0001752724-21-189548.txt : 20210827
0001752724-21-189548.hdr.sgml : 20210827
20210827135151
ACCESSION NUMBER: 0001752724-21-189548
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
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: 211217256
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
S000049194
Victory Munder Small Cap Growth Fund
C000155093
Class A
MASCX
C000155094
Class I
MIGSX
C000155095
Class Y
MYSGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000049194
C000155094
C000155095
C000155093
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Munder Small Cap Growth Fund
S000049194
549300GRHJ75VK4RLF26
2021-06-30
2021-06-30
N
19424643.42
2324466.25
17100177.17
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
68608.33000000
CAD
USD
N
BLACKLINE, INC
N/A
BLACKLINE INC
09239B109
540.00000000
NS
USD
60085.80000000
0.351375306832
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC
80810D103
217.00000000
NS
USD
16407.37000000
0.095948538058
Long
EC
CORP
US
N
1
N
N
N
FIDELITY GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable
1849969A6
1235354.00000000
NS
USD
1235353.54000000
7.224214858821
Long
STIV
RF
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
796.00000000
NS
USD
66227.20000000
0.387289554614
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
2861.00000000
NS
USD
114411.39000000
0.669065524073
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
822.00000000
NS
USD
28350.78000000
0.165792317343
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
3825.00000000
NS
USD
88854.75000000
0.519613037436
Long
EC
CORP
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD
92932M101
2735.00000000
NS
USD
218444.45000000
1.277439688655
Long
CORP
JE
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP
72341T103
3255.00000000
NS
USD
74539.50000000
0.435898992501
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
6683.00000000
NS
USD
173022.87000000
1.011819165847
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
H17182108
410.00000000
NS
USD
66374.90000000
0.388153288355
Long
EC
CORP
CH
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
1743.00000000
NS
USD
168948.99000000
0.987995553030
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
1278.00000000
NS
USD
5572.08000000
0.032584925551
Long
EC
CORP
US
N
1
N
N
THE AZEK COMPANY INC.
N/A
AZEK CO INC/THE
05478C105
2561.00000000
NS
USD
108740.06000000
0.635900195179
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
180.00000000
NS
USD
8996.40000000
0.052609981233
Long
EC
CORP
US
N
1
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
8799.00000000
NS
USD
137616.36000000
0.804765697056
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
1499.00000000
NS
USD
192936.29000000
1.128270707852
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
2000.00000000
NS
USD
146660.00000000
0.857651932737
Long
EC
CORP
US
N
1
N
N
N
ZIX CORPORATION
N/A
ZIX CORP
98974P100
23117.00000000
NS
USD
162974.85000000
0.953059423769
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO
N/A
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
09248U619
45607.00000000
NS
USD
45607.25999999
0.266706359510
Long
STIV
RF
US
N
1
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
175.00000000
NS
USD
2145.50000000
0.012546653632
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
509.00000000
NS
USD
163892.91000000
0.958428140075
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES
00650F109
1407.00000000
NS
USD
57490.02000000
0.336195464108
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
1608.00000000
NS
USD
39894.48000000
0.233298635466
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
645.00000000
NS
USD
91286.85000000
0.533835697095
Long
EC
CORP
US
N
1
N
N
N
Fusion Pharmaceuticals Inc
N/A
FUSION PHARMACEUTICALS INC
36118A100
4261.00000000
NS
USD
34428.88000000
0.201336393522
Long
EC
CORP
CA
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
218.00000000
NS
USD
7957.00000000
0.046531681636
Long
EC
CORP
US
N
1
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
3159.00000000
NS
USD
106426.71000000
0.622371972769
Long
EC
CORP
US
N
1
N
N
N
Brainsway Ltd
N/A
BRAINSWAY LTD
10501L106
11679.00000000
NS
USD
119125.80000000
0.696634887555
Long
CORP
IL
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD HOLDINGS, INC.
76169B102
1529.00000000
NS
USD
76511.16000000
0.447429048479
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
2063.00000000
NS
USD
71503.58000000
0.418145258316
Long
EC
CORP
US
N
1
N
N
Franco-Nevada Corporation
N/A
FRANCO-NEVADA CORP
351858105
1104.00000000
NS
USD
160157.28000000
0.936582576939
Long
EC
CORP
CA
N
1
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1361.00000000
NS
USD
186402.56000000
1.090062156356
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1070.00000000
NS
USD
62188.40000000
0.363671085870
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
N/A
CRICUT INC
22658D100
2547.00000000
NS
USD
108502.20000000
0.634509215438
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
437.00000000
NS
USD
5327.03000000
0.031151899463
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS, INC.
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
2168.00000000
NS
USD
80909.76000000
0.473151588990
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM, INC.
655664100
4923.00000000
NS
USD
180034.11000000
1.052820144552
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
1468.00000000
NS
USD
65781.08000000
0.384680692755
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
N/A
ACADEMY SPORTS & OUTDOORS INC
00402L107
5840.00000000
NS
USD
240841.60000000
1.408415817015
Long
EC
CORP
US
N
1
N
N
Bm Technologies Inc
N/A
BM TECHNOLOGIES INC
05591L107
606.00000000
NS
USD
7538.64000000
0.044085157276
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
2908.00000000
NS
USD
210306.56000000
1.229850181721
Long
EC
CORP
US
N
1
N
N
N
Taskus Inc
N/A
TASKUS INC
87652V109
750.00000000
NS
USD
25680.00000000
0.150173882672
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
459.00000000
NS
USD
58104.81000000
0.339790690016
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1924.00000000
NS
USD
311514.84000000
1.821705336167
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHARMA INC
69242L106
396.00000000
NS
USD
6807.24000000
0.039808008609
Long
EC
CORP
US
N
1
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
THE MACERICH CO.
554382101
11499.00000000
NS
USD
209856.75000000
1.227219741139
Long
EC
CORP
US
N
1
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
4806.00000000
NS
USD
68677.74000000
0.401620049413
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP
559663109
9317.00000000
NS
USD
145624.71000000
0.851597667979
Long
EC
CORP
US
N
1
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
1001.00000000
NS
USD
193463.27000000
1.131352430309
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
7713.00000000
NS
USD
268798.05000000
1.571902134859
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN PRIME MONEY MARKET FUND
N/A
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
4812A0367
181483.00000000
NS
USD
181483.35999999
1.061295202943
Long
STIV
RF
US
N
1
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
1072.00000000
NS
USD
20711.04000000
0.121115938122
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
4307.00000000
NS
USD
229563.10000000
1.342460360017
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS, INC.
04280A100
1813.00000000
NS
USD
150152.66000000
0.878076633401
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
N/A
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
38141W364
22760.00000000
NS
USD
22760.27000000
0.133099615131
Long
STIV
RF
US
N
1
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
1252.00000000
NS
USD
71301.40000000
0.416962931384
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
1287.00000000
NS
USD
198751.41000000
1.162276905228
Long
EC
CORP
US
N
1
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1680.00000000
NS
USD
71534.40000000
0.418325490366
Long
EC
CORP
US
N
1
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
1342.00000000
NS
USD
195609.92000000
1.143905809018
Long
EC
CORP
NL
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
2234.00000000
NS
USD
253626.02000000
1.483177732479
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NE
29664W105
873.00000000
NS
USD
18463.95000000
0.107975197078
Long
EC
CORP
US
N
1
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
567.00000000
NS
USD
125981.73000000
0.736727630056
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
363.00000000
NS
USD
15369.42000000
0.089878717905
Long
EC
CORP
US
N
1
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
868.00000000
NS
USD
148653.68000000
0.869310759310
Long
EC
CORP
CA
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
1205.00000000
NS
USD
29775.55000000
0.174124219322
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
6297.00000000
NS
USD
160825.38000000
0.940489554003
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
1:1 WARRANTS ISSUE
N/A
8136.00000000
NS
USD
32625.36000000
0.190789602210
N/A
DE
US
N
1
XASE
N/A
Call
Purchased
Bionano Genomics Inc
1:1 WARRANTS ISSUE
8136.00000000
6.12500000
USD
2023-09-21
XXXX
32625.36000000
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLDINGS INC
90089L108
73.00000000
NS
USD
5200.52000000
0.030412082566
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
280.00000000
NS
USD
9564.80000000
0.055933923402
Long
EC
CORP
US
N
1
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
98887Q104
984.00000000
NS
USD
174158.16000000
1.018458219868
Long
CORP
KY
N
1
N
N
N
Motorsport Games Inc
N/A
MOTORSPORT GAMES INC
62011B102
1701.00000000
NS
USD
23814.00000000
0.139261715029
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
15601.00000000
NS
USD
224810.41000000
1.314667139206
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC
44888K209
1950.00000000
NS
USD
115264.50000000
0.674054419753
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
2436.00000000
NS
USD
205988.16000000
1.204596642199
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
2215.00000000
NS
USD
39559.90000000
0.231342047551
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
1180.00000000
NS
USD
31742.00000000
0.185623807779
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
4314.00000000
NS
USD
84813.24000000
0.495978720903
Long
EC
CORP
US
N
1
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
1610.00000000
NS
USD
81144.00000000
0.474521399359
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Ltd
N/A
MONDAY.COM LTD
M7S64H106
37.00000000
NS
USD
8272.83000000
0.048378621564
Long
EC
CORP
IL
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
987.00000000
NS
USD
92422.68000000
0.540477908978
Long
EC
CORP
IE
N
1
N
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP
157085101
6712.00000000
NS
USD
39667.92000000
0.231973736913
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
3065.00000000
NS
USD
80517.55000000
0.470857987022
Long
EC
CORP
CW
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
2586.00000000
NS
USD
164029.98000000
0.959229710717
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC -SPON ADR
29260V105
1434.00000000
NS
USD
162586.92000000
0.950790850782
Long
CORP
GB
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
5120.00000000
NS
USD
118425.60000000
0.692540193137
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
1114.00000000
NS
USD
163000.48000000
0.953209305257
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP.
78442P106
5481.00000000
NS
USD
114772.14000000
0.671175151339
Long
EC
CORP
US
N
1
N
N
N
Codiak BioSciences, Inc.
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
6305.00000000
NS
USD
116831.65000000
0.683218944684
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
668.00000000
NS
USD
171749.48000000
1.004372517855
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
9134.00000000
NS
USD
175920.84000000
1.028766183245
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
18751.00000000
NS
USD
157508.40000000
0.921092211116
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS INC
00091G104
357.00000000
NS
USD
9149.91000000
0.053507691230
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
6479.00000000
NS
USD
270368.67000000
1.581086951978
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
M47364100
9195.00000000
NS
USD
58939.95000000
0.344674499065
Long
EC
CORP
IL
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2119.00000000
NS
USD
82196.01000000
0.480673440882
Long
EC
CORP
US
N
1
N
N
N
American Business Bank
549300OQ7NQEKOCGWF54
AMERICAN BUSINESS BANK
02475L105
1502.00000000
NS
USD
63384.40000000
0.370665165453
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC
12047B105
71.00000000
NS
USD
4089.60000000
0.023915541689
Long
EC
CORP
US
N
1
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC
45332Y109
42.00000000
NS
USD
3917.76000000
0.022910639819
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
1187.00000000
NS
USD
28060.68000000
0.164095843692
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS, INC
50077B207
6093.00000000
NS
USD
173589.57000000
1.015133166599
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
2967.00000000
NS
USD
25516.20000000
0.149215997859
Long
EC
CORP
US
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD-ADR
088786108
5276.00000000
NS
USD
160179.36000000
0.936711698408
Long
CORP
GB
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
753.00000000
NS
USD
165042.54000000
0.965151052876
Long
EC
CORP
LU
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
11342.00000000
NS
USD
179317.02000000
1.048626679228
Long
EC
CORP
US
N
1
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
441.00000000
NS
USD
37934.82000000
0.221838754200
Long
EC
CORP
US
N
1
N
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
815985.00000000
NS
USD
815984.60000000
4.771790326427
Long
STIV
RF
US
N
1
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
6195.00000000
NS
USD
166645.50000000
0.974524990842
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
4200.00000000
NS
USD
203658.00000000
1.190970116714
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
2306.00000000
NS
USD
54721.38000000
0.320004754664
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
3428.00000000
NS
USD
137051.44000000
0.801462105553
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1378.00000000
NS
USD
114525.58000000
0.669733294932
Long
EC
CORP
US
N
1
N
N
N
QAD INC.
N/A
QAD INC
74727D306
1749.00000000
NS
USD
152197.98000000
0.890037445150
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc.
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
6904.00000000
NS
USD
89475.84000000
0.523245105068
Long
EC
CORP
CA
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
1122.00000000
NS
USD
41222.28000000
0.241063467297
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP.
117043109
1273.00000000
NS
USD
126816.26000000
0.741607871890
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC
462260100
2461.00000000
NS
USD
64035.22000000
0.374471090933
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
283.00000000
NS
USD
23613.52000000
0.138089329515
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
1163.00000000
NS
USD
88422.89000000
0.517087566526
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
5799.00000000
NS
USD
98061.09000000
0.573450725247
Long
EC
CORP
US
N
1
N
N
N
Neximmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
709.00000000
NS
USD
11570.88000000
0.067665263844
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
724.00000000
NS
USD
134707.44000000
0.787754645234
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1522.00000000
NS
USD
124149.54000000
0.726013179663
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics PLC
21380056R45ONMT94Z50
ORCHARD THERAPEUTICS PLC
68570P101
6720.00000000
NS
USD
29500.80000000
0.172517510822
Long
CORP
GB
N
1
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMICS SYSTEMS INC
82933R100
5036.00000000
NS
USD
138389.28000000
0.809285650225
Long
EC
CORP
US
N
1
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
6830.00000000
NS
USD
195064.80000000
1.140718005788
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
1011.00000000
NS
USD
125556.09000000
0.734238533038
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES, INC
903002103
6434.00000000
NS
USD
140389.88000000
0.820984944216
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
2804.00000000
NS
USD
134199.44000000
0.784783915779
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO
52736R102
6726.00000000
NS
USD
186444.72000000
1.090308703509
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
546.00000000
NS
USD
149882.46000000
0.876496532813
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
6551.00000000
NS
USD
238259.87000000
1.393318137182
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
482.00000000
NS
USD
18677.50000000
0.109224014548
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
1486.00000000
NS
USD
50018.76000000
0.292504337836
Long
EC
CORP
US
N
1
N
N
Immunocore Holdings PLC
N/A
IMMUNOCORE HOLDINGS PLC
45258D105
699.00000000
NS
USD
27295.95000000
0.159623784763
Long
CORP
GB
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1906.00000000
NS
USD
84092.72000000
0.491765197307
Long
EC
CORP
US
N
1
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
8824.00000000
NS
USD
144801.84000000
0.846785612572
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES, INC.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
3309.00000000
NS
USD
214390.11000000
1.253730343660
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES, INC.
296315104
571.00000000
NS
USD
53565.51000000
0.313245351012
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
3942.00000000
NS
USD
153698.58000000
0.898812792826
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
3661.00000000
NS
USD
68057.99000000
0.397995817957
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1289.00000000
NS
USD
126193.10000000
0.737963699121
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
2145.00000000
NS
USD
57936.45000000
0.338806138813
Long
EC
CORP
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC
09077B104
665.00000000
NS
USD
28182.70000000
0.164809403550
Long
EC
CORP
US
N
1
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
1641.00000000
NS
USD
55810.41000000
0.326373285172
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
708.00000000
NS
USD
25919.88000000
0.151576675155
Long
EC
CORP
US
N
1
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC- CLASS A
18915M107
1467.00000000
NS
USD
155267.28000000
0.907986381991
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
N/A
POWERFLEET INC
73931J109
9414.00000000
NS
USD
67780.80000000
0.396374840600
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
3000.00000000
NS
USD
118080.00000000
0.690519161445
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS, INC.
589889104
1525.00000000
NS
USD
98606.50000000
0.576640224365
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
422.00000000
NS
USD
28261.34000000
0.165269281826
Long
EC
CORP
US
N
1
N
N
C3Ai Inc
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
848.00000000
NS
USD
53025.44000000
0.310087079641
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
662.00000000
NS
USD
15940.96000000
0.093221022457
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION, INC.
114340102
1901.00000000
NS
USD
181127.28000000
1.059212885336
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
249.00000000
NS
USD
9422.16000000
0.055099779998
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
6736.00000000
NS
USD
239128.00000000
1.398394868209
Long
EC
CORP
US
N
1
N
N
N
W.T.B. FINANCIAL CORPORATION
N/A
WTB FINANCIAL CORPORATION - CL B
929334209
360.00000000
NS
USD
140400.00000000
0.821044124889
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
439.00000000
NS
USD
11646.67000000
0.068108475626
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP, INC.
750236101
5519.00000000
NS
USD
122797.75000000
0.718108056888
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
6261.00000000
NS
USD
61670.85000000
0.360644509041
Long
EC
CORP
US
N
1
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
439.00000000
NS
USD
9881.89000000
0.057788231675
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
699.00000000
NS
USD
10806.54000000
0.063195485593
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
1247.00000000
NS
USD
37796.57000000
0.221030283044
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
4300.00000000
NS
USD
70907.00000000
0.414656522532
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MGMT GROUP
828359109
13506.00000000
NS
USD
203130.24000000
1.187883832901
Long
EC
CORP
US
N
1
N
N
Genetron Holdings Ltd
N/A
GENETRON HOLDINGS LTD
37186H100
5361.00000000
NS
USD
107970.54000000
0.631400124844
Long
CORP
KY
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5499.00000000
NS
USD
210501.72000000
1.230991456446
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
1877.00000000
NS
USD
58937.80000000
0.344661926096
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
1209.00000000
NS
USD
88257.00000000
0.516117459618
Long
EC
CORP
US
N
1
N
N
N
PolyPid Ltd
N/A
POLYPID LTD
M8001Q118
7333.00000000
NS
USD
66400.32000000
0.388301941786
Long
EC
CORP
IL
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
1590.00000000
NS
USD
13546.80000000
0.079220231845
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
336.00000000
NS
USD
32699.52000000
0.191223281928
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer