Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chord Energy Corporation(CHRD) | 207,709 | 200,033 | -7,676 | $37.0K | $33.6K | 10.43% | -$3.5K |
| Valaris LimitedCL A(VAL) | 333,267 | 319,637 | -13,630 | $25.1K | $23.8K | 7.40% | -$1.3K |
| Tidewater Inc.(TDW) | 249,396 | 245,176 | -4,220 | $22.9K | $23.3K | 7.25% | +$399 |
| Hyster-Yale, Inc.CL A(HY) | 254,155 | 256,355 | +2,200 | $16.3K | $17.9K | 5.55% | +$1.6K |
| Maui Land & Pineapple Company, Inc.(MLP) | 712,913 | 722,828 | +9,915 | $15.4K | $15.9K | 4.95% | +$496 |
| Cheniere Energy, Inc.(LNG) | 86,137 | 85,902 | -235 | $13.9K | $15.0K | 4.67% | +$1.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,048,595 | +1,048,595 | $0 | $14.1K | 4.37% | +$14.1K |
| Mesabi TrustCTF BEN INT(MSB) | 800,682 | 812,725 | +12,043 | $14.2K | $14.0K | 4.35% | -$169 |
| Micron Technology, Inc.(MU) | 101,402 | 104,912 | +3,510 | $12.0K | $13.8K | 4.29% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 63,691 | 64,491 | +800 | $10.8K | $12.8K | 3.99% | +$2.1K |
| Cadeler A/SADR(CDLR) | 462,489 | 470,803 | +8,314 | $8.4K | $11.8K | 3.66% | +$3.4K |
| Mammoth Energy Services, Inc.(TUSK) | 3,343,618 | 3,336,368 | -7,250 | $12.1K | $10.9K | 3.40% | -$1.2K |
| Joby Aviation, Inc.(JOBY) | 1,745,140 | 2,060,630 | +315,490 | $9.4K | $10.5K | 3.27% | +$1.2K |
| Air Lease CorporationCL A CL A | 210,198 | 213,798 | +3,600 | $10.8K | $10.2K | 3.16% | -$651 |
| Equitrans Midstream Corp | 759,108 | 754,938 | -4,170 | $9.5K | $9.8K | 3.04% | +$318 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 348,492 | 353,087 | +4,595 | $8.3K | $8.6K | 2.68% | +$293 |
| Spirit AeroSystems Holdings, Inc.CL A | 233,255 | 240,755 | +7,500 | $8.4K | $7.9K | 2.46% | -$500 |
| CBL & Associates Properties, Inc.(CBL) | 327,640 | 328,077 | +437 | $7.5K | $7.7K | 2.38% | +$164 |
| MBIA Inc.(MBI) | 1,285,384 | 1,326,999 | +41,615 | $8.7K | $7.3K | 2.26% | -$1.4K |
| United Natural Foods, Inc.(UNFI) | 484,836 | 502,621 | +17,785 | $5.6K | $6.6K | 2.05% | +$1.0K |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $6.6K | $6.0K | 1.88% | -$520 |
| Comcast Holdings ZONESCL A(CCZ) | 145,134 | 150,360 | +5,226 | $6.3K | $5.9K | 1.83% | -$401 |
| The New York Times CompanyCL A(NYT) | 106,354 | 106,612 | +258 | $4.6K | $5.5K | 1.70% | +$863 |
| Corning Incorporated(GLW) | 132,083 | 132,354 | +271 | $4.4K | $5.1K | 1.60% | +$789 |
| Genworth Financial, Inc.(GNW) | 793,395 | 826,955 | +33,560 | $5.1K | $5.0K | 1.55% | -$107 |
| Apple Inc.(AAPL) | 22,443 | 22,583 | +140 | $3.8K | $4.8K | 1.48% | +$907 |
| Amgen Inc.(AMGN) | 11,880 | 12,625 | +745 | $3.4K | $3.9K | 1.23% | +$568 |
| Invesco Ltd.SHS(IVZ) | 249,899 | 249,894 | -5 | $4.1K | $3.7K | 1.16% | -$408 |
| American Express Company(AXP) | 11,584 | 11,585 | +1 | $2.6K | $2.7K | 0.83% | +$45 |
| Gilead Sciences, Inc.(GILD) | 28,897 | 29,047 | +150 | $2.1K | $2.0K | 0.62% | -$123 |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 55,000 | 0 | $1.1K | $1.2K | 0.36% | +$54 |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,950 | 5,950 | 0 | $294 | $292 | 0.09% | -$2 |
| Bank of America CNV PFD L7 25 CNV PFD L | 168 | 168 | 0 | $201 | $201 | 0.06% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 16,569 | 0 | -16,569 | $6.9K | $0 | — | -$6.9K |