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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
|
Closed |
$106.80 |
$0 |
0 |
0% |
-1,084,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
|
Closed |
$84.84 |
$0 |
0 |
0% |
-1,056,000 |
-11,153 |
0 |
Electronic Equipment |
|
|
ISSC |
Innovative Solutions and Su... |
|
Closed |
$6.44 |
$0 |
0 |
0% |
-93,000 |
-10,918 |
0 |
Business Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
|
Closed |
$29.95 |
$0 |
0 |
0% |
-777,000 |
-26,516 |
0 |
Cigarettes & Other To... |
|
|
ESCA |
Escalade Inc |
|
Closed |
$13.24 |
$0 |
0 |
0% |
-141,000 |
-7,037 |
0 |
Sporting Goods |
|
|
CDMO |
Avid Bioservices Inc |
|
Closed |
$8.42 |
$0 |
0 |
0% |
-90,000 |
-13,879 |
0 |
Biotechnology |
|
|
SCOR |
Comscore Inc |
|
Closed |
$0.69 |
$0 |
0 |
0% |
-85,000 |
-5,080 |
0 |
Business Services |
|
|
CMBM |
Cambium Networks Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-6,141 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
|
Closed |
$62.49 |
$0 |
0 |
0% |
-252,000 |
-4,055 |
0 |
N/A |
|
|
SURG |
Surgepays |
|
Closed |
$4.03 |
$0 |
0 |
0% |
-106,000 |
-16,360 |
0 |
N/A |
|
|
HSON |
Hudson Global Inc |
|
Closed |
$1.30 |
$0 |
0 |
0% |
-51,000 |
-3,263 |
0 |
Staffing & Outsourcin... |
|
|
FONR |
Fonar Corporation |
|
Closed |
$17.61 |
$0 |
0 |
0% |
-99,000 |
-5,086 |
0 |
Medical Appliances & ... |
|
|
HBIO |
Harvard Bioscience Inc |
|
Closed |
$3.92 |
$0 |
0 |
0% |
-97,000 |
-18,047 |
0 |
Scientific & Technica... |
|
|
MICT |
Micronet Enertec Technologi... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-13,184 |
0 |
Aerospace/Defense - M... |
|
|
ULBI |
Ultralife Corp |
|
Closed |
$13.25 |
$0 |
0 |
0% |
-59,000 |
-8,696 |
0 |
Industrial Electrical... |
|
|
ARC |
Arc Document Solutions |
|
Closed |
$2.75 |
$0 |
0 |
0% |
-82,000 |
-24,975 |
0 |
Business Services |
|
|
INOD |
Innodata Corp |
|
Closed |
$6.74 |
$0 |
0 |
0% |
-53,000 |
-6,453 |
0 |
Internet Software & S... |
|
|
COOK |
Traeger, Inc. |
|
Closed |
$2.27 |
$0 |
0 |
0% |
-28,000 |
-10,133 |
0 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
|
Closed |
$2.23 |
$0 |
0 |
0% |
-23,000 |
-10,157 |
0 |
Insurance Brokers |
|
|
BMO |
Bank of Montreal (USA) |
|
Closed |
$93.05 |
$0 |
0 |
0% |
-1,037,000 |
-10,483 |
0 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
|
Closed |
$97.73 |
$0 |
0 |
0% |
-632,000 |
-6,260 |
0 |
Drug Manufacturers - ... |
|
|
ANGI |
Angies List, Inc. |
|
Closed |
$2.55 |
$0 |
0 |
0% |
-26,000 |
-10,510 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
|
Closed |
$72.78 |
$0 |
0 |
0% |
-695,000 |
-10,558 |
0 |
Integrated Oil & Gas |
|
|
PRAX |
Praxis Precision Medicines,... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-15,705 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
|
Closed |
$15.12 |
$0 |
0 |
0% |
-165,000 |
-10,000 |
0 |
Surety & Title Insurance |
|
|
TACT |
Transact Technologies Inc |
|
Closed |
$5.15 |
$0 |
0 |
0% |
-73,000 |
-10,438 |
0 |
Computer Peripherals |
|
|
AMPL |
Amplitude, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-50,050 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
|
Closed |
$2.01 |
$0 |
0 |
0% |
-141,000 |
-46,916 |
0 |
Biotechnology |
|
|
TRUP |
Trupanion Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-6,920 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
|
Closed |
$3.83 |
$0 |
0 |
0% |
-909,000 |
-187,400 |
0 |
Steel & Iron |
|
|
FLGT |
Fulgent Genetics, Inc. |
|
Closed |
$21.49 |
$0 |
0 |
0% |
-827,000 |
-28,599 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
|
Closed |
$0.05 |
$0 |
0 |
0% |
-47,000 |
-26,846 |
0 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
|
Closed |
$8.03 |
$0 |
0 |
0% |
-74,000 |
-8,845 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
|
Closed |
$39.74 |
$0 |
0 |
0% |
-5,113,000 |
-125,447 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
|
Closed |
$22.10 |
$0 |
0 |
0% |
-221,000 |
-6,202 |
0 |
Medical Instruments &... |
|
|
AKRO |
Akero Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-13,880 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
|
Closed |
$31.38 |
$0 |
0 |
0% |
-202,000 |
-5,195 |
0 |
Machine Tools & Acces... |
|
|
FLNT |
Fluent Inc |
|
Closed |
$0.50 |
$0 |
0 |
0% |
-71,000 |
-105,267 |
0 |
Advertising Agencies |
|
|
USAP |
Universal Stainless & Alloy... |
|
Closed |
$29.74 |
$0 |
0 |
0% |
-162,000 |
-8,056 |
0 |
Steel & Iron |
|
|
GNSS |
Genasys Inc |
|
Closed |
$2.28 |
$0 |
0 |
0% |
-63,000 |
-30,885 |
0 |
Diversified Electronics |
|
|
PRCH |
Porch Group |
|
Closed |
$3.45 |
$0 |
0 |
0% |
-32,000 |
-10,243 |
0 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
|
Closed |
$5.87 |
$0 |
0 |
0% |
-642,000 |
-142,324 |
0 |
Investment Brokerage ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
|
Closed |
$2.10 |
$0 |
0 |
0% |
-57,000 |
-22,641 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-298,000 |
-51,680 |
0 |
Electronic Equipment |
|
|
FSTR |
Foster L B Co |
|
Closed |
$24.31 |
$0 |
0 |
0% |
-160,000 |
-7,255 |
0 |
Basic Materials Whole... |
|
|
SNCR |
Synchronoss Technologies Inc |
|
Closed |
$0.46 |
$0 |
0 |
0% |
-89,000 |
-14,359 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
Closed |
$71.83 |
$0 |
0 |
0% |
-749,000 |
-10,381 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
|
Closed |
$47.42 |
$0 |
0 |
0% |
-793,000 |
-16,292 |
0 |
Foreign Money Center ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
Closed |
$77.17 |
$0 |
0 |
0% |
-124,468,000 |
-1,608,317 |
0 |
Closed - End Fund - E... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-27,979 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
-386,000 |
-8,189 |
0 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
|
Closed |
$18.64 |
$0 |
0 |
0% |
-83,000 |
-7,080 |
0 |
Specialty Chemicals |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-16,546 |
0 |
N/A |
|
|
EML |
Eastern Co |
|
Closed |
$31.53 |
$0 |
0 |
0% |
-75,000 |
-3,402 |
0 |
Small Tools & Accesso... |
|
|
ROVR |
Rover Group Ord Shs Class A |
|
Closed |
$10.99 |
$0 |
0 |
0% |
-157,000 |
-14,417 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
|
Closed |
$7.83 |
$0 |
0 |
0% |
-2,136,000 |
-244,998 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
|
Closed |
$4.57 |
$0 |
0 |
0% |
-142,000 |
-27,209 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
|
Closed |
$2.08 |
$0 |
0 |
0% |
-820,000 |
-97,302 |
0 |
Communication Equipment |
|
|
LTRX |
Lantronix Inc |
|
Closed |
$3.74 |
$0 |
0 |
0% |
-685,000 |
-116,948 |
0 |
Networking & Communic... |
|
|
MOMO |
Hello Group Inc |
|
Closed |
$6.14 |
$0 |
0 |
0% |
-226,000 |
-32,495 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
Closed |
$126.19 |
$0 |
0 |
0% |
-349,000 |
-2,778 |
0 |
Railroads |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
|
Closed |
$1.41 |
$0 |
0 |
0% |
-61,000 |
-32,856 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
|
Closed |
$0.30 |
$0 |
0 |
0% |
-17,000 |
-19,015 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
|
Closed |
$0.30 |
$0 |
0 |
0% |
-203,000 |
-14,656 |
0 |
Semiconductor - Integ... |
|
|
DEO |
Diageo Plc (ADR) |
|
Closed |
$137.15 |
$0 |
0 |
0% |
-1,042,000 |
-7,155 |
0 |
Beverage - Brewers |
|
|
SLNG |
Stabilis Energy Ord Shs |
|
Closed |
$0.89 |
$0 |
0 |
0% |
-93,000 |
-22,436 |
0 |
Industrial Electrical... |
|
|
TGH |
Textainer Group Holdings Li... |
|
Closed |
$49.99 |
$0 |
0 |
0% |
-265,000 |
-5,383 |
0 |
Business Services |
|
|
PNRG |
Primeenergy Corp |
|
Closed |
$102.98 |
$0 |
0 |
0% |
-108,000 |
-1,019 |
0 |
Independent Oil & Gas |
|
|
SHYF |
Shyft Group Inc |
|
Closed |
$16.89 |
$0 |
0 |
0% |
-8,000 |
-686 |
0 |
Trucks & Other Vehicles |
|
|
SMID |
Smith Midland Corp |
|
Closed |
$36.96 |
$0 |
0 |
0% |
-148,000 |
-3,744 |
0 |
General Building Mate... |
|
|
SP |
SP Plus Corp |
|
Closed |
$51.50 |
$0 |
0 |
0% |
-571,000 |
-11,150 |
0 |
Consumer Services |
|
|
AXR |
Amrep Corp |
|
Closed |
$20.10 |
$0 |
0 |
0% |
-119,000 |
-5,397 |
0 |
Residential Construct... |
|
|
NGS |
Natural Gas Services Group Inc |
|
Closed |
$23.03 |
$0 |
0 |
0% |
-134,000 |
-8,318 |
0 |
Oil & Gas Equipment &... |
|
|
RPT |
Rpt Realty |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-16,666 |
0 |
REIT - Diversified |
|
|
OTLK |
Outlook Therapeutics Inc |
|
Closed |
$8.50 |
$0 |
0 |
0% |
-7,000 |
-17,759 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
|
Closed |
$27.60 |
$0 |
0 |
0% |
-275,000 |
-8,914 |
0 |
Foreign Money Center ... |
|
|
AOR |
iShares Core Growth Allocat... |
|
Closed |
$55.03 |
$0 |
0 |
0% |
-7,118,000 |
-133,818 |
0 |
Closed - End Fund - Debt |
|
|
ADV |
Advantage Solutions Inc. |
|
Closed |
$4.52 |
$0 |
0 |
0% |
-51,000 |
-14,056 |
0 |
N/A |
|
|
GRVI |
Grove, Inc. |
|
Closed |
$0.40 |
$0 |
0 |
0% |
-40,000 |
-34,553 |
0 |
N/A |
|
|
MED |
Medifast Inc |
|
Closed |
$25.18 |
$0 |
0 |
0% |
-227,000 |
-3,370 |
0 |
Specialty Retail, Other |
|
|
NRGV |
Energy Vault Holdings, Inc |
|
Closed |
$1.46 |
$0 |
0 |
0% |
-24,000 |
-10,220 |
0 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-24,476 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
|
Closed |
$27.00 |
$0 |
0 |
0% |
-247,000 |
-8,808 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
|
Closed |
$3.44 |
$0 |
0 |
0% |
-12,000 |
-15,407 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
|
Closed |
$2.63 |
$0 |
0 |
0% |
-22,000 |
-87,267 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-10,043 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
|
Closed |
$47.53 |
$0 |
0 |
0% |
-205,000 |
-3,396 |
0 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
|
Closed |
$3.72 |
$0 |
0 |
0% |
-502,000 |
-146,793 |
0 |
Communication Equipment |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
Closed |
$10.21 |
$0 |
0 |
0% |
-1,200,000 |
-139,404 |
0 |
Foreign Money Center ... |
|
|
GCO |
Genesco Inc |
|
Closed |
$25.81 |
$0 |
0 |
0% |
-682,000 |
-19,383 |
0 |
Apparel Stores |
|
|
LILAK |
Liberty Latin America Ltd. |
|
Closed |
$8.13 |
$0 |
0 |
0% |
-608,000 |
-82,858 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
|
Closed |
$83.91 |
$0 |
0 |
0% |
-1,483,000 |
-15,599 |
0 |
Computer Peripherals |
|
|
FLUX |
Flux Power Holdings Inc |
|
Closed |
$4.95 |
$0 |
0 |
0% |
-51,000 |
-12,516 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
|
Closed |
$7.59 |
$0 |
0 |
0% |
-192,000 |
-25,321 |
0 |
Apparel Stores |
|
|
HNRG |
Hallador Petroleum Co |
|
Closed |
$5.10 |
$0 |
0 |
0% |
-99,000 |
-11,203 |
0 |
Independent Oil & Gas |
|
|
MDRX |
Allscripts Healthcare Solut... |
|
Closed |
$7.70 |
$0 |
0 |
0% |
-430,000 |
-40,947 |
0 |
Internet Software & S... |
|
|
NGG |
National Grid Transco Plc (... |
|
Closed |
$68.65 |
$0 |
0 |
0% |
-701,000 |
-10,306 |
0 |
Foreign Utilities |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-17,354,000 |
-113,908 |
0 |
Application Software |
|
|
LPSN |
LivePerson Inc |
|
Closed |
$0.60 |
$0 |
0 |
0% |
-39,000 |
-10,203 |
0 |
Business Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
|
Closed |
$34.96 |
$0 |
0 |
0% |
-788,000 |
-25,495 |
0 |
Auto Manufacturers |
|
