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, 19 hours ago
Last reported holdings - Even Herd Long Short ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $21.8 million |
|
B 0 05.01.25
|
United States Treasury Bills 0% | $2.4 million |
|
FGXXX
|
First American Government Obligs X | $1.5 million |
|
NRG
|
NRG Energy Inc | $984675 |
|
AGI.TO
|
Alamos Gold Inc Class A | $913606 |
|
WELL
|
Welltower Inc | $838745 |
|
BMA
|
Banco Macro SA ADR | $830966 |
|
NI
|
NiSource Inc | $797895 |
|
HWM
|
Howmet Aerospace Inc | $796950 |
|
SR
|
Spire Inc | $789403 |
|
ETR
|
Entergy Corp | $767724 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $744884 |
|
PM
|
Philip Morris International Inc | $719008 |
|
SE
|
Sea Ltd ADR | $710178 |
|
NFLX
|
Netflix Inc | $693394 |
|
VST
|
Vistra Corp | $689329 |
|
ARIS
|
Aris Water Solutions Inc Class A | $688912 |
|
MSTR
|
Strategy Class A | $680125 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $676291 |
|
HOOD
|
Robinhood Markets Inc Class A | $646204 |
|
NIC
|
Nicolet Bankshares Inc | $632844 |
|
NBN
|
Northeast Bank | $594630 |
|
CVNA
|
Carvana Co Class A | $584860 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $570069 |
|
SPOT
|
Spotify Technology SA | $563670 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $540258 |
|
TRGP
|
Targa Resources Corp | $539139 |
|
CRS
|
Carpenter Technology Corp | $538814 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $526168 |
|
TPB
|
Turning Point Brands Inc | $492094 |
|
TPL
|
Texas Pacific Land Corp | $490877 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $486298 |
|
SFM
|
Sprouts Farmers Market Inc | $484852 |
|
MMM
|
3M Co | $481562 |
|
CYBR
|
CyberArk Software Ltd | $477515 |
|
LQDT
|
Liquidity Services Inc | $476767 |
|
SAP
|
SAP SE ADR | $466910 |
|
HWKN
|
Hawkins Inc | $456256 |
|
ORLY
|
O'Reilly Automotive Inc | $454750 |
|
EDN
|
Empresa Distribuidora y Comercializadora Norte SA ADR | $453263 |
|
AROC
|
Archrock Inc | $445961 |
|
LRN
|
Stride Inc | $442742 |
|
TCBX
|
Third Coast Bancshares Inc | $440301 |
|
SENEA
|
Seneca Foods Corp Class A | $438256 |
|
UNM
|
Unum Group | $436533 |
|
COKE
|
Coca-Cola Consolidated Inc | $429698 |
|
ICL.TA
|
ICL Group Ltd | $416963 |
|
ESLT.TA
|
Elbit Systems Ltd | $403454 |
|
NUTX
|
Nutex Health Inc | $396391 |
|
FPH
|
Five Point Holdings LLC A | $393281 |
|
IDT
|
IDT Corp Class B | $382912 |
|
UTI
|
Universal Technical Institute Inc | $380518 |
|
AXS
|
Axis Capital Holdings Ltd | $380173 |
|
BSX
|
Boston Scientific Corp | $376850 |
|
RSG
|
Republic Services Inc | $374770 |
|
NET
|
Cloudflare Inc | $369868 |
|
BROS
|
Dutch Bros Inc Class A | $366856 |
|
None
|
US DOLLARS | $362157 |
|
FOXA
|
Fox Corp Class A | $358626 |
|
SNEX
|
StoneX Group Inc | $358112 |
|
MLI
|
Mueller Industries Inc | $350676 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $350448 |
|
NN
|
NextNav Inc | $331760 |
|
TTWO
|
Take-Two Interactive Software Inc | $331530 |
|
QFIN
|
Qifu Technology Inc ADR | $329996 |
|
T
|
AT&T Inc | $327818 |
|
DRS
|
Leonardo DRS Inc | $327774 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $321095 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $320964 |
|
VEON
|
VEON Ltd ADR | $312965 |
|
EXLS
|
ExlService Holdings Inc | $311936 |
|
SKE.TO
|
Skeena Resources Ltd | $307136 |
|
CNO
|
CNO Financial Group Inc | $306931 |
|
BRO
|
Brown & Brown Inc | $303560 |
|
LYV
|
Live Nation Entertainment Inc | $299660 |
|
ALHC
|
Alignment Healthcare Inc | $299291 |
|
SLM
|
SLM Corp | $297048 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $291396 |
|
BK
|
Bank of New York Mellon Corp | $285343 |
|
GH
|
Guardant Health Inc | $282519 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $272774 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $267821 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $265003 |
|
BYRN
|
Byrna Technologies Inc | $264480 |
|
AXON
|
Axon Enterprise Inc | $262786 |
|
ADMA
|
ADMA Biologics Inc | $260605 |
|
TDS
|
Telephone and Data Systems Inc | $259547 |
|
IBM
|
International Business Machines Corp | $258541 |
|
FRHC
|
Freedom Holding Corp | $255010 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $254193 |
|
UGI
|
UGI Corp | $253026 |
|
DAO
|
Youdao Inc ADR | $249864 |
|
CLMB
|
Climb Global Solutions Inc | $246805 |
|
SRAD
|
Sportradar Group AG Class A | $245288 |
|
RKLB
|
Rocket Lab USA Inc | $244429 |
|
NFG
|
National Fuel Gas Co | $238463 |
|
MPLX
|
MPLX LP Partnership Units | $237075 |
|
MWA
|
Mueller Water Products Inc Class A shares | $236750 |
|
CTAS
|
Cintas Corp | $234371 |
|
GPI
|
Group 1 Automotive Inc | $232292 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $230967 |
|
PBI
|
Pitney Bowes Inc | $223306 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $222867 |
|
EVER
|
EverQuote Inc Class A | $221828 |
|
VNO
|
Vornado Realty Trust | $220609 |
|
CHEF
|
The Chefs' Warehouse Inc | $219514 |
|
GILD
|
Gilead Sciences Inc | $218216 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $210625 |
|
DOCU
|
Docusign Inc | $209871 |
|
PAM
|
Pampa Energia SA ADR | $206472 |
|
USLM
|
United States Lime & Minerals Inc | $202781 |
|
INSM
|
Insmed Inc | $202419 |
|
DGX
|
Quest Diagnostics Inc | $199028 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $197341 |
|
CRDO
|
Credo Technology Group Holding Ltd | $195957 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $181210 |
|
TOST
|
Toast Inc Class A | $180000 |
|
ROAD
|
Construction Partners Inc Class A | $176626 |
|
SKT
|
Tanger Inc | $173454 |
|
VRNA
|
Verona Pharma PLC ADR | $170078 |
|
RDW
|
Redwire Corp | $169292 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $168215 |
|
BBSI
|
Barrett Business Services Inc | $166415 |
|
GRMN
|
Garmin Ltd | $157157 |
|
MFG
|
Mizuho Financial Group Inc ADR | $153020 |
|
CCB
|
Coastal Financial Corp | $152862 |
|
ITIC
|
Investors Title Co | $152815 |
|
MRX
|
Marex Group PLC | $152661 |
|
USFD
|
US Foods Holding Corp | $152447 |
|
MAIN
|
Main Street Capital Corp | $150786 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $150202 |
|
FNF
|
Fidelity National Financial Inc | $150111 |
|
TATT
|
TAT Technologies Ltd | $142549 |
|
OSIS
|
OSI Systems Inc | $141981 |
|
LWAY
|
Lifeway Foods Inc | $141004 |
|
DOCS
|
Doximity Inc Class A | $140506 |
|
EXEL
|
Exelixis Inc | $137970 |
|
HSAI
|
Hesai Group ADR | $136209 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $136057 |
|
CVCO
|
Cavco Industries Inc | $134950 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $134826 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $134026 |
|
ARLP
|
Alliance Resource Partners LP | $130180 |
|
FI
|
Fiserv Inc | $129888 |
|
LAUR
|
Laureate Education Inc Shs | $129367 |
|
CAKE
|
Cheesecake Factory Inc | $125664 |
|
XPEV
|
XPeng Inc ADR | $125406 |
|
DXPE
|
DXP Enterprises Inc | $122923 |
|
EPR
|
EPR Properties | $120431 |
|
CWEN.A
|
Clearway Energy Inc Class A | $120238 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $116970 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $112526 |
|
CANG
|
Cango Inc ADR | $112298 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $110967 |
|
RCAT
|
Red Cat Holdings Inc | $107837 |
|
MSB
|
Mesabi Trust | $107060 |
|
FUTU
|
Futu Holdings Ltd ADR | $106065 |
|
ARGX
|
argenx SE ADR | $105758 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $98105 |
|
BEKE
|
KE Holdings Inc ADR | $83956 |
|
VNET
|
VNET Group Inc ADR | $73552 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $73459 |
|
RGTI
|
Rigetti Computing Inc | $69719 |
|
ANGI
|
Angi Inc Class A | $-47715 |
|
MTN
|
Vail Resorts Inc | $-61912 |
|
ASH
|
Ashland Inc | $-79471 |
|
CHDN
|
Churchill Downs Inc | $-83192 |
|
TEX
|
Terex Corp | $-83826 |
|
DCBO.TO
|
Docebo Inc Ordinary Shares | $-84217 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $-85936 |
|
SEE
|
Sealed Air Corp | $-87693 |
|
TXT
|
Textron Inc | $-91464 |
|
FUL
|
H.B. Fuller Co | $-94260 |
|
NDSN
|
Nordson Corp | $-95513 |
|
AMR
|
Alpha Metallurgical Resources Inc | $-97071 |
|
APPN
|
Appian Corp A | $-97342 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $-100598 |
|
ALB
|
Albemarle Corp | $-108633 |
|
ZGN
|
Ermenegildo Zegna NV | $-109675 |
|
ESTA
|
Establishment Labs Holdings Inc | $-110691 |
|
MTX
|
Minerals Technologies Inc | $-110881 |
|
ELAN
|
Elanco Animal Health Inc | $-111153 |
|
VSAT
|
Viasat Inc | $-118456 |
|
MGM
|
MGM Resorts International | $-119918 |
|
SDRL
|
Seadrill Ltd | $-120624 |
|
MX.TO
|
Methanex Corp | $-121495 |
|
SLB
|
Schlumberger Ltd | $-121602 |
|
OTEX.TO
|
Open Text Corp | $-124058 |
|
UPBD
|
Upbound Group Inc | $-126650 |
|
LOB
|
Live Oak Bancshares Inc | $-129711 |
|
RIVN
|
Rivian Automotive Inc Class A | $-131963 |
|
RVTY
|
Revvity Inc | $-132145 |
|
TNC
|
Tennant Co | $-132295 |
|
NSIT
|
Insight Enterprises Inc | $-133469 |
|
IOSP
|
Innospec Inc | $-134490 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $-135134 |
|
TMO
|
Thermo Fisher Scientific Inc | $-135527 |
|
AZTA
|
Azenta Inc | $-136084 |
|
CMCSA
|
Comcast Corp Class A | $-137050 |
|
ANDE
|
Andersons Inc | $-138922 |
|
JOE
|
The St. Joe Co | $-140991 |
|
QLYS
|
Qualys Inc | $-141787 |
|
ACN
|
Accenture PLC Class A | $-142370 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $-142753 |
|
BAX
|
Baxter International Inc | $-142973 |
|
NOG
|
Northern Oil & Gas Inc | $-143658 |
|
HOPE
|
Hope Bancorp Inc | $-144171 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-144503 |
|
FRT
|
Federal Realty Investment Trust | $-144572 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $-144659 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $-145488 |
|
CABO
|
Cable One Inc | $-145541 |
|
GRFS
|
Grifols SA ADR | $-145784 |
|
WD
|
Walker & Dunlop Inc | $-146088 |
|
OSCR
|
Oscar Health Inc Class A | $-146373 |
|
THS
|
Treehouse Foods Inc | $-147870 |
|
IIPR
|
Innovative Industrial Properties Inc | $-148966 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $-149584 |
|
FSLR
|
First Solar Inc | $-150141 |
|
CE
|
Celanese Corp Class A | $-151543 |
|
NAVI
|
Navient Corp | $-160096 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $-160399 |
|
TRNS
|
Transcat Inc | $-161805 |
|
FCX
|
Freeport-McMoRan Inc | $-164143 |
|
SPT
|
Sprout Social Inc Class A | $-166123 |
|
GLOB
|
Globant SA | $-169170 |
|
NVEE
|
NV5 Global Inc | $-169945 |
|
W
|
Wayfair Inc Class A | $-172394 |
|
MOMO
|
Hello Group Inc ADR | $-174536 |
|
ENOV
|
Enovis Corp | $-176016 |
|
AMD
|
Advanced Micro Devices Inc | $-178095 |
|
NE
|
Noble Corp PLC Class A | $-180007 |
|
HAL
|
Halliburton Co | $-180570 |
|
IGT
|
International Game Technology PLC | $-186270 |
|
SNAP
|
Snap Inc Class A | $-192699 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $-193373 |
|
SPSC
|
SPS Commerce Inc | $-197096 |
|
WEX
|
WEX Inc | $-199074 |
|
TDOC
|
Teladoc Health Inc | $-202799 |
|
MLKN
|
MillerKnoll Inc | $-210752 |
|
MARA
|
MARA Holdings Inc | $-216997 |
|
ASGN
|
ASGN Inc | $-217884 |
|
SONO
|
Sonos Inc | $-220440 |
|
HLIT
|
Harmonic Inc | $-223170 |
|
SIRI
|
Sirius XM Holdings Inc | $-224971 |
|
HP
|
Helmerich & Payne Inc | $-225000 |
|
HE
|
Hawaiian Electric Industries Inc | $-234507 |
|
TROW
|
T. Rowe Price Group Inc | $-235301 |
|
PLUS
|
ePlus Inc | $-235674 |
|
SHC
|
Sotera Health Co Ordinary Shares | $-235836 |
|
AIN
|
Albany International Corp | $-235955 |
|
TNDM
|
Tandem Diabetes Care Inc | $-237077 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-238538 |
|
LW
|
Lamb Weston Holdings Inc | $-239924 |
|
NCNO
|
Ncino Inc Ordinary Shares | $-245934 |
|
ROG
|
Rogers Corp | $-246872 |
|
RTO
|
Rentokil Initial PLC ADR | $-247871 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $-248113 |
|
BC
|
Brunswick Corp | $-248629 |
|
WHD
|
Cactus Inc Class A | $-251746 |
|
IRDM
|
Iridium Communications Inc | $-256685 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $-257487 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $-259134 |
|
ZTS
|
Zoetis Inc Class A | $-260345 |
|
HPQ
|
HP Inc | $-260381 |
|
LVS
|
Las Vegas Sands Corp | $-266303 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $-269117 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $-269868 |
|
IAC
|
IAC Inc Ordinary Shares - New | $-273579 |
|
BCE.TO
|
BCE Inc | $-273671 |
|
BEN
|
Franklin Resources Inc | $-279356 |
|
LI
|
Li Auto Inc ADR | $-287067 |
|
KRP
|
Kimbell Royalty Partners LP | $-287251 |
|
ETSY
|
Etsy Inc | $-287436 |
|
EIX
|
Edison International | $-288952 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $-295762 |
|
VOYA
|
Voya Financial Inc | $-298140 |
|
ACA
|
Arcosa Inc | $-302052 |
|
CMPR
|
Cimpress PLC | $-310625 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $-319642 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $-319968 |
|
JBSS
|
John B Sanfilippo & Son Inc | $-328094 |
|
NOVT
|
Novanta Inc | $-328411 |
|
FIVE
|
Five Below Inc | $-333282 |
|
WPP
|
WPP PLC ADR | $-346531 |
|
STRA
|
Strategic Education Inc | $-347171 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $-352313 |
|
FRPT
|
Freshpet Inc | $-359277 |
|
AAP
|
Advance Auto Parts Inc | $-375404 |
|
MOD
|
Modine Manufacturing Co | $-393458 |
|
ICFI
|
ICF International Inc | $-396182 |
|
HXL
|
Hexcel Corp | $-397852 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $-399424 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $-409468 |
|
ILMN
|
Illumina Inc | $-409555 |
|
KBR
|
KBR Inc | $-440173 |
|
CAR
|
Avis Budget Group Inc | $-476418 |
Recent Changes - Even Herd Long Short ETF
| Date | Ticker | Name | Change (Shares) |
|---|