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
SSPSCRIPPS E W CO OHIO	204,900	$460K	<0.01%	+9,900	Timeline
HELEHELEN OF TROY LTD	7,431	$460K	<0.01%	-962	Timeline
RCREADY CAPITAL CORP	59,676	$455K	<0.01%	-4,023	Timeline
HAFCHANMI FINL CORP	24,435	$454K	<0.01%	+11,230	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,298	$454K	<0.01%	+12,912
MDPEDIATRIX MEDICAL GROUP INC	39,090	$453K	<0.01%	-6,339	Timeline
ARTNAARTESIAN RES CORP	12,139	$451K	<0.01%	+44	Timeline
STBAS & T BANCORP INC	10,725	$450K	<0.01%	+3,365	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,361	$447K	<0.01%	-1,895	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,960	$446K	<0.01%	-75	Timeline
AXONICS INCAXONICS INC	6,386	$444K	<0.01%	-111
ALVAUTOLIV INC	4,741	$443K	<0.01%	-1,024	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,423	$440K	<0.01%	+1,964	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,730	$437K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	30,744	$436K	<0.01%	-5,262
RYAAYRYANAIR HOLDINGS PLC	9,630	$435K	<0.01%	-150,135	Timeline
HCKTHACKETT GROUP INC	16,414	$431K	<0.01%	+2,512	Timeline
EEMSISHARES INC	6,755	$431K	<0.01%	-9,784	Timeline
INFORMATICA INCINFORMATICA INC	17,028	$430K	<0.01%	-21,984
GATOS SILVER INCGATOS SILVER INC	28,353	$428K	<0.01%	new
NNINELNET INC	3,748	$425K	<0.01%	-1,110	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,808	$424K	<0.01%	-705
RAMPLIVERAMP HLDGS INC	17,011	$422K	<0.01%	-19,191	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	28,947	$420K	<0.01%	+154
HUMAHUMACYTE INC	76,896	$418K	<0.01%	+65,095	Timeline
LEN-BLENNAR CORP	2,413	$417K	<0.01%	-123	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,372	$417K	<0.01%	-69	Timeline
MCWMISTER CAR WASH INC	63,576	$414K	<0.01%	+10,377	Timeline
SRCE1ST SOURCE CORP	6,901	$413K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	16,166	$413K	<0.01%	-3,411	Timeline
HLMNHILLMAN SOLUTIONS CORP	38,933	$411K	<0.01%	-22,258	Timeline
VALEVALE S A	35,115	$410K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22,506	$409K	<0.01%	-3,114	Timeline
VICRVICOR CORP	9,683	$408K	<0.01%	+1,201	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,971	$408K	<0.01%	-1,514	Timeline
INTAINTAPP INC	8,481	$406K	<0.01%	-50	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,163	$404K	<0.01%	-2,823	Timeline
SDSANDRIDGE ENERGY INC	33,019	$404K	<0.01%	+15,702	Timeline
INARI MED INCINARI MED INC	9,721	$401K	<0.01%	-970
EVHEVOLENT HEALTH INC	14,048	$397K	<0.01%	-241	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	40,587	$395K	<0.01%	+1,709
RIGTRANSOCEAN LTD	92,853	$395K	<0.01%	-170	Timeline
NTESNETEASE COM INC	4,199	$393K	<0.01%	-5,124	Timeline
BANCBANC OF CALIFORNIA INC	26,603	$392K	<0.01%	-2,356	Timeline
UPSTUPSTART HLDGS INC	9,760	$390K	<0.01%	+14	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	33,099	$389K	<0.01%	+3,835	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,118	$388K	<0.01%	-1,372	Timeline
LUCID GROUP INCLUCID GROUP INC	109,746	$387K	<0.01%	-2,309
HYHYSTER-YALE INC	6,071	$387K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	34,508	$387K	<0.01%	new	Timeline
LTCLTC PPTYS INC	10,484	$385K	<0.01%	-61	Timeline
CTBICOMMUNITY TR BANCORP INC	7,676	$381K	<0.01%	-832	Timeline
DHTDHT HOLDINGS INC	34,341	$379K	<0.01%	+6,673	Timeline
ACVAACV AUCTIONS INC	18,603	$378K	<0.01%	+209	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,902	$372K	<0.01%	-2,441	Timeline
NCNONCINO INC	11,784	$372K	<0.01%	+1,536	Timeline
SQUARESPACE INCSQUARESPACE INC	7,947	$369K	<0.01%	-10,148
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,669	$360K	<0.01%	0
VTMXVESTA REAL ESTATE CORP	13,374	$360K	<0.01%	+3,237	Timeline
NEONEOGENOMICS INC	24,403	$360K	<0.01%	-2,071	Timeline
RGPRESOURCES CONNECTION INC	36,902	$358K	<0.01%	+23,279	Timeline
CACCCREDIT ACCEP CORP MICH	799	$354K	<0.01%	-14	Timeline
SCHLSCHOLASTIC CORP	11,049	$354K	<0.01%	+3,900	Timeline
Vivid Seats IncVivid Seats Inc	95,242	$352K	<0.01%	+52,111
CWHCAMPING WORLD HLDGS INC	14,525	$352K	<0.01%	-76,834	Timeline
PTCTPTC THERAPEUTICS INC	9,443	$350K	<0.01%	-142	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,236	$349K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,614	$348K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	25,405	$346K	<0.01%	-5,521	Timeline
BNTXBIONTECH SE	2,907	$345K	<0.01%	new	Timeline
VALVALARIS LTD	6,164	$344K	<0.01%	+1,084	Timeline
KYMRKYMERA THERAPEUTICS INC	7,256	$343K	<0.01%	+205	Timeline
CDECOEUR MNG INC	49,897	$343K	<0.01%	-871	Timeline
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	<0.01%	-248	Timeline
DMCDEL MONTE CORP	11,571	$342K	<0.01%	new	Timeline
AIC3 AI INC	14,078	$341K	<0.01%	+457	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,534	$341K	<0.01%	-10	Timeline
GHGUARDANT HEALTH INC	14,838	$340K	<0.01%	-147	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,381	$337K	<0.01%	-35,547	Timeline
SPARTANNASH COSPARTANNASH CO	14,681	$329K	<0.01%	+3,851
GTYGETTY RLTY CORP NEW	10,320	$328K	<0.01%	-758	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	30,185	$326K	<0.01%	-19,416
OSBCOLD SECOND BANCORP INC DEL	20,583	$321K	<0.01%	new	Timeline
GRNDGRINDR INC	26,870	$321K	<0.01%	new	Timeline
NWSNEWS CORP NEW	11,465	$320K	<0.01%	-1,128	Timeline
ETDETHAN ALLEN INTERIORS INC	10,004	$319K	<0.01%	+1,180	Timeline
ARHSARHAUS INC	25,893	$319K	<0.01%	+1,416	Timeline
DBDDIEBOLD NIXDORF INC	7,134	$319K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	17,164	$318K	<0.01%	-1,872	Timeline
COMPCOMPASS INC	52,072	$318K	<0.01%	+1,914	Timeline
GERNGERON CORP	70,033	$318K	<0.01%	-68,522	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,897	$317K	<0.01%	+996	Timeline
CORZCORE SCIENTIFIC INC NEW	26,633	$316K	<0.01%	+7,814	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	542,380	$315K	<0.01%	-10,770
RIOTRIOT PLATFORMS INC	42,153	$313K	<0.01%	+7,506	Timeline
GNLGLOBAL NET LEASE INC	37,094	$312K	<0.01%	-4,364	Timeline
AGIOAGIOS PHARMACEUTICALS INC	7,004	$311K	<0.01%	-154	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,325	$310K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	21,799	$308K	<0.01%	-366	Timeline
WK KELLOGG COWK KELLOGG CO	17,761	$304K	<0.01%	+4,369
MOVMOVADO GROUP INC	16,330	$304K	<0.01%	+1,301	Timeline
MIRMIRION TECHNOLOGIES INC	27,281	$302K	<0.01%	+158	Timeline
OLPXOLAPLEX HLDGS INC	128,079	$301K	<0.01%	+64,370	Timeline
MNKDMANNKIND CORP	47,830	$301K	<0.01%	+13,823	Timeline
APEIAMERICAN PUB ED INC	20,293	$299K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	25,906	$299K	<0.01%	-983	Timeline
CCBCOASTAL FINL CORP WA	5,478	$296K	<0.01%	new	Timeline
MNROMONRO INC	10,167	$293K	<0.01%	-330	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,125	$293K	<0.01%	+36	Timeline
THTARGET HOSPITALITY CORP	37,504	$292K	<0.01%	+12,242	Timeline
WSWORTHINGTON STL INC	8,523	$290K	<0.01%	+2,291	Timeline
JILLJ JILL INC	11,744	$290K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,897	$289K	<0.01%	-50	Timeline
FORFORESTAR GROUP INC	8,927	$289K	<0.01%	-2,481	Timeline
BOOMDMC GLOBAL INC	22,217	$288K	<0.01%	+11,924	Timeline
ELMEELME COMMUNITIES	16,256	$286K	<0.01%	-3,318	Timeline
MLRMILLER INDS INC TENN	4,683	$286K	<0.01%	0	Timeline
TXG10X GENOMICS INC	12,637	$285K	<0.01%	-91	Timeline
ALGTALLEGIANT TRAVEL CO	5,151	$284K	<0.01%	-11,463	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	18,033	$281K	<0.01%	-41,328	Timeline
AMBAAMBARELLA INC	4,953	$279K	<0.01%	-76,260	Timeline
VIMEO INCVIMEO INC	55,002	$278K	<0.01%	-735
CLDXCELLDEX THERAPEUTICS INC NEW	8,150	$277K	<0.01%	-172	Timeline
GOSSGOSSAMER BIO INC	274,529	$271K	<0.01%	-6,446	Timeline
CMPRCIMPRESS PLC	3,274	$268K	<0.01%	+423	Timeline
FIVNFIVE9 INC	9,307	$267K	<0.01%	-165,541	Timeline
ASPNASPEN AEROGELS INC	9,604	$266K	<0.01%	-39	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,872	$264K	<0.01%	-11,293	Timeline
SABRSABRE CORP	71,571	$263K	<0.01%	-5,587	Timeline
TRUPTRUPANION INC	6,225	$261K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,654	$260K	<0.01%	+429	Timeline
UNITI GROUP INCUNITI GROUP INC	45,747	$258K	<0.01%	-1,775
BEBLOOM ENERGY CORP	24,422	$258K	<0.01%	-508	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,363	$256K	<0.01%	-4,068
QSQUANTUMSCAPE CORP	44,470	$256K	<0.01%	+71	Timeline
VTSVITESSE ENERGY INC	10,565	$254K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,058	$253K	<0.01%	-654	Timeline
CERTCERTARA INC	21,586	$253K	<0.01%	-761	Timeline
RWTREDWOOD TRUST INC	32,660	$252K	<0.01%	-1,189	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,750	$251K	<0.01%	-1,784	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,544	$251K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	49,293	$248K	<0.01%	+334	Timeline
STELSTELLAR BANCORP INC	9,522	$247K	<0.01%	-741	Timeline
GLDMWORLD GOLD TR	4,717	$246K	<0.01%	-55	Timeline
MQMARQETA INC	49,900	$246K	<0.01%	+280	Timeline
RELYREMITLY GLOBAL INC	18,272	$245K	<0.01%	+196	Timeline
NVAXNOVAVAX INC	19,292	$244K	<0.01%	+2,072	Timeline
IVTINVENTRUST PPTYS CORP	8,577	$243K	<0.01%	-142	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,092	$242K	<0.01%	-75	Timeline
WOLFSPEED INCWOLFSPEED INC	24,968	$242K	<0.01%	-1,287
EHABENHABIT INC	30,293	$239K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	20,511	$237K	<0.01%	+2,104	Timeline
AMBPARDAGH METAL PACKAGING S A	62,888	$237K	<0.01%	+26,198	Timeline
PARPAR TECHNOLOGY CORP	4,524	$236K	<0.01%	+219	Timeline
MATWMATTHEWS INTL CORP	10,140	$235K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	16,463	$235K	<0.01%	-3,332	Timeline
XNCRXENCOR INC	11,655	$234K	<0.01%	-1,549	Timeline
PLUGPLUG PWR INC	103,382	$234K	<0.01%	+15,280	Timeline
EMBCEMBECTA CORP	16,566	$234K	<0.01%	+649	Timeline
CODICOMPASS DIVERSIFIED	10,506	$232K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	32,554	$232K	<0.01%	-9,343	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,829	$230K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	3,525	$230K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	13,344	$230K	<0.01%	-29,183	Timeline
VIRCVIRCO MFG CO	16,378	$226K	<0.01%	new	Timeline
GOLDGOLD COM INC	5,109	$226K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	59,145	$225K	<0.01%	+34,349	Timeline
DINDINE BRANDS GLOBAL INC	7,204	$225K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	8,384	$224K	<0.01%	-903	Timeline
BEAMBEAM THERAPEUTICS INC	9,093	$223K	<0.01%	-828	Timeline
TASKTASKUS INC	17,240	$223K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,710	$221K	<0.01%	new
AGNTAGNT INC	15,378	$217K	<0.01%	-646	Timeline
VSATVIASAT INC	18,082	$216K	<0.01%	-1,107	Timeline
KROSKEROS THERAPEUTICS INC	3,716	$216K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	7,981	$215K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	38,281	$215K	<0.01%	-31,660	Timeline
NATNORDIC AMERICAN TANKERS LIMI	58,309	$214K	<0.01%	+33,507	Timeline
EEEXCELERATE ENERGY INC	9,702	$214K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2,252	$213K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	9,352	$212K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	11,392	$212K	<0.01%	-2,741	Timeline
AKROAKERO THERAPEUTICS INC	7,370	$211K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,015	$210K	<0.01%	-932
AMCAMC ENTMT HLDGS INC	45,711	$208K	<0.01%	+7,661	Timeline
KVYOKLAVIYO INC	5,865	$208K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	7,501	$207K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	4,371	$207K	<0.01%	-609	Timeline
PDPAGERDUTY INC	11,092	$206K	<0.01%	-495	Timeline
EFCELLINGTON FINANCIAL INC	15,953	$206K	<0.01%	-859	Timeline
SBSAFE BULKERS INC	39,558	$205K	<0.01%	+21,619	Timeline
CSRCENTERSPACE	2,907	$205K	<0.01%	-182	Timeline
IONQIONQ INC	23,278	$203K	<0.01%	+2	Timeline
ENFUSION INCENFUSION INC	21,363	$203K	<0.01%	-111
ACMRACM RESH INC	9,926	$201K	<0.01%	-1,124	Timeline
ARDXARDELYX INC	28,780	$198K	<0.01%	-309	Timeline
Leslie's IncLeslie's Inc	62,552	$198K	<0.01%	-3,828
TDOCTELADOC HEALTH INC	21,403	$196K	<0.01%	-209	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,637	$196K	<0.01%	-171	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,212	$196K	<0.01%	-1,200
SNDXSYNDAX PHARMACEUTICALS INC	10,085	$194K	<0.01%	-255	Timeline
NVCRNOVOCURE LTD	12,365	$193K	<0.01%	-148	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,692	$192K	<0.01%	-1,638	Timeline
REIRING ENERGY INC	119,079	$191K	<0.01%	+21,801	Timeline
PTONPELOTON INTERACTIVE INC	40,550	$190K	<0.01%	-1,864	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	24,849	$189K	<0.01%	-737	Timeline
REDFIN CORPREDFIN CORP	14,780	$185K	<0.01%	+17
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,832	$185K	<0.01%	-335
UNFIUNITED NAT FOODS INC	10,986	$185K	<0.01%	-1,324	Timeline
WRBYWARBY PARKER INC	11,104	$181K	<0.01%	-36	Timeline
RXRXRECURSION PHARMACEUTICALS IN	27,394	$181K	<0.01%	+5,503	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	62,638	$180K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,298	$180K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	23,359	$180K	<0.01%	+1,144	Timeline
GTNGRAY MEDIA INC	32,764	$176K	<0.01%	-29,082	Timeline
RLJRLJ LODGING TR	19,119	$176K	<0.01%	-111,823	Timeline
BDNBRANDYWINE RLTY TR	32,233	$175K	<0.01%	-319	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	10,476	$175K	<0.01%	-159
FFFUTUREFUEL CORP	30,089	$173K	<0.01%	+12,845	Timeline
ENVXENOVIX CORPORATION	18,438	$172K	<0.01%	+350	Timeline
MATVMATIV HOLDINGS INC	10,126	$172K	<0.01%	-1,255	Timeline
GPREGREEN PLAINS INC	12,660	$171K	<0.01%	-134	Timeline
DCGODOCGO INC	51,349	$170K	<0.01%	+25,714	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,769	$169K	<0.01%	-265	Timeline
PETIQ INCPETIQ INC	5,464	$168K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,185	$166K	<0.01%	-1,175
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,238	$164K	<0.01%	-250
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MBLYMOBILEYE GLOBAL INC	11,907	$163K	<0.01%	+68	Timeline
APLDAPPLIED DIGITAL CORP	19,535	$161K	<0.01%	+8,212	Timeline
VISNVISTANCE NETWORKS INC	26,331	$161K	<0.01%	-397	Timeline
CIMCHIMERA INVT CORP	10,009	$158K	<0.01%	-20,508	Timeline
PDMPIEDMONT REALTY TRUST INC	15,507	$157K	<0.01%	-244	Timeline
HAPNHAPPEN INC	13,639	$156K	<0.01%	-184	Timeline
MATTERPORT INCMATTERPORT INC	34,617	$156K	<0.01%	-574
EGHT8X8 INC NEW	76,273	$156K	<0.01%	+44,255	Timeline
TFSLTFS FINL CORP	12,023	$155K	<0.01%	-8,799	Timeline
HPKHIGHPEAK ENERGY INC	10,990	$153K	<0.01%	-2,653	Timeline
GENIGENIUS SPORTS LIMITED	19,448	$152K	<0.01%	-330	Timeline
AGLAGILON HEALTH INC COM (DE)	38,438	$151K	<0.01%	-721	Timeline
OCULOCULAR THERAPEUTIX INC	17,200	$150K	<0.01%	-203	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,991	$148K	<0.01%	+807	Timeline
AVPTAVEPOINT INC	12,558	$148K	<0.01%	-180	Timeline
AIVAPARTMENT INVT & MGMT CO	16,338	$148K	<0.01%	-698	Timeline
HAINHAIN CELESTIAL GROUP INC	17,046	$147K	<0.01%	-1,414	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,242	$145K	<0.01%	-136
OPENOPENDOOR TECHNOLOGIES INC	72,412	$145K	<0.01%	+75	Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,906	$144K	<0.01%	-1,226	Timeline
UWMCUWM HOLDINGS CORPORATION	16,842	$143K	<0.01%	-6,541	Timeline
CFFNCAPITOL FED FINL INC	24,305	$142K	<0.01%	-24,608	Timeline
DCHDAUCH CORP	22,870	$141K	<0.01%	-2,404	Timeline
SVCSERVICE PPTYS TR	30,473	$139K	<0.01%	-5,683	Timeline
AHRTAH RLTY TR INC	12,733	$138K	<0.01%	-47	Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,424	$137K	<0.01%	-32,392
CLOVCLOVER HEALTH INVESTMENTS CO	47,747	$135K	<0.01%	-823	Timeline
ALHCALIGNMENT HEALTHCARE INC	11,303	$134K	<0.01%	-390	Timeline
NFENEW FORTRESS ENERGY INC	14,681	$133K	<0.01%	-252	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	29,795	$131K	<0.01%	-330
HPPHUDSON PAC PPTYS INC	26,988	$129K	<0.01%	-83,578	Timeline
RELLRICHARDSON ELECTRS LTD	10,316	$127K	<0.01%	-1,320	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	12,995	$127K	<0.01%	-115	Timeline
CTKBCYTEK BIOSCIENCES INC	22,745	$126K	<0.01%	-255	Timeline
HUTHUT 8 CORP	10,244	$126K	<0.01%	-61	Timeline
ADAMADAMAS TRUST INC.	19,785	$125K	<0.01%	-130	Timeline
FIPFTAI INFRASTRUCTURE INC	13,125	$123K	<0.01%	+198	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,681	$122K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	11,012	$122K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	16,226	$122K	<0.01%	-262	Timeline
FSLYFASTLY INC	15,976	$121K	<0.01%	-222	Timeline
ASTLALGOMA STL GROUP INC	11,807	$121K	<0.01%	-396	Timeline
OSURORASURE TECHNOLOGIES INC	28,286	$121K	<0.01%	-14,323	Timeline
GTEGRAN TIERRA ENERGY INC	19,257	$121K	<0.01%	new	Timeline
ASANASANA INC	10,374	$120K	<0.01%	-91	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,843	$119K	<0.01%	+1,155	Timeline
GLOBALSTAR INCGLOBALSTAR INC	95,782	$119K	<0.01%	-2,072
POWWOUTDOOR HOLDING CO	82,356	$118K	<0.01%	+9,649	Timeline
SMRNUSCALE PWR CORP	10,013	$116K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	4,154	$116K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	7,131	$115K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	27,332	$115K	<0.01%	-466	Timeline
COGTCOGENT BIOSCIENCES INC	10,492	$113K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	10,465	$112K	<0.01%	+4	Timeline
EBFENNIS INC	4,606	$112K	<0.01%	0	Timeline
FIGSFIGS INC	16,300	$111K	<0.01%	-2,388	Timeline
PGREPARAMOUNT GROUP INC	22,624	$111K	<0.01%	-379	Timeline
UPWHEELS UP EXPERIENCE INC	43,858	$106K	<0.01%	-735	Timeline
BTMDBIOTE CORP	18,945	$106K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,798	$104K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	12,473	$102K	<0.01%	+8	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	104,062	$101K	<0.01%	+5,826
CIFRCIPHER DIGITAL INC	25,996	$101K	<0.01%	+2,101	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	14,099	$98.7K	<0.01%	-308	Timeline
SENEASENECA FOODS CORP NEW	1,581	$98.5K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,975	$98.5K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	161,293	$98.4K	<0.01%	+114,736
NEXTNEXTDECADE CORP	20,825	$98.1K	<0.01%	-1,120	Timeline
STGWSTAGWELL INC	13,558	$95.2K	<0.01%	-1,027	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,152	$94.8K	<0.01%	-342
CYHCOMMUNITY HEALTH SYS INC NEW	15,528	$94.3K	<0.01%	-564	Timeline
89BIO INC89BIO INC	12,532	$92.7K	<0.01%	+668
ADPTADAPTIVE BIOTECHNOLOGIES COR	18,065	$92.5K	<0.01%	-308	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,915	$92.3K	<0.01%	-534
ECVTECOVYST INC	13,421	$91.9K	<0.01%	-1,094,823	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	16,219	$90.8K	<0.01%	-282	Timeline
GRNTGRANITE RIDGE RESOURCES INC	15,154	$90K	<0.01%	+218	Timeline
BLNDBLEND LABS INC	23,929	$89.7K	<0.01%	+1,858	Timeline
PBYIPUMA BIOTECHNOLOGY INC	35,097	$89.5K	<0.01%	+18,532	Timeline
HLFHERBALIFE LTD	12,366	$88.9K	<0.01%	-120	Timeline
LABSTANDARD BIOTOOLS INC	45,881	$88.5K	<0.01%	-1,086	Timeline
INDIINDIE SEMICONDUCTOR INC	22,148	$88.4K	<0.01%	+1,905	Timeline
RCKYROCKY BRANDS INC	2,710	$86.3K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	15,176	$85.3K	<0.01%	-399	Timeline
ACHRARCHER AVIATION INC	27,911	$84.6K	<0.01%	+1,005	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,684	$82.5K	<0.01%	0
LPROOPEN LENDING CORP	13,313	$81.5K	<0.01%	-219	Timeline
EOSEEOS ENERGY ENTERPRISES INC	26,490	$78.7K	<0.01%	+281	Timeline
GOGOGOGO INC	10,930	$78.5K	<0.01%	-1,049	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,735	$77.3K	<0.01%	0	Timeline
CNDTCONDUENT INC	18,902	$76.2K	<0.01%	-5,401	Timeline
HLLYHOLLEY INC	25,779	$76K	<0.01%	-176,270	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,892	$75.4K	<0.01%	0	Timeline
UDMYUDEMY INC	10,031	$74.6K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,541	$73.7K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	19,760	$73.5K	<0.01%	-193	Timeline
GDRXGOODRX HLDGS INC	10,249	$71.1K	<0.01%	+206	Timeline
ATECALPHATEC HLDGS INC	12,552	$69.8K	<0.01%	-152	Timeline
LXRXLEXICON PHARMACEUTICALS INC	44,307	$69.6K	<0.01%	-1,034	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	49,809	$68.2K	<0.01%	-843
HOUSANYWHERE REAL ESTATE INC	13,337	$67.8K	<0.01%	-211	Timeline
EPMEVOLUTION PETE CORP	12,557	$66.7K	<0.01%	-14,567	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	14,273	$66.2K	<0.01%	-163
AVNWAVIAT NETWORKS INC	3,059	$66.2K	<0.01%	0	Timeline
OLO INCOLO INC	13,301	$66K	<0.01%	+100
MBUUMALIBU BOATS INC	1,679	$65.2K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	11,032	$65.1K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	20,906	$65K	<0.01%	-346	Timeline
SLPSIMULATIONS PLUS INC	2,018	$64.6K	<0.01%	-99	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	25,985	$63.9K	<0.01%	-557	Timeline
SANASANA BIOTECHNOLOGY INC	15,366	$63.9K	<0.01%	-199	Timeline
ANNXANNEXON INC	10,652	$63.1K	<0.01%	+307	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	12,073	$62.7K	<0.01%	-236
OPKOPKO HEALTH INC	41,289	$61.5K	<0.01%	-1,012	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	25,199	$61.2K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	17,324	$60.8K	<0.01%	+1,802	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,425	$59.2K	<0.01%	-172	Timeline
ACTGACACIA RESH CORP	12,517	$58.3K	<0.01%	-4,996	Timeline
ERASERASCA INC	21,079	$57.5K	<0.01%	-400	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	33,549	$57K	<0.01%	-580	Timeline
FUBOFUBOTV INC	39,822	$56.5K	<0.01%	+2,856	Timeline
SHARECARE INCSHARECARE INC	39,011	$55.4K	<0.01%	+1,887
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,639	$55.2K	<0.01%	-130	Timeline
PLPLANET LABS PBC	24,624	$54.9K	<0.01%	+2,794	Timeline
DDD3D SYS CORP DEL	19,283	$54.8K	<0.01%	-5,916	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,122	$54.2K	<0.01%	new	Timeline
EVGOEVGO INC	12,695	$52.6K	<0.01%	-154	Timeline
JOUTJOHNSON OUTDOORS INC	1,449	$52.5K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	21,003	$52.1K	<0.01%	-579	Timeline
OABIOMNIAB INC	12,072	$51.1K	<0.01%	-167	Timeline
CVGICOMMERCIAL VEH GROUP INC	15,588	$50.7K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	10,073	$50.2K	<0.01%	-226	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,518	$49.9K	<0.01%	-366	Timeline
ALLOALLOGENE THERAPEUTICS INC	17,379	$48.7K	<0.01%	-318	Timeline
NUVBNUVATION BIO INC	20,898	$47.9K	<0.01%	-297	Timeline
MXCTMAXCYTE INC	12,289	$47.8K	<0.01%	+409	Timeline
GEVOGEVO INC	28,794	$46.9K	<0.01%	-80	Timeline
TTITETRA TECHNOLOGIES INC DEL	14,952	$46.4K	<0.01%	-339,447	Timeline
FORRFORRESTER RESH INC	2,547	$45.9K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	32,043	$45.2K	<0.01%	0
FATEFATE THERAPEUTICS INC	12,078	$42.3K	<0.01%	-91,941	Timeline
LWLGLIGHTWAVE LOGIC INC	15,226	$42K	<0.01%	-196	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,627	$40.6K	<0.01%	+2,417	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,800	$40.3K	<0.01%	+5,921
TSHATAYSHA GENE THERAPIES INC	20,007	$40.2K	<0.01%	+1,945	Timeline
CERSCERUS CORP	22,338	$38.9K	<0.01%	-401	Timeline
SMRTSMARTRENT INC	22,190	$38.4K	<0.01%	-320	Timeline
ALTUS POWER INCALTUS POWER INC	11,621	$37K	<0.01%	+39
SLQTSELECTQUOTE INC	16,998	$36.9K	<0.01%	-295	Timeline
HRTXHERON THERAPEUTICS INC	18,282	$36.4K	<0.01%	+270	Timeline
HYLNHYLIION HOLDINGS CORP	14,615	$36.2K	<0.01%	-263	Timeline
OCGNOCUGEN INC	35,917	$35.6K	<0.01%	+3,275	Timeline
APPSDIGITAL TURBINE INC	11,600	$35.6K	<0.01%	-286	Timeline
EDITEDITAS MEDICINE INC	10,371	$35.4K	<0.01%	-201	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,374	$35.2K	<0.01%	-1,675	Timeline
BFLYBUTTERFLY NETWORK INC	19,733	$34.9K	<0.01%	-212	Timeline
REALTHE REALREAL INC	10,878	$34.2K	<0.01%	-40	Timeline
TALKTALKSPACE INC	16,278	$34K	<0.01%	+447	Timeline
AKBAAKEBIA THREAPEUTICS INC	25,345	$33.5K	<0.01%	+518	Timeline
SFIXSTITCH FIX INC	11,742	$33.1K	<0.01%	+83	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,760	$33K	<0.01%	-246
MVISMICROVISION INC DEL	26,703	$30.4K	<0.01%	+276	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,533	$29.7K	<0.01%	+722
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	22,567	$29.3K	<0.01%	-464
IHRTIHEARTMEDIA INC	14,710	$27.2K	<0.01%	-94	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	70,334	$26.7K	<0.01%	+6,378
WTIW & T OFFSHORE INC	12,392	$26.6K	<0.01%	-223	Timeline
VXRTVAXART INC COM NEW (DE)	28,600	$24.3K	<0.01%	+6,044	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	15,956	$24.3K	<0.01%	-244
ORGNORIGIN MATLS INC (DE)	15,495	$23.9K	<0.01%	-380	Timeline
SLDPSOLID POWER INC	17,451	$23.6K	<0.01%	+10	Timeline
BARKBARK INC	13,615	$22.2K	<0.01%	+371	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	62,296	$21.8K	<0.01%	-460
Mersana Therapeutics IncMersana Therapeutics Inc	11,458	$21.7K	<0.01%	-415
LCTXLINEAGE CELL THERAPEUTICS IN	23,865	$21.6K	<0.01%	-415	Timeline
ARAYACCURAY INC DEL	11,888	$21.4K	<0.01%	-182	Timeline
AVDAMERICAN VANGUARD CORP	3,996	$21.2K	<0.01%	0	Timeline
GPROGOPRO INC	15,524	$21.1K	<0.01%	-258	Timeline
BLNKBLINK CHARGING CO	12,082	$20.8K	<0.01%	+112	Timeline
INNOVID CORPINNOVID CORP	11,493	$20.7K	<0.01%	-983
SGMOQSANGAMO THERAPEUTICS INC	23,779	$20.6K	<0.01%	-321	Timeline
CMPXCOMPASS THERAPEUTICS INC	10,892	$20K	<0.01%	-573	Timeline
CRBUCARIBOU BIOSCIENCES INC	10,143	$19.9K	<0.01%	-173	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	14,403	$19.9K	<0.01%	-893
QBTSD-WAVE QUANTUM INC	18,955	$18.6K	<0.01%	+3,465	Timeline
FSPFRANKLIN STR PPTYS CORP	10,311	$18.2K	<0.01%	-167	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	10,198	$18.1K	<0.01%	new
PGENPRECIGEN INC	18,946	$17.9K	<0.01%	+2,046	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,647	$17.9K	<0.01%	-29
BBAIBIGBEAR AI HLDGS INC	12,244	$17.9K	<0.01%	-565	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	13,946	$17.9K	<0.01%	+197
PRCHPORCH GROUP INC	11,524	$17.7K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	11,403	$17.2K	<0.01%	+220	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	20,254	$16.8K	<0.01%	-230	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	122,201	$16.8K	<0.01%	-2,275	Timeline
TMCTMC THE METALS COMPANY INC	15,119	$16K	<0.01%	-98	Timeline
RGTIRIGETTI COMPUTING INC	19,185	$15K	<0.01%	+1,614	Timeline
TET1 ENERGY INC	15,409	$14.9K	<0.01%	-149	Timeline
CHRSCOHERUS ONCOLOGY INC	14,032	$14.6K	<0.01%	-112	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	15,306	$14.5K	<0.01%	-173
23ANDME HOLDING CO23ANDME HOLDING CO	38,579	$13.4K	<0.01%	+1,809
SESSES AI CORPORATION	20,664	$13.2K	<0.01%	-322	Timeline
PRPLPURPLE INNOVATION INC	13,042	$12.9K	<0.01%	-286	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	24,311	$12.6K	<0.01%	-183
REKRREKOR SYSTEMS INC	10,434	$12.3K	<0.01%	+111	Timeline
Veru IncVeru Inc	15,986	$12.3K	<0.01%	-247
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	14,496	$12K	<0.01%	+503
LIVEONE INCLIVEONE INC	12,068	$11.4K	<0.01%	-359
QSIQUANTUM SI INC	12,314	$10.9K	<0.01%	-160	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	21,372	$10.7K	<0.01%	-366
LEVGQLION ELEC CO COM (CAN)	15,226	$10.3K	<0.01%	+257	Timeline
OPTINOSE INCOPTINOSE INC	14,945	$10K	<0.01%	+412
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	14,927	$9.99K	<0.01%	-277
TDUPTHREDUP INC	10,114	$8.52K	<0.01%	new	Timeline
STEM INCSTEM INC	19,204	$6.69K	<0.01%	-244
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	58,751	$5.75K	<0.01%	-350
MVSTMICROVAST HOLDINGS INC	21,589	$5.39K	<0.01%	-409	Timeline
Renovaro IncRenovaro Inc	10,280	$4.97K	<0.01%	-3,393
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	19,469	$4.89K	<0.01%	-131
FIBROGEN INCFIBROGEN INC	11,828	$4.72K	<0.01%	-114

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