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EHLS Dashboard
- Holdings
Even Herd Long Short ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 5.23 mm | 5.23 mm shares | 9.96 | Short-term investment vehicle | Long | USA |
BMA Banco Macro S.A. | 1.23 mm | 12.75 k shares | 2.35 | Common equity | Long | Argentina |
SPOT Spotify Technology S.A. | 1.03 mm | 2.30 k shares | 1.96 | Common equity | Long | Sweden |
META Meta Platforms, Inc. | 798.64 k | 1.36 k shares | 1.52 | Common equity | Long | USA |
GDS GDS Holdings Limited | 784.32 k | 33.01 k shares | 1.49 | Common equity | Long | China |
SE Sea Limited | 714.69 k | 6.74 k shares | 1.36 | Common equity | Long | Singapore |
NVDA NVIDIA Corporation | 713.48 k | 5.31 k shares | 1.36 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 628.66 k | 5.75 k shares | 1.20 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 622.17 k | 16.70 k shares | 1.18 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 596.33 k | 4.14 k shares | 1.14 | Common equity | Long | USA |
ARES Ares Management Corporation | 589.86 k | 3.33 k shares | 1.12 | Common equity | Long | USA |
LMB Limbach Holdings, Inc. | 575.26 k | 6.73 k shares | 1.10 | Common equity | Long | USA |
TPB Turning Point Brands, Inc. | 563.74 k | 9.38 k shares | 1.07 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 553.98 k | 5.01 k shares | 1.05 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 553.55 k | 7.20 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla, Inc. | 548.01 k | 1.36 k shares | 1.04 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 545.39 k | 4.45 k shares | 1.04 | Common equity | Long | USA |
REAX The Real Brokerage Inc. | 542.45 k | 117.92 k shares | 1.03 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 539.86 k | 6.16 k shares | 1.03 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 537.81 k | 3.17 k shares | 1.02 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 537.21 k | 1.79 k shares | 1.02 | Common equity | Long | USA |
KIOR Kior Inc | 536.73 k | 6.99 k shares | 1.02 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 536.04 k | 3.00 k shares | 1.02 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 528.76 k | 1.49 k shares | 1.01 | Common equity | Long | USA |
CLBT Cellebrite DI Ltd. | 526.49 k | 23.90 k shares | 1.00 | Common equity | Long | Israel |
RSI Rush Street Interactive, Inc. | 526.30 k | 38.36 k shares | 1.00 | Common equity | Long | USA |
YPF YPF Sociedad Anónima | 521.60 k | 12.27 k shares | 0.99 | Common equity | Long | Argentina |
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 519.00 k | 12.10 k shares | 0.99 | Common equity | Long | Argentina |
QTWO Q2 Holdings, Inc. | 516.44 k | 5.13 k shares | 0.98 | Common equity | Long | USA |
AvePoint, Inc. | 509.58 k | 30.87 k shares | 0.97 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 509.47 k | 5.65 k shares | 0.97 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd. | 507.58 k | 21.36 k shares | 0.97 | Common equity | Long | Jordan |
IPX IperionX Limited | 506.33 k | 14.72 k shares | 0.96 | Common equity | Long | Australia |
VST Vistra Corp. | 504.33 k | 3.66 k shares | 0.96 | Common equity | Long | USA |
RDNT RadNet, Inc. | 503.83 k | 7.21 k shares | 0.96 | Common equity | Long | USA |
USLM United States Lime & Minerals, Inc. | 489.41 k | 3.69 k shares | 0.93 | Common equity | Long | USA |
CVNA Carvana Co. | 484.61 k | 2.38 k shares | 0.92 | Common equity | Long | USA |
VEON VEON Ltd. | 484.05 k | 12.07 k shares | 0.92 | Common equity | Long | Netherlands |
DASH DoorDash, Inc. | 474.90 k | 2.83 k shares | 0.90 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 473.37 k | 2.12 k shares | 0.90 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 473.10 k | 1.34 k shares | 0.90 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 470.65 k | 8.61 k shares | 0.90 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 467.87 k | 235.00 shares | 0.89 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 453.26 k | 26.43 k shares | 0.86 | Common equity | Long | USA |
EE Excelerate Energy, Inc. | 447.34 k | 14.79 k shares | 0.85 | Common equity | Long | USA |
PAM Pampa Energía S.A. | 430.38 k | 4.89 k shares | 0.82 | Common equity | Long | Argentina |
CORZ Core Scientific, Inc. | 428.65 k | 30.51 k shares | 0.82 | Common equity | Long | USA |
AXP American Express Company | 421.44 k | 1.42 k shares | 0.80 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 413.17 k | 5.46 k shares | 0.79 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 409.89 k | 4.40 k shares | 0.78 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 403.06 k | 872.00 shares | 0.77 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 401.91 k | 770.00 shares | 0.77 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 401.28 k | 2.71 k shares | 0.76 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 398.30 k | 4.57 k shares | 0.76 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 394.83 k | 357.00 shares | 0.75 | Common equity | Long | USA |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 387.79 k | 25.97 k shares | 0.74 | Common equity | Long | Argentina |
SKYW SkyWest, Inc. | 362.27 k | 3.62 k shares | 0.69 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 361.30 k | 796.00 shares | 0.69 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 354.78 k | 2.79 k shares | 0.68 | Common equity | Long | USA |
CCB Coastal Financial Corporation | 342.36 k | 4.03 k shares | 0.65 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 340.23 k | 1.54 k shares | 0.65 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 325.96 k | 1.62 k shares | 0.62 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd. | 325.57 k | 5.67 k shares | 0.62 | Common equity | Long | Canada |
BSX Boston Scientific Corporation | 324.95 k | 3.64 k shares | 0.62 | Common equity | Long | USA |
FLEX Flex Ltd. | 323.05 k | 8.41 k shares | 0.62 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 321.14 k | 2.45 k shares | 0.61 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 316.62 k | 1.67 k shares | 0.60 | Common equity | Long | USA |
QFIN Qifu Technology, Inc. | 309.88 k | 8.07 k shares | 0.59 | Common equity | Long | China |
BBSI Barrett Business Services, Inc. | 301.43 k | 6.94 k shares | 0.57 | Common equity | Long | USA |
ASTS AST SpaceMobile, Inc. | 301.24 k | 14.28 k shares | 0.57 | Common equity | Long | USA |
TWLO Twilio Inc. | 292.36 k | 2.71 k shares | 0.56 | Common equity | Long | USA |
CLMB Climb Global Solutions, Inc. | 288.99 k | 2.28 k shares | 0.55 | Common equity | Long | USA |
FTI TechnipFMC plc | 287.03 k | 9.92 k shares | 0.55 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 286.41 k | 3.10 k shares | 0.55 | Common equity | Long | Canada |
VERX Vertex, Inc. | 284.89 k | 5.34 k shares | 0.54 | Common equity | Long | USA |
MMYT MakeMyTrip Limited | 283.28 k | 2.52 k shares | 0.54 | Common equity | Long | India |
AMAL Amalgamated Financial Corp. | 281.68 k | 8.42 k shares | 0.54 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 275.64 k | 10.82 k shares | 0.52 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 274.49 k | 2.86 k shares | 0.52 | Common equity | Long | USA |
CNX CNX Resources Corporation | 271.94 k | 7.42 k shares | 0.52 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 271.88 k | 2.52 k shares | 0.52 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 271.08 k | 2.58 k shares | 0.52 | Common equity | Long | USA |
RCAT Red Cat Holdings, Inc. | 270.00 k | 21.01 k shares | 0.51 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 269.23 k | 3.96 k shares | 0.51 | Common equity | Long | USA |
SKT Tanger Inc. | 267.68 k | 7.84 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 265.54 k | 1.20 k shares | 0.51 | Common equity | Long | USA |
LRN Stride, Inc. | 263.67 k | 2.54 k shares | 0.50 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 263.27 k | 5.80 k shares | 0.50 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 263.02 k | 8.49 k shares | 0.50 | Common equity | Long | USA |
Northeast Bank
|
262.71 k | 2.86 k shares | 0.50 | Common equity | Long | USA |
PKG Packaging Corporation of America | 262.05 k | 1.16 k shares | 0.50 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 261.74 k | 1.09 k shares | 0.50 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 258.88 k | 1.18 k shares | 0.49 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 258.54 k | 2.64 k shares | 0.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 249.17 k | 1.21 k shares | 0.47 | Common equity | Long | USA |
DOCS Doximity, Inc. | 246.07 k | 4.61 k shares | 0.47 | Common equity | Long | USA |
SOFI SoFi Technologies, Inc. | 244.44 k | 15.87 k shares | 0.47 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 243.58 k | 1.45 k shares | 0.46 | Common equity | Long | USA |
CDNA CareDx, Inc | 238.16 k | 11.12 k shares | 0.45 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 227.64 k | 2.53 k shares | 0.43 | Common equity | Long | USA |
SITM SiTime Corporation | 217.10 k | 1.01 k shares | 0.41 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 214.40 k | 4.83 k shares | 0.41 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 212.89 k | 8.27 k shares | 0.41 | Common equity | Long | USA |
UTI Universal Technical Institute, Inc. | 209.92 k | 8.16 k shares | 0.40 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 209.92 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
CCJ Cameco Corporation | 208.08 k | 4.05 k shares | 0.40 | Common equity | Long | Canada |
TCOM Trip.com Group Limited | 207.90 k | 3.03 k shares | 0.40 | Common equity | Long | Singapore |
WIX Wix.com Ltd. | 205.75 k | 959.00 shares | 0.39 | Common equity | Long | Israel |
GWRE Guidewire Software, Inc. | 205.67 k | 1.22 k shares | 0.39 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 197.19 k | 2.93 k shares | 0.38 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 186.69 k | 5.82 k shares | 0.36 | Common equity | Long | USA |
TOST Toast, Inc. | 179.73 k | 4.93 k shares | 0.34 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 176.51 k | 1.72 k shares | 0.34 | Common equity | Long | USA |
CEPU Central Puerto S.A. | 176.27 k | 12.17 k shares | 0.34 | Common equity | Long | Argentina |
IONQ IonQ, Inc. | 174.72 k | 4.18 k shares | 0.33 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 169.05 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
FRHC Freedom Holding Corp. | 168.72 k | 1.29 k shares | 0.32 | Common equity | Long | Kazakhstan |
NFLX Netflix, Inc. | 163.11 k | 183.00 shares | 0.31 | Common equity | Long | USA |
BBW Build-A-Bear Workshop, Inc. | 163.07 k | 3.54 k shares | 0.31 | Common equity | Long | USA |
AROC Archrock, Inc. | 160.19 k | 6.44 k shares | 0.30 | Common equity | Long | USA |
TRAK ReposiTrak, Inc. | 159.09 k | 7.19 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 159.04 k | 1.26 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 158.99 k | 32.00 shares | 0.30 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 158.91 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
COHR Coherent, Inc. | 157.54 k | 1.66 k shares | 0.30 | Common equity | Long | USA |
TCBX Third Coast Bancshares, Inc. | 156.92 k | 4.62 k shares | 0.30 | Common equity | Long | USA |
PAR PAR Technology Corporation | 156.75 k | 2.16 k shares | 0.30 | Common equity | Long | USA |
AIZ Assurant, Inc. | 156.29 k | 733.00 shares | 0.30 | Common equity | Long | USA |
HIPO Hippo Holdings Inc. | 153.31 k | 5.73 k shares | 0.29 | Common equity | Long | USA |
PNR Pentair plc | 151.77 k | 1.51 k shares | 0.29 | Common equity | Long | UK |
GPOR Gulfport Energy Corporation | 146.62 k | 796.00 shares | 0.28 | Common equity | Long | USA |
PPTA Perpetua Resources Corp. | 143.12 k | 13.41 k shares | 0.27 | Common equity | Long | USA |
WULF TeraWulf Inc. | 140.58 k | 24.84 k shares | 0.27 | Common equity | Long | USA |
RDW Redwire Corporation | 135.24 k | 8.22 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 134.90 k | 563.00 shares | 0.26 | Common equity | Long | USA |
BLX Banco Latinoamericano de Comercio Exterior, S. A. | 134.88 k | 3.79 k shares | 0.26 | Common equity | Long | Panama |
IHG InterContinental Hotels Group PLC | 134.79 k | 1.08 k shares | 0.26 | Common equity | Long | UK |
UNM Unum Group | 134.59 k | 1.84 k shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 134.47 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 134.43 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 134.35 k | 1.57 k shares | 0.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 133.54 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
ONON On Holding AG | 133.31 k | 2.43 k shares | 0.25 | Common equity | Long | Switzerland |
BRBR BellRing Brands, Inc. | 133.28 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
MLR Miller Industries, Inc. | 132.75 k | 2.03 k shares | 0.25 | Common equity | Long | USA |
RIC Richmont Mines | 131.44 k | 1.16 k shares | 0.25 | Common equity | Long | Canada |
HLNE Hamilton Lane Incorporated | 130.14 k | 879.00 shares | 0.25 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 129.84 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
BYRN Byrna Technologies Inc. | 129.36 k | 4.49 k shares | 0.25 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 128.74 k | 726.00 shares | 0.25 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 127.86 k | 3.22 k shares | 0.24 | Common equity | Long | USA |
AORT Artivion, Inc. | 126.77 k | 4.43 k shares | 0.24 | Common equity | Long | USA |
SHOP Shopify Inc. | 126.21 k | 1.19 k shares | 0.24 | Common equity | Long | Canada |
VCYT Veracyte, Inc. | 126.17 k | 3.19 k shares | 0.24 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 125.66 k | 970.00 shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 124.38 k | 118.00 shares | 0.24 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 123.69 k | 6.86 k shares | 0.24 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 123.49 k | 927.00 shares | 0.24 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 121.59 k | 5.47 k shares | 0.23 | Common equity | Long | USA |
CANG Cango Inc. | 120.10 k | 27.30 k shares | 0.23 | Common equity | Long | China |
CVCO Cavco Industries, Inc. | 120.04 k | 269.00 shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 118.25 k | 3.55 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 117.29 k | 642.00 shares | 0.22 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 114.97 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 114.27 k | 737.00 shares | 0.22 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 113.41 k | 599.00 shares | 0.22 | Common equity | Long | USA |
TRUP Trupanion, Inc. | 111.73 k | 2.32 k shares | 0.21 | Common equity | Long | USA |
DOYU DouYu International Holdings Limited | 108.75 k | 9.70 k shares | 0.21 | Common equity | Long | China |
LQDT Liquidity Services, Inc. | 107.01 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
LUNR Intuitive Machines, Inc. | 106.27 k | 5.85 k shares | 0.20 | Common equity | Long | USA |
MATX Matson, Inc. | 105.31 k | 781.00 shares | 0.20 | Common equity | Long | USA |
CIEN Ciena Corporation | 104.49 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 104.27 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 104.10 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 104.01 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
QBTS D-Wave Quantum Inc. | 103.66 k | 12.34 k shares | 0.20 | Common equity | Long | Canada |
Hut 8 Corp. | 103.25 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 102.45 k | 8.58 k shares | 0.20 | Common equity | Long | Argentina |
RNGR Ranger Energy Services, Inc. | 102.32 k | 6.61 k shares | 0.19 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 100.89 k | 766.00 shares | 0.19 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 100.29 k | 7.58 k shares | 0.19 | Common equity | Long | USA |
AZZ AZZ Inc. | 94.70 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
LENZ LENZ Therapeutics, Inc. | 90.45 k | 3.13 k shares | 0.17 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 82.25 k | 284.00 shares | 0.16 | Common equity | Long | USA |
SMWB Similarweb Ltd. | 80.39 k | 5.67 k shares | 0.15 | Common equity | Long | Israel |
KARO Karooooo Ltd. | 76.85 k | 1.70 k shares | 0.15 | Common equity | Long | Singapore |
YMM Full Truck Alliance Co. Ltd. | 76.12 k | 7.04 k shares | 0.14 | Common equity | Long | China |
RGTI Rigetti Computing, Inc. | 71.39 k | 4.68 k shares | 0.14 | Common equity | Long | USA |
PNRG PrimeEnergy Resources Corporation | 54.02 k | 246.00 shares | 0.10 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 43.41 k | 705.00 shares | 0.08 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | -58.06 k | -1.91 k shares | -0.11 | Common equity | Short | USA |
OTEX Open Text Corporation | -62.62 k | -2.21 k shares | -0.12 | Common equity | Short | Canada |
W Wayfair Inc. | -65.19 k | -1.47 k shares | -0.12 | Common equity | Short | USA |
NSP Insperity, Inc. | -66.97 k | -864.00 shares | -0.13 | Common equity | Short | USA |
CWH Camping World Holdings, Inc. | -67.98 k | -3.23 k shares | -0.13 | Common equity | Short | USA |
HELE Helen of Troy Limited | -68.57 k | -1.15 k shares | -0.13 | Common equity | Short | USA |
PD PagerDuty, Inc. | -69.35 k | -3.80 k shares | -0.13 | Common equity | Short | USA |
CMPR Cimpress plc | -69.57 k | -970.00 shares | -0.13 | Common equity | Short | Ireland |
CENT Central Garden & Pet Company | -72.54 k | -2.19 k shares | -0.14 | Common equity | Short | USA |
ZTS Zoetis Inc. | -73.97 k | -454.00 shares | -0.14 | Common equity | Short | USA |