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Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 283
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10793,388.000.31%$121,595
ABN AMRO GROUP NVABN NANL00115405477,437.000.33%$128,990
ACCO BRANDS COACCO USUS00081T108811,041.000.13%$51,672
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,879.000.86%$338,183
ADECCO GROUP AGADEN SWCH00121386054,268.000.37%$144,940
AGEASAGS BBBE09742649303,524.000.43%$169,089
AKER BP ASAAKERBP NNO00103458535,303.000.34%$132,408
ALGONQUIN POWER UTILITIAQN CNCA015857105328,736.000.46%$180,878
ALLEGIANT TRAVEL COALGT USUS01748X10281,900.000.24%$94,449
ALLIANT ENERGY CORP.LNT USUS01880210852,973.000.41%$160,156
AMCOR PLCAMCR USJE00BJ1F307914,612.000.37%$144,805
AMERICAN ELECTRIC POWER CAEP UUS02553710171,302.000.3%$118,430
AMPOL LTDALD AUAU00000883389,235.000.54%$210,913
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,965.000.16%$61,126
ANTERO MIDSTREAM CORPAMUS03676B102613,141.000.5%$195,144
ANZ GROUP HOLDINGSANZ AUAU000000ANZ314,310.000.73%$287,312
APA GROUPAPA AUAU000000APA111,053.000.15%$59,678
ARCHROCK INCAROC USUS03957W106211,573.000.64%$250,903
ARDAGH METAL PACKAGING SAAMBP USLU236983374918,891.000.17%$68,574
ARDMORE SHIPPING CORPASC USMHY0207T10016,101.000.31%$119,641
ARTISAN PARTNERS ASSETAPAM USUS04316A10885,215.000.56%$218,039
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ138,560.000.24%$94,159
AVISTA CORPAVA USUS05379B10707,150.000.66%$257,758
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10992,064.000.37%$145,677
BANK OF HAWAII CORPBOH USUS06254010981,735.000.27%$105,592
BANK OF NT BUTTERFIELD NTB USBMG0772R20875,294.000.51%$198,578
BANK OZKOZK USUS06417N10372,744.000.3%$117,553
BANKUNITED INCBKU USUS06652K10343,426.000.28%$108,364
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180131,167.000.51%$201,430
BASF SEBAS GRDE000BASF1113,613.000.45%$175,940
BAXTER INTERNATIONAL INCBAX USUS07181310993,621.000.33%$127,894
BERRY CORPBRY USUS08579X101915,005.000.26%$101,284
BG FOODS INCBGS USUS05508R10689,078.000.18%$71,535
BHP GROUP LIMITEDBHP AUAU000000BHP46,075.000.46%$178,838
BLACK HILLS CORPBKH USUS09211310924,673.000.68%$267,716
BLUE OWL CAPITAL INCOWL USUS09581B10357,871.000.36%$139,317
BOUYGUESEN FPFR00001205036,504.000.58%$227,673
BROOKLINE BANCORP INCBRKL USUS11373M107112,658.000.3%$117,593
BT GROUP PLCBT/A LNGB0030913577105,628.000.49%$193,637
CABLE ONE INCCABO USUS12685J1051100.000.09%$33,907
CAMPBELL SOUP COCPB UUS13442910914,574.000.53%$207,980
CAMPING WORLD HOLDINGS INCWH USUS13462K10972,846.000.16%$60,876
CANADIAN UTILITIES LTDCU CNCA13671783261,914.000.11%$42,925
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101624,347.000.36%$141,213
CARTERS INCCRI USUS14622910972,086.000.33%$128,915
CHEESECAKE FACTORY STOCKCAKE USUS1630721017185.000.02%$7,024
CHEMOURS CO COMCC USUS16385110892,197.000.14%$53,848
CHESAPEAKE ENERGY CORPCHK USUS1651677353477.000.1%$39,820
CHORD ENERGY CORPCHRD USUS6742152076309.000.14%$53,145
CIVITAS RESOURCES INCCIVIUS17888H1032709.000.13%$49,587
CLEARWAY ENERGY INCCWEN USUS18539C20442,724.000.18%$71,287
CMS ENERGY CORP.CMS USUS12589610023,062.000.48%$187,364
CNA FINANCIAL CORPCNA USUS12611710033,579.000.43%$169,752
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,972.000.49%$193,121
COLUMBIA BANKING SYSTEMCOLB USUS19723610264,249.000.23%$91,099
CONSOLIDATED EDISON INC.ED USUS20911510412,387.000.56%$220,058
COSTAMARE INCCMRE USMHY1771G102614,761.000.57%$224,072
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,836.000.33%$131,056
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,951.000.21%$82,215
CREDIT AGRICOLE SAACA FPFR00000450725,456.000.21%$80,768
CRESCENT ENERGY INCCRGY USUS44952J104310,325.000.32%$126,998
CRH PLCCRHCF UIE00018270412,746.000.56%$218,087
CVR ENERGY INCCVI USUS12662P10842,985.000.19%$73,461
DELUXE CORPORATIONDLX USUS24801910127,110.000.4%$158,411
DHL GROUPDHL GRDE0005552004688.000.08%$30,633
DHT HOLDINGS INCDHT USMHY2065G12199,715.000.27%$105,991
DIME COMMUNITY BANCSHARESDCOM USUS25432X10282,057.000.11%$44,925
DINE BRANDS GLOBAL INCDIN USUS2544231069923.000.08%$31,354
DT MIDSTREAM INCDTM USUS23345M10712,965.000.54%$210,248
DTE ENERGY CO.DTE USUS23333110721,974.000.58%$225,984
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS9-93.00-1.24%$-486,621
EASTMAN CHEMICAL COEMN UUS27743210022,077.000.52%$204,875
ELEMENT SOLUTIONS INCESI USUS28618M10629,254.000.66%$260,130
EMBECTA CORPEMBC USUS29082K10514,744.000.16%$62,478
EMERA INCEMA CNCA29087610186,408.000.56%$218,364
ENAGAS SAENG SMES013096001814,169.000.54%$209,829
ENDESA SAELE EBES01306701129,760.000.5%$195,304
ENEL SPAENEL IMIT000312836735,522.000.68%$266,703
ENERGIZER HOLDINGS INCENRUS29272W10995,925.000.45%$177,750
ENGIEENGI FPFR001020848814,485.000.57%$221,853
ENI SPAENI IMIT00031324769,504.000.38%$148,145
ENNIS INCEBF USUS29338910283,618.000.21%$81,839
ENTERGY CORP.ETR USUS29364G10311,300.000.36%$141,921
ETHAN ALLEN INTERIORS INCETD USUS29760210464,475.000.33%$128,791
EURO1.130%$1
EVERGY INCEVRG USUS30034W10622,687.000.38%$147,919
EVERSOURCE ENERGYES USUS30040W10801,204.000.19%$72,649
EVOLUTION PETROLEUM CORPEPM USUS30049A10798,225.000.11%$44,826
EVONIK INDUSTRIES AGEVK GRDE000EVNK01310,820.000.57%$223,123
FIRST AMERICAN FINANCIALFAF USUS31847R10232,139.000.31%$120,554
FIRST BANCORPPUERTO RICOFBP USPR31867270654,922.000.24%$93,469
FIRST BUSEY CORPBUSE USUS31938320412,563.000.17%$65,254
FIRST FINANCIAL BANCORPFFBC USUS32020910925,139.000.31%$120,767
FIRST HAWAIIAN INCFHB USUS32051X10815,682.000.33%$127,504
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20195,227.000.39%$152,472
FLEX LNG LTDFLNG USBMG3594720215,531.000.37%$145,687
FLOWERS FOODS INC.FLO USUS34349810119,328.000.51%$200,086
FNB CORPFNB USUS302520101913,304.000.49%$191,977
FORTESCUE LTDFMG AUAU000000FMG48,849.000.34%$132,651
FORTUM OYJFORTUM FFI00090071329,304.000.36%$140,675
FRANKLIN RESOURCES INC.BEN USUS35461310185,872.000.35%$136,230
FRESH DEL MONTE PRODUCEFDP USKYG3673810531,749.000.1%$38,845
FUTUREFUEL CORPFF USUS36116M106213,900.000.19%$72,836
GARMIN LTDGRMN USCH0114405324586.000.25%$98,917
GENCO SHIPPING TRADINGGNK USMHY2685T13139,857.000.53%$206,307
GENERALIG IMIT00000620727,559.000.49%$194,125
GLACIER BANCORP INCGBCI USUS37637Q10584,382.000.44%$172,651
GOLAR LNG LTDGLNG USBMG9456A10093,010.000.26%$103,168
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205114,167.000.48%$187,288
GRANITE RIDGE RESOURCES IGRNT USUS38743210748,206.000.14%$55,719
GRAY TELEVISION INCGTN USUS389375106112,300.000.16%$63,345
GREAT BRITISH POUND5,535.400.02%$7,187
GREAT-WEST LIFECO INCGWO CNCA39138C10684,939.000.37%$145,188
GS HOLDINGS CORP78930 KSKR70789300054,946.000.42%$166,397
GUESS INCGES USUS40161710545,209.000.3%$118,869
HANA FINANCIAL GROUP INC86790 KSKR70867900031,806.000.21%$81,710
HANMI FINANCIAL CORPHAFC USUS41049520437,637.000.34%$132,731
HANON SYSTEMS018880 KKR70188800058,620.000.08%$30,594
HAVERTY FURNITURE COS INCHVT USUS41959610101,235.000.08%$30,974
HD HYUNDAI CO LTD267250 KKR72672500092,371.000.33%$131,340
HF SINCLAIR CORPDINO USUS40394910001,660.000.2%$79,962
HNI CORPHNI USUS40425110004,601.000.56%$218,732
HOPE BANCORP INCHOPE USUS43940T109713,722.000.4%$156,842
HORMEL FOODS CORP.HRL USUS44045210012,302.000.18%$71,293
HR BLOCK INC.HRB USUS09367110522,088.000.28%$111,645
HUNTSMAN CORPHUN USUS44701110755,010.000.29%$112,976
IDACORP INCIDA USUS45110710641,462.000.35%$138,641
INDUSTRIAL BANK OF KOREA24110 KSKR70241100096,440.000.17%$65,465
ING GROEP NVINGA NANL00118212023,512.000.16%$64,234
INGREDION INC.INGR USUS45718710231,383.000.41%$159,059
INTERNATIONAL PAPER CO.IP USUS46014610354,480.000.5%$195,462
INTESA SANPAOLO SPAISP IMIT000007261866,447.000.67%$262,271
INVESCO LTDIVZ USBMG491BT10889,203.000.38%$147,524
ISRAEL CHEMICALS LTDICL ITIL000281014614,745.000.17%$65,924
J SAINSBURY PLCSBRY LNGB00B019KW7238,663.000.34%$133,120
JACK IN THE BOX INCJACK USUS46636710911,000.000.13%$51,440
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM296,088.000.55%$214,298
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,963.000.41%$159,528
JM SMUCKER COSJM USUS83269640581,319.000.38%$149,258
JOHNSON MATTHEYJMAT LNGB00BZ4BQC70106.000.01%$2,329
KBC GROEP NVKBC BBBE00035657372,167.000.41%$161,637
KENNAMETAL INC.KMT USUS4891701009185.000.01%$4,457
KESKO OYJKESKOB FFI00090002022,311.000.11%$41,960
KEYERA CORPKEY CNCA493271100110,093.000.71%$279,814
KINDER MORGAN INCKMI USUS49456B10177,613.000.39%$153,706
KINETIK HOLDINGS INCKNTK USUS02215L20974,854.000.53%$207,897
KONTOOR BRANDS INCKTB USUS50050N10372,954.000.49%$192,867
KOREAN WON835.000%$1
LAZARD INCLAZ UUS52110M10994,431.000.47%$183,621
LCI INDUSTRIESLCII USUS50189K10341,428.000.4%$155,224
LEGAL GENERAL GROUP PLCLGEN LNGB000560399760,744.000.47%$183,279
LEGGETT PLATT INC.LEG USUS52466010753,010.000.09%$37,083
LG UPLUS CORP032640 KKR703264000531,602.000.58%$225,925
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,846.000.45%$175,481
MANPOWER INC.MAN USUS56418H10052,092.000.37%$145,603
MDU RESOURCES GROUP INC.MDU USUS5526901096689.000.04%$17,432
MEDIOBANCA BANCA DI CREDIMB IMIT000006295717,374.000.69%$270,649
MGIC INVESTMENT CORP.MTG USUS55284810301,701.000.1%$38,119
MILLERKNOLL INCMLKN USUS60054410003,730.000.26%$101,866
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB1-94.00-1.29%$-505,404
MITSUI OSK LINES LTD9104 JPJP33627000012,500.000.2%$76,707
MONRO INCMNRO USUS61023610104,112.000.24%$94,987
MOVADO GROUP INCMOV USUS62458010624,418.000.29%$112,350
MSC INDUSTRIAL DIRECT COMSM USUS55353010642,181.000.44%$172,997
NASDAQ 100 EMINI FT SEP24NQU4BBG01GZSXH5479.002.66%$1,044,771
NATIONAL FUEL GAS CONFG USUS63618010112,356.000.34%$133,868
NATURGY ENERGY GROUP SANTGY SMES0116870314605.000.04%$14,356
NAVIENT CORPNAVI USUS63938C10802,800.000.11%$41,328
NETAPP INCNTAP UUS64110D10461,123.000.37%$146,181
NEW JERSEY RESOURCES CORPNJR USUS6460251068823.000.09%$36,772
NEWELL BRANDS INCNWL USUS65122910623,425.000.05%$21,304
NEWMONT CORPNEM USUS65163910662,096.000.25%$99,581
NEXTERA ENERGY INC.NEE USUS65339F10121,810.000.35%$137,560
NH INVESTMENT SECURITIE005940 KKR70059400022,308.000.06%$21,872
NISOURCE INC.NI USUS65473P10576,519.000.5%$196,026
NN GROUP NVNN NANL00107738424,062.000.51%$198,757
NORDIC AMERICAN TANKERS LNAT USBMG65773106024,802.000.24%$92,759
NORSK HYDRO ASANHY NONO000505260517,313.000.28%$111,518
NORTHERN OIL AND GAS INC.NOG USUS66553130793,143.000.32%$124,086
NORTHWEST BANCSHARES INCNWBI USUS667340103916,433.000.51%$201,140
NORTHWEST NATURAL HOLDINGNWN USUS66765N10545,729.000.55%$217,015
NORTHWESTERN CORP.NWE USUS66807430504,879.000.64%$250,683
NORWEGIAN KRONE0.980%$0
NRG ENERGY INC.NRG USUS62937750851,140.000.23%$91,120
NU SKIN ENTERPRISES INCNUS USUS67018T10513,810.000.1%$39,624
OCEANFIRST FINANCIAL CORPOCFC USUS67523410806,814.000.29%$114,816
OGE ENERGY CORP.OGE USUS67083710333,171.000.3%$116,407
OLD REPUBLIC INT. CORP.ORI USUS68022310426,590.000.53%$206,135
OMV AGOMV AVAT00007430592,798.000.31%$120,828
ONE GAS INCOGS USUS68235P10842,724.000.46%$178,831
ONEMAIN HOLDINGS INCOMF USUS68268W10362,951.000.37%$146,045
ONEOK INC.OKE USUS68268010361,737.000.37%$147,054
ORIGIN ENERGY LTDORG AUAU000000ORG58,873.000.16%$64,038
OVINTIV INCOVV USUS69047Q10221,717.000.21%$82,828
PACIFIC PREMIER BANCORPPPBI USUS69478X10545,331.000.33%$131,196
PACKAGING CORP OF AMERICAPKG USUS69515610901,018.000.48%$188,778
PAPA JOHNS INTL INCPZZA USUS6988131024900.000.1%$38,871
PATRIA INVESTMENTS LTDPAX USKYG6945110593,675.000.12%$46,783
PATTERSON COS INCPDCO USUS70339510361,924.000.12%$46,811
PATTERSON-UTI ENERGY INCPTEN USUS70348110151,749.000.05%$17,927
PAYCHEX INC.PAYX USUS7043261079362.000.11%$42,825
PEMBINA PIPELINE CORPPPL CNCA70632710347,356.000.71%$277,867
PERSIMMON PLCPSN LNGB00068253834,946.000.24%$96,064
PHILLIPS 66PSX USUS7185461040903.000.32%$125,192
PINNACLE WEST CAPITALPNW USUS72348410102,343.000.48%$188,026
PITNEY BOWES INC.PBI USUS72447910078,537.000.15%$57,283
PNM RESCOURCES INCPNM USUS69349H10776,544.000.65%$253,318
POPULAR INCBPOP USPR73317470011,526.000.36%$142,055
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH0038763.000.09%$36,161
PORTLAND GENERAL ELECTRICPOR USUS73650884725,742.000.66%$257,816
POSTE ITALIANE SPAPST IMIT000379617113,932.000.47%$186,037
POWER CORP OF CANADAPOW CNCA73923910167,022.000.52%$205,390
PREMIER INCPINC USUS74051N10284,100.000.2%$76,998
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,095.000.24%$92,998
PROSPERITY BANCSHARES INCPBUS74360610522,549.000.41%$162,601
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,564.000.5%$195,582
RADIAN GROUP INC.RDN USUS75023610141,778.000.15%$58,692
RANDSTAD NVRAND NANL000037912141.000.01%$2,001
REDEIA CORP SA AMERICANRED SMES017309302414,587.000.67%$261,831
RESOURCES CONNECTION INCRGP USUS76122Q10585,000.000.13%$51,150
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10618,611.000.59%$230,430
RIO TINTO PLCRIO LNGB00071887572,157.000.38%$147,302
RYDER SYSTEM INCR USUS7835491082598.000.2%$76,993
RYERSON HOLDING CORPRYI USUS78375410412,900.000.16%$61,277
SAFETY INSURANCE GROUPSAFT USUS78648T10072,373.000.47%$184,999
SANDY SPRING BANCORPSASR USUS80036310385,320.000.36%$142,523
SCOTTS COMPANY CLASS ASMG USUS81018610651,259.000.2%$80,009
SFL CORP LTDSFL USBMG7738W106418,407.000.62%$241,500
SHINHAN FINANCIA55550 KSKR70555500081,688.000.16%$64,132
SK TELECOM CO LTD017670 KKR70176700015,704.000.55%$216,299
SMITH WESSON BRANDSSWBI USUS83175410635,285.000.19%$74,096
SNAM SPASRG IMIT000315341544,241.000.53%$209,720
SOCIETE GENERALEGLE FPFR00001308094,637.000.3%$119,362
SONOCO PRODUCTS CO.SON USUS83549510273,417.000.44%$173,857
SOUTHERN COSOUS84258710712,721.000.55%$217,653
SOUTHERN COPPER CORPSCCO USUS84265V10521,107.000.33%$127,526
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,908.000.36%$141,105
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,302.000.42%$166,296
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT1-166.00-3.44%$-1,347,691
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S45,425.000.04%$13,767
SPARTANNASH COSPTN USUS84721510054,242.000.2%$79,198
SPIRE INCSR USUS84857L10173,793.000.6%$235,773
SSE PLCSSE LNGB000790873311,255.000.7%$273,104
STELLANTIS NVSTLAM IMNL00150001Q910,744.000.56%$218,393
STEWART INFO SERVICESSTC USUS8603721015117.000.02%$7,929
STRATEGIC EDUCATION INCSTRA USUS86272C10361,924.000.55%$214,045
SUNCOKE ENERGY INC.SXC USUS86722A103416,657.000.44%$171,234
SUNCOR ENERGY INCSU CNCA8672241079922.000.09%$35,295
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,818.000.1%$38,076
SWEDISH KRONE0.600%$0
SWISS RE AGSREN SWCH01268815611,776.000.56%$220,113
SYNOVUS FINANCIAL CORPSNV USUS87161C50133,879.000.42%$165,051
TAYLOR WIMPEY PLCTW/ LNGB0008782301112,490.000.58%$229,364
TC ENERGY CORPTRP CNCA87807B10764,420.000.44%$172,410
TELE2 ABTEL2B SSSE000519023822,066.000.56%$219,123
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX940,492.000.24%$95,378
TELENOR ASATEL NONO001006330822,021.000.64%$252,631
TELEPERFORMANCE SETEP FPFR0000051807382.000.12%$46,677
TFS FINANCIAL CORPTFSL USUS87240R107714,105.000.47%$184,917
TRINITY INDUSTRIES INCTRN USUS89652210915,462.000.41%$161,184
UGI CORPUGI USUS90268110523,554.000.21%$83,235
UNITED UTILITIES GROUPUU/ LNGB00B39J2M426,298.000.22%$86,427
UNITIL CORPUTL USUS9132591077942.000.13%$51,914
UPBOUND GROUP INCUPBD USUS76009N10004,056.000.32%$127,115
UWM HOLDINGS CORPUWMC USUS91823B109812,319.000.24%$94,364
VAALCO ENERGY INCEGY USUS91851C201722,338.000.39%$153,015
VAIL RESORTS INCMTN USUS91879Q1094836.000.38%$150,346
VALERO ENERGY CORP.VLO USUS91913Y1001816.000.31%$120,703
VALLEY NATIONAL BANCORPVLY USUS919794107612,664.000.24%$93,207
VIRTU FINANCIAL INCVIRT USUS92825410137,146.000.41%$160,999
VITESSE ENERGY INCVTS USUS92852X10373,086.000.2%$77,088
WACKER CHEMIE AGWCH GRDE000WCH8881764.000.22%$87,647
WATSCO INCWSO USUS9426222009368.000.46%$181,277
WEC ENERGY GROUPWEC USUS92939U10602,388.000.49%$192,927
WESBANCO INCWSBC USUS95081010144,661.000.35%$138,012
WESTERN ALLIANCE BANCORPWAL USUS9576381092620.000.11%$41,732
WESTERN UNION COWU USUS959802109810,170.000.33%$127,735
WESTPAC BANKING CORPWBC AUAU000000WBC115,272.000.74%$289,017
WILEY JOHN SONS-CLASSWLYUS96822320643,156.000.37%$145,681
WILLIAMS COS INC.WMB USUS96945710045,715.000.63%$245,631
WOLVERINE WORLD WIDEWWW USUS97809710356,006.000.19%$76,336
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240406,711.000.34%$131,737
WOORI FINANCIAL GROUP INC316140 KKR73161400037,631.000.21%$82,109