Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 26,160 | 29,520 | 22.41% | +3,361 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 8,414 | 10,741 | 8.15% | +2,327 |
| TREEHOUSE FOODS INC | 0 | 45,000 | +45,000 | 0 | 1,889 | 1.43% | +1,889 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 9,483 | 11,130 | 8.45% | +1,646 |
| TELADOC HEALTH INC(TDOC) | 0 | 160,000 | +160,000 | 0 | 1,469 | 1.11% | +1,469 |
| MARTEN TRANS LTD(MRTN) | 0 | 64,284 | +64,284 | 0 | 1,138 | 0.86% | +1,138 |
| AMERICAS CAR-MART INC | 0 | 25,000 | +25,000 | 0 | 1,048 | 0.80% | +1,048 |
| RENASANT CORP | 0 | 27,500 | +27,500 | 0 | 894 | 0.68% | +894 |
| SOUTHSTATE CORPORATION | 25,000 | 25,000 | 0 | 1,911 | 2,430 | 1.84% | +519 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 2,203 | 2,697 | 2.05% | +494 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 9,659 | 10,126 | 7.69% | +467 |
| SANDY SPRING BANCORP INC | 65,063 | 65,063 | 0 | 1,585 | 2,041 | 1.55% | +456 |
| HEALTHEQUITY INC(HQY) | 31,676 | 37,576 | +5,900 | 2,730 | 3,076 | 2.33% | +345 |
| ST JOE CO(JOE) | 80,000 | 80,000 | 0 | 4,376 | 4,665 | 3.54% | +289 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 1,876 | 2,113 | 1.60% | +237 |
| CROWN CASTLE INC(CCI) | 5,200 | 6,200 | +1,000 | 508 | 736 | 0.56% | +227 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,600 | 20,100 | +500 | 660 | 873 | 0.66% | +213 |
| DIGITAL RLTY TR INC(DLR) | 31,100 | 30,500 | -600 | 4,729 | 4,936 | 3.75% | +207 |
| TRUBRIDGE INC | 150,684 | 140,684 | -10,000 | 1,507 | 1,683 | 1.28% | +176 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,380 | 2,546 | 1.93% | +166 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,063 | 3,193 | 2.42% | +129 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,259 | 1,385 | 1.05% | +126 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,316 | 1,410 | 1.07% | +94 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 617 | 711 | 0.54% | +93 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 690 | 773 | 0.59% | +83 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 562 | 642 | 0.49% | +79 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 18,000 | 18,000 | 0 | 500 | 552 | 0.42% | +52 |
| ECOVYST INC(ECVT) | 170,000 | 230,000 | +60,000 | 1,525 | 1,576 | 1.20% | +51 |
| RICHARDSON ELECTRS LTD | 97,813 | 97,813 | 0 | 1,163 | 1,207 | 0.92% | +44 |
| ORIGIN BANCORP INC(OBK) | 50,000 | 50,000 | 0 | 1,586 | 1,608 | 1.22% | +22 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 442 | 435 | 0.33% | -7 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 369 | 359 | 0.27% | -10 |
| BANNER CORP(BANR) | 61,476 | 51,022 | -10,454 | 3,052 | 3,039 | 2.31% | -13 |
| PARAMOUNT GLOBAL | 103,700 | 96,600 | -7,100 | 1,077 | 1,026 | 0.78% | -52 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,576 | 3,442 | 2.61% | -133 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,732 | 2,488 | 1.89% | -244 |
| ZIMVIE INC | 133,044 | 137,309 | +4,265 | 2,428 | 2,179 | 1.65% | -249 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 7,730 | 7,453 | 5.66% | -277 |
| WESTROCK COFFEE CO | 100,000 | 70,000 | -30,000 | 1,023 | 455 | 0.35% | -568 |
| SMARTFINANCIAL INC(SMBK) | 30,632 | 0 | -30,632 | 725 | 0 | — | -725 |
| EVOLENT HEALTH INC | 104,500 | 44,750 | -59,750 | 1,998 | 1,266 | 0.96% | -733 |
| AIR TRANSPORT SERVICES GRP I | 127,950 | 48,470 | -79,480 | 1,775 | 785 | 0.60% | -990 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 0 | -25,000 | 1,528 | 0 | — | -1,528 |
| ENCORE WIRE CORP | 8,000 | 0 | -8,000 | 2,319 | 0 | — | -2,319 |