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
WSWORTHINGTON STL INC	15,420	$491K	<0.01%	+6,897	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,326	$488K	<0.01%	-353	Timeline
UEURBAN EDGE PPTYS	22,665	$487K	<0.01%	+44	Timeline
ABRARBOR REALTY TRUST INC	34,746	$481K	<0.01%	-583	Timeline
MIRMIRION TECHNOLOGIES INC	27,476	$479K	<0.01%	+195	Timeline
GRNDGRINDR INC	26,870	$479K	<0.01%	0	Timeline
AIC3 AI INC	13,853	$477K	<0.01%	-225	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,632	$474K	<0.01%	+6,049	Timeline
KOSKOSMOS ENERGY LTD	138,444	$473K	<0.01%	+20,235	Timeline
SSPSCRIPPS E W CO OHIO	211,740	$468K	<0.01%	+6,840	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,340	$467K	<0.01%	+706
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,442	$464K	<0.01%	-1,502
RBRKRUBRIK INC.	7,096	$464K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	21,920	$462K	<0.01%	-364	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,295	$461K	<0.01%	+1,177	Timeline
KELYAKELLY SVCS INC	32,611	$455K	<0.01%	+1,411	Timeline
CXWCORECIVIC INC	20,631	$449K	<0.01%	-76,486	Timeline
AZTAAZENTA INC	8,923	$446K	<0.01%	-18,358	Timeline
GHGUARDANT HEALTH INC	14,578	$445K	<0.01%	-260	Timeline
ADNTADIENT PLC	25,838	$445K	<0.01%	+4,861	Timeline
JBLUJETBLUE AIRWAYS CORP	56,586	$445K	<0.01%	-96,996	Timeline
ALVAUTOLIV INC	4,741	$445K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,271	$442K	<0.01%	+2,324
JOBYJOBY AVIATION INC	54,370	$442K	<0.01%	+5,077	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	37,239	$441K	<0.01%	-1,924	Timeline
VTSVITESSE ENERGY INC	17,481	$437K	<0.01%	+6,916	Timeline
YEXTYEXT INC	68,619	$436K	<0.01%	-501	Timeline
LUCID GROUP INCLUCID GROUP INC	144,451	$436K	<0.01%	+34,705
RAREULTRAGENYX PHARMACEUTICAL IN	10,306	$434K	<0.01%	-642	Timeline
BARNES GROUP INCBARNES GROUP INC	9,152	$433K	<0.01%	-6,133
THTARGET HOSPITALITY CORP	44,389	$429K	<0.01%	+6,885	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,737	$427K	<0.01%	-16,514	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,801	$427K	<0.01%	+171	Timeline
BF-ABROWN FORMAN CORP	11,202	$422K	<0.01%	-231	Timeline
VIAVVIAVI SOLUTIONS INC	41,703	$421K	<0.01%	-54,888	Timeline
DMCDEL MONTE CORP	12,647	$420K	<0.01%	+1,076	Timeline
CORZCORE SCIENTIFIC INC NEW	29,890	$420K	<0.01%	+3,257	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,312	$420K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,872	$420K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	11,459	$418K	<0.01%	-1,275	Timeline
PTCTPTC THERAPEUTICS INC	9,216	$416K	<0.01%	-227	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,900	$415K	<0.01%	-60	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,723	$412K	<0.01%	-59,599
MPTMEDICAL PROPERTIES TRUST INC	103,760	$410K	<0.01%	-102,920	Timeline
ACVAACV AUCTIONS INC	18,938	$409K	<0.01%	+335	Timeline
RELYREMITLY GLOBAL INC	18,120	$409K	<0.01%	-152	Timeline
NCNONCINO INC	12,124	$407K	<0.01%	+340	Timeline
RRRRED ROCK RESORTS INC	8,757	$405K	<0.01%	-88	Timeline
BANCBANC OF CALIFORNIA INC	26,190	$405K	<0.01%	-413	Timeline
HDSNHUDSON TECHNOLOGIES INC	72,552	$405K	<0.01%	+32,171	Timeline
JAKKJAKKS PAC INC	14,366	$404K	<0.01%	-1,800	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,662	$404K	<0.01%	-6,439
NNINELNET INC	3,783	$404K	<0.01%	+35	Timeline
Vivid Seats IncVivid Seats Inc	85,526	$396K	<0.01%	-9,716
NEONEOGENOMICS INC	24,027	$396K	<0.01%	-376	Timeline
MERUS N VMERUS N V	9,360	$394K	<0.01%	-220
IGICINTL GNRL INSURANCE HLDNGS L	16,325	$388K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	7,282	$386K	<0.01%	-394	Timeline
ABSIABSCI CORPORATION	147,253	$386K	<0.01%	-3,309	Timeline
RUNSUNRUN INC	41,656	$385K	<0.01%	-570	Timeline
RGTIRIGETTI COMPUTING INC	25,145	$384K	<0.01%	+5,960	Timeline
HCKTHACKETT GROUP INC	12,457	$383K	<0.01%	-3,957	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	38,228	$383K	<0.01%	+5,129	Timeline
ESPRESPERION THERAPEUTICS INC NE	173,083	$381K	<0.01%	+148,456	Timeline
TRMKTRUSTMARK CORP	10,732	$380K	<0.01%	-12,062	Timeline
SAROSTANDARDAERO INC	15,186	$376K	<0.01%	new	Timeline
ARGXARGENX SE	610	$375K	<0.01%	-952	Timeline
NTESNETEASE COM INC	4,199	$375K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,647	$374K	<0.01%	new	Timeline
FIVNFIVE9 INC	9,163	$372K	<0.01%	-144	Timeline
HELEHELEN OF TROY LTD	6,223	$372K	<0.01%	-1,208	Timeline
CACCCREDIT ACCEP CORP MICH	782	$367K	<0.01%	-17	Timeline
PTONPELOTON INTERACTIVE INC	42,084	$366K	<0.01%	+1,534	Timeline
LEN-BLENNAR CORP	2,762	$365K	<0.01%	+349	Timeline
HLHECLA MINING COMPANY	73,698	$362K	<0.01%	-960	Timeline
EMBCEMBECTA CORP	17,489	$361K	<0.01%	+923	Timeline
NVCRNOVOCURE LTD	12,042	$359K	<0.01%	-323	Timeline
LTCLTC PPTYS INC	10,303	$356K	<0.01%	-181	Timeline
AMBAAMBARELLA INC	4,850	$353K	<0.01%	-103	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,105	$353K	<0.01%	-7,190	Timeline
PZZAPAPA JOHNS INTL INC	8,571	$352K	<0.01%	-118,072	Timeline
ACHRARCHER AVIATION INC	35,862	$350K	<0.01%	+7,951	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,931	$347K	<0.01%	-6,390
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,386	$345K	<0.01%	-12,912
RGPRESOURCES CONNECTION INC	40,399	$345K	<0.01%	+3,497	Timeline
FRSHFRESHWORKS INC	21,281	$344K	<0.01%	-38,427	Timeline
PEBPEBBLEBROOK HOTEL TR	25,395	$344K	<0.01%	-74,774	Timeline
IRTCIRHYTHM HOLDINGS INC	3,809	$343K	<0.01%	-88	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	32,880	$343K	<0.01%	+2,695
VTMXVESTA REAL ESTATE CORP	13,374	$342K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	90,433	$339K	<0.01%	-2,420	Timeline
FTREFORTREA HLDGS INC	18,108	$338K	<0.01%	-1,312,549	Timeline
THSTREEHOUSE FOODS INC	9,598	$337K	<0.01%	-7,958	Timeline
LIFLIFE360 INC	8,087	$334K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,784	$332K	<0.01%	+4,049	Timeline
TIMBTIM S A	28,124	$331K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	27,494	$325K	<0.01%	+1,588	Timeline
CAMPCAMP4 THERAPEUTICS CORP	62,300	$325K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	34,971	$322K	<0.01%	-33,010	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,281	$321K	<0.01%	-91	Timeline
PARPAR TECHNOLOGY CORP	4,409	$320K	<0.01%	-115	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,208	$319K	<0.01%	-8,329
CSGSCSG SYS INTL INC	6,145	$314K	<0.01%	-5,640	Timeline
ETDETHAN ALLEN INTERIORS INC	11,101	$312K	<0.01%	+1,097	Timeline
COMPCOMPASS INC	53,224	$311K	<0.01%	+1,152	Timeline
ARHSARHAUS INC	33,103	$311K	<0.01%	+7,210	Timeline
MLRMILLER INDS INC TENN	4,683	$306K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	41,925	$304K	<0.01%	-76,043	Timeline
CMPRCIMPRESS PLC	4,188	$300K	<0.01%	+914	Timeline
EGYVAALCO ENERGY INC	68,678	$300K	<0.01%	-38,945	Timeline
UNFIUNITED NAT FOODS INC	10,855	$296K	<0.01%	-131	Timeline
TRUPTRUPANION INC	6,150	$296K	<0.01%	-75	Timeline
BGSB & G FOODS INC	43,014	$296K	<0.01%	-14,641	Timeline
CRKCOMSTOCK RES INC	16,222	$296K	<0.01%	-25,757	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,337	$294K	<0.01%	-788	Timeline
NFENEW FORTRESS ENERGY INC	19,317	$292K	<0.01%	+4,636	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,674	$287K	<0.01%	-9,832	Timeline
GTYGETTY RLTY CORP NEW	9,515	$287K	<0.01%	-805	Timeline
IVTINVENTRUST PPTYS CORP	9,497	$286K	<0.01%	+920	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,184	$286K	<0.01%	-350	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,190	$285K	<0.01%	-570	Timeline
MATWMATTHEWS INTL CORP	10,262	$284K	<0.01%	+122	Timeline
MITKMITEK SYS INC	25,472	$284K	<0.01%	new	Timeline
VALEVALE S A	31,951	$283K	<0.01%	-3,164	Timeline
FRHCFREEDOM HOLDING CORP	2,167	$283K	<0.01%	-85	Timeline
OPFIOPPFI INC	36,856	$282K	<0.01%	new	Timeline
XNCRXENCOR INC	12,166	$280K	<0.01%	+511	Timeline
CDECOEUR MNG INC	48,614	$278K	<0.01%	-1,283	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,519	$274K	<0.01%	+622	Timeline
CODICOMPASS DIVERSIFIED	11,729	$271K	<0.01%	+1,223	Timeline
RXRXRECURSION PHARMACEUTICALS IN	39,913	$270K	<0.01%	+12,519	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	14,378	$268K	<0.01%	-834
KVYOKLAVIYO INC	6,469	$267K	<0.01%	+604	Timeline
GNLGLOBAL NET LEASE INC	36,414	$266K	<0.01%	-680	Timeline
WRBYWARBY PARKER INC	10,951	$265K	<0.01%	-153	Timeline
STELSTELLAR BANCORP INC	9,350	$265K	<0.01%	-172	Timeline
AUANGLOGOLD ASHANTI PLC	11,368	$262K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	5,386	$262K	<0.01%	-18,420	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,669	$260K	<0.01%	0
GOLDGOLD COM INC	9,456	$259K	<0.01%	+4,347	Timeline
SABRSABRE CORP	70,406	$257K	<0.01%	-1,165	Timeline
STGWSTAGWELL INC	38,735	$255K	<0.01%	+25,177	Timeline
ALGTALLEGIANT TRAVEL CO	2,682	$252K	<0.01%	-2,469	Timeline
QBTSD-WAVE QUANTUM INC	29,399	$247K	<0.01%	+10,444	Timeline
ELMEELME COMMUNITIES	16,061	$245K	<0.01%	-195	Timeline
DCGODOCGO INC	57,649	$244K	<0.01%	+6,300	Timeline
UNITI GROUP INCUNITI GROUP INC	44,412	$244K	<0.01%	-1,335
NPKNATIONAL PRESTO INDS INC	2,468	$243K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	11,408	$240K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	265,407	$240K	<0.01%	-9,122	Timeline
DBRGDIGITALBRIDGE GROUP INC	21,281	$240K	<0.01%	-518	Timeline
LEGLEGGETT & PLATT INC	24,999	$240K	<0.01%	-406	Timeline
REIRING ENERGY INC	175,922	$239K	<0.01%	+56,843	Timeline
RYAMRAYONIER ADVANCED MATLS INC	28,883	$238K	<0.01%	new	Timeline
LMNDLEMONADE INC	6,404	$235K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	10,640	$234K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	4,502	$234K	<0.01%	-215	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,306	$234K	<0.01%	-404
SKMSK TELECOM CO LTD	11,021	$232K	<0.01%	new	Timeline
THRMGENTHERM INC	5,804	$232K	<0.01%	-79,194	Timeline
AATAMERICAN ASSETS TR INC	8,739	$229K	<0.01%	+355	Timeline
HFWAHERITAGE FINL CORP WASH	9,357	$229K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	44,106	$229K	<0.01%	-364	Timeline
MBLYMOBILEYE GLOBAL INC	11,475	$229K	<0.01%	-432	Timeline
RCREADY CAPITAL CORP	33,509	$229K	<0.01%	-26,167	Timeline
CERTCERTARA INC	21,311	$227K	<0.01%	-275	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,655	$226K	<0.01%	-95	Timeline
QNSTQUINSTREET INC	9,761	$225K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6,820	$224K	<0.01%	-184	Timeline
PLUGPLUG PWR INC	105,083	$224K	<0.01%	+1,701	Timeline
SDGRSCHRODINGER INC	11,587	$224K	<0.01%	-5,577	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,838	$223K	<0.01%	-254	Timeline
TARSTARSUS PHARMACEUTICALS INC	4,031	$223K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	8,994	$223K	<0.01%	-99	Timeline
BBTBEACON FINANCIAL CORP.	7,843	$223K	<0.01%	-138	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,172	$221K	<0.01%	-82,881	Timeline
ENFUSION INCENFUSION INC	21,300	$219K	<0.01%	-63
XMTRXOMETRY INC	5,127	$219K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,544	$217K	<0.01%	0	Timeline
TEMTEMPUS AI INC	6,404	$216K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	71,690	$216K	<0.01%	+8,802	Timeline
PAYPAYMENTUS HOLDINGS INC	6,578	$215K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	19,695	$214K	<0.01%	+1,257	Timeline
EHABENHABIT INC	27,228	$213K	<0.01%	-3,065	Timeline
HUTHUT 8 CORP	10,308	$211K	<0.01%	+64	Timeline
RWTREDWOOD TRUST INC	32,238	$211K	<0.01%	-422	Timeline
JILLJ JILL INC	7,614	$210K	<0.01%	-4,130	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,272	$210K	<0.01%	+34
WGSGENEDX HOLDINGS CORP	2,720	$209K	<0.01%	new	Timeline
ASANASANA INC	10,232	$207K	<0.01%	-142	Timeline
OCFCOCEANFIRST FINL CORP	11,455	$207K	<0.01%	+63	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,287	$207K	<0.01%	-30,186	Timeline
AVPTAVEPOINT INC	12,473	$206K	<0.01%	-85	Timeline
GENIGENIUS SPORTS LIMITED	23,769	$206K	<0.01%	+4,321	Timeline
ECPGENCORE CAP GROUP INC	4,296	$205K	<0.01%	-75	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,372	$205K	<0.01%	-18,152	Timeline
SDHCSMITH DOUGLAS HOMES CORP	7,989	$205K	<0.01%	-1,247	Timeline
PMTPENNYMAC MTG INVT TR	16,188	$204K	<0.01%	-275	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,958	$203K	<0.01%	-5,013	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	8,003	$202K	<0.01%	-147	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	21,771	$202K	<0.01%	-1,588	Timeline
AKROAKERO THERAPEUTICS INC	7,235	$201K	<0.01%	-135	Timeline
PAXPATRIA INVESTMENTS LIMITED	17,173	$200K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	16,229	$197K	<0.01%	+276	Timeline
FFFUTUREFUEL CORP	37,153	$197K	<0.01%	+7,064	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,654	$197K	<0.01%	-8,709
ARRARMOUR RESIDENTIAL REIT INC	10,392	$196K	<0.01%	new	Timeline
SBSAFE BULKERS INC	54,812	$196K	<0.01%	+15,254	Timeline
INSGINSEEGO CORP	18,819	$193K	<0.01%	new	Timeline
XPELXPEL INC	4,812	$192K	<0.01%	-7,984	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,683	$192K	<0.01%	+914	Timeline
SMRNUSCALE PWR CORP	10,669	$191K	<0.01%	+656	Timeline
PDPAGERDUTY INC	10,447	$191K	<0.01%	-645	Timeline
GLOBALSTAR INCGLOBALSTAR INC	92,092	$191K	<0.01%	-3,690
QUBTQUANTUM COMPUTING INC	11,466	$190K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	20,847	$189K	<0.01%	-556	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,138	$188K	<0.01%	-104
TASKTASKUS INC	11,090	$188K	<0.01%	-6,150	Timeline
RLJRLJ LODGING TR	18,382	$188K	<0.01%	-737	Timeline
AMCAMC ENTMT HLDGS INC	47,049	$187K	<0.01%	+1,338	Timeline
MQMARQETA INC	49,000	$186K	<0.01%	-900	Timeline
LUNRINTUITIVE MACHINES INC	10,078	$183K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	10,463	$182K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,428	$181K	<0.01%	-264	Timeline
WVEWAVE LIFE SCIENCES LTD	14,546	$180K	<0.01%	+2,073	Timeline
ATROASTRONICS CORP	11,149	$178K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,734	$177K	<0.01%	-109	Timeline
TXG10X GENOMICS INC	12,338	$177K	<0.01%	-299	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,381	$176K	<0.01%	-1,468	Timeline
BOOMDMC GLOBAL INC	23,871	$175K	<0.01%	+1,654	Timeline
PARRPAR PAC HOLDINGS INC	10,691	$175K	<0.01%	-61,437	Timeline
EPMEVOLUTION PETE CORP	33,451	$175K	<0.01%	+20,894	Timeline
ZUORA INCZUORA INC	17,572	$174K	<0.01%	-48,707
AGNTAGNT INC	15,103	$174K	<0.01%	-275	Timeline
GETYGETTY IMAGES HOLDINGS INC	79,384	$171K	<0.01%	+20,239	Timeline
BDNBRANDYWINE RLTY TR	30,273	$170K	<0.01%	-1,960	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,706	$168K	<0.01%	-1,479
SBSCOMPANHIA DE SANEAMENTO BASI	11,429	$164K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	34,275	$162K	<0.01%	-342
VSATVIASAT INC	18,553	$158K	<0.01%	+471	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	49,420	$158K	<0.01%	-1,040	Timeline
WOLFSPEED INCWOLFSPEED INC	23,640	$157K	<0.01%	-1,328
NEXTNEXTDECADE CORP	20,388	$157K	<0.01%	-437	Timeline
EVHEVOLENT HEALTH INC	13,833	$156K	<0.01%	-215	Timeline
TFSLTFS FINL CORP	12,132	$152K	<0.01%	+109	Timeline
NVAXNOVAVAX INC	18,928	$152K	<0.01%	-364	Timeline
APLDAPPLIED DIGITAL CORP	19,756	$151K	<0.01%	+221	Timeline
FSLYFASTLY INC	15,841	$150K	<0.01%	-135	Timeline
DHDEFINITIVE HEALTHCARE CORP	36,161	$149K	<0.01%	-506,009	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,916	$148K	<0.01%	-142	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	46,671	$147K	<0.01%	-1,076	Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,650	$147K	<0.01%	-256	Timeline
AIVAPARTMENT INVT & MGMT CO	16,022	$146K	<0.01%	-316	Timeline
RELLRICHARDSON ELECTRS LTD	10,316	$145K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,382	$144K	<0.01%	-272	Timeline
CTKBCYTEK BIOSCIENCES INC	22,053	$143K	<0.01%	-692	Timeline
ARDXARDELYX INC	28,189	$143K	<0.01%	-591	Timeline
ADVADVANTAGE SOLUTIONS INC	48,864	$143K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	13,923	$142K	<0.01%	+1,190	Timeline
CFFNCAPITOL FED FINL INC	23,909	$141K	<0.01%	-396	Timeline
NUSNU SKIN ENTERPRISES INC	20,461	$141K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	44,352	$140K	<0.01%	+11,588	Timeline
RSIRUSH STREET INTERACTIVE INC	10,133	$139K	<0.01%	-40,170	Timeline
LYTSLSI INDS INC OHIO	7,131	$138K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	15,114	$138K	<0.01%	-393	Timeline
CIFRCIPHER DIGITAL INC	29,747	$138K	<0.01%	+3,751	Timeline
VISNVISTANCE NETWORKS INC	25,735	$134K	<0.01%	-596	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,499	$133K	<0.01%	-1,416
SNDXSYNDAX PHARMACEUTICALS INC	10,029	$133K	<0.01%	-56	Timeline
DCHDAUCH CORP	22,635	$132K	<0.01%	-235	Timeline
CMRECOSTAMARE INC	10,114	$130K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,271	$129K	<0.01%	-366	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,684	$129K	<0.01%	0
ALHCALIGNMENT HEALTHCARE INC	11,375	$128K	<0.01%	+72	Timeline
MFAMFA FINL INC	12,533	$128K	<0.01%	-99,987	Timeline
EOSEEOS ENERGY ENTERPRISES INC	26,171	$127K	<0.01%	-319	Timeline
SWBISMITH & WESSON BRANDS INC	12,518	$126K	<0.01%	-37,765	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,796	$126K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	1,581	$125K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	4,154	$124K	<0.01%	0	Timeline
EGHT8X8 INC NEW	46,230	$123K	<0.01%	-30,043	Timeline
TSSITSS INC DEL	10,380	$123K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	20,326	$122K	<0.01%	+1,645	Timeline
UWMCUWM HOLDINGS CORPORATION	20,330	$119K	<0.01%	+3,488	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,783	$119K	<0.01%	-208	Timeline
GPREGREEN PLAINS INC	12,483	$118K	<0.01%	-177	Timeline
OPENOPENDOOR TECHNOLOGIES INC	73,744	$118K	<0.01%	+1,332	Timeline
ADAMADAMAS TRUST INC.	19,469	$118K	<0.01%	-316	Timeline
GRNTGRANITE RIDGE RESOURCES INC	17,889	$116K	<0.01%	+2,735	Timeline
REDFIN CORPREDFIN CORP	14,668	$115K	<0.01%	-112
REALTHE REALREAL INC	10,415	$114K	<0.01%	-463	Timeline
VIMEO INCVIMEO INC	17,725	$113K	<0.01%	-37,277
ASTLALGOMA STL GROUP INC	11,578	$113K	<0.01%	-229	Timeline
ATECALPHATEC HLDGS INC	12,333	$113K	<0.01%	-219	Timeline
PGREPARAMOUNT GROUP INC	22,624	$112K	<0.01%	0	Timeline
89BIO INC89BIO INC	13,969	$109K	<0.01%	+1,437
AVXLANAVEX LIFE SCIENCES CORP	10,156	$109K	<0.01%	-269	Timeline
BLNDBLEND LABS INC	25,761	$108K	<0.01%	+1,832	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	17,656	$106K	<0.01%	-409	Timeline
HAINHAIN CELESTIAL GROUP INC	16,869	$104K	<0.01%	-177	Timeline
AIOTPOWERFLEET INC	15,417	$103K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	10,298	$102K	<0.01%	-167	Timeline
OSURORASURE TECHNOLOGIES INC	28,286	$102K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,731	$101K	<0.01%	-368	Timeline
OLO INCOLO INC	13,114	$101K	<0.01%	-187
ECVTECOVYST INC	13,020	$99.5K	<0.01%	-401	Timeline
PLPLANET LABS PBC	24,506	$99K	<0.01%	-118	Timeline
FIPFTAI INFRASTRUCTURE INC	13,480	$97.9K	<0.01%	+355	Timeline
EBFENNIS INC	4,606	$97.1K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	19,139	$92.2K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	22,190	$89.9K	<0.01%	+42	Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,120	$89.7K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,696	$88.5K	<0.01%	-523	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	24,563	$87.2K	<0.01%	new
PLTKPLAYTIKA HLDG CORP	12,481	$86.6K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	11,000	$85.8K	<0.01%	+508	Timeline
HLFHERBALIFE LTD	12,111	$81K	<0.01%	-255	Timeline
Leslie's IncLeslie's Inc	36,196	$80.7K	<0.01%	-26,356
LPROOPEN LENDING CORP	13,416	$80.1K	<0.01%	+103	Timeline
ZEUSOLYMPIC STEEL INC	2,418	$79.3K	<0.01%	-10,571	Timeline
LABSTANDARD BIOTOOLS INC	44,562	$78K	<0.01%	-1,319	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	29,148	$77.5K	<0.01%	-647
NUVBNUVATION BIO INC	28,339	$75.4K	<0.01%	+7,441	Timeline
TDAYUSA TODAY CO INC	14,886	$75.3K	<0.01%	-290	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,892	$73.1K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	15,888	$71.8K	<0.01%	-338	Timeline
CNDTCONDUENT INC	17,664	$71.4K	<0.01%	-1,238	Timeline
AGLAGILON HEALTH INC COM (DE)	37,531	$71.3K	<0.01%	-907	Timeline
UPWHEELS UP EXPERIENCE INC	42,820	$70.7K	<0.01%	-1,038	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	11,032	$70.5K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,975	$67.7K	<0.01%	0
ARKOARKO CORP	10,079	$66.4K	<0.01%	new	Timeline
HUMAHUMACYTE INC	12,911	$65.2K	<0.01%	-63,985	Timeline
BBAIBIGBEAR AI HLDGS INC	14,576	$64.9K	<0.01%	+2,332	Timeline
POWWOUTDOOR HOLDING CO	58,154	$64K	<0.01%	-24,202	Timeline
RLAYRELAY THERAPEUTICS INC	15,247	$62.8K	<0.01%	-58,639	Timeline
SLQTSELECTQUOTE INC	16,742	$62.3K	<0.01%	-256	Timeline
RCKYROCKY BRANDS INC	2,710	$61.8K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	26,733	$61.5K	<0.01%	-599	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	25,427	$61.3K	<0.01%	-558	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,485	$59.3K	<0.01%	-33	Timeline
GEVOGEVO INC	28,101	$58.7K	<0.01%	-693	Timeline
SLPSIMULATIONS PLUS INC	2,089	$58.3K	<0.01%	+71	Timeline
BFLYBUTTERFLY NETWORK INC	18,594	$58K	<0.01%	-1,139	Timeline
ANNXANNEXON INC	11,068	$56.8K	<0.01%	+416	Timeline
OPKOPKO HEALTH INC	38,327	$56.3K	<0.01%	-2,962	Timeline
NXDRNEXTDOOR HOLDINGS INC	23,706	$56.2K	<0.01%	+2,703	Timeline
AVNWAVIAT NETWORKS INC	3,059	$55.4K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	18,897	$55.4K	<0.01%	+1,573	Timeline
TTITETRA TECHNOLOGIES INC DEL	15,445	$55.3K	<0.01%	+493	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	29,911	$54.7K	<0.01%	-3,638	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	49,813	$53.3K	<0.01%	+4
DDD3D SYS CORP DEL	16,139	$52.9K	<0.01%	-3,144	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,319	$52.6K	<0.01%	-320	Timeline
HPPHUDSON PAC PPTYS INC	17,289	$52.4K	<0.01%	-9,699	Timeline
TALKTALKSPACE INC	16,873	$52.1K	<0.01%	+595	Timeline
SFIXSTITCH FIX INC	11,983	$51.6K	<0.01%	+241	Timeline
ACTGACACIA RESH CORP	11,826	$51.3K	<0.01%	-691	Timeline
CLNECLEAN ENERGY FUELS CORP	20,379	$51.2K	<0.01%	-527	Timeline
ERASERASCA INC	20,216	$50.7K	<0.01%	-863	Timeline
IBRXIMMUNITYBIO INC	19,768	$50.6K	<0.01%	+8	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,126	$50.4K	<0.01%	-248	Timeline
EVGOEVGO INC	12,412	$50.3K	<0.01%	-283	Timeline
MXCTMAXCYTE INC	12,044	$50.1K	<0.01%	-245	Timeline
FUBOFUBOTV INC	39,564	$49.9K	<0.01%	-258	Timeline
AKBAAKEBIA THREAPEUTICS INC	25,681	$48.8K	<0.01%	+336	Timeline
SVCSERVICE PPTYS TR	19,028	$48.3K	<0.01%	-11,445	Timeline
JOUTJOHNSON OUTDOORS INC	1,449	$47.8K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,442	$46.1K	<0.01%	+447	Timeline
ALTUS POWER INCALTUS POWER INC	11,326	$46.1K	<0.01%	-295
MVSTMICROVAST HOLDINGS INC	22,082	$45.7K	<0.01%	+493	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	14,717	$44K	<0.01%	-811	Timeline
OABIOMNIAB INC	12,113	$42.9K	<0.01%	+41	Timeline
FORRFORRESTER RESH INC	2,547	$39.9K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,988	$39.8K	<0.01%	+455
HOUSANYWHERE REAL ESTATE INC	12,022	$39.7K	<0.01%	-1,315	Timeline
TET1 ENERGY INC	15,014	$38.7K	<0.01%	-395	Timeline
CVGICOMMERCIAL VEH GROUP INC	15,588	$38.7K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	12,491	$38.6K	<0.01%	+998
HYLNHYLIION HOLDINGS CORP	14,715	$38.4K	<0.01%	+100	Timeline
ALLOALLOGENE THERAPEUTICS INC	17,641	$37.6K	<0.01%	+262	Timeline
SMRTSMARTRENT INC	21,086	$36.9K	<0.01%	-1,104	Timeline
ATYRATYR PHARMA INC	10,138	$36.7K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	32,043	$36.5K	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,788	$35.8K	<0.01%	-285
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	68,305	$35.8K	<0.01%	+6,009
MVISMICROVISION INC DEL	26,789	$35.1K	<0.01%	+86	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	20,865	$35.1K	<0.01%	+611	Timeline
SVRASAVARA INC	11,246	$34.5K	<0.01%	-128,764	Timeline
CERSCERUS CORP	21,815	$33.6K	<0.01%	-523	Timeline
TSHATAYSHA GENE THERAPIES INC	19,001	$32.9K	<0.01%	-1,006	Timeline
SLDPSOLID POWER INC	17,293	$32.7K	<0.01%	-158	Timeline
QSIQUANTUM SI INC	12,064	$32.6K	<0.01%	-250	Timeline
LWLGLIGHTWAVE LOGIC INC	15,039	$31.6K	<0.01%	-187	Timeline
OCGNOCUGEN INC	35,517	$28.6K	<0.01%	-400	Timeline
HRTXHERON THERAPEUTICS INC	18,680	$28.6K	<0.01%	+398	Timeline
IHRTIHEARTMEDIA INC	14,400	$28.5K	<0.01%	-310	Timeline
OLPXOLAPLEX HLDGS INC	15,746	$27.2K	<0.01%	-112,333	Timeline
SGMOQSANGAMO THERAPEUTICS INC	24,627	$25.1K	<0.01%	+848	Timeline
KOPNKOPIN CORP	18,464	$25.1K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	15,144	$24.7K	<0.01%	-222	Timeline
NRGVENERGY VAULT HOLDINGS INC	10,697	$24.4K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	11,791	$23.3K	<0.01%	-97	Timeline
BARKBARK INC	12,634	$23.2K	<0.01%	-981	Timeline
EQCEQUITY COMMONWEALTH	12,505	$22.1K	<0.01%	-111,711	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	22,045	$20.5K	<0.01%	-522
PGENPRECIGEN INC	18,258	$20.4K	<0.01%	-688	Timeline
MYPSPLAYSTUDIOS INC	10,871	$20.2K	<0.01%	-532	Timeline
WTIW & T OFFSHORE INC	12,094	$20.1K	<0.01%	-298	Timeline
FATEFATE THERAPEUTICS INC	12,117	$20K	<0.01%	+39	Timeline
ORGNORIGIN MATLS INC (DE)	15,558	$19.9K	<0.01%	+63	Timeline
CHGGCHEGG INC	12,192	$19.6K	<0.01%	-469,067	Timeline
TMCTMC THE METALS COMPANY INC	17,506	$19.6K	<0.01%	+2,387	Timeline
ProKidney CorpProKidney Corp	11,396	$19.3K	<0.01%	new
APPSDIGITAL TURBINE INC	11,356	$19.2K	<0.01%	-244	Timeline
CHRSCOHERUS ONCOLOGY INC	13,678	$18.9K	<0.01%	-354	Timeline
AVDAMERICAN VANGUARD CORP	3,996	$18.5K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	27,888	$18.5K	<0.01%	-712	Timeline
BWBABCOCK & WILCOX ENTERPRISES	11,001	$18K	<0.01%	new	Timeline
GPROGOPRO INC	15,425	$16.8K	<0.01%	-99	Timeline
BLNKBLINK CHARGING CO	11,780	$16.4K	<0.01%	-302	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	16,879	$15.7K	<0.01%	+3,232
LXRXLEXICON PHARMACEUTICALS INC	20,859	$15.4K	<0.01%	-23,448	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	10,707	$15.3K	<0.01%	-751
CMPXCOMPASS THERAPEUTICS INC	10,536	$15.3K	<0.01%	-356	Timeline
QURATE RETAIL INCQURATE RETAIL INC	45,027	$14.9K	<0.01%	-116,266
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	15,555	$14.7K	<0.01%	-401
ZOMDFZOMEDICA CORP COM (CANADA)	119,077	$14.3K	<0.01%	-3,124	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	27,084	$13.6K	<0.01%	+3,219	Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	58,551	$13.5K	<0.01%	-200
EDITEDITAS MEDICINE INC	10,115	$12.8K	<0.01%	-256	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	15,439	$12.8K	<0.01%	+133
NKLAQNIKOLA CORP	10,018	$11.9K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	17,845	$11.4K	<0.01%	+3,442
Applied Therapeutics IncApplied Therapeutics Inc	10,794	$9.24K	<0.01%	-358
METCBRAMACO RES INC	75	$738	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	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