A-MARK PRECIOUS METALS IN | AMRK US | US00181T1079 | 2,429.00 | 0.13% | $79,015 |
AARON'S CO INC/THE | AAN U | US00258W1080 | 9,175.00 | 0.14% | $84,502 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 8,658.00 | 0.22% | $133,766 |
ABRDN PLC | ABDN LN | GB00BF8Q6K64 | 33,971.00 | 0.14% | $84,097 |
ACCO BRANDS CO | ACCO US | US00081T1088 | 35,139.00 | 0.28% | $173,938 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 11,887.00 | 0.59% | $359,123 |
ADECCO GROUP AG | ADEN SW | CH0012138605 | 4,592.00 | 0.25% | $155,231 |
AGEAS | AGS BB | BE0974264930 | 2,877.00 | 0.2% | $120,101 |
AKER BP ASA | AKERBP N | NO0010345853 | 4,683.00 | 0.18% | $108,782 |
ALGONQUIN POWER & UTILITI | AQN CN | CA0158571053 | 21,301.00 | 0.28% | $170,619 |
ALLETE INC. | ALE US | US0185223007 | 5,778.00 | 0.6% | $365,747 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 3,710.00 | 0.31% | $192,289 |
AMCOR PLC | AMCR US | JE00BJ1F3079 | 19,703.00 | 0.35% | $215,354 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 2,384.00 | 0.35% | $212,391 |
AMGEN INC | AMGN U | US0311621009 | 1,114.00 | 0.43% | $265,165 |
AMPOL LTD | ALD AU | AU0000088338 | 7,474.00 | 0.25% | $150,181 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 2,717.00 | 0.14% | $84,300 |
ANTERO MIDSTREAM CORP | AM | US03676B1026 | 15,473.00 | 0.25% | $155,039 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 5,579.00 | 0.17% | $103,464 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 11,887.00 | 0.29% | $177,937 |
AP MOELLER - MAERSK A/S | MAERSKB | DK0010244508 | 56.00 | 0.21% | $127,653 |
ARCHROCK INC | AROC US | US03957W1062 | 23,898.00 | 0.37% | $223,446 |
ARDAGH METAL PACKAGING SA | AMBP US | LU2369833749 | 21,523.00 | 0.13% | $81,357 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 1,315.00 | 0.17% | $105,726 |
AROUNDTOWN SA | AT1 GR | LU1673108939 | 37,500.00 | 0.1% | $59,309 |
ARTISAN PARTNERS ASSET | APAM US | US04316A1088 | 2,931.00 | 0.15% | $90,245 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 7,433.00 | 0.23% | $141,471 |
AURIZON HOLDINGS LTD | AZJ AU | AU000000AZJ1 | 106,334.00 | 0.39% | $237,485 |
AVANGRID INC | AGR US | US05351W1036 | 5,943.00 | 0.38% | $230,172 |
AVISTA CORP | AVA US | US05379B1070 | 8,203.00 | 0.55% | $337,389 |
AXIS CAPITAL HOLDINGS LTD | AXS US | BMG0692U1099 | 3,322.00 | 0.28% | $173,973 |
B&G FOODS INC | BGS US | US05508R1068 | 14,041.00 | 0.35% | $212,862 |
BANK OF HAWAII CORP | BOH US | US0625401098 | 3,100.00 | 0.26% | $156,860 |
BANK OF NT BUTTERFIELD & | NTB US | BMG0772R2087 | 6,823.00 | 0.3% | $182,583 |
BANK OZK | OZK US | US06417N1037 | 4,475.00 | 0.25% | $153,761 |
BARRATT DEVELOPMENTS PLC | BDEV LN | GB0000811801 | 29,245.00 | 0.26% | $157,773 |
BASF SE | BAS GR | DE000BASF111 | 2,998.00 | 0.24% | $148,102 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 4,644.00 | 0.22% | $134,711 |
BIG 5 SPORTING | BGFV US | US08915P1012 | 12,178.00 | 0.15% | $89,387 |
BLACK HILLS CORP | BKH US | US0921131092 | 5,339.00 | 0.53% | $325,519 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 7,995.00 | 0.14% | $87,945 |
BOLIDEN AB | BO | SE0017768716 | 2,428.00 | 0.15% | $91,307 |
BOUYGUES | EN FP | FR0000120503 | 9,620.00 | 0.51% | $313,818 |
BROADCOM INC | AVGO US | US11135F1012 | 238.00 | 0.25% | $151,408 |
BROOKFIELD INFRASTRUCTURE | BIPC US | CA11275Q1072 | 5,647.00 | 0.4% | $247,734 |
BROOKLINE BANCORP INC | BRKL US | US11373M1071 | 14,499.00 | 0.25% | $152,964 |
BT GROUP PLC | BT/A LN | GB0030913577 | 115,155.00 | 0.32% | $196,735 |
CAL-MAINE FOODS INC | CALM US | US1280302027 | 3,663.00 | 0.33% | $199,487 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 4,270.00 | 0.38% | $232,886 |
CAMPING WORLD HOLDINGS IN | CWH US | US13462K1097 | 5,812.00 | 0.18% | $111,358 |
CAPITOL FEDERAL FIN INC. | CFFN US | US14057J1016 | 20,281.00 | 0.24% | $147,848 |
CARTER'S INC | CRI US | US1462291097 | 1,951.00 | 0.22% | $136,394 |
CHEESECAKE FACTORY STOCK | CAKE US | US1630721017 | 4,061.00 | 0.22% | $137,505 |
CHEIL WORLDWIDE INC | 030000 K | KR7030000004 | 9,898.00 | 0.24% | $144,470 |
CHEMOURS CO COM | CC US | US1638511089 | 3,805.00 | 0.18% | $109,584 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 1,041.00 | 0.13% | $77,346 |
CHORD ENERGY CORP | CHRD US | US6742152076 | 1,052.00 | 0.21% | $131,405 |
CIVITAS RESOURCES INC | CIVI | US17888H1032 | 2,087.00 | 0.22% | $134,215 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 46,156.00 | 0.47% | $285,182 |
CK INFRASTRUCTURE HOLDING | 1038 HK | BMG2178K1009 | 38,886.00 | 0.34% | $209,302 |
CLEARWAY ENERGY INC | CWEN US | US18539C2044 | 7,927.00 | 0.39% | $239,158 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 30,080.00 | 0.35% | $216,127 |
CMS ENERGY CORP. | CMS US | US1258961002 | 3,034.00 | 0.3% | $183,345 |
CNA FINANCIAL CORP | CNA US | US1261171003 | 5,568.00 | 0.34% | $207,519 |
COGENT COMMUNICATIONS HOL | CCOI US | US19239V3024 | 4,228.00 | 0.41% | $252,327 |
COLUMBIA BANKING SYSTEM | COLB US | US1972361026 | 12,897.00 | 0.43% | $264,646 |
COMSTOCK RESOURCES INC | CRK US | US2057683029 | 7,884.00 | 0.14% | $83,019 |
CONSOL ENERGY INC | CEIX US | US20854L1089 | 1,874.00 | 0.17% | $101,627 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 2,631.00 | 0.41% | $250,129 |
COSTAMARE INC | CMRE US | MHY1771G1026 | 18,883.00 | 0.28% | $173,724 |
CRACKER BARREL OLD COUNTR | CBRL US | US22410J1060 | 1,899.00 | 0.35% | $213,770 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 17,094.00 | 0.3% | $182,830 |
CRESCENT ENERGY INC | CRGY US | US44952J1043 | 10,520.00 | 0.18% | $112,669 |
CRH PLC | CRH ID | IE0001827041 | 3,411.00 | 0.26% | $161,660 |
CVR ENERGY INC | CVI US | US12662P1084 | 3,520.00 | 0.17% | $104,016 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 1,552.00 | 0.39% | $236,804 |
DB INSURANCE CO LTD | 5830 KS | KR7005830005 | 2,700.00 | 0.24% | $148,540 |
DELUXE CORPORATION | DLX US | US2480191012 | 10,235.00 | 0.25% | $154,549 |
DHT HOLDINGS INC | DHT US | MHY2065G1219 | 8,143.00 | 0.14% | $87,212 |
DT MIDSTREAM INC | DTM US | US23345M1071 | 3,820.00 | 0.3% | $180,953 |
DTE ENERGY CO. | DTE US | US2333311072 | 1,708.00 | 0.3% | $182,329 |
E-MINI RUSS 2000 JUN23 | RTYM3 | BBG014X5NQY2 | -153.00 | 0.16% | $95,773 |
EAGLE BULK SHIPPING INC | EGLE | MHY2187A1507 | 2,758.00 | 0.21% | $131,281 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 2,043.00 | 0.27% | $162,582 |
ELEMENT SOLUTIONS INC | ESI US | US28618M1062 | 9,433.00 | 0.28% | $173,945 |
EMCOR GROUP INC. | EME US | US29084Q1004 | 803.00 | 0.21% | $125,830 |
EMERA INC | EMA CN | CA2908761018 | 7,471.00 | 0.49% | $297,578 |
ENAGAS SA | ENG SM | ES0130960018 | 13,055.00 | 0.39% | $240,747 |
ENBRIDGE INC | ENB CN | CA29250N1050 | 7,284.00 | 0.44% | $267,481 |
ENDESA SA | ELE EB | ES0130670112 | 12,347.00 | 0.41% | $252,931 |
ENEL SPA | ENEL IM | IT0003128367 | 30,388.00 | 0.29% | $176,289 |
ENERGIZER HOLDINGS INC | ENR | US29272W1099 | 6,680.00 | 0.36% | $221,041 |
ENGIE | ENGI FP | FR0010208488 | 16,075.00 | 0.38% | $234,765 |
ENI SPA | ENI IM | IT0003132476 | 12,482.00 | 0.27% | $163,463 |
ENNIS INC | EBF US | US2933891028 | 5,915.00 | 0.2% | $123,446 |
ENTERGY CORP. | ETR US | US29364G1031 | 1,957.00 | 0.33% | $202,921 |
EQUITRANS MIDSTREAM CORP | ETRN US | US2946001011 | 11,415.00 | 0.1% | $59,700 |
ETHAN ALLEN INTERIORS INC | ETD US | US2976021046 | 7,883.00 | 0.35% | $212,132 |
EVERGY INC | EVRG US | US30034W1062 | 3,581.00 | 0.35% | $212,890 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 2,744.00 | 0.34% | $207,803 |
EVONIK INDUSTRIES AG | EVK GR | DE000EVNK013 | 8,057.00 | 0.26% | $159,762 |
FIRST AMERICAN FINANCIAL | FAF US | US31847R1023 | 2,505.00 | 0.22% | $134,544 |
FIRST BANCORP/PUERTO RICO | FBP US | PR3186727065 | 12,443.00 | 0.23% | $139,735 |
FIRST BUSEY CORP | BUSE US | US3193832041 | 9,538.00 | 0.32% | $197,150 |
FIRST FINANCIAL BANCORP | FFBC US | US3202091092 | 8,698.00 | 0.33% | $199,793 |
FIRST HAWAIIAN INC | FHB US | US32051X1081 | 8,985.00 | 0.31% | $187,517 |
FIRST INTERSTATE BANCSYS- | FIBK US | US32055Y2019 | 6,475.00 | 0.32% | $194,703 |
FIRSTENERGY CORP. | FE US | US3379321074 | 5,392.00 | 0.35% | $211,205 |
FLEX LNG LTD | FLNG US | BMG359472021 | 4,193.00 | 0.22% | $136,231 |
FLOWERS FOODS INC. | FLO US | US3434981011 | 10,882.00 | 0.49% | $297,187 |
FNB CORP | FNB US | US3025201019 | 19,057.00 | 0.36% | $219,918 |
FOOT LOCKER INC | FL US | US3448491049 | 3,710.00 | 0.23% | $140,906 |
FORTESCUE METALS GROUP LT | FMG AU | AU000000FMG4 | 7,266.00 | 0.16% | $98,140 |
FRANCHISE GROUP INC | FRG US | US35180X1054 | 4,276.00 | 0.18% | $108,910 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 4,008.00 | 0.17% | $105,370 |
GARMIN LTD | GRMN US | CH0114405324 | 2,171.00 | 0.34% | $208,242 |
GENCO SHIPPING & TRADING | GNK US | MHY2685T1313 | 9,157.00 | 0.23% | $143,124 |
GOLDEN OCEAN GROUP LTD | GOGL US | BMG396372051 | 15,013.00 | 0.23% | $142,624 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 6,091.00 | 0.25% | $153,328 |
GUESS? INC | GES US | US4016171054 | 7,212.00 | 0.21% | $129,672 |
H&R BLOCK INC. | HRB US | US0936711052 | 4,552.00 | 0.25% | $155,132 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 3,857.00 | 0.2% | $120,252 |
HANG LUNG PROPERTIES LTD | 101 HK | HK0101000591 | 35,269.00 | 0.11% | $68,295 |
HANMI FINANCIAL CORP | HAFC US | US4104952043 | 7,704.00 | 0.24% | $144,219 |
HAVERTY FURNITURE COS INC | HVT US | US4195961010 | 6,334.00 | 0.32% | $196,671 |
HAWAIIAN ELECTRIC INDUSTR | HE US | US4198701009 | 5,424.00 | 0.33% | $200,525 |
HD HYUNDAI CO LTD | 267250 K | KR7267250009 | 3,916.00 | 0.28% | $172,168 |
HEALTHCARE SERVICES GROUP | HCSG US | US4219061086 | 16,254.00 | 0.34% | $210,652 |
HENDERSON LAND | 12 HK | HK0012000102 | 49,809.00 | 0.28% | $171,326 |
HF SINCLAIR CORP | DINO US | US4039491000 | 2,313.00 | 0.18% | $110,099 |
HKT TRUST & HKT LTD | 6823 HK | HK0000093390 | 221,000.00 | 0.48% | $292,242 |
HNI CORP | HNI US | US4042511000 | 10,118.00 | 0.45% | $272,781 |
HOMESTREET INC | HMST US | US43785V1026 | 5,652.00 | 0.17% | $102,584 |
HOPE BANCORP INC | HOPE US | US43940T1097 | 16,013.00 | 0.27% | $163,813 |
HUNTSMAN CORP | HUN US | US4470111075 | 5,731.00 | 0.25% | $154,221 |
IDACORP INC | IDA US | US4511071064 | 2,117.00 | 0.37% | $223,682 |
INDUSTRIAL BANK OF KOREA | 24110 KS | KR7024110009 | 32,747.00 | 0.4% | $243,920 |
ING GROEP NV | INGA NA | NL0011821202 | 10,725.00 | 0.2% | $119,730 |
INGREDION INC. | INGR US | US4571871023 | 3,097.00 | 0.51% | $310,257 |
INSTEEL INDUSTRIES INC | IIIN US | US45774W1080 | 5,317.00 | 0.24% | $143,984 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 6,913.00 | 0.39% | $238,360 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 62,214.00 | 0.25% | $151,477 |
INVESCO LTD | IVZ US | BMG491BT1088 | 5,837.00 | 0.14% | $87,847 |
ISRAEL CHEMICALS LTD | ICL IT | IL0002810146 | 20,048.00 | 0.22% | $137,204 |
J SAINSBURY PLC | SBRY LN | GB00B019KW72 | 76,470.00 | 0.4% | $242,217 |
JACKSON FINANCIAL INC | JXN US | US46817M1071 | 2,473.00 | 0.14% | $87,594 |
JANUS HENDERSON GROUP PLC | JHG US | JE00BYPZJM29 | 4,587.00 | 0.19% | $117,290 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 3,171.00 | 0.15% | $93,291 |
JFE HOLDINGS INC | 5411 JP | JP3386030005 | 15,600.00 | 0.31% | $191,152 |
KAMAN CORP | KAMN US | US4835481031 | 6,071.00 | 0.21% | $130,527 |
KBC GROEP NV | KBC BB | BE0003565737 | 2,046.00 | 0.22% | $131,726 |
KDDI CORP | 9433 JP | JP3496400007 | 3,600.00 | 0.18% | $110,748 |
KENNAMETAL INC. | KMT US | US4891701009 | 8,169.00 | 0.34% | $210,433 |
KENNEDY-WILSON HOLDINGS I | KW US | US4893981070 | 17,320.00 | 0.45% | $272,444 |
KEYERA CORP | KEY CN | CA4932711001 | 8,628.00 | 0.29% | $178,491 |
KINDER MORGAN INC | KMI US | US49456B1017 | 12,294.00 | 0.34% | $206,416 |
KINETIK HOLDINGS INC | KNTK US | US02215L2097 | 3,216.00 | 0.16% | $97,059 |
KONTOOR BRANDS INC | KTB US | US50050N1037 | 3,595.00 | 0.28% | $170,978 |
KOREA INVESTMENT HOLDINGS | 071050 K | KR7071050009 | 2,357.00 | 0.16% | $99,438 |
KUMHO PETROCHEMICAL CO LT | 011780 K | KR7011780004 | 1,320.00 | 0.23% | $142,893 |
LAZARD LTD | LAZ US | BMG540501027 | 2,642.00 | 0.14% | $86,473 |
LCI INDUSTRIES | LCII US | US50189K1034 | 1,657.00 | 0.28% | $173,123 |
LEG IMMOBILIEN SE | LEG GR | DE000LEG1110 | 1,606.00 | 0.14% | $87,363 |
LEGAL & GENERAL GROUP PLC | LGEN LN | GB0005603997 | 34,331.00 | 0.16% | $96,278 |
LEGGETT & PLATT INC. | LEG US | US5246601075 | 5,733.00 | 0.29% | $176,404 |
LG UPLUS CORP | 032640 K | KR7032640005 | 30,342.00 | 0.42% | $256,953 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 2,058.00 | 0.29% | $178,161 |
MANPOWER INC. | MAN US | US56418H1005 | 2,272.00 | 0.29% | $177,307 |
MDC HOLDINGS INC | MDC U | US5526761086 | 5,691.00 | 0.36% | $217,851 |
MDU RESOURCES GROUP INC. | MDU US | US5526901096 | 10,270.00 | 0.49% | $298,446 |
MEDIFAST INC | MED US | US58470H1014 | 1,301.00 | 0.21% | $126,678 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 17,257.00 | 0.27% | $166,991 |
MGIC INVESTMENT CORP. | MTG US | US5528481030 | 12,237.00 | 0.26% | $156,144 |
MILLERKNOLL INC | MLKN US | US6005441000 | 6,653.00 | 0.22% | $132,661 |
MINI MSCI EAFE FUT JUN23 | MFSM3 | BBG00VM49L48 | -163.00 | -0.06% | $-38,645 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 6,000.00 | 0.26% | $160,854 |
MOELIS & CO - CLASS A | MC US | US60786M1053 | 2,146.00 | 0.13% | $81,012 |
MOVADO GROUP INC | MOV US | US6245801062 | 5,072.00 | 0.23% | $140,900 |
MSC INDUSTRIAL DIRECT CO | MSM US | US5535301064 | 3,644.00 | 0.48% | $294,763 |
NASDAQ 100 EMINI FT JUN23 | NQM3 | BBG014X5NDN3 | 98.00 | 2.96% | $1,810,465 |
NATIONAL FUEL GAS CO | NFG US | US6361801011 | 3,042.00 | 0.28% | $169,409 |
NATIONAL INSTRMENTS CORP. | NATI US | US6365181022 | 2,655.00 | 0.23% | $138,458 |
NAVIENT CORP | NAVI US | US63938C1080 | 5,914.00 | 0.15% | $90,366 |
NETAPP INC | NTAP U | US64110D1046 | 2,982.00 | 0.3% | $182,081 |
NEW FORTRESS ENERGY INC | NFE US | US6443931000 | 2,759.00 | 0.12% | $75,210 |
NEW WORLD DEVELOPMENT CO | 17 HK | HK0000608585 | 45,656.00 | 0.2% | $124,470 |
NEWELL BRANDS INC | NWL US | US6512291062 | 9,564.00 | 0.18% | $111,229 |
NEWMONT CORP | NEM US | US6516391066 | 2,699.00 | 0.21% | $131,036 |
NEXT PLC | NXT LN | GB0032089863 | 1,759.00 | 0.24% | $143,946 |
NH INVESTMENT & SECURITIE | 005940 K | KR7005940002 | 27,100.00 | 0.3% | $180,709 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 9,200.00 | 0.35% | $211,071 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 5,700.00 | 0.24% | $144,091 |
NISOURCE INC. | NI US | US65473P1057 | 5,943.00 | 0.26% | $158,975 |
NN GROUP NV | NN NA | NL0010773842 | 4,068.00 | 0.23% | $140,757 |
NORDEA BANK ABP | NDA SS | FI4000297767 | 17,682.00 | 0.29% | $177,941 |
NORDIC AMERICAN TANKERS L | NAT US | BMG657731060 | 20,609.00 | 0.14% | $83,260 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 14,457.00 | 0.16% | $98,843 |
NORTHERN OIL AND GAS INC. | NOG US | US6655313079 | 3,452.00 | 0.16% | $97,864 |
NORTHWEST BANCSHARES INC | NWBI US | US6673401039 | 16,079.00 | 0.33% | $202,917 |
NORTHWEST NATURAL HOLDING | NWN US | US66765N1054 | 6,479.00 | 0.49% | $300,690 |
NORTHWESTERN CORP. | NWE US | US6680743050 | 6,747.00 | 0.61% | $372,232 |
NRG ENERGY INC. | NRG US | US6293775085 | 4,600.00 | 0.24% | $144,854 |
NU SKIN ENTERPRISES INC | NUS US | US67018T1051 | 4,354.00 | 0.28% | $169,545 |
NY COMMUNITY BANCORP INC | NYCB US | US6494451031 | 15,166.00 | 0.22% | $135,736 |
OCEANFIRST FINANCIAL CORP | OCFC US | US6752341080 | 9,835.00 | 0.31% | $187,849 |
OCI NV | OCI NA | NL0010558797 | 3,706.00 | 0.17% | $104,547 |
OGE ENERGY CORP. | OGE US | US6708371033 | 5,944.00 | 0.35% | $212,022 |
OLD REPUBLIC INT. CORP. | ORI US | US6802231042 | 9,211.00 | 0.36% | $221,156 |
OMV AG | OMV AV | AT0000743059 | 1,999.00 | 0.14% | $86,373 |
ONE GAS INC | OGS US | US68235P1084 | 2,970.00 | 0.37% | $228,749 |
ONEMAIN HOLDINGS INC | OMF US | US68268W1036 | 2,372.00 | 0.13% | $81,454 |
ONEOK INC. | OKE US | US6826801036 | 2,354.00 | 0.23% | $140,016 |
ORGANON & CO | OGN US | US68622V1061 | 6,545.00 | 0.23% | $143,074 |
PACCAR INC. | PCAR US | US6937181088 | 4,315.00 | 0.49% | $301,619 |
PACIFIC PREMIER BANCORP | PPBI US | US69478X1054 | 5,490.00 | 0.22% | $135,658 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 1,910.00 | 0.42% | $254,317 |
PACWEST BANCORP | PACW US | US6952631033 | 5,498.00 | 0.09% | $52,506 |
PATTERSON COS INC | PDCO US | US7033951036 | 8,834.00 | 0.38% | $234,631 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 5,963.00 | 0.3% | $182,021 |
PERSIMMON PLC | PSN LN | GB0006825383 | 8,322.00 | 0.2% | $122,083 |
PETMED EXPRESS INC. | PETS US | US7163821066 | 9,258.00 | 0.25% | $153,312 |
PHILLIPS 66 | PSX US | US7185461040 | 1,357.00 | 0.21% | $127,192 |
PINNACLE WEST CAPITAL | PNW US | US7234841010 | 3,131.00 | 0.4% | $241,776 |
PIPER SANDLER COS | PIPR US | US7240781002 | 852.00 | 0.19% | $115,293 |
PITNEY BOWES INC. | PBI US | US7244791007 | 28,952.00 | 0.16% | $100,463 |
POPULAR INC | BPOP US | PR7331747001 | 2,920.00 | 0.26% | $158,614 |
PORTLAND GENERAL ELECTRIC | POR US | US7365088472 | 8,084.00 | 0.62% | $381,080 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 674.00 | 0.27% | $167,693 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 9,549.00 | 0.15% | $94,478 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 46,674.00 | 0.41% | $249,139 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 6,333.00 | 0.26% | $159,743 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 1,768.00 | 0.21% | $126,571 |
PROSPERITY BANCSHARES INC | PB | US7436061052 | 3,641.00 | 0.37% | $229,274 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 3,346.00 | 0.32% | $196,678 |
RADIAN GROUP INC. | RDN US | US7502361014 | 7,905.00 | 0.28% | $169,720 |
RAMACO RESOURCES INC | METC US | US75134P3038 | 9,379.00 | 0.13% | $80,472 |
RED ELECTRICA CORP SA | RED SM | ES0173093024 | 15,942.00 | 0.44% | $269,030 |
REYNOLDS CONSUMER PRODUCT | REYN US | US76171L1061 | 8,844.00 | 0.39% | $240,822 |
RIO TINTO PLC | RIO LN | GB0007188757 | 2,253.00 | 0.24% | $144,682 |
RUTH'S HOSPITALITY GRP | RUTH US | US7833321091 | 10,747.00 | 0.28% | $173,134 |
RYDER SYSTEM INC | R US | US7835491082 | 1,648.00 | 0.23% | $138,333 |
S&P 500 EMINI FUT JUN23 | ESM3 | BBG011BQCMW9 | -229.00 | -1.97% | $-1,205,828 |
S-OIL CORP | 010950 K | KR7010950004 | 2,077.00 | 0.2% | $122,290 |
SAFETY INSURANCE GROUP | SAFT US | US78648T1007 | 2,191.00 | 0.26% | $160,447 |
SAMSUNG FIRE & MARINE INS | 000810 K | KR7000810002 | 1,243.00 | 0.32% | $194,489 |
SAMSUNG SECURITIES CO LTD | 16360 KS | KR7016360000 | 5,389.00 | 0.21% | $128,250 |
SANDY SPRING BANCORP | SASR US | US8003631038 | 5,655.00 | 0.25% | $152,515 |
SBI HOLDINGS INC/JAPAN | 8473 JT | JP3436120004 | 5,600.00 | 0.19% | $114,322 |
SCOTTS COMPANY CLASS A | SMG US | US8101861065 | 1,707.00 | 0.19% | $114,676 |
SFL CORP LTD | SFL US | BMG7738W1064 | 24,937.00 | 0.38% | $230,917 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 111,100.00 | 0.48% | $294,498 |
SINO LAND CO | 83 HK | HK0083000502 | 153,463.00 | 0.34% | $209,581 |
SITC INTERNATIONAL HOLDIN | 1308 HK | KYG8187G1055 | 40,458.00 | 0.14% | $86,590 |
SITIO ROYALTIES CORP-A | STR US | US82983N1081 | 5,683.00 | 0.2% | $120,593 |
SMITH & WESSON BRANDS | SWBI US | US8317541063 | 13,761.00 | 0.25% | $155,775 |
SNAM SPA | SRG IM | IT0003153415 | 45,943.00 | 0.38% | $234,497 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 5,835.00 | 0.2% | $124,930 |
SONOCO PRODUCTS CO. | SON US | US8354951027 | 4,336.00 | 0.41% | $253,222 |
SOUTH32 LTD | S32 AU | AU000000S320 | 36,344.00 | 0.16% | $99,530 |
SOUTHERN CO | SO | US8425871071 | 3,608.00 | 0.4% | $247,473 |
SOUTHERN COPPER CORP | SCCO US | US84265V1052 | 1,972.00 | 0.23% | $140,485 |
SOUTHSIDE BANCSHARES INC | SBSI US | US84470P1093 | 6,048.00 | 0.34% | $207,567 |
SPIRE INC | SR US | US84857L1017 | 4,490.00 | 0.51% | $310,753 |
SSE PLC | SSE LN | GB0007908733 | 5,581.00 | 0.19% | $116,396 |
STELLANTIS NV | STLAM IM | NL00150001Q9 | 15,719.00 | 0.44% | $268,937 |
STEWART INFO SERVICES | STC US | US8603721015 | 2,920.00 | 0.18% | $113,062 |
SUNCOKE ENERGY INC. | SXC US | US86722A1034 | 19,908.00 | 0.28% | $170,412 |
SWISS RE AG | SREN SW | CH0126881561 | 1,098.00 | 0.18% | $108,295 |
SYNOVUS FINANCIAL CORP | SNV US | US87161C5013 | 3,861.00 | 0.19% | $114,054 |
TAPESTRY INC | TPR US | US8760301072 | 3,419.00 | 0.22% | $137,615 |
TAYLOR WIMPEY PLC | TW/ LN | GB0008782301 | 113,906.00 | 0.26% | $160,833 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 5,123.00 | 0.32% | $193,982 |
TELE2 AB | TEL2B SS | SE0005190238 | 27,073.00 | 0.42% | $255,461 |
TELEFONICA DEUTSCHLAND HO | O2D GR | DE000A1J5RX9 | 71,550.00 | 0.36% | $218,010 |
TELENOR ASA | TEL NO | NO0010063308 | 25,378.00 | 0.48% | $293,302 |
TFS FINANCIAL CORP | TFSL US | US87240R1077 | 15,315.00 | 0.32% | $193,428 |
TRAVEL + LEISURE CO | TNL US | US8941641024 | 3,469.00 | 0.2% | $124,121 |
TRINITY INDUSTRIES INC | TRN US | US8965221091 | 7,527.00 | 0.29% | $174,852 |
TRITON INTL LTD/BERMUDA | TRTN US | BMG9078F1077 | 4,131.00 | 0.41% | $253,230 |
TRONOX HOLDINGS PLC | TROX | GB00BJT16S69 | 9,185.00 | 0.2% | $125,283 |
UGI CORP | UGI US | US9026811052 | 4,479.00 | 0.24% | $148,568 |
UNITIL CORP | UTL US | US9132591077 | 2,917.00 | 0.26% | $160,639 |
UPBOUND GROUP INC | UPBD US | US76009N1000 | 4,500.00 | 0.17% | $105,480 |
UWM HOLDINGS CORP | UWMC US | US91823B1098 | 22,708.00 | 0.18% | $111,496 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 782.00 | 0.28% | $171,641 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 875.00 | 0.18% | $113,103 |
VALLEY NATIONAL BANCORP | VLY US | US9197941076 | 14,610.00 | 0.22% | $136,165 |
VIRTU FINANCIAL INC | VIRT US | US9282541013 | 8,233.00 | 0.23% | $142,184 |
VISTRA CORP | VST US | US92840M1027 | 6,919.00 | 0.26% | $162,043 |
WASHINGTON TRUST BANCORP | WASH US | US9406101082 | 3,189.00 | 0.19% | $115,091 |
WATSCO INC | WSO US | US9426222009 | 686.00 | 0.34% | $205,546 |
WEBSTER FINANCIAL CORP | WBS US | US9478901096 | 4,062.00 | 0.26% | $156,874 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 2,207.00 | 0.34% | $205,737 |
WESBANCO INC | WSBC US | US9508101014 | 6,772.00 | 0.35% | $212,844 |
WESTERN UNION CO | WU US | US9598021098 | 15,597.00 | 0.28% | $169,383 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 12,667.00 | 0.29% | $178,499 |
WESTROCK CO | WRK US | US96145D1054 | 5,705.00 | 0.27% | $163,220 |
WILLIAMS COS INC. | WMB US | US9694571004 | 6,250.00 | 0.29% | $179,625 |
WOLVERINE WORLD WIDE | WWW US | US9780971035 | 8,244.00 | 0.22% | $132,481 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 5,152.00 | 0.18% | $111,503 |
WOORI FINANCIAL GROUP INC | 316140 K | KR7316140003 | 15,834.00 | 0.22% | $134,703 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 866.00 | 0.09% | $56,766 |
XINYI GLASS HOLDINGS LTD | 868 HK | KYG9828G1082 | 41,539.00 | 0.12% | $72,604 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 4,052.00 | 0.28% | $169,687 |