| 11/19/2024 | Barclays PLC | 96,623 | $1.35M | 0.0% | +190.8% | 0.230% | |
| 11/16/2024 | Geode Capital Management LLC | 924,044 | $12.92M | 0.0% | +3.4% | 2.203% | |
| 11/15/2024 | Barclays PLC | 96,623 | $1.35M | 0.0% | +190.8% | 0.230% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 32,067 | $448K | 0.0% | N/A | 0.076% | |
| 11/15/2024 | Pier Capital LLC | 465,898 | $6.51M | 0.9% | +23.6% | 1.111% | |
| 11/15/2024 | Jane Street Group LLC | 77,359 | $1.08M | 0.0% | +29.0% | 0.184% | |
|
| 11/15/2024 | Wellington Management Group LLP | 1,028,238 | $14.38M | 0.0% | +3.5% | 2.452% | |
| 11/15/2024 | State Street Corp | 1,081,871 | $15.13M | 0.0% | +5.1% | 2.580% | |
| 11/15/2024 | Parkman Healthcare Partners LLC | 185,316 | $2.59M | 0.3% | +21.1% | 0.442% | |
| 11/15/2024 | Janus Henderson Group PLC | 22,582 | $316K | 0.0% | +90.4% | 0.054% | |
| 11/14/2024 | Bellevue Group AG | 1,444,109 | $20.19M | 0.3% | +4.1% | 3.464% | |
| 11/14/2024 | PDT Partners LLC | 34,277 | $479K | 0.0% | N/A | 0.082% | |
| 11/14/2024 | Walleye Capital LLC | 10,313 | $144K | 0.0% | N/A | 0.025% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,811 | $1.33M | 0.0% | -7.4% | 0.227% | |
| 11/13/2024 | BNP Paribas Financial Markets | 106,442 | $1.49M | 0.0% | +24.6% | 0.255% | |
| 11/13/2024 | FMR LLC | 2,354 | $33K | 0.0% | +103.6% | 0.006% | |
| 11/13/2024 | Millrace Asset Group Inc. | 75,542 | $1.06M | 1.1% | N/A | 0.181% | |
| 11/12/2024 | Champlain Investment Partners LLC | 2,800,073 | $39.15M | 0.2% | +14.7% | 6.716% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 315,092 | $4.41M | 0.0% | +1.9% | 0.756% | |
| 11/6/2024 | Royce & Associates LP | 110,000 | $1.54M | 0.0% | -24.1% | 0.264% | |
| 11/6/2024 | Impax Asset Management Group plc | 758,521 | $10.60M | 0.0% | +41.3% | 1.819% | |
| 11/5/2024 | Victory Capital Management Inc. | 460,338 | $6.44M | 0.0% | -0.6% | 1.104% | |
| 10/30/2024 | Impax Asset Management Group plc | 758,521 | $10.60M | 0.0% | +41.3% | 1.819% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 620,490 | $8.67M | 0.4% | +222.5% | 1.488% | |
| 10/29/2024 | VELA Investment Management LLC | 99,079 | $1.39M | 0.4% | -11.6% | 0.238% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 167,524 | $2.34M | 0.4% | N/A | 0.407% | |
| 10/7/2024 | Diversified Trust Co | 27,160 | $380K | 0.0% | +27.6% | 0.066% | |
| 10/3/2024 | SG Americas Securities LLC | 25,232 | $353K | 0.0% | N/A | 0.061% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 35,112 | $454K | 0.0% | N/A | 0.084% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 15,880 | $205K | 0.0% | +7.5% | 0.038% | |
| 8/15/2024 | Millennium Management LLC | 239,949 | $3.10M | 0.0% | +2.5% | 0.576% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 11,691 | $151K | 0.0% | N/A | 0.028% | |
| 8/15/2024 | AQR Capital Management LLC | 31,864 | $412K | 0.0% | +54.7% | 0.076% | |
| 8/14/2024 | Squarepoint Ops LLC | 19,459 | $252K | 0.0% | N/A | 0.047% | |
| 8/14/2024 | Marshall Wace LLP | 208,686 | $2.70M | 0.0% | +49.9% | 0.501% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 1,349,400 | $17.45M | 0.8% | +24.7% | 3.237% | |
| 8/13/2024 | Sei Investments Co. | 58,174 | $752K | 0.0% | +98.6% | 0.141% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 4,700 | $61K | 0.0% | N/A | 0.011% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 120,000 | $1.55M | 0.2% | N/A | 0.291% | |
| 8/12/2024 | Hsbc Holdings PLC | 26,886 | $343K | 0.0% | -2.7% | 0.065% | |
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| 8/9/2024 | Renaissance Technologies LLC | 130,700 | $1.69M | 0.0% | -41.2% | 0.317% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 454,975 | $5.88M | 0.0% | -31.5% | 1.104% | |
| 8/8/2024 | American Century Companies Inc. | 1,986,476 | $25.69M | 0.0% | +22.8% | 4.821% | |
| 8/7/2024 | Pier Capital LLC | 377,001 | $4.88M | 0.7% | +80.7% | 0.915% | |
| 8/7/2024 | ClariVest Asset Management LLC | 59,958 | $775K | 0.1% | +20.7% | 0.145% | |
| 8/5/2024 | Arizona State Retirement System | 10,921 | $141K | 0.0% | +9.0% | 0.027% | |
| 8/5/2024 | Victory Capital Management Inc. | 463,248 | $5.99M | 0.0% | -19.7% | 1.124% | |
| 8/5/2024 | VELA Investment Management LLC | 112,088 | $1.45M | 0.5% | +46.7% | 0.272% | |
| 8/1/2024 | Rhumbline Advisers | 59,419 | $768K | 0.0% | +1.5% | 0.144% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,649 | $138K | 0.0% | +24.7% | 0.026% | |
| 7/26/2024 | RiverPark Advisors LLC | 5,687 | $74K | 0.1% | -49.9% | 0.014% | |
| 7/26/2024 | Bank of New York Mellon Corp | 142,106 | $1.84M | 0.0% | +9.4% | 0.345% | |
| 7/24/2024 | Charter Oak Capital Management LLC | 24,003 | $310K | 0.0% | N/A | 0.058% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 11,760 | $152K | 0.0% | N/A | 0.029% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 192,380 | $2.49M | 0.2% | +440.5% | 0.467% | |
| 5/16/2024 | California State Teachers Retirement System | 36,771 | $602K | 0.0% | -9.4% | 0.089% | |
| 5/16/2024 | Kent Lake Capital LLC | 421,305 | $6.90M | 3.0% | +5.3% | 1.022% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 1,060,937 | $17.37M | 0.1% | +13.8% | 2.574% | |
| 5/15/2024 | First Light Asset Management LLC | 2,473,165 | $40.49M | 3.1% | -2.9% | 6.001% | |
| 5/15/2024 | Bellevue Group AG | 1,139,956 | $18.66M | 0.3% | +810.5% | 2.766% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 20,494 | $336K | 0.0% | +7.2% | 0.050% | |
| 5/14/2024 | EntryPoint Capital LLC | 13,906 | $228K | 0.2% | +78.4% | 0.034% | |
| 5/13/2024 | Bessemer Group Inc. | 37,859 | $620K | 0.0% | +79.8% | 0.092% | |
| 5/13/2024 | Champlain Investment Partners LLC | 2,453,147 | $40.16M | 0.2% | +104.8% | 5.953% | |
| 5/10/2024 | Vanguard Group Inc. | 2,463,501 | $40.33M | 0.0% | +1.8% | 5.979% | |
| 5/8/2024 | Russell Investments Group Ltd. | 3,361 | $55K | 0.0% | -97.0% | 0.008% | |
| 5/7/2024 | Sei Investments Co. | 29,294 | $480K | 0.0% | -27.3% | 0.071% | |
| 5/7/2024 | Swiss National Bank | 71,900 | $1.18M | 0.0% | -4.5% | 0.175% | |
| 5/3/2024 | RiverPark Advisors LLC | 11,357 | $186K | 0.2% | +260.4% | 0.028% | |
| 5/1/2024 | BNP Paribas Financial Markets | 84,645 | $1.39M | 0.0% | -28.2% | 0.206% | |
| 4/29/2024 | Principal Financial Group Inc. | 10,217 | $167K | 0.0% | -94.8% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 166,720 | $2.73M | 0.0% | -64.5% | 0.406% | |
| 4/18/2024 | Diversified Trust Co | 20,710 | $339K | 0.0% | N/A | 0.050% | |
| 3/5/2024 | Wellington Management Group LLP | 817,048 | $17.15M | 0.0% | +34.9% | 1.990% | |
| 2/17/2024 | Bullseye Asset Management LLC | 102,024 | $2.14M | 1.0% | +218.6% | 0.252% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 145,575 | $3.06M | 0.4% | -6.1% | 0.359% | |
| 2/15/2024 | Granahan Investment Management LLC | 1,286,450 | $27.00M | 0.9% | +13.2% | 3.176% | |
| 2/14/2024 | First Light Asset Management LLC | 2,547,392 | $53.47M | 4.3% | +0.9% | 6.290% | |
| 2/14/2024 | Kent Lake Capital LLC | 400,000 | $8.40M | 3.2% | +33.3% | 0.988% | |
| 2/14/2024 | Bellevue Group AG | 125,200 | $2.63M | 0.0% | N/A | 0.309% | |
| 2/14/2024 | Intrinsic Edge Capital Management LLC | 347,556 | $7.30M | 0.7% | -10.3% | 0.858% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 29,530 | $620K | 0.1% | +9.6% | 0.073% | |
| 2/12/2024 | Alpha DNA Investment Management LLC | 26,495 | $556K | 0.2% | N/A | 0.065% | |
| 2/12/2024 | Allianz Asset Management GmbH | 120,831 | $2.54M | 0.0% | +26.0% | 0.298% | |
| 2/9/2024 | Trexquant Investment LP | 74,021 | $1.55M | 0.0% | +9.9% | 0.183% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 19,605 | $412K | 0.0% | N/A | 0.048% | |
| 2/8/2024 | Brown Advisory Inc. | 4,207,703 | $88.32M | 0.1% | +5.4% | 10.389% | |
| 2/7/2024 | Principal Financial Group Inc. | 196,968 | $4.13M | 0.0% | -20.2% | 0.486% | |
| 2/7/2024 | BNP Paribas Financial Markets | 117,815 | $2.47M | 0.0% | +83.3% | 0.291% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 297,582 | $6.25M | 0.0% | +9.0% | 0.735% | |
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| 2/6/2024 | Lisanti Capital Growth LLC | 51,915 | $1.09M | 0.3% | +51.2% | 0.128% | |
| 2/6/2024 | Amalgamated Bank | 5,877 | $123K | 0.0% | +12.9% | 0.015% | |
| 2/6/2024 | Swiss National Bank | 75,300 | $1.58M | 0.0% | -1.7% | 0.186% | |
| 2/6/2024 | New York Life Investment Management LLC | 17,556 | $368K | 0.0% | -2.9% | 0.043% | |
| 2/5/2024 | Victory Capital Management Inc. | 320,196 | $6.72M | 0.0% | N/A | 0.791% | |
| 2/5/2024 | Mach 1 Financial Group LLC | 23,492 | $493K | 0.2% | N/A | 0.058% | |
| 2/5/2024 | Russell Investments Group Ltd. | 112,441 | $2.36M | 0.0% | +421.8% | 0.278% | |
| 2/2/2024 | Semanteon Capital Management LP | 11,981 | $251K | 0.2% | N/A | 0.030% | |
| 2/2/2024 | Bailard Inc. | 12,800 | $269K | 0.0% | N/A | 0.032% | |
| 2/1/2024 | New York State Common Retirement Fund | 74,436 | $1.56M | 0.0% | -80.3% | 0.184% | |
