0001752724-24-041458.txt : 20240227
0001752724-24-041458.hdr.sgml : 20240227
20240227090609
ACCESSION NUMBER: 0001752724-24-041458
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Victory Portfolios II
CENTRAL INDEX KEY: 0001547580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22696
FILM NUMBER: 24682371
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 216-898-2411
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: Compass EMP Funds Trust
DATE OF NAME CHANGE: 20120417
0001547580
S000080690
VictoryShares Small Cap Free Cash Flow ETF
C000243212
VictoryShares Small Cap Free Cash Flow ETF
SFLO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547580
XXXXXXXX
S000080690
C000243212
Victory Portfolios II
811-22696
0001547580
5493002SUQLUY3T5P040
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
VictoryShares Small Cap Free Cash Flow ETF
S000080690
254900PHKM6UI5AF4K73
2024-06-30
2023-12-31
N
2537099.74
4397.28
2532702.46
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
12297.90000000
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
152.00000000
NS
USD
9969.68000000
0.393638027263
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
335.00000000
NS
USD
33838.35000000
1.336057058988
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
132.00000000
NS
USD
3595.68000000
0.141970091504
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC HOLDING CO
690732102
801.00000000
NS
USD
15435.27000000
0.609438741572
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
606.00000000
NS
USD
17864.88000000
0.705368288701
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
235.00000000
NS
USD
10669.00000000
0.421249640196
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
356.00000000
NS
USD
5510.88000000
0.217588922782
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
576.00000000
NS
USD
18604.80000000
0.734582932414
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC
87652V109
586.00000000
NS
USD
7659.02000000
0.302405044452
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
370.00000000
NS
USD
6134.60000000
0.242215581849
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
840.00000000
NS
USD
8635.20000000
0.340948063832
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
310.00000000
NS
USD
5056.10000000
0.199632609035
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
160.00000000
NS
USD
2753.60000000
0.108721811720
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
451.00000000
NS
USD
24917.75000000
0.983840399475
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
1659.00000000
NS
USD
11380.74000000
0.449351638407
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
410.00000000
NS
USD
10504.20000000
0.414742756636
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
703.00000000
NS
USD
21638.34000000
0.854357759813
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
405.00000000
NS
USD
6957.90000000
0.274722361188
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
538.00000000
NS
USD
13880.40000000
0.548047005884
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
396.00000000
NS
USD
5215.32000000
0.205919174572
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
801.00000000
NS
USD
14129.64000000
0.557887877599
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
90.00000000
NS
USD
2049.30000000
0.080913570874
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
381.00000000
NS
USD
5135.88000000
0.202782604001
Long
EC
CORP
US
N
1
N
N
N
RING ENERGY INC.
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
4147.00000000
NS
USD
6054.62000000
0.239057690179
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
293.00000000
NS
USD
13870.62000000
0.547660857090
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
150.00000000
NS
USD
12022.50000000
0.474690580116
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
121.00000000
NS
USD
11837.43000000
0.467383365671
Long
EC
CORP
IE
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
115.00000000
NS
USD
8282.30000000
0.327014330771
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
20.00000000
NS
USD
18568.00000000
0.733129938998
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
313.00000000
NS
USD
3201.99000000
0.126425825795
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
523.00000000
NS
USD
9210.03000000
0.363644373765
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
153.00000000
NS
USD
14291.73000000
0.564287760829
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
2149.00000000
NS
USD
15107.47000000
0.596496044782
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
260.00000000
NS
USD
9609.60000000
0.379420802552
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
23.00000000
NS
USD
2273.55000000
0.089767749505
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
120.00000000
NS
USD
8450.40000000
0.333651509936
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
270.00000000
NS
USD
12282.30000000
0.484948397767
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
688.00000000
NS
USD
24444.64000000
0.965160352866
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
185.00000000
NS
USD
12352.45000000
0.487718166467
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
132.00000000
NS
USD
4311.12000000
0.170218178727
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
354.00000000
NS
USD
12025.38000000
0.474804292644
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
130.00000000
NS
USD
16321.50000000
0.644430218621
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
422.00000000
NS
USD
15403.00000000
0.608164608487
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
84.00000000
NS
USD
7425.60000000
0.293188801972
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
972.00000000
NS
USD
7970.40000000
0.314699421897
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
41.00000000
NS
USD
28557.32000000
1.127543422530
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
916.00000000
NS
USD
11477.48000000
0.453171273817
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
817.00000000
NS
USD
4844.81000000
0.191290136781
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
589.00000000
NS
USD
21133.32000000
0.834417794184
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
676.00000000
NS
USD
15892.76000000
0.627502055650
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
154.00000000
NS
USD
8838.06000000
0.348957690039
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
545.00000000
NS
USD
29075.75000000
1.148012862118
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
1567.00000000
NS
USD
5923.26000000
0.233871135419
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
363.00000000
NS
USD
13202.31000000
0.521273628012
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
354.00000000
NS
USD
10340.34000000
0.408272987581
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
398.00000000
NS
USD
12115.12000000
0.478347543437
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
266.00000000
NS
USD
6237.70000000
0.246286332426
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
1530.00000000
NS
USD
10143.90000000
0.400516845551
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
140.00000000
NS
USD
13267.80000000
0.523859403524
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
230.00000000
NS
USD
23121.90000000
0.912933925921
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
3.00000000
NS
USD
10710.30000000
0.422880309438
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
135.00000000
NS
USD
22401.90000000
0.884505793862
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
40.00000000
NS
USD
5354.40000000
0.211410542081
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
166.00000000
NS
USD
10436.42000000
0.412066563871
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
186.00000000
NS
USD
18665.10000000
0.736963788474
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
44.00000000
NS
USD
2915.44000000
0.115111824071
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC
98422X101
450.00000000
NS
USD
5800.50000000
0.229024138903
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
850.00000000
NS
USD
17552.50000000
0.693034427739
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1375.00000000
NS
USD
9226.25000000
0.364284796406
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
210.00000000
NS
USD
11940.60000000
0.471456880094
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
102.00000000
NS
USD
2534.70000000
0.100078869904
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
95.00000000
NS
USD
3637.55000000
0.143623266350
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
346.00000000
NS
USD
4933.96000000
0.194810092299
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
N/A
VESTIS CORP
29430C102
427.00000000
NS
USD
9026.78000000
0.356409019320
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
1254.00000000
NS
USD
14182.74000000
0.559984452338
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
180.00000000
NS
USD
29921.40000000
1.181402098057
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
575.00000000
NS
USD
26151.00000000
1.032533446506
Long
EC
CORP
MH
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
406.00000000
NS
USD
9808.96000000
0.387292236451
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
694.00000000
NS
USD
9167.74000000
0.361974615841
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC
29882P106
380.00000000
NS
USD
5164.20000000
0.203900777195
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
195.00000000
NS
USD
9124.05000000
0.360249580994
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
1562.00000000
NS
USD
11465.08000000
0.452681678210
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
383.00000000
NS
USD
15388.94000000
0.607609470241
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
649.00000000
NS
USD
30600.35000000
1.208209431754
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
386.00000000
NS
USD
8901.16000000
0.351449099946
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS CLASS A
26969P108
60.00000000
NS
USD
12170.40000000
0.480530192243
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
51.00000000
NS
USD
6587.16000000
0.260084242189
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
100.00000000
NS
USD
7898.00000000
0.311840815284
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
210.00000000
NS
USD
15724.80000000
0.620870404176
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
155.00000000
NS
USD
8587.00000000
0.339044958324
Long
EC
CORP
MH
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
243.00000000
NS
USD
13321.26000000
0.525970192329
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
281.00000000
NS
USD
12352.76000000
0.487730406358
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
684.00000000
NS
USD
36450.36000000
1.439188399572
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
332.00000000
NS
USD
19076.72000000
0.753215993638
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
915.00000000
NS
USD
11940.75000000
0.471462802622
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
466.00000000
NS
USD
17274.62000000
0.682062748105
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC A
98980F104
685.00000000
NS
USD
12665.65000000
0.500084403913
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
211.00000000
NS
USD
3909.83000000
0.154373838291
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
190.00000000
NS
USD
3575.80000000
0.141185159191
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
907.00000000
NS
USD
19527.71000000
0.771022664857
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
321.00000000
NS
USD
10897.95000000
0.430289391356
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
1770.00000000
NS
USD
7947.30000000
0.313787352660
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
206.00000000
NS
USD
13596.00000000
0.536817893721
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
423.00000000
NS
USD
16856.55000000
0.665555874257
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
163.00000000
NS
USD
13124.76000000
0.518211681288
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
266.00000000
NS
USD
12842.48000000
0.507066274180
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
649.00000000
NS
USD
4101.68000000
0.161948750979
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
145.00000000
NS
USD
18757.20000000
0.740600220366
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
143.00000000
NS
USD
22415.25000000
0.885032898811
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
946.00000000
NS
USD
17160.44000000
0.677554520162
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
464.00000000
NS
USD
4319.84000000
0.170562474993
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
634.00000000
NS
USD
23337.54000000
0.921448151473
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
471.00000000
NS
USD
6641.10000000
0.262213983082
Long
EC
CORP
BS
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
232.00000000
NS
USD
11609.28000000
0.458375201325
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1302.00000000
NS
USD
14790.72000000
0.583989640851
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
370.00000000
NS
USD
14951.70000000
0.590345697378
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
120.00000000
NS
USD
12871.20000000
0.508200240781
Long
EC
CORP
BM
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
220.00000000
NS
USD
16214.00000000
0.640185740570
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
549.00000000
NS
USD
33379.20000000
1.317928202272
Long
EC
CORP
MH
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
658.00000000
NS
USD
6757.66000000
0.266816181794
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
160.00000000
NS
USD
18129.60000000
0.715820365255
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
426.00000000
NS
USD
11817.24000000
0.466586193468
Long
EC
CORP
IE
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
1056.00000000
NS
USD
10274.88000000
0.405688396575
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
759.00000000
NS
USD
17183.76000000
0.678475275773
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISE INC
233377407
64.00000000
NS
USD
2156.80000000
0.085158048924
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
313.00000000
NS
USD
8904.85000000
0.351594794123
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
1074.00000000
NS
USD
10031.16000000
0.396065473873
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
155.00000000
NS
USD
7047.85000000
0.278273903520
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
472.00000000
NS
USD
18275.84000000
0.721594434744
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
140.00000000
NS
USD
8311.80000000
0.328179094515
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
848.00000000
NS
USD
25075.36000000
0.990063396550
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
82.00000000
NS
USD
33099.30000000
1.306876765934
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
2976.00000000
NS
USD
7559.04000000
0.298457482447
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
226.00000000
NS
USD
27798.00000000
1.097562798592
Long
EC
CORP
IE
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
657.00000000
NS
USD
19368.36000000
0.764730966463
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
471.00000000
NS
USD
3080.34000000
0.121622655983
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
405.00000000
NS
USD
27693.90000000
1.093452564499
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
593.00000000
NS
USD
8355.37000000
0.329899391340
Long
EC
CORP
MH
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
486.00000000
NS
USD
20732.76000000
0.818602276715
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
220.00000000
NS
USD
6496.60000000
0.256508614912
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
180.00000000
NS
USD
17677.80000000
0.697981712387
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
274.00000000
NS
USD
9696.86000000
0.382866134224
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
236.00000000
NS
USD
9912.00000000
0.391360618017
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
1658.00000000
NS
USD
22548.80000000
0.890305922473
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
91.00000000
NS
USD
9100.00000000
0.359300002417
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
284.00000000
NS
USD
6216.76000000
0.245459547585
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
145.00000000
NS
USD
10567.60000000
0.417246011598
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
152.00000000
NS
USD
13227.04000000
0.522250055381
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
1844.00000000
NS
USD
19915.20000000
0.786322132762
Long
EC
CORP
US
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
559.00000000
NS
USD
3152.76000000
0.124482052266
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
155.00000000
NS
USD
9450.35000000
0.373133052510
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
2443.00000000
NS
USD
14829.01000000
0.585501464708
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
1800.00000000
NS
USD
13662.00000000
0.539423805826
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
424.00000000
NS
USD
10858.64000000
0.428737294312
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
562.00000000
NS
USD
13190.14000000
0.520793113613
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
180.00000000
NS
USD
14837.40000000
0.585832731413
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
170.00000000
NS
USD
15629.80000000
0.617119470085
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
1990.00000000
NS
USD
16974.70000000
0.670220851761
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
221.00000000
NS
USD
13469.95000000
0.531840996435
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
200.00000000
NS
USD
24282.00000000
0.958738753702
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
907.00000000
NS
USD
19310.03000000
0.762427892931
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
1511.00000000
NS
USD
30854.62000000
1.218248905558
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
285.00000000
NS
USD
8632.65000000
0.340847380864
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
458.00000000
NS
USD
20092.46000000
0.793320980941
Long
EC
CORP
MH
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
822.00000000
NS
USD
24906.60000000
0.983400158264
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
270.00000000
NS
USD
7851.60000000
0.310008780107
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
294.00000000
NS
USD
9525.60000000
0.376104187145
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
41.00000000
NS
USD
4295.57000000
0.169604210042
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
262.00000000
NS
USD
6023.38000000
0.237824225116
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
931.00000000
NS
USD
10492.37000000
0.414275666633
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
70.00000000
NS
USD
4669.00000000
0.184348539701
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
666.00000000
NS
USD
5667.66000000
0.223779148538
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
509.00000000
NS
USD
6637.36000000
0.262066314730
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
335.00000000
NS
USD
12133.70000000
0.479081147179
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
130.00000000
NS
USD
13989.30000000
0.552346760858
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
63.00000000
NS
USD
21351.96000000
0.843050470286
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
72.00000000
NS
USD
3134.16000000
0.123747658854
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
808.00000000
NS
USD
4977.28000000
0.196520518245
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
603.00000000
NS
USD
3503.43000000
0.138327737084
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
201.00000000
NS
USD
13511.22000000
0.533470481171
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
121.00000000
NS
USD
6583.61000000
0.259944075704
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
256.00000000
NS
USD
3604.48000000
0.142317546451
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
150.00000000
NS
USD
10372.50000000
0.409542777480
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
150.00000000
NS
USD
8803.50000000
0.347593139701
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
130.00000000
NS
USD
22646.00000000
0.894143720301
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
457.00000000
NS
USD
22836.29000000
0.901657038703
Long
EC
CORP
MH
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
1223.00000000
NS
USD
18711.90000000
0.738811617058
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
930.00000000
NS
USD
15633.30000000
0.617257662394
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
73.00000000
NS
USD
16422.81000000
0.648430293702
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
624.00000000
NS
USD
4112.16000000
0.162362538235
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
133.00000000
NS
USD
11259.78000000
0.444575712221
Long
EC
CORP
CA
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
133.00000000
NS
USD
2600.15000000
0.102663066075
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
628.00000000
NS
USD
9344.64000000
0.368959249954
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
769.00000000
NS
USD
10689.10000000
0.422043258883
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
141.00000000
NS
USD
12416.46000000
0.490245506375
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
183.00000000
NS
USD
16091.19000000
0.635336769878
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
120.00000000
NS
USD
3668.40000000
0.144841332842
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
346.00000000
NS
USD
11044.32000000
0.436068593702
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
960.00000000
NS
USD
6988.80000000
0.275942401856
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
132.00000000
NS
USD
4910.40000000
0.193879860644
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Victory Portfolios II
Allan Shaer
Allan Shaer
Treasurer