EHLS ETF
Even Herd Long Short ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 38.77% | 38.8% | 22,653,305 | $22.65M | - | - |
| 2 | F | First American Government Obligations FundFinancials · Capital Markets | 7.98% | 46.8% | 4,661,879 | $4.66M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | U | Universal Insurance Holdings Inc | 2.00% | 48.8% | 25,770 | $1.17M | ||
| 4 | G | Guardant Health, Inc | 1.92% | 50.7% | 6,652 | $1.12M | ||
| 5 | — | Millicom International Cellular Sa | 1.75% | 52.4% | 11,348 | $1.02M | ||
| 6 | S | Seneca Foods Corp | 1.57% | 54.0% | 5,347 | $917.6K | ||
| 7 | F | Technipfmc Plc Ordinary Shares | 1.51% | 55.5% | 12,918 | $883.6K | ||
| 8 | U | United Fire Group Inc | 1.48% | 57.0% | 15,688 | $863.6K | ||
| 9 | — | Caseys General | 1.40% | 58.4% | 1,295 | $820.1K | ||
| 10 | D | Diversified Healthcare Trust | 1.39% | 59.8% | 108,015 | $812.3K | ||
| 11 | F | Frequency Electronics Inc | 1.29% | 61.1% | 9,553 | $756.1K | ||
| 12 | P | Postal Realty Trust Inc- A | 1.29% | 62.3% | 33,854 | $755.6K | ||
| 13 | — | Cvr Partners Lp | 1.23% | 63.6% | 5,725 | $717.2K | ||
| 14 | E | Ezcorp, Inc. - Class A | 1.20% | 64.8% | 23,119 | $703.7K | ||
| 15 | F | Forum Energy Technologies Inc | 1.13% | 65.9% | 8,015 | $659.6K | ||
| 16 | W | Welltower, Inc. | 1.13% | 67.0% | 2,988 | $660.7K | ||
| 17 | R | Royalty Pharma Plc Class A Ordinary Share | 1.11% | 68.1% | 11,430 | $648.8K | ||
| 18 | M | Mercury General Corp | 1.07% | 69.2% | 6,097 | $623.7K | ||
| 19 | — | Grupo Cibest Sa Adr | 1.05% | 70.3% | 6,523 | $611.2K | ||
| 20 | P | Protagonist Therapeutics Inc | 1.03% | 71.3% | 4,270 | $601.7K | ||
| 21 | B | Bankwell Financial Group, Inc. | 1.00% | 72.3% | 8,906 | $581.7K | ||
| 22 | E | Eton Pharmaceuticals Inc. | 0.99% | 73.3% | 10,589 | $581.1K | ||
| 23 | O | Outfront Media Inccommon Stock | 0.98% | 74.3% | 19,765 | $571.8K | ||
| 24 | H | Howmet Aerospace | 0.94% | 75.2% | 2,457 | $547.3K | ||
| 25 | — | Hudbay Minerals Inc | 0.92% | 76.1% | 20,883 | $540.2K | ||
| 26 | K | Kar Auction Services | 0.91% | 77.0% | 15,353 | $534.1K | ||
| 27 | V | Valero | 0.88% | 77.9% | 1,219 | $517.0K | ||
| 28 | G | Alphabet Inc | 0.87% | 78.8% | 1,453 | $509.3K | ||
| 29 | T | Teekay Corp Ltd | 0.86% | 79.6% | 34,186 | $503.6K | ||
| 30 | C | Crowdstrike Holdings Inc | 0.85% | 80.5% | 1,862 | $494.2K | ||
| 31 | O | Ooma Inc | 0.85% | 81.3% | 25,042 | $493.8K | ||
| 32 | T | Twilio Inc. Class A | 0.85% | 82.2% | 1,820 | $496.9K | ||
| 33 | C | Carpenter Technology Corpcommon Stock | 0.85% | 83.0% | 1,277 | $499.5K | ||
| 34 | Y | Clear Secure Inc -Class A | 0.84% | 83.9% | 11,511 | $490.1K | ||
| 35 | G | Garrett Motion Inc | 0.84% | 84.7% | 19,008 | $491.7K | ||
| 36 | — | Kiniksa Pharmaceuticals, Ltd. | 0.83% | 85.6% | 6,258 | $487.9K | ||
| 37 | F | Franklin Financial Services Corp | 0.82% | 86.4% | 7,559 | $479.7K | ||
| 38 | — | Rocket Lab Corp | 0.80% | 87.2% | 6,460 | $464.6K | ||
| 39 | P | Permian Basin Royalty Trust | 0.78% | 88.0% | 13,623 | $457.7K | ||
| 40 | P | Porch Group Inc | 0.78% | 88.7% | 26,300 | $455.3K | ||
| 41 | N | Ngl Energy Partners, Lp | 0.77% | 89.5% | 29,567 | $450.3K | ||
| 42 | P | Pitney Bowes Inc | 0.77% | 90.3% | 27,393 | $451.4K | ||
| 43 | O | Oppenheimer Holdings Inc. Class A Non-Voting | 0.76% | 91.0% | 3,779 | $446.8K | ||
| 44 | R | Red River Bancshares Inc | 0.75% | 91.8% | 4,380 | $439.0K | ||
| 45 | P | Parke Bancorp Inc | 0.71% | 92.5% | 12,751 | $412.1K | ||
| 46 | — | Arcelormittal Ordinary Shares | 0.71% | 93.2% | 6,646 | $414.2K | ||
| 47 | — | Canadian Imperial Bank Of Commerce | 0.70% | 93.9% | 3,764 | $407.8K | ||
| 48 | D | Datadog Inc | 0.70% | 94.6% | 1,517 | $411.6K | ||
| 49 | — | National Healthcare Corp | 0.70% | 95.3% | 1,859 | $411.2K | ||
| 50 | T | Targa Resources Corp Preferred | 0.70% | 96.0% | 1,450 | $411.7K | ||
| More holdings · Pro | ||||||||
EHLS ETF All Holdings
EHLS holdings total 493 positions. The top 10 holdings account for 59.8% of the fund, led by Cash & Other at 38.8%, First American Government Obligations Fund at 8.0%, Universal Insurance Holdings Inc at 2.0%.
EHLS portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 27.6%.
EHLS sectors provide a detailed breakdown. EHLS overlap shows how holdings compare to other funds in your portfolio.
EHLS ETF Holdings
279 of 493 holdings
- 1
Cash & Other
Other38.77% - 2
First American Government Obligations Fund
FGXXXFinancials7.98% - 3
Universal Insurance Holdings Inc
UVEFinancials2.00% - 4
Guardant Health, Inc
GHHealth Care1.92% - 5
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services1.75% - 6
Seneca Foods Corp
SENEAConsumer Staples1.57% - 7
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.51% - 8
United Fire Group Inc
UFCSFinancials1.48% - 9
Caseys General
CASYConsumer Staples1.40% - 10
Diversified Healthcare Trust
DHCReal Estate1.39% - 11
Frequency Electronics Inc
FEIMIndustrials1.29% - 12
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.29% - 13
Cvr Partners Lp
UANMaterials1.23% - 14
Ezcorp, Inc. - Class A
EZPWFinancials1.20% - 15
Forum Energy Technologies Inc
FETEnergy1.13% - 16
Welltower, Inc.
WELLReal Estate1.13% - 17
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.11% - 18
Mercury General Corp
MCYFinancials1.07% - 19
Grupo Cibest Sa Adr
CIB:COFinancials1.05% - 20
Protagonist Therapeutics Inc
PTGXHealth Care1.03% - 21
Bankwell Financial Group, Inc.
BWFGFinancials1.00% - 22
Eton Pharmaceuticals Inc.
ETONHealth Care0.99% - 23
Outfront Media Inccommon Stock
OUTCommunication Services0.98% - 24
Howmet Aerospace
HWMIndustrials0.94% - 25
Hudbay Minerals Inc
HBM:CAMaterials0.92% - 26
Kar Auction Services
KARConsumer Discretionary0.91% - 27
Valero Energy
VLOEnergy0.88% - 28
Alphabet Inc
GOOGLCommunication Services0.87% - 29
Teekay Corp Ltd
TKIndustrials0.86% - 30
Crowdstrike Holdings Inc
CRWDInformation Technology0.85% - 31
Ooma Inc
OOMAInformation Technology0.85% - 32
Twilio Inc. Class A
TWLOInformation Technology0.85% - 33
Carpenter Technology Corpcommon Stock
CRSMaterials0.85% - 34
Clear Secure Inc -Class A
YOUInformation Technology0.84% - 35
Garrett Motion Inc
GTXIndustrials0.84% - 36
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.83% - 37
Franklin Financial Services Corp
FRAFFinancials0.82% - 38
Rocket Lab Corp
RKLBIndustrials0.80% - 39
Permian Basin Royalty Trust
PBTEnergy0.78% - 40
Porch Group Inc
PRCHInformation Technology0.78% - 41
Ngl Energy Partners, Lp
NGLEnergy0.77% - 42
Pitney Bowes Inc
PBIInformation Technology0.77% - 43
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.76% - 44
Red River Bancshares Inc
RRBIFinancials0.75% - 45
Parke Bancorp Inc
PKBKFinancials0.71% - 46
Arcelormittal Ordinary Shares
MT:LUMaterials0.71% - 47
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.70% - 48
Datadog Inc
DDOGInformation Technology0.70% - 49
National Healthcare Corporation
NHCHealth Care0.70% - 50
Targa Resources Corp Preferred
TRGPEnergy0.70% - 51
Woori Financial Group Inc
WFUnknown0.70% - 52
Euroseas Ltd
ESEAUnknown0.69% - 53
Paysign Inc
PAYSInformation Technology0.68% - 54
Pricesmart Inc
PSMTConsumer Discretionary0.68% - 55
Mednax
MDHealth Care0.67% - 56
Rex American Resources Corp
REXEnergy0.67% - 57
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.67% - 58
Vodafone Group Plc
VOD:LNCommunication Services0.66% - 59
Enerflex Ltd
EFX:CAEnergy0.65% - 60
Eni SpA ADR
EEnergy0.64% - 61
Movado Group Inc
MOVConsumer Discretionary0.64% - 62
Toronto Dominion Bank/The
TD:CAFinancials0.64% - 63
Chatham Lodging Trust
CLDTReal Estate0.62% - 64
Comfort Systems USA Inc.
FIXIndustrials0.62% - 65
Ross Stores, Inc.
ROSTConsumer Discretionary0.62% - 66
Delek Us Holdings Inc
DKEnergy0.61% - 67
Encore Capital Group, Inc.
ECPGFinancials0.61% - 68
Alpha Tau Medical Ltd
DRTSUnknown0.61% - 69
Krystal Biotech Inc
KRYSHealth Care0.60% - 70
Carter Bank & Trust
CAREFinancials0.59% - 71
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.58% - 72
Flotek Industries Inc
FTKUnknown0.57% - 73
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.57% - 74
State Street Corp.
STTFinancials0.57% - 75
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.56% - 76
Expedia Inc
EXPEConsumer Discretionary0.56% - 77
Xenia Hotels & Resorts Inc
XHRReal Estate0.56% - 78
Foreign Trade Bank of Latin America Inc
BLXFinancials0.56% - 79
Northwest Pipe Co
NWPXIndustrials0.55% - 80
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.54% - 81
Commscope Holdin
COMMInformation Technology0.54% - 82
Healthcare Services Group Inc
HCSGHealth Care0.54% - 83
Life Time Inc
LTHConsumer Discretionary0.54% - 84
Super Group Sghc Ltd
SGHCConsumer Discretionary0.54% - 85
Lumentum Holdings Inc
LITEInformation Technology0.53% - 86
Mizuho Financial Group, Inc.
MFGFinancials0.53% - 87
Allient Inc
ALNTFinancials0.53% - 88
Lincoln Educational Services Corp
LINCConsumer Discretionary0.52% - 89
Oil-dri Corp Of America
ODCMaterials0.52% - 90
Ponce De Leon Federal Bank
PDLBFinancials0.51% - 91
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.51% - 92
Stonex Group Inc
SNEXFinancials0.51% - 93
Taseko Mines Ltd
TKO:CAMaterials0.51% - 94
Lam Research Corp
LRCXUnknown0.50% - 95
Micron Technology, Inc.
MUInformation Technology0.50% - 96
Virtu Financial Inc Class A
VIRTFinancials0.49% - 97
Citizens Financial Group Inc.
CFGFinancials0.48% - 98
Enova International Inc. (usd)
ENVAFinancials0.48% - 99
Mueller Industries Inc
MLIIndustrials0.48% - 100
Xometry, Inc.
XMTRInformation Technology0.48% - 101
Kla-tencor
KLACInformation Technology0.47% - 102
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.47% - 103
Broadcom Inc
AVGOInformation Technology0.47% - 104
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.46% - 105
Hsbc Holdings Plc Adr
HSBC:LNFinancials0.45% - 106
Rush Street Interactive Inc
RSIConsumer Discretionary0.45% - 107
Espey Manufacturing & Electronics Corp
ESPIndustrials0.44% - 108
Seagate Technolo
STXInformation Technology0.44% - 109
Century Aluminum Co
CENXMaterials0.43% - 110
Citigroup Inc.
CFinancials0.43% - 111
Digitalocean Holdings Inc
DOCNInformation Technology0.43% - 112
Sprott Inc. Common Shares
SIIFinancials0.41% - 113
Karat Packaging Inc
KRTMaterials0.40% - 114
Laureate Education Inc
LAURConsumer Discretionary0.40% - 115
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.40% - 116
International Seaways, Inc.
INSWIndustrials0.39% - 117
Caterpillar, Inc.
CATIndustrials0.39% - 118
Ituran Location And Control Ltd
ITRNInformation Technology0.38% - 119
Tapestry Inc.
TPRConsumer Discretionary0.37% - 120
Idt Corp
IDTCommunication Services0.36% - 121
Intercontl Hotels
IHGUnknown0.36% - 122
Rlj Lodging Trust
RLJReal Estate0.36% - 123
United Natural Foods Inc
UNFIConsumer Staples0.36% - 124
Amphenol Corp. Class A
APHInformation Technology0.36% - 125
Apple Hospitality Reit Inc
APLEReal Estate0.36% - 126
Belite Bio Inc Adr
BLTEHealth Care0.35% - 127
Cass Information Systems Inc
CASSIndustrials0.35% - 128
Chemung Financial Corp
CHMGFinancials0.35% - 129
Diamondrock Hospitality Co
DRHReal Estate0.35% - 130
Host Hotels & Resorts Inc
HSTReal Estate0.35% - 131
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.35% - 132
The Travelers Cos, Inc.
TRVFinancials0.35% - 133
Credicorp (Commercial Bank)
BAP:PEUnknown0.34% - 134
Halozyme Therapeutics Inc
HALOHealth Care0.34% - 135
Ryman Hospitality Properties
RHPReal Estate0.34% - 136
Trinity Capital Inc
TRINFinancials0.34% - 137
NatWest Group PLC
NWG:LNFinancials0.33% - 138
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 139
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.33% - 140
Sterling Construction Company Inc
STRLIndustrials0.32% - 141
Kforce, Inc.
KFRCInformation Technology0.31% - 142
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.31% - 143
Pebblebrook Hotel Trust
PEBReal Estate0.31% - 144
Red Violet Inc
RDVTInformation Technology0.31% - 145
Amn Healthcare Services Inc
AMNUnknown0.31% - 146
Imax Corp
IMX:SGCommunication Services0.30% - 147
Marcus Corp
MCSConsumer Discretionary0.30% - 148
Rbc Bearings Inc
ROLLIndustrials0.30% - 149
Axogen Inc
AXGNHealth Care0.30% - 150
BorgWarner Inc
BWAConsumer Discretionary0.30% - 151
Brainsway Ltd
BWAYUnknown0.30% - 152
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.29% - 153
Douglas Dynamics, Inc.
PLOWIndustrials0.28% - 154
Unifirst Corp/ma
UNFIndustrials0.28% - 155
Celestica Inc
CLS:CAUnknown0.27% - 156
Viasat Inc
VSATInformation Technology0.27% - 157
Vicor Corp
VICRInformation Technology0.26% - 158
Amtech Systems Inc
ASYSInformation Technology0.26% - 159
Ttm Techologies
TTMIInformation Technology0.22% - 160
Liquidia Technologies Inc
LQDAHealth Care0.18% - 161
Orange County Bancorp Inc
OBTFinancials0.18% - 162
Axt Inc Com
AXTIInformation Technology0.14% - 163
Israeli New Shekel
Other0.01% - 164
OPEN DOORS TECHNOLOGY INC
OPENWUnknown0.00% - 165
Private Colleges & Universities Authority 5 10/01/2026
Other0.00% - 166
OPEN DOORS TECHNOLOGY INC
Other0.00% - 167
Alight Inc Com
ALITUnknown-0.17% - 168
Conagra Brands Inc.
CAGConsumer Staples-0.20% - 169
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.21% - 170
Fidelity National Information Srvcs Inc
FISInformation Technology-0.22% - 171
Trade Desk Inc-a
TTDCommunication Services-0.22% - 172
Oculis Holding Ag Ordinary Shares
OCS:SMUnknown-0.22% - 173
Prestige Consumer Healthcare Inc
PBHConsumer Staples-0.23% - 174
Colliers International Group, Inc.
CIGI:CAReal Estate-0.24% - 175
Costar Group Inc.
CSGPReal Estate-0.24% - 176
Epam Systems, Inc.
EPAMInformation Technology-0.24% - 177
Zillow Group Inc Class C
ZReal Estate-0.24% - 178
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care-0.25% - 179
Graphic Packaging Holding Co
GPKMaterials-0.25% - 180
Pegasystems, Inc.
PEGAInformation Technology-0.25% - 181
Tyler Technologies Inc
TYLInformation Technology-0.25% - 182
Winnebago Industries, Inc.
WGOConsumer Discretionary-0.25% - 183
Zillow Group Inc - A Common Stock
ZGReal Estate-0.25% - 184
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.25% - 185
Perrigo Co Plc
PRGO:IEUnknown-0.25% - 186
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services-0.26% - 187
Dream Finders Homes Inc.
DFHConsumer Discretionary-0.26% - 188
First Watch Restaurant Group
FWRGConsumer Discretionary-0.26% - 189
Insulet Corporation
PODDHealth Care-0.26% - 190
Trupanion, Inc.
TRUPFinancials-0.26% - 191
Mobileye Global Inc.
MBLYInformation Technology-0.27% - 192
Nuscale Power Corp Class A
SMRUtilities-0.27% - 193
Papa John'S International Inc
PZZAConsumer Discretionary-0.27% - 194
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials-0.27% - 195
Accenture Plc
ACNInformation Technology-0.27% - 196
Matthews International Corp
MATWMaterials-0.29% - 197
National Vision Holdings, Inc.
EYEConsumer Discretionary-0.29% - 198
Pennymac Financial Services Inc
PFSIFinancials-0.29% - 199
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-0.29% - 200
Yelp Inc Common Stock USD.000001
YELPCommunication Services-0.29% - 201
Zoetis Inc .
ZTSHealth Care-0.29% - 202
Amerisafe Inc
AMSFFinancials-0.29% - 203
Amphastar Pharmaceuticals Inc
AMPHHealth Care-0.30% - 204
Coinbase Global, Inc.
COINFinancials-0.30% - 205
Copart Inc
CPRTConsumer Discretionary-0.30% - 206
Gci Liberty Inc Series A
GLIBACommunication Services-0.30% - 207
Jbg Smith Properties
JBGSReal Estate-0.30% - 208
Las Vegas Sands Corp.
LVSConsumer Discretionary-0.30% - 209
Nice Ltd
NICEInformation Technology-0.30% - 210
Parsons Corporation Com
PSNIndustrials-0.30% - 211
Pdd Holdings Inc.
PDD:IEConsumer Discretionary-0.30% - 212
Shift4 Payments Inc
FOURInformation Technology-0.30% - 213
J & J Snack Foods Corp_None_0
JJSFConsumer Staples-0.31% - 214
Ncino Inc
NCNOInformation Technology-0.31% - 215
Boston Beer Co., Inc. - Class A
SAMConsumer Staples-0.31% - 216
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.32% - 217
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.32% - 218
Builders Firstsource Inc
BLDRIndustrials-0.32% - 219
Group 1 Automotive Inc
GPIConsumer Discretionary-0.32% - 220
Hamilton Lane Inc
HLNEFinancials-0.32% - 221
Pool Corp.
POOLIndustrials-0.32% - 222
Core Laboratories Inc
CLBEnergy-0.33% - 223
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.33% - 224
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.33% - 225
On Holding Ltd
ONONConsumer Discretionary-0.33% - 226
Broadridge Financial Solutions, Inc.
BRInformation Technology-0.33% - 227
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.34% - 228
Nexpoint Residential Reit
NXRTReal Estate-0.35% - 229
Telus Corp
T:CACommunication Services-0.35% - 230
Amdocs Ltd.
DOXInformation Technology-0.35% - 231
Cava Group, Inc.
CAVAConsumer Discretionary-0.35% - 232
Adma Biologics Inc Com
ADMAHealth Care-0.36% - 233
Forward Air Corp Common Stock
FWRDIndustrials-0.36% - 234
Intuitive Surgical Inc.
ISRGHealth Care-0.36% - 235
Post Holdings Inc
POSTConsumer Staples-0.36% - 236
Vital Farms Inc.
VITLConsumer Staples-0.37% - 237
Sps Commerce Inc
SPSCInformation Technology-0.38% - 238
Thor Industries
THOConsumer Discretionary-0.38% - 239
Fiserv, Inc. (United States)
FIInformation Technology-0.39% - 240
Fox Factory Holding Corp.
FOXFIndustrials-0.39% - 241
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.39% - 242
Badger Meter, Inc.
BMIIndustrials-0.43% - 243
Digital World Acquisition-A
DWACCommunication Services-0.45% - 244
Jinko Solar Ltd A
JKSInformation Technology-0.47% - 245
Surgery Partners Inc Common Stock
SGRYHealth Care-0.49% - 246
Universal Display Corp
OLEDMaterials-0.50% - 247
Aecom Technology Corp
ACMIndustrials-0.51% - 248
Pentair Plc Ordinary Shares
PNRIndustrials-0.54% - 249
FMC Corp
FMCMaterials-0.55% - 250
Tractor Supply Co.
TSCOConsumer Discretionary-0.55% - 251
Tecnoglass Inc
TGLSMaterials-0.56% - 252
Nike Inc
NKEConsumer Discretionary-0.57% - 253
Shake Shack Inc
SHAKConsumer Discretionary-0.57% - 254
Hdfc Bank, Ltd. - ADR
HDBFinancials-0.58% - 255
Inspire Medical Systems, Inc.
INSPHealth Care-0.58% - 256
Lkq Corp.
LKQConsumer Discretionary-0.58% - 257
Otis Worldwide
OTISIndustrials-0.58% - 258
Siteone Landscape
SITEIndustrials-0.58% - 259
Walker & Dunlop Inc
WDReal Estate-0.58% - 260
Kemper Corp
KMPRFinancials-0.59% - 261
Lennar Corp. Class A
LENConsumer Discretionary-0.60% - 262
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.60% - 263
Rollins Inc.
ROLIndustrials-0.61% - 264
Transdigm Group Inc.
TDGIndustrials-0.61% - 265
Bath & Body Works Inc
BBWIConsumer Discretionary-0.61% - 266
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology-0.62% - 267
Limbach Holdings Inc
LMBIndustrials-0.62% - 268
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.64% - 269
Alteogen Inc
196170:KRConsumer Staples-0.64% - 270
Ingersoll Rand Inc
IRIndustrials-0.65% - 271
GXO Logistics, Inc.
GXOIndustrials-0.67% - 272
Olin Corp
OLNMaterials-0.68% - 273
Coupang LLC
CPNGConsumer Discretionary-0.69% - 274
Whirlpool Corp
WHRConsumer Discretionary-0.69% - 275
Wingstop, Inc.
WINGConsumer Discretionary-0.70% - 276
Cogent Communications Holdings Inc
CCOICommunication Services-0.74% - 277
Quidel Corp
QDELHealth Care-0.79% - 278
Planet Fitness Inc
PLNTConsumer Discretionary-0.84% - 279
ESAB Corp
ESABIndustrials-0.86%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 38.770% | ||
| 2 | First American Government Obligations Fund | FGXXX | 7.980% | ||
| 3 | Universal Insurance Holdings Inc | UVE | 2.000% | ||
| 4 | Guardant Health, Inc | GH | 1.920% | ||
| 5 | Millicom International Cellular Sa Common Stock | TIGO:LU | 1.750% | ||
| 6 | Seneca Foods Corp | SENEA | 1.570% | ||
| 7 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.510% | ||
| 8 | United Fire Group Inc | UFCS | 1.480% | ||
| 9 | Caseys General | CASY | 1.400% | ||
| 10 | Diversified Healthcare Trust | DHC | 1.390% | ||
| 11 | Frequency Electronics Inc | FEIM | 1.290% | ||
| 12 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.290% | ||
| 13 | Cvr Partners Lp | UAN | 1.230% | ||
| 14 | Ezcorp, Inc. - Class A | EZPW | 1.200% | ||
| 15 | Forum Energy Technologies Inc | FET | 1.130% | ||
| 16 | Welltower, Inc. | WELL | 1.130% | ||
| 17 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.110% | ||
| 18 | Mercury General Corp | MCY | 1.070% | ||
| 19 | Grupo Cibest Sa Adr | CIB:CO | 1.050% | ||
| 20 | Protagonist Therapeutics Inc | PTGX | 1.030% | ||
| 21 | Bankwell Financial Group, Inc. | BWFG | 1.000% | ||
| 22 | Eton Pharmaceuticals Inc. | ETON | 0.990% | ||
| 23 | Outfront Media Inccommon Stock | OUT | 0.980% | ||
| 24 | Howmet Aerospace | HWM | 0.940% | ||
| 25 | Hudbay Minerals Inc | HBM:CA | 0.920% | ||
| 26 | Kar Auction Services | KAR | 0.910% | ||
| 27 | Valero Energy | VLO | 0.880% | ||
| 28 | Alphabet Inc | GOOGL | 0.870% | ||
| 29 | Teekay Corp Ltd | TK | 0.860% | ||
| 30 | Crowdstrike Holdings Inc | CRWD | 0.850% | ||
| 31 | Ooma Inc | OOMA | 0.850% | ||
| 32 | Twilio Inc. Class A | TWLO | 0.850% | ||
| 33 | Carpenter Technology Corpcommon Stock | CRS | 0.850% | ||
| 34 | Clear Secure Inc -Class A | YOU | 0.840% | ||
| 35 | Garrett Motion Inc | GTX | 0.840% | ||
| 36 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.830% | ||
| 37 | Franklin Financial Services Corp | FRAF | 0.820% | ||
| 38 | Rocket Lab Corp | RKLB | 0.800% | ||
| 39 | Permian Basin Royalty Trust | PBT | 0.780% | ||
| 40 | Porch Group Inc | PRCH | 0.780% | ||
| 41 | Ngl Energy Partners, Lp | NGL | 0.770% | ||
| 42 | Pitney Bowes Inc | PBI | 0.770% | ||
| 43 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.760% | ||
| 44 | Red River Bancshares Inc | RRBI | 0.750% | ||
| 45 | Parke Bancorp Inc | PKBK | 0.710% | ||
| 46 | Arcelormittal Ordinary Shares | MT:LU | 0.710% | ||
| 47 | Canadian Imperial Bank Of Commerce | CM:CA | 0.700% | ||
| 48 | Datadog Inc | DDOG | 0.700% | ||
| 49 | National Healthcare Corporation | NHC | 0.700% | ||
| 50 | Targa Resources Corp Preferred | TRGP | 0.700% | ||
| 51 | Woori Financial Group Inc | WF | 0.700% | ||
| 52 | Euroseas Ltd | ESEA | 0.690% | ||
| 53 | Paysign Inc | PAYS | 0.680% | ||
| 54 | Pricesmart Inc | PSMT | 0.680% | ||
| 55 | Mednax | MD | 0.670% | ||
| 56 | Rex American Resources Corp | REX | 0.670% | ||
| 57 | Amneal Pharmaceuticals Inc. | AMRX | 0.670% | ||
| 58 | Vodafone Group Plc | VOD:LN | 0.660% | ||
| 59 | Enerflex Ltd | EFX:CA | 0.650% | ||
| 60 | Eni SpA ADR | E | 0.640% | ||
| 61 | Movado Group Inc | MOV | 0.640% | ||
| 62 | Toronto Dominion Bank/The | TD:CA | 0.640% | ||
| 63 | Chatham Lodging Trust | CLDT | 0.620% | ||
| 64 | Comfort Systems USA Inc. | FIX | 0.620% | ||
| 65 | Ross Stores, Inc. | ROST | 0.620% | ||
| 66 | Delek Us Holdings Inc | DK | 0.610% | ||
| 67 | Encore Capital Group, Inc. | ECPG | 0.610% | ||
| 68 | Alpha Tau Medical Ltd | DRTS | 0.610% | ||
| 69 | Krystal Biotech Inc | KRYS | 0.600% | ||
| 70 | Carter Bank & Trust | CARE | 0.590% | ||
| 71 | Monarch Casino & Resort Inc | MCRI | 0.580% | ||
| 72 | Flotek Industries Inc | FTK | 0.570% | ||
| 73 | Lindblad Expeditions Holdings Inc | LIND | 0.570% | ||
| 74 | State Street Corp. | STT | 0.570% | ||
| 75 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.560% | ||
| 76 | Expedia Inc | EXPE | 0.560% | ||
| 77 | Xenia Hotels & Resorts Inc | XHR | 0.560% | ||
| 78 | Foreign Trade Bank of Latin America Inc | BLX | 0.560% | ||
| 79 | Northwest Pipe Co | NWPX | 0.550% | ||
| 80 | Cheesecake Factory Inc/the | CAKE | 0.540% | ||
| 81 | Commscope Holdin | COMM | 0.540% | ||
| 82 | Healthcare Services Group Inc | HCSG | 0.540% | ||
| 83 | Life Time Inc | LTH | 0.540% | ||
| 84 | Super Group Sghc Ltd | SGHC | 0.540% | ||
| 85 | Lumentum Holdings Inc | LITE | 0.530% | ||
| 86 | Mizuho Financial Group, Inc. | MFG | 0.530% | ||
| 87 | Allient Inc | ALNT | 0.530% | ||
| 88 | Lincoln Educational Services Corp | LINC | 0.520% | ||
| 89 | Oil-dri Corp Of America | ODC | 0.520% | ||
| 90 | Ponce De Leon Federal Bank | PDLB | 0.510% | ||
| 91 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.510% | ||
| 92 | Stonex Group Inc | SNEX | 0.510% | ||
| 93 | Taseko Mines Ltd | TKO:CA | 0.510% | ||
| 94 | Lam Research Corp | LRCX | 0.500% | ||
| 95 | Micron Technology, Inc. | MU | 0.500% | ||
| 96 | Virtu Financial Inc Class A | VIRT | 0.490% | ||
| 97 | Citizens Financial Group Inc. | CFG | 0.480% | ||
| 98 | Enova International Inc. (usd) | ENVA | 0.480% | ||
| 99 | Mueller Industries Inc | MLI | 0.480% | ||
| 100 | Xometry, Inc. | XMTR | 0.480% | ||
| 101 | Kla-tencor | KLAC | 0.470% | ||
| 102 | Jazz Pharmaceuticals Plc. | JAZZ | 0.470% | ||
| 103 | Broadcom Inc | AVGO | 0.470% | ||
| 104 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.460% | ||
| 105 | Hsbc Holdings Plc Adr | HSBC:LN | 0.450% | ||
| 106 | Rush Street Interactive Inc | RSI | 0.450% | ||
| 107 | Espey Manufacturing & Electronics Corp | ESP | 0.440% | ||
| 108 | Seagate Technolo | STX | 0.440% | ||
| 109 | Century Aluminum Co | CENX | 0.430% | ||
| 110 | Citigroup Inc. | C | 0.430% | ||
| 111 | Digitalocean Holdings Inc | DOCN | 0.430% | ||
| 112 | Sprott Inc. Common Shares | SII | 0.410% | ||
| 113 | Karat Packaging Inc | KRT | 0.400% | ||
| 114 | Laureate Education Inc | LAUR | 0.400% | ||
| 115 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.400% | ||
| 116 | International Seaways, Inc. | INSW | 0.390% | ||
| 117 | Caterpillar, Inc. | CAT | 0.390% | ||
| 118 | Ituran Location And Control Ltd | ITRN | 0.380% | ||
| 119 | Tapestry Inc. | TPR | 0.370% | ||
| 120 | Idt Corp | IDT | 0.360% | ||
| 121 | Intercontl Hotels | IHG | 0.360% | ||
| 122 | Rlj Lodging Trust | RLJ | 0.360% | ||
| 123 | United Natural Foods Inc | UNFI | 0.360% | ||
| 124 | Amphenol Corp. Class A | APH | 0.360% | ||
| 125 | Apple Hospitality Reit Inc | APLE | 0.360% | ||
| 126 | Belite Bio Inc Adr | BLTE | 0.350% | ||
| 127 | Cass Information Systems Inc | CASS | 0.350% | ||
| 128 | Chemung Financial Corp | CHMG | 0.350% | ||
| 129 | Diamondrock Hospitality Co | DRH | 0.350% | ||
| 130 | Host Hotels & Resorts Inc | HST | 0.350% | ||
| 131 | Nokia Corp-Spon Adr | NOK:FI | 0.350% | ||
| 132 | The Travelers Cos, Inc. | TRV | 0.350% | ||
| 133 | Credicorp (Commercial Bank) | BAP:PE | 0.340% | ||
| 134 | Halozyme Therapeutics Inc | HALO | 0.340% | ||
| 135 | Ryman Hospitality Properties | RHP | 0.340% | ||
| 136 | Trinity Capital Inc | TRIN | 0.340% | ||
| 137 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 138 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 139 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.330% | ||
| 140 | Sterling Construction Company Inc | STRL | 0.320% | ||
| 141 | Kforce, Inc. | KFRC | 0.310% | ||
| 142 | Mirum Pharmaceuticals, Inc. | MIRM | 0.310% | ||
| 143 | Pebblebrook Hotel Trust | PEB | 0.310% | ||
| 144 | Red Violet Inc | RDVT | 0.310% | ||
| 145 | Amn Healthcare Services Inc | AMN | 0.310% | ||
| 146 | Imax Corp | IMX:SG | 0.300% | ||
| 147 | Marcus Corp | MCS | 0.300% | ||
| 148 | Rbc Bearings Inc | ROLL | 0.300% | ||
| 149 | Axogen Inc | AXGN | 0.300% | ||
| 150 | BorgWarner Inc | BWA | 0.300% | ||
| 151 | Brainsway Ltd | BWAY | 0.300% | ||
| 152 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.290% | ||
| 153 | Douglas Dynamics, Inc. | PLOW | 0.280% | ||
| 154 | Unifirst Corp/ma | UNF | 0.280% | ||
| 155 | Celestica Inc | CLS:CA | 0.270% | ||
| 156 | Viasat Inc | VSAT | 0.270% | ||
| 157 | Vicor Corp | VICR | 0.260% | ||
| 158 | Amtech Systems Inc | ASYS | 0.260% | ||
| 159 | Ttm Techologies | TTMI | 0.220% | ||
| 160 | Liquidia Technologies Inc | LQDA | 0.180% | ||
| 161 | Orange County Bancorp Inc | OBT | 0.180% | ||
| 162 | Axt Inc Com | AXTI | 0.140% | ||
| 163 | Israeli New Shekel | - | 0.010% | ||
| 164 | OPEN DOORS TECHNOLOGY INC | OPENW | 0.000% | ||
| 165 | Private Colleges & Universities Authority 5 10/01/2026 | - | 0.000% | ||
| 166 | OPEN DOORS TECHNOLOGY INC | - | 0.000% | ||
| 167 | Alight Inc Com | ALIT | -0.170% | ||
| 168 | Conagra Brands Inc. | CAG | -0.200% | ||
| 169 | Flutter Entertainment Plc | FLTR:LN | -0.210% | ||
| 170 | Fidelity National Information Srvcs Inc | FIS | -0.220% | ||
| 171 | Trade Desk Inc-a | TTD | -0.220% | ||
| 172 | Oculis Holding Ag Ordinary Shares | OCS:SM | -0.220% | ||
| 173 | Prestige Consumer Healthcare Inc | PBH | -0.230% | ||
| 174 | Colliers International Group, Inc. | CIGI:CA | -0.240% | ||
| 175 | Costar Group Inc. | CSGP | -0.240% | ||
| 176 | Epam Systems, Inc. | EPAM | -0.240% | ||
| 177 | Zillow Group Inc Class C | Z | -0.240% | ||
| 178 | Enovis Corp Common Stock Usd 0.001 | ENOV | -0.250% | ||
| 179 | Graphic Packaging Holding Co | GPK | -0.250% | ||
| 180 | Pegasystems, Inc. | PEGA | -0.250% | ||
| 181 | Tyler Technologies Inc | TYL | -0.250% | ||
| 182 | Winnebago Industries, Inc. | WGO | -0.250% | ||
| 183 | Zillow Group Inc - A Common Stock | ZG | -0.250% | ||
| 184 | Globant S.A. Common Shares | GLOB:LU | -0.250% | ||
| 185 | Perrigo Co Plc | PRGO:IE | -0.250% | ||
| 186 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | -0.260% | ||
| 187 | Dream Finders Homes Inc. | DFH | -0.260% | ||
| 188 | First Watch Restaurant Group | FWRG | -0.260% | ||
| 189 | Insulet Corporation | PODD | -0.260% | ||
| 190 | Trupanion, Inc. | TRUP | -0.260% | ||
| 191 | Mobileye Global Inc. | MBLY | -0.270% | ||
| 192 | Nuscale Power Corp Class A | SMR | -0.270% | ||
| 193 | Papa John'S International Inc | PZZA | -0.270% | ||
| 194 | Sylvamo Corp Ordinary Shares When Issued | SLVM | -0.270% | ||
| 195 | Accenture Plc | ACN | -0.270% | ||
| 196 | Matthews International Corp | MATW | -0.290% | ||
| 197 | National Vision Holdings, Inc. | EYE | -0.290% | ||
| 198 | Pennymac Financial Services Inc | PFSI | -0.290% | ||
| 199 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -0.290% | ||
| 200 | Yelp Inc Common Stock USD.000001 | YELP | -0.290% | ||
| 201 | Zoetis Inc . | ZTS | -0.290% | ||
| 202 | Amerisafe Inc | AMSF | -0.290% | ||
| 203 | Amphastar Pharmaceuticals Inc | AMPH | -0.300% | ||
| 204 | Coinbase Global, Inc. | COIN | -0.300% | ||
| 205 | Copart Inc | CPRT | -0.300% | ||
| 206 | Gci Liberty Inc Series A | GLIBA | -0.300% | ||
| 207 | Jbg Smith Properties | JBGS | -0.300% | ||
| 208 | Las Vegas Sands Corp. | LVS | -0.300% | ||
| 209 | Nice Ltd | NICE | -0.300% | ||
| 210 | Parsons Corporation Com | PSN | -0.300% | ||
| 211 | Pdd Holdings Inc. | PDD:IE | -0.300% | ||
| 212 | Shift4 Payments Inc | FOUR | -0.300% | ||
| 213 | J & J Snack Foods Corp_None_0 | JJSF | -0.310% | ||
| 214 | Ncino Inc | NCNO | -0.310% | ||
| 215 | Boston Beer Co., Inc. - Class A | SAM | -0.310% | ||
| 216 | Booz Allen Hamilton Holding Corp. | BAH | -0.320% | ||
| 217 | Bright Horizons Family Solutions Inc | BFAM | -0.320% | ||
| 218 | Builders Firstsource Inc | BLDR | -0.320% | ||
| 219 | Group 1 Automotive Inc | GPI | -0.320% | ||
| 220 | Hamilton Lane Inc | HLNE | -0.320% | ||
| 221 | Pool Corp. | POOL | -0.320% | ||
| 222 | Core Laboratories Inc | CLB | -0.330% | ||
| 223 | Six Flags Entertainment Corp Common Stock | FUN | -0.330% | ||
| 224 | Capri Holdings Ltd. | CPRI | -0.330% | ||
| 225 | On Holding Ltd | ONON | -0.330% | ||
| 226 | Broadridge Financial Solutions, Inc. | BR | -0.330% | ||
| 227 | Floor & Decor Holdings, Inc. | FND | -0.340% | ||
| 228 | Nexpoint Residential Reit | NXRT | -0.350% | ||
| 229 | Telus Corp | T:CA | -0.350% | ||
| 230 | Amdocs Ltd. | DOX | -0.350% | ||
| 231 | Cava Group, Inc. | CAVA | -0.350% | ||
| 232 | Adma Biologics Inc Com | ADMA | -0.360% | ||
| 233 | Forward Air Corp Common Stock | FWRD | -0.360% | ||
| 234 | Intuitive Surgical Inc. | ISRG | -0.360% | ||
| 235 | Post Holdings Inc | POST | -0.360% | ||
| 236 | Vital Farms Inc. | VITL | -0.370% | ||
| 237 | Sps Commerce Inc | SPSC | -0.380% | ||
| 238 | Thor Industries | THO | -0.380% | ||
| 239 | Fiserv, Inc. (United States) | FI | -0.390% | ||
| 240 | Fox Factory Holding Corp. | FOXF | -0.390% | ||
| 241 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.390% | ||
| 242 | Badger Meter, Inc. | BMI | -0.430% | ||
| 243 | Digital World Acquisition-A | DWAC | -0.450% | ||
| 244 | Jinko Solar Ltd A | JKS | -0.470% | ||
| 245 | Surgery Partners Inc Common Stock | SGRY | -0.490% | ||
| 246 | Universal Display Corp | OLED | -0.500% | ||
| 247 | Aecom Technology Corp | ACM | -0.510% | ||
| 248 | Pentair Plc Ordinary Shares | PNR | -0.540% | ||
| 249 | FMC Corp | FMC | -0.550% | ||
| 250 | Tractor Supply Co. | TSCO | -0.550% | ||
| 251 | Tecnoglass Inc | TGLS | -0.560% | ||
| 252 | Nike Inc | NKE | -0.570% | ||
| 253 | Shake Shack Inc | SHAK | -0.570% | ||
| 254 | Hdfc Bank, Ltd. - ADR | HDB | -0.580% | ||
| 255 | Inspire Medical Systems, Inc. | INSP | -0.580% | ||
| 256 | Lkq Corp. | LKQ | -0.580% | ||
| 257 | Otis Worldwide | OTIS | -0.580% | ||
| 258 | Siteone Landscape | SITE | -0.580% | ||
| 259 | Walker & Dunlop Inc | WD | -0.580% | ||
| 260 | Kemper Corp | KMPR | -0.590% | ||
| 261 | Lennar Corp. Class A | LEN | -0.600% | ||
| 262 | Aptiv Plc Ordinary Shares | APTV | -0.600% | ||
| 263 | Rollins Inc. | ROL | -0.610% | ||
| 264 | Transdigm Group Inc. | TDG | -0.610% | ||
| 265 | Bath & Body Works Inc | BBWI | -0.610% | ||
| 266 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | -0.620% | ||
| 267 | Limbach Holdings Inc | LMB | -0.620% | ||
| 268 | Chipotle Mexican Grill Inc. Class A | CMG | -0.640% | ||
| 269 | Alteogen Inc | 196170:KR | -0.640% | ||
| 270 | Ingersoll Rand Inc | IR | -0.650% | ||
| 271 | GXO Logistics, Inc. | GXO | -0.670% | ||
| 272 | Olin Corp | OLN | -0.680% | ||
| 273 | Coupang LLC | CPNG | -0.690% | ||
| 274 | Whirlpool Corp | WHR | -0.690% | ||
| 275 | Wingstop, Inc. | WING | -0.700% | ||
| 276 | Cogent Communications Holdings Inc | CCOI | -0.740% | ||
| 277 | Quidel Corp | QDEL | -0.790% | ||
| 278 | Planet Fitness Inc | PLNT | -0.840% | ||
| 279 | ESAB Corp | ESAB | -0.860% |






































