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: 5 hours ago
Last reported holdings - Even Herd Long Short ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $20.7 million |
|
FGXXX
|
First American Government Obligs X | $5.9 million |
|
NRG
|
NRG Energy Inc | $1.2 million |
|
HWM
|
Howmet Aerospace Inc | $1.0 million |
|
HOOD
|
Robinhood Markets Inc Class A | $953747 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $939177 |
|
VST
|
Vistra Corp | $928036 |
|
ETR
|
Entergy Corp | $923474 |
|
SE
|
Sea Ltd ADR | $899152 |
|
CVNA
|
Carvana Co Class A | $836103 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $797655 |
|
PM
|
Philip Morris International Inc | $769070 |
|
NFLX
|
Netflix Inc | $768589 |
|
PBI
|
Pitney Bowes Inc | $733629 |
|
AGI.TO
|
Alamos Gold Inc Class A | $719451 |
|
BMA
|
Banco Macro SA ADR | $703449 |
|
SPOT
|
Spotify Technology SA | $690564 |
|
MSTR
|
Strategy Class A | $679446 |
|
CRS
|
Carpenter Technology Corp | $678397 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $643680 |
|
ARIS
|
Aris Water Solutions Inc Class A | $631132 |
|
NIC
|
Nicolet Bankshares Inc | $630908 |
|
SFM
|
Sprouts Farmers Market Inc | $623976 |
|
TPB
|
Turning Point Brands Inc | $612948 |
|
ICL.TA
|
ICL Group Ltd | $581441 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $564449 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $559620 |
|
EDN
|
Empresa Distribuidora y Comercializadora Norte SA ADR | $540149 |
|
CYBR
|
CyberArk Software Ltd | $539939 |
|
NET
|
Cloudflare Inc | $521306 |
|
NUTX
|
Nutex Health Inc | $516983 |
|
MMM
|
3M Co | $515009 |
|
AXON
|
Axon Enterprise Inc | $498420 |
|
SAP
|
SAP SE ADR | $497387 |
|
HWKN
|
Hawkins Inc | $497007 |
|
UTI
|
Universal Technical Institute Inc | $484354 |
|
SENEA
|
Seneca Foods Corp Class A | $473107 |
|
MLI
|
Mueller Industries Inc | $460174 |
|
IDT
|
IDT Corp Class B | $456224 |
|
ESLT.TA
|
Elbit Systems Ltd | $449938 |
|
LRN
|
Stride Inc | $449450 |
|
UNM
|
Unum Group | $448016 |
|
BROS
|
Dutch Bros Inc Class A | $438609 |
|
ERJ
|
Embraer SA ADR | $428264 |
|
FPH
|
Five Point Holdings LLC A | $423370 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $418082 |
|
AXS
|
Axis Capital Holdings Ltd | $413003 |
|
TPL
|
Texas Pacific Land Corp | $409039 |
|
WELL
|
Welltower Inc | $408862 |
|
DRS
|
Leonardo DRS Inc | $400186 |
|
SRAD
|
Sportradar Group AG Class A | $396272 |
|
FOXA
|
Fox Corp Class A | $393482 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $388478 |
|
RSG
|
Republic Services Inc | $387533 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $383627 |
|
SKE.TO
|
Skeena Resources Ltd | $379459 |
|
BSX
|
Boston Scientific Corp | $378786 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $369033 |
|
CRDO
|
Credo Technology Group Holding Ltd | $349499 |
|
VEON
|
VEON Ltd ADR | $349349 |
|
QFIN
|
Qifu Technology Inc ADR | $348181 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $347754 |
|
NI
|
NiSource Inc | $344099 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $338672 |
|
SNEX
|
StoneX Group Inc | $337127 |
|
SLM
|
SLM Corp | $334382 |
|
TTWO
|
Take-Two Interactive Software Inc | $331623 |
|
T
|
AT&T Inc | $331220 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $325262 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $324823 |
|
LYV
|
Live Nation Entertainment Inc | $320008 |
|
NWG
|
NatWest Group PLC ADR | $318485 |
|
ORLY
|
O'Reilly Automotive Inc | $318415 |
|
WOR
|
Worthington Enterprises Inc | $317793 |
|
BK
|
Bank of New York Mellon Corp | $317370 |
|
BRO
|
Brown & Brown Inc | $314973 |
|
BYRN
|
Byrna Technologies Inc | $313272 |
|
NN
|
NextNav Inc | $312075 |
|
6RJ0.DE
|
Rocket Lab USA Inc | $296064 |
|
IBM
|
International Business Machines Corp | $288886 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $279528 |
|
UGI
|
UGI Corp | $276233 |
|
NBN
|
Northeast Bank | $275364 |
|
AROC
|
Archrock Inc | $274353 |
|
FRHC
|
Freedom Holding Corp | $271023 |
|
ALHC
|
Alignment Healthcare Inc | $265235 |
|
DAO
|
Youdao Inc ADR | $258305 |
|
TCBX
|
Third Coast Bancshares Inc | $257377 |
|
CHEF
|
The Chefs' Warehouse Inc | $257050 |
|
CTAS
|
Cintas Corp | $256473 |
|
NFG
|
National Fuel Gas Co | $253264 |
|
VNO
|
Vornado Realty Trust | $247440 |
|
GPI
|
Group 1 Automotive Inc | $242148 |
|
DOCU
|
Docusign Inc | $241263 |
|
CLMB
|
Climb Global Solutions Inc | $238780 |
|
TDS
|
Telephone and Data Systems Inc | $235286 |
|
MPLX
|
MPLX LP Partnership Units | $234177 |
|
USLM
|
United States Lime & Minerals Inc | $230582 |
|
GILD
|
Gilead Sciences Inc | $230032 |
|
ROAD
|
Construction Partners Inc Class A | $228286 |
|
MWA
|
Mueller Water Products Inc Class A shares | $221975 |
|
ADMA
|
ADMA Biologics Inc | $221536 |
|
KEN
|
Kenon Holdings Ltd | $216796 |
|
INSM
|
Insmed Inc | $210532 |
|
TOST
|
Toast Inc Class A | $209660 |
|
XPEV
|
XPeng Inc ADR | $208222 |
|
PAM
|
Pampa Energia SA ADR | $202713 |
|
VRNA
|
Verona Pharma PLC ADR | $196597 |
|
DGX
|
Quest Diagnostics Inc | $195189 |
|
ZS
|
Zscaler Inc | $185234 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $182615 |
|
USFD
|
US Foods Holding Corp | $182153 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $175024 |
|
BBSI
|
Barrett Business Services Inc | $173260 |
|
RCAT
|
Red Cat Holdings Inc | $172375 |
|
MGIC
|
Magic Software Enterprises Ltd | $171677 |
|
META
|
Meta Platforms Inc Class A | $167860 |
|
MFG
|
Mizuho Financial Group Inc ADR | $167294 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $160539 |
|
None
|
US DOLLARS | $160357 |
|
GRMN
|
Garmin Ltd | $159041 |
|
MAIN
|
Main Street Capital Corp | $158790 |
|
OSIS
|
OSI Systems Inc | $157212 |
|
VSEC
|
VSE Corp | $156999 |
|
TPR
|
Tapestry Inc | $156640 |
|
TGLS
|
Tecnoglass Inc | $153257 |
|
EXEL
|
Exelixis Inc | $152288 |
|
HSAI
|
Hesai Group ADR | $152052 |
|
CNO
|
CNO Financial Group Inc | $151880 |
|
CCB
|
Coastal Financial Corp | $151697 |
|
KEP
|
Korea Electric Power Corp ADR | $151618 |
|
HRTG
|
Heritage Insurance Holdings Inc | $149856 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $149461 |
|
CAKE
|
Cheesecake Factory Inc | $145560 |
|
CANG
|
Cango Inc ADR | $145420 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $144575 |
|
LAUR
|
Laureate Education Inc Shs | $144391 |
|
LWAY
|
Lifeway Foods Inc | $142024 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $140332 |
|
LINC
|
Lincoln Educational Services Corp | $138928 |
|
LMB
|
Limbach Holdings Inc | $138104 |
|
EPR
|
EPR Properties | $136636 |
|
TATT
|
TAT Technologies Ltd | $135916 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $134959 |
|
ESEA
|
Euroseas Ltd | $133761 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $133208 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $131815 |
|
FUTU
|
Futu Holdings Ltd ADR | $130082 |
|
ITIC
|
Investors Title Co | $127439 |
|
RGTI
|
Rigetti Computing Inc | $126770 |
|
OKLO
|
Oklo Inc Class A Shares | $123118 |
|
CWEN.A
|
Clearway Energy Inc Class A | $121924 |
|
DXPE
|
DXP Enterprises Inc | $112889 |
|
LX
|
LexinFintech Holdings Ltd DR | $112873 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $108902 |
|
EXLS
|
ExlService Holdings Inc | $106770 |
|
TGTX
|
TG Therapeutics Inc | $106550 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $105681 |
|
MSB
|
Mesabi Trust | $99776 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $98310 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $97032 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $79461 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $70129 |
|
ANGI
|
Angi Inc Class A | $-68181 |
|
DCBO.TO
|
Docebo Inc Ordinary Shares | $-72384 |
|
ASH
|
Ashland Inc | $-74033 |
|
FUL
|
H.B. Fuller Co | $-97639 |
|
RYN
|
Rayonier Inc | $-102021 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-105149 |
|
NDSN
|
Nordson Corp | $-107884 |
|
ALB
|
Albemarle Corp | $-109072 |
|
COO
|
The Cooper Companies Inc | $-109962 |
|
VSAT
|
Viasat Inc | $-112387 |
|
SLB
|
Schlumberger Ltd | $-118501 |
|
ZGN
|
Ermenegildo Zegna NV | $-118516 |
|
MGM
|
MGM Resorts International | $-120634 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-123172 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $-123627 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $-124229 |
|
HPQ
|
HP Inc | $-124339 |
|
MTX
|
Minerals Technologies Inc | $-125759 |
|
WD
|
Walker & Dunlop Inc | $-127803 |
|
RVTY
|
Revvity Inc | $-128990 |
|
LOB
|
Live Oak Bancshares Inc | $-133396 |
|
TNC
|
Tennant Co | $-134219 |
|
CRI
|
Carter's Inc | $-134689 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $-135737 |
|
SBUX
|
Starbucks Corp | $-135778 |
|
ESTA
|
Establishment Labs Holdings Inc | $-136004 |
|
BAX
|
Baxter International Inc | $-138312 |
|
GLOB
|
Globant SA | $-139187 |
|
CMG
|
Chipotle Mexican Grill Inc | $-139893 |
|
SDRL
|
Seadrill Ltd | $-140613 |
|
THS
|
Treehouse Foods Inc | $-142235 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $-143616 |
|
FRT
|
Federal Realty Investment Trust | $-146325 |
|
GSAT
|
Globalstar Inc | $-147640 |
|
UPBD
|
Upbound Group Inc | $-148836 |
|
JOE
|
The St. Joe Co | $-149521 |
|
SPB
|
Spectrum Brands Holdings Inc | $-150498 |
|
ACN
|
Accenture PLC Class A | $-150923 |
|
AXTA
|
Axalta Coating Systems Ltd | $-152729 |
|
TWST
|
Twist Bioscience Corp | $-154087 |
|
MTRN
|
Materion Corp | $-155549 |
|
MMI
|
Marcus & Millichap Inc | $-157491 |
|
DOC
|
Healthpeak Properties Inc | $-158175 |
|
ENOV
|
Enovis Corp | $-160487 |
|
TRNS
|
Transcat Inc | $-160779 |
|
RVLV
|
Revolve Group Inc Class A | $-164695 |
|
VVV
|
Valvoline Inc | $-165201 |
|
OMCL
|
Omnicell Inc | $-165399 |
|
BC
|
Brunswick Corp | $-168842 |
|
SPT
|
Sprout Social Inc Class A | $-171095 |
|
HAL
|
Halliburton Co | $-176168 |
|
SNAP
|
Snap Inc Class A | $-179132 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $-182192 |
|
HP
|
Helmerich & Payne Inc | $-186121 |
|
CE
|
Celanese Corp Class A | $-186261 |
|
MOMO
|
Hello Group Inc ADR | $-190044 |
|
TDOC
|
Teladoc Health Inc | $-196989 |
|
SPSC
|
SPS Commerce Inc | $-201274 |
|
CABO
|
Cable One Inc | $-203034 |
|
WEX
|
WEX Inc | $-208941 |
|
NVEE
|
NV5 Global Inc | $-211188 |
|
NE
|
Noble Corp PLC Class A | $-215175 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $-218549 |
|
HLIT
|
Harmonic Inc | $-222460 |
|
MTN
|
Vail Resorts Inc | $-224699 |
|
SIRI
|
Sirius XM Holdings Inc | $-225540 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $-235614 |
|
AIN
|
Albany International Corp | $-235672 |
|
SONO
|
Sonos Inc | $-237002 |
|
MARA
|
MARA Holdings Inc | $-239124 |
|
W
|
Wayfair Inc Class A | $-244879 |
|
TROW
|
T. Rowe Price Group Inc | $-248356 |
|
NSIT
|
Insight Enterprises Inc | $-254613 |
|
RTO
|
Rentokil Initial PLC ADR | $-255738 |
|
SHC
|
Sotera Health Co Ordinary Shares | $-257731 |
|
AZTA
|
Azenta Inc | $-264878 |
|
BCE.TO
|
BCE Inc | $-274171 |
|
ROG
|
Rogers Corp | $-279730 |
|
IRDM
|
Iridium Communications Inc | $-280310 |
|
ZTS
|
Zoetis Inc Class A | $-282388 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $-283721 |
|
TNDM
|
Tandem Diabetes Care Inc | $-285285 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $-290483 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $-295790 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $-300779 |
|
JBSS
|
John B Sanfilippo & Son Inc | $-303243 |
|
KRP
|
Kimbell Royalty Partners LP | $-303545 |
|
CHDN
|
Churchill Downs Inc | $-306944 |
|
MATX
|
Matson Inc | $-313899 |
|
CZR
|
Caesars Entertainment Inc | $-315799 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $-320028 |
|
TRN
|
Trinity Industries Inc | $-320062 |
|
EG
|
Everest Group Ltd | $-325817 |
|
VOYA
|
Voya Financial Inc | $-326066 |
|
CMPR
|
Cimpress PLC | $-327437 |
|
MLKN
|
MillerKnoll Inc | $-328088 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $-328248 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $-344172 |
|
LI
|
Li Auto Inc ADR | $-349896 |
|
NOVT
|
Novanta Inc | $-353354 |
|
WPP
|
WPP PLC ADR | $-354505 |
|
LW
|
Lamb Weston Holdings Inc | $-380190 |
|
ASGN
|
ASGN Inc | $-382245 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $-385854 |
|
ICFI
|
ICF International Inc | $-388923 |
|
EIX
|
Edison International | $-394219 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $-404088 |
|
EXPO
|
Exponent Inc | $-409493 |
|
NCNO
|
Ncino Inc Ordinary Shares | $-412698 |
|
IIPR
|
Innovative Industrial Properties Inc | $-419256 |
|
KBR
|
KBR Inc | $-432848 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $-434283 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $-439144 |
|
ILMN
|
Illumina Inc | $-441746 |
|
ANDE
|
Andersons Inc | $-452005 |
|
FRPT
|
Freshpet Inc | $-466678 |
|
AIR
|
AAR Corp | $-503160 |
|
HXL
|
Hexcel Corp | $-522958 |
|
ETSY
|
Etsy Inc | $-589218 |
Recent Changes - Even Herd Long Short ETF
| Date | Ticker | Name | Change (Shares) |
|---|