Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 0 | 325,993 | +325,993 | 0 | 17,230 | 2.93% | +17,230 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 256,373 | 495,595 | +239,222 | 6,222 | 14,922 | 2.54% | +8,700 |
| LIFEVANTAGE CORP | 715,503 | 1,266,110 | +550,607 | 10,432 | 16,561 | 2.82% | +6,129 |
| PITNEY BOWES INC(PBI) | 1,983,078 | 2,161,580 | +178,502 | 17,947 | 23,583 | 4.02% | +5,636 |
| CITIGROUP INC(C) | 113,909 | 136,546 | +22,637 | 8,086 | 11,623 | 1.98% | +3,536 |
| GOLDMAN SACHS GROUP INC(GS) | 24,696 | 24,020 | -676 | 13,491 | 17,000 | 2.90% | +3,509 |
| MOELIS & CO(MC) | 209,653 | 246,151 | +36,498 | 12,235 | 15,340 | 2.61% | +3,105 |
| SIRIUSXM HOLDINGS INC(SIRI) | 575,525 | 673,251 | +97,726 | 12,975 | 15,465 | 2.63% | +2,489 |
| SERVICE PPTYS TR(SVC) | 5,666,165 | 7,225,765 | +1,559,600 | 14,789 | 17,270 | 2.94% | +2,481 |
| ACCO BRANDS CORP | 4,552,770 | 5,911,581 | +1,358,811 | 19,076 | 21,163 | 3.60% | +2,087 |
| WISDOMTREE INC(WT) | 190,370 | 326,270 | +135,900 | 1,698 | 3,755 | 0.64% | +2,057 |
| AGNICO EAGLE MINES LTD(AEM) | 145,297 | 146,829 | +1,532 | 15,752 | 17,462 | 2.97% | +1,711 |
| TEGNA INC | 769,175 | 920,820 | +151,645 | 14,014 | 15,433 | 2.63% | +1,419 |
| INTERDIGITAL INC(IDCC) | 144,117 | 138,969 | -5,148 | 29,796 | 31,161 | 5.31% | +1,365 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 125,457 | 144,879 | +19,422 | 10,585 | 11,508 | 1.96% | +923 |
| CNX RES CORP(CNX) | 358,256 | 361,267 | +3,011 | 11,278 | 12,167 | 2.07% | +890 |
| PRA GROUP INC | 353,371 | 551,523 | +198,152 | 7,287 | 8,135 | 1.39% | +848 |
| TEXTRON INC(TXT) | 0 | 9,832 | +9,832 | 0 | 789 | 0.13% | +789 |
| UNITED PARCEL SERVICE INC(UPS) | 60,311 | 73,340 | +13,029 | 6,634 | 7,403 | 1.26% | +769 |
| ALPHABET INC(GOOG) | 45,745 | 44,322 | -1,423 | 7,074 | 7,811 | 1.33% | +737 |
| GRAY MEDIA INC | 6,867,026 | 6,688,251 | -178,775 | 29,666 | 30,298 | 5.16% | +632 |
| FASTENAL CO(FAST) | 84,579 | 164,375 | +79,796 | 6,559 | 6,904 | 1.18% | +345 |
| MASTERCARD INCORPORATED(MA) | 24,372 | 24,257 | -115 | 13,359 | 13,631 | 2.32% | +272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,686 | 62,672 | +4,986 | 2,921 | 3,176 | 0.54% | +256 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 221 | 0.04% | +221 |
| TOLL BROTHERS INC(TOL) | 26,210 | 26,110 | -100 | 2,768 | 2,980 | 0.51% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,675 | +2,675 | 0 | 207 | 0.04% | +207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 957 | +957 | 0 | 204 | 0.03% | +204 |
| PRUDENTIAL FINL INC(PFH) | 79,506 | 83,876 | +4,370 | 8,879 | 9,012 | 1.53% | +132 |
| LOWES COS INC(LOW) | 33,831 | 36,103 | +2,272 | 7,890 | 8,010 | 1.36% | +120 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 408 | 470 | 0.08% | +62 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 354 | 401 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 370 | 408 | 0.07% | +38 |
| VANGUARD WORLD FD | 2,741 | 2,741 | 0 | 268 | 301 | 0.05% | +32 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 219 | 248 | 0.04% | +29 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 342 | 365 | 0.06% | +23 |
| VANGUARD WORLD FD | 3,437 | 3,437 | 0 | 203 | 225 | 0.04% | +22 |
| WISDOMTREE TR(WT) | 5,250 | 5,427 | +177 | 256 | 277 | 0.05% | +20 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 315 | 335 | 0.06% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 267 | 285 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 4,588 | 4,710 | +122 | 273 | 291 | 0.05% | +17 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 323 | 339 | 0.06% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 201 | 218 | 0.04% | +16 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 216 | 226 | 0.04% | +10 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 248 | 257 | 0.04% | +9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,800 | 5,300 | -500 | 211 | 215 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 3,425 | 3,225 | -200 | 203 | 206 | 0.04% | +3 |
| ACME UTD CORP | 574,071 | 548,641 | -25,430 | 22,739 | 22,741 | 3.87% | +2 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 419 | 419 | 0.07% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,314 | 1,305 | 0.22% | -9 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 240 | 229 | 0.04% | -11 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 266 | 254 | 0.04% | -12 |
| DOMINION ENERGY INC(D) | 6,236 | 5,789 | -447 | 350 | 327 | 0.06% | -22 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 243 | 214 | 0.04% | -29 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 304 | 272 | 0.05% | -32 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 339 | 306 | 0.05% | -33 |
| EXXON MOBIL CORP | 2,058 | 1,940 | -118 | 245 | 209 | 0.04% | -36 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 386 | 345 | 0.06% | -40 |
| VISA INC(V) | 33,935 | 33,222 | -713 | 11,893 | 11,795 | 2.01% | -97 |
| QUALCOMM INC(QCOM) | 110,484 | 105,401 | -5,083 | 16,971 | 16,786 | 2.86% | -185 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 84,072 | 79,913 | -4,159 | 4,275 | 4,069 | 0.69% | -206 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 341,961 | 352,566 | +10,605 | 11,350 | 11,141 | 1.90% | -209 |
| CME GROUP INC(CME) | 32,416 | 30,407 | -2,009 | 8,600 | 8,381 | 1.43% | -219 |
| ABBVIE INC(ABBV) | 1,056 | 0 | -1,056 | 221 | 0 | — | -221 |
| AMAZON COM INC(AMZN) | 1,560 | 0 | -1,560 | 297 | 0 | — | -297 |
| CRAWFORD & CO | 572,895 | 584,245 | +11,350 | 6,542 | 6,103 | 1.04% | -439 |
| KINDER MORGAN INC DEL(KMI) | 266,524 | 240,996 | -25,528 | 7,604 | 7,085 | 1.21% | -519 |
| APPLE INC(AAPL) | 3,490 | 1,240 | -2,250 | 775 | 254 | 0.04% | -521 |
| WISDOMTREE TR(WT) | 202,870 | 192,210 | -10,660 | 10,210 | 9,670 | 1.65% | -540 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 1,100 | -3,300 | 854 | 225 | 0.04% | -628 |
| ANIKA THERAPEUTICS INC | 329,660 | 408,845 | +79,185 | 4,955 | 4,326 | 0.74% | -629 |
| CARRIER GLOBAL CORPORATION(CARR) | 118,489 | 86,377 | -32,112 | 7,512 | 6,322 | 1.08% | -1,190 |
| NEXSTAR MEDIA GROUP INC(NXST) | 157,889 | 154,957 | -2,932 | 28,297 | 26,800 | 4.56% | -1,497 |
| EXELIXIS INC(EXEL) | 259,610 | 183,300 | -76,310 | 9,585 | 8,079 | 1.38% | -1,506 |
| MASTECH DIGITAL INC | 772,541 | 881,578 | +109,037 | 7,888 | 6,321 | 1.08% | -1,567 |
| CRAWFORD & CO | 1,586,825 | 1,528,595 | -58,230 | 18,122 | 16,173 | 2.75% | -1,949 |
| ALTRIA GROUP INC(MO) | 115,416 | 73,606 | -41,810 | 6,927 | 4,316 | 0.74% | -2,612 |
| ONEOK INC NEW(OKE) | 157,762 | 153,432 | -4,330 | 15,653 | 12,525 | 2.13% | -3,128 |
| SINCLAIR INC(SBGI) | 1,641,849 | 1,557,824 | -84,025 | 26,155 | 21,529 | 3.67% | -4,626 |
| CONAGRA BRANDS INC(CAG) | 309,757 | 172,402 | -137,355 | 8,261 | 3,529 | 0.60% | -4,732 |
| MOLSON COORS BEVERAGE CO(TAP) | 175,670 | 100,903 | -74,767 | 10,693 | 4,852 | 0.83% | -5,841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 225,844 | 101,855 | -123,989 | 13,774 | 4,715 | 0.80% | -9,059 |
| VEREN INC | 2,586,194 | 0 | -2,586,194 | 17,121 | 0 | — | -17,121 |