HEJD ETF

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Holdings207

HEJD ETF

VictoryShares Hedged Equity Income ETF

Holdings207

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#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	4I1	Philip Morris International Inc.	1.59%	-	-	••••••	••••••••	••••••••
2	KMI	KINDER MORGAN, INC.	1.57%	-	-	••••••	••••••••	••••••••
3	ETR	ENTERGY CORPORATION	1.50%	-	-	••••••	••••••••	••••••••
4	T	AT&T INC.	1.40%	-	-	••••••	••••••••	••••••••
5	KHC	THE KRAFT HEINZ COMPANY	1.33%	-	-	••••••	••••••••	••••••••
6	MO	Altria Group, Inc.	1.32%	-	-	••••••	••••••••	••••••••
7	EVRG	Evergy, Inc.	1.27%	-	-	••••••	••••••••	••••••••
8	OGE	OGE ENERGY CORP.	1.27%	-	-	••••••	••••••••	••••••••
9	DUK	DUKE ENERGY CORPORATION	1.26%	-	-	••••••	••••••••	••••••••
10	AM	ANTERO MIDSTREAM CORPORATION	1.23%	-	-	••••••	••••••••	••••••••
11	OKE	ONEOK, INC.	1.23%	-	-	••••••	••••••••	••••••••
12	GIS	GENERAL MILLS, INC.	1.13%	-	-	••••••	••••••••	••••••••
13	DRI	DARDEN RESTAURANTS, INC.	1.12%	-	-	••••••	••••••••	••••••••
14	GILD	GILEAD SCIENCES, INC.	1.12%	-	-	••••••	••••••••	••••••••
15	PNW	PINNACLE WEST CAPITAL CORPORATION	1.07%	-	-	••••••	••••••••	••••••••
16	BAC	VERIZON COMMUNICATIONS INC.	1.03%	-	-	••••••	••••••••	••••••••
17	NI	NISOURCE INC.	0.97%	-	-	••••••	••••••••	••••••••
18	NFG	NATIONAL FUEL GAS COMPANY	0.95%	-	-	••••••	••••••••	••••••••
19	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.95%	-	-	••••••	••••••••	••••••••
20	PPL	PPL CORPORATION	0.92%	-	-	••••••	••••••••	••••••••

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HEJD ETF All Holdings

HEJD holdings total 207 positions. The top 10 holdings account for 13.8% of the fund, led by Philip Morris International Inc. at 1.6%, KINDER MORGAN, INC. at 1.6%, ENTERGY CORPORATION at 1.5%.

HEJD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 91.6%.

HEJD sector allocation provides a detailed breakdown. HEJD overlap tool shows how holdings compare to other funds in your portfolio.

HEJD ETF Holdings

207 of 207 holdings

Sector

Industry

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1
Philip Morris International Inc.
4I1Unknown
1.59%
2
KINDER MORGAN, INC.
KMIUnknown
1.57%
3
ENTERGY CORPORATION
ETRUnknown
1.50%
4
AT&T INC.
TUnknown
1.40%
5
THE KRAFT HEINZ COMPANY
KHCUnknown
1.33%
6
Altria Group, Inc.
MOUnknown
1.32%
7
Evergy, Inc.
EVRGUnknown
1.27%
8
OGE ENERGY CORP.
OGEUnknown
1.27%
9
DUKE ENERGY CORPORATION
DUKUnknown
1.26%
10
ANTERO MIDSTREAM CORPORATION
AMUnknown
1.23%
11
ONEOK, INC.
OKEUnknown
1.23%
12
GENERAL MILLS, INC.
GISUnknown
1.13%
13
DARDEN RESTAURANTS, INC.
DRIUnknown
1.12%
14
GILEAD SCIENCES, INC.
GILDUnknown
1.12%
15
PINNACLE WEST CAPITAL CORPORATION
PNWUnknown
1.07%
16
VERIZON COMMUNICATIONS INC.
BACUnknown
1.03%
17
NISOURCE INC.
NIUnknown
0.97%
18
NATIONAL FUEL GAS COMPANY
NFGUnknown
0.95%
19
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown
0.95%
20
PPL CORPORATION
PPLUnknown
0.92%
21
CONSOLIDATED EDISON, INC.
EDUnknown
0.88%
22
SONOCO PRODUCTS COMPANY.
SONUnknown
0.88%
23
ALLIANT ENERGY CORPORATION
LNTUnknown
0.87%
24
JANUS HENDERSON GROUP PLC
JHGUnknown
0.87%
25
TAPESTRY, INC.
TPRUnknown
0.86%
26
CONAGRA BRANDS, INC.
CAGUnknown
0.86%
27
PRUDENTIAL FINANCIAL, INC.
PRUUnknown
0.86%
28
BRISTOL-MYERS SQUIBB CO
BMYUnknown
0.85%
29
FLOWERS FOODS, INC.
FLOUnknown
0.83%
30
PREMIER, INC.
PINCUnknown
0.81%
31
Dominion Energy, Inc.
DUnknown
0.80%
32
UGI CORPORATION
UGIUnknown
0.80%
33
AMCOR PLC
AMCRUnknown
0.79%
34
KIMBERLY-CLARK CORPORATION
KMBUnknown
0.79%
35
FIRST HAWAIIAN, INC.
FHBUnknown
0.79%
36
HUNTINGTON BANCSHARES INCORPORATED
HBANUnknown
0.78%
37
LyondellBasell Industries N.V.
LYBUnknown
0.78%
38
THE WESTERN UNION COMPANY
W3UUnknown
0.77%
39
DTE ENERGY COMPANY
DTEUnknown
0.73%
40
EXELON CORPORATION
PEOUnknown
0.73%
41
EDISON INTERNATIONAL
EIXUnknown
0.72%
42
MEDTRONIC PUBLIC LIMITED COMPANY
MDTUnknown
0.72%
43
Truist Financial Corporation
TFCUnknown
0.72%
44
KENVUE INC.
KVUEUnknown
0.71%
45
FIRST HORIZON CORPORATION
FT2Unknown
0.71%
46
MSC INDUSTRIAL DIRECT CO., INC.
MSMUnknown
0.71%
47
CISCO SYSTEMS, INC.
CSCOUnknown
0.71%
48
ONEMAIN HOLDINGS, INC.
OMFUnknown
0.70%
49
T. ROWE PRICE GROUP, INC.
TROWUnknown
0.69%
50
REGIONS FINANCIAL CORPORATION
RFUnknown
0.69%
51
FIDELITY NATIONAL FINANCIAL, INC.
FNFUnknown
0.69%
52
NORTHERN TRUST CORPORATION
NTRSUnknown
0.68%
53
CVS HEALTH CORPORATION
CVSUnknown
0.68%
54
DOW INC.
DOWUnknown
0.67%
55
S P 500 EMINI FUTURE JUN25
Unknown
0.67%
56
PFIZER INC.
PFEUnknown
0.66%
57
CLEARWAY ENERGY, INC.
CWENUnknown
0.66%
58
RUSSELL 2000 MINI INDEX FUTURE JUN25
Unknown
0.65%
59
THE J. M. SMUCKER COMPANY
SJMUnknown
0.64%
60
JOHNSON & JOHNSON
JNJUnknown
0.64%
61
TRAVEL + LEISURE CO.
WD5AUnknown
0.63%
62
CITIZENS FINANCIAL GROUP, INC.
CFGUnknown
0.63%
63
VAIL RESORTS, INC.
MTNUnknown
0.62%
64
CMS ENERGY CORPORATION
CMSUnknown
0.62%
65
ABBVIE INC.
ABBVUnknown
0.62%
66
THE PNC FINANCIAL SERVICES GROUP, INC.
PNCUnknown
0.62%
67
MANPOWERGROUP INC.
MANUnknown
0.62%
68
ARCHER-DANIELS-MIDLAND COMPANY.
ADMUnknown
0.61%
69
UNITED PARCEL SERVICE, INC.
UPSUnknown
0.58%
70
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PRGOUnknown
0.56%
71
Spire Inc.
SRUnknown
0.56%
72
REYNOLDS CONSUMER PRODUCTS INC.
REYNUnknown
0.55%
73
Lazard, Inc.
LAZUnknown
0.55%
74
INVESCO LTD
IVZUnknown
0.55%
75
HORMEL FOODS CORPORATION
HRLUnknown
0.54%
76
EXXON MOBIL CORPORATION
XOMUnknown
0.54%
77
BEST BUY CO., INC.
BBYUnknown
0.53%
78
VIATRIS INC.
VTRSUnknown
0.52%
79
THE CLOROX COMPANY
CLXUnknown
0.51%
80
Coterra Energy Inc.
CTRAUnknown
0.51%
81
MOLSON COORS BEVERAGE COMPANY
TAPUnknown
0.51%
82
NORTHWESTERN ENERGY GROUP, INC.
NWEUnknown
0.48%
83
Pepsico, Inc.
PEPUnknown
0.48%
84
TXNM Energy, Inc.
TXNMUnknown
0.47%
85
CARTER'S, INC.
CRIUnknown
0.47%
86
FORD MOTOR COMPANY
FUnknown
0.47%
87
TYSON FOODS, INCORPORATED
TSNUnknown
0.46%
88
ORGANON & CO.
OGNUnknown
0.45%
89
AVISTA CORPORATION
AVAUnknown
0.43%
90
BLACK HILLS CORPORATION
BKHUnknown
0.43%
91
PORTLAND GENERAL ELECTRIC COMPANY
PORUnknown
0.42%
92
FIFTH THIRD BANCORP
FITBUnknown
0.42%
93
NEW JERSEY RESOURCES CORPORATION
NJRUnknown
0.41%
94
EASTMAN CHEMICAL COMPANY
EMNUnknown
0.40%
95
OMNICOM GROUP INC.
OMCUnknown
0.40%
96
KINETIK HOLDINGS INC.
KNTKUnknown
0.39%
97
KODIAK GAS SERVICES, INC.
KGSUnknown
0.39%
98
ONE GAS, INC.
OGSUnknown
0.38%
99
Banco Latinoamericano de Comercio Exterior, S.A.
BLXUnknown
0.38%
100
The Bank of N.T. Butterfield & Son Limited
NTBUnknown
0.37%
101
BAXTER INTERNATIONAL INC.
BAXUnknown
0.37%
102
Energizer Holdings, Inc.
ENRUnknown
0.37%
103
NEXSTAR MEDIA GROUP, INC.
NXSTUnknown
0.36%
104
SAFETY INSURANCE GROUP, INC.
SAFTUnknown
0.36%
105
NORTHWEST NATURAL HOLDING COMPANY
NWNUnknown
0.35%
106
B&G FOODS, INC.
DHRUnknown
0.35%
107
CENTRAL PACIFIC FINANCIAL CORP.
CPFUnknown
0.34%
108
SYNOVUS FINANCIAL CORP.
SNVUnknown
0.34%
109
THE CAMPBELL'S COMPANY
CPBUnknown
0.32%
110
PEOPLES BANCORP INC.
PEBOUnknown
0.32%
111
FRESH DEL MONTE PRODUCE INC.
FDPUnknown
0.31%
112
SPARTANNASH COMPANY
SRJUnknown
0.31%
113
NORTHWEST BANCSHARES, INC.
NWBIUnknown
0.31%
114
HANMI FINANCIAL CORPORATION
HAFCUnknown
0.30%
115
VITESSE ENERGY, INC.
VTSUnknown
0.30%
116
HERITAGE FINANCIAL CORPORATION
HFWAUnknown
0.29%
117
ARTISAN PARTNERS ASSET MANAGEMENT INC.
APAMUnknown
0.28%
118
DHT HOLDINGS, INC.
DHTUnknown
0.28%
119
CVB FINANCIAL CORP.
CVBFUnknown
0.28%
120
SITIO ROYALTIES CORP.
STRUnknown
0.28%
121
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZIONUnknown
0.27%
122
MACY'S, INC.
MUnknown
0.27%
123
UNITED BANKSHARES, INC.
UBSIUnknown
0.27%
124
COMPASS DIVERSIFIED HOLDINGS
CODIUnknown
0.26%
125
SOUTHWEST GAS HOLDINGS, INC.
SWXUnknown
0.26%
126
SIMMONS FIRST NATIONAL CORPORATION
SFNCUnknown
0.25%
127
FIRST INTERSTATE BANCSYSTEM, INC.
FIBKUnknown
0.25%
128
SOUTHSIDE BANCSHARES, INC.
SBSIUnknown
0.24%
129
HP INC.
7HPUnknown
0.24%
130
ETHAN ALLEN INTERIORS INC.
ETDUnknown
0.24%
131
APA CORPORATION
APAUnknown
0.23%
132
DIME COMMUNITY BANCSHARES, INC.
DCOMUnknown
0.23%
133
GENCO SHIPPING & TRADING LIMITED
GNKUnknown
0.23%
134
Ardagh Metal Packaging S.A.
AMBPUnknown
0.22%
135
HOPE BANCORP, INC.
HOPEUnknown
0.22%
136
CRESCENT ENERGY COMPANY
CRGYUnknown
0.22%
137
SFL CORPORATION LTD.
SFLUnknown
0.21%
138
SUNCOKE ENERGY, INC.
SXCUnknown
0.21%
139
TEGNA INC.
TGNAUnknown
0.21%
140
AMGEN INC.
AMGNUnknown
0.20%
141
NORTHERN OIL AND GAS, INC.
NOGUnknown
0.20%
142
MOELIS & COMPANY
MCUnknown
0.20%
143
ARCHROCK INC.
AROCUnknown
0.20%
144
DELUXE CORPORATION
DLXUnknown
0.20%
145
DOUGLAS DYNAMICS, INC.
PLOWUnknown
0.19%
146
UPBOUND GROUP, INC.
UPBDUnknown
0.19%
147
NORDIC AMERICAN TANKERS LIMITED
NATUnknown
0.19%
148
SOLARIS ENERGY INFRASTRUCTURE, INC.
SEIUnknown
0.19%
149
RILEY EXPLORATION PERMIAN, INC.
REPXUnknown
0.19%
150
CAL-MAINE FOODS, INC.
CALMUnknown
0.19%
151
GREIF, INC.
GEFUnknown
0.18%
152
WHIRLPOOL CORPORATION
WHRUnknown
0.18%
153
GOLAR LNG LIMITED
G2OUnknown
0.18%
154
STANDARD MOTOR PRODUCTS, INC.
SMPUnknown
0.18%
155
DANA INCORPORATED
4DHUnknown
0.18%
156
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HASIUnknown
0.18%
157
RESOURCES CONNECTION, INC.
RCOUnknown
0.17%
158
KAISER ALUMINUM CORPORATION
KALUUnknown
0.17%
159
CSG SYSTEMS INTERNATIONAL, INC.
CSGSUnknown
0.16%
160
THE BUCKLE, INC.
BKEUnknown
0.16%
161
GOLDEN OCEAN GROUP LIMITED.
GOGLUnknown
0.16%
162
DINE BRANDS GLOBAL, INC.
IHPUnknown
0.16%
163
THE CHEESECAKE FACTORY INCORPORATED
CAKEUnknown
0.16%
164
HAVERTY FURNITURE COMPANIES, INC.
HVTUnknown
0.16%
165
MYERS INDUSTRIES, INC.
MYEUnknown
0.15%
166
KENNAMETAL INC.
KMTUnknown
0.15%
167
HUNTSMAN CORPORATION
HUNUnknown
0.15%
168
TRINITY INDUSTRIES, INC.
TRNUnknown
0.15%
169
SANDRIDGE ENERGY, INC.
SA2DUnknown
0.14%
170
LCI INDUSTRIES
LCIIUnknown
0.14%
171
POLARIS INC.
PIIUnknown
0.14%
172
BERRY CORPORATION (BRY)
BRYUnknown
0.14%
173
JOHN WILEY & SONS, INC.
WLYUnknown
0.13%
174
RYERSON HOLDING CORPORATION
RYIUnknown
0.13%
175
MURPHY OIL CORPORATION
MURUnknown
0.13%
176
Kontoor Brands, Inc.
KTBUnknown
0.13%
177
INTERNATIONAL GAME TECHNOLOGY PLC
BRSLUnknown
0.12%
178
ARDMORE SHIPPING CORPORATION
ASCUnknown
0.12%
179
Gray Media, Inc
GTNUnknown
0.12%
180
PITNEY BOWES INC.
PBIUnknown
0.12%
181
EMBECTA CORP.
EMBCUnknown
0.11%
182
WK KELLOGG CO
KLGUnknown
0.11%
183
NOBLE CORPORATION PLC
NEUnknown
0.11%
184
COSTAMARE INC.
CMREUnknown
0.11%
185
WOLVERINE WORLD WIDE, INC.
WWWUnknown
0.10%
186
FMC CORPORATION
FMCUnknown
0.10%
187
MIDDLESEX WATER COMPANY
MSEXUnknown
0.10%
188
STEELCASE INC.
SCSUnknown
0.10%
189
SJW GROUP
HTOUnknown
0.10%
190
HELMERICH & PAYNE, INC.
HPUnknown
0.10%
191
Otter Tail Corporation
OTTRUnknown
0.10%
192
BLOOMIN' BRANDS, INC.
BLMNUnknown
0.09%
193
UNIVERSAL CORPORATION
UVVUnknown
0.09%
194
PLAYTIKA HOLDING CORP.
PLTKUnknown
0.09%
195
AMERICAN STATES WATER COMPANY
AWRUnknown
0.09%
196
RAMACO RESOURCES, INC.
METCUnknown
0.09%
197
MONRO, INC.
MNROUnknown
0.09%
198
VAALCO ENERGY, INC.
EGYUnknown
0.09%
199
SINCLAIR, INC.
SBGIUnknown
0.09%
200
JOHN B. SANFILIPPO & SON, INC.
JBSSUnknown
0.08%
201
MILLERKNOLL, INC.
MLKNUnknown
0.08%
202
SCORPIO TANKERS INC.
STNGUnknown
0.07%
203
INVESCO GOVERNMENT & AGENCY PORTFOLIO
AGPXXUnknown
0.03%
204
MSILF Government Portfolio
MVRXXUnknown
0.03%
205
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
FGTXXUnknown
0.03%
206
HSBC US GOVERNMENT MONEY MARKET FUND
HGIXXUnknown
0.03%
207
NASDAQ 100 E MINI FUTURE JUN25
Unknown
-2.66%

#	Company	Ticker	Weight
1	Philip Morris International Inc.	4I1	1.588%
2	KINDER MORGAN, INC.	KMI	1.566%
3	ENTERGY CORPORATION	ETR	1.505%
4	AT&T INC.	T	1.404%
5	THE KRAFT HEINZ COMPANY	KHC	1.335%
6	Altria Group, Inc.	MO	1.319%
7	Evergy, Inc.	EVRG	1.274%
8	OGE ENERGY CORP.	OGE	1.266%
9	DUKE ENERGY CORPORATION	DUK	1.262%
10	ANTERO MIDSTREAM CORPORATION	AM	1.234%
11	ONEOK, INC.	OKE	1.229%
12	GENERAL MILLS, INC.	GIS	1.127%
13	DARDEN RESTAURANTS, INC.	DRI	1.124%
14	GILEAD SCIENCES, INC.	GILD	1.118%
15	PINNACLE WEST CAPITAL CORPORATION	PNW	1.069%
16	VERIZON COMMUNICATIONS INC.	BAC	1.033%
17	NISOURCE INC.	NI	0.974%
18	NATIONAL FUEL GAS COMPANY	NFG	0.955%
19	AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	0.954%
20	PPL CORPORATION	PPL	0.918%
21	CONSOLIDATED EDISON, INC.	ED	0.882%
22	SONOCO PRODUCTS COMPANY.	SON	0.877%
23	ALLIANT ENERGY CORPORATION	LNT	0.868%
24	JANUS HENDERSON GROUP PLC	JHG	0.867%
25	TAPESTRY, INC.	TPR	0.864%
26	CONAGRA BRANDS, INC.	CAG	0.861%
27	PRUDENTIAL FINANCIAL, INC.	PRU	0.855%
28	BRISTOL-MYERS SQUIBB CO	BMY	0.847%
29	FLOWERS FOODS, INC.	FLO	0.830%
30	PREMIER, INC.	PINC	0.805%
31	Dominion Energy, Inc.	D	0.804%
32	UGI CORPORATION	UGI	0.803%
33	AMCOR PLC	AMCR	0.791%
34	KIMBERLY-CLARK CORPORATION	KMB	0.789%
35	FIRST HAWAIIAN, INC.	FHB	0.787%
36	HUNTINGTON BANCSHARES INCORPORATED	HBAN	0.781%
37	LyondellBasell Industries N.V.	LYB	0.781%
38	THE WESTERN UNION COMPANY	W3U	0.767%
39	DTE ENERGY COMPANY	DTE	0.732%
40	EXELON CORPORATION	PEO	0.729%
41	EDISON INTERNATIONAL	EIX	0.723%
42	MEDTRONIC PUBLIC LIMITED COMPANY	MDT	0.721%
43	Truist Financial Corporation	TFC	0.719%
44	KENVUE INC.	KVUE	0.715%
45	FIRST HORIZON CORPORATION	FT2	0.711%
46	MSC INDUSTRIAL DIRECT CO., INC.	MSM	0.708%
47	CISCO SYSTEMS, INC.	CSCO	0.705%
48	ONEMAIN HOLDINGS, INC.	OMF	0.698%
49	T. ROWE PRICE GROUP, INC.	TROW	0.695%
50	REGIONS FINANCIAL CORPORATION	RF	0.693%
51	FIDELITY NATIONAL FINANCIAL, INC.	FNF	0.693%
52	NORTHERN TRUST CORPORATION	NTRS	0.680%
53	CVS HEALTH CORPORATION	CVS	0.678%
54	DOW INC.	DOW	0.671%
55	S P 500 EMINI FUTURE JUN25	-	0.666%
56	PFIZER INC.	PFE	0.664%
57	CLEARWAY ENERGY, INC.	CWEN	0.662%
58	RUSSELL 2000 MINI INDEX FUTURE JUN25	-	0.651%
59	THE J. M. SMUCKER COMPANY	SJM	0.644%
60	JOHNSON & JOHNSON	JNJ	0.637%
61	TRAVEL + LEISURE CO.	WD5A	0.630%
62	CITIZENS FINANCIAL GROUP, INC.	CFG	0.625%
63	VAIL RESORTS, INC.	MTN	0.624%
64	CMS ENERGY CORPORATION	CMS	0.621%
65	ABBVIE INC.	ABBV	0.620%
66	THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	0.620%
67	MANPOWERGROUP INC.	MAN	0.618%
68	ARCHER-DANIELS-MIDLAND COMPANY.	ADM	0.612%
69	UNITED PARCEL SERVICE, INC.	UPS	0.584%
70	PERRIGO COMPANY PUBLIC LIMITED COMPANY	PRGO	0.561%
71	Spire Inc.	SR	0.557%
72	REYNOLDS CONSUMER PRODUCTS INC.	REYN	0.549%
73	Lazard, Inc.	LAZ	0.546%
74	INVESCO LTD	IVZ	0.545%
75	HORMEL FOODS CORPORATION	HRL	0.541%
76	EXXON MOBIL CORPORATION	XOM	0.538%
77	BEST BUY CO., INC.	BBY	0.533%
78	VIATRIS INC.	VTRS	0.517%
79	THE CLOROX COMPANY	CLX	0.514%
80	Coterra Energy Inc.	CTRA	0.514%
81	MOLSON COORS BEVERAGE COMPANY	TAP	0.509%
82	NORTHWESTERN ENERGY GROUP, INC.	NWE	0.483%
83	Pepsico, Inc.	PEP	0.478%
84	TXNM Energy, Inc.	TXNM	0.472%
85	CARTER'S, INC.	CRI	0.470%
86	FORD MOTOR COMPANY	F	0.468%
87	TYSON FOODS, INCORPORATED	TSN	0.459%
88	ORGANON & CO.	OGN	0.447%
89	AVISTA CORPORATION	AVA	0.431%
90	BLACK HILLS CORPORATION	BKH	0.428%
91	PORTLAND GENERAL ELECTRIC COMPANY	POR	0.424%
92	FIFTH THIRD BANCORP	FITB	0.423%
93	NEW JERSEY RESOURCES CORPORATION	NJR	0.410%
94	EASTMAN CHEMICAL COMPANY	EMN	0.400%
95	OMNICOM GROUP INC.	OMC	0.398%
96	KINETIK HOLDINGS INC.	KNTK	0.388%
97	KODIAK GAS SERVICES, INC.	KGS	0.387%
98	ONE GAS, INC.	OGS	0.384%
99	Banco Latinoamericano de Comercio Exterior, S.A.	BLX	0.380%
100	The Bank of N.T. Butterfield & Son Limited	NTB	0.374%
101	BAXTER INTERNATIONAL INC.	BAX	0.372%
102	Energizer Holdings, Inc.	ENR	0.370%
103	NEXSTAR MEDIA GROUP, INC.	NXST	0.360%
104	SAFETY INSURANCE GROUP, INC.	SAFT	0.358%
105	NORTHWEST NATURAL HOLDING COMPANY	NWN	0.353%
106	B&G FOODS, INC.	DHR	0.352%
107	CENTRAL PACIFIC FINANCIAL CORP.	CPF	0.342%
108	SYNOVUS FINANCIAL CORP.	SNV	0.341%
109	THE CAMPBELL'S COMPANY	CPB	0.319%
110	PEOPLES BANCORP INC.	PEBO	0.316%
111	FRESH DEL MONTE PRODUCE INC.	FDP	0.311%
112	SPARTANNASH COMPANY	SRJ	0.307%
113	NORTHWEST BANCSHARES, INC.	NWBI	0.306%
114	HANMI FINANCIAL CORPORATION	HAFC	0.300%
115	VITESSE ENERGY, INC.	VTS	0.297%
116	HERITAGE FINANCIAL CORPORATION	HFWA	0.292%
117	ARTISAN PARTNERS ASSET MANAGEMENT INC.	APAM	0.281%
118	DHT HOLDINGS, INC.	DHT	0.280%
119	CVB FINANCIAL CORP.	CVBF	0.280%
120	SITIO ROYALTIES CORP.	STR	0.279%
121	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	0.271%
122	MACY'S, INC.	M	0.266%
123	UNITED BANKSHARES, INC.	UBSI	0.266%
124	COMPASS DIVERSIFIED HOLDINGS	CODI	0.261%
125	SOUTHWEST GAS HOLDINGS, INC.	SWX	0.256%
126	SIMMONS FIRST NATIONAL CORPORATION	SFNC	0.254%
127	FIRST INTERSTATE BANCSYSTEM, INC.	FIBK	0.248%
128	SOUTHSIDE BANCSHARES, INC.	SBSI	0.245%
129	HP INC.	7HP	0.243%
130	ETHAN ALLEN INTERIORS INC.	ETD	0.240%
131	APA CORPORATION	APA	0.234%
132	DIME COMMUNITY BANCSHARES, INC.	DCOM	0.230%
133	GENCO SHIPPING & TRADING LIMITED	GNK	0.225%
134	Ardagh Metal Packaging S.A.	AMBP	0.223%
135	HOPE BANCORP, INC.	HOPE	0.222%
136	CRESCENT ENERGY COMPANY	CRGY	0.220%
137	SFL CORPORATION LTD.	SFL	0.212%
138	SUNCOKE ENERGY, INC.	SXC	0.206%
139	TEGNA INC.	TGNA	0.205%
140	AMGEN INC.	AMGN	0.203%
141	NORTHERN OIL AND GAS, INC.	NOG	0.202%
142	MOELIS & COMPANY	MC	0.202%
143	ARCHROCK INC.	AROC	0.199%
144	DELUXE CORPORATION	DLX	0.196%
145	DOUGLAS DYNAMICS, INC.	PLOW	0.194%
146	UPBOUND GROUP, INC.	UPBD	0.192%
147	NORDIC AMERICAN TANKERS LIMITED	NAT	0.192%
148	SOLARIS ENERGY INFRASTRUCTURE, INC.	SEI	0.192%
149	RILEY EXPLORATION PERMIAN, INC.	REPX	0.188%
150	CAL-MAINE FOODS, INC.	CALM	0.186%
151	GREIF, INC.	GEF	0.183%
152	WHIRLPOOL CORPORATION	WHR	0.182%
153	GOLAR LNG LIMITED	G2O	0.181%
154	STANDARD MOTOR PRODUCTS, INC.	SMP	0.180%
155	DANA INCORPORATED	4DH	0.179%
156	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	HASI	0.177%
157	RESOURCES CONNECTION, INC.	RCO	0.172%
158	KAISER ALUMINUM CORPORATION	KALU	0.169%
159	CSG SYSTEMS INTERNATIONAL, INC.	CSGS	0.164%
160	THE BUCKLE, INC.	BKE	0.163%
161	GOLDEN OCEAN GROUP LIMITED.	GOGL	0.163%
162	DINE BRANDS GLOBAL, INC.	IHP	0.162%
163	THE CHEESECAKE FACTORY INCORPORATED	CAKE	0.162%
164	HAVERTY FURNITURE COMPANIES, INC.	HVT	0.158%
165	MYERS INDUSTRIES, INC.	MYE	0.153%
166	KENNAMETAL INC.	KMT	0.151%
167	HUNTSMAN CORPORATION	HUN	0.145%
168	TRINITY INDUSTRIES, INC.	TRN	0.145%
169	SANDRIDGE ENERGY, INC.	SA2D	0.142%
170	LCI INDUSTRIES	LCII	0.140%
171	POLARIS INC.	PII	0.137%
172	BERRY CORPORATION (BRY)	BRY	0.135%
173	JOHN WILEY & SONS, INC.	WLY	0.132%
174	RYERSON HOLDING CORPORATION	RYI	0.131%
175	MURPHY OIL CORPORATION	MUR	0.128%
176	Kontoor Brands, Inc.	KTB	0.126%
177	INTERNATIONAL GAME TECHNOLOGY PLC	BRSL	0.125%
178	ARDMORE SHIPPING CORPORATION	ASC	0.123%
179	Gray Media, Inc	GTN	0.121%
180	PITNEY BOWES INC.	PBI	0.115%
181	EMBECTA CORP.	EMBC	0.113%
182	WK KELLOGG CO	KLG	0.107%
183	NOBLE CORPORATION PLC	NE	0.106%
184	COSTAMARE INC.	CMRE	0.106%
185	WOLVERINE WORLD WIDE, INC.	WWW	0.104%
186	FMC CORPORATION	FMC	0.102%
187	MIDDLESEX WATER COMPANY	MSEX	0.101%
188	STEELCASE INC.	SCS	0.100%
189	SJW GROUP	HTO	0.099%
190	HELMERICH & PAYNE, INC.	HP	0.098%
191	Otter Tail Corporation	OTTR	0.097%
192	BLOOMIN' BRANDS, INC.	BLMN	0.095%
193	UNIVERSAL CORPORATION	UVV	0.091%
194	PLAYTIKA HOLDING CORP.	PLTK	0.091%
195	AMERICAN STATES WATER COMPANY	AWR	0.090%
196	RAMACO RESOURCES, INC.	METC	0.090%
197	MONRO, INC.	MNRO	0.090%
198	VAALCO ENERGY, INC.	EGY	0.090%
199	SINCLAIR, INC.	SBGI	0.087%
200	JOHN B. SANFILIPPO & SON, INC.	JBSS	0.077%
201	MILLERKNOLL, INC.	MLKN	0.075%
202	SCORPIO TANKERS INC.	STNG	0.069%
203	INVESCO GOVERNMENT & AGENCY PORTFOLIO	AGPXX	0.034%
204	MSILF Government Portfolio	MVRXX	0.034%
205	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	FGTXX	0.034%
206	HSBC US GOVERNMENT MONEY MARKET FUND	HGIXX	0.034%
207	NASDAQ 100 E MINI FUTURE JUN25	-	-2.665%