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
WLYWILEY JOHN & SONS INC	35,762	$1.73M	<0.01%	+19,017	Timeline
CGCARLYLE GROUP INC	39,983	$1.72M	<0.01%	-8,391	Timeline
PPLIPEOPLE INC	31,686	$1.71M	<0.01%	+490	Timeline
WABCWESTAMERICA BANCORPORATION	34,428	$1.7M	<0.01%	+12,702	Timeline
VERAVERA THERAPEUTICS INC	38,253	$1.69M	<0.01%	+4,546	Timeline
GTMZOOMINFO TECHNOLOGIES INC	163,708	$1.69M	<0.01%	+74,455	Timeline
VBRVANGUARD INDEX FDS	8,408	$1.69M	<0.01%	0	Timeline
TNCTENNANT CO	17,518	$1.68M	<0.01%	-4,772	Timeline
RMBSRAMBUS INC DEL	39,739	$1.68M	<0.01%	-184,365	Timeline
GMEGAMESTOP CORP	72,982	$1.67M	<0.01%	+11,749	Timeline
CNACNA FINL CORP	34,177	$1.67M	<0.01%	-4,228	Timeline
SLGSL GREEN RLTY CORP	23,900	$1.66M	<0.01%	+1,380	Timeline
WINAWINMARK CORP	4,338	$1.66M	<0.01%	+612	Timeline
CRCRANE COMPANY	10,472	$1.66M	<0.01%	-220,415	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,360	$1.66M	<0.01%	-1,172
WEXWEX INC	7,865	$1.65M	<0.01%	-918	Timeline
NMRKNEWMARK GROUP INC	106,138	$1.65M	<0.01%	+7,005	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20,524	$1.65M	<0.01%	-3,761	Timeline
PRDOPERDOCEO ED CORP	73,819	$1.64M	<0.01%	+30,725	Timeline
RBBNRIBBON COMMUNICATIONS INC	504,503	$1.64M	<0.01%	+188,077	Timeline
GNKGENCO SHIPPING & TRADING LTD	83,978	$1.64M	<0.01%	-844,560	Timeline
ZZILLOW GROUP INC	25,622	$1.64M	<0.01%	-1,321	Timeline
CHWYCHEWY INC	55,779	$1.63M	<0.01%	+24,493	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,372	$1.63M	<0.01%	+919	Timeline
MACMACERICH CO	89,058	$1.62M	<0.01%	+6,346	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	37,564	$1.62M	<0.01%	+643	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	55,409	$1.61M	<0.01%	+15,049	Timeline
ADEAADEIA INC	135,174	$1.61M	<0.01%	-3,632	Timeline
LNWOLIGHT & WONDER INC	17,622	$1.6M	<0.01%	-1,543	Timeline
BMBLBUMBLE INC	250,025	$1.6M	<0.01%	+206,215	Timeline
HYDVANECK ETF TRUST	30,000	$1.59M	<0.01%	-10,000	Timeline
CARTMAPLEBEAR INC	39,019	$1.59M	<0.01%	+2,234	Timeline
AHCOADAPTHEALTH CORP	141,507	$1.59M	<0.01%	+124,404	Timeline
CADECADENCE BANK	49,768	$1.59M	<0.01%	-923	Timeline
MTZMASTEC INC	12,858	$1.58M	<0.01%	+101	Timeline
MYGNMYRIAD GENETICS INC	57,630	$1.58M	<0.01%	-2,167	Timeline
SEISOLARIS ENERGY INFRAS INC	123,425	$1.57M	<0.01%	-85,847	Timeline
FORMFORMFACTOR INC	34,196	$1.57M	<0.01%	-140,682	Timeline
ODCOIL DRI CORP AMER	22,743	$1.57M	<0.01%	+58	Timeline
GATXGATX CORP	11,824	$1.57M	<0.01%	-274	Timeline
WALWESTERN ALLIANCE BANCORP	18,101	$1.57M	<0.01%	+3,662	Timeline
ADCAGREE RLTY CORP	20,706	$1.56M	<0.01%	-1,253	Timeline
TNETTRINET GROUP INC	16,078	$1.56M	<0.01%	-7,681	Timeline
DXCDXC TECHNOLOGY CO	75,130	$1.56M	<0.01%	-3,402	Timeline
MNDYMONDAY COM LTD	5,609	$1.56M	<0.01%	-68	Timeline
XHRXENIA HOTELS & RESORTS INC	105,426	$1.56M	<0.01%	+42,191	Timeline
CASHPATHWARD FINANCIAL INC	23,572	$1.56M	<0.01%	+18,708	Timeline
CVCOCAVCO INDS INC DEL	3,610	$1.55M	<0.01%	-4,713	Timeline
DGIIDIGI INTL INC	56,130	$1.55M	<0.01%	+11,445	Timeline
PKPARK HOTELS & RESORTS INC	109,002	$1.54M	<0.01%	+19,273	Timeline
LYFTLYFT INC	120,443	$1.54M	<0.01%	+2,476	Timeline
WBSWEBSTER FINL CORP	32,919	$1.53M	<0.01%	-2,999	Timeline
DCOMDIME COML BANCSHARES INC	53,276	$1.53M	<0.01%	+7,276	Timeline
SLMSLM CORP	66,926	$1.53M	<0.01%	-45,945	Timeline
LAURLAUREATE ED INC	92,133	$1.53M	<0.01%	+22,470	Timeline
LOBLIVE OAK BANCSHARES INC	32,234	$1.53M	<0.01%	-25,474	Timeline
HASHASBRO INC	21,091	$1.53M	<0.01%	-434	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,184	$1.52M	<0.01%	+11,367	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	43,116	$1.52M	<0.01%	-3,269
NOVTNOVANTA INC	8,512	$1.52M	<0.01%	+986	Timeline
EMLEASTERN CO	46,835	$1.52M	<0.01%	+114	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	92,005	$1.52M	<0.01%	+32,888	Timeline
VNTVONTIER CORPORATION	44,737	$1.51M	<0.01%	-26,135	Timeline
ELANELANCO ANIMAL HEALTH INC	102,414	$1.5M	<0.01%	+9,480	Timeline
FELEFRANKLIN ELEC INC	14,300	$1.5M	<0.01%	+227	Timeline
METCRAMACO RES INC	127,965	$1.5M	<0.01%	+19,575	Timeline
ACADACADIA PHARMACEUTICALS INC	97,130	$1.49M	<0.01%	+2,708	Timeline
ACAARCOSA INC	15,685	$1.49M	<0.01%	-393	Timeline
FFINFIRST FINL BANKSHARES INC	39,980	$1.48M	<0.01%	+15	Timeline
IRTINDEPENDENCE RLTY TR INC	72,112	$1.48M	<0.01%	-51,047	Timeline
KNFKNIFE RIVER CORP	16,534	$1.48M	<0.01%	+57	Timeline
CNXCCONCENTRIX CORP	28,773	$1.47M	<0.01%	+6,990	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	142,401	$1.47M	<0.01%	-13,375	Timeline
MKTXMARKETAXESS HLDGS INC	5,725	$1.47M	<0.01%	-331	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	205,902	$1.46M	<0.01%	-17,740
DNAGINKGO BIOWORKS HOLDINGS INC	179,570	$1.46M	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	9,202	$1.46M	<0.01%	-573	Timeline
DOCSDOXIMITY INC	33,500	$1.46M	<0.01%	-1,411	Timeline
BHFBRIGHTHOUSE FINL INC	32,354	$1.46M	<0.01%	+2,327	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35,838	$1.45M	<0.01%	-35,749	Timeline
AMWDAMERICAN WOODMARK CORP	15,410	$1.44M	<0.01%	+117	Timeline
ADMAADMA BIOLOGICS INC	71,946	$1.44M	<0.01%	-12,100	Timeline
ACCOACCO BRANDS CORP	262,835	$1.44M	<0.01%	-5,258	Timeline
NMIHNMI HLDGS INC	34,857	$1.44M	<0.01%	-234	Timeline
CLWCLEARWATER PAPER CORP	50,240	$1.43M	<0.01%	+19,580	Timeline
MFAMFA FINL INC	112,520	$1.43M	<0.01%	+14,333	Timeline
WFWOORI FINL GROUP INC	40,051	$1.43M	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	10,075	$1.43M	<0.01%	+219	Timeline
ORAORMAT TECHNOLOGIES INC	18,560	$1.43M	<0.01%	-341	Timeline
PENPENUMBRA INC	7,336	$1.43M	<0.01%	-565	Timeline
BRCBRADY CORP	18,581	$1.42M	<0.01%	-40	Timeline
MTNVAIL RESORTS INC	8,157	$1.42M	<0.01%	-364	Timeline
VMIVALMONT INDS INC	4,884	$1.42M	<0.01%	+139	Timeline
BLBLACKLINE INC	25,677	$1.42M	<0.01%	+9,820	Timeline
ENOVENOVIS CORPORATION	32,846	$1.41M	<0.01%	+4,099	Timeline
NTSTNETSTREIT CORP	85,500	$1.41M	<0.01%	+8,200	Timeline
TOSTTOAST INC	49,663	$1.41M	<0.01%	+661	Timeline
FMCFMC CORP	21,314	$1.41M	<0.01%	-180	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,022	$1.4M	<0.01%	+6,206	Timeline
NVRIENVIRI CORP	135,396	$1.4M	<0.01%	-9,794	Timeline
WMKWEIS MKTS INC	20,261	$1.4M	<0.01%	+8,990	Timeline
PKXPOSCO HOLDINGS INC	19,863	$1.39M	<0.01%	+5,731	Timeline
ICHRICHOR HOLDINGS	43,664	$1.39M	<0.01%	+239	Timeline
AGXARGAN INC	13,635	$1.38M	<0.01%	+10,041	Timeline
URBNURBAN OUTFITTERS INC	36,091	$1.38M	<0.01%	+21,213	Timeline
SOLARWINDS CORPSOLARWINDS CORP	105,931	$1.38M	<0.01%	+12,652
HSICSCHEIN HENRY INC	18,942	$1.38M	<0.01%	-17,898	Timeline
ESIELEMENT SOLUTIONS INC	50,794	$1.38M	<0.01%	-8,833	Timeline
KFRCKFORCE INC	22,450	$1.38M	<0.01%	-478	Timeline
WYNNWYNN RESORTS LTD	14,335	$1.37M	<0.01%	-16,008	Timeline
FIVEFIVE BELOW INC	15,522	$1.37M	<0.01%	-8,190	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	138,222	$1.37M	<0.01%	+6,689
KTKT CORP	88,822	$1.37M	<0.01%	+3,334	Timeline
NPKINPK INTERNATIONAL INC	195,806	$1.36M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	144,280	$1.35M	<0.01%	+115,387	Timeline
JANXJANUX THERAPEUTICS INC	29,745	$1.35M	<0.01%	+17,525	Timeline
LNNLINDSAY CORP	10,789	$1.34M	<0.01%	-979	Timeline
SHAKSHAKE SHACK INC	12,977	$1.34M	<0.01%	+4,181	Timeline
CGNXCOGNEX CORP	33,043	$1.34M	<0.01%	-2,807	Timeline
WITWIPRO LTD	206,106	$1.34M	<0.01%	+54,791	Timeline
JBGSJBG SMITH PPTYS	76,171	$1.33M	<0.01%	+10,203	Timeline
GNTXGENTEX CORP	44,768	$1.33M	<0.01%	-2,464	Timeline
DORMDORMAN PRODS INC	11,742	$1.33M	<0.01%	-73	Timeline
SIGISELECTIVE INS GROUP INC	14,219	$1.33M	<0.01%	-903,117	Timeline
CALYCALLAWAY GOLF CO	120,727	$1.33M	<0.01%	+75,270	Timeline
PEBPEBBLEBROOK HOTEL TR	100,169	$1.33M	<0.01%	+19,725	Timeline
VERXVERTEX INC	34,386	$1.32M	<0.01%	+27,602	Timeline
UAAUNDER ARMOUR INC	148,377	$1.32M	<0.01%	-17,143	Timeline
AZTAAZENTA INC	27,281	$1.32M	<0.01%	+1,061	Timeline
WWWWOLVERINE WORLD WIDE INC	75,799	$1.32M	<0.01%	-18,486	Timeline
ENSENERSYS	12,932	$1.32M	<0.01%	+185	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,227	$1.32M	<0.01%	-1,975	Timeline
CFRCULLEN FROST BANKERS INC	11,776	$1.32M	<0.01%	-1,073	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	83,322	$1.31M	<0.01%	-101,914
IDTIDT CORP	34,313	$1.31M	<0.01%	+2,320	Timeline
ASHASHLAND INC	15,012	$1.31M	<0.01%	-277	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	71,682	$1.31M	<0.01%	+3,568	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	57,700	$1.3M	<0.01%	+2,600	Timeline
STEPSTEPSTONE GROUP INC	22,940	$1.3M	<0.01%	-811	Timeline
AFRMAFFIRM HLDGS INC	31,912	$1.3M	<0.01%	-155	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,472	$1.3M	<0.01%	+1,830	Timeline
LQDTLIQUIDITY SVCS INC	56,914	$1.3M	<0.01%	-692	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	123,228	$1.3M	<0.01%	+1,228	Timeline
RDYDR REDDYS LABS LTD	16,292	$1.29M	<0.01%	-259	Timeline
HRHEALTHCARE RLTY TR	71,156	$1.29M	<0.01%	-10,442	Timeline
RKTROCKET COS INC	67,161	$1.29M	<0.01%	+51,336	Timeline
DNOWDNOW INC	99,416	$1.29M	<0.01%	+26,007	Timeline
OPYOPPENHEIMER HLDGS INC	25,050	$1.28M	<0.01%	+71	Timeline
WLDNWILLDAN GROUP INC	31,274	$1.28M	<0.01%	-2,976	Timeline
ALKALASKA AIR GROUP INC	28,316	$1.28M	<0.01%	+2,858	Timeline
STWDSTARWOOD PPTY TR INC	62,742	$1.28M	<0.01%	+327	Timeline
VSECVSE CORP	15,401	$1.27M	<0.01%	+3,601	Timeline
PAYCPAYCOM SOFTWARE INC	7,628	$1.27M	<0.01%	-6,227	Timeline
PARRPAR PAC HOLDINGS INC	72,128	$1.27M	<0.01%	-14,752	Timeline
AALAMERICAN AIRLINES GROUP INC	112,939	$1.27M	<0.01%	+7,642	Timeline
LBRDKLIBERTY BROADBAND CORP	16,392	$1.27M	<0.01%	-285	Timeline
DOCNDIGITALOCEAN HLDGS INC	31,169	$1.26M	<0.01%	+13,837	Timeline
UMCUNITED MICROELECTRONICS CORP	149,457	$1.26M	<0.01%	+73,202	Timeline
PECOPHILLIPS EDISON & CO INC	33,209	$1.25M	<0.01%	-1,473	Timeline
EATBRINKER INTL INC	16,308	$1.25M	<0.01%	-835	Timeline
OBKORIGIN BANCORP INC	38,800	$1.25M	<0.01%	+4,000	Timeline
DCODUCOMMUN INC DEL	18,900	$1.24M	<0.01%	+300	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,953	$1.24M	<0.01%	-629,813	Timeline
OSCROSCAR HEALTH INC	58,353	$1.24M	<0.01%	+17,377	Timeline
CNOBCONNECTONE BANCORP INC	49,220	$1.23M	<0.01%	-6,780	Timeline
MASIMASIMO CORP	9,240	$1.23M	<0.01%	-576	Timeline
MCSMARCUS CORP DEL	81,529	$1.23M	<0.01%	-11,876	Timeline
CXWCORECIVIC INC	97,117	$1.23M	<0.01%	-8,791	Timeline
ADTADT INC DEL	169,615	$1.23M	<0.01%	+116,393	Timeline
VKTXVIKING THERAPEUTICS INC	19,308	$1.22M	<0.01%	-9,608	Timeline
UPWKUPWORK INC	116,899	$1.22M	<0.01%	+66,842	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	759,013	$1.21M	<0.01%	+38,913	Timeline
VVVVALVOLINE INC	28,919	$1.21M	<0.01%	+1,761	Timeline
MPTMEDICAL PROPERTIES TRUST INC	206,680	$1.21M	<0.01%	+21,260	Timeline
BLKBBLACKBAUD INC	14,278	$1.21M	<0.01%	-59	Timeline
JJSFJ & J SNACK FOODS CORP	7,017	$1.21M	<0.01%	-167	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	57,823	$1.21M	<0.01%	+47,880
ROKUROKU INC	16,060	$1.2M	<0.01%	-219	Timeline
THRTHERMON GROUP HLDGS INC	40,000	$1.19M	<0.01%	+4,000	Timeline
DXPEDXP ENTERPRISES INC	22,289	$1.19M	<0.01%	-1,300	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,322	$1.18M	<0.01%	+302	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,122	$1.18M	<0.01%	-1,346	Timeline
SESEA LTD	12,471	$1.18M	<0.01%	-1,348	Timeline
KAIKADANT INC	3,476	$1.17M	<0.01%	+426	Timeline
ESTCELASTIC N V	15,299	$1.17M	<0.01%	-5,031	Timeline
IBEXIBEX LTD	58,657	$1.17M	<0.01%	+3,450	Timeline
BBWIBATH & BODY WORKS INC	36,619	$1.17M	<0.01%	-4,834	Timeline
KEKIMBALL ELECTRONICS INC	63,129	$1.17M	<0.01%	+2,145	Timeline
WHRWHIRLPOOL CORP	10,890	$1.17M	<0.01%	-748	Timeline
OIO-I GLASS INC	88,661	$1.16M	<0.01%	-14,380	Timeline
DNLIDENALI THERAPEUTICS INC	39,900	$1.16M	<0.01%	+24,767	Timeline
ECHOECHOSTAR CORP	46,767	$1.16M	<0.01%	+4,626	Timeline
ULSUL SOLUTIONS INC	23,540	$1.16M	<0.01%	+18,606	Timeline
ELFE L F BEAUTY INC	10,569	$1.15M	<0.01%	-4,996	Timeline
FMBHFIRST MID BANCSHARES INC	29,600	$1.15M	<0.01%	-750	Timeline
VIPSVIPSHOP HLDGS LTD	73,126	$1.15M	<0.01%	-20,446	Timeline
ARVNARVINAS INC	46,520	$1.15M	<0.01%	-7,392	Timeline
HSTMHEALTHSTREAM INC	39,593	$1.14M	<0.01%	+1,793	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,157	$1.14M	<0.01%	-1,063
DARDARLING INGREDIENTS INC	30,547	$1.14M	<0.01%	-64,149	Timeline
NBISNEBIUS GROUP N.V.	103,182	$1.14M	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	48,200	$1.13M	<0.01%	-100
NTCTNETSCOUT SYS INC	51,924	$1.13M	<0.01%	-29,164	Timeline
GABCGERMAN AMERN BANCORP INC	29,000	$1.12M	<0.01%	-2,050	Timeline
DLBDOLBY LABORATORIES INC	14,665	$1.12M	<0.01%	+2,288	Timeline
ZIPZIPRECRUITER INC	117,968	$1.12M	<0.01%	+2,634	Timeline
PEBOPEOPLES BANCORP INC	37,200	$1.12M	<0.01%	+2,150	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	114,665	$1.12M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	112,800	$1.11M	<0.01%	-1,200	Timeline
CUBICUSTOMERS BANCORP INC	23,806	$1.11M	<0.01%	-19,848	Timeline
DYNDYNE THERAPEUTICS INC	30,537	$1.1M	<0.01%	+11,385	Timeline
STERICYCLE INCSTERICYCLE INC	17,942	$1.09M	<0.01%	-1,165
SMBCSOUTHERN MO BANCORP INC	19,350	$1.09M	<0.01%	-650	Timeline
PRKPARK NATL CORP	6,499	$1.09M	<0.01%	+56	Timeline
NPOENPRO INC	6,712	$1.09M	<0.01%	-182	Timeline
XRAYDENTSPLY SIRONA INC	40,203	$1.09M	<0.01%	-2,858	Timeline
MUBISHARES TR	10,000	$1.09M	<0.01%	+5,000	Timeline
BGCBGC GROUP INC	118,218	$1.09M	<0.01%	-5,725	Timeline
PUBMPUBMATIC INC	72,083	$1.07M	<0.01%	+35,898	Timeline
QDELQUIDELORTHO CORP	23,404	$1.07M	<0.01%	+1,667	Timeline
HOGHARLEY DAVIDSON INC	27,611	$1.06M	<0.01%	+807	Timeline
PTLOPORTILLOS INC	78,766	$1.06M	<0.01%	+15,175	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	33,000	$1.06M	<0.01%	-39,262
CARAVIS BUDGET GROUP INC	12,078	$1.06M	<0.01%	+2,276	Timeline
EPACENERPAC TOOL GROUP CORP	25,219	$1.06M	<0.01%	+2,026	Timeline
SNEXSTONEX GROUP INC	12,834	$1.05M	<0.01%	+342	Timeline
BLFSBIOLIFE SOLUTIONS INC	41,934	$1.05M	<0.01%	-42,851	Timeline
QCRHQCR HLDGS INC	14,125	$1.05M	<0.01%	-575	Timeline
LASRNLIGHT INC	97,500	$1.04M	<0.01%	+6,000	Timeline
REPXRILEY EXPLORATION PERMIAN IN	39,091	$1.04M	<0.01%	+14,810	Timeline
RIVNRIVIAN AUTOMOTIVE INC	92,274	$1.04M	<0.01%	-202	Timeline
IIIVI3 VERTICALS INC	48,500	$1.03M	<0.01%	+2,800	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	142,917	$1.03M	<0.01%	+20,498	Timeline
COLDAMERICOLD REALTY TRUST INC	36,368	$1.03M	<0.01%	-601	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96,465	$1.02M	<0.01%	-35,401
KOPKOPPERS HOLDINGS INC	28,000	$1.02M	<0.01%	+7,500	Timeline
ORICORIC PHARMACEUTICALS INC	99,750	$1.02M	<0.01%	+3,900	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,294	$1.02M	<0.01%	-125	Timeline
UTLUNITIL CORP	16,818	$1.02M	<0.01%	-3,601	Timeline
CHCOCITY HLDG CO	8,676	$1.02M	<0.01%	+137	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	83,000	$1.02M	<0.01%	-23,000	Timeline
KDKYNDRYL HLDGS INC	44,162	$1.01M	<0.01%	-2,970	Timeline
OFIXORTHOFIX MED INC	64,807	$1.01M	<0.01%	+2,074	Timeline
SOFISOFI TECHNOLOGIES INC	128,661	$1.01M	<0.01%	+1,319	Timeline
JBLUJETBLUE AIRWAYS CORP	153,582	$1.01M	<0.01%	+15,641	Timeline
ALNTALLIENT INC	53,010	$1.01M	<0.01%	+136	Timeline
AXAXOS FINANCIAL INC	15,958	$1M	<0.01%	-84,261	Timeline
PUMPPROPETRO HLDG CORP	130,740	$1M	<0.01%	+18,836	Timeline
IBCPINDEPENDENT BK CORP MICH	30,000	$1M	<0.01%	-600	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,438	$991K	<0.01%	+271	Timeline
PCHPOTLATCHDELTIC CORP	21,954	$989K	<0.01%	-1,256	Timeline
ATKRATKORE INC	11,630	$986K	<0.01%	-269,486	Timeline
OSPNONESPAN INC	58,800	$980K	<0.01%	+400	Timeline
ALKTALKAMI TECHNOLOGY INC	31,042	$979K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	15,741	$973K	<0.01%	-1,877	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	95,240	$972K	<0.01%	-15,149
CIOCITY OFFICE REIT INC	166,000	$969K	<0.01%	+9,300	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	52,200	$968K	<0.01%	+3,400
GFFGRIFFON CORP	13,801	$966K	<0.01%	-11,673	Timeline
UTMDUTAH MED PRODS INC	14,408	$964K	<0.01%	+11,735	Timeline
RBARB GLOBAL INC	11,947	$962K	<0.01%	-2,426	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,000	$959K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	20,338	$957K	<0.01%	-17,661	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,186	$953K	<0.01%	+11,137	Timeline
BANFBANCFIRST CORP	9,051	$953K	<0.01%	+253	Timeline
INBKFIRST INTERNET BANCORP	27,750	$951K	<0.01%	-750	Timeline
SXCSUNCOKE ENERGY INC	109,468	$950K	<0.01%	+2,054	Timeline
HIMSHIMS & HERS HEALTH INC	51,577	$950K	<0.01%	+32,108	Timeline
FRSTPRIMIS FINANCIAL CORP	78,000	$950K	<0.01%	+4,000	Timeline
PACKRANPAK HOLDINGS CORP	145,310	$949K	<0.01%	-3,483	Timeline
VSTSVESTIS CORPORATION	63,551	$947K	<0.01%	+6,916	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,944	$947K	<0.01%	-4,130
CPRICAPRI HOLDINGS LIMITED	22,284	$946K	<0.01%	-1,514	Timeline
AIRAAR CORP	14,457	$945K	<0.01%	-257,159	Timeline
ARRYARRAY TECHNOLOGIES INC	142,987	$944K	<0.01%	+108,903	Timeline
MARAMARA HOLDINGS INC	58,092	$942K	<0.01%	+397	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,854	$938K	<0.01%	-11,094
EZPWEZCORP INC	83,500	$936K	<0.01%	-5,000	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,200	$933K	<0.01%	-800	Timeline
SBCFSEACOAST BKG CORP FLA	34,933	$931K	<0.01%	+1,636	Timeline
FISIFINANCIAL INSTITUTIONS INC	36,500	$930K	<0.01%	-1,000	Timeline
TLNTALEN ENERGY CORP	5,211	$929K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	31,849	$928K	<0.01%	+1,349	Timeline
HRIHERC HLDGS INC	5,818	$928K	<0.01%	+284	Timeline
TDSTELEPHONE & DATA SYS INC	39,836	$926K	<0.01%	-1,678	Timeline
QRHCQUEST RESOURCE HLDG CORP	115,049	$918K	<0.01%	+274	Timeline
DFHDREAM FINDERS HOMES INC	25,321	$917K	<0.01%	+746	Timeline
LEUCENTRUS ENERGY CORP	16,431	$901K	<0.01%	+8,874	Timeline
KWRQUAKER HOUGHTON	5,332	$898K	<0.01%	+259	Timeline
HOSHORNBECK OFFSHORE SERVICES I	80,934	$898K	<0.01%	+28,466	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	218,009	$898K	<0.01%	-4,564	Timeline
DLHCDLH HLDGS CORP	95,935	$898K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	46,863	$897K	<0.01%	+137
LBTYKLIBERTY GLOBAL LTD	41,336	$893K	<0.01%	-1,776	Timeline
SONOSONOS INC	72,456	$890K	<0.01%	-1,770,314	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	96,050	$888K	<0.01%	-350	Timeline
BWBBRIDGEWATER BANCSHARES INC	62,400	$884K	<0.01%	-1,300	Timeline
GDENGOLDEN ENTMT INC	27,525	$875K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	96,591	$871K	<0.01%	-13,984	Timeline
AMRCAMERESCO INC	22,940	$870K	<0.01%	new	Timeline
ALECALECTOR INC	186,747	$870K	<0.01%	+30,513	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,042	$863K	<0.01%	+1,574	Timeline
CIVBCIVISTA BANCSHARES INC	48,300	$861K	<0.01%	-3,350	Timeline
DBIDESIGNER BRANDS INC	116,031	$856K	<0.01%	+18,540	Timeline
CPFCENTRAL PAC FINL CORP	28,973	$855K	<0.01%	-9,027	Timeline
INFINERA CORPINFINERA CORP	126,466	$854K	<0.01%	-18,328
SNSHARKNINJA INC	7,841	$852K	<0.01%	-127	Timeline
CHGGCHEGG INC	481,259	$852K	<0.01%	-14,191	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,637	$851K	<0.01%	-111	Timeline
SKYTSKYWATER TECHNOLOGY INC	93,350	$848K	<0.01%	-1,800	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	44,000	$847K	<0.01%	new	Timeline
ARGXARGENX SE	1,562	$847K	<0.01%	+642	Timeline
MZTIMARZETTI COMPANY	4,782	$844K	<0.01%	+596	Timeline
LGIHLGI HOMES INC	7,118	$844K	<0.01%	-87	Timeline
POTBELLY CORPPOTBELLY CORP	101,039	$843K	<0.01%	+34,539
MDXGMIMEDX GROUP INC	142,350	$841K	<0.01%	+3,901	Timeline
PDFSPDF SOLUTIONS INC	26,501	$840K	<0.01%	-4,684	Timeline
MTRXMATRIX SVC CO	72,587	$837K	<0.01%	+2,987	Timeline
HTHHILLTOP HLDGS INC	25,984	$836K	<0.01%	+1,218	Timeline
GUESS? INCGUESS? INC	41,439	$834K	<0.01%	-7,279
ADARRAY DIGITAL INFRASTRUCTURE	15,153	$828K	<0.01%	+2,678	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	99,215	$825K	<0.01%	+36,700	Timeline
LZLEGALZOOM COM INC	129,775	$824K	<0.01%	+63,980	Timeline
SPNTSIRIUSPOINT LTD	57,420	$823K	<0.01%	+3,177	Timeline
REVGREV GROUP INC	29,334	$823K	<0.01%	+822	Timeline
EFSCENTERPRISE FINL SVCS CORP	15,996	$820K	<0.01%	+54	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,446	$819K	<0.01%	-705	Timeline
PERFICIENT INCPERFICIENT INC	10,780	$814K	<0.01%	-1,499
GSHDGOOSEHEAD INS INC	9,102	$813K	<0.01%	-82	Timeline
SSENTINELONE INC	33,920	$811K	<0.01%	-24	Timeline
MTRNMATERION CORP	7,247	$811K	<0.01%	-126,693	Timeline
ARLOARLO TECHNOLOGIES INC	66,837	$809K	<0.01%	-592	Timeline
UUNITY SOFTWARE INC	35,747	$809K	<0.01%	-954	Timeline
POWIPOWER INTEGRATIONS INC	12,589	$807K	<0.01%	+744	Timeline
ASTSAST SPACEMOBILE INC	30,680	$802K	<0.01%	+15,138	Timeline
FBKFB FINL CORP	17,033	$799K	<0.01%	-523	Timeline
VLGEAVILLAGE SUPER MKT INC	25,113	$798K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	12,596	$798K	<0.01%	-1,248	Timeline
VMDVIEMED HEALTHCARE INC	108,497	$795K	<0.01%	+95,706	Timeline
CALXCALIX INC	20,436	$793K	<0.01%	+174	Timeline
VITLVITAL FARMS INC	22,504	$789K	<0.01%	new	Timeline
CNMDCONMED CORP	10,971	$789K	<0.01%	-51	Timeline
SCLSTEPAN CO	10,203	$788K	<0.01%	-689,661	Timeline
FAFIRST ADVANTAGE CORP NEW	39,510	$784K	<0.01%	+3,249	Timeline
CARSCARS COM INC	46,344	$777K	<0.01%	+26,276	Timeline
TFINTRIUMPH FINANCIAL INC	9,748	$775K	<0.01%	-54	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,500	$774K	<0.01%	-2,500	Timeline
PRKSUNITED PARKS & RESORTS INC	15,262	$772K	<0.01%	+291	Timeline
ANIPANI PHARMACEUTICALS INC	12,919	$771K	<0.01%	+7,825	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,537	$768K	<0.01%	-2,408
TGTXTG THERAPEUTICS INC	32,679	$764K	<0.01%	+6,467	Timeline
RUNSUNRUN INC	42,226	$763K	<0.01%	-3,148	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	39,251	$760K	<0.01%	-1,839	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,101	$755K	<0.01%	-2,557
EYENATIONAL VISION HLDGS INC	69,206	$755K	<0.01%	+11,171	Timeline
BROSDUTCH BROS INC	23,523	$753K	<0.01%	+3,605	Timeline
HAYNES INTL INCHAYNES INTL INC	12,613	$751K	<0.01%	+6,613
MBWMMERCANTILE BK CORP	17,140	$749K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,385	$747K	<0.01%	-4,186	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,800	$745K	<0.01%	-395
MSGEMADISON SQUARE GARDEN ENTMT	17,503	$744K	<0.01%	+2,461	Timeline
INVXINNOVEX INTERNATIONAL INC	50,696	$744K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	48,482	$741K	<0.01%	-1,220	Timeline
THSTREEHOUSE FOODS INC	17,556	$737K	<0.01%	-2,984	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,238	$735K	<0.01%	new	Timeline
ENICENEL CHILE SA	263,496	$735K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	18,350	$735K	<0.01%	+1,020	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,461	$733K	<0.01%	+14,925	Timeline
RNWRENEW ENERGY GLOBAL PLC	116,035	$730K	<0.01%	-40,514	Timeline
FIZZNATIONAL BEVERAGE CORP	15,493	$727K	<0.01%	+811	Timeline
TRMKTRUSTMARK CORP	22,794	$725K	<0.01%	-4,924	Timeline
NABLN-ABLE INC	55,497	$725K	<0.01%	+7,000	Timeline
AGMFEDERAL AGRIC MTG CORP	3,864	$724K	<0.01%	+70	Timeline
TMDXTRANSMEDICS GROUP INC	4,569	$717K	<0.01%	+464	Timeline
MPAAMOTORCAR PTS AMER INC	96,000	$709K	<0.01%	+8,000	Timeline
EPREPR PPTYS	14,456	$709K	<0.01%	-1,136	Timeline
TYRATYRA BIOSCIENCES INC	30,080	$707K	<0.01%	-17,080	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,500	$706K	<0.01%	-1,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,159	$706K	<0.01%	+12,454	Timeline
SLABSILICON LABORATORIES INC	6,089	$704K	<0.01%	-549	Timeline
FGF&G ANNUITIES & LIFE INC	15,716	$703K	<0.01%	-276	Timeline
RPDRAPID7 INC	17,617	$703K	<0.01%	-172	Timeline
SKTTANGER INC	21,170	$702K	<0.01%	-38,068	Timeline
WASHWASHINGTON TR BANCORP INC	21,800	$702K	<0.01%	+1,700	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,422	$702K	<0.01%	-2,507	Timeline
ALABASTERA LABS INC	13,390	$702K	<0.01%	-73	Timeline
EDRENDEAVOR GROUP HLDGS INC	24,494	$700K	<0.01%	-45,599	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,414	$698K	<0.01%	-10,920	Timeline
EWCZEUROPEAN WAX CTR INC	101,653	$691K	<0.01%	+44,653	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,066	$689K	<0.01%	0
PKOHPARK-OHIO HLDGS CORP	22,400	$688K	<0.01%	-600	Timeline
FRSHFRESHWORKS INC	59,708	$685K	<0.01%	-244	Timeline
BILLBILL HOLDINGS INC	12,983	$685K	<0.01%	-133	Timeline
ZYMEZYMEWORKS INC	54,390	$683K	<0.01%	-3,910	Timeline
SLNOSOLENO THERAPEUTICS INC	13,509	$682K	<0.01%	+2,782	Timeline
PATHUIPATH INC	53,126	$680K	<0.01%	-3,404	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	50,460	$674K	<0.01%	+38,690	Timeline
USNAUSANA HEALTH SCIENCES INC	17,696	$671K	<0.01%	-614	Timeline
MCRIMONARCH CASINO & RESORT INC	8,462	$671K	<0.01%	+3,138	Timeline
KELYAKELLY SVCS INC	31,200	$668K	<0.01%	-800	Timeline
AURAURORA INNOVATION INC	112,291	$665K	<0.01%	+10,092	Timeline
MAXMEDIAALPHA INC	36,372	$659K	<0.01%	+152	Timeline
HTLDHEARTLAND EXPRESS INC	53,597	$658K	<0.01%	+21,539	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	34,533	$656K	<0.01%	-1,939	Timeline
JHGJANUS HENDERSON GROUP PLC	17,167	$654K	<0.01%	+857	Timeline
TCOMTRIP COM GROUP LTD	10,985	$653K	<0.01%	+3,433	Timeline
SWBISMITH & WESSON BRANDS INC	50,283	$653K	<0.01%	-7,545	Timeline
COURCOURSERA INC	81,749	$649K	<0.01%	+42,993	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,772	$648K	<0.01%	-3,249	Timeline
HASHICORP INCHASHICORP INC	19,090	$646K	<0.01%	+873
LOARLOAR HOLDINGS INC	8,660	$646K	<0.01%	-132	Timeline
ENVESTNET INCENVESTNET INC	10,265	$643K	<0.01%	-429
SAFESAFEHOLD INC	24,366	$639K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	26,113	$638K	<0.01%	+332	Timeline
KODKEASTMAN KODAK CO	134,569	$635K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	67,981	$635K	<0.01%	+1,709	Timeline
SAMBOSTON BEER INC	2,192	$634K	<0.01%	-38	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,257	$629K	<0.01%	+199	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	398,866	$626K	<0.01%	+37,480
HGVHILTON GRAND VACATIONS INC	17,140	$623K	<0.01%	+2,477	Timeline
EGYVAALCO ENERGY INC	107,623	$618K	<0.01%	+8,209	Timeline
BARNES GROUP INCBARNES GROUP INC	15,285	$618K	<0.01%	-2,843
ACREARES COML REAL ESTATE CORP	88,093	$617K	<0.01%	+3,593	Timeline
EVEREVERQUOTE INC	29,019	$612K	<0.01%	+14,311	Timeline
SBSISOUTHSIDE BANCSHARES INC	18,295	$612K	<0.01%	-1,015	Timeline
VIRVIR BIOTECHNOLOGY INC	81,269	$609K	<0.01%	+15,696	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,948	$608K	<0.01%	+884	Timeline
TPGTPG INC	10,521	$606K	<0.01%	-1,608	Timeline
AMEDISYS INCAMEDISYS INC	6,270	$605K	<0.01%	-484
HTZHERTZ GLOBAL HLDGS INC	183,221	$605K	<0.01%	+45,253	Timeline
ZGZILLOW GROUP INC	9,727	$602K	<0.01%	-18,800	Timeline
TENBTENABLE HLDGS INC	14,864	$602K	<0.01%	-226	Timeline
SITMSITIME CORP	3,474	$596K	<0.01%	-164	Timeline
SVRASAVARA INC	140,010	$594K	<0.01%	+9,180	Timeline
EFAISHARES TR	7,067	$591K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	34,044	$589K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	63,719	$586K	<0.01%	-1,289
ZUMZZUMIEZ INC	27,491	$586K	<0.01%	-2,680	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	52,720	$583K	<0.01%	+2,626	Timeline
WORWORTHINGTON ENTERPRISES INC	13,950	$578K	<0.01%	-11,270	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,321	$577K	<0.01%	-2,022
ABSIABSCI CORPORATION	150,562	$575K	<0.01%	+8,388	Timeline
CSGSCSG SYS INTL INC	11,785	$573K	<0.01%	-1,487	Timeline
MBINMERCHANTS BANCORP IND	12,734	$573K	<0.01%	+456	Timeline
ZUORA INCZUORA INC	66,279	$571K	<0.01%	+48,601
IBTAIBOTTA INC	9,269	$571K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	35,086	$570K	<0.01%	+88	Timeline
AMNAMN HEALTHCARE SVCS INC	13,440	$570K	<0.01%	-29,676	Timeline
HNSTHONEST CO INC	159,430	$569K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	199,418	$568K	<0.01%	-21,530
SGUSTAR GROUP LP	48,224	$566K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	120,812	$563K	<0.01%	+84,301	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,021	$560K	<0.01%	+5,101	Timeline
XPELXPEL INC	12,796	$555K	<0.01%	-325	Timeline
OPLNOPENLANE INC	32,759	$553K	<0.01%	+11,039	Timeline
ABRARBOR REALTY TRUST INC	35,329	$550K	<0.01%	-3,963	Timeline
BF-ABROWN FORMAN CORP	11,433	$550K	<0.01%	-1,342	Timeline
PENNPENN ENTERTAINMENT INC	29,032	$548K	<0.01%	-2,449	Timeline
RSIRUSH STREET INTERACTIVE INC	50,303	$546K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	32,610	$545K	<0.01%	+6,666	Timeline
IPGPIPG PHOTONICS CORP	7,205	$535K	<0.01%	+1,385	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,963	$528K	<0.01%	+1,351	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	15,773	$526K	<0.01%	new
RLAYRELAY THERAPEUTICS INC	73,886	$523K	<0.01%	-2,653	Timeline
BOKFBOK FINL CORP	4,989	$522K	<0.01%	+1,648	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	117,240	$518K	<0.01%	-77,289
BGSB & G FOODS INC	57,655	$512K	<0.01%	-3,730	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,760	$511K	<0.01%	+5,700	Timeline
ZEUSOLYMPIC STEEL INC	12,989	$507K	<0.01%	+7,266	Timeline
GLNGGOLAR LNG LTD	13,632	$501K	<0.01%	-2,035	Timeline
SNYSANOFI SA	8,669	$500K	<0.01%	+1,876	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	51,473	$498K	<0.01%	-11,479	Timeline
HLHECLA MINING COMPANY	74,658	$498K	<0.01%	-992	Timeline
HANESBRANDS INCHANESBRANDS INC	67,631	$497K	<0.01%	-2,555
UEICUNIVERSAL ELECTRS INC	53,703	$496K	<0.01%	+2,203	Timeline
WKWORKIVA INC	6,195	$490K	<0.01%	-56	Timeline
CTSCTS CORP	10,107	$489K	<0.01%	-735	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,292	$486K	<0.01%	+40	Timeline
FCFFIRST COMWLTH FINL CORP PA	28,288	$485K	<0.01%	+7,469	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	58,327	$485K	<0.01%	+44,180	Timeline
TIMBTIM S A	28,124	$484K	<0.01%	-18,788	Timeline
NRIXNURIX THERAPEUTICS INC	21,540	$484K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	22,621	$484K	<0.01%	-2,763	Timeline
RRRRED ROCK RESORTS INC	8,845	$482K	<0.01%	-80	Timeline
SPHYSPDR SERIES TRUST	20,000	$481K	<0.01%	0	Timeline
MERUS N VMERUS N V	9,580	$479K	<0.01%	-200
YEXTYEXT INC	69,120	$478K	<0.01%	+19,152	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,679	$477K	<0.01%	-247	Timeline
KOSKOSMOS ENERGY LTD	118,209	$476K	<0.01%	+9,753	Timeline
VLRSCONTROLADORA VUELA COMP DE A	75,176	$476K	<0.01%	0	Timeline
CXMSPRINKLR INC	61,518	$476K	<0.01%	+8,928	Timeline
HYBBISHARES TR	10,000	$474K	<0.01%	0	Timeline
ADNTADIENT PLC	20,977	$473K	<0.01%	+1,633	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,634	$471K	<0.01%	-2,296
RNGRRANGER ENERGY SVCS INC	39,429	$470K	<0.01%	+595	Timeline
FWONALIBERTY MEDIA CORP DEL	6,550	$469K	<0.01%	+77	Timeline
DVDOUBLEVERIFY HLDGS INC	27,764	$468K	<0.01%	-1,037	Timeline
CRKCOMSTOCK RES INC	41,979	$467K	<0.01%	-9,838	Timeline
EIGEMPLOYERS HLDGS INC	9,733	$467K	<0.01%	-150	Timeline
CNHCNH INDL N V	41,819	$464K	<0.01%	new	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