VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $171,012,461,570 across 2,415 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.19% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001040188-25-000097

Period: 2025-09-30
Reported value: $171B
Holdings: 2,415
Top 10 weight: 24.19%
New: 101
Sold out: 164

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+1,089,692	$3.05B
SNPSadded	+1,990,608	$716M
LLYadded	+744,868	$500M
CSXadded	+10,625,745	$377M
LOWadded	+1,388,133	$349M

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
ORCLreduced	-1,970,289	-$541M
ASMLreduced	-518,586	-$502M
TECKreduced	-10,535,910	-$462M
UBERreduced	-3,820,948	-$385M
ETNreduced	-1,026,976	-$384M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001040188-25-000097, largest first. % of portfolio is the value over $171,012,461,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMALAMALGAMATED FINANCIAL CORP	96,835	$2.63M	<0.01%	+18,695	Timeline
CECELANESE CORP DEL	62,461	$2.63M	<0.01%	+44,366	Timeline
GNKGENCO SHIPPING & TRADING LTD	146,443	$2.61M	<0.01%	-6,997	Timeline
RAMPLIVERAMP HLDGS INC	95,973	$2.6M	<0.01%	+25,630	Timeline
KALUKAISER ALUMINIUM CORPORATION	33,557	$2.59M	<0.01%	-18,742	Timeline
ALEALLETE INC	38,875	$2.58M	<0.01%	+28,348	Timeline
PTONPELOTON INTERACTIVE INC	285,971	$2.57M	<0.01%	+241,500	Timeline
PENGPENGUIN SOLUTIONS INC	97,901	$2.57M	<0.01%	new	Timeline
DGIIDIGI INTL INC	70,472	$2.57M	<0.01%	-18,551	Timeline
SMGSCOTTS MIRACLE-GRO CO	44,931	$2.56M	<0.01%	+32,538	Timeline
KNSLKINSALE CAP GROUP INC	6,016	$2.56M	<0.01%	-2,370	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	130,309	$2.52M	<0.01%	-9,602	Timeline
HZOMARINEMAX INC	99,580	$2.52M	<0.01%	-26,882	Timeline
RSIRUSH STREET INTERACTIVE INC	122,389	$2.51M	<0.01%	-68,985	Timeline
MYRGMYR GROUP INC	12,041	$2.5M	<0.01%	-6,935	Timeline
Vital Energy IncVital Energy Inc	146,196	$2.47M	<0.01%	-77,445
ITUBITAU UNIBANCO HLDG S A	335,333	$2.46M	<0.01%	+167,842	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	41,389	$2.46M	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	724,795	$2.45M	<0.01%	+647,284	Timeline
HHYATT HOTELS CORP	17,243	$2.45M	<0.01%	-1,800	Timeline
TRIPTRIPADVISOR INC	150,425	$2.45M	<0.01%	+2,962	Timeline
ACCOACCO BRANDS CORP	608,820	$2.43M	<0.01%	+131,785	Timeline
HTZHERTZ GLOBAL HLDGS INC	356,098	$2.42M	<0.01%	+75,412	Timeline
CIFRCIPHER DIGITAL INC	190,550	$2.4M	<0.01%	-413,762	Timeline
QUBTQUANTUM COMPUTING INC	130,035	$2.39M	<0.01%	-20,644	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	328,528	$2.37M	<0.01%	+111,532	Timeline
TKTEEKAY CORPORATION LTD	288,851	$2.36M	<0.01%	+54,338	Timeline
NVTNVENT ELEC PLC	23,943	$2.36M	<0.01%	-2,209	Timeline
TNKTEEKAY TANKERS LTD	46,631	$2.36M	<0.01%	-83,739	Timeline
UVEUNIVERSAL INS HLDGS INC	89,465	$2.35M	<0.01%	+12,511	Timeline
ENPHENPHASE ENERGY INC	66,323	$2.35M	<0.01%	+11,529	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35,947	$2.34M	<0.01%	+26,651	Timeline
NMRKNEWMARK GROUP INC	125,097	$2.33M	<0.01%	+17,745	Timeline
UTLUNITIL CORP	48,661	$2.33M	<0.01%	+1,829	Timeline
RVTYREVVITY INC	26,518	$2.32M	<0.01%	-19,180	Timeline
LBRTLIBERTY ENERGY INC	185,884	$2.29M	<0.01%	+86,660	Timeline
CFLTCONFLUENT INC-CLASS A	115,316	$2.28M	<0.01%	-427,177	Timeline
USLMUNITED STS LIME & MINERALS I	17,303	$2.28M	<0.01%	-1,935	Timeline
BLMNBLOOMIN BRANDS INC	314,783	$2.26M	<0.01%	-6,963	Timeline
MNKDMANNKIND CORP	412,388	$2.21M	<0.01%	-48,719	Timeline
AUANGLOGOLD ASHANTI PLC	31,439	$2.21M	<0.01%	+2,286	Timeline
BRBRBELLRING BRANDS INC	60,623	$2.2M	<0.01%	+24,152	Timeline
SJMSMUCKER J M CO	20,185	$2.19M	<0.01%	-5,624	Timeline
UUNITY SOFTWARE INC	54,563	$2.18M	<0.01%	+16,658	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	73,083	$2.15M	<0.01%	+10,560	Timeline
ELFE L F BEAUTY INC	16,167	$2.14M	<0.01%	+7,136	Timeline
ALKTALKAMI TECHNOLOGY INC	85,975	$2.14M	<0.01%	+27,031	Timeline
FMCFMC CORP	63,493	$2.14M	<0.01%	+36,562	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	42,553	$2.13M	<0.01%	+20,564	Timeline
FOXFOX CORP	36,993	$2.12M	<0.01%	-587	Timeline
INTAINTAPP INC	51,702	$2.11M	<0.01%	-50,263	Timeline
KSSKOHLS CORP	136,725	$2.1M	<0.01%	-78,868	Timeline
AEHRAEHR TEST SYS	69,540	$2.09M	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	102,590	$2.09M	<0.01%	-72,512	Timeline
TENBTENABLE HLDGS INC	71,179	$2.08M	<0.01%	+56,885	Timeline
GTNGRAY MEDIA INC	355,674	$2.06M	<0.01%	+309,479	Timeline
SBETSHARPLINK INC	120,847	$2.06M	<0.01%	new	Timeline
EEMSISHARES INC	30,175	$2.05M	<0.01%	-15,277	Timeline
TNETTRINET GROUP INC	30,600	$2.05M	<0.01%	+386	Timeline
ARRYARRAY TECHNOLOGIES INC	250,822	$2.04M	<0.01%	+89,850	Timeline
BPBP PLC	59,077	$2.04M	<0.01%	0	Timeline
MORNMORNINGSTAR INC	8,769	$2.03M	<0.01%	-8,765	Timeline
SPRYARS PHARMACEUTICALS INC	199,153	$2M	<0.01%	new	Timeline
RPDRAPID7 INC	106,455	$2M	<0.01%	+34,795	Timeline
GRBKGREEN BRICK PARTNERS INC	26,871	$1.98M	<0.01%	-18,756	Timeline
REPXRILEY EXPLORATION PERMIAN IN	73,098	$1.98M	<0.01%	+15,920	Timeline
IIININSTEEL INDS INC	51,333	$1.97M	<0.01%	-38,938	Timeline
DYDYCOM INDS INC	6,726	$1.96M	<0.01%	+49	Timeline
PDPAGERDUTY INC	118,128	$1.95M	<0.01%	+20,245	Timeline
BELFBBEL FUSE INC	13,780	$1.94M	<0.01%	-4,741	Timeline
CELCCELCUITY INC	39,311	$1.94M	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	68,099	$1.93M	<0.01%	-26,948	Timeline
DAVEDAVE INC	9,698	$1.93M	<0.01%	+835	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	51,313	$1.92M	<0.01%	+10,111	Timeline
SKYDPARAMOUNT SKYDANCE CORP	101,186	$1.91M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	54,222	$1.91M	<0.01%	+1,983	Timeline
RWTREDWOOD TRUST INC	329,413	$1.91M	<0.01%	-289	Timeline
TNCTENNANT CO	23,524	$1.91M	<0.01%	-11,219	Timeline
VUGVANGUARD INDEX FDS	3,974	$1.91M	<0.01%	-372	Timeline
CXMSPRINKLR INC	246,626	$1.9M	<0.01%	+170,952	Timeline
AVTRAVANTOR INC	152,128	$1.9M	<0.01%	-110,024	Timeline
SONOSONOS INC	120,060	$1.9M	<0.01%	-53,028	Timeline
REXREX AMERICAN RES CORP	61,822	$1.89M	<0.01%	-5,107	Timeline
IRMDIRADIMED CORP	26,565	$1.89M	<0.01%	+5,021	Timeline
RKTROCKET COS INC	97,448	$1.89M	<0.01%	-60,331	Timeline
VERINT SYS INCVERINT SYS INC	93,096	$1.89M	<0.01%	-52,719
CNXNPC CONNECTION INC	30,020	$1.86M	<0.01%	-18,412	Timeline
EFOREVERFORTH INC	39,272	$1.86M	<0.01%	-281,370	Timeline
IBEXIBEX LTD	45,822	$1.86M	<0.01%	+2,649	Timeline
ALVAUTOLIV INC	14,894	$1.84M	<0.01%	+11,719	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	19,350	$1.83M	<0.01%	new	Timeline
CNMDCONMED CORP	38,952	$1.83M	<0.01%	+22,989	Timeline
ATLCATLANTICUS HOLDINGS CORP	31,179	$1.83M	<0.01%	+5,627	Timeline
BLKBBLACKBAUD INC	28,100	$1.81M	<0.01%	+22,444	Timeline
DVDOUBLEVERIFY HLDGS INC	149,911	$1.8M	<0.01%	+84,460	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,292	$1.79M	<0.01%	-11,295	Timeline
TRNOTERRENO RLTY CORP	31,543	$1.79M	<0.01%	-10,132	Timeline
HLHECLA MINING COMPANY	147,807	$1.79M	<0.01%	+30,653	Timeline
KYMRKYMERA THERAPEUTICS INC	31,289	$1.77M	<0.01%	+1,656	Timeline
VBRVANGUARD INDEX FDS	8,408	$1.75M	<0.01%	0	Timeline
URTHISHARES INC	9,664	$1.75M	<0.01%	0	Timeline
REGREGENCY CTRS CORP	24,060	$1.75M	<0.01%	-744	Timeline
SONSONOCO PRODS CO	40,532	$1.75M	<0.01%	-92,516	Timeline
NVRIENVIRI CORP	137,119	$1.74M	<0.01%	-13,398	Timeline
SXISTANDEX INTL CORP	8,178	$1.73M	<0.01%	-4,595	Timeline
XBISPDR SERIES TRUST	17,249	$1.73M	<0.01%	0	Timeline
ALAIR LEASE CORP	27,147	$1.73M	<0.01%	-62,063	Timeline
LASRNLIGHT INC	58,167	$1.72M	<0.01%	-13,833	Timeline
INSPINSPIRE MED SYS INC	23,167	$1.72M	<0.01%	-39,540	Timeline
PECOPHILLIPS EDISON & CO INC	49,952	$1.71M	<0.01%	-3,268	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,686	$1.71M	<0.01%	-31,848	Timeline
AEISADVANCED ENERGY INDS	10,000	$1.7M	<0.01%	-3,002	Timeline
LMATLEMAITRE VASCULAR INC	19,400	$1.7M	<0.01%	-55,625	Timeline
ORAORMAT TECHNOLOGIES INC	17,612	$1.7M	<0.01%	-822	Timeline
KEKIMBALL ELECTRONICS INC	56,600	$1.69M	<0.01%	-4,784	Timeline
NUTXNUTEX HEALTH INC	16,336	$1.69M	<0.01%	+9,112	Timeline
AMHAMERICAN HOMES 4 RENT	50,709	$1.69M	<0.01%	-4,680	Timeline
ATIATI INC	20,717	$1.69M	<0.01%	-2,666	Timeline
GRPNGROUPON INC	72,075	$1.68M	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	90,723	$1.68M	<0.01%	-17,000	Timeline
CADECADENCE BANK	44,802	$1.68M	<0.01%	-122	Timeline
GATXGATX CORP	9,619	$1.68M	<0.01%	-710	Timeline
GMEGAMESTOP CORP	61,607	$1.68M	<0.01%	-6,834	Timeline
SEZLSEZZLE INC	21,128	$1.68M	<0.01%	+4,627	Timeline
WTRGESSENTIAL UTILS INC	41,859	$1.67M	<0.01%	-5,520	Timeline
CBZCBIZ INC	31,536	$1.67M	<0.01%	-10,142	Timeline
LITELUMENTUM HLDGS INC	10,247	$1.67M	<0.01%	-476	Timeline
LOPEGRAND CANYON ED INC	7,552	$1.66M	<0.01%	-21,197	Timeline
GRALGRAIL INC	27,924	$1.65M	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	85,875	$1.63M	<0.01%	+24,831	Timeline
HCIHCI GROUP INC	8,444	$1.62M	<0.01%	-13,580	Timeline
KRGKITE REALTY GROUP TRUST	72,613	$1.62M	<0.01%	-25,663	Timeline
PDMPIEDMONT REALTY TRUST INC	179,773	$1.62M	<0.01%	-96,700	Timeline
KMXCARMAX INC	35,911	$1.61M	<0.01%	-21,420	Timeline
ZEUSOLYMPIC STEEL INC	52,310	$1.59M	<0.01%	+4,656	Timeline
BLBDBLUE BIRD CORP	27,644	$1.59M	<0.01%	-51,554	Timeline
VOOVANGUARD INDEX FDS	2,595	$1.59M	<0.01%	+452	Timeline
ORICORIC PHARMACEUTICALS INC	132,220	$1.59M	<0.01%	-410	Timeline
MMSMAXIMUS INC	17,364	$1.59M	<0.01%	-24,601	Timeline
GNEGENIE ENERGY LTD	104,538	$1.56M	<0.01%	+95,370	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	45,169	$1.56M	<0.01%	-2,520	Timeline
HOSHORNBECK OFFSHORE SERVICES I	236,607	$1.55M	<0.01%	-58,530	Timeline
REXRREXFORD INDL RLTY INC	37,333	$1.53M	<0.01%	-1,275	Timeline
MACMACERICH CO	84,193	$1.53M	<0.01%	-10,315	Timeline
PIPRPIPER SANDLER COS	4,405	$1.53M	<0.01%	-82	Timeline
CRCRANE COMPANY	8,274	$1.52M	<0.01%	-1,066	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,569	$1.52M	<0.01%	-1,945
ARMKARAMARK	39,382	$1.51M	<0.01%	-4,051	Timeline
FLSFLOWSERVE CORP	28,425	$1.51M	<0.01%	-6,640	Timeline
ANGIANGI INC	92,577	$1.51M	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	147,573	$1.5M	<0.01%	-5,873
OSPNONESPAN INC	94,165	$1.5M	<0.01%	+11,049	Timeline
ROKUROKU INC	14,892	$1.49M	<0.01%	-442	Timeline
RIORIO TINTO PLC	22,584	$1.49M	<0.01%	-136,005	Timeline
IDTIDT CORP	28,463	$1.49M	<0.01%	+1,893	Timeline
ENSENERSYS	12,962	$1.46M	<0.01%	-729	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,778	$1.46M	<0.01%	+460	Timeline
PLAYDAVE & BUSTERS ENTMT INC	80,127	$1.46M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	35,611	$1.45M	<0.01%	-260	Timeline
HXLHEXCEL CORP NEW	23,045	$1.44M	<0.01%	+792	Timeline
IBTAIBOTTA INC	51,854	$1.44M	<0.01%	+27,421	Timeline
CNACNA FINL CORP	31,005	$1.44M	<0.01%	-1,747	Timeline
ESABESAB CORPORATION	12,889	$1.44M	<0.01%	-20,993	Timeline
UDMYUDEMY INC	205,244	$1.44M	<0.01%	+109,714	Timeline
CRCTCRICUT INC	228,240	$1.44M	<0.01%	+167,374	Timeline
TTCTORO CO	18,808	$1.43M	<0.01%	-3,555	Timeline
MNDYMONDAY COM LTD	7,380	$1.43M	<0.01%	-40,668	Timeline
CRAICRA INTL INC	6,840	$1.43M	<0.01%	-5,243	Timeline
AMRCAMERESCO INC	42,423	$1.42M	<0.01%	-35,323	Timeline
THOTHOR INDS INC	13,736	$1.42M	<0.01%	-2,507	Timeline
TDOCTELADOC HEALTH INC	184,200	$1.42M	<0.01%	-90,156	Timeline
RDNRADIAN GROUP INC	39,112	$1.42M	<0.01%	+3,249	Timeline
HOMBHOME BANCSHARES INC	49,743	$1.41M	<0.01%	-29,559	Timeline
CARSCARS COM INC	114,634	$1.4M	<0.01%	-65,017	Timeline
EVEREVERQUOTE INC	60,884	$1.39M	<0.01%	+13,214	Timeline
WHRWHIRLPOOL CORP	17,710	$1.39M	<0.01%	-135,635	Timeline
NPOENPRO INC	6,122	$1.38M	<0.01%	+20	Timeline
SKTTANGER INC	40,851	$1.38M	<0.01%	-1,683	Timeline
DAYDAYFORCE INC	20,036	$1.38M	<0.01%	-2,626	Timeline
QXOQXO INC	71,893	$1.37M	<0.01%	+11,135	Timeline
OKLOOKLO INC	12,179	$1.36M	<0.01%	+463	Timeline
MHOM/I HOMES INC	9,398	$1.36M	<0.01%	-4,633	Timeline
DCODUCOMMUN INC DEL	14,100	$1.36M	<0.01%	-1,650	Timeline
DORMDORMAN PRODS INC	8,692	$1.35M	<0.01%	-35,244	Timeline
RBBNRIBBON COMMUNICATIONS INC	354,626	$1.35M	<0.01%	-136,551	Timeline
KELYAKELLY SVCS INC	102,692	$1.35M	<0.01%	+33,580	Timeline
ENBENBRIDGE INC	26,700	$1.35M	<0.01%	-55,600	Timeline
CCSCENTURY COMMUNITIES INC	21,192	$1.34M	<0.01%	-16,923	Timeline
MLRMILLER INDS INC TENN	33,166	$1.34M	<0.01%	+6,815	Timeline
PEBOPEOPLES BANCORP INC	44,650	$1.34M	<0.01%	+3,460	Timeline
SIGISELECTIVE INS GROUP INC	16,510	$1.34M	<0.01%	-1,419	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	146,319	$1.33M	<0.01%	+12,901	Timeline
TWSTTWIST BIOSCIENCE CORP	47,245	$1.33M	<0.01%	-313,491	Timeline
EGPEASTGROUP PPTYS INC	7,823	$1.32M	<0.01%	-1,588	Timeline
TTEKTETRA TECH INC NEW	39,579	$1.32M	<0.01%	-4,435	Timeline
MDXGMIMEDX GROUP INC	186,713	$1.3M	<0.01%	+13,220	Timeline
BRYBerry Corp	343,808	$1.3M	<0.01%	-68,786	Timeline
CABOCABLE ONE INC	7,315	$1.3M	<0.01%	-17,983	Timeline
NHINATIONAL HEALTH INVS INC	16,148	$1.28M	<0.01%	-2,418	Timeline
UEURBAN EDGE PPTYS	62,577	$1.28M	<0.01%	-11,704	Timeline
AESAES CORP	96,592	$1.27M	<0.01%	-10,464	Timeline
BOOTBOOT BARN HLDGS INC	7,662	$1.27M	<0.01%	-210	Timeline
ALBALBEMARLE CORP	15,621	$1.27M	<0.01%	-1,799	Timeline
HBNCHORIZON BANCORP IND	79,000	$1.26M	<0.01%	+3,000	Timeline
BRCBRADY CORP	16,205	$1.26M	<0.01%	-639	Timeline
CVCOCAVCO INDS INC DEL	2,164	$1.26M	<0.01%	-1,421	Timeline
VCYTVERACYTE INC	36,390	$1.25M	<0.01%	-88,191	Timeline
ASCARDMORE SHIPPING CORP	104,900	$1.25M	<0.01%	-13,200	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	66,044	$1.24M	<0.01%	+34,180	Timeline
FMBHFIRST MID BANCSHARES INC	32,725	$1.24M	<0.01%	-1,100	Timeline
EPCEDGEWELL PERSONAL CARE CO	60,448	$1.23M	<0.01%	-510,259	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,087	$1.23M	<0.01%	-4,909	Timeline
MARAMARA HOLDINGS INC	66,906	$1.22M	<0.01%	-4,763	Timeline
CCOICOGENT COMM HOLDINGS INC	31,727	$1.22M	<0.01%	+23,838	Timeline
AGIOAGIOS PHARMACEUTICALS INC	30,232	$1.21M	<0.01%	+818	Timeline
ACAARCOSA INC	12,930	$1.21M	<0.01%	-8,035	Timeline
TECHBIO-TECHNE CORP	21,700	$1.21M	<0.01%	-1,762	Timeline
MRNAMODERNA INC	46,535	$1.2M	<0.01%	-9,746	Timeline
LADLITHIA MTRS INC	3,794	$1.2M	<0.01%	-411	Timeline
MTUSMETALLUS INC	72,500	$1.2M	<0.01%	+2,250	Timeline
CNOBCONNECTONE BANCORP INC	48,300	$1.2M	<0.01%	-4,286	Timeline
THRTHERMON GROUP HLDGS INC	44,835	$1.2M	<0.01%	+4,600	Timeline
FFINFIRST FINL BANKSHARES INC	35,563	$1.2M	<0.01%	-3,111	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	38,098	$1.19M	<0.01%	+5,505	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	99,550	$1.19M	<0.01%	-1,450	Timeline
WWWWOLVERINE WORLD WIDE INC	43,494	$1.19M	<0.01%	-229,728	Timeline
CFRCULLEN FROST BANKERS INC	9,405	$1.19M	<0.01%	-2,381	Timeline
IONSIONIS PHARMACEUTICALS INC	18,211	$1.19M	<0.01%	-305	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	82,415	$1.18M	<0.01%	-24,469	Timeline
HTBKHERITAGE COMM CORP	118,915	$1.18M	<0.01%	-1,525	Timeline
NMIHNMI HLDGS INC	30,714	$1.18M	<0.01%	-92	Timeline
EXASEXACT SCIENCES CORP	21,511	$1.18M	<0.01%	-646	Timeline
FNDFLOOR & DECOR HLDGS INC	15,939	$1.17M	<0.01%	-1,585	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,375	$1.17M	<0.01%	+575	Timeline
COMPCOMPASS INC	145,900	$1.17M	<0.01%	+36,455	Timeline
NEXNNEXXEN INTL LTD	126,619	$1.17M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	22,200	$1.17M	<0.01%	+1,350	Timeline
ROADCONSTRUCTION PARTNERS INC	9,184	$1.17M	<0.01%	+243	Timeline
FELEFRANKLIN ELEC INC	12,250	$1.17M	<0.01%	-256	Timeline
KFRCKFORCE INC	38,406	$1.15M	<0.01%	+1,100	Timeline
PSNPARSONS CORP DEL	13,843	$1.15M	<0.01%	-1,550	Timeline
ODCOIL DRI CORP AMER	18,720	$1.14M	<0.01%	-25,366	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	89,190	$1.14M	<0.01%	+1,790	Timeline
CGNXCOGNEX CORP	25,165	$1.14M	<0.01%	-3,906	Timeline
LWLAMB WESTON HLDGS INC	19,604	$1.14M	<0.01%	-789	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	48,000	$1.13M	<0.01%	+2,000	Timeline
OSISOSI SYSTEMS INC	4,542	$1.13M	<0.01%	-13,785	Timeline
SCCOSOUTHERN COPPER CORP	9,322	$1.13M	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	426,866	$1.13M	<0.01%	+403,664	Timeline
JAMFJAMF HOLDING CORP	105,717	$1.13M	<0.01%	new	Timeline
AIRAAR CORP	12,578	$1.13M	<0.01%	-527	Timeline
VRRMVERRA MOBILITY CORP	45,583	$1.13M	<0.01%	+511	Timeline
MCSMARCUS CORP DEL	72,586	$1.13M	<0.01%	+2,536	Timeline
MPAAMOTORCAR PTS AMER INC	68,000	$1.12M	<0.01%	-27,750	Timeline
PLPCPREFORMED LINE PRODS CO	5,720	$1.12M	<0.01%	-9,561	Timeline
DARDARLING INGREDIENTS INC	36,216	$1.12M	<0.01%	-1,531	Timeline
VPGVISHAY PRECISION GROUP INC	34,825	$1.12M	<0.01%	-24,813	Timeline
HLNEHAMILTON LANE INC	8,274	$1.12M	<0.01%	-524	Timeline
ADTNADTRAN HOLDINGS INC	118,400	$1.11M	<0.01%	+17,586	Timeline
BWBBRIDGEWATER BANCSHARES INC	63,100	$1.11M	<0.01%	-1,000	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	702,861	$1.11M	<0.01%	+32,312	Timeline
EZPWEZCORP INC	58,310	$1.11M	<0.01%	-800	Timeline
AALAMERICAN AIRLINES GROUP INC	97,591	$1.1M	<0.01%	-20,911	Timeline
METCRAMACO RES INC	33,000	$1.1M	<0.01%	-34,213	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,964	$1.09M	<0.01%	-172,808	Timeline
TVTXTRAVERE THERAPEUTICS INC	45,535	$1.09M	<0.01%	+20,886	Timeline
WASHWASHINGTON TR BANCORP INC	37,551	$1.09M	<0.01%	+1,951	Timeline
AKRACADIA RLTY TR	53,833	$1.08M	<0.01%	-8,732	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	39,300	$1.08M	<0.01%	+1,400	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	52,000	$1.08M	<0.01%	-2,300	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,528	$1.08M	<0.01%	-1,735	Timeline
CVECENOVUS ENERGY INC	63,638	$1.08M	<0.01%	+52,926	Timeline
ICHRICHOR HOLDINGS	61,571	$1.08M	<0.01%	+17,821	Timeline
CRLCHARLES RIV LABS INTL INC	6,888	$1.08M	<0.01%	-356	Timeline
FISIFINANCIAL INSTITUTIONS INC	39,500	$1.07M	<0.01%	+1,700	Timeline
SSRMSSR MINING IN	43,930	$1.07M	<0.01%	-37,910	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,802	$1.07M	<0.01%	-12,680	Timeline
VNOVORNADO RLTY TR	26,308	$1.07M	<0.01%	-5,950	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	107,375	$1.07M	<0.01%	-30,817	Timeline
XRNCHIRON REAL ESTATE INC	31,600	$1.07M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	10,257	$1.06M	<0.01%	-92,795	Timeline
INFORMATICA INCINFORMATICA INC	42,652	$1.06M	<0.01%	+1,470
LNWOLIGHT & WONDER INC	12,621	$1.06M	<0.01%	-1,221	Timeline
POTBELLY CORPPOTBELLY CORP	62,000	$1.06M	<0.01%	-9,950
SBCFSEACOAST BKG CORP FLA	34,704	$1.06M	<0.01%	+601	Timeline
SSDSIMPSON MFG INC	6,282	$1.05M	<0.01%	-2,098	Timeline
CLWCLEARWATER PAPER CORP	50,600	$1.05M	<0.01%	+7,746	Timeline
SHCSOTERA HEALTH CO	66,602	$1.05M	<0.01%	+2,406	Timeline
BJRIBJS RESTAURANTS INC	34,257	$1.05M	<0.01%	-9,125	Timeline
KOPKOPPERS HOLDINGS INC	37,300	$1.04M	<0.01%	+2,100	Timeline
INGING GROEP N.V.	40,000	$1.04M	<0.01%	0	Timeline
NWSNEWS CORP NEW	30,105	$1.04M	<0.01%	-1,061	Timeline
KMPRKEMPER CORP	20,155	$1.04M	<0.01%	-480,398	Timeline
SKYTSKYWATER TECHNOLOGY INC	55,474	$1.04M	<0.01%	-14,526	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	71,906	$1.03M	<0.01%	-258,992	Timeline
KDKYNDRYL HLDGS INC	34,288	$1.03M	<0.01%	-72,244	Timeline
MZTIMARZETTI COMPANY	5,951	$1.03M	<0.01%	-434	Timeline
TRTOOTSIE ROLL INDS INC	24,517	$1.03M	<0.01%	+1,561	Timeline
MGMMGM RESORTS INTERNATIONAL	29,323	$1.02M	<0.01%	-1,693	Timeline
GDRXGOODRX HLDGS INC	240,022	$1.02M	<0.01%	+98,843	Timeline
CASHPATHWARD FINANCIAL INC	13,714	$1.01M	<0.01%	-49,067	Timeline
MGNIMAGNITE INC	46,301	$1.01M	<0.01%	+2,902	Timeline
IDRIDAHO STRATEGIC RESOURCES	29,820	$1.01M	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	27,730	$1M	<0.01%	-7,062	Timeline
SMBKSMARTFINANCIAL INC	28,000	$1M	<0.01%	-3,100	Timeline
HLITHARMONIC INC	97,875	$996K	<0.01%	-6,370	Timeline
QNSTQUINSTREET INC	63,989	$990K	<0.01%	+5,832	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	45,688	$990K	<0.01%	-21,011	Timeline
ALNTALLIENT INC	22,090	$989K	<0.01%	-29,285	Timeline
HSTMHEALTHSTREAM INC	34,956	$987K	<0.01%	-700	Timeline
AKROAKERO THERAPEUTICS INC	20,780	$987K	<0.01%	-31,050	Timeline
WWAYFAIR INC	10,995	$982K	<0.01%	-238	Timeline
AIIAMERICAN INTEGRITY INS GROUP	44,000	$982K	<0.01%	-17,000	Timeline
WDFCWD 40 CO	4,963	$981K	<0.01%	+340	Timeline
APEIAMERICAN PUB ED INC	24,791	$979K	<0.01%	+13,680	Timeline
CHDNCHURCHILL DOWNS INC	10,079	$978K	<0.01%	-2,912	Timeline
SVVSAVERS VALUE VLG INC	73,768	$977K	<0.01%	-1,120	Timeline
FBKFB FINL CORP	17,508	$976K	<0.01%	+1,451	Timeline
CIVBCIVISTA BANCSHARES INC	48,016	$975K	<0.01%	+11,016	Timeline
HRHEALTHCARE RLTY TR	53,881	$971K	<0.01%	-5,571	Timeline
MIRMMIRUM PHARMACEUTICALS INC	13,243	$971K	<0.01%	-91	Timeline
PDFSPDF SOLUTIONS INC	37,600	$971K	<0.01%	+8,600	Timeline
CYTKCYTOKINETICS INC	17,635	$969K	<0.01%	-20,479	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,453	$969K	<0.01%	+116	Timeline
SNAPSNAP INC	125,653	$969K	<0.01%	-2,277	Timeline
WSFSWSFS FINL CORP	17,963	$969K	<0.01%	+2,483	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,397	$968K	<0.01%	+1,585	Timeline
CSWCSW INDUSTRIALS INC	3,963	$962K	<0.01%	-677	Timeline
FBRTFRANKLIN BSP RLTY TR INC	88,560	$962K	<0.01%	-17,190	Timeline
LOARLOAR HOLDINGS INC	12,016	$961K	<0.01%	+22	Timeline
ABMABM INDS INC	20,743	$957K	<0.01%	-84,000	Timeline
GOLFACUSHNET HLDGS CORP	12,179	$956K	<0.01%	-150	Timeline
HGVHILTON GRAND VACATIONS INC	22,856	$956K	<0.01%	+761	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	225,616	$954K	<0.01%	new	Timeline
MTRNMATERION CORP	7,890	$953K	<0.01%	-313	Timeline
LBRDKLIBERTY BROADBAND CORP	14,981	$952K	<0.01%	-520	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,627	$952K	<0.01%	-442	Timeline
MGAMAGNA INTL INC	20,079	$951K	<0.01%	new	Timeline
AAONAAON INC	10,166	$950K	<0.01%	-142,288	Timeline
KAIKADANT INC	3,189	$949K	<0.01%	-243	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,857	$947K	<0.01%	-2,426	Timeline
HSICSCHEIN HENRY INC	14,270	$947K	<0.01%	-1,224	Timeline
GNTXGENTEX CORP	33,258	$941K	<0.01%	-77,191	Timeline
AVNSAVANOS MED INC	81,337	$940K	<0.01%	+4,195	Timeline
SITMSITIME CORP	3,090	$931K	<0.01%	-281	Timeline
CHCOCITY HLDG CO	7,512	$931K	<0.01%	+261	Timeline
WNCWABASH NATL CORP	94,155	$929K	<0.01%	-265	Timeline
QBTSD-WAVE QUANTUM INC	37,602	$929K	<0.01%	+2,380	Timeline
PRKSUNITED PARKS & RESORTS INC	17,960	$929K	<0.01%	+1,911	Timeline
WMKWEIS MKTS INC	12,909	$928K	<0.01%	-4,688	Timeline
FRSTPRIMIS FINANCIAL CORP	88,100	$926K	<0.01%	-1,400	Timeline
OFIXORTHOFIX MED INC	63,173	$925K	<0.01%	-1,350	Timeline
ALRMALARM COM HLDGS INC	17,352	$921K	<0.01%	-4,331	Timeline
HOUSANYWHERE REAL ESTATE INC	86,946	$921K	<0.01%	+74,619	Timeline
KBRKBR INC	19,459	$920K	<0.01%	-1,954	Timeline
NECBNORTHEAST CMNTY BANCORP INC	44,368	$913K	<0.01%	+13,933	Timeline
NBBKNB BANCORP INC	51,670	$912K	<0.01%	-60,439	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,387	$910K	<0.01%	-365	Timeline
SEBSEABOARD CORP DEL	249	$908K	<0.01%	+20	Timeline
CLSKCLEANSPARK INC	62,516	$906K	<0.01%	-6,488	Timeline
MYFWFIRST WESTN FINL INC	39,320	$905K	<0.01%	new	Timeline
ANAUTONATION INC	4,124	$902K	<0.01%	-541	Timeline
IBCPINDEPENDENT BK CORP MICH	29,050	$900K	<0.01%	-475	Timeline
BLBLACKLINE INC	16,938	$899K	<0.01%	-87	Timeline
EPACENERPAC TOOL GROUP CORP	21,879	$897K	<0.01%	+456	Timeline
NXQUANEX BLDG PRODS CORP	63,000	$896K	<0.01%	-21,196	Timeline
HTHHILLTOP HLDGS INC	26,780	$895K	<0.01%	+840	Timeline
TEMTEMPUS AI INC	11,078	$894K	<0.01%	+162	Timeline
BANCBANC OF CALIFORNIA INC	53,821	$891K	<0.01%	-1,688	Timeline
MTRXMATRIX SVC CO	68,000	$889K	<0.01%	-800	Timeline
CPFCENTRAL PAC FINL CORP	29,288	$889K	<0.01%	-689	Timeline
AGYSAGILYSYS INC	8,414	$886K	<0.01%	-375	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	42,295	$885K	<0.01%	+979	Timeline
SIRISIRIUSXM HOLDINGS INC	38,006	$885K	<0.01%	+1,157	Timeline
JOBYJOBY AVIATION INC	54,807	$885K	<0.01%	+1,499	Timeline
ZGZILLOW GROUP INC	11,857	$883K	<0.01%	-8,289	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	40,950	$879K	<0.01%	-22,462	Timeline
PLOWDOUGLAS DYNAMICS INC	28,000	$875K	<0.01%	-11,669	Timeline
LUMNLUMEN TECHNOLOGIES INC	142,665	$873K	<0.01%	-461,591	Timeline
OBTORANGE CNTY BANCORP INC	34,396	$867K	<0.01%	+9,146	Timeline
MEDMEDIFAST INC	63,414	$867K	<0.01%	new	Timeline
TPGTPG INC	15,060	$865K	<0.01%	-234	Timeline
NWPXNWPX INFRASTRUCTURE INC	16,321	$864K	<0.01%	-21,810	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	55,200	$863K	<0.01%	+14,450	Timeline
OLMAOLEMA PHARMACEUTICALS INC	88,150	$863K	<0.01%	-300	Timeline
GRNTGRANITE RIDGE RESOURCES INC	159,284	$862K	<0.01%	-1,648	Timeline
OIIOCEANEERING INTL INC	34,663	$859K	<0.01%	-15,624	Timeline
FLUTFLUTTER ENTMT PLC	3,360	$853K	<0.01%	+780	Timeline
VSECVSE CORP	5,124	$852K	<0.01%	+237	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	167,103	$849K	<0.01%	-31,928	Timeline
TRNSTRANSCAT INC	11,577	$847K	<0.01%	-14,960	Timeline
ESIELEMENT SOLUTIONS INC	33,645	$847K	<0.01%	-5,353	Timeline
NPKINPK INTERNATIONAL INC	74,750	$845K	<0.01%	-88,388	Timeline
NUVLNUVALENT INC	9,735	$842K	<0.01%	-23,612	Timeline
PRKPARK NATL CORP	5,170	$840K	<0.01%	-221	Timeline
GDYNGRID DYNAMICS HLDGS INC	108,733	$838K	<0.01%	+77,761	Timeline
NICNICOLET BANKSHARES INC	6,222	$837K	<0.01%	+413	Timeline
PAGSPAGSEGURO DIGITAL LTD	83,304	$833K	<0.01%	+19,336	Timeline
PKOHPARK-OHIO HLDGS CORP	39,200	$833K	<0.01%	+8,200	Timeline
ARLOARLO TECHNOLOGIES INC	48,845	$828K	<0.01%	+7,489	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	37,000	$826K	<0.01%	-39,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,483	$820K	<0.01%	-9,999	Timeline
OPYOPPENHEIMER HLDGS INC	11,020	$814K	<0.01%	-13,200	Timeline
PRVAPRIVIA HEALTH GROUP INC	32,691	$814K	<0.01%	-199,813	Timeline
WEXWEX INC	5,166	$814K	<0.01%	-1,128	Timeline
MBWMMERCANTILE BK CORP	18,081	$814K	<0.01%	-325	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	32,300	$813K	<0.01%	-700	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,933	$808K	<0.01%	+845	Timeline
IMMRIMMERSION CORP	109,990	$807K	<0.01%	-205,105	Timeline
GDENGOLDEN ENTMT INC	34,147	$805K	<0.01%	+3,147	Timeline
FORMFORMFACTOR INC	22,057	$803K	<0.01%	-1,737	Timeline
LNNLINDSAY CORP	5,709	$802K	<0.01%	-4,679	Timeline
EWCZEUROPEAN WAX CTR INC	201,015	$802K	<0.01%	+66,661	Timeline
RHRH	3,917	$796K	<0.01%	-2,255	Timeline
HLMNHILLMAN SOLUTIONS CORP	86,426	$793K	<0.01%	+5,847	Timeline
YEXTYEXT INC	92,735	$790K	<0.01%	+32,435	Timeline
CCCHEMOURS CO	49,837	$789K	<0.01%	-120,481	Timeline
INBKFIRST INTERNET BANCORP	35,167	$789K	<0.01%	+3,167	Timeline
GABCGERMAN AMERN BANCORP INC	20,000	$785K	<0.01%	-6,001	Timeline
RLIRLI CORP	12,008	$783K	<0.01%	-3,030	Timeline
AKBAAKEBIA THREAPEUTICS INC	286,385	$782K	<0.01%	+256,353	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	24,200	$780K	<0.01%	+925	Timeline
CVICVR ENERGY INC	21,329	$778K	<0.01%	+596	Timeline
OBKORIGIN BANCORP INC	22,500	$777K	<0.01%	-11,500	Timeline
VFCV F CORP	53,497	$772K	<0.01%	-6,557	Timeline
ZUMZZUMIEZ INC	39,300	$771K	<0.01%	+5,541	Timeline
BIOBIO RAD LABS INC	2,729	$765K	<0.01%	-27,753	Timeline
TLKTELEKOMUNIKASI IND	40,323	$759K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	11,061	$753K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	30,876	$749K	<0.01%	-167	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	79,790	$748K	<0.01%	-18,229	Timeline
AGMFEDERAL AGRIC MTG CORP	4,391	$738K	<0.01%	+297	Timeline
SEMRSEMRUSH HLDGS INC	104,084	$737K	<0.01%	+67,961	Timeline
NTLAINTELLIA THERAPEUTICS INC	42,449	$733K	<0.01%	+23	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,379	$719K	<0.01%	-22,236	Timeline
RBARB GLOBAL INC	6,630	$718K	<0.01%	-1,972	Timeline
SSTKSHUTTERSTOCK INC	34,260	$714K	<0.01%	-20,147	Timeline
RESRPC INC	149,436	$711K	<0.01%	-156,802	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	27,390	$709K	<0.01%	-260	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,671	$706K	<0.01%	-367	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,485	$704K	<0.01%	-271	Timeline
FIZZNATIONAL BEVERAGE CORP	19,006	$702K	<0.01%	+1,331	Timeline
MLABMESA LABS INC	10,455	$701K	<0.01%	+8,547	Timeline
ACREARES COML REAL ESTATE CORP	155,000	$699K	<0.01%	+17,000	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,351	$694K	<0.01%	-1,886	Timeline
PLTKPLAYTIKA HLDG CORP	178,075	$693K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	28,908	$692K	<0.01%	-4,800	Timeline
FINVFINVOLUTION GROUP	93,555	$690K	<0.01%	+21,775	Timeline
CIOCITY OFFICE REIT INC	99,000	$689K	<0.01%	-84,000	Timeline
VIPSVIPSHOP HLDGS LTD	35,070	$689K	<0.01%	0	Timeline
STGWSTAGWELL INC	122,194	$688K	<0.01%	+108,563	Timeline
VALVALARIS LTD	13,989	$682K	<0.01%	+615	Timeline
MFAMFA FINL INC	73,638	$677K	<0.01%	-426,811	Timeline
POWIPOWER INTEGRATIONS INC	16,802	$676K	<0.01%	+1,997	Timeline
SOUNSOUNDHOUND AI INC	41,977	$675K	<0.01%	-154,533	Timeline
AURAURORA INNOVATION INC	124,200	$669K	<0.01%	+7,385	Timeline
UECURANIUM ENERGY CORP	49,905	$666K	<0.01%	-4,613,369	Timeline
OTEXOPEN TEXT CORP	17,728	$663K	<0.01%	new	Timeline
GLXYGALAXY DIGITAL INC.	19,596	$663K	<0.01%	+411	Timeline
MANMANPOWERGROUP INC WIS	17,248	$654K	<0.01%	-392,383	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,055	$651K	<0.01%	-202	Timeline
NESRNATIONAL ENERGY SERVICES REU	63,294	$649K	<0.01%	-11,248	Timeline
SLABSILICON LABORATORIES INC	4,934	$647K	<0.01%	-229	Timeline
FRPTFRESHPET INC	11,632	$641K	<0.01%	-77,038	Timeline
DYNDYNE THERAPEUTICS INC	50,102	$634K	<0.01%	-16,311	Timeline
CRMTAMERICAS CAR-MART INC	21,320	$623K	<0.01%	-2,075	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	20,600	$618K	<0.01%	-400	Timeline
SSENTINELONE INC	34,813	$613K	<0.01%	-777	Timeline
PUBMPUBMATIC INC	73,825	$611K	<0.01%	-31,161	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	54,450	$604K	<0.01%	-90,959	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	24,337	$603K	<0.01%	-1,947	Timeline
ACHRARCHER AVIATION INC	62,550	$599K	<0.01%	+9,225	Timeline
SPSCSPS COMM INC	5,750	$599K	<0.01%	-214	Timeline
HAPNHAPPEN INC	38,980	$592K	<0.01%	+25,834	Timeline
ZYMEZYMEWORKS INC	34,510	$589K	<0.01%	-100	Timeline
NVMINOVA LTD	1,843	$589K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	32,813	$589K	<0.01%	-290,074	Timeline
OPENOPENDOOR TECHNOLOGIES INC	73,233	$584K	<0.01%	-145	Timeline
RUNSUNRUN INC	33,634	$582K	<0.01%	-5,602	Timeline
QSQUANTUMSCAPE CORP	46,890	$578K	<0.01%	-293	Timeline
NCMINATIONAL CINEMEDIA INC	127,787	$576K	<0.01%	+30,608	Timeline
FWONALIBERTY MEDIA CORP DEL	6,049	$576K	<0.01%	+32	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,740	$576K	<0.01%	-83	Timeline
PUMPPROPETRO HLDG CORP	109,600	$574K	<0.01%	-10,883	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	39,856	$573K	<0.01%	+9,582	Timeline
SEISOLARIS ENERGY INFRAS INC	14,288	$571K	<0.01%	-7,202	Timeline
VSATVIASAT INC	19,145	$561K	<0.01%	+361	Timeline
AAPADVANCE AUTO PARTS INC	9,131	$561K	<0.01%	-328,329	Timeline
GILGILDAN ACTIVEWEAR INC	9,662	$558K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	71,556	$555K	<0.01%	-62,482
INRINFINITY NAT RES INC	42,250	$554K	<0.01%	+2,250	Timeline
UTZUTZ BRANDS INC	45,577	$554K	<0.01%	+3,434	Timeline
DAKTDAKTRONICS INC	26,440	$553K	<0.01%	-91,363	Timeline
OISOIL STS INTL INC	90,115	$546K	<0.01%	+1,153	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,692	$546K	<0.01%	-3,743	Timeline
CALXCALIX INC	8,861	$544K	<0.01%	-4,601	Timeline
SHAKSHAKE SHACK INC	5,801	$543K	<0.01%	-18,365	Timeline
MQMARQETA INC	101,567	$536K	<0.01%	+2,711	Timeline
NUNU HLDGS LTD	33,219	$532K	<0.01%	new	Timeline
NABLN-ABLE INC	66,934	$522K	<0.01%	+4,789	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
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	95,855,000	$90.4M	-1,718,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	85,098,000	$86.3M	-3,390,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	58,449,000	$86M	+618,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	75,559,000	$76.2M	-13,291,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	70,023,000	$75.1M	-1,249,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	54,777,000	$70.6M	+407,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	74,258,000	$67.9M	-1,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	65,567,000	$67.1M	+7,590,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	56,618,000	$64.7M	-817,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	46,408,000	$52.3M	-1,353,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	51,610,000	$51.7M	-808,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	38,931,000	$44.4M	+20,093,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	41,029,000	$37.2M	-372,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	36,670,000	$36.7M	-1,152,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	32,358,000	$34.8M	-539,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	27,316,000	$29.9M	-641,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	24,685,100	$25.4M	+16,602,200
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$23.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,493,000	$23M	-469,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,357,000	$18M	-575,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,702,000	$17.7M	-552,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,531,000	$17.7M	-375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,724,000	$15.6M	+6,314,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	13,235,000	$13.2M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,695,000	$12.6M	-263,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,459,000	$12.3M	-517,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$11.4M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	7,910,000	$9.48M	+2,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,571,000	$6.11M	-183,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,895,000	$4.9M	+3,223,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,230,000	$4.17M	-3,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,850,000	$3.17M	-150,000

Sold out in Q3 2025

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,822,430	$168M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,694,589	$67.7M	shares
IGVISHARES TR	553,316	$60.6M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,278,272	$50.8M	shares
BWLPBW LPG LTD	3,308,727	$39.7M	shares
SBLKSTAR BULK CARRIERS CORP.	1,900,058	$33.2M	shares
MRXMAREX GROUP PLC	617,355	$24.4M	shares
ANSYS INCANSYS INC	66,376	$23.3M	shares
MIDDLEBY CORPMIDDLEBY CORP	18,733,000	$21M	principal
PARSONS CORP DELPARSONS CORP DEL	13,120,000	$20.9M	principal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,400,000	$13.2M	shares
HESS CORPHESS CORP	80,881	$11.2M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	607,355	$11.2M	shares
JDJD.COM INC	296,805	$9.69M	shares
MTWMANITOWOC CO INC	613,345	$7.37M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	173,517	$6.62M	shares
ACTENACT HLDGS INC	164,585	$6.11M	shares
CNICANADIAN NATL RY CO	45,600	$4.86M	shares
AMWDAMERICAN WOODMARK CORP	88,303	$4.71M	shares
FAXABRDN ASIA PACIFIC INCOME FU	284,112	$4.65M	shares
CPCANADIAN PACIFIC KANSAS CITY	45,300	$3.7M	shares
INFYINFOSYS LTD	198,507	$3.68M	shares
UAUNDER ARMOUR INC	519,712	$3.37M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	448,590	$3.28M	shares
GMS INCGMS INC	27,511	$2.99M	shares
CPACOPA HOLDINGS SA	25,842	$2.84M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	113,918	$2.83M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	134,140	$2.83M	shares
TRPTC ENERGY CORP	53,100	$2.55M	shares
CDNACAREDX INC	123,639	$2.42M	shares
MRC GLOBAL INCMRC GLOBAL INC	176,095	$2.41M	shares
HTHTH WORLD GROUP LTD	69,491	$2.36M	shares
HELEHELEN OF TROY LTD	81,053	$2.3M	shares
ACHACCENDRA HEALTH INC	249,159	$2.27M	shares
IBNICICI BK LTD	66,024	$2.22M	shares
EVERI HLDGS INCEVERI HLDGS INC	155,612	$2.22M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	80,252	$2.06M	shares
WK KELLOGG COWK KELLOGG CO	127,439	$2.03M	shares
ALGTALLEGIANT TRAVEL CO	36,941	$2.03M	shares
PBRPETROLEO BRASILEIRO S A	147,871	$1.85M	shares
AMEDISYS INCAMEDISYS INC	18,652	$1.84M	shares
WFWOORI FINL GROUP INC	36,615	$1.82M	shares
BABAALIBABA GROUP HLDG LTD	15,770	$1.79M	shares
BCEBCE INC	78,000	$1.78M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	58,964	$1.63M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,625	$1.49M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	72,589	$1.44M	shares
ZTOZTO EXPRESS CAYMAN INC	78,069	$1.39M	shares
TXTERNIUM SA	45,584	$1.37M	shares
KTKT CORP	65,479	$1.36M	shares
RDYDR REDDYS LABS LTD	81,460	$1.22M	shares
WITWIPRO LTD	396,805	$1.2M	shares
SKXSKECHERS U S A INC	18,816	$1.19M	shares
ENICENEL CHILE SA	326,958	$1.19M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	102,689	$1.18M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,579	$1.14M	shares
UBSUBS GROUP AG	31,511	$1.1M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	149,599	$1.04M	shares
FOOT LOCKER INCFOOT LOCKER INC	40,383	$989K	shares
HTLDHEARTLAND EXPRESS INC	104,372	$902K	shares
VLRSCONTROLADORA VUELA COMP DE A	184,952	$879K	shares
UMCUNITED MICROELECTRONICS CORP	104,945	$803K	shares
PKXPOSCO HOLDINGS INC	16,206	$786K	shares
PTLOPORTILLOS INC	65,529	$765K	shares
REPLREPLIMUNE GROUP INC	76,340	$709K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,219	$621K	shares
GGALGRUPO FINANCIERO GALICIA S.A	11,877	$598K	shares
FNKOFUNKO INC	124,832	$594K	shares
SCHLSCHOLASTIC CORP	27,235	$571K	shares
NTESNETEASE COM INC	4,199	$565K	shares
HMCHONDA MOTOR CO LTD	19,171	$553K	shares
HDSNHUDSON TECHNOLOGIES INC	65,109	$529K	shares
IMVTIMMUNOVANT INC	31,507	$504K	shares
HCKTHACKETT GROUP INC	19,182	$488K	shares
NHCNATIONAL HEALTHCARE CORP	4,465	$478K	shares
EIGEMPLOYERS HLDGS INC	9,579	$452K	shares
TCOMTRIP COM GROUP LTD	7,702	$452K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,332	$448K	shares
CTSCTS CORP	9,823	$419K	shares
NKTRNEKTAR THERAPEUTICS	14,137	$365K	shares
UEICUNIVERSAL ELECTRS INC	54,700	$362K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	14,059	$362K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,362	$358K	shares
ARGXARGENX SE	610	$336K	shares
TIMBTIM S A	16,572	$333K	shares
CTBICOMMUNITY TR BANCORP INC	6,215	$329K	shares
PARPAR TECHNOLOGY CORP	4,711	$327K	shares
SPARTANNASH COSPARTANNASH CO	12,240	$324K	shares
LUCID GROUP INCLUCID GROUP INC	142,503	$301K	shares
MCHIISHARES TR	5,449	$300K	shares
MBUUMALIBU BOATS INC	8,672	$272K	shares
SBSISOUTHSIDE BANCSHARES INC	9,198	$271K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,664	$261K	shares
AZTAAZENTA INC	8,385	$258K	shares
SKMSK TELECOM CO LTD	11,021	$257K	shares
EMBJEMBRAER S.A.	4,453	$253K	shares
VTMXVESTA REAL ESTATE CORP	9,177	$251K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	11,429	$251K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,076	$249K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,386	$247K	shares

How Q3 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 0001040188-25-000097	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC