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
MACMACERICH CO	90,988	$1.81M	<0.01%	+1,930	Timeline
PRDOPERDOCEO ED CORP	68,311	$1.81M	<0.01%	-5,508	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,488	$1.8M	<0.01%	-371,601
SLGSL GREEN RLTY CORP	26,486	$1.8M	<0.01%	+2,586	Timeline
EEMSISHARES INC	30,796	$1.79M	<0.01%	+24,041	Timeline
DGIIDIGI INTL INC	59,172	$1.79M	<0.01%	+3,042	Timeline
WBSWEBSTER FINL CORP	32,372	$1.79M	<0.01%	-547	Timeline
PCRXPACIRA BIOSCIENCES INC	94,750	$1.79M	<0.01%	-27,478	Timeline
BBIOBRIDGEBIO PHARMA INC	65,026	$1.78M	<0.01%	-312,156	Timeline
WMKWEIS MKTS INC	26,342	$1.78M	<0.01%	+6,081	Timeline
ZTOZTO EXPRESS CAYMAN INC	91,144	$1.78M	<0.01%	0	Timeline
WWDWOODWARD INC	10,686	$1.78M	<0.01%	-226	Timeline
BBWIBATH & BODY WORKS INC	45,834	$1.78M	<0.01%	+9,215	Timeline
BHEBENCHMARK ELECTRS INC	39,127	$1.78M	<0.01%	-312	Timeline
FOXFOX CORP	38,747	$1.77M	<0.01%	-7,898	Timeline
TNCTENNANT CO	21,720	$1.77M	<0.01%	+4,202	Timeline
WABCWESTAMERICA BANCORPORATION	33,715	$1.77M	<0.01%	-713	Timeline
PKPARK HOTELS & RESORTS INC	125,281	$1.76M	<0.01%	+16,279	Timeline
VPGVISHAY PRECISION GROUP INC	75,073	$1.76M	<0.01%	+2,825	Timeline
HUNHUNTSMAN CORP	97,699	$1.76M	<0.01%	-1,989,834	Timeline
BLBDBLUE BIRD CORP	45,372	$1.75M	<0.01%	-6,844	Timeline
DLBDOLBY LABORATORIES INC	22,375	$1.75M	<0.01%	+7,710	Timeline
JOEST JOE CO	38,886	$1.75M	<0.01%	-6,432	Timeline
ALEALLETE INC	26,946	$1.75M	<0.01%	-117,160	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	119,709	$1.75M	<0.01%	+85,201	Timeline
NTCTNETSCOUT SYS INC	80,507	$1.74M	<0.01%	+28,583	Timeline
CADECADENCE BANK	50,453	$1.74M	<0.01%	+685	Timeline
IDTIDT CORP	36,564	$1.74M	<0.01%	+2,251	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	37,747	$1.73M	<0.01%	+183	Timeline
ROADCONSTRUCTION PARTNERS INC	19,427	$1.72M	<0.01%	-5,642	Timeline
GTMZOOMINFO TECHNOLOGIES INC	163,268	$1.72M	<0.01%	-440	Timeline
DAYDAYFORCE INC	23,526	$1.71M	<0.01%	-15,055	Timeline
PENPENUMBRA INC	7,165	$1.7M	<0.01%	-171	Timeline
DCOMDIME COML BANCSHARES INC	55,076	$1.69M	<0.01%	+1,800	Timeline
VNTVONTIER CORPORATION	46,403	$1.69M	<0.01%	+1,666	Timeline
KNFKNIFE RIVER CORP	16,624	$1.69M	<0.01%	+90	Timeline
VSECVSE CORP	17,715	$1.68M	<0.01%	+2,314	Timeline
LWLAMB WESTON HLDGS INC	25,112	$1.68M	<0.01%	-31,934	Timeline
IIIVI3 VERTICALS INC	72,652	$1.67M	<0.01%	+24,152	Timeline
SKXSKECHERS U S A INC	24,882	$1.67M	<0.01%	-114,011	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	211,130	$1.67M	<0.01%	+111,915	Timeline
BRXBRIXMOR PPTY GROUP INC	60,001	$1.67M	<0.01%	-126,917	Timeline
OKTAOKTA INC	21,154	$1.67M	<0.01%	-21,814	Timeline
VBRVANGUARD INDEX FDS	8,408	$1.67M	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,699	$1.66M	<0.01%	-69,582
PAYCPAYCOM SOFTWARE INC	8,078	$1.66M	<0.01%	+450	Timeline
REXRREXFORD INDL RLTY INC	42,710	$1.65M	<0.01%	-359	Timeline
PCHPOTLATCHDELTIC CORP	41,976	$1.65M	<0.01%	+20,022	Timeline
FOLDAMICUS THERAPEUTIC	174,397	$1.64M	<0.01%	-1,083,811	Timeline
LAURLAUREATE ED INC	89,772	$1.64M	<0.01%	-2,361	Timeline
ALEXALEXANDER & BALDWIN INC	92,333	$1.64M	<0.01%	-873,102	Timeline
RRCRANGE RES CORP	45,510	$1.64M	<0.01%	-20,309	Timeline
MCSMARCUS CORP DEL	75,850	$1.63M	<0.01%	-5,679	Timeline
ZGZILLOW GROUP INC	22,982	$1.63M	<0.01%	+13,255	Timeline
TGTXTG THERAPEUTICS INC	54,034	$1.63M	<0.01%	+21,355	Timeline
ESRTEMPIRE ST RLTY TR INC	157,161	$1.62M	<0.01%	-105,526	Timeline
CMACOMERICA INC	26,178	$1.62M	<0.01%	-17,150	Timeline
CNACNA FINL CORP	33,330	$1.61M	<0.01%	-847	Timeline
TPGTPG INC	25,592	$1.61M	<0.01%	+15,071	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,530	$1.61M	<0.01%	-1,570	Timeline
OPYOPPENHEIMER HLDGS INC	25,050	$1.61M	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	19,399	$1.6M	<0.01%	-2,890	Timeline
QCRHQCR HLDGS INC	19,863	$1.6M	<0.01%	+5,738	Timeline
MTNVAIL RESORTS INC	8,443	$1.58M	<0.01%	+286	Timeline
NUVLNUVALENT INC	20,135	$1.58M	<0.01%	-130,064	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,905	$1.57M	<0.01%	-322	Timeline
ULSUL SOLUTIONS INC	31,363	$1.56M	<0.01%	+7,823	Timeline
CRCRANE COMPANY	10,291	$1.56M	<0.01%	-181	Timeline
BILLBILL HOLDINGS INC	18,406	$1.56M	<0.01%	+5,423	Timeline
CFRCULLEN FROST BANKERS INC	11,600	$1.56M	<0.01%	-176	Timeline
NMRKNEWMARK GROUP INC	121,315	$1.55M	<0.01%	+15,177	Timeline
HOGHARLEY DAVIDSON INC	51,533	$1.55M	<0.01%	+23,922	Timeline
SOLARWINDS CORPSOLARWINDS CORP	108,747	$1.55M	<0.01%	+2,816
XHRXENIA HOTELS & RESORTS INC	104,133	$1.55M	<0.01%	-1,293	Timeline
ALBALBEMARLE CORP	17,974	$1.55M	<0.01%	-29,745	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	123,230	$1.54M	<0.01%	+86,422
PPLIPEOPLE INC	35,531	$1.53M	<0.01%	+3,845	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27,943	$1.53M	<0.01%	+3,471	Timeline
SEISOLARIS ENERGY INFRAS INC	52,968	$1.52M	<0.01%	-70,457	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,222	$1.52M	<0.01%	+200	Timeline
ACHACCENDRA HEALTH INC	116,183	$1.52M	<0.01%	-37,233	Timeline
PRGPROG HOLDINGS INC	35,757	$1.51M	<0.01%	-4,037	Timeline
OIO-I GLASS INC	139,302	$1.51M	<0.01%	+50,641	Timeline
KDKYNDRYL HLDGS INC	43,586	$1.51M	<0.01%	-576	Timeline
DCIDONALDSON INC	22,388	$1.51M	<0.01%	-5,098	Timeline
URTHISHARES INC	9,664	$1.5M	<0.01%	-7,660	Timeline
LNWOLIGHT & WONDER INC	17,311	$1.5M	<0.01%	-311	Timeline
MASIMASIMO CORP	9,004	$1.49M	<0.01%	-236	Timeline
EGPEASTGROUP PPTYS INC	9,272	$1.49M	<0.01%	-63	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,734	$1.49M	<0.01%	-388	Timeline
NTSTNETSTREIT CORP	104,638	$1.48M	<0.01%	+19,138	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	66,784	$1.48M	<0.01%	+40,671	Timeline
JBGSJBG SMITH PPTYS	95,472	$1.47M	<0.01%	+19,301	Timeline
PEBOPEOPLES BANCORP INC	46,138	$1.46M	<0.01%	+8,938	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,809	$1.46M	<0.01%	-8,583	Timeline
ENOVENOVIS CORPORATION	32,962	$1.45M	<0.01%	+116	Timeline
DYNDYNE THERAPEUTICS INC	61,348	$1.45M	<0.01%	+30,811	Timeline
VIKVIKING HOLDINGS LTD	32,759	$1.44M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	42,420	$1.44M	<0.01%	-696
KBRKBR INC	24,868	$1.44M	<0.01%	-26,241	Timeline
VVVVALVOLINE INC	39,602	$1.43M	<0.01%	+10,683	Timeline
RGENREPLIGEN CORP	9,908	$1.43M	<0.01%	-3,716	Timeline
ICHRICHOR HOLDINGS	44,131	$1.42M	<0.01%	+467	Timeline
FFINFIRST FINL BANKSHARES INC	39,439	$1.42M	<0.01%	-541	Timeline
QDELQUIDELORTHO CORP	31,897	$1.42M	<0.01%	+8,493	Timeline
MNKDMANNKIND CORP	219,367	$1.41M	<0.01%	+171,537	Timeline
UCTTULTRA CLEAN HLDGS INC	39,103	$1.41M	<0.01%	-18,722	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,023	$1.4M	<0.01%	-174,338
MCFTMASTERCRAFT BOAT HLDGS INC	73,112	$1.39M	<0.01%	+1,430	Timeline
FELEFRANKLIN ELEC INC	14,219	$1.39M	<0.01%	-81	Timeline
INVXINNOVEX INTERNATIONAL INC	99,039	$1.38M	<0.01%	+48,343	Timeline
GNRCGENERAC HLDGS INC	8,915	$1.38M	<0.01%	-287	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,073	$1.38M	<0.01%	+10,244	Timeline
OBKORIGIN BANCORP INC	41,369	$1.38M	<0.01%	+2,569	Timeline
ELANELANCO ANIMAL HEALTH INC	113,630	$1.38M	<0.01%	+11,216	Timeline
VLRSCONTROLADORA VUELA COMP DE A	184,952	$1.38M	<0.01%	+109,776	Timeline
VNOVORNADO RLTY TR	32,730	$1.38M	<0.01%	-30,850	Timeline
GNKGENCO SHIPPING & TRADING LTD	98,690	$1.38M	<0.01%	+14,712	Timeline
REPXRILEY EXPLORATION PERMIAN IN	43,011	$1.37M	<0.01%	+3,920	Timeline
AMKRAMKOR TECHNOLOGY INC	53,102	$1.36M	<0.01%	-159,707	Timeline
ACCOACCO BRANDS CORP	259,720	$1.36M	<0.01%	-3,115	Timeline
NATNORDIC AMERICAN TANKERS LIMI	545,019	$1.36M	<0.01%	+486,710	Timeline
UPWKUPWORK INC	82,819	$1.35M	<0.01%	-34,080	Timeline
REVGREV GROUP INC	42,480	$1.35M	<0.01%	+13,146	Timeline
BRCBRADY CORP	18,294	$1.35M	<0.01%	-287	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	41,414	$1.34M	<0.01%	-13,995	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,557	$1.33M	<0.01%	+7,561	Timeline
ADTADT INC DEL	191,495	$1.32M	<0.01%	+21,880	Timeline
SESEA LTD	12,471	$1.32M	<0.01%	0	Timeline
RKTROCKET COS INC	117,448	$1.32M	<0.01%	+50,287	Timeline
MDXGMIMEDX GROUP INC	137,359	$1.32M	<0.01%	-4,991	Timeline
WEXWEX INC	7,536	$1.32M	<0.01%	-329	Timeline
IBEXIBEX LTD	61,457	$1.32M	<0.01%	+2,800	Timeline
IESCIES HOLDINGS INC	6,555	$1.32M	<0.01%	-2,267	Timeline
NPKINPK INTERNATIONAL INC	171,538	$1.32M	<0.01%	-24,268	Timeline
ELFE L F BEAUTY INC	10,391	$1.3M	<0.01%	-178	Timeline
MNDYMONDAY COM LTD	5,541	$1.3M	<0.01%	-68	Timeline
GCTGIGACLOUD TECHNOLOGY INC	70,400	$1.3M	<0.01%	new	Timeline
ODPTHE ODP CORP	56,973	$1.3M	<0.01%	-6,589	Timeline
LQDTLIQUIDITY SVCS INC	40,029	$1.29M	<0.01%	-16,885	Timeline
WHRWHIRLPOOL CORP	11,263	$1.29M	<0.01%	+373	Timeline
BROSDUTCH BROS INC	24,586	$1.29M	<0.01%	+1,063	Timeline
ALNTALLIENT INC	53,010	$1.29M	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	81,460	$1.29M	<0.01%	+65,168	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,318	$1.29M	<0.01%	+365	Timeline
NOVTNOVANTA INC	8,399	$1.28M	<0.01%	-113	Timeline
ORAORMAT TECHNOLOGIES INC	18,896	$1.28M	<0.01%	+336	Timeline
HOSHORNBECK OFFSHORE SERVICES I	137,168	$1.28M	<0.01%	+56,234	Timeline
EVEREVERQUOTE INC	63,613	$1.27M	<0.01%	+34,594	Timeline
HIMSHIMS & HERS HEALTH INC	52,579	$1.27M	<0.01%	+1,002	Timeline
BOOTBOOT BARN HLDGS INC	8,371	$1.27M	<0.01%	-5,991	Timeline
LNNLINDSAY CORP	10,716	$1.27M	<0.01%	-73	Timeline
SIGISELECTIVE INS GROUP INC	13,540	$1.27M	<0.01%	-679	Timeline
MKTXMARKETAXESS HLDGS INC	5,599	$1.27M	<0.01%	-126	Timeline
PBFPBF ENERGY INC	47,577	$1.26M	<0.01%	-18,233	Timeline
HSICSCHEIN HENRY INC	18,241	$1.26M	<0.01%	-701	Timeline
SSTKSHUTTERSTOCK INC	41,370	$1.26M	<0.01%	-88,698	Timeline
NVRIENVIRI CORP	163,017	$1.26M	<0.01%	+27,621	Timeline
ESIELEMENT SOLUTIONS INC	49,320	$1.25M	<0.01%	-1,474	Timeline
KFRCKFORCE INC	22,099	$1.25M	<0.01%	-351	Timeline
OPLNOPENLANE INC	62,955	$1.25M	<0.01%	+30,196	Timeline
SNEXSTONEX GROUP INC	12,725	$1.25M	<0.01%	-109	Timeline
CALYCALLAWAY GOLF CO	158,327	$1.24M	<0.01%	+37,600	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	124,166	$1.24M	<0.01%	-18,235	Timeline
EMLEASTERN CO	46,835	$1.24M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	7,175	$1.24M	<0.01%	+2,393	Timeline
HSTMHEALTHSTREAM INC	38,974	$1.24M	<0.01%	-619	Timeline
ENSENERSYS	13,328	$1.23M	<0.01%	+396	Timeline
DNOWDNOW INC	94,607	$1.23M	<0.01%	-4,809	Timeline
EVERI HLDGS INCEVERI HLDGS INC	91,039	$1.23M	<0.01%	+80,615
THRTHERMON GROUP HLDGS INC	42,750	$1.23M	<0.01%	+2,750	Timeline
WFWOORI FINL GROUP INC	39,316	$1.23M	<0.01%	-735	Timeline
TDSTELEPHONE & DATA SYS INC	36,011	$1.23M	<0.01%	-3,825	Timeline
NMIHNMI HLDGS INC	33,333	$1.23M	<0.01%	-1,524	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,529	$1.22M	<0.01%	-11,588	Timeline
RIVNRIVIAN AUTOMOTIVE INC	91,896	$1.22M	<0.01%	-378	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,329	$1.22M	<0.01%	-133	Timeline
KEKIMBALL ELECTRONICS INC	64,684	$1.21M	<0.01%	+1,555	Timeline
DCODUCOMMUN INC DEL	18,992	$1.21M	<0.01%	+92	Timeline
WITWIPRO LTD	340,463	$1.21M	<0.01%	+134,357	Timeline
FMBHFIRST MID BANCSHARES INC	32,700	$1.2M	<0.01%	+3,100	Timeline
ARRYARRAY TECHNOLOGIES INC	199,278	$1.2M	<0.01%	+56,291	Timeline
PUMPPROPETRO HLDG CORP	128,900	$1.2M	<0.01%	-1,840	Timeline
PECOPHILLIPS EDISON & CO INC	32,000	$1.2M	<0.01%	-1,209	Timeline
WORWORTHINGTON ENTERPRISES INC	29,814	$1.2M	<0.01%	+15,864	Timeline
LBRDKLIBERTY BROADBAND CORP	15,994	$1.2M	<0.01%	-398	Timeline
AVNSAVANOS MED INC	74,950	$1.19M	<0.01%	-738	Timeline
CNOBCONNECTONE BANCORP INC	52,000	$1.19M	<0.01%	+2,780	Timeline
HTBKHERITAGE COMM CORP	127,000	$1.19M	<0.01%	+14,200	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	46,863	$1.19M	<0.01%	0
NPOENPRO INC	6,884	$1.19M	<0.01%	+172	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	66,000	$1.17M	<0.01%	+8,300	Timeline
KTKT CORP	75,609	$1.17M	<0.01%	-13,213	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	151,871	$1.17M	<0.01%	+13,649
HRHEALTHCARE RLTY TR	68,977	$1.17M	<0.01%	-2,179	Timeline
GABCGERMAN AMERN BANCORP INC	29,042	$1.17M	<0.01%	+42	Timeline
ROKUROKU INC	15,709	$1.17M	<0.01%	-351	Timeline
EPACENERPAC TOOL GROUP CORP	28,366	$1.17M	<0.01%	+3,147	Timeline
MLABMESA LABS INC	8,836	$1.17M	<0.01%	-5,165	Timeline
CGNXCOGNEX CORP	32,487	$1.16M	<0.01%	-556	Timeline
OFIXORTHOFIX MED INC	66,675	$1.16M	<0.01%	+1,868	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	124,688	$1.16M	<0.01%	-239,977
AXAXOS FINANCIAL INC	16,629	$1.16M	<0.01%	+671	Timeline
STEPSTEPSTONE GROUP INC	20,045	$1.16M	<0.01%	-2,895	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	45,368	$1.16M	<0.01%	-2,832
ROCKET LAB USA INCROCKET LAB USA INC	45,403	$1.16M	<0.01%	+4,816
STWDSTARWOOD PPTY TR INC	61,001	$1.16M	<0.01%	-1,741	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	97,460	$1.16M	<0.01%	+1,410	Timeline
GXOGXO LOGISTICS INCORPORATED	26,555	$1.16M	<0.01%	-85,158	Timeline
BRKRBRUKER CORP	19,647	$1.15M	<0.01%	-10,133	Timeline
WYNNWYNN RESORTS LTD	13,348	$1.15M	<0.01%	-987	Timeline
CCRNCROSS CTRY HEALTHCARE INC	63,167	$1.15M	<0.01%	-71,065	Timeline
ALKTALKAMI TECHNOLOGY INC	31,172	$1.14M	<0.01%	+130	Timeline
SXCSUNCOKE ENERGY INC	106,606	$1.14M	<0.01%	-2,862	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,567	$1.14M	<0.01%	+567	Timeline
WLDNWILLDAN GROUP INC	29,850	$1.14M	<0.01%	-1,424	Timeline
SHOESHOE STA GROUP INC	34,330	$1.14M	<0.01%	-24,909	Timeline
NBISNEBIUS GROUP N.V.	103,182	$1.14M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	67,654	$1.13M	<0.01%	+9,562	Timeline
NRIXNURIX THERAPEUTICS INC	60,212	$1.13M	<0.01%	+38,672	Timeline
WSFSWSFS FINL CORP	21,331	$1.13M	<0.01%	-15,442	Timeline
SPTSPROUT SOCIAL INC	36,880	$1.13M	<0.01%	-259,013	Timeline
METCRAMACO RES INC	109,941	$1.13M	<0.01%	-18,024	Timeline
OMFONEMAIN HLDGS INC	21,517	$1.12M	<0.01%	+1,179	Timeline
IMVTIMMUNOVANT INC	45,100	$1.12M	<0.01%	-290,260	Timeline
RNAMAVIDITY BIOSCIENCES INC	38,308	$1.11M	<0.01%	+5,124	Timeline
ASHASHLAND INC	15,429	$1.1M	<0.01%	+417	Timeline
DOCNDIGITALOCEAN HLDGS INC	32,264	$1.1M	<0.01%	+1,095	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,080	$1.1M	<0.01%	-242	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	97,000	$1.1M	<0.01%	-26,228	Timeline
JBIJANUS INTERNATIONAL GROUP IN	148,961	$1.09M	<0.01%	-1,243,861	Timeline
BLKBBLACKBAUD INC	14,797	$1.09M	<0.01%	+519	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,000	$1.08M	<0.01%	-2,000
SONOSONOS INC	72,075	$1.08M	<0.01%	-381	Timeline
SMBCSOUTHERN MO BANCORP INC	18,892	$1.08M	<0.01%	-458	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,247	$1.08M	<0.01%	+2,094	Timeline
FIVEFIVE BELOW INC	10,305	$1.08M	<0.01%	-5,217	Timeline
OSPNONESPAN INC	58,134	$1.08M	<0.01%	-666	Timeline
RBARB GLOBAL INC	11,947	$1.08M	<0.01%	0	Timeline
LASRNLIGHT INC	102,700	$1.08M	<0.01%	+5,200	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	89,000	$1.08M	<0.01%	+6,000	Timeline
BLBLACKLINE INC	17,682	$1.07M	<0.01%	-7,995	Timeline
BANFBANCFIRST CORP	9,114	$1.07M	<0.01%	+63	Timeline
ACIALBERTSONS COMPANIES INC	54,296	$1.07M	<0.01%	-53,850	Timeline
BABAALIBABA GROUP HLDG LTD	12,537	$1.06M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,453	$1.06M	<0.01%	-401
POWIPOWER INTEGRATIONS INC	17,185	$1.06M	<0.01%	+4,596	Timeline
AMRCAMERESCO INC	45,137	$1.06M	<0.01%	+22,197	Timeline
SMBKSMARTFINANCIAL INC	34,200	$1.06M	<0.01%	+2,351	Timeline
SHAKSHAKE SHACK INC	8,154	$1.06M	<0.01%	-4,823	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	54,600	$1.06M	<0.01%	+10,600	Timeline
LITELUMENTUM HLDGS INC	12,579	$1.06M	<0.01%	-17	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,837	$1.06M	<0.01%	-189,987
GAPGAP INC	44,653	$1.06M	<0.01%	-180,802	Timeline
SKTTANGER INC	30,909	$1.05M	<0.01%	+9,739	Timeline
ESTCELASTIC N V	10,637	$1.05M	<0.01%	-4,662	Timeline
PUBMPUBMATIC INC	71,668	$1.05M	<0.01%	-415	Timeline
HGVHILTON GRAND VACATIONS INC	26,938	$1.05M	<0.01%	+9,798	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	141,480	$1.05M	<0.01%	-2,800	Timeline
IBCPINDEPENDENT BK CORP MICH	29,975	$1.04M	<0.01%	-25	Timeline
HYDVANECK ETF TRUST	20,000	$1.04M	<0.01%	-10,000	Timeline
SPNTSIRIUSPOINT LTD	63,066	$1.03M	<0.01%	+5,646	Timeline
ECHOECHOSTAR CORP	44,828	$1.03M	<0.01%	-1,939	Timeline
EZPWEZCORP INC	84,000	$1.03M	<0.01%	+500	Timeline
FRSTPRIMIS FINANCIAL CORP	88,000	$1.03M	<0.01%	+10,000	Timeline
CNMDCONMED CORP	14,984	$1.03M	<0.01%	+4,013	Timeline
PRKPARK NATL CORP	5,974	$1.02M	<0.01%	-525	Timeline
KAIKADANT INC	2,967	$1.02M	<0.01%	-509	Timeline
CYTKCYTOKINETICS INC	21,716	$1.02M	<0.01%	-13,888	Timeline
CARSCARS COM INC	58,823	$1.02M	<0.01%	+12,479	Timeline
CHCOCITY HLDG CO	8,592	$1.02M	<0.01%	-84	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	741,522	$1.02M	<0.01%	-17,491	Timeline
VITLVITAL FARMS INC	26,855	$1.01M	<0.01%	+4,351	Timeline
ADTNADTRAN HOLDINGS INC	121,500	$1.01M	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	30,008	$1.01M	<0.01%	-539	Timeline
MTRXMATRIX SVC CO	84,078	$1.01M	<0.01%	+11,491	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	195,942	$1.01M	<0.01%	-3,476
MDPEDIATRIX MEDICAL GROUP INC	76,553	$1M	<0.01%	+37,463	Timeline
FMCFMC CORP	20,645	$1M	<0.01%	-669	Timeline
PACKRANPAK HOLDINGS CORP	145,310	$1000K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	121,197	$993K	<0.01%	-2,061,204	Timeline
KOPKOPPERS HOLDINGS INC	30,600	$991K	<0.01%	+2,600	Timeline
ANAUTONATION INC	5,817	$988K	<0.01%	-5,506	Timeline
BOKFBOK FINL CORP	9,245	$984K	<0.01%	+4,256	Timeline
PRMPERIMETER SOLUTIONS INC	77,002	$984K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	6,304	$978K	<0.01%	-713	Timeline
SBCFSEACOAST BKG CORP FLA	35,518	$978K	<0.01%	+585	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	25,845	$970K	<0.01%	-41,464	Timeline
UMCUNITED MICROELECTRONICS CORP	149,457	$970K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	46,000	$968K	<0.01%	-2,300	Timeline
UAAUNDER ARMOUR INC	116,721	$966K	<0.01%	-31,656	Timeline
MAXMEDIAALPHA INC	85,564	$966K	<0.01%	+49,192	Timeline
HXLHEXCEL CORP NEW	15,388	$965K	<0.01%	-353	Timeline
IONQIONQ INC	23,059	$963K	<0.01%	-219	Timeline
CIOCITY OFFICE REIT INC	174,179	$961K	<0.01%	+8,179	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,152	$960K	<0.01%	-1,034	Timeline
EWCZEUROPEAN WAX CTR INC	143,607	$958K	<0.01%	+41,954	Timeline
POTBELLY CORPPOTBELLY CORP	101,665	$958K	<0.01%	+626
HURNHURON CONSULTING GROUP INC	7,692	$956K	<0.01%	-37,386	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,794	$950K	<0.01%	-5,671
SIRISIRIUSXM HOLDINGS INC	41,480	$946K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	70,000	$946K	<0.01%	+7,600	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	213,292	$945K	<0.01%	-4,717	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,729	$943K	<0.01%	+11,708	Timeline
GDENGOLDEN ENTMT INC	29,751	$940K	<0.01%	+2,226	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	169,999	$940K	<0.01%	+131,718	Timeline
AORISHARES TR	16,321	$936K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	25,978	$935K	<0.01%	-1,772	Timeline
FORMFORMFACTOR INC	21,044	$926K	<0.01%	-13,152	Timeline
FISIFINANCIAL INSTITUTIONS INC	33,645	$918K	<0.01%	-2,855	Timeline
UTLUNITIL CORP	16,928	$917K	<0.01%	+110	Timeline
PRKSUNITED PARKS & RESORTS INC	16,283	$915K	<0.01%	+1,021	Timeline
COURCOURSERA INC	107,314	$912K	<0.01%	+25,565	Timeline
KWRQUAKER HOUGHTON	6,479	$912K	<0.01%	+1,147	Timeline
AIRAAR CORP	14,847	$910K	<0.01%	+390	Timeline
CPFCENTRAL PAC FINL CORP	31,156	$905K	<0.01%	+2,183	Timeline
CELHCELSIUS HLDGS INC	34,356	$905K	<0.01%	-326,346	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,377	$902K	<0.01%	-61	Timeline
MINTPIMCO ETF TR	8,990	$902K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	20,338	$901K	<0.01%	+2,179	Timeline
CARAVIS BUDGET GROUP INC	11,102	$895K	<0.01%	-976	Timeline
NHCNATIONAL HEALTHCARE CORP	8,279	$890K	<0.01%	-43,491	Timeline
AMTMAMENTUM HOLDINGS INC	42,319	$890K	<0.01%	-169,831	Timeline
FCFFIRST COMWLTH FINL CORP PA	52,473	$888K	<0.01%	+24,185	Timeline
UTMDUTAH MED PRODS INC	14,408	$886K	<0.01%	0	Timeline
HAPNHAPPEN INC	54,687	$885K	<0.01%	+41,048	Timeline
VKTXVIKING THERAPEUTICS INC	21,997	$885K	<0.01%	+2,689	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,200	$885K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	134,569	$884K	<0.01%	0	Timeline
FBKFB FINL CORP	17,112	$881K	<0.01%	+79	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,256	$880K	<0.01%	+18	Timeline
TFINTRIUMPH FINANCIAL INC	9,662	$878K	<0.01%	-86	Timeline
ARVNARVINAS INC	45,450	$871K	<0.01%	-1,070	Timeline
VMDVIEMED HEALTHCARE INC	108,497	$870K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	28,640	$870K	<0.01%	+11,629	Timeline
ALGMALLEGRO MICROSYSTEMS INC	39,536	$864K	<0.01%	+8,075	Timeline
PKXPOSCO HOLDINGS INC	19,863	$861K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	45,853	$859K	<0.01%	+6,343	Timeline
INFINERA CORPINFINERA CORP	130,242	$856K	<0.01%	+3,776
HMNHORACE MANN EDUCATORS CORP N	21,690	$851K	<0.01%	+305	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55,850	$850K	<0.01%	+3,650
JDJD.COM INC	24,307	$843K	<0.01%	-176,322	Timeline
MYGNMYRIAD GENETICS INC	61,341	$841K	<0.01%	+3,711	Timeline
MPAAMOTORCAR PTS AMER INC	110,310	$838K	<0.01%	+14,310	Timeline
WASHWASHINGTON TR BANCORP INC	26,700	$837K	<0.01%	+4,900	Timeline
GSHDGOOSEHEAD INS INC	7,766	$833K	<0.01%	-1,336	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,200	$832K	<0.01%	+700	Timeline
IPGPIPG PHOTONICS CORP	11,341	$825K	<0.01%	+4,136	Timeline
SNSHARKNINJA INC	8,461	$824K	<0.01%	+620	Timeline
IRTINDEPENDENCE RLTY TR INC	41,498	$823K	<0.01%	-30,614	Timeline
EDRENDEAVOR GROUP HLDGS INC	26,174	$819K	<0.01%	+1,680	Timeline
EYENATIONAL VISION HLDGS INC	78,244	$815K	<0.01%	+9,038	Timeline
HTHHILLTOP HLDGS INC	28,418	$814K	<0.01%	+2,434	Timeline
CALXCALIX INC	23,324	$813K	<0.01%	+2,888	Timeline
UUNITY SOFTWARE INC	36,042	$810K	<0.01%	+295	Timeline
AMALAMALGAMATED FINANCIAL CORP	24,019	$804K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	25,113	$801K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	19,899	$801K	<0.01%	+12,643	Timeline
ECGEVERUS CONSTR GROUP	12,126	$797K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	40,090	$795K	<0.01%	-80,722	Timeline
ASTSAST SPACEMOBILE INC	37,662	$795K	<0.01%	+6,982	Timeline
URBNURBAN OUTFITTERS INC	14,462	$794K	<0.01%	-21,629	Timeline
AGMFEDERAL AGRIC MTG CORP	4,017	$791K	<0.01%	+153	Timeline
AMNAMN HEALTHCARE SVCS INC	33,054	$791K	<0.01%	+19,614	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,124	$790K	<0.01%	-170	Timeline
RNWRENEW ENERGY GLOBAL PLC	115,581	$789K	<0.01%	-454	Timeline
DFHDREAM FINDERS HOMES INC	33,849	$788K	<0.01%	+8,528	Timeline
TYRATYRA BIOSCIENCES INC	56,640	$787K	<0.01%	+26,560	Timeline
ORICORIC PHARMACEUTICALS INC	97,500	$787K	<0.01%	-2,250	Timeline
GPGIGPGI INC	51,298	$786K	<0.01%	new	Timeline
PTLOPORTILLOS INC	83,606	$786K	<0.01%	+4,840	Timeline
DNLIDENALI THERAPEUTICS INC	38,508	$785K	<0.01%	-1,392	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	101,759	$782K	<0.01%	+6,519
MBWMMERCANTILE BK CORP	17,550	$781K	<0.01%	+410	Timeline
MTRNMATERION CORP	7,874	$779K	<0.01%	+627	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	16,884	$777K	<0.01%	-3,538	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	144,419	$774K	<0.01%	+1,502	Timeline
PDFSPDF SOLUTIONS INC	28,500	$772K	<0.01%	+1,999	Timeline
DLHCDLH HLDGS CORP	95,935	$770K	<0.01%	0	Timeline
SCLSTEPAN CO	11,879	$769K	<0.01%	+1,676	Timeline
SITCSITE CTRS CORP	50,203	$768K	<0.01%	-426,251	Timeline
STBAS & T BANCORP INC	19,985	$764K	<0.01%	+9,260	Timeline
ANIPANI PHARMACEUTICALS INC	13,777	$762K	<0.01%	+858	Timeline
AURAURORA INNOVATION INC	120,485	$759K	<0.01%	+8,194	Timeline
ENICENEL CHILE SA	263,496	$759K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	35,411	$758K	<0.01%	-957	Timeline
ZYMEZYMEWORKS INC	51,580	$755K	<0.01%	-2,810	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	27,902	$750K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	115,049	$748K	<0.01%	0	Timeline
SSENTINELONE INC	33,636	$747K	<0.01%	-284	Timeline
SHCSOTERA HEALTH CO	54,549	$746K	<0.01%	+21,939	Timeline
SLABSILICON LABORATORIES INC	6,006	$746K	<0.01%	-83	Timeline
MOVMOVADO GROUP INC	37,835	$745K	<0.01%	+21,505	Timeline
ARLOARLO TECHNOLOGIES INC	66,540	$745K	<0.01%	-297	Timeline
WSCWILLSCOT HLDGS CORP	22,219	$743K	<0.01%	-116,428	Timeline
SITMSITIME CORP	3,460	$742K	<0.01%	-14	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,797	$740K	<0.01%	+3,294	Timeline
CXMSPRINKLR INC	87,070	$736K	<0.01%	+25,552	Timeline
XRAYDENTSPLY SIRONA INC	38,759	$736K	<0.01%	-1,444	Timeline
HLMNHILLMAN SOLUTIONS CORP	74,658	$727K	<0.01%	+35,725	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,494	$724K	<0.01%	-143	Timeline
ACREARES COML REAL ESTATE CORP	121,000	$713K	<0.01%	+32,907	Timeline
CNHCNH INDL N V	62,504	$708K	<0.01%	+20,685	Timeline
GEOGEO GROUP INC	25,290	$708K	<0.01%	-170,086	Timeline
RPDRAPID7 INC	17,486	$703K	<0.01%	-131	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,215	$699K	<0.01%	-285	Timeline
KBKB FINL GROUP INC	12,275	$698K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	20,332	$697K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	21,583	$697K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	29,300	$692K	<0.01%	+21,799	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,094	$687K	<0.01%	-2,163	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,314	$686K	<0.01%	-247,348	Timeline
SKYTSKYWATER TECHNOLOGY INC	49,400	$682K	<0.01%	-43,950	Timeline
RCUSARCUS BIOSCIENCES INC	45,718	$681K	<0.01%	-2,764	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,237	$675K	<0.01%	+15,439	Timeline
EEEXCELERATE ENERGY INC	22,316	$675K	<0.01%	+12,614	Timeline
BMBLBUMBLE INC	82,835	$674K	<0.01%	-167,190	Timeline
CHHCHOICE HOTELS INTL INC	4,718	$670K	<0.01%	-527,840	Timeline
NCMINATIONAL CINEMEDIA INC	100,699	$669K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	34,827	$668K	<0.01%	+7,336	Timeline
FIZZNATIONAL BEVERAGE CORP	15,542	$663K	<0.01%	+49	Timeline
WKWORKIVA INC	6,015	$659K	<0.01%	-180	Timeline
VIRVIR BIOTECHNOLOGY INC	88,776	$652K	<0.01%	+7,507	Timeline
HASHICORP INCHASHICORP INC	18,955	$648K	<0.01%	-135
PATHUIPATH INC	50,910	$647K	<0.01%	-2,216	Timeline
SEBSEABOARD CORP DEL	263	$639K	<0.01%	-437	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	33,915	$639K	<0.01%	+21,758
SAMBOSTON BEER INC	2,128	$638K	<0.01%	-64	Timeline
UEICUNIVERSAL ELECTRS INC	58,000	$638K	<0.01%	+4,297	Timeline
LGIHLGI HOMES INC	7,080	$633K	<0.01%	-38	Timeline
FGF&G ANNUITIES & LIFE INC	15,267	$633K	<0.01%	-449	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,502	$630K	<0.01%	+56	Timeline
IONSIONIS PHARMACEUTICALS INC	18,004	$629K	<0.01%	-346	Timeline
USNAUSANA HEALTH SCIENCES INC	17,480	$627K	<0.01%	-216	Timeline
RIOTRIOT PLATFORMS INC	61,082	$624K	<0.01%	+18,929	Timeline
EPREPR PPTYS	14,022	$621K	<0.01%	-434	Timeline
LOARLOAR HOLDINGS INC	8,398	$621K	<0.01%	-262	Timeline
NABLN-ABLE INC	66,314	$619K	<0.01%	+10,817	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,066	$619K	<0.01%	0
PKOHPARK-OHIO HLDGS CORP	23,500	$617K	<0.01%	+1,100	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	389,886	$616K	<0.01%	-8,980
RNGRRANGER ENERGY SVCS INC	39,701	$615K	<0.01%	+272	Timeline
GERNGERON CORP	172,823	$612K	<0.01%	+102,790	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	51,985	$610K	<0.01%	-735	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22,001	$605K	<0.01%	+4,578	Timeline
MCRIMONARCH CASINO & RESORT INC	7,661	$604K	<0.01%	-801	Timeline
HAFCHANMI FINL CORP	25,554	$604K	<0.01%	+1,119	Timeline
UPSTUPSTART HLDGS INC	9,770	$602K	<0.01%	+10	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,184	$601K	<0.01%	-20,188	Timeline
MCWMISTER CAR WASH INC	82,186	$599K	<0.01%	+18,610	Timeline
CANCANAAN INC	291,610	$598K	<0.01%	new	Timeline
FIGSFIGS INC	95,894	$594K	<0.01%	+79,594	Timeline
DOLEDOLE PLC	43,687	$592K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,912	$590K	<0.01%	-621	Timeline
LZLEGALZOOM COM INC	78,321	$588K	<0.01%	-51,454	Timeline
OCULOCULAR THERAPEUTIX INC	68,871	$588K	<0.01%	+51,671	Timeline
HVTHAVERTY FURNITURE COS INC	26,364	$587K	<0.01%	new	Timeline
VICRVICOR CORP	12,101	$585K	<0.01%	+2,418	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,568	$576K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	14,601	$575K	<0.01%	-263	Timeline
HTLDHEARTLAND EXPRESS INC	51,094	$573K	<0.01%	-2,503	Timeline
EBCEASTERN BANKSHARES INC	33,185	$572K	<0.01%	-84,289	Timeline
GDRXGOODRX HLDGS INC	122,138	$568K	<0.01%	+111,889	Timeline
PENNPENN ENTERTAINMENT INC	28,538	$566K	<0.01%	-494	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,199	$562K	<0.01%	+785	Timeline
HYHYSTER-YALE INC	11,018	$561K	<0.01%	+4,947	Timeline
FOXFFOX FACTORY HLDG CORP	18,414	$557K	<0.01%	-24,477	Timeline
SGUSTAR GROUP LP	48,224	$557K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	14,802	$556K	<0.01%	+13,123	Timeline
DBDDIEBOLD NIXDORF INC	12,889	$555K	<0.01%	+5,755	Timeline
INTAINTAPP INC	8,652	$555K	<0.01%	+171	Timeline
AMEDISYS INCAMEDISYS INC	6,088	$553K	<0.01%	-182
GATOS SILVER INCGATOS SILVER INC	39,376	$550K	<0.01%	+11,023
TLKTELEKOMUNIKASI IND	33,077	$544K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	44,880	$543K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	93,100	$543K	<0.01%	-758,412	Timeline
TNETTRINET GROUP INC	5,963	$541K	<0.01%	-10,115	Timeline
SWKHSWK HLDGS CORP	34,044	$540K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	66,023	$537K	<0.01%	-1,608
GOGOGOGO INC	66,323	$537K	<0.01%	+55,393	Timeline
INFORMATICA INCINFORMATICA INC	20,603	$534K	<0.01%	+3,575
AHRAMERICAN HEALTHCARE REIT INC	18,756	$533K	<0.01%	+2,026	Timeline
EFAISHARES TR	7,048	$533K	<0.01%	-19	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	26,936	$533K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	23,915	$531K	<0.01%	-507	Timeline
VALVALARIS LTD	11,980	$530K	<0.01%	+5,816	Timeline
WULFTERAWULF INC	93,288	$528K	<0.01%	+58,422	Timeline
CTSCTS CORP	10,002	$527K	<0.01%	-105	Timeline
VIPSVIPSHOP HLDGS LTD	39,036	$526K	<0.01%	-34,090	Timeline
REYNREYNOLDS CONSUMER PRODS INC	19,471	$526K	<0.01%	+2,508	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	96,273	$525K	<0.01%	+37,946	Timeline
SPARTANNASH COSPARTANNASH CO	27,994	$513K	<0.01%	+13,313
SRCE1ST SOURCE CORP	8,636	$504K	<0.01%	+1,735	Timeline
FWONALIBERTY MEDIA CORP DEL	5,997	$504K	<0.01%	-553	Timeline
HTZHERTZ GLOBAL HLDGS INC	137,692	$504K	<0.01%	-45,529	Timeline
TMDXTRANSMEDICS GROUP INC	8,057	$502K	<0.01%	+3,488	Timeline
LBTYKLIBERTY GLOBAL LTD	38,027	$500K	<0.01%	-3,309	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,781	$499K	<0.01%	-315,421	Timeline
EIGEMPLOYERS HLDGS INC	9,606	$492K	<0.01%	-127	Timeline
INARI MED INCINARI MED INC	9,630	$492K	<0.01%	-91

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