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 | 20.34% | 20.3% | 11,981,183 | $11.98M | Financials | Capital Markets |
| 2 | — | Cash & Other | 5.60% | 25.9% | 3,301,556 | $3.30M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | G | Guardant Health, Inc | 1.93% | 27.9% | 7,046 | $1.13M | ||
| 4 | U | Universal Insurance Holdings Inc | 1.92% | 29.8% | 25,770 | $1.13M | ||
| 5 | — | Millicom International Cellular Sa | 1.85% | 31.6% | 11,348 | $1.09M | ||
| 6 | S | Seneca Foods Corp | 1.77% | 33.4% | 5,347 | $1.04M | ||
| 7 | O | Outfront Media Inccommon Stock | 1.71% | 35.1% | 35,040 | $1.01M | ||
| 8 | F | Technipfmc Plc Ordinary Shares | 1.71% | 36.8% | 12,918 | $1.01M | ||
| 9 | G | Alphabet Inc,Class A | 1.67% | 38.5% | 2,909 | $984.3K | ||
| 10 | — | Caseys General | 1.61% | 40.1% | 1,295 | $949.9K | ||
| 11 | U | United Fire Group Inc | 1.46% | 41.6% | 15,688 | $862.5K | ||
| 12 | D | Diversified Healthcare Trust | 1.39% | 43.0% | 108,015 | $820.9K | ||
| 13 | W | Welltower, Inc. | 1.39% | 44.4% | 3,451 | $818.7K | ||
| 14 | P | Postal Realty Trust Inc- A | 1.36% | 45.7% | 33,854 | $802.0K | ||
| 15 | E | Ezcorp, Inc. - Class A | 1.30% | 47.0% | 23,119 | $765.0K | ||
| 16 | — | Cvr Partners Lp | 1.29% | 48.3% | 5,725 | $760.9K | ||
| 17 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.23% | 49.5% | 9,365 | $725.9K | ||
| 18 | R | Royalty Pharma Plc Class A Ordinary Share | 1.18% | 50.7% | 11,430 | $692.5K | ||
| 19 | F | Forum Energy Technologies Inc | 1.09% | 51.8% | 8,015 | $640.1K | ||
| 20 | — | Grupo Cibest Sa | 1.09% | 52.9% | 6,523 | $643.5K | ||
| 21 | E | Eton Pharmaceuticals Inc. | 1.07% | 54.0% | 10,589 | $628.4K | ||
| 22 | F | Frequency Elec | 1.06% | 55.0% | 9,553 | $623.6K | ||
| 23 | M | Mercury General Corp | 1.06% | 56.1% | 6,097 | $625.8K | ||
| 24 | P | Protagonist Therapeutics Inc | 1.06% | 57.1% | 4,270 | $623.2K | ||
| 25 | — | Hudbay Minerals Inc | 1.03% | 58.2% | 20,883 | $605.6K | ||
| 26 | B | Bankwell Financial Group, Inc. | 1.00% | 59.2% | 8,906 | $589.2K | ||
| 27 | C | Carpenter Technology Corpcommon Stock | 0.99% | 60.2% | 1,277 | $585.6K | ||
| 28 | H | Howmet Aerospace Inc. | 0.97% | 61.1% | 2,457 | $568.9K | ||
| 29 | K | Kar Auction Services | 0.91% | 62.0% | 15,353 | $536.9K | ||
| 30 | G | Garrett Motion Inc | 0.90% | 62.9% | 19,008 | $532.0K | ||
| 31 | K | Knot Offshore Partners Lp | 0.89% | 63.8% | 45,675 | $527.1K | ||
| 32 | N | Ngl Energy Partners Lp | 0.88% | 64.7% | 29,567 | $519.5K | ||
| 33 | — | Arcelormittal Ordinary Shares | 0.87% | 65.6% | 6,646 | $512.7K | ||
| 34 | Y | Clear Secure Inc -Class A | 0.85% | 66.4% | 11,511 | $501.9K | ||
| 35 | — | Kiniksa Pharmaceuticals International, Plc | 0.82% | 67.3% | 6,258 | $482.4K | ||
| 36 | F | Franklin Financial Services Corp | 0.81% | 68.1% | 7,559 | $477.1K | ||
| 37 | P | Permian Basin Royalty Trust | 0.80% | 68.9% | 13,623 | $474.2K | ||
| 38 | O | Oppenheimer Holdings Inc | 0.79% | 69.7% | 3,779 | $465.3K | ||
| 39 | P | Pitney Bowes Inc | 0.79% | 70.4% | 27,393 | $465.4K | ||
| 40 | V | Valero | 0.79% | 71.2% | 1,219 | $466.7K | ||
| 41 | O | Ooma Inc | 0.77% | 72.0% | 19,884 | $454.5K | ||
| 42 | T | Teekay Corp Ltd | 0.77% | 72.8% | 34,186 | $455.4K | ||
| 43 | R | Red River Bancshares Inc | 0.76% | 73.5% | 4,380 | $450.5K | ||
| 44 | — | Canadian Imperial Bank Of Commerce | 0.75% | 74.3% | 3,764 | $439.9K | ||
| 45 | P | Porch Group Inc | 0.75% | 75.0% | 26,300 | $440.0K | ||
| 46 | P | Parke Bancorp Inc | 0.74% | 75.8% | 12,751 | $436.5K | ||
| 47 | — | Rocket Lab Corp | 0.72% | 76.5% | 6,460 | $425.5K | ||
| 48 | T | Targa Resources Corp Preferred | 0.72% | 77.2% | 1,450 | $426.7K | ||
| 49 | W | Woori Financial Group Inc | 0.71% | 77.9% | 5,500 | $418.5K | ||
| 50 | — | National Healthcare | 0.70% | 78.6% | 1,859 | $410.8K | ||
| More holdings · Pro | ||||||||
EHLS ETF All Holdings
EHLS holdings total 235 positions. The top 10 holdings account for 40.1% of the fund, led by First American Government Obligations Fund at 20.3%, Cash & Other at 5.6%, Guardant Health, Inc at 1.9%.
EHLS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 39.6%.
EHLS sectors provide a detailed breakdown. EHLS overlap shows how holdings compare to other funds in your portfolio.
EHLS ETF Holdings
232 of 235 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials20.34% - 2
Cash & Other
Other5.60% - 3
Guardant Health, Inc
GHHealth Care1.93% - 4
Universal Insurance Holdings Inc
UVEFinancials1.92% - 5
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services1.85% - 6
Seneca Foods Corp
SENEAConsumer Staples1.77% - 7
Outfront Media Inccommon Stock
OUTCommunication Services1.71% - 8
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.71% - 9
Alphabet Inc,class A
GOOGLCommunication Services1.67% - 10
Caseys General
CASYConsumer Staples1.61% - 11
United Fire Group Inc
UFCSFinancials1.46% - 12
Diversified Healthcare Trust
DHCReal Estate1.39% - 13
Welltower, Inc.
WELLReal Estate1.39% - 14
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.36% - 15
Ezcorp, Inc. - Class A
EZPWFinancials1.30% - 16
Cvr Partners Lp
UANMaterials1.29% - 17
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.23% - 18
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.18% - 19
Forum Energy Technologies Inc
FETEnergy1.09% - 20
Grupo Cibest Sa
CIBEST:COUnknown1.09% - 21
Eton Pharmaceuticals Inc.
ETONHealth Care1.07% - 22
Frequency Elec Com
FEIMIndustrials1.06% - 23
Mercury General Corp
MCYFinancials1.06% - 24
Protagonist Therapeutics Inc
PTGXHealth Care1.06% - 25
Hudbay Minerals Inc
HBM:CAMaterials1.03% - 26
Bankwell Financial Group, Inc.
BWFGFinancials1.00% - 27
Carpenter Technology Corpcommon Stock
CRSMaterials0.99% - 28
Howmet Aerospace Inc.
HWMIndustrials0.97% - 29
Kar Auction Services
KARConsumer Discretionary0.91% - 30
Garrett Motion Inc
GTXIndustrials0.90% - 31
Knot Offshore Partners Lp
KNOPUnknown0.89% - 32
Ngl Energy Partners Lp
NGLEnergy0.88% - 33
Arcelormittal Ordinary Shares
MT:LUMaterials0.87% - 34
Clear Secure Inc -Class A
YOUInformation Technology0.85% - 35
Kiniksa Pharmaceuticals International, Plc
KNSA:LNUnknown0.82% - 36
Franklin Financial Services Corp
FRAFFinancials0.81% - 37
Permian Basin Royalty Trust
PBTEnergy0.80% - 38
Oppenheimer Holdings Inc
OPYFinancials0.79% - 39
Pitney Bowes Inc
PBIInformation Technology0.79% - 40
Valero Energy
VLOEnergy0.79% - 41
Ooma Inc
OOMAInformation Technology0.77% - 42
Teekay Corp Ltd
TKIndustrials0.77% - 43
Red River Bancshares Inc
RRBIFinancials0.76% - 44
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.75% - 45
Porch Group Inc
PRCHInformation Technology0.75% - 46
Parke Bancorp Inc
PKBKFinancials0.74% - 47
Rocket Lab Corp
RKLBIndustrials0.72% - 48
Targa Resources Corp Preferred
TRGPEnergy0.72% - 49
Woori Financial Group Inc
WFUnknown0.71% - 50
Natl Healthcare
NHCHealth Care0.70% - 51
Twilio Inc. Class A
TWLOInformation Technology0.70% - 52
Mednax
MDHealth Care0.69% - 53
Pricesmart Inc
PSMTConsumer Discretionary0.69% - 54
Euroseas Ltd
ESEAUnknown0.69% - 55
The Toronto-Dominion Bank
RD:CAFinancials0.67% - 56
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.67% - 57
Crowdstrike Holdings Inc
CRWDInformation Technology0.66% - 58
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.66% - 59
Krystal Biotech Inc
KRYSHealth Care0.65% - 60
Super Group Sghc Ltd
SGHCConsumer Discretionary0.65% - 61
Eni SpA ADR
EEnergy0.64% - 62
Movado Group Inc
MOVConsumer Discretionary0.64% - 63
Rex American Resources Corp
REXEnergy0.64% - 64
Nayax Ltd. Ordinary Shares
NYAX:ILUnknown0.64% - 65
State Street Corp.
STTFinancials0.63% - 66
Alpha Tau Medical Ltd
DRTSUnknown0.63% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.62% - 68
Delek Us Holdings Inc
DKEnergy0.61% - 69
Enerflex Ltd
EFX:CAEnergy0.61% - 70
Carter Bank & Trust
CAREFinancials0.60% - 71
Encore Capital Group, Inc.
ECPGFinancials0.60% - 72
Enova International Inc. (usd)
ENVAFinancials0.59% - 73
Rush Street Interactive Inc
RSIConsumer Discretionary0.59% - 74
Chatham Lodging Trust
CLDTReal Estate0.58% - 75
Comfort Systems USA Inc.
FIXIndustrials0.58% - 76
Paysign Inc
PAYSInformation Technology0.58% - 77
American Public Education Inc
APEIConsumer Discretionary0.58% - 78
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.57% - 79
Century Aluminum Co
CENXMaterials0.57% - 80
Commscope Holdin
COMMInformation Technology0.57% - 81
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.57% - 82
Life Time Inc
LTHConsumer Discretionary0.57% - 83
Stonex Group Inc
SNEXFinancials0.57% - 84
Foreign Trade Bank of Latin America Inc
BLXFinancials0.57% - 85
Healthcare Services Group, Inc
HCSGHealth Care0.56% - 86
Lincoln Educational Services Corp
LINCConsumer Discretionary0.56% - 87
Micron Technology, Inc.
MUInformation Technology0.56% - 88
Northwest Pipe Co
NWPXIndustrials0.56% - 89
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.54% - 90
Datadog Inc
DDOGInformation Technology0.54% - 91
Mizuho Financial Group, Inc.
MFGFinancials0.54% - 92
Citizens Financial Group Inc.
CFGFinancials0.53% - 93
Taseko Mines Ltd
TKO:CAMaterials0.53% - 94
Virtu Financial Inc Class A
VIRTFinancials0.52% - 95
Ponce De Leon Federal Bank
PDLBFinancials0.51% - 96
HSBC USA Inc
HSBCFinancials0.50% - 97
Mueller Industries Inc
MLIIndustrials0.50% - 98
Oil-dri Corp Of America
ODCMaterials0.50% - 99
Flotek Industries Inc
FTKUnknown0.49% - 100
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.49% - 101
Seagate Technology Holdings Plc
STXInformation Technology0.49% - 102
Lam Research Corp
LRCXUnknown0.48% - 103
Lumentum Holdings Inc
LITEInformation Technology0.47% - 104
Broadcom Inc
AVGOInformation Technology0.46% - 105
Citigroup Inc.
CFinancials0.46% - 106
Liquidia Technologies Inc
LQDAHealth Care0.46% - 107
Sprott Inc. Common Shares
SIIFinancials0.46% - 108
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.45% - 109
Espey Manufacturing & Electronics Corp
ESPIndustrials0.45% - 110
Kla Corp
KLACInformation Technology0.45% - 111
Allient Inc
ALNTFinancials0.45% - 112
Digitalocean Holdings Inc
DOCNInformation Technology0.43% - 113
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.43% - 114
Belite Bio Inc Adr
BLTEHealth Care0.42% - 115
Solaris Oilfield Infrastructure In
SEIUtilities0.42% - 116
Xometry, Inc.
XMTRInformation Technology0.41% - 117
Caterpillar, Inc.
CATIndustrials0.40% - 118
Axogen Inc
AXGNHealth Care0.39% - 119
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.38% - 120
Tapestry Inc.
TPRConsumer Discretionary0.38% - 121
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.37% - 122
Laureate Education Inc
LAURConsumer Discretionary0.37% - 123
United Natural Foods Inc
UNFIConsumer Staples0.37% - 124
Ituran Location & Control Ltd.
ITRNInformation Technology0.37% - 125
Brainsway Ltd
BWAYUnknown0.36% - 126
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.36% - 127
Matrix It Ltd
MTRX:ILUnknown0.36% - 128
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.35% - 129
NatWest Group PLC
NWG:LNFinancials0.35% - 130
Credicorp (Commercial Bank)
BAP:PEUnknown0.34% - 131
Emcor Group Inc
EMEIndustrials0.33% - 132
Amphenol Corp. Class A
APHInformation Technology0.33% - 133
BorgWarner Inc
BWAConsumer Discretionary0.32% - 134
Imperial Oil Ltd
IMO:CAEnergy0.32% - 135
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.32% - 136
Archrock, Inc.
AROCEnergy0.31% - 137
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.30% - 138
Sterling Construction Company Inc
STRLIndustrials0.30% - 139
Viasat Inc
VSATInformation Technology0.30% - 140
Douglas Dynamics, Inc.
PLOWIndustrials0.29% - 141
Rbc Bearings Inc
ROLLIndustrials0.29% - 142
Lightpath Technologies Inc-A
LPTHInformation Technology0.28% - 143
Mercury Systems Inc
MRCYIndustrials0.28% - 144
Celestica Inc
CLS:CAUnknown0.24% - 145
Amtech Systems Inc
ASYSInformation Technology0.23% - 146
Ttm Techologies
TTMIInformation Technology0.22% - 147
Orange County Bancorp Inc
OBTFinancials0.18% - 148
Vicor Corp
VICRInformation Technology0.17% - 149
Axt Inc Com
AXTIInformation Technology0.12% - 150
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.00% - 151
Israeli New Shekel
Other0.00% - 152
Vital Farms Inc.
VITLConsumer Staples-0.10% - 153
Brooks Automation Inc
AZTAHealth Care-0.15% - 154
Surgery Partners Inc
SGRYHealth Care-0.18% - 155
Nuscale Power Corp Class A
SMRUtilities-0.19% - 156
Tractor Supply Co.
TSCOConsumer Discretionary-0.22% - 157
Tecnoglass Inc
TGLSMaterials-0.22% - 158
Aecom Technology Corp
ACMIndustrials-0.22% - 159
Alight Inc Com
ALITUnknown-0.23% - 160
Conagra Brands Inc.
CAGConsumer Staples-0.23% - 161
Prestige Consumer Healthcare Inc
PBHConsumer Staples-0.24% - 162
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.25% - 163
Otis Worldwide
OTISIndustrials-0.25% - 164
Wingstop, Inc.
WINGConsumer Discretionary-0.25% - 165
Perrigo Co Plc
PRGO:IEUnknown-0.25% - 166
Fidelity National Information Srvcs Inc
FISInformation Technology-0.26% - 167
Nike Inc
NKEConsumer Discretionary-0.26% - 168
Amphastar Pharmaceuticals Inc
AMPHHealth Care-0.26% - 169
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-0.27% - 170
Insulet Corporation
PODDHealth Care-0.27% - 171
Pentair Plc Ordinary Shares
PNRIndustrials-0.27% - 172
Ingersoll Rand Inc
IRIndustrials-0.28% - 173
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.28% - 174
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology-0.29% - 175
Graphic Packaging Holding Co
GPKMaterials-0.29% - 176
Lennar Corp. Class A
LENConsumer Discretionary-0.29% - 177
National Vision Holdings, Inc.
EYEConsumer Discretionary-0.29% - 178
Transdigm Group Inc.
TDGIndustrials-0.29% - 179
Zillow Group Inc - A Common Stock
ZGReal Estate-0.29% - 180
Zillow Group Inc Class C
ZReal Estate-0.29% - 181
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.29% - 182
Stoneco Ltd. Class A
STNE:BVInformation Technology-0.29% - 183
Coinbase Globa-A
COINFinancials-0.30% - 184
Coupang LLC
CPNGConsumer Discretionary-0.30% - 185
ESAB Corp
ESABIndustrials-0.30% - 186
GXO Logistics, Inc.
GXOIndustrials-0.30% - 187
Lkq Corp.
LKQConsumer Discretionary-0.30% - 188
Matthews International Corp. Class A
MATWMaterials-0.30% - 189
Pdd Holdings Inc.
PDD:IEConsumer Discretionary-0.30% - 190
Planet Fitness Inc
PLNTConsumer Discretionary-0.30% - 191
Rollins Inc.
ROLIndustrials-0.30% - 192
Siteone Landscape Supply, Inc.
SITEIndustrials-0.30% - 193
Winnebago Industries, Inc.
WGOConsumer Discretionary-0.30% - 194
Zoetis Inc, Class A
ZTSHealth Care-0.30% - 195
Boston Scientific Corp.
BSXHealth Care-0.31% - 196
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.31% - 197
First Watch Restaurant Group
FWRGConsumer Discretionary-0.31% - 198
mobileye global inc-a
MBLYInformation Technology-0.31% - 199
Bath & Body Works Inc
BBWIConsumer Discretionary-0.32% - 200
Cogent Communications Holdings Inc
CCOICommunication Services-0.32% - 201
J & J Snack Foods Corp_None_0
JJSFConsumer Staples-0.32% - 202
Kbr Inc
KBRIndustrials-0.32% - 203
Simply Good Foods Co/the
SMPLConsumer Staples-0.32% - 204
Walker & Dunlop Inc
WDReal Estate-0.32% - 205
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.33% - 206
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.34% - 207
Broadridge Financial Solutions, Inc.
BRInformation Technology-0.34% - 208
Quidel Corp
QDELHealth Care-0.34% - 209
Gci Liberty Inc Series A
GLIBACommunication Services-0.34% - 210
Parsons Corporation Com
PSNIndustrials-0.34% - 211
Procept Biorobotics Corp
PRCTHealth Care-0.34% - 212
Charter Communications Inc., Class a
CHTRCommunication Services-0.35% - 213
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.35% - 214
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.35% - 215
Dream Finders Homes Inc.
DFHConsumer Discretionary-0.36% - 216
Fmc Corp.
FMCMaterials-0.36% - 217
Ncino Inc
NCNOInformation Technology-0.36% - 218
Amdocs Ltd.
DOXInformation Technology-0.36% - 219
Builders Firstsource Inc
BLDRIndustrials-0.37% - 220
Copart Inc
CPRTConsumer Discretionary-0.37% - 221
Pool Corp.
POOLIndustrials-0.37% - 222
Sps Commerce Inc
SPSCInformation Technology-0.37% - 223
Hamilton Lane Inc
HLNEFinancials-0.38% - 224
Fox Factory Holding Corp.
FOXFIndustrials-0.42% - 225
Telus Corp
T:CACommunication Services-0.43% - 226
Badger Meter, Inc.
BMIIndustrials-0.44% - 227
Whirlpool Corp
WHRConsumer Discretionary-0.44% - 228
Trump Media & Te
DJTCommunication Services-0.50% - 229
Universal Display Corp
OLEDMaterials-0.52% - 230
Inspire Medical Systems, Inc.
INSPHealth Care-0.53% - 231
Kemper Corp
KMPRFinancials-0.59% - 232
Shake Shack Inc
SHAKConsumer Discretionary-0.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 20.340% | ||
| 2 | Cash & Other | - | 5.600% | ||
| 3 | Guardant Health, Inc | GH | 1.930% | ||
| 4 | Universal Insurance Holdings Inc | UVE | 1.920% | ||
| 5 | Millicom International Cellular Sa Common Stock | TIGO:LU | 1.850% | ||
| 6 | Seneca Foods Corp | SENEA | 1.770% | ||
| 7 | Outfront Media Inccommon Stock | OUT | 1.710% | ||
| 8 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.710% | ||
| 9 | Alphabet Inc,class A | GOOGL | 1.670% | ||
| 10 | Caseys General | CASY | 1.610% | ||
| 11 | United Fire Group Inc | UFCS | 1.460% | ||
| 12 | Diversified Healthcare Trust | DHC | 1.390% | ||
| 13 | Welltower, Inc. | WELL | 1.390% | ||
| 14 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.360% | ||
| 15 | Ezcorp, Inc. - Class A | EZPW | 1.300% | ||
| 16 | Cvr Partners Lp | UAN | 1.290% | ||
| 17 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.230% | ||
| 18 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.180% | ||
| 19 | Forum Energy Technologies Inc | FET | 1.090% | ||
| 20 | Grupo Cibest Sa | CIBEST:CO | 1.090% | ||
| 21 | Eton Pharmaceuticals Inc. | ETON | 1.070% | ||
| 22 | Frequency Elec Com | FEIM | 1.060% | ||
| 23 | Mercury General Corp | MCY | 1.060% | ||
| 24 | Protagonist Therapeutics Inc | PTGX | 1.060% | ||
| 25 | Hudbay Minerals Inc | HBM:CA | 1.030% | ||
| 26 | Bankwell Financial Group, Inc. | BWFG | 1.000% | ||
| 27 | Carpenter Technology Corpcommon Stock | CRS | 0.990% | ||
| 28 | Howmet Aerospace Inc. | HWM | 0.970% | ||
| 29 | Kar Auction Services | KAR | 0.910% | ||
| 30 | Garrett Motion Inc | GTX | 0.900% | ||
| 31 | Knot Offshore Partners Lp | KNOP | 0.890% | ||
| 32 | Ngl Energy Partners Lp | NGL | 0.880% | ||
| 33 | Arcelormittal Ordinary Shares | MT:LU | 0.870% | ||
| 34 | Clear Secure Inc -Class A | YOU | 0.850% | ||
| 35 | Kiniksa Pharmaceuticals International, Plc | KNSA:LN | 0.820% | ||
| 36 | Franklin Financial Services Corp | FRAF | 0.810% | ||
| 37 | Permian Basin Royalty Trust | PBT | 0.800% | ||
| 38 | Oppenheimer Holdings Inc | OPY | 0.790% | ||
| 39 | Pitney Bowes Inc | PBI | 0.790% | ||
| 40 | Valero Energy | VLO | 0.790% | ||
| 41 | Ooma Inc | OOMA | 0.770% | ||
| 42 | Teekay Corp Ltd | TK | 0.770% | ||
| 43 | Red River Bancshares Inc | RRBI | 0.760% | ||
| 44 | Canadian Imperial Bank Of Commerce | CM:CA | 0.750% | ||
| 45 | Porch Group Inc | PRCH | 0.750% | ||
| 46 | Parke Bancorp Inc | PKBK | 0.740% | ||
| 47 | Rocket Lab Corp | RKLB | 0.720% | ||
| 48 | Targa Resources Corp Preferred | TRGP | 0.720% | ||
| 49 | Woori Financial Group Inc | WF | 0.710% | ||
| 50 | Natl Healthcare | NHC | 0.700% | ||
| 51 | Twilio Inc. Class A | TWLO | 0.700% | ||
| 52 | Mednax | MD | 0.690% | ||
| 53 | Pricesmart Inc | PSMT | 0.690% | ||
| 54 | Euroseas Ltd | ESEA | 0.690% | ||
| 55 | The Toronto-Dominion Bank | RD:CA | 0.670% | ||
| 56 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.670% | ||
| 57 | Crowdstrike Holdings Inc | CRWD | 0.660% | ||
| 58 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.660% | ||
| 59 | Krystal Biotech Inc | KRYS | 0.650% | ||
| 60 | Super Group Sghc Ltd | SGHC | 0.650% | ||
| 61 | Eni SpA ADR | E | 0.640% | ||
| 62 | Movado Group Inc | MOV | 0.640% | ||
| 63 | Rex American Resources Corp | REX | 0.640% | ||
| 64 | Nayax Ltd. Ordinary Shares | NYAX:IL | 0.640% | ||
| 65 | State Street Corp. | STT | 0.630% | ||
| 66 | Alpha Tau Medical Ltd | DRTS | 0.630% | ||
| 67 | Ross Stores, Inc. | ROST | 0.620% | ||
| 68 | Delek Us Holdings Inc | DK | 0.610% | ||
| 69 | Enerflex Ltd | EFX:CA | 0.610% | ||
| 70 | Carter Bank & Trust | CARE | 0.600% | ||
| 71 | Encore Capital Group, Inc. | ECPG | 0.600% | ||
| 72 | Enova International Inc. (usd) | ENVA | 0.590% | ||
| 73 | Rush Street Interactive Inc | RSI | 0.590% | ||
| 74 | Chatham Lodging Trust | CLDT | 0.580% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.580% | ||
| 76 | Paysign Inc | PAYS | 0.580% | ||
| 77 | American Public Education Inc | APEI | 0.580% | ||
| 78 | Amneal Pharmaceuticals Inc. | AMRX | 0.570% | ||
| 79 | Century Aluminum Co | CENX | 0.570% | ||
| 80 | Commscope Holdin | COMM | 0.570% | ||
| 81 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.570% | ||
| 82 | Life Time Inc | LTH | 0.570% | ||
| 83 | Stonex Group Inc | SNEX | 0.570% | ||
| 84 | Foreign Trade Bank of Latin America Inc | BLX | 0.570% | ||
| 85 | Healthcare Services Group, Inc | HCSG | 0.560% | ||
| 86 | Lincoln Educational Services Corp | LINC | 0.560% | ||
| 87 | Micron Technology, Inc. | MU | 0.560% | ||
| 88 | Northwest Pipe Co | NWPX | 0.560% | ||
| 89 | Cheesecake Factory Inc/the | CAKE | 0.540% | ||
| 90 | Datadog Inc | DDOG | 0.540% | ||
| 91 | Mizuho Financial Group, Inc. | MFG | 0.540% | ||
| 92 | Citizens Financial Group Inc. | CFG | 0.530% | ||
| 93 | Taseko Mines Ltd | TKO:CA | 0.530% | ||
| 94 | Virtu Financial Inc Class A | VIRT | 0.520% | ||
| 95 | Ponce De Leon Federal Bank | PDLB | 0.510% | ||
| 96 | HSBC USA Inc | HSBC | 0.500% | ||
| 97 | Mueller Industries Inc | MLI | 0.500% | ||
| 98 | Oil-dri Corp Of America | ODC | 0.500% | ||
| 99 | Flotek Industries Inc | FTK | 0.490% | ||
| 100 | Jazz Pharmaceuticals Plc. | JAZZ | 0.490% | ||
| 101 | Seagate Technology Holdings Plc | STX | 0.490% | ||
| 102 | Lam Research Corp | LRCX | 0.480% | ||
| 103 | Lumentum Holdings Inc | LITE | 0.470% | ||
| 104 | Broadcom Inc | AVGO | 0.460% | ||
| 105 | Citigroup Inc. | C | 0.460% | ||
| 106 | Liquidia Technologies Inc | LQDA | 0.460% | ||
| 107 | Sprott Inc. Common Shares | SII | 0.460% | ||
| 108 | Arrowhead Pharmaceuticals Inc | ARWR | 0.450% | ||
| 109 | Espey Manufacturing & Electronics Corp | ESP | 0.450% | ||
| 110 | Kla Corp | KLAC | 0.450% | ||
| 111 | Allient Inc | ALNT | 0.450% | ||
| 112 | Digitalocean Holdings Inc | DOCN | 0.430% | ||
| 113 | Lindblad Expeditions Holdings Inc | LIND | 0.430% | ||
| 114 | Belite Bio Inc Adr | BLTE | 0.420% | ||
| 115 | Solaris Oilfield Infrastructure In | SEI | 0.420% | ||
| 116 | Xometry, Inc. | XMTR | 0.410% | ||
| 117 | Caterpillar, Inc. | CAT | 0.400% | ||
| 118 | Axogen Inc | AXGN | 0.390% | ||
| 119 | Mirum Pharmaceuticals, Inc. | MIRM | 0.380% | ||
| 120 | Tapestry Inc. | TPR | 0.380% | ||
| 121 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.370% | ||
| 122 | Laureate Education Inc | LAUR | 0.370% | ||
| 123 | United Natural Foods Inc | UNFI | 0.370% | ||
| 124 | Ituran Location & Control Ltd. | ITRN | 0.370% | ||
| 125 | Brainsway Ltd | BWAY | 0.360% | ||
| 126 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.360% | ||
| 127 | Matrix It Ltd | MTRX:IL | 0.360% | ||
| 128 | Nokia Corp-Spon Adr | NOK:FI | 0.350% | ||
| 129 | NatWest Group PLC | NWG:LN | 0.350% | ||
| 130 | Credicorp (Commercial Bank) | BAP:PE | 0.340% | ||
| 131 | Emcor Group Inc | EME | 0.330% | ||
| 132 | Amphenol Corp. Class A | APH | 0.330% | ||
| 133 | BorgWarner Inc | BWA | 0.320% | ||
| 134 | Imperial Oil Ltd | IMO:CA | 0.320% | ||
| 135 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.320% | ||
| 136 | Archrock, Inc. | AROC | 0.310% | ||
| 137 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.300% | ||
| 138 | Sterling Construction Company Inc | STRL | 0.300% | ||
| 139 | Viasat Inc | VSAT | 0.300% | ||
| 140 | Douglas Dynamics, Inc. | PLOW | 0.290% | ||
| 141 | Rbc Bearings Inc | ROLL | 0.290% | ||
| 142 | Lightpath Technologies Inc-A | LPTH | 0.280% | ||
| 143 | Mercury Systems Inc | MRCY | 0.280% | ||
| 144 | Celestica Inc | CLS:CA | 0.240% | ||
| 145 | Amtech Systems Inc | ASYS | 0.230% | ||
| 146 | Ttm Techologies | TTMI | 0.220% | ||
| 147 | Orange County Bancorp Inc | OBT | 0.180% | ||
| 148 | Vicor Corp | VICR | 0.170% | ||
| 149 | Axt Inc Com | AXTI | 0.120% | ||
| 150 | Opendoor Technologies, Inc. | OPEN | 0.000% | ||
| 151 | Israeli New Shekel | - | 0.000% | ||
| 152 | Vital Farms Inc. | VITL | -0.100% | ||
| 153 | Brooks Automation Inc | AZTA | -0.150% | ||
| 154 | Surgery Partners Inc | SGRY | -0.180% | ||
| 155 | Nuscale Power Corp Class A | SMR | -0.190% | ||
| 156 | Tractor Supply Co. | TSCO | -0.220% | ||
| 157 | Tecnoglass Inc | TGLS | -0.220% | ||
| 158 | Aecom Technology Corp | ACM | -0.220% | ||
| 159 | Alight Inc Com | ALIT | -0.230% | ||
| 160 | Conagra Brands Inc. | CAG | -0.230% | ||
| 161 | Prestige Consumer Healthcare Inc | PBH | -0.240% | ||
| 162 | Lululemon Athletica, Inc | LULU | -0.250% | ||
| 163 | Otis Worldwide | OTIS | -0.250% | ||
| 164 | Wingstop, Inc. | WING | -0.250% | ||
| 165 | Perrigo Co Plc | PRGO:IE | -0.250% | ||
| 166 | Fidelity National Information Srvcs Inc | FIS | -0.260% | ||
| 167 | Nike Inc | NKE | -0.260% | ||
| 168 | Amphastar Pharmaceuticals Inc | AMPH | -0.260% | ||
| 169 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -0.270% | ||
| 170 | Insulet Corporation | PODD | -0.270% | ||
| 171 | Pentair Plc Ordinary Shares | PNR | -0.270% | ||
| 172 | Ingersoll Rand Inc | IR | -0.280% | ||
| 173 | Flutter Entertainment Plc | FLTR:LN | -0.280% | ||
| 174 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | -0.290% | ||
| 175 | Graphic Packaging Holding Co | GPK | -0.290% | ||
| 176 | Lennar Corp. Class A | LEN | -0.290% | ||
| 177 | National Vision Holdings, Inc. | EYE | -0.290% | ||
| 178 | Transdigm Group Inc. | TDG | -0.290% | ||
| 179 | Zillow Group Inc - A Common Stock | ZG | -0.290% | ||
| 180 | Zillow Group Inc Class C | Z | -0.290% | ||
| 181 | Aptiv Plc Ordinary Shares | APTV | -0.290% | ||
| 182 | Stoneco Ltd. Class A | STNE:BV | -0.290% | ||
| 183 | Coinbase Globa-A | COIN | -0.300% | ||
| 184 | Coupang LLC | CPNG | -0.300% | ||
| 185 | ESAB Corp | ESAB | -0.300% | ||
| 186 | GXO Logistics, Inc. | GXO | -0.300% | ||
| 187 | Lkq Corp. | LKQ | -0.300% | ||
| 188 | Matthews International Corp. Class A | MATW | -0.300% | ||
| 189 | Pdd Holdings Inc. | PDD:IE | -0.300% | ||
| 190 | Planet Fitness Inc | PLNT | -0.300% | ||
| 191 | Rollins Inc. | ROL | -0.300% | ||
| 192 | Siteone Landscape Supply, Inc. | SITE | -0.300% | ||
| 193 | Winnebago Industries, Inc. | WGO | -0.300% | ||
| 194 | Zoetis Inc, Class A | ZTS | -0.300% | ||
| 195 | Boston Scientific Corp. | BSX | -0.310% | ||
| 196 | Bright Horizons Family Solutions Inc | BFAM | -0.310% | ||
| 197 | First Watch Restaurant Group | FWRG | -0.310% | ||
| 198 | mobileye global inc-a | MBLY | -0.310% | ||
| 199 | Bath & Body Works Inc | BBWI | -0.320% | ||
| 200 | Cogent Communications Holdings Inc | CCOI | -0.320% | ||
| 201 | J & J Snack Foods Corp_None_0 | JJSF | -0.320% | ||
| 202 | Kbr Inc | KBR | -0.320% | ||
| 203 | Simply Good Foods Co/the | SMPL | -0.320% | ||
| 204 | Walker & Dunlop Inc | WD | -0.320% | ||
| 205 | Chipotle Mexican Grill Inc. Class A | CMG | -0.330% | ||
| 206 | Booz Allen Hamilton Holding Corp. | BAH | -0.340% | ||
| 207 | Broadridge Financial Solutions, Inc. | BR | -0.340% | ||
| 208 | Quidel Corp | QDEL | -0.340% | ||
| 209 | Gci Liberty Inc Series A | GLIBA | -0.340% | ||
| 210 | Parsons Corporation Com | PSN | -0.340% | ||
| 211 | Procept Biorobotics Corp | PRCT | -0.340% | ||
| 212 | Charter Communications Inc., Class a | CHTR | -0.350% | ||
| 213 | Floor & Decor Holdings, Inc. | FND | -0.350% | ||
| 214 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.350% | ||
| 215 | Dream Finders Homes Inc. | DFH | -0.360% | ||
| 216 | Fmc Corp. | FMC | -0.360% | ||
| 217 | Ncino Inc | NCNO | -0.360% | ||
| 218 | Amdocs Ltd. | DOX | -0.360% | ||
| 219 | Builders Firstsource Inc | BLDR | -0.370% | ||
| 220 | Copart Inc | CPRT | -0.370% | ||
| 221 | Pool Corp. | POOL | -0.370% | ||
| 222 | Sps Commerce Inc | SPSC | -0.370% | ||
| 223 | Hamilton Lane Inc | HLNE | -0.380% | ||
| 224 | Fox Factory Holding Corp. | FOXF | -0.420% | ||
| 225 | Telus Corp | T:CA | -0.430% | ||
| 226 | Badger Meter, Inc. | BMI | -0.440% | ||
| 227 | Whirlpool Corp | WHR | -0.440% | ||
| 228 | Trump Media & Te | DJT | -0.500% | ||
| 229 | Universal Display Corp | OLED | -0.520% | ||
| 230 | Inspire Medical Systems, Inc. | INSP | -0.530% | ||
| 231 | Kemper Corp | KMPR | -0.590% | ||
| 232 | Shake Shack Inc | SHAK | -0.590% |





































