D'ADAMIO ANTHONY	SALE	11.19	16.02K	179.24K	40.13K
Apr 01, 2022	CHURCH KATRINA J	SALE	14.07	15	211.05	10.34K
Apr 01, 2022	NOSENZO JOHN	SALE	11.12	65.96K	733.5K	83.93K
Apr 01, 2022	PAVESIO ALESSANDRA	SALE	11.17	33K	368.42K	148.31K
Feb 14, 2022	D'ADAMIO ANTHONY	SALE	11.99	1.29K	15.51K	18.67K
Feb 14, 2022	ANGLUM GREGORY O.	SALE	11.99	1.29K	15.52K	55.01K
Feb 14, 2022	NOSENZO JOHN	SALE	11.99	534	6.4K	43.37K
Feb 14, 2022	PAVESIO ALESSANDRA	SALE	11.99	433	5.19K	119.83K
Sep 09, 2021	REALI KENNETH MICHAEL	PURCHASE	14.81	1.8K	26.66K	11.18K
Feb 11, 2021	REALI KENNETH MICHAEL	PURCHASE	13.00	9.38K	121.88K	9.38K
Feb 11, 2021	PAVESIO ALESSANDRA	PURCHASE	13.00	1K	13K	1K
Feb 11, 2021	D'ADAMIO ANTHONY	PURCHASE	13.00	1K	13K	1K
Feb 11, 2021	ANGLUM GREGORY O.	PURCHASE	13.00	6K	78K	6K
Feb 11, 2021	CHURCH KATRINA J	PURCHASE	13.00	2.5K	32.5K	2.5K
Feb 11, 2021	NOSENZO JOHN	PURCHASE	13.00	500	6.5K	500

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12K1

NET SHARES-12K1

SHARES HELD45K1

% NET SHARES-126.67%0%

BVS Stock Ownership Breakdown

Bioventus

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