 NOVO-NORDISK A SNVO |
| 9.67% | 8.8% | $15.2M | 316,200 | $11.6M | 316,200 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.87% | 8.16% | $12.3M | 51,760 | $10.8M | 51,760 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.28% | 5.05% | $8.3M | 23,170 | $6.7M | 23,170 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.22% | 6.24% | $8.2M | 21,920 | $8.2M | 22,245 | -325-1.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.08% | 4.9% | $8.0M | 22,554 | $6.5M | 22,554 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 3.93% | 4.49% | $6.2M | 13,600 | $5.9M | 13,600 | 00.00% | Unchanged |
| EELECTROVAYA INC COM NEWELVA |
| 2.19% | 1.74% | $3.4M | 326,231 | $2.3M | 295,356 | +30,875+10.45% | Add |
 CRYOPORT INC COM PAR $0.001CYRX |
| 2.03% | 1.16% | $3.2M | 202,675 | $1.5M | 185,775 | +16,900+9.10% | Add |
| VVIEMED HEALTHCARE INC COMVMD |
| 2.02% | 1.9% | $3.2M | 277,178 | $2.5M | 272,398 | +4,780+1.75% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.85% | 0.73% | $2.9M | 9,730 | $963,756 | 9,730 | 00.00% | Unchanged |
 PHOTRONICS INCPLAB |
| 1.85% | 2.96% | $2.9M | 89,055 | $3.9M | 96,730 | -7,675-7.93% | Reduce |
| SSEABRIDGE GOLD INCSA |
| 1.82% | — | $2.9M | 110,915 | $0 | 0 | +110,915 | New Buy |
| EEXTREME NETWORKS INCEXTR |
| 1.73% | 0.95% | $2.7M | 84,025 | $1.3M | 83,525 | +500+0.60% | Add |
| PPLANET LABS PBC CLASS APL |
| 1.73% | 2.24% | $2.7M | 81,817 | $3.0M | 105,870 | -24,053-22.72% | Reduce |
 PROTHENA CORP PLCPRTA |
| 1.7% | 2% | $2.7M | 271,720 | $2.6M | 271,720 | 00.00% | Unchanged |
 ALKAMI TECHNOLOGY INCALKT |
| 1.62% | 1.52% | $2.5M | 140,585 | $2.0M | 127,685 | +12,900+10.10% | Add |
 ALLOT LTD COM ILS0.10ALLT |
| 1.55% | — | $2.4M | 275,295 | $0 | 0 | +275,295 | New Buy |
 CISCO SYS INCCSCO |
| 1.37% | 1.08% | $2.2M | 18,350 | $1.4M | 18,350 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.36% | 1.58% | $2.1M | 18,150 | $2.1M | 18,150 | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 1.36% | 1.01% | $2.1M | 112,040 | $1.3M | 112,190 | -150-0.13% | Reduce |
| AAXCELIS TECHNOLOGIES INCACLS |
| 1.32% | 0.85% | $2.1M | 10,895 | $1.1M | 12,095 | -1,200-9.92% | Reduce |
| CCURIOSITYSTREAM INC COM CL ACURI |
| 1.3% | 1.51% | $2.0M | 764,800 | $2.0M | 675,150 | +89,650+13.28% | Add |
| TTHOMSON REUTERS CORPTRI |
| 1.27% | — | $2.0M | 24,381 | $0 | 0 | +24,381 | New Buy |
| NNUVEEN N Y MUN VALUE FDNNY |
| 1.19% | 1.35% | $1.9M | 213,727 | $1.8M | 213,727 | 00.00% | Unchanged |
| VVERMILION ENERGY INCVET |
| 1.18% | 2.06% | $1.9M | 197,825 | $2.7M | 197,825 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 1.18% | 1.31% | $1.8M | 6,892 | $1.7M | 6,892 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.2% | $1.6M | 3,290 | $1.6M | 3,300 | -10-0.30% | Reduce |
| BBAYTEX ENERGY CORPBTE |
| 1.02% | — | $1.6M | 399,350 | $0 | 0 | +399,350 | New Buy |
| EENERGY TRANSFER L PET |
| 0.91% | 1.09% | $1.4M | 74,489 | $1.4M | 74,489 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.91% | 1.05% | $1.4M | 19,130 | $1.4M | 19,130 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.9% | 0.97% | $1.4M | 6,300 | $1.3M | 6,300 | 00.00% | Unchanged |
| DDATA I O CORPDAIO |
| 0.89% | 0.68% | $1.4M | 355,850 | $902,830 | 356,850 | -1,000-0.28% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.88% | 1.07% | $1.4M | 68,500 | $1.4M | 68,500 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.83% | 0.85% | $1.3M | 5,152 | $1.1M | 5,170 | -18-0.35% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.14% | $1.3M | 30,424 | $1.5M | 29,899 | +525+1.76% | Add |
 AIRBNB INC COM CL AABNB |
| 0.82% | 0.86% | $1.3M | 8,950 | $1.1M | 8,950 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.79% | $1.2M | 1,605 | $1.0M | 1,605 | 00.00% | Unchanged |
| MMESOBLAST LTDMESO |
| 0.75% | 1.01% | $1.2M | 87,075 | $1.3M | 87,075 | 00.00% | Unchanged |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.72% | 0.88% | $1.1M | 30,055 | $1.2M | 30,055 | 00.00% | Unchanged |
| BBIOLIFE SOLUTIONS INCBLFS |
| 0.72% | 0.33% | $1.1M | 39,705 | $441,797 | 23,155 | +16,550+71.47% | Add |
| DDOUBLEVERIFY HLDGS INCDV |
| 0.71% | 0.74% | $1.1M | 102,660 | $977,645 | 102,910 | -250-0.24% | Reduce |
 USA COMPRESSION PARTNERS LPUSAC |
| 0.69% | 0.84% | $1.1M | 41,038 | $1.1M | 41,038 | 00.00% | Unchanged |
 NPK INTERNATIONAL INCNPKI |
| 0.69% | 0.74% | $1.1M | 67,825 | $974,452 | 67,250 | +575+0.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.69% | $1.1M | 5,323 | $910,891 | 5,223 | +100+1.91% | Add |
 ONEOK INC NEWOKE |
| 0.63% | 0.77% | $983,291 | 11,310 | $1.0M | 11,310 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.61% | 0.74% | $957,593 | 1,700 | $972,621 | 1,700 | 00.00% | Unchanged |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.61% | 0.35% | $949,696 | 7,100 | $466,612 | 7,100 | 00.00% | Unchanged |
 PAR TECHNOLOGY CORPPAR |
| 0.6% | 0.36% | $936,499 | 53,760 | $476,880 | 35,775 | +17,985+50.27% | Add |
 POPULAR INCBPOP |
| 0.56% | 0.56% | $870,154 | 5,300 | $737,935 | 5,500 | -200-3.64% | Reduce |
 NOVARTIS AGNVS |
| 0.55% | 0.64% | $868,228 | 5,540 | $846,235 | 5,540 | 00.00% | Unchanged |
