| 10/30/25 20:00 | 10/2/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 214 | 669 | 1533 | S.dm | -3,663,591 | 14.73 | 0 | -248,756 |  | 2,583,790 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 18:40 | 10/15/25 | VOR | Vor Biopharma Inc. |  | Health | BioPrd | Biological Products, (No Diag | 82 | 198 | 390 | P.dm | 556,445 | 7.60 | 0 | 73,190 | 19 | 464,314 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:34 | 9/5/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 60 | 181 | 310 | S.dm | -897,439 | 25.50 | 0 | -35,199 |  | 203,293 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:34 | 8/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 51 | 184 | 390 | P.dm | 1,683,790 | 3.00 | 0 | 561,795 | 85 | 1,221,644 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:05 | 9/11/25 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 19 | 49 | 98 | S.dm | -71,892 | 6.90 | 0 | -10,425 |  | 61,405 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 19:48 | 9/1/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 34 | 60 | M.dm | 72,748 | 81.62 | 0 | 891 | 6 | 14,825 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 17:12 | 10/15/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 20 | 42 | M.dm | 58,680 | 96.60 | 0 | 607 | 9 | 7,529 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 17:12 | 10/15/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 20 | 42 | S.dm | -58,680 | 96.60 | 0 | -607 |  | 7,529 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 10:13 | 9/17/25 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 40 | 77 | P.dm | 434,371 | 41.35 | 0 | 10,504 | 83 | 23,219 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:47 | 10/23/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 8 | 29 | 42 | M.edm | 24,788 | 1.66 | 0 | 14,971 | 30 | 65,694 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:17 | 10/3/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 23 | 34 | M.dm | 31,392 | 25.86 | 0 | 1,214 | 18 | 8,007 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:05 | 8/29/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 3 | 3 | S.m | -8,896 | 5.74 | 0 | -1,549 |  | 25,408 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |