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  • Market Neutral ETF
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TPMN24.9225.080.00%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 269
As of 09/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AARON'S CO INC/THEAAN UUS00258W10804,784.000.15%$49,227
ABN AMRO GROUP NVABN NANL00115405475,236.000.23%$72,585
ACCO BRANDS COACCO USUS00081T10884,786.000.09%$27,520
ACS ACTIVIDADES DE CONSTRACS SMES01670509156,370.000.71%$228,118
ADECCO GROUP AGADEN SWCH00121386054,581.000.58%$186,333
AGEASAGS BBBE09742649302,488.000.32%$103,037
AKER BP ASAAKERBP NNO00103458533,738.000.31%$100,283
ALGONQUIN POWER & UTILITIAQN CNCA015857105322,154.000.46%$146,382
ALLETE INC.ALE USUS01852230073,243.000.54%$174,700
ALLIANT ENERGY CORP.LNT USUS01880210852,096.000.32%$103,249
AMCOR PLCAMCR USJE00BJ1F307910,270.000.29%$93,457
AMERICAN ELECTRIC POWER CAEP UUS0255371017930.000.22%$70,996
AMPOL LTDALD AUAU00000883386,687.000.45%$143,192
ANGLO AMERICAN PLCAAL LNGB00B1XZS8202,047.000.17%$54,851
ANTERO MIDSTREAM CORPAMUS03676B10269,246.000.34%$109,288
ANTOFAGASTA PLCANTO LNGB00004561441,608.000.08%$27,109
ANZ GROUP HOLDINGSANZ AUAU000000ANZ310,814.000.54%$173,484
ARCHROCK INCAROC USUS03957W10628,713.000.34%$109,261
ARDAGH METAL PACKAGING SAAMBP USLU236983374912,610.000.12%$39,091
ARDMORE SHIPPING CORPASC USMHY0207T10014,299.000.17%$55,242
ARES MANAGEMENT CORPARES USUS03990B1017427.000.14%$43,930
ARTISAN PARTNERS ASSETAPAM USUS04316A10883,678.000.42%$133,622
ASSICURAZIONI GEN SPAG IMIT00000620726,635.000.43%$137,144
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ130,139.000.21%$68,026
AVANGRID INCAGR USUS05351W10362,412.000.24%$76,533
AVISTA CORPAVA USUS05379B10704,775.000.49%$155,904
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10991,453.000.26%$83,533
B&G FOODS INCBGS USUS05508R10685,966.000.19%$60,734
BANK OF HAWAII CORPBOH USUS06254010981,229.000.18%$58,304
BANK OF NT BUTTERFIELD &NTB USBMG0772R20873,729.000.32%$101,242
BANK OZKOZK USUS06417N10371,948.000.22%$70,712
BANKUNITED INCBKU USUS06652K10341,061.000.08%$24,106
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180125,817.000.46%$148,210
BASF SEBAS GRDE000BASF1112,665.000.37%$118,620
BERRY CORPBRY USUS08579X101910,556.000.27%$87,298
BHP GROUP LIMITEDBHP AUAU000000BHP44,274.000.37%$118,330
BIG 5 SPORTINGBGFV USUS08915P10123,020.000.06%$20,476
BLACK HILLS CORPBKH USUS09211310923,013.000.49%$156,766
BLUE OWL CAPITAL INCOWL USUS09581B10356,404.000.25%$79,986
BOLIDEN ABBPYTZ57SE00200504172,268.000.19%$62,035
BOUYGUESEN FPFR00001205035,165.000.56%$181,253
BROADCOM INCAVGO USUS11135F101226.000.07%$21,221
BROOKFIELD INFRASTRUCTUREBIPC USCA11275Q1072876.000.1%$32,780
BROOKLINE BANCORP INCBRKL USUS11373M10718,898.000.25%$78,836
BT GROUP PLCBT/A LNGB003091357785,461.000.38%$122,212
CAL-MAINE FOODS INCCALM USUS12803020272,208.000.34%$108,788
CAMPBELL SOUP COCPB UUS13442910913,221.000.42%$134,509
CAMPING WORLD HOLDINGS INCWH USUS13462K10973,279.000.2%$64,596
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101617,116.000.25%$79,418
CARTER'S INCCRI USUS14622910971,474.000.31%$100,483
CHEESECAKE FACTORY STOCKCAKE USUS1630721017889.000.08%$25,719
CHEMOURS CO COMCC USUS1638511089792.000.07%$22,667
CHESAPEAKE ENERGY CORPCHK USUS1651677353342.000.09%$28,413
CIVITAS RESOURCES INCCIVIUS17888H1032445.000.11%$35,880
CLEARWAY ENERGY INCCWEN USUS18539C20442,696.000.2%$62,709
CMS ENERGY CORP.CMS USUS12589610021,827.000.31%$98,658
CNA FINANCIAL CORPCNA USUS12611710032,520.000.31%$99,943
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,251.000.45%$143,726
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,645.000.16%$52,688
COMSTOCK RESOURCES INCCRK USUS20576830295,628.000.18%$58,306
CONSOL ENERGY INCCEIX USUS20854L10891,005.000.3%$97,334
CONSOLIDATED EDISON INC.ED USUS20911510411,185.000.32%$104,079
COSTAMARE INCCMRE USMHY1771G102611,754.000.34%$110,370
COTERRA ENERCOTERRA ENERGCTRA USUS12709710393,406.000.28%$89,714
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,035.000.21%$65,961
CREDIT AGRICOLE SAACA FPFR00000450723,838.000.14%$46,410
CRESCENT ENERGY INCCRGY USUS44952J10437,254.000.28%$88,571
CRH PLCCRHCF UIE00018270412,213.000.38%$123,508
CVR ENERGY INCCVI USUS12662P10842,108.000.22%$71,208
DARDEN RESTAURANTS INC.DRI USUS23719410531,178.000.52%$166,522
DELUXE CORPORATIONDLX USUS24801910125,504.000.32%$102,760
DHT HOLDINGS INCDHT USMHY2065G12196,827.000.21%$68,338
DT MIDSTREAM INCDTM USUS23345M10712,089.000.34%$110,049
DTE ENERGY CO.DTE USUS23333110721,057.000.34%$107,983
EASTMAN CHEMICAL COEMN UUS27743210021,465.000.34%$109,509
ELEMENT SOLUTIONS INCESI USUS28618M10626,501.000.39%$123,844
EMCOR GROUP INC.EME USUS29084Q1004283.000.18%$58,926
EMERA INCEMA CNCA29087610184,502.000.51%$162,658
ENAGAS SAENG SMES013096001810,297.000.54%$172,837
ENBRIDGE INCENB CNCA29250N10505,080.000.53%$171,213
ENDESA SAELE EBES01306701128,593.000.55%$177,115
ENEL SPAENEL IMIT000312836726,781.000.52%$168,374
ENERGIZER HOLDINGS INCENRUS29272W10994,354.000.44%$140,939
ENGIEENGI FPFR001020848811,190.000.54%$174,390
ENI SPAENI IMIT00031324766,696.000.33%$107,425
ENNIS INCEBF USUS29338910282,557.000.17%$54,797
ENTERGY CORP.ETR USUS29364G1031928.000.27%$86,490
EQUITRANS MIDSTREAM CORPETRN USUS29460010117,327.000.21%$68,068
ETHAN ALLEN INTERIORS INCETD USUS29760210464,609.000.41%$132,693
EVERGY INCEVRG USUS30034W10621,893.000.3%$97,376
EVERSOURCE ENERGYES USUS30040W10801,191.000.22%$71,115
EVOLUTION PETROLEUM CORPEPM USUS30049A10798,938.000.19%$59,885
EVONIK INDUSTRIES AGEVK GRDE000EVNK0137,922.000.45%$145,617
FIRST AMERICAN FINANCIALFAF USUS31847R10231,504.000.27%$86,495
FIRST BANCORP/PUERTO RICOFBP USPR31867270653,463.000.14%$46,231
FIRST BUSEY CORPBUSE USUS31938320411,820.000.11%$35,090
FIRST FINANCIAL BANCORPFFBC USUS32020910921,322.000.08%$25,422
FIRST HAWAIIAN INCFHB USUS32051X10813,242.000.18%$58,226
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,690.000.28%$91,180
FLEX LNG LTDFLNG USBMG3594720213,099.000.29%$93,652
FLOWERS FOODS INC.FLO USUS34349810116,573.000.46%$148,550
FNB CORPFNB USUS30252010199,356.000.31%$98,706
FOOT LOCKER INCFL USUS34484910491,759.000.09%$29,850
FORTESCUE METALS GROUP LTFMG AUAU000000FMG46,225.000.25%$80,043
FORTUM OYJFORTUM FFI00090071328,352.000.31%$99,758
FRANKLIN RESOURCES INC.BEN USUS35461310183,457.000.26%$84,213
GARMIN LTDGRMN USCH0114405324426.000.14%$43,976
GENCO SHIPPING & TRADINGGNK USMHY2685T13136,943.000.3%$95,952
GLACIER BANCORP INCGBCI USUS37637Q10583,234.000.29%$93,786
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205112,065.000.29%$93,142
GRAY TELEVISION INCGTN USUS389375106110,975.000.23%$74,081
GREAT-WEST LIFECO INCGWO CNCA39138C10683,728.000.34%$110,585
GUESS? INCGES USUS40161710545,464.000.36%$114,580
H&R BLOCK INC.HRB USUS09367110523,520.000.46%$147,453
HANMI FINANCIAL CORPHAFC USUS41049520435,539.000.28%$90,175
HAVERTY FURNITURE COS INCHVT USUS41959610103,603.000.32%$101,388
HAWAIIAN ELECTRIC INDUSTRHE USUS41987010092,484.000.1%$31,125
HF SINCLAIR CORPDINO USUS40394910001,182.000.21%$67,161
HNI CORPHNI USUS40425110004,427.000.45%$145,914
HOMESTREET INCHMST USUS43785V10265,750.000.14%$44,505
HOPE BANCORP INCHOPE USUS43940T10979,645.000.26%$84,972
HUNTSMAN CORPHUN USUS44701110753,527.000.26%$83,802
IDACORP INCIDA USUS45110710641,037.000.31%$99,065
ING GROEP NVINGA NANL00118212022,476.000.1%$32,526
INGREDION INC.INGR USUS4571871023549.000.17%$53,906
INTERNATIONAL PAPER CO.IP USUS46014610353,155.000.34%$108,942
INTESA SANPAOLO SPAISP IMIT000007261846,696.000.37%$119,742
INVESCO LTDIVZ USBMG491BT10884,759.000.21%$67,054
ISRAEL CHEMICALS LTDICL ITIL000281014616,984.000.29%$93,334
J SAINSBURY PLCSBRY LNGB00B019KW7251,065.000.51%$162,435
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM293,007.000.24%$76,799
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,087.000.24%$75,654
KAMAN CORPKAMN USUS48354810311,375.000.08%$26,538
KBC GROEP NVKBC BBBE00035657371,531.000.3%$96,514
KENNAMETAL INC.KMT USUS4891701009940.000.07%$23,039
KENNEDY-WILSON HOLDINGS IKW USUS48939810708,275.000.38%$122,801
KEYERA CORPKEY CNCA49327110017,538.000.55%$176,528
KINDER MORGAN INCKMI USUS49456B10175,359.000.27%$88,263
KINETIK HOLDINGS INCKNTK USUS02215L20973,423.000.36%$115,800
KONTOOR BRANDS INCKTB USUS50050N10372,078.000.27%$86,902
LAZARD LTDLAZ USBMG5405010272,262.000.21%$68,652
LCI INDUSTRIESLCII USUS50189K10341,004.000.36%$114,727
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399742,688.000.36%$116,850
LEGGETT & PLATT INC.LEG USUS52466010753,312.000.25%$81,409
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,315.000.38%$123,123
MANPOWER INC.MAN USUS56418H10051,480.000.33%$106,294
MDC HOLDINGS INCMDC UUS55267610862,934.000.38%$120,822
MDU RESOURCES GROUP INC.MDU USUS55269010962,526.000.15%$49,333
MEDIFAST INCMED USUS58470H1014918.000.22%$70,512
MEDIOBANCA BANCA DI CREDIMB IMIT000006295713,520.000.55%$176,919
MGIC INVESTMENT CORP.MTG USUS55284810303,306.000.17%$55,442
MILLERKNOLL INCMLKN USUS60054410004,332.000.26%$82,958
MINI MSCI EAFE FUT DEC23MFSZ3BBG00YM42544-83.001.01%$324,295
MITSUI OSK LINES LTD9104 JPJP33627000012,700.000.25%$81,799
MOELIS & CO - CLASS AMC USUS60786M10532,352.000.33%$104,499
MOVADO GROUP INCMOV USUS62458010623,117.000.25%$78,922
MSC INDUSTRIAL DIRECT COMSM USUS55353010641,800.000.53%$171,738
NASDAQ 100 EMINI FT DEC23NQZ3BBG017PGMHT765.00-3.16%$-1,015,206
NATIONAL FUEL GAS CONFG USUS63618010111,667.000.27%$87,017
NETAPP INCNTAP UUS64110D1046882.000.21%$66,018
NEW FORTRESS ENERGY INCNFE USUS64439310001,766.000.17%$53,845
NEWELL BRANDS INCNWL USUS65122910625,646.000.15%$48,612
NEWMONT CORPNEM USUS65163910661,484.000.18%$58,470
NEXSTAR MEDIA GROUP INCNXST USUS65336K1034554.000.24%$76,009
NEXT PLCNXT LNGB0032089863913.000.26%$82,388
NISOURCE INC.NI USUS65473P10574,584.000.37%$117,992
NN GROUP NVNN NANL00107738422,867.000.34%$109,793
NORDEA BANK ABPNDA SSFI400029776716,224.000.55%$177,093
NORDIC AMERICAN TANKERS LNAT USBMG65773106016,069.000.2%$64,276
NORSK HYDRO ASANHY NONO000505260512,176.000.22%$71,657
NORTHERN OIL AND GAS INC.NOG USUS66553130792,214.000.27%$88,250
NORTHWEST BANCSHARES INCNWBI USUS667340103911,560.000.36%$114,791
NORTHWEST NATURAL HOLDINGNWN USUS66765N10544,034.000.49%$157,286
NORTHWESTERN CORP.NWE USUS66807430503,421.000.52%$168,347
NRG ENERGY INC.NRG USUS62937750852,344.000.28%$89,775
NU SKIN ENTERPRISES INCNUS USUS67018T10513,542.000.24%$76,401
NY COMMUNITY BANCORP INCNYCB USUS64944510316,069.000.21%$68,337
OCEANFIRST FINANCIAL CORPOCFC USUS67523410804,467.000.2%$64,772
OCI NVOCI NANL00105587972,509.000.21%$66,778
OGE ENERGY CORP.OGE USUS67083710332,241.000.24%$75,858
OLD REPUBLIC INT. CORP.ORI USUS68022310424,705.000.4%$128,164
OMV AGOMV AVAT00007430591,974.000.29%$93,143
ONE GAS INCOGS USUS68235P10841,928.000.43%$136,522
ONEMAIN HOLDINGS INCOMF USUS68268W10361,641.000.2%$64,426
ONEOK INC.OKE USUS68268010361,231.000.25%$79,375
ORGANON & COOGN USUS68622V10613,438.000.18%$59,306
OVINTIV INCOVV USUS69047Q10221,593.000.23%$74,154
PACCAR INC.PCAR USUS6937181088934.000.24%$78,325
PACIFIC PREMIER BANCORPPPBI USUS69478X10543,665.000.24%$78,688
PACKAGING CORP OF AMERICAPKG USUS6951561090880.000.41%$131,226
PATRIA INVESTMENTS LTDPAX USKYG6945110596,643.000.3%$96,855
PATTERSON COS INCPDCO USUS70339510361,365.000.13%$40,609
PEMBINA PIPELINE CORPPPL CNCA70632710345,939.000.55%$177,357
PERSIMMON PLCPSN LNGB00068253835,979.000.25%$79,833
PETMED EXPRESS INC.PETS USUS71638210665,657.000.19%$60,134
PHILLIPS 66PSX USUS7185461040638.000.24%$76,190
PINNACLE WEST CAPITALPNW USUS72348410101,654.000.39%$123,785
PIONEER NATURAL RESOURCESPXD USUS7237871071337.000.24%$76,792
PITNEY BOWES INC.PBI USUS724479100719,322.000.17%$55,841
POPULAR INCBPOP USPR73317470011,660.000.32%$101,957
PORTLAND GENERAL ELECTRICPOR USUS73650884724,046.000.53%$171,712
POSTE ITALIANE SPAPST IMIT00037961719,801.000.32%$102,830
POWER CORP OF CANADAPOW CNCA73923910166,571.000.55%$177,415
PRINCIPAL FINL GROUP INCPFG USUS74251V1026621.000.14%$45,178
PROSPERITY BANCSHARES INCPBUS74360610521,628.000.27%$87,196
PUBLIC SERVICE ENTERPRISEPEG USUS74457310671,821.000.33%$106,474
RADIAN GROUP INC.RDN USUS75023610141,605.000.13%$40,205
REDEIA CORP SA AMERICANRED SMES017309302411,003.000.54%$172,127
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10616,064.000.49%$157,482
RIO TINTO PLCRIO LNGB00071887571,521.000.29%$93,437
RUSS 2000 IDX FUT DEC23RTYZ3BBG019LXGY47-82.001.2%$386,223
RYDER SYSTEM INCR USUS7835491082437.000.14%$44,823
S&P 500 EMINI FUT DEC23ESZ3BBG011BQCN48-136.004.16%$1,335,921
SAFETY INSURANCE GROUPSAFT USUS78648T10071,683.000.36%$116,194
SANDY SPRING BANCORPSASR USUS80036310383,398.000.22%$71,154
SCOTTS COMPANY CLASS ASMG USUS8101861065888.000.15%$46,576
SFL CORP LTDSFL USBMG7738W106413,663.000.47%$151,249
SITIO ROYALTIES CORP-ASTR USUS82983N10813,263.000.25%$79,846
SMITH & WESSON BRANDSSWBI USUS83175410637,460.000.3%$95,488
SNAM SPASRG IMIT000315341535,043.000.52%$167,090
SOCIETE GENERALEGLE FPFR00001308093,260.000.24%$77,928
SONOCO PRODUCTS CO.SON USUS83549510272,410.000.4%$129,248
SOUTH32 LTDS32 AUAU000000S32030,775.000.2%$64,936
SOUTHERN COSOUS84258710711,925.000.4%$129,187
SOUTHERN COPPER CORPSCCO USUS84265V1052778.000.18%$56,529
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,528.000.31%$100,548
SPIRE INCSR USUS84857L10172,680.000.48%$153,403
SSE PLCSSE LNGB00079087338,618.000.54%$173,835
STELLANTIS NVSTLAM IMNL00150001Q99,052.000.54%$172,052
STEWART INFO SERVICESSTC USUS8603721015596.000.08%$26,492
STORA ENSO OYJ-R SHSSTERV FHFI000900596112,145.000.47%$150,838
STRATEGIC EDUCATION INCSTRA USUS86272C10361,955.000.46%$148,209
SUNCOKE ENERGY INC.SXC USUS86722A103411,704.000.36%$114,933
SWISS RE AGSREN SWCH01268815611,597.000.51%$165,056
SYNOVUS FINANCIAL CORPSNV USUS87161C50131,969.000.17%$54,108
TAYLOR WIMPEY PLCTW/ LNGB0008782301102,555.000.47%$149,960
TC ENERGY CORPTRP CNCA87807B10763,119.000.35%$111,305
TELE2 ABTEL2B SSSE000519023822,868.000.54%$174,198
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX963,761.000.36%$114,910
TELENOR ASATEL NONO001006330817,333.000.61%$196,130
TFS FINANCIAL CORPTFSL USUS87240R10779,921.000.37%$118,457
TRINITY INDUSTRIES INCTRN USUS89652210913,844.000.29%$94,524
TRITON INTL LTD/BERMUDATRTN USBMG9078F1077465.000.12%$38,572
TRONOX HOLDINGS PLCTROXGB00BJT16S695,521.000.22%$69,399
UGI CORPUGI USUS90268110521,059.000.08%$24,971
UNITIL CORPUTL USUS9132591077932.000.13%$41,185
UPBOUND GROUP INCUPBD USUS76009N10002,861.000.26%$83,112
UWM HOLDINGS CORPUWMC USUS91823B10989,767.000.15%$47,077
VAALCO ENERGY INCEGY USUS91851C201717,215.000.23%$74,541
VAIL RESORTS INCMTN USUS91879Q1094595.000.44%$141,527
VALERO ENERGY CORP.VLO USUS91913Y1001575.000.25%$81,409
VALLEY NATIONAL BANCORPVLY USUS91979410768,904.000.24%$75,506
VIRTU FINANCIAL INCVIRT USUS92825410135,027.000.27%$85,962
VISTRA CORPVST USUS92840M10273,365.000.35%$111,011
WACKER CHEMIE AGWCH GRDE000WCH8881563.000.24%$77,719
WASHINGTON TRUST BANCORPWASH USUS94061010823,219.000.27%$86,366
WATSCO INCWSO USUS9426222009263.000.29%$93,554
WEBSTER FINANCIAL CORPWBS USUS94789010961,783.000.22%$71,070
WEC ENERGY GROUPWEC USUS92939U10601,186.000.3%$96,825
WESBANCO INCWSBC USUS95081010143,283.000.24%$78,070
WESTERN ALLIANCE BANCORPWAL USUS9576381092893.000.12%$39,997
WESTERN UNION COWU USUS95980210987,151.000.29%$92,748
WESTPAC BANKING CORPWBC AUAU000000WBC111,904.000.5%$160,220
WESTROCK COWRK USUS96145D10542,939.000.33%$104,775
WILLIAMS COS INC.WMB USUS96945710044,020.000.42%$134,992
WOLVERINE WORLD WIDEWWW USUS97809710352,359.000.06%$19,014
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240404,722.000.34%$108,844
XCEL ENERGY INC.XEL USUS98389B10081,457.000.26%$84,098
YARA INTERNATIONAL ASAYAR NONO00102080513,534.000.41%$131,433