| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 16.39% | 593,111 | $33,540,427 | 253,907 | 74.85% | $56.55 | 13F |
| K | KELLANOVA | 13.06% | 325,866 | $26,727,529 | 154,051 | 89.66% | $82.02 | 13F |
| NSC | NORFOLK SOUTHN CORP | 12.39% | 84,392 | $25,352,201 | 84,392 | New | $300.41 | 13F |
| MRUS | MERUS N V | 11.01% | 239,378 | $22,537,439 | 239,378 | New | $94.15 | 13F |
| EA | ELECTRONIC ARTS INC | 10.97% | 111,275 | $22,444,168 | 111,275 | New | $201.7 | 13F |
| STAA | STAAR SURGICAL CO | 10.88% | 829,123 | $22,278,535 | 829,123 | New | $26.87 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 9.23% | 39,121 | $18,901,311 | 39,121 | New | $483.15 | 13F |
| OMC | OMNICOM GROUP INC | 7.38% | 185,285 | $15,106,286 | 19,246 | 11.59% | $81.53 | 13F |
| ALE | ALLETE INC | 5.47% | 168,499 | $11,188,334 | 168,499 | New | $66.4 | 13F |
| SRDX | SURMODICS INC | 1.89% | 129,557 | $3,872,459 | 129,557 | New | $29.89 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 1.33% | 191,904 | $2,725,037 | -129,941 | -40.37% | $14.2 | 13F |
| RKT | ROCKET COS INC | 0.00006% | 6 | $116 | 6 | New | $19.33 | 13F |
| AMED | AMEDISYS INC | -308,254 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -211,124 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -797,736 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -508,528 | Exited | 13F | ||||
| HES | HESS CORP | -128,726 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -105,072 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -572,392 | Exited | 13F |