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
GGGGRACO INC	142,918	$12.5M	0.01%	+3,608	Timeline
AERAERCAP HOLDINGS NV	131,324	$12.4M	0.01%	-483	Timeline
LHLABCORP HOLDINGS INC	55,353	$12.4M	0.01%	-4,582	Timeline
IRMIRON MTN INC DEL	103,910	$12.3M	0.01%	-3,558	Timeline
VWOVANGUARD INTL EQUITY INDEX F	257,587	$12.3M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	249,238	$12.3M	0.01%	+27,737	Timeline
CWCURTISS WRIGHT CORP	37,264	$12.2M	0.01%	+6,368	Timeline
WUWESTERN UN CO	1,025,668	$12.2M	0.01%	-9,275	Timeline
RESRPC INC	1,921,212	$12.2M	0.01%	-83,577	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	338,424	$12.2M	0.01%	+307,824	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	58,072	$12.1M	0.01%	-22,724	Timeline
KNTKKINETIK HOLDINGS INC	266,714	$12.1M	0.01%	-40,087	Timeline
ROLROLLINS INC	238,305	$12.1M	0.01%	-29,123	Timeline
TERTERADYNE INC	89,431	$12M	0.01%	+5,686	Timeline
TXRHTEXAS ROADHOUSE INC	67,733	$12M	0.01%	+44,768	Timeline
DLTRDOLLAR TREE INC	169,755	$11.9M	0.01%	-43,332	Timeline
FULTFULTON FINL CORP PA	657,019	$11.9M	0.01%	-115,863	Timeline
FTVFORTIVE CORP	150,553	$11.9M	0.01%	+2,156	Timeline
APLSAPELLIS PHARMACEUTICALS INC	411,906	$11.9M	0.01%	-49,960	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	113,019	$11.9M	0.01%	+30,910	Timeline
LBRTLIBERTY ENERGY INC	620,933	$11.9M	0.01%	+6,278	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,909	$11.8M	0.01%	+4,229	Timeline
AROCARCHROCK INC	580,316	$11.7M	0.01%	-67,289	Timeline
OIIOCEANEERING INTL INC	471,931	$11.7M	0.01%	-78,146	Timeline
EWBCEAST WEST BANCORP INC	141,852	$11.7M	0.01%	-246,241	Timeline
FHBFIRST HAWAIIAN INC	503,423	$11.7M	0.01%	-27,381	Timeline
NSANATIONAL STORAGE AFFILIATES	241,705	$11.7M	0.01%	+227,334	Timeline
GPORGULFPORT ENERGY CORP	76,687	$11.6M	0.01%	-4,961	Timeline
ENRENERGIZER HLDGS INC	365,220	$11.6M	0.01%	-7,477	Timeline
PEVERPURE INC	230,393	$11.6M	0.01%	+14,901	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	208,824	$11.6M	0.01%	-28,090
COINCOINBASE GLOBAL INC	64,837	$11.6M	0.01%	+4,076	Timeline
SXTSENSIENT TECHNOLOGIES CORP	142,875	$11.5M	0.01%	-10,154	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	81,678	$11.5M	0.01%	-5,882
WWAYFAIR INC	202,619	$11.4M	0.01%	-26,105	Timeline
WSOWATSCO INC	23,142	$11.4M	0.01%	-1,035	Timeline
NVTNVENT ELEC PLC	161,954	$11.4M	0.01%	+127,813	Timeline
CELHCELSIUS HLDGS INC	360,702	$11.3M	0.01%	-17,744	Timeline
GEFGREIF INC	180,472	$11.3M	0.01%	-11,884	Timeline
ADUSADDUS HOMECARE CORP	84,960	$11.3M	0.01%	+4,913	Timeline
VLTOVERALTO CORP	100,884	$11.3M	0.01%	+5,030	Timeline
HLIHOULIHAN LOKEY INC	71,269	$11.3M	0.01%	+26,522	Timeline
BCCBOISE CASCADE CO DEL	79,812	$11.3M	0.01%	-121	Timeline
EQHEQUITABLE HLDGS INC	266,677	$11.2M	0.01%	+51,990	Timeline
NEUNEWMARKET CORP	20,284	$11.2M	0.01%	+2,436	Timeline
LEVILEVI STRAUSS & CO NEW	512,312	$11.2M	0.01%	-64,817	Timeline
SEICSEI INVTS CO	161,248	$11.2M	0.01%	+973	Timeline
POOLPOOL CORP	29,605	$11.2M	0.01%	+1,173	Timeline
FSSFEDERAL SIGNAL CORP	119,012	$11.1M	0.01%	+89,225	Timeline
WDCWESTERN DIGITAL CORP	162,585	$11.1M	0.01%	-6,219	Timeline
CPKCHESAPEAKE UTILS CORP	88,877	$11M	0.01%	-35,839	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	217,839	$11M	0.01%	+43,157	Timeline
CWTCALIFORNIA WTR SVC GROUP	201,471	$10.9M	0.01%	-87,621	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50,736	$10.9M	0.01%	+2,871	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,310	$10.9M	0.01%	-2,307	Timeline
IRONDISC MEDICINE INC	220,014	$10.8M	0.01%	-92,035	Timeline
WTMWHITE MTNS INS GROUP LTD	6,353	$10.8M	0.01%	-5,084	Timeline
TRNTRINITY INDS INC	308,281	$10.7M	0.01%	-50,019	Timeline
COKECOCA COLA CONS INC	8,142	$10.7M	0.01%	+4,181	Timeline
IMNMIMMUNOME INC	730,785	$10.7M	0.01%	+237,497	Timeline
SNVSYNOVUS FINANCIAL CORP	238,505	$10.6M	0.01%	-23,216	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	218,531	$10.6M	0.01%	+21,530	Timeline
PRIPRIMERICA INC	39,742	$10.5M	0.01%	-10,190	Timeline
MWAMUELLER WTR PRODS INC	484,250	$10.5M	0.01%	-2,478,507	Timeline
CCOICOGENT COMM HOLDINGS INC	138,335	$10.5M	0.01%	-10,052	Timeline
CHECHEMED CORP NEW	17,417	$10.5M	0.01%	-5,941	Timeline
SUISUN CMNTYS INC	77,203	$10.4M	0.01%	+5,008	Timeline
EXEEXPAND ENERGY CORPORATION	125,846	$10.4M	0.01%	-16,035	Timeline
NICENICE LTD	59,484	$10.3M	0.01%	-2,852	Timeline
GKOSGLAUKOS CORP	79,211	$10.3M	0.01%	+64,031	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,586	$10.3M	0.01%	-3,517	Timeline
EWXSPDR INDEX SHS FDS	164,766	$10.3M	0.01%	0	Timeline
CRICARTERS INC	158,068	$10.3M	0.01%	+1,371	Timeline
FSLRFIRST SOLAR INC	40,908	$10.2M	0.01%	-2,698	Timeline
CNMCORE & MAIN INC	229,645	$10.2M	0.01%	-568,409	Timeline
ARESARES MANAGEMENT CORPORATION	65,417	$10.2M	0.01%	+4,000	Timeline
NSPINSPERITY INC	115,588	$10.2M	0.01%	+45,820	Timeline
OLMAOLEMA PHARMACEUTICALS INC	851,512	$10.2M	0.01%	+76,720	Timeline
HTOH2O AMERICA	174,734	$10.2M	0.01%	-15,985	Timeline
SGSWEETGREEN INC	284,683	$10.1M	0.01%	-157,797	Timeline
GTXGARRETT MOTION INC	1,225,850	$10M	0.01%	+38,852	Timeline
LLOEWS CORP	126,822	$10M	0.01%	-4,751	Timeline
GFSGLOBALFOUNDRIES INC	248,693	$10M	0.01%	-2,517	Timeline
IDYAIDEAYA BIOSCIENCES INC	313,257	$9.92M	0.01%	-2,848	Timeline
ACWIISHARES TR	82,431	$9.85M	0.01%	-35,794	Timeline
MANHMANHATTAN ASSOCIATES INC	34,878	$9.81M	0.01%	-18,978	Timeline
MSTRSTRATEGY INC	57,830	$9.75M	0.01%	+52,016	Timeline
NDSNNORDSON CORP	36,874	$9.68M	0.01%	+2,090	Timeline
CALMCAL MAINE FOODS INC	129,067	$9.66M	0.01%	+29,435	Timeline
WATWATERS CORP	26,785	$9.64M	0.01%	-337	Timeline
VMRKVIVMARK RESIDENTIAL	129,125	$9.61M	0.01%	+17,948	Timeline
BBIOBRIDGEBIO PHARMA INC	377,182	$9.6M	0.01%	-5,535	Timeline
IMVTIMMUNOVANT INC	335,360	$9.56M	0.01%	+22,990	Timeline
FLSFLOWSERVE CORP	184,864	$9.56M	0.01%	+58,769	Timeline
VTRSVIATRIS INC	822,102	$9.54M	0.01%	-913,527	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,623	$9.53M	0.01%	+26,447	Timeline
FIBKFIRST INTST BANCSYSTEM INC	309,924	$9.51M	0.01%	-27,030	Timeline
TNLTRAVEL PLUS LEISURE CO	206,080	$9.5M	0.01%	-9,648	Timeline
DBCINVESCO DB COMMDY INDX TRCK	422,100	$9.4M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	209,835	$9.35M	0.01%	-231,442	Timeline
SKXSKECHERS U S A INC	138,893	$9.29M	0.01%	+25,289	Timeline
ALEALLETE INC	144,106	$9.25M	0.01%	-112,659	Timeline
IBPINSTALLED BLDG PRODS INC	37,446	$9.22M	0.01%	-4,498	Timeline
NTNXNUTANIX INC	155,552	$9.22M	0.01%	-41,069	Timeline
GMS INCGMS INC	101,541	$9.2M	0.01%	+6,136
MKLMARKEL GROUP INC	5,845	$9.17M	0.01%	+300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47,188	$9.1M	0.01%	-12,275	Timeline
ESEESCO TECHNOLOGIES INC	70,387	$9.08M	0.01%	+5,874	Timeline
DTMDT MIDSTREAM INC	113,374	$8.92M	0.01%	+68,350	Timeline
QRVOQORVO INC	86,158	$8.9M	0.01%	-30,701	Timeline
AOSSMITH A O CORP	98,594	$8.86M	0.01%	+684	Timeline
ALLEALLEGION PLC	60,745	$8.85M	0.01%	+1,160	Timeline
BXPBXP INC	109,548	$8.81M	0.01%	+29,996	Timeline
TFXTELEFLEX INCORPORATED	35,370	$8.75M	0.01%	+27,757	Timeline
SFNCSIMMONS FIRST NATL CORP	405,824	$8.74M	0.01%	-20,166	Timeline
STRLSTERLING INFRASTRUCTURE INC	59,861	$8.68M	0.01%	+4,707	Timeline
AEISADVANCED ENERGY INDS	81,997	$8.63M	0.01%	-977,549	Timeline
SCISERVICE CORP INTL	109,260	$8.62M	0.01%	+5,724	Timeline
ENTGENTEGRIS INC	76,625	$8.62M	0.01%	+1,759	Timeline
PHINPHINIA INC	187,294	$8.62M	0.01%	+40,416	Timeline
SPTSPROUT SOCIAL INC	295,893	$8.6M	0.01%	-332,473	Timeline
CVBFCVB FINL CORP	478,851	$8.53M	0.01%	-16,917	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	146,028	$8.48M	0.01%	-67,139	Timeline
INGRINGREDION INC	61,575	$8.46M	0.01%	+34,189	Timeline
COHRCOHERENT CORP	95,037	$8.45M	0.01%	-4,170	Timeline
LNTHLANTHEUS HLDGS INC	76,833	$8.43M	0.01%	+51,128	Timeline
PATTERSON COS INCPATTERSON COS INC	383,949	$8.39M	0.01%	+14,356
MHOM/I HOMES INC	48,814	$8.36M	0.01%	-34,153	Timeline
BUSEFIRST BUSEY CORP	321,400	$8.36M	0.01%	-15,613	Timeline
AVTRAVANTOR INC	322,469	$8.34M	0.01%	+42,132	Timeline
UALUNITED AIRLS HLDGS INC	145,854	$8.32M	0.01%	-720	Timeline
PODDINSULET CORP	35,706	$8.31M	0.01%	+1,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,439	$8.28M	0.01%	-2,890	Timeline
FOXAFOX CORP	195,562	$8.28M	0.01%	-675,379	Timeline
SRPTSAREPTA THERAPEUTICS INC	66,279	$8.28M	0.01%	-16,794	Timeline
ESEVERSOURCE ENERGY	121,166	$8.25M	0.01%	+3,960	Timeline
BWXTBWX TECHNOLOGIES INC	75,214	$8.18M	0.01%	-16,820	Timeline
VTRVENTAS INC	127,422	$8.17M	0.01%	+3,468	Timeline
XPROEXPRO GROUP HOLDINGS NV	474,801	$8.15M	0.01%	+14,748	Timeline
NORDSTROM INCNORDSTROM INC	359,953	$8.1M	0.01%	-3,012,035
ARMARM HOLDINGS PLC	56,421	$8.07M	0.01%	+2,745	Timeline
JDJD.COM INC	200,629	$8.03M	0.01%	+174,966	Timeline
LVSLAS VEGAS SANDS CORP	159,301	$8.02M	0.01%	+8,896	Timeline
CVICVR ENERGY INC	347,969	$8.01M	0.01%	+23,952	Timeline
INSWINTERNATIONAL SEAWAYS INC	155,295	$8.01M	0.01%	-698,450	Timeline
CACICACI INTL INC	15,847	$8M	0.01%	-2,609	Timeline
SXISTANDEX INTL CORP	43,668	$7.98M	0.01%	-1,926	Timeline
NEOGNEOGEN CORP	472,829	$7.95M	0.01%	-22,199	Timeline
ANABANAPTYSBIO INC	237,250	$7.95M	0.01%	+206,750	Timeline
HIIHUNTINGTON INGALLS INDS INC	29,748	$7.86M	0.01%	+561	Timeline
FFBC1ST FINL BANCORP	308,662	$7.79M	0.01%	-30,829	Timeline
CRGYCRESCENT ENERGY COMPANY	708,205	$7.75M	0.01%	+46,448	Timeline
BZHBEAZER HOMES USA INC	225,453	$7.7M	0.01%	+197,666	Timeline
RVTYREVVITY INC	59,860	$7.65M	0.01%	+2,582	Timeline
OFGOFG BANCORP	169,410	$7.61M	0.01%	-4,793	Timeline
FLYWFLYWIRE CORPORATION	464,012	$7.61M	0.01%	-713,567	Timeline
CCSCENTURY COMMUNITIES INC	73,055	$7.52M	0.01%	-1,921	Timeline
PRGSPROGRESS SOFTWARE CORP	111,640	$7.52M	0.01%	+42,773	Timeline
HOMBHOME BANCSHARES INC	277,485	$7.52M	0.01%	+14,305	Timeline
RBCRBC BEARINGS INC	25,015	$7.49M	0.01%	-1,267	Timeline
AYIACUITY INC	27,042	$7.45M	0.01%	+6,679	Timeline
MTWMANITOWOC CO INC	774,115	$7.45M	0.01%	+9,758	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,240	$7.36M	0.01%	-1,017	Timeline
BKUBANKUNITED INC	199,345	$7.26M	0.01%	-95,274	Timeline
RBLXROBLOX CORP	164,035	$7.26M	0.01%	+3,114	Timeline
SFMSPROUTS FMRS MKT INC	64,895	$7.17M	0.01%	-33,432	Timeline
BALLBALL CORP	105,110	$7.14M	0.01%	-28,065	Timeline
BIOBIO RAD LABS INC	21,294	$7.12M	0.01%	+186	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	101,225	$7.12M	0.01%	+25	Timeline
ZIONZIONS BANCORPORATION NATL AS	150,651	$7.11M	0.01%	-1,499	Timeline
INCYINCYTE CORP	107,456	$7.1M	0.01%	-144,324	Timeline
ALBEMARLE CORPALBEMARLE CORP	156,694	$7.05M	0.01%	-2,528
STAASTAAR SURGICAL CO	189,481	$7.04M	0.01%	+27,143	Timeline
THOTHOR INDS INC	64,031	$7.04M	0.01%	-10,396	Timeline
DDSDILLARDS INC	18,249	$7M	0.01%	+12,704	Timeline
VRRMVERRA MOBILITY CORP	249,229	$6.93M	0.01%	-12,707	Timeline
SFSTIFEL FINL CORP	73,792	$6.93M	0.01%	-38,728	Timeline
MTCHMATCH GROUP INC NEW	182,535	$6.91M	0.01%	+9,462	Timeline
AMTMAMENTUM HOLDINGS INC	212,150	$6.84M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	126,643	$6.82M	0.01%	-57,265	Timeline
MAAMID-AMER APT CMNTYS INC	42,886	$6.81M	0.01%	+7,020	Timeline
PTENPATTERSON-UTI ENERGY INC	881,036	$6.74M	0.01%	+95,289	Timeline
CABOCABLE ONE INC	18,990	$6.64M	0.01%	-603	Timeline
TSNTYSON FOODS INC	111,169	$6.62M	0.01%	-46	Timeline
LUVSOUTHWEST AIRLS CO	219,851	$6.51M	0.01%	-3,502	Timeline
AMKRAMKOR TECHNOLOGY INC	212,809	$6.51M	0.01%	+86,148	Timeline
NHCNATIONAL HEALTHCARE CORP	51,770	$6.51M	0.01%	-35,580	Timeline
NWNNORTHWEST NAT HLDG CO	159,074	$6.49M	0.01%	-110,949	Timeline
RUSHARUSH ENTERPRISES INC	122,879	$6.49M	0.01%	-21,781	Timeline
NETCLOUDFLARE INC	80,136	$6.48M	0.01%	-207	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	95,281	$6.48M	0.01%	+25,382
MMACYS INC	410,710	$6.44M	0.01%	+15,401	Timeline
DVADAVITA INC	39,263	$6.44M	0.01%	-51,093	Timeline
SIBNSI BONE INC	460,338	$6.44M	0.01%	-2,910	Timeline
ACMAECOM	62,308	$6.43M	0.01%	-4,514	Timeline
RNRRENAISSANCERE HLDGS LTD	23,011	$6.27M	0.01%	+824	Timeline
JLLJONES LANG LASALLE INC	23,213	$6.26M	0.01%	+9,491	Timeline
WAFDWAFD INC	176,788	$6.16M	0.01%	-95,933	Timeline
PATKPATRICK INDS INC	43,077	$6.13M	0.01%	+5,960	Timeline
WMGWARNER MUSIC GROUP CORP	194,644	$6.09M	0.01%	+109,180	Timeline
BAXBAXTER INTL INC	159,359	$6.05M	0.01%	-8,584	Timeline
ONTONTERRIS INC	229,666	$6.04M	0.01%	-9,688	Timeline
YELPYELP INC	171,140	$6M	0.01%	+30,797	Timeline
ENPHENPHASE ENERGY INC	53,032	$5.99M	0.01%	+228	Timeline
SWSMURFIT WESTROCK PLC	120,505	$5.96M	0.01%	new	Timeline
TREXTREX INC	89,033	$5.93M	0.01%	-7,287	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	130,797	$5.89M	0.01%	+123,647	Timeline
MATXMATSON INC	41,241	$5.88M	0.01%	-571	Timeline
FHIFEDERATED HERMES INC	159,561	$5.87M	0.01%	+126,840	Timeline
MMSIMERIT MED SYS INC	59,170	$5.85M	0.01%	-2,572	Timeline
MCMOELIS & CO	85,202	$5.84M	0.01%	+35,713	Timeline
FLOFLOWERS FOODS INC	252,757	$5.83M	0.01%	+203,807	Timeline
MLKNMILLERKNOLL INC	235,020	$5.82M	0.01%	-5,838	Timeline
GXOGXO LOGISTICS INCORPORATED	111,713	$5.82M	0.01%	-6,510	Timeline
NWSANEWS CORP NEW	217,619	$5.8M	0.01%	-1,177	Timeline
CPRXCATALYST PHARMACEUTICALS INC	291,505	$5.8M	0.01%	+15,996	Timeline
AWIARMSTRONG WORLD INDS INC NEW	43,430	$5.71M	0.01%	+30,273	Timeline
ABMABM INDS INC	108,067	$5.7M	0.01%	+79,587	Timeline
LPGDORIAN LPG LTD	163,754	$5.64M	0.01%	+76,334	Timeline
ERIEERIE INDTY CO	10,403	$5.62M	0.01%	-1,864	Timeline
ETSYETSY INC	101,099	$5.61M	0.01%	+81,734	Timeline
YETIYETI HLDGS INC	136,761	$5.61M	0.01%	-9,757	Timeline
CFLTCONFLUENT INC-CLASS A	275,304	$5.61M	0.01%	-273,050	Timeline
OTTROTTER TAIL CORP	71,518	$5.59M	0.01%	+35,783	Timeline
SAHSONIC AUTOMOTIVE INC	95,477	$5.58M	0.01%	-5,125	Timeline
CCLCARNIVAL CORP	301,450	$5.57M	0.01%	-9,439	Timeline
CRUSCIRRUS LOGIC INC	44,681	$5.55M	0.01%	+27,856	Timeline
DKNGDRAFTKINGS INC NEW	140,867	$5.52M	0.01%	-366,859	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	89,605	$5.52M	0.01%	+28,011	Timeline
STRASTRATEGIC ED INC	57,345	$5.31M	0.01%	+19,483	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	118,522	$5.24M	0.01%	+8,865	Timeline
CBSHCOMMERCE BANCSHARES INC	88,073	$5.23M	0.01%	-15,576	Timeline
WSCWILLSCOT HLDGS CORP	138,647	$5.21M	0.01%	-9,578	Timeline
BRXBRIXMOR PPTY GROUP INC	186,918	$5.21M	0.01%	-111,786	Timeline
CWENCLEARWAY ENERGY INC	168,323	$5.16M	<0.01%	-2,012	Timeline
ANFABERCROMBIE & FITCH CO	36,838	$5.15M	<0.01%	+7,267	Timeline
MORNMORNINGSTAR INC	15,843	$5.06M	<0.01%	+1,789	Timeline
TFIITFI INTERNATIONAL INC	36,757	$5.03M	<0.01%	-13,518	Timeline
TCBITEXAS CAP BANCSHARES INC	70,103	$5.01M	<0.01%	+53,669	Timeline
GAPGAP INC	225,455	$4.97M	<0.01%	-97,459	Timeline
TITNTITAN MACHY INC	356,081	$4.96M	<0.01%	-6,930	Timeline
IIPRINNOVATIVE INDL PPTYS INC	36,784	$4.95M	<0.01%	+6,977	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	53,709	$4.95M	<0.01%	-56
AMCOR PLCAMCOR PLC	435,331	$4.93M	<0.01%	+645
LMATLEMAITRE VASCULAR INC	53,060	$4.93M	<0.01%	+10,011	Timeline
MNSOMINISO GROUP HLDG LTD	280,353	$4.92M	<0.01%	-1,307,838	Timeline
APGAPI GROUP CORP	148,758	$4.91M	<0.01%	-27,563	Timeline
HURNHURON CONSULTING GROUP INC	45,078	$4.9M	<0.01%	-19,596	Timeline
WSBCWESBANCO INC	162,681	$4.84M	<0.01%	-11,676	Timeline
BSYBENTLEY SYS INC	95,099	$4.83M	<0.01%	+3,163	Timeline
NAVINAVIENT CORPORATION	306,263	$4.77M	<0.01%	-16,557	Timeline
GRBKGREEN BRICK PARTNERS INC	56,954	$4.76M	<0.01%	-3,139	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19,935	$4.76M	<0.01%	+7	Timeline
FNDFLOOR & DECOR HLDGS INC	38,105	$4.73M	<0.01%	-446	Timeline
NVONOVO-NORDISK A S	39,674	$4.72M	<0.01%	-40,682	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	63,742	$4.66M	<0.01%	-4,397
IWVISHARES TR	14,254	$4.66M	<0.01%	-8,590	Timeline
DANDANA INC	440,562	$4.65M	<0.01%	-241,225	Timeline
SCSSTEELCASE INC-CLASS A	344,103	$4.64M	<0.01%	-178,853	Timeline
SSTKSHUTTERSTOCK INC	130,068	$4.6M	<0.01%	-33,187	Timeline
KBHKB HOME	53,557	$4.59M	<0.01%	-23,072	Timeline
CWSTCASELLA WASTE SYS INC	45,981	$4.57M	<0.01%	-100	Timeline
HZOMARINEMAX INC	129,416	$4.56M	<0.01%	+74,173	Timeline
TTCTORO CO	52,327	$4.54M	<0.01%	-3,341,770	Timeline
ALBALBEMARLE CORP	47,719	$4.52M	<0.01%	-8,779	Timeline
PIPRPIPER SANDLER COS	15,889	$4.51M	<0.01%	+2,713	Timeline
GNWGENWORTH FINL INC	656,438	$4.5M	<0.01%	+37,586	Timeline
MGMMGM RESORTS INTERNATIONAL	114,385	$4.47M	<0.01%	+4,745	Timeline
BTUPEABODY ENGR CORP	167,377	$4.44M	<0.01%	+7,483	Timeline
ESNTESSENT GROUP LTD	69,060	$4.44M	<0.01%	-15,103	Timeline
HHYATT HOTELS CORP	29,076	$4.43M	<0.01%	+3,176	Timeline
PEGAPEGASYSTEMS INC	60,383	$4.41M	<0.01%	+542	Timeline
UDRUDR INC	97,190	$4.41M	<0.01%	+1,537	Timeline
TTEKTETRA TECH INC NEW	93,388	$4.4M	<0.01%	+82,159	Timeline
KNSLKINSALE CAP GROUP INC	9,440	$4.39M	<0.01%	-11,723	Timeline
CVNACARVANA CO	25,071	$4.37M	<0.01%	-2,046	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	95,892	$4.33M	<0.01%	+67,098
SCZISHARES TR	63,719	$4.31M	<0.01%	-32,901	Timeline
RNGRINGCENTRAL INC	133,515	$4.22M	<0.01%	+17,215	Timeline
PIIMPINJ INC	19,462	$4.21M	<0.01%	+3,900	Timeline
QLYSQUALYS INC	32,625	$4.19M	<0.01%	-5,445	Timeline
LMBLIMBACH HLDGS INC	54,914	$4.16M	<0.01%	-10,065	Timeline
TRNSTRANSCAT INC	34,230	$4.13M	<0.01%	-1,715	Timeline
KMXCARMAX INC	52,929	$4.1M	<0.01%	+923	Timeline
SMSM ENERGY COMPANY	102,324	$4.09M	<0.01%	+23,831	Timeline
TDCTERADATA CORP DEL	133,783	$4.06M	<0.01%	+2,579	Timeline
ENVAENOVA INTL INC	47,924	$4.02M	<0.01%	+6,232	Timeline
PPCPILGRIMS PRIDE CORP	86,669	$3.99M	<0.01%	-550	Timeline
THRMGENTHERM INC	84,998	$3.96M	<0.01%	-8,464	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	87,053	$3.95M	<0.01%	-47,040	Timeline
JNKSPDR SERIES TRUST	40,315	$3.94M	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	62,897	$3.88M	<0.01%	+2,432	Timeline
CRAICRA INTL INC	22,096	$3.87M	<0.01%	+253	Timeline
UHAL-BU HAUL HOLDING COMPANY	53,675	$3.86M	<0.01%	-15,216	Timeline
REXREX AMERICAN RES CORP	83,095	$3.85M	<0.01%	+11,386	Timeline
ALKSALKERMES PLC	136,282	$3.81M	<0.01%	+21,221	Timeline
ALRMALARM COM HLDGS INC	69,545	$3.8M	<0.01%	+54,738	Timeline
STNGSCORPIO TANKERS INC	52,479	$3.74M	<0.01%	-318,430	Timeline
SOLVSOLVENTUM CORP	53,589	$3.74M	<0.01%	+31,007	Timeline
LWLAMB WESTON HLDGS INC	57,046	$3.69M	<0.01%	-16,110	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,068	$3.68M	<0.01%	+8,095	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	76,834	$3.66M	<0.01%	-1,172,835	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,441	$3.65M	<0.01%	+2,823	Timeline
PIIPOLARIS INC	43,762	$3.64M	<0.01%	+27,375	Timeline
TTMITTM TECHNOLOGIES INC	199,451	$3.64M	<0.01%	+2,172	Timeline
WDFCWD 40 CO	14,051	$3.62M	<0.01%	-813	Timeline
IMMRIMMERSION CORP	405,480	$3.62M	<0.01%	+31,063	Timeline
CNXNPC CONNECTION INC	47,772	$3.6M	<0.01%	+10,314	Timeline
IMKTAINGLES MKTS INC	47,901	$3.57M	<0.01%	+12,726	Timeline
MBCMASTERBRAND INC	192,176	$3.56M	<0.01%	+2,984	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,158	$3.55M	<0.01%	+12,348	Timeline
PAGSPAGSEGURO DIGITAL LTD	410,627	$3.54M	<0.01%	-20,035	Timeline
EXELEXELIXIS INC	136,178	$3.53M	<0.01%	+19,372	Timeline
COLBCOLUMBIA BKG SYS INC	135,322	$3.53M	<0.01%	-31,874	Timeline
EXPOEXPONENT INC	30,574	$3.52M	<0.01%	-4,811	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	235,322	$3.51M	<0.01%	-478,529
VSHVISHAY INTERTECHNOLOGY INC	185,530	$3.51M	<0.01%	+8,687	Timeline
OGNORGANON & CO	183,298	$3.51M	<0.01%	+102,663	Timeline
IBOCINTERNATIONAL BANCSHARES COR	58,537	$3.5M	<0.01%	-3,807	Timeline
XPOXPO INC	32,182	$3.46M	<0.01%	-5,767	Timeline
TECHBIO-TECHNE CORP	42,594	$3.4M	<0.01%	-3,022	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	262,172	$3.4M	<0.01%	-2,082
NXSTNEXSTAR MEDIA GROUP INC	20,571	$3.4M	<0.01%	+6,071	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	29,725	$3.39M	<0.01%	-8,968	Timeline
SIGSIGNET JEWELERS LTD	32,615	$3.36M	<0.01%	-563,453	Timeline
HCCWARRIOR MET COAL INC	52,280	$3.34M	<0.01%	+10,972	Timeline
REZIRESIDEO TECHNOLOGIES INC	165,748	$3.34M	<0.01%	+20,723	Timeline
AKRACADIA RLTY TR	142,069	$3.34M	<0.01%	-8,967	Timeline
KBRKBR INC	51,109	$3.33M	<0.01%	+23,491	Timeline
WGOWINNEBAGO INDS INC	56,857	$3.3M	<0.01%	-1,000	Timeline
TILEINTERFACE INC	174,128	$3.3M	<0.01%	-8,492	Timeline
DRSLEONARDO DRS INC	116,438	$3.29M	<0.01%	+106,999	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	364,665	$3.27M	<0.01%	-778,230
IOTSAMSARA INC	67,851	$3.26M	<0.01%	+7,613	Timeline
PRVAPRIVIA HEALTH GROUP INC	179,049	$3.26M	<0.01%	+143,446	Timeline
KRGKITE REALTY GROUP TRUST	121,653	$3.23M	<0.01%	-13,087	Timeline
CBZCBIZ INC	47,943	$3.23M	<0.01%	+8,695	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	81,884	$3.21M	<0.01%	+32,991
NXQUANEX BLDG PRODS CORP	115,210	$3.2M	<0.01%	+32,158	Timeline
OKTAOKTA INC	42,968	$3.19M	<0.01%	-3,996	Timeline
CNXCNX RES CORP	97,972	$3.19M	<0.01%	+2,663	Timeline
SPSCSPS COMM INC	16,424	$3.19M	<0.01%	+4,115	Timeline
BELFBBEL FUSE INC	40,321	$3.17M	<0.01%	+8,442	Timeline
UPBDUPBOUND GROUP INC	98,421	$3.15M	<0.01%	+59,526	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,100	$3.13M	<0.01%	-2,310	Timeline
SLVMSYLVAMO CORP	36,116	$3.1M	<0.01%	-5,164	Timeline
CSWCSW INDUSTRIALS INC	8,370	$3.07M	<0.01%	-96	Timeline
ACLSAXCELIS TECHNOLOGIES INC	29,117	$3.05M	<0.01%	-35,755	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	51,988	$3.03M	<0.01%	+6,894	Timeline
TRNOTERRENO RLTY CORP	45,372	$3.03M	<0.01%	-1,229	Timeline
CROXCROCS INC	20,907	$3.03M	<0.01%	+5,995	Timeline
SNAPSNAP INC	281,272	$3.01M	<0.01%	-8,332	Timeline
KGSKODIAK GAS SVCS INC	102,557	$2.97M	<0.01%	new	Timeline
CABACABALETTA BIO INC	629,087	$2.97M	<0.01%	-5,130	Timeline
ESABESAB CORPORATION	27,878	$2.96M	<0.01%	+1,996	Timeline
USPHU S PHYSICAL THERAPY	34,508	$2.92M	<0.01%	-5,257	Timeline
AZZAZZ INC	35,240	$2.91M	<0.01%	+12,451	Timeline
ESRTEMPIRE ST RLTY TR INC	262,687	$2.91M	<0.01%	+17,777	Timeline
VCYTVERACYTE INC	85,443	$2.91M	<0.01%	-2,112	Timeline
KSSKOHLS CORP	137,531	$2.9M	<0.01%	+95,398	Timeline
PFSPROVIDENT FINL SVCS INC	156,240	$2.9M	<0.01%	+129,183	Timeline
RDNRADIAN GROUP INC	83,099	$2.88M	<0.01%	-12,640	Timeline
ATENA10 NETWORKS INC	198,801	$2.87M	<0.01%	+55,302	Timeline
EXASEXACT SCIENCES CORP	41,971	$2.86M	<0.01%	-16,449	Timeline
AORTARTIVION INC	107,199	$2.85M	<0.01%	-4,980	Timeline
CARGCARGURUS INC	94,939	$2.85M	<0.01%	+29,674	Timeline
GIIIG III APPAREL GROUP LTD	92,136	$2.81M	<0.01%	+4,294	Timeline
TREELENDINGTREE INC	48,210	$2.8M	<0.01%	-7,490	Timeline
CPNGCOUPANG INC	112,567	$2.76M	<0.01%	+1,024	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	68,998	$2.76M	<0.01%	-15,966	Timeline
HOODROBINHOOD MKTS INC	117,383	$2.75M	<0.01%	+54,046	Timeline
DYDYCOM INDS INC	13,906	$2.74M	<0.01%	+5,303	Timeline
NYTNEW YORK TIMES CO MTN BE	49,071	$2.73M	<0.01%	-173,420	Timeline
MTHMERITAGE HOMES CORP	13,288	$2.72M	<0.01%	-1,472	Timeline
ARWARROW ELECTRS INC	20,477	$2.72M	<0.01%	+517	Timeline
URTHISHARES INC	17,324	$2.72M	<0.01%	+12,330	Timeline
INVAINNOVIVA INC	140,454	$2.71M	<0.01%	+4,699	Timeline
CATYCATHAY GEN BANCORP	62,239	$2.67M	<0.01%	-6,001	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	45,585	$2.66M	<0.01%	+32,983
CLMBCLIMB GLOBAL SOLUTIONS INC	26,659	$2.65M	<0.01%	-627	Timeline
AGOASSURED GUARANTY LTD	33,293	$2.65M	<0.01%	-251,898	Timeline
JOEST JOE CO	45,318	$2.64M	<0.01%	+18,150	Timeline
IIININSTEEL INDS INC	84,767	$2.64M	<0.01%	+3,886	Timeline
ZDZIFF DAVIS INC	53,905	$2.62M	<0.01%	+22,155	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	67,309	$2.61M	<0.01%	-313,563	Timeline
SHOESHOE STA GROUP INC	59,239	$2.6M	<0.01%	+34,382	Timeline
ASTHASTRANA HEALTH INC	44,806	$2.6M	<0.01%	-16,639	Timeline
CMACOMERICA INC	43,328	$2.6M	<0.01%	+11,981	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	18,582	$2.57M	<0.01%	-325,334
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,652	$2.54M	<0.01%	+1,000
CVSACOVISTA INC	33,650	$2.54M	<0.01%	+19,026	Timeline
TWLOTWILIO INC	38,903	$2.54M	<0.01%	+11,472	Timeline
CALCALERES INC	76,577	$2.53M	<0.01%	+14,618	Timeline
CAVACAVA GROUP INC	20,354	$2.52M	<0.01%	+8,660	Timeline
GEOGEO GROUP INC	195,376	$2.51M	<0.01%	+20,962	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	51,532	$2.51M	<0.01%	+41,412
VNOVORNADO RLTY TR	63,580	$2.51M	<0.01%	+9,968	Timeline
BLBDBLUE BIRD CORP	52,216	$2.5M	<0.01%	+25,563	Timeline
IVZINVESCO LTD	141,469	$2.48M	<0.01%	+6,134	Timeline
DAKTDAKTRONICS INC	191,799	$2.48M	<0.01%	+46,104	Timeline
EQCEQUITY COMMONWEALTH	124,216	$2.47M	<0.01%	-789,686	Timeline
GHCGRAHAM HLDGS CO	2,952	$2.43M	<0.01%	-49	Timeline
DHDEFINITIVE HEALTHCARE CORP	542,170	$2.42M	<0.01%	+33,161	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,913	$2.42M	<0.01%	+11,150	Timeline
AMHAMERICAN HOMES 4 RENT	63,051	$2.42M	<0.01%	-4,953	Timeline
ACHACCENDRA HEALTH INC	153,416	$2.41M	<0.01%	+24,722	Timeline
BOOTBOOT BARN HLDGS INC	14,362	$2.4M	<0.01%	+4,856	Timeline
BJRIBJS RESTAURANTS INC	73,285	$2.39M	<0.01%	+3,426	Timeline
WIXWIX COM LTD	14,250	$2.38M	<0.01%	-110	Timeline
HCIHCI GROUP INC	22,234	$2.38M	<0.01%	+13,434	Timeline
NWPXNWPX INFRASTRUCTURE INC	52,686	$2.38M	<0.01%	+8,576	Timeline
HTHTH WORLD GROUP LTD	63,911	$2.38M	<0.01%	-843,935	Timeline
ASCARDMORE SHIPPING CORP	131,073	$2.37M	<0.01%	+48,598	Timeline
SCSCSCANSOURCE INC	49,371	$2.37M	<0.01%	-626,817	Timeline
ALAIR LEASE CORP	52,288	$2.37M	<0.01%	-1,212	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	66,529	$2.36M	<0.01%	+2,669	Timeline
DAYDAYFORCE INC	38,581	$2.36M	<0.01%	-20,806	Timeline
LEALEAR CORP	21,221	$2.32M	<0.01%	+6,055	Timeline
UCTTULTRA CLEAN HLDGS INC	57,825	$2.31M	<0.01%	+3,681	Timeline
TRIPTRIPADVISOR INC	158,890	$2.3M	<0.01%	-17,290	Timeline
MXLMAXLINEAR INC	156,269	$2.26M	<0.01%	+79,392	Timeline
RITMRITHM CAPITAL CORP	199,333	$2.26M	<0.01%	+19,596	Timeline
ZTOZTO EXPRESS CAYMAN INC	91,144	$2.26M	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	173,074	$2.26M	<0.01%	+8,823	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,100	$2.25M	<0.01%	-2,736	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	201,306	$2.24M	<0.01%	-38,718	Timeline
MTUSMETALLUS INC	150,090	$2.23M	<0.01%	+25,823	Timeline
SNDRSCHNEIDER NATIONAL INC	77,351	$2.21M	<0.01%	+8,328	Timeline
SEBSEABOARD CORP DEL	700	$2.2M	<0.01%	+463	Timeline
IDCCINTERDIGITAL INC	15,446	$2.19M	<0.01%	-12,311	Timeline
AAPADVANCE AUTO PARTS INC	56,016	$2.18M	<0.01%	+11,183	Timeline
PLPCPREFORMED LINE PRODS CO	17,023	$2.18M	<0.01%	-158	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,612	$2.17M	<0.01%	-9,254	Timeline
REXRREXFORD INDL RLTY INC	43,069	$2.17M	<0.01%	-2,997	Timeline
XRXXEROX HOLDINGS CORP	206,368	$2.14M	<0.01%	+18,819	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	54,490	$2.12M	<0.01%	-186,031
CCCHEMOURS CO	103,259	$2.1M	<0.01%	+69,531	Timeline
HOPEHOPE BANCORP INC	166,609	$2.09M	<0.01%	+25,654	Timeline
AGYSAGILYSYS INC	19,187	$2.09M	<0.01%	+7	Timeline
PSMTPRICESMART INC	22,615	$2.08M	<0.01%	+17,356	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	180,175	$2.07M	<0.01%	new
BRKRBRUKER CORP	29,780	$2.06M	<0.01%	-16,267	Timeline
NHINATIONAL HEALTH INVS INC	24,405	$2.05M	<0.01%	+739	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	68,660	$2.05M	<0.01%	+47,849	Timeline
PBFPBF ENERGY INC	65,810	$2.04M	<0.01%	-11,346	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,032	$2.04M	<0.01%	-2,114	Timeline
AMANTERO MIDSTREAM CORP	135,230	$2.04M	<0.01%	+31,915	Timeline
RGENREPLIGEN CORP	13,624	$2.03M	<0.01%	-5,564	Timeline
ANAUTONATION INC	11,323	$2.03M	<0.01%	+368	Timeline
DCIDONALDSON INC	27,486	$2.03M	<0.01%	-5,160	Timeline
RRCRANGE RES CORP	65,819	$2.02M	<0.01%	+16,134	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21,055	$2M	<0.01%	+1,273	Timeline
ACIALBERTSONS COMPANIES INC	108,146	$2M	<0.01%	+17,902	Timeline
CUZCOUSINS PPTYS INC	67,728	$2M	<0.01%	+2,418	Timeline
NEENEXTERA ENERGY INC	36,000	$2M	<0.01%	new	Timeline
BRYBerry Corp	386,286	$1.99M	<0.01%	+126,175	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	30,106	$1.98M	<0.01%	+119	Timeline
DUOLDUOLINGO INC	7,011	$1.98M	<0.01%	-587	Timeline
WTRGESSENTIAL UTILS INC	51,075	$1.97M	<0.01%	-3,947	Timeline
ARMKARAMARK	50,728	$1.96M	<0.01%	-3,970	Timeline
LZBLA Z BOY INC	45,267	$1.94M	<0.01%	+20,900	Timeline
CORTCORCEPT THERAPEUTICS INC	41,823	$1.94M	<0.01%	+13,787	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	99,066	$1.93M	<0.01%	+4,517	Timeline
PRGPROG HOLDINGS INC	39,794	$1.93M	<0.01%	-10,041	Timeline
EBCEASTERN BANKSHARES INC	117,474	$1.93M	<0.01%	+86,819	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,224	$1.92M	<0.01%	-7,257	Timeline
ARIAPOLLO COML REAL ESTATE FIN	208,117	$1.91M	<0.01%	-17,006	Timeline
PGNYPROGYNY INC	113,336	$1.9M	<0.01%	+41,035	Timeline
REGREGENCY CTRS CORP	26,234	$1.89M	<0.01%	-130,708	Timeline
ODPTHE ODP CORP	63,562	$1.89M	<0.01%	+12,061	Timeline
CYTKCYTOKINETICS INC	35,604	$1.88M	<0.01%	-1,435	Timeline
WSFSWSFS FINL CORP	36,773	$1.88M	<0.01%	+8,617	Timeline
WWDWOODWARD INC	10,912	$1.87M	<0.01%	-1,115	Timeline
VPGVISHAY PRECISION GROUP INC	72,248	$1.87M	<0.01%	+1,743	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	35,314	$1.87M	<0.01%	+15,128	Timeline
PCRXPACIRA BIOSCIENCES INC	122,228	$1.84M	<0.01%	+34,589	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,392	$1.83M	<0.01%	-13,818	Timeline
AVNSAVANOS MED INC	75,688	$1.82M	<0.01%	-1,497	Timeline
MLABMESA LABS INC	14,001	$1.82M	<0.01%	+6,643	Timeline
MYRGMYR GROUP INC	17,704	$1.81M	<0.01%	-413,811	Timeline
FOXFOX CORP	46,645	$1.81M	<0.01%	+300	Timeline
CCRNCROSS CTRY HEALTHCARE INC	134,232	$1.8M	<0.01%	-1,843	Timeline
HLNEHAMILTON LANE INC	10,667	$1.8M	<0.01%	+1,451	Timeline
SGISOMNIGROUP INTERNATIONAL INC	32,811	$1.79M	<0.01%	-2,766	Timeline
USLMUNITED STS LIME & MINERALS I	18,344	$1.79M	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	42,891	$1.78M	<0.01%	+772	Timeline
EXLSEXLSERVICE HLDGS INC	46,616	$1.78M	<0.01%	-1,800	Timeline
NBBKNB BANCORP INC	95,753	$1.78M	<0.01%	-21,650	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,462	$1.78M	<0.01%	-639	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	58,478	$1.76M	<0.01%	+9,333
CBTCABOT CORP	15,764	$1.76M	<0.01%	-821	Timeline
IESCIES HOLDINGS INC	8,822	$1.76M	<0.01%	-1,192	Timeline
MCYMERCURY GENL CORP NEW	27,917	$1.76M	<0.01%	+15,898	Timeline
NOVNOV INC	109,984	$1.76M	<0.01%	+26,792	Timeline
FNBF N B CORP	124,124	$1.75M	<0.01%	-1,156	Timeline
ROADCONSTRUCTION PARTNERS INC	25,069	$1.75M	<0.01%	-1,019	Timeline
SIGASIGA TECHNOLOGIES INC	259,143	$1.75M	<0.01%	+14,286	Timeline
BHEBENCHMARK ELECTRS INC	39,439	$1.75M	<0.01%	+14,020	Timeline
LADLITHIA MTRS INC	5,496	$1.75M	<0.01%	-635	Timeline
EGPEASTGROUP PPTYS INC	9,335	$1.74M	<0.01%	-444	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