0001752724-24-190147.txt : 20240826
0001752724-24-190147.hdr.sgml : 20240826
20240826121958
ACCESSION NUMBER: 0001752724-24-190147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
ORGANIZATION NAME:
IRS NUMBER: 316364605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04852
FILM NUMBER: 241239130
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 6144708000
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: SOCIETY FUNDS
DATE OF NAME CHANGE: 19940906
0000802716
S000046393
Victory Integrity Small-Cap Value Fund
C000144977
Class A
VSCVX
C000144978
Class C
MCVSX
C000144979
Class R
MRVSX
C000144980
Class R6
MVSSX
C000144981
Class Y
VSVIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000046393
C000144980
C000144977
C000144981
C000144978
C000144979
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Integrity Small-Cap Value Fund
S000046393
5493000LV00VJ8XBPX24
2024-06-30
2024-06-30
N
1217143058.54
8546156.10
1208596902.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4318514.77000000
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
703100.00000000
NS
USD
7937999.00000000
0.656794584197
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
436800.00000000
NS
USD
9583392.00000000
0.792935343508
Long
EC
CORP
LU
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
814000.00000000
NS
USD
8734220.00000000
0.722674365817
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
8500.00000000
NS
USD
2303330.00000000
0.190578843562
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
978500.00000000
NS
USD
11301675.00000000
0.935107063172
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
49900.00000000
NS
USD
6515942.00000000
0.539132773453
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
379500.00000000
NS
USD
8087145.00000000
0.669135009668
Long
EC
CORP
MH
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
60800.00000000
NS
USD
7220000.00000000
0.597386935662
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
150100.00000000
NS
USD
7437455.00000000
0.615379286922
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
194000.00000000
NS
USD
14825480.00000000
1.226668707330
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
228100.00000000
NS
USD
11423248.00000000
0.945166082830
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
433500.00000000
NS
USD
8336205.00000000
0.689742376732
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
216400.00000000
NS
USD
12380244.00000000
1.024348480043
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
110800.00000000
NS
USD
9093356.00000000
0.752389484173
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
60500.00000000
NS
USD
3662065.00000000
0.303001355754
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
208050.00000000
NS
USD
11405301.00000000
0.943681137770
Long
EC
CORP
GB
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
218200.00000000
NS
USD
10986370.00000000
0.909018546863
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
102400.00000000
NS
USD
6103040.00000000
0.504969025460
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
310500.00000000
NS
USD
11367405.00000000
0.940545601023
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
347700.00000000
NS
USD
12976164.00000000
1.073655242190
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
68000.00000000
NS
USD
6421240.00000000
0.531297075727
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
1845375.00000000
NS
USD
1845375.00000000
0.152687384542
Long
STIV
RF
US
N
1
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
533800.00000000
NS
USD
7094202.00000000
0.586978337084
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
167600.00000000
NS
USD
8312960.00000000
0.687819072117
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
112400.00000000
NS
USD
8671660.00000000
0.717498115582
Long
EC
CORP
BM
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
218500.00000000
NS
USD
8545535.00000000
0.707062460837
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
389200.00000000
NS
USD
10784732.00000000
0.892334903244
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
114889.00000000
NS
USD
9504766.97000000
0.786429863489
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
196700.00000000
NS
USD
7592620.00000000
0.628217727901
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
43500.00000000
NS
USD
9824475.00000000
0.812882689022
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
204500.00000000
NS
USD
8803725.00000000
0.728425249330
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
151326.00000000
NS
USD
12301290.54000000
1.017815825538
Long
EC
CORP
MH
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
172000.00000000
NS
USD
6912680.00000000
0.571959102827
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
153300.00000000
NS
USD
6285300.00000000
0.520049322260
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
363600.00000000
NS
USD
8486424.00000000
0.702171582838
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
145872.00000000
NS
USD
10043287.20000000
0.830987335787
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
339500.00000000
NS
USD
11152575.00000000
0.922770443767
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
781700.00000000
NS
USD
9333498.00000000
0.772258970807
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
208400.00000000
NS
USD
9340488.00000000
0.772837327411
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
260250.00000000
NS
USD
11253210.00000000
0.931097041311
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
649100.00000000
NS
USD
13773902.00000000
1.139660541260
Long
EC
CORP
US
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
143800.00000000
NS
USD
12556616.00000000
1.038941600350
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
40500.00000000
NS
USD
6775650.00000000
0.560621162136
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
77695.00000000
NS
USD
8225569.65000000
0.680588344500
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
504800.00000000
NS
USD
11595256.00000000
0.959398123277
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
179600.00000000
NS
USD
9148824.00000000
0.756978938265
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
227600.00000000
NS
USD
10886108.00000000
0.900722811552
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
42400.00000000
NS
USD
5721032.00000000
0.473361464724
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
715000.00000000
NS
USD
10367500.00000000
0.857812888570
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
566600.00000000
NS
USD
12210230.00000000
1.010281424298
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
433000.00000000
NS
USD
6793770.00000000
0.562120421315
Long
EC
CORP
GB
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
1305500.00000000
NS
USD
9634590.00000000
0.797171495355
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
114200.00000000
NS
USD
10711960.00000000
0.886313706279
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
266800.00000000
NS
USD
14671332.00000000
1.213914413513
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
253000.00000000
NS
USD
12558920.00000000
1.039132234630
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1845375.00000000
NS
USD
1845375.00000000
0.152687384542
Long
STIV
RF
US
N
1
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
364700.00000000
NS
USD
15040228.00000000
1.244437079859
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
1160700.00000000
NS
USD
6975807.00000000
0.577182266967
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INCORPORATED
87157D109
134200.00000000
NS
USD
11836440.00000000
0.979353825589
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
1044800.00000000
NS
USD
7135984.00000000
0.590435403697
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
114950.00000000
NS
USD
11770880.00000000
0.973929353636
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
390100.00000000
NS
USD
7786396.00000000
0.644250865137
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
154700.00000000
NS
USD
10248875.00000000
0.847997788121
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
186600.00000000
NS
USD
6893004.00000000
0.570331099317
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
177300.00000000
NS
USD
2154195.00000000
0.178239328236
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
N/A
ISHARES RUSSELL 2000 VALUE ETF
464287630
74000.00000000
NS
USD
11270200.00000000
0.932502803643
Long
RF
US
N
1
N
N
DIAMOND OFFSHORE DRILLING, INC.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
884300.00000000
NS
USD
13697807.00000000
1.133364397372
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
32900.00000000
NS
USD
1436085.00000000
0.118822495498
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
82000.00000000
NS
USD
5723600.00000000
0.473573942515
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
288000.00000000
NS
USD
12833280.00000000
1.061832938185
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
172800.00000000
NS
USD
9196416.00000000
0.760916727606
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
342900.00000000
NS
USD
7488936.00000000
0.619638854350
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
1845375.00000000
NS
USD
1845375.00000000
0.152687384542
Long
STIV
RF
US
N
1
N
N
ATLAS ENERGY SOLUTIONS INC.
N/A
NEW ATLAS HOLDCO INC
642045108
557100.00000000
NS
USD
11103003.00000000
0.918668828091
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
179500.00000000
NS
USD
12051630.00000000
0.997158769451
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
167600.00000000
NS
USD
10178348.00000000
0.842162343743
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
178872.00000000
NS
USD
7566285.60000000
0.626038804561
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
121000.00000000
NS
USD
10062360.00000000
0.832565430184
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
424400.00000000
NS
USD
5678472.00000000
0.469840025945
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
1238600.00000000
NS
USD
11296032.00000000
0.934640158120
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
588700.00000000
NS
USD
12727694.00000000
1.053096692065
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
186500.00000000
NS
USD
9173935.00000000
0.759056636789
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
197900.00000000
NS
USD
7136274.00000000
0.590459398463
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
80200.00000000
NS
USD
12208846.00000000
1.010166911345
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
438700.00000000
NS
USD
7085005.00000000
0.586217372036
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
313600.00000000
NS
USD
6936832.00000000
0.573957453142
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER BALDWIN INC
014491104
393300.00000000
NS
USD
6670368.00000000
0.551910069149
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
221875.00000000
NS
USD
13119468.75000000
1.085512359291
Long
EC
CORP
MH
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
1845375.00000000
NS
USD
1845375.00000000
0.152687384542
Long
STIV
RF
US
N
1
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
459700.00000000
NS
USD
9695073.00000000
0.802175893420
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
163350.00000000
NS
USD
11271150.00000000
0.932581407187
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
142800.00000000
NS
USD
1920660.00000000
0.158916508566
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
977900.00000000
NS
USD
10170160.00000000
0.841484863933
Long
EC
CORP
GB
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
144000.00000000
NS
USD
7896960.00000000
0.653398993829
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
297600.00000000
NS
USD
7960800.00000000
0.658681151997
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
182100.00000000
NS
USD
5863620.00000000
0.485159277519
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
1325000.00000000
NS
USD
12640500.00000000
1.045882210560
Long
EC
CORP
US
N
1
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
663500.00000000
NS
USD
10217900.00000000
0.845434898879
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
49500.00000000
NS
USD
6964155.00000000
0.576218173812
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
135000.00000000
NS
USD
8253900.00000000
0.682932413887
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
128800.00000000
NS
USD
1662808.00000000
0.137581686387
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
147800.00000000
NS
USD
6099706.00000000
0.504693168391
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
80700.00000000
NS
USD
8326626.00000000
0.688949804785
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
168100.00000000
NS
USD
12091433.00000000
1.000452092470
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
257600.00000000
NS
USD
6275136.00000000
0.519208347078
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
278400.00000000
NS
USD
7717248.00000000
0.638529520009
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
247500.00000000
NS
USD
8677350.00000000
0.717968909442
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
183600.00000000
NS
USD
9949284.00000000
0.823209457174
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
443100.00000000
NS
USD
10089387.00000000
0.834801659646
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
187500.00000000
NS
USD
8758125.00000000
0.724652279210
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
356400.00000000
NS
USD
11864556.00000000
0.981680159534
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT
535919500
815300.00000000
NS
USD
6987121.00000000
0.578118393808
Long
EC
CORP
CA
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
333200.00000000
NS
USD
8363320.00000000
0.691985887363
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
254500.00000000
NS
USD
8123640.00000000
0.672154626873
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
521700.00000000
NS
USD
7825500.00000000
0.647486352496
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
215200.00000000
NS
USD
5526336.00000000
0.457252206160
Long
EC
CORP
IE
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
562000.00000000
NS
USD
7098060.00000000
0.587297550214
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
236200.00000000
NS
USD
10324302.00000000
0.854238661306
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
67226.00000000
NS
USD
8327956.88000000
0.689059922558
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
555100.00000000
NS
USD
9947392.00000000
0.823052912010
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
330000.00000000
NS
USD
5237100.00000000
0.433320653844
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
780900.00000000
NS
USD
9659733.00000000
0.799251841577
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
114389.00000000
NS
USD
6786699.37000000
0.561535393339
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
118600.00000000
NS
USD
6576370.00000000
0.544132620787
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
1064700.00000000
NS
USD
6377553.00000000
0.527682388323
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
84000.00000000
NS
USD
8994720.00000000
0.744228285033
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
148800.00000000
NS
USD
10200240.00000000
0.843973700363
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
1061900.00000000
NS
USD
8973055.00000000
0.742435710523
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
101400.00000000
NS
USD
10819380.00000000
0.895201698610
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
231973.00000000
NS
USD
8392783.14000000
0.694423684444
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
166100.00000000
NS
USD
10605485.00000000
0.877503903790
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
390500.00000000
NS
USD
6900135.00000000
0.570921122341
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
34300.00000000
NS
USD
5751424.00000000
0.475876116212
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
733000.00000000
NS
USD
8627410.00000000
0.713836845236
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
275200.00000000
NS
USD
10171392.00000000
0.841586800319
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
138400.00000000
NS
USD
6027320.00000000
0.498703909287
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL
95082P105
39000.00000000
NS
USD
6182280.00000000
0.511525388449
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
315600.00000000
NS
USD
8401272.00000000
0.695126057582
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
187000.00000000
NS
USD
9484640.00000000
0.784764546463
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer