EHLS holdings
Even Herd Long Short ETF
Positions
240 stored of 240 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 20.661% | $12.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 2.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | Guardant Health Inc | US40131M1099 | 40131M109 | 1.874% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Outfront Media Inc | US69007J3041 | 69007J304 | 1.871% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | Entergy Corp | US29364G1031 | 29364G103 | 1.858% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.759% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Universal Insurance Holdings I Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 1.737% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 1.696% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.680% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | Not reported | 1.679% | $1.0M | Equity (common) | Corporate | Luxembourg | USD |
| 11 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 1.556% | $942K | Equity (common) | Corporate | Brazil | USD |
| 12 | Seneca Foods Corp | US8170705011 | 817070501 | 1.516% | $918K | Equity (common) | Corporate | United States | USD |
| 13 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.396% | $845K | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.362% | $825K | Equity (common) | Corporate | United States | USD |
| 15 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 1.360% | $823K | Equity (common) | Corporate | United States | USD |
| 16 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 1.359% | $823K | Equity (common) | Corporate | Israel | USD |
| 17 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.342% | $813K | Equity (common) | Corporate | United States | USD |
| 18 | United Fire Group Inc | US9103401082 | 910340108 | 1.341% | $812K | Equity (common) | Corporate | United States | USD |
| 19 | EZCORP Inc | US3023011063 | 302301106 | 1.303% | $789K | Equity (common) | Corporate | United States | USD |
| 20 | Carpenter Technology Corp | US1442851036 | 144285103 | 1.286% | $778K | Equity (common) | Corporate | United States | USD |
| 21 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 1.195% | $723K | Equity (common) | Corporate | Singapore | USD |
| 22 | Elbit Systems Ltd | IL0010811243 | Not reported | 1.144% | $693K | Equity (common) | Corporate | Israel | USD |
| 23 | Garrett Motion Inc | US3665051054 | 366505105 | 1.122% | $680K | Equity (common) | Corporate | Switzerland | USD |
| 24 | Lincoln Educational Services C Lincoln Educational Services Corp | US5335351004 | 533535100 | 1.088% | $659K | Equity (common) | Corporate | United States | USD |
| 25 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.078% | $653K | Equity (common) | Corporate | United States | USD |
| 26 | Nayax Ltd | IL0011751166 | Not reported | 1.073% | $650K | Equity (common) | Corporate | Israel | USD |
| 27 | Rocket Lab Corp | US7731211089 | 773121108 | 1.070% | $648K | Equity (common) | Corporate | United States | USD |
| 28 | Mercury General Corp | US5894001008 | 589400100 | 1.060% | $642K | Equity (common) | Corporate | United States | USD |
| 29 | Clear Secure Inc | US18467V1098 | 18467V109 | 1.046% | $633K | Equity (common) | Corporate | United States | USD |
| 30 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.045% | $633K | Equity (common) | Corporate | United States | USD |
| 31 | CVR Partners LP | US1266332055 | 126633205 | 1.040% | $630K | Equity (common) | Corporate | United States | USD |
| 32 | Frequency Electronics Inc | US3580101067 | 358010106 | 1.033% | $626K | Equity (common) | Corporate | United States | USD |
| 33 | Mueller Industries Inc | US6247561029 | 624756102 | 0.916% | $555K | Equity (common) | Corporate | United States | USD |
| 34 | Euroseas Ltd | MHY235921357 | Not reported | 0.909% | $550K | Equity (common) | Corporate | Greece | USD |
| 35 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.900% | $545K | Equity (common) | Corporate | United States | USD |
| 36 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.853% | $517K | Equity (common) | Corporate | United States | USD |
| 37 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.851% | $516K | Equity (common) | Corporate | United States | USD |
| 38 | Southern First Bancshares Inc | US8428731017 | 842873101 | 0.848% | $514K | Equity (common) | Corporate | United States | USD |
| 39 | Grupo Cibest SA | US40090E1064 | 40090E106 | 0.845% | $511K | Equity (common) | Corporate | Colombia | USD |
| 40 | New York Times Co/The | US6501111073 | 650111107 | 0.839% | $508K | Equity (common) | Corporate | United States | USD |
| 41 | Mercury Systems Inc | US5893781089 | 589378108 | 0.838% | $508K | Equity (common) | Corporate | United States | USD |
| 42 | BK Technologies Corp | US05587G2030 | 05587G203 | 0.834% | $505K | Equity (common) | Corporate | United States | USD |
| 43 | Farmer Mac Federal Agricultural Mortgage Corp Short position | US3131483063 | 313148306 | -0.829% | -$502K | Equity (common) | Corporate | United States | USD |
| 44 | KNOT Offshore Partners LP | MHY481251012 | Not reported | 0.813% | $492K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.804% | $487K | Equity (common) | Corporate | Canada | USD |
| 46 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.798% | $483K | Equity (common) | Corporate | United States | USD |
| 47 | Highwoods Properties Inc Short position | US4312841087 | 431284108 | -0.795% | -$482K | Equity (common) | Corporate | United States | USD |
| 48 | Badger Meter Inc Short position | US0565251081 | 056525108 | -0.787% | -$476K | Equity (common) | Corporate | United States | USD |
| 49 | Exponent Inc Short position | US30214U1025 | 30214U102 | -0.784% | -$474K | Equity (common) | Corporate | United States | USD |
| 50 | Gibraltar Industries Inc Short position | US3746891072 | 374689107 | -0.775% | -$469K | Equity (common) | Corporate | United States | USD |
| 51 | Franklin Financial Services Co Franklin Financial Services Corp | US3535251082 | 353525108 | 0.771% | $467K | Equity (common) | Corporate | United States | USD |
| 52 | NGL Energy Partners LP | US62913M1071 | 62913M107 | 0.768% | $465K | Equity (common) | Corporate | United States | USD |
| 53 | G Willi-Food International Ltd | IL0010828585 | Not reported | 0.735% | $445K | Equity (common) | Corporate | Israel | USD |
| 54 | Commerce Bancshares Inc/MO Short position | US2005251036 | 200525103 | -0.735% | -$445K | Equity (common) | Corporate | United States | USD |
| 55 | Pinnacle Financial Partners In Pinnacle Financial Partners Inc Short position | US72348N1090 | 72348N109 | -0.719% | -$435K | Equity (common) | Corporate | United States | USD |
| 56 | CIBC Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.706% | $427K | Equity (common) | Corporate | Canada | USD |
| 57 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.700% | $424K | Equity (common) | Corporate | United States | USD |
| 58 | KLA Corp | US4824801009 | 482480100 | 0.683% | $413K | Equity (common) | Corporate | United States | USD |
| 59 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Short position | US0152711091 | 015271109 | -0.682% | -$413K | Equity (common) | Corporate | United States | USD |
| 60 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.681% | $412K | Equity (common) | Corporate | United States | USD |
| 61 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.679% | $411K | Equity (common) | Corporate | Canada | USD |
| 62 | Trump Media & Technology Group Trump Media & Technology Group Corp Short position | US25400Q1058 | 25400Q105 | -0.661% | -$400K | Equity (common) | Corporate | United States | USD |
| 63 | American Public Education Inc | US02913V1035 | 02913V103 | 0.659% | $399K | Equity (common) | Corporate | United States | USD |
| 64 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.656% | $397K | Equity (common) | Corporate | United States | USD |
| 65 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.652% | $395K | Equity (common) | Corporate | Luxembourg | USD |
| 66 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.652% | $395K | Equity (common) | Corporate | United States | USD |
| 67 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.644% | $390K | Equity (common) | Corporate | United States | USD |
| 68 | Ultragenyx Pharmaceutical Inc Short position | US90400D1081 | 90400D108 | -0.642% | -$389K | Equity (common) | Corporate | United States | USD |
| 69 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.627% | $380K | Equity (common) | Corporate | United States | USD |
| 70 | Micron Technology Inc | US5951121038 | 595112103 | 0.627% | $380K | Equity (common) | Corporate | United States | USD |
| 71 | StoneCo Ltd Short position | KYG851581069 | Not reported | -0.627% | -$380K | Equity (common) | Corporate | Brazil | USD |
| 72 | Lam Research Corp | US5128073062 | 512807306 | 0.625% | $379K | Equity (common) | Corporate | United States | USD |
| 73 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.614% | $372K | Equity (common) | Corporate | Sweden | USD |
| 74 | Distribution Solutions Group I Distribution Solutions Group Inc Short position | US5207761058 | 520776105 | -0.604% | -$366K | Equity (common) | Corporate | United States | USD |
| 75 | Cogent Communications Holdings Cogent Communications Holdings Inc Short position | US19239V3024 | 19239V302 | -0.582% | -$353K | Equity (common) | Corporate | United States | USD |
| 76 | Nextpower Inc | US65290E1010 | 65290E101 | 0.578% | $350K | Equity (common) | Corporate | United States | USD |
| 77 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.576% | $349K | Equity (common) | Corporate | Canada | USD |
| 78 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.564% | $342K | Equity (common) | Corporate | United States | USD |
| 79 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.557% | $337K | Equity (common) | Corporate | Bermuda | USD |
| 80 | Ross Stores Inc | US7782961038 | 778296103 | 0.556% | $337K | Equity (common) | Corporate | United States | USD |
| 81 | Strategy Inc Short position | US5949724083 | 594972408 | -0.555% | -$336K | Equity (common) | Corporate | United States | USD |
| 82 | National Energy Services Reuni National Energy Services Reunited Corp | VGG6375R1073 | Not reported | 0.554% | $335K | Equity (common) | Corporate | United States | USD |
| 83 | Universal Display Corp Short position | US91347P1057 | 91347P105 | -0.536% | -$325K | Equity (common) | Corporate | United States | USD |
| 84 | VSE Corp | US9182841000 | 918284100 | 0.527% | $319K | Equity (common) | Corporate | United States | USD |
| 85 | Century Aluminum Co | US1564311082 | 156431108 | 0.526% | $319K | Equity (common) | Corporate | United States | USD |
| 86 | Eni SpA | US26874R1086 | 26874R108 | 0.526% | $318K | Equity (common) | Corporate | Italy | USD |
| 87 | Liquidia Corp | US53635D2027 | 53635D202 | 0.517% | $313K | Equity (common) | Corporate | United States | USD |
| 88 | Woori Financial Group Inc | US9810641087 | 981064108 | 0.515% | $312K | Equity (common) | Corporate | South Korea | USD |
| 89 | Alpha Tau Medical Ltd | IL0011839383 | Not reported | 0.512% | $310K | Equity (common) | Corporate | Israel | USD |
| 90 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.510% | $309K | Equity (common) | Corporate | United States | USD |
| 91 | Builders FirstSource Inc Short position | US12008R1077 | 12008R107 | -0.508% | -$308K | Equity (common) | Corporate | United States | USD |
| 92 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.508% | $307K | Equity (common) | Corporate | United States | USD |
| 93 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.506% | $306K | Equity (common) | Corporate | Canada | USD |
| 94 | WillScot Holdings Corp Short position | US9713781048 | 971378104 | -0.504% | -$305K | Equity (common) | Corporate | United States | USD |
| 95 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.504% | $305K | Equity (common) | Corporate | United States | USD |
| 96 | Vodafone Group PLC | US92857W3088 | 92857W308 | 0.494% | $299K | Equity (common) | Corporate | United Kingdom | USD |
| 97 | Caterpillar Inc | US1491231015 | 149123101 | 0.492% | $298K | Equity (common) | Corporate | United States | USD |
| 98 | ICON PLC Short position | IE0005711209 | Not reported | -0.487% | -$295K | Equity (common) | Corporate | Ireland | USD |
| 99 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.487% | $295K | Equity (common) | Corporate | United States | USD |
| 100 | Allient Inc | US0193301092 | 019330109 | 0.462% | $280K | Equity (common) | Corporate | United States | USD |