VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $101,734,190,200 across 2,469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.91% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001040188-25-000021

Period: 2024-12-31
Reported value: $102B
Holdings: 2,469
Top 10 weight: 14.91%
New: 100
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWadded	+5,370,587	$289M
APTVnew	+3,882,254	$235M
EXPEadded	+1,232,693	$230M
AWKadded	+1,736,258	$216M
PFGCadded	+2,371,818	$201M

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
LDOSreduced	-2,378,945	-$343M
ZBHreduced	-3,098,415	-$327M
BNYreduced	-4,148,116	-$319M
APTIV IRISH HOLDINGS LTDexited	-3,658,423	-$263M
DRIreduced	-1,153,875	-$215M

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, Q4 2024

Share positions as resolved from 13F-HR 0001040188-25-000021, largest first. % of portfolio is the value over $101,734,190,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DXCMDEXCOM INC	560,171	$43.6M	0.04%	-10,436	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,387,298	$43.4M	0.04%	-119,461	Timeline
BOHBANK OF HI CORP	607,680	$43.3M	0.04%	-23,395	Timeline
VMBSVANGUARD SCOTTSDALE FDS	954,089	$43.3M	0.04%	-110,398	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,378,724	$43.2M	0.04%	-1,160	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	509,946	$43.1M	0.04%	+115,731	Timeline
ETSYETSY INC	812,671	$43M	0.04%	+711,572	Timeline
PNRPENTAIR PLC	426,472	$42.9M	0.04%	-10,393	Timeline
WDAYWORKDAY INC	166,149	$42.9M	0.04%	+5,912	Timeline
LIVNLIVANOVA PLC	925,234	$42.8M	0.04%	-9,868	Timeline
NTRSNORTHERN TR CORP	414,425	$42.5M	0.04%	+10,435	Timeline
BHFBRIGHTHOUSE FINL INC	884,162	$42.5M	0.04%	+851,808	Timeline
SHYISHARES TR	517,731	$42.4M	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	153,517	$42.3M	0.04%	-6,418	Timeline
HCAHCA HEALTHCARE INC	140,706	$42.2M	0.04%	+5,703	Timeline
TCOMTRIP COM GROUP LTD	614,089	$42.2M	0.04%	+603,104	Timeline
SCHWCHARLES SCHWAB CORP (THE)	569,648	$42.2M	0.04%	-7,924	Timeline
FEFIRSTENERGY CORP	1,058,431	$42.1M	0.04%	+6,196	Timeline
DOXAMDOCS LTD	493,047	$42M	0.04%	+14,910	Timeline
NOCNORTHROP GRUMMAN CORP	89,439	$42M	0.04%	+40,247	Timeline
ETRENTERGY CORP NEW	553,506	$42M	0.04%	-7,106	Timeline
BCOBRINKS CO	451,310	$41.9M	0.04%	+403	Timeline
CSLCARLISLE COS INC	113,282	$41.8M	0.04%	+18,314	Timeline
FOXAFOX CORP	857,929	$41.7M	0.04%	+662,367	Timeline
PPLPPL CORP	1,282,922	$41.6M	0.04%	-94,988	Timeline
GLGLOBE LIFE INC	370,807	$41.4M	0.04%	-50,211	Timeline
AIGAMERICAN INTL GROUP INC	567,565	$41.3M	0.04%	-185,724	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,270,296	$41.2M	0.04%	+960,372	Timeline
EMEEMCOR GROUP INC	90,799	$41.2M	0.04%	-33,905	Timeline
MSTRSTRATEGY INC	142,183	$41.2M	0.04%	+84,353	Timeline
MOHMOLINA HEALTHCARE INC	141,184	$41.1M	0.04%	+46,350	Timeline
ONONON HLDG AG	749,593	$41.1M	0.04%	-13,514	Timeline
UGIUGI CORP NEW	1,447,298	$40.9M	0.04%	-23,844	Timeline
FASTFASTENAL CO	567,019	$40.8M	0.04%	-57,768	Timeline
BXBLACKSTONE INC	235,998	$40.7M	0.04%	-2,052	Timeline
EQIXEQUINIX INC	43,121	$40.7M	0.04%	-1,530	Timeline
MELIMERCADOLIBRE INC	23,904	$40.6M	0.04%	-143	Timeline
HALHALLIBURTON CO	1,490,867	$40.5M	0.04%	+543,676	Timeline
AAALCOA CORP	1,065,125	$40.2M	0.04%	+522,039	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,080,323	$40.1M	0.04%	+2,047,551	Timeline
OMCOMNICOM GROUP INC	463,931	$39.9M	0.04%	-35,458	Timeline
RDDTREDDIT INC	243,875	$39.9M	0.04%	-260,241	Timeline
ITTITT INC	278,533	$39.8M	0.04%	-27,983	Timeline
NGVTINGEVITY CORP	973,966	$39.7M	0.04%	-16,053	Timeline
PRPERMIAN RESOURCES CORP	2,756,558	$39.6M	0.04%	+832,773	Timeline
FFIVF5 INC	157,466	$39.6M	0.04%	+15,400	Timeline
SMPLSIMPLY GOOD FOODS CO	1,012,119	$39.5M	0.04%	-33,338	Timeline
GDDYGODADDY INC	199,266	$39.3M	0.04%	-9,892	Timeline
ATKRATKORE INC	470,830	$39.3M	0.04%	+459,200	Timeline
VSTVISTRA CORP	282,700	$39M	0.04%	-611,252	Timeline
NOMDNOMAD FOODS LTD	2,322,267	$39M	0.04%	+253,086	Timeline
JXNJACKSON FINANCIAL INC	447,245	$38.9M	0.04%	+296,367	Timeline
STLDSTEEL DYNAMICS INC	340,758	$38.9M	0.04%	+74,259	Timeline
DEDEERE & CO	91,694	$38.9M	0.04%	-8,416	Timeline
CNPCENTERPOINT ENERGY INC	1,220,557	$38.7M	0.04%	+35,451	Timeline
CFGCITIZENS FINL GROUP INC	884,840	$38.7M	0.04%	+381,419	Timeline
EXPEAGLE MATLS INC	156,840	$38.7M	0.04%	+11,770	Timeline
GLPIGAMING & LEISURE P	802,787	$38.7M	0.04%	+3,865	Timeline
VSXYVICTORIAS SECRET AND CO	927,394	$38.4M	0.04%	-785,995	Timeline
SBHSALLY BEAUTY HLDGS INC	3,671,306	$38.4M	0.04%	+156,580	Timeline
FRMEFIRST MERCHANTS CORP	958,612	$38.2M	0.04%	-44,594	Timeline
SNXTD SYNNEX CORPORATION	325,228	$38.1M	0.04%	-89,434	Timeline
BABOEING CO	214,722	$38M	0.04%	+34,585	Timeline
CRBGCOREBRIDGE FINL INC	1,268,498	$38M	0.04%	+219,267	Timeline
MPMP MATERIALS CORP	2,432,389	$37.9M	0.04%	+73,297	Timeline
FNFABRINET	171,540	$37.7M	0.04%	+509	Timeline
NWBINORTHWEST BANCSHARES INC	2,839,625	$37.5M	0.04%	-119,272	Timeline
STIPISHARES TR	370,019	$37.2M	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	395,717	$37.2M	0.04%	-14,273	Timeline
CNKCINEMARK HLDGS INC	1,200,117	$37.2M	0.04%	-372,262	Timeline
METMETLIFE INC	453,983	$37.2M	0.04%	-18,571	Timeline
SRESEMPRA	423,214	$37.1M	0.04%	-118,980	Timeline
HSTHOST HOTELS & RESORTS INC	2,117,894	$37.1M	0.04%	-142,100	Timeline
HEI-AHEICO CORP NEW	199,234	$37.1M	0.04%	+18,820	Timeline
AXONAXON ENTERPRISE INC	62,369	$37.1M	0.04%	+23,295	Timeline
MNSTMONSTER BEVERAGE CORP NEW	703,353	$37M	0.04%	-10,840	Timeline
FWONKLIBERTY MEDIA CORP DEL	397,810	$36.9M	0.04%	-41,492	Timeline
EWBCEAST WEST BANCORP INC	384,780	$36.8M	0.04%	+242,928	Timeline
SPGSIMON PPTY GROUP INC NEW	213,281	$36.7M	0.04%	-14,495	Timeline
PSXPHILLIPS 66	322,365	$36.7M	0.04%	-302,925	Timeline
FRTFEDERAL RLTY INVT TR NEW	327,424	$36.7M	0.04%	+32,221	Timeline
DDOGDATADOG INC	256,264	$36.6M	0.04%	+213	Timeline
IVVISHARES TR	62,119	$36.6M	0.04%	+31,380	Timeline
LULULULULEMON ATHLETICA INC	95,598	$36.6M	0.04%	-7,979	Timeline
PRGOPERRIGO CO PLC	1,413,338	$36.3M	0.04%	-8,950	Timeline
MRSHMARSH & MCLENNAN COS INC	170,245	$36.2M	0.04%	-5,780	Timeline
WPCWP CAREY INC	663,317	$36.1M	0.04%	+109,438	Timeline
EAELECTRONIC ARTS INC	245,911	$36M	0.04%	+14,480	Timeline
EWCISHARES INC	891,303	$35.9M	0.04%	-848,597	Timeline
IMAXIMAX CORP	1,391,984	$35.6M	0.04%	-28,608	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,426,845	$35.6M	0.03%	-19,001
UAUNDER ARMOUR INC	4,716,868	$35.2M	0.03%	-767,843	Timeline
SHOOMADDEN STEVEN LTD	827,394	$35.2M	0.03%	-720	Timeline
TDCTERADATA CORP DEL	1,127,141	$35.1M	0.03%	+993,358	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	581,588	$35.1M	0.03%	-46,613	Timeline
FRFIRST INDL RLTY TR INC	698,710	$35M	0.03%	+40,734	Timeline
CMSCMS ENERGY CORP	524,997	$35M	0.03%	-37,228	Timeline
KVUEKENVUE INC	1,636,938	$34.9M	0.03%	+308,864	Timeline
WMWASTE MGMT INC DEL	172,484	$34.8M	0.03%	-6,707	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	687,366	$34.7M	0.03%	-55,707	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	196,542	$34.7M	0.03%	+30,891	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	144,636	$34.6M	0.03%	-13,549	Timeline
TEXTEREX CORP NEW	744,285	$34.4M	0.03%	-18,193	Timeline
MTBM & T BK CORP	182,003	$34.2M	0.03%	-775	Timeline
FNDCSCHWAB STRATEGIC TR	1,002,200	$34.2M	0.03%	0	Timeline
USBUS BANCORP	715,256	$34.2M	0.03%	-103,131	Timeline
KKRKKR & CO INC	230,353	$34.1M	0.03%	-3,828	Timeline
EVREVERCORE INC	122,873	$34.1M	0.03%	+490	Timeline
ALGNALIGN TECHNOLOGY INC	163,102	$34M	0.03%	+29,066	Timeline
EXPDEXPEDITORS INTL WASH INC	306,069	$33.9M	0.03%	-10,667	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	689,911	$33.8M	0.03%	+638,379
KRCKILROY REALTY CORP	832,392	$33.7M	0.03%	+2,081	Timeline
TPRTAPESTRY INC	515,095	$33.7M	0.03%	+81,270	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,307,459	$33.6M	0.03%	-478,267	Timeline
IAIISHARES TR	232,399	$33.5M	0.03%	-9,572	Timeline
SKYCHAMPION HOMES INC	379,595	$33.4M	0.03%	+33,971	Timeline
CCICROWN CASTLE INC	367,900	$33.4M	0.03%	+83,915	Timeline
TXRHTEXAS ROADHOUSE INC	185,009	$33.4M	0.03%	+117,276	Timeline
TTCTORO CO	414,961	$33.2M	0.03%	+362,634	Timeline
MSCIMSCI INC	55,389	$33.2M	0.03%	+2,710	Timeline
HYLBDBX ETF TR	920,021	$33.2M	0.03%	-41,254	Timeline
AVBAVALONBAY CMNTYS INC	150,804	$33.2M	0.03%	-1,901	Timeline
PNWPINNACLE WEST CAP CORP	389,900	$33.1M	0.03%	-65,884	Timeline
SHWSHERWIN WILLIAMS CO	97,193	$33M	0.03%	-6,399	Timeline
RFREGIONS FINANCIAL CORP NEW	1,403,666	$33M	0.03%	+239,542	Timeline
NXPINXP SEMICONDUCTORS N V	158,282	$32.9M	0.03%	-3,293	Timeline
CHTRCHARTER COMMUNICATIONS INC	95,899	$32.9M	0.03%	-1,188	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	220,025	$32.8M	0.03%	-30,608	Timeline
IPINTERNATIONAL PAPER CO	607,393	$32.7M	0.03%	-53,429	Timeline
APAAPA CORPORATION	1,415,364	$32.7M	0.03%	+154,040	Timeline
PDDPDD HOLDINGS INC	336,391	$32.6M	0.03%	-54,046	Timeline
WCCWESCO INTL INC	180,289	$32.6M	0.03%	+356	Timeline
DDOMINION ENERGY INC	601,898	$32.4M	0.03%	-8,637	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	262,689	$32.4M	0.03%	+9,390	Timeline
BKHBLACK HILLS CORP	551,582	$32.3M	0.03%	+89,181	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	248,033	$32.2M	0.03%	-51,475	Timeline
ALSNALLISON TRANSMISSION HLDGS I	297,113	$32.1M	0.03%	+51,965	Timeline
HPQHP INC	981,870	$32M	0.03%	-927,351	Timeline
CIENCIENA CORP	376,516	$31.9M	0.03%	-1,494,811	Timeline
JJACOBS SOLUTIONS INC	238,675	$31.9M	0.03%	+26,525	Timeline
CVBFCVB FINL CORP	1,487,997	$31.9M	0.03%	+1,009,146	Timeline
NBTBNBT BANCORP INC	666,562	$31.8M	0.03%	+50,152	Timeline
ENSGENSIGN GROUP INC	239,463	$31.8M	0.03%	-5,862	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	410,926	$31.8M	0.03%	+11,187	Timeline
VCELVERICEL CORP	578,712	$31.8M	0.03%	-44,915	Timeline
GMEDGLOBUS MED INC	384,182	$31.8M	0.03%	+7,485	Timeline
KALUKAISER ALUMINIUM CORPORATION	451,763	$31.7M	0.03%	-396,203	Timeline
AMTAMERICAN TOWER CORP	173,053	$31.7M	0.03%	+6,453	Timeline
DKSDICKS SPORTING GOODS INC	138,685	$31.7M	0.03%	+14,566	Timeline
CACICACI INTL INC	78,235	$31.6M	0.03%	+62,388	Timeline
PCTYPAYLOCITY HLDG CORP	158,013	$31.5M	0.03%	+38,453	Timeline
TAPMOLSON COORS BEVERAGE CO	545,437	$31.3M	0.03%	+111,390	Timeline
ITUBITAU UNIBANCO HLDG S A	6,300,457	$31.3M	0.03%	-394,134	Timeline
RHIROBERT HALF INC.	443,201	$31.2M	0.03%	-170,551	Timeline
VRNSVARONIS SYS INC	702,288	$31.2M	0.03%	-451	Timeline
HALOHALOZYME THERAPEUTICS INC	650,751	$31.1M	0.03%	+243,940	Timeline
RMDRESMED INC	136,029	$31.1M	0.03%	+19,319	Timeline
GISGENERAL MILLS INC	487,082	$31.1M	0.03%	-7,208	Timeline
BROBROWN & BROWN INC	304,405	$31.1M	0.03%	+50,510	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	175,146	$30.9M	0.03%	-51,704	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,686,251	$30.9M	0.03%	-316,724	Timeline
MCOMOODYS CORP	65,098	$30.8M	0.03%	-996	Timeline
GEVGE VERNOVA INC	93,479	$30.7M	0.03%	+2,901	Timeline
GBXGREENBRIER COS INC	503,070	$30.7M	0.03%	-10,868	Timeline
CHDNCHURCHILL DOWNS INC	228,550	$30.5M	0.03%	+10,359	Timeline
AJGGALLAGHER ARTHUR J & CO	106,991	$30.4M	0.03%	+6,239	Timeline
HWCHANCOCK WHITNEY CORPORATION	553,776	$30.3M	0.03%	-21,858	Timeline
ARANTERO RESOURCES CORP	863,161	$30.3M	0.03%	+125,471	Timeline
DRIDARDEN RESTAURANTS INC	161,348	$30.1M	0.03%	-1,153,875	Timeline
CBRECBRE GROUP INC	229,424	$30.1M	0.03%	+32,558	Timeline
COFCAPITAL ONE FINL CORP	168,060	$30M	0.03%	-32,682	Timeline
BKEBUCKLE INC	587,173	$29.8M	0.03%	-26,972	Timeline
NOGNORTHERN OIL & GAS INC	802,131	$29.8M	0.03%	-38,777	Timeline
DEIDOUGLAS EMMETT INC	1,593,909	$29.6M	0.03%	+15,704	Timeline
IEFAISHARES TR	420,425	$29.5M	0.03%	-131,349	Timeline
HRLHORMEL FOODS CORP	941,511	$29.5M	0.03%	+33,425	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,426,665	$29.5M	0.03%	new
BLDTOPBUILD COR	94,567	$29.4M	0.03%	+50,959	Timeline
TEAMATLASSIAN CORPORATION	120,881	$29.4M	0.03%	+2,655	Timeline
PAYOPAYONEER GLOBAL INC	2,928,299	$29.4M	0.03%	-1,209,821	Timeline
AFLAFLAC INC	283,992	$29.4M	0.03%	-31,997	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	509,821	$29.2M	0.03%	-100,705	Timeline
BLMNBLOOMIN BRANDS INC	2,390,703	$29.2M	0.03%	+10,635	Timeline
EMREMERSON ELEC CO	234,075	$29M	0.03%	-54,368	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,825,746	$28.9M	0.03%	-13,474
DOCHEALTHPEAK PROPERTIES INC	1,423,153	$28.8M	0.03%	+3,382	Timeline
AEEAMEREN CORP	323,388	$28.8M	0.03%	-83,329	Timeline
SANMSANMINA CORP	377,978	$28.6M	0.03%	-29,016	Timeline
OSKOSHKOSH CORP	299,034	$28.4M	0.03%	+5,974	Timeline
INSMINSMED INC	410,577	$28.3M	0.03%	-45,382	Timeline
GRMNGARMIN LTD	137,136	$28.3M	0.03%	+42,571	Timeline
TFCTRUIST FINL CORP	651,503	$28.3M	0.03%	+216,956	Timeline
KMPRKEMPER CORP	425,221	$28.3M	0.03%	+28,196	Timeline
SPXCSPX TECHNOLOGIES INC	193,983	$28.2M	0.03%	-25,010	Timeline
GFIGOLD FIELDS LTD	2,125,451	$28.1M	0.03%	0	Timeline
ATIATI INC	509,564	$28M	0.03%	+12,355	Timeline
BNLBROADSTONE NET LEASE INC	1,762,625	$28M	0.03%	+308,118	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	260,914	$27.8M	0.03%	-4,219
ASMLASML HLDG NV	39,897	$27.7M	0.03%	-2,600	Timeline
NENOBLE CORP PLC	878,807	$27.6M	0.03%	+147,553	Timeline
CZRCAESARS ENTERTAINMENT INC NE	825,003	$27.6M	0.03%	+8,603	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	737,250	$27.5M	0.03%	+398,826	Timeline
MURMURPHY OIL CORP	904,449	$27.4M	0.03%	+116,552	Timeline
CNOCNO FINL GROUP INC	731,105	$27.2M	0.03%	-43,241	Timeline
POSTPOST HLDGS INC	237,279	$27.2M	0.03%	+10,767	Timeline
MHKMOHAWK INDS INC	227,873	$27.1M	0.03%	+2,951	Timeline
SWKSSKYWORKS SOLUTIONS INC	304,486	$27M	0.03%	+2,701	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	81,030	$27M	0.03%	-1,710
BBCAJ P MORGAN EXCHANGE TRADED F	380,642	$26.9M	0.03%	+9,402	Timeline
PLXSPLEXUS CORP	170,933	$26.7M	0.03%	-29,253	Timeline
AAONAAON INC	225,938	$26.6M	0.03%	-118,682	Timeline
TRVTRAVELERS COMPANIES INC	110,206	$26.5M	0.03%	-1,778	Timeline
AZNASTRAZENECA PLC-SPONS ADR	404,070	$26.5M	0.03%	+141,517	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	674,773	$26.4M	0.03%	-352,651	Timeline
DOWDOW HLDGS INC	658,131	$26.4M	0.03%	-400,623	Timeline
HIWHIGHWOODS PPTYS INC	860,572	$26.3M	0.03%	+20,038	Timeline
SGRYSURGERY PARTNERS INC	1,241,865	$26.3M	0.03%	-88,534	Timeline
IJRISHARES TR	227,577	$26.2M	0.03%	-203,674	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,787,870	$26.2M	0.03%	+461,874	Timeline
QTWOQ2 HLDGS INC	259,260	$26.1M	0.03%	-47,174	Timeline
AIZASSURANT INC	122,293	$26.1M	0.03%	-1,861	Timeline
FCFSFIRSTCASH HOLDINGS INC	251,176	$26M	0.03%	-61,959	Timeline
LNCLINCOLN NATL CORP IND	820,506	$26M	0.03%	-4,906	Timeline
CURBCURBLINE PPTYS CORP	1,118,726	$26M	0.03%	new	Timeline
GTLBGITLAB INC	460,302	$25.9M	0.03%	+108,046	Timeline
WENWENDYS CO	1,591,281	$25.9M	0.03%	+766,910	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	189,896	$25.9M	0.03%	-14,309	Timeline
SUPNSUPERNUS PHARMACEUTICALS	714,321	$25.8M	0.03%	-28,550	Timeline
ACIWACI WORLDWIDE INC	496,983	$25.8M	0.03%	+213,181	Timeline
DXDYNEX CAP INC	2,028,109	$25.7M	0.03%	-64,699	Timeline
AONAON PLC	71,360	$25.6M	0.03%	-635	Timeline
YUMYUM BRANDS INC	190,158	$25.5M	0.03%	-1,240,842	Timeline
FFORD MTR CO	2,556,131	$25.3M	0.02%	+158,608	Timeline
RGLDROYAL GOLD INC	191,309	$25.2M	0.02%	-3,017	Timeline
EMBISHARES TR	283,227	$25.2M	0.02%	0	Timeline
FBNCFIRST BANCORP N C	572,682	$25.2M	0.02%	-27,927	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	952,000	$25.1M	0.02%	+373,000
SBRASABRA HEALTH CARE REIT INC	1,446,337	$25.1M	0.02%	-194,920	Timeline
EMBJEMBRAER S.A.	682,218	$25M	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	432,608	$25M	0.02%	-3,602,763	Timeline
BDXBECTON DICKINSON & CO	110,034	$25M	0.02%	-4,313	Timeline
RPRXROYALTY PHARMA PLC	978,211	$25M	0.02%	+129,176	Timeline
BNDVANGUARD BD INDEX FDS	346,882	$24.9M	0.02%	+94,112	Timeline
PCVXVAXCYTE INC	303,556	$24.8M	0.02%	+48,516	Timeline
TDGTRANSDIGM GROUP INC	19,499	$24.7M	0.02%	-408	Timeline
CTRECARETRUST REIT INC	909,627	$24.6M	0.02%	+74,121	Timeline
EXREXTRA SPACE STORAGE INC	164,344	$24.6M	0.02%	-2,913	Timeline
WTWISDOMTREE INC	2,326,388	$24.4M	0.02%	-6,374	Timeline
TTMITTM TECHNOLOGIES INC	980,509	$24.3M	0.02%	+781,058	Timeline
LNGCHENIERE ENERGY INC	112,859	$24.3M	0.02%	-776	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	150,390	$24.2M	0.02%	+9,626	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,088,538	$24.1M	0.02%	-237,054	Timeline
HSYHERSHEY CO	141,986	$24M	0.02%	-18,821	Timeline
CPACOPA HOLDINGS SA	272,481	$23.9M	0.02%	-12,315	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	120,618	$23.8M	0.02%	+15,961	Timeline
AZEK CO INCAZEK CO INC	499,836	$23.7M	0.02%	-129,734
CHEFCHEFS WHSE INC	480,861	$23.7M	0.02%	-21,554	Timeline
UTZUTZ BRANDS INC	1,510,472	$23.7M	0.02%	+36,425	Timeline
WABWABTEC	124,388	$23.6M	0.02%	-17,036	Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,977	$23.5M	0.02%	-25,537	Timeline
FERGFERGUSON ENTERPRISES INC	134,923	$23.4M	0.02%	-110,091	Timeline
CUBECUBESMART	543,723	$23.3M	0.02%	-2,551	Timeline
ECLECOLAB INC	99,418	$23.3M	0.02%	-2,807	Timeline
EMNEASTMAN CHEM CO	254,916	$23.3M	0.02%	+96,663	Timeline
KGCKINROSS GOLD CORP	2,506,049	$23.2M	0.02%	0	Timeline
AZOAUTOZONE INC	7,248	$23.2M	0.02%	+52	Timeline
CDWCDW CORP	132,700	$23.1M	0.02%	-16,910	Timeline
GPCGENUINE PARTS CO	196,951	$23M	0.02%	-2,281	Timeline
PRIMPRIMORIS SVCS CORP	297,839	$22.8M	0.02%	+8,963	Timeline
GPKGRAPHIC PACKAGING HLDG CO	836,357	$22.7M	0.02%	+68,956	Timeline
HHHHOWARD HUGHES HOLDINGS INC	295,091	$22.7M	0.02%	-18,565	Timeline
APOAPOLLO GLOBAL MGMT INC	137,326	$22.7M	0.02%	-1,767	Timeline
OGEOGE ENERGY CORP	549,491	$22.7M	0.02%	+204,837	Timeline
ANSYS INCANSYS INC	67,160	$22.7M	0.02%	-318
VOYAVOYA FINANCIAL INC	327,783	$22.6M	0.02%	+11,336	Timeline
GTESGATES INDL CORP PLC	1,095,023	$22.5M	0.02%	+3,615	Timeline
RYZRYERSON HLDG CORP	1,215,679	$22.5M	0.02%	+65,181	Timeline
WTMWHITE MTNS INS GROUP LTD	11,548	$22.5M	0.02%	+5,195	Timeline
DLRDIGITAL RLTY TR INC	126,606	$22.5M	0.02%	-5,848	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,973,827	$22.4M	0.02%	-129,457	Timeline
TELTE CONNECTIVITY PLC	155,903	$22.3M	0.02%	+9,093	Timeline
ITGARTNER INC	46,006	$22.3M	0.02%	-154	Timeline
MODMODINE MFG CO	191,838	$22.2M	0.02%	+34,638	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	172,634	$22.2M	0.02%	+127,394	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	614,923	$22.2M	0.02%	-14,464
CCEPCOCA-COLA EUROPACIFIC PARTNE	287,494	$22.1M	0.02%	-242	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,941,886	$22.1M	0.02%	+9,226
AMEAMETEK INC	121,941	$22M	0.02%	-40,220	Timeline
AMGAFFILIATED MANAGERS GROUP	118,627	$21.9M	0.02%	+5,436	Timeline
HQYHEALTHEQUITY INC	228,573	$21.9M	0.02%	-39,024	Timeline
ICUIICU MED INC	141,145	$21.9M	0.02%	-1,390	Timeline
COTYCOTY INC	3,134,276	$21.8M	0.02%	+466,772	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70,635	$21.8M	0.02%	+68,343	Timeline
BXCBLUELINX HLDGS INC	213,318	$21.8M	0.02%	-5,367	Timeline
TGLSTECNOGLASS INC	274,556	$21.8M	0.02%	-123,513	Timeline
ARCBARCBEST CORP	232,627	$21.7M	0.02%	+13,152	Timeline
DBXDROPBOX INC	721,680	$21.7M	0.02%	-13,373	Timeline
BIRKBIRKENSTOCK HOLDING PLC	382,315	$21.7M	0.02%	-6,045	Timeline
FISFIDELITY NATL INFORMATION SV	267,941	$21.6M	0.02%	+64,240	Timeline
ITRIITRON INC	199,216	$21.6M	0.02%	-84,512	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	320,951	$21.6M	0.02%	-360,117	Timeline
FCXFREEPORT MCMORAN INC	565,563	$21.5M	0.02%	-9,348	Timeline
AVAVAEROVIRONMENT INC	139,410	$21.5M	0.02%	-41,414	Timeline
HAEHAEMONETICS CORP MASS	271,082	$21.2M	0.02%	-7,804	Timeline
ACGLARCH CAP GROUP LTD	228,271	$21.1M	0.02%	-39,396	Timeline
RLIRLI CORP	127,723	$21.1M	0.02%	-5,879	Timeline
LXPLXP INDUSTRIAL TRUST	2,589,340	$21M	0.02%	-292,818	Timeline
VCITVANGUARD SCOTTSDALE FDS	261,785	$21M	0.02%	-18,903	Timeline
SPHYSPDR SERIES TRUST	894,981	$21M	0.02%	+874,981	Timeline
CAGCONAGRA BRANDS INC	752,649	$20.9M	0.02%	-60,844	Timeline
KNKNOWLES CORP	1,044,030	$20.8M	0.02%	-48,131	Timeline
NSCNORFOLK SOUTHN CORP	88,488	$20.8M	0.02%	-2,015	Timeline
VRTSVIRTUS INVT PARTNERS INC	93,648	$20.7M	0.02%	-4,978	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,974	$20.5M	0.02%	+20,535	Timeline
AMWDAMERICAN WOODMARK CORP	257,440	$20.5M	0.02%	+242,030	Timeline
URIUNITED RENTALS INC	28,978	$20.4M	0.02%	+2,756	Timeline
PSNPARSONS CORP DEL	220,853	$20.4M	0.02%	+93,087	Timeline
TNDMTANDEM DIABETES CARE INC	565,233	$20.4M	0.02%	-22,014	Timeline
ATOATMOS ENERGY CORP	146,103	$20.3M	0.02%	-5,297	Timeline
RDNTRADNET INC	290,990	$20.3M	0.02%	-76,701	Timeline
BCPCBALCHEM CORP	124,413	$20.3M	0.02%	+25,560	Timeline
CALMCAL MAINE FOODS INC	196,874	$20.3M	0.02%	+67,807	Timeline
VREVERIS RESIDENTIAL INC	1,217,649	$20.2M	0.02%	+17,179	Timeline
RXORXO INC	849,340	$20.2M	0.02%	+88,110	Timeline
FSSFEDERAL SIGNAL CORP	219,147	$20.2M	0.02%	+100,135	Timeline
OREALTY INCOME CORP	376,833	$20.1M	0.02%	-31,285	Timeline
FRPTFRESHPET INC	135,629	$20.1M	0.02%	+2,291	Timeline
TRGPTARGA RES CORP	112,340	$20.1M	0.02%	-13,058	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44,611	$20M	0.02%	new	Timeline
RHRH	50,684	$19.9M	0.02%	+445	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,208,697	$19.9M	0.02%	-434,090	Timeline
ZSZSCALER INC	110,289	$19.9M	0.02%	-10,223	Timeline
KIMKIMCO REALTY CORP	846,963	$19.8M	0.02%	+10,536	Timeline
RCLROYAL CARIBBEAN GROUP	85,684	$19.8M	0.02%	+4,300	Timeline
EEMISHARES TR	472,612	$19.8M	0.02%	+94,633	Timeline
YOUCLEAR SECURE INC	738,393	$19.7M	0.02%	+290,749	Timeline
OXYOCCIDENTAL PETE CORP	393,075	$19.4M	0.02%	-158,684	Timeline
NDAQNASDAQ INC	251,079	$19.4M	0.02%	-35,596	Timeline
TXTERNIUM SA	663,201	$19.3M	0.02%	-24,231	Timeline
SJMSMUCKER J M CO	172,860	$19M	0.02%	+20,748	Timeline
APPFAPPFOLIO INC	76,857	$19M	0.02%	-17,166	Timeline
RVMDREVOLUTION MEDICINES INC	430,462	$18.8M	0.02%	-7,288	Timeline
DOCUDOCUSIGN INC	209,294	$18.8M	0.02%	-200,583	Timeline
FIXCOMFORT SYS USA INC	44,362	$18.8M	0.02%	-22,632	Timeline
MGNIMAGNITE INC	1,181,278	$18.8M	0.02%	-159,427	Timeline
LADRLADDER CAP CORP	1,680,014	$18.8M	0.02%	+39,695	Timeline
CPBTHE CAMPBELLS COMPANY	447,891	$18.8M	0.02%	-744,719	Timeline
NUENUCOR CORP	159,516	$18.6M	0.02%	-233,812	Timeline
WBDWARNER BROS DISCOVERY INC	1,760,100	$18.6M	0.02%	-11,492	Timeline
ANDEANDERSONS INC	458,614	$18.6M	0.02%	-29,891	Timeline
VSMVVICTORY PORTFOLIOS II	383,956	$18.4M	0.02%	-253,215	Timeline
GIIIG III APPAREL GROUP LTD	564,998	$18.4M	0.02%	+472,862	Timeline
BOXBOX INC	582,587	$18.4M	0.02%	-25,279	Timeline
OSISOSI SYSTEMS INC	109,936	$18.4M	0.02%	-13,277	Timeline
NTBBANK OF N T BUTTERFIELD & SO	502,400	$18.4M	0.02%	+43,190	Timeline
RJFRAYMOND JAMES FINL INC	117,551	$18.3M	0.02%	-3,271	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	277,739	$18.3M	0.02%	+176,514	Timeline
BIIBBIOGEN INC	119,033	$18.2M	0.02%	-11,676	Timeline
CFLTCONFLUENT INC-CLASS A	648,986	$18.1M	0.02%	+373,682	Timeline
DTDYNATRACE INC	333,708	$18.1M	0.02%	-19,521	Timeline
OWLBLUE OWL CAPITAL INC	779,640	$18.1M	0.02%	+130,177	Timeline
BGBUNGE GLOBAL SA	233,171	$18.1M	0.02%	+103,473	Timeline
POOLPOOL CORP	53,081	$18.1M	0.02%	+23,476	Timeline
ASNDASCENDIS PHARMA A/S	131,353	$18.1M	0.02%	-2,505	Timeline
UECURANIUM ENERGY CORP	2,695,526	$18M	0.02%	-858,623	Timeline
OECORION S.A.	1,141,875	$18M	0.02%	-37,306	Timeline
APLSAPELLIS PHARMACEUTICALS INC	562,269	$17.9M	0.02%	+150,363	Timeline
COINCOINBASE GLOBAL INC	71,933	$17.9M	0.02%	+7,096	Timeline
CWCURTISS WRIGHT CORP	50,241	$17.8M	0.02%	+12,977	Timeline
HWMHOWMET AEROSPACE INC	161,872	$17.7M	0.02%	-3,721	Timeline
INNSUMMIT HOTEL PPTYS	2,577,615	$17.7M	0.02%	+141,010	Timeline
CTVACORTEVA INC	309,948	$17.7M	0.02%	-34,751	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	628,523	$17.6M	0.02%	-78,251
ONTOONTO INNOVATION INC	105,393	$17.6M	0.02%	-13,741	Timeline
PEVERPURE INC	284,649	$17.5M	0.02%	+54,256	Timeline
JACKJACK IN THE BOX INC	419,905	$17.5M	0.02%	-109,472	Timeline
BRBRBELLRING BRANDS INC	231,655	$17.5M	0.02%	-51,870	Timeline
IQVIQVIA HLDGS INC	88,756	$17.4M	0.02%	-9,038	Timeline
HUBSHUBSPOT INC	24,931	$17.4M	0.02%	+311	Timeline
LPXLOUISIANA PAC CORP	167,439	$17.3M	0.02%	+32,210	Timeline
IGVISHARES TR	172,836	$17.3M	0.02%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	372,291	$17.3M	0.02%	+40,482	Timeline
IEURISHARES TR	318,937	$17.2M	0.02%	+18,111	Timeline
SWIMLATHAM GROUP INC	2,470,596	$17.2M	0.02%	-12,652	Timeline
WNCWABASH NATL CORP	1,002,951	$17.2M	0.02%	-41,317	Timeline
MLMMARTIN MARIETTA MATLS INC	33,025	$17.1M	0.02%	-3,006	Timeline
CRHCRH PLC	184,047	$17M	0.02%	-7,058	Timeline
NJRNEW JERSEY RES CORP	364,026	$17M	0.02%	+6,280	Timeline
AESAES CORP	1,317,665	$17M	0.02%	-584,192	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,324,088	$16.9M	0.02%	-45,427
STXSEAGATE TECHNOLOGY HLDNGS PL	195,880	$16.9M	0.02%	+23,928	Timeline
Vital Energy IncVital Energy Inc	543,086	$16.8M	0.02%	-33,384
FOURSHIFT4 PMTS INC	160,490	$16.7M	0.02%	-128,719	Timeline
FLYWFLYWIRE CORPORATION	806,257	$16.6M	0.02%	+342,245	Timeline
TGNATEGNA INC	908,167	$16.6M	0.02%	-72,356	Timeline
SAICSCIENCE APPLICATIONS INTL CO	148,588	$16.6M	0.02%	+132,976	Timeline
HLITHARMONIC INC	1,253,754	$16.6M	0.02%	-52,908	Timeline
XYZBLOCK INC	194,733	$16.6M	0.02%	-2,254	Timeline
TYLTYLER TECHNOLOGIES INC	28,691	$16.5M	0.02%	-1,002	Timeline
CHDCHURCH & DWIGHT CO INC	157,724	$16.5M	0.02%	-3,270	Timeline
TALOTALOS ENERGY INC	1,697,321	$16.5M	0.02%	-131,804	Timeline
FLRFLUOR CORP	331,759	$16.4M	0.02%	-642,916	Timeline
TMHCTAYLOR MORRISON HOME CORP	267,168	$16.4M	0.02%	-564	Timeline
SILASILA REALTY TRUST INC	668,303	$16.3M	0.02%	new	Timeline
MXLMAXLINEAR INC	815,931	$16.1M	0.02%	+659,662	Timeline
EWEDWARDS LIFESCIENCES CORP	217,525	$16.1M	0.02%	-6,030	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	477,142	$16.1M	0.02%	-322,693
EPCEDGEWELL PERSONAL CARE CO	477,803	$16.1M	0.02%	+56,917	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	559,536	$16M	0.02%	-151,152	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	48,024	$15.7M	0.02%	-2,105	Timeline
MKCMCCORMICK & CO INC	206,283	$15.7M	0.02%	-6,794	Timeline
NICENICE LTD	92,542	$15.7M	0.02%	+33,058	Timeline
MOG-AMOOG INC	79,160	$15.6M	0.02%	-14,619	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	417,257	$15.6M	0.02%	-69,021	Timeline
PCGPG&E CORP	767,291	$15.5M	0.02%	-36,391	Timeline
GENGEN DIGITAL INC	555,888	$15.2M	0.01%	-353,176	Timeline
HYBBISHARES TR	330,500	$15.2M	0.01%	+320,500	Timeline
SSDSIMPSON MFG INC	91,475	$15.2M	0.01%	-57,345	Timeline
PLGOPELAGOS INS CAP LTD	834,080	$15.1M	0.01%	-27,770	Timeline
TROXTRONOX HOLDINGS PLC	1,490,472	$15M	0.01%	-47,251	Timeline
IRONDISC MEDICINE INC	236,244	$15M	0.01%	+16,230	Timeline
LYVLIVE NATION ENTERTAINMENT IN	114,956	$14.9M	0.01%	-2,249	Timeline
STAGSTAG INDUSTRIAL INC	439,297	$14.9M	0.01%	+99,727	Timeline
INGRINGREDION INC	107,438	$14.8M	0.01%	+45,863	Timeline
COCOVITA COCO CO INC	397,886	$14.7M	0.01%	-497,830	Timeline
MWAMUELLER WTR PRODS INC	649,831	$14.6M	0.01%	+165,581	Timeline
GPIGROUP 1 AUTOMOTIVE INC	34,638	$14.6M	0.01%	-660	Timeline
VMCVULCAN MATLS CO	56,400	$14.5M	0.01%	-1,047	Timeline
STESTERIS PLC	70,401	$14.5M	0.01%	+586	Timeline
VEEVVEEVA SYS INC	68,820	$14.5M	0.01%	-1,070	Timeline
TSCOTRACTOR SUPPLY CO	271,441	$14.4M	0.01%	+210,584	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	281,451	$14.4M	0.01%	-61,893	Timeline
ALLYALLY FINL INC	399,363	$14.4M	0.01%	-194,751	Timeline
INSPINSPIRE MED SYS INC	77,469	$14.4M	0.01%	-5,380	Timeline
AWRAMER STATES WTR CO	183,914	$14.3M	0.01%	-12,669	Timeline
KNTKKINETIK HOLDINGS INC	250,759	$14.2M	0.01%	-15,955	Timeline
BGCBGC GROUP INC	1,560,756	$14.1M	0.01%	+1,442,538	Timeline
ACLXARCELLX INC	184,183	$14.1M	0.01%	-43,236	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	81,362	$14.1M	0.01%	-316
DOVDOVER CORP	74,940	$14.1M	0.01%	-3,083	Timeline
ROKROCKWELL AUTOMATION INC	49,038	$14M	0.01%	+35	Timeline
VVXV2X INC	291,588	$13.9M	0.01%	new	Timeline
GDXVANECK ETF TRUST	410,678	$13.9M	0.01%	-111,505	Timeline
GOGROCERY OUTLET HLDG CORP	892,024	$13.9M	0.01%	-23,095	Timeline
DGSWISDOMTREE TR	284,323	$13.9M	0.01%	0	Timeline
HWKNHAWKINS INC	113,154	$13.9M	0.01%	+188	Timeline
PLMRPALOMAR HLDGS INC	131,340	$13.9M	0.01%	-59,402	Timeline
GPORGULFPORT ENERGY CORP	75,042	$13.8M	0.01%	-1,645	Timeline
DECKDECKERS OUTDOOR CORP	67,783	$13.8M	0.01%	-26,919	Timeline
NEENEXTERA ENERGY INC	301,000	$13.7M	0.01%	new	Timeline
EQTEQT CORP	297,590	$13.7M	0.01%	-439,719	Timeline
IRINGERSOLL RAND INC	150,491	$13.6M	0.01%	-19,194	Timeline
PSAPUBLIC STORAGE	45,415	$13.6M	0.01%	-2,705	Timeline
PTCPTC INC	73,664	$13.5M	0.01%	-7,992	Timeline
SEICSEI INVTS CO	164,048	$13.5M	0.01%	+2,800	Timeline
AERAERCAP HOLDINGS NV	140,415	$13.4M	0.01%	+9,091	Timeline
DGDOLLAR GEN CORP	177,091	$13.4M	0.01%	+10,517	Timeline
STZCONSTELLATION BRANDS INC	60,744	$13.4M	0.01%	-110	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,854	$13.4M	0.01%	-2,582	Timeline
MDBMONGODB INC	57,504	$13.4M	0.01%	+377	Timeline
BHVNBIOHAVEN LTD	357,765	$13.4M	0.01%	-5,850	Timeline
UTIUNIVERSAL TECHNICAL INST INC	518,256	$13.3M	0.01%	+483,170	Timeline
TWITITAN INTL INC ILL	1,953,866	$13.3M	0.01%	+344,658	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	503,646	$13.3M	0.01%	-20,657	Timeline
BKDBROOKDALE SR LIVING INC	2,629,054	$13.2M	0.01%	-136,536	Timeline
ASBASSOCIATED BANC-CORP	553,167	$13.2M	0.01%	-39,305	Timeline
VECOVEECO INSTRS INC DEL	493,039	$13.2M	0.01%	+64,824	Timeline
AVAAVISTA CORP	358,456	$13.1M	0.01%	-19,768	Timeline
JANXJANUX THERAPEUTICS INC	242,409	$13M	0.01%	+212,664	Timeline
FDSFACTSET RESH SYS INC	26,949	$12.9M	0.01%	-3,804	Timeline
HEIHEICO CORP NEW	54,067	$12.9M	0.01%	-4,689	Timeline
OLNOLIN CORP	379,419	$12.8M	0.01%	-6,354	Timeline
KRYSKRYSTAL BIOTECH INC	81,328	$12.7M	0.01%	-16,957	Timeline
PAGPPLAINS GP HLDGS L P	691,610	$12.7M	0.01%	-138,060	Timeline
WSOWATSCO INC	26,760	$12.7M	0.01%	+3,618	Timeline
UALUNITED AIRLS HLDGS INC	130,508	$12.7M	0.01%	-15,346	Timeline
PLUSEPLUS INC	171,458	$12.7M	0.01%	-978	Timeline
AVTAVNET INC	241,850	$12.7M	0.01%	-59,239	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,298	$12.6M	0.01%	-521	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	55,811	$12.6M	0.01%	-2,261	Timeline
FBPFIRST BANCORP CORPORATION	676,795	$12.6M	0.01%	-399,115	Timeline
OIIOCEANEERING INTL INC	482,033	$12.6M	0.01%	+10,102	Timeline
PRIPRIMERICA INC	46,303	$12.6M	0.01%	+6,561	Timeline
DELLDELL TECHNOLOGIES INC	108,265	$12.5M	0.01%	-115,698	Timeline
VRSNVERISIGN INC	60,211	$12.5M	0.01%	-43,899	Timeline
FHBFIRST HAWAIIAN INC	479,509	$12.4M	0.01%	-23,914	Timeline
GVAGRANITE CONSTR INC	141,755	$12.4M	0.01%	-84,708	Timeline
AROCARCHROCK INC	499,225	$12.4M	0.01%	-81,091	Timeline
WYWEYERHAEUSER CO	441,296	$12.4M	0.01%	-15,706	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,332,699	$12.4M	0.01%	-36,212	Timeline
ESEVERSOURCE ENERGY	215,661	$12.4M	0.01%	+94,495	Timeline
PINSPINTEREST INC	426,716	$12.4M	0.01%	+12,431	Timeline
PRCTPROCEPT BIOROBOTICS CORP	153,006	$12.3M	0.01%	-40,179	Timeline
WKCWORLD KINECT CORPORATION	447,131	$12.3M	0.01%	-7,823	Timeline
IEXIDEX CORP	58,719	$12.3M	0.01%	-168	Timeline
DDDUPONT DE NEMOURS INC	160,683	$12.3M	0.01%	-4,610	Timeline
LBRTLIBERTY ENERGY INC	611,646	$12.2M	0.01%	-9,287	Timeline
ENRENERGIZER HLDGS INC	348,385	$12.2M	0.01%	-16,835	Timeline
ADUSADDUS HOMECARE CORP	96,832	$12.1M	0.01%	+11,872	Timeline
CRVLCORVEL CORP	109,084	$12.1M	0.01%	+65,940	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	45,572,000	$120M	-2,355,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	90,039,000	$89.4M	-657,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,349,000	$85.5M	-522,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	90,743,000	$81.4M	+893,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	75,241,000	$77.4M	-12,553,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,760,000	$73.6M	-208,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,625,000	$60.1M	-151,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	51,839,000	$59M	-365,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	52,910,000	$52.3M	-31,233,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,339,000	$51.7M	-147,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	48,305,000	$50.8M	+1,733,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,975,000	$43M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,411,000	$37.8M	-148,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,589,000	$32.4M	-120,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,161,000	$29.2M	-46,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	27,303,000	$28.9M	-318,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,159,000	$26.9M	-14,314,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,570,000	$22.9M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$21.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,345,000	$21.5M	+7,212,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	18,863,000	$21.1M	-314,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,795,000	$20.7M	-570,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,658,000	$15.5M	-561,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,090,000	$12.6M	-325,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,742,000	$12.3M	-512,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,980,000	$11.6M	-1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$10.8M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,738,000	$10.5M	-1,840,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,851,000	$7.06M	-57,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,025,000	$3.99M	-61,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,351,000	$2.34M	-2,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,500,000	$1.63M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	1,000,000	$973K	-59,000

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,658,423	$263M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	401,841	$154M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	137,673	$112M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,750,169	$73.2M	shares
EMXCISHARES INC	1,162,072	$71M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,705,050	$60M	shares
BLACKROCK INCBLACKROCK INC	51,950	$49.3M	shares
XLUSELECT SECTOR SPDR TR	392,127	$31.7M	shares
AMSFAMERISAFE INC	469,705	$22.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,642	$17.8M	shares
XLRESELECT SECTOR SPDR TR	343,383	$15.3M	shares
IMNMIMMUNOME INC	730,785	$10.7M	shares
ONTONTERRIS INC	229,666	$6.04M	shares
PAGSPAGSEGURO DIGITAL LTD	410,627	$3.54M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	235,322	$3.51M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	81,884	$3.21M	shares
CABACABALETTA BIO INC	629,087	$2.97M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	45,585	$2.66M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,360	$1.66M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	205,902	$1.46M	shares
DNAGINKGO BIOWORKS HOLDINGS INC	179,570	$1.46M	shares
STERICYCLE INCSTERICYCLE INC	17,942	$1.09M	shares
MUBISHARES TR	10,000	$1.09M	shares
LEUCENTRUS ENERGY CORP	16,431	$901K	shares
ALECALECTOR INC	186,747	$870K	shares
DBIDESIGNER BRANDS INC	116,031	$856K	shares
GUESS? INCGUESS? INC	41,439	$834K	shares
PERFICIENT INCPERFICIENT INC	10,780	$814K	shares
HAYNES INTL INCHAYNES INTL INC	12,613	$751K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,800	$745K	shares
SLNOSOLENO THERAPEUTICS INC	13,509	$682K	shares
ENVESTNET INCENVESTNET INC	10,265	$643K	shares
SAFESAFEHOLD INC	24,366	$639K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	63,719	$586K	shares
IBTAIBOTTA INC	9,269	$571K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	15,773	$526K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	117,240	$518K	shares
SNYSANOFI SA	8,669	$500K	shares
ARTNAARTESIAN RES CORP	12,139	$451K	shares
HLIOHELIOS TECHNOLOGIES INC	9,361	$447K	shares
AXONICS INCAXONICS INC	6,386	$444K	shares
R1 RCM INCR1 RCM INC	30,744	$436K	shares
SDSANDRIDGE ENERGY INC	33,019	$404K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	14,902	$372K	shares
SQUARESPACE INCSQUARESPACE INC	7,947	$369K	shares
SCHLSCHOLASTIC CORP	11,049	$354K	shares
CWHCAMPING WORLD HLDGS INC	14,525	$352K	shares
MCBMETROPOLITAN BK HLDG CORP	6,614	$348K	shares
BNTXBIONTECH SE	2,907	$345K	shares
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	shares
NWSNEWS CORP NEW	11,465	$320K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	542,380	$315K	shares
APEIAMERICAN PUB ED INC	20,293	$299K	shares
CCBCOASTAL FINL CORP WA	5,478	$296K	shares
FORFORESTAR GROUP INC	8,927	$289K	shares
FWRGFIRST WATCH RESTAURANT GROUP	18,033	$281K	shares
ASPNASPEN AEROGELS INC	9,604	$266K	shares
MSEXMIDDLESEX WTR CO	3,525	$230K	shares
THRYTHRYV HLDGS INC	13,344	$230K	shares
VIRCVIRCO MFG CO	16,378	$226K	shares
KROSKEROS THERAPEUTICS INC	3,716	$216K	shares
FLNCFLUENCE ENERGY INC	9,352	$212K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,015	$210K	shares
CSRCENTERSPACE	2,907	$205K	shares
ACMRACM RESH INC	9,926	$201K	shares
FFAIFARADAY FUTURE INTLGT ELEC I	62,638	$180K	shares
TCMDTACTILE SYS TECHNOLOGY INC	12,298	$180K	shares
STERLING CHECK CORPSTERLING CHECK CORP	10,476	$175K	shares
MATVMATIV HOLDINGS INC	10,126	$172K	shares
PETIQ INCPETIQ INC	5,464	$168K	shares
CIMCHIMERA INVT CORP	10,009	$158K	shares
HPKHIGHPEAK ENERGY INC	10,990	$153K	shares
DSPVIANT TECHNOLOGY INC	11,012	$122K	shares
GTEGRAN TIERRA ENERGY INC	19,257	$121K	shares
BTMDBIOTE CORP	18,945	$106K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	104,062	$101K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	62,000	$99.4K	principal
PBYIPUMA BIOTECHNOLOGY INC	35,097	$89.5K	shares
HLLYHOLLEY INC	25,779	$76K	shares
UDMYUDEMY INC	10,031	$74.6K	shares
BKSYBLACKSKY TECHNOLOGY INC	15,541	$73.7K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	14,273	$66.2K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	25,199	$61.2K	shares
SHARECARE INCSHARECARE INC	39,011	$55.4K	shares
ULCCFRONTIER GROUP HLDGS INC	10,122	$54.2K	shares
AQSTAQUESTIVE THERAPEUTICS INC	10,073	$50.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,800	$40.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,760	$33K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	70,334	$26.7K	shares
BOFA FIN LLCBOFA FIN LLC	23,000	$25.5K	principal
CRBUCARIBOU BIOSCIENCES INC	10,143	$19.9K	shares
FSPFRANKLIN STR PPTYS CORP	10,311	$18.2K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	10,198	$18.1K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	13,946	$17.9K	shares
PRCHPORCH GROUP INC	11,524	$17.7K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	38,579	$13.4K	shares
SESSES AI CORPORATION	20,664	$13.2K	shares
PRPLPURPLE INNOVATION INC	13,042	$12.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	24,311	$12.6K	shares
REKRREKOR SYSTEMS INC	10,434	$12.3K	shares

How Q4 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 0001040188-25-000021	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC