CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $130,993,000.00 | 2025-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $867,000.00 | 2025-07-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2025-06-30 | View |
| RadNet, Inc. | $42,781,000.00 | 2025-06-30 | View |
| Toll Brothers, Inc. | $49,475,000.00 | 2025-07-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,079,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $196,151,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $2,334,400,000.00 | 2025-06-30 | View |
| SITE Centers Corp. | $1,794,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $1,149,000.00 | 2025-06-30 | View |
| NVR, Inc. | $837,845,000.00 | 2025-06-30 | View |
| Outdoor Holding Company | $83,278.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $29,772,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $610,000.00 | 2025-06-30 | View |
| LCNB CORP | $256,000.00 | 2025-06-30 | View |
| QuoteMedia, Inc. | $17,192.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $2,096,000.00 | 2025-06-30 | View |
| NOVAGOLD RESOURCES INC. | $25,000,000.00 | 2025-05-31 | View |
| STEREOTAXIS, INC | $611,000.00 | 2025-06-30 | View |
| TSS, INC. | $2,109,000.00 | 2025-06-30 | View |
| HIGHWATER ETHANOL, LLC | $457,354.00 | 2025-07-31 | View |
| HCI Group, Inc. | $2,190,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $32,800,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $45,973,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $44,226.00 | 2025-06-30 | View |
| NioCorp Developments Ltd. | $37,000.00 | 2025-06-30 | View |
| KAYA HOLDINGS, INC. | $6,986.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $556,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $352,395,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $159,000.00 | 2025-06-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2025-06-30 | View |
| NovoCure Limited | $5,100,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $4,616,000.00 | 2025-06-30 | View |
| DSwiss, Inc. | $14,250.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $126,193.00 | 2025-06-30 | View |
| TRI-COUNTY FINANCIAL GROUP, INC. | $672,000.00 | 2025-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $200,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $251,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $175,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $531,193,000.00 | 2025-06-30 | View |
| Lichen International Limited | $140,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,691,000.00 | 2025-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,015,049.00 | 2025-06-30 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2025-06-30 | View |
| Fortress Net Lease REIT | $10,050,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $1,298,000.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $85,008.00 | 2025-06-30 | View |
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