Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 2,689,543 | 2,393,573 | -295,970 | 29,719 | 41,935 | 6.29% | +12,216 |
| ACCO BRANDS CORP | 6,982,283 | 7,086,229 | +103,946 | 20,947 | 29,479 | 4.42% | +8,532 |
| NEXSTAR MEDIA GROUP INC(NXST) | 102,975 | 149,348 | +46,373 | 18,621 | 26,672 | 4.00% | +8,051 |
| NOV INC(NOV) | 0 | 398,298 | +398,298 | 0 | 7,388 | 1.11% | +7,388 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 40,346 | +40,346 | 0 | 6,724 | 1.01% | +6,724 |
| TOWNSQUARE MEDIA INC | 2,494,607 | 2,866,340 | +371,733 | 13,546 | 20,265 | 3.04% | +6,719 |
| LOWES COS INC(LOW) | 32,473 | 60,924 | +28,451 | 7,673 | 13,433 | 2.02% | +5,760 |
| MOELIS & CO(MC) | 355,238 | 367,076 | +11,838 | 20,249 | 24,014 | 3.60% | +3,766 |
| CONCENTRIX CORP(CNXC) | 768,712 | 1,085,941 | +317,229 | 21,032 | 24,331 | 3.65% | +3,299 |
| SINCLAIR INC(SBGI) | 1,302,942 | 1,408,982 | +106,040 | 16,860 | 20,078 | 3.01% | +3,218 |
| GOLDMAN SACHS GROUP INC(GS) | 20,271 | 19,914 | -357 | 17,149 | 20,140 | 3.02% | +2,991 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,437 | 124,984 | +14,547 | 6,219 | 9,168 | 1.38% | +2,949 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 151,939 | 152,083 | +144 | 13,691 | 16,392 | 2.46% | +2,700 |
| MASTECH HLDGS INC | 956,894 | 1,008,230 | +51,336 | 5,445 | 7,794 | 1.17% | +2,349 |
| CRAWFORD & CO | 1,466,035 | 1,480,105 | +14,070 | 14,616 | 16,681 | 2.50% | +2,064 |
| INTERDIGITAL INC(IDCC) | 112,893 | 127,624 | +14,731 | 34,094 | 36,134 | 5.42% | +2,041 |
| VISA INC(V) | 33,949 | 35,378 | +1,429 | 10,261 | 12,138 | 1.82% | +1,877 |
| EXELIXIS INC(EXEL) | 165,090 | 161,320 | -3,770 | 7,081 | 8,777 | 1.32% | +1,697 |
| ALPHABET INC(GOOG) | 34,840 | 32,500 | -2,340 | 10,019 | 11,615 | 1.74% | +1,596 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 317,925 | 285,500 | -32,425 | 8,905 | 10,395 | 1.56% | +1,490 |
| CITIGROUP INC(C) | 108,380 | 97,992 | -10,388 | 12,291 | 13,715 | 2.06% | +1,424 |
| FACTSET RESH SYS INC(FDS) | 42,781 | 46,286 | +3,505 | 9,283 | 10,649 | 1.60% | +1,366 |
| PRA GROUP INC | 442,504 | 477,134 | +34,630 | 7,744 | 9,061 | 1.36% | +1,317 |
| GRAY MEDIA INC | 6,197,518 | 7,070,669 | +873,151 | 26,897 | 28,071 | 4.21% | +1,173 |
| LIFEVANTAGE CORP | 2,441,919 | 1,878,411 | -563,508 | 10,549 | 11,721 | 1.76% | +1,172 |
| CME GROUP INC(CME) | 34,504 | 50,783 | +16,279 | 10,191 | 11,214 | 1.68% | +1,024 |
| MASTERCARD INCORPORATED(MA) | 23,930 | 25,123 | +1,193 | 11,957 | 12,903 | 1.94% | +946 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 487,230 | 375,573 | -111,657 | 17,160 | 17,930 | 2.69% | +770 |
| MOLSON COORS BEVERAGE CO(TAP) | 152,728 | 185,120 | +32,392 | 6,576 | 7,212 | 1.08% | +636 |
| WISDOMTREE TR(WT) | 195,251 | 207,415 | +12,164 | 9,829 | 10,443 | 1.57% | +614 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,178 | 99,980 | +11,802 | 4,463 | 5,056 | 0.76% | +593 |
| TOLL BROTHERS INC(TOL) | 24,835 | 23,835 | -1,000 | 3,389 | 3,927 | 0.59% | +538 |
| UNITED PARCEL SVCS INC(UPS) | 59,668 | 58,767 | -901 | 5,870 | 6,317 | 0.95% | +447 |
| CRAWFORD & CO | 515,742 | 542,176 | +26,434 | 5,230 | 5,655 | 0.85% | +425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 93,129 | 100,049 | +6,920 | 4,748 | 5,102 | 0.77% | +355 |
| SIRIUSXM HOLDINGS INC(SIRI) | 530,536 | 426,391 | -104,145 | 12,245 | 12,596 | 1.89% | +351 |
| LEAR CORP(LEA) | 43,240 | 41,322 | -1,918 | 5,235 | 5,540 | 0.83% | +304 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,408 | +2,408 | 0 | 213 | 0.03% | +213 |
| ISHARES TR MSCI INDIA SM CP | 0 | 2,860 | +2,860 | 0 | 202 | 0.03% | +202 |
| TEXTRON INC(TXT) | 11,952 | 13,582 | +1,630 | 1,047 | 1,246 | 0.19% | +199 |
| ACME UTD CORP | 500,967 | 474,147 | -26,820 | 22,498 | 22,626 | 3.40% | +128 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,161 | 1,286 | 0.19% | +125 |
| ANIKA THERAPEUTICS INC | 447,721 | 448,474 | +753 | 6,492 | 6,561 | 0.98% | +69 |
| WISDOMTREE TR(WT) | 8,106 | 8,106 | 0 | 268 | 331 | 0.05% | +63 |
| VANGUARD WORLD FD | 2,719 | 2,722 | +3 | 305 | 360 | 0.05% | +55 |
| WISDOMTREE TR(WT) | 8,100 | 8,100 | 0 | 429 | 481 | 0.07% | +52 |
| ONEOK INC NEW(OKE) | 209,875 | 218,772 | +8,897 | 18,971 | 19,020 | 2.85% | +49 |
| APPLE INC(AAPL) | 950 | 1,003 | +53 | 241 | 290 | 0.04% | +49 |
| UDR INC(UDR) | 7,501 | 7,501 | 0 | 253 | 299 | 0.04% | +46 |
| WISDOMTREE TR(WT) | 4,592 | 4,556 | -36 | 267 | 309 | 0.05% | +42 |
| VANGUARD WORLD FD | 3,340 | 3,340 | 0 | 240 | 275 | 0.04% | +35 |
| ABBVIE INC(ABBV) | 1,026 | 1,026 | 0 | 223 | 258 | 0.04% | +35 |
| WISDOMTREE TR(WT) | 4,050 | 4,045 | -5 | 272 | 307 | 0.05% | +34 |
| WISDOMTREE TR(WT) | 2,025 | 2,025 | 0 | 321 | 351 | 0.05% | +30 |
| ALTRIA GROUP INC(MO) | 75,488 | 69,603 | -5,885 | 4,981 | 5,008 | 0.75% | +26 |
| WISDOMTREE TR(WT) | 9,450 | 9,450 | 0 | 344 | 367 | 0.06% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,012 | 2,012 | 0 | 243 | 265 | 0.04% | +22 |
| VANGUARD SPECIALIZED FUNDS | 990 | 990 | 0 | 213 | 234 | 0.04% | +21 |
| WISDOMTREE TR(WT) | 2,430 | 2,430 | 0 | 213 | 232 | 0.03% | +19 |
| TRUIST FINL CORP(TFC) | 4,443 | 4,443 | 0 | 204 | 221 | 0.03% | +17 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 216 | 233 | 0.03% | +17 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 207 | 221 | 0.03% | +14 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 393 | 401 | 0.06% | +8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,650 | 1,650 | 0 | 297 | 304 | 0.05% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 750 | -50 | 230 | 236 | 0.04% | +6 |
| DOMINION ENERGY INC(D) | 4,500 | 3,500 | -1,000 | 278 | 239 | 0.04% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,829 | 94,169 | +1,340 | 5,630 | 5,426 | 0.81% | -204 |
| EXXON MOBIL CORP | 1,940 | 0 | -1,940 | 329 | 0 | — | -329 |
| KINDER MORGAN INC DEL(KMI) | 45,596 | 35,327 | -10,269 | 1,529 | 1,129 | 0.17% | -399 |
| PRUDENTIAL FINL INC(PFH) | 93,930 | 77,214 | -16,716 | 9,176 | 8,334 | 1.25% | -842 |
| CNX RES CORP(CNX) | 329,413 | 347,858 | +18,445 | 12,699 | 11,803 | 1.77% | -896 |
| WISDOMTREE INC(WT) | 118,060 | 0 | -118,060 | 1,719 | 0 | — | -1,719 |
| QUALCOMM INC(QCOM) | 123,659 | 75,688 | -47,971 | 15,925 | 13,986 | 2.10% | -1,938 |
| AGNICO EAGLE MINES LTD(AEM) | 130,166 | 145,237 | +15,071 | 26,421 | 22,531 | 3.38% | -3,890 |
| SERVICE PPTYS TR(SVC) | 8,207,980 | 0 | -8,207,980 | 11,122 | 0 | — | -11,122 |