Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 116,575 | $37.12M | 6.1% | $318.38 | $62.19 | +411.9% | COM | 45867G101 |
| PBI | PITNEY BOWES INC | 2,930,328 | $30.97M | 5.1% | $10.57 | $6.64 | +59.2% | COM | 724479100 |
| GTN | GRAY MEDIA INC | 6,149,022 | $29.76M | 4.9% | $4.84 | $6.28 | -22.9% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 127,651 | $25.92M | 4.2% | $203.05 | $155.85 | +29.3% | COMMON STOCK | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD | 134,021 | $22.72M | 3.7% | $169.53 | $48.38 | +250.4% | COM | 008474108 |
| ACU | ACME UTD CORP | 540,341 | $21.78M | 3.6% | $40.31 | $24.55 | +63.5% | COM | 004816104 |
| CNXC | CONCENTRIX CORP | 511,736 | $21.28M | 3.5% | $41.58 | $50.92 | -19.1% | COM | 20602D101 |
| SBGI | SINCLAIR INC | 1,388,132 | $21.24M | 3.5% | $15.30 | $15.47 | -1.1% | CL A | 829242106 |
| MC | MOELIS & CO | 308,624 | $21.21M | 3.5% | $68.74 | $46.92 | +45.1% | CL A | 60786M105 |
| ACCO | ACCO BRANDS CORP | 5,528,221 | $20.62M | 3.4% | $3.73 | $4.49 | -17.0% | COM | 00081T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 584,110 | $19.45M | 3.2% | $33.29 | $31.44 | +5.9% | SHS | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC | 21,702 | $19.08M | 3.1% | $879.00 | $230.06 | +282.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 243,992 | $17.93M | 2.9% | $73.50 | $45.03 | +63.2% | COM | 682680103 |
| QCOM | QUALCOMM INC | 98,595 | $16.86M | 2.8% | $171.05 | $115.95 | +47.5% | COM | 747525103 |
| CRD/A | CRAWFORD & CO | 1,436,035 | $16.16M | 2.6% | $11.25 | $10.31 | +9.1% | CL A | 224633206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,206 | $14.84M | 2.4% | $88.21 | $57.32 | +53.9% | COM | 74251V102 |
| C | CITIGROUP INC | 113,583 | $13.25M | 2.2% | $116.69 | $49.01 | +138.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 23,066 | $13.17M | 2.2% | $570.89 | $127.09 | +349.2% | CL A | 57636Q104 |
| LFVN | LIFEVANTAGE CORP | 2,134,574 | $13.15M | 2.2% | $6.16 | $13.09 | -52.9% | COM NEW | 53222K205 |
| SVC | SERVICE PPTYS TR | 7,089,800 | $13.05M | 2.1% | $1.84 | $5.57 | — | COM SH BEN INT | 81761L102 |
| CNX | CNX RES CORP | 352,323 | $12.95M | 2.1% | $36.77 | $17.79 | +106.7% | COM | 12653C108 |
| GOOGL | ALPHABET INC | 38,045 | $11.91M | 2.0% | $313.00 | $128.69 | +143.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,584 | $11.43M | 1.9% | $350.71 | $135.10 | +159.6% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 213,314 | $10.73M | 1.8% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,721 | $10.54M | 1.7% | $37.42 | $32.59 | +14.8% | COM | 413197104 |
| SIRI | SIRIUSXM HOLDINGS INC | 513,699 | $10.27M | 1.7% | $19.99 | $24.70 | -19.0% | COMMON STOCK | 829933100 |
| PRU | PRUDENTIAL FINL INC | 90,973 | $10.27M | 1.7% | $112.88 | $76.59 | +47.4% | COM | 744320102 |
| CME | CME GROUP INC | 34,611 | $9.452M | 1.5% | $273.08 | $205.96 | +32.6% | COM | 12572Q105 |
| EXEL | EXELIXIS INC | 184,965 | $8.107M | 1.3% | $43.83 | $21.50 | +103.9% | COM | 30161Q104 |
| LOW | LOWES COS INC | 32,933 | $7.942M | 1.3% | $241.16 | $196.22 | +22.9% | COM | 548661107 |
| PRAA | PRA GROUP INC | 442,567 | $7.829M | 1.3% | $17.69 | $19.29 | -8.3% | COM | 69354N106 |
| UPS | UNITED PARCEL SERVICE INC | 73,543 | $7.295M | 1.2% | $99.19 | $118.64 | -16.4% | CL B | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 152,924 | $7.138M | 1.2% | $46.68 | $54.06 | -13.7% | CL B | 60871R209 |
| WT | WISDOMTREE INC | 561,886 | $6.849M | 1.1% | $12.19 | $10.65 | +14.4% | COM | 97717P104 |
| CARR | CARRIER GLOBAL CORPORATION | 126,115 | $6.664M | 1.1% | $52.84 | $51.65 | +2.3% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 235,984 | $6.487M | 1.1% | $27.49 | $12.08 | +127.5% | COM | 49456B101 |
| MHH | MASTECH DIGITAL INC | 862,329 | $6.019M | 1.0% | $6.98 | $12.14 | -42.5% | COM | 57633B100 |
| MO | ALTRIA GROUP INC | 102,680 | $5.921M | 1.0% | $57.66 | $40.96 | +40.8% | COM | 02209S103 |
| CRD/B | CRAWFORD & CO | 514,425 | $5.515M | 0.9% | $10.72 | $9.78 | +9.7% | CL B | 224633107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,513 | $5.422M | 0.9% | $53.94 | $49.75 | +7.2% | COM | 110122108 |
| LEA | LEAR CORP | 44,157 | $5.06M | 0.8% | $114.60 | $104.38 | +9.8% | COM NEW | 521865204 |
| ANIK | ANIKA THERAPEUTICS INC | 500,465 | $4.809M | 0.8% | $9.61 | $16.61 | -42.1% | COM | 035255108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,055 | $4.536M | 0.7% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,612 | $3.825M | 0.6% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 25,085 | $3.392M | 0.6% | $135.22 | $49.73 | +171.9% | COM | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.152M | 0.2% | $130.22 | $26.60 | +389.6% | COM | 30225T102 |
| TXT | TEXTRON INC | 12,477 | $1.088M | 0.2% | $87.17 | $74.16 | +17.5% | COM | 883203101 |
| VOX | VANGUARD WORLD FD | 2,750 | $532K | 0.1% | $193.63 | $86.47 | +123.9% | COMM SRVC ETF | 92204A884 |
| DGRS | WISDOMTREE TR | 9,000 | $447K | 0.1% | $49.62 | $34.13 | +45.4% | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 10,500 | $394K | 0.1% | $37.53 | $22.59 | +66.2% | EURO QTLY DIV GR | 97717X610 |
| SMIN | ISHARES TR | 5,200 | $364K | 0.1% | $69.91 | $37.96 | +84.2% | MSCI INDIA SM CP | 46429B614 |
| D | DOMINION ENERGY INC | 5,789 | $339K | 0.1% | $58.59 | $40.17 | +45.9% | COM | 25746U109 |
| TGNA | TEGNA INC | 16,990 | $330K | 0.1% | $19.41 | $14.78 | +31.4% | COM | 87901J105 |
| ESGV | VANGUARD WORLD FD | 2,717 | $329K | 0.1% | $120.96 | $56.73 | +113.2% | ESG US STK ETF | 921910733 |
| WMB | WILLIAMS COS INC | 5,400 | $325K | 0.1% | $60.11 | $32.99 | +82.2% | COM | 969457100 |
| DXJ | WISDOMTREE TR | 2,250 | $324K | 0.1% | $144.16 * | $299.11 | +44.6% | JAPN HEDGE EQT | 97717W851 |
| EZM | WISDOMTREE TR | 4,687 | $313K | 0.1% | $66.80 | $50.49 | +32.3% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 5,417 | $308K | 0.1% | $56.93 | $43.69 | +30.3% | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FD | 2,235 | $298K | 0.0% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| DGRE | WISDOMTREE TR | 9,006 | $282K | 0.0% | $31.31 | $22.55 | +38.9% | EM MKTS QTLY DIV | 97717W323 |
| UDR | UDR INC | 7,501 | $275K | 0.0% | $36.68 | $15.87 | +131.2% | COM | 902653104 |
| AAPL | APPLE INC | 950 | $258K | 0.0% | $271.96 | $110.09 | +146.9% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $245K | 0.0% | $350.55 | $251.56 | +39.3% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $242K | 0.0% | $219.78 | $82.16 | +167.5% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 2,700 | $241K | 0.0% | $89.43 | $72.95 | +22.6% | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD | 3,345 | $240K | 0.0% | $71.62 | $59.12 | +21.1% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,026 | $234K | 0.0% | $228.53 | $201.95 | +13.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,940 | $234K | 0.0% | $120.36 | $100.38 | +19.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $231K | 0.0% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| DGS | WISDOMTREE TR | 4,000 | $229K | 0.0% | $57.24 | $51.19 | +11.8% | EMG MKTS SMCAP | 97717W281 |
| COF | CAPITAL ONE FINL CORP | 935 | $227K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| EPS | WISDOMTREE TR | 3,160 | $224K | 0.0% | $70.86 | $52.45 | +35.1% | US LARGECAP FUND | 97717W588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,675 | $224K | 0.0% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 4,443 | $219K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |