CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,411,000,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $2,638,000.00 | 2024-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $359,521.00 | 2024-03-31 | View |
| Ally Financial Inc. | $527,000,000.00 | 2024-03-31 | View |
| TRINITY INDUSTRIES INC | $335,900,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $108,727,000.00 | 2024-03-31 | View |
| OMNIQ Corp. | $45,000,000.00 | 2024-03-31 | View |
| Security National Financial Corporation | $3,560,096.00 | 2024-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $248,806,000.00 | 2024-03-31 | View |
| Cardinal Health, Inc. | $32,100,000,000.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $2,406,000.00 | 2024-03-31 | View |
| The St. Joe Company | $24,125,000.00 | 2024-03-31 | View |
| UMH PROPERTIES, INC. | $5,754,000.00 | 2024-03-31 | View |
| McGRATH RENTCORP | $57,162,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $4,285,000,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $92,715,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $161,000,000.00 | 2024-03-31 | View |
| KOPIN CORPORATION | $93,050.00 | 2024-03-30 | View |
| NEXTTRIP, INC. | $531,847.00 | 2024-02-29 | View |
| HALLADOR ENERGY CO | $28,947,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $694,422,000.00 | 2024-04-30 | View |
| M/I HOMES, INC. | $224,972,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $21,379,000.00 | 2024-04-30 | View |
| ICAHN ENTERPRISES L.P. | $795,000,000.00 | 2024-03-31 | View |
| PULTEGROUP INC/MI/ | $575,071,000.00 | 2024-03-31 | View |
| Meritage Homes Corporation | $306,150,000.00 | 2024-03-31 | View |
| TETRA Technologies, Inc. | $47,491,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $293,632.00 | 2024-03-31 | View |
| WisdomTree, Inc. | $24,994,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $1,386,500,000.00 | 2024-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $145,200,000.00 | 2024-03-31 | View |
| Stratus Properties Inc. | $14,869,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $25,517,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $2,378,000,000.00 | 2024-03-31 | View |
| Oncotelic Therapeutics, Inc. | $1,652,747.00 | 2024-03-31 | View |
| DAKTRONICS INC /SD/ | $146,000.00 | 2024-04-27 | View |
| GREENBRIER COMPANIES INC | $303,400,000.00 | 2024-02-29 | View |
| Upbound Group, Inc. | $119,832,000.00 | 2024-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $497,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $3,106,000.00 | 2024-03-31 | View |
| SPAR GROUP, Inc. | $3,168,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,341,410.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $3,513,900,000.00 | 2024-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $447,862.00 | 2024-03-31 | View |
| PRA Group, Inc | $10,814,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $958,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $174,972.00 | 2024-03-31 | View |
| WEX Inc. | $1,824,000,000.00 | 2024-03-31 | View |
| SemiLEDs Corp | $904,000.00 | 2024-02-29 | View |
| H&E Equipment Services, Inc. | $84,585,000.00 | 2024-03-31 | View |
| Harrow, Inc. | $12,567,000.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $65,000,000.00 | 2024-03-31 | View |
| Green Brick Partners, Inc. | $53,330,000.00 | 2024-03-31 | View |
| VNUE, INC. | $2,025,991.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $6,784,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $9,629.00 | 2024-03-31 | View |
| Duos Technologies Group, Inc. | $0.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $81,725,000.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $12,726,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $61,700,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2024-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $15,500,000.00 | 2024-03-31 | View |
| BESPOKE EXTRACTS, INC. | $156,944.00 | 2024-03-31 | View |
| PROSHARES TRUST II | $2,352,890.00 | 2024-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2024-03-31 | View |
| MILL CITY VENTURES III, LTD. | $36,496.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $4,505,000.00 | 2024-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $30,899,000.00 | 2024-03-31 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2024-03-31 | View |
| MINIM, INC. | $5,000,000.00 | 2024-03-31 | View |
| GBT TECHNOLOGIES INC. | $659,000.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $1,000,000.00 | 2024-03-31 | View |
| BARFRESH FOOD GROUP INC. | $71,000.00 | 2024-03-31 | View |
| IZEA WORLDWIDE, INC. | $1,156,495.00 | 2024-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,303,000.00 | 2024-03-31 | View |
| GlobeStar Therapeutics Corporation | $62,150.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $1,311,251.00 | 2024-03-31 | View |
| PetVivo Holdings, Inc. | $53,636.00 | 2024-03-31 | View |
| Titan Environmental Solutions Inc. | $4,363,790.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $221,000,000.00 | 2024-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,281,000.00 | 2024-03-31 | View |
| SAMSARA LUGGAGE, INC. | $1,966,000.00 | 2024-03-31 | View |
| POWER REIT | $79,955.00 | 2024-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $6,531,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $18,161,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $4,350,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $117,827,000.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $51,736,000.00 | 2024-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $2,449,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $305,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $276,093,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $4,161,000.00 | 2024-03-31 | View |
| PUREBASE CORPORATION | $0.00 | 2024-02-29 | View |
| Gaming and Leisure Properties, Inc. | $4,692,000.00 | 2024-03-31 | View |
| Century Communities, Inc. | $135,784,000.00 | 2024-03-31 | View |
| LGI HOMES, INC. | $46,156,000.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $2,084,291.00 | 2024-03-31 | View |
| ZHEN DING RESOURCES INC. | $180,418.00 | 2024-03-31 | View |
| SEQLL INC. | $30,250.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,027,318.00 | 2024-03-31 | View |
| DATASEA INC. | $579,370.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $578,894.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $10,017,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $955,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $51,901.00 | 2024-03-31 | View |
| NEXT-ChemX Corporation | $803,012.00 | 2024-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,134,000,000.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $102,306,129.00 | 2024-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $109,570,000.00 | 2024-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2024-03-31 | View |
| Landsea Homes Corporation | $88,707,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $1,698,000.00 | 2024-03-31 | View |
| Nxu, Inc. | $2,044,000.00 | 2024-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2024-03-31 | View |
| SEER, INC. | $2,564,000.00 | 2024-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2024-03-31 | View |
| BAYCOM CORP | $755,000.00 | 2024-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $5,025,279.00 | 2024-03-31 | View |
| EZAGOO LIMITED | $10,532.00 | 2024-03-31 | View |
| Onconetix, Inc. | $1,500,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $20,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $2,958,000.00 | 2024-03-31 | View |
| GREENWICH LIFESCIENCES, INC. | $125,737.00 | 2024-03-31 | View |
| Rocket Companies, Inc. | $189,038,000.00 | 2024-03-31 | View |
| Belpointe PREP, LLC | $21,642,000.00 | 2024-03-31 | View |
| Laser Photonics Corporation | $306,301.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $17,054,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $61,056,000.00 | 2024-03-31 | View |
| BBX Capital, Inc. | $24,449,000.00 | 2024-03-31 | View |
| EZFILL HOLDINGS, INC. | $1,219,180.00 | 2024-03-31 | View |
| SOCIETY PASS INCORPORATED | $7,564,903.00 | 2024-03-31 | View |
| OppFi Inc. | $3,984,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $35,224,000.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $122,206,000.00 | 2024-03-31 | View |
| DREAM FINDERS HOMES, INC. | $144,466,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $57,400,000.00 | 2024-03-31 | View |
| Li-Cycle Holdings Corp. | $125,200,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $20,122,735.00 | 2024-03-31 | View |
| LQR House Inc. | $45,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $223,000.00 | 2024-03-28 | View |
| Borealis Foods Inc. | $1,880,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $14,431,587.00 | 2024-03-31 | View |
| ROADZEN INC. | $21,022,711.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $1,000,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $2,172,000.00 | 2024-03-31 | View |
| CYNGN INC. | $42,500.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $139,000.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $36,717,000.00 | 2024-03-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $864,000.00 | 2024-02-29 | View |
| ZRCN INC. | $400,000.00 | 2024-03-31 | View |
| Pioneer Green Farms, Inc. | $32,770.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $695,000.00 | 2024-03-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $1,857.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $1,529,000.00 | 2024-03-31 | View |
| TOPPOINT HOLDINGS INC. | $108,076.00 | 2024-03-31 | View |
| Telomir Pharmaceuticals, Inc. | $221,559.00 | 2024-03-31 | View |
| Smith Douglas Homes Corp. | $11,510,000.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $21.00 | 2024-03-31 | View |
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