Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 2,393,573 | $41.94M | 6.3% | $17.52 | $6.64 | +163.9% | COM | 724479100 |
| IDCC | INTERDIGITAL INC | 127,624 | $36.13M | 5.4% | $283.13 | $89.34 | +216.9% | COM | 45867G101 |
| ACCO | ACCO BRANDS CORP | 7,086,229 | $29.48M | 4.4% | $4.16 | $4.33 | -4.0% | COM | 00081T108 |
| GTN | GRAY MEDIA INC | 7,070,669 | $28.07M | 4.2% | $3.97 | $6.07 | -34.6% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 149,348 | $26.67M | 4.0% | $178.59 | $165.60 | +7.8% | COMMON STOCK | 65336K103 |
| CNXC | CONCENTRIX CORP | 1,085,941 | $24.33M | 3.7% | $22.41 | $39.98 | -44.0% | COM | 20602D101 |
| MC | MOELIS & CO | 367,076 | $24.01M | 3.6% | $65.42 | $49.77 | +31.4% | CL A | 60786M105 |
| ACU | ACME UTD CORP | 474,147 | $22.63M | 3.4% | $47.72 | $24.55 | +94.4% | COM | 004816104 |
| AEM | AGNICO EAGLE MINES LTD | 145,237 | $22.53M | 3.4% | $155.13 | $62.58 | +147.9% | COM | 008474108 |
| TSQ | TOWNSQUARE MEDIA INC | 2,866,340 | $20.27M | 3.0% | $7.07 | $6.32 | +11.9% | CL A | 892231101 |
| GS | GOLDMAN SACHS GROUP INC | 19,914 | $20.14M | 3.0% | $1011.37 | $230.06 | +339.6% | COM | 38141G104 |
| SBGI | SINCLAIR INC | 1,408,982 | $20.08M | 3.0% | $14.25 | $15.39 | -7.4% | CL A | 829242106 |
| OKE | ONEOK INC NEW | 218,772 | $19.02M | 2.9% | $86.94 | $46.78 | +85.8% | COM | 682680103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 375,573 | $17.93M | 2.7% | $47.74 | $31.44 | +51.8% | SHS | G8060N102 |
| CRD/A | CRAWFORD & CO | 1,480,105 | $16.68M | 2.5% | $11.27 | $10.32 | +9.2% | CL A | 224633206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,083 | $16.39M | 2.5% | $107.78 | $57.32 | +88.0% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 75,688 | $13.99M | 2.1% | $184.79 | $122.03 | +51.4% | COM | 747525103 |
| C | CITIGROUP INC | 97,992 | $13.71M | 2.1% | $139.96 | $49.01 | +185.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 60,924 | $13.43M | 2.0% | $220.49 | $210.64 | +4.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 25,123 | $12.9M | 1.9% | $513.60 | $158.47 | +224.1% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 426,391 | $12.6M | 1.9% | $29.54 | $24.60 | +20.1% | COMMON STOCK | 829933100 |
| V | VISA INC | 35,378 | $12.14M | 1.8% | $343.09 | $149.81 | +129.0% | COM CL A | 92826C839 |
| CNX | CNX RES CORP | 347,858 | $11.8M | 1.8% | $33.93 | $18.76 | +80.9% | COM | 12653C108 |
| LFVN | LIFEVANTAGE CORP | 1,878,411 | $11.72M | 1.8% | $6.24 | $12.10 | -48.4% | COM NEW | 53222K205 |
| GOOGL | ALPHABET INC | 32,500 | $11.61M | 1.7% | $357.37 | $128.69 | +177.7% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 50,783 | $11.21M | 1.7% | $220.83 | $228.61 | -3.4% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 46,286 | $10.65M | 1.6% | $230.08 | $233.04 | -1.3% | COM | 303075105 |
| USFR | WISDOMTREE TR | 207,415 | $10.44M | 1.6% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 285,500 | $10.4M | 1.6% | $36.41 | $32.61 | +11.7% | COM | 413197104 |
| CARR | CARRIER GLOBAL CORPORATION | 124,984 | $9.168M | 1.4% | $73.35 | $53.25 | +37.8% | COM | 14448C104 |
| PRAA | PRA GROUP INC | 477,134 | $9.061M | 1.4% | $18.99 | $19.18 | -1.0% | COM | 69354N106 |
| EXEL | EXELIXIS INC | 161,320 | $8.777M | 1.3% | $54.41 | $21.50 | +153.1% | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 77,214 | $8.334M | 1.3% | $107.93 | $77.41 | +39.4% | COM | 744320102 |
| MHH | MASTECH HLDGS INC | 1,008,230 | $7.794M | 1.2% | $7.73 | $11.35 | -31.9% | COM | 57633B100 |
| NOV | NOV INC | 398,298 | $7.388M | 1.1% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO | 185,120 | $7.212M | 1.1% | $38.96 | $51.91 | -24.9% | CL B | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC | 40,346 | $6.724M | 1.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| ANIK | ANIKA THERAPEUTICS INC | 448,474 | $6.561M | 1.0% | $14.63 | $16.61 | -11.9% | COM | 035255108 |
| UPS | UNITED PARCEL SVCS INC | 58,767 | $6.317M | 0.9% | $107.50 | $118.64 | -9.4% | CL B | 911312106 |
| CRD/B | CRAWFORD & CO | 542,176 | $5.655M | 0.8% | $10.43 | $9.79 | +6.5% | CL B | 224633107 |
| LEA | LEAR CORP | 41,322 | $5.54M | 0.8% | $134.06 | $104.38 | +28.4% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,169 | $5.426M | 0.8% | $57.62 | $49.86 | +15.6% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,049 | $5.102M | 0.8% | $51.00 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,980 | $5.056M | 0.8% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 69,603 | $5.008M | 0.8% | $71.95 | $40.96 | +75.6% | COM | 02209S103 |
| TOL | TOLL BROTHERS INC | 23,835 | $3.927M | 0.6% | $164.75 | $49.73 | +231.3% | COM | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.286M | 0.2% | $145.30 | $26.60 | — | COM | 30225T102 |
| TXT | TEXTRON INC | 13,582 | $1.246M | 0.2% | $91.73 | $76.16 | +20.4% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 35,327 | $1.129M | 0.2% | $31.97 | $12.08 | +164.6% | COM | 49456B101 |
| DGRS | WISDOMTREE TR | 8,100 | $481K | 0.1% | $59.35 | $34.13 | +73.9% | US S CAP QTY DIV | 97717X651 |
| WMB | WILLIAMS COS INC | 5,400 | $401K | 0.1% | $74.34 | $32.99 | +125.3% | COM | 969457100 |
| EUDG | WISDOMTREE TR | 9,450 | $367K | 0.1% | $38.87 | $22.59 | +72.1% | EURO QTLY DIV GR | 97717X610 |
| ESGV | VANGUARD WORLD FD | 2,722 | $360K | 0.1% | $132.24 | $56.73 | +133.1% | ESG US STK ETF | 921910733 |
| DXJ | WISDOMTREE TR | 2,025 | $351K | 0.1% | $173.52 * | $299.11 | +74.0% | JAPN HEDGE EQT | 97717W851 |
| DGRE | WISDOMTREE TR | 8,106 | $331K | 0.0% | $40.85 | $22.55 | +81.2% | EM MKTS QTLY DIV | 97717W323 |
| EES | WISDOMTREE TR | 4,556 | $309K | 0.0% | $67.79 | $43.69 | +55.2% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 4,045 | $307K | 0.0% | $75.78 | $50.49 | +50.1% | US MIDCAP FUND | 97717W570 |
| VOX | VANGUARD WORLD FD | 1,650 | $304K | 0.0% | $183.95 | $86.47 | +112.7% | COMM SRVC ETF | 92204A884 |
| UDR | UDR INC | 7,501 | $299K | 0.0% | $39.92 | $15.87 | — | COM | 902653104 |
| AAPL | APPLE INC | 1,003 | $290K | 0.0% | $289.41 | $119.39 | +142.4% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 3,340 | $275K | 0.0% | $82.34 | $59.12 | +39.3% | ESG INTL STK ETF | 921910725 |
| VFH | VANGUARD WORLD FD | 2,012 | $265K | 0.0% | $131.60 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,026 | $258K | 0.0% | $251.69 | $201.95 | +24.6% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 3,500 | $239K | 0.0% | $68.29 | $40.17 | +70.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 750 | $236K | 0.0% | $314.59 | $239.35 | +31.4% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990 | $234K | 0.0% | $236.62 | $82.16 | +188.0% | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 3,600 | $233K | 0.0% | $64.71 | $51.19 | +26.4% | EMG MKTS SMCAP | 97717W281 |
| DGRW | WISDOMTREE TR | 2,430 | $232K | 0.0% | $95.62 | $72.95 | +31.1% | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 4,443 | $221K | 0.0% | $49.82 | $44.34 | +12.4% | COM | 89832Q109 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $221K | 0.0% | $110.27 | $103.97 | +6.1% | COM | 169905106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,408 | $213K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| SMIN | ISHARES TR | 2,860 | $202K | 0.0% | $70.73 | $66.67 | +6.1% | MSCI INDIA SM CP | 46429B614 |