VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $103,809,450,025 across 2,481 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 13.56% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001040188-24-000051

Period: 2024-09-30
Reported value: $104B
Holdings: 2,481
Top 10 weight: 13.56%
New: 94
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,606,341	$795M
GLOBadded	+1,431,112	$284M
SBACadded	+1,174,469	$283M
ONadded	+3,729,381	$271M
AWKadded	+1,321,320	$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SWKSreduced	-2,978,434	-$294M
TTCreduced	-3,341,770	-$290M
DRIreduced	-1,701,565	-$279M
MMSreduced	-2,187,120	-$204M
WRBreduced	-3,194,745	-$181M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001040188-24-000051, largest first. % of portfolio is the value over $103,809,450,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSXBOSTON SCIENTIFIC CORP	527,560	$44.2M	0.04%	-15,554	Timeline
VSXYVICTORIAS SECRET AND CO	1,713,389	$44M	0.04%	-144,761	Timeline
VCSHVANGUARD SCOTTSDALE FDS	552,784	$43.9M	0.04%	-197,867	Timeline
CNKCINEMARK HLDGS INC	1,572,379	$43.8M	0.04%	-978,440	Timeline
PRUPRUDENTIAL FINL INC	358,605	$43.4M	0.04%	-42,440	Timeline
ZMZOOM COMMUNICATIONS INC	619,484	$43.2M	0.04%	+213,272	Timeline
IEFAISHARES TR	551,774	$43.1M	0.04%	+41,181	Timeline
SHYISHARES TR	517,731	$43M	0.04%	-370	Timeline
SGRYSURGERY PARTNERS INC	1,330,399	$42.9M	0.04%	+777,038	Timeline
VRSKVERISK ANALYTICS INC	159,935	$42.9M	0.04%	-2,179	Timeline
PNRPENTAIR PLC	436,865	$42.7M	0.04%	-26,705	Timeline
CSLCARLISLE COS INC	94,968	$42.7M	0.04%	+35,594	Timeline
DPZDOMINOS PIZZA INC	98,823	$42.5M	0.04%	+8,964	Timeline
NVRNVR INC	4,332	$42.5M	0.04%	-923	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,818,016	$42.5M	0.04%	+47,511	Timeline
VTIVANGUARD INDEX FDS	149,066	$42.2M	0.04%	+506	Timeline
FHNFIRST HORIZON CORPORATION	2,713,243	$42.1M	0.04%	+1,842	Timeline
GTGOODYEAR TIRE & RUBR CO	4,751,514	$42.1M	0.04%	+4,633,368	Timeline
DOXAMDOCS LTD	478,137	$41.8M	0.04%	+9,098	Timeline
DEDEERE & CO	100,110	$41.8M	0.04%	+2,569	Timeline
EXPEAGLE MATLS INC	145,070	$41.7M	0.04%	-6,415	Timeline
CPRTCOPART INC	794,690	$41.6M	0.04%	-82,952	Timeline
MPMP MATERIALS CORP	2,359,092	$41.6M	0.04%	+28,697	Timeline
EXPDEXPEDITORS INTL WASH INC	316,736	$41.6M	0.04%	+5,438	Timeline
RHIROBERT HALF INC.	613,752	$41.4M	0.04%	+151,261	Timeline
SEMSELECT MED HLDGS CORP	1,181,078	$41.2M	0.04%	+7,372	Timeline
GLPIGAMING & LEISURE P	798,922	$41.1M	0.04%	+5,037	Timeline
VRTVERTIV HOLDINGS CO	411,511	$40.9M	0.04%	+50,763	Timeline
SHOOMADDEN STEVEN LTD	828,114	$40.6M	0.04%	-1,625	Timeline
FNFABRINET	171,031	$40.4M	0.04%	-65,674	Timeline
PNWPINNACLE WEST CAP CORP	455,784	$40.4M	0.04%	-1,850	Timeline
TEXTEREX CORP NEW	762,478	$40.3M	0.04%	-143,057	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	250,633	$40.3M	0.04%	-1,000	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,002,975	$40.2M	0.04%	+138,320	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,379,884	$40.2M	0.04%	0	Timeline
NTRANATERA INC	315,543	$40.1M	0.04%	+12,815	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,951,861	$39.9M	0.04%	-223,632	Timeline
HSTHOST HOTELS & RESORTS INC	2,259,994	$39.8M	0.04%	+291,474	Timeline
SEESEALED AIR CORP NEW	1,095,442	$39.8M	0.04%	-140,775	Timeline
CMSCMS ENERGY CORP	562,225	$39.7M	0.04%	-32,503	Timeline
VRNSVARONIS SYS INC	702,739	$39.7M	0.04%	-70,614	Timeline
EQIXEQUINIX INC	44,651	$39.6M	0.04%	+5,786	Timeline
BOHBANK OF HI CORP	631,075	$39.6M	0.04%	-1,003,834	Timeline
NWBINORTHWEST BANCSHARES INC	2,958,897	$39.6M	0.04%	-72,053	Timeline
SHWSHERWIN WILLIAMS CO	103,592	$39.5M	0.04%	-3,688	Timeline
NOMDNOMAD FOODS LTD	2,069,181	$39.4M	0.04%	+18,189	Timeline
WECWEC ENERGY GROUP INC	409,990	$39.4M	0.04%	-28,866	Timeline
BLMNBLOOMIN BRANDS INC	2,380,068	$39.3M	0.04%	-112,051	Timeline
FITBFIFTH THIRD BANCORP	917,681	$39.3M	0.04%	-466,810	Timeline
MRSHMARSH & MCLENNAN COS INC	176,025	$39.3M	0.04%	-4,193	Timeline
WDAYWORKDAY INC	160,237	$39.2M	0.04%	-5,862	Timeline
METMETLIFE INC	472,554	$39M	0.04%	-18,749	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,463,246	$38.9M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	161,575	$38.8M	0.04%	-2,115	Timeline
AMTAMERICAN TOWER CORP	166,600	$38.7M	0.04%	-12,564	Timeline
NGVTINGEVITY CORP	990,019	$38.6M	0.04%	-38,666	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,027,424	$38.6M	0.04%	-98,255	Timeline
SPGSIMON PPTY GROUP INC NEW	227,776	$38.5M	0.04%	+12,854	Timeline
BURLBURLINGTON STORES INC	145,467	$38.3M	0.04%	-25,098	Timeline
ONONON HLDG AG	763,107	$38.3M	0.04%	-203,611	Timeline
DXCMDEXCOM INC	570,607	$38.3M	0.04%	-419,081	Timeline
FNDCSCHWAB STRATEGIC TR	1,002,200	$38.2M	0.04%	0	Timeline
GWWWW GRAINGER INC	36,785	$38.2M	0.04%	-7,374	Timeline
AESAES CORP	1,901,857	$38.2M	0.04%	-196,917	Timeline
SMTCSEMTECH CORP	824,198	$37.6M	0.04%	+466,868	Timeline
STIPISHARES TR	370,019	$37.5M	0.04%	+134,440	Timeline
SCHWCHARLES SCHWAB CORP (THE)	577,572	$37.4M	0.04%	-1,946	Timeline
USBUS BANCORP	818,387	$37.4M	0.04%	-28,054	Timeline
FRMEFIRST MERCHANTS CORP	1,003,206	$37.3M	0.04%	-17,921	Timeline
PRGOPERRIGO CO PLC	1,422,288	$37.3M	0.04%	+16,735	Timeline
MNSTMONSTER BEVERAGE CORP NEW	714,193	$37.3M	0.04%	-37,567	Timeline
WMWASTE MGMT INC DEL	179,191	$37.2M	0.04%	-3,549	Timeline
AAONAAON INC	344,620	$37.2M	0.04%	+148,507	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	388,089	$37.1M	0.04%	+78,048
FRFIRST INDL RLTY TR INC	657,976	$36.8M	0.04%	-1,519,785	Timeline
UGIUGI CORP NEW	1,471,142	$36.8M	0.04%	+121,039	Timeline
HEI-AHEICO CORP NEW	180,414	$36.8M	0.04%	-6,901	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,785,726	$36.6M	0.04%	-1,934	Timeline
DASHDOORDASH INC	256,326	$36.6M	0.04%	-7,547	Timeline
GISGENERAL MILLS INC	494,290	$36.5M	0.04%	-54,032	Timeline
BXBLACKSTONE INC	238,050	$36.5M	0.04%	-12,113	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,445,846	$36.4M	0.04%	-120,497
NTRSNORTHERN TR CORP	403,990	$36.4M	0.04%	+162,623	Timeline
SMPLSIMPLY GOOD FOODS CO	1,045,457	$36.4M	0.04%	+124,655	Timeline
TXNMTXNM ENERGY INC	830,360	$36.3M	0.04%	+113,080	Timeline
NWLNEWELL BRANDS INC	4,724,266	$36.3M	0.03%	+4,637,180	Timeline
AVAVAEROVIRONMENT INC	180,824	$36.3M	0.03%	+94,062	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	628,201	$36.2M	0.03%	-347,621	Timeline
MHKMOHAWK INDS INC	224,922	$36.1M	0.03%	-2,435	Timeline
FCFSFIRSTCASH HOLDINGS INC	313,135	$35.9M	0.03%	-33,852	Timeline
STTSTATE STR CORP	402,376	$35.6M	0.03%	-2,475	Timeline
AEEAMEREN CORP	406,717	$35.6M	0.03%	-19,856	Timeline
HYLBDBX ETF TR	961,275	$35.5M	0.03%	0	Timeline
ASMLASML HLDG NV	42,497	$35.4M	0.03%	+1,166	Timeline
AFLAFLAC INC	315,989	$35.3M	0.03%	-21,556	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	158,185	$35.3M	0.03%	-46,245	Timeline
DDOMINION ENERGY INC	610,535	$35.3M	0.03%	-36,132	Timeline
ENSGENSIGN GROUP INC	245,325	$35.3M	0.03%	+51,367	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	394,215	$35.2M	0.03%	-210,901	Timeline
SPXCSPX TECHNOLOGIES INC	218,993	$34.9M	0.03%	+145,225	Timeline
CNPCENTERPOINT ENERGY INC	1,185,106	$34.9M	0.03%	+490,972	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,928,715	$34.8M	0.03%	+21,764	Timeline
EEFTEURONET WORLDWIDE INC	349,271	$34.7M	0.03%	-42,626	Timeline
WPCWP CAREY INC	553,879	$34.5M	0.03%	+479,973	Timeline
JELDJELD-WEN HLDG INC	2,182,401	$34.5M	0.03%	+2,010,275	Timeline
AVBAVALONBAY CMNTYS INC	152,705	$34.4M	0.03%	-225	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	399,739	$34.3M	0.03%	-34,958	Timeline
SLBSLB LIMITED	817,771	$34.3M	0.03%	+65,318	Timeline
GLWCORNING INC	759,037	$34.3M	0.03%	-100,226	Timeline
ALGNALIGN TECHNOLOGY INC	134,036	$34.1M	0.03%	+19,518	Timeline
CZRCAESARS ENTERTAINMENT INC NE	816,400	$34.1M	0.03%	-2,544	Timeline
FWONKLIBERTY MEDIA CORP DEL	439,302	$34M	0.03%	+27	Timeline
FRTFEDERAL RLTY INVT TR NEW	295,203	$33.9M	0.03%	-31,133	Timeline
CDWCDW CORP	149,610	$33.9M	0.03%	-28,699	Timeline
HUMHUMANA INC	106,586	$33.8M	0.03%	-2,876	Timeline
CCICROWN CASTLE INC	283,985	$33.7M	0.03%	-7,455	Timeline
STLDSTEEL DYNAMICS INC	266,499	$33.6M	0.03%	+10,758	Timeline
SFBSSERVISFIRST BANCSHARES INC	415,510	$33.4M	0.03%	+400,694	Timeline
AVNTAVIENT CORPORATION	663,369	$33.4M	0.03%	-85,306	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	299,508	$33.3M	0.03%	-49,049	Timeline
INSMINSMED INC	455,959	$33.3M	0.03%	+308,819	Timeline
ATIATI INC	497,209	$33.3M	0.03%	-16,158	Timeline
RDDTREDDIT INC	504,116	$33.2M	0.03%	+453,894	Timeline
EAELECTRONIC ARTS INC	231,431	$33.2M	0.03%	-81,166	Timeline
GDDYGODADDY INC	209,158	$32.8M	0.03%	+52,686	Timeline
SKYCHAMPION HOMES INC	345,624	$32.8M	0.03%	-324,271	Timeline
MOHMOLINA HEALTHCARE INC	94,834	$32.7M	0.03%	+5,751	Timeline
GFIGOLD FIELDS LTD	2,125,451	$32.6M	0.03%	0	Timeline
MTBM & T BK CORP	182,778	$32.6M	0.03%	-1,294	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,419,771	$32.5M	0.03%	-17,959	Timeline
IPINTERNATIONAL PAPER CO	660,822	$32.3M	0.03%	-114,257	Timeline
KRCKILROY REALTY CORP	830,311	$32.1M	0.03%	+709,126	Timeline
HRBBLOCK H & R INC	499,541	$31.7M	0.03%	-97,999	Timeline
APDAIR PRODUCTS AND CHEMICALS I	106,514	$31.7M	0.03%	-44,918	Timeline
XLUSELECT SECTOR SPDR TR	392,127	$31.7M	0.03%	-43,517	Timeline
EMREMERSON ELEC CO	288,443	$31.5M	0.03%	+33,908	Timeline
CHTRCHARTER COMMUNICATIONS INC	97,087	$31.5M	0.03%	-3,497	Timeline
MCOMOODYS CORP	66,094	$31.4M	0.03%	+556	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	292,410	$31.4M	0.03%	+284,913	Timeline
FFIVF5 INC	142,066	$31.3M	0.03%	+51,024	Timeline
PAYOPAYONEER GLOBAL INC	4,138,120	$31.2M	0.03%	-279,665	Timeline
IAIISHARES TR	241,971	$31.1M	0.03%	-4,687	Timeline
EVREVERCORE INC	122,383	$31M	0.03%	+1,593	Timeline
VSMVVICTORY PORTFOLIOS II	637,171	$31M	0.03%	-399,196	Timeline
APAAPA CORPORATION	1,261,324	$30.9M	0.03%	+149,762	Timeline
HSYHERSHEY CO	160,807	$30.8M	0.03%	+61,765	Timeline
KVUEKENVUE INC	1,328,074	$30.7M	0.03%	+528,849	Timeline
MSCIMSCI INC	52,679	$30.7M	0.03%	-2,300	Timeline
CRBGCOREBRIDGE FINL INC	1,049,231	$30.6M	0.03%	-307,064	Timeline
KKRKKR & CO INC	234,181	$30.6M	0.03%	+2,835	Timeline
SBRASABRA HEALTH CARE REIT INC	1,641,257	$30.5M	0.03%	-1,427	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	313,836	$30.5M	0.03%	+143,996	Timeline
ITRIITRON INC	283,728	$30.3M	0.03%	+83,328	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	743,073	$30.3M	0.03%	+84,623	Timeline
SYBTSTOCK YDS BANCORP INC	488,056	$30.3M	0.03%	new	Timeline
WCCWESCO INTL INC	179,933	$30.2M	0.03%	-1,998	Timeline
EXREXTRA SPACE STORAGE INC	167,257	$30.1M	0.03%	+25,321	Timeline
COFCAPITAL ONE FINL CORP	200,742	$30.1M	0.03%	-235,017	Timeline
ACGLARCH CAP GROUP LTD	267,667	$29.9M	0.03%	-8,327	Timeline
SWKSSKYWORKS SOLUTIONS INC	301,785	$29.8M	0.03%	-2,978,434	Timeline
NOGNORTHERN OIL & GAS INC	840,908	$29.8M	0.03%	-25,436	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,325,996	$29.7M	0.03%	-103,742	Timeline
CHDNCHURCHILL DOWNS INC	218,191	$29.5M	0.03%	+67,296	Timeline
AZEK CO INCAZEK CO INC	629,570	$29.5M	0.03%	-232,539
DDOGDATADOG INC	256,051	$29.5M	0.03%	+20,758	Timeline
HWCHANCOCK WHITNEY CORPORATION	575,634	$29.5M	0.03%	-630	Timeline
CUBECUBESMART	546,274	$29.4M	0.03%	+173,683	Timeline
OSKOSHKOSH CORP	293,060	$29.4M	0.03%	+10,328	Timeline
PCVXVAXCYTE INC	255,040	$29.1M	0.03%	-52,476	Timeline
IMAXIMAX CORP	1,420,592	$29.1M	0.03%	+127,371	Timeline
LXPLXP INDUSTRIAL TRUST	2,882,158	$29M	0.03%	-59,779	Timeline
WSMWILLIAMS SONOMA INC	186,605	$28.9M	0.03%	+44,911	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,325,592	$28.9M	0.03%	-296,649	Timeline
SITCSITE CTRS CORP	476,454	$28.8M	0.03%	new	Timeline
HRLHORMEL FOODS CORP	908,086	$28.8M	0.03%	+72,941	Timeline
LHXL3HARRIS TECHNOLOGIES INC	120,734	$28.7M	0.03%	-4,564	Timeline
FCXFREEPORT MCMORAN INC	574,911	$28.7M	0.03%	-22,562	Timeline
RMDRESMED INC	116,710	$28.5M	0.03%	+11,914	Timeline
SSDSIMPSON MFG INC	148,820	$28.5M	0.03%	+52,677	Timeline
OXYOCCIDENTAL PETE CORP	551,759	$28.4M	0.03%	+166,372	Timeline
TDGTRANSDIGM GROUP INC	19,907	$28.4M	0.03%	-1,572	Timeline
AJGGALLAGHER ARTHUR J & CO	100,752	$28.3M	0.03%	-1,769	Timeline
BKHBLACK HILLS CORP	462,401	$28.3M	0.03%	-19,014	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	253,299	$28.2M	0.03%	+47,807	Timeline
HIWHIGHWOODS PPTYS INC	840,534	$28.2M	0.03%	-8,119	Timeline
LULULULULEMON ATHLETICA INC	103,577	$28.1M	0.03%	+10,499	Timeline
LPLALPL FINL HLDGS INC	119,955	$27.9M	0.03%	-47,154	Timeline
SANMSANMINA CORP	406,994	$27.9M	0.03%	+3,591	Timeline
AMEAMETEK INC	162,161	$27.8M	0.03%	+9,928	Timeline
GPCGENUINE PARTS CO	199,232	$27.8M	0.03%	+74,607	Timeline
JJACOBS SOLUTIONS INC	212,150	$27.8M	0.03%	+2,031	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	265,133	$27.7M	0.03%	+226,069
DEIDOUGLAS EMMETT INC	1,578,205	$27.7M	0.03%	+1,543,099	Timeline
BDXBECTON DICKINSON & CO	114,347	$27.6M	0.03%	-3,194	Timeline
BNLBROADSTONE NET LEASE INC	1,454,507	$27.6M	0.03%	+380,772	Timeline
HALHALLIBURTON CO	947,191	$27.5M	0.03%	+186,538	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	710,688	$27.5M	0.03%	+215,874	Timeline
BABOEING CO	180,137	$27.4M	0.03%	-4,347	Timeline
PLXSPLEXUS CORP	200,186	$27.4M	0.03%	+7,483	Timeline
TGLSTECNOGLASS INC	398,069	$27.3M	0.03%	-116,619	Timeline
RGLDROYAL GOLD INC	194,326	$27.3M	0.03%	+1,636	Timeline
NBTBNBT BANCORP INC	616,410	$27.3M	0.03%	-86,876	Timeline
CNOCNO FINL GROUP INC	774,346	$27.2M	0.03%	-2,925	Timeline
RFREGIONS FINANCIAL CORP NEW	1,164,124	$27.2M	0.03%	-1,801,002	Timeline
EQTEQT CORP	737,309	$27M	0.03%	+504,113	Timeline
BKEBUCKLE INC	614,145	$27M	0.03%	-121,987	Timeline
GMEDGLOBUS MED INC	376,697	$26.9M	0.03%	-4,556	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	371,240	$26.8M	0.03%	new	Timeline
CPACOPA HOLDINGS SA	284,796	$26.7M	0.03%	-922	Timeline
DXDYNEX CAP INC	2,092,808	$26.7M	0.03%	+136,776	Timeline
WFRDWEATHERFORD INTL PLC	313,738	$26.6M	0.03%	+16,435	Timeline
FTREFORTREA HLDGS INC	1,330,657	$26.6M	0.03%	-1,135,524	Timeline
MURMURPHY OIL CORP	787,897	$26.6M	0.03%	-132,234	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,839,220	$26.6M	0.03%	+32,579
DELLDELL TECHNOLOGIES INC	223,963	$26.5M	0.03%	+133,255	Timeline
EMBISHARES TR	283,227	$26.5M	0.03%	+149,353	Timeline
CAGCONAGRA BRANDS INC	813,493	$26.5M	0.03%	-76,824	Timeline
NENOBLE CORP PLC	731,254	$26.4M	0.03%	new	Timeline
BPOPPOPULAR INC	263,051	$26.4M	0.03%	-2,577	Timeline
VCELVERICEL CORP	623,627	$26.3M	0.03%	+12,481	Timeline
MOSMOSAIC CO	983,263	$26.3M	0.03%	-4,989	Timeline
BROBROWN & BROWN INC	253,895	$26.3M	0.03%	+956	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,932,660	$26.2M	0.03%	+79,400
POSTPOST HLDGS INC	226,512	$26.2M	0.03%	+2,879	Timeline
TRVTRAVELERS COMPANIES INC	111,984	$26.2M	0.03%	-1,224	Timeline
PRPERMIAN RESOURCES CORP	1,923,785	$26.2M	0.03%	+74,432	Timeline
GBXGREENBRIER COS INC	513,938	$26.2M	0.03%	+32,191	Timeline
FIXCOMFORT SYS USA INC	66,994	$26.2M	0.03%	+23,733	Timeline
ECLECOLAB INC	102,225	$26.1M	0.03%	-5,911	Timeline
UTZUTZ BRANDS INC	1,474,047	$26.1M	0.03%	+235,622	Timeline
LNCLINCOLN NATL CORP IND	825,412	$26M	0.03%	+91,197	Timeline
NOCNORTHROP GRUMMAN CORP	49,192	$26M	0.03%	-2,774	Timeline
ICUIICU MED INC	142,535	$26M	0.03%	+687	Timeline
DKSDICKS SPORTING GOODS INC	124,119	$25.9M	0.02%	+61,767	Timeline
OREALTY INCOME CORP	408,118	$25.9M	0.02%	-395,040	Timeline
WINGWINGSTOP INC	62,040	$25.8M	0.02%	+37,015	Timeline
WMSADVANCED DRAIN SYS INC DEL	164,190	$25.8M	0.02%	+39,593	Timeline
CTRECARETRUST REIT INC	835,506	$25.8M	0.02%	+56,015	Timeline
WABWABTEC	141,424	$25.7M	0.02%	-43,077	Timeline
FOURSHIFT4 PMTS INC	289,209	$25.6M	0.02%	-128,915	Timeline
RDNTRADNET INC	367,691	$25.5M	0.02%	-37,756	Timeline
DOCUDOCUSIGN INC	409,877	$25.4M	0.02%	+278,252	Timeline
PLTRPALANTIR TECHNOLOGIES INC	682,748	$25.4M	0.02%	+22,672	Timeline
TXTERNIUM SA	687,432	$25.4M	0.02%	+18,967	Timeline
COCOVITA COCO CO INC	895,716	$25.4M	0.02%	+461,748	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,103,284	$25.3M	0.02%	-295,072	Timeline
BIIBBIOGEN INC	130,709	$25.3M	0.02%	-2,504	Timeline
FFORD MTR CO	2,397,523	$25.3M	0.02%	-118,432	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	799,835	$25.1M	0.02%	+104,968
VOYAVOYA FINANCIAL INC	316,447	$25.1M	0.02%	+34,413	Timeline
COTYCOTY INC	2,667,504	$25M	0.02%	-91,093	Timeline
FBNCFIRST BANCORP N C	600,609	$25M	0.02%	+4,656	Timeline
TAPMOLSON COORS BEVERAGE CO	434,047	$25M	0.02%	+208,974	Timeline
GENGEN DIGITAL INC	909,064	$24.9M	0.02%	+227,448	Timeline
AONAON PLC	71,995	$24.9M	0.02%	-2,400	Timeline
TNDMTANDEM DIABETES CARE INC	587,247	$24.9M	0.02%	+183,877	Timeline
ONTOONTO INNOVATION INC	119,134	$24.7M	0.02%	+11,228	Timeline
AIZASSURANT INC	124,154	$24.7M	0.02%	-7,445	Timeline
JACKJACK IN THE BOX INC	529,377	$24.6M	0.02%	-28,290	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	323,202	$24.5M	0.02%	-11,746	Timeline
CBRECBRE GROUP INC	196,866	$24.5M	0.02%	-2,860	Timeline
ANDEANDERSONS INC	488,505	$24.5M	0.02%	+31,881	Timeline
QTWOQ2 HLDGS INC	306,434	$24.4M	0.02%	-4,648	Timeline
KMPRKEMPER CORP	397,025	$24.3M	0.02%	-10,846	Timeline
CINFCINCINNATI FINL CORP	178,454	$24.3M	0.02%	-21,621	Timeline
HHHHOWARD HUGHES HOLDINGS INC	313,656	$24.3M	0.02%	+1,475	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	82,740	$24.1M	0.02%	-21,968
RPRXROYALTY PHARMA PLC	849,035	$24M	0.02%	+179,411	Timeline
ARCBARCBEST CORP	219,475	$23.8M	0.02%	-51,813	Timeline
ALSNALLISON TRANSMISSION HLDGS I	245,148	$23.6M	0.02%	+113,868	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	204,205	$23.5M	0.02%	+66,662	Timeline
VCITVANGUARD SCOTTSDALE FDS	280,688	$23.5M	0.02%	-7,329	Timeline
KGCKINROSS GOLD CORP	2,506,049	$23.5M	0.02%	0	Timeline
ITGARTNER INC	46,160	$23.4M	0.02%	-12,980	Timeline
WTWISDOMTREE INC	2,332,762	$23.3M	0.02%	+410,348	Timeline
HALOHALOZYME THERAPEUTICS INC	406,811	$23.3M	0.02%	+162,334	Timeline
IQVIQVIA HLDGS INC	97,794	$23.2M	0.02%	-4,160	Timeline
SUPNSUPERNUS PHARMACEUTICALS	742,871	$23.2M	0.02%	+7,833	Timeline
GEVGE VERNOVA INC	90,578	$23.1M	0.02%	-1,928	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	165,651	$23.1M	0.02%	-7,881	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,642,787	$23.1M	0.02%	+24,249	Timeline
BXCBLUELINX HLDGS INC	218,685	$23.1M	0.02%	+187,456	Timeline
RYZRYERSON HLDG CORP	1,150,498	$22.9M	0.02%	+715,990	Timeline
FBPFIRST BANCORP CORPORATION	1,075,910	$22.8M	0.02%	-62,023	Timeline
GPKGRAPHIC PACKAGING HLDG CO	767,401	$22.7M	0.02%	-8,089	Timeline
AMSFAMERISAFE INC	469,705	$22.7M	0.02%	-526,100	Timeline
AZOAUTOZONE INC	7,196	$22.7M	0.02%	-3,690	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	287,736	$22.7M	0.02%	-16,706	Timeline
TROXTRONOX HOLDINGS PLC	1,537,723	$22.5M	0.02%	+543,091	Timeline
NSCNORFOLK SOUTHN CORP	90,503	$22.5M	0.02%	-6,379	Timeline
HAEHAEMONETICS CORP MASS	278,886	$22.4M	0.02%	+1,717	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	140,764	$22.4M	0.02%	+3,174	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	706,774	$22.4M	0.02%	+108,267
TELTE CONNECTIVITY PLC	146,810	$22.2M	0.02%	new	Timeline
APPFAPPFOLIO INC	94,023	$22.1M	0.02%	-6,317	Timeline
UECURANIUM ENERGY CORP	3,554,149	$22.1M	0.02%	+42,904	Timeline
HQYHEALTHEQUITY INC	267,597	$21.9M	0.02%	-63,091	Timeline
POWLPOWELL INDS INC	98,590	$21.9M	0.02%	+90,504	Timeline
ANSYS INCANSYS INC	67,478	$21.5M	0.02%	-14,017
VREVERIS RESIDENTIAL INC	1,200,470	$21.4M	0.02%	+6,421	Timeline
DLRDIGITAL RLTY TR INC	132,454	$21.4M	0.02%	-7,816	Timeline
RXORXO INC	761,230	$21.3M	0.02%	+720,574	Timeline
URIUNITED RENTALS INC	26,222	$21.2M	0.02%	-64,586	Timeline
ALLYALLY FINL INC	594,114	$21.1M	0.02%	+198,282	Timeline
ARANTERO RESOURCES CORP	737,690	$21.1M	0.02%	-3,088	Timeline
CHEFCHEFS WHSE INC	502,415	$21.1M	0.02%	+6,070	Timeline
OECORION S.A.	1,179,181	$21M	0.02%	+198,182	Timeline
ATOATMOS ENERGY CORP	151,400	$21M	0.02%	-26,601	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	681,068	$21M	0.02%	-2,225	Timeline
AAALCOA CORP	543,086	$21M	0.02%	+133,345	Timeline
NDAQNASDAQ INC	286,675	$20.9M	0.02%	-17,782	Timeline
MODMODINE MFG CO	157,200	$20.9M	0.02%	+26,348	Timeline
GDXVANECK ETF TRUST	522,183	$20.8M	0.02%	+139,733	Timeline
BMIBADGER METER INC	94,948	$20.7M	0.02%	-53,469	Timeline
RLIRLI CORP	133,602	$20.7M	0.02%	-145	Timeline
CFGCITIZENS FINL GROUP INC	503,421	$20.7M	0.02%	-37,402	Timeline
VRTSVIRTUS INVT PARTNERS INC	98,626	$20.7M	0.02%	+947	Timeline
ZSZSCALER INC	120,512	$20.6M	0.02%	-9,627	Timeline
AZNASTRAZENECA PLC-SPONS ADR	262,553	$20.5M	0.02%	-1,898	Timeline
LNGCHENIERE ENERGY INC	113,635	$20.4M	0.02%	+2,768	Timeline
TPRTAPESTRY INC	433,825	$20.4M	0.02%	+30,121	Timeline
APGEAPOGEE THERAPEUTICS INC	346,358	$20.3M	0.02%	+190,092	Timeline
CTVACORTEVA INC	344,699	$20.3M	0.02%	-22,287	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	629,387	$20.2M	0.02%	+103,404
AMGAFFILIATED MANAGERS GROUP	113,191	$20.1M	0.02%	+13,784	Timeline
WNCWABASH NATL CORP	1,044,268	$20M	0.02%	+28,913	Timeline
ASNDASCENDIS PHARMA A/S	133,858	$20M	0.02%	-551	Timeline
BOXBOX INC	607,866	$19.9M	0.02%	-52,970	Timeline
RVMDREVOLUTION MEDICINES INC	437,750	$19.9M	0.02%	-104,851	Timeline
VRSNVERISIGN INC	104,110	$19.8M	0.02%	+5,303	Timeline
PCTYPAYLOCITY HLDG CORP	119,560	$19.7M	0.02%	+89,487	Timeline
KNKNOWLES CORP	1,092,161	$19.7M	0.02%	+426,214	Timeline
KIMKIMCO REALTY CORP	836,427	$19.4M	0.02%	+274,295	Timeline
MLMMARTIN MARIETTA MATLS INC	36,031	$19.4M	0.02%	+246	Timeline
GTESGATES INDL CORP PLC	1,091,408	$19.2M	0.02%	+182,307	Timeline
BIRKBIRKENSTOCK HOLDING PLC	388,360	$19.1M	0.02%	+43,657	Timeline
HLITHARMONIC INC	1,306,662	$19M	0.02%	-482,627	Timeline
LADRLADDER CAP CORP	1,640,319	$19M	0.02%	+15,938	Timeline
MRNAMODERNA INC	284,444	$19M	0.02%	+107	Timeline
ACLXARCELLX INC	227,419	$19M	0.02%	-56,453	Timeline
BNDVANGUARD BD INDEX FDS	252,770	$19M	0.02%	+98,681	Timeline
MOG-AMOOG INC	93,779	$18.9M	0.02%	-200,013	Timeline
TALOTALOS ENERGY INC	1,829,125	$18.9M	0.02%	-5,569	Timeline
DTDYNATRACE INC	353,229	$18.9M	0.02%	+33,038	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	171,952	$18.8M	0.02%	+98,418	Timeline
TMHCTAYLOR MORRISON HOME CORP	267,732	$18.8M	0.02%	-661	Timeline
BKDBROOKDALE SR LIVING INC	2,765,590	$18.8M	0.02%	+145,283	Timeline
TEAMATLASSIAN CORPORATION	118,226	$18.8M	0.02%	-13,611	Timeline
OSISOSI SYSTEMS INC	123,213	$18.7M	0.02%	+25,262	Timeline
DBXDROPBOX INC	735,053	$18.7M	0.02%	+5,772	Timeline
TFCTRUIST FINL CORP	434,547	$18.6M	0.02%	-23,106	Timeline
MGNIMAGNITE INC	1,340,705	$18.6M	0.02%	+37,601	Timeline
TRGPTARGA RES CORP	125,398	$18.6M	0.02%	-3,583	Timeline
ALEXALEXANDER & BALDWIN INC	965,435	$18.5M	0.02%	+29,006	Timeline
OLNOLIN CORP	385,773	$18.5M	0.02%	-27,510	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	658,595	$18.4M	0.02%	+28,235	Timeline
CVLTCOMMVAULT SYS INC	119,875	$18.4M	0.02%	-58,154	Timeline
SJMSMUCKER J M CO	152,112	$18.4M	0.02%	+112,195	Timeline
IEURISHARES TR	300,826	$18.3M	0.02%	+8,278	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	186,612	$18.3M	0.02%	+28,327	Timeline
FRPTFRESHPET INC	133,338	$18.2M	0.02%	-300,738	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104,657	$18.2M	0.02%	+56,211	Timeline
BHVNBIOHAVEN LTD	363,615	$18.2M	0.02%	+145,960	Timeline
GTLBGITLAB INC	352,256	$18.2M	0.02%	+126,578	Timeline
PLMRPALOMAR HLDGS INC	190,742	$18.1M	0.02%	+13,064	Timeline
GVAGRANITE CONSTR INC	226,463	$18M	0.02%	-132,916	Timeline
KRYSKRYSTAL BIOTECH INC	98,285	$17.9M	0.02%	-45,580	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,642	$17.8M	0.02%	+23,959
BLDTOPBUILD COR	43,608	$17.7M	0.02%	+10,050	Timeline
IVVISHARES TR	30,739	$17.7M	0.02%	-65,997	Timeline
CRHCRH PLC	191,105	$17.7M	0.02%	+188,359	Timeline
EMNEASTMAN CHEM CO	158,253	$17.7M	0.02%	+129,112	Timeline
TSCOTRACTOR SUPPLY CO	60,857	$17.7M	0.02%	-518	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	190,361	$17.6M	0.02%	-74,634
CRNXCRINETICS PHARMACEUTICALS IN	343,344	$17.5M	0.02%	+116,657	Timeline
MKCMCCORMICK & CO INC	213,077	$17.5M	0.02%	-380	Timeline
PSAPUBLIC STORAGE	48,120	$17.5M	0.02%	-34,320	Timeline
INSPINSPIRE MED SYS INC	82,849	$17.5M	0.02%	+643	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	486,278	$17.5M	0.02%	-235,695	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,369,515	$17.4M	0.02%	+26,619
BCPCBALCHEM CORP	98,853	$17.4M	0.02%	+55,822	Timeline
APOAPOLLO GLOBAL MGMT INC	139,093	$17.4M	0.02%	-220,379	Timeline
EEMISHARES TR	377,979	$17.3M	0.02%	+98,646	Timeline
TYLTYLER TECHNOLOGIES INC	29,693	$17.3M	0.02%	-2,175	Timeline
BRBRBELLRING BRANDS INC	283,525	$17.2M	0.02%	-23,571	Timeline
FISFIDELITY NATL INFORMATION SV	203,701	$17.1M	0.02%	+11,933	Timeline
PLUSEPLUS INC	172,436	$17M	0.02%	-19,772	Timeline
NTBBANK OF N T BUTTERFIELD & SO	459,210	$16.9M	0.02%	+77,334	Timeline
STESTERIS PLC	69,815	$16.9M	0.02%	-1,433	Timeline
SWIMLATHAM GROUP INC	2,483,248	$16.9M	0.02%	-118,085	Timeline
NJRNEW JERSEY RES CORP	357,746	$16.9M	0.02%	-30,204	Timeline
CHDCHURCH & DWIGHT CO INC	160,994	$16.9M	0.02%	-7,275	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,368,911	$16.8M	0.02%	+2,168,325	Timeline
RHRH	50,239	$16.8M	0.02%	-78,472	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	264,662	$16.8M	0.02%	-3,602	Timeline
PRIMPRIMORIS SVCS CORP	288,876	$16.8M	0.02%	-77,640	Timeline
INNSUMMIT HOTEL PPTYS	2,436,605	$16.7M	0.02%	+21,389	Timeline
IRINGERSOLL RAND INC	169,685	$16.7M	0.02%	-7,122	Timeline
GRMNGARMIN LTD	94,565	$16.6M	0.02%	-71,159	Timeline
HWMHOWMET AEROSPACE INC	165,593	$16.6M	0.02%	-9,781	Timeline
ILMNILLUMINA INC	126,375	$16.5M	0.02%	-7,719	Timeline
IWMISHARES TR	74,295	$16.4M	0.02%	+63,244	Timeline
AWRAMER STATES WTR CO	196,583	$16.4M	0.02%	-24,135	Timeline
CAKECHEESECAKE FACTORY INC	403,271	$16.4M	0.02%	+99,341	Timeline
AVTAVNET INC	301,089	$16.4M	0.02%	-30,916	Timeline
KKELLANOVA	202,325	$16.3M	0.02%	-294,253	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,819	$16.2M	0.02%	-894	Timeline
GOGROCERY OUTLET HLDG CORP	915,119	$16.1M	0.02%	+172,050	Timeline
ELLAUDER ESTEE COS INC	160,344	$16M	0.02%	+79,278	Timeline
CECELANESE CORP DEL	117,568	$16M	0.02%	-45,928	Timeline
PCGPG&E CORP	803,682	$15.9M	0.02%	+24,973	Timeline
INVHINVITATION HOMES INC	449,901	$15.9M	0.02%	-796,555	Timeline
BENFRANKLIN TEMPLETON INC	784,730	$15.8M	0.02%	-430,682	Timeline
STZCONSTELLATION BRANDS INC	60,854	$15.7M	0.02%	-2,535	Timeline
AXONAXON ENTERPRISE INC	39,074	$15.6M	0.02%	-3,502	Timeline
PLGOPELAGOS INS CAP LTD	861,850	$15.6M	0.01%	-160,940	Timeline
MDUMDU RES GROUP INC	566,699	$15.5M	0.01%	-245,440	Timeline
MSAMSA SAFETY INC	87,454	$15.5M	0.01%	+21,902	Timeline
Vital Energy IncVital Energy Inc	576,470	$15.5M	0.01%	+35,133
PRCTPROCEPT BIOROBOTICS CORP	193,185	$15.5M	0.01%	-36,410	Timeline
WYWEYERHAEUSER CO	457,002	$15.5M	0.01%	+48,137	Timeline
TGNATEGNA INC	980,523	$15.5M	0.01%	-90,880	Timeline
MDBMONGODB INC	57,127	$15.4M	0.01%	-1,594	Timeline
NUVLNUVALENT INC	150,199	$15.4M	0.01%	-22,430	Timeline
HEIHEICO CORP NEW	58,756	$15.4M	0.01%	-13,402	Timeline
PAGPPLAINS GP HLDGS L P	829,670	$15.3M	0.01%	-219,560	Timeline
XLRESELECT SECTOR SPDR TR	343,383	$15.3M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	70,299	$15.3M	0.01%	-97,558	Timeline
EPCEDGEWELL PERSONAL CARE CO	420,886	$15.3M	0.01%	+5,893	Timeline
DGSWISDOMTREE TR	284,323	$15.3M	0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	579,000	$15.2M	0.01%	new
DECKDECKERS OUTDOOR CORP	94,702	$15.1M	0.01%	+72,022	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,129	$15M	0.01%	-8,460	Timeline
TWSTTWIST BIOSCIENCE CORP	331,809	$15M	0.01%	+23,638	Timeline
DOVDOVER CORP	78,023	$15M	0.01%	-12,892	Timeline
YOUCLEAR SECURE INC	447,644	$14.8M	0.01%	-437,681	Timeline
RJFRAYMOND JAMES FINL INC	120,822	$14.8M	0.01%	+388	Timeline
EWEDWARDS LIFESCIENCES CORP	223,555	$14.8M	0.01%	-12,393	Timeline
PTCPTC INC	81,656	$14.8M	0.01%	+988	Timeline
DDDUPONT DE NEMOURS INC	165,293	$14.7M	0.01%	+993	Timeline
TBBKBANCORP INC DEL	274,606	$14.7M	0.01%	-116,684	Timeline
VEEVVEEVA SYS INC	69,890	$14.7M	0.01%	-130,390	Timeline
AVAAVISTA CORP	378,224	$14.7M	0.01%	-32,278	Timeline
WBDWARNER BROS DISCOVERY INC	1,771,592	$14.6M	0.01%	-37,506	Timeline
LPXLOUISIANA PAC CORP	135,229	$14.5M	0.01%	-3,724	Timeline
ACIWACI WORLDWIDE INC	283,802	$14.4M	0.01%	-18,768	Timeline
WENWENDYS CO	824,371	$14.4M	0.01%	-70,053	Timeline
RCLROYAL CARIBBEAN GROUP	81,384	$14.4M	0.01%	-11,147	Timeline
SWXSOUTHWEST GAS HLDGS INC	195,538	$14.4M	0.01%	-10,576	Timeline
EPAMEPAM SYS INC	72,447	$14.4M	0.01%	+51,603	Timeline
HWKNHAWKINS INC	112,966	$14.4M	0.01%	+23,940	Timeline
VMCVULCAN MATLS CO	57,447	$14.4M	0.01%	-142	Timeline
TDWTIDEWATER INC NEW	200,080	$14.4M	0.01%	-49,945	Timeline
TKRTIMKEN CO	170,177	$14.3M	0.01%	-17,150	Timeline
MYEMYERS INDS INC	1,034,125	$14.3M	0.01%	+11,434	Timeline
VECOVEECO INSTRS INC DEL	428,215	$14.2M	0.01%	-50,473	Timeline
FDSFACTSET RESH SYS INC	30,753	$14.1M	0.01%	-5,887	Timeline
OGEOGE ENERGY CORP	344,654	$14.1M	0.01%	+51,437	Timeline
CRVLCORVEL CORP	43,144	$14.1M	0.01%	-761	Timeline
DGDOLLAR GEN CORP	166,574	$14.1M	0.01%	+64,336	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,392,822	$14.1M	0.01%	+53,535	Timeline
MSMMSC INDL DIRECT INC	163,494	$14.1M	0.01%	-41,058	Timeline
WKCWORLD KINECT CORPORATION	454,954	$14.1M	0.01%	+47,142	Timeline
PREMIER INCPREMIER INC	702,149	$14M	0.01%	-6,649
UFPTUFP TECHNOLOGIES INC	44,191	$14M	0.01%	-6,733	Timeline
NUNU HLDGS LTD	1,012,479	$13.8M	0.01%	-73,188	Timeline
SWKSTANLEY BLACK & DECKER INC	125,250	$13.8M	0.01%	+21,120	Timeline
JXNJACKSON FINANCIAL INC	150,878	$13.8M	0.01%	-60,260	Timeline
TDYTELEDYNE TECHNOLOGIES INC	31,436	$13.8M	0.01%	+563	Timeline
EFXEQUIFAX INC	46,282	$13.6M	0.01%	-1,160	Timeline
NSITINSIGHT ENTERPRISES INC	62,824	$13.5M	0.01%	-2,748	Timeline
GPIGROUP 1 AUTOMOTIVE INC	35,298	$13.5M	0.01%	+2,616	Timeline
FOLDAMICUS THERAPEUTIC	1,258,208	$13.4M	0.01%	-1,015,751	Timeline
PINSPINTEREST INC	414,285	$13.4M	0.01%	+129,676	Timeline
CSTMCONSTELLIUM SE	823,290	$13.4M	0.01%	+111,390	Timeline
ULTAULTA BEAUTY INC	34,231	$13.3M	0.01%	-57,239	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	524,303	$13.3M	0.01%	-17,956	Timeline
BRZEBRAZE INC	411,544	$13.3M	0.01%	+19,567	Timeline
STAGSTAG INDUSTRIAL INC	339,570	$13.3M	0.01%	-144,170	Timeline
PSNPARSONS CORP DEL	127,766	$13.2M	0.01%	-8,251	Timeline
XYZBLOCK INC	196,987	$13.2M	0.01%	+20,509	Timeline
ROKROCKWELL AUTOMATION INC	49,003	$13.2M	0.01%	-476	Timeline
PLABPHOTRONICS INC	530,401	$13.1M	0.01%	+24,834	Timeline
HUBSHUBSPOT INC	24,620	$13.1M	0.01%	+416	Timeline
TWITITAN INTL INC ILL	1,609,208	$13.1M	0.01%	+388,864	Timeline
VIRTVIRTU FINL INC	425,590	$13M	0.01%	-191,364	Timeline
PJTPJT PARTNERS INC	96,893	$12.9M	0.01%	-4,906	Timeline
MEDPMEDPACE HLDGS INC	38,660	$12.9M	0.01%	-29,826	Timeline
RXSTRXSIGHT INC	259,864	$12.8M	0.01%	+45,161	Timeline
LYVLIVE NATION ENTERTAINMENT IN	117,205	$12.8M	0.01%	-4,880	Timeline
HNIHNI CORP	238,082	$12.8M	0.01%	-28,882	Timeline
ESSESSEX PPTY TR INC	43,383	$12.8M	0.01%	-13,212	Timeline
TPHTRI POINTE HOMES INC	282,612	$12.8M	0.01%	+10,116	Timeline
ASBASSOCIATED BANC-CORP	592,472	$12.8M	0.01%	+34,824	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,300	$12.7M	0.01%	+14,200	Timeline
IEXIDEX CORP	58,887	$12.6M	0.01%	+690	Timeline
HESS CORPHESS CORP	92,750	$12.6M	0.01%	-1,274
OWLBLUE OWL CAPITAL INC	649,463	$12.6M	0.01%	+566,325	Timeline
BGBUNGE GLOBAL SA	129,698	$12.5M	0.01%	+125,287	Timeline
JKHYHENRY JACK & ASSOC INC	70,850	$12.5M	0.01%	+3,314	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	47,927,000	$107M	-16,800,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	87,794,000	$88.5M	-21,986,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,871,000	$87.1M	-18,797,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	90,696,000	$86.5M	-21,371,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	84,143,000	$82.5M	-10,275,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	89,850,000	$81.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,968,000	$76.2M	-9,459,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	52,204,000	$63.4M	-2,026,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	27,473,000	$63.1M	-7,423,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,776,000	$61.2M	-11,488,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,486,000	$53.8M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	46,572,000	$51.8M	+235,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,559,000	$37.9M	-11,028,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,709,000	$33.2M	-7,867,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	27,621,000	$30.7M	-3,204,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,207,000	$30.2M	-8,119,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	16,365,000	$24M	-2,493,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,570,000	$23.5M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,177,000	$22.3M	-130,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$21.6M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,219,000	$16.4M	-157,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	14,133,000	$15.6M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,415,000	$12.8M	-149,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,254,000	$12.6M	-88,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	12,980,000	$12.4M	-3,035,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	12,578,000	$12.3M	-124,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$10.8M	-9,820,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,908,000	$7.24M	-50,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	4,911,000	$4.9M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,086,000	$4M	-6,788,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	1,059,000	$1.11M	-5,701,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	62,000	$99.4K	-5,841,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	23,000	$25.5K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	1,774,633	$118M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,262,960	$50.5M	shares
EWJISHARES INC	528,788	$36.1M	shares
FERGUSON PLCFERGUSON PLC	166,239	$32.2M	shares
USOUNITED STS OIL FD LP	357,102	$28.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,879,317	$27.3M	shares
NRG ENERGY INCNRG ENERGY INC	13,520,000	$25.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	145,656	$21.9M	shares
CAMTCAMTEK LTD	134,395	$16.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	987,326	$12.8M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	11,716,000	$11.2M	principal
FROGJFROG LTD	278,183	$10.4M	shares
SHOPSHOPIFY INC	147,285	$9.73M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.78M	principal
DRIL-QUIP INCDRIL-QUIP INC	301,690	$5.61M	shares
LUNGPULMONX CORP	834,301	$5.29M	shares
BSVVANGUARD BD INDEX FDS	62,545	$4.8M	shares
SNAP INCSNAP INC	2,905,000	$3.1M	principal
WESTROCK COWESTROCK CO	44,485	$2.24M	shares
GBDCGOLUB CAP BDC INC	110,469	$1.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,972	$1.73M	shares
OPTEYOPTHEA LTD SPONSORED ADR NEW (	840,040	$1.61M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	500,000	$1.43M	principal
CENXCENTURY ALUM CO	74,022	$1.24M	shares
BWMNBOWMAN CONSULTING GROUP LTD	34,519	$1.1M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	28,520	$972K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,891	$950K	shares
ATRION CORPORATIONATRION CORPORATION	2,052	$928K	shares
ONEWONEWATER MARINE INC	32,950	$908K	shares
TWINTWIN DISC INC	75,428	$889K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	39,719	$880K	shares
GSMFERROGLOBE PLC	163,322	$875K	shares
NVECNVE CORP	11,511	$860K	shares
RRGBRED ROBIN GOURMET BURGERS IN	110,850	$839K	shares
INMDINMODE LTD	43,395	$792K	shares
MEDMEDIFAST INC	35,973	$785K	shares
SUSUNCOR ENERGY INC NEW	20,326	$774K	shares
BLCOBAUSCH PLUS LOMB CORP	51,423	$747K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,000	$700K	shares
SBLKSTAR BULK CARRIERS CORP.	23,589	$575K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	16,786	$556K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	33,068	$511K	shares
LUNALUNA INNOVATIONS INC COM STK	157,257	$503K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,577	$501K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	11,317	$463K	shares
AUTLAUTOLUS THERAPEUTICS LTD	132,580	$461K	shares
PLAYAGS INCPLAYAGS INC	35,000	$402K	shares
SILVERBOW RES INCSILVERBOW RES INC	9,546	$361K	shares
LOGILOGITECH INTL S A	3,700	$358K	shares
GRABGRAB HOLDINGS LIMITED	92,183	$327K	shares
GRALGRAIL INC	20,262	$311K	shares
BIDUBAIDU INC	3,426	$296K	shares
AMCXAMC GLOBAL MEDIA INC	29,868	$289K	shares
SGMTSAGIMET BIOSCIENCES INC	77,420	$265K	shares
SVVSAVERS VALUE VLG INC	20,851	$255K	shares
CMRECOSTAMARE INC	14,761	$243K	shares
XPOFXPONENTIAL FITNESS INC	14,521	$227K	shares
ARRARMOUR RESIDENTIAL REIT INC	10,879	$211K	shares
HIBBETT INCHIBBETT INC	2,410	$210K	shares
CTOCTO RLTY GROWTH INC NEW	11,120	$194K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,388	$181K	shares
QNSTQUINSTREET INC	10,549	$175K	shares
SHENSHENANDOAH TELECOMMUNICATION	10,609	$173K	shares
BLZEBACKBLAZE INC	27,330	$168K	shares
NUSNU SKIN ENTERPRISES INC	13,578	$143K	shares
DMDESKTOP METAL INC CLASS A COM	26,524	$110K	shares
RPAYREPAY HLDGS CORP	10,325	$109K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	16,000	$77.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	181,203	$60.6K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	10,781	$46.9K	shares
WOOFPETCO HEALTH & WELLNESS CO I	10,126	$38.3K	shares
SPWRQSUNPOWER CORP	11,456	$33.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,952	$31K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	56,655	$28.7K	shares
ORGOORGANOGENESIS HLDGS INC	10,053	$28.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	15,644	$16.7K	shares
DOUGDOUGLAS ELLIMAN INC	11,571	$13.4K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	34,213	$13.3K	shares
ERIIENERGY RECOVERY INC	930	$12.4K	shares
WW INTL INCWW INTL INC	10,098	$11.8K	shares
STKLSUNOPTA INC	1,990	$10.7K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	800	$10.5K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	30,149	$9.79K	shares
NRGVENERGY VAULT HOLDINGS INC	10,213	$9.7K	shares
HYZON MOTORS INCHYZON MOTORS INC	17,026	$5.47K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040188-24-000051	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC