VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $97,735,941,500 across 2,470 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 13.14% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001040188-25-000032

Period: 2025-03-31
Reported value: $97.7B
Holdings: 2,470
Top 10 weight: 13.14%
New: 89
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+5,316,622	$293M
CHKPadded	+1,258,034	$287M
PFGadded	+3,296,608	$278M
KEYSadded	+1,841,494	$276M
TFCadded	+6,012,817	$247M

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
BJreduced	-2,344,598	-$268M
TGTreduced	-2,527,599	-$264M
SWreduced	-5,348,294	-$241M
TROWreduced	-2,586,976	-$238M
ICLRexited	-1,060,320	-$222M

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, Q1 2025

Share positions as resolved from 13F-HR 0001040188-25-000032, largest first. % of portfolio is the value over $97,735,941,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GCTGIGACLOUD TECHNOLOGY INC	137,855	$1.96M	<0.01%	+67,455	Timeline
WTRGESSENTIAL UTILS INC	49,475	$1.96M	<0.01%	-829	Timeline
AZZAZZ INC	23,306	$1.95M	<0.01%	-246	Timeline
WWDWOODWARD INC	10,512	$1.92M	<0.01%	-174	Timeline
SLMSLM CORP	65,255	$1.92M	<0.01%	-2,936	Timeline
LOPEGRAND CANYON ED INC	11,069	$1.92M	<0.01%	-325	Timeline
UAAUNDER ARMOUR INC	304,378	$1.9M	<0.01%	+187,657	Timeline
VPGVISHAY PRECISION GROUP INC	78,928	$1.9M	<0.01%	+3,855	Timeline
SYMSYMBOTIC INC	94,077	$1.9M	<0.01%	new	Timeline
OPFIOPPFI INC	202,986	$1.89M	<0.01%	+166,130	Timeline
TDOCTELADOC HEALTH INC	237,135	$1.89M	<0.01%	+216,288	Timeline
ESABESAB CORPORATION	16,184	$1.89M	<0.01%	-9,311	Timeline
PCHPOTLATCHDELTIC CORP	41,774	$1.88M	<0.01%	-202	Timeline
NUVLNUVALENT INC	26,527	$1.88M	<0.01%	+6,392	Timeline
INFORMATICA INCINFORMATICA INC	107,198	$1.87M	<0.01%	+86,595
PENPENUMBRA INC	6,935	$1.85M	<0.01%	-230	Timeline
TFXTELEFLEX INCORPORATED	13,407	$1.85M	<0.01%	-38,604	Timeline
BJRIBJS RESTAURANTS INC	53,952	$1.85M	<0.01%	-19,386	Timeline
IOTSAMSARA INC	48,198	$1.85M	<0.01%	-28,244	Timeline
GTMZOOMINFO TECHNOLOGIES INC	184,736	$1.85M	<0.01%	+21,468	Timeline
REGREGENCY CTRS CORP	25,042	$1.85M	<0.01%	-592	Timeline
ATRCATRICURE INC	57,239	$1.85M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	56,392	$1.85M	<0.01%	+34,015	Timeline
KSSKOHLS CORP	225,406	$1.84M	<0.01%	+77,759	Timeline
RKTROCKET COS INC	152,347	$1.84M	<0.01%	+34,899	Timeline
USLMUNITED STS LIME & MINERALS I	20,770	$1.84M	<0.01%	-655	Timeline
QUBTQUANTUM COMPUTING INC	228,912	$1.83M	<0.01%	+217,446	Timeline
GATXGATX CORP	11,686	$1.81M	<0.01%	-145	Timeline
MNKDMANNKIND CORP	357,200	$1.8M	<0.01%	+137,833	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	137,234	$1.78M	<0.01%	-32,496	Timeline
RRCRANGE RES CORP	44,386	$1.77M	<0.01%	-1,124	Timeline
PATHUIPATH INC	171,400	$1.77M	<0.01%	+120,490	Timeline
UNFIUNITED NAT FOODS INC	64,383	$1.76M	<0.01%	+53,528	Timeline
IIIVI3 VERTICALS INC	71,373	$1.76M	<0.01%	-1,279	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,624	$1.76M	<0.01%	-796
ACHACCENDRA HEALTH INC	194,678	$1.76M	<0.01%	+78,495	Timeline
SXCSUNCOKE ENERGY INC	190,784	$1.76M	<0.01%	+84,178	Timeline
INVXINNOVEX INTERNATIONAL INC	96,692	$1.74M	<0.01%	-2,347	Timeline
ACIALBERTSONS COMPANIES INC	78,886	$1.73M	<0.01%	+24,590	Timeline
DLBDOLBY LABORATORIES INC	21,541	$1.73M	<0.01%	-834	Timeline
UPWKUPWORK INC	131,855	$1.72M	<0.01%	+49,036	Timeline
SAIASAIA INC	4,923	$1.72M	<0.01%	-177,675	Timeline
IONQIONQ INC	77,856	$1.72M	<0.01%	+54,797	Timeline
CARSCARS COM INC	151,603	$1.71M	<0.01%	+92,780	Timeline
ARMKARAMARK	49,244	$1.7M	<0.01%	-685	Timeline
SRRKSCHOLAR ROCK HLDG CORP	52,628	$1.69M	<0.01%	+43,981	Timeline
GMEGAMESTOP CORP	75,514	$1.69M	<0.01%	-1,238	Timeline
WMKWEIS MKTS INC	21,871	$1.69M	<0.01%	-4,471	Timeline
MTUSMETALLUS INC	125,419	$1.68M	<0.01%	-15,480	Timeline
REXRREXFORD INDL RLTY INC	42,695	$1.67M	<0.01%	-15	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	44,932	$1.67M	<0.01%	+28,048	Timeline
HAPNHAPPEN INC	161,723	$1.67M	<0.01%	+107,036	Timeline
WABCWESTAMERICA BANCORPORATION	32,812	$1.66M	<0.01%	-903	Timeline
EGPEASTGROUP PPTYS INC	9,421	$1.66M	<0.01%	+149	Timeline
IWMISHARES TR	8,305	$1.66M	<0.01%	-298,119	Timeline
CNACNA FINL CORP	32,499	$1.65M	<0.01%	-831	Timeline
RAMPLIVERAMP HLDGS INC	62,474	$1.63M	<0.01%	+33,834	Timeline
ATIATI INC	31,352	$1.63M	<0.01%	-478,212	Timeline
NWPXNWPX INFRASTRUCTURE INC	39,421	$1.63M	<0.01%	-13,265	Timeline
HOSHORNBECK OFFSHORE SERVICES I	195,115	$1.62M	<0.01%	+57,947	Timeline
ESTCELASTIC N V	18,189	$1.62M	<0.01%	+7,552	Timeline
PIIMPINJ INC	17,831	$1.62M	<0.01%	-2,994	Timeline
WBSWEBSTER FINL CORP	31,232	$1.61M	<0.01%	-1,140	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,516	$1.61M	<0.01%	-15,183	Timeline
VSECVSE CORP	13,338	$1.6M	<0.01%	-4,377	Timeline
NVTNVENT ELEC PLC	30,233	$1.58M	<0.01%	-505	Timeline
BRXBRIXMOR PPTY GROUP INC	59,510	$1.58M	<0.01%	-491	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,938	$1.57M	<0.01%	-50,261
RDNRADIAN GROUP INC	47,392	$1.57M	<0.01%	-37,224	Timeline
VBRVANGUARD INDEX FDS	8,408	$1.57M	<0.01%	0	Timeline
QCRHQCR HLDGS INC	21,953	$1.57M	<0.01%	+2,090	Timeline
HLNEHAMILTON LANE INC	10,504	$1.56M	<0.01%	-6,476	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	70,271	$1.56M	<0.01%	+34,753	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57,431	$1.56M	<0.01%	-571,092
FHIFEDERATED HERMES INC	38,176	$1.56M	<0.01%	-121,255	Timeline
CRCRANE COMPANY	10,129	$1.55M	<0.01%	-162	Timeline
CAVACAVA GROUP INC	17,954	$1.55M	<0.01%	-11,897	Timeline
VMIVALMONT INDS INC	5,432	$1.55M	<0.01%	-636	Timeline
ZTOZTO EXPRESS CAYMAN INC	78,069	$1.55M	<0.01%	-13,075	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	97,913	$1.55M	<0.01%	-757	Timeline
ASTSAST SPACEMOBILE INC	67,763	$1.54M	<0.01%	+30,101	Timeline
WALWESTERN ALLIANCE BANCORP	20,042	$1.54M	<0.01%	-10,037	Timeline
NAGENIAGEN BIOSCIENCE INC	222,679	$1.54M	<0.01%	new	Timeline
SPSCSPS COMM INC	11,576	$1.54M	<0.01%	-525	Timeline
SIGASIGA TECHNOLOGIES INC	280,041	$1.53M	<0.01%	-28,457	Timeline
CMACOMERICA INC	25,740	$1.52M	<0.01%	-438	Timeline
CDECOEUR MNG INC	255,740	$1.51M	<0.01%	+207,126	Timeline
WORWORTHINGTON ENTERPRISES INC	30,188	$1.51M	<0.01%	+374	Timeline
COURCOURSERA INC	226,766	$1.51M	<0.01%	+119,452	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,178	$1.5M	<0.01%	-47,243	Timeline
ENPHENPHASE ENERGY INC	24,106	$1.5M	<0.01%	-9,767	Timeline
OXMOXFORD INDS INC	25,482	$1.5M	<0.01%	-61,364	Timeline
OPYOPPENHEIMER HLDGS INC	25,050	$1.49M	<0.01%	0	Timeline
VNTVONTIER CORPORATION	45,188	$1.48M	<0.01%	-1,215	Timeline
RGTIRIGETTI COMPUTING INC	187,252	$1.48M	<0.01%	+162,107	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,235	$1.48M	<0.01%	-4,464
URTHISHARES INC	9,664	$1.48M	<0.01%	0	Timeline
DCIDONALDSON INC	22,032	$1.48M	<0.01%	-356	Timeline
WLDNWILLDAN GROUP INC	36,249	$1.48M	<0.01%	+6,399	Timeline
DCOMDIME COML BANCSHARES INC	52,900	$1.47M	<0.01%	-2,176	Timeline
CALCALERES INC	85,278	$1.47M	<0.01%	-30,165	Timeline
IBTAIBOTTA INC	34,718	$1.47M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	49,020	$1.45M	<0.01%	+2,882	Timeline
FELEFRANKLIN ELEC INC	15,464	$1.45M	<0.01%	+1,245	Timeline
NTSTNETSTREIT CORP	91,500	$1.45M	<0.01%	-13,138	Timeline
KNFKNIFE RIVER CORP	16,046	$1.45M	<0.01%	-578	Timeline
HTZHERTZ GLOBAL HLDGS INC	366,022	$1.44M	<0.01%	+228,330	Timeline
HMNHORACE MANN EDUCATORS CORP N	33,644	$1.44M	<0.01%	+11,954	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	32,727	$1.43M	<0.01%	-2,055	Timeline
KDKYNDRYL HLDGS INC	45,498	$1.43M	<0.01%	+1,912	Timeline
AKROAKERO THERAPEUTICS INC	35,116	$1.42M	<0.01%	+27,881	Timeline
TXTERNIUM SA	45,584	$1.42M	<0.01%	-617,617	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39,593	$1.42M	<0.01%	-17,901	Timeline
AMRCAMERESCO INC	117,274	$1.42M	<0.01%	+72,137	Timeline
FFINFIRST FINL BANKSHARES INC	39,377	$1.41M	<0.01%	-62	Timeline
CVICVR ENERGY INC	72,891	$1.41M	<0.01%	-89,916	Timeline
TECHBIO-TECHNE CORP	23,857	$1.4M	<0.01%	-17,846	Timeline
CSWCSW INDUSTRIALS INC	4,798	$1.4M	<0.01%	-2,438	Timeline
AGYSAGILYSYS INC	19,266	$1.4M	<0.01%	+114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,953	$1.4M	<0.01%	-577	Timeline
LADLITHIA MTRS INC	4,756	$1.4M	<0.01%	-649	Timeline
ZGZILLOW GROUP INC	20,851	$1.39M	<0.01%	-2,131	Timeline
OBKORIGIN BANCORP INC	40,180	$1.39M	<0.01%	-1,189	Timeline
WGSGENEDX HOLDINGS CORP	15,665	$1.39M	<0.01%	+12,945	Timeline
VVVVALVOLINE INC	39,838	$1.39M	<0.01%	+236	Timeline
USPHU S PHYSICAL THERAPY	19,162	$1.39M	<0.01%	-12,027	Timeline
MGNIMAGNITE INC	121,332	$1.38M	<0.01%	-1,059,946	Timeline
DAYDAYFORCE INC	23,689	$1.38M	<0.01%	+163	Timeline
LNWOLIGHT & WONDER INC	15,917	$1.38M	<0.01%	-1,394	Timeline
ALGTALLEGIANT TRAVEL CO	26,563	$1.37M	<0.01%	+23,881	Timeline
GCMGGCM GROSVENOR INC	103,664	$1.37M	<0.01%	new	Timeline
LNNLINDSAY CORP	10,792	$1.37M	<0.01%	+76	Timeline
MLRMILLER INDS INC TENN	32,187	$1.36M	<0.01%	+27,504	Timeline
ORAORMAT TECHNOLOGIES INC	19,245	$1.36M	<0.01%	+349	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,305	$1.35M	<0.01%	-718
PRMPERIMETER SOLUTIONS INC	133,869	$1.35M	<0.01%	+56,867	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	375,336	$1.35M	<0.01%	+328,665	Timeline
SIGISELECTIVE INS GROUP INC	14,672	$1.34M	<0.01%	+1,132	Timeline
MTNVAIL RESORTS INC	8,384	$1.34M	<0.01%	-59	Timeline
MNDYMONDAY COM LTD	5,491	$1.34M	<0.01%	-50	Timeline
LBRDKLIBERTY BROADBAND CORP	15,692	$1.33M	<0.01%	-302	Timeline
WSWORTHINGTON STL INC	52,636	$1.33M	<0.01%	+37,216	Timeline
ALABASTERA LABS INC	22,293	$1.33M	<0.01%	+7,077	Timeline
SOUNSOUNDHOUND AI INC	163,713	$1.33M	<0.01%	+123,623	Timeline
CDNACAREDX INC	74,871	$1.33M	<0.01%	new	Timeline
OSPNONESPAN INC	86,794	$1.32M	<0.01%	+28,660	Timeline
SHOESHOE STA GROUP INC	59,947	$1.32M	<0.01%	+25,617	Timeline
REPXRILEY EXPLORATION PERMIAN IN	45,122	$1.32M	<0.01%	+2,111	Timeline
EVEREVERQUOTE INC	50,161	$1.31M	<0.01%	-13,452	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	44,145	$1.31M	<0.01%	+8,416	Timeline
GNKGENCO SHIPPING & TRADING LTD	97,869	$1.31M	<0.01%	-821	Timeline
BRCBRADY CORP	18,509	$1.31M	<0.01%	+215	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,797	$1.29M	<0.01%	-8,891
CNOBCONNECTONE BANCORP INC	53,100	$1.29M	<0.01%	+1,100	Timeline
INMDINMODE LTD	72,676	$1.29M	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	146,884	$1.29M	<0.01%	-4,987
TKTEEKAY CORPORATION LTD	195,386	$1.28M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	46,863	$1.28M	<0.01%	0
WDFCWD 40 CO	5,243	$1.28M	<0.01%	-9,102	Timeline
ESIELEMENT SOLUTIONS INC	56,442	$1.28M	<0.01%	+7,122	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	145,409	$1.27M	<0.01%	-47,507	Timeline
ALBALBEMARLE CORP	17,584	$1.27M	<0.01%	-390	Timeline
AALAMERICAN AIRLINES GROUP INC	119,260	$1.26M	<0.01%	-2,071	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,400	$1.26M	<0.01%	-157	Timeline
RGENREPLIGEN CORP	9,842	$1.25M	<0.01%	-66	Timeline
PIPRPIPER SANDLER COS	5,054	$1.25M	<0.01%	-7,576	Timeline
HURNHURON CONSULTING GROUP INC	8,711	$1.25M	<0.01%	+1,019	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	50,246	$1.25M	<0.01%	+32,009	Timeline
TPCTUTOR PERINI CORP	53,680	$1.24M	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	71,872	$1.24M	<0.01%	-1,240	Timeline
KAIKADANT INC	3,669	$1.24M	<0.01%	+702	Timeline
ENSENERSYS	13,463	$1.23M	<0.01%	+135	Timeline
DMCDEL MONTE CORP	39,962	$1.23M	<0.01%	+27,315	Timeline
RNAMAVIDITY BIOSCIENCES INC	41,703	$1.23M	<0.01%	+3,395	Timeline
IBEXIBEX LTD	50,473	$1.23M	<0.01%	-10,984	Timeline
DYDYCOM INDS INC	8,065	$1.23M	<0.01%	-5,377	Timeline
ESRTEMPIRE ST RLTY TR INC	157,074	$1.23M	<0.01%	-87	Timeline
EPACENERPAC TOOL GROUP CORP	27,381	$1.23M	<0.01%	-985	Timeline
MCSMARCUS CORP DEL	73,450	$1.23M	<0.01%	-2,400	Timeline
WFWOORI FINL GROUP INC	36,615	$1.22M	<0.01%	-2,701	Timeline
HSICSCHEIN HENRY INC	17,796	$1.22M	<0.01%	-445	Timeline
FMBHFIRST MID BANCSHARES INC	34,825	$1.22M	<0.01%	+2,125	Timeline
NMIHNMI HLDGS INC	33,709	$1.22M	<0.01%	+376	Timeline
WITWIPRO LTD	396,805	$1.21M	<0.01%	+56,342	Timeline
KBRKBR INC	24,346	$1.21M	<0.01%	-522	Timeline
HTBKHERITAGE COMM CORP	127,000	$1.21M	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	83,500	$1.2M	<0.01%	-5,500	Timeline
HSTMHEALTHSTREAM INC	37,324	$1.2M	<0.01%	-1,650	Timeline
RBARB GLOBAL INC	11,947	$1.2M	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	53,185	$1.2M	<0.01%	-186,525	Timeline
BRYBerry Corp	371,949	$1.19M	<0.01%	-162,094	Timeline
THRTHERMON GROUP HLDGS INC	42,800	$1.19M	<0.01%	+50	Timeline
ASTHASTRANA HEALTH INC	38,405	$1.19M	<0.01%	-23,711	Timeline
LOBLIVE OAK BANCSHARES INC	44,661	$1.19M	<0.01%	-1,866	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	73,000	$1.19M	<0.01%	+7,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	51,653	$1.19M	<0.01%	-11,330	Timeline
STWDSTARWOOD PPTY TR INC	60,026	$1.19M	<0.01%	-975	Timeline
EMLEASTERN CO	46,835	$1.19M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	53,317	$1.18M	<0.01%	new	Timeline
DAVEDAVE INC	14,107	$1.17M	<0.01%	new	Timeline
ALNTALLIENT INC	53,010	$1.17M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	31,930	$1.17M	<0.01%	-70	Timeline
OPLNOPENLANE INC	60,264	$1.16M	<0.01%	-2,691	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	41,298	$1.16M	<0.01%	-116	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	87,736	$1.16M	<0.01%	new	Timeline
KTKT CORP	65,479	$1.16M	<0.01%	-10,130	Timeline
VMDVIEMED HEALTHCARE INC	158,198	$1.15M	<0.01%	+49,701	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,461	$1.15M	<0.01%	-13,723	Timeline
CENXCENTURY ALUM CO	61,737	$1.15M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,186	$1.14M	<0.01%	-143	Timeline
RIVNRIVIAN AUTOMOTIVE INC	91,372	$1.14M	<0.01%	-524	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,025	$1.14M	<0.01%	-293	Timeline
NCNONCINO INC	41,349	$1.14M	<0.01%	+29,225	Timeline
WEXWEX INC	7,226	$1.13M	<0.01%	-310	Timeline
HRHEALTHCARE RLTY TR	66,848	$1.13M	<0.01%	-2,129	Timeline
ANIPANI PHARMACEUTICALS INC	16,863	$1.13M	<0.01%	+3,086	Timeline
MTRXMATRIX SVC CO	90,540	$1.13M	<0.01%	+6,462	Timeline
VIRVIR BIOTECHNOLOGY INC	172,853	$1.12M	<0.01%	+84,077	Timeline
BPOPPOPULAR INC	12,005	$1.11M	<0.01%	-51,737	Timeline
NPOENPRO INC	6,846	$1.11M	<0.01%	-38	Timeline
GNRCGENERAC HLDGS INC	8,745	$1.11M	<0.01%	-170	Timeline
WSFSWSFS FINL CORP	21,325	$1.11M	<0.01%	-6	Timeline
PDPAGERDUTY INC	60,509	$1.11M	<0.01%	+50,062	Timeline
LWLAMB WESTON HLDGS INC	20,644	$1.1M	<0.01%	-4,468	Timeline
MGMMGM RESORTS INTERNATIONAL	36,996	$1.1M	<0.01%	-42,423	Timeline
JOEST JOE CO	23,340	$1.1M	<0.01%	-15,546	Timeline
OFIXORTHOFIX MED INC	66,687	$1.09M	<0.01%	+12	Timeline
ROKUROKU INC	15,420	$1.09M	<0.01%	-289	Timeline
SIGSIGNET JEWELERS LTD	18,642	$1.08M	<0.01%	-29,699	Timeline
SONOSONOS INC	101,418	$1.08M	<0.01%	+29,343	Timeline
LAURLAUREATE ED INC	52,910	$1.08M	<0.01%	-36,862	Timeline
ACCOACCO BRANDS CORP	257,965	$1.08M	<0.01%	-1,755	Timeline
KFRCKFORCE INC	22,095	$1.08M	<0.01%	-4	Timeline
HAEHAEMONETICS CORP MASS	16,972	$1.08M	<0.01%	-254,110	Timeline
RDYDR REDDYS LABS LTD	81,460	$1.07M	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	30,133	$1.07M	<0.01%	-4,223	Timeline
AXAXOS FINANCIAL INC	16,599	$1.07M	<0.01%	-30	Timeline
ENICENEL CHILE SA	326,958	$1.07M	<0.01%	+63,462	Timeline
CLWCLEARWATER PAPER CORP	42,104	$1.07M	<0.01%	-19,886	Timeline
PATTERSON COS INCPATTERSON COS INC	34,170	$1.07M	<0.01%	-331,266
PARAMOUNT GLOBALPARAMOUNT GLOBAL	89,125	$1.07M	<0.01%	-1,669
DOCNDIGITALOCEAN HLDGS INC	31,891	$1.06M	<0.01%	-373	Timeline
OKLOOKLO INC	49,167	$1.06M	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	28,342	$1.06M	<0.01%	-700	Timeline
FBRTFRANKLIN BSP RLTY TR INC	83,357	$1.06M	<0.01%	+68,929	Timeline
SMBCSOUTHERN MO BANCORP INC	20,380	$1.06M	<0.01%	+1,488	Timeline
NOVTNOVANTA INC	8,289	$1.06M	<0.01%	-110	Timeline
DCODUCOMMUN INC DEL	18,252	$1.06M	<0.01%	-740	Timeline
NVRIENVIRI CORP	159,017	$1.06M	<0.01%	-4,000	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	37,200	$1.06M	<0.01%	+1,633	Timeline
WYNNWYNN RESORTS LTD	12,616	$1.05M	<0.01%	-732	Timeline
KEKIMBALL ELECTRONICS INC	63,815	$1.05M	<0.01%	-869	Timeline
SAROSTANDARDAERO INC	39,257	$1.05M	<0.01%	+24,071	Timeline
METCRAMACO RES INC	127,062	$1.05M	<0.01%	+17,121	Timeline
INODINNODATA INC	28,976	$1.04M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	33,450	$1.04M	<0.01%	-750	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	56,000	$1.03M	<0.01%	+1,400	Timeline
MLABMESA LABS INC	8,706	$1.03M	<0.01%	-130	Timeline
EZPWEZCORP INC	70,000	$1.03M	<0.01%	-14,000	Timeline
SSTKSHUTTERSTOCK INC	55,137	$1.03M	<0.01%	+13,767	Timeline
HYDVANECK ETF TRUST	20,000	$1.02M	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,824	$1.02M	<0.01%	+3,486	Timeline
EYENATIONAL VISION HLDGS INC	79,823	$1.02M	<0.01%	+1,579	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,140	$1.02M	<0.01%	+60	Timeline
FMCFMC CORP	24,153	$1.02M	<0.01%	+3,508	Timeline
LZLEGALZOOM COM INC	118,060	$1.02M	<0.01%	+39,739	Timeline
SEZLSEZZLE INC	29,118	$1.02M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	133,554	$1.02M	<0.01%	-3,805	Timeline
MSAMSA SAFETY INC	6,913	$1.01M	<0.01%	-55,346	Timeline
FRPTFRESHPET INC	12,167	$1.01M	<0.01%	-123,462	Timeline
WHRWHIRLPOOL CORP	11,218	$1.01M	<0.01%	-45	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	116,000	$1.01M	<0.01%	+19,000	Timeline
CHCOCITY HLDG CO	8,568	$1.01M	<0.01%	-24	Timeline
DARDARLING INGREDIENTS INC	32,091	$1M	<0.01%	+2,083	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41,000	$998K	<0.01%	+13,785	Timeline
HBNCHORIZON BANCORP IND	66,000	$995K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,615	$986K	<0.01%	new	Timeline
DCGODOCGO INC	372,487	$983K	<0.01%	+314,838	Timeline
NPKINPK INTERNATIONAL INC	169,088	$982K	<0.01%	-2,450	Timeline
FTREFORTREA HLDGS INC	129,496	$978K	<0.01%	+111,388	Timeline
HGVHILTON GRAND VACATIONS INC	26,050	$975K	<0.01%	-888	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66,955	$970K	<0.01%	-9,598	Timeline
VLRSCONTROLADORA VUELA COMP DE A	184,952	$965K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	165,237	$965K	<0.01%	+64,538	Timeline
HXLHEXCEL CORP NEW	17,531	$960K	<0.01%	+2,143	Timeline
MPAAMOTORCAR PTS AMER INC	100,950	$959K	<0.01%	-9,360	Timeline
JAKKJAKKS PAC INC	38,750	$956K	<0.01%	+24,384	Timeline
EXASEXACT SCIENCES CORP	22,072	$955K	<0.01%	-19,248	Timeline
CNMDCONMED CORP	15,799	$954K	<0.01%	+815	Timeline
ARIAPOLLO COML REAL ESTATE FIN	99,535	$953K	<0.01%	-153,074	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,163	$952K	<0.01%	+1,634	Timeline
STEPSTEPSTONE GROUP INC	18,216	$951K	<0.01%	-1,829	Timeline
ARRYARRAY TECHNOLOGIES INC	195,335	$951K	<0.01%	-3,943	Timeline
BWBBRIDGEWATER BANCSHARES INC	68,400	$950K	<0.01%	-1,600	Timeline
WASHWASHINGTON TR BANCORP INC	30,700	$947K	<0.01%	+4,000	Timeline
CGNXCOGNEX CORP	31,750	$947K	<0.01%	-737	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,369	$945K	<0.01%	+2,303
VLGEAVILLAGE SUPER MKT INC	24,803	$943K	<0.01%	-310	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,830	$932K	<0.01%	-680,081
IRDMIRIDIUM COMMUNICATIONS INC	33,966	$928K	<0.01%	-1,565,538	Timeline
MYEMYERS INDS INC	77,645	$926K	<0.01%	-915,378	Timeline
CIOCITY OFFICE REIT INC	178,000	$924K	<0.01%	+3,821	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,000	$924K	<0.01%	+3,355	Timeline
SBCFSEACOAST BKG CORP FLA	35,805	$921K	<0.01%	+287	Timeline
PSNPARSONS CORP DEL	15,550	$921K	<0.01%	-205,303	Timeline
KELYAKELLY SVCS INC	69,891	$920K	<0.01%	+37,280	Timeline
IDTIDT CORP	17,936	$920K	<0.01%	-18,628	Timeline
PUMPPROPETRO HLDG CORP	125,037	$919K	<0.01%	-3,863	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,326	$918K	<0.01%	+174	Timeline
MCRIMONARCH CASINO & RESORT INC	11,752	$914K	<0.01%	+4,091	Timeline
ANAUTONATION INC	5,639	$913K	<0.01%	-178	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,372	$912K	<0.01%	-3,081
GAPGAP INC	44,037	$908K	<0.01%	-616	Timeline
WSCWILLSCOT HLDGS CORP	32,603	$906K	<0.01%	+10,384	Timeline
UTLUNITIL CORP	15,703	$906K	<0.01%	-1,225	Timeline
ADTNADTRAN HOLDINGS INC	103,800	$905K	<0.01%	-17,700	Timeline
GSHDGOOSEHEAD INS INC	7,661	$904K	<0.01%	-105	Timeline
GXOGXO LOGISTICS INCORPORATED	22,971	$898K	<0.01%	-3,584	Timeline
PRGPROG HOLDINGS INC	33,746	$898K	<0.01%	-2,011	Timeline
PRKPARK NATL CORP	5,925	$897K	<0.01%	-49	Timeline
FRSTPRIMIS FINANCIAL CORP	91,500	$894K	<0.01%	+3,500	Timeline
IBCPINDEPENDENT BK CORP MICH	29,032	$894K	<0.01%	-943	Timeline
JJSFJ & J SNACK FOODS CORP	6,783	$893K	<0.01%	+479	Timeline
BOOTBOOT BARN HLDGS INC	8,310	$893K	<0.01%	-61	Timeline
RNWRENEW ENERGY GLOBAL PLC	151,271	$891K	<0.01%	+35,690	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,500	$889K	<0.01%	+1,300	Timeline
LASRNLIGHT INC	114,400	$889K	<0.01%	+11,700	Timeline
CIVBCIVISTA BANCSHARES INC	45,292	$885K	<0.01%	-708	Timeline
POWIPOWER INTEGRATIONS INC	17,385	$878K	<0.01%	+200	Timeline
KOPKOPPERS HOLDINGS INC	31,300	$876K	<0.01%	+700	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	94,260	$874K	<0.01%	-3,200	Timeline
HTHHILLTOP HLDGS INC	28,673	$873K	<0.01%	+255	Timeline
ALGMALLEGRO MICROSYSTEMS INC	34,716	$872K	<0.01%	-4,820	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,848	$870K	<0.01%	-276	Timeline
BLBLACKLINE INC	17,967	$870K	<0.01%	+285	Timeline
ICHRICHOR HOLDINGS	38,450	$869K	<0.01%	-5,681	Timeline
CYTKCYTOKINETICS INC	21,576	$867K	<0.01%	-140	Timeline
URBNURBAN OUTFITTERS INC	16,258	$852K	<0.01%	+1,796	Timeline
LMBLIMBACH HLDGS INC	11,390	$848K	<0.01%	-21,495	Timeline
PUBMPUBMATIC INC	92,733	$848K	<0.01%	+21,065	Timeline
SSRMSSR MINING IN	84,380	$846K	<0.01%	new	Timeline
KBKB FINL GROUP INC	15,620	$845K	<0.01%	+3,345	Timeline
BILLBILL HOLDINGS INC	18,393	$844K	<0.01%	-13	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	32,147	$844K	<0.01%	-5,600	Timeline
PTLOPORTILLOS INC	70,931	$843K	<0.01%	-12,675	Timeline
SIRISIRIUSXM HOLDINGS INC	37,386	$843K	<0.01%	-4,094	Timeline
KODKEASTMAN KODAK CO	133,039	$841K	<0.01%	-1,530	Timeline
ORICORIC PHARMACEUTICALS INC	150,260	$838K	<0.01%	+52,760	Timeline
AIRAAR CORP	14,965	$838K	<0.01%	+118	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,468	$837K	<0.01%	-16,074	Timeline
CRICARTERS INC	20,418	$835K	<0.01%	-50,486	Timeline
HCKTHACKETT GROUP INC	28,487	$832K	<0.01%	+16,030	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	29,350	$832K	<0.01%	+1,150	Timeline
ASHASHLAND INC	14,029	$832K	<0.01%	-1,400	Timeline
MARAMARA HOLDINGS INC	72,251	$831K	<0.01%	+4,597	Timeline
BOKFBOK FINL CORP	7,938	$827K	<0.01%	-1,307	Timeline
FIVEFIVE BELOW INC	10,949	$820K	<0.01%	+644	Timeline
FCFFIRST COMWLTH FINL CORP PA	52,537	$816K	<0.01%	+64	Timeline
KWRQUAKER HOUGHTON	6,598	$816K	<0.01%	+119	Timeline
HOPEHOPE BANCORP INC	77,620	$813K	<0.01%	-140,959	Timeline
CPFCENTRAL PAC FINL CORP	29,883	$808K	<0.01%	-1,273	Timeline
GDENGOLDEN ENTMT INC	30,600	$808K	<0.01%	+849	Timeline
UTMDUTAH MED PRODS INC	14,408	$807K	<0.01%	0	Timeline
BRKRBRUKER CORP	19,332	$807K	<0.01%	-315	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	726,107	$806K	<0.01%	-15,415	Timeline
BBSIBARRETT BUSINESS SVCS INC	19,571	$805K	<0.01%	-32,183	Timeline
NHCNATIONAL HEALTHCARE CORP	8,677	$805K	<0.01%	+398	Timeline
SPTSPROUT SOCIAL INC	36,440	$801K	<0.01%	-440	Timeline
YEXTYEXT INC	129,163	$796K	<0.01%	+60,544	Timeline
ROADCONSTRUCTION PARTNERS INC	11,044	$794K	<0.01%	-8,383	Timeline
FBKFB FINL CORP	17,112	$793K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	12,769	$792K	<0.01%	-2,028	Timeline
WNCWABASH NATL CORP	71,347	$788K	<0.01%	-931,604	Timeline
PACKRANPAK HOLDINGS CORP	145,310	$788K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	116,075	$781K	<0.01%	-4,410	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	45,912	$777K	<0.01%	-691,338	Timeline
LITELUMENTUM HLDGS INC	12,442	$776K	<0.01%	-137	Timeline
CCOICOGENT COMM HOLDINGS INC	12,620	$774K	<0.01%	-36,413	Timeline
CALXCALIX INC	21,789	$772K	<0.01%	-1,535	Timeline
PKXPOSCO HOLDINGS INC	16,206	$770K	<0.01%	-3,657	Timeline
ADEAADEIA INC	58,265	$770K	<0.01%	-75,128	Timeline
CHHCHOICE HOTELS INTL INC	5,793	$769K	<0.01%	+1,075	Timeline
CXMSPRINKLR INC	91,714	$766K	<0.01%	+4,644	Timeline
UFPTUFP TECHNOLOGIES INC	3,751	$757K	<0.01%	-28,307	Timeline
INBKFIRST INTERNET BANCORP	28,250	$757K	<0.01%	+2,272	Timeline
AGMFEDERAL AGRIC MTG CORP	4,022	$754K	<0.01%	+5	Timeline
CNHCNH INDL N V	61,145	$751K	<0.01%	-1,359	Timeline
MRC GLOBAL INCMRC GLOBAL INC	65,406	$751K	<0.01%	-1,258,682
UMCUNITED MICROELECTRONICS CORP	104,945	$750K	<0.01%	-44,512	Timeline
LEUCENTRUS ENERGY CORP	11,964	$744K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	16,371	$744K	<0.01%	+88	Timeline
COLDAMERICOLD REALTY TRUST INC	34,597	$742K	<0.01%	-814	Timeline
LUNRINTUITIVE MACHINES INC	99,360	$740K	<0.01%	+89,282	Timeline
CORZCORE SCIENTIFIC INC NEW	102,098	$739K	<0.01%	+72,208	Timeline
MBWMMERCANTILE BK CORP	17,016	$739K	<0.01%	-534	Timeline
SOLARWINDS CORPSOLARWINDS CORP	39,931	$736K	<0.01%	-68,816
MCYMERCURY GENL CORP NEW	13,135	$734K	<0.01%	-15,623	Timeline
UUNITY SOFTWARE INC	37,411	$733K	<0.01%	+1,369	Timeline
REPLREPLIMUNE GROUP INC	75,140	$733K	<0.01%	+30,260	Timeline
SEBSEABOARD CORP DEL	271	$731K	<0.01%	+8	Timeline
AVNSAVANOS MED INC	50,884	$729K	<0.01%	-24,066	Timeline
EPREPR PPTYS	13,818	$727K	<0.01%	-204	Timeline
MAXMEDIAALPHA INC	77,192	$713K	<0.01%	-8,372	Timeline
SNSHARKNINJA INC	8,540	$712K	<0.01%	+79	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	214,154	$711K	<0.01%	+44,155	Timeline
IDYAIDEAYA BIOSCIENCES INC	43,300	$709K	<0.01%	-297,763	Timeline
POTBELLY CORPPOTBELLY CORP	74,200	$706K	<0.01%	-27,465
PANLPANGAEA LOGISTICS SOLUTION L	147,419	$702K	<0.01%	+3,000	Timeline
PLOWDOUGLAS DYNAMICS INC	30,150	$700K	<0.01%	+850	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,313	$698K	<0.01%	+516	Timeline
ALEALLETE INC	10,598	$696K	<0.01%	-16,348	Timeline
GOGOGOGO INC	80,678	$695K	<0.01%	+14,355	Timeline
SHAKSHAKE SHACK INC	7,855	$693K	<0.01%	-299	Timeline
LOARLOAR HOLDINGS INC	9,777	$691K	<0.01%	+1,379	Timeline
FIZZNATIONAL BEVERAGE CORP	16,621	$690K	<0.01%	+1,079	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,991	$690K	<0.01%	-28	Timeline
SKTTANGER INC	20,327	$687K	<0.01%	-10,582	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	386,666	$677K	<0.01%	-3,220
RNGRRANGER ENERGY SVCS INC	47,659	$676K	<0.01%	+7,958	Timeline
HLMNHILLMAN SOLUTIONS CORP	76,530	$673K	<0.01%	+1,872	Timeline
SHCSOTERA HEALTH CO	57,655	$672K	<0.01%	+3,106	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,854	$671K	<0.01%	-240	Timeline
SLABSILICON LABORATORIES INC	5,912	$666K	<0.01%	-94	Timeline
MTRNMATERION CORP	8,124	$663K	<0.01%	+250	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,145	$663K	<0.01%	-767	Timeline
FIGSFIGS INC	143,691	$660K	<0.01%	+47,797	Timeline
ARLOARLO TECHNOLOGIES INC	66,523	$657K	<0.01%	-17	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	72,671	$656K	<0.01%	+20,686	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,337	$648K	<0.01%	-157	Timeline
STBAS & T BANCORP INC	17,478	$648K	<0.01%	-2,507	Timeline
MODMODINE MFG CO	8,437	$648K	<0.01%	-183,401	Timeline
DHDEFINITIVE HEALTHCARE CORP	223,941	$647K	<0.01%	+187,780	Timeline
VTOLBRISTOW GROUP INC	20,332	$642K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	81,064	$640K	<0.01%	-1,122	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,923	$639K	<0.01%	-333	Timeline
CDRECADRE HLDGS INC	21,583	$639K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	10,162	$638K	<0.01%	-229	Timeline
SGUSTAR GROUP LP	48,224	$636K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	102,308	$631K	<0.01%	+29,756	Timeline
QXOQXO INC	46,530	$630K	<0.01%	-123,992	Timeline
NATNORDIC AMERICAN TANKERS LIMI	253,371	$623K	<0.01%	-291,648	Timeline
DYNDYNE THERAPEUTICS INC	59,411	$621K	<0.01%	-1,937	Timeline
FORMFORMFACTOR INC	21,643	$612K	<0.01%	+599	Timeline
HTLDHEARTLAND EXPRESS INC	66,345	$612K	<0.01%	+15,251	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	102,188	$610K	<0.01%	+429
SSENTINELONE INC	33,553	$610K	<0.01%	-83	Timeline
EVERI HLDGS INCEVERI HLDGS INC	44,620	$610K	<0.01%	-46,419
IPGPIPG PHOTONICS CORP	9,649	$609K	<0.01%	-1,692	Timeline
UTZUTZ BRANDS INC	42,532	$599K	<0.01%	-1,467,940	Timeline
EWCZEUROPEAN WAX CTR INC	150,978	$596K	<0.01%	+7,371	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,506	$590K	<0.01%	-360,454	Timeline
SRCE1ST SOURCE CORP	9,829	$588K	<0.01%	+1,193	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,379	$588K	<0.01%	+2,065	Timeline
PRLBPROTO LABS INC	16,655	$584K	<0.01%	new	Timeline
HYHYSTER-YALE INC	13,948	$579K	<0.01%	+2,930	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,000	$578K	<0.01%	-35,850
EEEXCELERATE ENERGY INC	20,123	$577K	<0.01%	-2,193	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	45,283	$577K	<0.01%	+22,546	Timeline
ACREARES COML REAL ESTATE CORP	124,250	$575K	<0.01%	+3,250	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,834	$571K	<0.01%	+78	Timeline
TFINTRIUMPH FINANCIAL INC	9,867	$570K	<0.01%	+205	Timeline
XRAYDENTSPLY SIRONA INC	38,171	$570K	<0.01%	-588	Timeline
HAFCHANMI FINL CORP	25,154	$570K	<0.01%	-400	Timeline
EEMSISHARES INC	10,207	$568K	<0.01%	-20,589	Timeline
DNLIDENALI THERAPEUTICS INC	41,627	$566K	<0.01%	+3,119	Timeline
TNETTRINET GROUP INC	7,133	$565K	<0.01%	+1,170	Timeline
SCLSTEPAN CO	10,254	$564K	<0.01%	-1,625	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,833	$564K	<0.01%	-67	Timeline
TMDXTRANSMEDICS GROUP INC	8,365	$563K	<0.01%	+308	Timeline
IONSIONIS PHARMACEUTICALS INC	18,641	$562K	<0.01%	+637	Timeline
PKOHPARK-OHIO HLDGS CORP	26,000	$562K	<0.01%	+2,500	Timeline
RBRKRUBRIK INC.	9,149	$558K	<0.01%	+2,053	Timeline
RPDRAPID7 INC	21,040	$558K	<0.01%	+3,554	Timeline
VIPSVIPSHOP HLDGS LTD	35,070	$550K	<0.01%	-3,966	Timeline
PDFSPDF SOLUTIONS INC	28,500	$545K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	5,869	$544K	<0.01%	-219
AMTMAMENTUM HOLDINGS INC	29,859	$543K	<0.01%	-12,460	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	29,953	$539K	<0.01%	-167,355
FGF&G ANNUITIES & LIFE INC	14,962	$539K	<0.01%	-305	Timeline
MOVMOVADO GROUP INC	32,235	$539K	<0.01%	-5,600	Timeline
FAFIRST ADVANTAGE CORP NEW	38,069	$536K	<0.01%	-7,784	Timeline
SWKHSWK HLDGS CORP	30,774	$535K	<0.01%	-3,270	Timeline
SAMBOSTON BEER INC	2,226	$532K	<0.01%	+98	Timeline
ZYMEZYMEWORKS INC	44,270	$527K	<0.01%	-7,310	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	24,269	$527K	<0.01%	-2,667	Timeline
GDRXGOODRX HLDGS INC	119,395	$527K	<0.01%	-2,743	Timeline
EIGEMPLOYERS HLDGS INC	10,366	$525K	<0.01%	+760	Timeline
VALVALARIS LTD	13,334	$523K	<0.01%	+1,354	Timeline
TYRATYRA BIOSCIENCES INC	56,150	$522K	<0.01%	-490	Timeline
SITMSITIME CORP	3,415	$522K	<0.01%	-45	Timeline
HVTHAVERTY FURNITURE COS INC	26,364	$520K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	58,593	$520K	<0.01%	-2,748	Timeline
GOGROCERY OUTLET HLDG CORP	37,063	$518K	<0.01%	-854,961	Timeline
CABOCABLE ONE INC	1,946	$517K	<0.01%	-5,735	Timeline
NABLN-ABLE INC	72,390	$513K	<0.01%	+6,076	Timeline
VTSVITESSE ENERGY INC	20,838	$512K	<0.01%	+3,357	Timeline
ARVNARVINAS INC	72,810	$511K	<0.01%	+27,360	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,254	$505K	<0.01%	+13,382	Timeline
ZUMZZUMIEZ INC	33,759	$503K	<0.01%	-1,068	Timeline
LGIHLGI HOMES INC	7,534	$501K	<0.01%	+454	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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	91,294,000	$90M	+1,255,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	89,588,000	$87.7M	+1,239,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	93,511,000	$84.3M	+2,768,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	72,653,000	$78.7M	+893,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	28,614,000	$70.2M	-16,958,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	53,535,000	$68.9M	+1,696,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	66,696,000	$66.5M	-8,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	54,346,000	$66.1M	+15,371,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	58,179,000	$65.2M	+554,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	49,172,000	$54.8M	+867,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	58,090,000	$54.7M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,772,000	$54.1M	+433,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,766,000	$38.2M	+355,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	38,945,000	$34.4M	+13,375,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,920,000	$34.2M	+331,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,520,000	$31.6M	+359,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,497,000	$23.5M	+634,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$23.1M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	20,201,000	$19M	+3,543,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,526,000	$18.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,135,000	$17.8M	+13,635,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	16,572,000	$17.5M	+777,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,122,000	$17.3M	-37,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,650,000	$13.3M	+560,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	13,400,000	$13.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,517,000	$12.9M	+775,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,980,000	$11.7M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$11M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,530,000	$10.5M	-16,773,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,940,000	$7.94M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,004,000	$7.32M	+153,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ICLRICON PUB LTD CO	1,060,320	$222M	shares
QIAGEN NVQIAGEN NV	2,389,865	$106M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,090,643	$55.2M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	52,910,000	$52.3M	principal
IAIISHARES TR	232,399	$33.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	260,914	$27.8M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	21,345,000	$21.5M	principal
PLGOPELAGOS INS CAP LTD	834,080	$15.1M	shares
DGSWISDOMTREE TR	284,323	$13.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,738,000	$10.5M	principal
CSTMCONSTELLIUM SE	947,430	$9.73M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	6,400,000	$6.24M	shares
BLFSBIOLIFE SOLUTIONS INC	218,962	$5.68M	shares
BLOCK INCBLOCK INC	4,025,000	$3.99M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	2,351,000	$2.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,325	$2.33M	shares
ARCH RESOURCES INCARCH RESOURCES INC	13,382	$1.89M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,488	$1.8M	shares
UCTTULTRA CLEAN HLDGS INC	39,103	$1.41M	shares
ODPTHE ODP CORP	56,973	$1.3M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	45,368	$1.16M	shares
NBISNEBIUS GROUP N.V.	103,182	$1.14M	shares
IMVTIMMUNOVANT INC	45,100	$1.12M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,000	$1.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,837	$1.06M	shares
VITLVITAL FARMS INC	26,855	$1.01M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	195,942	$1.01M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	1,000,000	$973K	principal
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	25,845	$970K	shares
AORISHARES TR	16,321	$936K	shares
MINTPIMCO ETF TR	8,990	$902K	shares
INFINERA CORPINFINERA CORP	130,242	$856K	shares
EDRENDEAVOR GROUP HLDGS INC	26,174	$819K	shares
GPGIGPGI INC	51,298	$786K	shares
SITCSITE CTRS CORP	50,203	$768K	shares
ATATATOUR LIFESTYLE HLDGS LTD	27,902	$750K	shares
QRHCQUEST RESOURCE HLDG CORP	115,049	$748K	shares
BMBLBUMBLE INC	82,835	$674K	shares
HASHICORP INCHASHICORP INC	18,955	$648K	shares
USNAUSANA HEALTH SCIENCES INC	17,480	$627K	shares
EWTXEDGEWISE THERAPEUTICS INC	21,568	$576K	shares
GATOS SILVER INCGATOS SILVER INC	39,376	$550K	shares
INARI MED INCINARI MED INC	9,630	$492K	shares
SSPSCRIPPS E W CO OHIO	211,740	$468K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,340	$467K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,271	$442K	shares
BARNES GROUP INCBARNES GROUP INC	9,152	$433K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,723	$412K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,662	$404K	shares
Vivid Seats IncVivid Seats Inc	85,526	$396K	shares
IGICINTL GNRL INSURANCE HLDNGS L	16,325	$388K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,208	$319K	shares
CMPRCIMPRESS PLC	4,188	$300K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	24,190	$285K	shares
VALEVALE S A	31,951	$283K	shares
GOLDGOLD COM INC	9,456	$259K	shares
NPKNATIONAL PRESTO INDS INC	2,468	$243K	shares
CLBTCELLEBRITE DI LTD	10,640	$234K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,306	$234K	shares
THRMGENTHERM INC	5,804	$232K	shares
AATAMERICAN ASSETS TR INC	8,739	$229K	shares
QNSTQUINSTREET INC	9,761	$225K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,172	$221K	shares
ENFUSION INCENFUSION INC	21,300	$219K	shares
XMTRXOMETRY INC	5,127	$219K	shares
PAYPAYMENTUS HOLDINGS INC	6,578	$215K	shares
EHABENHABIT INC	27,228	$213K	shares
ECPGENCORE CAP GROUP INC	4,296	$205K	shares
PFBCPREFERRED BK LOS ANGELES CA	2,372	$205K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,958	$203K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	8,003	$202K	shares
GLOBALSTAR INCGLOBALSTAR INC	92,092	$191K	shares
ATROASTRONICS CORP	11,149	$178K	shares
ZUORA INCZUORA INC	17,572	$174K	shares
MATTERPORT INCMATTERPORT INC	34,275	$162K	shares
CATXPERSPECTIVE THERAPEUTICS INC	49,420	$158K	shares
AMPYAMPLIFY ENERGY CORP NEW	20,326	$122K	shares
GPREGREEN PLAINS INC	12,483	$118K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,156	$109K	shares
ARKOARKO CORP	10,079	$66.4K	shares
SLPSIMULATIONS PLUS INC	2,089	$58.3K	shares
INNOVID CORPINNOVID CORP	12,491	$38.6K	shares
ATYRATYR PHARMA INC	10,138	$36.7K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,788	$35.8K	shares
CMPXCOMPASS THERAPEUTICS INC	10,536	$15.3K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	119,077	$14.3K	shares
EDITEDITAS MEDICINE INC	10,115	$12.8K	shares
NKLAQNIKOLA CORP	10,018	$11.9K	shares

How Q1 2025 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 0001040188-25-000032	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC