8/1/25 21:00 | 5/20/25 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 85 | 258 | 416 | P.dm | 492,909 | 3.47 | 0 | 142,011 | 39 | 508,568 | D | | | | | | | | | | | | | | |
8/1/25 19:06 | 7/1/25 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | 55 | 213 | 414 | S.dm | -628,517 | 14.41 | 0 | -43,609 | | 422,480 | I | | | | | | | | | | | | | | |
8/1/25 18:03 | 5/15/25 | MMSI | Merit Medical Systems Inc | UT | Health | MdEq | Surgical & Medical Instrument | 62 | 225 | 372 | S.dm | -323,983 | 32.57 | 0 | -9,946 | | 148,375 | D | | | | | | | | | | | | | | |
8/1/25 17:58 | 6/18/25 | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 40 | 75 | P.dm | 53,015 | 38.88 | 0 | 1,364 | 4 | 40,185 | D | | | | | | | | | | | | | | |
8/1/25 17:09 | 5/28/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 238 | 787 | 1499 | S.dm | -1,720,165 | 11.41 | 0 | -150,792 | | 2,547,959 | D | | | | | | | | | | | | | | |
7/31/25 18:26 | 5/12/25 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 50 | 75 | M.dm | 4,899 | 0.7439 | 0 | 6,586 | 12 | 61,687 | D | | | | | | | | | | | | | | |
7/29/25 18:02 | 6/17/25 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 10 | 51 | 83 | M.dm | 65,048 | 79.38 | 0 | 819 | 8 | 11,321 | D | | | | | | | | | | | | | | |
7/29/25 16:05 | 7/25/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 5 | 9 | M.d | 13,212 | 75.61 | 0 | 175 | 37 | 642 | D | | | | | | | | | | | | | | |
7/29/25 16:05 | 7/25/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 5 | 9 | S.d | -13,212 | 75.61 | 0 | -175 | | 642 | D | | | | | | | | | | | | | | |
7/28/25 18:44 | 5/14/25 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | 19 | 64 | 116 | P.dm | 39,813 | 4.02 | 0 | 9,911 | 18 | 65,822 | I | | | | | | | | | | | | | | |
7/25/25 16:05 | 7/15/25 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 28 | 35 | M.dm | 11,525 | 37.70 | 0 | 306 | 4 | 8,957 | D | | | | | | | | | | | | | | |
7/22/25 18:00 | 5/14/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 7 | 17 | 21 | S.dm | -6,725 | 9.96 | 0 | -675 | | 5,663 | D | | | | | | | | | | | | | | |
7/22/25 18:00 | 5/15/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 7 | 17 | 21 | M.dm | 6,725 | 9.96 | 0 | 675 | 14 | 5,663 | D | | | | | | | | | | | | | | |