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
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-3,602,715	0	-107,829,260,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	0	-1,136,664	0	-55,514,676,000	0.00	0.00	Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	0	-1,187,734	0	-39,753,457,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-763,872	0	-37,979,716,000	0.00	0.00	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	0	-991,014	0	-22,941,975,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-493,677	0	-20,161,769,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-172,914	0	-18,557,131,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-344,650	0	-17,135,998,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-6,000,000	0	-13,443,746,000	0.00	0.00	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	0	-516,352	0	-13,290,900,000	0.00	0.00	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	0	-691,212	0	-12,206,804,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-78,322	0	-8,584,874,000	0.00	0.00	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	0	-169,851	0	-8,397,433,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-90,366	0	-5,086,702,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-209,597	0	-3,441,583,000	0.00	0.00	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	0	-317,650	0	-2,296,610,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	0	-35,575	0	-2,255,811,000	0.00	0.00	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	0	-39,946	0	-1,713,284,000	0.00	0.00	Hist	06/30/2023
Symbotic Inc.	SYM	Common	0	-72,675	0	-1,659,897,000	0.00	0.00	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	0	-52,670	0	-1,209,830,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-78,688	0	-1,100,845,000	0.00	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	0	-16,420	0	-1,075,838,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-56,980	0	-1,063,247,000	0.00	0.00	Hist	06/30/2023
MACROGENICS INC	MGNX	Common	0	-133,750	0	-958,988,000	0.00	0.00	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	0	-98,334	0	-926,306,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-16,427	0	-909,234,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-11,512	0	-885,733,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-27,875	0	-833,741,000	0.00	0.00	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	0	-60,440	0	-825,610,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	0	-29,356	0	-802,593,000	0.00	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	0	-33,527	0	-752,011,000	0.00	0.00	Hist	06/30/2023
HomeStreet, Inc.	HMST	Common	0	-41,800	0	-751,982,000	0.00	0.00	Hist	06/30/2023
NOODLES & Co	NDLS	Common	0	-154,000	0	-746,900,000	0.00	0.00	Hist	06/30/2023
Emergent BioSolutions Inc.	EBS	COMMON	0	-70,837	0	-733,872,000	0.00	0.00	Hist	06/30/2023
Daseke, Inc.	DSKE	Common	0	-94,106	0	-727,439,000	0.00	0.00	Hist	06/30/2023
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