Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTSMAN CORP(HUN) | 0 | 155,000 | +155,000 | 0 | 2,795 | 2.16% | +2,795 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 7,453 | 8,776 | 6.78% | +1,322 |
| ECOVYST INC(ECVT) | 230,000 | 371,900 | +141,900 | 1,576 | 2,841 | 2.20% | +1,266 |
| TRUBRIDGE INC | 140,684 | 148,184 | +7,500 | 1,683 | 2,922 | 2.26% | +1,240 |
| MARTEN TRANS LTD(MRTN) | 64,284 | 140,000 | +75,716 | 1,138 | 2,185 | 1.69% | +1,048 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 20,100 | +20,100 | 0 | 804 | 0.62% | +804 |
| HUDSON TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 558 | 0.43% | +558 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 2,697 | 3,149 | 2.43% | +452 |
| EVOLENT HEALTH INC | 44,750 | 144,750 | +100,000 | 1,266 | 1,628 | 1.26% | +363 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,488 | 2,840 | 2.20% | +352 |
| AMERICAS CAR-MART INC | 25,000 | 26,976 | +1,976 | 1,048 | 1,383 | 1.07% | +335 |
| TREEHOUSE FOODS INC | 45,000 | 63,000 | +18,000 | 1,889 | 2,213 | 1.71% | +324 |
| ZIMVIE INC | 137,309 | 172,809 | +35,500 | 2,179 | 2,411 | 1.86% | +232 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,546 | 2,722 | 2.10% | +177 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,113 | 2,286 | 1.77% | +173 |
| ORIGIN BANCORP INC(OBK) | 50,000 | 53,000 | +3,000 | 1,608 | 1,764 | 1.36% | +156 |
| SANDY SPRING BANCORP INC | 65,063 | 65,063 | 0 | 2,041 | 2,193 | 1.70% | +152 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 435 | 564 | 0.44% | +129 |
| AIR TRANSPORT SERVICES GRP I | 48,470 | 41,470 | -7,000 | 785 | 912 | 0.70% | +127 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,193 | 3,303 | 2.55% | +110 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 773 | 860 | 0.67% | +87 |
| SOUTHSTATE CORPORATION | 25,000 | 25,000 | 0 | 2,430 | 2,487 | 1.92% | +58 |
| ABBVIE INC(ABBV) | 3,600 | 4,200 | +600 | 711 | 746 | 0.58% | +35 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 642 | 670 | 0.52% | +29 |
| WESTROCK COFFEE CO | 70,000 | 70,000 | 0 | 455 | 449 | 0.35% | -6 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 359 | 349 | 0.27% | -10 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,385 | 1,367 | 1.06% | -18 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,442 | 3,372 | 2.61% | -70 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,410 | 1,303 | 1.01% | -106 |
| CROWN CASTLE INC(CCI) | 6,200 | 6,200 | 0 | 736 | 563 | 0.44% | -173 |
| HEALTHEQUITY INC(HQY) | 37,576 | 30,076 | -7,500 | 3,076 | 2,886 | 2.23% | -190 |
| RICHARDSON ELECTRS LTD | 97,813 | 63,741 | -34,072 | 1,207 | 894 | 0.69% | -313 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 29,520 | 29,173 | 22.55% | -348 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 10,126 | 9,584 | 7.41% | -543 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 18,000 | 0 | -18,000 | 552 | 0 | — | -552 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 0 | -20,100 | 873 | 0 | — | -873 |
| RENASANT CORP | 27,500 | 0 | -27,500 | 894 | 0 | — | -894 |
| DIGITAL RLTY TR INC(DLR) | 30,500 | 22,500 | -8,000 | 4,936 | 3,990 | 3.08% | -946 |
| PARAMOUNT GLOBAL | 96,600 | 0 | -96,600 | 1,026 | 0 | — | -1,026 |
| ST JOE CO(JOE) | 80,000 | 79,000 | -1,000 | 4,665 | 3,549 | 2.74% | -1,115 |
| BANNER CORP(BANR) | 51,022 | 28,522 | -22,500 | 3,039 | 1,904 | 1.47% | -1,134 |
| TELADOC HEALTH INC(TDOC) | 160,000 | 0 | -160,000 | 1,469 | 0 | — | -1,469 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 11,130 | 9,478 | 7.33% | -1,652 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 10,741 | 7,479 | 5.78% | -3,261 |