Even Herd Long Short ETF Holdings
EHLS was created on 2024-04-01 by Even Herd. The fund's investment portfolio concentrates primarily on long/short alternatives. EHLS is an actively managed fund that employs a momentum-based proprietary algorithm to take long and short positions in US equity securities.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Even Herd Long Short ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $22.0 million |
|
B 0 05.01.25
|
United States Treasury Bills 0% | $2.4 million |
|
FGXXX
|
First American Government Obligs X | $1.1 million |
|
NRG
|
NRG Energy Inc | $983146 |
|
AGI.TO
|
Alamos Gold Inc Class A | $923350 |
|
BMA
|
Banco Macro SA ADR | $841621 |
|
WELL
|
Welltower Inc | $825290 |
|
NI
|
NiSource Inc | $798096 |
|
SR
|
Spire Inc | $792783 |
|
HWM
|
Howmet Aerospace Inc | $790285 |
|
ETR
|
Entergy Corp | $782062 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $761847 |
|
PM
|
Philip Morris International Inc | $714405 |
|
ARIS
|
Aris Water Solutions Inc Class A | $700380 |
|
VST
|
Vistra Corp | $690875 |
|
SE
|
Sea Ltd ADR | $690875 |
|
NFLX
|
Netflix Inc | $683994 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $681807 |
|
MSTR
|
Strategy Class A | $658373 |
|
HOOD
|
Robinhood Markets Inc Class A | $640445 |
|
NIC
|
Nicolet Bankshares Inc | $626949 |
|
NBN
|
Northeast Bank | $610553 |
|
SPOT
|
Spotify Technology SA | $583982 |
|
CVNA
|
Carvana Co Class A | $579914 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $563046 |
|
None
|
US DOLLARS | $551110 |
|
TCBX
|
Third Coast Bancshares Inc | $547856 |
|
CRS
|
Carpenter Technology Corp | $543071 |
|
TRGP
|
Targa Resources Corp | $542590 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $533671 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $516178 |
|
IDT
|
IDT Corp Class B | $507813 |
|
TPL
|
Texas Pacific Land Corp | $498290 |
|
TPB
|
Turning Point Brands Inc | $481388 |
|
MMM
|
3M Co | $479996 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $477779 |
|
SFM
|
Sprouts Farmers Market Inc | $477705 |
|
CYBR
|
CyberArk Software Ltd | $469973 |
|
LQDT
|
Liquidity Services Inc | $465752 |
|
SAP
|
SAP SE ADR | $455419 |
|
HWKN
|
Hawkins Inc | $455223 |
|
AROC
|
Archrock Inc | $453679 |
|
NUTX
|
Nutex Health Inc | $450247 |
|
ORLY
|
O'Reilly Automotive Inc | $445302 |
|
EDN
|
Empresa Distribuidora y Comercializadora Norte SA ADR | $443692 |
|
SENEA
|
Seneca Foods Corp Class A | $438103 |
|
LRN
|
Stride Inc | $437370 |
|
UNM
|
Unum Group | $435486 |
|
COKE
|
Coca-Cola Consolidated Inc | $430047 |
|
ICL.TA
|
ICL Group Ltd | $417583 |
|
FPH
|
Five Point Holdings LLC A | $401413 |
|
ESLT.TA
|
Elbit Systems Ltd | $401054 |
|
AXS
|
Axis Capital Holdings Ltd | $376835 |
|
UTI
|
Universal Technical Institute Inc | $376473 |
|
BSX
|
Boston Scientific Corp | $374796 |
|
RSG
|
Republic Services Inc | $372364 |
|
BROS
|
Dutch Bros Inc Class A | $370104 |
|
FOXA
|
Fox Corp Class A | $357759 |
|
MLI
|
Mueller Industries Inc | $350725 |
|
SNEX
|
StoneX Group Inc | $350210 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $345531 |
|
QFIN
|
Qifu Technology Inc ADR | $329589 |
|
T
|
AT&T Inc | $327338 |
|
TTWO
|
Take-Two Interactive Software Inc | $324115 |
|
DRS
|
Leonardo DRS Inc | $324069 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $323155 |
|
BRO
|
Brown & Brown Inc | $322928 |
|
CNO
|
CNO Financial Group Inc | $322354 |
|
NN
|
NextNav Inc | $320509 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $319717 |
|
VEON
|
VEON Ltd ADR | $315734 |
|
SKE.TO
|
Skeena Resources Ltd | $315493 |
|
EXLS
|
ExlService Holdings Inc | $308330 |
|
ALHC
|
Alignment Healthcare Inc | $303755 |
|
LYV
|
Live Nation Entertainment Inc | $301857 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $292011 |
|
SLM
|
SLM Corp | $290760 |
|
BK
|
Bank of New York Mellon Corp | $281314 |
|
GH
|
Guardant Health Inc | $273735 |
|
ADMA
|
ADMA Biologics Inc | $264929 |
|
BYRN
|
Byrna Technologies Inc | $264714 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $264310 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $263877 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $262327 |
|
TDS
|
Telephone and Data Systems Inc | $259478 |
|
AXON
|
Axon Enterprise Inc | $259058 |
|
FRHC
|
Freedom Holding Corp | $257589 |
|
NET
|
Cloudflare Inc | $257125 |
|
IBM
|
International Business Machines Corp | $255053 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $254318 |
|
UGI
|
UGI Corp | $252486 |
|
DAO
|
Youdao Inc ADR | $250726 |
|
RKLB
|
Rocket Lab USA Inc | $247375 |
|
CLMB
|
Climb Global Solutions Inc | $246529 |
|
NFG
|
National Fuel Gas Co | $240613 |
|
MPLX
|
MPLX LP Partnership Units | $238714 |
|
EPR
|
EPR Properties | $238037 |
|
MWA
|
Mueller Water Products Inc Class A shares | $235391 |
|
CTAS
|
Cintas Corp | $233274 |
|
GPI
|
Group 1 Automotive Inc | $232053 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $231475 |
|
VNO
|
Vornado Realty Trust | $228268 |
|
GILD
|
Gilead Sciences Inc | $222676 |
|
PBI
|
Pitney Bowes Inc | $222006 |
|
CHEF
|
The Chefs' Warehouse Inc | $218690 |
|
EVER
|
EverQuote Inc Class A | $216967 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $216423 |
|
DOCU
|
Docusign Inc | $209259 |
|
PAM
|
Pampa Energia SA ADR | $207876 |
|
USLM
|
United States Lime & Minerals Inc | $200142 |
|
INSM
|
Insmed Inc | $198053 |
|
DGX
|
Quest Diagnostics Inc | $196998 |
|
CRDO
|
Credo Technology Group Holding Ltd | $195186 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $183864 |
|
SKT
|
Tanger Inc | $178370 |
|
TOST
|
Toast Inc Class A | $177664 |
|
ROAD
|
Construction Partners Inc Class A | $175386 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $171193 |
|
RDW
|
Redwire Corp | $168689 |
|
BBSI
|
Barrett Business Services Inc | $167442 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $164907 |
|
VRNA
|
Verona Pharma PLC ADR | $159892 |
|
GRMN
|
Garmin Ltd | $154485 |
|
CCB
|
Coastal Financial Corp | $154194 |
|
MFG
|
Mizuho Financial Group Inc ADR | $152120 |
|
MAIN
|
Main Street Capital Corp | $151787 |
|
USFD
|
US Foods Holding Corp | $151303 |
|
ITIC
|
Investors Title Co | $150500 |
|
MRX
|
Marex Group PLC | $150031 |
|
FNF
|
Fidelity National Financial Inc | $148419 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $148336 |
|
SRAD
|
Sportradar Group AG Class A | $145058 |
|
OSIS
|
OSI Systems Inc | $140848 |
|
TATT
|
TAT Technologies Ltd | $140597 |
|
DOCS
|
Doximity Inc Class A | $137927 |
|
LWAY
|
Lifeway Foods Inc | $137798 |
|
EXEL
|
Exelixis Inc | $137577 |
|
XPEV
|
XPeng Inc ADR | $133870 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $133431 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $133409 |
|
CVCO
|
Cavco Industries Inc | $132598 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $132423 |
|
ARLP
|
Alliance Resource Partners LP | $131334 |
|
CAKE
|
Cheesecake Factory Inc | $129258 |
|
LAUR
|
Laureate Education Inc Shs | $125428 |
|
FI
|
Fiserv Inc | $124799 |
|
DXPE
|
DXP Enterprises Inc | $122052 |
|
SSNC
|
SS&C Technologies Holdings Inc | $121297 |
|
CWEN.A
|
Clearway Energy Inc Class A | $118769 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $117207 |
|
HSAI
|
Hesai Group ADR | $114954 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $114860 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $114204 |
|
CANG
|
Cango Inc ADR | $110646 |
|
RCAT
|
Red Cat Holdings Inc | $110379 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $107671 |
|
ARGX
|
argenx SE ADR | $104323 |
|
MSB
|
Mesabi Trust | $103626 |
|
FUTU
|
Futu Holdings Ltd ADR | $103311 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $95628 |
|
BEKE
|
KE Holdings Inc ADR | $85536 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $75553 |
|
RGTI
|
Rigetti Computing Inc | $72552 |
|
VNET
|
VNET Group Inc ADR | $70693 |
|
ANGI
|
Angi Inc Class A | $-47153 |
|
MTN
|
Vail Resorts Inc | $-61376 |
|
ASH
|
Ashland Inc | $-79367 |
|
CHDN
|
Churchill Downs Inc | $-81327 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $-83019 |
|
TEX
|
Terex Corp | $-84226 |
|
DCBO.TO
|
Docebo Inc Ordinary Shares | $-84243 |
|
SEE
|
Sealed Air Corp | $-87128 |
|
TXT
|
Textron Inc | $-90680 |
|
FUL
|
H.B. Fuller Co | $-94573 |
|
NDSN
|
Nordson Corp | $-95482 |
|
APPN
|
Appian Corp A | $-97154 |
|
AMR
|
Alpha Metallurgical Resources Inc | $-98262 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $-105263 |
|
ALB
|
Albemarle Corp | $-106971 |
|
ESTA
|
Establishment Labs Holdings Inc | $-108167 |
|
ELAN
|
Elanco Animal Health Inc | $-108528 |
|
ZGN
|
Ermenegildo Zegna NV | $-108846 |
|
MTX
|
Minerals Technologies Inc | $-110620 |
|
NCNO
|
Ncino Inc Ordinary Shares | $-114462 |
|
SDRL
|
Seadrill Ltd | $-115512 |
|
VSAT
|
Viasat Inc | $-118456 |
|
MX.TO
|
Methanex Corp | $-120233 |
|
MGM
|
MGM Resorts International | $-121464 |
|
SLB
|
Schlumberger Ltd | $-121566 |
|
OTEX.TO
|
Open Text Corp | $-123465 |
|
UPBD
|
Upbound Group Inc | $-127204 |
|
RIVN
|
Rivian Automotive Inc Class A | $-130871 |
|
LOB
|
Live Oak Bancshares Inc | $-131117 |
|
TNC
|
Tennant Co | $-131878 |
|
RVTY
|
Revvity Inc | $-132704 |
|
NSIT
|
Insight Enterprises Inc | $-133057 |
|
TMO
|
Thermo Fisher Scientific Inc | $-133565 |
|
IOSP
|
Innospec Inc | $-134341 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $-134609 |
|
LW
|
Lamb Weston Holdings Inc | $-135274 |
|
CMCSA
|
Comcast Corp Class A | $-136363 |
|
AZTA
|
Azenta Inc | $-138180 |
|
ANDE
|
Andersons Inc | $-139287 |
|
QLYS
|
Qualys Inc | $-139380 |
|
ACN
|
Accenture PLC Class A | $-139880 |
|
OSCR
|
Oscar Health Inc Class A | $-140473 |
|
BAX
|
Baxter International Inc | $-140896 |
|
JOE
|
The St. Joe Co | $-141589 |
|
HOPE
|
Hope Bancorp Inc | $-141614 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $-142753 |
|
NOG
|
Northern Oil & Gas Inc | $-143890 |
|
WD
|
Walker & Dunlop Inc | $-144448 |
|
AGYS
|
Agilysys Inc | $-144657 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $-144822 |
|
THS
|
Treehouse Foods Inc | $-144890 |
|
CABO
|
Cable One Inc | $-144905 |
|
FRT
|
Federal Realty Investment Trust | $-145726 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $-146974 |
|
GRFS
|
Grifols SA ADR | $-147226 |
|
CE
|
Celanese Corp Class A | $-149261 |
|
IIPR
|
Innovative Industrial Properties Inc | $-151875 |
|
FSLR
|
First Solar Inc | $-153959 |
|
NAVI
|
Navient Corp | $-154171 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-155158 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $-156287 |
|
TRNS
|
Transcat Inc | $-162932 |
|
SPT
|
Sprout Social Inc Class A | $-163714 |
|
FCX
|
Freeport-McMoRan Inc | $-164452 |
|
NVEE
|
NV5 Global Inc | $-166788 |
|
NE
|
Noble Corp PLC Class A | $-168231 |
|
GLOB
|
Globant SA | $-168715 |
|
W
|
Wayfair Inc Class A | $-171510 |
|
MOMO
|
Hello Group Inc ADR | $-172104 |
|
ENOV
|
Enovis Corp | $-174756 |
|
AMD
|
Advanced Micro Devices Inc | $-178707 |
|
HAL
|
Halliburton Co | $-181803 |
|
IGT
|
International Game Technology PLC | $-184695 |
|
SNAP
|
Snap Inc Class A | $-187187 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $-193641 |
|
SPSC
|
SPS Commerce Inc | $-193668 |
|
WEX
|
WEX Inc | $-197140 |
|
TDOC
|
Teladoc Health Inc | $-198096 |
|
MLKN
|
MillerKnoll Inc | $-207837 |
|
MARA
|
MARA Holdings Inc | $-213793 |
|
SONO
|
Sonos Inc | $-213909 |
|
ASGN
|
ASGN Inc | $-218741 |
|
HLIT
|
Harmonic Inc | $-220330 |
|
HP
|
Helmerich & Payne Inc | $-224660 |
|
SIRI
|
Sirius XM Holdings Inc | $-225385 |
|
HE
|
Hawaiian Electric Industries Inc | $-228030 |
|
PLUS
|
ePlus Inc | $-234138 |
|
SHC
|
Sotera Health Co Ordinary Shares | $-234794 |
|
TROW
|
T. Rowe Price Group Inc | $-234957 |
|
AIN
|
Albany International Corp | $-236026 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $-239071 |
|
ROG
|
Rogers Corp | $-239686 |
|
WHD
|
Cactus Inc Class A | $-245083 |
|
RTO
|
Rentokil Initial PLC ADR | $-246362 |
|
TNDM
|
Tandem Diabetes Care Inc | $-246973 |
|
BC
|
Brunswick Corp | $-249380 |
|
FRPT
|
Freshpet Inc | $-252643 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-253033 |
|
IRDM
|
Iridium Communications Inc | $-257111 |
|
ZTS
|
Zoetis Inc Class A | $-257230 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $-258115 |
|
HPQ
|
HP Inc | $-259054 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $-260005 |
|
LVS
|
Las Vegas Sands Corp | $-262443 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $-263790 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $-266047 |
|
IAC
|
IAC Inc Ordinary Shares - New | $-271056 |
|
BCE.TO
|
BCE Inc | $-272298 |
|
BEN
|
Franklin Resources Inc | $-279058 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $-284137 |
|
ETSY
|
Etsy Inc | $-285878 |
|
EIX
|
Edison International | $-287082 |
|
LI
|
Li Auto Inc ADR | $-288611 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $-291416 |
|
KRP
|
Kimbell Royalty Partners LP | $-294234 |
|
VOYA
|
Voya Financial Inc | $-296798 |
|
ACA
|
Arcosa Inc | $-302241 |
|
CMPR
|
Cimpress PLC | $-305458 |
|
EW
|
Edwards Lifesciences Corp | $-314700 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $-318603 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $-320636 |
|
FIVE
|
Five Below Inc | $-323198 |
|
JBSS
|
John B Sanfilippo & Son Inc | $-326914 |
|
NOVT
|
Novanta Inc | $-330754 |
|
STRA
|
Strategic Education Inc | $-339610 |
|
WPP
|
WPP PLC ADR | $-341275 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $-359446 |
|
AAP
|
Advance Auto Parts Inc | $-367740 |
|
MOD
|
Modine Manufacturing Co | $-387542 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $-393468 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $-394340 |
|
ICFI
|
ICF International Inc | $-401474 |
|
HXL
|
Hexcel Corp | $-403764 |
|
ILMN
|
Illumina Inc | $-410193 |
|
KBR
|
KBR Inc | $-440423 |
|
CAR
|
Avis Budget Group Inc | $-491163 |
Recent Changes - Even Herd Long Short ETF
| Date | Ticker | Name | Change (Shares) |
|---|