| PPDF SOLUTIONS INCPDFS |
| 15.51% | 14.6% | $42.4M | 940,175 | $42.4M | 940,175 | 00.00% | Unchanged |
| TTHRYV HLDGS INC COM NEWTHRY |
| 8.64% | 8.13% | $23.6M | 959,650 | $23.6M | 959,650 | 00.00% | Unchanged |
| IINSPIRED ENTMT INCINSE |
| 6.33% | 5.96% | $17.3M | 1.2M | $17.3M | 1.2M | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| 5.52% | 5.19% | $15.1M | 1.9M | $15.1M | 1.9M | 00.00% | Unchanged |
| IITERIS INC NEW COM |
| 4.72% | 4.44% | $12.9M | 3.3M | $12.9M | 3.3M | 00.00% | Unchanged |
| DDIGIMARC CORP NEW COMDMRC |
| 4.53% | 4.26% | $12.4M | 420,312 | $12.4M | 420,312 | 00.00% | Unchanged |
| GGENIUS SPORTS LIMITEDGENI |
| 4.47% | 4.21% | $12.2M | 2.0M | $12.2M | 2.0M | 00.00% | Unchanged |
| PPTC INC COMPTC |
| 3.15% | 2.97% | $8.6M | 60,517 | $8.6M | 60,517 | 00.00% | Unchanged |
| HHARMONIC INCHLIT |
| 2.92% | 4.44% | $8.0M | 797,281 | $12.9M | 797,281 | 00.00% | Unchanged |
| AAUGMEDIX INC |
| 2.36% | 2.22% | $6.5M | 1.3M | $6.5M | 1.3M | 00.00% | Unchanged |
| SSHARECARE INC |
| 2.14% | 3.53% | $5.9M | 5.9M | $10.3M | 5.9M | 00.00% | Unchanged |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 2.09% | 1.96% | $5.7M | 87,028 | $5.7M | 87,028 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.64% | 1.55% | $4.5M | 13,160 | $4.5M | 13,160 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 1.54% | 1.45% | $4.2M | 36,860 | $4.2M | 36,860 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.4% | $4.1M | 24,500 | $4.1M | 24,500 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 1.36% | 1.28% | $3.7M | 51,820 | $3.7M | 51,820 | 00.00% | Unchanged |
| NNVE CORPNVEC |
| 1.35% | 1.27% | $3.7M | 37,963 | $3.7M | 37,963 | 00.00% | Unchanged |
| TTRANSACT TECHNOLOGIES INCTACT |
| 1.31% | 1.23% | $3.6M | 399,440 | $3.6M | 399,440 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.3% | 1.22% | $3.6M | 35,895 | $3.6M | 35,895 | 00.00% | Unchanged |
| SSOCIETAL CDMO INC |
| 1.24% | 1.16% | $3.4M | 3.1M | $3.4M | 3.1M | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.19% | 1.12% | $3.2M | 16,682 | $3.2M | 16,682 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.1% | 1.04% | $3.0M | 39,270 | $3.0M | 39,270 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.1% | 1.04% | $3.0M | 16,716 | $3.0M | 16,716 | 00.00% | Unchanged |
| 33D SYS CORP DELDDD |
| 1.1% | 2.05% | $3.0M | 599,033 | $5.9M | 599,033 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.99% | 0.93% | $2.7M | 34,055 | $2.7M | 34,055 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.99% | 0.93% | $2.7M | 48,250 | $2.7M | 48,250 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.84% | 0.8% | $2.3M | 62,960 | $2.3M | 62,960 | 00.00% | Unchanged |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.79% | 0.75% | $2.2M | 34,800 | $2.2M | 34,800 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.79% | 0.74% | $2.2M | 6,317 | $2.2M | 6,317 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.75% | 0.71% | $2.1M | 78,080 | $2.1M | 78,080 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.73% | 0.68% | $2.0M | 115,460 | $2.0M | 115,460 | 00.00% | Unchanged |
 KORNIT DIGITAL LTDKRNT |
| 0.72% | 1.04% | $2.0M | 103,040 | $3.0M | 103,040 | 00.00% | Unchanged |
| CCEVA INCCEVA |
| 0.67% | 0.63% | $1.8M | 71,804 | $1.8M | 71,804 | 00.00% | Unchanged |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.66% | 1.05% | $1.8M | 605,682 | $3.0M | 605,682 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.66% | 0.62% | $1.8M | 21,607 | $1.8M | 21,607 | 00.00% | Unchanged |
| AACCURAY INC DEL COMARAY |
| 0.57% | 0.54% | $1.6M | 401,438 | $1.6M | 401,438 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.49% | $1.4M | 10,670 | $1.4M | 10,670 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.49% | 0.47% | $1.4M | 25,352 | $1.4M | 25,352 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.49% | 0.46% | $1.3M | 18,745 | $1.3M | 18,745 | 00.00% | Unchanged |
| GGSI TECHNOLOGY INCGSIT |
| 0.46% | 0.8% | $1.3M | 420,670 | $2.3M | 420,670 | 00.00% | Unchanged |
 BRT APARTMENTS CORP COMBRT |
| 0.46% | 0.43% | $1.3M | 63,344 | $1.3M | 63,344 | 00.00% | Unchanged |
| IINFINERA CORP |
| 0.45% | 0.42% | $1.2M | 1.2M | $1.2M | 1.2M | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.44% | 0.41% | $1.2M | 29,400 | $1.2M | 29,400 | 00.00% | Unchanged |
| RRIBBON COMMUNICATIONS INC COMRBBN |
| 0.39% | 0.37% | $1.1M | 386,603 | $1.1M | 386,603 | 00.00% | Unchanged |
| QQUOTIENT TECHNOLOGY INCQUOTUSD |
| 0.39% | 0.36% | $1.1M | 274,172 | $1.1M | 274,172 | 00.00% | Unchanged |
| NNUTANIX INCNTNX |
| 0.35% | 0.33% | $965,762 | 34,430 | $965,762 | 34,430 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.35% | 0.33% | $951,229 | 4,904 | $951,229 | 4,904 | 00.00% | Unchanged |
| CCOMSCORE INC COM NEWSCOR1EUR |
| 0.33% | 0.31% | $900,801 | 1.1M | $900,801 | 1.1M | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.33% | 0.31% | $890,348 | 15,750 | $890,348 | 15,750 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 0.32% | 0.31% | $886,365 | 393,940 | $886,365 | 393,940 | 00.00% | Unchanged |
