1
PITNEY BOWES INC
COM
PBI
PBI
2,393,573
$41.9m6.29%
6.29%
Reduced Shares held: Q3 2025 2.3m, Q4 2025 2.9m, Q1 2026 2.7m, Q2 2026 2.4m
-296.0k
-295,970
-11.0%
2
INTERDIGITAL INC
COM
IDCC
IDCC
127,624
$36.1m5.42%
5.42%
Added Shares held: Q3 2025 128.2k, Q4 2025 116.6k, Q1 2026 112.9k, Q2 2026 127.6k
+14.7k
+14,731
13.1%
3
ACCO BRANDS CORP
COM
ACCO
ACCO
7,086,229
$29.5m4.42%
4.42%
Added Shares held: Q3 2025 6.0m, Q4 2025 5.5m, Q1 2026 7.0m, Q2 2026 7.1m
+103.9k
+103,946
1.5%
4
GRAY TELEVISION INC
COM
GTN
GTN
7,070,669
$28.1m4.21%
4.21%
Added Shares held: Q3 2025 5.9m, Q4 2025 6.1m, Q1 2026 6.2m, Q2 2026 7.1m
+873.2k
+873,151
14.1%
5
NEXSTAR MEDIA GROUP INC
COMMON STOCK
NXST
NXST
149,348
$26.7m4.00%
4.00%
Added Shares held: Q3 2025 157.4k, Q4 2025 127.7k, Q1 2026 103.0k, Q2 2026 149.3k
+46.4k
+46,373
45.0%
6
CONCENTRIX CORP
COM
CNXC
CNXC
1,085,941
$24.3m3.65%
3.65%
Added Shares held: Q3 2025 472.7k, Q4 2025 511.7k, Q1 2026 768.7k, Q2 2026 1.1m
+317.2k
+317,229
41.3%
7
MOELIS & CO
CL A
MC
MC
367,076
$24.0m3.60%
3.60%
Added Shares held: Q3 2025 228.3k, Q4 2025 308.6k, Q1 2026 355.2k, Q2 2026 367.1k
+11.8k
+11,838
3.3%
8
ACME UTD CORP
COM
ACU
ACU
474,147
$22.6m3.40%
3.40%
Reduced Shares held: Q3 2025 537.8k, Q4 2025 540.3k, Q1 2026 501.0k, Q2 2026 474.1k
-26.8k
-26,820
-5.3%
9
AGNICO EAGLE MINES LTD
COM
AEM
AEM
145,237
$22.5m3.38%
3.38%
Added Shares held: Q3 2025 145.1k, Q4 2025 134.0k, Q1 2026 130.2k, Q2 2026 145.2k
+15.1k
+15,071
11.6%
10
TOWNSQUARE MEDIA INC
CL A
TSQ
TSQ
2,866,340
$20.3m3.04%
3.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 2.9m
+371.7k
+371,733
14.9%
11
GOLDMAN SACHS GROUP INC
COM
GS
GS
19,914
$20.1m3.02%
3.02%
Reduced Shares held: Q3 2025 22.7k, Q4 2025 21.7k, Q1 2026 20.3k, Q2 2026 19.9k
-357
-357
-1.8%
12
SINCLAIR INC
CL A
SBGI
SBGI
1,408,982
$20.1m3.01%
3.01%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.4m
+106.0k
+106,040
8.1%
13
ONEOK INC NEW
COM
OKE
OKE
218,772
$19.0m2.85%
2.85%
Added Shares held: Q3 2025 228.9k, Q4 2025 244.0k, Q1 2026 209.9k, Q2 2026 218.8k
+8.9k
+8,897
4.2%
14
SENSATA TECHNOLOGIES HLDG PL
SHS
ST
ST
375,573
$17.9m2.69%
2.69%
Reduced Shares held: Q3 2025 566.6k, Q4 2025 584.1k, Q1 2026 487.2k, Q2 2026 375.6k
-111.7k
-111,657
-22.9%
15
CRAWFORD & CO
CL A
CRD.A
CRD.A
1,480,105
$16.7m2.50%
2.50%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m
+14.1k
+14,070
1.0%
16
PRINCIPAL FINANCIAL GROUP IN
COM
PFG
PFG
152,083
$16.4m2.46%
2.46%
Added Shares held: Q3 2025 172.7k, Q4 2025 168.2k, Q1 2026 151.9k, Q2 2026 152.1k
+144
+144
0.1%
17
QUALCOMM INC
COM
QCOM
QCOM
75,688
$14.0m2.10%
2.10%
Reduced Shares held: Q3 2025 104.6k, Q4 2025 98.6k, Q1 2026 123.7k, Q2 2026 75.7k
-48.0k
-47,971
-38.8%
18
CITIGROUP INC
COM NEW
C
C
97,992
$13.7m2.06%
2.06%
Reduced Shares held: Q3 2025 125.1k, Q4 2025 113.6k, Q1 2026 108.4k, Q2 2026 98.0k
-10.4k
-10,388
-9.6%
19
LOWES COS INC
COM
LOW
LOW
60,924
$13.4m2.02%
2.02%
Added Shares held: Q3 2025 34.6k, Q4 2025 32.9k, Q1 2026 32.5k, Q2 2026 60.9k
+28.5k
+28,451
87.6%
20
MASTERCARD INCORPORATED
CL A
MA
MA
25,123
$12.9m1.94%
1.94%
Added Shares held: Q3 2025 24.4k, Q4 2025 23.1k, Q1 2026 23.9k, Q2 2026 25.1k
+1.2k
+1,193
5.0%
21
SIRIUSXM HOLDINGS INC
COMMON STOCK
SIRI
SIRI
426,391
$12.6m1.89%
1.89%
Reduced Shares held: Q3 2025 661.5k, Q4 2025 513.7k, Q1 2026 530.5k, Q2 2026 426.4k
-104.1k
-104,145
-19.6%
22
VISA INC
COM CL A
V
V
35,378
$12.1m1.82%
1.82%
Added Shares held: Q3 2025 33.4k, Q4 2025 32.6k, Q1 2026 33.9k, Q2 2026 35.4k
+1.4k
+1,429
4.2%
23
CNX RES CORP
COM
CNX
CNX
347,858
$11.8m1.77%
1.77%
Added Shares held: Q3 2025 393.7k, Q4 2025 352.3k, Q1 2026 329.4k, Q2 2026 347.9k
+18.4k
+18,445
5.6%
24
LIFEVANTAGE CORP
COM NEW
LFVN
LFVN
1,878,411
$11.7m1.76%
1.76%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.4m, Q2 2026 1.9m
-563.5k
-563,508
-23.1%
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
32,500
$11.6m1.74%
1.74%
Reduced Shares held: Q3 2025 42.4k, Q4 2025 38.0k, Q1 2026 34.8k, Q2 2026 32.5k
-2.3k
-2,340
-6.7%
26
CME GROUP INC
COM
CME
CME
50,783
$11.2m1.68%
1.68%
Added Shares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 34.5k, Q2 2026 50.8k
+16.3k
+16,279
47.2%
27
FACTSET RESH SYS INC
COM
FDS
FDS
46,286
$10.6m1.60%
1.60%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.8k, Q2 2026 46.3k
+3.5k
+3,505
8.2%
28
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
207,415
$10.4m1.57%
1.57%
Added Shares held: Q3 2025 211.9k, Q4 2025 213.3k, Q1 2026 195.3k, Q2 2026 207.4k
+12.2k
+12,164
6.2%
29
HARMONY BIOSCIENCES HLDGS IN
COM
HRMY
HRMY
285,500
$10.4m1.56%
1.56%
Reduced Shares held: Q3 2025 322.9k, Q4 2025 281.7k, Q1 2026 317.9k, Q2 2026 285.5k
-32.4k
-32,425
-10.2%
30
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
124,984
$9.2m1.38%
1.38%
Added Shares held: Q3 2025 120.2k, Q4 2025 126.1k, Q1 2026 110.4k, Q2 2026 125.0k
+14.5k
+14,547
13.2%
31
PRA GROUP INC
COM
PRAA
PRAA
477,134
$9.1m1.36%
1.36%
Added Shares held: Q3 2025 565.3k, Q4 2025 442.6k, Q1 2026 442.5k, Q2 2026 477.1k
+34.6k
+34,630
7.8%
32
EXELIXIS INC
COM
EXEL
EXEL
161,320
$8.8m1.32%
1.32%
Reduced Shares held: Q3 2025 182.6k, Q4 2025 185.0k, Q1 2026 165.1k, Q2 2026 161.3k
-3.8k
-3,770
-2.3%
33
PRUDENTIAL FINL INC
COM
PRU
PRU
77,214
$8.3m1.25%
1.25%
Reduced Shares held: Q3 2025 91.0k, Q4 2025 91.0k, Q1 2026 93.9k, Q2 2026 77.2k
-16.7k
-16,716
-17.8%
34
MASTECH DIGITAL INC
COM
MHH
MHH
1,008,230
$7.8m1.17%
1.17%
Added Shares held: Q3 2025 804.9k, Q4 2025 862.3k, Q1 2026 956.9k, Q2 2026 1.0m
+51.3k
+51,336
5.4%
35
NOV INC
COM
NOV
NOV
398,298
$7.4m1.11%
1.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 398.3k
36
MOLSON COORS BEVERAGE CO
CL B
TAP
TAP
185,120
$7.2m1.08%
1.08%
Added Shares held: Q3 2025 139.7k, Q4 2025 152.9k, Q1 2026 152.7k, Q2 2026 185.1k
+32.4k
+32,392
21.2%
37
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
40,346
$6.7m1.01%
1.01%
New Shares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 40.3k
38
ANIKA THERAPEUTICS INC
COM
ANIK
ANIK
448,474
$6.6m0.98%
0.98%
Added Shares held: Q3 2025 551.2k, Q4 2025 500.5k, Q1 2026 447.7k, Q2 2026 448.5k
+753
+753
0.2%
39
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
58,767
$6.3m0.95%
0.95%
Reduced Shares held: Q3 2025 85.2k, Q4 2025 73.5k, Q1 2026 59.7k, Q2 2026 58.8k
-901
-901
-1.5%
40
CRAWFORD & CO
CL B
CRD.B
CRD.B
542,176
$5.7m0.85%
0.85%
Added Shares held: Q3 2025 592.0k, Q4 2025 514.4k, Q1 2026 515.7k, Q2 2026 542.2k
+26.4k
+26,434
5.1%
41
LEAR CORP
COM NEW
LEA
LEA
41,322
$5.5m0.83%
0.83%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 44.2k, Q1 2026 43.2k, Q2 2026 41.3k
-1.9k
-1,918
-4.4%
42
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
94,169
$5.4m0.81%
0.81%
Added Shares held: Q3 2025 111.7k, Q4 2025 100.5k, Q1 2026 92.8k, Q2 2026 94.2k
+1.3k
+1,340
1.4%
43
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
100,049
$5.1m0.77%
0.77%
Added Shares held: Q3 2025 91.4k, Q4 2025 89.1k, Q1 2026 93.1k, Q2 2026 100.0k
+6.9k
+6,920
7.4%
44
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
99,980
$5.1m0.76%
0.76%
Added Shares held: Q3 2025 71.6k, Q4 2025 75.6k, Q1 2026 88.2k, Q2 2026 100.0k
+11.8k
+11,802
13.4%
45
ALTRIA GROUP INC
COM
MO
MO
69,603
$5.0m0.75%
0.75%
Reduced Shares held: Q3 2025 72.8k, Q4 2025 102.7k, Q1 2026 75.5k, Q2 2026 69.6k
-5.9k
-5,885
-7.8%
46
TOLL BROTHERS INC
COM
TOL
TOL
23,835
$3.9m0.59%
0.59%
Reduced Shares held: Q3 2025 26.1k, Q4 2025 25.1k, Q1 2026 24.8k, Q2 2026 23.8k
-1.0k
-1,000
-4.0%
47
EXTRA SPACE STORAGE INC
COM
EXR
EXR
8,850
$1.3m0.19%
0.19%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
48
TEXTRON INC
COM
TXT
TXT
13,582
$1.2m0.19%
0.19%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.5k, Q1 2026 12.0k, Q2 2026 13.6k
+1.6k
+1,630
13.6%
49
KINDER MORGAN INC DEL
COM
KMI
KMI
35,327
$1.1m0.17%
0.17%
Reduced Shares held: Q3 2025 231.2k, Q4 2025 236.0k, Q1 2026 45.6k, Q2 2026 35.3k
-10.3k
-10,269
-22.5%
50
WISDOMTREE TR
US S CAP QTY DIV
DGRS
DGRS
8,100
$480.8k0.07%
0.07%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.1k
51
WILLIAMS COS INC
COM
WMB
WMB
5,400
$401.4k0.06%
0.06%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
52
WISDOMTREE TR
EURO QTLY DIV GR
EUDG
EUDG
9,450
$367.3k0.06%
0.06%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 9.4k, Q2 2026 9.4k
53
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
2,722
$360.0k0.05%
0.05%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
+3
+3
0.1%
54
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
2,025
$351.4k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
55
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
8,106
$331.1k0.05%
0.05%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.1k
56
WISDOMTREE TR
US SMALLCAP FUND
EES
EES
4,556
$308.9k0.05%
0.05%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 4.6k, Q2 2026 4.6k
-36
-36
-0.8%
57
WISDOMTREE TR
US MIDCAP FUND
EZM
EZM
4,045
$306.5k0.05%
0.05%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.0k, Q2 2026 4.0k
-5
-5
-0.1%
58
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
1,650
$303.5k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 1.6k, Q2 2026 1.6k
59
UDR INC
COM
UDR
UDR
7,501
$299.4k0.04%
0.04%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
60
APPLE INC
COM
AAPL
AAPL
1,003
$290.3k0.04%
0.04%
Added Shares held: Q3 2025 950, Q4 2025 950, Q1 2026 950, Q2 2026 1.0k
+53
+53
5.6%
61
VANGUARD WORLD FD
ESG INTL STK ETF
VSGX
VSGX
3,340
$275.0k0.04%
0.04%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
62
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
2,012
$264.8k0.04%
0.04%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
63
ABBVIE INC
COM
ABBV
ABBV
1,026
$258.2k0.04%
0.04%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
64
DOMINION ENERGY INC
COM
D
D
3,500
$239.0k0.04%
0.04%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 4.5k, Q2 2026 3.5k
-1.0k
-1,000
-22.2%
65
NORFOLK SOUTHN CORP
COM
NSC
NSC
750
$235.9k0.04%
0.04%
Reduced Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 750
-50
-50
-6.2%
66
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
990
$234.3k0.04%
0.04%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 990, Q2 2026 990
67
WISDOMTREE TR
EMG MKTS SMCAP
DGS
DGS
3,600
$233.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.6k, Q2 2026 3.6k
68
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
2,430
$232.4k0.03%
0.03%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
69
TRUIST FINL CORP
COM
TFC
TFC
4,443
$221.3k0.03%
0.03%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
70
CHOICE HOTELS INTL INC
COM
CHH
CHH
2,000
$220.5k0.03%
0.03%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
71
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
2,408
$213.2k0.03%
0.03%
New Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 0, Q2 2026 2.4k
72
ISHARES TR
MSCI INDIA SM CP
SMIN
SMIN
2,860
$202.3k0.03%
0.03%
New Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 0, Q2 2026 2.9k