VICTORY CAPITAL MANAGEMENT INC [Rocket]

Holdings

VICTORY CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Com	872,156	872,156	77,726,543,000	77,726,543,000	0.09	1.54	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	566,046	566,046	45,895,010,000	45,895,010,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	893,546	893,546	43,810,567,000	43,810,567,000	0.05		Hist	06/30/2023
H World Group Ltd	HTHT	COM	670,496	670,496	26,001,835,000	26,001,835,000	0.03		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	102,882	102,882	18,489,953,000	18,489,953,000	0.02		Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	1,580,402	1,580,402	15,566,960,000	15,566,960,000	0.02	2.08	Hist	06/30/2023
On Holding AG	ONON	Common	438,684	438,684	14,476,572,000	14,476,572,000	0.02	0.16	Hist	06/30/2023
Pulmonx Corp	LUNG	Common	977,344	977,344	12,812,980,000	12,812,980,000	0.01	2.59	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	1,190,081	1,190,081	11,996,016,000	11,996,016,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	88,700	88,700	5,322,000,000	5,322,000,000	0.01	0.08	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	212,323	212,323	4,437,551,000	4,437,551,000	0.00		Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	159,970	159,970	1,759,670,000	1,759,670,000	0.00	0.15	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	41,705	41,705	1,318,712,000	1,318,712,000	0.00	0.09	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADR	17,894	17,894	1,235,223,000	1,235,223,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	15,619	15,619	1,135,345,000	1,135,345,000	0.00		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	20,950	20,950	1,068,450,000	1,068,450,000	0.00	0.04	Hist	06/30/2023
QUANEX CORP	NX	COM	36,700	36,700	985,395,000	985,395,000	0.00		Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	57,638	57,638	933,736,000	933,736,000	0.00	0.30	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	20,580	20,580	929,187,000	929,187,000	0.00	0.11	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	23,265	23,265	889,421,000	889,421,000	0.00	0.07	Hist	06/30/2023
PubMatic, Inc.	PUBM	Common	48,150	48,150	880,182,000	880,182,000	0.00	0.09	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	53,154	53,154	819,635,000	819,635,000	0.00	0.12	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	59,670	59,670	770,340,000	770,340,000	0.00	0.19	Hist	06/30/2023
Solo Brands, Inc.	DTC	COM	130,500	130,500	738,630,000	738,630,000	0.00	0.14	Hist	06/30/2023
Arcturus Therapeutics Holdings Inc.	ARCT	Common	24,680	24,680	707,822,000	707,822,000	0.00	0.09	Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	29,408	29,408	684,324,000	684,324,000	0.00	0.09	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	14,226	14,226	671,752,000	671,752,000	0.00	0.15	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	73,930	73,930	646,888,000	646,888,000	0.00	0.13	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	58,660	58,660	637,048,000	637,048,000	0.00	0.12	Hist	06/30/2023
Y-mAbs Therapeutics, Inc.	YMAB	Common	91,180	91,180	619,112,000	619,112,000	0.00	0.21	Hist	06/30/2023
IBEX Ltd	IBEX	COM	26,591	26,591	564,527,000	564,527,000	0.00		Hist	06/30/2023
Sterling Check Corp.	STER	COM	45,053	45,053	552,350,000	552,350,000	0.00	0.05	Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	45,289	45,289	541,204,000	541,204,000	0.00	0.10	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	9,147	9,147	456,618,000	456,618,000	0.00	0.01	Hist	06/30/2023
Valaris Ltd	VAL	Common	6,713	6,713	422,449,000	422,449,000	0.00	0.01	Hist	06/30/2023
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