| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 0.73% | 418,505 | $51,308,713 | No Change | $122.6 | 13F | |
| STGW | STAGWELL INC | 0.08% | 1,191,918 | $5,363,631 | No Change | $4.5 | 13F | |
| TDW | TIDEWATER INC NEW | 0.06% | 94,961 | $4,380,551 | No Change | $46.13 | 13F | |
| NFLX | NETFLIX INC | 0.04% | 2,340 | $3,133,564 | No Change | $1339.13 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $2,512,818 | No Change | $13.84 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.03% | 34,186 | $1,878,521 | No Change | $54.95 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,008,697 | No Change | $12.03 | 13F | |
| ESGR | ENSTAR GROUP LIMITED | 0.03% | 6,901 | $2,321,220 | No Change | $336.36 | 13F | |
| EBC | EASTERN BANKSHARES INC | 0.02% | 85,883 | $1,311,433 | No Change | $15.27 | 13F | |
| UPWK | UPWORK INC | 0.02% | 104,881 | $1,409,601 | No Change | $13.44 | 13F | |
| WLY | WILEY JOHN & SONS INC | 0.02% | 39,140 | $1,746,818 | No Change | $44.63 | 13F |