Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:35 AM EDT

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      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory Sycamore Small Company Opportunity Fund
      S000000800
      5493000P7VZ2LJL8MG81
      2022-10-31
      2022-04-30
      N
    
    
      6427205960.15
      130130243.57
      6297075716.58
      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
      166601905.41000000
      
        
          CAD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ABM INDUSTRIES INCORPORATED
        QF02R89VEIOROM77J447
        ABM INDUSTRIES INC
        000957100
        
          
        
        1207000.00000000
        NS
        USD
        58261890.00000000
        0.925221366587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN, INC.
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        811600.00000000
        NS
        USD
        14113724.00000000
        0.224131400593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED ENERGY INDUSTRIES, INC.
        549300756XI3QLFT2U27
        ADVANCED ENERGY INDUSTRIES INC
        007973100
        
          
        
        657000.00000000
        NS
        USD
        50273640.00000000
        0.798364864307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAMO GROUP INC.
        54930080C93RVZRSDV26
        ALAMO GROUP INC
        011311107
        
          
        
        435000.00000000
        NS
        USD
        55001400.00000000
        0.873443523240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE, INC.
        549300NNLSIMY6Z8OT86
        ALLETE INC
        018522300
        
          
        
        785000.00000000
        NS
        USD
        46581900.00000000
        0.739738604021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRA INDUSTRIAL MOTION CORP.
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP
        02208R106
        
          
        
        1290000.00000000
        NS
        USD
        50310000.00000000
        0.798942275182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE, INC
        2549002B4EXPBLGMNN22
        AMERISAFE INC
        03071H100
        
          
        
        985000.00000000
        NS
        USD
        45654750.00000000
        0.725015103118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGIODYNAMICS, INC.
        549300W3VKC5ZKMO8C28
        ANGIODYNAMICS INC
        03475V101
        
          
        
        1970000.00000000
        NS
        USD
        41468500.00000000
        0.658535832605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT, Inc.
        549300EVZAR0FBZO4F16
        APPLE HOSPITALITY REIT INC
        03784Y200
        
          
        
        5029600.00000000
        NS
        USD
        88973624.00000000
        1.412935591130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED INDUSTRIAL TECHNOLOGIES, INC.
        549300NU173IJRC6PO38
        APPLIED INDUSTRIAL TECHNOLOGIES INC
        03820C105
        
          
        
        985000.00000000
        NS
        USD
        103119650.00000000
        1.637579959988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTEC INDUSTRIES, INC.
        5493002DO2QKHLKB2A48
        ASTEC INDUSTRIES INC
        046224101
        
          
        
        1050000.00000000
        NS
        USD
        41055000.00000000
        0.651969292538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVNET, INC.
        XJI53DCPL7QABOWK4Z75
        AVNET INC
        053807103
        
          
        
        2005000.00000000
        NS
        USD
        87538300.00000000
        1.390142090391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORPORATION
        5493006Q8BQ8AD8M2U33
        BANK OF HAWAII CORP
        062540109
        
          
        
        1125000.00000000
        NS
        USD
        83632500.00000000
        1.328116474442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELDEN INC.
        68BKYO1JC791TTJHUE82
        BELDEN INC
        077454106
        
          
        
        1100000.00000000
        NS
        USD
        56793000.00000000
        0.901894824775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ, INC.
        529900D5X8CFM8O1N813
        CBIZ INC
        124805102
        
          
        
        1150000.00000000
        NS
        USD
        48173500.00000000
        0.765013828135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT CORPORATION
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        745000.00000000
        NS
        USD
        49058250.00000000
        0.779064000625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE COMPANIES INCORPORATED
        XR64VGX1ZPX6G7ZN7Z11
        CARLISLE COMPANIES INC
        142339100
        
          
        
        145000.00000000
        NS
        USD
        37607200.00000000
        0.597216893882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARTER'S, INC.
        5299003WAQK4R3L3ZU36
        CARTER S INC
        146229109
        
          
        
        540000.00000000
        NS
        USD
        45489600.00000000
        0.722392457188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL GARDEN & PET COMPANY
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN AND PET COMPANY
        153527205
        
          
        
        742800.00000000
        NS
        USD
        30737064.00000000
        0.488116474748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMED CORPORATION
        54930020031IDJT2IM79
        CHEMED CORP
        16359R103
        
          
        
        99600.00000000
        NS
        USD
        48942444.00000000
        0.777224956516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTERNATIONAL, INC.
        5493003CYRY5RFGTIR97
        CHOICE HOTELS INTERNATIONAL INC
        169905106
        
          
        
        218000.00000000
        NS
        USD
        30620280.00000000
        0.486261899620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITI TRENDS, INC.
        529900D06Q0FPHV34S87
        CITI TRENDS INC
        17306X102
        
          
        
        515500.00000000
        NS
        USD
        14418535.00000000
        0.228971917266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        COHEN & STEERS, INC.
        549300XXIA338A0X2K65
        COHEN STEERS INC
        19247A100
        
          
        
        736200.00000000
        NS
        USD
        57195378.00000000
        0.908284743177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHU, INC.
        529900FJPORJ3JJ2XS33
        COHU INC
        192576106
        
          
        
        1760000.00000000
        NS
        USD
        46745600.00000000
        0.742338223390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLIERS INTERNATIONAL GROUP INC.
        D3O8K13PHLEXXD1DT480
        COLLIERS INTL GROUP
        194693107
        
          
        
        394000.00000000
        NS
        USD
        43438500.00000000
        0.689820195199
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SPORTSWEAR COMPANY
        549300OTMCIEUXAH5Z60
        COLUMBIA SPORTSWEAR COMPANY
        198516106
        
          
        
        490000.00000000
        NS
        USD
        40258400.00000000
        0.639318976171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORPORATION
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORPORATION
        199333105
        
          
        
        940000.00000000
        NS
        USD
        33323000.00000000
        0.529182139453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        COMFORT SYSTEMS USA, INC.
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS USA INC
        199908104
        
          
        
        505000.00000000
        NS
        USD
        42632100.00000000
        0.677014251039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        CORE MAIN INC
        21874C102
        
          
        
        2240000.00000000
        NS
        USD
        53222400.00000000
        0.845192314582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CORPORATE OFFICE PROPERTIES TRUST
        YY1J47X6LF9TYY8JY420
        CORPORATE OFFICE PROPERTIES TRUST
        22002T108
        
          
        
        3110000.00000000
        NS
        USD
        83005900.00000000
        1.318165823883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO.
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        610000.00000000
        NS
        USD
        58700300.00000000
        0.932183487097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DELEK US HOLDINGS, INC.
        5493003O53JMENV1N385
        DELEK US HOLDINGS INC
        24665A103
        
          
        
        3670000.00000000
        NS
        USD
        88814000.00000000
        1.410400700219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BANCORP, INC.
        549300B47NZODRMG3D47
        EAGLE BANCORP INC
        268948106
        
          
        
        1105000.00000000
        NS
        USD
        55636750.00000000
        0.883533127186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATERIALS INC.
        529900KRXRGXL61SG039
        EAGLE MATERIALS CLASS A
        26969P108
        
          
        
        230100.00000000
        NS
        USD
        28375932.00000000
        0.450620784585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Company
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        886500.00000000
        NS
        USD
        33811110.00000000
        0.536933515202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EMCOR GROUP, INC.
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        860000.00000000
        NS
        USD
        91572800.00000000
        1.454211512160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERICAN FINANCIAL CORPORATION
        549300B6VEZK3N0A1P55
        FIRST AMERICAN FINANCIAL CORP
        31847R102
        
          
        
        871400.00000000
        NS
        USD
        50811334.00000000
        0.806903653170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INDUSTRIAL REALTY TRUST, INC.
        N/A
        FIRST INDUSTRIAL REALTY TRUST
        32054K103
        
          
        
        1320000.00000000
        NS
        USD
        76560000.00000000
        1.215802436651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORWARD AIR CORPORATION
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        330000.00000000
        NS
        USD
        32000100.00000000
        0.508173975354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST, INC.
        549300SVTPZPBDVNER42
        FOUR CORNERS PROPERTY TRUST INC
        35086T109
        
          
        
        2828500.00000000
        NS
        USD
        77670610.00000000
        1.233439353373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FRONTIER GROUP HOLDINGS, INC.
        549300DT3Y2BHO6G7T02
        FRONTIER GROUP HOLDINGS INC
        35909R108
        
          
        
        1700000.00000000
        NS
        USD
        18037000.00000000
        0.286434542187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GIBRALTAR INDUSTRIES, INC.
        N/A
        GIBRALTAR INDUSTRIES INC
        374689107
        
          
        
        775000.00000000
        NS
        USD
        29326000.00000000
        0.465708232200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HAIN CELESTIAL GROUP, INC.
        5493000S8QXWHLIXDP75
        HAIN CELESTIAL GROUP INC THE
        405217100
        
          
        
        819500.00000000
        NS
        USD
        27486030.00000000
        0.436488796341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANGER, INC.
        254900ZJJJYVLHJXSZ60
        HANGER INC
        41043F208
        
          
        
        2570000.00000000
        NS
        USD
        42250800.00000000
        0.670959059436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HANOVER INSURANCE GROUP, INC.
        JJYR6MFKFF6CF8DBZ078
        HANOVER INSURANCE GROUP INC
        410867105
        
          
        
        159200.00000000
        NS
        USD
        23373744.00000000
        0.371184102780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS GROUP, INC.
        416AP2JOUTCWEGSOZW41
        HELIX ENERGY SOLUTIONS GROUP INC
        42330P107
        
          
        
        5568000.00000000
        NS
        USD
        22884480.00000000
        0.363414401064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEXCEL CORPORATION
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORPORATION
        428291108
        
          
        
        1400000.00000000
        NS
        USD
        76104000.00000000
        1.208560980132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLENBRAND, INC.
        U246OE781574J2BUD366
        HILLENBRAND INC
        431571108
        
          
        
        1010000.00000000
        NS
        USD
        41228200.00000000
        0.654719775584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB GROUP, INC.
        N/A
        HUB GROUP INC CL A
        443320106
        
          
        
        780000.00000000
        NS
        USD
        52384800.00000000
        0.831890902344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORPORATION
        T27JQIMTYSH41TCD5186
        HYATT HOTELS CORP CLASS A
        448579102
        
          
        
        631400.00000000
        NS
        USD
        59957744.00000000
        0.952152184578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF INTERNATIONAL, INC.
        5493003KYFDDC5B3WY64
        ICF INTERNATIONAL INC
        44925C103
        
          
        
        740000.00000000
        NS
        USD
        73119400.00000000
        1.161164376783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK CORP.
        549300C5K3W8THR3GE10
        INDEPENDENT BANK CORP
        453836108
        
          
        
        1370000.00000000
        NS
        USD
        105709200.00000000
        1.678703016412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGREDION INCORPORATED
        PKSTQ48QDN0XSVS7YK88
        INGREDION INC
        457187102
        
          
        
        835000.00000000
        NS
        USD
        71066850.00000000
        1.128569088233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC.
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        646100.00000000
        NS
        USD
        61579791.00000000
        0.977910918839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORPORATION
        549300SUD2ED5XG6X569
        INTEGER HOLDINGS CORP
        45826H109
        
          
        
        463300.00000000
        NS
        USD
        34826261.00000000
        0.553054506051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 Value ETF
        N/A
        ISHARES RUSSELL 2000 VALUE ETF
        464287630
        
          
        
        340600.00000000
        NS
        USD
        50688092.00000000
        0.804946522503
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        KAISER ALUMINUM CORPORATION
        N/A
        KAISER ALUMINUM CORP
        483007704
        
          
        
        735000.00000000
        NS
        USD
        70927500.00000000
        1.126356156290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC.
        549300GZDSG25XUV0Y08
        KENNAMETAL INC
        489170100
        
          
        
        1614000.00000000
        NS
        USD
        41528220.00000000
        0.659484209323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KORN FERRY
        549300FOD20OM0GT5G40
        KORN FERRY
        500643200
        
          
        
        487600.00000000
        NS
        USD
        29958144.00000000
        0.475746923625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE AND SOFFA INDUSTRIES, INC.
        529900H6BEIRBF429744
        KULICKE SOFFA INDUSTRIES INC
        501242101
        
          
        
        990000.00000000
        NS
        USD
        45945900.00000000
        0.729638677823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LCI INDUSTRIES
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        50189K103
        
          
        
        380000.00000000
        NS
        USD
        36981600.00000000
        0.587282123710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LAKELAND FINANCIAL CORPORATION
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        610000.00000000
        NS
        USD
        44420200.00000000
        0.705409971219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LANCASTER COLONY CORPORATION
        529900X4O13HED1ZAS58
        LANCASTER COLONY CORP
        513847103
        
          
        
        260000.00000000
        NS
        USD
        40346800.00000000
        0.640722802391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITTELFUSE, INC.
        549300MY7HLQFYTPCX75
        LITTELFUSE INC
        537008104
        
          
        
        202300.00000000
        NS
        USD
        46377275.00000000
        0.736489079810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE ENERGY, INC.
        N/A
        MGE ENERGY INC
        55277P104
        
          
        
        601700.00000000
        NS
        USD
        46854379.00000000
        0.744065676019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR GROUP INC.
        529900G1IMMZHOQ17I54
        MYR GROUP INC
        55405W104
        
          
        
        315000.00000000
        NS
        USD
        24913350.00000000
        0.395633642047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL & GAS CORPORATION
        N/A
        MAGNOLIA OIL GAS CORP
        559663109
        
          
        
        2750000.00000000
        NS
        USD
        63910000.00000000
        1.014915539791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MANITOWOC COMPANY, INC.
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO INC
        563571405
        
          
        
        1400000.00000000
        NS
        USD
        18536000.00000000
        0.294358855352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANTECH INTERNATIONAL CORPORATION
        5299007N03CAU4SWNR02
        MANTECH INTERNATIONAL CORP
        564563104
        
          
        
        660000.00000000
        NS
        USD
        53024400.00000000
        0.842047997936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT, LTD.
        N/A
        MARTEN TRANS LTD
        573075108
        
          
        
        4090000.00000000
        NS
        USD
        71084200.00000000
        1.128844612950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL, INC.
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        3535000.00000000
        NS
        USD
        85935850.00000000
        1.364694564077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS, INC.
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        520000.00000000
        NS
        USD
        37897600.00000000
        0.601828558297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCGRATH RENTCORP
        254900EUH6IPWFQ83445
        MCGRATH RENTCORP
        580589109
        
          
        
        805000.00000000
        NS
        USD
        67185300.00000000
        1.066928571671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES INC.
        549300D3I1QU67GP6403
        MINERALS TECHNOLOGIES INC
        603158106
        
          
        
        796100.00000000
        NS
        USD
        50639921.00000000
        0.804181548375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER INDUSTRIES, INC.
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
        
        1000000.00000000
        NS
        USD
        54150000.00000000
        0.859922961660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY USA INC.
        549300Y081F8XIKQIO72
        MURPHY USA INC
        626755102
        
          
        
        251400.00000000
        NS
        USD
        58727040.00000000
        0.932608128648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATUS MEDICAL INCORPORATED
        549300ZW3JLSJGT2D838
        NATUS MEDICAL INC
        639050103
        
          
        
        1361000.00000000
        NS
        USD
        45280470.00000000
        0.719071391833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR, INC.
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        2100000.00000000
        NS
        USD
        45570000.00000000
        0.723669240311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWESTERN CORPORATION
        3BPWMBHR1R9SHUN7J795
        NORTHWESTERN CORP
        668074305
        
          
        
        885000.00000000
        NS
        USD
        50170650.00000000
        0.796729343239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE GAS, INC.
        549300HXDWI0LATTX840
        ONE GAS INC
        68235P108
        
          
        
        595000.00000000
        NS
        USD
        50200150.00000000
        0.797197814659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY, INC.
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        1815000.00000000
        NS
        USD
        126578100.00000000
        2.010109226838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP COMPANY
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        1810000.00000000
        NS
        USD
        89142500.00000000
        1.415617407383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE FINANCIAL PARTNERS, INC.
        54930098EZ8JMSAZGS24
        PINNACLE FINANCIAL PARTNERS INC
        72346Q104
        
          
        
        505000.00000000
        NS
        USD
        39162750.00000000
        0.621919630041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEXUS CORP.
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        585000.00000000
        NS
        USD
        47466900.00000000
        0.753792746608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        RAYONIER INC.
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC
        754907103
        
          
        
        2201900.00000000
        NS
        USD
        95122080.00000000
        1.510575452500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corporation
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        2000000.00000000
        NS
        USD
        59580000.00000000
        0.946153463632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        RYAN SPECIALTY GROUP HOLDINGS INC
        78351F107
        
          
        
        1180000.00000000
        NS
        USD
        43648200.00000000
        0.693150312375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SCANSOURCE, INC.
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        1535000.00000000
        NS
        USD
        52558400.00000000
        0.834647737546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE E.W. SCRIPPS COMPANY
        549300U1OW41QPKYW028
        E W SCRIPPS CO
        811054402
        
          
        
        3640000.00000000
        NS
        USD
        59914400.00000000
        0.951463865080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROUP, INC.
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROUP INC
        816300107
        
          
        
        725000.00000000
        NS
        USD
        59711000.00000000
        0.948233794343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC.
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        827048109
        
          
        
        1834400.00000000
        NS
        USD
        81392328.00000000
        1.292541675903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        SONOCO PRODUCTS CO
        835495102
        
          
        
        1395000.00000000
        NS
        USD
        86364450.00000000
        1.371500897989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corporation
        549300JZUANXM0YQ4W53
        SOUTHSTATE CORP
        840441109
        
          
        
        1270000.00000000
        NS
        USD
        98348800.00000000
        1.561817015175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS, INC.
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        635000.00000000
        NS
        USD
        54019450.00000000
        0.857849777123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEWART INFORMATION SERVICES CORPORATION
        529900TV1XI0PLKENU10
        STEWART INFORMATION SERVICES
        860372101
        
          
        
        715000.00000000
        NS
        USD
        36894000.00000000
        0.585891001800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMAS CORPORATION
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP
        896215209
        
          
        
        1800000.00000000
        NS
        USD
        53172000.00000000
        0.844391943072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corporation
        549300MGEH3N3CUCV828
        UMB FINANCIAL CORP
        902788108
        
          
        
        1000000.00000000
        NS
        USD
        90180000.00000000
        1.432093309003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES, INC.
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        1140000.00000000
        NS
        USD
        88201800.00000000
        1.400678727234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFIRST CORPORATION
        5493003XBTNWBC8UK019
        UNIFIRST CORPORATION
        904708104
        
          
        
        305000.00000000
        NS
        USD
        52551500.00000000
        0.834538162875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALMONT INDUSTRIES, INC.
        5493009ZGZJJ8F77JN08
        VALMONT INDUSTRIES INC
        920253101
        
          
        
        182000.00000000
        NS
        USD
        45283420.00000000
        0.719118238975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERINT SYSTEMS INC.
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS INC
        92343X100
        
          
        
        1648600.00000000
        NS
        USD
        89947616.00000000
        1.428402961126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAD CORP
        549300PXU4ZW7LPO5Y40
        VIAD CORP
        92552R406
        
          
        
        1720000.00000000
        NS
        USD
        56330000.00000000
        0.894542205546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTEON CORPORATION
        549300MOVLYHRW4GGW78
        VISTEON CORP
        92839U206
        
          
        
        656000.00000000
        NS
        USD
        68689760.00000000
        1.090819978853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATTS WATER TECHNOLOGIES, INC.
        549300REJOO94ERQN318
        WATTS WATER TECHNOLOGIES INC A
        942749102
        
          
        
        226400.00000000
        NS
        USD
        28856944.00000000
        0.458259441347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES, INC.
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        2000000.00000000
        NS
        USD
        79260000.00000000
        1.258679481831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORPORATION
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        780000.00000000
        NS
        USD
        68109600.00000000
        1.081606813471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORTHINGTON INDUSTRIES, INC.
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDUSTRIES INC
        981811102
        
          
        
        800000.00000000
        NS
        USD
        38056000.00000000
        0.604344011614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        2360964.82000000
        NS
        USD
        2360964.82000000
        0.037493035279
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        65377433.37000000
        NS
        USD
        65377433.37000000
        1.038218949755
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD PLC
        N/A
        CUSHMAN WAKEFIELD PLC
        G2717B108
        
          
        
        3125000.00000000
        NS
        USD
        55937500.00000000
        0.888309153607
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        G3323L100
        
          
        
        490000.00000000
        NS
        USD
        48113100.00000000
        0.764054652754
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELEN OF TROY LIMITED
        N/A
        HELEN OF TROY LTD
        G4388N106
        
          
        
        210000.00000000
        NS
        USD
        45047100.00000000
        0.715365385894
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS LTD.
        EK6GB9U3U58PDI411C94
        RENAISSANCERE HOLDINGS LTD
        G7496G103
        
          
        
        158300.00000000
        NS
        USD
        22719216.00000000
        0.360789944770
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNET JEWELERS LIMITED
        549300N3XPGE91WV7M22
        SIGNET JEWELERS LTD
        G81276100
        
          
        
        580000.00000000
        NS
        USD
        40716000.00000000
        0.646585841310
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          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
        
          
        
        1178238.11000000
        NS
        USD
        1178238.11000000
        0.018710877287
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        9394904.77000000
        NS
        USD
        9394904.76999999
        0.149194724549
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Cognyte Software Ltd
        2549006L803IRJC67B33
        COGNYTE SOFTWARE LTD
        M25133105
        
          
        
        3179800.00000000
        NS
        USD
        21559044.00000000
        0.342365964303
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
        61747C715
        
          
        
        42241324.74000000
        NS
        USD
        42241324.74000000
        0.670808588640
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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