| AWM Investment Company, Inc. |
31 Mar, 2026 |
9,399,297 |
0 |
0.00% |
$4,793,641.00 |
| Fund 1 Investments, LLC |
31 Mar, 2026 |
5,758,261 |
5,758,261 |
0.00% |
$2,936,713.00 |
| Nantahala Capital Management, LLC |
31 Mar, 2026 |
4,141,740 |
-363,260 |
-8.06% |
$2,112,287.00 |
| Nomura Holdings Inc |
31 Mar, 2026 |
2,173,348 |
0 |
0.00% |
$1,108,407.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,172,732 |
2,172,732 |
0.00% |
$1,108,093.00 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
31 Mar, 2026 |
1,734,602 |
6,163 |
0.36% |
$884,647.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
1,547,857 |
-74,396 |
-4.59% |
$789,117.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$510,000.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$510,000.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
885,658 |
20,490 |
2.37% |
$451,685.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
587,761 |
43,408 |
7.97% |
$299,837.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31 Mar, 2026 |
507,820 |
-16,810 |
-3.20% |
$258,988.00 |
| Long Focus Capital Management, LLC |
31 Mar, 2026 |
498,042 |
0 |
0.00% |
$254,001.00 |
| RBF Capital, LLC |
31 Mar, 2026 |
378,460 |
-21,540 |
-5.39% |
$193,014.00 |
| CIBC Bancorp USA Inc. |
31 Mar, 2026 |
340,000 |
340,000 |
0.00% |
$173,400.00 |
| Ing Groep Nv |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$153,000.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
288,772 |
1,400 |
0.49% |
$147,274.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
280,410 |
280,410 |
0.00% |
$143,009.00 |
| Concurrent Investment Advisors, LLC |
31 Mar, 2026 |
276,785 |
221,025 |
396.39% |
$141,160.00 |
| Strategic Blueprint, LLC |
31 Mar, 2026 |
239,990 |
239,990 |
0.00% |
$122,395.00 |