0001752724-24-190161.txt : 20240826
0001752724-24-190161.hdr.sgml : 20240826
20240826122004
ACCESSION NUMBER: 0001752724-24-190161
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: 20241231
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: 241239143
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
S000053581
Victory RS Small Cap Growth Fund
C000168408
Class A
RSEGX
C000168409
Class C
REGWX
C000168411
Class Y
RSYEX
C000193682
Class R6
RSEJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000053581
C000168409
C000193682
C000168411
C000168408
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Small Cap Growth Fund
S000053581
549300S05EC1NNU8DB97
2024-12-31
2024-06-30
N
517104865.29
13145783.66
503959081.63
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
3697639.49000000
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
70060.00000000
NS
USD
7347892.80000000
1.458033611823
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
40410.00000000
NS
USD
9891963.90000000
1.962850608427
Long
EC
CORP
KY
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
91500.00000000
NS
USD
4198020.00000000
0.833008105821
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
423370.00000000
NS
USD
4199830.40000000
0.833367341335
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
36040.00000000
NS
USD
3610847.60000000
0.716496186222
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
55270.00000000
NS
USD
1918421.70000000
0.380670131748
Long
EC
CORP
VG
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
442870.00000000
NS
USD
6536761.20000000
1.297081735060
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
46090.00000000
NS
USD
3496387.40000000
0.693783985138
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
53839.00000000
NS
USD
7771121.26000000
1.542014330779
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
24780.00000000
NS
USD
4176173.40000000
0.828673111017
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
50010.00000000
NS
USD
4285857.00000000
0.850437497055
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
76870.00000000
NS
USD
3425327.20000000
0.679683594334
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
47770.00000000
NS
USD
9267380.00000000
1.838915169466
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
47180.00000000
NS
USD
3828657.00000000
0.759715845900
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
3138575.38000000
NS
USD
3138575.38000000
0.622783772414
Long
STIV
RF
US
N
1
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
64670.00000000
NS
USD
3569137.30000000
0.708219661099
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
182220.00000000
NS
USD
6501609.60000000
1.290106644962
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
59450.00000000
NS
USD
2662765.50000000
0.528369384948
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
65720.00000000
NS
USD
4438728.80000000
0.880771666152
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
129470.00000000
NS
USD
3605739.50000000
0.715482592026
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
60240.00000000
NS
USD
5961350.40000000
1.182903655733
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
99520.00000000
NS
USD
4009660.80000000
0.795632214232
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
203710.00000000
NS
USD
8582302.30000000
1.702976017862
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
9845004Y40FACG81ED49
GITLAB INC
37637K108
61380.00000000
NS
USD
3051813.60000000
0.605567735802
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
74840.00000000
NS
USD
5489514.00000000
1.089277721168
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
93530.00000000
NS
USD
2369114.90000000
0.470100646333
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
167690.00000000
NS
USD
5356018.60000000
1.062788388032
Long
EC
CORP
KY
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
240990.00000000
NS
USD
3949826.10000000
0.783759286016
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
75080.00000000
NS
USD
5669290.80000000
1.124950617352
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
380140.00000000
NS
USD
6325529.60000000
1.255167300396
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
61580.00000000
NS
USD
6637092.40000000
1.316990335511
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
174570.00000000
NS
USD
4153020.30000000
0.824078868976
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
116900.00000000
NS
USD
6887748.00000000
1.366727627513
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369103
73330.00000000
NS
USD
7192206.40000000
1.427140945002
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
3990.00000000
NS
USD
1213438.80000000
0.240781215029
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
1299020.00000000
NS
USD
8482600.60000000
1.683192328346
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
107360.00000000
NS
USD
5356190.40000000
1.062822478101
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
47550.00000000
NS
USD
2096004.00000000
0.415907575912
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
174260.00000000
NS
USD
6379658.60000000
1.265908053361
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
73910.00000000
NS
USD
2775320.50000000
0.550703539466
Long
EC
CORP
IL
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
130240.00000000
NS
USD
3845987.20000000
0.763154656834
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
141080.00000000
NS
USD
1707068.00000000
0.338731468927
Long
EC
CORP
US
N
1
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
145870.00000000
NS
USD
6838385.60000000
1.356932705306
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
45640.00000000
NS
USD
2006790.80000000
0.398205106952
Long
EC
CORP
KY
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
277690.00000000
NS
USD
1760554.60000000
0.349344751225
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
144250.00000000
NS
USD
4151515.00000000
0.823780174091
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
86900.00000000
NS
USD
4282432.00000000
0.849757878387
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
21840.00000000
NS
USD
5341408.80000000
1.059889382829
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
185000.00000000
NS
USD
8874450.00000000
1.760946537821
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUTICS INC
03770N101
45550.00000000
NS
USD
1792392.50000000
0.355662307781
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
3138575.36000000
NS
USD
3138575.36000000
0.622783768445
Long
STIV
RF
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
28630.00000000
NS
USD
6998317.20000000
1.388667742104
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
29300.00000000
NS
USD
5380652.00000000
1.067676364239
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEM INC
457730109
18890.00000000
NS
USD
2528048.70000000
0.501637690866
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
55250.00000000
NS
USD
3029910.00000000
0.601221430557
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
34850.00000000
NS
USD
4509241.50000000
0.894763417183
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
18550.00000000
NS
USD
3481649.50000000
0.690859561204
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
24370.00000000
NS
USD
5350677.20000000
1.061728500396
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
92180.00000000
NS
USD
5493928.00000000
1.090153585928
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
75910.00000000
NS
USD
7227391.10000000
1.434122603093
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CLASS A
594972408
5360.00000000
NS
USD
7383292.80000000
1.465057991636
Long
EC
CORP
US
N
1
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
16170.00000000
NS
USD
3013279.50000000
0.597921460260
Long
EC
CORP
US
N
1
N
N
N
CAMTEK LTD
5493000H80W07HCKGS43
CAMTEK LTD ISRAEL
M20791105
39720.00000000
NS
USD
4974532.80000000
0.987090615355
Long
EC
CORP
IL
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
79890.00000000
NS
USD
2804937.90000000
0.556580484853
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
47700.00000000
NS
USD
4684140.00000000
0.929468318112
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL
55405Y100
64233.00000000
NS
USD
7160052.51000000
1.420760686927
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
175660.00000000
NS
USD
1313936.80000000
0.260722913406
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
17680.00000000
NS
USD
2385562.40000000
0.473364304158
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
73030.00000000
NS
USD
6295186.00000000
1.249146256009
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
67300.00000000
NS
USD
4111357.00000000
0.815811670007
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
75280.00000000
NS
USD
5472856.00000000
1.085972294079
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
481790.00000000
NS
USD
9616528.40000000
1.908196270398
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
87890.00000000
NS
USD
2626153.20000000
0.521104449890
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
34870.00000000
NS
USD
2336290.00000000
0.463587240544
Long
EC
CORP
US
N
1
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
35340.00000000
NS
USD
3469327.80000000
0.688414580957
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
84780.00000000
NS
USD
4254260.40000000
0.844167821371
Long
EC
CORP
KY
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
138060.00000000
NS
USD
5358108.60000000
1.063203104242
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
M2682V108
21030.00000000
NS
USD
5750022.60000000
1.140970132218
Long
EC
CORP
IL
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
159230.00000000
NS
USD
4210041.20000000
0.835393458211
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
37510.00000000
NS
USD
4055956.30000000
0.804818575127
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
80350.00000000
NS
USD
3621374.50000000
0.718585026444
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
8800.00000000
NS
USD
7210280.00000000
1.430727267912
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
11980.00000000
NS
USD
2135554.80000000
0.423755594024
Long
EC
CORP
LU
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
96320.00000000
NS
USD
3628374.40000000
0.719974008259
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC A
942749102
33060.00000000
NS
USD
6062212.20000000
1.202917542510
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
609180.00000000
NS
USD
6036973.80000000
1.197909516874
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
55140.00000000
NS
USD
9224922.00000000
1.830490279124
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
17610.00000000
NS
USD
2108445.30000000
0.418376288245
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
111700.00000000
NS
USD
4338428.00000000
0.860869097937
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
43290.00000000
NS
USD
4480515.00000000
0.889063252022
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
27900.00000000
NS
USD
2880117.00000000
0.571498184075
Long
EC
CORP
KY
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
53760.00000000
NS
USD
2370816.00000000
0.470438193579
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
69830.00000000
NS
USD
3682135.90000000
0.730641838637
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
919980.00000000
NS
USD
5096689.20000000
1.011329964233
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
138240.00000000
NS
USD
4166553.60000000
0.826764265567
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
18880.00000000
NS
USD
3439180.80000000
0.682432547673
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
53280.00000000
NS
USD
7230628.80000000
1.434765056046
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
60030.00000000
NS
USD
3527362.80000000
0.699930396847
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
150220.00000000
NS
USD
1942344.60000000
0.385417124286
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
3138575.38000000
NS
USD
3138575.38000000
0.622783772414
Long
STIV
RF
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
209800.00000000
NS
USD
2270036.00000000
0.450440538278
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
87700.00000000
NS
USD
5290941.00000000
1.049875117417
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
3138575.38000000
NS
USD
3138575.38000000
0.622783772414
Long
STIV
RF
US
N
1
N
N
Rxsight Inc
N/A
RXSIGHT INC
78349D107
59290.00000000
NS
USD
3567479.30000000
0.707890666135
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
86720.00000000
NS
USD
2289408.00000000
0.454284501153
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
226280.00000000
NS
USD
6652632.00000000
1.320073839821
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
58470.00000000
NS
USD
7159651.50000000
1.420681114991
Long
EC
CORP
IE
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
83290.00000000
NS
USD
3195004.40000000
0.633980915606
Long
EC
CORP
US
N
1
N
N
N
OPTHEA LIMITED
549300Q5FMFDLP46SF83
OPTHEA LTD SPON ADR
68386J208
358185.00000000
NS
USD
687715.20000000
0.136462507586
Long
CORP
AU
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
42710.00000000
NS
USD
4209497.60000000
0.835285592311
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
142750.00000000
NS
USD
9671312.50000000
1.919067014075
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer