| 10/30/25 20:00 | 10/2/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | 146 | 470 | 873 | S.dm | -2,565,417 | 33.01 | 0 | -77,715 |  | 638,394 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 18:40 | 10/17/25 | VOR | Vor Biopharma Inc. |  | Health | BioPrd | Biological Products, (No Diag | 56 | 123 | 239 | S.dm | -431,462 | 8.27 | 0 | -52,177 |  | 305,937 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:34 | 9/5/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 34 | 96 | 144 | S.dm | -836,762 | 57.67 | 0 | -14,509 |  | 79,957 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:23 | 10/27/25 | ENSG | Ensign Group, Inc |  | Health | Health | Skilled Nursing Care Faciliti | 39 | 128 | 235 | S.dm | -1,604,754 | 14.48 | 0 | -110,807 |  | 418,327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 19:48 | 9/11/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 22 | 35 | S.dm | -58,203 | 106.62 | 0 | -546 |  | 11,451 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 17:12 | 10/15/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 5 | 9 | 19 | S.dm | -48,593 | 426.46 | 0 | -114 |  | 6,068 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 17:14 | 9/11/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 11 | 26 | 46 | S.dm | -51,508 | 25.89 | 0 | -1,989 |  | 10,360 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:17 | 8/25/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 5 | 11 | 17 | S.dm | -23,896 | 28.52 | 0 | -838 |  | 7,016 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 17:13 | 8/13/25 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 18 | 19 | S.dm | -419,856 | 57.50 | 0 | -7,301 |  | 8,391 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 16:14 | 9/25/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 10 | 11 | S | -577 | 5.16 | 0 | -112 |  | 2,266 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:05 | 8/29/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 1 | 1 | S | -125 | 145.07 | 0 | -1 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |