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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Espey Mfg. & Electronics Corp | US2966501049 | 296650104 | 0.462% | $280K | Equity (common) | Corporate | United States | USD |
| 102 | Dream Finders Homes Inc Short position | US26154D1000 | 26154D100 | -0.457% | -$277K | Equity (common) | Corporate | United States | USD |
| 103 | TELUS Corp Short position | CA87971M1032 | 87971M103 | -0.455% | -$275K | Equity (common) | Corporate | Canada | USD |
| 104 | Flotek Industries Inc | US3433894090 | 343389409 | 0.453% | $274K | Equity (common) | Corporate | United States | USD |
| 105 | Citigroup Inc | US1729674242 | 172967424 | 0.452% | $273K | Equity (common) | Corporate | United States | USD |
| 106 | Tapestry Inc | US8760301072 | 876030107 | 0.451% | $273K | Equity (common) | Corporate | United States | USD |
| 107 | Broadcom Inc | US11135F1012 | 11135F101 | 0.450% | $273K | Equity (common) | Corporate | United States | USD |
| 108 | Rexford Industrial Realty Inc Short position | US76169C1009 | 76169C100 | -0.450% | -$272K | Equity (common) | Corporate | United States | USD |
| 109 | Mizuho Financial Group Inc | US60687Y1091 | 60687Y109 | 0.445% | $270K | Equity (common) | Corporate | Japan | USD |
| 110 | Lindblad Expeditions Holdings Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.442% | $268K | Equity (common) | Corporate | United States | USD |
| 111 | Mosaic Co/The Short position | US61945C1036 | 61945C103 | -0.436% | -$264K | Equity (common) | Corporate | United States | USD |
| 112 | Pool Corp Short position | US73278L1052 | 73278L105 | -0.434% | -$263K | Equity (common) | Corporate | United States | USD |
| 113 | QuidelOrtho Corp Short position | US2197981051 | 219798105 | -0.434% | -$263K | Equity (common) | Corporate | United States | USD |
| 114 | HSBC Holdings PLC | US4042804066 | 404280406 | 0.431% | $261K | Equity (common) | Corporate | United Kingdom | USD |
| 115 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.428% | $259K | Equity (common) | Corporate | United States | USD |
| 116 | Floor & Decor Holdings Inc Short position | US3397501012 | 339750101 | -0.425% | -$258K | Equity (common) | Corporate | United States | USD |
| 117 | Ituran Location and Control Lt Ituran Location and Control Ltd | IL0010818685 | Not reported | 0.419% | $254K | Equity (common) | Corporate | Israel | USD |
| 118 | Nokia Oyj | US6549022043 | 654902204 | 0.416% | $252K | Equity (common) | Corporate | Finland | USD |
| 119 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.412% | $250K | Equity (common) | Corporate | United States | USD |
| 120 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.410% | $248K | Equity (common) | Corporate | United States | USD |
| 121 | Xencor Inc Short position | US98401F1057 | 98401F105 | -0.410% | -$248K | Equity (common) | Corporate | United States | USD |
| 122 | Xometry Inc | US98423F1093 | 98423F109 | 0.408% | $247K | Equity (common) | Corporate | United States | USD |
| 123 | CECO Environmental Corp | US1251411013 | 125141101 | 0.407% | $246K | Equity (common) | Corporate | United States | USD |
| 124 | LightPath Technologies Inc | US5322578056 | 532257805 | 0.406% | $246K | Equity (common) | Corporate | United States | USD |
| 125 | Walker & Dunlop Inc Short position | US93148P1021 | 93148P102 | -0.402% | -$243K | Equity (common) | Corporate | United States | USD |
| 126 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.397% | $240K | Equity (common) | Corporate | United States | USD |
| 127 | Azenta Inc Short position | US1143401024 | 114340102 | -0.396% | -$240K | Equity (common) | Corporate | United States | USD |
| 128 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.394% | $239K | Equity (common) | Corporate | United States | USD |
| 129 | Trekor Metals Ltd | CA89472Y1079 | 89472Y107 | 0.393% | $238K | Equity (common) | Corporate | Canada | USD |
| 130 | Sprott Inc | CA8520662088 | 852066208 | 0.385% | $233K | Equity (common) | Corporate | Canada | USD |
| 131 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.382% | $231K | Equity (common) | Corporate | United States | USD |
| 132 | National HealthCare Corp | US6359061008 | 635906100 | 0.381% | $231K | Equity (common) | Corporate | United States | USD |
| 133 | Brainsway Ltd | US10501L1061 | 10501L106 | 0.379% | $229K | Equity (common) | Corporate | Israel | USD |
| 134 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.376% | $227K | Equity (common) | Corporate | Brazil | USD |
| 135 | Bath & Body Works Inc Short position | US0708301041 | 070830104 | -0.375% | -$227K | Equity (common) | Corporate | United States | USD |
| 136 | Axogen Inc | US05463X1063 | 05463X106 | 0.371% | $225K | Equity (common) | Corporate | United States | USD |
| 137 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.370% | $224K | Equity (common) | Corporate | United States | USD |
| 138 | Inspire Medical Systems Inc Short position | US4577301090 | 457730109 | -0.368% | -$223K | Equity (common) | Corporate | United States | USD |
| 139 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.366% | $222K | Equity (common) | Corporate | United States | USD |
| 140 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.364% | $221K | Equity (common) | Corporate | Canada | USD |
| 141 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.363% | $220K | Equity (common) | Corporate | United States | USD |
| 142 | Archrock Inc | US03957W1062 | 03957W106 | 0.361% | $218K | Equity (common) | Corporate | United States | USD |
| 143 | REX American Resources Corp | US7616241052 | 761624105 | 0.359% | $218K | Equity (common) | Corporate | United States | USD |
| 144 | United Natural Foods Inc | US9111631035 | 911163103 | 0.358% | $217K | Equity (common) | Corporate | United States | USD |
| 145 | Laureate Education Inc | US5186132032 | 518613203 | 0.358% | $217K | Equity (common) | Corporate | United States | USD |
| 146 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.353% | $214K | Equity (common) | Corporate | United States | USD |
| 147 | Cousins Properties Inc Short position | US2227955026 | 222795502 | -0.350% | -$212K | Equity (common) | Corporate | United States | USD |
| 148 | Permian Basin Royalty Trust | US7142361069 | 714236106 | 0.349% | $211K | Equity (common) | Corporate | United States | USD |
| 149 | Newmont Corp | US6516391066 | 651639106 | 0.349% | $211K | Equity (common) | Corporate | United States | USD |
| 150 | Mobileye Global Inc Short position | US60741F1049 | 60741F104 | -0.347% | -$210K | Equity (common) | Corporate | Israel | USD |
| 151 | Corebridge Financial Inc Short position | US21871X1090 | 21871X109 | -0.345% | -$209K | Equity (common) | Corporate | United States | USD |
| 152 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.345% | $209K | Equity (common) | Corporate | United States | USD |
| 153 | Amphenol Corp | US0320951017 | 032095101 | 0.345% | $209K | Equity (common) | Corporate | United States | USD |
| 154 | Perrigo Co PLC Short position | IE00BGH1M568 | Not reported | -0.345% | -$209K | Equity (common) | Corporate | Ireland | USD |
| 155 | Bankwell Financial Group Inc | US06654A1034 | 06654A103 | 0.344% | $208K | Equity (common) | Corporate | United States | USD |
| 156 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.342% | $207K | Equity (common) | Corporate | United States | USD |
| 157 | American Homes 4 Rent Short position | US02665T3068 | 02665T306 | -0.339% | -$205K | Equity (common) | Corporate | United States | USD |
| 158 | NPK International Inc | US6517185046 | 651718504 | 0.339% | $205K | Equity (common) | Corporate | United States | USD |
| 159 | BrightView Holdings Inc Short position | US10948C1071 | 10948C107 | -0.336% | -$203K | Equity (common) | Corporate | United States | USD |
| 160 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.333% | $202K | Equity (common) | Corporate | Peru | USD |
| 161 | Viasat Inc | US92552V1008 | 92552V100 | 0.331% | $201K | Equity (common) | Corporate | United States | USD |
| 162 | Equitable Holdings Inc Short position | US29452E1010 | 29452E101 | -0.328% | -$199K | Equity (common) | Corporate | United States | USD |
| 163 | Vicor Corp | US9258151029 | 925815102 | 0.327% | $198K | Equity (common) | Corporate | United States | USD |
| 164 | Belite Bio Inc | US07782B1044 | 07782B104 | 0.326% | $197K | Equity (common) | Corporate | United States | USD |
| 165 | Whirlpool Corp Short position | US9633201069 | 963320106 | -0.325% | -$197K | Equity (common) | Corporate | United States | USD |
| 166 | Amtech Systems Inc | US0323325045 | 032332504 | 0.323% | $196K | Equity (common) | Corporate | United States | USD |
| 167 | Baxter International Inc Short position | US0718131099 | 071813109 | -0.323% | -$195K | Equity (common) | Corporate | United States | USD |
| 168 | Western New England Bancorp In Western New England Bancorp Inc | US9588921018 | 958892101 | 0.322% | $195K | Equity (common) | Corporate | United States | USD |
| 169 | NatWest Group PLC | US6390572070 | 639057207 | 0.321% | $194K | Equity (common) | Corporate | United Kingdom | USD |
| 170 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.318% | $193K | Equity (common) | Corporate | United States | USD |
| 171 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.317% | $192K | Equity (common) | Corporate | Canada | USD |
| 172 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.314% | $190K | Equity (common) | Corporate | Canada | USD |
| 173 | StoneX Group Inc | US8618961085 | 861896108 | 0.310% | $188K | Equity (common) | Corporate | United States | USD |
| 174 | Owens Corning Short position | US6907421019 | 690742101 | -0.310% | -$188K | Equity (common) | Corporate | United States | USD |
| 175 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.307% | $186K | Equity (common) | Corporate | Canada | USD |
| 176 | TripAdvisor Inc Short position | US8969452015 | 896945201 | -0.305% | -$185K | Equity (common) | Corporate | United States | USD |
| 177 | Zebra Technologies Corp Short position | US9892071054 | 989207105 | -0.303% | -$183K | Equity (common) | Corporate | United States | USD |
| 178 | Brookfield Asset Management Lt Brookfield Asset Management Ltd Short position | CA1130041058 | 113004105 | -0.302% | -$183K | Equity (common) | Corporate | United States | USD |
| 179 | Seaboard Corp | US8115431079 | 811543107 | 0.302% | $183K | Equity (common) | Corporate | United States | USD |
| 180 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.302% | $183K | Equity (common) | Corporate | United States | USD |
| 181 | AMERISAFE Inc Short position | US03071H1005 | 03071H100 | -0.302% | -$183K | Equity (common) | Corporate | United States | USD |
| 182 | HDFC Bank Ltd Short position | US40415F1012 | 40415F101 | -0.299% | -$181K | Equity (common) | Corporate | India | USD |
| 183 | Ferrari NV Short position | NL0011585146 | Not reported | -0.290% | -$176K | Equity (common) | Corporate | Italy | USD |
| 184 | ABM Industries Inc Short position | US0009571003 | 000957100 | -0.288% | -$175K | Equity (common) | Corporate | United States | USD |
| 185 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.288% | $174K | Equity (common) | Corporate | United States | USD |
| 186 | Uber Technologies Inc Short position | US90353T1007 | 90353T100 | -0.284% | -$172K | Equity (common) | Corporate | United States | USD |
| 187 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.281% | $170K | Equity (common) | Corporate | United States | USD |
| 188 | Enerpac Tool Group Corp Short position | US2927651040 | 292765104 | -0.280% | -$170K | Equity (common) | Corporate | United States | USD |
| 189 | Asbury Automotive Group Inc Short position | US0434361046 | 043436104 | -0.280% | -$170K | Equity (common) | Corporate | United States | USD |
| 190 | Douglas Emmett Inc Short position | US25960P1093 | 25960P109 | -0.278% | -$168K | Equity (common) | Corporate | United States | USD |
| 191 | Rayonier Inc Short position | US7549071030 | 754907103 | -0.276% | -$167K | Equity (common) | Corporate | United States | USD |
| 192 | Itron Inc Short position | US4657411066 | 465741106 | -0.276% | -$167K | Equity (common) | Corporate | United States | USD |
| 193 | Lululemon Athletica Inc Short position | US5500211090 | 550021109 | -0.271% | -$164K | Equity (common) | Corporate | Canada | USD |
| 194 | KBR Inc Short position | US48242W1062 | 48242W106 | -0.270% | -$163K | Equity (common) | Corporate | United States | USD |
| 195 | National Beverage Corp Short position | US6350171061 | 635017106 | -0.263% | -$159K | Equity (common) | Corporate | United States | USD |
| 196 | RLI Corp Short position | US7496071074 | 749607107 | -0.263% | -$159K | Equity (common) | Corporate | United States | USD |
| 197 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.260% | $158K | Equity (common) | Corporate | Canada | USD |
| 198 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.258% | $156K | Equity (common) | Corporate | Mexico | USD |
| 199 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.255% | $154K | Equity (common) | Corporate | Canada | USD |
| 200 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.254% | $154K | Equity (common) | Corporate | United States | USD |