CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,884,000,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $3,278,000.00 | 2024-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $11,770.00 | 2024-12-31 | View |
| Ally Financial Inc. | $505,000,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $139,000,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $7,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $203,344,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $251,700,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $78,327,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,230,000.00 | 2024-12-31 | View |
| Security National Financial Corporation | $2,937,293.00 | 2024-12-31 | View |
| Cardinal Health, Inc. | $31,300,000,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,804,000.00 | 2024-12-31 | View |
| The St. Joe Company | $22,847,000.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $7,979,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $60,082,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $6,982,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $91,218,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $137,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $229,313,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $72,500.00 | 2024-12-28 | View |
| HALLADOR ENERGY CO | $24,291,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $650,714,000.00 | 2025-01-31 | View |
| M/I HOMES, INC. | $198,579,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $32,747,000.00 | 2025-01-31 | View |
| ICAHN ENTERPRISES L.P. | $802,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $727,995,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $212,477,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $43,103,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $16,545.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $1,372,600,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $148,100,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $10,061,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $25,182,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $2,032,000,000.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,691,725.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $25,706,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $109,000.00 | 2025-01-25 | View |
| THE GREENBRIER COMPANIES, INC. | $301,600,000.00 | 2024-11-30 | View |
| Upbound Group, Inc. | $115,479,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $3,695,000.00 | 2024-12-31 | View |
| SPAR GROUP, Inc. | $0.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $6,248,784.00 | 2024-12-31 | View |
| WidePoint Corporation | $16,524,863.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $58,366,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $2,183,546.00 | 2024-12-31 | View |
| MetLife Policyholder Trust | $4,000.00 | 2024-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $36,900,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $100,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $812,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $100,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $117,225.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,300,966.00 | 2024-12-31 | View |
| WEX Inc. | $1,090,900,000.00 | 2024-12-31 | View |
| SemiLEDs Corp | $1,049,000.00 | 2024-11-30 | View |
| H&E Equipment Services, Inc. | $45,149,000.00 | 2024-12-31 | View |
| HARROW, INC. | $38,762,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $67,000,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $59,746,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $5,211.00 | 2024-12-31 | View |
| Ridgewood Energy V Fund, LLC | $17,000.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $9,200,000.00 | 2024-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $21,674.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $86,140,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $12,206,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $78,600,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $10,800,000.00 | 2024-12-31 | View |
| BESPOKE EXTRACTS, INC. | $171,553.00 | 2024-12-31 | View |
| PROSHARES TRUST II | $2,525,993.00 | 2024-12-31 | View |
| MILL CITY VENTURES III, LTD. | $41,105.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $5,250,000.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $29,171,000.00 | 2024-12-31 | View |
| Ridgewood Energy X Fund, LLC | $47,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $1,500,000.00 | 2024-12-31 | View |
| FIEE, INC. | $1,400,000.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $561,740.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $66,700,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $0.00 | 2024-12-31 | View |
| BARFRESH FOOD GROUP INC. | $71,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,511,747.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,450,000.00 | 2024-12-31 | View |
| LiquidValue Development Inc. | $1,133,917.00 | 2024-12-31 | View |
| SILO PHARMA, INC. | $147,400.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corp | $343,000,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $3,790,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $586,824.00 | 2024-12-31 | View |
| POWER REIT | $173,700.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $6,586,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $17,383,000.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $4,529,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $600,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $133,037,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $68,228,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $5,605,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $96,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $270,266,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $6,303,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $5,802,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $133,086,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $33,271,000.00 | 2024-12-31 | View |
| Gyrodyne, LLC | $1,524,238.00 | 2024-12-31 | View |
| ZHEN DING RESOURCES INC. | $174,297.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $5,800,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $13,636,272.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $5,912,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $365,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $12,381,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $931,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $171,262.00 | 2024-12-31 | View |
| NEXT-ChemX Corporation | $898,876.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $642,000,000.00 | 2024-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $278,676.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $100,772,000.00 | 2024-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $86,348,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $607,000.00 | 2024-12-31 | View |
| Grayscale Ethereum Trust ETF | $0.00 | 2024-12-31 | View |
| SEER, INC. | $4,621,000.00 | 2024-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2024-12-31 | View |
| BAYCOM CORP | $614,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2024-12-31 | View |
| Sharps Technology, Inc. | $12,166.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $6,101,337.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $8,239,000.00 | 2024-12-31 | View |
| AMTD IDEA GROUP | $3,640,000.00 | 2024-12-31 | View |
| Venu Holding Corporation | $29,322.00 | 2024-12-31 | View |
| Canaan Inc. | $2,595,000.00 | 2024-12-31 | View |
| Onconetix, Inc. | $1,100,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $40,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $3,476,000.00 | 2024-12-31 | View |
| The Oncology Institute, Inc. | $844,000.00 | 2024-11-30 | View |
| Rocket Companies, Inc. | $181,713,000.00 | 2024-12-31 | View |
| Jowell Global Ltd. | $2,305,743.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $13,322,000.00 | 2024-12-31 | View |
| Laser Photonics Corporation | $531,268.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $13,117,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $73,430,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $19,282,000.00 | 2024-12-31 | View |
| NextNRG, Inc. | $878,475.00 | 2024-12-31 | View |
| OppFi Inc. | $879,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $106,343,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $50,626,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $147,143,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $58,600,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $110,800,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $17,801,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $116,093,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $13,651,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $10,888.00 | 2024-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $30,000.00 | 2024-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $3,967,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $20,791,914.00 | 2024-12-31 | View |
| Orion Properties Inc. | $1,159,000.00 | 2024-12-31 | View |
| CYNGN INC. | $28,333.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $412,000.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $55,343,000.00 | 2024-12-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,190,000.00 | 2024-11-30 | View |
| ZRCN INC. | $100,000.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $803,000.00 | 2024-12-31 | View |
| Brag House Holdings, Inc. | $43,563.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $5,545.00 | 2024-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $443,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $323,926.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $963,000.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $108,076.00 | 2024-12-31 | View |
| MARBLEGATE CAPITAL CORPORATION | $16,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $17,234,000.00 | 2024-12-31 | View |
| Fidelity® Ethereum Fund | $0.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $10,998,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $0.00 | 2024-12-31 | View |
| SIONNA THERAPEUTICS, INC. | $1,186,000.00 | 2024-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $142,000,000.00 | 2024-12-31 | View |
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