| 10/30/25 17:13 | 10/15/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 23 | 39 | 47 | P.dm | 103,714 | 6.96 | 0 | 14,908 | 12 | 141,403 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:31 | 9/11/25 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 75 | 132 | 168 | P.dm | 843,437 | 7.04 | 0 | 119,732 | 7 | 1,912,933 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:05 | 10/27/25 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 9 | 13 | 35 | P.dm | 14,386 | 1.77 | 0 | 8,115 | 19 | 49,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 14:22 | 8/19/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 27 | 62 | 88 | P.dm | 30,634 | 1.67 | 0 | 18,394 | 18 | 117,930 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:05 | 9/17/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 7 | 10 | P.d | 1,775 | 1.04 | 0 | 1,709 | 14 | 13,899 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 17:03 | 8/8/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 10 | 15 | 22 | P.dm | 17,385 | 3.28 | 0 | 5,305 | 10 | 60,968 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/29/25 20:36 | 9/5/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 7 | 7 | P | 1,302 | 18.88 | 0 | 69 | 3 | 2,768 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp |  | Health | Biolab | Commercial Physical & Biologi | 4 | 9 | 9 | P.d | 873 | 2.08 | 0 | 419 | 42 | 1,426 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:15 | 11/20/24 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 6 | 6 | P.edm | 23,638 | 1.80 | 0 | 13,160 | 333 | 17,114 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 17:59 | 8/20/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 8 | 11 | P | 1,201 | 6.57 | 0 | 183 | 6 | 3,290 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 20:23 | 8/12/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 2 | 2 | P.m | 8,770 | 5.67 | 0 | 1,548 | 6 | 25,397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |