EHLS holdings

All 240 positions of Even Herd Long Short ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

240

Top 10 weight

17.8%

Effective holdings

107.1

1 / sum of squared weights

In stocks

70.0%

In bonds

0.0%

Outside the US

27.5%

Asset mix

Equity70.0%
Cash20.7%

Sectors

83% of stocks classified

Financials15.0%
Technology12.6%
Materials11.3%
Health Care9.5%
Industrials9.5%
Consumer Discretionary7.2%
Real Estate5.8%
Utilities5.8%
Communication Services3.1%
Consumer Staples1.9%
Energy1.4%

Countries

United States72.8%
Israel6.1%
Canada5.9%
United Kingdom3.5%
Luxembourg2.3%
Brazil1.9%
Singapore1.2%
Switzerland1.1%
Greece0.9%
Colombia0.8%
Sweden0.6%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	20.66%	$13M	12,511,073	US
2	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	2.04%	$1.2M	132,863	US
3	GHGuardant Health, Inc. Common Stock	Equity	1.87%	$1.1M	7,563	US
4	OUTOUTFRONT Media Inc.	Equity	1.87%	$1.1M	34,581	US
5	ETREntergy Corporation	Equity	1.86%	$1.1M	9,798	US
6	WELLWelltower Inc.	Equity	1.76%	$1.1M	4,694	US
7	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	1.74%	$1.1M	25,434	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.70%	$1.0M	2,873	US
9	CASYCasey's General Stores Inc	Equity	1.68%	$1.0M	1,280	US
10	Millicom International Cellula	Equity	1.68%	$1.0M	11,201	LU
11	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	1.56%	$942K	163,029	BR
12	SENEASeneca Foods Corp	Equity	1.52%	$918K	5,278	US
13	TechnipFMC PLC	Equity	1.40%	$845K	12,750	GB
14	CBOECboe Global Markets, Inc.	Equity	1.36%	$825K	3,398	US
15	PSTLPostal Realty Trust, Inc	Equity	1.36%	$823K	33,413	US
16	Enlight Renewable Energy Ltd	Equity	1.36%	$823K	9,245	IL
17	CAHCardinal Health, Inc.	Equity	1.34%	$813K	3,421	US
18	UFCSUnited Fire Group Inc.	Equity	1.34%	$812K	15,484	US
19	EZPWEzcorp Inc	Equity	1.30%	$789K	22,819	US
20	CRSCarpenter Technology Corp	Equity	1.29%	$778K	1,262	US
21	Kenon Holdings Ltd/Singapore	Equity	1.19%	$723K	10,819	SG
22	Elbit Systems Ltd	Equity	1.14%	$693K	913	IL
23	GTXGarrett Motion Inc. Common Stock	Equity	1.12%	$680K	18,759	CH
24	LINCLincoln Educational Services	Equity	1.09%	$659K	13,199	US
25	HWMHowmet Aerospace Inc.	Equity	1.08%	$653K	2,427	US
26	Nayax Ltd	Equity	1.07%	$650K	9,922	IL
27	RKLBRocket Lab Corporation Common Stock	Equity	1.07%	$648K	6,376	US
28	MCYMercury General Corp.	Equity	1.06%	$642K	6,019	US
29	YOUClear Secure, Inc.	Equity	1.05%	$633K	11,361	US
30	Royalty Pharma PLC	Equity	1.04%	$633K	11,283	US
31	UANCVR Partners, LP	Equity	1.04%	$630K	5,650	US
32	FEIMFrequency Electronics, Inc.	Equity	1.03%	$626K	9,430	US
33	MLIMueller Industries, Inc.	Equity	0.92%	$555K	4,511	US
34	Euroseas Ltd	Equity	0.91%	$550K	8,294	GR
35	DTMDT Midstream, Inc.	Equity	0.90%	$545K	3,714	US
36	PTGXProtagonist Therapeutics, Inc	Equity	0.85%	$517K	4,216	US
37	TDSTelephone and Data Systems Inc.	Equity	0.85%	$516K	13,929	US
38	SFSTSouthern First Bancshares, Inc.	Equity	0.85%	$514K	8,405	US
39	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.84%	$511K	6,439	CO
40	NYTNew York Times Co.	Equity	0.84%	$508K	7,263	US
41	MRCYMercury Systems Inc.	Equity	0.84%	$508K	4,149	US
42	BKTIBK Technologies Corporation	Equity	0.83%	$505K	5,875	US
43	KNOT Offshore Partners LP	Equity	0.81%	$492K	49,308	GB
44	HBMHudbay Minerals Inc.	Equity	0.80%	$487K	20,610	CA
45	CTRECareTrust REIT, Inc	Equity	0.80%	$483K	11,976	US
46	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.77%	$467K	7,460	US
47	NGLNGL ENERGY PARTNERS LP	Equity	0.77%	$465K	29,180	US
48	G Willi-Food International Ltd	Equity	0.74%	$445K	13,374	IL
49	CMCanadian Imperial Bank of Commerce	Equity	0.71%	$427K	3,716	CA
50	BNYBank of New York Mellon Corporation	Equity	0.70%	$424K	2,930	US
51	KLACKLA Corporation Common Stock	Equity	0.68%	$413K	1,370	US
52	FIXComfort Systems USA, Inc.	Equity	0.68%	$412K	208	US
53	KGCKinross Gold Corporation	Equity	0.68%	$411K	17,411	CA
54	APEIAmerican Public Education, Inc.	Equity	0.66%	$399K	7,428	US
55	FETForum Energy Technologies, Inc.	Equity	0.66%	$397K	7,910	US
56	MTArcelorMittal	Equity	0.65%	$395K	6,559	LU
57	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.65%	$395K	4,323	US
58	BKDBrookdale Senior Living, Inc.	Equity	0.64%	$390K	24,243	US
59	MDPediatrix Medical Group, Inc.	Equity	0.63%	$380K	14,999	US
60	MUMicron Technology, Inc.	Equity	0.63%	$380K	329	US
61	LRCXLam Research Corp	Equity	0.63%	$379K	874	US
62	ERICEricsson American Depositary Shares	Equity	0.61%	$372K	33,345	SE
63	NXTNextpower Inc. Common Stock	Equity	0.58%	$350K	2,940	US
64	SKESkeena Resources Limited	Equity	0.58%	$349K	13,078	CA
65	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.56%	$342K	3,844	US
66	Teekay Corp Ltd	Equity	0.56%	$337K	33,739	BM
67	ROSTRoss Stores Inc	Equity	0.56%	$337K	1,582	US
68	National Energy Services Reuni	Equity	0.55%	$335K	11,205	US
69	VSECVSE Corp	Equity	0.53%	$319K	1,396	US
70	CENXCentury Aluminum Co	Equity	0.53%	$319K	6,928	US
71	EENI S.p.A.	Equity	0.53%	$318K	6,795	IT
72	LQDALiquidia Corporation Common Stock	Equity	0.52%	$313K	3,924	US
73	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.51%	$312K	5,428	KR
74	Alpha Tau Medical Ltd	Equity	0.51%	$310K	24,657	IL
75	DOCNDigitalOcean Holdings, Inc.	Equity	0.51%	$309K	1,968	US
76	SEISolaris Energy Infrastructure, Inc.	Equity	0.51%	$307K	3,820	US
77	AEMAgnico Eagle Mines Ltd.	Equity	0.51%	$306K	1,974	CA
78	Seagate Technology Holdings PL	Equity	0.50%	$305K	316	US
79	VODVodafone Group PLC	Equity	0.49%	$299K	22,620	GB
80	CATCaterpillar Inc.	Equity	0.49%	$298K	280	US
81	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.49%	$295K	351	US
82	ALNTAllient Inc. Common Stock	Equity	0.46%	$280K	2,720	US
83	ESPEspey Mfg. & Electronics Corp	Equity	0.46%	$280K	4,154	US
84	FTKFlotek Industries, Inc.	Equity	0.45%	$274K	11,653	US
85	CCitigroup Inc.	Equity	0.45%	$273K	1,954	US
86	TPRTapestry, Inc. Common Stock	Equity	0.45%	$273K	1,865	US
87	AVGOBroadcom Inc. Common Stock	Equity	0.45%	$273K	722	US
88	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.45%	$270K	28,144	JP
89	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.44%	$268K	9,473	US
90	HSBCHSBC Holdings PLC	Equity	0.43%	$261K	2,747	GB
91	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.43%	$259K	2,216	US
92	Ituran Location and Control Lt	Equity	0.42%	$254K	4,162	IL
93	NOKNokia Corporation	Equity	0.42%	$252K	18,956	FI
94	ARWRArrowhead Research Corporation	Equity	0.41%	$250K	3,062	US
95	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.41%	$248K	668	US
96	XMTRXometry, Inc. Class A Common Stock	Equity	0.41%	$247K	2,557	US
97	CECOCeco Environmental Corp	Equity	0.41%	$246K	2,713	US
98	LPTHLightpath Technologies Inc	Equity	0.41%	$246K	15,028	US
99	CFGCitizens Financial Group, Inc.	Equity	0.40%	$240K	3,427	US
100	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	$239K	278	US
101	TGBTrekor Metals Limited	Equity	0.39%	$238K	34,577	CA
102	SIISprott Inc.	Equity	0.38%	$233K	2,075	CA
103	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.38%	$231K	13,357	US
104	NHCNational Healthcare Corp.	Equity	0.38%	$231K	1,092	US
105	BWAYBrainsway Ltd. American Depositary Shares	Equity	0.38%	$229K	14,795	IL
106	AXIAPCAxia Energia SA	Equity	0.38%	$227K	21,535	BR
107	AXGNAxogen, Inc. Common Stock	Equity	0.37%	$225K	4,864	US
108	RBCRBC Bearings Incorporated	Equity	0.37%	$224K	348	US
109	SDSandRidge Energy, Inc.	Equity	0.37%	$222K	16,177	US
110	TDToronto Dominion Bank	Equity	0.36%	$221K	1,817	CA
111	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.36%	$220K	4,072	US
112	AROCArchrock Inc	Equity	0.36%	$218K	5,366	US
113	REXREX American Resources Corp.	Equity	0.36%	$218K	4,819	US
114	UNFIUnited Natural Foods Inc	Equity	0.36%	$217K	4,746	US
115	LAURLaureate Education, Inc. Common Stock	Equity	0.36%	$217K	5,964	US
116	AMPXAmprius Technologies, Inc.	Equity	0.35%	$214K	15,414	US
117	PBTPermian Basin Royalty Trust	Equity	0.35%	$211K	8,441	US
118	NEMNewmont Corporation	Equity	0.35%	$211K	2,261	US
119	EMEEMCOR Group, Inc.	Equity	0.35%	$209K	252	US
120	APHAmphenol Corporation	Equity	0.35%	$209K	1,186	US
121	BWFGBankwell Financial Group Inc	Equity	0.34%	$208K	3,545	US
122	OPYOppenheimer Holdings, Inc.	Equity	0.34%	$207K	1,964	US
123	NPKINPK International Inc.	Equity	0.34%	$205K	12,901	US
124	Credicorp Ltd	Equity	0.33%	$202K	518	PE
125	VSATViasat Inc	Equity	0.33%	$201K	2,233	US
126	VICRVicor Corp	Equity	0.33%	$198K	522	US
127	BLTEBelite Bio, Inc American Depositary Shares	Equity	0.33%	$197K	1,282	US
128	ASYSAmtech Systems Inc	Equity	0.32%	$196K	8,472	US
129	WNEBWestern New England Bancorp, Inc.	Equity	0.32%	$195K	13,627	US
130	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.32%	$194K	11,030	GB
131	TRGPTarga Resources Corp.	Equity	0.32%	$193K	718	US
132	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.32%	$192K	6,330	CA
133	EFXTEnerflex Ltd.	Equity	0.31%	$190K	7,746	CA
134	SNEXStoneX Group Inc. Common Stock	Equity	0.31%	$188K	1,585	US
135	PAASPan American Silver Corp.	Equity	0.31%	$186K	4,148	CA
136	SEBSeaboard Corporation	Equity	0.30%	$183K	41	US
137	TTMITTM Technologies Inc	Equity	0.30%	$183K	978	US
138	DDDuPont de Nemours, Inc. Common Stock	Equity	0.29%	$174K	1,285	US
139	PAHCPhibro Animal Health Corporation Class A	Equity	0.28%	$170K	5,417	US
140	IMOImperial Oil Limited	Equity	0.26%	$158K	1,407	CA
141	VISTVista Energy S.A.B. de C.V.	Equity	0.26%	$156K	2,444	MX
142	CLSCelestica, Inc.	Equity	0.25%	$154K	423	CA
143	BWXTBWX Technologies, Inc.	Equity	0.25%	$154K	791	US
144	FIGSFIGS, Inc.	Equity	0.25%	$151K	14,714	US
145	Matrix IT Ltd	Equity	0.25%	$150K	5,927	IL
146	DANDana Incorporated	Equity	0.22%	$135K	4,972	US
147	INSMInsmed, Inc.	Equity	0.21%	$130K	1,216	US
148	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.21%	$126K	671	US
149	IDRIdaho Strategic Resources, Inc.	Equity	0.20%	$123K	3,762	US
150	Gilat Satellite Networks Ltd	Equity	0.17%	$104K	7,818	IL
151	VISNVistance Networks, Inc. Common Stock	Equity	0.17%	$104K	8,139	US
152	PPTAPerpetua Resources Corp. Common Shares	Equity	0.13%	$81K	3,905	US
153	AXTIAXT Inc	Equity	0.12%	$75K	1,038	US
154	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$65K	1,583	US
155	Ellomay Capital Ltd	Equity	0.10%	$63K	3,341	IL
156	Opendoor Technologies Inc	Derivative	0.00%	$192	387	US
157	Opendoor Technologies Inc	Derivative	0.00%	$110	387	US
158	Opendoor Technologies Inc	Derivative	0.00%	$93	387	US
159	VITLVital Farms, Inc. Common Stock	Equity	-0.11%	−$68K	-5,864	US
160	HPQHP Inc.	Equity	-0.13%	−$80K	-3,652	US
161	Flutter Entertainment PLC	Equity	-0.16%	−$96K	-943	US
162	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	-0.16%	−$98K	-5,431	US
163	SMRNuScale Power Corporation	Equity	-0.16%	−$99K	-9,822	US
164	ENOVEnovis Corporation	Equity	-0.17%	−$104K	-5,042	US
165	TSCOTractor Supply Co	Equity	-0.19%	−$117K	-3,699	US
166	CAGConagra Brands, Inc.	Equity	-0.19%	−$117K	-8,693	US
167	FUNSix Flags Entertainment Corporation	Equity	-0.20%	−$118K	-5,544	US
168	MakeMyTrip Ltd	Equity	-0.21%	−$124K	-2,331	IN
169	SGRYSurgery Partners, Inc. Common Stock	Equity	-0.21%	−$126K	-7,511	US
170	NSITInsight Enterprises Inc	Equity	-0.21%	−$127K	-1,041	US
171	CLXClorox Company	Equity	-0.21%	−$127K	-1,331	US
172	PBHPrestige Consumer Healthcare Inc.	Equity	-0.22%	−$133K	-2,820	US
173	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	-0.22%	−$135K	-2,353	US
174	AMPHAmphastar Pharmaceuticals, Inc.	Equity	-0.23%	−$136K	-6,753	US
175	ACMAecom	Equity	-0.23%	−$139K	-1,985	US
176	DEODiageo plc	Equity	-0.24%	−$145K	-1,806	GB
177	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.24%	−$145K	-995	US
178	APPFAppFolio, Inc. Class A	Equity	-0.24%	−$148K	-925	US
179	TTEKTetra Tech Inc	Equity	-0.25%	−$149K	-5,166	US
180	KMPRKemper Corporation	Equity	-0.25%	−$150K	-5,573	US
181	OTISOtis Worldwide Corporation	Equity	-0.25%	−$151K	-2,112	US
182	Tecnoglass Inc	Equity	-0.25%	−$153K	-3,270	US
183	AGNTAGNT, Inc. Common Stock	Equity	-0.25%	−$154K	-28,451	US
184	RLIRLI Corp.	Equity	-0.26%	−$159K	-2,694	US
185	FIZZNational Beverage Corp.	Equity	-0.26%	−$159K	-5,106	US
186	KBRKBR, Inc.	Equity	-0.27%	−$163K	-4,729	US
187	LULUlululemon athletica inc.	Equity	-0.27%	−$164K	-1,436	CA
188	ITRIItron Inc	Equity	-0.28%	−$167K	-1,931	US
189	RYNRayonier Inc.	Equity	-0.28%	−$167K	-7,853	US
190	DEIDouglas Emmett, Inc.	Equity	-0.28%	−$168K	-14,263	US
191	ABGAsbury Automotive Group, Inc.	Equity	-0.28%	−$170K	-844	US
192	EPACEnerpac Tool Group Corp.	Equity	-0.28%	−$170K	-4,733	US
193	UBERUber Technologies, Inc.	Equity	-0.28%	−$172K	-2,380	US
194	ABMABM Industries, Inc.	Equity	-0.29%	−$175K	-3,948	US
195	Ferrari NV	Equity	-0.29%	−$176K	-472	IT
196	HDBHDFC Bank Limited	Equity	-0.30%	−$181K	-7,002	IN
197	AMSFAMERISAFE, Inc.	Equity	-0.30%	−$183K	-5,401	US
198	BAMBrookfield Asset Management Ltd.	Equity	-0.30%	−$183K	-4,084	US
199	ZBRAZebra Technologies Corporation	Equity	-0.30%	−$183K	-697	US
200	TRIPTripAdvisor, Inc.	Equity	-0.31%	−$185K	-13,475	US
201	OCOwens Corning	Equity	-0.31%	−$188K	-1,181	US
202	BAXBaxter International Inc.	Equity	-0.32%	−$195K	-9,161	US
203	WHRWhirlpool Corp.	Equity	-0.33%	−$197K	-4,995	US
204	EQHEquitable Holdings, Inc.	Equity	-0.33%	−$199K	-4,524	US
205	BVBrightView Holdings, Inc. Common Stock	Equity	-0.34%	−$203K	-14,346	US
206	AMHAMERICAN HOMES 4 RENT	Equity	-0.34%	−$205K	-6,127	US
207	Perrigo Co PLC	Equity	-0.35%	−$209K	-20,108	IE
208	CRBGCorebridge Financial, Inc.	Equity	-0.35%	−$209K	-7,307	US
209	MBLYMobileye Global Inc. Class A Common Stock	Equity	-0.35%	−$210K	-21,715	IL
210	CUZCousins Properties Inc.	Equity	-0.35%	−$212K	-7,067	US
211	INSPInspire Medical Systems, Inc.	Equity	-0.37%	−$223K	-4,993	US
212	BBWIBath & Body Works, Inc.	Equity	-0.38%	−$227K	-9,823	US
213	AZTAAzenta, Inc.	Equity	-0.40%	−$240K	-9,388	US
214	WDWalker & Dunlop, Inc.	Equity	-0.40%	−$243K	-4,449	US
215	XNCRXencor, Inc.	Equity	-0.41%	−$248K	-15,402	US
216	FNDFloor & Decor Holdings, Inc.	Equity	-0.43%	−$258K	-4,340	US
217	QDELQuidelOrtho Corporation Common Stock	Equity	-0.43%	−$263K	-14,989	US
218	POOLPool Corporation	Equity	-0.43%	−$263K	-1,222	US
219	MOSThe Mosaic Company	Equity	-0.44%	−$264K	-12,463	US
220	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	-0.45%	−$272K	-8,134	US
221	TUTelus Corporation	Equity	-0.45%	−$275K	-26,039	CA
222	DFHDream Finders Homes, Inc.	Equity	-0.46%	−$277K	-16,034	US
223	ICON PLC	Equity	-0.49%	−$295K	-1,699	IE
224	WSCWillScot Holdings Corporation Class A Common Stock	Equity	-0.50%	−$305K	-10,583	US
225	BLDRBuilders FirstSource, Inc.	Equity	-0.51%	−$308K	-3,438	US
226	OLEDUniversal Display Corp	Equity	-0.54%	−$325K	-3,748	US
227	MSTRStrategy Inc Common Stock Class A	Equity	-0.55%	−$336K	-3,866	US
228	CCOICogent Communications Holdings, Inc.	Equity	-0.58%	−$353K	-25,401	US
229	DSGRDistribution Solutions Group, Inc. Common Stock	Equity	-0.60%	−$366K	-13,367	US
230	StoneCo Ltd	Equity	-0.63%	−$380K	-35,030	BR
231	RAREUltragenyx Pharmaceutical Inc.	Equity	-0.64%	−$389K	-11,652	US
232	DJTTrump Media & Technology Group Corp. Common Stock	Equity	-0.66%	−$400K	-51,709	US
233	AREAlexandria Real Estate Equities, Inc.	Equity	-0.68%	−$413K	-7,818	US
234	PNFPPinnacle Financial Partners, Inc.	Equity	-0.72%	−$435K	-4,316	US
235	CBSHCommerce Bancshares Inc	Equity	-0.74%	−$445K	-7,710	US
236	ROCKGibraltar Industries, Inc.	Equity	-0.77%	−$469K	-10,402	US
237	EXPOExponent Inc	Equity	-0.78%	−$474K	-8,075	US
238	BMIBadger Meter, Inc.	Equity	-0.79%	−$476K	-3,211	US
239	HIWHighwoods Properties Inc.	Equity	-0.80%	−$482K	-15,969	US
240	AGMFederal Agricultural Mortgage Corporation	Equity	-0.83%	−$502K	-2,519	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PSTLPostal Realty Trust Inc	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GHGuardant Health Inc	0.52%	1.87%	+136.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy Inc	1.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SENEASeneca Foods Corp	0.37%	1.52%	+285.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Elbit Systems Ltd	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BTIBritish American Tobacco PLC	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEPKorea Electric Power Corp	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nayax Ltd	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBOECboe Global Markets Inc	0.31%	1.36%	+453.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YOUClear Secure Inc	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Royalty Pharma PLC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	1.42%	0.40%	−74.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESQEsquire Financial Holdings Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCJCameco Corp	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EZPWEZCORP Inc	0.36%	1.30%	+185.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BTUPeabody Energy Corp	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEISolaris Energy Infrastructure	1.44%	0.51%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMBJEmbraer SA	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORAOrmat Technologies Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDSTelephone and Data Systems Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NYTNew York Times Co/The	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Millicom International Cellula	0.85%	1.68%	+75.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTKFlotek Industries Inc	1.22%	0.45%	−71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT Technologies Ltd	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CASYCasey's General Stores Inc	0.92%	1.68%	+79.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCIBC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNYBank of New York Mellon Corp/T	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLAlphabet Inc	1.01%	1.70%	+44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APEIAmerican Public Education Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BWFGBankwell Financial Group Inc	0.97%	0.34%	−68.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ERICEricsson	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBSCia de Saneamento Basico do Es	0.95%	1.56%	+84.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HRTGHeritage Insurance Holdings In	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALHCAlignment Healthcare Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSISOSI Systems Inc	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTRoss Stores Inc	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLSCelestica Inc	0.81%	0.25%	−73.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KTOSKratos Defense & Security Solu	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MIRMirion Technologies Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corp	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EEni SpA	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALiquidia Corp	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSLATesla Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVDANVIDIA Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TechnipFMC PLC	1.89%	1.40%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTGXProtagonist Therapeutics Inc	0.39%	0.85%	+102.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.84%	0.39%	−58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UANCVR Partners LP	0.60%	1.04%	+112.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LINDLindblad Expeditions Holdings	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWMHowmet Aerospace Inc	0.64%	1.08%	+56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRLSterling Infrastructure Inc	0.93%	0.49%	−72.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCYMercury General Corp	1.50%	1.06%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ituran Location and Control Lt	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSIXPower Solutions International	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKNokia Oyj	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDUMDU Resources Group Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XMTRXometry Inc	0.00%	0.41%	+21583.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GigaCloud Technology Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.