| Enzo Biochem, Inc. ENZ | $6.57M | 10.1 | 5.18M | 0% | +$0 | 4.6 | |
| TransAct Technologies Incorporated TACT | $3.35M | 6.41 | 640,168 | 0% | +$0 | 2.35 | |
| Identiv, Inc. INVE | $6.22M | 3.36 | 785,557 | 0% | +$0 | 4.35 | |
| InfuSystem Holdings, Inc. INFU | $5.3M | 2.9 | 618,085 | 0% | +$0 | 3.7 | |
| Turtle Beach Corporation HEAR | $8.88M | 2.39 | 514,964 | 0% | +$0 | 6.21 | |
| Accuray Incorporated ARAY | $4.57M | 1.86 | 1.85M | 0% | +$0 | 3.19 | |
| Fennec Pharmaceuticals Inc. FENC | $5.19M | 1.71 | 466,869 | 0% | +$0 | 3.63 | |
| Carriage Services, Inc. CSV | $5.64M | 1.38 | 208,497 | 0% | +$0 | 3.94 | |
| 1stdibs.Com, Inc. DIBS | $2.9M | 1.24 | 486,705 | -42.29% | -$2.13M | 2.03 | |
| Inspired Entertainment, Inc. INSE | $2.56M | 0.98 | 259,537 | 0% | +$0 | 1.79 | |
Stratasys Ltd. SSYS | $4.36M | 0.54 | 375,000 | 0% | +$0 | 3.05 | |
| Liquidia Corporation LQDA | $5M | 0.44 | 339,158 | 0% | +$0 | 3.5 | |
Ecovyst Inc. ECVT | $3.31M | 0.25 | 297,061 | 0% | +$0 | 2.32 | |
| i3 Verticals, Inc. IIIV | $1.87M | 0.24 | 81,606 | 0% | +$0 | 1.31 | |
| Sharecare, Inc. SHCR | $670,402.00 | 0.24 | 873,488 | 0% | +$0 | 0.47 | |
| Six Flags Entertainment Corporation SIX | $4.68M | 0.21 | 177,936 | 0% | +$0 | 3.28 | |
| PureCycle Technologies, Inc. PCT | $754,324.00 | 0.07 | 121,274 | 0% | +$0 | 0.53 | |
Topgolf Callaway Brands Corp. MODG | $1.13M | 0.04 | 70,000 | -68.18% | -$2.43M | 0.79 | |
Qiagen N.V. QGEN | $1.01M | 0.01 | 23,500 | New | +$1.01M | 0.71 | |
| Avantor, Inc. AVTR | $1.75M | 0.01 | 68,250 | +102.82% | +$884,722.25 | 1.22 | |
GFL Environmental Inc. GFL | $1.02M | 0.01 | 29,500 | -23.38% | -$310,500.00 | 0.71 | |
| Xylem Inc. XYL | $1.02M | <0.01 | 7,875 | New | +$1.02M | 0.71 | |
| Block, Inc. SQ | $1.29M | <0.01 | 15,250 | -8.96% | -$126,870.00 | 0.9 | |
| Moody's Corporation MCO | $1.28M | <0.01 | 3,250 | +140.74% | +$746,757.29 | 0.89 | |
| Workday, Inc. WDAY | $1.43M | <0.01 | 5,244 | +162.2% | +$884,801.00 | 1 | |
Spotify Technology S.A. SPOT | $1.04M | <0.01 | 3,950 | +43.64% | +$316,680.00 | 0.73 | |
| McKesson Corporation MCK | $1.26M | <0.01 | 2,350 | -16.81% | -$255,003.85 | 0.88 | |
| Waste Connections, Inc. WCN | $1.01M | <0.01 | 5,850 | New | +$1.01M | 0.7 | |
| Emerson Electric Co. EMR | $1.02M | <0.01 | 9,000 | -32.33% | -$487,706.00 | 0.71 | |
| IQVIA Holdings Inc. IQV | $1.02M | <0.01 | 4,050 | -28% | -$398,301.94 | 0.72 | |
| Palo Alto Networks, Inc. PANW | $760,048.00 | <0.01 | 2,675 | New | +$760,048.00 | 0.53 | |
| Danaher Corporation DHR | $1.01M | <0.01 | 4,050 | New | +$1.01M | 0.71 | |
| Stryker Corporation SYK | $1.03M | <0.01 | 2,875 | New | +$1.03M | 0.72 | |
| Canadian Pacific Railway Limited CP | $749,445.00 | <0.01 | 8,500 | New | +$749,445.00 | 0.52 | |
| Boston Scientific Corporation BSX | $1.03M | <0.01 | 15,000 | -53.85% | -$1.2M | 0.72 | |
| S&P Global Inc. SPGI | $1.28M | <0.01 | 3,000 | +1.87% | +$23,399.75 | 0.89 | |
| Union Pacific Corporation UNP | $1.01M | <0.01 | 4,125 | +30.95% | +$239,781.69 | 0.71 | |
| Advanced Micro Devices, Inc. AMD | $1.54M | <0.01 | 8,525 | -14.75% | -$266,222.71 | 1.08 | |
Elevance Health Inc. ELV | $1.04M | <0.01 | 2,000 | -27.27% | -$388,905.00 | 0.73 | |
| Thermo Fisher Scientific Inc. TMO | $1.03M | <0.01 | 1,775 | -26.8% | -$377,786.59 | 0.72 | |
| Microsoft Corporation MSFT | $7.47M | <0.01 | 17,750 | +27.93% | +$1.63M | 5.22 | |
| Meta Platforms, Inc. META | $5.1M | <0.01 | 10,500 | -4.54% | -$242,790.00 | 3.57 | |
| Alphabet Inc. GOOG | $2.06M | <0.01 | 13,500 | +35% | +$532,910.00 | 1.44 | |
| Walmart Inc. WMT | $995,814.00 | <0.01 | 16,550 | +100.61% | +$499,411.25 | 0.7 | |
| Mastercard Incorporated MA | $2.05M | <0.01 | 4,250 | New | +$2.05M | 1.43 | |
| Visa Inc. V | $2.02M | <0.01 | 7,250 | +45% | +$627,930.00 | 1.42 | |
| Amazon.com, Inc. AMZN | $7.76M | <0.01 | 43,000 | +0.58% | +$45,095.00 | 5.42 | |
| UnitedHealth Group Incorporated UNH | $1.24M | <0.01 | 2,500 | 0% | +$0 | 0.87 | |
| Adobe Inc. ADBE | $1.01M | <0.01 | 2,000 | +14.29% | +$126,150.00 | 0.71 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $1.51M | <0.01 | 11,075 | New | +$1.51M | 1.05 |