Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 112,893 | $34.09M | 5.8% | $302.00 | $62.19 | +385.6% | COM | 45867G101 |
| PBI | PITNEY BOWES INC | 2,689,543 | $29.72M | 5.1% | $11.05 | $6.64 | +66.4% | COM | 724479100 |
| GTN | GRAY MEDIA INC | 6,197,518 | $26.9M | 4.6% | $4.34 | $6.28 | -30.9% | COM | 389375106 |
| AEM | AGNICO EAGLE MINES LTD | 130,166 | $26.42M | 4.5% | $202.98 | $48.38 | +319.6% | COM | 008474108 |
| ACU | ACME UTD CORP | 500,967 | $22.5M | 3.8% | $44.91 | $24.55 | +82.9% | COM | 004816104 |
| CNXC | CONCENTRIX CORP | 768,712 | $21.03M | 3.6% | $27.36 | $45.72 | -40.2% | COM | 20602D101 |
| ACCO | ACCO BRANDS CORP | 6,982,283 | $20.95M | 3.6% | $3.00 | $4.34 | -30.9% | COM | 00081T108 |
| MC | MOELIS & CO | 355,238 | $20.25M | 3.5% | $57.00 | $49.25 | +15.7% | CL A | 60786M105 |
| OKE | ONEOK INC NEW | 209,875 | $18.97M | 3.2% | $90.39 | $45.03 | +100.7% | COM | 682680103 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,975 | $18.62M | 3.2% | $180.83 | $155.85 | +16.0% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 487,230 | $17.16M | 2.9% | $35.22 | $31.44 | +12.0% | SHS | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC | 20,271 | $17.15M | 2.9% | $845.99 | $230.06 | +267.7% | COM | 38141G104 |
| SBGI | SINCLAIR INC | 1,302,942 | $16.86M | 2.9% | $12.94 | $15.47 | -16.3% | CL A | 829242106 |
| QCOM | QUALCOMM INC | 123,659 | $15.92M | 2.7% | $128.78 | $122.03 | +5.5% | COM | 747525103 |
| CRD/A | CRAWFORD & CO | 1,466,035 | $14.62M | 2.5% | $9.97 | $10.32 | -3.4% | CL A | 224633206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,939 | $13.69M | 2.3% | $90.11 | $57.32 | +57.2% | COM | 74251V102 |
| TSQ | TOWNSQUARE MEDIA INC | 2,494,607 | $13.55M | 2.3% | $5.43 | $6.30 | -13.8% | CL A | 892231101 |
| CNX | CNX RES CORP | 329,413 | $12.7M | 2.2% | $38.55 | $17.79 | +116.7% | COM | 12653C108 |
| C | CITIGROUP INC | 108,380 | $12.29M | 2.1% | $113.41 | $49.01 | +131.4% | COM NEW | 172967424 |
| SIRI | SIRIUSXM HOLDINGS INC | 530,536 | $12.24M | 2.1% | $23.08 | $24.60 | -6.2% | COMMON STOCK | 829933100 |
| MA | MASTERCARD INCORPORATED | 23,930 | $11.96M | 2.0% | $499.66 | $141.51 | +253.1% | CL A | 57636Q104 |
| SVC | SERVICE PPTYS TR | 8,207,980 | $11.12M | 1.9% | $1.36 | $4.99 | — | COM SH BEN INT | 81761L102 |
| LFVN | LIFEVANTAGE CORP | 2,441,919 | $10.55M | 1.8% | $4.32 | $12.10 | -64.3% | COM NEW | 53222K205 |
| V | VISA INC | 33,949 | $10.26M | 1.8% | $302.24 | $142.60 | +111.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 34,504 | $10.19M | 1.7% | $295.35 | $205.96 | +43.4% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 34,840 | $10.02M | 1.7% | $287.56 | $128.69 | +123.4% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 195,251 | $9.829M | 1.7% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FDS | FACTSET RESH SYS INC | 42,781 | $9.283M | 1.6% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 93,930 | $9.176M | 1.6% | $97.69 | $77.41 | +26.2% | COM | 744320102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 317,925 | $8.905M | 1.5% | $28.01 | $32.61 | -14.1% | COM | 413197104 |
| PRAA | PRA GROUP INC | 442,504 | $7.744M | 1.3% | $17.50 | $19.29 | -9.3% | COM | 69354N106 |
| LOW | LOWES COS INC | 32,473 | $7.673M | 1.3% | $236.28 | $196.22 | +20.4% | COM | 548661107 |
| EXEL | EXELIXIS INC | 165,090 | $7.081M | 1.2% | $42.89 | $21.50 | +99.5% | COM | 30161Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 152,728 | $6.576M | 1.1% | $43.06 | $54.06 | -20.4% | CL B | 60871R209 |
| ANIK | ANIKA THERAPEUTICS INC | 447,721 | $6.492M | 1.1% | $14.50 | $16.61 | -12.7% | COM | 035255108 |
| CARR | CARRIER GLOBAL CORPORATION | 110,437 | $6.219M | 1.1% | $56.31 | $51.65 | +9.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC | 59,668 | $5.87M | 1.0% | $98.38 | $118.64 | -17.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,829 | $5.63M | 1.0% | $60.65 | $49.75 | +21.9% | COM | 110122108 |
| MHH | MASTECH HLDGS INC | 956,894 | $5.445M | 0.9% | $5.69 | $11.59 | -50.9% | COM | 57633B100 |
| LEA | LEAR CORP | 43,240 | $5.235M | 0.9% | $121.08 | $104.38 | +16.0% | COM NEW | 521865204 |
| CRD/B | CRAWFORD & CO | 515,742 | $5.23M | 0.9% | $10.14 | $9.78 | +3.7% | CL B | 224633107 |
| MO | ALTRIA GROUP INC | 75,488 | $4.981M | 0.9% | $65.99 | $40.96 | +61.1% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,129 | $4.748M | 0.8% | $50.98 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,178 | $4.463M | 0.8% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 24,835 | $3.389M | 0.6% | $136.47 | $49.73 | +174.4% | COM | 889478103 |
| WT | WISDOMTREE INC | 118,060 | $1.719M | 0.3% | $14.56 | $10.65 | +36.7% | COM | 97717P104 |
| KMI | KINDER MORGAN INC DEL | 45,596 | $1.529M | 0.3% | $33.53 | $12.08 | +177.5% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.161M | 0.2% | $131.13 | $26.60 | +392.4% | COM | 30225T102 |
| TXT | TEXTRON INC | 11,952 | $1.047M | 0.2% | $87.56 | $74.16 | +18.1% | COM | 883203101 |
| DGRS | WISDOMTREE TR | 8,100 | $429K | 0.1% | $52.96 | $34.13 | +55.2% | US S CAP QTY DIV | 97717X651 |
| WMB | WILLIAMS COS INC | 5,400 | $393K | 0.1% | $72.78 | $32.99 | +120.6% | COM | 969457100 |
| EUDG | WISDOMTREE TR | 9,450 | $344K | 0.1% | $36.41 | $22.59 | +61.2% | EURO QTLY DIV GR | 97717X610 |
| XOM | EXXON MOBIL CORP | 1,940 | $329K | 0.1% | $169.69 | $100.38 | +69.0% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 2,025 | $321K | 0.1% | $158.58 * | $299.11 | +59.1% | JAPN HEDGE EQT | 97717W851 |
| ESGV | VANGUARD WORLD FD | 2,719 | $305K | 0.1% | $112.27 | $56.73 | +97.9% | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FD | 1,650 | $297K | 0.1% | $179.84 | $86.47 | +108.0% | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 4,500 | $278K | 0.0% | $61.82 | $40.17 | +53.9% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 4,050 | $272K | 0.0% | $67.22 | $50.49 | +33.1% | US MIDCAP FUND | 97717W570 |
| DGRE | WISDOMTREE TR | 8,106 | $268K | 0.0% | $33.12 | $22.55 | +46.9% | EM MKTS QTLY DIV | 97717W323 |
| EES | WISDOMTREE TR | 4,592 | $267K | 0.0% | $58.05 | $43.69 | +32.9% | US SMALLCAP FUND | 97717W562 |
| UDR | UDR INC | 7,501 | $253K | 0.0% | $33.78 * | $15.87 | +131.2% | COM | 902653104 |
| VFH | VANGUARD WORLD FD | 2,012 | $243K | 0.0% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 950 | $241K | 0.0% | $253.88 | $110.09 | +130.5% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 3,340 | $240K | 0.0% | $71.73 | $59.12 | +21.3% | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 800 | $230K | 0.0% | $287.00 | $239.35 | +19.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,026 | $223K | 0.0% | $217.53 | $201.95 | +7.7% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 3,600 | $216K | 0.0% | $60.10 | $51.19 | +17.4% | EMG MKTS SMCAP | 97717W281 |
| DGRW | WISDOMTREE TR | 2,430 | $213K | 0.0% | $87.84 | $72.95 | +20.4% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990 | $213K | 0.0% | $215.06 | $82.16 | +161.8% | DIV APP ETF | 921908844 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $207K | 0.0% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| TFC | TRUIST FINL CORP | 4,443 | $204K | 0.0% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |