Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 138,969 | 128,195 | -10,774 | 31,161 | 44,257 | 6.96% | +13,096 |
| AGNICO EAGLE MINES LTD(AEM) | 146,829 | 145,068 | -1,761 | 17,462 | 24,453 | 3.84% | +6,990 |
| CONCENTRIX CORP(CNXC) | 325,993 | 472,681 | +146,688 | 17,230 | 21,814 | 3.43% | +4,584 |
| NEXSTAR MEDIA GROUP INC(NXST) | 154,957 | 157,450 | +2,493 | 26,800 | 31,134 | 4.89% | +4,334 |
| ONEOK INC NEW(OKE) | 153,432 | 228,882 | +75,450 | 12,525 | 16,702 | 2.62% | +4,177 |
| GRAY MEDIA INC(GTN) | 6,688,251 | 5,906,497 | -781,754 | 30,298 | 34,140 | 5.37% | +3,842 |
| LIFEVANTAGE CORP(LFVN) | 1,266,110 | 2,064,176 | +798,066 | 16,561 | 20,084 | 3.16% | +3,524 |
| SINCLAIR INC(SBGI) | 1,557,824 | 1,655,050 | +97,226 | 21,529 | 24,991 | 3.93% | +3,462 |
| PITNEY BOWES INC(PBI) | 2,161,580 | 2,337,760 | +176,180 | 23,583 | 26,674 | 4.19% | +3,091 |
| ACCO BRANDS CORP(ACCO) | 5,911,581 | 6,030,001 | +118,420 | 21,163 | 24,060 | 3.78% | +2,896 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 144,879 | 172,736 | +27,857 | 11,508 | 14,322 | 2.25% | +2,814 |
| ALPHABET INC(GOOG) | 44,322 | 42,375 | -1,947 | 7,811 | 10,301 | 1.62% | +2,491 |
| CRAWFORD & CO(CRD-A) | 1,528,595 | 1,736,600 | +208,005 | 16,173 | 18,582 | 2.92% | +2,409 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 495,595 | 566,551 | +70,956 | 14,922 | 17,308 | 2.72% | +2,386 |
| LEAR CORP(LEA) | 0 | 22,814 | +22,814 | 0 | 2,295 | 0.36% | +2,295 |
| SERVICE PPTYS TR(SVC) | 7,225,765 | 6,964,405 | -261,360 | 17,270 | 18,874 | 2.97% | +1,604 |
| MOLSON COORS BEVERAGE CO(TAP) | 100,903 | 139,657 | +38,754 | 4,852 | 6,319 | 0.99% | +1,467 |
| CME GROUP INC(CME) | 30,407 | 35,187 | +4,780 | 8,381 | 9,507 | 1.49% | +1,126 |
| GOLDMAN SACHS GROUP INC(GS) | 24,020 | 22,742 | -1,278 | 17,000 | 18,111 | 2.85% | +1,110 |
| CITIGROUP INC(C) | 136,546 | 125,095 | -11,451 | 11,623 | 12,697 | 2.00% | +1,074 |
| WISDOMTREE TR(WT) | 192,210 | 211,940 | +19,730 | 9,670 | 10,654 | 1.67% | +984 |
| MOELIS & CO(MC) | 246,151 | 228,327 | -17,824 | 15,340 | 16,284 | 2.56% | +944 |
| ANIKA THERAPEUTICS INC | 408,845 | 551,248 | +142,403 | 4,326 | 5,182 | 0.81% | +856 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,377 | 120,162 | +33,785 | 6,322 | 7,174 | 1.13% | +852 |
| LOWES COS INC(LOW) | 36,103 | 34,585 | -1,518 | 8,010 | 8,692 | 1.37% | +681 |
| TOLL BROTHERS INC(TOL) | 26,110 | 26,110 | 0 | 2,980 | 3,607 | 0.57% | +627 |
| QUALCOMM INC(QCOM) | 105,401 | 104,583 | -818 | 16,786 | 17,398 | 2.73% | +612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 79,913 | 91,405 | +11,492 | 4,069 | 4,665 | 0.73% | +596 |
| PRA GROUP INC(PRAA) | 551,523 | 565,346 | +13,823 | 8,135 | 8,729 | 1.37% | +594 |
| ALTRIA GROUP INC(MO) | 73,606 | 72,767 | -839 | 4,316 | 4,807 | 0.76% | +491 |
| CNX RES CORP(CNX) | 361,267 | 393,671 | +32,404 | 12,167 | 12,645 | 1.99% | +477 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,672 | 71,557 | +8,885 | 3,176 | 3,630 | 0.57% | +454 |
| PRUDENTIAL FINL INC(PFH) | 83,876 | 90,978 | +7,102 | 9,012 | 9,438 | 1.48% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,855 | 111,670 | +9,815 | 4,715 | 5,036 | 0.79% | +321 |
| TEXTRON INC(TXT) | 9,832 | 12,357 | +2,525 | 789 | 1,044 | 0.16% | +255 |
| ABBVIE INC(ABBV) | 0 | 1,026 | +1,026 | 0 | 238 | 0.04% | +238 |
| MASTERCARD INCORPORATED(MA) | 24,257 | 24,372 | +115 | 13,631 | 13,863 | 2.18% | +232 |
| TRUIST FINL CORP(TFC) | 0 | 4,443 | +4,443 | 0 | 203 | 0.03% | +203 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 408 | 467 | 0.07% | +59 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 470 | 516 | 0.08% | +46 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 257 | 288 | 0.05% | +31 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 419 | 450 | 0.07% | +31 |
| DOMINION ENERGY INC(D) | 5,789 | 5,789 | 0 | 327 | 354 | 0.06% | +27 |
| WISDOMTREE TR(WT) | 5,427 | 5,417 | -10 | 277 | 303 | 0.05% | +26 |
| VANGUARD WORLD FD | 2,741 | 2,742 | +1 | 301 | 325 | 0.05% | +24 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 229 | 252 | 0.04% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 800 | -50 | 218 | 240 | 0.04% | +23 |
| WISDOMTREE TR(WT) | 4,710 | 4,685 | -25 | 291 | 309 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 3,225 | 3,200 | -25 | 206 | 221 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 226 | 240 | 0.04% | +14 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 214 | 227 | 0.04% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 225 | 237 | 0.04% | +12 |
| VANGUARD WORLD FD | 3,437 | 3,406 | -31 | 225 | 236 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 248 | 258 | 0.04% | +10 |
| EXXON MOBIL CORP | 1,940 | 1,940 | 0 | 209 | 219 | 0.03% | +10 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 285 | 293 | 0.05% | +9 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 221 | 228 | 0.04% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,675 | 2,675 | 0 | 207 | 213 | 0.03% | +6 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 335 | 340 | 0.05% | +5 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 365 | 370 | 0.06% | +4 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 339 | 342 | 0.05% | +3 |
| WISDOMTREE INC(WT) | 326,270 | 270,035 | -56,235 | 3,755 | 3,753 | 0.59% | -2 |
| APPLE INC(AAPL) | 1,240 | 950 | -290 | 254 | 242 | 0.04% | -12 |
| UDR INC(UDR) | 7,506 | 7,501 | -5 | 306 | 279 | 0.04% | -27 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 345 | 318 | 0.05% | -27 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 401 | 373 | 0.06% | -28 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 254 | 214 | 0.03% | -40 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 700 | 0 | 272 | 226 | 0.04% | -46 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,305 | 1,247 | 0.20% | -58 |
| SIRIUSXM HOLDINGS INC(SIRI) | 673,251 | 661,466 | -11,785 | 15,465 | 15,396 | 2.42% | -69 |
| MASTECH DIGITAL INC(MHH) | 881,578 | 804,909 | -76,669 | 6,321 | 6,136 | 0.96% | -184 |
| CAPITAL ONE FINL CORP(COF) | 957 | 0 | -957 | 204 | 0 | — | -204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,300 | 0 | -5,300 | 215 | 0 | — | -215 |
| UNITED PARCEL SERVICE INC(UPS) | 73,340 | 85,161 | +11,821 | 7,403 | 7,113 | 1.12% | -289 |
| CRAWFORD & CO(CRD-A) | 584,245 | 591,975 | +7,730 | 6,103 | 5,790 | 0.91% | -314 |
| VISA INC(V) | 33,222 | 33,363 | +141 | 11,795 | 11,389 | 1.79% | -406 |
| EXELIXIS INC(EXEL) | 183,300 | 182,550 | -750 | 8,079 | 7,539 | 1.18% | -540 |
| KINDER MORGAN INC DEL(KMI) | 240,996 | 231,213 | -9,783 | 7,085 | 6,546 | 1.03% | -540 |
| ACME UTD CORP | 548,641 | 537,831 | -10,810 | 22,741 | 22,148 | 3.48% | -593 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 352,566 | 322,912 | -29,654 | 11,141 | 8,899 | 1.40% | -2,242 |
| CONAGRA BRANDS INC(CAG) | 172,402 | 0 | -172,402 | 3,529 | 0 | — | -3,529 |
| FASTENAL CO(FAST) | 164,375 | 0 | -164,375 | 6,904 | 0 | — | -6,904 |
| TEGNA INC | 920,820 | 91,495 | -829,325 | 15,433 | 1,860 | 0.29% | -13,573 |