Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAY MEDIA INC | 5,763,336 | 6,867,026 | +1,103,690 | 18,155 | 29,666 | 5.14% | +11,511 |
| LIFEVANTAGE CORP | 301,585 | 715,503 | +413,918 | 5,287 | 10,432 | 1.81% | +5,145 |
| SERVICE PPTYS TR(SVC) | 4,121,617 | 5,666,165 | +1,544,548 | 10,469 | 14,789 | 2.56% | +4,320 |
| PRA GROUP INC | 223,011 | 353,371 | +130,360 | 4,659 | 7,287 | 1.26% | +2,628 |
| CRAWFORD & CO | 1,354,150 | 1,586,825 | +232,675 | 15,654 | 18,122 | 3.14% | +2,468 |
| MOLSON COORS BEVERAGE CO(TAP) | 143,720 | 175,670 | +31,950 | 8,238 | 10,693 | 1.85% | +2,455 |
| VEREN INC | 2,853,363 | 2,586,194 | -267,169 | 14,666 | 17,121 | 2.96% | +2,454 |
| SIRIUSXM HOLDINGS INC(SIRI) | 497,332 | 575,525 | +78,193 | 11,339 | 12,975 | 2.25% | +1,636 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 115,614 | 125,457 | +9,843 | 8,950 | 10,585 | 1.83% | +1,635 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,909 | 118,489 | +31,580 | 5,932 | 7,512 | 1.30% | +1,580 |
| ACME UTD CORP | 569,849 | 574,071 | +4,222 | 21,272 | 22,739 | 3.94% | +1,466 |
| WISDOMTREE INC(WT) | 22,200 | 190,370 | +168,170 | 233 | 1,698 | 0.29% | +1,465 |
| LOWES COS INC(LOW) | 27,945 | 33,831 | +5,886 | 6,897 | 7,890 | 1.37% | +994 |
| VISA INC(V) | 34,743 | 33,935 | -808 | 10,980 | 11,893 | 2.06% | +913 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 195,385 | 256,373 | +60,988 | 5,354 | 6,222 | 1.08% | +869 |
| CME GROUP INC(CME) | 33,673 | 32,416 | -1,257 | 7,820 | 8,600 | 1.49% | +780 |
| WISDOMTREE TR(WT) | 190,565 | 202,870 | +12,305 | 9,589 | 10,210 | 1.77% | +621 |
| ALTRIA GROUP INC(MO) | 122,681 | 115,416 | -7,265 | 6,415 | 6,927 | 1.20% | +512 |
| FASTENAL CO(FAST) | 84,374 | 84,579 | +205 | 6,067 | 6,559 | 1.14% | +492 |
| UNITED PARCEL SERVICE INC(UPS) | 48,934 | 60,311 | +11,377 | 6,171 | 6,634 | 1.15% | +463 |
| PRUDENTIAL FINL INC(PFH) | 71,095 | 79,506 | +8,411 | 8,427 | 8,879 | 1.54% | +452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,469 | 225,844 | -10,625 | 13,375 | 13,774 | 2.39% | +400 |
| MASTERCARD INCORPORATED(MA) | 24,713 | 24,372 | -341 | 13,013 | 13,359 | 2.31% | +346 |
| ACCO BRANDS CORP | 3,571,860 | 4,552,770 | +980,910 | 18,752 | 19,076 | 3.30% | +324 |
| ABBVIE INC(ABBV) | 0 | 1,056 | +1,056 | 0 | 221 | 0.04% | +221 |
| CRAWFORD & CO | 543,995 | 572,895 | +28,900 | 6,327 | 6,542 | 1.13% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,800 | +5,800 | 0 | 211 | 0.04% | +211 |
| VANGUARD WORLD FD | 0 | 3,437 | +3,437 | 0 | 203 | 0.04% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 201 | 0.03% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,246 | 57,686 | +3,440 | 2,732 | 2,921 | 0.51% | +188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 81,088 | 84,072 | +2,984 | 4,112 | 4,275 | 0.74% | +163 |
| TEGNA INC | 760,590 | 769,175 | +8,585 | 13,911 | 14,014 | 2.43% | +103 |
| QUALCOMM INC(QCOM) | 109,953 | 110,484 | +531 | 16,891 | 16,971 | 2.94% | +80 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 336 | 386 | 0.07% | +50 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 323 | 370 | 0.06% | +47 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 258 | 304 | 0.05% | +46 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 207 | 240 | 0.04% | +33 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 292 | 323 | 0.06% | +30 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 313 | 342 | 0.06% | +29 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 291 | 315 | 0.05% | +24 |
| DOMINION ENERGY INC(D) | 6,236 | 6,236 | 0 | 336 | 350 | 0.06% | +14 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 326 | 339 | 0.06% | +13 |
| EXXON MOBIL CORP | 2,202 | 2,058 | -144 | 237 | 245 | 0.04% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 264 | 267 | 0.05% | +3 |
| CITIGROUP INC(C) | 114,844 | 113,909 | -935 | 8,084 | 8,086 | 1.40% | +3 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 248 | 248 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 219 | 216 | 0.04% | -3 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 246 | 243 | 0.04% | -3 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 225 | 219 | 0.04% | -6 |
| WISDOMTREE TR(WT) | 3,425 | 3,425 | 0 | 210 | 203 | 0.04% | -7 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 862 | 854 | 0.15% | -8 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,324 | 1,314 | 0.23% | -10 |
| WISDOMTREE TR(WT) | 4,586 | 4,588 | +2 | 287 | 273 | 0.05% | -13 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 426 | 408 | 0.07% | -18 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 284 | 266 | 0.05% | -18 |
| VANGUARD WORLD FD | 2,745 | 2,741 | -4 | 288 | 268 | 0.05% | -19 |
| WISDOMTREE TR(WT) | 5,248 | 5,250 | +2 | 283 | 256 | 0.04% | -27 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 461 | 419 | 0.07% | -43 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 398 | 354 | 0.06% | -43 |
| AMAZON COM INC(AMZN) | 1,620 | 1,560 | -60 | 355 | 297 | 0.05% | -59 |
| CONAGRA BRANDS INC(CAG) | 302,907 | 309,757 | +6,850 | 8,406 | 8,261 | 1.43% | -144 |
| APPLE INC(AAPL) | 3,822 | 3,490 | -332 | 957 | 775 | 0.13% | -182 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 2,495 | 0 | -2,495 | 217 | 0 | — | -217 |
| PITNEY BOWES INC(PBI) | 2,529,478 | 1,983,078 | -546,400 | 18,313 | 17,947 | 3.11% | -367 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 340,960 | 341,961 | +1,001 | 11,732 | 11,350 | 1.97% | -383 |
| ANIKA THERAPEUTICS INC | 325,545 | 329,660 | +4,115 | 5,358 | 4,955 | 0.86% | -404 |
| SINCLAIR INC(SBGI) | 1,666,428 | 1,641,849 | -24,579 | 26,896 | 26,155 | 4.53% | -742 |
| TOLL BROTHERS INC(TOL) | 27,875 | 26,210 | -1,665 | 3,511 | 2,768 | 0.48% | -743 |
| AGNICO EAGLE MINES LTD(AEM) | 211,133 | 145,297 | -65,836 | 16,513 | 15,752 | 2.73% | -761 |
| NEXSTAR MEDIA GROUP INC(NXST) | 184,001 | 157,889 | -26,112 | 29,067 | 28,297 | 4.90% | -770 |
| MOELIS & CO(MC) | 181,088 | 209,653 | +28,565 | 13,379 | 12,235 | 2.12% | -1,143 |
| ALPHABET INC(GOOG) | 43,979 | 45,745 | +1,766 | 8,325 | 7,074 | 1.23% | -1,251 |
| EXELIXIS INC(EXEL) | 334,045 | 259,610 | -74,435 | 11,124 | 9,585 | 1.66% | -1,539 |
| INTERPUBLIC GROUP COS INC | 55,950 | 0 | -55,950 | 1,568 | 0 | — | -1,568 |
| GOLDMAN SACHS GROUP INC(GS) | 26,747 | 24,696 | -2,051 | 15,316 | 13,491 | 2.34% | -1,825 |
| CNX RES CORP(CNX) | 359,566 | 358,256 | -1,310 | 13,185 | 11,278 | 1.95% | -1,907 |
| ARCADIUM LITHIUM PLC | 434,076 | 0 | -434,076 | 2,227 | 0 | — | -2,227 |
| MASTECH DIGITAL INC | 686,251 | 772,541 | +86,290 | 10,225 | 7,888 | 1.37% | -2,337 |
| ONEOK INC NEW(OKE) | 184,737 | 157,762 | -26,975 | 18,548 | 15,653 | 2.71% | -2,894 |
| INTERDIGITAL INC(IDCC) | 168,900 | 144,117 | -24,783 | 32,719 | 29,796 | 5.16% | -2,923 |
| KINDER MORGAN INC DEL(KMI) | 403,717 | 266,524 | -137,193 | 11,062 | 7,604 | 1.32% | -3,458 |