| CCOMSCORE INC COM NEWSCOR1EUR |
| 36.02% | 0.03% | $86.6M | 141,000 | $86,560 | 141,000 | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| 10.81% | 10.2% | $26.0M | 1.6M | $25.9M | 3.0M | -1.4M-46.17% | Reduce |
| TTHRYV HLDGS INC COM NEWTHRY |
| 7.93% | 14.56% | $19.1M | 1.0M | $37.0M | 2.0M | -956,900-48.52% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 7.67% | 14.04% | $18.4M | 568,834 | $35.7M | 1.1M | -532,400-48.35% | Reduce |
| IITERIS INC NEW COM |
| 5.86% | 10.53% | $14.1M | 3.4M | $26.8M | 6.5M | -3.1M-47.38% | Reduce |
| IINSPIRED ENTMT INCINSE |
| 4.95% | 10.22% | $11.9M | 994,700 | $26.0M | 2.2M | -1.2M-54.21% | Reduce |
| GGENIUS SPORTS LIMITEDGENI |
| 4.38% | 8.47% | $10.5M | 2.0M | $21.5M | 4.0M | -2.1M-51.18% | Reduce |
| SSHARECARE INC |
| 3.57% | 6.07% | $8.6M | 9.1M | $15.4M | 16.4M | -7.3M-44.42% | Reduce |
| AAUGMEDIX INC |
| 2.9% | 5.9% | $7.0M | 1.4M | $15.0M | 2.9M | -1.6M-53.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.89% | 1.79% | $4.5M | 12,985 | $4.5M | 12,985 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.47% | 1.39% | $3.5M | 39,270 | $3.5M | 39,270 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 1.37% | 1.3% | $3.3M | 48,720 | $3.3M | 48,720 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.35% | 1.28% | $3.3M | 35,645 | $3.3M | 35,645 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.87% | 0.82% | $2.1M | 62,960 | $2.1M | 62,960 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.87% | 0.82% | $2.1M | 21,595 | $2.1M | 21,595 | 00.00% | Unchanged |
| SSOCIETAL CDMO INC |
| 0.83% | 1.48% | $2.0M | 4.3M | $3.8M | 8.0M | -3.8M-46.96% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.78% | $2.0M | 6,250 | $2.0M | 6,250 | 00.00% | Unchanged |
| OOPTIMIZERX CORP COM NEWOPRX |
| 0.62% | 0.97% | $1.5M | 190,000 | $2.5M | 316,600 | -126,600-39.99% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.54% | $1.4M | 82,650 | $1.4M | 82,650 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.56% | 0.53% | $1.4M | 14,705 | $1.4M | 14,705 | 00.00% | Unchanged |
| SSILICOM LTDSILC |
| 0.53% | 1.33% | $1.3M | 48,900 | $3.4M | 129,350 | -80,450-62.20% | Reduce |
| IINFINERA CORP |
| 0.5% | 0.47% | $1.2M | 1.2M | $1.2M | 1.2M | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.45% | 0.49% | $1.1M | 21,000 | $1.2M | 24,003 | -3,003-12.51% | Reduce |
| EEXELON CORPEXC |
| 0.45% | 0.43% | $1.1M | 28,600 | $1.1M | 28,600 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.29% | 0.28% | $700,839 | 6,425 | $700,839 | 6,425 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.24% | 0.22% | $566,070 | 1,500 | $566,070 | 1,500 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.23% | 0.22% | $547,170 | 39,000 | $547,170 | 39,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.22% | 0.23% | $533,699 | 19,500 | $577,507 | 21,100 | -1,600-7.58% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.21% | 0.2% | $509,264 | 5,600 | $509,264 | 5,600 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.16% | 0.15% | $374,990 | 3,500 | $374,990 | 3,500 | 00.00% | Unchanged |
| NNEOGEN CORPNEOG |
| 0.16% | 0.15% | $374,508 | 20,200 | $374,508 | 20,200 | 00.00% | Unchanged |
| NNRC HEALTH COM NEWNRC |
| 0.13% | 0.12% | $310,590 | 7,000 | $310,590 | 7,000 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.12% | 0.11% | $292,050 | 15,000 | $292,050 | 15,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.1% | $263,700 | 2,000 | $263,700 | 2,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $261,720 | 2,000 | $261,720 | 2,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.1% | 0.1% | $252,095 | 500 | $252,095 | 500 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.1% | 0.51% | $230,931 | 3,096 | $1.3M | 17,396 | -14,300-82.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.09% | $223,402 | 1,900 | $223,402 | 1,900 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.09% | 0.09% | $219,149 | 1,280 | $219,149 | 1,280 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.09% | 0.08% | $207,594 | 1,800 | $207,594 | 1,800 | 00.00% | Unchanged |
| DDIGIMARC CORP NEW COMDMRC |
| 0.08% | 0.39% | $188,442 | 5,800 | $1.0M | 30,800 | -25,000-81.17% | Reduce |
 CORTEVA INC COMCTVA |
| 0.06% | 0.18% | $153,633 | 3,003 | $460,593 | 9,003 | -6,000-66.64% | Reduce |
| KKKR & CO INC COMKKR |
| 0.05% | 1.17% | $123,200 | 2,000 | $3.0M | 48,250 | -46,250-95.85% | Reduce |
| EEMPIRE ST RLTY OP L PESBA |
| 0.04% | 0.04% | $103,232 | 12,904 | $103,232 | 12,904 | 00.00% | Unchanged |
| RRIDENOW GROUP INCRDNW |
| 0.03% | 0.03% | $78,464 | 12,800 | $78,464 | 12,800 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.03% | 0.97% | $77,875 | 500 | $2.5M | 15,900 | -15,400-96.86% | Reduce |
| RRESEARCH SOLUTIONS INCRSSS |
| 0.02% | 0.02% | $50,000 | 20,000 | $50,000 | 20,000 | 00.00% | Unchanged |
| GGINKGO BIOWORKS HOLDINGS INC. |
| 0.01% | 0.01% | $27,150 | 15,000 | $27,150 | 15,000 | 00.00% | Unchanged |
