| AWM Investment Company, Inc. |
31 Mar, 2026 |
2,486,477 |
1,052,189 |
73.36% |
$9,647,531.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
1,044,677 |
59,769 |
6.07% |
$4,053,346.00 |
| Clearbridge Investments, LLC |
31 Mar, 2026 |
651,051 |
-15,788 |
-2.37% |
$2,526,080.00 |
| Morgan Stanley |
31 Mar, 2026 |
642,099 |
116,074 |
22.07% |
$2,491,345.00 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
31 Mar, 2026 |
427,959 |
253,406 |
145.17% |
$1,660,481.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
422,237 |
-162,571 |
-27.80% |
$1,638,280.00 |
| UBS Group AG |
31 Mar, 2026 |
344,546 |
86,357 |
33.45% |
$1,336,839.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
314,128 |
-872,154 |
-73.52% |
$1,218,817.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 Mar, 2026 |
312,357 |
104,774 |
50.47% |
$1,211,945.00 |
| Divisadero Street Capital Management, LP |
31 Mar, 2026 |
305,694 |
0 |
0.00% |
$1,186,093.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
31 Mar, 2026 |
300,190 |
300,190 |
0.00% |
$1,166.00 |
| Diversified Investment Strategies, LLC |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$1,164,000.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Mar, 2026 |
267,820 |
6,027 |
2.30% |
$1,039,142.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
265,927 |
-247,235 |
-48.18% |
$1,031,186.00 |
| Legal & General Group Plc |
31 Mar, 2026 |
264,644 |
27,530 |
11.61% |
$1,025,495.00 |
| AQR CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
261,950 |
124,873 |
91.10% |
$1,016,366.00 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
31 Mar, 2026 |
260,000 |
-105,000 |
-28.77% |
$1,008,800.00 |
| State Street Corp |
31 Mar, 2026 |
240,378 |
1,500 |
0.63% |
$932,667.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
239,815 |
3,245 |
1.37% |
$930,481.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
214,407 |
-389,597 |
-64.50% |
$831,900.00 |