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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 |
|
ANTX |
An2 Therapeutics Ord Shs |
|
Closed |
$2.59 |
$0 |
0 |
0% |
-1,059,000 |
-51,660 |
0 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
|
Closed |
$20.00 |
$0 |
0 |
0% |
-70,000 |
-18,833 |
0 |
REIT - Office |
|
|
AEHR |
Aehr Test Systems |
|
Closed |
$11.65 |
$0 |
0 |
0% |
-1,015,000 |
-38,250 |
0 |
Semiconductor Equipme... |
|
|
IMGN |
Immunogen Inc |
|
Closed |
$31.23 |
$0 |
0 |
0% |
-1,044,000 |
-35,213 |
0 |
Drug Manufacturers - ... |
|
|
WS |
Worthington Steel, Inc. |
|
Closed |
$33.23 |
$0 |
0 |
0% |
-208,000 |
-7,386 |
0 |
N/A |
|
|
AIP |
Arteris, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,218 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
Closed |
$54.97 |
$0 |
0 |
0% |
-652,000 |
-10,086 |
0 |
Domestic Money Center... |
|
|
SELF |
Global Self Storage Inc |
|
Closed |
$4.17 |
$0 |
0 |
0% |
-79,000 |
-17,139 |
0 |
Closed - End Fund - F... |
|
|
UL |
Unilever Plc (ADR) |
|
Closed |
$52.15 |
$0 |
0 |
0% |
-1,173,000 |
-24,199 |
0 |
Food - Major Diversified |
|
|
USO |
United States Oil Fund, Lp |
|
Closed |
$75.66 |
$0 |
0 |
0% |
-8,104,000 |
-121,591 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,359,000 |
-31,100 |
0 |
Diversified Investments |
|
|
MPX |
Marine Products Corp |
|
Closed |
$11.51 |
$0 |
0 |
0% |
-72,000 |
-6,326 |
0 |
Recreational Vehicles |
|
|
SCX |
Starrett L S Co |
|
Closed |
$16.13 |
$0 |
0 |
0% |
-114,000 |
-9,406 |
0 |
Small Tools & Accesso... |
|
|
SND |
Smart Sand, Inc. |
|
Closed |
$2.17 |
$0 |
0 |
0% |
-101,000 |
-52,200 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
|
Closed |
$5.40 |
$0 |
0 |
0% |
-9,775,000 |
-908,445 |
0 |
Silver |
|
|
KRTX |
Karuna Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,373,000 |
-4,338 |
0 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
|
Closed |
$2.86 |
$0 |
0 |
0% |
-72,000 |
-29,793 |
0 |
Water Transportation |
|
|
CLFD |
Clearfield Inc |
|
Closed |
$34.99 |
$0 |
0 |
0% |
-61,000 |
-2,082 |
0 |
Medical Instruments &... |
|
|
NATH |
Nathans Famous Inc |
|
Closed |
$66.62 |
$0 |
0 |
0% |
-104,000 |
-1,330 |
0 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
|
Closed |
$42.41 |
$0 |
0 |
0% |
-272,000 |
-6,853 |
0 |
Publishing |
|
|
PWFL |
Powerfleet, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-32,876 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-20,120 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-4,596 |
0 |
Lodging |
|
|
SYNL |
Synalloy Corp |
|
Closed |
$10.05 |
$0 |
0 |
0% |
-85,000 |
-8,857 |
0 |
Application Software |
|
|
FLXS |
Flexsteel Industries Inc |
|
Closed |
$37.09 |
$0 |
0 |
0% |
-92,000 |
-4,855 |
0 |
Home Furnishings & Fi... |
|
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-37,442 |
0 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
|
Closed |
$3.39 |
$0 |
0 |
0% |
-476,000 |
-75,048 |
0 |
Sporting Goods Stores |
|
|
MG |
Mistras Group, Inc. |
|
Closed |
$8.95 |
$0 |
0 |
0% |
-106,000 |
-14,413 |
0 |
Technical Services |
|
|
PHX |
PHX Minerals Inc |
|
Closed |
$1.62 |
$0 |
0 |
0% |
-84,000 |
-26,225 |
0 |
Independent Oil & Gas |
|
|
ASYS |
Amtech Systems Inc |
|
Closed |
$4.99 |
$0 |
0 |
0% |
-39,000 |
-9,231 |
0 |
Semiconductor Equipme... |
|
|
ACT |
Enact Holdings, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-8,929 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
|
Closed |
$72.03 |
$0 |
0 |
0% |
-1,250,000 |
-18,546 |
0 |
Integrated Oil & Gas |
|
|
HA |
Hawaiian Holdings Inc |
|
Closed |
$12.28 |
$0 |
0 |
0% |
-483,000 |
-34,000 |
0 |
Regional Airlines |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
|
Closed |
$32.48 |
$0 |
0 |
0% |
-16,288,000 |
-689,603 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
|
Closed |
$30.02 |
$0 |
0 |
0% |
-3,291,000 |
-156,770 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
|
Closed |
$7.24 |
$0 |
0 |
0% |
-220,000 |
-5,683 |
0 |
Appliances |
|
|
STRT |
Strattec Security Corp |
|
Closed |
$23.00 |
$0 |
0 |
0% |
-96,000 |
-3,827 |
0 |
Auto Parts |
|
|
LTHM |
Livent Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-7,861,000 |
-437,230 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
|
Closed |
$19.09 |
$0 |
0 |
0% |
-224,000 |
-9,587 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$44.78 |
$0 |
0 |
0% |
-219,000 |
-5,391 |
0 |
Foreign Money Center ... |
|
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-30,223,000 |
-2,270,712 |
0 |
N/A |
|
|
QQQN |
Victoryshares Nasdaq Next 5... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-66,635,000 |
-2,454,343 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
|
Closed |
$27.89 |
$0 |
0 |
0% |
-221,000 |
-6,027 |
0 |
Metal Fabrication |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
Closed |
$232.88 |
$0 |
0 |
0% |
-1,654,000 |
-9,021 |
0 |
Auto Manufacturers |
|
|
PGTI |
Pgt, Inc. |
|
Closed |
$41.99 |
$0 |
0 |
0% |
-842,000 |
-20,677 |
0 |
General Building Mate... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
|
Closed |
$58.70 |
$0 |
0 |
0% |
-439,000 |
-7,466 |
0 |
Biotechnology |
|
|
SAN |
Banco Santander Central His... |
|
Closed |
$4.90 |
$0 |
0 |
0% |
-504,000 |
-121,685 |
0 |
Foreign Money Center ... |
|
|
GHM |
Graham Corp |
|
Closed |
$29.28 |
$0 |
0 |
0% |
-148,000 |
-7,807 |
0 |
Metal Fabrication |
|
|
RY |
Royal Bank of Canada (USA) |
|
Closed |
$101.82 |
$0 |
0 |
0% |
-1,043,000 |
-10,313 |
0 |
Foreign Money Center ... |
|
|
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 |
|
|
SURG |
Surgepays |
|
Closed |
$4.03 |
$0 |
0 |
0% |
-106,000 |
-16,360 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
MHLD |
Maiden Holdings Ltd. |
|
Closed |
$2.23 |
$0 |
0 |
0% |
-23,000 |
-10,157 |
0 |
Insurance Brokers |
|
|
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 |
|
|
PRAX |
Praxis Precision Medicines,... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-15,705 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
GPCR |
Structure Therapeutics Inc. |
|
Closed |
$39.74 |
$0 |
0 |
0% |
-5,113,000 |
-125,447 |
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 |
|
|
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 |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
|
Closed |
$2.10 |
$0 |
0 |
0% |
-57,000 |
-22,641 |
0 |
N/A |
|
|
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 ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
|
Closed |
$47.42 |
$0 |
0 |
0% |
-793,000 |
-16,292 |
0 |
Foreign Money Center ... |
|
|
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 |
|
|
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 |
|
