Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLENT HEALTH INC | 0 | 104,500 | +104,500 | 0 | 1,998 | 1.65% | +1,998 |
| ECOVYST INC(ECVT) | 0 | 170,000 | +170,000 | 0 | 1,525 | 1.26% | +1,525 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 7,202 | 8,414 | 6.94% | +1,212 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 25,059 | 26,160 | 21.58% | +1,101 |
| SOUTHSTATE CORPORATION | 14,000 | 25,000 | +11,000 | 1,190 | 1,911 | 1.58% | +720 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 8,838 | 9,483 | 7.82% | +646 |
| ZIMVIE INC | 115,000 | 133,044 | +18,044 | 1,896 | 2,428 | 2.00% | +532 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 7,215 | 7,730 | 6.38% | +515 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,264 | 2,732 | 2.25% | +468 |
| RICHARDSON ELECTRS LTD | 97,813 | 97,813 | 0 | 901 | 1,163 | 0.96% | +262 |
| DIGITAL RLTY TR INC(DLR) | 31,100 | 31,100 | 0 | 4,480 | 4,729 | 3.90% | +249 |
| ENCORE WIRE CORP | 8,000 | 8,000 | 0 | 2,102 | 2,319 | 1.91% | +216 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,366 | 3,576 | 2.95% | +210 |
| TRUBRIDGE INC | 147,435 | 150,684 | +3,249 | 1,359 | 1,507 | 1.24% | +147 |
| HEALTHEQUITY INC(HQY) | 31,676 | 31,676 | 0 | 2,586 | 2,730 | 2.25% | +145 |
| BANNER CORP(BANR) | 61,476 | 61,476 | 0 | 2,951 | 3,052 | 2.52% | +101 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,291 | 2,380 | 1.96% | +89 |
| SMARTFINANCIAL INC(SMBK) | 30,632 | 30,632 | 0 | 645 | 725 | 0.60% | +80 |
| SANDY SPRING BANCORP INC | 65,063 | 65,063 | 0 | 1,508 | 1,585 | 1.31% | +77 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 25,000 | 0 | 1,471 | 1,528 | 1.26% | +57 |
| ORIGIN BANCORP INC(OBK) | 50,000 | 50,000 | 0 | 1,562 | 1,586 | 1.31% | +24 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 431 | 442 | 0.36% | +10 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 369 | 369 | 0.30% | 0 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,321 | 1,316 | 1.09% | -5 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 572 | 562 | 0.46% | -9 |
| WESTROCK COFFEE CO | 100,000 | 100,000 | 0 | 1,033 | 1,023 | 0.84% | -10 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 725 | 690 | 0.57% | -35 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 656 | 617 | 0.51% | -38 |
| CROWN CASTLE INC(CCI) | 5,200 | 5,200 | 0 | 550 | 508 | 0.42% | -42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,600 | 19,600 | 0 | 706 | 660 | 0.54% | -47 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 1,924 | 1,876 | 1.55% | -48 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 9,712 | 9,659 | 7.97% | -52 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,324 | 1,259 | 1.04% | -65 |
| AIR TRANSPORT SERVICES GRP I | 137,950 | 127,950 | -10,000 | 1,898 | 1,775 | 1.46% | -124 |
| PARAMOUNT GLOBAL | 103,700 | 103,700 | 0 | 1,221 | 1,077 | 0.89% | -143 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 2,364 | 2,203 | 1.82% | -161 |
| ST JOE CO(JOE) | 79,500 | 80,000 | +500 | 4,609 | 4,376 | 3.61% | -233 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,958 | 3,063 | 2.53% | -895 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 63,000 | 18,000 | -45,000 | 1,714 | 500 | 0.41% | -1,214 |
| TEXAS CAP BANCSHARES INC(TCBI) | 35,748 | 0 | -35,748 | 2,200 | 0 | — | -2,200 |