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TPMN23.3023.480.65%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 284
As of 03/04/2024
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,952.000.24%$79,734
AARONS CO INCTHEAAN UUS00258W10805,924.000.13%$43,364
ABN AMRO GROUP NVABN NANL00115405476,474.000.31%$105,228
ACCO BRANDS COACCO USUS00081T10889,618.000.16%$53,861
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,249.000.86%$291,657
ADECCO GROUP AGADEN SWCH00121386053,717.000.44%$148,032
AGEASAGS BBBE09742649303,066.000.38%$129,703
AKER BP ASAAKERBP NNO00103458534,616.000.34%$115,196
ALGONQUIN POWER UTILITIAQN CNCA015857105327,464.000.48%$161,458
ALLETE INC.ALE USUS01852230073,261.000.54%$184,540
ALLIANT ENERGY CORP.LNT USUS01880210852,584.000.36%$123,334
AMCOR PLCAMCR USJE00BJ1F307912,730.000.34%$115,716
AMERICAN ELECTRIC POWER CAEP UUS02553710171,140.000.29%$96,889
AMPOL LTDALD AUAU00000883388,277.000.6%$202,081
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,712.000.11%$38,146
ANTERO MIDSTREAM CORPAMUS03676B102611,444.000.46%$154,608
ANZ GROUP HOLDINGSANZ AUAU000000ANZ313,172.000.73%$247,213
APA GROUPAPA AUAU000000APA19,918.000.15%$51,019
ARCHROCK INCAROC USUS03957W106210,791.000.58%$198,123
ARDAGH METAL PACKAGING SAAMBP USLU236983374916,458.000.16%$52,995
ARDMORE SHIPPING CORPASC USMHY0207T10015,319.000.25%$86,434
ARTISAN PARTNERS ASSETAPAM USUS04316A10884,548.000.59%$198,702
ASSICURAZIONI GEN SPAG IMIT00000620728,127.000.57%$193,301
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ133,582.000.25%$84,182
AVANGRID INCAGR USUS05351W10361,926.000.18%$59,956
AVISTA CORPAVA USUS05379B10706,231.000.61%$207,555
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10991,791.000.32%$109,000
BANK OF HAWAII CORPBOH USUS06254010981,507.000.27%$90,616
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,607.000.4%$137,150
BANK OZKOZK USUS06417N10372,398.000.31%$103,953
BANKUNITED INCBKU USUS06652K10342,989.000.23%$78,401
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180127,151.000.49%$164,570
BASF SEBAS GRDE000BASF1113,153.000.48%$163,945
BAXTER INTERNATIONAL INCBAX USUS07181310993,160.000.38%$129,592
BERRY CORPBRY USUS08579X101913,076.000.28%$94,147
BG FOODS INCBGS USUS05508R10687,908.000.28%$94,184
BHP GROUP LIMITEDBHP AUAU000000BHP45,294.000.46%$155,240
BLACK HILLS CORPBKH USUS09211310924,157.000.63%$213,795
BLUE OWL CAPITAL INCOWL USUS09581B10357,934.000.42%$142,653
BOLIDEN ABBPYTZ57SE00200504172,808.000.21%$72,788
BOUYGUESEN FPFR00001205035,980.000.69%$233,990
BROOKLINE BANCORP INCBRKL USUS11373M107111,028.000.31%$106,420
BT GROUP PLCBT/A LNGB003091357792,000.000.36%$121,831
CAMPBELL SOUP COCPB UUS13442910913,979.000.5%$170,580
CAMPING WORLD HOLDINGS INCWH USUS13462K10972,479.000.2%$68,123
CANADIAN UTILITIES LTDCU CNCA13671783261,861.000.13%$42,541
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101621,204.000.35%$119,803
CARTERS INCCRI USUS14622910971,812.000.43%$145,685
CHEESECAKE FACTORY STOCKCAKE USUS1630721017162.000.02%$5,736
CHEMOURS CO COMCC USUS16385110891,920.000.12%$39,898
CHESAPEAKE ENERGY CORPCHK USUS1651677353410.000.1%$33,952
CHORD ENERGY CORPCHRD USUS6742152076300.000.15%$49,269
CIVITAS RESOURCES INCCIVIUS17888H1032635.000.13%$44,964
CLEARWAY ENERGY INCCWEN USUS18539C20442,378.000.15%$52,340
CMS ENERGY CORP.CMS USUS12589610022,671.000.46%$155,292
CNA FINANCIAL CORPCNA USUS12611710033,120.000.4%$134,347
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,583.000.6%$202,895
COLUMBIA BANKING SYSTEMCOLB USUS19723610263,699.000.19%$66,101
COMSTOCK RESOURCES INCCRK USUS20576830296,978.000.18%$59,592
CONSOLIDATED EDISON INC.ED USUS20911510412,087.000.54%$181,590
COSTAMARE INCCMRE USMHY1771G102614,466.000.49%$166,214
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,216.000.32%$109,447
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,699.000.33%$112,661
CREDIT AGRICOLE SAACA FPFR00000450724,746.000.19%$64,799
CRESCENT ENERGY INCCRGY USUS44952J10438,994.000.3%$102,262
CRH PLCCRHCF UIE00018270412,443.000.6%$204,235
CVR ENERGY INCCVI USUS12662P10842,596.000.25%$85,071
DELUXE CORPORATIONDLX USUS24801910126,192.000.35%$120,187
DHL GROUPDHL GRDE0005552004597.000.08%$27,523
DHT HOLDINGS INCDHT USMHY2065G12198,455.000.27%$93,090
DT MIDSTREAM INCDTM USUS23345M10712,577.000.44%$148,719
DTE ENERGY CO.DTE USUS23333110721,721.000.55%$186,057
EAGLE BULK SHIPPING INCEGLEMHY2187A15071,480.000.27%$93,210
EASTMAN CHEMICAL COEMN UUS27743210021,803.000.46%$157,023
ELEMENT SOLUTIONS INCESI USUS28618M10628,061.000.56%$190,481
EMBECTA CORPEMBC USUS29082K10512,696.000.11%$38,175
EMERA INCEMA CNCA29087610185,582.000.58%$197,225
ENAGAS SAENG SMES013096001812,335.000.52%$176,501
ENDESA SAELE EBES01306701128,499.000.44%$149,056
ENEL SPAENEL IMIT000312836730,935.000.58%$197,507
ENERGIZER HOLDINGS INCENRUS29272W10995,166.000.44%$148,368
ENGIEENGI FPFR001020848812,627.000.59%$201,080
ENI SPAENI IMIT00031324768,286.000.38%$128,647
ENNIS INCEBF USUS29338910283,157.000.19%$63,929
ENTERGY CORP.ETR USUS29364G10311,138.000.34%$114,335
EQUITRANS MIDSTREAM CORPETRN USUS29460010119,075.000.29%$97,103
ETHAN ALLEN INTERIORS INCETD USUS29760210463,901.000.38%$129,435
EVERGY INCEVRG USUS30034W10622,343.000.34%$115,088
EVERSOURCE ENERGYES USUS30040W10801,045.000.18%$61,038
EVOLUTION PETROLEUM CORPEPM USUS30049A10797,168.000.12%$41,789
EVONIK INDUSTRIES AGEVK GRDE000EVNK0139,421.000.52%$175,231
FIRST AMERICAN FINANCIALFAF USUS31847R10231,864.000.32%$109,212
FIRST BANCORPPUERTO RICOFBP USPR31867270654,281.000.21%$71,921
FIRST BUSEY CORPBUSE USUS31938320412,240.000.15%$51,408
FIRST FINANCIAL BANCORPFFBC USUS32020910924,474.000.29%$96,728
FIRST HAWAIIAN INCFHB USUS32051X10814,948.000.3%$102,968
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20194,560.000.35%$118,970
FLEX LNG LTDFLNG USBMG3594720214,927.000.37%$125,195
FLOWERS FOODS INC.FLO USUS34349810118,133.000.53%$180,797
FNB CORPFNB USUS302520101911,584.000.46%$155,573
FOOT LOCKER INCFL USUS34484910492,503.000.26%$86,604
FORTESCUE LTDFMG AUAU000000FMG47,703.000.39%$131,798
FORTUM OYJFORTUM FFI00090071328,109.000.3%$100,039
FRANKLIN RESOURCES INC.BEN USUS35461310185,115.000.41%$140,253
FRESH DEL MONTE PRODUCEFDP USKYG3673810531,700.000.12%$41,429
GARMIN LTDGRMN USCH0114405324516.000.21%$70,914
GENCO SHIPPING TRADINGGNK USMHY2685T13138,593.000.52%$177,789
GLACIER BANCORP INCGBCI USUS37637Q10583,992.000.44%$149,780
GOLAR LNG LTDGLNG USBMG9456A10092,908.000.18%$60,428
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205114,945.000.58%$198,021
GRANITE RIDGE RESOURCES IGRNT USUS387432107410,924.000.2%$68,166
GREAT-WEST LIFECO INCGWO CNCA39138C10684,606.000.42%$142,457
GS HOLDINGS CORP78930 KSKR70789300055,183.000.55%$187,054
GUESS INCGES USUS40161710544,542.000.34%$115,094
HANA FINANCIAL GROUP INC86790 KSKR70867900031,576.000.2%$66,998
HANMI FINANCIAL CORPHAFC USUS41049520436,651.000.29%$99,832
HANON SYSTEMS018880 KKR70188800056,962.000.1%$32,263
HAVERTY FURNITURE COS INCHVT USUS41959610101,075.000.11%$36,905
HD HYUNDAI CO LTD267250 KKR72672500092,125.000.33%$112,842
HF SINCLAIR CORPDINO USUS40394910001,452.000.24%$81,036
HNI CORPHNI USUS40425110004,005.000.52%$175,779
HOPE BANCORP INCHOPE USUS43940T109711,955.000.38%$130,310
HORMEL FOODS CORP.HRL USUS44045210012,004.000.2%$66,873
HR BLOCK INC.HRB USUS09367110522,988.000.42%$143,842
HUNTSMAN CORPHUN USUS44701110754,367.000.33%$110,267
IDACORP INCIDA USUS45110710641,277.000.33%$111,163
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,613.000.17%$59,022
ING GROEP NVINGA NANL00118212023,054.000.12%$42,141
INGREDION INC.INGR USUS45718710231,201.000.41%$140,673
INTERNATIONAL PAPER CO.IP USUS46014610353,905.000.4%$136,870
INTESA SANPAOLO SPAISP IMIT000007261857,886.000.56%$188,458
INVESCO LTDIVZ USBMG491BT10888,011.000.37%$124,411
ISRAEL CHEMICALS LTDICL ITIL000281014613,111.000.21%$69,822
J SAINSBURY PLCSBRY LNGB00B019KW7233,682.000.31%$106,298
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM295,307.000.49%$167,436
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,575.000.32%$107,661
JM SMUCKER COSJM USUS83269640581,156.000.42%$141,656
JOHNSON MATTHEYJMAT LNGB00BZ4BQC7085.000.01%$1,699
KAMAN CORPKAMN USUS4835481031258.000.03%$11,796
KBC GROEP NVKBC BBBE00035657371,891.000.4%$134,953
KENNAMETAL INC.KMT USUS4891701009162.000.01%$4,079
KESKO OYJKESKOB FFI00090002022,013.000.11%$38,805
KEYERA CORPKEY CNCA49327110019,289.000.68%$230,495
KINDER MORGAN INCKMI USUS49456B10176,627.000.34%$115,707
KINETIK HOLDINGS INCKNTK USUS02215L20974,233.000.44%$149,891
KONTOOR BRANDS INCKTB USUS50050N10372,566.000.45%$151,599
LAZARD INCLAZ UUS52110M10993,858.000.45%$151,195
LCI INDUSTRIESLCII USUS50189K10341,244.000.46%$157,503
LEGAL GENERAL GROUP PLCLGEN LNGB000560399752,918.000.48%$162,787
LEGGETT PLATT INC.LEG USUS52466010752,620.000.16%$54,051
LG UPLUS CORP032640 KKR703264000527,520.000.63%$213,314
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,615.000.47%$160,612
MANPOWER INC.MAN USUS56418H10051,818.000.39%$133,278
MDC HOLDINGS INCMDC UUS55267610863,208.000.59%$201,142
MDU RESOURCES GROUP INC.MDU USUS5526901096598.000.04%$12,959
MEDIOBANCA BANCA DI CREDIMB IMIT000006295716,420.000.66%$224,366
MGIC INVESTMENT CORP.MTG USUS55284810304,086.000.24%$80,985
MILLERKNOLL INCMLKN USUS60054410003,248.000.28%$96,401
MINI MSCI EAFE FUT MAR24MFSH4BBG00ZR8CND7-90.00-1.85%$-626,732
MITSUI OSK LINES LTD9104 JPJP33627000012,700.000.27%$93,069
MONRO INCMNRO USUS61023610103,584.000.35%$119,562
MOVADO GROUP INCMOV USUS62458010623,845.000.33%$110,774
MSC INDUSTRIAL DIRECT COMSM USUS55353010641,904.000.56%$190,781
NASDAQ 100 EMINI FT MAR24NQH4BBG01BY9366494.0011.12%$3,768,823
NATIONAL FUEL GAS CONFG USUS63618010112,057.000.3%$100,299
NATURGY ENERGY GROUP SANTGY SMES0116870314534.000.04%$12,209
NETAPP INCNTAP UUS64110D1046984.000.31%$103,625
NEW JERSEY RESOURCES CORPNJR USUS6460251068800.000.1%$33,416
NEWELL BRANDS INCNWL USUS65122910622,988.000.07%$22,559
NEWMONT CORPNEM USUS65163910661,822.000.17%$58,195
NEXTERA ENERGY INC.NEE USUS65339F10121,580.000.26%$87,232
NH INVESTMENT SECURITIE005940 KKR70059400022,010.000.05%$17,724
NISOURCE INC.NI USUS65473P10575,672.000.44%$148,209
NN GROUP NVNN NANL00107738423,535.000.45%$152,417
NORDEA BANK ABPNDA SSFI400029776718,229.000.66%$223,942
NORDIC AMERICAN TANKERS LNAT USBMG65773106021,809.000.27%$90,725
NORSK HYDRO ASANHY NONO000505260515,086.000.23%$78,711
NORTHERN OIL AND GAS INC.NOG USUS66553130792,732.000.29%$99,581
NORTHWEST BANCSHARES INCNWBI USUS667340103914,320.000.48%$162,532
NORTHWEST NATURAL HOLDINGNWN USUS66765N10544,994.000.54%$184,428
NORTHWESTERN CORP.NWE USUS66807430504,339.000.62%$208,619
NRG ENERGY INC.NRG USUS62937750852,784.000.47%$157,881
NU SKIN ENTERPRISES INCNUS USUS67018T10513,326.000.12%$42,041
NY COMMUNITY BANCORP INCNYCB USUS649445103166.000%$234
OCEANFIRST FINANCIAL CORPOCFC USUS67523410805,941.000.26%$88,343
OGE ENERGY CORP.OGE USUS67083710332,759.000.27%$90,606
OLD REPUBLIC INT. CORP.ORI USUS68022310425,823.000.5%$169,857
OMV AGOMV AVAT00007430592,432.000.32%$107,547
ONE GAS INCOGS USUS68235P10842,378.000.42%$141,443
ONEMAIN HOLDINGS INCOMF USUS68268W10362,563.000.37%$124,844
ONEOK INC.OKE USUS68268010361,509.000.33%$113,371
ORIGIN ENERGY LTDORG AUAU000000ORG58,626.000.15%$50,736
OVINTIV INCOVV USUS69047Q10221,853.000.28%$93,391
PACIFIC PREMIER BANCORPPPBI USUS69478X10544,643.000.31%$106,743
PACKAGING CORP OF AMERICAPKG USUS6951561090882.000.47%$158,928
PATRIA INVESTMENTS LTDPAX USKYG6945110592,221.000.1%$33,071
PATTERSON COS INCPDCO USUS70339510361,673.000.13%$45,757
PATTERSON-UTI ENERGY INCPTEN USUS70348110151,700.000.06%$19,958
PAYCHEX INC.PAYX USUS7043261079316.000.11%$38,625
PEMBINA PIPELINE CORPPPL CNCA70632710346,766.000.7%$237,012
PERSIMMON PLCPSN LNGB00068253834,305.000.22%$75,531
PHILLIPS 66PSX USUS7185461040788.000.34%$113,630
PINNACLE WEST CAPITALPNW USUS72348410102,044.000.41%$139,094
PIONEER NATURAL RESOURCESPXD USUS7237871071405.000.28%$96,094
PNM RESCOURCES INCPNM USUS69349H10775,796.000.63%$213,293
POPULAR INCBPOP USPR73317470012,050.000.5%$169,248
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH0038670.000.11%$35,640
PORTLAND GENERAL ELECTRICPOR USUS73650884725,006.000.59%$200,941
POSTE ITALIANE SPAPST IMIT000379617112,141.000.44%$148,465
POWER CORP OF CANADAPOW CNCA73923910167,430.000.63%$214,728
PRINCIPAL FINL GROUP INCPFG USUS74251V1026957.000.23%$76,608
PROSPERITY BANCSHARES INCPBUS74360610522,226.000.41%$137,700
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,241.000.41%$139,480
RADIAN GROUP INC.RDN USUS75023610141,549.000.13%$44,642
RANDSTAD NVRAND NANL000037912140.000.01%$2,218
REDEIA CORP SA AMERICANRED SMES017309302413,420.000.63%$214,202
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10618,036.000.7%$236,258
RIO TINTO PLCRIO LNGB00071887571,881.000.36%$122,034
RUSS 2000 IDX FUT MAR24RTYH4BBG01BY936K8-94.00-2.27%$-770,802
RYDER SYSTEM INCR USUS7835491082527.000.18%$59,846
SAFETY INSURANCE GROUPSAFT USUS78648T10072,073.000.49%$165,923
SANDY SPRING BANCORPSASR USUS80036310384,632.000.3%$100,839
SCOTTS COMPANY CLASS ASMG USUS81018610651,098.000.22%$73,764
SFL CORP LTDSFL USBMG7738W106416,933.000.67%$228,426
SHINHAN FINANCIA55550 KSKR70555500082,183.000.21%$71,406
SITIO ROYALTIES CORP-ASTR USUS82983N10814,043.000.28%$93,595
SK TELECOM CO LTD017670 KKR70176700014,969.000.58%$196,685
SMITH WESSON BRANDSSWBI USUS83175410634,598.000.18%$62,349
SNAM SPASRG IMIT000315341538,529.000.54%$182,448
SOCIETE GENERALEGLE FPFR00001308094,040.000.29%$99,550
SONOCO PRODUCTS CO.SON USUS83549510272,980.000.5%$168,996
SOUTH32 LTDS32 AUAU000000S32022,253.000.13%$43,871
SOUTHERN COSOUS84258710712,375.000.47%$158,793
SOUTHERN COPPER CORPSCCO USUS84265V1052958.000.23%$77,272
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,268.000.36%$121,723
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,004.000.41%$139,498
SP 500 EMINI FUT MAR24ESH4BBG013ZHH8T9-182.00-13.19%$-4,471,444
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S45,274.000.05%$16,214
SPARTANNASH COSPTN USUS84721510053,692.000.23%$76,683
SPIRE INCSR USUS84857L10173,310.000.58%$197,309
SSE PLCSSE LNGB00079087339,808.000.6%$203,790
STELLANTIS NVSTLAM IMNL00150001Q910,264.000.8%$271,768
STEWART INFO SERVICESSTC USUS860372101596.000.02%$6,070
STRATEGIC EDUCATION INCSTRA USUS86272C10361,673.000.54%$181,771
SUNCOKE ENERGY INC.SXC USUS86722A103414,502.000.46%$156,622
SUNCOR ENERGY INCSU CNCA8672241079896.000.09%$31,327
SWISS RE AGSREN SWCH01268815611,547.000.55%$186,215
SYNOVUS FINANCIAL CORPSNV USUS87161C50133,375.000.38%$128,048
TAYLOR WIMPEY PLCTW/ LNGB000878230197,987.000.51%$173,839
TC ENERGY CORPTRP CNCA87807B10763,847.000.45%$153,006
TELE2 ABTEL2B SSSE000519023819,221.000.48%$161,756
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX939,367.000.3%$100,332
TELENOR ASATEL NONO001006330819,755.000.64%$218,318
TELIA CO ABTELIA SSSE000066792515,785.000.11%$37,565
TFS FINANCIAL CORPTFSL USUS87240R107712,291.000.47%$157,816
TRINITY INDUSTRIES INCTRN USUS89652210914,752.000.35%$118,990
TRONOX HOLDINGS PLCTROXGB00BJT16S696,841.000.3%$102,478
TTEC HOLDINGS INCTTEC USUS89854H10233,476.000.14%$48,212
UGI CORPUGI USUS90268110523,095.000.22%$76,137
UNITED UTILITIES GROUPUU/ LNGB00B39J2M425,493.000.21%$70,725
UNITIL CORPUTL USUS9132591077826.000.13%$42,721
UPBOUND GROUP INCUPBD USUS76009N10003,529.000.35%$118,151
UWM HOLDINGS CORPUWMC USUS91823B109810,735.000.21%$70,529
VAALCO ENERGY INCEGY USUS91851C201721,333.000.28%$94,719
VAIL RESORTS INCMTN USUS91879Q1094723.000.49%$166,688
VALERO ENERGY CORP.VLO USUS91913Y1001703.000.3%$100,726
VALLEY NATIONAL BANCORPVLY USUS919794107611,034.000.26%$88,493
VIRTU FINANCIAL INCVIRT USUS92825410136,227.000.34%$115,635
VISTRA CORPVST USUS92840M10273,621.000.58%$197,345
VITESSE ENERGY INCVTS USUS92852X10373,000.000.2%$69,150
WACKER CHEMIE AGWCH GRDE000WCH8881671.000.23%$76,381
WATSCO INCWSO USUS9426222009323.000.38%$127,436
WEC ENERGY GROUPWEC USUS92939U10602,088.000.48%$163,678
WESBANCO INCWSBC USUS95081010144,063.000.34%$115,796
WESTERN ALLIANCE BANCORPWAL USUS9576381092995.000.17%$56,118
WESTERN UNION COWU USUS95980210988,861.000.35%$119,535
WESTPAC BANKING CORPWBC AUAU000000WBC114,516.000.74%$250,263
WESTROCK COWRK USUS96145D10543,105.000.41%$139,787
WILEY JOHN SONS-CLASSWLYUS96822320642,744.000.27%$91,156
WILLIAMS COS INC.WMB USUS96945710044,980.000.53%$181,272
WOLVERINE WORLD WIDEWWW USUS97809710355,227.000.16%$53,054
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240405,840.000.35%$117,611
WOORI FINANCIAL GROUP INC316140 KKR73161400036,645.000.22%$74,366
YARA INTERNATIONAL ASAYAR NONO00102080514,374.000.42%$142,394