13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-002979
Summary
13F filing with 79 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001420506-25-002979
CIK
0001074273
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-002979 | ABBVIE INC | 1,026 | $237,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ACCO BRANDS CORP | 6,030,001 | $24,059,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ACME UTD CORP | 537,831 | $22,147,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | AGNICO EAGLE MINES LTD | 145,068 | $24,452,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ALPHABET INC | 42,375 | $10,301,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ALTRIA GROUP INC | 72,767 | $4,806,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ANIKA THERAPEUTICS INC | 551,248 | $5,181,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | APPLE INC | 950 | $241,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | BRISTOL-MYERS SQUIBB CO | 111,670 | $5,036,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CARRIER GLOBAL CORPORATION | 120,162 | $7,173,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CHOICE HOTELS INTL INC | 2,000 | $213,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Citigroup Inc | 125,095 | $12,697,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CME Group Inc | 35,187 | $9,507,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CNX RES CORP | 393,671 | $12,644,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CONCENTRIX CORP | 472,681 | $21,814,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CRAWFORD & CO | 1,736,600 | $18,581,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | CRAWFORD & CO | 591,975 | $5,789,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Dominion Energy Inc | 5,789 | $354,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ECOLAB INC | 1,243 | $340,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Elevance Health Inc | 700 | $226,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | EXELIXIS INC | 182,550 | $7,539,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | EXTRA SPACE STORAGE INC | 8,850 | $1,247,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Exxon Mobil Corporation | 1,940 | $218,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Goldman Sachs Group Inc | 22,742 | $18,110,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | GRAY MEDIA INC | 5,906,497 | $34,139,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | HARMONY BIOSCIENCES HLDGS IN | 322,912 | $8,899,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | INTERDIGITAL INC | 128,195 | $44,256,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ISHARES TR | 5,200 | $372,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | J P MORGAN EXCHANGE TRADED F | 71,557 | $3,630,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | J P MORGAN EXCHANGE TRADED F | 91,405 | $4,665,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | KINDER MORGAN INC | 231,213 | $6,545,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | LEAR CORP | 22,814 | $2,295,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | LIFEVANTAGE CORP | 2,064,176 | $20,084,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | LOWES COS INC | 34,585 | $8,691,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | MARSH & MCLENNAN COS INC | 1,580 | $318,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | MASTECH DIGITAL INC | 804,909 | $6,136,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | MASTERCARD INCORPORATED | 24,372 | $13,862,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | MOELIS & CO | 228,327 | $16,284,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | MOLSON COORS BEVERAGE CO | 139,657 | $6,319,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | NEXSTAR MEDIA GROUP INC | 157,450 | $31,134,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Norfolk Southern Corp | 800 | $240,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | ONEOK INC | 228,882 | $16,701,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Pepsico Incorporated | 1,619 | $227,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | PITNEY BOWES INC | 2,337,760 | $26,673,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | PRA GROUP INC | 565,346 | $8,728,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | PRINCIPAL FINANCIAL GROUP | 172,736 | $14,321,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | PRUDENTIAL FINL INC | 90,978 | $9,438,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | QUALCOMM INC | 104,583 | $17,398,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | SENSATA TECHNOLOGIES HLDG PL | 566,551 | $17,308,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | SERVICE PPTYS TR | 6,964,405 | $18,873,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | SINCLAIR INC | 1,655,050 | $24,991,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | SIRIUSXM HOLDINGS INC | 661,466 | $15,395,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | TEGNA INC | 91,495 | $1,860,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | TEXTRON INC | 12,357 | $1,044,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | TOLL BROTHERS INC | 26,110 | $3,606,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | TRUIST FINL CORP | 4,443 | $203,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | UDR INC | 7,501 | $279,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | United Parcel Service Inc | 85,161 | $7,113,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VANGUARD INTL EQUITY INDEX F | 2,675 | $213,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | Vanguard Dividend Appreciation | 1,100 | $237,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VANGUARD WORLD FD | 2,750 | $516,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VANGUARD WORLD FD | 3,406 | $236,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VANGUARD WORLD FD | 2,742 | $324,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VANGUARD WORLD FD | 2,235 | $293,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | VISA INC | 33,363 | $11,389,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WEC ENERGY GROUP INC | 2,200 | $252,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WILLIAMS COS INC | 5,400 | $342,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE INC | 270,035 | $3,753,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 2,700 | $240,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 9,006 | $258,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 4,000 | $228,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 10,500 | $369,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 211,940 | $10,654,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 2,250 | $288,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 3,200 | $220,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 4,685 | $308,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 9,000 | $449,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002979 | WISDOMTREE TR | 5,417 | $302,648 | 2025-Q1 | — |