DYNEX CAPITAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.46B	-	147	-
2024-09-30	$0.52B	+13.3%	162	+10.2%
2024-12-31	$0.68B	+30.5%	158	-2.5%

Institution	Value	Shares	% of Portfolio
PVG ASSET MANAGEMENT CORP	$0.5M	39K	2.4%
CLAYTON PARTNERS LLC	$2.2M	172K	1.5%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$13.4M	1,059K	1.0%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	17K	0.6%
ATOM INVESTORS LP	$3.7M	295K	0.5%
TRUEMARK INVESTMENTS, LLC	$1.4M	114K	0.5%
ALMITAS CAPITAL LLC	$2.0M	159K	0.4%
PARK CIRCLE CO	$0.5M	38K	0.4%
AXS INVESTMENTS LLC	$1.5M	122K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	93K	0.3%
CENTERBOOK PARTNERS LP	$4.9M	385K	0.3%
NICHOLAS INVESTMENT PARTNERS, LP	$3.0M	237K	0.3%
CENTAURUS FINANCIAL, INC.	$3.6M	287K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.8M	456K	0.2%
1492 CAPITAL MANAGEMENT LLC	$0.3M	25K	0.2%
FJ CAPITAL MANAGEMENT LLC	$1.2M	93K	0.1%
CLEARALPHA TECHNOLOGIES LP	$0.2M	15K	0.1%
VSM WEALTH ADVISORY, LLC	$0.3M	23K	0.1%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$0.7M	55K	0.1%
WESTBOURNE INVESTMENTS, INC.	$0.1M	10K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	20K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.2M	19K	0.1%
GSA CAPITAL PARTNERS LLP	$0.9M	74K	0.1%
SHEAFF BROCK INVESTMENT ADVISORS, LLC	$0.8M	60K	0.1%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.3M	21K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLR	US	FLUOR CORP	0.005	2	393
ABBV	US	ABBVIE INC	0.001	2	2567
GOOG	US	ALPHABET INC-CL C	0.001	2	3169