EHLS ETF
Even Herd Long Short ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 21.31% | 21.3% | 12,820,226 | $12.82M | Financials | Capital Markets |
| 2 | — | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | 5.27% | 26.6% | 3,171,446 | $3.17M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | G | Guardant Health Inccommon Stock | 2.15% | 28.7% | 7,563 | $1.29M | ||
| 4 | D | Diversified Healthcare Trust | 2.04% | 30.8% | 132,863 | $1.23M | ||
| 5 | O | Outfront Media Inccommon Stock | 1.89% | 32.7% | 34,581 | $1.14M | ||
| 6 | E | Entergy Corp. | 1.84% | 34.5% | 9,798 | $1.11M | ||
| 7 | W | Welltower Inc | 1.80% | 36.3% | 4,694 | $1.08M | ||
| 8 | U | Universal Insurance Holdings Inc | 1.79% | 38.1% | 25,434 | $1.07M | ||
| 9 | G | Alphabet Inc., Class A | 1.72% | 39.8% | 2,873 | $1.04M | ||
| 10 | — | Millicom International Cell Sa | 1.68% | 41.5% | 11,201 | $1.01M | ||
| 11 | C | Casey's General Stores Inc | 1.67% | 43.2% | 1,280 | $1.00M | ||
| 12 | S | Seneca Foods Corp | 1.59% | 44.8% | 5,278 | $958.7K | ||
| 13 | — | Cia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.56% | 46.3% | 163,029 | $937.4K | ||
| 14 | C | Cboe Global Markets Inc. | 1.40% | 47.7% | 3,398 | $841.8K | ||
| 15 | F | Technipfmc Plc | 1.38% | 49.1% | 12,750 | $830.2K | ||
| 16 | P | Pstl Postal Realty Trust Inc. | 1.37% | 50.5% | 33,413 | $826.0K | ||
| 17 | U | United Fire Group Inc | 1.37% | 51.8% | 15,484 | $827.2K | ||
| 18 | C | Cardinal Health Inc. | 1.35% | 53.2% | 3,421 | $813.2K | ||
| 19 | E | Ezcorp, Inc. - Class A | 1.35% | 54.5% | 22,819 | $810.8K | ||
| 20 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.34% | 55.9% | 9,245 | $805.1K | ||
| 21 | C | Carpenter Technology | 1.28% | 57.2% | 1,262 | $770.0K | ||
| 22 | K | Kenon Holdings Ltd Ordinary Shares | 1.24% | 58.4% | 10,819 | $749.0K | ||
| 23 | — | Elbit Systems Ltd | 1.15% | 59.5% | 913 | $693.9K | ||
| 24 | L | Lincoln Educational Services Corp | 1.15% | 60.7% | 13,199 | $694.4K | ||
| 25 | N | Nayax Ltd. Ordinary Shares | 1.12% | 61.8% | 9,922 | $672.3K | ||
| 26 | M | Mercury General Corp | 1.09% | 62.9% | 6,019 | $653.3K | ||
| 27 | H | Howmet Aerospace Inc. | 1.08% | 64.0% | 2,427 | $649.0K | ||
| 28 | — | Rocket Lab Corp Common Stock Usd | 1.06% | 65.0% | 6,376 | $638.0K | ||
| 29 | — | Cvr Partners Lp | 1.05% | 66.1% | 5,650 | $630.8K | ||
| 30 | Y | Clear Secure Inc Ordinary Shares Class A | 1.05% | 67.1% | 11,361 | $632.4K | ||
| 31 | G | Garrett Motion Inc | 1.05% | 68.2% | 18,759 | $630.1K | ||
| 32 | — | Rpi International Holdings Lp P/P | 1.05% | 69.2% | 11,283 | $629.4K | ||
| 33 | F | Frequency Electronics Inc_None_0 | 1.03% | 70.3% | 9,430 | $620.4K | ||
| 34 | E | Euroseas Ltd | 0.92% | 71.2% | 8,294 | $551.0K | ||
| 35 | D | DT Midstream Inc | 0.89% | 72.1% | 3,714 | $534.0K | ||
| 36 | P | Protagonist Therapeutics Inc | 0.88% | 73.0% | 4,216 | $527.7K | ||
| 37 | N | The New York Times Co., Class A | 0.87% | 73.8% | 7,263 | $521.4K | ||
| 38 | S | Southern First Bancshares Inc Common Stock Usd | 0.87% | 74.7% | 8,405 | $525.2K | ||
| 39 | B | Bk Technologies Corp. | 0.86% | 75.6% | 5,875 | $516.0K | ||
| 40 | M | Mueller Industries Inc | 0.86% | 76.4% | 9,022 | $518.0K | ||
| 41 | T | Telephone and Data Systems, Inc. | 0.86% | 77.3% | 13,929 | $516.6K | ||
| 42 | M | Mercury Systems Inc | 0.85% | 78.1% | 4,149 | $510.5K | ||
| 43 | — | Grupo Cibest Sa | 0.84% | 79.0% | 6,439 | $503.4K | ||
| 44 | K | Knot Offshore Partners Lp | 0.81% | 79.8% | 49,308 | $488.1K | ||
| 45 | C | Caretrust Reit Inc Reit Usd.01 | 0.81% | 80.6% | 11,976 | $489.8K | ||
| 46 | F | Franklin Financial Services | 0.79% | 81.4% | 7,460 | $476.2K | ||
| 47 | — | Hudbay Minerals Inc . | 0.77% | 82.2% | 20,610 | $465.6K | ||
| 48 | N | Ngl Energy Partners, Lp | 0.76% | 82.9% | 29,180 | $458.7K | ||
| 49 | — | Cdn Imperial Bank Commerce | 0.72% | 83.6% | 3,716 | $431.3K | ||
| 50 | W | G Willi-food International Ltd | 0.72% | 84.4% | 13,374 | $434.9K | ||
| More holdings · Pro | ||||||||
EHLS ETF All Holdings
EHLS holdings total 317 positions. The top 10 holdings account for 41.5% of the fund, led by First American Government Obligations Fund at 21.3%, Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 at 5.3%, Guardant Health Inccommon Stock at 2.1%.
EHLS portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 34.5%.
EHLS sector allocation provides a detailed breakdown. EHLS overlap tool shows how holdings compare to other funds in your portfolio.
EHLS ETF Holdings
233 of 317 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials21.31% - 2
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other5.27% - 3
Guardant Health Inccommon Stock
GHHealth Care2.15% - 4
Diversified Healthcare Trust
DHCReal Estate2.04% - 5
Outfront Media Inccommon Stock
OUTCommunication Services1.89% - 6
Entergy Corp.
ETRUtilities1.84% - 7
Welltower Inc Health Care
WELLReal Estate1.80% - 8
Universal Insurance Holdings Inc
UVEFinancials1.79% - 9
'alphabet Inc., Class 'a''
GOOGLCommunication Services1.72% - 10
Millicom Intl Cell Sa
TIGO:LUCommunication Services1.68% - 11
Casey's General Stores Inc
CASYConsumer Staples1.67% - 12
Seneca Foods Corporation
SENEAConsumer Staples1.59% - 13
Cia De Saneamento Basico Do Estado De Sao Paulo ADR
SBSP3:BVUtilities1.56% - 14
Cboe Global Markets Inc.
CBOEFinancials1.40% - 15
Technipfmc Plc
0RMV:LNEnergy1.38% - 16
Pstl Postal Realty Trust Inc.
PSTLReal Estate1.37% - 17
United Fire Group Inc
UFCSFinancials1.37% - 18
Cardinal Health Inc.
CAHHealth Care1.35% - 19
Ezcorp, Inc. - Class A
EZPWFinancials1.35% - 20
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.34% - 21
Carpenter Technology
CRSMaterials1.28% - 22
Kenon Holdings Ltd Ordinary Shares
KENUnknown1.24% - 23
Elbit Systems Ltd
ESLT:ILUnknown1.15% - 24
Lincoln Educational Services Corp
LINCConsumer Discretionary1.15% - 25
Nayax Ltd. Ordinary Shares
NYAX:ILUnknown1.12% - 26
Mercury General Corp
MCYFinancials1.09% - 27
Howmet Aerospace Inc.
HWMIndustrials1.08% - 28
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.06% - 29
Cvr Partners Lp
UANMaterials1.05% - 30
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology1.05% - 31
Garrett Motion Inc
GTXIndustrials1.05% - 32
Rpi International Holdings Lp P/P
RPD:DUFinancials1.05% - 33
Frequency Electronics Inc_None_0
FEIMIndustrials1.03% - 34
Euroseas Ltd
ESEAUnknown0.92% - 35
DT Midstream Inc
DTMEnergy0.89% - 36
Protagonist Therapeutics Inc
PTGXHealth Care0.88% - 37
The New York Times Co., Class A
NYTCommunication Services0.87% - 38
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.87% - 39
Bk Technologies Corp.
BKTIInformation Technology0.86% - 40
Mueller Industries Inc
MLIIndustrials0.86% - 41
Telephone And Data Systems, Inc.
TDSCommunication Services0.86% - 42
Mercury Systems Inc
MRCYIndustrials0.85% - 43
Grupo Cibest Sa
CIBEST:COUnknown0.84% - 44
Knot Offshore Partners Lp
KNOPUnknown0.81% - 45
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.81% - 46
Franklin Financial Services
FRAFFinancials0.79% - 47
Hudbay Minerals Inc .
HBM:CAMaterials0.77% - 48
Ngl Energy Partners, Lp
NGLEnergy0.76% - 49
Cdn Imperial Bank Commerce
CM:CAFinancials0.72% - 50
G Willi-food International Ltd
WILC:ILUnknown0.72% - 51
Bank Of New York Mellon Corp
BNYUnknown0.71% - 52
American Public Education Inc
APEIConsumer Discretionary0.69% - 53
Kinross Gold Corp.
K:CAMaterials0.68% - 54
Red River Bancshares Inc
RRBIFinancials0.68% - 55
Arcelormittal Ordinary Shares
MT:LUMaterials0.65% - 56
Mednax
MDHealth Care0.65% - 57
Brookdale Senior Living Inc
BKDReal Estate0.64% - 58
Comfort Systems USA Inc.
FIXIndustrials0.64% - 59
Forum Energy Technologies Inc
FETEnergy0.64% - 60
Kla Corp. Com
KLACInformation Technology0.61% - 61
Ericsson Cl B
ERICInformation Technology0.60% - 62
Skeena Resources Ltd Ordinary Shares
SKE:AQLUnknown0.59% - 63
Lam Research Corp
LRCXUnknown0.57% - 64
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.57% - 65
Micron Technology, Inc.
MUInformation Technology0.56% - 66
Ross Stores, Inc.
ROSTConsumer Discretionary0.56% - 67
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.56% - 68
Ast Spacemobile Inc Class A
ASTSCommunication Services0.55% - 69
National Energy Services Reunited Corp.
NESREnergy0.54% - 70
Vse
VSECIndustrials0.53% - 71
Liquidia Technologies Inc
LQDAHealth Care0.52% - 72
Woori Financial Group Inc
WFUnknown0.52% - 73
Alpha Tau Medical Ltd
DRTSUnknown0.52% - 74
Agnico Eagle Mines Ltd
AEM:CAMaterials0.51% - 75
Eni Spa Adr
EEnergy0.51% - 76
Century Aluminum C
CENXMaterials0.50% - 77
Vodafone Group Plc
VOD:LNCommunication Services0.49% - 78
Seagate Technology Plc
STXInformation Technology0.48% - 79
Digitalocean Holdings Inc
DOCNInformation Technology0.47% - 80
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.47% - 81
Caterpillar, Inc.
CATIndustrials0.46% - 82
Citibank N.A.
CFinancials0.46% - 83
Flotek Industries Inc
FTKUnknown0.46% - 84
Mizuho Financial Group, Inc.
MFGFinancials0.46% - 85
Allient Inc
ALNTFinancials0.45% - 86
Espey Manufacturing & Electronics Corp
ESPIndustrials0.45% - 87
Sterling Construction Co Inc
STRLIndustrials0.45% - 88
Tapestry Inc ORD
TPRConsumer Discretionary0.45% - 89
Broadcom Inc
AVGOInformation Technology0.44% - 90
HSBC Holdings Plc (ADR)
HSBCFinancials0.44% - 91
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.44% - 92
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.42% - 93
Ituran Location & Control Ltd.
ITRNInformation Technology0.42% - 94
Xometry, Inc. (Class A)
XMTRInformation Technology0.41% - 95
Arrowhead
ARWRHealth Care0.41% - 96
Citizens Financial Group Inc.
CFGFinancials0.41% - 97
Krystal Biotech Inc
KRYSHealth Care0.41% - 98
Nokia Corp-spon ADR
NOKInformation Technology0.41% - 99
Lightpath Technologies Inc
LPTHInformation Technology0.40% - 100
Taseko Mines Ltd
TKO:CAMaterials0.40% - 101
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.39% - 102
National Healthcare Corporation
NHCHealth Care0.39% - 103
Sprott Inc. Common Shares
SIIFinancials0.39% - 104
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.38% - 105
Brainsway Ltd
BWAYUnknown0.38% - 106
Axia Energia
AXIAUtilities0.37% - 107
Laureate Education Inc
LAURConsumer Discretionary0.37% - 108
Lumentum Holdings Inc
LITEInformation Technology0.37% - 109
Oppenheimer Holdings Inc
OPYFinancials0.37% - 110
Toronto Dominion Bank/The
TD:CAFinancials0.37% - 111
Rbc Bearings Inc
ROLLIndustrials0.36% - 112
Rex American Resources Corp.
REXEnergy0.36% - 113
Sandridge Energy, Inc.
SDEnergy0.36% - 114
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.36% - 115
Axogen Inc
AXGNUnknown0.36% - 116
Amprius Technologies Inc
AMPXInformation Technology0.35% - 117
Archrock, Inc.
AROCEnergy0.35% - 118
Bankwell Financial Group, Inc.
BWFGFinancials0.35% - 119
Douglas Dynamics
PLOWIndustrials0.35% - 120
Newmont Corp Snr S* Ice
NEMMaterials0.35% - 121
Permian Basin Royalty Trust
PBTEnergy0.35% - 122
Amphenol Corp. Class A
APHInformation Technology0.34% - 123
Emcor Group Inc
EMEIndustrials0.34% - 124
Credicorp (Commercial Bank)
BAP:PEUnknown0.33% - 125
Stonex Group Inc
SNEXFinancials0.33% - 126
Western New England Bancorp Inc
WNEBFinancials0.33% - 127
NatWest Group PLC
NWG:LNFinancials0.33% - 128
Alamos Gold Inc
AGI:CAUnknown0.32% - 129
NPK INTERNATIONAL INC
NPKIEnergy0.31% - 130
Pan American Silver Corp
PAAS:CAMaterials0.31% - 131
Targa Resources Corp.
TRGPEnergy0.31% - 132
Viasat Inc
VSATInformation Technology0.31% - 133
Belite Bio Inc Adr
BLTEHealth Care0.30% - 134
Dupont De Nemours Inc.
DDMaterials0.30% - 135
Enerflex Ltd
EFX:CAEnergy0.30% - 136
Seaboard
SEBIndustrials0.30% - 137
Vicor Corp
VICRInformation Technology0.30% - 138
Phibro Animal Health Corp
PAHCHealth Care0.29% - 139
Ttm Techologies
TTMIInformation Technology0.29% - 140
Amtech Systems Inc
ASYSUnknown0.29% - 141
Matrix It Ltd
MTRX:ILUnknown0.27% - 142
Imperial Oil Ltd
IMO:CAEnergy0.26% - 143
Celestica, Inc.
CLS:CAUnknown0.25% - 144
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.25% - 145
Vista Energy Sab De Cv, Adr
VIST:MXEnergy0.25% - 146
Dana Inc
DANConsumer Discretionary0.22% - 147
Insmed Inc Common Stock
INSMHealth Care0.22% - 148
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.21% - 149
Idaho Strategic Resources Inc
IDRMaterials0.20% - 150
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.17% - 151
Gilat Satellite Networks Ltd
GILTUnknown0.17% - 152
Perpetua Resources Corp
PPTA:CAMaterials0.14% - 153
Axt Inc Com
AXTIInformation Technology0.11% - 154
Indivior Plc(indv)
INDV:LNUnknown0.11% - 155
Ellomay Capital Ltd
ELLOUnknown0.10% - 156
Hmc Capital Ltd option
Other0.00% - 157
Opendoor Technologies Inc
OPENUnknown0.00% - 158
Vital Farms
VITLConsumer Staples-0.12% - 159
Hp Inc.
HPQInformation Technology-0.13% - 160
Sarepta Therapeutics Inc
SRPTHealth Care-0.16% - 161
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care-0.17% - 162
Nuscale Power Corp.
SMRUtilities-0.17% - 163
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary-0.17% - 164
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.19% - 165
Tractor Supply Co.
TSCOConsumer Discretionary-0.20% - 166
Conagra Brands Inc.
CAGConsumer Staples-0.21% - 167
Insight Se Com
NSITInformation Technology-0.21% - 168
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care-0.21% - 169
Clorox Co/The
CLXUnknown-0.21% - 170
Aecom Technology Corp
ACMIndustrials-0.22% - 171
Amphastar Pharmaceuticals In
AMPHHealth Care-0.23% - 172
Kura Sushi Usa Inc-Class A
KRUSConsumer Discretionary-0.23% - 173
Prestige Brands Holdings, Inc.
PBHConsumer Staples-0.23% - 174
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services-0.23% - 175
Diageo P L C
DEO:LNConsumer Staples-0.24% - 176
Appfolio Inc
APPFInformation Technology-0.25% - 177
Otis Worldwide Corporation
OTISIndustrials-0.25% - 178
Tetra Tech Inc_None_0
TTEKIndustrials-0.25% - 179
Coin
COINFinancials-0.26% - 180
National Beverage
FIZZConsumer Staples-0.26% - 181
Tecnoglass Inc
TGLSMaterials-0.26% - 182
Enerpac Tool Group Corp
EPACIndustrials-0.27% - 183
Itron Inc
ITRIInformation Technology-0.27% - 184
Asbury Automotive Group Inc
ABGConsumer Discretionary-0.28% - 185
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary-0.28% - 186
Rayonier Inc Cash Accrual 2
RYNReal Estate-0.28% - 187
Abm Industries Inc_None_0
ABMDIndustrials-0.29% - 188
Ferrari NV
RACE:MIUnknown-0.29% - 189
Douglas Emmett Inc .
DEIReal Estate-0.29% - 190
Uber Technologies Inc
UBERCommunication Services-0.29% - 191
Hdfc Bank Ltd. (adr)
HDB:MBFinancials-0.30% - 192
Owens Corning New
OCMaterials-0.30% - 193
Amerisafe Inc
AMSFFinancials-0.31% - 194
Brookfield Asset Management Voting
BAM:CAFinancials-0.31% - 195
Zebra Technologies Corp
ZBRAInformation Technology-0.31% - 196
Whirlpool Corp
WHRConsumer Discretionary-0.33% - 197
Equitable Hldgs Inc.
EQHUnknown-0.33% - 198
Baxter International Inc.
BAXHealth Care-0.33% - 199
American Homes 4 Rent Reit
AMHReal Estate-0.34% - 200
Brightview Holdings, Inc.
BVIndustrials-0.34% - 201
Strategy Inc
MSTRInformation Technology-0.34% - 202
Perrigo Co Plc
PRGO:IEUnknown-0.34% - 203
Corebridge Financial Inc
CRBGFinancials-0.35% - 204
Mobileye Global Inc.
MBLYInformation Technology-0.35% - 205
Bath And Body Works Inc
BBWIConsumer Discretionary-0.37% - 206
Inspire Medical Systems Inc Common Stock
INSPHealth Care-0.38% - 207
Xencor Inc
XNCRHealth Care-0.39% - 208
Lawson Products
LAWSIndustrials-0.40% - 209
Brooks Automation Inc
AZTAHealth Care-0.41% - 210
Walker & Dunlop Inc
WDReal Estate-0.41% - 211
Floor & Decor-A
FNDConsumer Discretionary-0.43% - 212
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary-0.44% - 213
Mosaic Co.
MOSMaterials-0.44% - 214
Pool Corp.
POOLIndustrials-0.44% - 215
Quidel Corp Common Stock Usd 0.001
QDELHealth Care-0.45% - 216
Rexford Industrial Realty Inc.
REXRReal Estate-0.46% - 217
Telus Corp
T:CACommunication Services-0.46% - 218
Builders First5Ource, Inc.
BLDRIndustrials-0.48% - 219
Willscot Holdings Corp
WSCUnknown-0.48% - 220
Icon Plc
ICLRHealth Care-0.49% - 221
Badger Meter, Inc.
BMIUnknown-0.49% - 222
Commerce Bancshares, Inc.
CBSHFinancials-0.50% - 223
Gibraltar Industries Inc
ROCKIndustrials-0.51% - 224
Highwoods Properties Inc
HIWReal Estate-0.52% - 225
Universal Display Corp
OLEDMaterials-0.52% - 226
Exponent Inc_None_0
EXPOIndustrials-0.56% - 227
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials-0.56% - 228
Cogent Communications Group
CCOICommunication Services-0.60% - 229
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.63% - 230
Stoneco Ltd-
STNEInformation Technology-0.64% - 231
Alexandria Real Estate Equities Inc.
AREReal Estate-0.69% - 232
Digital World Acquisition-A
DWACCommunication Services-0.69% - 233
Steel Newco Inc
PNFPUnknown-0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 21.310% | ||
| 2 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | - | 5.270% | ||
| 3 | Guardant Health Inccommon Stock | GH | 2.150% | ||
| 4 | Diversified Healthcare Trust | DHC | 2.040% | ||
| 5 | Outfront Media Inccommon Stock | OUT | 1.890% | ||
| 6 | Entergy Corp. | ETR | 1.840% | ||
| 7 | Welltower Inc Health Care | WELL | 1.800% | ||
| 8 | Universal Insurance Holdings Inc | UVE | 1.790% | ||
| 9 | 'alphabet Inc., Class 'a'' | GOOGL | 1.720% | ||
| 10 | Millicom Intl Cell Sa | TIGO:LU | 1.680% | ||
| 11 | Casey's General Stores Inc | CASY | 1.670% | ||
| 12 | Seneca Foods Corporation | SENEA | 1.590% | ||
| 13 | Cia De Saneamento Basico Do Estado De Sao Paulo ADR | SBSP3:BV | 1.560% | ||
| 14 | Cboe Global Markets Inc. | CBOE | 1.400% | ||
| 15 | Technipfmc Plc | 0RMV:LN | 1.380% | ||
| 16 | Pstl Postal Realty Trust Inc. | PSTL | 1.370% | ||
| 17 | United Fire Group Inc | UFCS | 1.370% | ||
| 18 | Cardinal Health Inc. | CAH | 1.350% | ||
| 19 | Ezcorp, Inc. - Class A | EZPW | 1.350% | ||
| 20 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.340% | ||
| 21 | Carpenter Technology | CRS | 1.280% | ||
| 22 | Kenon Holdings Ltd Ordinary Shares | KEN | 1.240% | ||
| 23 | Elbit Systems Ltd | ESLT:IL | 1.150% | ||
| 24 | Lincoln Educational Services Corp | LINC | 1.150% | ||
| 25 | Nayax Ltd. Ordinary Shares | NYAX:IL | 1.120% | ||
| 26 | Mercury General Corp | MCY | 1.090% | ||
| 27 | Howmet Aerospace Inc. | HWM | 1.080% | ||
| 28 | Rocket Lab Corp Common Stock Usd | RKLB | 1.060% | ||
| 29 | Cvr Partners Lp | UAN | 1.050% | ||
| 30 | Clear Secure Inc Ordinary Shares Class A | YOU | 1.050% | ||
| 31 | Garrett Motion Inc | GTX | 1.050% | ||
| 32 | Rpi International Holdings Lp P/P | RPD:DU | 1.050% | ||
| 33 | Frequency Electronics Inc_None_0 | FEIM | 1.030% | ||
| 34 | Euroseas Ltd | ESEA | 0.920% | ||
| 35 | DT Midstream Inc | DTM | 0.890% | ||
| 36 | Protagonist Therapeutics Inc | PTGX | 0.880% | ||
| 37 | The New York Times Co., Class A | NYT | 0.870% | ||
| 38 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.870% | ||
| 39 | Bk Technologies Corp. | BKTI | 0.860% | ||
| 40 | Mueller Industries Inc | MLI | 0.860% | ||
| 41 | Telephone And Data Systems, Inc. | TDS | 0.860% | ||
| 42 | Mercury Systems Inc | MRCY | 0.850% | ||
| 43 | Grupo Cibest Sa | CIBEST:CO | 0.840% | ||
| 44 | Knot Offshore Partners Lp | KNOP | 0.810% | ||
| 45 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.810% | ||
| 46 | Franklin Financial Services | FRAF | 0.790% | ||
| 47 | Hudbay Minerals Inc . | HBM:CA | 0.770% | ||
| 48 | Ngl Energy Partners, Lp | NGL | 0.760% | ||
| 49 | Cdn Imperial Bank Commerce | CM:CA | 0.720% | ||
| 50 | G Willi-food International Ltd | WILC:IL | 0.720% | ||
| 51 | Bank Of New York Mellon Corp | BNY | 0.710% | ||
| 52 | American Public Education Inc | APEI | 0.690% | ||
| 53 | Kinross Gold Corp. | K:CA | 0.680% | ||
| 54 | Red River Bancshares Inc | RRBI | 0.680% | ||
| 55 | Arcelormittal Ordinary Shares | MT:LU | 0.650% | ||
| 56 | Mednax | MD | 0.650% | ||
| 57 | Brookdale Senior Living Inc | BKD | 0.640% | ||
| 58 | Comfort Systems USA Inc. | FIX | 0.640% | ||
| 59 | Forum Energy Technologies Inc | FET | 0.640% | ||
| 60 | Kla Corp. Com | KLAC | 0.610% | ||
| 61 | Ericsson Cl B | ERIC | 0.600% | ||
| 62 | Skeena Resources Ltd Ordinary Shares | SKE:AQL | 0.590% | ||
| 63 | Lam Research Corp | LRCX | 0.570% | ||
| 64 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.570% | ||
| 65 | Micron Technology, Inc. | MU | 0.560% | ||
| 66 | Ross Stores, Inc. | ROST | 0.560% | ||
| 67 | TEEKAY CORP LTD Ordinary Shares | TK | 0.560% | ||
| 68 | Ast Spacemobile Inc Class A | ASTS | 0.550% | ||
| 69 | National Energy Services Reunited Corp. | NESR | 0.540% | ||
| 70 | Vse | VSEC | 0.530% | ||
| 71 | Liquidia Technologies Inc | LQDA | 0.520% | ||
| 72 | Woori Financial Group Inc | WF | 0.520% | ||
| 73 | Alpha Tau Medical Ltd | DRTS | 0.520% | ||
| 74 | Agnico Eagle Mines Ltd | AEM:CA | 0.510% | ||
| 75 | Eni Spa Adr | E | 0.510% | ||
| 76 | Century Aluminum C | CENX | 0.500% | ||
| 77 | Vodafone Group Plc | VOD:LN | 0.490% | ||
| 78 | Seagate Technology Plc | STX | 0.480% | ||
| 79 | Digitalocean Holdings Inc | DOCN | 0.470% | ||
| 80 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.470% | ||
| 81 | Caterpillar, Inc. | CAT | 0.460% | ||
| 82 | Citibank N.A. | C | 0.460% | ||
| 83 | Flotek Industries Inc | FTK | 0.460% | ||
| 84 | Mizuho Financial Group, Inc. | MFG | 0.460% | ||
| 85 | Allient Inc | ALNT | 0.450% | ||
| 86 | Espey Manufacturing & Electronics Corp | ESP | 0.450% | ||
| 87 | Sterling Construction Co Inc | STRL | 0.450% | ||
| 88 | Tapestry Inc ORD | TPR | 0.450% | ||
| 89 | Broadcom Inc | AVGO | 0.440% | ||
| 90 | HSBC Holdings Plc (ADR) | HSBC | 0.440% | ||
| 91 | Mirum Pharmaceuticals, Inc. | MIRM | 0.440% | ||
| 92 | Lindblad Expeditions Holdings Inc | LIND | 0.420% | ||
| 93 | Ituran Location & Control Ltd. | ITRN | 0.420% | ||
| 94 | Xometry, Inc. (Class A) | XMTR | 0.410% | ||
| 95 | Arrowhead | ARWR | 0.410% | ||
| 96 | Citizens Financial Group Inc. | CFG | 0.410% | ||
| 97 | Krystal Biotech Inc | KRYS | 0.410% | ||
| 98 | Nokia Corp-spon ADR | NOK | 0.410% | ||
| 99 | Lightpath Technologies Inc | LPTH | 0.400% | ||
| 100 | Taseko Mines Ltd | TKO:CA | 0.400% | ||
| 101 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.390% | ||
| 102 | National Healthcare Corporation | NHC | 0.390% | ||
| 103 | Sprott Inc. Common Shares | SII | 0.390% | ||
| 104 | AMNEAL PHARMACEUTICALS L | AMRX | 0.380% | ||
| 105 | Brainsway Ltd | BWAY | 0.380% | ||
| 106 | Axia Energia | AXIA | 0.370% | ||
| 107 | Laureate Education Inc | LAUR | 0.370% | ||
| 108 | Lumentum Holdings Inc | LITE | 0.370% | ||
| 109 | Oppenheimer Holdings Inc | OPY | 0.370% | ||
| 110 | Toronto Dominion Bank/The | TD:CA | 0.370% | ||
| 111 | Rbc Bearings Inc | ROLL | 0.360% | ||
| 112 | Rex American Resources Corp. | REX | 0.360% | ||
| 113 | Sandridge Energy, Inc. | SD | 0.360% | ||
| 114 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.360% | ||
| 115 | Axogen Inc | AXGN | 0.360% | ||
| 116 | Amprius Technologies Inc | AMPX | 0.350% | ||
| 117 | Archrock, Inc. | AROC | 0.350% | ||
| 118 | Bankwell Financial Group, Inc. | BWFG | 0.350% | ||
| 119 | Douglas Dynamics | PLOW | 0.350% | ||
| 120 | Newmont Corp Snr S* Ice | NEM | 0.350% | ||
| 121 | Permian Basin Royalty Trust | PBT | 0.350% | ||
| 122 | Amphenol Corp. Class A | APH | 0.340% | ||
| 123 | Emcor Group Inc | EME | 0.340% | ||
| 124 | Credicorp (Commercial Bank) | BAP:PE | 0.330% | ||
| 125 | Stonex Group Inc | SNEX | 0.330% | ||
| 126 | Western New England Bancorp Inc | WNEB | 0.330% | ||
| 127 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 128 | Alamos Gold Inc | AGI:CA | 0.320% | ||
| 129 | NPK INTERNATIONAL INC | NPKI | 0.310% | ||
| 130 | Pan American Silver Corp | PAAS:CA | 0.310% | ||
| 131 | Targa Resources Corp. | TRGP | 0.310% | ||
| 132 | Viasat Inc | VSAT | 0.310% | ||
| 133 | Belite Bio Inc Adr | BLTE | 0.300% | ||
| 134 | Dupont De Nemours Inc. | DD | 0.300% | ||
| 135 | Enerflex Ltd | EFX:CA | 0.300% | ||
| 136 | Seaboard | SEB | 0.300% | ||
| 137 | Vicor Corp | VICR | 0.300% | ||
| 138 | Phibro Animal Health Corp | PAHC | 0.290% | ||
| 139 | Ttm Techologies | TTMI | 0.290% | ||
| 140 | Amtech Systems Inc | ASYS | 0.290% | ||
| 141 | Matrix It Ltd | MTRX:IL | 0.270% | ||
| 142 | Imperial Oil Ltd | IMO:CA | 0.260% | ||
| 143 | Celestica, Inc. | CLS:CA | 0.250% | ||
| 144 | Figs Inc Lockup Shs Pp | FIG | 0.250% | ||
| 145 | Vista Energy Sab De Cv, Adr | VIST:MX | 0.250% | ||
| 146 | Dana Inc | DAN | 0.220% | ||
| 147 | Insmed Inc Common Stock | INSM | 0.220% | ||
| 148 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.210% | ||
| 149 | Idaho Strategic Resources Inc | IDR | 0.200% | ||
| 150 | Arris International / Commscope Holding Co Inc | COMM | 0.170% | ||
| 151 | Gilat Satellite Networks Ltd | GILT | 0.170% | ||
| 152 | Perpetua Resources Corp | PPTA:CA | 0.140% | ||
| 153 | Axt Inc Com | AXTI | 0.110% | ||
| 154 | Indivior Plc(indv) | INDV:LN | 0.110% | ||
| 155 | Ellomay Capital Ltd | ELLO | 0.100% | ||
| 156 | Hmc Capital Ltd option | - | 0.000% | ||
| 157 | Opendoor Technologies Inc | OPEN | 0.000% | ||
| 158 | Vital Farms | VITL | -0.120% | ||
| 159 | Hp Inc. | HPQ | -0.130% | ||
| 160 | Sarepta Therapeutics Inc | SRPT | -0.160% | ||
| 161 | Enovis Corp Common Stock Usd 0.001 | ENOV | -0.170% | ||
| 162 | Nuscale Power Corp. | SMR | -0.170% | ||
| 163 | Flutter Entertainment Plc | FLTR:IE | -0.170% | ||
| 164 | Six Flags Entertainment Corp Common Stock | FUN | -0.190% | ||
| 165 | Tractor Supply Co. | TSCO | -0.200% | ||
| 166 | Conagra Brands Inc. | CAG | -0.210% | ||
| 167 | Insight Se Com | NSIT | -0.210% | ||
| 168 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | -0.210% | ||
| 169 | Clorox Co/The | CLX | -0.210% | ||
| 170 | Aecom Technology Corp | ACM | -0.220% | ||
| 171 | Amphastar Pharmaceuticals In | AMPH | -0.230% | ||
| 172 | Kura Sushi Usa Inc-Class A | KRUS | -0.230% | ||
| 173 | Prestige Brands Holdings, Inc. | PBH | -0.230% | ||
| 174 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | -0.230% | ||
| 175 | Diageo P L C | DEO:LN | -0.240% | ||
| 176 | Appfolio Inc | APPF | -0.250% | ||
| 177 | Otis Worldwide Corporation | OTIS | -0.250% | ||
| 178 | Tetra Tech Inc_None_0 | TTEK | -0.250% | ||
| 179 | Coin | COIN | -0.260% | ||
| 180 | National Beverage | FIZZ | -0.260% | ||
| 181 | Tecnoglass Inc | TGLS | -0.260% | ||
| 182 | Enerpac Tool Group Corp | EPAC | -0.270% | ||
| 183 | Itron Inc | ITRI | -0.270% | ||
| 184 | Asbury Automotive Group Inc | ABG | -0.280% | ||
| 185 | Lululemon Athletica Inc_None_0 | LULU | -0.280% | ||
| 186 | Rayonier Inc Cash Accrual 2 | RYN | -0.280% | ||
| 187 | Abm Industries Inc_None_0 | ABMD | -0.290% | ||
| 188 | Ferrari NV | RACE:MI | -0.290% | ||
| 189 | Douglas Emmett Inc . | DEI | -0.290% | ||
| 190 | Uber Technologies Inc | UBER | -0.290% | ||
| 191 | Hdfc Bank Ltd. (adr) | HDB:MB | -0.300% | ||
| 192 | Owens Corning New | OC | -0.300% | ||
| 193 | Amerisafe Inc | AMSF | -0.310% | ||
| 194 | Brookfield Asset Management Voting | BAM:CA | -0.310% | ||
| 195 | Zebra Technologies Corp | ZBRA | -0.310% | ||
| 196 | Whirlpool Corp | WHR | -0.330% | ||
| 197 | Equitable Hldgs Inc. | EQH | -0.330% | ||
| 198 | Baxter International Inc. | BAX | -0.330% | ||
| 199 | American Homes 4 Rent Reit | AMH | -0.340% | ||
| 200 | Brightview Holdings, Inc. | BV | -0.340% | ||
| 201 | Strategy Inc | MSTR | -0.340% | ||
| 202 | Perrigo Co Plc | PRGO:IE | -0.340% | ||
| 203 | Corebridge Financial Inc | CRBG | -0.350% | ||
| 204 | Mobileye Global Inc. | MBLY | -0.350% | ||
| 205 | Bath And Body Works Inc | BBWI | -0.370% | ||
| 206 | Inspire Medical Systems Inc Common Stock | INSP | -0.380% | ||
| 207 | Xencor Inc | XNCR | -0.390% | ||
| 208 | Lawson Products | LAWS | -0.400% | ||
| 209 | Brooks Automation Inc | AZTA | -0.410% | ||
| 210 | Walker & Dunlop Inc | WD | -0.410% | ||
| 211 | Floor & Decor-A | FND | -0.430% | ||
| 212 | DREAM FINDERS HOMES INC - A | DFH | -0.440% | ||
| 213 | Mosaic Co. | MOS | -0.440% | ||
| 214 | Pool Corp. | POOL | -0.440% | ||
| 215 | Quidel Corp Common Stock Usd 0.001 | QDEL | -0.450% | ||
| 216 | Rexford Industrial Realty Inc. | REXR | -0.460% | ||
| 217 | Telus Corp | T:CA | -0.460% | ||
| 218 | Builders First5Ource, Inc. | BLDR | -0.480% | ||
| 219 | Willscot Holdings Corp | WSC | -0.480% | ||
| 220 | Icon Plc | ICLR | -0.490% | ||
| 221 | Badger Meter, Inc. | BMI | -0.490% | ||
| 222 | Commerce Bancshares, Inc. | CBSH | -0.500% | ||
| 223 | Gibraltar Industries Inc | ROCK | -0.510% | ||
| 224 | Highwoods Properties Inc | HIW | -0.520% | ||
| 225 | Universal Display Corp | OLED | -0.520% | ||
| 226 | Exponent Inc_None_0 | EXPO | -0.560% | ||
| 227 | FEDERAL AGRIC MTG CORP-CL C | AGM | -0.560% | ||
| 228 | Cogent Communications Group | CCOI | -0.600% | ||
| 229 | Ultragenyx Pharmaceutical Inc | RARE | -0.630% | ||
| 230 | Stoneco Ltd- | STNE | -0.640% | ||
| 231 | Alexandria Real Estate Equities Inc. | ARE | -0.690% | ||
| 232 | Digital World Acquisition-A | DWAC | -0.690% | ||
| 233 | Steel Newco Inc | PNFP | -0.720% |






































