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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AGNT Inc Short position | US30212W1009 | 30212W100 | -0.254% | -$154K | Equity (common) | Corporate | United States | USD |
| 202 | Tecnoglass Inc Short position | KYG872641009 | Not reported | -0.253% | -$153K | Equity (common) | Corporate | United States | USD |
| 203 | Otis Worldwide Corp Short position | US68902V1070 | 68902V107 | -0.250% | -$151K | Equity (common) | Corporate | United States | USD |
| 204 | Figs Inc | US30260D1037 | 30260D103 | 0.249% | $151K | Equity (common) | Corporate | United States | USD |
| 205 | Matrix IT Ltd | IL0004450156 | Not reported | 0.248% | $150K | Equity (common) | Corporate | Israel | ILS |
| 206 | Kemper Corp Short position | US4884011002 | 488401100 | -0.248% | -$150K | Equity (common) | Corporate | United States | USD |
| 207 | Tetra Tech Inc Short position | US88162G1031 | 88162G103 | -0.246% | -$149K | Equity (common) | Corporate | United States | USD |
| 208 | Appfolio Inc Short position | US03783C1009 | 03783C100 | -0.245% | -$148K | Equity (common) | Corporate | United States | USD |
| 209 | Coinbase Global Inc Short position | US19260Q1076 | 19260Q107 | -0.240% | -$145K | Equity (common) | Corporate | United States | USD |
| 210 | Diageo PLC Short position | US25243Q2057 | 25243Q205 | -0.240% | -$145K | Equity (common) | Corporate | United Kingdom | USD |
| 211 | AECOM Short position | US00766T1007 | 00766T100 | -0.229% | -$139K | Equity (common) | Corporate | United States | USD |
| 212 | Amphastar Pharmaceuticals Inc Short position | US03209R1032 | 03209R103 | -0.225% | -$136K | Equity (common) | Corporate | United States | USD |
| 213 | Kura Sushi USA Inc Short position | US5012701026 | 501270102 | -0.224% | -$135K | Equity (common) | Corporate | United States | USD |
| 214 | Dana Inc | US2358252052 | 235825205 | 0.223% | $135K | Equity (common) | Corporate | United States | USD |
| 215 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc Short position | US74112D1019 | 74112D101 | -0.220% | -$133K | Equity (common) | Corporate | United States | USD |
| 216 | Insmed Inc | US4576693075 | 457669307 | 0.214% | $130K | Equity (common) | Corporate | United States | USD |
| 217 | Clorox Co/The Short position | US1890541097 | 189054109 | -0.210% | -$127K | Equity (common) | Corporate | United States | USD |
| 218 | Insight Enterprises Inc Short position | US45765U1034 | 45765U103 | -0.209% | -$127K | Equity (common) | Corporate | United States | USD |
| 219 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.209% | $126K | Equity (common) | Corporate | United States | USD |
| 220 | Surgery Partners Inc Short position | US86881A1007 | 86881A100 | -0.208% | -$126K | Equity (common) | Corporate | United States | USD |
| 221 | MakeMyTrip Ltd Short position | MU0295S00016 | Not reported | -0.205% | -$124K | Equity (common) | Corporate | India | USD |
| 222 | Idaho Strategic Resources Inc | US6458272050 | 645827205 | 0.203% | $123K | Equity (common) | Corporate | United States | USD |
| 223 | Six Flags Entertainment Corp Short position | US83001C1080 | 83001C108 | -0.195% | -$118K | Equity (common) | Corporate | United States | USD |
| 224 | Conagra Brands Inc Short position | US2058871029 | 205887102 | -0.193% | -$117K | Equity (common) | Corporate | United States | USD |
| 225 | Tractor Supply Co Short position | US8923561067 | 892356106 | -0.193% | -$117K | Equity (common) | Corporate | United States | USD |
| 226 | Enovis Corp Short position | US1940145022 | 194014502 | -0.172% | -$104K | Equity (common) | Corporate | United States | USD |
| 227 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.172% | $104K | Equity (common) | Corporate | Israel | USD |
| 228 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.172% | $104K | Equity (common) | Corporate | United States | USD |
| 229 | NuScale Power Corp Short position | US67079K1007 | 67079K100 | -0.163% | -$99K | Equity (common) | Corporate | United States | USD |
| 230 | Sarepta Therapeutics Inc Short position | US8036071004 | 803607100 | -0.161% | -$98K | Equity (common) | Corporate | United States | USD |
| 231 | Flutter Entertainment PLC Short position | IE00BWT6H894 | Not reported | -0.159% | -$96K | Equity (common) | Corporate | United States | USD |
| 232 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.134% | $81K | Equity (common) | Corporate | United States | USD |
| 233 | HP Inc Short position | US40434L1052 | 40434L105 | -0.132% | -$80K | Equity (common) | Corporate | United States | USD |
| 234 | AXT Inc | US00246W1036 | 00246W103 | 0.124% | $75K | Equity (common) | Corporate | United States | USD |
| 235 | Vital Farms Inc Short position | US92847W1036 | 92847W103 | -0.113% | -$68K | Equity (common) | Corporate | United States | USD |
| 236 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.107% | $65K | Equity (common) | Corporate | United States | USD |
| 237 | Ellomay Capital Ltd | IL0010826357 | Not reported | 0.104% | $63K | Equity (common) | Corporate | Israel | USD |
| 238 | Opendoor Technologies Inc | US6837121291 | 683712129 | <0.001% | $192 | Equity derivatives | Corporate | United States | USD |
| 239 | Opendoor Technologies Inc | US6837121374 | 683712137 | <0.001% | $110 | Equity derivatives | Corporate | United States | USD |
| 240 | Opendoor Technologies Inc | US6837121457 | 683712145 | <0.001% | $93 | Equity derivatives | Corporate | United States | USD |