CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $126,413,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $902,000.00 | 2025-01-31 | View |
| Soluna Holdings, Inc. | $5,100,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $34,571,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $36,423,000.00 | 2025-01-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,000,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $126,867,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $364,000,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $2,253,800,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $2,051,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $12,074,000.00 | 2024-12-31 | View |
| NVR, Inc. | $726,675,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC. | $49,200,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $4,000,000.00 | 2024-12-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,768,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $403,000,000.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $560,000.00 | 2024-12-31 | View |
| LCNB CORP | $250,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $1,951,000.00 | 2024-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $87,313.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,000,000.00 | 2024-12-31 | View |
| NOVAGOLD RESOURCES INC. | $59,000,000.00 | 2024-11-30 | View |
| STEREOTAXIS, INC. | $411,000.00 | 2024-12-31 | View |
| TSS, INC. | $2,109,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $549,272.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2024-12-31 | View |
| HIGHWATER ETHANOL, LLC | $447,863.00 | 2025-01-31 | View |
| HCI Group, Inc. | $583,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $23,600,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $22,186,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $5,491.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $711,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $299,668,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $158,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-12-31 | View |
| Healthy Extracts Inc. | $0.00 | 2024-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2024-12-31 | View |
| NovoCure Limited | $4,909,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $5,185,000.00 | 2024-12-31 | View |
| DSwiss, Inc. | $20,280.00 | 2024-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $18,520,126.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $210,000.00 | 2024-12-31 | View |
| LINDE PLC | $73,000,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $3,752,000.00 | 2024-12-31 | View |
| APTORUM GROUP LIMITED | $8,233.00 | 2024-12-31 | View |
| CAMP4 Therapeutics Corporation | $1,500,000.00 | 2024-12-31 | View |
| BIONEXUS GENE LAB CORP | $2,793,948.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $339,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $177,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $458,303,000.00 | 2024-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $660,000.00 | 2024-12-31 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $1,065,015.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $3,975,000.00 | 2024-12-28 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Treasure Global Inc | $121,693.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,737,771.00 | 2024-12-31 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2024-12-31 | View |
| SIMPPLE LTD. | $48,983.00 | 2024-12-31 | View |
| Ryde Group Ltd | $157,000.00 | 2024-12-31 | View |
| DFP HOLDINGS LIMITED | $13,438.00 | 2024-12-31 | View |
| Aimei Health Technology Co., Ltd | $50,000.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $1,000,000,000.00 | 2024-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $102,564.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $1,201,000.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $85,008.00 | 2024-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $376,972.00 | 2024-12-31 | View |
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