| Saturn Business Systems, Inc. |
Level II |
4 | 4 |
$145,600 |
| AT&T SERVICES, INC. |
Level I |
3 | 3 |
$150,800 |
| Bloomberg L.P. |
Level II |
3 | 3 |
$129,293 |
| CSC Holdings, LLC |
Level II |
3 | 3 |
$143,000 |
| CSC Investments II, LLC |
Level II |
3 | 3 |
$130,551 |
| IBM Corporation |
Level IV |
3 | 3 |
$182,000 |
| Manhattan Telecommunications Corporation of NJ, Inc. |
Level II |
3 | 3 |
$150,000 |
| SMART INFO SOLUTIONS LLC |
Level I |
3 | 3 |
$104,550 |
| Akamai Technologies, Inc. |
Level III |
2 | 2 |
$176,367 |
| APM Terminals Elizabeth, LLC |
Level II |
2 | 2 |
$130,000 |
| AT&T SERVICES, INC. |
Level II |
2 | 2 |
$182,299 |
| AT&T SERVICES, INC. |
Level IV |
2 | 2 |
$214,524 |
| Drivenets, Inc. |
Level IV |
2 | 2 |
$185,554 |
| Millennium Info Tech, Inc. |
Level II |
2 | 2 |
$130,000 |
| Morgan Stanley Services Group, Inc. |
Level II |
2 | 2 |
$164,500 |
| New Era Technology, LLC |
Level II |
2 | 2 |
$136,150 |
| Point72, L.P. |
Level IV |
2 | 2 |
$241,500 |
| Pro IT, Inc. |
Level II |
2 | 4 |
$129,293 |
| QUANTATUM INC. |
Level I |
2 | 2 |
$103,938 |
| Siri Consultancy Services, Inc. |
Level II |
2 | 2 |
$129,300 |
| Softsmart Consulting LLC |
Level II |
2 | 2 |
$129,293 |
| TRICON TECH SERVICES LLC |
Level II |
2 | 2 |
$129,293 |
| Abridge AI, Inc. |
Level IV |
1 | 1 |
$256,000 |
| AlphaSense Inc. |
Level IV |
1 | 1 |
$275,000 |
| Amazon Data Services, Inc |
Level III |
1 | 10 |
$208,340 |
| Amazon Data Services, Inc |
Level IV |
1 | 1 |
$216,195 |
| Artek Solutions Inc |
Level II |
1 | 1 |
$130,000 |
| Atto Trading Technologies LLC |
Level III |
1 | 1 |
$250,000 |
| Avanade Inc. |
Level III |
1 | 1 |
$154,900 |
| Barclays Services Corp. |
Level II |
1 | 1 |
$148,625 |
| Barclays Services Corp. |
Level III |
1 | 1 |
$163,680 |
| Barclays Services Corp. |
Level IV |
1 | 1 |
$200,000 |
| Bloomberg L.P. |
Level III |
1 | 1 |
$154,648 |
| Cisco Systems, Inc. |
Level III |
1 | 15 |
$176,100 |
| CSC Investments II, LLC |
Level III |
1 | 1 |
$180,058 |
| EATEAM INC |
Level II |
1 | 1 |
$129,293 |
| Elite IT Technologies LLC |
Level II |
1 | 1 |
$129,293 |
| EMC CORPORATION |
Level IV |
1 | 1 |
$185,500 |
| ExodusPoint Capital Management, LP |
Level III |
1 | 1 |
$154,648 |
| Exostar LLC |
Level I |
1 | 1 |
$139,600 |
| ExterNetworks Inc. |
Level I |
1 | 1 |
$103,938 |
| Google LLC |
Level IV |
1 | 1 |
$249,000 |
| Gruve Tech, Inc. |
Level II |
1 | 1 |
$129,293 |
| Hudson River Trading LLC |
Level III |
1 | 1 |
$250,000 |
| Hudson River Trading LLC |
Level IV |
1 | 1 |
$185,000 |
| iCims, Inc. |
Level II |
1 | 1 |
$155,169 |
| INCEDO, INC. |
Level II |
1 | 1 |
$129,293 |
| Insurance Services Office, Inc |
Level I |
1 | 1 |
$110,000 |
| Insurance Services Office, Inc |
Level IV |
1 | 1 |
$180,054 |
| Integrated Resources, Inc. |
Level II |
1 | 1 |
$178,880 |
| Jane Street Group, LLC |
Level I |
1 | 1 |
$250,000 |
| JPMorgan Chase & Co. |
Level IV |
1 | 1 |
$223,300 |
| JRI America Inc. |
Level IV |
1 | 1 |
$180,003 |
| JSMN International Inc |
Level II |
1 | 1 |
$129,293 |
| JUMP OPERATIONS, LLC |
Level IV |
1 | 1 |
$275,000 |
| Linkpro Technologies Inc |
Level II |
1 | 1 |
$129,293 |
| Locally Compact, Inc. |
Level IV |
1 | 1 |
$180,003 |
| Manhattan Telecommunications Corporation |
Level IV |
1 | 1 |
$230,000 |
| Marex Services, Inc. |
Level IV |
1 | 1 |
$185,000 |
| Mastech Digital Services, Inc. |
Level II |
1 | 6 |
$129,293 |
| Mastech Digital Technologies, Inc. |
Level II |
1 | 6 |
$129,293 |
| MITCHELL/MARTIN, INC. |
Level II |
1 | 1 |
$153,920 |
| Morgan Stanley Services Group Inc. |
Level III |
1 | 1 |
$175,000 |
| Mount Sinai Hospital |
Level II |
1 | 1 |
$181,376 |
| MPG Operations LLC |
Level III |
1 | 1 |
$154,648 |
| MTSS Group Inc. |
Level II |
1 | 1 |
$129,293 |
| New York City Department of Health and Mental Hygiene |
Level II |
1 | 1 |
$150,615 |
| New York Power Authority |
Level IV |
1 | 1 |
$211,094 |
| New York Society for Relief of Ruptured & Crippled |
Level IV |
1 | 1 |
$180,000 |
| NVIDIA Corporation |
Level IV |
1 | 1 |
$180,003 |
| Optum Services, Inc. |
Level I |
1 | 1 |
$103,938 |
| Osmo Labs, PBC |
Level II |
1 | 1 |
$129,293 |
| Peloton Interactive, Inc. |
Level III |
1 | 1 |
$154,648 |
| Perimeterwatch Technologies Inc. |
Level III |
1 | 1 |
$170,000 |
| QRT US SERVICES LLC |
Level IV |
1 | 1 |
$230,000 |
| SG Americas Operational Services, LLC |
Level IV |
1 | 1 |
$192,500 |
| SHOOLIN, INC. |
Level II |
1 | 1 |
$129,293 |
| Synersys Technologies, Inc |
Level II |
1 | 1 |
$129,293 |
| Synersys Technologies, Inc |
Level III |
1 | 1 |
$154,648 |
| TECH MAHINDRA (AMERICAS), INC |
Level II |
1 | 1 |
$129,293 |
| TelevisaUnivision Management Company |
Level II |
1 | 1 |
$197,685 |
| TOUCREEK TECHNOLOGY SERVICES, LLC |
Level III |
1 | 1 |
$154,648 |
| Tower Research Capital LLC |
Level II |
1 | 1 |
$200,000 |
| TRANSCEND IT SOLUTIONS LLC. |
Level I |
1 | 1 |
$103,938 |
| TRIGINT SOLUTIONS LLC |
Level II |
1 | 1 |
$129,500 |
| TT Commerce & Global Services LLC |
Level II |
1 | 1 |
$200,000 |
| VISIONSOFT INC |
Level I |
1 | 1 |
$114,400 |
| Walbrydge Technologies Inc |
Level III |
1 | 1 |
$154,668 |
| WAYNSYS INC. |
Level II |
1 | 1 |
$130,000 |
| Clovertex, Inc. |
Level I |
1 | 1 |
$112,000 |
| PKA Technologies, Inc. |
Level II |
1 | 1 |
$170,000 |
| NETSEC PROFESSIONALS CORPORATION |
Level II |
1 | 1 |
$116,792 |
| AT&T SERVICES, INC. |
not stated |
1 | 1 |
$178,126 |
| Barclays Services LLC |
not stated |
1 | 1 |
$177,399 |
| CDW Technologies LLC |
not stated |
1 | 1 |
$159,000 |
| Google LLC |
not stated |
1 | 1 |
$147,000 |
| Motorola Solutions, Inc. |
not stated |
1 | 1 |
$127,223 |
| Oracle America, Inc. |
not stated |
1 | 1 |
$160,704 |
| Rutgers, The State University of New Jersey |
not stated |
1 | 1 |
$155,759 |