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TPMN23.3723.39(0.04)%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 280
As of 06/17/2024
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10793,388.000.28%$110,279
AARONS CO INCTHEAAN UUS00258W10806,797.000.13%$51,249
ABN AMRO GROUP NVABN NANL00115405477,437.000.3%$121,359
ACCO BRANDS COACCO USUS00081T108811,041.000.13%$51,672
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,879.000.83%$330,769
ADECCO GROUP AGADEN SWCH00121386054,268.000.37%$149,123
AGEASAGS BBBE09742649303,524.000.4%$159,182
AKER BP ASAAKERBP NNO00103458535,303.000.32%$126,811
ALGONQUIN POWER UTILITIAQN CNCA015857105328,736.000.41%$165,515
ALLETE INC.ALE USUS01852230073,743.000.59%$235,809
ALLIANT ENERGY CORP.LNT USUS01880210852,973.000.37%$148,174
AMCOR PLCAMCR USJE00BJ1F307914,612.000.36%$145,536
AMERICAN ELECTRIC POWER CAEP UUS02553710171,302.000.29%$114,576
AMPOL LTDALD AUAU00000883389,235.000.51%$202,176
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,965.000.15%$59,550
ANTERO MIDSTREAM CORPAMUS03676B102613,141.000.47%$189,099
ANZ GROUP HOLDINGSANZ AUAU000000ANZ314,310.000.68%$272,109
APA GROUPAPA AUAU000000APA111,053.000.15%$61,042
ARCHROCK INCAROC USUS03957W106211,573.000.53%$214,101
ARDAGH METAL PACKAGING SAAMBP USLU236983374918,891.000.18%$70,275
ARDMORE SHIPPING CORPASC USMHY0207T10016,101.000.32%$126,840
ARTISAN PARTNERS ASSETAPAM USUS04316A10885,215.000.52%$207,557
ASSICURAZIONI GEN SPAG IMIT00000620727,559.000.46%$182,779
AURIZON HOLDINGS LTDAZJ AUAU000000AZJ138,560.000.23%$93,088
AVANGRID INCAGR USUS05351W10362,203.000.2%$78,052
AVISTA CORPAVA USUS05379B10707,150.000.61%$244,530
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10992,064.000.35%$140,992
BANK OF HAWAII CORPBOH USUS06254010981,735.000.24%$97,056
BANK OF NT BUTTERFIELD NTB USBMG0772R20875,294.000.44%$176,026
BANK OZKOZK USUS06417N10372,744.000.26%$103,860
BANKUNITED INCBKU USUS06652K10343,426.000.23%$92,673
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180131,167.000.48%$193,333
BASF SEBAS GRDE000BASF1113,613.000.43%$172,426
BAXTER INTERNATIONAL INCBAX USUS07181310993,621.000.31%$122,317
BERRY CORPBRY USUS08579X101915,005.000.23%$92,731
BG FOODS INCBGS USUS05508R10689,078.000.19%$76,164
BHP GROUP LIMITEDBHP AUAU000000BHP46,075.000.43%$173,136
BLACK HILLS CORPBKH USUS09211310924,673.000.61%$245,519
BLUE OWL CAPITAL INCOWL USUS09581B10357,871.000.34%$134,673
BOUYGUESEN FPFR00001205036,504.000.54%$214,426
BROOKLINE BANCORP INCBRKL USUS11373M107112,658.000.26%$103,163
BT GROUP PLCBT/A LNGB0030913577105,628.000.47%$187,025
CAMPBELL SOUP COCPB UUS13442910914,574.000.5%$201,210
CAMPING WORLD HOLDINGS INCWH USUS13462K10972,846.000.13%$51,086
CANADIAN UTILITIES LTDCU CNCA13671783261,914.000.11%$42,453
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101624,347.000.32%$126,361
CARTERS INCCRI USUS14622910972,086.000.33%$133,608
CHEESECAKE FACTORY STOCKCAKE USUS1630721017185.000.02%$7,302
CHEMOURS CO COMCC USUS16385110892,197.000.13%$53,563
CHESAPEAKE ENERGY CORPCHK USUS1651677353477.000.1%$40,612
CHORD ENERGY CORPCHRD USUS6742152076309.000.13%$50,188
CIVITAS RESOURCES INCCIVIUS17888H1032709.000.11%$45,886
CLEARWAY ENERGY INCCWEN USUS18539C20442,724.000.18%$72,458
CMS ENERGY CORP.CMS USUS12589610023,062.000.46%$182,648
CNA FINANCIAL CORPCNA USUS12611710033,579.000.39%$155,078
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,972.000.39%$155,079
COLUMBIA BANKING SYSTEMCOLB USUS19723610264,249.000.2%$78,182
COMPASS MINERALS INTLCMP USUS20451N10193,394.000.1%$39,065
CONSOLIDATED EDISON INC.ED USUS20911510412,387.000.54%$216,907
COSTAMARE INCCMRE USMHY1771G102615,161.000.57%$227,415
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,836.000.32%$129,266
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,951.000.22%$86,332
CREDIT AGRICOLE SAACA FPFR00000450725,456.000.19%$76,126
CRESCENT ENERGY INCCRGY USUS44952J104310,325.000.31%$122,868
CRH PLCCRHCF UIE00018270412,746.000.53%$210,206
CVR ENERGY INCCVI USUS12662P10842,985.000.2%$79,610
DELUXE CORPORATIONDLX USUS24801910127,110.000.38%$153,007
DHL GROUPDHL GRDE0005552004688.000.07%$27,800
DHT HOLDINGS INCDHT USMHY2065G12199,715.000.27%$108,905
DIME COMMUNITY BANCSHARESDCOM USUS25432X10282,057.000.09%$36,964
DINE BRANDS GLOBAL INCDIN USUS2544231069823.000.08%$30,566
DT MIDSTREAM INCDTM USUS23345M10712,965.000.5%$201,798
DTE ENERGY CO.DTE USUS23333110721,974.000.55%$221,364
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS9-96.000%$0
EASTMAN CHEMICAL COEMN UUS27743210022,077.000.52%$206,682
ELEMENT SOLUTIONS INCESI USUS28618M10629,254.000.61%$244,861
EMBECTA CORPEMBC USUS29082K10514,744.000.15%$60,723
EMERA INCEMA CNCA29087610186,408.000.53%$213,756
ENAGAS SAENG SMES013096001814,169.000.54%$215,971
ENDESA SAELE EBES01306701129,760.000.49%$194,525
ENEL SPAENEL IMIT000312836735,522.000.6%$240,950
ENERGIZER HOLDINGS INCENRUS29272W10995,925.000.42%$167,441
ENGIEENGI FPFR001020848814,485.000.51%$205,748
ENI SPAENI IMIT00031324769,504.000.34%$137,418
ENNIS INCEBF USUS29338910283,618.000.19%$75,580
ENTERGY CORP.ETR USUS29364G10311,300.000.35%$139,126
EQUITRANS MIDSTREAM CORPETRN USUS29460010114,564.000.16%$62,892
ETHAN ALLEN INTERIORS INCETD USUS29760210464,475.000.31%$122,794
EURO1,439.230%$1,541
EVERGY INCEVRG USUS30034W10622,687.000.35%$141,712
EVERSOURCE ENERGYES USUS30040W10801,204.000.18%$71,048
EVOLUTION PETROLEUM CORPEPM USUS30049A10798,225.000.11%$43,346
EVONIK INDUSTRIES AGEVK GRDE000EVNK01310,820.000.53%$211,251
FIRST AMERICAN FINANCIALFAF USUS31847R10232,139.000.28%$113,517
FIRST BANCORPPUERTO RICOFBP USPR31867270654,922.000.21%$84,265
FIRST BUSEY CORPBUSE USUS31938320412,563.000.14%$56,617
FIRST FINANCIAL BANCORPFFBC USUS32020910925,139.000.27%$107,405
FIRST HAWAIIAN INCFHB USUS32051X10815,682.000.28%$111,708
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20195,227.000.33%$131,877
FLEX LNG LTDFLNG USBMG3594720215,531.000.36%$142,976
FLOWERS FOODS INC.FLO USUS34349810119,328.000.52%$208,294
FNB CORPFNB USUS302520101913,304.000.42%$169,227
FORTESCUE LTDFMG AUAU000000FMG48,849.000.34%$135,784
FORTUM OYJFORTUM FFI00090071329,304.000.35%$141,418
FRANKLIN RESOURCES INC.BEN USUS35461310185,872.000.32%$128,186
FRESH DEL MONTE PRODUCEFDP USKYG3673810531,749.000.1%$38,233
GARMIN LTDGRMN USCH0114405324586.000.23%$93,485
GENCO SHIPPING TRADINGGNK USMHY2685T13139,857.000.5%$201,576
GLACIER BANCORP INCGBCI USUS37637Q10584,382.000.39%$154,597
GOLAR LNG LTDGLNG USBMG9456A10093,010.000.21%$82,534
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205114,167.000.45%$182,046
GRANITE RIDGE RESOURCES IGRNT USUS38743210748,206.000.12%$48,005
GREAT-WEST LIFECO INCGWO CNCA39138C10684,939.000.35%$141,017
GS HOLDINGS CORP78930 KSKR70789300054,946.000.39%$155,829
GUESS INCGES USUS40161710545,209.000.27%$109,702
HANA FINANCIAL GROUP INC86790 KSKR70867900031,806.000.19%$76,740
HANMI FINANCIAL CORPHAFC USUS41049520437,637.000.29%$115,853
HANON SYSTEMS018880 KKR70188800058,620.000.07%$29,190
HAVERTY FURNITURE COS INCHVT USUS41959610101,235.000.08%$33,555
HD HYUNDAI CO LTD267250 KKR72672500092,371.000.3%$118,112
HF SINCLAIR CORPDINO USUS40394910001,660.000.22%$86,702
HNI CORPHNI USUS40425110004,601.000.5%$199,453
HOPE BANCORP INCHOPE USUS43940T109713,722.000.34%$136,397
HORMEL FOODS CORP.HRL USUS44045210012,302.000.18%$70,165
HR BLOCK INC.HRB USUS09367110522,088.000.26%$105,152
HUNTSMAN CORPHUN USUS44701110755,010.000.29%$116,533
IDACORP INCIDA USUS45110710641,462.000.33%$133,554
INDUSTRIAL BANK OF KOREA24110 KSKR70241100096,440.000.16%$62,434
ING GROEP NVINGA NANL00118212023,512.000.14%$57,637
INGREDION INC.INGR USUS45718710231,383.000.39%$157,510
INTERNATIONAL PAPER CO.IP USUS46014610354,480.000.5%$201,107
INTESA SANPAOLO SPAISP IMIT000007261866,447.000.59%$236,846
INVESCO LTDIVZ USBMG491BT10889,203.000.33%$133,996
ISRAEL CHEMICALS LTDICL ITIL000281014614,745.000.17%$67,005
J SAINSBURY PLCSBRY LNGB00B019KW7238,663.000.32%$126,955
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM296,088.000.5%$198,956
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,963.000.33%$130,431
JM SMUCKER COSJM USUS83269640581,319.000.37%$147,174
JOHNSON MATTHEYJMAT LNGB00BZ4BQC70106.000.01%$2,086
KBC GROEP NVKBC BBBE00035657372,167.000.37%$148,823
KENNAMETAL INC.KMT USUS4891701009185.000.01%$4,397
KESKO OYJKESKOB FFI00090002022,311.000.1%$40,680
KEYERA CORPKEY CNCA493271100110,093.000.67%$268,916
KINDER MORGAN INCKMI USUS49456B10177,613.000.37%$149,139
KINETIK HOLDINGS INCKNTK USUS02215L20974,854.000.48%$192,024
KONTOOR BRANDS INCKTB USUS50050N10372,954.000.5%$200,015
KOREAN WON835.000%$1
LAZARD INCLAZ UUS52110M10994,431.000.41%$162,396
LCI INDUSTRIESLCII USUS50189K10341,428.000.36%$143,828
LEGAL GENERAL GROUP PLCLGEN LNGB000560399760,744.000.43%$173,180
LEGGETT PLATT INC.LEG USUS52466010753,010.000.08%$33,321
LG UPLUS CORP032640 KKR703264000531,602.000.56%$223,192
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,846.000.43%$172,675
MANPOWER INC.MAN USUS56418H10052,092.000.38%$150,498
MDU RESOURCES GROUP INC.MDU USUS5526901096689.000.04%$16,867
MEDIOBANCA BANCA DI CREDIMB IMIT000006295717,374.000.63%$251,526
MGIC INVESTMENT CORP.MTG USUS55284810301,701.000.09%$34,785
MILLERKNOLL INCMLKN USUS60054410003,730.000.23%$93,586
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB1-94.000%$0
MITSUI OSK LINES LTD9104 JPJP33627000012,500.000.2%$78,904
MONRO INCMNRO USUS61023610104,112.000.25%$99,593
MOVADO GROUP INCMOV USUS62458010624,418.000.28%$110,715
MSC INDUSTRIAL DIRECT COMSM USUS55353010642,181.000.41%$165,407
NASDAQ 100 EMINI FT SEP24NQU4BBG01GZSXH5490.000%$0
NATIONAL FUEL GAS CONFG USUS63618010112,356.000.32%$128,261
NATURGY ENERGY GROUP SANTGY SMES0116870314605.000.03%$13,586
NETAPP INCNTAP UUS64110D10461,123.000.35%$141,689
NEW JERSEY RESOURCES CORPNJR USUS6460251068823.000.09%$34,632
NEWELL BRANDS INCNWL USUS65122910623,425.000.06%$23,872
NEWMONT CORPNEM USUS65163910662,096.000.21%$85,559
NEXTERA ENERGY INC.NEE USUS65339F10121,810.000.33%$132,239
NH INVESTMENT SECURITIE005940 KKR70059400022,308.000.05%$19,781
NISOURCE INC.NI USUS65473P10576,519.000.46%$183,640
NN GROUP NVNN NANL00107738424,062.000.45%$179,745
NN GROUP NV-SCRIPBPXZKJ5NL0015001ZB24,062.000.02%$9,044
NORDIC AMERICAN TANKERS LNAT USBMG65773106024,802.000.24%$96,480
NORSK HYDRO ASANHY NONO000505260517,313.000.26%$105,230
NORTHERN OIL AND GAS INC.NOG USUS66553130793,143.000.29%$116,448
NORTHWEST BANCSHARES INCNWBI USUS667340103916,433.000.44%$175,997
NORTHWEST NATURAL HOLDINGNWN USUS66765N10545,729.000.51%$202,921
NORTHWESTERN CORP.NWE USUS66807430504,879.000.6%$242,047
NORWEGIAN KRONE0.980%$0
NRG ENERGY INC.NRG USUS62937750851,140.000.22%$89,650
NU SKIN ENTERPRISES INCNUS USUS67018T10513,810.000.12%$47,320
OCEANFIRST FINANCIAL CORPOCFC USUS67523410806,814.000.25%$98,394
OGE ENERGY CORP.OGE USUS67083710333,171.000.28%$111,746
OLD REPUBLIC INT. CORP.ORI USUS68022310426,590.000.49%$195,394
OMV AGOMV AVAT00007430592,798.000.29%$116,984
ONE GAS INCOGS USUS68235P10842,724.000.41%$165,592
ONEMAIN HOLDINGS INCOMF USUS68268W10362,951.000.35%$139,081
ONEOK INC.OKE USUS68268010361,737.000.34%$135,660
ORIGIN ENERGY LTDORG AUAU000000ORG58,873.000.15%$59,156
OVINTIV INCOVV USUS69047Q10221,717.000.2%$78,656
PACIFIC PREMIER BANCORPPPBI USUS69478X10545,331.000.28%$111,151
PACKAGING CORP OF AMERICAPKG USUS69515610901,018.000.46%$185,968
PATRIA INVESTMENTS LTDPAX USKYG6945110593,675.000.11%$45,423
PATTERSON COS INCPDCO USUS70339510361,924.000.11%$43,540
PATTERSON-UTI ENERGY INCPTEN USUS70348110151,749.000.04%$17,193
PAYCHEX INC.PAYX USUS7043261079362.000.11%$44,160
PEMBINA PIPELINE CORPPPL CNCA70632710347,356.000.68%$272,750
PERSIMMON PLCPSN LNGB00068253834,946.000.22%$89,111
PHILLIPS 66PSX USUS7185461040903.000.31%$123,494
PINNACLE WEST CAPITALPNW USUS72348410102,343.000.45%$179,216
PITNEY BOWES INC.PBI USUS72447910078,537.000.1%$41,490
PNM RESCOURCES INCPNM USUS69349H10776,544.000.61%$245,793
POPULAR INCBPOP USPR73317470011,526.000.32%$128,306
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH0038763.000.09%$34,678
PORTLAND GENERAL ELECTRICPOR USUS73650884725,742.000.61%$245,011
POSTE ITALIANE SPAPST IMIT000379617113,932.000.45%$181,564
POWER CORP OF CANADAPOW CNCA73923910167,022.000.49%$196,604
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,095.000.21%$83,943
PROSPERITY BANCSHARES INCPBUS74360610522,549.000.37%$146,568
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,564.000.47%$186,249
RADIAN GROUP INC.RDN USUS75023610141,778.000.13%$53,269
RANDSTAD NVRAND NANL000037912141.000%$1,993
REDEIA CORP SA AMERICANRED SMES017309302414,587.000.67%$266,374
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10618,611.000.61%$242,141
RIO TINTO PLCRIO LNGB00071887572,157.000.36%$142,833
RYDER SYSTEM INCR USUS7835491082598.000.18%$71,114
SAFETY INSURANCE GROUPSAFT USUS78648T10072,373.000.45%$178,355
SANDY SPRING BANCORPSASR USUS80036310385,320.000.3%$118,530
SCOTTS COMPANY CLASS ASMG USUS81018610651,259.000.21%$83,572
SFL CORP LTDSFL USBMG7738W106418,407.000.6%$241,132
SHINHAN FINANCIA55550 KSKR70555500081,688.000.14%$57,466
SK TELECOM CO LTD017670 KKR70176700015,704.000.53%$210,524
SMITH WESSON BRANDSSWBI USUS83175410635,285.000.21%$84,560
SNAM SPASRG IMIT000315341544,241.000.51%$202,871
SOCIETE GENERALEGLE FPFR00001308094,637.000.27%$109,940
SONOCO PRODUCTS CO.SON USUS83549510273,417.000.49%$195,726
SOUTHERN COSOUS84258710712,721.000.53%$214,007
SOUTHERN COPPER CORPSCCO USUS84265V10521,107.000.29%$117,674
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,908.000.31%$125,301
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,302.000.41%$165,882
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT1-186.000%$0
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S45,425.000.03%$13,455
SPARTANNASH COSPTN USUS84721510054,242.000.2%$78,689
SPIRE INCSR USUS84857L10173,793.000.55%$221,777
SSE PLCSSE LNGB000790873311,255.000.63%$252,332
STELLANTIS NVSTLAM IMNL00150001Q910,744.000.54%$216,437
STEWART INFO SERVICESSTC USUS8603721015117.000.02%$7,198
STRATEGIC EDUCATION INCSTRA USUS86272C10361,924.000.52%$208,081
SUNCOKE ENERGY INC.SXC USUS86722A103416,657.000.39%$157,242
SUNCOR ENERGY INCSU CNCA8672241079922.000.08%$33,743
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,818.000.09%$37,112
SWEDISH KRONE0.600%$0
SWISS RE AGSREN SWCH01268815611,776.000.54%$217,286
SYNOVUS FINANCIAL CORPSNV USUS87161C50133,879.000.35%$141,894
TAYLOR WIMPEY PLCTW/ LNGB0008782301112,490.000.53%$211,664
TC ENERGY CORPTRP CNCA87807B10764,420.000.43%$171,386
TELE2 ABTEL2B SSSE000519023822,066.000.55%$219,136
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX940,492.000.24%$98,041
TELENOR ASATEL NONO001006330822,021.000.63%$253,696
TELEPERFORMANCE SETEP FPFR0000051807382.000.1%$38,150
TELIA CO ABTELIA SSSE000066792518,125.000.12%$46,137
TFS FINANCIAL CORPTFSL USUS87240R107714,105.000.43%$173,068
TRINITY INDUSTRIES INCTRN USUS89652210915,462.000.38%$153,482
UGI CORPUGI USUS90268110523,554.000.2%$80,427
UNITED UTILITIES GROUPUU/ LNGB00B39J2M426,298.000.21%$82,825
UNITIL CORPUTL USUS9132591077942.000.12%$46,535
UPBOUND GROUP INCUPBD USUS76009N10004,056.000.32%$126,750
UWM HOLDINGS CORPUWMC USUS91823B109812,319.000.22%$89,929
VAALCO ENERGY INCEGY USUS91851C201722,338.000.34%$136,262
VAIL RESORTS INCMTN USUS91879Q1094836.000.37%$147,094
VALERO ENERGY CORP.VLO USUS91913Y1001816.000.31%$122,457
VALLEY NATIONAL BANCORPVLY USUS919794107612,664.000.21%$82,569
VIRTU FINANCIAL INCVIRT USUS92825410137,146.000.42%$167,359
VITESSE ENERGY INCVTS USUS92852X10373,086.000.18%$72,151
WACKER CHEMIE AGWCH GRDE000WCH8881764.000.2%$78,507
WATSCO INCWSO USUS9426222009368.000.44%$175,900
WEC ENERGY GROUPWEC USUS92939U10602,388.000.47%$188,318
WESBANCO INCWSBC USUS95081010144,661.000.3%$121,745
WESTERN ALLIANCE BANCORPWAL USUS9576381092620.000.09%$36,313
WESTERN UNION COWU USUS959802109810,170.000.31%$122,650
WESTPAC BANKING CORPWBC AUAU000000WBC115,272.000.68%$270,604
WESTROCK COWRK USUS96145D10542,433.000.3%$120,823
WILEY JOHN SONS-CLASSWLYUS96822320643,156.000.32%$126,650
WILLIAMS COS INC.WMB USUS96945710045,715.000.59%$235,287
WOLVERINE WORLD WIDEWWW USUS97809710356,006.000.19%$75,315
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240406,711.000.3%$120,998
WOORI FINANCIAL GROUP INC316140 KKR73161400037,631.000.2%$78,130