PASVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.77%	290,707,636
2	PNFP	Pinnacle Financial Partners, Inc.	1.63%	1,494,118
3	PFSI	PennyMac Financial Services, Inc.	1.37%	1,404,615
4	FTI	TechnipFMC plc	1.30%	4,722,174
5	COLB	Columbia Banking System, Inc.	1.30%	5,045,220
6	MTDR	Matador Resources Company	1.17%	2,185,272
7	SSB	SouthState Corporation	1.16%	1,226,202
8	HLI	Houlihan Lokey, Inc.	1.06%	640,388
9	EWBC	East West Bancorp, Inc.	1.00%	1,093,588
10	TRNO	Terreno Realty Corporation	0.94%	1,661,522
11	TXNM	TXNM Energy, Inc.	0.93%	1,990,314
12	TRPGRIA	T. Rowe Price Government Reserve Fund	0.92%	96,925,959
13	LOB	Live Oak Bancshares, Inc.	0.92%	2,448,316
14	WAL	Western Alliance Bancorporation	0.91%	1,147,523
15	WBS	Webster Financial Corporation	0.90%	1,709,330
16	TCBI	Texas Capital Bancshares, Inc.	0.87%	1,171,527
17	EPRT	Essential Properties Realty Trust, Inc.	0.84%	2,831,655
18	STRA	Strategic Education, Inc.	0.83%	927,084
19	TOWN	TowneBank	0.82%	2,524,818
20	OGS	ONE Gas, Inc.	0.82%	1,239,285
21	IRT	Independence Realty Trust, Inc.	0.80%	4,236,584
22	MIR	Mirion Technologies, Inc.	0.79%	4,747,181
23	CHK	EXPAND ENERGY CORP	0.79%	828,398
24	CVNA	Carvana Co.	0.77%	396,797
25	HOMB	Home Bancshares, Inc. (Conway, AR)	0.77%	2,837,501
26	FBK	FB Financial Corporation	0.76%	1,556,941
27	CPK	Chesapeake Utilities Corporation	0.74%	636,371
28	BPOP	Popular, Inc.	0.72%	806,868
29	EGP	EastGroup Properties, Inc.	0.71%	465,614
30	RS	Reliance, Inc.	0.71%	276,396
31	HASI	HA Sustainable Infrastructure Capital, Inc.	0.70%	2,730,425
32	RRC	Range Resources Corporation	0.69%	2,019,933
33	NYT	The New York Times Company	0.69%	1,390,572
34	BRBR	BellRing Brands, Inc.	0.68%	943,894
35	ESAB	ESAB Corporation	0.67%	590,271
36	WSFS	WSFS Financial Corporation	0.67%	1,329,856
37	KRC	Kilroy Realty Corporation	0.67%	1,727,892
38	WD	Walker & Dunlop, Inc.	0.65%	696,496
39	PTON	Peloton Interactive, Inc.	0.64%	7,769,013
40	CUBE	CubeSmart	0.64%	1,563,891
41	RYAN	Ryan Specialty Holdings, Inc.	0.62%	1,015,719
42	CCB	Coastal Financial Corporation	0.61%	759,737
43	RBC	RBC Bearings Incorporated	0.61%	215,538
44	IDA	IDACORP, Inc.	0.61%	585,772
45	LSTR	Landstar System, Inc.	0.60%	368,112
46	ESI	Element Solutions Inc	0.60%	2,466,317
47	PB	Prosperity Bancshares, Inc.	0.59%	820,827
48	VIAV	Viavi Solutions Inc.	0.59%	6,121,241
49	CON	Concentra Group Holdings Parent, Inc.	0.58%	3,095,687
50	CYTK	Cytokinetics, Incorporated	0.58%	1,296,448
51	TSX: EFX	Enerflex Ltd.	0.57%	6,052,371
52	CSTM	Constellium SE	0.57%	5,861,474
53	WHD	Cactus, Inc.	0.57%	1,024,497
54	UFPI	UFP Industries, Inc.	0.57%	529,446
55	EBC	Eastern Bankshares, Inc.	0.56%	3,414,069
56	MGY	Magnolia Oil & Gas Corporation	0.56%	2,492,371
57	UMH	UMH Properties, Inc.	0.55%	3,042,728
58	PR	Permian Resources Corporation	0.54%	3,965,370
59	PFBC	Preferred Bank	0.54%	658,020
60	PEB	Pebblebrook Hotel Trust	0.54%	4,186,670
61	HIW	Highwoods Properties, Inc.	0.54%	1,846,741
62	NBHC	National Bank Holdings Corporation	0.54%	1,304,539
63	QDEL	QuidelOrtho Corporation	0.53%	1,257,933
64	NTST	NETSTREIT Corp.	0.53%	3,952,874
65	OGE	OGE Energy Corp.	0.52%	1,329,624
66	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	418,195
67	MOG.A	Moog Inc.	0.51%	271,481
68	BECN	Beacon Roofing Supply, Inc.	0.51%	523,066
69	APLE	Apple Hospitality REIT, Inc.	0.51%	3,461,028
70	POST	Post Holdings, Inc.	0.51%	463,369
71	GPI	Group 1 Automotive, Inc.	0.49%	122,931
72	ENSG	The Ensign Group, Inc.	0.49%	389,530
73	BANC	Banc of California, Inc.	0.49%	3,320,430
74	MAC	The Macerich Company	0.48%	2,529,991
75	BKU	BankUnited, Inc.	0.48%	1,319,570
76	ALGT	Allegiant Travel Company	0.47%	523,041
77	MGEE	MGE Energy, Inc.	0.46%	508,742
78	SEM	Select Medical Holdings Corporation	0.45%	2,532,021
79	FCN	FTI Consulting, Inc.	0.45%	245,539
80	DORM	Dorman Products, Inc.	0.44%	358,869
81	LFUS	Littelfuse, Inc.	0.44%	194,645
82	DAVA	Endava plc	0.44%	1,479,589
83	SAFE	Safehold Inc.	0.44%	2,473,225
84	MTH	Meritage Homes Corporation	0.43%	296,428
85	HRI	Herc Holdings Inc.	0.43%	239,595
86	LLYVK	Liberty Live Group	0.43%	665,183
87	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.42%	522,347
88	PMT	PennyMac Mortgage Investment Trust	0.41%	3,444,164
89	BRC	Brady Corporation	0.40%	568,675
90	PPBI	Pacific Premier Bancorp, Inc.	0.40%	1,683,706
91	PAR	PAR Technology Corporation	0.40%	576,334
92	CWT	California Water Service Group	0.39%	906,920
93	VAC	Marriott Vacations Worldwide Corporation	0.39%	454,421
94	DRS	Leonardo DRS, Inc.	0.38%	1,236,957
95	MNRO	Monro, Inc.	0.37%	1,582,537
96	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	1,044,947
97	TSX: FSV	FirstService Corporation	0.37%	214,344
98	PZZA	Papa John's International, Inc.	0.37%	941,001
99	NOMD	Nomad Foods Limited	0.37%	2,300,990
100	FIGS	FIGS, Inc.	0.37%	6,198,149
101	CWST	Casella Waste Systems, Inc.	0.36%	359,677
102	VSCO	Victoria's Secret & Co.	0.36%	917,932
103	WK	Workiva Inc.	0.36%	342,779
104	RUSHA	Rush Enterprises, Inc.	0.36%	683,705
105	JBT	John Bean Technologies Corp - JBT MAREL CORP	0.36%	294,343
106	IMCR	Immunocore Holdings plc	0.35%	1,258,246
107	PRA	ProAssurance Corporation	0.35%	2,328,539
108	LNTH	Lantheus Holdings, Inc.	0.35%	413,025
109	ELAN	Elanco Animal Health Incorporated	0.35%	3,043,139
110	XPRO	Expro Group Holdings N.V.	0.35%	2,939,936
111	ABG	Asbury Automotive Group, Inc.	0.35%	149,237
112	DOCS	Doximity, Inc.	0.34%	670,485
113	PYCR	Paycor HCM, Inc.	0.34%	1,900,099
114	HCC	Warrior Met Coal, Inc.	0.33%	646,172
115	CR	Crane Company	0.33%	228,194
116	CATY	Cathay General Bancorp	0.32%	702,719
117	VSEC	VSE Corporation	0.32%	350,287
118	SKY	Champion Homes, Inc.	0.31%	373,331
119	LSCC	Lattice Semiconductor Corporation	0.31%	578,486
120	GSHD	Goosehead Insurance, Inc	0.30%	298,085
121	ULS	UL Solutions Inc.	0.30%	635,109
122	ACA	Arcosa, Inc.	0.30%	327,382
123	SHOO	Steven Madden, Ltd.	0.30%	734,887
124	GPOR	Gulfport Energy Corporation	0.30%	168,959
125	CADE	Cadence Bank	0.30%	901,366
126	HE	Hawaiian Electric Industries, Inc.	0.30%	3,187,277
127	KWR	Quaker Chemical Corporation	0.29%	219,776
128	UPWK	Upwork Inc.	0.29%	1,874,695
129	BROS	Dutch Bros Inc.	0.29%	581,413
130	CURB	Curbline Properties Corp.	0.29%	1,299,892
131	OSCR	Oscar Health, Inc.	0.29%	2,239,242
132	NPO	Enpro Inc.	0.28%	173,370
133	AAT	American Assets Trust, Inc.	0.28%	1,126,626
134	INTA	Intapp, Inc.	0.28%	455,397
135	MATX	Matson, Inc.	0.28%	216,077
136	STEP	StepStone Group Inc.	0.28%	499,760
137	MSA	MSA Safety Incorporated	0.27%	172,409
138	HLNE	Hamilton Lane Incorporated	0.27%	190,869
139	URBN	Urban Outfitters, Inc.	0.27%	512,458
140	FUL	H.B. Fuller Company	0.27%	414,824
141	THR	Thermon Group Holdings, Inc.	0.27%	969,300
142	AVNS	Avanos Medical, Inc.	0.26%	1,741,891
143	BFS	Saul Centers, Inc.	0.26%	709,724
144	WH	Wyndham Hotels & Resorts, Inc.	0.26%	271,128
145	FSBW	FS Bancorp, Inc.	0.26%	655,496
146	NCNO	nCino, Inc.	0.25%	784,179
147	THS	TreeHouse Foods, Inc.	0.25%	749,112
148	ALGM	Allegro MicroSystems, Inc.	0.25%	1,183,216
149	SNV	Synovus Financial Corp.	0.24%	495,740
150	ESE	ESCO Technologies Inc.	0.24%	190,299
151	VMI	Valmont Industries, Inc.	0.24%	82,357
152	PSN	Parsons Corporation	0.24%	272,940
153	PRI	Primerica, Inc.	0.24%	92,635
154	MSGS	Madison Square Garden Sports Corp.	0.24%	111,078
155	JMSB	John Marshall Bancorp, Inc.	0.24%	1,240,165
156	TSX: CS	Capstone Copper Corp.	0.23%	3,937,924
157	TSX: CIGI	Colliers International Group Inc.	0.23%	178,815
158	TTEK	Tetra Tech, Inc.	0.23%	594,901
159	ASTS	AST SpaceMobile, Inc.	0.22%	1,082,844
160	MSEX	Middlesex Water Company	0.21%	427,672
161	PRAA	PRA Group, Inc.	0.21%	1,073,279
162	BV	BrightView Holdings, Inc.	0.21%	1,389,267
163	SHYF	The Shyft Group, Inc.	0.21%	1,869,947
164	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.21%	472,388
165	LBRT	Liberty Energy Inc.	0.21%	1,094,432
166	AL	Air Lease Corporation	0.20%	437,159
167	OBK	Origin Bancorp, Inc.	0.20%	632,073
168	AUR	Aurora Innovation, Inc.	0.20%	3,311,670
169	THG	The Hanover Insurance Group, Inc.	0.20%	134,166
170	HONE	HarborOne Bancorp, Inc.	0.19%	1,729,121
171	IMTX	Immatics N.V.	0.19%	2,864,376
172	OTCM	OTC MARKETS GROUP INC	0.19%	397,176
173	VC	Visteon Corporation	0.19%	228,869
174	SNEX	StoneX Group Inc.	0.19%	206,882
175	PDLB	Ponce Financial Group, Inc.	0.19%	1,541,212
176	PBF	PBF Energy Inc.	0.19%	752,829
177	ALHC	Alignment Healthcare, Inc.	0.19%	1,766,279
178	ANF	Abercrombie & Fitch Co.	0.19%	132,236
179	n/a	TONIAN HOLDINGS VOTING CVT PFD UNITS	0.19%	15,050,275
180	WSC	WillScot Holdings Corporation	0.18%	567,321
181	TSX: AAV	Advantage Energy Ltd.	0.18%	2,754,108
182	IONS	Ionis Pharmaceuticals, Inc.	0.18%	540,307
183	SFST	Southern First Bancshares, Inc.	0.18%	473,013
184	CHX	ChampionX Corporation	0.18%	686,766
185	SHC	Sotera Health Company	0.18%	1,357,459
186	WTM	White Mountains Insurance Group, Ltd.	0.17%	9,353
187	SMPL	The Simply Good Foods Company	0.17%	463,075
188	MOD	Modine Manufacturing Company	0.17%	155,072
189	MQ	Marqeta, Inc.	0.17%	4,702,176
190	BWIN	The Baldwin Insurance Group, Inc.	0.17%	456,105
191	LCII	LCI Industries	0.17%	169,912
192	AZZ	AZZ Inc.	0.17%	212,144
193	SNCY	Sun Country Airlines Holdings, Inc.	0.16%	1,174,752
194	ARTNA	Artesian Resources Corporation	0.16%	536,213
195	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	153,602
196	OPEN	Opendoor Technologies Inc.	0.16%	10,320,224
197	UAA	Under Armour, Inc.	0.16%	1,976,047
198	BRZE	Braze, Inc.	0.15%	387,570
199	ADV	Advantage Solutions Inc.	0.15%	5,550,809
200	FLG	Flagstar Financial, Inc.	0.15%	1,723,600
201	AIV	Apartment Investment and Management Company	0.15%	1,752,369
202	ALRM	Alarm.com Holdings, Inc.	0.15%	258,798
203	RH	RH	0.15%	39,878
204	KNF	Knife River Corporation	0.15%	154,133
205	HLIO	Helios Technologies, Inc.	0.15%	350,876
206	BOOT	Boot Barn Holdings, Inc.	0.15%	102,034
207	SVV	Savers Value Village, Inc.	0.15%	1,492,046
208	BWXT	BWX Technologies, Inc.	0.14%	135,049
209	n/a	APITURE INC PP	0.14%	687,865
210	SPXC	SPX Technologies, Inc.	0.14%	101,778
211	MYRG	MYR Group Inc.	0.14%	97,812
212	UTZ	Utz Brands, Inc.	0.14%	926,800
213	n/a	NATIONAL RESILIENCE SER C CVT PFD STOCK	0.14%	307,043
214	JOE	The St. Joe Company	0.14%	315,872
215	RLI	RLI Corp.	0.13%	84,366
216	SIGI	Selective Insurance Group, Inc.	0.13%	147,891
217	NMRA	Neumora Therapeutics, Inc.	0.13%	1,295,999
218	TMHC	Taylor Morrison Home Corporation	0.13%	222,411
219	PLOW	Douglas Dynamics, Inc.	0.13%	576,060
220	CBT	Cabot Corporation	0.13%	148,353
221	POOL	Pool Corporation	0.13%	39,451
222	SOI	SOLARIS ENERGY INFRASTRUCTURE INC	0.13%	467,181
223	PHR	Phreesia, Inc.	0.13%	532,827
224	CFB	CrossFirst Bankshares, Inc.	0.13%	877,019
225	n/a	ZENPAYROLL INC CVT PFD SER C PP	0.13%	711,894
226	ROOT	Root, Inc.	0.12%	178,922
227	INNV	InnovAge Holding Corp.	0.12%	3,254,017
228	TSX: WFG	West Fraser Timber Co. Ltd.	0.12%	145,263
229	VFC	V.F. Corporation	0.12%	582,819
230	XENE	Xenon Pharmaceuticals Inc.	0.12%	317,954
231	NEOG	Neogen Corporation	0.12%	1,014,555
232	CLBK	Columbia Financial, Inc.	0.12%	763,875
233	JRVR	James River Group Holdings, Ltd.	0.11%	2,452,007
234	n/a	CLEERLY SER C CVT PFD STK PP	0.11%	1,011,567
235	OEC	Orion S.A.	0.11%	753,747
236	KTB	Kontoor Brands, Inc.	0.11%	138,195
237	FLYW	Flywire Corporation	0.11%	558,367
238	n/a	COALITION SER E CVT PFD STOCK PP	0.11%	1,296,510
239	n/a	ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	0.11%	20,874,541
240	ONTO	Onto Innovation Inc.	0.11%	67,614
241	ASND	Ascendis Pharma A/S	0.11%	81,836
242	n/a	TONIAN HOLDINGS NON-VOTING CVT PFD	0.11%	8,531,194
243	ESRT	Empire State Realty Trust, Inc.	0.11%	1,074,242
244	LOPE	Grand Canyon Education, Inc.	0.11%	67,664
245	RHP	Ryman Hospitality Properties, Inc.	0.11%	105,753
246	CNTA	Centessa Pharmaceuticals plc	0.10%	657,169
247	CHWY	Chewy, Inc.	0.10%	327,468
248	FAF	First American Financial Corporation	0.10%	174,945
249	CNDT	Conduent Incorporated	0.10%	2,700,092
250	HLMN	Hillman Solutions Corp.	0.10%	1,117,086
251	n/a	Farmers Business Network Inc - FARMERS BUSINESS NET CB CVT PROM NOTE P	0.10%	10,691,000
252	FA	First Advantage Corporation	0.10%	566,444
253	TSX: HBM	Hudbay Minerals Inc.	0.10%	1,300,626
254	ERAS	Erasca, Inc.	0.10%	4,191,151
255	n/a	GUSTO INC PP	0.10%	559,515
256	ALG	Alamo Group Inc.	0.10%	55,342
257	VNT	Vontier Corporation	0.10%	281,929
258	n/a	ZENPAYROLL (GUSTO) SER D	0.10%	542,859
259	PNTG	The Pennant Group, Inc.	0.10%	378,871
260	n/a	BOMBAS LLC COMMON UNITS PP	0.10%	3,303,766
261	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.09%	1,881,753
262	n/a	STASH FINANCIAL CB CVT PROM NOTE PP	0.09%	9,400,000
263	GDYN	Grid Dynamics Holdings, Inc.	0.09%	438,590
264	ASGN	ASGN Incorporated	0.09%	114,938
265	NRIX	Nurix Therapeutics, Inc.	0.09%	507,479
266	n/a	Farmers Business Network Inc - FARMERS BUSINESS NETWORK WTS 9/33 PP	0.09%	10,691,000
267	CTOS	Custom Truck One Source, Inc.	0.09%	1,868,544
268	THRD	Third Harmonic Bio, Inc.	0.09%	873,133
269	n/a	IQHQ INC	0.09%	866,287
270	SLRN	Acelyrin, Inc.	0.08%	2,838,233
271	LOAR	Loar Holdings Inc.	0.08%	119,320
272	ENTG	Entegris, Inc.	0.08%	88,322
273	PCT	PureCycle Technologies, Inc.	0.08%	849,045
274	XRAY	DENTSPLY SIRONA Inc.	0.08%	453,340
275	BLFY	Blue Foundry Bancorp	0.08%	876,891
276	MGRC	McGrath RentCorp	0.08%	75,345
277	ARWR	Arrowhead Pharmaceuticals, Inc.	0.08%	432,899
278	PRVA	Privia Health Group, Inc.	0.07%	401,118
279	n/a	Sound Bank - DOGWOOD STATE BANK PP	0.07%	479,510
280	ENFN	Enfusion, Inc.	0.07%	738,846
281	IOVA	Iovance Biotherapeutics, Inc.	0.07%	1,015,996
282	IMNM	Immunome, Inc.	0.07%	705,181
283	n/a	EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	0.07%	2,622,728
284	OS	OneStream, Inc.	0.07%	251,932
285	IMVT	Immunovant, Inc.	0.07%	288,943
286	OLPX	Olaplex Holdings, Inc.	0.07%	4,005,848
287	n/a	CRB Group Inc - CRB GROUP	0.07%	109,095
288	FARO	FARO Technologies, Inc.	0.06%	268,579
289	RAPP	Rapport Therapeutics, Inc.	0.06%	382,487
290	VERV	Verve Therapeutics, Inc.	0.06%	1,175,491
291	ARVN	Arvinas, Inc.	0.06%	344,587
292	CLDX	Celldex Therapeutics, Inc.	0.06%	258,223
293	n/a	HONOR TECHNOLOGY SER D CVT PFD PP	0.06%	3,729,550
294	TSX: MDA	MDA Space Ltd.	0.06%	302,836
295	n/a	NURO SERIES C CVT PFD STOCK	0.06%	857,551
296	SMWB	Similarweb Ltd.	0.06%	421,900
297	TWFG	TWFG, Inc.	0.05%	185,789
298	VOYA	Voya Financial, Inc.	0.05%	82,761
299	PACB	Pacific Biosciences of California, Inc.	0.05%	3,079,647
300	n/a	HONOR TECHNOLOGY SER E CVT PFD STOCK PP	0.05%	3,272,913
301	CVLG	Covenant Logistics Group, Inc.	0.05%	101,704
302	n/a	CHECKR INC	0.05%	889,080
303	FSS	Federal Signal Corporation	0.05%	58,378
304	n/a	SILA NANO SER F CVT PFD STOCK PP	0.05%	275,749
305	n/a	TORCHYS HOLDINGS LLC CL A	0.05%	1,439,856
306	BDTX	Black Diamond Therapeutics, Inc.	0.05%	2,424,301
307	NSIT	Insight Enterprises, Inc.	0.05%	34,042
308	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	59,795
309	TNGX	Tango Therapeutics, Inc.	0.05%	1,664,754
310	CRS	Carpenter Technology Corporation	0.05%	29,910
311	PRKS	United Parks & Resorts Inc.	0.05%	85,743
312	CRSP	CRISPR Therapeutics AG	0.05%	122,135
313	n/a	THEMIS SOLUTION INC PP	0.04%	135,360
314	n/a	ZENPAYROLL INC SER B-2 CVT PFD PP	0.04%	241,168
315	NVCR	NovoCure Limited	0.04%	150,010
316	TSX: SII	Sprott Inc.	0.04%	105,056
317	CABA	Cabaletta Bio, Inc.	0.04%	1,933,017
318	n/a	MINTED SERIES E CVT PFD STOCK PP	0.04%	406,249
319	UNF	UniFirst Corporation	0.04%	23,594
320	PRME	Prime Medicine, Inc.	0.04%	1,300,100
321	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.04%	108,552
322	CAVA	CAVA Group, Inc.	0.03%	30,048
323	PCVX	Vaxcyte, Inc.	0.03%	41,240
324	VERA	Vera Therapeutics, Inc.	0.03%	76,875
325	MRUS	Merus N.V.	0.03%	74,750
326	AKRO	Akero Therapeutics, Inc.	0.03%	108,495
327	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.03%	841,026
328	ACLX	Arcellx, Inc.	0.03%	37,484
329	HLXB	Helix Acquisition Corp. II	0.03%	259,509
330	BPMC	Blueprint Medicines Corporation	0.03%	30,384
331	APLT	Applied Therapeutics, Inc.	0.02%	3,041,445
332	LPX	Louisiana-Pacific Corporation	0.02%	24,304
333	n/a	ZENPAYROLL INC SER B CVT PFD PP	0.02%	129,187
334	n/a	GRASSHOPPER BANCORP VOTING SHS PP	0.02%	503,404
335	n/a	NURO SERIES D CVT PFD STOCK PP	0.02%	309,802
336	SAM	The Boston Beer Company, Inc.	0.02%	7,306
337	n/a	STASH FINANCIAL SER F CVT PFD	0.02%	445,224
338	NEO	NeoGenomics, Inc.	0.02%	128,100
339	n/a	CRB GROUP INC PP	0.02%	30,579
340	GO	Grocery Outlet Holding Corp.	0.02%	121,500
341	n/a	1661 INC D/B/A GOAT SER F CVT PFD STOCK	0.02%	2,127,647
342	n/a	ENERGY RESERVOIR CL A-3 PREF EQUITY PP	0.02%	1,286,870
343	n/a	STASH FINANCIAL SER G CVT PFD PP	0.02%	335,107
344	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	346,775
345	n/a	CHECKR INC COMMON STOCK PP	0.01%	211,422
346	n/a	CELLINK CORP SERIES D CVT PFD STOCK PP	0.01%	613,518
347	PRMB	Primo Brands Corporation	0.01%	38,979
348	JSPR	Jasper Therapeutics, Inc.	0.01%	51,600
349	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.01%	2,631,808
350	TLN	Talen Energy Corporation	0.01%	5,279
351	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.01%	30,470
352	n/a	TORCHYS HOLDINGS CVT PFD	0.01%	282,711
353	RHI	Robert Half Inc.	0.01%	14,800
354	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	182,290
355	n/a	LARONDE SERIES B CVT PFD STOCK PP	0.01%	331,043
356	n/a	RAD PWR BIKES INC CLASS A C	0.01%	3,355,939
357	COKE	Coca-Cola Consolidated, Inc.	0.01%	518
358	n/a	SOCURE INC PP	0.01%	149,990
359	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	149,613
360	n/a	FARMERS BUSINESS NETWORK INC CVT SR E PP	0.00%	144,247
361	n/a	APITURE INC PARTIAL VOTE PP	0.00%	15,000
362	n/a	CAPSULE CORP PP	0.00%	211,518
363	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.00%	211,518
364	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	367,537
365	n/a	COALITION INC PP	0.00%	21,587
366	n/a	STASH FINANCIAL INC PP	0.00%	38,630
367	n/a	ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	0.00%	143,910
368	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	3,310
369	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	3,030
370	n/a	FARMERS BUSINESS NETWORK INC CVT SR F PP	0.00%	26,661
371	n/a	GRASSHOPPER BANCORP WTS 10/28 PP	0.00%	100,220
372	FND	Floor & Decor Holdings, Inc.	0.00%	563
373	ETSY	Etsy, Inc.	0.00%	993
374	SITE	SiteOne Landscape Supply, Inc.	0.00%	100
375	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,706
376	AGCO	AGCO Corporation	0.00%	100
377	n/a	Framebridge Expense Fund Payment PP	0.00%	9,353
378	ADVWW	ADVANTAGE SOLUTIONS INC	0.00%	400,000
379	CGNX	Cognex Corporation	0.00%	100
380	n/a	GCI LIBERTY INC ESCROW SHARE	0.00%	399,039
381	n/a	ICOSAVAX INC	0.00%	1,240,955

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.68%
Other	3.15%
Cash	0.98%
Bond	0.19%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Denmark	0.23%
Netherlands	0.23%
Australia	0.19%
Ireland	0.12%