CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $14,121,000,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $2,228,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $550,000,000.00 | 2025-06-30 | View |
| Vaxart, Inc. | $10,600,000.00 | 2025-06-30 | View |
| TRINITY INDUSTRIES INC | $219,500,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $119,803,000.00 | 2025-06-30 | View |
| Security National Financial Corporation | $6,232,317.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $34,700,000,000.00 | 2025-06-30 | View |
| The St. Joe Company | $22,192,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $8,527,000.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $54,864,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $4,197,000,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $100,842,000.00 | 2025-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $148,000,000.00 | 2025-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $132,730.00 | 2025-06-30 | View |
| HALLADOR ENERGY CO | $31,442,000.00 | 2025-06-30 | View |
| M/I HOMES, INC. | $252,476,000.00 | 2025-06-30 | View |
| ICAHN ENTERPRISES L.P. | $690,000,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $712,864,000.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $242,081,000.00 | 2025-06-30 | View |
| TETRA Technologies, Inc. | $52,145,000.00 | 2025-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $203,018.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $1,388,800,000.00 | 2025-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $159,400,000.00 | 2025-06-30 | View |
| Stratus Properties Inc. | $10,687,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $24,356,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $2,093,000,000.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $1,708,219.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $287,100,000.00 | 2025-05-31 | View |
| ENERGY FOCUS, INC/DE | $1,022,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $110,882,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $7,082,000.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,308,499.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $1,075,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $54,145.00 | 2025-06-30 | View |
| WEX Inc. | $1,429,100,000.00 | 2025-06-30 | View |
| SemiLEDs Corp | $1,112,000.00 | 2025-05-31 | View |
| Travel & Leisure Co. | $69,000,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $78,830,000.00 | 2025-06-30 | View |
| Ridgewood Energy V Fund, LLC | $17,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $7,351,000.00 | 2025-06-30 | View |
| Duos Technologies Group, Inc. | $0.00 | 2025-06-30 | View |
| American Coastal Insurance Corporation | $65,355,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $8,046,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $67,200,000.00 | 2025-06-30 | View |
| Graphic Packaging Holding Co | $33,000,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $8,900,000.00 | 2025-06-30 | View |
| PROSHARES TRUST II | $2,773,278.00 | 2025-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,200,000.00 | 2025-06-30 | View |
| MILL CITY VENTURES III, LTD. | $37,680.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $6,508,000.00 | 2025-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $32,939,000.00 | 2025-06-30 | View |
| GBT TECHNOLOGIES INC. | $561,740.00 | 2025-06-30 | View |
| IZEA WORLDWIDE, INC. | $957,100.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,285,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $899,762.00 | 2025-06-30 | View |
| SILO PHARMA, INC. | $135,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $225,000,000.00 | 2025-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,145,000.00 | 2025-06-30 | View |
| POWER REIT | $215,365.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $5,986,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,600,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $148,054,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $81,448,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $3,011,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $363,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $311,578,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $5,437,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $5,564,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $145,269,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $46,044,000.00 | 2025-06-30 | View |
| Gyrodyne, LLC | $1,713,410.00 | 2025-06-30 | View |
| ZHEN DING RESOURCES INC. | $185,992.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $18,105,355.00 | 2025-06-30 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $332,635.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $261,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $28,765,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $654,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $416,097.00 | 2025-06-30 | View |
| NEXT-ChemX Corporation | $835,735.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $898,000,000.00 | 2025-06-30 | View |
| JUPITER NEUROSCIENCES, INC. | $465,093.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $94,116,000.00 | 2025-06-30 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2025-06-30 | View |
| Grayscale Ethereum Trust ETF | $0.00 | 2025-06-30 | View |
| SEER, INC. | $2,672,000.00 | 2025-06-30 | View |
| BAYCOM CORP | $573,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $7,711,592.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $80,000.00 | 2025-06-30 | View |
| JASPER THERAPEUTICS, INC. | $100,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $800,000.00 | 2025-06-30 | View |
| Rocket Companies, Inc. | $278,245,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $11,614,000.00 | 2025-06-30 | View |
| Laser Photonics Corporation | $718,053.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $16,060,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $78,576,000.00 | 2025-06-30 | View |
| NextNRG, Inc. | $3,801,000.00 | 2025-06-30 | View |
| OppFi Inc. | $2,731,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $173,972,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $72,100,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $22,257,000.00 | 2025-06-30 | View |
| BOLD EAGLE ACQUISITION CORP. | $15,000.00 | 2025-06-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $4,430,000.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $2,286,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $13,694,915.00 | 2025-06-30 | View |
| ROADZEN INC. | $10,814,972.00 | 2025-06-30 | View |
| Orion Properties Inc. | $1,747,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $260,000.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $3,659,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $47,000.00 | 2025-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,190,000.00 | 2025-05-31 | View |
| BLUEROCK HOMES TRUST, INC. | $775,000.00 | 2025-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $285,072.00 | 2025-06-30 | View |
| PodcastOne, Inc. | $2,409,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $180,181.00 | 2025-06-30 | View |
| Smith Douglas Homes Corp. | $15,823,000.00 | 2025-06-30 | View |
| Fidelity® Ethereum Fund | $239,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $11,207,000.00 | 2025-06-30 | View |
| Grayscale Bitcoin Mini Trust ETF | $0.00 | 2025-06-30 | View |
| SIONNA THERAPEUTICS, INC. | $914,000.00 | 2025-06-30 | View |
| FIRSTENERGY TRANSMISSION, LLC | $145,000,000.00 | 2025-06-30 | View |
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