| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weichai America Corp. | 46% | -2.1% | $944,628,799 | -$20,511,006 | 10,716,152 | -2.1% | Weichai America Corp. | 26 Aug 2025 |
| GAGNON SECURITIES LLC | 7.3% | $44,976,365 | 1,678,849 | Neil Gagnon | 31 Dec 2024 | |||
| Winemaster Gary S | 6.3% | -26% | $118,545,398 | -$38,726,410 | 1,455,259 | -25% | Gary S. Winemaster | 18 Sep 2025 |
| Gagnon Neil | 5% | $30,574,195 | 1,141,254 | Neil Gagnon | 05 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.4% | 551,584 | +8.8% | 0% | $54,176,582 |
| VANGUARD GROUP INC | 2.2% | 502,381 | +39% | 0% | $49,343,862 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 325,085 | +344% | 0.02% | $31,929,849 |
| Busey Bank | 0.95% | 220,000 | 0.6% | $21,608,400 | |
| Allspring Global Investments Holdings, LLC | 0.89% | 206,089 | 0.03% | $19,001,406 | |
| MORGAN STANLEY | 0.86% | 197,540 | +284% | 0% | $19,402,380 |
| Portolan Capital Management, LLC | 0.85% | 195,804 | 1% | $19,231,869 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 168,908 | +9.4% | 0% | $16,593,413 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.6% | 138,448 | +1591% | 0.02% | $13,598,362 |
| STATE STREET CORP | 0.59% | 136,677 | +75% | 0% | $13,424,415 |
| Driehaus Capital Management LLC | 0.58% | 134,502 | 0.09% | $13,210,786 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 106,498 | +89% | 0.01% | $10,460,234 |
| Invesco Ltd. | 0.43% | 100,478 | +2432% | 0% | $9,868,948 |
| RAYMOND JAMES FINANCIAL INC | 0.39% | 90,639 | +33% | 0% | $8,902,563 |
| LPL Financial LLC | 0.37% | 86,142 | +88% | 0% | $8,460,867 |
| CITADEL ADVISORS LLC | 0.36% | 83,686 | +12% | 0.01% | $8,219,639 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 69,392 | +46% | 0% | $6,815,682 |
| Hel Ved Capital Management Ltd | 0.3% | 68,720 | 3.7% | $6,749,678 | |
| NORTHERN TRUST CORP | 0.28% | 64,869 | +36% | 0% | $6,371,433 |
| GAGNON SECURITIES LLC | 0.28% | 64,770 | -81% | 1.3% | $6,361,709 |
| NAVELLIER & ASSOCIATES INC | 0.28% | 64,160 | +47% | 0.64% | $6,301,795 |
| KADENSA CAPITAL Ltd | 0.26% | 59,710 | 0.6% | $5,864,716 | |
| Independent Advisor Alliance | 0.24% | 54,475 | -0.13% | 0.14% | $5,350,535 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.23% | 53,804 | -32% | 0.03% | $5,284,629 |
| TWO SIGMA INVESTMENTS, LP | 0.23% | 52,769 | -52% | 0.01% | $5,182,971 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,342 | $1,105,323 | +$341,301 | 5,714.01% | 6 |
| 2025 Q3 | 5,445,615 | $532,582,266 | +$200,130,267 | 9,822% | 200 |
| 2025 Q2 | 3,490,983 | $226,177,204 | +$49,249,211 | 6,468% | 126 |
| 2025 Q1 | 3,138,009 | $79,433,099 | +$20,845,047 | 2,528% | 65 |
| 2024 Q4 | 2,308,732 | $68,730,985 | +$982,915 | 2,975% | 31 |
| 2024 Q3 | 2,277,246 | $46,797,406 | -$9,313,794 | 2,055% | 4 |
| 2024 Q2 | 2,730,472 | $17,379,454 | +$300,180 | 636.5% | 4 |
| 2024 Q1 | 2,683,311 | $6,144,782 | +$117,750 | 229% | 4 |
| 2023 Q4 | 2,631,892 | $5,395,378 | -$29,155 | 205% | 4 |
| 2023 Q3 | 2,646,114 | $8,656,241 | -$68,415 | 327% | 4 |
| 2023 Q2 | 2,667,036 | $7,467,700 | -$81,077 | 280% | 4 |
| 2023 Q1 | 2,695,992 | $6,874,779 | -$10,728 | 255% | 4 |
| 2022 Q4 | 2,700,199 | $8,100,597 | +$207,639 | 300% | 4 |
| 2022 Q3 | 2,630,986 | $4,472,000 | +$194,935 | 169.98% | 3 |
| 2022 Q2 | 2,516,301 | $4,369,000 | +$4,278 | 174.97% | 3 |
| 2022 Q1 | 2,513,856 | $7,868,000 | +$56,696 | 312.98% | 3 |
| 2021 Q4 | 2,495,741 | $7,487,000 | +$21,038 | 299.98% | 3 |
| 2021 Q3 | 2,488,728 | $9,954,000 | +$6,252 | 399.96% | 3 |
| 2021 Q2 | 2,487,165 | $15,171,000 | +$25,260 | 609.97% | 3 |
| 2021 Q1 | 2,483,024 | $18,250,000 | -$35,354 | 734.99% | 3 |
| 2020 Q4 | 2,487,834 | $8,210,000 | +$202,382 | 330.01% | 3 |
| 2020 Q3 | 2,426,508 | $7,401,000 | -$476 | 305% | 3 |
| 2020 Q2 | 2,426,664 | $9,706,000 | +$1,093,112 | 399.96% | 3 |
| 2020 Q1 | 2,153,370 | $9,905,000 | -$9,917 | 459.96% | 3 |
| 2019 Q4 | 2,155,526 | $17,029,000 | +$1,369,615 | 790.06% | 3 |
| 2019 Q3 | 1,982,150 | $14,470,000 | +$415,503 | 730% | 3 |
| 2019 Q2 | 1,921,700 | $18,736,000 | +$706,168 | 974.97% | 4 |
| 2019 Q1 | 1,849,274 | $13,851,000 | +$223,567 | 748.98% | 4 |
| 2018 Q4 | 1,819,433 | $16,829,000 | +$7,556,054 | 924.96% | 4 |
| 2018 Q3 | 1,002,534 | $11,780,000 | +$760,633 | 1,174.99% | 3 |
| 2018 Q2 | 937,806 | $9,003,000 | +$600,238 | 960.01% | 3 |
| 2018 Q1 | 875,279 | $6,477,000 | +$739,601 | 739.95% | 3 |
| 2017 Q4 | 775,325 | $5,815,000 | -$162,559 | 749.98% | 3 |
| 2017 Q3 | 796,170 | $6,926,000 | -$27,540 | 868.53% | 4 |
| 2017 Q2 | 799,263 | $7,113,000 | -$24,044,064 | 889.24% | 5 |
| 2017 Q1 | 3,166,164 | $31,950,150 | -$10,085,319 | 1,009.13% | 37 |
| 2016 Q4 | 4,929,607 | $36,982,658 | -$1,936,525 | 750.1% | 51 |
| 2016 Q3 | 5,123,221 | $52,514,622 | -$2,792,561 | 1,025.04% | 52 |
| 2016 Q2 | 5,252,076 | $93,749,568 | +$2,086,280 | 1,785.04% | 54 |
| 2016 Q1 | 5,178,445 | $71,439,193 | -$11,041,944 | 1,380% | 57 |
| 2015 Q4 | 5,664,672 | $103,379,899 | -$10,757,447 | 1,825.02% | 64 |
| 2015 Q3 | 6,008,670 | $136,454,435 | -$6,468,579 | 2,271.01% | 74 |
| 2015 Q2 | 5,815,289 | $314,137,111 | +$13,383,391 | 5,402.02% | 88 |
| 2015 Q1 | 5,500,556 | $353,689,878 | +$22,956,266 | 6,429.08% | 86 |
| 2014 Q4 | 5,165,066 | $266,566,553 | -$2,769,465 | 5,161.14% | 88 |
| 2014 Q3 | 5,070,473 | $349,861,795 | +$33,987,154 | 6,900% | 91 |
| 2014 Q2 | 4,554,342 | $327,036,887 | +$41,456,283 | 7,197% | 93 |
| 2014 Q1 | 4,036,034 | $303,674,500 | +$30,707,045 | 7,516.97% | 90 |