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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LVLU |
Lulus Fashion Lounge Holdin... |
2560 |
Closed |
$1.86 |
$0 |
0 |
0% |
-61,000 |
-32,856 |
0 |
N/A |
|
|
LTRX |
Lantronix Inc |
2464 |
Closed |
$3.82 |
$0 |
0 |
0% |
-685,000 |
-116,948 |
0 |
Networking & Communic... |
|
|
MOMO |
Hello Group Inc |
2496 |
Closed |
$5.42 |
$0 |
0 |
0% |
-226,000 |
-32,495 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
2528 |
Closed |
$125.91 |
$0 |
0 |
0% |
-349,000 |
-2,778 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
2547 |
Closed |
$135.78 |
$0 |
0 |
0% |
-1,042,000 |
-7,155 |
0 |
Beverage - Brewers |
|
|
SLNG |
Stabilis Energy Ord Shs |
2579 |
Closed |
$0.89 |
$0 |
0 |
0% |
-93,000 |
-22,436 |
0 |
Industrial Electrical... |
|
|
TGH |
Textainer Group Holdings Li... |
2451 |
Closed |
$49.99 |
$0 |
0 |
0% |
-265,000 |
-5,383 |
0 |
Business Services |
|
|
TSP |
Tusimple Holdings Inc. |
2483 |
Closed |
$0.35 |
$0 |
0 |
0% |
-17,000 |
-19,015 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
2515 |
Closed |
$0.30 |
$0 |
0 |
0% |
-203,000 |
-14,656 |
0 |
Semiconductor - Integ... |
|
|
SP |
SP Plus Corp |
2566 |
Closed |
$53.99 |
$0 |
0 |
0% |
-571,000 |
-11,150 |
0 |
Consumer Services |
|
|
AXR |
Amrep Corp |
2438 |
Closed |
$21.09 |
$0 |
0 |
0% |
-119,000 |
-5,397 |
0 |
Residential Construct... |
|
|
PNRG |
Primeenergy Corp |
2470 |
Closed |
$114.00 |
$0 |
0 |
0% |
-108,000 |
-1,019 |
0 |
Independent Oil & Gas |
|
|
SHYF |
Shyft Group Inc |
2502 |
Closed |
$16.89 |
$0 |
0 |
0% |
-8,000 |
-686 |
0 |
Trucks & Other Vehicles |
|
|
SMID |
Smith Midland Corp |
2534 |
Closed |
$36.84 |
$0 |
0 |
0% |
-148,000 |
-3,744 |
0 |
General Building Mate... |
|
|
OTLK |
Outlook Therapeutics Inc |
2553 |
Closed |
$7.00 |
$0 |
0 |
0% |
-7,000 |
-17,759 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
2585 |
Closed |
$31.69 |
$0 |
0 |
0% |
-275,000 |
-8,914 |
0 |
Foreign Money Center ... |
|
|
AOR |
iShares Core Growth Allocat... |
2457 |
Closed |
$55.84 |
$0 |
0 |
0% |
-7,118,000 |
-133,818 |
0 |
Closed - End Fund - Debt |
|
|
NGS |
Natural Gas Services Group Inc |
2489 |
Closed |
$20.87 |
$0 |
0 |
0% |
-134,000 |
-8,318 |
0 |
Oil & Gas Equipment &... |
|
|
RPT |
Rpt Realty |
2521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-16,666 |
0 |
REIT - Diversified |
|
|
MED |
Medifast Inc |
2540 |
Closed |
$25.00 |
$0 |
0 |
0% |
-227,000 |
-3,370 |
0 |
Specialty Retail, Other |
|
|
NRGV |
Energy Vault Holdings, Inc |
2572 |
Closed |
$1.19 |
$0 |
0 |
0% |
-24,000 |
-10,220 |
0 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
2444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-24,476 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
2476 |
Closed |
$3.24 |
$0 |
0 |
0% |
-51,000 |
-14,056 |
0 |
N/A |
|
|
GRVI |
Grove, Inc. |
2508 |
Closed |
$0.54 |
$0 |
0 |
0% |
-40,000 |
-34,553 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
2559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-10,043 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
2463 |
Closed |
$28.61 |
$0 |
0 |
0% |
-247,000 |
-8,808 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
2495 |
Closed |
$3.31 |
$0 |
0 |
0% |
-12,000 |
-15,407 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2527 |
Closed |
$2.10 |
$0 |
0 |
0% |
-22,000 |
-87,267 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2546 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,200,000 |
-139,404 |
0 |
Foreign Money Center ... |
|
|
GCO |
Genesco Inc |
2578 |
Closed |
$29.38 |
$0 |
0 |
0% |
-682,000 |
-19,383 |
0 |
Apparel Stores |
|
|
LILAK |
Liberty Latin America Ltd. |
2450 |
Closed |
$9.04 |
$0 |
0 |
0% |
-608,000 |
-82,858 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
2482 |
Closed |
$45.36 |
$0 |
0 |
0% |
-205,000 |
-3,396 |
0 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
2514 |
Closed |
$3.95 |
$0 |
0 |
0% |
-502,000 |
-146,793 |
0 |
Communication Equipment |
|
|
HNRG |
Hallador Petroleum Co |
2565 |
Closed |
$9.12 |
$0 |
0 |
0% |
-99,000 |
-11,203 |
0 |
Independent Oil & Gas |
|
|
MDRX |
Allscripts Healthcare Solut... |
2437 |
Closed |
$9.60 |
$0 |
0 |
0% |
-430,000 |
-40,947 |
0 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
2469 |
Closed |
$96.89 |
$0 |
0 |
0% |
-1,483,000 |
-15,599 |
0 |
Computer Peripherals |
|
|
FLUX |
Flux Power Holdings Inc |
2501 |
Closed |
$3.10 |
$0 |
0 |
0% |
-51,000 |
-12,516 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2533 |
Closed |
$7.59 |
$0 |
0 |
0% |
-192,000 |
-25,321 |
0 |
Apparel Stores |
|
|
LPSN |
LivePerson Inc |
2552 |
Closed |
$0.62 |
$0 |
0 |
0% |
-39,000 |
-10,203 |
0 |
Business Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
2584 |
Closed |
$34.96 |
$0 |
0 |
0% |
-788,000 |
-25,495 |
0 |
Auto Manufacturers |
|
|
TFLO |
Ishares Treasury Floating R... |
2456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,629,000 |
-408,738 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
2488 |
Closed |
$58.12 |
$0 |
0 |
0% |
-701,000 |
-10,306 |
0 |
Foreign Utilities |
|
|
SPLK |
Splunk Inc |
2520 |
Closed |
$156.90 |
$0 |
0 |
0% |
-17,354,000 |
-113,908 |
0 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
2539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,409,000 |
-418,172 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
2571 |
Closed |
$76.39 |
$0 |
0 |
0% |
-14,599,000 |
-182,143 |
0 |
Closed - End Fund - Debt |
|
|
CDOC |
Coda Octopus Group, Inc. |
2443 |
Closed |
$6.59 |
$0 |
0 |
0% |
-58,000 |
-9,656 |
0 |
Aerospace/Defense Pro... |
|
|
PCYG |
Park City Group Inc |
2475 |
Closed |
$16.23 |
$0 |
0 |
0% |
-149,000 |
-14,844 |
0 |
Application Software |
|
|
NNBR |
NN Inc |
2507 |
Closed |
$3.08 |
$0 |
0 |
0% |
-140,000 |
-34,938 |
0 |
Machine Tools & Acces... |
|
|
IMGN |
Immunogen Inc |
2558 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,044,000 |
-35,213 |
0 |
Drug Manufacturers - ... |
|
|
WS |
Worthington Steel, Inc. |
2590 |
Closed |
$33.29 |
$0 |
0 |
0% |
-208,000 |
-7,386 |
0 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
2462 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,059,000 |
-51,660 |
0 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
2494 |
Closed |
$20.00 |
$0 |
0 |
0% |
-70,000 |
-18,833 |
0 |
REIT - Office |
|
|
AEHR |
Aehr Test Systems |
2526 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,015,000 |
-38,250 |
0 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
2545 |
Closed |
$55.26 |
$0 |
0 |
0% |
-1,173,000 |
-24,199 |
0 |
Food - Major Diversified |
|
|
USO |
United States Oil Fund, Lp |
2577 |
Closed |
$71.83 |
$0 |
0 |
0% |
-8,104,000 |
-121,591 |
0 |
Closed - End Fund - E... |
|
|
AIP |
Arteris, Inc. |
2449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,218 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
2481 |
Closed |
$55.32 |
$0 |
0 |
0% |
-652,000 |
-10,086 |
0 |
Domestic Money Center... |
|
|
SELF |
Global Self Storage Inc |
2513 |
Closed |
$5.02 |
$0 |
0 |
0% |
-79,000 |
-17,139 |
0 |
Closed - End Fund - F... |
|
|
SSRM |
SSR Mining Inc |
2564 |
Closed |
$5.16 |
$0 |
0 |
0% |
-9,775,000 |
-908,445 |
0 |
Silver |
|
|
SRC |
Spirit Realty Capital Inc |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,359,000 |
-31,100 |
0 |
Diversified Investments |
|
|
MPX |
Marine Products Corp |
2468 |
Closed |
$11.51 |
$0 |
0 |
0% |
-72,000 |
-6,326 |
0 |
Recreational Vehicles |
|
|
SCX |
Starrett L S Co |
2500 |
Closed |
$16.18 |
$0 |
0 |
0% |
-114,000 |
-9,406 |
0 |
Small Tools & Accesso... |
|
|
SND |
Smart Sand, Inc. |
2532 |
Closed |
$2.21 |
$0 |
0 |
0% |
-101,000 |
-52,200 |
0 |
N/A |
|
|
NATH |
Nathans Famous Inc |
2551 |
Closed |
$68.50 |
$0 |
0 |
0% |
-104,000 |
-1,330 |
0 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
2583 |
Closed |
$43.90 |
$0 |
0 |
0% |
-272,000 |
-6,853 |
0 |
Publishing |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,373,000 |
-4,338 |
0 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
2487 |
Closed |
$3.13 |
$0 |
0 |
0% |
-72,000 |
-29,793 |
0 |
Water Transportation |
|
|
CLFD |
Clearfield Inc |
2519 |
Closed |
$39.89 |
$0 |
0 |
0% |
-61,000 |
-2,082 |
0 |
Medical Instruments &... |
|
|
SYNL |
Synalloy Corp |
2538 |
Closed |
$10.47 |
$0 |
0 |
0% |
-85,000 |
-8,857 |
0 |
Application Software |
|
|
FLXS |
Flexsteel Industries Inc |
2570 |
Closed |
$36.34 |
$0 |
0 |
0% |
-92,000 |
-4,855 |
0 |
Home Furnishings & Fi... |
|
|
PWFL |
Powerfleet, Inc. |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-32,876 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
2474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-20,120 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
2506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-4,596 |
0 |
Lodging |
|
|
PHX |
PHX Minerals Inc |
2557 |
Closed |
$1.62 |
$0 |
0 |
0% |
-84,000 |
-26,225 |
0 |
Independent Oil & Gas |
|
|
ASYS |
Amtech Systems Inc |
2589 |
Closed |
$6.11 |
$0 |
0 |
0% |
-39,000 |
-9,231 |
0 |
Semiconductor Equipme... |
|
|
NVTA |
Invitae Corp |
2461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-37,442 |
0 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
2493 |
Closed |
$3.54 |
$0 |
0 |
0% |
-476,000 |
-75,048 |
0 |
Sporting Goods Stores |
|
|
MG |
Mistras Group, Inc. |
2525 |
Closed |
$8.56 |
$0 |
0 |
0% |
-106,000 |
-14,413 |
0 |
Technical Services |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2544 |
Closed |
$32.48 |
$0 |
0 |
0% |
-16,288,000 |
-689,603 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2576 |
Closed |
$23.36 |
$0 |
0 |
0% |
-3,291,000 |
-156,770 |
0 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-8,929 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
2480 |
Closed |
$71.13 |
$0 |
0 |
0% |
-1,250,000 |
-18,546 |
0 |
Integrated Oil & Gas |
|
|
HA |
Hawaiian Holdings Inc |
2512 |
Closed |
$13.55 |
$0 |
0 |
0% |
-483,000 |
-34,000 |
0 |
Regional Airlines |
|
|
SAFE |
Safehold Inc |
2563 |
Closed |
$19.22 |
$0 |
0 |
0% |
-224,000 |
-9,587 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2467 |
Closed |
$7.24 |
$0 |
0 |
0% |
-220,000 |
-5,683 |
0 |
Appliances |
|
|
STRT |
Strattec Security Corp |
2499 |
Closed |
$23.00 |
$0 |
0 |
0% |
-96,000 |
-3,827 |
0 |
Auto Parts |
|
|
LTHM |
Livent Corp. |
2531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,861,000 |
-437,230 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
2550 |
Closed |
$28.22 |
$0 |
0 |
0% |
-221,000 |
-6,027 |
0 |
Metal Fabrication |
|
|
TM |
Toyota Motor Corporation (ADR) |
2582 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,654,000 |
-9,021 |
0 |
Auto Manufacturers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
2454 |
Closed |
$44.88 |
$0 |
0 |
0% |
-219,000 |
-5,391 |
0 |
Foreign Money Center ... |
|
|
DOC |
Physicians Realty Trust |
2486 |
Closed |
$11.23 |
$0 |
0 |
0% |
-30,223,000 |
-2,270,712 |
0 |
N/A |
|
|
QQQN |
Victoryshares Nasdaq Next 5... |
2518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,635,000 |
-2,454,343 |
0 |
N/A |
|
|
GHM |
Graham Corp |
2537 |
Closed |
$26.73 |
$0 |
0 |
0% |
-148,000 |
-7,807 |
0 |
Metal Fabrication |
|
|
RY |
Royal Bank of Canada (USA) |
2569 |
Closed |
$108.60 |
$0 |
0 |
0% |
-1,043,000 |
-10,313 |
0 |
Foreign Money Center ... |
|
|
PGTI |
Pgt, Inc. |
2441 |
Closed |
$41.99 |
$0 |
0 |
0% |
-842,000 |
-20,677 |
0 |
General Building Mate... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2473 |
Closed |
$58.70 |
$0 |
0 |
0% |
-439,000 |
-7,466 |
0 |
Biotechnology |
|
|
SAN |
Banco Santander Central His... |
2505 |
Closed |
$5.25 |
$0 |
0 |
0% |
-504,000 |
-121,685 |
0 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
2556 |
Closed |
$31.34 |
$0 |
0 |
0% |
-777,000 |
-26,516 |
0 |
Cigarettes & Other To... |
|
|
ESCA |
Escalade Inc |
2588 |
Closed |
$13.88 |
$0 |
0 |
0% |
-141,000 |
-7,037 |
0 |
Sporting Goods |
|
|
MUB |
iShares S&P National Munici... |
2460 |
Closed |
$105.68 |
$0 |
0 |
0% |
-1,084,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
