FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • Market Neutral ETF
    Uncompromising Standards
    Active Management
TickerNAV1Close Price1,2Change1,3
TPMN24.9525.04(0.17)%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 304
As of 03/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,429.000.13%$79,015
AARON'S CO INC/THEAAN UUS00258W10809,175.000.14%$84,502
ABN AMRO GROUP NVABN NANL00115405478,658.000.22%$133,766
ABRDN PLCABDN LNGB00BF8Q6K6433,971.000.14%$84,097
ACCO BRANDS COACCO USUS00081T108835,139.000.28%$173,938
ACS ACTIVIDADES DE CONSTRACS SMES016705091511,887.000.59%$359,123
ADECCO GROUP AGADEN SWCH00121386054,592.000.25%$155,231
AGEASAGS BBBE09742649302,877.000.2%$120,101
AKER BP ASAAKERBP NNO00103458534,683.000.18%$108,782
ALGONQUIN POWER & UTILITIAQN CNCA015857105321,301.000.28%$170,619
ALLETE INC.ALE USUS01852230075,778.000.6%$365,747
ALLIANT ENERGY CORP.LNT USUS01880210853,710.000.31%$192,289
AMCOR PLCAMCR USJE00BJ1F307919,703.000.35%$215,354
AMERICAN ELECTRIC POWER CAEP UUS02553710172,384.000.35%$212,391
AMGEN INCAMGN UUS03116210091,114.000.43%$265,165
AMPOL LTDALD AUAU00000883387,474.000.25%$150,181
ANGLO AMERICAN PLCAAL LNGB00B1XZS8202,717.000.14%$84,300
ANTERO MIDSTREAM CORPAMUS03676B102615,473.000.25%$155,039
ANTOFAGASTA PLCANTO LNGB00004561445,579.000.17%$103,464
ANZ GROUP HOLDINGSANZ AUAU000000ANZ311,887.000.29%$177,937
AP MOELLER - MAERSK A/SMAERSKBDK001024450856.000.21%$127,653
ARCHROCK INCAROC USUS03957W106223,898.000.37%$223,446
ARDAGH METAL PACKAGING SAAMBP USLU236983374921,523.000.13%$81,357
ARES MANAGEMENT CORPARES USUS03990B10171,315.000.17%$105,726
AROUNDTOWN SAAT1 GRLU167310893937,500.000.1%$59,309
ARTISAN PARTNERS ASSETAPAM USUS04316A10882,931.000.15%$90,245
ASSICURAZIONI GEN SPAG IMIT00000620727,433.000.23%$141,471
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ1106,334.000.39%$237,485
AVANGRID INCAGR USUS05351W10365,943.000.38%$230,172
AVISTA CORPAVA USUS05379B10708,203.000.55%$337,389
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10993,322.000.28%$173,973
B&G FOODS INCBGS USUS05508R106814,041.000.35%$212,862
BANK OF HAWAII CORPBOH USUS06254010983,100.000.26%$156,860
BANK OF NT BUTTERFIELD &NTB USBMG0772R20876,823.000.3%$182,583
BANK OZKOZK USUS06417N10374,475.000.25%$153,761
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180129,245.000.26%$157,773
BASF SEBAS GRDE000BASF1112,998.000.24%$148,102
BHP GROUP LIMITEDBHP AUAU000000BHP44,644.000.22%$134,711
BIG 5 SPORTINGBGFV USUS08915P101212,178.000.15%$89,387
BLACK HILLS CORPBKH USUS09211310925,339.000.53%$325,519
BLUE OWL CAPITAL INCOWL USUS09581B10357,995.000.14%$87,945
BOLIDEN ABBOSE00177687162,428.000.15%$91,307
BOUYGUESEN FPFR00001205039,620.000.51%$313,818
BROADCOM INCAVGO USUS11135F1012238.000.25%$151,408
BROOKFIELD INFRASTRUCTUREBIPC USCA11275Q10725,647.000.4%$247,734
BROOKLINE BANCORP INCBRKL USUS11373M107114,499.000.25%$152,964
BT GROUP PLCBT/A LNGB0030913577115,155.000.32%$196,735
CAL-MAINE FOODS INCCALM USUS12803020273,663.000.33%$199,487
CAMPBELL SOUP COCPB UUS13442910914,270.000.38%$232,886
CAMPING WORLD HOLDINGS INCWH USUS13462K10975,812.000.18%$111,358
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101620,281.000.24%$147,848
CARTER'S INCCRI USUS14622910971,951.000.22%$136,394
CHEESECAKE FACTORY STOCKCAKE USUS16307210174,061.000.22%$137,505
CHEIL WORLDWIDE INC030000 KKR70300000049,898.000.24%$144,470
CHEMOURS CO COMCC USUS16385110893,805.000.18%$109,584
CHESAPEAKE ENERGY CORPCHK USUS16516773531,041.000.13%$77,346
CHORD ENERGY CORPCHRD USUS67421520761,052.000.21%$131,405
CIVITAS RESOURCES INCCIVIUS17888H10322,087.000.22%$134,215
CK HUTCHISON HLDS1 HKKYG21765105146,156.000.47%$285,182
CK INFRASTRUCTURE HOLDING1038 HKBMG2178K100938,886.000.34%$209,302
CLEARWAY ENERGY INCCWEN USUS18539C20447,927.000.39%$239,158
CLP HOLDINGS LTD2 HKHK000200735630,080.000.35%$216,127
CMS ENERGY CORP.CMS USUS12589610023,034.000.3%$183,345
CNA FINANCIAL CORPCNA USUS12611710035,568.000.34%$207,519
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,228.000.41%$252,327
COLUMBIA BANKING SYSTEMCOLB USUS197236102612,897.000.43%$264,646
COMSTOCK RESOURCES INCCRK USUS20576830297,884.000.14%$83,019
CONSOL ENERGY INCCEIX USUS20854L10891,874.000.17%$101,627
CONSOLIDATED EDISON INC.ED USUS20911510412,631.000.41%$250,129
COSTAMARE INCCMRE USMHY1771G102618,883.000.28%$173,724
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,899.000.35%$213,770
CREDIT AGRICOLE SAACA FPFR000004507217,094.000.3%$182,830
CRESCENT ENERGY INCCRGY USUS44952J104310,520.000.18%$112,669
CRH PLCCRH IDIE00018270413,411.000.26%$161,660
CVR ENERGY INCCVI USUS12662P10843,520.000.17%$104,016
DARDEN RESTAURANTS INC.DRI USUS23719410531,552.000.39%$236,804
DB INSURANCE CO LTD5830 KSKR70058300052,700.000.24%$148,540
DELUXE CORPORATIONDLX USUS248019101210,235.000.25%$154,549
DHT HOLDINGS INCDHT USMHY2065G12198,143.000.14%$87,212
DT MIDSTREAM INCDTM USUS23345M10713,820.000.3%$180,953
DTE ENERGY CO.DTE USUS23333110721,708.000.3%$182,329
E-MINI RUSS 2000 JUN23RTYM3BBG014X5NQY2-153.000.16%$95,773
EAGLE BULK SHIPPING INCEGLEMHY2187A15072,758.000.21%$131,281
EASTMAN CHEMICAL COEMN UUS27743210022,043.000.27%$162,582
ELEMENT SOLUTIONS INCESI USUS28618M10629,433.000.28%$173,945
EMCOR GROUP INC.EME USUS29084Q1004803.000.21%$125,830
EMERA INCEMA CNCA29087610187,471.000.49%$297,578
ENAGAS SAENG SMES013096001813,055.000.39%$240,747
ENBRIDGE INCENB CNCA29250N10507,284.000.44%$267,481
ENDESA SAELE EBES013067011212,347.000.41%$252,931
ENEL SPAENEL IMIT000312836730,388.000.29%$176,289
ENERGIZER HOLDINGS INCENRUS29272W10996,680.000.36%$221,041
ENGIEENGI FPFR001020848816,075.000.38%$234,765
ENI SPAENI IMIT000313247612,482.000.27%$163,463
ENNIS INCEBF USUS29338910285,915.000.2%$123,446
ENTERGY CORP.ETR USUS29364G10311,957.000.33%$202,921
EQUITRANS MIDSTREAM CORPETRN USUS294600101111,415.000.1%$59,700
ETHAN ALLEN INTERIORS INCETD USUS29760210467,883.000.35%$212,132
EVERGY INCEVRG USUS30034W10623,581.000.35%$212,890
EVERSOURCE ENERGYES USUS30040W10802,744.000.34%$207,803
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,057.000.26%$159,762
FIRST AMERICAN FINANCIALFAF USUS31847R10232,505.000.22%$134,544
FIRST BANCORP/PUERTO RICOFBP USPR318672706512,443.000.23%$139,735
FIRST BUSEY CORPBUSE USUS31938320419,538.000.32%$197,150
FIRST FINANCIAL BANCORPFFBC USUS32020910928,698.000.33%$199,793
FIRST HAWAIIAN INCFHB USUS32051X10818,985.000.31%$187,517
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20196,475.000.32%$194,703
FIRSTENERGY CORP.FE USUS33793210745,392.000.35%$211,205
FLEX LNG LTDFLNG USBMG3594720214,193.000.22%$136,231
FLOWERS FOODS INC.FLO USUS343498101110,882.000.49%$297,187
FNB CORPFNB USUS302520101919,057.000.36%$219,918
FOOT LOCKER INCFL USUS34484910493,710.000.23%$140,906
FORTESCUE METALS GROUP LTFMG AUAU000000FMG47,266.000.16%$98,140
FRANCHISE GROUP INCFRG USUS35180X10544,276.000.18%$108,910
FRANKLIN RESOURCES INC.BEN USUS35461310184,008.000.17%$105,370
GARMIN LTDGRMN USCH01144053242,171.000.34%$208,242
GENCO SHIPPING & TRADINGGNK USMHY2685T13139,157.000.23%$143,124
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205115,013.000.23%$142,624
GREAT-WEST LIFECO INCGWO CNCA39138C10686,091.000.25%$153,328
GUESS? INCGES USUS40161710547,212.000.21%$129,672
H&R BLOCK INC.HRB USUS09367110524,552.000.25%$155,132
HANA FINANCIAL GROUP INC86790 KSKR70867900033,857.000.2%$120,252
HANG LUNG PROPERTIES LTD101 HKHK010100059135,269.000.11%$68,295
HANMI FINANCIAL CORPHAFC USUS41049520437,704.000.24%$144,219
HAVERTY FURNITURE COS INCHVT USUS41959610106,334.000.32%$196,671
HAWAIIAN ELECTRIC INDUSTRHE USUS41987010095,424.000.33%$200,525
HD HYUNDAI CO LTD267250 KKR72672500093,916.000.28%$172,168
HEALTHCARE SERVICES GROUPHCSG USUS421906108616,254.000.34%$210,652
HENDERSON LAND12 HKHK001200010249,809.000.28%$171,326
HF SINCLAIR CORPDINO USUS40394910002,313.000.18%$110,099
HKT TRUST & HKT LTD6823 HKHK0000093390221,000.000.48%$292,242
HNI CORPHNI USUS404251100010,118.000.45%$272,781
HOMESTREET INCHMST USUS43785V10265,652.000.17%$102,584
HOPE BANCORP INCHOPE USUS43940T109716,013.000.27%$163,813
HUNTSMAN CORPHUN USUS44701110755,731.000.25%$154,221
IDACORP INCIDA USUS45110710642,117.000.37%$223,682
INDUSTRIAL BANK OF KOREA24110 KSKR702411000932,747.000.4%$243,920
ING GROEP NVINGA NANL001182120210,725.000.2%$119,730
INGREDION INC.INGR USUS45718710233,097.000.51%$310,257
INSTEEL INDUSTRIES INCIIIN USUS45774W10805,317.000.24%$143,984
INTERNATIONAL PAPER CO.IP USUS46014610356,913.000.39%$238,360
INTESA SANPAOLO SPAISP IMIT000007261862,214.000.25%$151,477
INVESCO LTDIVZ USBMG491BT10885,837.000.14%$87,847
ISRAEL CHEMICALS LTDICL ITIL000281014620,048.000.22%$137,204
J SAINSBURY PLCSBRY LNGB00B019KW7276,470.000.4%$242,217
JACKSON FINANCIAL INCJXN USUS46817M10712,473.000.14%$87,594
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,587.000.19%$117,290
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,171.000.15%$93,291
JFE HOLDINGS INC5411 JPJP338603000515,600.000.31%$191,152
KAMAN CORPKAMN USUS48354810316,071.000.21%$130,527
KBC GROEP NVKBC BBBE00035657372,046.000.22%$131,726
KDDI CORP9433 JPJP34964000073,600.000.18%$110,748
KENNAMETAL INC.KMT USUS48917010098,169.000.34%$210,433
KENNEDY-WILSON HOLDINGS IKW USUS489398107017,320.000.45%$272,444
KEYERA CORPKEY CNCA49327110018,628.000.29%$178,491
KINDER MORGAN INCKMI USUS49456B101712,294.000.34%$206,416
KINETIK HOLDINGS INCKNTK USUS02215L20973,216.000.16%$97,059
KONTOOR BRANDS INCKTB USUS50050N10373,595.000.28%$170,978
KOREA INVESTMENT HOLDINGS071050 KKR70710500092,357.000.16%$99,438
KUMHO PETROCHEMICAL CO LT011780 KKR70117800041,320.000.23%$142,893
LAZARD LTDLAZ USBMG5405010272,642.000.14%$86,473
LCI INDUSTRIESLCII USUS50189K10341,657.000.28%$173,123
LEG IMMOBILIEN SELEG GRDE000LEG11101,606.000.14%$87,363
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399734,331.000.16%$96,278
LEGGETT & PLATT INC.LEG USUS52466010755,733.000.29%$176,404
LG UPLUS CORP032640 KKR703264000530,342.000.42%$256,953
LYONDELLBASELL INDUSTRIESLYB USNL00094349922,058.000.29%$178,161
MANPOWER INC.MAN USUS56418H10052,272.000.29%$177,307
MDC HOLDINGS INCMDC UUS55267610865,691.000.36%$217,851
MDU RESOURCES GROUP INC.MDU USUS552690109610,270.000.49%$298,446
MEDIFAST INCMED USUS58470H10141,301.000.21%$126,678
MEDIOBANCA BANCA DI CREDIMB IMIT000006295717,257.000.27%$166,991
MGIC INVESTMENT CORP.MTG USUS552848103012,237.000.26%$156,144
MILLERKNOLL INCMLKN USUS60054410006,653.000.22%$132,661
MINI MSCI EAFE FUT JUN23MFSM3BBG00VM49L48-163.00-0.06%$-38,645
MITSUI OSK LINES LTD9104 JPJP33627000016,000.000.26%$160,854
MOELIS & CO - CLASS AMC USUS60786M10532,146.000.13%$81,012
MOVADO GROUP INCMOV USUS62458010625,072.000.23%$140,900
MSC INDUSTRIAL DIRECT COMSM USUS55353010643,644.000.48%$294,763
NASDAQ 100 EMINI FT JUN23NQM3BBG014X5NDN398.002.96%$1,810,465
NATIONAL FUEL GAS CONFG USUS63618010113,042.000.28%$169,409
NATIONAL INSTRMENTS CORP.NATI USUS63651810222,655.000.23%$138,458
NAVIENT CORPNAVI USUS63938C10805,914.000.15%$90,366
NETAPP INCNTAP UUS64110D10462,982.000.3%$182,081
NEW FORTRESS ENERGY INCNFE USUS64439310002,759.000.12%$75,210
NEW WORLD DEVELOPMENT CO17 HKHK000060858545,656.000.2%$124,470
NEWELL BRANDS INCNWL USUS65122910629,564.000.18%$111,229
NEWMONT CORPNEM USUS65163910662,699.000.21%$131,036
NEXT PLCNXT LNGB00320898631,759.000.24%$143,946
NH INVESTMENT & SECURITIE005940 KKR700594000227,100.000.3%$180,709
NIPPON STEEL CORP5401 JPJP33810000039,200.000.35%$211,071
NIPPON YUSEN KK9101 JPJP37530000035,700.000.24%$144,091
NISOURCE INC.NI USUS65473P10575,943.000.26%$158,975
NN GROUP NVNN NANL00107738424,068.000.23%$140,757
NORDEA BANK ABPNDA SSFI400029776717,682.000.29%$177,941
NORDIC AMERICAN TANKERS LNAT USBMG65773106020,609.000.14%$83,260
NORSK HYDRO ASANHY NONO000505260514,457.000.16%$98,843
NORTHERN OIL AND GAS INC.NOG USUS66553130793,452.000.16%$97,864
NORTHWEST BANCSHARES INCNWBI USUS667340103916,079.000.33%$202,917
NORTHWEST NATURAL HOLDINGNWN USUS66765N10546,479.000.49%$300,690
NORTHWESTERN CORP.NWE USUS66807430506,747.000.61%$372,232
NRG ENERGY INC.NRG USUS62937750854,600.000.24%$144,854
NU SKIN ENTERPRISES INCNUS USUS67018T10514,354.000.28%$169,545
NY COMMUNITY BANCORP INCNYCB USUS649445103115,166.000.22%$135,736
OCEANFIRST FINANCIAL CORPOCFC USUS67523410809,835.000.31%$187,849
OCI NVOCI NANL00105587973,706.000.17%$104,547
OGE ENERGY CORP.OGE USUS67083710335,944.000.35%$212,022
OLD REPUBLIC INT. CORP.ORI USUS68022310429,211.000.36%$221,156
OMV AGOMV AVAT00007430591,999.000.14%$86,373
ONE GAS INCOGS USUS68235P10842,970.000.37%$228,749
ONEMAIN HOLDINGS INCOMF USUS68268W10362,372.000.13%$81,454
ONEOK INC.OKE USUS68268010362,354.000.23%$140,016
ORGANON & COOGN USUS68622V10616,545.000.23%$143,074
PACCAR INC.PCAR USUS69371810884,315.000.49%$301,619
PACIFIC PREMIER BANCORPPPBI USUS69478X10545,490.000.22%$135,658
PACKAGING CORP OF AMERICAPKG USUS69515610901,910.000.42%$254,317
PACWEST BANCORPPACW USUS69526310335,498.000.09%$52,506
PATTERSON COS INCPDCO USUS70339510368,834.000.38%$234,631
PEMBINA PIPELINE CORPPPL CNCA70632710345,963.000.3%$182,021
PERSIMMON PLCPSN LNGB00068253838,322.000.2%$122,083
PETMED EXPRESS INC.PETS USUS71638210669,258.000.25%$153,312
PHILLIPS 66PSX USUS71854610401,357.000.21%$127,192
PINNACLE WEST CAPITALPNW USUS72348410103,131.000.4%$241,776
PIPER SANDLER COSPIPR USUS7240781002852.000.19%$115,293
PITNEY BOWES INC.PBI USUS724479100728,952.000.16%$100,463
POPULAR INCBPOP USPR73317470012,920.000.26%$158,614
PORTLAND GENERAL ELECTRICPOR USUS73650884728,084.000.62%$381,080
POSCO HOLDINGS INC5490 KSKR7005490008674.000.27%$167,693
POSTE ITALIANE SPAPST IMIT00037961719,549.000.15%$94,478
POWER ASSETS HOLDINGS LTD6 HKHK000600005046,674.000.41%$249,139
POWER CORP OF CANADAPOW CNCA73923910166,333.000.26%$159,743
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,768.000.21%$126,571
PROSPERITY BANCSHARES INCPBUS74360610523,641.000.37%$229,274
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,346.000.32%$196,678
RADIAN GROUP INC.RDN USUS75023610147,905.000.28%$169,720
RAMACO RESOURCES INCMETC USUS75134P30389,379.000.13%$80,472
RED ELECTRICA CORP SARED SMES017309302415,942.000.44%$269,030
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10618,844.000.39%$240,822
RIO TINTO PLCRIO LNGB00071887572,253.000.24%$144,682
RUTH'S HOSPITALITY GRPRUTH USUS783332109110,747.000.28%$173,134
RYDER SYSTEM INCR USUS78354910821,648.000.23%$138,333
S&P 500 EMINI FUT JUN23ESM3BBG011BQCMW9-229.00-1.97%$-1,205,828
S-OIL CORP010950 KKR70109500042,077.000.2%$122,290
SAFETY INSURANCE GROUPSAFT USUS78648T10072,191.000.26%$160,447
SAMSUNG FIRE & MARINE INS000810 KKR70008100021,243.000.32%$194,489
SAMSUNG SECURITIES CO LTD16360 KSKR70163600005,389.000.21%$128,250
SANDY SPRING BANCORPSASR USUS80036310385,655.000.25%$152,515
SBI HOLDINGS INC/JAPAN8473 JTJP34361200045,600.000.19%$114,322
SCOTTS COMPANY CLASS ASMG USUS81018610651,707.000.19%$114,676
SFL CORP LTDSFL USBMG7738W106424,937.000.38%$230,917
SINGAPORE TECHNOLOGIES ENSTE SPSG1F60858221111,100.000.48%$294,498
SINO LAND CO83 HKHK0083000502153,463.000.34%$209,581
SITC INTERNATIONAL HOLDIN1308 HKKYG8187G105540,458.000.14%$86,590
SITIO ROYALTIES CORP-ASTR USUS82983N10815,683.000.2%$120,593
SMITH & WESSON BRANDSSWBI USUS831754106313,761.000.25%$155,775
SNAM SPASRG IMIT000315341545,943.000.38%$234,497
SOCIETE GENERALEGLE FPFR00001308095,835.000.2%$124,930
SONOCO PRODUCTS CO.SON USUS83549510274,336.000.41%$253,222
SOUTH32 LTDS32 AUAU000000S32036,344.000.16%$99,530
SOUTHERN COSOUS84258710713,608.000.4%$247,473
SOUTHERN COPPER CORPSCCO USUS84265V10521,972.000.23%$140,485
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10936,048.000.34%$207,567
SPIRE INCSR USUS84857L10174,490.000.51%$310,753
SSE PLCSSE LNGB00079087335,581.000.19%$116,396
STELLANTIS NVSTLAM IMNL00150001Q915,719.000.44%$268,937
STEWART INFO SERVICESSTC USUS86037210152,920.000.18%$113,062
SUNCOKE ENERGY INC.SXC USUS86722A103419,908.000.28%$170,412
SWISS RE AGSREN SWCH01268815611,098.000.18%$108,295
SYNOVUS FINANCIAL CORPSNV USUS87161C50133,861.000.19%$114,054
TAPESTRY INCTPR USUS87603010723,419.000.22%$137,615
TAYLOR WIMPEY PLCTW/ LNGB0008782301113,906.000.26%$160,833
TC ENERGY CORPTRP CNCA87807B10765,123.000.32%$193,982
TELE2 ABTEL2B SSSE000519023827,073.000.42%$255,461
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX971,550.000.36%$218,010
TELENOR ASATEL NONO001006330825,378.000.48%$293,302
TFS FINANCIAL CORPTFSL USUS87240R107715,315.000.32%$193,428
TRAVEL + LEISURE COTNL USUS89416410243,469.000.2%$124,121
TRINITY INDUSTRIES INCTRN USUS89652210917,527.000.29%$174,852
TRITON INTL LTD/BERMUDATRTN USBMG9078F10774,131.000.41%$253,230
TRONOX HOLDINGS PLCTROXGB00BJT16S699,185.000.2%$125,283
UGI CORPUGI USUS90268110524,479.000.24%$148,568
UNITIL CORPUTL USUS91325910772,917.000.26%$160,639
UPBOUND GROUP INCUPBD USUS76009N10004,500.000.17%$105,480
UWM HOLDINGS CORPUWMC USUS91823B109822,708.000.18%$111,496
VAIL RESORTS INCMTN USUS91879Q1094782.000.28%$171,641
VALERO ENERGY CORP.VLO USUS91913Y1001875.000.18%$113,103
VALLEY NATIONAL BANCORPVLY USUS919794107614,610.000.22%$136,165
VIRTU FINANCIAL INCVIRT USUS92825410138,233.000.23%$142,184
VISTRA CORPVST USUS92840M10276,919.000.26%$162,043
WASHINGTON TRUST BANCORPWASH USUS94061010823,189.000.19%$115,091
WATSCO INCWSO USUS9426222009686.000.34%$205,546
WEBSTER FINANCIAL CORPWBS USUS94789010964,062.000.26%$156,874
WEC ENERGY GROUPWEC USUS92939U10602,207.000.34%$205,737
WESBANCO INCWSBC USUS95081010146,772.000.35%$212,844
WESTERN UNION COWU USUS959802109815,597.000.28%$169,383
WESTPAC BANKING CORPWBC AUAU000000WBC112,667.000.29%$178,499
WESTROCK COWRK USUS96145D10545,705.000.27%$163,220
WILLIAMS COS INC.WMB USUS96945710046,250.000.29%$179,625
WOLVERINE WORLD WIDEWWW USUS97809710358,244.000.22%$132,481
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240405,152.000.18%$111,503
WOORI FINANCIAL GROUP INC316140 KKR731614000315,834.000.22%$134,703
XCEL ENERGY INC.XEL USUS98389B1008866.000.09%$56,766
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108241,539.000.12%$72,604
YARA INTERNATIONAL ASAYAR NONO00102080514,052.000.28%$169,687