TRZVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.65%	157,402,540
2	PNFP	Pinnacle Financial Partners, Inc.	1.65%	1,484,315
3	PFSI	PennyMac Financial Services, Inc.	1.46%	1,393,197
4	COLB	Columbia Banking System, Inc.	1.31%	5,040,476
5	SSB	SouthState Corporation	1.18%	1,214,654
6	TRPGRIA	T. Rowe Price Government Reserve Fund	1.13%	108,438,048
7	TRNO	Terreno Realty Corporation	1.10%	1,659,959
8	MTDR	Matador Resources Company	1.07%	2,009,354
9	HLI	Houlihan Lokey, Inc.	1.04%	613,591
10	EWBC	East West Bancorp, Inc.	1.03%	1,092,560
11	TXNM	TXNM Energy, Inc.	1.00%	1,782,272
12	FTI	TechnipFMC plc	0.99%	2,989,608
13	OGS	ONE Gas, Inc.	0.98%	1,238,120
14	EPRT	Essential Properties Realty Trust, Inc.	0.97%	2,828,993
15	WAL	Western Alliance Bancorporation	0.92%	1,146,444
16	IRT	Independence Realty Trust, Inc.	0.92%	4,126,123
17	TCBI	Texas Capital Bancshares, Inc.	0.91%	1,170,425
18	TOWN	TowneBank	0.90%	2,522,444
19	HASI	HA Sustainable Infrastructure Capital, Inc.	0.88%	2,881,813
20	CVNA	Carvana Co.	0.87%	396,424
21	CPK	Chesapeake Utilities Corporation	0.85%	635,773
22	EXE	Expand Energy Corporation	0.84%	724,847
23	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	2,834,833
24	STRA	Strategic Education, Inc.	0.83%	949,912
25	WBS	Webster Financial Corporation	0.82%	1,529,761
26	EGP	EastGroup Properties, Inc.	0.82%	447,480
27	RS	Reliance, Inc.	0.80%	265,339
28	RRC	Range Resources Corporation	0.76%	1,827,087
29	FBK	FB Financial Corporation	0.75%	1,555,478
30	RYAN	Ryan Specialty Holdings, Inc.	0.75%	969,674
31	NYT	The New York Times Company	0.72%	1,389,264
32	CUBE	CubeSmart	0.72%	1,612,809
33	CCB	Coastal Financial Corporation	0.72%	759,022
34	IDA	IDACORP, Inc.	0.71%	585,221
35	WSFS	WSFS Financial Corporation	0.71%	1,310,309
36	MIR	Mirion Technologies, Inc.	0.71%	4,673,631
37	VIAV	Viavi Solutions Inc.	0.71%	6,031,203
38	BRBR	BellRing Brands, Inc.	0.69%	885,519
39	LOB	Live Oak Bancshares, Inc.	0.68%	2,456,012
40	BPOP	Popular, Inc.	0.68%	703,131
41	RBC	RBC Bearings Incorporated	0.67%	197,939
42	MGY	Magnolia Oil & Gas Corporation	0.64%	2,432,939
43	OGE	OGE Energy Corp.	0.64%	1,328,373
44	ESAB	ESAB Corporation	0.64%	522,632
45	NTST	NETSTREIT Corp.	0.63%	3,821,784
46	CON	Concentra Group Holdings Parent, Inc.	0.62%	2,744,380
47	WD	Walker & Dunlop, Inc.	0.62%	695,841
48	CSTM	Constellium SE	0.62%	5,855,962
49	PB	Prosperity Bancshares, Inc.	0.61%	820,055
50	KRC	Kilroy Realty Corporation	0.60%	1,754,461
51	UMH	UMH Properties, Inc.	0.59%	3,039,867
52	EBC	Eastern Bankshares, Inc.	0.58%	3,410,859
53	ESI	Element Solutions Inc	0.58%	2,463,998
54	PFBC	Preferred Bank	0.57%	657,401
55	PR	Permian Resources Corporation	0.57%	3,961,641
56	HIW	Highwoods Properties, Inc.	0.57%	1,845,005
57	LSTR	Landstar System, Inc.	0.57%	361,167
58	POST	Post Holdings, Inc.	0.56%	462,933
59	CYTK	Cytokinetics, Incorporated	0.56%	1,336,220
60	PMT	PennyMac Mortgage Investment Trust	0.52%	3,374,940
61	PTON	Peloton Interactive, Inc.	0.51%	7,763,340
62	BANC	Banc of California, Inc.	0.51%	3,449,066
63	NBHC	National Bank Holdings Corporation	0.51%	1,278,618
64	QDEL	QuidelOrtho Corporation	0.50%	1,362,331
65	SAFE	Safehold Inc.	0.48%	2,470,899
66	BKU	BankUnited, Inc.	0.47%	1,318,329
67	LLYVK	Liberty Live Group	0.47%	664,558
68	MGEE	MGE Energy, Inc.	0.47%	484,869
69	APLE	Apple Hospitality REIT, Inc.	0.47%	3,457,774
70	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.46%	522,347
71	UFPI	UFP Industries, Inc.	0.46%	413,573
72	CWT	California Water Service Group	0.46%	906,067
73	WHD	Cactus, Inc.	0.46%	955,249
74	FLG	Flagstar Financial, Inc.	0.46%	3,752,511
75	MAC	The Macerich Company	0.45%	2,527,612
76	NOMD	Nomad Foods Limited	0.45%	2,201,047
77	PEB	Pebblebrook Hotel Trust	0.44%	4,182,733
78	FCN	FTI Consulting, Inc.	0.44%	257,897
79	CURB	Curbline Properties Corp.	0.44%	1,737,987
80	DRS	Leonardo DRS, Inc.	0.43%	1,238,893
81	LNTH	Lantheus Holdings, Inc.	0.42%	412,637
82	LFUS	Littelfuse, Inc.	0.42%	203,761
83	TSX: EFX	Enerflex Ltd.	0.42%	5,156,727
84	CWST	Casella Waste Systems, Inc.	0.41%	349,541
85	ENSG	The Ensign Group, Inc.	0.41%	300,735
86	DORM	Dorman Products, Inc.	0.41%	321,966
87	VSEC	VSE Corporation	0.40%	318,971
88	ULS	UL Solutions Inc.	0.40%	676,573
89	DOCS	Doximity, Inc.	0.40%	655,357
90	BROS	Dutch Bros Inc.	0.40%	614,459
91	SEM	Select Medical Holdings Corporation	0.39%	2,259,611
92	IMCR	Immunocore Holdings plc	0.39%	1,257,063
93	PPBI	Pacific Premier Bancorp, Inc.	0.38%	1,724,204
94	RUSHA	Rush Enterprises, Inc.	0.38%	683,062
95	GSHD	Goosehead Insurance, Inc	0.38%	306,203
96	JBTM	JBT Marel Corporation	0.38%	294,066
97	SKY	Champion Homes, Inc.	0.37%	372,980
98	CR	Crane Company	0.37%	227,979
99	HE	Hawaiian Electric Industries, Inc.	0.36%	3,184,280
100	TSX: FSV	FirstService Corporation	0.36%	208,043
101	PAR	PAR Technology Corporation	0.36%	560,995
102	UPWK	Upwork Inc.	0.36%	2,628,970
103	BRC	Brady Corporation	0.35%	470,861
104	ELAN	Elanco Animal Health Incorporated	0.34%	3,135,957
105	ALHC	Alignment Healthcare, Inc.	0.34%	1,764,619
106	ZWS	Zurn Elkay Water Solutions Corporation	0.33%	958,625
107	NCNO	nCino, Inc.	0.33%	1,137,721
108	WK	Workiva Inc.	0.33%	411,018
109	GPOR	Gulfport Energy Corporation	0.32%	168,801
110	HCC	Warrior Met Coal, Inc.	0.32%	645,565
111	AVNS	Avanos Medical, Inc.	0.32%	2,136,424
112	BWIN	The Baldwin Insurance Group, Inc.	0.32%	681,845
113	KWR	Quaker Chemical Corporation	0.32%	245,960
114	LSCC	Lattice Semiconductor Corporation	0.32%	577,942
115	HLNE	Hamilton Lane Incorporated	0.32%	203,789
116	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	295,630
117	OSCR	Oscar Health, Inc.	0.31%	2,237,136
118	PRI	Primerica, Inc.	0.31%	102,648
119	XPRO	Expro Group Holdings N.V.	0.31%	2,937,171
120	VAC	Marriott Vacations Worldwide Corporation	0.30%	453,994
121	ACA	Arcosa, Inc.	0.30%	375,464
122	CATY	Cathay General Bancorp	0.30%	668,459
123	FUL	H.B. Fuller Company	0.30%	507,905
124	NPO	Enpro Inc.	0.29%	173,207
125	ALGT	Allegiant Travel Company	0.29%	540,446
126	GPI	Group 1 Automotive, Inc.	0.29%	72,577
127	MATX	Matson, Inc.	0.29%	215,874
128	FIGS	FIGS, Inc.	0.29%	6,010,799
129	DAVA	Endava plc	0.29%	1,408,012
130	MSEX	Middlesex Water Company	0.29%	427,269
131	PZZA	Papa John's International, Inc.	0.28%	661,776
132	MTH	Meritage Homes Corporation	0.28%	374,155
133	STEP	StepStone Group Inc.	0.27%	499,290
134	URBN	Urban Outfitters, Inc.	0.27%	496,579
135	MOG.A	Moog Inc.	0.27%	149,957
136	ESE	ESCO Technologies Inc.	0.27%	162,028
137	BFS	Saul Centers, Inc.	0.27%	709,057
138	CADE	Cadence Bank	0.27%	840,731
139	FSBW	FS Bancorp, Inc.	0.26%	654,880
140	AAT	American Assets Trust, Inc.	0.26%	1,234,344
141	HRI	Herc Holdings Inc.	0.26%	183,179
142	MSGS	Madison Square Garden Sports Corp.	0.25%	124,470
143	ROOT	Root, Inc.	0.25%	178,754
144	WH	Wyndham Hotels & Resorts, Inc.	0.25%	260,775
145	VMI	Valmont Industries, Inc.	0.25%	82,279
146	MSA	MSA Safety Incorporated	0.24%	159,450
147	VC	Visteon Corporation	0.24%	300,749
148	SNV	Synovus Financial Corp.	0.24%	495,274
149	MNRO	Monro, Inc.	0.24%	1,581,049
150	SNEX	StoneX Group Inc.	0.24%	296,448
151	RLI	RLI Corp.	0.24%	281,554
152	THG	The Hanover Insurance Group, Inc.	0.23%	128,240
153	AUR	Aurora Innovation, Inc.	0.23%	3,308,556
154	PRAA	PRA Group, Inc.	0.23%	1,072,270
155	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.23%	472,388
156	TSX: CIGI	Colliers International Group Inc.	0.23%	178,648
157	NXT	Nextracker Inc.	0.22%	505,575
158	THR	Thermon Group Holdings, Inc.	0.22%	751,934
159	JMSB	John Marshall Bancorp, Inc.	0.21%	1,238,999
160	THS	TreeHouse Foods, Inc.	0.21%	748,408
161	TSX: CS	Capstone Copper Corp.	0.21%	3,934,221
162	VSCO	Victoria's Secret & Co.	0.20%	1,054,239
163	n/a	TONIAN HOLDINGS VOTING CVT PFD UNITS	0.20%	15,050,275
164	KNF	Knife River Corporation	0.20%	215,475
165	MQ	Marqeta, Inc.	0.20%	4,697,754
166	ARTNA	Artesian Resources Corporation	0.20%	591,429
167	BTSG	BrightSpring Health Services, Inc.	0.20%	1,067,412
168	ASTS	AST SpaceMobile, Inc.	0.20%	847,914
169	INTA	Intapp, Inc.	0.20%	329,895
170	ABG	Asbury Automotive Group, Inc.	0.20%	86,307
171	OTCM	OTC MARKETS GROUP INC	0.20%	396,803
172	TSX: AAV	Advantage Energy Ltd.	0.19%	2,442,184
173	PBF	PBF Energy Inc.	0.19%	956,287
174	WTM	White Mountains Insurance Group, Ltd.	0.19%	9,344
175	AZZ	AZZ Inc.	0.19%	211,945
176	WSC	WillScot Holdings Corporation	0.18%	633,674
177	SHC	Sotera Health Company	0.18%	1,509,450
178	PDLB	Ponce Financial Group, Inc.	0.18%	1,385,096
179	ALGM	Allegro MicroSystems, Inc.	0.18%	695,009
180	LBRT	Liberty Energy Inc.	0.18%	1,093,403
181	n/a	ZENPAYROLL INC CVT PFD SER C PP	0.18%	711,894
182	NEOG	Neogen Corporation	0.18%	1,982,831
183	SHOO	Steven Madden, Ltd.	0.18%	643,916
184	IMTX	Immatics N.V.	0.18%	3,731,480
185	AL	Air Lease Corporation	0.18%	348,166
186	UNF	UniFirst Corporation	0.17%	95,589
187	IONS	Ionis Pharmaceuticals, Inc.	0.17%	539,799
188	FROG	JFrog Ltd.	0.17%	504,136
189	SHYF	The Shyft Group, Inc.	0.17%	1,976,670
190	SMPL	The Simply Good Foods Company	0.17%	462,640
191	SFST	Southern First Bancshares, Inc.	0.16%	472,568
192	ALRM	Alarm.com Holdings, Inc.	0.16%	275,252
193	n/a	APITURE INC PP	0.16%	687,865
194	KTB	Kontoor Brands, Inc.	0.15%	230,854
195	HONE	HarborOne Bancorp, Inc.	0.15%	1,399,622
196	CHWY	Chewy, Inc.	0.15%	446,235
197	AIV	Apartment Investment and Management Company	0.15%	1,640,145
198	FA	First Advantage Corporation	0.15%	1,020,879
199	n/a	BOMBAS LLC COMMON UNITS PP	0.15%	3,303,766
200	CBT	Cabot Corporation	0.15%	172,408
201	n/a	NATIONAL RESILIENCE SER C CVT PFD STOCK	0.15%	307,043
202	MGRC	McGrath RentCorp	0.15%	127,646
203	UAA	Under Armour, Inc.	0.15%	2,273,889
204	RHP	Ryman Hospitality Properties, Inc.	0.15%	153,443
205	SNCY	Sun Country Airlines Holdings, Inc.	0.14%	1,110,274
206	n/a	GUSTO INC PP	0.14%	559,515
207	PLOW	Douglas Dynamics, Inc.	0.14%	575,518
208	n/a	ZENPAYROLL (GUSTO) SER D	0.14%	542,859
209	SVV	Savers Value Village, Inc.	0.14%	1,902,218
210	UTZ	Utz Brands, Inc.	0.14%	925,929
211	ASND	Ascendis Pharma A/S	0.13%	81,758
212	JOE	The St. Joe Company	0.13%	270,784
213	BOOT	Boot Barn Holdings, Inc.	0.13%	117,742
214	POOL	Pool Corporation	0.13%	39,415
215	KRMN	Karman Holdings Inc.	0.13%	366,032
216	n/a	CLEERLY SER C CVT PFD STK PP	0.12%	1,011,567
217	BUSE	First Busey Corporation	0.12%	542,414
218	LOPE	Grand Canyon Education, Inc.	0.12%	67,600
219	HLMN	Hillman Solutions Corp.	0.12%	1,323,591
220	LOAR	Loar Holdings Inc.	0.12%	163,204
221	n/a	COALITION SER E CVT PFD STOCK PP	0.12%	1,296,510
222	OPEN	Opendoor Technologies Inc.	0.12%	11,135,942
223	TMHC	Taylor Morrison Home Corporation	0.12%	188,109
224	n/a	ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	0.12%	20,874,541
225	HLIO	Helios Technologies, Inc.	0.12%	350,547
226	ANF	Abercrombie & Fitch Co.	0.12%	145,314
227	n/a	TONIAN HOLDINGS NON-VOTING CVT PFD	0.12%	8,531,194
228	WING	Wingstop Inc.	0.12%	49,089
229	n/a	NURO SERIES C CVT PFD STOCK	0.12%	857,551
230	VFC	V.F. Corporation	0.11%	700,971
231	n/a	Farmers Business Network Inc - FARMERS BUSINESS NET CB CVT PROM NOTE P	0.11%	10,691,000
232	XENE	Xenon Pharmaceuticals Inc.	0.11%	317,655
233	FARO	FARO Technologies, Inc.	0.11%	388,285
234	BPMC	Blueprint Medicines Corporation	0.11%	117,553
235	OBK	Origin Bancorp, Inc.	0.11%	299,954
236	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.11%	89,076
237	JRVR	James River Group Holdings, Ltd.	0.11%	2,449,701
238	ESRT	Empire State Realty Trust, Inc.	0.11%	1,312,181
239	KGS	Kodiak Gas Services, Inc.	0.11%	275,002
240	INNV	InnovAge Holding Corp.	0.11%	3,393,907
241	n/a	STASH FINANCIAL CB CVT PROM NOTE PP	0.10%	9,400,000
242	TSX: HBM	Hudbay Minerals Inc.	0.10%	1,299,403
243	ALG	Alamo Group Inc.	0.10%	55,290
244	BECN	Beacon Roofing Supply, Inc.	0.10%	78,183
245	RHI	Robert Half Inc.	0.10%	175,455
246	FAF	First American Financial Corporation	0.10%	142,888
247	SITE	SiteOne Landscape Supply, Inc.	0.10%	77,192
248	MYRG	MYR Group Inc.	0.10%	82,623
249	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	121,232
250	ACLX	Arcellx, Inc.	0.10%	141,703
251	LTH	Life Time Group Holdings, Inc.	0.10%	301,649
252	n/a	Farmers Business Network Inc - FARMERS BUSINESS NETWORK WTS 9/33 PP	0.09%	10,691,000
253	GLOB	Globant S.A.	0.09%	76,983
254	n/a	IQHQ INC	0.09%	866,287
255	FLOC	Flowco Holdings Inc.	0.09%	342,149
256	CTOS	Custom Truck One Source, Inc.	0.09%	2,074,487
257	CLBK	Columbia Financial, Inc.	0.09%	561,999
258	ADV	Advantage Solutions Inc.	0.09%	5,545,589
259	BLFY	Blue Foundry Bancorp	0.08%	876,067
260	BV	BrightView Holdings, Inc.	0.08%	626,293
261	GO	Grocery Outlet Holding Corp.	0.08%	565,543
262	TWFG	TWFG, Inc.	0.08%	252,414
263	ENTG	Entegris, Inc.	0.08%	88,239
264	BWXT	BWX Technologies, Inc.	0.08%	77,436
265	BILL	BILL Holdings, Inc.	0.08%	165,964
266	LPX	Louisiana-Pacific Corporation	0.08%	81,669
267	MTSR	Metsera, Inc.	0.08%	273,014
268	CNDT	Conduent Incorporated	0.08%	2,697,553
269	n/a	EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	0.08%	2,622,728
270	DSBX	DOGWOOD STATE BANK	0.07%	479,236
271	SLRN	Acelyrin, Inc.	0.07%	2,835,563
272	n/a	CRB Group Inc - CRB GROUP	0.07%	109,095
273	HI	Hillenbrand, Inc.	0.07%	271,642
274	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.07%	1,881,753
275	SMWB	Similarweb Ltd.	0.07%	769,674
276	OS	OneStream, Inc.	0.06%	287,835
277	ERAS	Erasca, Inc.	0.06%	4,441,970
278	NRIX	Nurix Therapeutics, Inc.	0.06%	507,001
279	n/a	ZENPAYROLL INC SER B-2 CVT PFD PP	0.06%	241,168
280	OLPX	Olaplex Holdings, Inc.	0.06%	4,572,293
281	ARWR	Arrowhead Pharmaceuticals, Inc.	0.06%	432,492
282	n/a	CHECKR INC	0.06%	889,080
283	n/a	SILA NANO SER F CVT PFD STOCK PP	0.06%	275,749
284	CVLG	Covenant Logistics Group, Inc.	0.06%	241,895
285	TSX: IMG	IAMGOLD Corporation	0.06%	859,015
286	VERV	Verve Therapeutics, Inc.	0.06%	1,174,386
287	n/a	TORCHYS HOLDINGS LLC CL A	0.06%	1,439,856
288	ASGN	ASGN Incorporated	0.06%	84,136
289	PCT	PureCycle Technologies, Inc.	0.05%	750,092
290	NSIT	Insight Enterprises, Inc.	0.05%	34,011
291	n/a	HONOR TECHNOLOGY SER D CVT PFD PP	0.05%	3,729,550
292	SIGI	Selective Insurance Group, Inc.	0.05%	54,560
293	STVN	Stevanato Group S.p.A.	0.05%	242,748
294	IMVT	Immunovant, Inc.	0.05%	288,671
295	REYN	Reynolds Consumer Products Inc.	0.05%	204,473
296	BY	Byline Bancorp, Inc.	0.05%	183,100
297	SHLS	Shoals Technologies Group, Inc.	0.05%	1,441,864
298	IMNM	Immunome, Inc.	0.05%	704,518
299	LCII	LCI Industries	0.05%	54,141
300	n/a	THEMIS SOLUTION INC PP	0.05%	135,360
301	TSX: SII	Sprott Inc.	0.05%	104,957
302	VOYA	Voya Financial, Inc.	0.05%	68,086
303	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	59,738
304	TSX: MDA	MDA Space Ltd.	0.05%	233,166
305	SEI	Solaris Energy Infrastructure, Inc.	0.05%	204,198
306	n/a	HONOR TECHNOLOGY SER E CVT PFD STOCK PP	0.05%	3,272,913
307	FND	Floor & Decor Holdings, Inc.	0.05%	53,651
308	n/a	MINTED SERIES E CVT PFD STOCK PP	0.05%	406,249
309	FSS	Federal Signal Corporation	0.04%	58,322
310	DK	Delek US Holdings, Inc.	0.04%	281,384
311	SRAD	Sportradar Group AG	0.04%	190,737
312	n/a	NURO SERIES D CVT PFD STOCK PP	0.04%	309,802
313	PHR	Phreesia, Inc.	0.04%	155,554
314	PRKS	United Parks & Resorts Inc.	0.04%	85,663
315	CMC	Commercial Metals Company	0.04%	83,782
316	RAPP	Rapport Therapeutics, Inc.	0.04%	382,127
317	PSN	Parsons Corporation	0.04%	64,342
318	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.04%	108,552
319	BDTX	Black Diamond Therapeutics, Inc.	0.04%	2,422,021
320	PATK	Patrick Industries, Inc.	0.04%	44,290
321	NEO	NeoGenomics, Inc.	0.04%	385,610
322	PACB	Pacific Biosciences of California, Inc.	0.04%	3,076,752
323	IOVA	Iovance Biotherapeutics, Inc.	0.04%	1,015,040
324	DYN	Dyne Therapeutics, Inc.	0.04%	322,077
325	RH	RH	0.03%	14,046
326	APLT	Applied Therapeutics, Inc.	0.03%	6,470,223
327	n/a	ZENPAYROLL INC SER B CVT PFD PP	0.03%	129,187
328	IIIV	i3 Verticals, Inc.	0.03%	126,491
329	PRVA	Privia Health Group, Inc.	0.03%	133,391
330	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.03%	841,026
331	HLXB	Helix Acquisition Corp. II	0.03%	259,264
332	CNTA	Centessa Pharmaceuticals plc	0.03%	199,203
333	CRSP	CRISPR Therapeutics AG	0.03%	83,929
334	CABA	Cabaletta Bio, Inc.	0.03%	1,931,199
335	VNT	Vontier Corporation	0.03%	80,601
336	PRME	Prime Medicine, Inc.	0.03%	1,298,878
337	GDYN	Grid Dynamics Holdings, Inc.	0.03%	164,324
338	FLYW	Flywire Corporation	0.03%	266,904
339	ARVN	Arvinas, Inc.	0.03%	344,263
340	TNGX	Tango Therapeutics, Inc.	0.02%	1,663,189
341	n/a	GRASSHOPPER BANCORP VOTING SHS PP	0.02%	503,404
342	OEC	Orion S.A.	0.02%	169,596
343	n/a	STASH FINANCIAL SER F CVT PFD	0.02%	445,224
344	n/a	CRB GROUP INC PP	0.02%	30,579
345	n/a	1661 INC D/B/A GOAT SER F CVT PFD STOCK	0.02%	2,127,647
346	JSPR	Jasper Therapeutics, Inc.	0.02%	438,887
347	VERA	Vera Therapeutics, Inc.	0.02%	76,803
348	SRPT	Sarepta Therapeutics, Inc.	0.02%	26,400
349	n/a	ENERGY RESERVOIR CL A-3 PREF EQUITY PP	0.02%	1,286,870
350	CAVA	CAVA Group, Inc.	0.02%	18,623
351	n/a	STASH FINANCIAL SER G CVT PFD PP	0.02%	335,107
352	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.02%	346,775
353	PRMB	Primo Brands Corporation	0.01%	38,943
354	SPXC	SPX Technologies, Inc.	0.01%	10,238
355	n/a	CHECKR INC COMMON STOCK PP	0.01%	211,422
356	NMRA	Neumora Therapeutics, Inc.	0.01%	1,294,780
357	n/a	CELLINK CORP SERIES D CVT PFD STOCK PP	0.01%	613,518
358	SEZL	Sezzle Inc.	0.01%	34,794
359	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.01%	2,631,808
360	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.01%	30,470
361	n/a	TORCHYS HOLDINGS CVT PFD	0.01%	282,711
362	TREX	Trex Company, Inc.	0.01%	17,396
363	TTEK	Tetra Tech, Inc.	0.01%	33,928
364	CRS	Carpenter Technology Corporation	0.01%	4,292
365	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	182,290
366	n/a	LARONDE SERIES B CVT PFD STOCK PP	0.01%	331,043
367	SAM	The Boston Beer Company, Inc.	0.01%	2,999
368	COKE	Coca-Cola Consolidated, Inc.	0.01%	518
369	n/a	RAD PWR BIKES INC CLASS A C	0.01%	3,355,939
370	BRZE	Braze, Inc.	0.01%	18,285
371	n/a	SOCURE INC PP	0.01%	149,990
372	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	149,613
373	n/a	FARMERS BUSINESS NETWORK INC CVT SR E PP	0.01%	144,247
374	ONTO	Onto Innovation Inc.	0.00%	3,858
375	n/a	APITURE INC PARTIAL VOTE PP	0.00%	15,000
376	KPTI	Karyopharm Therapeutics Inc.	0.00%	85,896
377	n/a	CAPSULE CORP PP	0.00%	211,518
378	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.00%	211,518
379	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	367,537
380	PCVX	Vaxcyte, Inc.	0.00%	6,114
381	n/a	COALITION INC PP	0.00%	21,587
382	n/a	STASH FINANCIAL INC PP	0.00%	38,630
383	n/a	ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	0.00%	143,910
384	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	3,310
385	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	3,030
386	n/a	FARMERS BUSINESS NETWORK INC CVT SR F PP	0.00%	26,661
387	n/a	GRASSHOPPER BANCORP WTS 10/28 PP	0.00%	100,220
388	TLN	Talen Energy Corporation	0.00%	276
389	ETSY	Etsy, Inc.	0.00%	992
390	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,706
391	AGCO	AGCO Corporation	0.00%	100
392	n/a	ADVANTAGE SOLUTIONS INC	0.00%	400,000
393	CGNX	Cognex Corporation	0.00%	100
394	n/a	GCI LIBERTY INC ESCROW SHARE	0.00%	399,039
395	n/a	ICOSAVAX INC	0.00%	1,240,955

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Others	3.64%
Cash	1.16%
Bonds	0.30%
Preferred stocks	0.00%
Convertible	0.00%

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%
Netherlands	0.23%
Denmark	0.23%
Australia	0.19%
Ireland	0.12%