Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT PT ENERGY CORP | 0 | 1,377,675 | +1,377,675 | 0 | 11,283 | 2.15% | +11,283 |
| ACCO BRANDS CORP | 628,535 | 2,430,785 | +1,802,250 | 3,821 | 13,637 | 2.60% | +9,815 |
| SINCLAIR INC(SBGI) | 1,467,980 | 2,006,720 | +538,740 | 19,128 | 27,031 | 5.15% | +7,903 |
| ARCADIUM LITHIUM PLC | 0 | 1,730,991 | +1,730,991 | 0 | 7,461 | 1.42% | +7,461 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 208,994 | +208,994 | 0 | 7,018 | 1.34% | +7,018 |
| NEXSTAR MEDIA GROUP INC(NXST) | 146,838 | 156,460 | +9,622 | 23,017 | 26,956 | 5.13% | +3,940 |
| CME GROUP INC(CME) | 0 | 13,266 | +13,266 | 0 | 2,856 | 0.54% | +2,856 |
| CRAWFORD & CO | 151,795 | 499,017 | +347,222 | 2,001 | 4,706 | 0.90% | +2,705 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 187,688 | 247,693 | +60,005 | 7,051 | 9,100 | 1.73% | +2,049 |
| MOLSON COORS BEVERAGE CO(TAP) | 172,276 | 185,135 | +12,859 | 10,545 | 12,450 | 2.37% | +1,905 |
| EXELIXIS INC(EXEL) | 391,595 | 459,780 | +68,185 | 9,394 | 10,911 | 2.08% | +1,516 |
| CRAWFORD & CO | 192,754 | 437,759 | +245,005 | 2,521 | 3,970 | 0.76% | +1,449 |
| ANIKA THERAPEUTICS INC | 355,534 | 364,025 | +8,491 | 8,056 | 9,246 | 1.76% | +1,190 |
| CONAGRA BRANDS INC(CAG) | 242,420 | 268,970 | +26,550 | 6,948 | 7,972 | 1.52% | +1,025 |
| MASTERCARD INCORPORATED(MA) | 26,562 | 25,512 | -1,050 | 11,329 | 12,286 | 2.34% | +957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 183,078 | 190,711 | +7,633 | 9,394 | 10,342 | 1.97% | +949 |
| WISDOMTREE TR(WT) | 154,584 | 172,538 | +17,954 | 7,766 | 8,677 | 1.65% | +911 |
| ONEOK INC NEW(OKE) | 224,572 | 205,972 | -18,600 | 15,769 | 16,513 | 3.14% | +743 |
| LIBERTY MEDIA CORP DEL | 0 | 18,124 | +18,124 | 0 | 538 | 0.10% | +538 |
| MASTECH DIGITAL INC | 862,190 | 866,370 | +4,180 | 7,267 | 7,797 | 1.48% | +531 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 103,354 | 98,756 | -4,598 | 8,131 | 8,524 | 1.62% | +393 |
| FASTENAL CO(FAST) | 100,802 | 89,392 | -11,410 | 6,529 | 6,896 | 1.31% | +367 |
| LIBERTY MEDIA CORP DEL | 64,050 | 72,990 | +8,940 | 1,841 | 2,168 | 0.41% | +327 |
| WISDOMTREE TR(WT) | 0 | 2,250 | +2,250 | 0 | 244 | 0.05% | +244 |
| ABBVIE INC(ABBV) | 0 | 1,235 | +1,235 | 0 | 225 | 0.04% | +225 |
| UNITED PARCEL SERVICE INC(UPS) | 43,642 | 47,616 | +3,974 | 6,862 | 7,077 | 1.35% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 5,500 | +5,500 | 0 | 214 | 0.04% | +214 |
| WISDOMTREE TR(WT) | 0 | 2,700 | +2,700 | 0 | 206 | 0.04% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,680 | +3,680 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 203 | 0.04% | +203 |
| PRUDENTIAL FINL INC(PFH) | 100,359 | 89,173 | -11,186 | 10,408 | 10,469 | 1.99% | +61 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 750 | 803 | 0.15% | +54 |
| EXXON MOBIL CORP | 2,024 | 2,159 | +135 | 202 | 251 | 0.05% | +49 |
| RTX CORPORATION(RTX) | 2,792 | 2,831 | +39 | 235 | 276 | 0.05% | +41 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 247 | 287 | 0.05% | +40 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 324 | 361 | 0.07% | +37 |
| ELEVANCE HEALTH INC(ELV) | 760 | 760 | 0 | 358 | 394 | 0.08% | +36 |
| AMAZON COM INC(AMZN) | 1,820 | 1,684 | -136 | 277 | 304 | 0.06% | +27 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 227 | 253 | 0.05% | +26 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 299 | 325 | 0.06% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 206 | 229 | 0.04% | +23 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 427 | 447 | 0.09% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 201 | 217 | 0.04% | +16 |
| WISDOMTREE TR(WT) | 4,374 | 4,365 | -9 | 251 | 266 | 0.05% | +15 |
| DOMINION ENERGY INC(D) | 6,236 | 6,236 | 0 | 293 | 307 | 0.06% | +14 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 221 | 231 | 0.04% | +10 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 334 | 343 | 0.07% | +9 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 275 | 283 | 0.05% | +8 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 363 | 365 | 0.07% | +2 |
| WISDOMTREE TR(WT) | 5,250 | 5,230 | -20 | 262 | 262 | 0.05% | +1 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 287 | 281 | 0.05% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 90,306 | 89,866 | -440 | 4,582 | 4,560 | 0.87% | -22 |
| CARRIER GLOBAL CORPORATION(CARR) | 122,001 | 119,511 | -2,490 | 7,009 | 6,947 | 1.32% | -62 |
| ACME UTD CORP | 579,598 | 527,190 | -52,408 | 24,842 | 24,773 | 4.72% | -69 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,419 | 1,301 | 0.25% | -118 |
| KINDER MORGAN INC DEL(KMI) | 667,612 | 635,447 | -32,165 | 11,777 | 11,654 | 2.22% | -123 |
| LOWES COS INC(LOW) | 47,350 | 40,809 | -6,541 | 10,538 | 10,395 | 1.98% | -142 |
| APPLE INC(AAPL) | 4,550 | 4,170 | -380 | 876 | 715 | 0.14% | -161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,999 | 42,269 | -3,730 | 2,311 | 2,132 | 0.41% | -178 |
| INTERPUBLIC GROUP COS INC | 152,651 | 146,656 | -5,995 | 4,983 | 4,785 | 0.91% | -197 |
| SILVERCREST ASSET MGMT GROUP | 13,330 | 0 | -13,330 | 227 | 0 | — | -227 |
| VISA INC(V) | 39,021 | 35,247 | -3,774 | 10,159 | 9,837 | 1.87% | -322 |
| ALPHABET INC(GOOG) | 31,453 | 26,557 | -4,896 | 4,394 | 4,008 | 0.76% | -385 |
| VANGUARD WORLD FD | 8,190 | 2,770 | -5,420 | 697 | 258 | 0.05% | -439 |
| GOLDMAN SACHS GROUP INC(GS) | 36,006 | 31,996 | -4,010 | 13,890 | 13,365 | 2.54% | -526 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 9,996 | 3,896 | -6,100 | 1,030 | 413 | 0.08% | -617 |
| AGNICO EAGLE MINES LTD(AEM) | 284,648 | 249,661 | -34,987 | 15,613 | 14,892 | 2.84% | -721 |
| QUALCOMM INC(QCOM) | 111,759 | 89,352 | -22,407 | 16,164 | 15,127 | 2.88% | -1,036 |
| CNX RES CORP(CNX) | 736,283 | 571,144 | -165,139 | 14,726 | 13,548 | 2.58% | -1,178 |
| MOELIS & CO(MC) | 218,527 | 190,330 | -28,197 | 12,266 | 10,805 | 2.06% | -1,461 |
| ALTRIA GROUP INC(MO) | 249,032 | 184,311 | -64,721 | 10,046 | 8,040 | 1.53% | -2,006 |
| CITIGROUP INC(C) | 208,711 | 137,239 | -71,472 | 10,736 | 8,679 | 1.65% | -2,057 |
| INTERDIGITAL INC(IDCC) | 237,654 | 222,610 | -15,044 | 25,795 | 23,699 | 4.51% | -2,096 |
| WISDOMTREE INC(WT) | 1,203,777 | 622,450 | -581,327 | 8,342 | 5,720 | 1.09% | -2,622 |
| SERVICE PPTYS TR(SVC) | 3,243,310 | 3,630,775 | +387,465 | 27,698 | 24,617 | 4.69% | -3,081 |
| WALGREENS BOOTS ALLIANCE INC | 416,223 | 346,013 | -70,210 | 10,868 | 7,505 | 1.43% | -3,363 |
| TEXTAINER GROUP HOLDINGS LTD | 70,270 | 0 | -70,270 | 3,457 | 0 | — | -3,457 |
| PITNEY BOWES INC(PBI) | 4,210,320 | 3,375,960 | -834,360 | 18,525 | 14,618 | 2.78% | -3,908 |
| GRAY TELEVISION INC | 3,094,883 | 3,670,410 | +575,527 | 27,730 | 23,197 | 4.42% | -4,533 |
| TOLL BROTHERS INC(TOL) | 99,656 | 43,340 | -56,316 | 10,244 | 5,607 | 1.07% | -4,637 |
| ENERSYS(ENS) | 52,951 | 2,950 | -50,001 | 5,346 | 279 | 0.05% | -5,067 |
| LIVENT CORP | 498,278 | 0 | -498,278 | 8,959 | 0 | — | -8,959 |