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  • Market Neutral ETF
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TPMN23.7123.730.36%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 280
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10793,388.000.34%$130,099
ABN AMRO GROUP NVABN NANL00115405477,437.000.34%$132,609
ACCO BRANDS COACCO USUS00081T108811,041.000.15%$56,420
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,753.000.85%$327,913
ADECCO GROUP AGADEN SWCH00121386054,268.000.37%$143,217
AGEASAGS BBBE09742649303,524.000.42%$164,427
AKER BP ASAAKERBP NNO00103458535,303.000.32%$124,304
ALGONQUIN POWER UTILITIAQN CNCA015857105328,736.000.46%$178,288
ALLEGIANT TRAVEL COALGT USUS01748X10281,900.000.26%$100,529
ALLIANT ENERGY CORP.LNT USUS01880210852,973.000.43%$166,518
AMCOR PLCAMCR USJE00BJ1F307914,612.000.39%$151,673
AMERICAN ELECTRIC POWER CAEP UUS02553710171,302.000.32%$125,578
AMPOL LTDALD AUAU00000883389,235.000.52%$199,646
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,965.000.16%$60,198
ANTERO MIDSTREAM CORPAMUS03676B102613,141.000.49%$190,413
ANZ GROUP HOLDINGSANZ AUAU000000ANZ314,081.000.69%$268,986
APA GROUPAPA AUAU000000APA111,053.000.14%$56,044
ARCHROCK INCAROC USUS03957W106211,373.000.64%$248,273
ARDAGH METAL PACKAGING SAAMBP USLU236983374918,891.000.18%$68,763
ARDMORE SHIPPING CORPASC USMHY0207T10016,101.000.32%$125,254
ARTISAN PARTNERS ASSETAPAM USUS04316A10885,215.000.59%$227,948
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ138,560.000.24%$91,444
AVISTA CORPAVA USUS05379B10707,050.000.72%$277,418
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10992,064.000.39%$152,034
BANK OF HAWAII CORPBOH USUS06254010981,735.000.31%$119,941
BANK OF NT BUTTERFIELD NTB USBMG0772R20875,294.000.53%$206,995
BANK OZKOZK USUS06417N10372,744.000.33%$128,309
BANKUNITED INCBKU USUS06652K10343,426.000.34%$133,203
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180131,167.000.54%$208,534
BASF SEBAS GRDE000BASF1113,613.000.44%$171,541
BAXTER INTERNATIONAL INCBAX USUS07181310993,621.000.33%$128,582
BERRY CORPBRY USUS08579X101915,005.000.27%$102,634
BG FOODS INCBGS USUS05508R10689,078.000.2%$77,435
BHP GROUP LIMITEDBHP AUAU000000BHP46,075.000.43%$167,547
BLACK HILLS CORPBKH USUS09211310924,573.000.69%$268,847
BLUE OWL CAPITAL INCOWL USUS09581B10357,871.000.4%$155,374
BOUYGUESEN FPFR00001205036,504.000.59%$228,556
BROOKLINE BANCORP INCBRKL USUS11373M107112,658.000.34%$132,909
BT GROUP PLCBT/A LNGB0030913577105,628.000.49%$191,030
CABLE ONE INCCABO USUS12685J1051100.000.1%$39,501
CAMPBELL SOUP COCPB UUS13442910914,574.000.55%$213,835
CAMPING WORLD HOLDINGS INCWH USUS13462K10972,846.000.17%$63,978
CANADIAN UTILITIES LTDCU CNCA13671783261,914.000.11%$44,220
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101624,347.000.41%$157,769
CARTERS INCCRI USUS14622910972,086.000.31%$119,444
CHEESECAKE FACTORY STOCKCAKE USUS1630721017185.000.02%$6,915
CHEMOURS CO COMCC USUS16385110892,197.000.14%$53,431
CHESAPEAKE ENERGY CORPCHK USUS1651677353477.000.1%$37,106
CHORD ENERGY CORPCHRD USUS6742152076309.000.14%$53,340
CIVITAS RESOURCES INCCIVIUS17888H1032709.000.13%$50,218
CLEARWAY ENERGY INCCWEN USUS18539C20442,724.000.19%$71,914
CMS ENERGY CORP.CMS USUS12589610023,062.000.5%$192,784
CNA FINANCIAL CORPCNA USUS12611710033,579.000.45%$173,617
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,972.000.53%$203,760
COLUMBIA BANKING SYSTEMCOLB USUS19723610264,249.000.3%$114,681
CONSOLIDATED EDISON INC.ED USUS20911510412,387.000.59%$230,202
COSTAMARE INCCMRE USMHY1771G10269,761.000.36%$137,630
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,836.000.32%$124,672
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,951.000.22%$85,239
CREDIT AGRICOLE SAACA FPFR00000450725,456.000.21%$82,241
CRESCENT ENERGY INCCRGY USUS44952J104310,325.000.32%$124,933
CRH PLCCRHCF UIE00018270412,446.000.52%$199,471
CVR ENERGY INCCVI USUS12662P10842,985.000.21%$81,789
DELUXE CORPORATIONDLX USUS24801910127,110.000.45%$173,768
DHL GROUPDHL GRDE0005552004688.000.08%$30,234
DHT HOLDINGS INCDHT USMHY2065G12199,715.000.29%$112,111
DIME COMMUNITY BANCSHARESDCOM USUS25432X10282,057.000.14%$52,289
DINE BRANDS GLOBAL INCDIN USUS2544231069923.000.08%$31,807
DT MIDSTREAM INCDTM USUS23345M10712,965.000.56%$218,639
DTE ENERGY CO.DTE USUS23333110721,974.000.6%$233,307
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS9-93.00-2.58%$-999,051
EASTMAN CHEMICAL COEMN UUS27743210022,077.000.54%$209,216
EMBECTA CORPEMBC USUS29082K10514,744.000.19%$73,864
EMERA INCEMA CNCA29087610186,408.000.59%$227,100
ENAGAS SAENG SMES013096001814,169.000.54%$209,501
ENDESA SAELE EBES01306701129,760.000.49%$190,983
ENEL SPAENEL IMIT000312836734,954.000.65%$253,100
ENERGIZER HOLDINGS INCENRUS29272W10995,925.000.48%$184,090
ENGIEENGI FPFR001020848814,485.000.59%$226,989
ENI SPAENI IMIT00031324769,504.000.39%$149,480
ENNIS INCEBF USUS29338910283,618.000.22%$86,181
ENTERGY CORP.ETR USUS29364G10311,300.000.38%$147,719
ETHAN ALLEN INTERIORS INCETD USUS29760210464,475.000.36%$138,009
EURO1.130%$1
EVERGY INCEVRG USUS30034W10622,687.000.39%$152,487
EVERSOURCE ENERGYES USUS30040W10801,204.000.2%$77,658
EVOLUTION PETROLEUM CORPEPM USUS30049A10798,225.000.12%$46,142
EVONIK INDUSTRIES AGEVK GRDE000EVNK01310,820.000.57%$222,297
FIRST AMERICAN FINANCIALFAF USUS31847R10232,139.000.33%$127,827
FIRST BANCORPPUERTO RICOFBP USPR31867270654,922.000.28%$107,447
FIRST BUSEY CORPBUSE USUS31938320412,563.000.19%$72,815
FIRST FINANCIAL BANCORPFFBC USUS32020910925,139.000.37%$144,355
FIRST HAWAIIAN INCFHB USUS32051X10815,682.000.38%$148,300
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20195,227.000.44%$169,093
FLEX LNG LTDFLNG USBMG3594720215,531.000.38%$147,014
FLOWERS FOODS INC.FLO USUS34349810119,328.000.54%$208,667
FNB CORPFNB USUS302520101913,304.000.53%$206,877
FORTESCUE LTDFMG AUAU000000FMG48,849.000.3%$117,969
FORTUM OYJFORTUM FFI00090071329,304.000.36%$138,628
FRANKLIN RESOURCES INC.BEN USUS35461310185,872.000.35%$135,526
FRESH DEL MONTE PRODUCEFDP USKYG3673810531,749.000.11%$42,606
FUTUREFUEL CORPFF USUS36116M106213,900.000.2%$77,006
GARMIN LTDGRMN USCH0114405324586.000.27%$104,273
GENCO SHIPPING TRADINGGNK USMHY2685T13139,857.000.5%$192,803
GENERALIG IMIT00000620727,559.000.5%$195,386
GLACIER BANCORP INCGBCI USUS37637Q10583,182.000.38%$147,104
GOLAR LNG LTDGLNG USBMG9456A10093,010.000.27%$106,072
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205114,167.000.46%$176,804
GRANITE RIDGE RESOURCES IGRNT USUS38743210748,606.000.15%$58,263
GRAY TELEVISION INCGTN USUS389375106112,300.000.21%$79,704
GREAT-WEST LIFECO INCGWO CNCA39138C10684,939.000.38%$148,216
GS HOLDINGS CORP78930 KSKR70789300054,946.000.44%$169,388
GUESS INCGES USUS40161710545,209.000.32%$122,776
HANA FINANCIAL GROUP INC86790 KSKR70867900031,806.000.21%$82,772
HANMI FINANCIAL CORPHAFC USUS41049520437,637.000.4%$156,635
HANON SYSTEMS018880 KKR70188800058,620.000.07%$28,184
HAVERTY FURNITURE COS INCHVT USUS41959610101,235.000.09%$34,345
HD HYUNDAI CO LTD267250 KKR72672500092,371.000.36%$138,444
HF SINCLAIR CORPDINO USUS40394910001,660.000.22%$84,046
HNI CORPHNI USUS40425110004,601.000.65%$250,755
HOPE BANCORP INCHOPE USUS43940T109713,722.000.48%$185,521
HORMEL FOODS CORP.HRL USUS44045210012,302.000.19%$73,687
HR BLOCK INC.HRB USUS09367110522,088.000.31%$118,912
HUNTSMAN CORPHUN USUS44701110755,010.000.3%$117,284
IDACORP INCIDA USUS45110710641,462.000.37%$142,545
INDUSTRIAL BANK OF KOREA24110 KSKR70241100096,440.000.17%$66,143
ING GROEP NVINGA NANL00118212023,512.000.17%$64,883
INGREDION INC.INGR USUS45718710231,383.000.43%$167,633
INTERNATIONAL PAPER CO.IP USUS46014610354,480.000.54%$210,202
INTESA SANPAOLO SPAISP IMIT000007261865,385.000.68%$262,953
INVESCO LTDIVZ USBMG491BT10889,203.000.41%$160,316
ISRAEL CHEMICALS LTDICL ITIL000281014614,745.000.17%$67,166
J SAINSBURY PLCSBRY LNGB00B019KW7238,663.000.35%$136,660
JACK IN THE BOX INCJACK USUS46636710911,000.000.15%$56,800
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM296,088.000.57%$222,516
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,963.000.44%$168,772
JM SMUCKER COSJM USUS83269640581,319.000.4%$155,893
JOHNSON MATTHEYJMAT LNGB00BZ4BQC70106.000.01%$2,258
KBC GROEP NVKBC BBBE00035657372,167.000.43%$167,356
KENNAMETAL INC.KMT USUS4891701009185.000.01%$4,721
KESKO OYJKESKOB FFI00090002022,311.000.11%$41,634
KEYERA CORPKEY CNCA49327110019,932.000.72%$277,441
KINDER MORGAN INCKMI USUS49456B10177,613.000.42%$162,690
KINETIK HOLDINGS INCKNTK USUS02215L20974,854.000.53%$203,771
KONTOOR BRANDS INCKTB USUS50050N10372,954.000.53%$204,417
KOREAN WON835.000%$1
LAZARD INCLAZ UUS52110M10994,431.000.55%$214,593
LCI INDUSTRIESLCII USUS50189K10341,428.000.43%$165,719
LEGAL GENERAL GROUP PLCLGEN LNGB000560399760,744.000.46%$179,445
LEGGETT PLATT INC.LEG USUS52466010753,010.000.1%$39,822
LG UPLUS CORP032640 KKR703264000531,602.000.59%$228,091
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,846.000.46%$179,542
MANPOWER INC.MAN USUS56418H10052,092.000.4%$156,503
MDU RESOURCES GROUP INC.MDU USUS5526901096689.000.05%$18,727
MEDIOBANCA BANCA DI CREDIMB IMIT000006295717,096.000.71%$275,793
MGIC INVESTMENT CORP.MTG USUS55284810301,701.000.11%$42,321
MILLERKNOLL INCMLKN USUS60054410003,730.000.29%$111,341
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB1-94.00-0.45%$-174,994
MITSUI OSK LINES LTD9104 JPJP33627000012,500.000.19%$73,902
MONRO INCMNRO USUS61023610104,112.000.28%$108,146
MOVADO GROUP INCMOV USUS62458010624,418.000.29%$112,703
MSC INDUSTRIAL DIRECT COMSM USUS55353010642,181.000.49%$191,121
NASDAQ 100 EMINI FT SEP24NQU4BBG01GZSXH5487.00-2.77%$-1,072,524
NATIONAL FUEL GAS CONFG USUS63618010112,356.000.35%$136,460
NATURGY ENERGY GROUP SANTGY SMES0116870314605.000.04%$14,935
NAVIENT CORPNAVI USUS63938C10802,800.000.12%$44,660
NETAPP INCNTAP UUS64110D10461,123.000.37%$141,666
NEW JERSEY RESOURCES CORPNJR USUS6460251068823.000.1%$38,681
NEWELL BRANDS INCNWL USUS65122910623,425.000.08%$30,517
NEWMONT CORPNEM USUS65163910662,096.000.25%$97,946
NEXTERA ENERGY INC.NEE USUS65339F10121,810.000.35%$134,411
NH INVESTMENT SECURITIE005940 KKR70059400022,308.000.06%$22,505
NISOURCE INC.NI USUS65473P10576,519.000.53%$204,240
NN GROUP NVNN NANL00107738424,062.000.52%$202,273
NORDIC AMERICAN TANKERS LNAT USBMG65773106024,802.000.23%$90,279
NORSK HYDRO ASANHY NONO000505260517,313.000.25%$95,373
NORTHERN OIL AND GAS INC.NOG USUS66553130793,143.000.33%$126,317
NORTHWEST BANCSHARES INCNWBI USUS667340103916,433.000.61%$234,335
NORTHWEST NATURAL HOLDINGNWN USUS66765N10545,729.000.6%$233,228
NORTHWESTERN CORP.NWE USUS66807430504,779.000.66%$254,577
NORWEGIAN KRONE25,679.100.01%$2,331
NRG ENERGY INC.NRG USUS62937750851,140.000.22%$84,029
NU SKIN ENTERPRISES INCNUS USUS67018T10513,810.000.11%$40,843
OCEANFIRST FINANCIAL CORPOCFC USUS67523410806,814.000.33%$126,604
OGE ENERGY CORP.OGE USUS67083710333,171.000.31%$121,544
OLD REPUBLIC INT. CORP.ORI USUS68022310426,590.000.57%$221,556
OMV AGOMV AVAT00007430592,798.000.3%$118,038
ONE GAS INCOGS USUS68235P10842,724.000.5%$192,015
ONEMAIN HOLDINGS INCOMF USUS68268W10362,951.000.4%$156,669
ONEOK INC.OKE USUS68268010361,737.000.37%$142,469
ORIGIN ENERGY LTDORG AUAU000000ORG58,873.000.16%$61,092
OVINTIV INCOVV USUS69047Q10221,717.000.2%$79,068
PACIFIC PREMIER BANCORPPPBI USUS69478X10545,331.000.38%$145,750
PACKAGING CORP OF AMERICAPKG USUS69515610901,018.000.52%$202,582
PAPA JOHNS INTL INCPZZA USUS6988131024900.000.1%$36,837
PATRIA INVESTMENTS LTDPAX USKYG6945110593,675.000.12%$47,959
PATTERSON COS INCPDCO USUS70339510361,924.000.13%$50,582
PATTERSON-UTI ENERGY INCPTEN USUS70348110151,749.000.05%$18,242
PAYCHEX INC.PAYX USUS7043261079362.000.12%$45,522
PEMBINA PIPELINE CORPPPL CNCA70632710347,239.000.72%$277,122
PERSIMMON PLCPSN LNGB00068253834,946.000.26%$99,317
PHILLIPS 66PSX USUS7185461040903.000.33%$128,416
PINNACLE WEST CAPITALPNW USUS72348410102,343.000.51%$198,476
PITNEY BOWES INC.PBI USUS72447910078,537.000.15%$57,539
PNM RESCOURCES INCPNM USUS69349H10776,444.000.68%$262,786
POPULAR INCBPOP USPR73317470011,526.000.41%$156,842
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH0038763.000.09%$34,309
PORTLAND GENERAL ELECTRICPOR USUS73650884725,642.000.69%$267,544
POSTE ITALIANE SPAPST IMIT000379617113,932.000.47%$183,385
POWER CORP OF CANADAPOW CNCA73923910167,022.000.52%$202,652
PREMIER INCPINC USUS74051N10284,100.000.22%$85,239
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,095.000.23%$89,275
PROSPERITY BANCSHARES INCPBUS74360610522,549.000.48%$185,567
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,564.000.5%$194,890
RADIAN GROUP INC.RDN USUS75023610141,778.000.17%$65,804
RANDSTAD NVRAND NANL000037912141.000.01%$2,015
REDEIA CORP SA AMERICANRED SMES017309302414,354.000.66%$253,842
RESOURCES CONNECTION INCRGP USUS76122Q10585,000.000.15%$58,550
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10618,611.000.62%$239,300
RIO TINTO PLCRIO LNGB00071887572,157.000.36%$139,852
RYDER SYSTEM INCR USUS7835491082598.000.2%$79,038
RYERSON HOLDING CORPRYI USUS78375410412,900.000.19%$74,124
SAFETY INSURANCE GROUPSAFT USUS78648T10072,373.000.53%$206,024
SANDY SPRING BANCORPSASR USUS80036310385,320.000.43%$166,782
SCOTTS COMPANY CLASS ASMG USUS81018610651,259.000.23%$88,898
SFL CORP LTDSFL USBMG7738W106418,207.000.56%$214,843
SHINHAN FINANCIA55550 KSKR70555500081,142.000.12%$47,807
SK TELECOM CO LTD017670 KKR70176700015,704.000.58%$223,137
SMITH WESSON BRANDSSWBI USUS83175410635,285.000.22%$85,141
SNAM SPASRG IMIT000315341544,241.000.54%$208,970
SOCIETE GENERALEGLE FPFR00001308094,637.000.31%$120,563
SONOCO PRODUCTS CO.SON USUS83549510273,417.000.46%$178,914
SOUTHERN COSOUS84258710712,721.000.58%$223,585
SOUTHERN COPPER CORPSCCO USUS84265V10521,107.000.3%$116,700
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,908.000.43%$166,970
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,302.000.45%$174,653
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT1-176.000.05%$18,534
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S45,425.000.03%$13,347
SPARTANNASH COSPTN USUS84721510054,242.000.23%$88,191
SPIRE INCSR USUS84857L10173,793.000.66%$257,052
SSE PLCSSE LNGB000790873311,075.000.68%$261,308
STELLANTIS NVSTLAM IMNL00150001Q910,744.000.49%$188,555
STEWART INFO SERVICESSTC USUS8603721015117.000.02%$8,570
STRATEGIC EDUCATION INCSTRA USUS86272C10361,924.000.6%$231,707
SUNCOKE ENERGY INC.SXC USUS86722A103416,657.000.48%$185,392
SUNCOR ENERGY INCSU CNCA8672241079922.000.09%$35,489
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,818.000.1%$38,014
SWEDISH KRONE0.600%$0
SWISS RE AGSREN SWCH01268815611,776.000.56%$217,753
SYNOVUS FINANCIAL CORPSNV USUS87161C50133,579.000.44%$170,432
TAYLOR WIMPEY PLCTW/ LNGB0008782301112,490.000.59%$230,083
TC ENERGY CORPTRP CNCA87807B10764,420.000.48%$185,506
TELE2 ABTEL2B SSSE000519023822,066.000.58%$223,561
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX940,492.000.25%$95,389
TELENOR ASATEL NONO001006330821,786.000.66%$254,149
TELEPERFORMANCE SETEP FPFR0000051807382.000.11%$43,896
TFS FINANCIAL CORPTFSL USUS87240R107714,105.000.51%$198,316
TRINITY INDUSTRIES INCTRN USUS89652210915,462.000.47%$181,994
UGI CORPUGI USUS90268110523,554.000.23%$87,571
UNITED UTILITIES GROUPUU/ LNGB00B39J2M426,298.000.21%$82,041
UNITIL CORPUTL USUS9132591077942.000.15%$56,925
UPBOUND GROUP INCUPBD USUS76009N10004,056.000.39%$150,721
UWM HOLDINGS CORPUWMC USUS91823B109812,319.000.26%$99,661
VAALCO ENERGY INCEGY USUS91851C201722,338.000.42%$162,621
VAIL RESORTS INCMTN USUS91879Q1094836.000.4%$154,367
VALERO ENERGY CORP.VLO USUS91913Y1001816.000.34%$129,842
VALLEY NATIONAL BANCORPVLY USUS919794107612,664.000.27%$104,225
VIRTU FINANCIAL INCVIRT USUS92825410137,146.000.52%$199,874
VITESSE ENERGY INCVTS USUS92852X10373,086.000.21%$80,514
WACKER CHEMIE AGWCH GRDE000WCH8881764.000.2%$77,532
WATSCO INCWSO USUS9426222009368.000.49%$187,882
WEC ENERGY GROUPWEC USUS92939U10602,388.000.52%$199,947
WESBANCO INCWSBC USUS95081010144,661.000.39%$152,788
WESTERN UNION COWU USUS959802109810,170.000.34%$129,973
WESTPAC BANKING CORPWBC AUAU000000WBC114,105.000.68%$264,178
WILEY JOHN SONS-CLASSWLYUS96822320643,156.000.39%$149,594
WILLIAMS COS INC.WMB USUS96945710045,715.000.63%$243,002
WOLVERINE WORLD WIDEWWW USUS97809710355,306.000.2%$76,990
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240406,711.000.31%$118,439
WOORI FINANCIAL GROUP INC316140 KKR73161400037,631.000.23%$89,116