EHLS ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Even Herd Long Short ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 317 |
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| SEC series ID | S000084434 |
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Positions 201–300 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZTA | Azenta Inc | -0.171047% | -98,064.33 | -4,641 NS |
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| FUN | Six Flags Entertainment Corp | -0.171643% | -98,406 | -5,544 NS |
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| EXPO | Exponent Inc | -0.171969% | -98,592.75 | -1,511 NS |
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| ATHM | Autohome Inc | -0.173149% | -99,269.55 | -5,715 NS |
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| NCNO | nCino Inc | -0.176917% | -101,429.58 | -6,771 NS |
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| RARE | Ultragenyx Pharmaceutical Inc | -0.181941% | -104,310.05 | -4,979 NS |
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| SMR | NuScale Power Corp | -0.185709% | -106,470.48 | -9,822 NS |
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| ENOV | Enovis Corp | -0.200073% | -114,705.5 | -5,042 NS |
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| ELF | elf Beauty Inc | -0.207419% | -118,916.82 | -1,962 NS |
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| GEN | Gen Digital Inc | -0.214175% | -122,790.43 | -6,521 NS |
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| CRVL | CorVel Corp | -0.21867% | -125,367.1 | -2,294 NS |
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| OC | Owens Corning | -0.222927% | -127,807.82 | -1,181 NS |
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| AVPT | AvePoint Inc | -0.228794% | -131,171.43 | -13,793 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | -0.230747% | -132,291.27 | -6,753 NS |
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| DEI | Douglas Emmett Inc | -0.234351% | -134,357.46 | -14,263 NS |
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| DEO | Diageo PLC | -0.234524% | -134,456.7 | -1,806 NS |
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| NTNX | Nutanix Inc | -0.235293% | -134,897.49 | -3,549 NS |
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| CAG | Conagra Brands Inc | -0.238356% | -136,653.96 | -8,693 NS |
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| NICE | Nice Ltd | -0.23963% | -137,383.96 | -1,246 NS |
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| CLX | Clorox Co/The | -0.240585% | -137,931.53 | -1,331 NS |
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| OLED | Universal Display Corp | -0.248768% | -142,622.96 | -1,556 NS |
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| CZR | Caesars Entertainment Inc | -0.252997% | -145,047.84 | -5,488 NS |
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| TGLS | Tecnoglass Inc | -0.254097% | -145,678.5 | -3,270 NS |
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| ZBRA | Zebra Technologies Corp | -0.254185% | -145,728.76 | -697 NS |
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| BXSL | Blackstone Secured Lending Fun | -0.254619% | -145,977.78 | -6,162 NS |
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| APPF | Appfolio Inc | -0.254629% | -145,983.5 | -925 NS |
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| STRA | Strategic Education Inc | -0.258727% | -148,332.48 | -1,788 NS |
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| VRSK | Verisk Analytics Inc | -0.258817% | -148,384.5 | -782 NS |
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| SMPL | Simply Good Foods Co/The | -0.263263% | -150,933.3 | -10,518 NS |
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| ABM | ABM Industries Inc | -0.265258% | -152,076.96 | -3,948 NS |
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| RLI | RLI Corp | -0.268029% | -153,665.76 | -2,694 NS |
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| BAX | Baxter International Inc | -0.268446% | -153,904.8 | -9,161 NS |
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| ZLAB | Zai Lab Ltd | -0.2691% | -154,279.62 | -8,202 NS |
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| DSGR | Distribution Solutions Group I | -0.270035% | -154,816 | -5,900 NS |
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| TTEK | Tetra Tech Inc | -0.271403% | -155,599.92 | -5,166 NS |
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| WSO | Watsco Inc | -0.271581% | -155,702.12 | -428 NS |
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| LBTYA | Liberty Global Ltd | -0.273171% | -156,613.86 | -12,954 NS |
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| ACI | Albertsons Cos Inc | -0.273886% | -157,023.6 | -9,215 NS |
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| DT | Dynatrace Inc | -0.277358% | -159,014 | -4,300 NS |
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| ARE | Alexandria Real Estate Equitie | -0.278204% | -159,499.12 | -3,436 NS |
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| CUZ | Cousins Properties Inc | -0.278209% | -159,502.19 | -7,067 NS |
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| RACE | Ferrari NV | -0.278639% | -159,748.4 | -472 NS |
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| INTU | Intuit Inc | -0.279798% | -160,412.98 | -371 NS |
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| RYN | Rayonier Inc | -0.282442% | -161,928.86 | -7,853 NS |
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| CNS | Cohen & Steers Inc | -0.283119% | -162,317.25 | -2,595 NS |
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| OTIS | Otis Worldwide Corp | -0.283949% | -162,792.96 | -2,112 NS |
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| MAA | Mid-America Apartment Communit | -0.285215% | -163,518.68 | -1,339 NS |
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| ABG | Asbury Automotive Group Inc | -0.28767% | -164,926.04 | -844 NS |
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| HUM | Humana Inc | -0.288521% | -165,414.06 | -954 NS |
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| IP | International Paper Co | -0.288929% | -165,648 | -4,640 NS |
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| WKC | World Kinect Corp | -0.291012% | -166,842.24 | -7,232 NS |
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| PBH | Prestige Consumer Healthcare I | -0.291534% | -167,141.4 | -2,820 NS |
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| TSCO | Tractor Supply Co | -0.292272% | -167,564.7 | -3,699 NS |
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| EQH | Equitable Holdings Inc | -0.292832% | -167,885.64 | -4,524 NS |
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| CARR | Carrier Global Corp | -0.293475% | -168,254.28 | -2,988 NS |
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| ACM | AECOM | -0.293673% | -168,367.7 | -1,985 NS |
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| LKFN | Lakeland Financial Corp | -0.294848% | -169,041.48 | -2,946 NS |
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| BV | BrightView Holdings Inc | -0.295019% | -169,139.34 | -14,346 NS |
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| CNXN | PC Connection Inc | -0.295707% | -169,534 | -2,900 NS |
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| BWIN | Baldwin Insurance Group Inc/Th | -0.29593% | -169,662.02 | -7,733 NS |
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| HUBS | HubSpot Inc | -0.297611% | -170,625.9 | -699 NS |
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| ELV | Elevance Health Inc | -0.297694% | -170,673.25 | -583 NS |
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| AMH | American Homes 4 Rent | -0.298379% | -171,065.84 | -6,127 NS |
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| UBER | Uber Technologies Inc | -0.298601% | -171,193.4 | -2,380 NS |
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| AOSL | Alpha & Omega Semiconductor Lt | -0.298743% | -171,274.64 | -7,729 NS |
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| FIZZ | National Beverage Corp | -0.299689% | -171,816.9 | -5,106 NS |
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| EPAC | Enerpac Tool Group Corp | -0.301077% | -172,612.51 | -4,733 NS |
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| CBSH | Commerce Bancshares Inc/MO | -0.301387% | -172,790.4 | -3,512 NS |
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| ITRI | Itron Inc | -0.301884% | -173,075.53 | -1,931 NS |
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| DOC | Healthpeak Properties Inc | -0.30211% | -173,205.06 | -10,542 NS |
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| CABO | Cable One Inc | -0.303547% | -174,028.68 | -1,908 NS |
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| HDB | HDFC Bank Ltd | -0.303863% | -174,209.76 | -7,002 NS |
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| KBR | KBR Inc | -0.304039% | -174,310.94 | -4,729 NS |
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| CRBG | Corebridge Financial Inc | -0.304099% | -174,345.02 | -7,307 NS |
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| PCG | PG&E Corp | -0.305297% | -175,032.34 | -9,962 NS |
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| PAY | Paymentus Holdings Inc | -0.307422% | -176,250.6 | -6,939 NS |
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| AMSF | AMERISAFE Inc | -0.313989% | -180,015.33 | -5,401 NS |
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| CCOI | Cogent Communications Holdings | -0.315371% | -180,807.48 | -9,597 NS |
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| AGM | Farmer Mac | -0.316201% | -181,283.7 | -1,222 NS |
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| BAM | Brookfield Asset Management Lt | -0.316637% | -181,533.8 | -4,084 NS |
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| NWSA | News Corp | -0.316866% | -181,664.91 | -7,287 NS |
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| OWL | Blue Owl Capital Inc | -0.316952% | -181,714.39 | -19,903 NS |
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| HRB | H&R Block Inc | -0.318608% | -182,663.7 | -5,755 NS |
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| MGEE | MGE Energy Inc | -0.319369% | -183,100.01 | -2,369 NS |
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| SCSC | ScanSource Inc | -0.320187% | -183,569.1 | -5,057 NS |
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| OPRA | Opera Ltd | -0.322003% | -184,609.96 | -12,946 NS |
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| PNFP | Pinnacle Financial Partners In | -0.322733% | -185,028.72 | -2,148 NS |
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| XNCR | Xencor Inc | -0.323988% | -185,748.12 | -15,402 NS |
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| AVNT | Avient Corp | -0.334877% | -191,990.7 | -5,289 NS |
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| STAA | STAAR Surgical Co | -0.346231% | -198,500.5 | -10,615 NS |
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| AIN | Albany International Corp | -0.349149% | -200,173.14 | -3,834 NS |
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| METC | Ramaco Resources Inc | -0.351689% | -201,629.32 | -13,042 NS |
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| STZ | Constellation Brands Inc | -0.366551% | -210,150 | -1,401 NS |
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| HLIT | Harmonic Inc | -0.370686% | -212,520.68 | -23,666 NS |
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| DVA | DaVita Inc | -0.40023% | -229,459.17 | -1,493 NS |
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| RXO | RXO Inc | -0.430911% | -247,048.76 | -16,898 NS |
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| MTDR | Matador Resources Co | -0.446313% | -255,879 | -4,050 NS |
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| REXR | Rexford Industrial Realty Inc | -0.46436% | -266,225.82 | -8,134 NS |
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| ENPH | Enphase Energy Inc | -0.4751% | -272,383.24 | -7,204 NS |
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| WSC | WillScot Holdings Corp | -0.481087% | -275,815.68 | -15,888 NS |
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