0001752724-21-189557.txt : 20210827
0001752724-21-189557.hdr.sgml : 20210827
20210827135157
ACCESSION NUMBER: 0001752724-21-189557
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: 211217265
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
2021-06-30
2021-06-30
N
2098919510.63
80865158.79
2018054351.84
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
22254888.89000000
USD
N
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
N/A
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
38141W364
745538.00000000
NS
USD
745538.07000000
0.036943408849
Long
STIV
RF
US
N
1
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP.
117043109
126000.00000000
NS
USD
12552120.00000000
0.621991176231
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
505700.00000000
NS
USD
11843494.00000000
0.586876859347
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC.
92343X100
221800.00000000
NS
USD
9996526.00000000
0.495354646463
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
470000.00000000
NS
USD
10072100.00000000
0.499099540645
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
529000.00000000
NS
USD
13113910.00000000
0.649829375905
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
114000.00000000
NS
USD
7585560.00000000
0.375884821589
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC.
053774105
127500.00000000
NS
USD
9930975.00000000
0.492106418786
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
718800.00000000
NS
USD
6584208.00000000
0.326265147120
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
468600.00000000
NS
USD
14943654.00000000
0.740498093442
Long
EC
CORP
US
N
1
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
150800.00000000
NS
USD
12029316.00000000
0.596084837310
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
439000.00000000
NS
USD
17279040.00000000
0.856222726818
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC
014491104
618000.00000000
NS
USD
11321760.00000000
0.561023541792
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
1183500.00000000
NS
USD
17823510.00000000
0.883202674087
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
493700.00000000
NS
USD
11468651.00000000
0.568302384400
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
254000.00000000
NS
USD
11704320.00000000
0.579980414765
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP.
680665205
372700.00000000
NS
USD
17241102.00000000
0.854342797273
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
780000.00000000
NS
USD
10015200.00000000
0.496279993195
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC.
29355X107
114000.00000000
NS
USD
11075100.00000000
0.548800877929
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
202300.00000000
NS
USD
9605204.00000000
0.475963592915
Long
EC
CORP
BM
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
399200.00000000
NS
USD
9732496.00000000
0.482271252561
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS., INC.
703395103
318500.00000000
NS
USD
9679215.00000000
0.479631036258
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION, INC.
387328107
316100.00000000
NS
USD
13127633.00000000
0.650509387323
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
400600.00000000
NS
USD
15523250.00000000
0.769218628122
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
220000.00000000
NS
USD
11391600.00000000
0.564484300911
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A
858155203
838000.00000000
NS
USD
12662180.00000000
0.627444944109
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES, INC.
01741R102
646300.00000000
NS
USD
13475355.00000000
0.667739944056
Long
EC
CORP
US
N
1
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
742000.00000000
NS
USD
9215640.00000000
0.456659652977
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
40465377.00000000
NS
USD
40465377.46000000
2.005167869889
Long
STIV
RF
US
N
1
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
443000.00000000
NS
USD
9989650.00000000
0.495013922241
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
551200.00000000
NS
USD
20631416.00000000
1.022341939462
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
476700.00000000
NS
USD
21184548.00000000
1.049751112039
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
300000.00000000
NS
USD
8067000.00000000
0.399741463486
Long
EC
CORP
US
N
1
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
172650.00000000
NS
USD
10469496.00000000
0.518791577167
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
457700.00000000
NS
USD
9895474.00000000
0.490347249120
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
48500.00000000
NS
USD
7991345.00000000
0.395992555538
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC.
55345K103
1147000.00000000
NS
USD
10781800.00000000
0.534267077106
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT
535919500
692000.00000000
NS
USD
12663600.00000000
0.627515308913
Long
EC
CORP
CA
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
268400.00000000
NS
USD
7174332.00000000
0.355507372408
Long
EC
CORP
BM
N
1
N
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
26728482.00000000
NS
USD
26728481.88000000
1.324467889362
Long
STIV
RF
US
N
1
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
434800.00000000
NS
USD
12096136.00000000
0.599395947337
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC.
74164M108
59400.00000000
NS
USD
9096516.00000000
0.450756739614
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE, INC.
978097103
403000.00000000
NS
USD
13556920.00000000
0.671781708338
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
255000.00000000
NS
USD
6380100.00000000
0.316151048864
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
185400.00000000
NS
USD
6807888.00000000
0.337349090414
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
140000.00000000
NS
USD
13039600.00000000
0.646147116310
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
418100.00000000
NS
USD
14896903.00000000
0.738181456134
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE, INC.
018522300
187500.00000000
NS
USD
13121250.00000000
0.650193092571
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP, INC.
125581801
121200.00000000
NS
USD
6252708.00000000
0.309838433949
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
552900.00000000
NS
USD
17698329.00000000
0.876999620147
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
430000.00000000
NS
USD
10216800.00000000
0.506269813332
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
1047000.00000000
NS
USD
15736410.00000000
0.779781277231
Long
EC
CORP
US
N
1
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
856000.00000000
NS
USD
8859600.00000000
0.439016917057
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
295000.00000000
NS
USD
10661300.00000000
0.528295979257
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
664000.00000000
NS
USD
9495200.00000000
0.470512599987
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
130700.00000000
NS
USD
5952078.00000000
0.294941411987
Long
EC
CORP
US
N
1
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP.
92839U206
81500.00000000
NS
USD
9856610.00000000
0.488421433794
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
662100.00000000
NS
USD
14831040.00000000
0.734917768021
Long
EC
CORP
GB
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
321000.00000000
NS
USD
10548060.00000000
0.522684633859
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
231600.00000000
NS
USD
10753188.00000000
0.532849275848
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP.
749607107
99000.00000000
NS
USD
10354410.00000000
0.513088757523
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
1498000.00000000
NS
USD
14530600.00000000
0.720030161068
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS, INC.
800013104
52000.00000000
NS
USD
9774440.00000000
0.484349690140
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
195900.00000000
NS
USD
14157693.00000000
0.701551620108
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY, INC.
073685109
190800.00000000
NS
USD
10160100.00000000
0.503460176418
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
1442200.00000000
NS
USD
11393380.00000000
0.564572504680
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
423400.00000000
NS
USD
17643078.00000000
0.874261785066
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
618000.00000000
NS
USD
11247600.00000000
0.557348715100
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU, INC.
192576106
377900.00000000
NS
USD
13902941.00000000
0.688927975964
Long
EC
CORP
US
N
1
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
590000.00000000
NS
USD
15953600.00000000
0.790543623636
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
1134000.00000000
NS
USD
11566800.00000000
0.573165930315
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
289500.00000000
NS
USD
15030840.00000000
0.744818393334
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
406000.00000000
NS
USD
8611260.00000000
0.426711004693
Long
EC
CORP
US
N
1
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
616200.00000000
NS
USD
11381214.00000000
0.563969646784
Long
EC
CORP
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO.
224399105
132850.00000000
NS
USD
12271354.50000000
0.608078493466
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC.
896818101
574700.00000000
NS
USD
11925025.00000000
0.590916938838
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
451000.00000000
NS
USD
8460760.00000000
0.419253326466
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
487100.00000000
NS
USD
22304309.00000000
1.105238269705
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
997600.00000000
NS
USD
9307608.00000000
0.461216913782
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP, INC.
29084Q100
162000.00000000
NS
USD
19956780.00000000
0.988911918145
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
601900.00000000
NS
USD
12688052.00000000
0.628726971026
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
98800.00000000
NS
USD
12800528.00000000
0.634300458177
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
1439500.00000000
NS
USD
17202025.00000000
0.852406427226
Long
EC
CORP
US
N
1
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
216700.00000000
NS
USD
10319254.00000000
0.511346683531
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
445100.00000000
NS
USD
24280205.00000000
1.203149210419
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
169200.00000000
NS
USD
8123292.00000000
0.402530882906
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP, INC.
320867104
587000.00000000
NS
USD
11640210.00000000
0.576803592499
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
355000.00000000
NS
USD
8385100.00000000
0.415504170755
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
308000.00000000
NS
USD
11445280.00000000
0.567144288733
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
370800.00000000
NS
USD
8435700.00000000
0.418011536325
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
1302000.00000000
NS
USD
18566520.00000000
0.920020810295
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP.
929566107
595000.00000000
NS
USD
9520000.00000000
0.471741506432
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
638000.00000000
NS
USD
21449560.00000000
1.062883166672
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
681064.00000000
NS
USD
21433084.08000000
1.062066740692
Long
EC
CORP
US
N
1
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
353900.00000000
NS
USD
10772716.00000000
0.533816940568
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
395500.00000000
NS
USD
15820000.00000000
0.783923385689
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
200000.00000000
NS
USD
8614000.00000000
0.426846779034
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
1493916.00000000
NS
USD
1493916.35000000
0.074027557713
Long
STIV
RF
US
N
1
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP.
092113109
194800.00000000
NS
USD
12784724.00000000
0.633517327635
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
463000.00000000
NS
USD
10162850.00000000
0.503596446286
Long
EC
CORP
US
N
1
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL, INC.
712704105
751844.00000000
NS
USD
12886606.16000000
0.638565861630
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
N/A
COGNYTE SOFTWARE LTD
M25133105
330000.00000000
NS
USD
8085000.00000000
0.400633411713
Long
EC
CORP
IL
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD.
556269108
368250.00000000
NS
USD
16114620.00000000
0.798522596049
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
346600.00000000
NS
USD
16806634.00000000
0.832813743825
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
334200.00000000
NS
USD
10290018.00000000
0.509897961401
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
336000.00000000
NS
USD
16517760.00000000
0.818499263161
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP.
668074305
248100.00000000
NS
USD
14940582.00000000
0.740345867611
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC.
077454106
320800.00000000
NS
USD
16222856.00000000
0.803885979840
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
549700.00000000
NS
USD
12862980.00000000
0.637395122102
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
262200.00000000
NS
USD
17006292.00000000
0.842707332659
Long
EC
CORP
US
N
1
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
407000.00000000
NS
USD
17199820.00000000
0.852297163568
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
103500.00000000
NS
USD
881820.00000000
0.043696543613
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
154400.00000000
NS
USD
11444128.00000000
0.567087204047
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
420400.00000000
NS
USD
8681260.00000000
0.430179692240
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
255400.00000000
NS
USD
10272188.00000000
0.509014437130
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
90900.00000000
NS
USD
8309169.00000000
0.411741586267
Long
EC
CORP
US
N
1
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
566000.00000000
NS
USD
7035380.00000000
0.348621928521
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
191500.00000000
NS
USD
7165930.00000000
0.355091030797
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
232100.00000000
NS
USD
15548379.00000000
0.770463837399
Long
EC
CORP
US
N
1
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
454800.00000000
NS
USD
16199976.00000000
0.802752214539
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
576600.00000000
NS
USD
15648924.00000000
0.775446111534
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
574300.00000000
NS
USD
21157212.00000000
1.048396539999
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
280000.00000000
NS
USD
7870800.00000000
0.390019227818
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
243200.00000000
NS
USD
10676480.00000000
0.529048188928
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S, INC.
55616P104
625500.00000000
NS
USD
11859480.00000000
0.587669008477
Long
EC
CORP
US
N
1
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
380600.00000000
NS
USD
19269778.00000000
0.954869128397
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
337000.00000000
NS
USD
8819290.00000000
0.437019448557
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL
95082P105
129700.00000000
NS
USD
13335754.00000000
0.660822340480
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
18800.00000000
NS
USD
1745580.00000000
0.086498165840
Long
EC
CORP
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP
50077C106
320000.00000000
NS
USD
10332800.00000000
0.512017924124
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
313500.00000000
NS
USD
12339360.00000000
0.611448348194
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC.
56418H100
79000.00000000
NS
USD
9393890.00000000
0.465492418052
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
619800.00000000
NS
USD
10871292.00000000
0.538701645477
Long
EC
CORP
US
N
1
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
1557900.00000000
NS
USD
14550786.00000000
0.721030431451
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
140100.00000000
NS
USD
8665185.00000000
0.429383132922
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
249500.00000000
NS
USD
9872715.00000000
0.489219479693
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
184000.00000000
NS
USD
7527440.00000000
0.373004819872
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
5944689.00000000
NS
USD
5944689.07000000
0.294575270709
Long
STIV
RF
US
N
1
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
140000.00000000
NS
USD
15601600.00000000
0.773101080542
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
301800.00000000
NS
USD
16360578.00000000
0.810710473931
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
160400.00000000
NS
USD
10429208.00000000
0.516795198825
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
450700.00000000
NS
USD
19776716.00000000
0.979989264509
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
916000.00000000
NS
USD
10570640.00000000
0.523803533356
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC- CL A
443320106
139200.00000000
NS
USD
9184416.00000000
0.455112420120
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORPORATION
N/A
MACK CALI REALTY CORP.
554489104
751900.00000000
NS
USD
12895085.00000000
0.638986010869
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP.
552848103
1039000.00000000
NS
USD
14130400.00000000
0.700199178833
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
300600.00000000
NS
USD
15405750.00000000
0.763396188311
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
160000.00000000
NS
USD
11892800.00000000
0.589320103750
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
65000.00000000
NS
USD
10271300.00000000
0.508970434351
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410101
78700.00000000
NS
USD
10815741.00000000
0.535948944593
Long
EC
CORP
US
N
1
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
62300.00000000
NS
USD
13051227.00000000
0.646723265312
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD HOLDINGS, INC.
76169B102
349200.00000000
NS
USD
17473968.00000000
0.865881931478
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
375000.00000000
NS
USD
9900000.00000000
0.490571524546
Long
EC
CORP
US
N
1
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORPORATION
64051T100
554700.00000000
NS
USD
5663487.00000000
0.280640954731
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
1371500.00000000
NS
USD
10286250.00000000
0.509711246905
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
438200.00000000
NS
USD
15271270.00000000
0.756732344006
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
286100.00000000
NS
USD
20756555.00000000
1.028542912190
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
332000.00000000
NS
USD
11258120.00000000
0.557870009285
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
122100.00000000
NS
USD
8669100.00000000
0.429577131661
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
346800.00000000
NS
USD
12661668.00000000
0.627419573137
Long
EC
CORP
US
N
1
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
359600.00000000
NS
USD
11233904.00000000
0.556670041605
Long
EC
CORP
IE
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
69100.00000000
NS
USD
11841667.00000000
0.586786326602
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
486500.00000000
NS
USD
17226965.00000000
0.853642271046
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
125000.00000000
NS
USD
11598750.00000000
0.574749138417
Long
EC
CORP
US
N
1
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
496600.00000000
NS
USD
20440056.00000000
1.012859538761
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP.
57164Y107
98900.00000000
NS
USD
15754770.00000000
0.780691064422
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer