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TPMN24.0824.06(0.42)%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 305
As of 05/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,132.000.16%$51,317
ABN AMRO GROUP NVABN NANL00115405476,371.000.43%$135,742
ACCO BRANDS COACCO USUS00081T10889,567.000.1%$33,102
ACS ACTIVIDADES DE CONSTRACS SMES01670509153,999.000.81%$259,049
ADECCO GROUP AGADEN SWCH00121386053,116.000.25%$79,909
AGCO CORPAGCO USUS00108410231,058.000.32%$101,462
AGEASAGS BBBE09742649302,695.000.53%$169,852
AKER BP ASAAKERBP NNO00103458535,818.000.39%$122,753
ALLIANT ENERGY CORP.LNT USUS01880210852,576.000.49%$157,110
AMCOR PLCAMCR USJE00BJ1F30799,622.000.28%$89,581
AMERICAN ELECTRIC POWER CAEP UUS0255371017697.000.24%$74,886
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,110.000.1%$31,515
ANTERO MIDSTREAM CORPAMUS03676B102611,383.000.63%$199,885
ANZ GROUP HOLDINGSANZ AUAU000000ANZ310,711.000.65%$208,252
APA CORPAPA USUS03743Q10853,415.000.17%$52,933
APA GROUPAPA AUAU000000APA19,421.000.16%$50,698
ARDAGH METAL PACKAGING SAAMBP USLU236983374929,974.000.34%$107,007
ARDMORE SHIPPING CORPASC USMHY0207T10015,250.000.16%$52,290
ARKEMA SAAKE FPFR00103138331,334.000.32%$100,905
ARTISAN PARTNERS ASSETAPAM USUS04316A10883,966.000.5%$158,719
AVISTA CORPAVA USUS05379B10704,673.000.62%$196,032
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099763.000.24%$75,987
BANCO LATINOAMERICANO DEBLX USPAP1699413282,647.000.33%$104,292
BANK OF HAWAII CORPBOH USUS0625401098931.000.2%$63,541
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,656.000.6%$190,989
BANK OZKOZK USUS06417N10372,181.000.3%$96,073
BANKUNITED INCBKU USUS06652K10342,149.000.23%$72,271
BARRATT REDROW PLCBTRW LNGB000081180122,738.000.45%$143,712
BAXTER INTERNATIONAL INCBAX USUS07181310992,587.000.25%$78,722
BERRY CORPBRY USUS08579X101928,356.000.21%$67,771
BG FOODS INCBGS USUS05508R106815,004.000.3%$96,176
BHP GROUP LIMITEDBHP AUAU000000BHP43,266.000.25%$79,745
BLACK HILLS CORPBKH USUS09211310922,898.000.56%$176,894
BLOOMIN BRANDS INCBLMN USUS09423510835,441.000.14%$43,582
BLUE OWL CAPITAL INCOWL USUS09581B10352,069.000.12%$38,194
BOLIDEN ABBPYTZ57SE00200504172,889.000.28%$89,723
BOUYGUESEN FPFR00001205035,199.000.7%$222,071
BUNGE GLOBAL SABG UCH13006462671,037.000.25%$80,699
CABLE ONE INCCABO USUS12685J1051212.000.12%$37,149
CAL-MAINE FOODS INCCALM USUS12803020271,265.000.37%$117,392
CALAVO GROWERS INCCVGW USUS12824610521,988.000.17%$53,855
CANADIAN DOLLAR2,639.290.01%$1,911
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024372.000.13%$40,961
CANADIAN UTILITIES LTDCU CNCA13671783261,532.000.13%$41,659
CARTERS INCCRI USUS14622910971,695.000.18%$57,359
CHORD ENERGY CORPCHRD USUS6742152076761.000.22%$68,703
CIVITAS RESOURCES INCCIVIUS17888H10322,701.000.23%$73,602
CLEARWAY ENERGY INCCWEN USUS18539C20442,241.000.2%$64,182
CMS ENERGY CORP.CMS USUS12589610022,611.000.6%$190,707
CNH INDUSTRIAL NVCNHINL00105456616,008.000.23%$74,619
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,722.000.2%$64,348
CONCENTRIX CORPCNXC USUS20602D1019867.000.14%$43,671
CONSOLIDATED EDISON INC.ED USUS20911510411,975.000.68%$216,302
COSTAMARE INCCMRE USMHY1771G10267,555.000.22%$71,470
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,306.000.34%$108,813
CREDIT AGRICOLE SAACA FPFR00000450724,532.000.27%$84,919
CRESCENT ENERGY INCCRGY USUS44952J10437,990.000.21%$65,758
CRH PLCCRHCF UIE0001827041920.000.28%$90,390
CURRENCY CONTRACT-800629139 BUYUSD SELLJPYJPY2,167.79-0%$-9
CURRENCY CONTRACT-800629143 BUYUSD SELLJPYJPY3,419.97-0%$-14
CURRENCY CONTRACT-800629149 BUYUSD SELLJPYJPY2,285.52-0%$-9
CURRENCY CONTRACT-800629155 BUYUSD SELLJPYJPY2,077.76-0%$-9
DELUXE CORPORATIONDLX USUS24801910126,190.000.29%$93,779
DESIGNER BRANDS INCDBI USUS250565108120,181.000.18%$58,727
DEVON ENERGY CORP.DVN USUS25179M10361,885.000.18%$57,719
DHL GROUPDHL GRDE00055520042,098.000.28%$87,692
DHT HOLDINGS INCDHT USMHY2065G121911,169.000.39%$125,540
DILLARDS INCDDS USUS2540671011128.000.14%$45,262
DINE BRANDS GLOBAL INCDIN USUS25442310693,400.000.22%$69,564
DOLLAR GENERAL CORPDG USUS2566771059829.000.24%$76,442
DOOSAN BOBCAT INC241560 KKR7241560002993.000.11%$34,134
DOUGLAS DYNAMICS INCPLOW USUS25960R10593,025.000.23%$73,780
DT MIDSTREAM INCDTM USUS23345M10711,783.000.57%$181,153
DTE ENERGY CO.DTE USUS23333110721,619.000.69%$221,301
EASTMAN CHEMICAL COEMN UUS27743210021,759.000.42%$134,071
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000933,594.000.39%$124,108
EIFFAGE SAFGR FPFR0000130452446.000.2%$62,274
EMBECTA CORPEMBC USUS29082K10511,917.000.08%$23,886
EMERA INCEMA CNCA29087610185,104.000.7%$224,171
ENDESA SAELE EBES01306701122,751.000.26%$81,928
ENEL SPAENEL IMIT000312836728,109.000.77%$245,538
ENERGIZER HOLDINGS INCENRUS29272W10994,852.000.39%$125,570
ENGIEENGI FPFR00102084884,162.000.27%$85,451
ENI SPAENI IMIT00031324768,321.000.37%$118,387
ENNIS INCEBF USUS29338910283,336.000.19%$60,081
ENTERGY CORP.ETR USUS29364G10311,585.000.42%$133,758
EQUINOR ASAEQNR NNO00100969854,159.000.3%$96,641
ETHAN ALLEN INTERIORS INCETD USUS29760210463,539.000.32%$103,091
EURO3,996.870.01%$4,522
EVERGY INCEVRG USUS30034W10622,256.000.49%$156,702
EVERSOURCE ENERGYES USUS30040W10802,111.000.39%$125,161
EVONIK INDUSTRIES AGEVK GRDE000EVNK0139,200.000.65%$208,405
FIRST AMERICAN FINANCIALFAF USUS31847R1023470.000.09%$28,919
FIRST BANCORPPUERTO RICOFBP USPR31867270653,745.000.24%$75,537
FIRST BUSEY CORPBUSE USUS31938320412,315.000.16%$50,259
FIRST FINANCIAL BANCORPFFBC USUS32020910924,023.000.3%$96,391
FIRST HAWAIIAN INCFHB USUS32051X10813,388.000.25%$79,008
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,861.000.32%$103,166
FLEX LNG LTDFLNG USBMG3594720215,192.000.39%$123,933
FLOWERS FOODS INC.FLO USUS34349810116,940.000.38%$121,034
FMC CORP.FMC USUS3024913036971.000.11%$34,869
FNB CORPFNB USUS302520101911,801.000.51%$161,084
FORTESCUE LTDFMG AUAU000000FMG46,349.000.21%$65,581
FORTUM OYJFORTUM FFI00090071323,955.000.2%$64,262
FRESH DEL MONTE PRODUCEFDP USKYG3673810533,144.000.33%$105,041
FUTUREFUEL CORPFF USUS36116M106215,607.000.2%$62,272
GARMIN LTDGRMN USCH0114405324370.000.22%$70,356
GENCO SHIPPING TRADINGGNK USMHY2685T13136,762.000.29%$91,828
GENERALIG IMIT00000620721,652.000.2%$62,881
GLACIER BANCORP INCGBCI USUS37637Q10581,469.000.19%$61,243
GOLAR LNG LTDGLNG USBMG9456A1009971.000.12%$38,675
GOLDEN OCEAN GROUP LTDGOGL USBMG3963720519,351.000.23%$73,592
GRANITE RIDGE RESOURCES IGRNT USUS38743210749,961.000.15%$48,909
GRAY MEDIA INCGTN USUS389375106123,295.000.29%$92,015
GREAT-WEST LIFECO INCGWO CNCA39138C10681,995.000.24%$75,645
GS HOLDINGS CORP78930 KSKR70789300052,328.000.2%$63,456
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10001,807.000.14%$45,970
HANA FINANCIAL GROUP INC86790 KSKR70867900031,434.000.21%$65,418
HANMI FINANCIAL CORPHAFC USUS41049520434,219.000.31%$98,218
HARLEY-DAVIDSON INC.HOG USUS41282210861,878.000.14%$44,659
HAVERTY FURNITURE COS INCHVT USUS41959610103,365.000.21%$65,449
HD HYUNDAI CO LTD267250 KKR72672500091,579.000.27%$87,541
HELMERICH PAYNE INCHP UUS42345210153,468.000.21%$67,453
HF SINCLAIR CORPDINO USUS40394910001,927.000.2%$63,013
HNI CORPHNI USUS40425110002,164.000.29%$93,420
HOPE BANCORP INCHOPE USUS43940T109711,212.000.36%$113,129
HORMEL FOODS CORP.HRL USUS44045210012,061.000.19%$60,202
HR BLOCK INC.HRB USUS09367110521,791.000.35%$110,147
IDACORP INCIDA USUS45110710641,254.000.46%$146,091
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,473.000.19%$59,283
INFRASTRUTTURE WIRELESS IINW IMIT00050903005,510.000.21%$66,585
INGREDION INC.INGR USUS4571871023843.000.35%$112,650
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,310.000.25%$81,035
INTERNATIONAL PAPER CO.IP USUS46014610351,299.000.18%$57,507
INTESA SANPAOLO SPAISP IMIT000007261846,953.000.8%$255,065
INVESCO LTDIVZ USBMG491BT10885,918.000.27%$84,805
J SAINSBURY PLCSBRY LNGB00B019KW7233,037.000.36%$115,667
JACK IN THE BOX INCJACK USUS46636710911,688.000.14%$45,627
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,443.000.49%$156,438
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,657.000.25%$80,779
JFE HOLDINGS INC5411 JPJP338603000513,100.000.48%$151,971
JM SMUCKER COSJM USUS83269640581,082.000.39%$123,251
KAISER ALUMINUM CORPKALU USUS48300770401,213.000.26%$83,685
KBC GROEP NVKBC BBBE00035657371,474.000.43%$137,730
KENVUE INCKVUE USUS49177J10253,093.000.23%$73,119
KESKO OYJKESKOB FFI00090002023,863.000.28%$88,906
KEYERA CORPKEY CNCA49327110017,009.000.68%$215,259
KINDER MORGAN INCKMI USUS49456B10176,545.000.55%$175,864
KINETIK HOLDINGS INCKNTK USUS02215L20972,961.000.37%$118,795
KOMATSU LTD6301 JPJP33042000031,700.000.16%$50,335
KOREAN WON-209,837.00-0%$-149
KUEHNE NAGEL INTLKNIN SWCH0025238863466.000.34%$108,818
LAZARD INCLAZ UUS52110M10992,235.000.28%$90,495
LCI INDUSTRIESLCII USUS50189K1034913.000.23%$71,880
LEAR CORPLEA USUS5218652049814.000.23%$71,933
LEGAL GENERAL GROUP PLCLGEN LNGB000560399715,432.000.15%$48,778
LG UPLUS CORP032640 KKR70326400054,405.000.12%$38,216
LKQ CORPORATIONLKQ USUS50188920841,769.000.22%$69,805
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,599.000.28%$89,880
MAGNA INTERNATIONAL INCMG CNCA55922240112,190.000.23%$72,873
MANPOWER INC.MAN USUS56418H10051,216.000.16%$49,576
MATTHEWS INTL CORPMATW USUS57712810124,167.000.25%$78,965
MGIC INVESTMENT CORP.MTG USUS55284810301,514.000.12%$39,425
MINI MSCI EAFE FUT JUN25MFSM5BBG018B6HRL4-68.00-0.4%$-127,880
MITSUI CHEMICALS INC4183 JPJP38883000053,700.000.26%$81,624
MONRO INCMNRO USUS61023610104,626.000.2%$63,700
MOVADO GROUP INCMOV USUS62458010625,411.000.24%$76,999
MSC INDUSTRIAL DIRECT COMSM USUS5535301064942.000.23%$72,779
MYERS INDUSTRIES INCMYE USUS62846410983,380.000.12%$39,242
NASDAQ 100 EMINI FT JUN25NQM5BBG01KJ7X5T973.001.59%$505,451
NATIONAL FUEL GAS CONFG USUS63618010111,289.000.33%$106,226
NATIONAL PRESTO INDS INCNPK USUS63721510421,247.000.32%$102,092
NAVIENT CORPNAVI USUS63938C10805,909.000.24%$75,458
NEW JERSEY RESOURCES CORPNJR USUS64602510682,641.000.41%$129,673
NEWELL BRANDS INCNWL USUS65122910624,921.000.08%$25,097
NEWMONT CORPNEM USUS6516391066955.000.16%$50,653
NEXTERA ENERGY INC.NEE USUS65339F10121,224.000.25%$80,906
NH INVESTMENT SECURITIE005940 KKR70059400022,072.000.07%$22,414
NIPPON STEEL CORP5401 JPJP33810000036,300.000.41%$131,268
NISOURCE INC.NI USUS65473P10574,832.000.6%$189,946
NN GROUP NVNN NANL00107738423,136.000.61%$193,884
NOBLE CORPNE USGB00BMXNWH075,446.000.38%$120,792
NORDIC AMERICAN TANKERS LNAT USBMG65773106056,368.000.47%$149,939
NORSK HYDRO ASANHY NONO00050526059,996.000.17%$53,520
NORTHERN OIL AND GAS INC.NOG USUS66553130792,883.000.22%$70,057
NORTHWEST BANCSHARES INCNWBI USUS667340103912,716.000.5%$160,094
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,231.000.44%$140,710
NORTHWESTERN CORP.NWE USUS66807430503,580.000.66%$208,678
NORWEGIAN KRONE1.080%$0
NU SKIN ENTERPRISES INCNUS USUS67018T105114,489.000.27%$85,775
NUTRIEN LTDNTR CNCA67077M10861,580.000.28%$88,834
OCEANFIRST FINANCIAL CORPOCFC USUS67523410803,589.000.19%$60,905
OGE ENERGY CORP.OGE USUS67083710332,794.000.4%$126,121
OLD REPUBLIC INT. CORP.ORI USUS68022310425,181.000.62%$197,241
OMV AGOMV AVAT00007430592,737.000.44%$140,229
ONE GAS INCOGS USUS68235P10842,354.000.58%$184,201
ONEMAIN HOLDINGS INCOMF USUS68268W10362,665.000.41%$130,372
ONEOK INC.OKE USUS68268010361,502.000.38%$120,385
ONO PHARMACEUTICAL4528 JPJP319760000413,000.000.47%$150,765
ORIGIN ENERGY LTDORG AUAU000000ORG510,555.000.23%$72,571
OVINTIV INCOVV USUS69047Q10221,348.000.15%$46,398
OXFORD INDUSTRIES INCOXM USUS69149730931,041.000.17%$54,944
PACIFIC PREMIER BANCORPPPBI USUS69478X10544,169.000.28%$88,008
PACKAGING CORP OF AMERICAPKG USUS6951561090805.000.46%$145,882
PAPA JOHNS INTL INCPZZA USUS69881310242,149.000.24%$76,139
PATRIA INVESTMENTS LTDPAX USKYG6945110598,287.000.28%$89,168
PAYCHEX INC.PAYX USUS7043261079339.000.16%$50,664
PEMBINA PIPELINE CORPPPL CNCA70632710345,452.000.67%$212,529
PERSIMMON PLCPSN LNGB00068253832,756.000.16%$49,454
PHILLIPS 66PSX USUS7185461040723.000.24%$77,289
PINNACLE WEST CAPITALPNW USUS72348410102,017.000.59%$189,416
PLAYTIKA HOLDING CORPPLTKUS72815L10707,147.000.12%$38,379
POLARIS INCPII USUS73106810251,118.000.12%$37,923
POPULAR INCBPOP USPR73317470011,206.000.38%$119,973
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00385,278.000.68%$217,682
PORTLAND GENERAL ELECTRICPOR USUS73650884724,382.000.58%$185,709
POSTE ITALIANE SPAPST IMIT00037961714,554.000.29%$93,653
POWER CORP OF CANADAPOW CNCA73923910165,797.000.68%$216,952
PREMIER INCPINC USUS74051N10284,875.000.31%$99,986
PRINCIPAL FINL GROUP INCPFG USUS74251V1026731.000.18%$55,965
PROSPERITY BANCSHARES INCPBUS74360610521,483.000.33%$103,840
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067906.000.22%$70,985
RANDSTAD NVRAND NANL00003791211,520.000.19%$61,245
REDEIA CORP SA AMERICANRED SMES01730930245,167.000.33%$104,243
REPSOL SAREP SMES01735161158,559.000.33%$105,029
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10616,085.000.45%$141,720
RILEY EXPLORATION PERMIANREPX USUS76665T10252,494.000.2%$62,250
RIO TINTO PLCRIO LNGB00071887571,265.000.24%$75,699
ROBERT HALF INCRHI USUS77032310321,432.000.2%$63,022
RUSS 2000 IDX FUT JUN25RTYM5BBG01LX7ZV67-70.000.51%$163,595
RWE AGRWE GRDE00070371291,996.000.24%$75,140
RYDER SYSTEM INCR USUS7835491082445.000.2%$63,697
SAFETY INSURANCE GROUPSAFT USUS78648T10071,407.000.34%$109,662
SALMAR ASASALM NONO00103109561,052.000.16%$51,463
SANTOS LTDSTO AUAU000000STO614,832.000.18%$56,025
SCHRODERS PLCSDR LGB00BP9LHF237,479.000.1%$32,905
SCORPIO TANKERS INCSTNGMHY7542C13061,811.000.23%$73,690
SCOTTS COMPANY CLASS ASMG USUS81018610651,075.000.19%$60,361
SFL CORP LTDSFL USBMG7738W106414,528.000.38%$120,728
SHINHAN FINANCIA55550 KSKR7055550008760.000.09%$27,693
SITIO ROYALTIES CORP-ASTR USUS82983N10816,437.000.35%$109,880
SJW GROUPSJW USUS78430510434,028.000.69%$220,976
SK TELECOM CO LTD017670 KKR70176700011,253.000.15%$47,887
SMITH WESSON BRANDSSWBI USUS83175410638,228.000.24%$75,533
SNAM SPASRG IMIT000315341523,112.000.42%$132,378
SOCIETE GENERALEGLE FPFR00001308091,240.000.2%$65,172
SONOCO PRODUCTS CO.SON USUS83549510272,530.000.36%$113,749
SOUTHERN COSOUS84258710711,014.000.29%$92,325
SOUTHERN COPPER CORPSCCO USUS84265V1052473.640.13%$41,941
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,165.000.28%$90,361
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,043.000.47%$149,221
SP 500 EMINI FUT JUN25ESM5BBG01FTN83M4-146.000.46%$147,004
SPARTANNASH COSPTN USUS84721510056,347.000.39%$122,688
SPIRE INCSR USUS84857L10172,821.000.67%$214,509
SSE PLCSSE LNGB00079087336,017.000.42%$135,283
STELLANTIS NVSTLAM IMNL00150001Q96,793.000.2%$64,396
STRATEGIC EDUCATION INCSTRA USUS86272C1036942.000.25%$81,097
SUNCOKE ENERGY INC.SXC USUS86722A103411,179.000.32%$100,499
SUNCOR ENERGY INCSU CNCA8672241079922.000.1%$32,182
SVENSKA HANDELSBANKENSHBA SSSE00071005994,891.000.2%$64,532
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,662.000.13%$41,930
SWISS RE AGSREN SCH01268815611,123.000.65%$206,362
SYNOVUS FINANCIAL CORPSNV USUS87161C50131,882.000.27%$85,142
TAYLOR WIMPEY PLCTW/ LNGB000878230181,019.000.41%$130,521
TC ENERGY CORPTRP CNCA87807B10763,737.000.6%$190,246
TELE2 ABTEL2B SSSE000519023817,313.000.8%$255,850
TELENOR ASATEL NONO001006330817,109.000.81%$258,171
TELEPERFORMANCE SETEP FPFR0000051807333.000.1%$33,052
TELSTRA CORP LTDTLS AUAU000000TLS228,705.000.26%$84,106
TENARIS SATENLU25983315984,020.000.21%$67,092
TFS FINANCIAL CORPTFSL USUS87240R10774,809.000.2%$65,114
THE BUCKLE INC.BKE USUS11844010651,994.000.22%$71,086
THE CAMPBELLS COMPANYCPB UUS13442910912,586.000.29%$92,010
THE MOSAIC CO.MOS USUS61945C10363,046.000.29%$93,208
TOTALENERGIES SETTE FPFR0000120271962.000.17%$54,980
TRANSURBAN GROUPTCL AUAU000000TCL66,671.000.2%$62,349
TRINITY INDUSTRIES INCTRN USUS89652210913,739.000.29%$92,279
TRONOX HOLDINGS PLCTROXGB00BJT16S696,055.000.1%$32,515
TXNM ENERGY INCTXNM USUS69349H10774,217.000.7%$221,646
UGI CORPUGI USUS90268110521,796.000.19%$60,202
UNITED UTILITIES GROUPUU/ LNGB00B39J2M424,878.000.23%$72,295
UPBOUND GROUP INCUPBD USUS76009N10003,682.000.28%$88,994
UPM-KYMMENE OYJUPM FHFI00090059873,309.000.28%$87,576
UWM HOLDINGS CORPUWMC USUS91823B10984,851.000.07%$23,139
VAALCO ENERGY INCEGY USUS91851C201720,869.000.21%$68,450
VAIL RESORTS INCMTN USUS91879Q1094367.000.16%$51,450
VALERO ENERGY CORP.VLO USUS91913Y1001703.000.26%$83,896
VALLEY NATIONAL BANCORPVLY USUS91979410767,524.000.21%$66,964
VEOLIA ENVIRONNEMENTVIE FPFR00001241414,383.000.5%$159,642
VINCI SADG FPFR0000125486314.000.14%$44,518
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094351.000.18%$55,985
VITESSE ENERGY INCVTS USUS92852X10375,066.000.34%$108,210
VOLVO ABVOLVB SSSE00001154461,779.000.15%$48,749
WATSCO INCWSO USUS9426222009128.000.19%$61,299
WEC ENERGY GROUPWEC USUS92939U10601,438.000.49%$156,311
WENDYS COTHEWEN USUS95058W10095,763.000.23%$72,153
WESBANCO INCWSBC USUS95081010142,656.000.25%$80,689
WESTERN UNION COWU USUS959802109810,669.000.33%$103,703
WESTPAC BANKING CORPWBC AUAU000000WBC15,962.000.39%$125,135
WILEY JOHN SONS-CLASSWLYUS96822320641,765.000.25%$78,260
WILLIAMS COS INC.WMB USUS96945710042,654.000.5%$159,691
WK KELLOGG COKLG USUS92942W10714,260.000.23%$73,954
WOODSIDE ENERGY GROUP LTDWDS AAU00002240404,225.000.17%$54,299
WOORI FINANCIAL GROUP INC316140 KKR73161400036,554.000.26%$82,654
XP INCXPKYG9823910992,496.000.12%$39,661