CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $126,732,000.00 | 2025-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $888,000.00 | 2025-04-30 | View |
| Soluna Holdings, Inc. | $4,900,000.00 | 2025-03-31 | View |
| RadNet, Inc. | $36,262,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $46,219,000.00 | 2025-04-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,078,000.00 | 2025-03-31 | View |
| CleanSpark, Inc. | $124,032,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $2,297,800,000.00 | 2025-03-31 | View |
| SITE Centers Corp. | $1,893,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $610,000.00 | 2025-03-31 | View |
| NVR, Inc. | $757,197,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $83,278.00 | 2025-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $5,961,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,112,000.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $575,000.00 | 2025-03-31 | View |
| LCNB CORP | $250,000.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $1,997,000.00 | 2025-03-31 | View |
| APPLE iSPORTS GROUP, INC. | $87,410.00 | 2025-03-31 | View |
| NOVAGOLD RESOURCES INC. | $59,000,000.00 | 2025-02-28 | View |
| STEREOTAXIS, INC. | $629,000.00 | 2025-03-31 | View |
| TSS, INC. | $2,109,000.00 | 2025-03-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2025-03-31 | View |
| HIGHWATER ETHANOL, LLC | $452,572.00 | 2025-04-30 | View |
| HCI Group, Inc. | $439,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $36,200,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $43,023,000.00 | 2025-03-31 | View |
| LEATT CORPORATION | $38,173.00 | 2025-03-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2025-03-31 | View |
| KAYA HOLDINGS, INC. | $5,491.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $915,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $302,583,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $158,000.00 | 2025-03-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2025-03-31 | View |
| NovoCure Limited | $4,740,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $5,587,000.00 | 2025-03-31 | View |
| DSwiss, Inc. | $15,736.00 | 2025-03-31 | View |
| BioNexus Gene Lab Corp. | $2,504,226.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $329,000.00 | 2025-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $175,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $517,719,000.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,000,000.00 | 2025-03-31 | View |
| Treasure Global Inc | $121,789.00 | 2025-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,015,049.00 | 2025-03-31 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $1,258,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $85,008.00 | 2025-03-31 | View |
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