CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,145,000,000.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $1,787,000.00 | 2024-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $272,560.00 | 2024-06-30 | View |
| Ally Financial Inc. | $573,000,000.00 | 2024-06-30 | View |
| TRINITY INDUSTRIES INC | $315,400,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $79,747,000.00 | 2024-06-30 | View |
| OMNIQ Corp. | $46,000,000.00 | 2024-06-30 | View |
| Security National Financial Corporation | $3,295,434.00 | 2024-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $248,668,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $31,800,000,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,175,000.00 | 2024-06-30 | View |
| The St. Joe Company | $28,437,000.00 | 2024-06-30 | View |
| UMH PROPERTIES, INC. | $5,386,000.00 | 2024-06-30 | View |
| McGRATH RENTCORP | $73,132,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $4,390,000,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $97,479,000.00 | 2024-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $146,000,000.00 | 2024-06-30 | View |
| KOPIN CORPORATION | $64,155.00 | 2024-06-29 | View |
| HALLADOR ENERGY CO | $29,151,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $675,471,000.00 | 2024-07-31 | View |
| M/I HOMES, INC. | $278,859,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $35,582,000.00 | 2024-07-31 | View |
| ICAHN ENTERPRISES L.P. | $747,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $651,580,000.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $299,780,000.00 | 2024-06-30 | View |
| TETRA Technologies, Inc. | $53,069,000.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $183,774.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $25,671,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $1,412,700,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $149,400,000.00 | 2024-06-30 | View |
| Stratus Properties Inc. | $10,676,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $27,038,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $2,202,000,000.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $1,685,898.00 | 2024-06-30 | View |
| Daktronics, Inc. | $123,000.00 | 2024-07-27 | View |
| GREENBRIER COMPANIES INC | $314,100,000.00 | 2024-05-31 | View |
| Upbound Group, Inc. | $114,001,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $3,615,000.00 | 2024-06-30 | View |
| SPAR GROUP, Inc. | $623,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,053,755.00 | 2024-06-30 | View |
| PRA Group, Inc | $10,198,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $1,222,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $85,214.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $5,200,000.00 | 2024-05-31 | View |
| MANITEX INTERNATIONAL, INC. | $548,000.00 | 2024-06-30 | View |
| WEX Inc. | $1,734,100,000.00 | 2024-06-30 | View |
| SemiLEDs Corp | $952,000.00 | 2024-05-31 | View |
| H&E Equipment Services, Inc. | $113,029,000.00 | 2024-06-30 | View |
| Harrow, Inc. | $20,177,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $50,000,000.00 | 2024-06-30 | View |
| Green Brick Partners, Inc. | $67,978,000.00 | 2024-06-30 | View |
| VNUE, INC. | $2,077,965.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $8,326,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $10,051.00 | 2024-06-30 | View |
| Duos Technologies Group, Inc. | $43,137.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $75,530,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $8,091,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $70,900,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $31,000,000.00 | 2024-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $12,100,000.00 | 2024-06-30 | View |
| BESPOKE EXTRACTS, INC. | $171,553.00 | 2024-06-30 | View |
| PROSHARES TRUST II | $2,427,704.00 | 2024-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2024-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,200,000.00 | 2024-06-30 | View |
| MILL CITY VENTURES III, LTD. | $87,644.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $4,683,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $32,539,000.00 | 2024-06-30 | View |
| BIOXYTRAN, INC. | $105,252.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2024-06-30 | View |
| GBT TECHNOLOGIES INC. | $659,000.00 | 2024-06-30 | View |
| NUTEX HEALTH INC. | $900,000.00 | 2024-06-30 | View |
| BARFRESH FOOD GROUP INC. | $71,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,306,266.00 | 2024-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,637,000.00 | 2024-06-30 | View |
| GlobeStar Therapeutics Corporation | $62,150.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $598,600.00 | 2024-06-30 | View |
| Titan Environmental Solutions Inc. | $6,274,695.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $198,000,000.00 | 2024-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,526,000.00 | 2024-06-30 | View |
| SAMSARA LUGGAGE, INC. | $1,812,000.00 | 2024-06-30 | View |
| KAYA HOLDINGS, INC. | $578,776.00 | 2024-06-30 | View |
| POWER REIT | $88,318.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $9,872,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $18,158,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $5,241,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $201,544,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $57,410,000.00 | 2024-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,941,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $388,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $310,724,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $8,274,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $4,455,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $158,778,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $66,745,000.00 | 2024-06-30 | View |
| Gyrodyne, LLC | $1,945,593.00 | 2024-06-30 | View |
| ZHEN DING RESOURCES INC. | $173,890.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $12,020,777.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,911,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $237,095.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $13,879,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $373,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $328,725.00 | 2024-06-30 | View |
| NEXT-ChemX Corporation | $860,925.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $995,000,000.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $107,611,000.00 | 2024-06-30 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $95,471,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $5,248,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $803,000.00 | 2024-06-30 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2024-06-30 | View |
| SEER, INC. | $4,628,000.00 | 2024-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2024-06-30 | View |
| BAYCOM CORP | $796,000.00 | 2024-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $4,979,520.00 | 2024-06-30 | View |
| EZAGOO LIMITED | $11,426.00 | 2024-06-30 | View |
| Onconetix, Inc. | $1,100,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $17,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $812,000.00 | 2024-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $1,114,386.00 | 2024-06-30 | View |
| Rocket Companies, Inc. | $205,949,000.00 | 2024-06-30 | View |
| Belpointe PREP, LLC | $19,153,000.00 | 2024-06-30 | View |
| Laser Photonics Corporation | $198,236.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $22,693,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $70,212,000.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $24,260,000.00 | 2024-06-30 | View |
| EZFILL HOLDINGS, INC. | $1,196,301.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $8,547,554.00 | 2024-06-30 | View |
| OppFi Inc. | $2,399,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $41,019,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $114,293,000.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $180,856,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $13,600,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $109,900,000.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $23,208,818.00 | 2024-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $120,000.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $5,263,945.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $0.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $1,000,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $1,601,000.00 | 2024-06-30 | View |
| CYNGN INC. | $42,500.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $719,000.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $107,276,000.00 | 2024-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $864,000.00 | 2024-05-31 | View |
| ZRCN INC. | $200,000.00 | 2024-06-30 | View |
| Pioneer Green Farms, Inc. | $29,323.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $585,000.00 | 2024-06-30 | View |
| Neuraxis, Inc. | $18,461.00 | 2024-08-09 | View |
| PodcastOne, Inc. | $1,174,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $2,300,000.00 | 2024-06-30 | View |
| Haoxi Health Technology Limited | $653,694.00 | 2024-06-30 | View |
| Smith Douglas Homes Corp. | $21,458,000.00 | 2024-06-30 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $21.00 | 2024-06-30 | View |
| Smurfit Westrock plc | $12,300.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $6,669,000.00 | 2024-06-30 | View |
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