EHLS ETF
Even Herd Long Short ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 19.06% | 19.1% | 11,094,293 | $11.09M | - | Financials | Capital Markets |
| 2 | — | Cash & Other | 14.70% | 33.8% | 8,555,497 | $8.56M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Guardant Health, Inc | 2.13% | 35.9% | 7,046 | $1.24M | |||
| 4 | U | Universal Insurance Holdings Inc | 1.95% | 37.8% | 25,770 | $1.14M | |||
| 5 | — | Millicom International Cellular Sa | 1.87% | 39.7% | 11,348 | $1.09M | |||
| 6 | G | Alphabet Inc,Class A | 1.72% | 41.4% | 2,909 | $1.00M | |||
| 7 | F | Technipfmc Plc Ordinary Shares | 1.66% | 43.1% | 12,918 | $968.5K | |||
| 8 | S | Seneca Foods Corp | 1.65% | 44.7% | 5,347 | $960.6K | |||
| 9 | U | United Fire Group Inc | 1.48% | 46.2% | 15,688 | $861.3K | |||
| 10 | O | Outfront Media Inccommon Stock | 1.47% | 47.7% | 30,497 | $857.3K | |||
| 11 | D | Diversified Healthcare Trust | 1.45% | 49.1% | 108,015 | $844.7K | |||
| 12 | F | Frequency Electronics Inc | 1.40% | 50.5% | 9,553 | $812.5K | |||
| 13 | P | Postal Realty Trust Inc- A | 1.38% | 51.9% | 33,854 | $805.7K | |||
| 14 | W | Welltower, Inc. | 1.38% | 53.3% | 3,451 | $803.3K | |||
| 15 | — | Cvr Partners Lp | 1.32% | 54.6% | 5,725 | $770.5K | |||
| 16 | — | Caseys General | 1.31% | 55.9% | 1,295 | $760.3K | |||
| 17 | E | Ezcorp, Inc. - Class A | 1.21% | 57.1% | 23,119 | $701.4K | |||
| 18 | R | Royalty Pharma Plc Class A Ordinary Share | 1.15% | 58.3% | 11,430 | $668.3K | |||
| 19 | — | Grupo Cibest Sa | 1.13% | 59.4% | 6,523 | $656.7K | |||
| 20 | F | Forum Energy Technologies Inc | 1.13% | 60.6% | 8,015 | $656.7K | |||
| 21 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.12% | 61.7% | 9,365 | $651.3K | |||
| 22 | M | Mercury General Corp | 1.07% | 62.7% | 6,097 | $625.0K | |||
| 23 | P | Protagonist Therapeutics Inc | 1.05% | 63.8% | 4,270 | $612.3K | |||
| 24 | B | Bankwell Financial Group, Inc. | 1.03% | 64.8% | 8,906 | $601.2K | |||
| 25 | E | Eton Pharmaceuticals Inc. | 1.00% | 65.8% | 10,589 | $581.7K | |||
| 26 | O | Ooma Inc | 0.98% | 66.8% | 25,042 | $567.5K | |||
| 27 | H | Howmet Aerospace Inc. | 0.95% | 67.8% | 2,457 | $552.0K | |||
| 28 | K | Kar Auction Services | 0.92% | 68.7% | 15,353 | $535.7K | |||
| 29 | C | Carpenter Technology Corpcommon Stock | 0.91% | 69.6% | 1,277 | $530.4K | |||
| 30 | — | Hudbay Minerals Inc | 0.91% | 70.5% | 20,883 | $527.1K | |||
| 31 | K | Knot Offshore Partners Lp | 0.88% | 71.4% | 45,675 | $513.8K | |||
| 32 | N | Ngl Energy Partners, Lp | 0.87% | 72.2% | 29,567 | $508.8K | |||
| 33 | P | Permian Basin Royalty Trust | 0.85% | 73.1% | 13,623 | $491.9K | |||
| 34 | — | Arcelormittal Ordinary Shares | 0.84% | 73.9% | 6,646 | $487.2K | |||
| 35 | G | Garrett Motion Inc | 0.84% | 74.8% | 19,008 | $487.2K | |||
| 36 | F | Franklin Financial Services Corp | 0.83% | 75.6% | 7,559 | $485.7K | |||
| 37 | V | Valero | 0.83% | 76.4% | 1,219 | $484.0K | |||
| 38 | T | Teekay Corp Ltd | 0.83% | 77.3% | 34,186 | $485.1K | |||
| 39 | Y | Clear Secure Inc -Class A | 0.82% | 78.1% | 11,511 | $478.6K | |||
| 40 | P | Pitney Bowes Inc | 0.82% | 78.9% | 27,393 | $474.4K | |||
| 41 | — | Kiniksa Pharmaceuticals International, Plc | 0.81% | 79.7% | 6,258 | $470.3K | |||
| 42 | C | Crowdstrike Holdings Inc | 0.78% | 80.5% | 1,862 | $451.5K | |||
| 43 | O | Oppenheimer Holdings Inc. Class A Non-Voting | 0.78% | 81.3% | 3,779 | $452.3K | |||
| 44 | R | Red River Bancshares Inc | 0.77% | 82.0% | 4,380 | $450.7K | |||
| 45 | P | Parke Bancorp Inc | 0.76% | 82.8% | 12,751 | $443.2K | |||
| 46 | T | Twilio Inc. Class A | 0.76% | 83.6% | 1,820 | $440.7K | |||
| 47 | W | Woori Financial Group Inc | 0.75% | 84.3% | 5,500 | $437.1K | |||
| 48 | — | Canadian Imperial Bank Of Commerce | 0.73% | 85.0% | 3,764 | $426.6K | |||
| 49 | P | Porch Group Inc | 0.73% | 85.8% | 26,300 | $422.1K | |||
| 50 | — | National Healthcare Corp | 0.72% | 86.5% | 1,859 | $421.3K | |||
| More holdings · Pro | |||||||||
EHLS ETF All Holdings
EHLS holdings total 493 positions. The top 10 holdings account for 47.7% of the fund, led by First American Government Obligations Fund at 19.1%, Cash & Other at 14.7%, Guardant Health, Inc at 2.1%.
EHLS portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 37.3%.
EHLS sectors provide a detailed breakdown. EHLS overlap shows how holdings compare to other funds in your portfolio.
EHLS ETF Holdings
259 of 493 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials19.06% - 2
Cash & Other
Other14.70% - 3
Guardant Health, Inc
GHHealth Care2.13% - 4
Universal Insurance Holdings Inc
UVEFinancials1.95% - 5
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services1.87% - 6
Alphabet Inc,class A
GOOGLCommunication Services1.72% - 7
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.66% - 8
Seneca Foods Corp
SENEAConsumer Staples1.65% - 9
United Fire Group Inc
UFCSFinancials1.48% - 10
Outfront Media Inccommon Stock
OUTCommunication Services1.47% - 11
Diversified Healthcare Trust
DHCReal Estate1.45% - 12
Frequency Electronics Inc
FEIMIndustrials1.40% - 13
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.38% - 14
Welltower, Inc.
WELLReal Estate1.38% - 15
Cvr Partners Lp
UANMaterials1.32% - 16
Caseys General
CASYConsumer Staples1.31% - 17
Ezcorp, Inc. - Class A
EZPWFinancials1.21% - 18
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.15% - 19
Grupo Cibest Sa
CIBEST:COUnknown1.13% - 20
Forum Energy Technologies Inc
FETEnergy1.13% - 21
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.12% - 22
Mercury General Corp
MCYFinancials1.07% - 23
Protagonist Therapeutics Inc
PTGXHealth Care1.05% - 24
Bankwell Financial Group, Inc.
BWFGFinancials1.03% - 25
Eton Pharmaceuticals Inc.
ETONHealth Care1.00% - 26
Ooma Inc
OOMAInformation Technology0.98% - 27
Howmet Aerospace Inc.
HWMIndustrials0.95% - 28
Kar Auction Services
KARConsumer Discretionary0.92% - 29
Carpenter Technology Corpcommon Stock
CRSMaterials0.91% - 30
Hudbay Minerals Inc
HBM:CAMaterials0.91% - 31
Knot Offshore Partners Lp
KNOPUnknown0.88% - 32
Ngl Energy Partners, Lp
NGLEnergy0.87% - 33
Permian Basin Royalty Trust
PBTEnergy0.85% - 34
Arcelormittal Ordinary Shares
MT:LUMaterials0.84% - 35
Garrett Motion Inc
GTXIndustrials0.84% - 36
Franklin Financial Services Corp
FRAFFinancials0.83% - 37
Valero Energy
VLOEnergy0.83% - 38
Teekay Corp Ltd
TKIndustrials0.83% - 39
Clear Secure Inc -Class A
YOUInformation Technology0.82% - 40
Pitney Bowes Inc
PBIInformation Technology0.82% - 41
Kiniksa Pharmaceuticals International, Plc
KNSA:LNUnknown0.81% - 42
Crowdstrike Holdings Inc
CRWDInformation Technology0.78% - 43
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.78% - 44
Red River Bancshares Inc
RRBIFinancials0.77% - 45
Parke Bancorp Inc
PKBKFinancials0.76% - 46
Twilio Inc. Class A
TWLOInformation Technology0.76% - 47
Woori Financial Group Inc
WFUnknown0.75% - 48
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.73% - 49
Porch Group Inc
PRCHInformation Technology0.73% - 50
National Healthcare Corporation
NHCHealth Care0.72% - 51
Rocket Lab Corp
RKLBIndustrials0.71% - 52
Targa Resources Corp Preferred
TRGPEnergy0.71% - 53
Euroseas Ltd
ESEAUnknown0.71% - 54
Vodafone Group Plc
VOD:LNCommunication Services0.70% - 55
Mednax
MDHealth Care0.70% - 56
The Toronto-Dominion Bank
RD:CAFinancials0.69% - 57
Pricesmart Inc
PSMTConsumer Discretionary0.68% - 58
Eni SpA ADR
EEnergy0.67% - 59
Delek Us Holdings Inc
DKEnergy0.64% - 60
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.64% - 61
Movado Group Inc
MOVConsumer Discretionary0.64% - 62
Rex American Resources Corp
REXEnergy0.64% - 63
Super Group Sghc Ltd
SGHCConsumer Discretionary0.64% - 64
Alpha Tau Medical Ltd
DRTSUnknown0.64% - 65
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.63% - 66
Krystal Biotech Inc
KRYSHealth Care0.63% - 67
Enerflex Ltd
EFX:CAEnergy0.62% - 68
Ross Stores, Inc.
ROSTConsumer Discretionary0.62% - 69
Carter Bank & Trust
CAREFinancials0.61% - 70
Encore Capital Group, Inc.
ECPGFinancials0.61% - 71
State Street Corp.
STTFinancials0.61% - 72
Chatham Lodging Trust
CLDTReal Estate0.60% - 73
Commscope Holdin
COMMInformation Technology0.60% - 74
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.60% - 75
Datadog Inc
DDOGInformation Technology0.60% - 76
American Public Education Inc
APEIConsumer Discretionary0.58% - 77
Lincoln Educational Services Corp
LINCConsumer Discretionary0.58% - 78
Rush Street Interactive Inc
RSIConsumer Discretionary0.58% - 79
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.57% - 80
Healthcare Services Group Inc
HCSGHealth Care0.57% - 81
Comfort Systems USA Inc.
FIXIndustrials0.56% - 82
Life Time Inc
LTHConsumer Discretionary0.56% - 83
Stonex Group Inc
SNEXFinancials0.56% - 84
Foreign Trade Bank of Latin America Inc
BLXFinancials0.56% - 85
Flotek Industries Inc
FTKUnknown0.55% - 86
Mizuho Financial Group, Inc.
MFGFinancials0.55% - 87
Paysign Inc
PAYSInformation Technology0.55% - 88
Citizens Financial Group Inc.
CFGFinancials0.54% - 89
Northwest Pipe Co
NWPXIndustrials0.54% - 90
Micron Technology, Inc.
MUInformation Technology0.53% - 91
Ponce De Leon Federal Bank
PDLBFinancials0.52% - 92
Oil-dri Corp Of America
ODCMaterials0.51% - 93
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.50% - 94
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.49% - 95
Hsbc Holdings Plc Adr
HSBC:LNFinancials0.49% - 96
Mueller Industries Inc
MLIIndustrials0.49% - 97
Century Aluminum Co
CENXMaterials0.48% - 98
Taseko Mines Ltd
TKO:CAMaterials0.48% - 99
Virtu Financial Inc Class A
VIRTFinancials0.48% - 100
Citigroup Inc.
CFinancials0.46% - 101
Enova International Inc. (usd)
ENVAFinancials0.46% - 102
Espey Manufacturing & Electronics Corp
ESPIndustrials0.46% - 103
Sprott Inc. Common Shares
SIIFinancials0.46% - 104
Liquidia Technologies Inc
LQDAHealth Care0.45% - 105
Allient Inc
ALNTFinancials0.43% - 106
Broadcom Inc
AVGOInformation Technology0.43% - 107
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.43% - 108
Seagate Technolo
STXInformation Technology0.42% - 109
Lam Research Corp
LRCXUnknown0.41% - 110
Lumentum Holdings Inc
LITEInformation Technology0.41% - 111
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.41% - 112
Digitalocean Holdings Inc
DOCNInformation Technology0.40% - 113
Kla Corp
KLACInformation Technology0.40% - 114
Xometry, Inc.
XMTRInformation Technology0.39% - 115
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.38% - 116
Axogen Inc
AXGNHealth Care0.38% - 117
Belite Bio Inc Adr
BLTEHealth Care0.38% - 118
Caterpillar, Inc.
CATIndustrials0.38% - 119
Tapestry Inc.
TPRConsumer Discretionary0.38% - 120
Karat Packaging Inc
KRTMaterials0.37% - 121
Laureate Education Inc
LAURConsumer Discretionary0.37% - 122
United Natural Foods Inc
UNFIConsumer Staples0.37% - 123
Ituran Location And Control Ltd
ITRNInformation Technology0.37% - 124
NatWest Group PLC
NWG:LNFinancials0.36% - 125
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.36% - 126
Brainsway Ltd
BWAYUnknown0.35% - 127
Matrix It Ltd
MTRX:ILUnknown0.35% - 128
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.34% - 129
Credicorp (Commercial Bank)
BAP:PEUnknown0.34% - 130
Imperial Oil Ltd
IMO:CAEnergy0.33% - 131
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.33% - 132
Amphenol Corp. Class A
APHInformation Technology0.32% - 133
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.32% - 134
Emcor Group Inc
EMEIndustrials0.32% - 135
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.32% - 136
Kforce, Inc.
KFRCInformation Technology0.31% - 137
Red Violet Inc
RDVTInformation Technology0.31% - 138
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.31% - 139
BorgWarner Inc
BWAConsumer Discretionary0.30% - 140
Archrock, Inc.
AROCEnergy0.29% - 141
Rbc Bearings Inc
ROLLIndustrials0.29% - 142
Unifirst Corp/ma
UNFIndustrials0.29% - 143
Douglas Dynamics, Inc.
PLOWIndustrials0.28% - 144
Sterling Construction Company Inc
STRLIndustrials0.28% - 145
Viasat Inc
VSATInformation Technology0.27% - 146
Lightpath Technologies Inc
LPTHInformation Technology0.24% - 147
Celestica Inc
CLS:CAUnknown0.23% - 148
Amtech Systems Inc
ASYSInformation Technology0.20% - 149
Orange County Bancorp Inc
OBTFinancials0.19% - 150
Ttm Techologies
TTMIInformation Technology0.19% - 151
Vicor Corp
VICRInformation Technology0.17% - 152
Axt Inc Com
AXTIInformation Technology0.10% - 153
Opendoor Technologies Inc Warrant Ser K 11/20/26
Other0.00% - 154
Private Colleges & Universities Authority 5 10/01/2026
Other0.00% - 155
Opendoor Technologies Inc Warrant Ser Z 11/20/26
Other0.00% - 156
Israeli New Shekel
Other0.00% - 157
Vital Farms Inc.
VITLConsumer Staples-0.10% - 158
Alight Inc Com
ALITUnknown-0.20% - 159
Tractor Supply Co.
TSCOConsumer Discretionary-0.21% - 160
Aecom Technology Corp
ACMIndustrials-0.22% - 161
Conagra Brands Inc.
CAGConsumer Staples-0.22% - 162
Jinko Solar Ltd A
JKSInformation Technology-0.23% - 163
Prestige Consumer Healthcare Inc
PBHConsumer Staples-0.23% - 164
Wingstop, Inc.
WINGConsumer Discretionary-0.23% - 165
Perrigo Co Plc
PRGO:IEUnknown-0.23% - 166
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.24% - 167
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care-0.25% - 168
Colliers International Group, Inc.
CIGI:CAReal Estate-0.25% - 169
Fidelity National Information Srvcs Inc
FISInformation Technology-0.25% - 170
Nike Inc
NKEConsumer Discretionary-0.25% - 171
Otis Worldwide
OTISIndustrials-0.25% - 172
Accenture Plc
ACNInformation Technology-0.26% - 173
Oculis Holding Ag
OCS:SMUnknown-0.26% - 174
Amphastar Pharmaceuticals Inc
AMPHHealth Care-0.27% - 175
Quidel Corp
QDELHealth Care-0.27% - 176
Costar Group Inc.
CSGPReal Estate-0.27% - 177
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology-0.27% - 178
ESAB Corp
ESABIndustrials-0.27% - 179
First Watch Restaurant Group
FWRGConsumer Discretionary-0.27% - 180
HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares
HCM:VNHealth Care-0.27% - 181
Insulet Corporation
PODDHealth Care-0.27% - 182
Limbach Holdings Inc
LMBIndustrials-0.27% - 183
National Vision Holdings, Inc.
EYEConsumer Discretionary-0.27% - 184
Nice Ltd
NICEInformation Technology-0.27% - 185
Pegasystems, Inc.
PEGAInformation Technology-0.27% - 186
Siteone Landscape
SITEIndustrials-0.27% - 187
Trade Desk Inc-a
TTDCommunication Services-0.27% - 188
Tyler Technologies Inc
TYLInformation Technology-0.27% - 189
Bath & Body Works Inc
BBWIConsumer Discretionary-0.28% - 190
Epam Systems, Inc.
EPAMInformation Technology-0.28% - 191
Graphic Packaging Holding Co
GPKMaterials-0.28% - 192
Transdigm Group Inc.
TDGIndustrials-0.28% - 193
Trupanion, Inc.
TRUPFinancials-0.28% - 194
Winnebago Industries, Inc.
WGOConsumer Discretionary-0.28% - 195
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.28% - 196
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.28% - 197
Stoneco Ltd. Class A
STNE:BVInformation Technology-0.28% - 198
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.28% - 199
Zillow Group Inc Class C
ZReal Estate-0.29% - 200
Option Care Health Inc
Other-0.29% - 201
Coinbase Globa-A
COINFinancials-0.29% - 202
Lkq Corp.
LKQConsumer Discretionary-0.29% - 203
Lennar Corp. Class A
LENConsumer Discretionary-0.29% - 204
Papa John'S International Inc
PZZAConsumer Discretionary-0.29% - 205
Rollins Inc.
ROLIndustrials-0.29% - 206
Simply Good Foods Co/the
SMPLConsumer Staples-0.29% - 207
Amerisafe Inc
AMSFFinancials-0.30% - 208
Boston Scientific Corp.
BSXHealth Care-0.30% - 209
Coupang LLC
CPNGConsumer Discretionary-0.30% - 210
GXO Logistics, Inc.
GXOIndustrials-0.30% - 211
Matthews International Corp. Class A
MATWMaterials-0.30% - 212
Mobileye Global Inc.
MBLYInformation Technology-0.30% - 213
Nuscale Power Corp Class A
SMRUtilities-0.30% - 214
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary-0.30% - 215
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials-0.30% - 216
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-0.30% - 217
Zillow Group Inc - A Common Stock
ZGReal Estate-0.30% - 218
Zoetis Inc, Class A
ZTSHealth Care-0.30% - 219
Walker & Dunlop Inc
WDReal Estate-0.31% - 220
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.31% - 221
Cogent Communications Holdings Inc
CCOICommunication Services-0.31% - 222
Planet Fitness Inc
PLNTConsumer Discretionary-0.31% - 223
Procept Biorobotics Corp
PRCTHealth Care-0.31% - 224
Boston Beer Co., Inc. - Class A
SAMConsumer Staples-0.32% - 225
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.32% - 226
FMC Corp
FMCMaterials-0.32% - 227
J & J Snack Foods Corp_None_0
JJSFConsumer Staples-0.32% - 228
Gci Liberty Inc Series A
GLIBACommunication Services-0.33% - 229
Kbr Inc
KBRIndustrials-0.33% - 230
Parsons Corporation Com
PSNIndustrials-0.33% - 231
Charter Communications Inc., Class a
CHTRCommunication Services-0.34% - 232
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.34% - 233
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.34% - 234
Broadridge Financial Solutions, Inc.
BRInformation Technology-0.35% - 235
Dream Finders Homes Inc.
DFHConsumer Discretionary-0.35% - 236
Hamilton Lane Inc
HLNEFinancials-0.35% - 237
Pool Corp.
POOLIndustrials-0.35% - 238
Builders Firstsource Inc
BLDRIndustrials-0.36% - 239
Copart Inc
CPRTConsumer Discretionary-0.36% - 240
Ncino Inc
NCNOInformation Technology-0.36% - 241
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.38% - 242
Amdocs Ltd.
DOXInformation Technology-0.38% - 243
Whirlpool Corp
WHRConsumer Discretionary-0.39% - 244
Sps Commerce Inc
SPSCInformation Technology-0.39% - 245
Fox Factory Holding Corp.
FOXFIndustrials-0.40% - 246
Telus Corp
T:CACommunication Services-0.41% - 247
Badger Meter, Inc.
BMIIndustrials-0.44% - 248
Digital World Acquisition-A
DWACCommunication Services-0.47% - 249
Surgery Partners Inc Common Stock
SGRYHealth Care-0.49% - 250
Universal Display Corp
OLEDMaterials-0.50% - 251
Brooks Automation Inc
AZTAHealth Care-0.51% - 252
Shake Shack Inc
SHAKConsumer Discretionary-0.52% - 253
Tecnoglass Inc
TGLSMaterials-0.55% - 254
Pentair Plc Ordinary Shares
PNRIndustrials-0.59% - 255
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-0.59% - 256
Ingersoll Rand Inc
IRIndustrials-0.61% - 257
Kemper Corp
KMPRFinancials-0.63% - 258
Inspire Medical Systems, Inc.
INSPHealth Care-0.64% - 259
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-0.70%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 19.060% | ||
| 2 | Cash & Other | - | 14.700% | ||
| 3 | Guardant Health, Inc | GH | 2.130% | ||
| 4 | Universal Insurance Holdings Inc | UVE | 1.950% | ||
| 5 | Millicom International Cellular Sa Common Stock | TIGO:LU | 1.870% | ||
| 6 | Alphabet Inc,class A | GOOGL | 1.720% | ||
| 7 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.660% | ||
| 8 | Seneca Foods Corp | SENEA | 1.650% | ||
| 9 | United Fire Group Inc | UFCS | 1.480% | ||
| 10 | Outfront Media Inccommon Stock | OUT | 1.470% | ||
| 11 | Diversified Healthcare Trust | DHC | 1.450% | ||
| 12 | Frequency Electronics Inc | FEIM | 1.400% | ||
| 13 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.380% | ||
| 14 | Welltower, Inc. | WELL | 1.380% | ||
| 15 | Cvr Partners Lp | UAN | 1.320% | ||
| 16 | Caseys General | CASY | 1.310% | ||
| 17 | Ezcorp, Inc. - Class A | EZPW | 1.210% | ||
| 18 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.150% | ||
| 19 | Grupo Cibest Sa | CIBEST:CO | 1.130% | ||
| 20 | Forum Energy Technologies Inc | FET | 1.130% | ||
| 21 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.120% | ||
| 22 | Mercury General Corp | MCY | 1.070% | ||
| 23 | Protagonist Therapeutics Inc | PTGX | 1.050% | ||
| 24 | Bankwell Financial Group, Inc. | BWFG | 1.030% | ||
| 25 | Eton Pharmaceuticals Inc. | ETON | 1.000% | ||
| 26 | Ooma Inc | OOMA | 0.980% | ||
| 27 | Howmet Aerospace Inc. | HWM | 0.950% | ||
| 28 | Kar Auction Services | KAR | 0.920% | ||
| 29 | Carpenter Technology Corpcommon Stock | CRS | 0.910% | ||
| 30 | Hudbay Minerals Inc | HBM:CA | 0.910% | ||
| 31 | Knot Offshore Partners Lp | KNOP | 0.880% | ||
| 32 | Ngl Energy Partners, Lp | NGL | 0.870% | ||
| 33 | Permian Basin Royalty Trust | PBT | 0.850% | ||
| 34 | Arcelormittal Ordinary Shares | MT:LU | 0.840% | ||
| 35 | Garrett Motion Inc | GTX | 0.840% | ||
| 36 | Franklin Financial Services Corp | FRAF | 0.830% | ||
| 37 | Valero Energy | VLO | 0.830% | ||
| 38 | Teekay Corp Ltd | TK | 0.830% | ||
| 39 | Clear Secure Inc -Class A | YOU | 0.820% | ||
| 40 | Pitney Bowes Inc | PBI | 0.820% | ||
| 41 | Kiniksa Pharmaceuticals International, Plc | KNSA:LN | 0.810% | ||
| 42 | Crowdstrike Holdings Inc | CRWD | 0.780% | ||
| 43 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.780% | ||
| 44 | Red River Bancshares Inc | RRBI | 0.770% | ||
| 45 | Parke Bancorp Inc | PKBK | 0.760% | ||
| 46 | Twilio Inc. Class A | TWLO | 0.760% | ||
| 47 | Woori Financial Group Inc | WF | 0.750% | ||
| 48 | Canadian Imperial Bank Of Commerce | CM:CA | 0.730% | ||
| 49 | Porch Group Inc | PRCH | 0.730% | ||
| 50 | National Healthcare Corporation | NHC | 0.720% | ||
| 51 | Rocket Lab Corp | RKLB | 0.710% | ||
| 52 | Targa Resources Corp Preferred | TRGP | 0.710% | ||
| 53 | Euroseas Ltd | ESEA | 0.710% | ||
| 54 | Vodafone Group Plc | VOD:LN | 0.700% | ||
| 55 | Mednax | MD | 0.700% | ||
| 56 | The Toronto-Dominion Bank | RD:CA | 0.690% | ||
| 57 | Pricesmart Inc | PSMT | 0.680% | ||
| 58 | Eni SpA ADR | E | 0.670% | ||
| 59 | Delek Us Holdings Inc | DK | 0.640% | ||
| 60 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.640% | ||
| 61 | Movado Group Inc | MOV | 0.640% | ||
| 62 | Rex American Resources Corp | REX | 0.640% | ||
| 63 | Super Group Sghc Ltd | SGHC | 0.640% | ||
| 64 | Alpha Tau Medical Ltd | DRTS | 0.640% | ||
| 65 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.630% | ||
| 66 | Krystal Biotech Inc | KRYS | 0.630% | ||
| 67 | Enerflex Ltd | EFX:CA | 0.620% | ||
| 68 | Ross Stores, Inc. | ROST | 0.620% | ||
| 69 | Carter Bank & Trust | CARE | 0.610% | ||
| 70 | Encore Capital Group, Inc. | ECPG | 0.610% | ||
| 71 | State Street Corp. | STT | 0.610% | ||
| 72 | Chatham Lodging Trust | CLDT | 0.600% | ||
| 73 | Commscope Holdin | COMM | 0.600% | ||
| 74 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.600% | ||
| 75 | Datadog Inc | DDOG | 0.600% | ||
| 76 | American Public Education Inc | APEI | 0.580% | ||
| 77 | Lincoln Educational Services Corp | LINC | 0.580% | ||
| 78 | Rush Street Interactive Inc | RSI | 0.580% | ||
| 79 | Amneal Pharmaceuticals Inc. | AMRX | 0.570% | ||
| 80 | Healthcare Services Group Inc | HCSG | 0.570% | ||
| 81 | Comfort Systems USA Inc. | FIX | 0.560% | ||
| 82 | Life Time Inc | LTH | 0.560% | ||
| 83 | Stonex Group Inc | SNEX | 0.560% | ||
| 84 | Foreign Trade Bank of Latin America Inc | BLX | 0.560% | ||
| 85 | Flotek Industries Inc | FTK | 0.550% | ||
| 86 | Mizuho Financial Group, Inc. | MFG | 0.550% | ||
| 87 | Paysign Inc | PAYS | 0.550% | ||
| 88 | Citizens Financial Group Inc. | CFG | 0.540% | ||
| 89 | Northwest Pipe Co | NWPX | 0.540% | ||
| 90 | Micron Technology, Inc. | MU | 0.530% | ||
| 91 | Ponce De Leon Federal Bank | PDLB | 0.520% | ||
| 92 | Oil-dri Corp Of America | ODC | 0.510% | ||
| 93 | Jazz Pharmaceuticals Plc. | JAZZ | 0.500% | ||
| 94 | Cheesecake Factory Inc/the | CAKE | 0.490% | ||
| 95 | Hsbc Holdings Plc Adr | HSBC:LN | 0.490% | ||
| 96 | Mueller Industries Inc | MLI | 0.490% | ||
| 97 | Century Aluminum Co | CENX | 0.480% | ||
| 98 | Taseko Mines Ltd | TKO:CA | 0.480% | ||
| 99 | Virtu Financial Inc Class A | VIRT | 0.480% | ||
| 100 | Citigroup Inc. | C | 0.460% | ||
| 101 | Enova International Inc. (usd) | ENVA | 0.460% | ||
| 102 | Espey Manufacturing & Electronics Corp | ESP | 0.460% | ||
| 103 | Sprott Inc. Common Shares | SII | 0.460% | ||
| 104 | Liquidia Technologies Inc | LQDA | 0.450% | ||
| 105 | Allient Inc | ALNT | 0.430% | ||
| 106 | Broadcom Inc | AVGO | 0.430% | ||
| 107 | Lindblad Expeditions Holdings Inc | LIND | 0.430% | ||
| 108 | Seagate Technolo | STX | 0.420% | ||
| 109 | Lam Research Corp | LRCX | 0.410% | ||
| 110 | Lumentum Holdings Inc | LITE | 0.410% | ||
| 111 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.410% | ||
| 112 | Digitalocean Holdings Inc | DOCN | 0.400% | ||
| 113 | Kla Corp | KLAC | 0.400% | ||
| 114 | Xometry, Inc. | XMTR | 0.390% | ||
| 115 | Arrowhead Pharmaceuticals Inc | ARWR | 0.380% | ||
| 116 | Axogen Inc | AXGN | 0.380% | ||
| 117 | Belite Bio Inc Adr | BLTE | 0.380% | ||
| 118 | Caterpillar, Inc. | CAT | 0.380% | ||
| 119 | Tapestry Inc. | TPR | 0.380% | ||
| 120 | Karat Packaging Inc | KRT | 0.370% | ||
| 121 | Laureate Education Inc | LAUR | 0.370% | ||
| 122 | United Natural Foods Inc | UNFI | 0.370% | ||
| 123 | Ituran Location And Control Ltd | ITRN | 0.370% | ||
| 124 | NatWest Group PLC | NWG:LN | 0.360% | ||
| 125 | Mirum Pharmaceuticals, Inc. | MIRM | 0.360% | ||
| 126 | Brainsway Ltd | BWAY | 0.350% | ||
| 127 | Matrix It Ltd | MTRX:IL | 0.350% | ||
| 128 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.340% | ||
| 129 | Credicorp (Commercial Bank) | BAP:PE | 0.340% | ||
| 130 | Imperial Oil Ltd | IMO:CA | 0.330% | ||
| 131 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.330% | ||
| 132 | Amphenol Corp. Class A | APH | 0.320% | ||
| 133 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.320% | ||
| 134 | Emcor Group Inc | EME | 0.320% | ||
| 135 | Nokia Corp-Spon Adr | NOK:FI | 0.320% | ||
| 136 | Kforce, Inc. | KFRC | 0.310% | ||
| 137 | Red Violet Inc | RDVT | 0.310% | ||
| 138 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.310% | ||
| 139 | BorgWarner Inc | BWA | 0.300% | ||
| 140 | Archrock, Inc. | AROC | 0.290% | ||
| 141 | Rbc Bearings Inc | ROLL | 0.290% | ||
| 142 | Unifirst Corp/ma | UNF | 0.290% | ||
| 143 | Douglas Dynamics, Inc. | PLOW | 0.280% | ||
| 144 | Sterling Construction Company Inc | STRL | 0.280% | ||
| 145 | Viasat Inc | VSAT | 0.270% | ||
| 146 | Lightpath Technologies Inc | LPTH | 0.240% | ||
| 147 | Celestica Inc | CLS:CA | 0.230% | ||
| 148 | Amtech Systems Inc | ASYS | 0.200% | ||
| 149 | Orange County Bancorp Inc | OBT | 0.190% | ||
| 150 | Ttm Techologies | TTMI | 0.190% | ||
| 151 | Vicor Corp | VICR | 0.170% | ||
| 152 | Axt Inc Com | AXTI | 0.100% | ||
| 153 | Opendoor Technologies Inc Warrant Ser K 11/20/26 | - | 0.000% | ||
| 154 | Private Colleges & Universities Authority 5 10/01/2026 | - | 0.000% | ||
| 155 | Opendoor Technologies Inc Warrant Ser Z 11/20/26 | - | 0.000% | ||
| 156 | Israeli New Shekel | - | 0.000% | ||
| 157 | Vital Farms Inc. | VITL | -0.100% | ||
| 158 | Alight Inc Com | ALIT | -0.200% | ||
| 159 | Tractor Supply Co. | TSCO | -0.210% | ||
| 160 | Aecom Technology Corp | ACM | -0.220% | ||
| 161 | Conagra Brands Inc. | CAG | -0.220% | ||
| 162 | Jinko Solar Ltd A | JKS | -0.230% | ||
| 163 | Prestige Consumer Healthcare Inc | PBH | -0.230% | ||
| 164 | Wingstop, Inc. | WING | -0.230% | ||
| 165 | Perrigo Co Plc | PRGO:IE | -0.230% | ||
| 166 | Lululemon Athletica, Inc | LULU | -0.240% | ||
| 167 | Enovis Corp Common Stock Usd 0.001 | ENOV | -0.250% | ||
| 168 | Colliers International Group, Inc. | CIGI:CA | -0.250% | ||
| 169 | Fidelity National Information Srvcs Inc | FIS | -0.250% | ||
| 170 | Nike Inc | NKE | -0.250% | ||
| 171 | Otis Worldwide | OTIS | -0.250% | ||
| 172 | Accenture Plc | ACN | -0.260% | ||
| 173 | Oculis Holding Ag | OCS:SM | -0.260% | ||
| 174 | Amphastar Pharmaceuticals Inc | AMPH | -0.270% | ||
| 175 | Quidel Corp | QDEL | -0.270% | ||
| 176 | Costar Group Inc. | CSGP | -0.270% | ||
| 177 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | -0.270% | ||
| 178 | ESAB Corp | ESAB | -0.270% | ||
| 179 | First Watch Restaurant Group | FWRG | -0.270% | ||
| 180 | HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares | HCM:VN | -0.270% | ||
| 181 | Insulet Corporation | PODD | -0.270% | ||
| 182 | Limbach Holdings Inc | LMB | -0.270% | ||
| 183 | National Vision Holdings, Inc. | EYE | -0.270% | ||
| 184 | Nice Ltd | NICE | -0.270% | ||
| 185 | Pegasystems, Inc. | PEGA | -0.270% | ||
| 186 | Siteone Landscape | SITE | -0.270% | ||
| 187 | Trade Desk Inc-a | TTD | -0.270% | ||
| 188 | Tyler Technologies Inc | TYL | -0.270% | ||
| 189 | Bath & Body Works Inc | BBWI | -0.280% | ||
| 190 | Epam Systems, Inc. | EPAM | -0.280% | ||
| 191 | Graphic Packaging Holding Co | GPK | -0.280% | ||
| 192 | Transdigm Group Inc. | TDG | -0.280% | ||
| 193 | Trupanion, Inc. | TRUP | -0.280% | ||
| 194 | Winnebago Industries, Inc. | WGO | -0.280% | ||
| 195 | Aptiv Plc Ordinary Shares | APTV | -0.280% | ||
| 196 | Flutter Entertainment Plc | FLTR:LN | -0.280% | ||
| 197 | Stoneco Ltd. Class A | STNE:BV | -0.280% | ||
| 198 | Globant S.A. Common Shares | GLOB:LU | -0.280% | ||
| 199 | Zillow Group Inc Class C | Z | -0.290% | ||
| 200 | Option Care Health Inc | - | -0.290% | ||
| 201 | Coinbase Globa-A | COIN | -0.290% | ||
| 202 | Lkq Corp. | LKQ | -0.290% | ||
| 203 | Lennar Corp. Class A | LEN | -0.290% | ||
| 204 | Papa John'S International Inc | PZZA | -0.290% | ||
| 205 | Rollins Inc. | ROL | -0.290% | ||
| 206 | Simply Good Foods Co/the | SMPL | -0.290% | ||
| 207 | Amerisafe Inc | AMSF | -0.300% | ||
| 208 | Boston Scientific Corp. | BSX | -0.300% | ||
| 209 | Coupang LLC | CPNG | -0.300% | ||
| 210 | GXO Logistics, Inc. | GXO | -0.300% | ||
| 211 | Matthews International Corp. Class A | MATW | -0.300% | ||
| 212 | Mobileye Global Inc. | MBLY | -0.300% | ||
| 213 | Nuscale Power Corp Class A | SMR | -0.300% | ||
| 214 | PDD Holdings Inc. (ADR) | PDD | -0.300% | ||
| 215 | Sylvamo Corp Ordinary Shares When Issued | SLVM | -0.300% | ||
| 216 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -0.300% | ||
| 217 | Zillow Group Inc - A Common Stock | ZG | -0.300% | ||
| 218 | Zoetis Inc, Class A | ZTS | -0.300% | ||
| 219 | Walker & Dunlop Inc | WD | -0.310% | ||
| 220 | Chipotle Mexican Grill Inc. Class A | CMG | -0.310% | ||
| 221 | Cogent Communications Holdings Inc | CCOI | -0.310% | ||
| 222 | Planet Fitness Inc | PLNT | -0.310% | ||
| 223 | Procept Biorobotics Corp | PRCT | -0.310% | ||
| 224 | Boston Beer Co., Inc. - Class A | SAM | -0.320% | ||
| 225 | Bright Horizons Family Solutions Inc | BFAM | -0.320% | ||
| 226 | FMC Corp | FMC | -0.320% | ||
| 227 | J & J Snack Foods Corp_None_0 | JJSF | -0.320% | ||
| 228 | Gci Liberty Inc Series A | GLIBA | -0.330% | ||
| 229 | Kbr Inc | KBR | -0.330% | ||
| 230 | Parsons Corporation Com | PSN | -0.330% | ||
| 231 | Charter Communications Inc., Class a | CHTR | -0.340% | ||
| 232 | Floor & Decor Holdings, Inc. | FND | -0.340% | ||
| 233 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.340% | ||
| 234 | Broadridge Financial Solutions, Inc. | BR | -0.350% | ||
| 235 | Dream Finders Homes Inc. | DFH | -0.350% | ||
| 236 | Hamilton Lane Inc | HLNE | -0.350% | ||
| 237 | Pool Corp. | POOL | -0.350% | ||
| 238 | Builders Firstsource Inc | BLDR | -0.360% | ||
| 239 | Copart Inc | CPRT | -0.360% | ||
| 240 | Ncino Inc | NCNO | -0.360% | ||
| 241 | Booz Allen Hamilton Holding Corp. | BAH | -0.380% | ||
| 242 | Amdocs Ltd. | DOX | -0.380% | ||
| 243 | Whirlpool Corp | WHR | -0.390% | ||
| 244 | Sps Commerce Inc | SPSC | -0.390% | ||
| 245 | Fox Factory Holding Corp. | FOXF | -0.400% | ||
| 246 | Telus Corp | T:CA | -0.410% | ||
| 247 | Badger Meter, Inc. | BMI | -0.440% | ||
| 248 | Digital World Acquisition-A | DWAC | -0.470% | ||
| 249 | Surgery Partners Inc Common Stock | SGRY | -0.490% | ||
| 250 | Universal Display Corp | OLED | -0.500% | ||
| 251 | Brooks Automation Inc | AZTA | -0.510% | ||
| 252 | Shake Shack Inc | SHAK | -0.520% | ||
| 253 | Tecnoglass Inc | TGLS | -0.550% | ||
| 254 | Pentair Plc Ordinary Shares | PNR | -0.590% | ||
| 255 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -0.590% | ||
| 256 | Ingersoll Rand Inc | IR | -0.610% | ||
| 257 | Kemper Corp | KMPR | -0.630% | ||
| 258 | Inspire Medical Systems, Inc. | INSP | -0.640% | ||
| 259 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -0.700% |






































