 EURONET WORLDWIDE INCEEFT |
| 4.03% | 10.84% | $5.2M | 70,600 | $4.0M | 60,000 | +10,600+17.67% | Add |
| BBACKBLAZE INCBLZE |
| 3.95% | 3.38% | $5.1M | 320,000 | $1.2M | 360,000 | -40,000-11.11% | Reduce |
 ALLOT LTD COM ILS0.10ALLT |
| 3.9% | 10.24% | $5.0M | 566,000 | $3.8M | 565,000 | +1,000+0.18% | Add |
| FFIVE9 INCFIVN |
| 3.83% | 10.32% | $4.9M | 230,600 | $3.8M | 250,000 | -19,400-7.76% | Reduce |
| PPENGUIN SOLUTIONS INCPENG |
| 3.58% | 14.61% | $4.6M | 60,400 | $5.4M | 305,000 | -244,600-80.20% | Reduce |
| SSIMILARWEB LTDSMWB |
| 3.06% | 3.55% | $3.9M | 640,000 | $1.3M | 500,000 | +140,000+28.00% | Add |
 INDIE SEMICONDUCTOR INCINDI |
| 2.88% | 8.76% | $3.7M | 822,150 | $3.2M | 1.0M | -177,850-17.79% | Reduce |
 MORGAN STANLEYMS |
| 2.49% | — | $3.2M | 15,295 | $0 | 0 | +15,295 | New Buy |
 MERCK & CO INCMRK |
| 2.47% | — | $3.2M | 24,715 | $0 | 0 | +24,715 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.41% | — | $3.1M | 9,445 | $0 | 0 | +9,445 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.38% | — | $3.1M | 12,010 | $0 | 0 | +12,010 | New Buy |
| MMAGNITE INCMGNI |
| 2.37% | 5.5% | $3.0M | 160,000 | $2.0M | 170,000 | -10,000-5.88% | Reduce |
 ABBVIE INCABBV |
| 2.27% | — | $2.9M | 11,555 | $0 | 0 | +11,555 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.13% | — | $2.7M | 2,706 | $0 | 0 | +2,706 | New Buy |
| CCOMMERCE.COM INC COM SER 1CMRC |
| 2.08% | 5.09% | $2.7M | 900,000 | $1.9M | 700,000 | +200,000+28.57% | Add |
 AMGEN INC COMAMGN |
| 2.07% | — | $2.7M | 7,340 | $0 | 0 | +7,340 | New Buy |
 3M CO COMMMM |
| 2.03% | — | $2.6M | 16,060 | $0 | 0 | +16,060 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 1.99% | — | $2.6M | 23,640 | $0 | 0 | +23,640 | New Buy |
 SHELL PLCSHEL |
| 1.97% | — | $2.5M | 32,670 | $0 | 0 | +32,670 | New Buy |
 CISCO SYS INCCSCO |
| 1.94% | — | $2.5M | 21,200 | $0 | 0 | +21,200 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.91% | — | $2.5M | 17,965 | $0 | 0 | +17,965 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.9% | — | $2.4M | 14,705 | $0 | 0 | +14,705 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.88% | — | $2.4M | 56,920 | $0 | 0 | +56,920 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.85% | — | $2.4M | 13,155 | $0 | 0 | +13,155 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.78% | — | $2.3M | 39,700 | $0 | 0 | +39,700 | New Buy |
 DIGITAL TURBINE INC COM NEWAPPS |
| 1.71% | 2.35% | $2.2M | 170,200 | $864,000 | 300,000 | -129,800-43.27% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.68% | — | $2.2M | 23,820 | $0 | 0 | +23,820 | New Buy |
 ARES CAPITALARCC |
| 1.65% | — | $2.1M | 114,400 | $0 | 0 | +114,400 | New Buy |
 PEPSICO INCPEP |
| 1.65% | — | $2.1M | 15,630 | $0 | 0 | +15,630 | New Buy |
 COCA COLA COKO |
| 1.61% | — | $2.1M | 25,460 | $0 | 0 | +25,460 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 1.6% | — | $2.1M | 9,190 | $0 | 0 | +9,190 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.57% | — | $2.0M | 13,700 | $0 | 0 | +13,700 | New Buy |
 PFIZER INCPFE |
| 1.54% | — | $2.0M | 82,200 | $0 | 0 | +82,200 | New Buy |
| PPUBMATIC INC COM CL APUBM |
| 1.53% | 4.01% | $2.0M | 150,000 | $1.5M | 180,000 | -30,000-16.67% | Reduce |
 ALTRIA GROUP INCMO |
| 1.52% | — | $2.0M | 27,150 | $0 | 0 | +27,150 | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 1.42% | 3.26% | $1.8M | 301,000 | $1.2M | 270,000 | +31,000+11.48% | Add |
| DDOCGO INC COMDCGO |
| 1.41% | 5.14% | $1.8M | 3.5M | $1.9M | 3.0M | +505,000+16.83% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.32% | — | $1.7M | 15,440 | $0 | 0 | +15,440 | New Buy |
 MICROSOFT CORPMSFT |
| 1.28% | — | $1.6M | 4,410 | $0 | 0 | +4,410 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 1.27% | — | $1.6M | 3,194 | $0 | 0 | +3,194 | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 1.21% | — | $1.6M | 102,600 | $0 | 0 | +102,600 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.14% | — | $1.5M | 30,750 | $0 | 0 | +30,750 | New Buy |
 ELI LILLY & COLLY |
| 1.07% | — | $1.4M | 1,145 | $0 | 0 | +1,145 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.97% | — | $1.3M | 14,250 | $0 | 0 | +14,250 | New Buy |
 ASURE SOFTWARE INCASUR |
| 0.93% | 3.51% | $1.2M | 150,000 | $1.3M | 150,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.87% | — | $1.1M | 20,500 | $0 | 0 | +20,500 | New Buy |
| FFIVERR INTL LTD ORD SHSFVRR |
| 0.8% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| OOPTIMIZERX CORP COM NEWOPRX |
| 0.71% | 1.54% | $915,200 | 160,000 | $565,200 | 90,000 | +70,000+77.78% | Add |
| AAMBARELLA INCAMBA |
| 0.67% | — | $858,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
 DISNEY WALT CODIS |
| 0.59% | — | $757,006 | 7,865 | $0 | 0 | +7,865 | New Buy |
