NPORT-P false 0001722388 XXXXXXXX S000090661 C000257941 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Intech S&P Small-Mid Cap Diversified Alpha ETF S000090661 254900OX73ITQCKSIG88 2026-01-31 2025-04-30 N 56414524.11 15016.47 56399507.64 0 0 0 0 0 0 0 0 0 0 0 0 0 21.7 N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1140 NS USD 60944.4 0.10805839013526537 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1523 NS USD 74231.02 0.131616432671397 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 960 NS USD 36172.8 0.06413673011277374 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 5738 NS USD 134269.2 0.23806803573010768 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 554 NS USD 10581.4 0.01876151130173235 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 1609 NS USD 391968.49 0.6949856592755177 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 17554 NS USD 149384.54 0.26486851791956534 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 267 NS USD 27914.85 0.049494846973100276 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 18446 NS USD 227070.26 0.40261035867440065 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 3644 NS USD 86727.2 0.15377297361101572 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1172 NS USD 124466.4 0.22068703293382153 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 301 NS USD 9848.72 0.017462421946774286 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 818 NS USD 92834.82 0.1646021816228749 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 360 NS USD 7711.2 0.013672459783196788 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4048 NS USD 399335.2 0.7080473158541921 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 549 NS USD 83184.48 0.1474915003353742 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 480 NS USD 79502.4 0.14096293270406995 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 218 NS USD 18492.94 0.03278918695184552 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 1646 NS USD 122380.1 0.21698788716588874 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 300 NS USD 16080 0.02851088719185138 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 762 NS USD 18691.86 0.033141885066286014 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 983 NS USD 46132.19 0.08179537717680686 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 441 NS USD 28881.09 0.051208053418389736 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 398 NS USD 48297.3 0.08563425820715197 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 312 NS USD 29608.8 0.05249833063968216 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 1649 NS USD 35981.18 0.06379697537373749 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 660 NS USD 12361.8 0.02191827644827291 Long EC CORP US N 1 N N N American Axle & Manufacturing 254900SMQY98VFKNCC32 024061103 4380 NS USD 16731.6 0.02966621642656595 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 13786 NS USD 145166.58 0.2573898001496809 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 600 NS USD 75996 0.13474585715372744 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 578 NS USD 34102 0.060465066854260924 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 300 NS USD 17580 0.031170484877658413 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 751 NS USD 34913.99 0.06190477800419322 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 888 NS USD 18141.84 0.032166663786854295 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 1440 NS USD 35150.4 0.06232394833012765 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 3280 NS USD 123688.8 0.2193082974934992 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 3557 NS USD 40763.22 0.07227584371869528 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 6314 NS USD 104496.7 0.18527945432964776 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7432 NS USD 258856.56 0.4589695386213127 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 2201 NS USD 87313.67 0.15481282311421257 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 2040 NS USD 19114.8 0.033891785229776164 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 307 NS USD 17965.64 0.03185424971202816 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 7506 NS USD 176616.18 0.3131519890693854 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 792 NS USD 63415.44 0.11243970497895645 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2520 NS USD 17060.4 0.03024920023929486 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 3128 NS USD 51518.16 0.09134505274202426 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 300 NS USD 7107 0.012601173835353715 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 38 NS USD 8289.32 0.014697504192609295 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 157 NS USD 8539.23 0.015140610897715985 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 7560 NS USD 663238.8 1.1759655850782886 Long EC CORP BM N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 1787 NS USD 55700.79 0.09876112812108231 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 2188 NS USD 118983.44 0.21096538778223986 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 699 NS USD 65167.77 0.11554670018746993 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 240 NS USD 41796 0.07410702991732712 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 2352 NS USD 29517.6 0.05233662710038509 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 1460 NS USD 48632.6 0.08622876694318603 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 2576 NS USD 238614.88 0.4230797217647484 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1764 NS USD 73153.08 0.1297051748517711 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 2117 NS USD 68802.5 0.12199131318515886 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 534 NS USD 33898.32 0.060103928949830805 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 360 NS USD 31233.6 0.05537920685294833 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 3300 NS USD 22737 0.040314181721462984 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 660 NS USD 145741.2 0.2584086388311599 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 682 NS USD 106767.1 0.1893050213868853 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 780 NS USD 10514.4 0.018642715938432967 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 223 NS USD 10773.13 0.019101461077932202 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1440 NS USD 61344 0.10876690695876437 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 430 NS USD 14065.3 0.024938692886787763 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 264 NS USD 16140.96 0.028618973241802577 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 229 NS USD 23612.19 0.041865950587223956 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 6480 NS USD 499867.2 0.8862970988872272 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 637 NS USD 15816.71 0.02804405687538729 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 703 NS USD 16949.33 0.030052265895986467 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 181 NS USD 11527.89 0.020439699710825345 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 2580 NS USD 303304.8 0.5377791627827764 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 351 NS USD 21249.54 0.0376768182723093 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 960 NS USD 89548.8 0.15877585416453113 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 660 NS USD 68864.4 0.12210106591632648 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 462 NS USD 113559.6 0.20134856624078146 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 720 NS USD 50608.8 0.0897326982409806 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 5400 NS USD 21384 0.037915224608865046 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 62 NS USD 2941.9 0.005216180287917137 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 483 NS USD 28120.26 0.04985905228019469 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 2520 NS USD 338436 0.6000690682625257 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 420 NS USD 37480.8 0.06645589929479748 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 1304 NS USD 37868.16 0.06714271380118028 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 3720 NS USD 92665.2 0.16430143431656383 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 14131 NS USD 147527.64 0.2615761132910486 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 2383 NS USD 82833.08 0.1468684452508458 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 480 NS USD 108019.2 0.1915250762284846 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2100 NS USD 229152 0.40630141926536856 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 165 NS USD 75548.55 0.13395249916405122 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 960 NS USD 28089.6 0.04980469010349679 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 5132 NS USD 479174.84 0.8496081970406365 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 2989 NS USD 16947.63 0.030049251685275887 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 660 NS USD 9926.4 0.01760015364559661 Long EC CORP GB N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 11345 NS USD 332068.15 0.5887784555134815 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1474 NS USD 559353.52 0.9917702182266782 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 431 NS USD 84307.91 0.14948341488748498 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 540 NS USD 249798.6 0.4429091856518909 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 1209 NS USD 29366.61 0.05206891199733176 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 51 NS USD 25186.35 0.04465703878261729 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1185 NS USD 41427.6 0.07345383272569292 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 180 NS USD 10864.8 0.019263997957837488 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 960 NS USD 28387.2 0.05033235428436091 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 2173 NS USD 55824.37 0.09898024350909033 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 10345 NS USD 169761.45 0.30099810637283075 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 4362 NS USD 105255.06 0.18662407599698685 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 240 NS USD 32395.2 0.0574387993008373 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 2751 NS USD 138567.87 0.2456898575861397 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 65 NS USD 5876.65 0.010419683160198595 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 6882 NS USD 462195.12 0.8195020476955355 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 879 NS USD 26290.89 0.04661546013453815 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 540 NS USD 51861.6 0.09195399422816664 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1008 NS USD 215651.52 0.3823641890218458 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 3120 NS USD 25708.8 0.04558337665658387 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 1407 NS USD 53381.58 0.09464901775514861 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 10638 NS USD 313076.34 0.5551047395632903 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 93 NS USD 126090.33 0.22356636658042994 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 1287 NS USD 69948.45 0.12402315716385924 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1931 NS USD 52716.3 0.09346943298953948 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 3540 NS USD 227692.8 0.4037141626366155 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 3394 NS USD 91621.03 0.16245005290617107 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 573 NS USD 12846.66 0.022777964804233174 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1514 NS USD 601890.7 1.067191408552516 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 180 NS USD 8017.2 0.01421501771110142 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 1132 NS USD 189191.16 0.33544824754076524 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 960 NS USD 17539.2 0.031098143820604458 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 420 NS USD 21445.2 0.03802373619444597 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 120 NS USD 5893.2 0.010449027387998666 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 1020 NS USD 26632.2 0.047220624991966685 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 1020 NS USD 11597.4 0.020562945467585646 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 3667 NS USD 83020.88 0.14720142688110888 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 5170 NS USD 36603.6 0.0649005665681375 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 107 NS USD 11637.32 0.02063372622733059 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1624 NS USD 44724.96 0.07930026674254137 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1800 NS USD 84456 0.1497459881016791 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 2482 NS USD 239314.44 0.42432008720280384 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 3194 NS USD 192055.22 0.3405264124394402 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 668 NS USD 25437.44 0.04510223770457014 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 744 NS USD 256598.16 0.4549652483455616 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A N/A 25162 NS USD 235767.94 0.418031911740994 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 2298 NS USD 114900 0.20372518273281864 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 540 NS USD 10011.6 0.017751218794150453 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 1602 NS USD 51568.38 0.09143409607254507 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 2851 NS USD 54710.69 0.09700561634193727 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2598 NS USD 487748.52 0.8648098900318698 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 395 NS USD 10147.55 0.01799226699774076 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 170 NS USD 13054.3 0.02314612404655382 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 506 NS USD 33259.38 0.05897104671958444 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 1278 NS USD 27374.76 0.048537232230348594 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 503 NS USD 56989.9 0.1010468041029161 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 15840 NS USD 210038.4 0.3724117617137411 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 926 NS USD 52670.88 0.09338890037161324 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 8220 NS USD 234681 0.4161046963352533 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 4455 NS USD 433026 0.7677832983295171 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1729 NS USD 289693.95 0.513646239341532 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 1606 NS USD 18870.5 0.0334586254200144 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 660 NS USD 11847 0.021005502522503935 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 100 NS USD 22639 0.04014042133932359 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2940 NS USD 251517 0.4459560207607514 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 1598.4 NS USD 32239.73 0.05716314086602903 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 556 NS USD 16985.8 0.03011692958105405 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 3993 NS USD 52028.79 0.09225043298622668 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 709 NS USD 11039.13 0.019573096400881985 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 2100 NS USD 25599 0.0453886941059828 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2781 NS USD 1114346.7 1.975809269671135 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 563 NS USD 27356.17 0.048504270949695824 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1381 NS USD 161563.19 0.28646205749040116 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 262 NS USD 10576.94 0.018753603431279884 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 360 NS USD 31176 0.055277078301813345 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 2184 NS USD 200469.36 0.3554452306208111 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 93 NS USD 13894.2 0.024635321444093375 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 2925 NS USD 20094.75 0.0356293003979139 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 180 NS USD 11224.8 0.019902301402431176 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1478 NS USD 73146.22 0.12969301162502134 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 120 NS USD 14414.4 0.025557669921531252 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 168 NS USD 26283.6 0.04660253448978513 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 9780 NS USD 556775.4 0.9871990435695229 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 1610 NS USD 45772.3 0.0811572687693768 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 242 NS USD 23982.2 0.0425220024137076 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 2896 NS USD 594519.84 1.0541223937535777 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1246 NS USD 42289.24 0.07498157655902543 Long EC CORP PR N 1 N N N Everus Construction Group Inc N/A 300426103 1384 NS USD 55692.16 0.0987458265690633 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 14340 NS USD 561411 0.9954182642577408 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 2400 NS USD 21984 0.038979063683187855 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 4680 NS USD 61588.8 0.10920095330108807 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 7237 NS USD 118469.69 0.21005447557485096 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 936 NS USD 76218.48 0.13514032868248635 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 960 NS USD 58377.6 0.10350728657531238 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 260515.39 NS USD 260515.39 0.4619107522407442 Long STIV RF US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 29040 NS USD 570345.6 1.0112598919134819 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines N N/A 318910106 480 NS USD 19420.8 0.0344343431576808 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 2580 NS USD 39525.6 0.07008146286008961 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 600 NS USD 13890 0.02462787457057311 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 17701 NS USD 320034.08 0.5674412656982549 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 1355 NS USD 64470.9 0.1143111042945977 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 420 NS USD 56263.2 0.09975831767739879 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1500 NS USD 113835 0.20183686837589562 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 5710 NS USD 66864.1 0.11855440374904665 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 4240 NS USD 147933.6 0.26229590680873544 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 1774 NS USD 21766.98 0.03859427309000529 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 2140 NS USD 31500.8 0.05585296985404675 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 480 NS USD 13416 0.023787441701858092 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1096 NS USD 22259.76 0.03946800412174662 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 927 NS USD 10549.26 0.018704524988651123 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 224 NS USD 19031.04 0.0337432732950007 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 N/A 626 NS USD 21290.26 0.03774901748415334 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1612 NS USD 66269.32 0.11749982007467044 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 1200 NS USD 43500 0.07712833288840391 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 96 NS USD 15962.88 0.02830322580454357 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1893 NS USD 52738.98 0.0935096461065489 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 5364 NS USD 117471.6 0.2082847970053662 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 1987 NS USD 99866.62 0.17707002096091348 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 1800 NS USD 39204 0.06951124511625258 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 1241 NS USD 32278.41 0.05723172302502036 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 8802 NS USD 60381.72 0.10706072185136543 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 1909 NS USD 59713.52 0.1058759597355946 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 1384 NS USD 38738.16 0.06868528045894835 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 1020 NS USD 54009 0.09576147427516798 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1151 NS USD 29028.22 0.051468924490064925 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 900 NS USD 36684 0.06504312100409676 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 2435 NS USD 229498.75 0.406916229597071 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 4386 NS USD 33114.3 0.058713810431413195 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 240 NS USD 17224.8 0.030540692145659302 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 660 NS USD 48351.6 0.08573053564337817 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1631 NS USD 12346.67 0.021891449972948736 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 1092 NS USD 106153.32 0.18821674947515554 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1643 NS USD 134085.23 0.23774184493926906 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 41 NS USD 37722.05 0.06688365125593143 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 180 NS USD 32106.6 0.05692709270608803 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 514 NS USD 41783.06 0.07408408645462423 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 600 NS USD 25452 0.045128053532773715 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1250 NS USD 85137.5 0.15095433198359745 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 158 NS USD 63773.54 0.11307463959981479 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3916 NS USD 236408.92 0.41916841102409313 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 851 NS USD 53630.02 0.0950895180545232 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 4694 NS USD 288305.48 0.5111843916089902 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 660 NS USD 34379.4 0.06095691511962284 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1980 NS USD 9088.2 0.016113970458767647 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 600 NS USD 13722 0.024329999629762726 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 267 NS USD 44348.7 0.07863313325903352 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 942 NS USD 21119.64 0.03744649711271841 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 21840 NS USD 196123.2 0.34773920590204643 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 685 NS USD 83419.3 0.1479078514877617 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 569 NS USD 30748.76 0.05451955395829054 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 240 NS USD 35112 0.062255862629370995 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1843 NS USD 28621.79 0.0507482976317699 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 6211 NS USD 88258.31 0.1564877313528264 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 274 NS USD 23487.28 0.041644477022601184 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 2777 NS USD 93390.51 0.16558745618155896 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 4380 NS USD 26674.2 0.047295093727169286 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2040 NS USD 38535.6 0.06832612838745696 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 840 NS USD 19168.8 0.03398753074646522 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1722 NS USD 83465.34 0.1479894834060647 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 1722 NS USD 51780.54 0.09181026956922562 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 2940 NS USD 29311.8 0.05197173029789237 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 540 NS USD 22431.6 0.03977268763263267 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 98 NS USD 13385.82 0.023733930596419654 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2034 NS USD 39520.62 0.07007263299577272 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 960 NS USD 56726.4 0.100579601442776 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1431 NS USD 190065.42 0.33699836745596107 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 120 NS USD 10737.6 0.019038464074081055 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 4409 NS USD 239452.79 0.4245653907626914 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 660 NS USD 91264.8 0.16181843391709438 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 180 NS USD 11701.8 0.020748053466517813 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1120 NS USD 177385.6 0.31451622083699454 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 266 NS USD 44110.78 0.07821128560476205 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 227 NS USD 28672.37 0.05083797926573531 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 5160 NS USD 886746 1.572258406332428 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 3040 NS USD 611040 1.0834137132903523 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 8340 NS USD 156792 0.2780024269020374 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 86 NS USD 5249.44 0.009307598983855242 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 585 NS USD 63882 0.11326694624314987 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 3977 NS USD 95965.01 0.17015221234296576 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 983 NS USD 109398.07 0.1939699025358371 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 698 NS USD 95639.96 0.16957587752445138 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 215 NS USD 27861.85 0.04940087452153509 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1123 NS USD 87492.93 0.15513066276831772 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 N/A 9246 NS USD 307059.66 0.5444367740937959 Long EC CORP GB N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 1380 NS USD 161404.8 0.28618122170543114 Long EC CORP IE N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 17659 NS USD 825205.07 1.4631423296588195 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 300 NS USD 19881 0.0352503077276864 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 165 NS USD 7200.6 0.012767132730948075 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 3060 NS USD 695874.6 1.233830983847929 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 1580 NS USD 101846.8 0.18058100905790106 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 10500 NS USD 554505 0.9831734765122854 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1488 NS USD 87970.56 0.1559775318634324 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1716 NS USD 54071.16 0.09587168800326783 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 432 NS USD 188032.32 0.3333935487526181 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 360 NS USD 34693.2 0.06151330295549366 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 768 NS USD 16627.2 0.02948110842763378 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 48251K100 1988 NS USD 18389 0.032604894562870336 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 755 NS USD 45413.25 0.08052064973665078 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1054 NS USD 65031.8 0.11530561652257716 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 4100 NS USD 132922 0.23567936239522816 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 889 NS USD 101177.09 0.17939356961379316 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 300 NS USD 48834 0.08658586225913371 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2661 NS USD 277648.74 0.49228929758082546 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 660 NS USD 32293.8 0.05725901049727675 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 2220 NS USD 87690 0.1554800807122791 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1206 NS USD 103414.5 0.18336064325259416 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 258 NS USD 23410.92 0.04150908576974237 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 483 NS USD 41238.54 0.07311861703337381 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 85 NS USD 10970.1 0.019450701715381144 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 1158 NS USD 36801.24 0.06525099515921944 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 300 NS USD 87828 0.1557247636993733 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 180 NS USD 32815.8 0.058184550491937596 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 381 NS USD 14097 0.024994899051214485 Long EC CORP GB N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 2005 NS USD 173051.55 0.3068316679368798 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 393 NS USD 14096.91 0.024994739475353335 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 25682 NS USD 90914.28 0.16119693912987498 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 870 NS USD 51364.8 0.09107313547462735 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 1898 NS USD 14975.22 0.02655204030430078 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 300 NS USD 32004 0.05674517622437882 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 2427 NS USD 27716.34 0.04914287581536058 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1860 NS USD 329945.4 0.5850146815217836 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 300 NS USD 12921 0.02290977446554177 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 8761 NS USD 117134.57 0.20768722086666785 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1329 NS USD 213915.84 0.3792867153476448 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1059 NS USD 134831.88 0.23906570401400762 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 301 NS USD 3657.15 0.006484365117766123 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 4158 NS USD 345155.58 0.6119833212075892 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 541 NS USD 59017.69 0.1046422078304512 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 20645 NS USD 328049.05 0.5816523294741301 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 248 NS USD 5071.6 0.008992277082225962 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1920 NS USD 128563.2 0.22795092613329768 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 4663 NS USD 79923.82 0.14171013780857183 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 512 NS USD 157895.68 0.2799593234179517 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 316 NS USD 17512.72 0.03105119305612435 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 300 NS USD 15000 0.026595976858070317 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 673 NS USD 63564.85 0.11270461863911406 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1246 NS USD 84902.44 0.15053755529558024 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 720 NS USD 21218.4 0.037621605024351946 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 240 NS USD 32004 0.05674517622437882 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 197 NS USD 12434.64 0.022047426511895698 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 2281 NS USD 37408.4 0.06632752937982918 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 780 NS USD 10873.2 0.019278891704878013 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 180 NS USD 30105 0.05337812555414712 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 1714 NS USD 203983.14 0.36167539139176785 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 2989 NS USD 219870.84 0.38984531816029877 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 5511 NS USD 113140.83 0.20060605975885784 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 360 NS USD 179485.2 0.31823894837107486 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 300 NS USD 36696 0.06506439778558322 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 1500 NS USD 11115 0.019707618851830103 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 600 NS USD 21696 0.0384684209275129 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 563 NS USD 43227.14 0.07664453433870438 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 1624 NS USD 60412.8 0.10711582871541535 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 660 NS USD 8151 0.01445225382467541 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 3450 NS USD 42711 0.07572938450566942 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 3720 NS USD 23789.4 0.0421801554578252 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1191 NS USD 128258.79 0.22741118737894003 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 482 NS USD 23589.08 0.04182497505221129 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 3395 NS USD 19928.65 0.03533479428083887 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4380 NS USD 228022.8 0.40429927412749306 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 3738 NS USD 17867.64 0.03168048932988877 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 60 NS USD 36918 0.06545801824308266 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 338 NS USD 12600.64 0.022341755322458343 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1680 NS USD 60765.6 0.10774136609111716 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 300 NS USD 7242 0.012840537627076348 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 4275 NS USD 52796.25 0.09361118954619299 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 2332 NS USD 100509.2 0.17820935714821073 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 1560 NS USD 18111.6 0.03211304629750842 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 5700 NS USD 312987 0.5549463339251236 Long EC CORP GB N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1828 NS USD 32447 0.05753064407425383 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 7680 NS USD 302208 0.5358344649549143 Long EC CORP PR N 1 N N N O-I Glass Inc N/A 67098H104 420 NS USD 5317.2 0.009427741876648766 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 6000 NS USD 225600 0.40000349194537754 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2122 NS USD 45877.64 0.08134404344952541 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 660 NS USD 70032.6 0.12417236059403301 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 5024 NS USD 196187.2 0.3478526820699742 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 8580 NS USD 268210.8 0.475555215325635 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2340 NS USD 183713.4 0.32573582232782766 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 2794 NS USD 51716.94 0.09169750262734741 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 2126 NS USD 68691.06 0.12179372280775463 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 551 NS USD 46151.76 0.08183007606128102 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 60 NS USD 12284.4 0.021781041207685266 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1117 NS USD 88667.46 0.15721318094825837 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 720 NS USD 10893.6 0.019315062233404987 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1140 NS USD 165767.4 0.29391639561483235 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 240 NS USD 11664 0.02068103160483548 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1080 NS USD 21967.2 0.03894927618910682 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 455 NS USD 65984.1 0.11699410644003985 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1800 NS USD 25776 0.04570252663290803 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6393 NS USD 63546.42 0.1126719410488811 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 2628 NS USD 208584.36 0.3698336541010272 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 10068 NS USD 56783.52 0.10068087892265151 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 305 NS USD 58590.5 0.10388477214018459 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 6516 NS USD 45807.48 0.08121964520043459 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 1278 NS USD 21956.04 0.03892948878232441 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 1680 NS USD 21638.4 0.03836629237637792 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 2280 NS USD 29275.2 0.05190683611435867 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 366 NS USD 107179.44 0.1900361270600624 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 7200 NS USD 180864 0.32068365056386866 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 264 NS USD 26463.36 0.04692126067645225 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 5498 NS USD 47722.64 0.08461534860306805 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 507 NS USD 57377.19 0.10173349449474024 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1020 NS USD 39157.8 0.06942932950752972 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 300 NS USD 5490 0.009734127530053736 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1064 NS USD 21652.4 0.03839111528811212 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 459 NS USD 46583.91 0.08259630615456204 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 600 NS USD 157242 0.2788003062077795 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 546 NS USD 12672.66 0.022469451472679557 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 7260 NS USD 191373.6 0.339317855789707 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 300 NS USD 17988 0.03189389544819792 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 4385 NS USD 21837.3 0.038718955029515924 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 1003 NS USD 45496.08 0.08066751272086105 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1220 NS USD 84155.6 0.14921335933846816 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 660 NS USD 10850.4 0.019238465820053743 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 900 NS USD 15768 0.027957690873203517 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 1099 NS USD 57565.62 0.10206759315603132 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1091 NS USD 37017.63 0.06563466872137397 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 856 NS USD 20937.76 0.037124012027988686 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 3039 NS USD 13523.55 0.023978134855930453 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 5913 NS USD 36719.73 0.06510647262097269 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1200 NS USD 127008 0.225193455252653 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1980 NS USD 370873.8 0.6575834001376399 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1656 NS USD 477308.88 0.8462997284420974 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 2192 NS USD 530310.56 0.9402751587566874 Long EC CORP BM N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 2640 NS USD 44299.2 0.0785453665354019 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 300 NS USD 11916 0.02112784401605106 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 8231 NS USD 272446.1 0.4830646780447674 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 370 NS USD 68091.1 0.1207299546560368 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 360 NS USD 26643.6 0.04724083793437882 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 240 NS USD 14834.4 0.02630235727355722 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 780 NS USD 142513.8 0.2526862484503774 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 1620 NS USD 7662.6 0.013586288818176641 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1818 NS USD 194071.5 0.34410140818739954 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 780 NS USD 107382.6 0.1903963429706281 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 6000 NS USD 107100 0.18989527476662205 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 15324 NS USD 36317.88 0.06439396640094498 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 1472 NS USD 23184 0.04110674183183348 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 207 NS USD 15835.5 0.02807737276906483 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 555 NS USD 135420 0.2401084790746588 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1080 NS USD 82933.2 0.1470459645310478 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 1109 NS USD 19995.27 0.03545291587939118 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 2049 NS USD 247990.47 0.4397032534094654 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 5954 NS USD 299962.52 0.5318530826805636 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 2040 NS USD 48368.4 0.08576032313745922 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 220 NS USD 17223.8 0.03053891908053543 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 4800 NS USD 87552 0.15523539772518483 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 408 NS USD 35589.84 0.06310310406816168 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 318 NS USD 9937.5 0.017619834668471585 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1642 NS USD 131195.8 0.2326186973784014 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 555 NS USD 39527.1 0.07008412245777541 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 4604 NS USD 403954.96 0.7162384511908481 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 1380 NS USD 15373.2 0.027257684762299107 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 1346 NS USD 79817.8 0.141522157444139 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 600 NS USD 11196 0.019851237126863683 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 807 NS USD 29140.77 0.05166848296975665 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 470 NS USD 72234.3 0.12807611807726058 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 N/A 12227 NS USD 205413.6 0.36421169012886084 Long EC CORP BM N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 5295 NS USD 62692.8 0.11115841719784206 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 2220 NS USD 106604.4 0.18901654369123141 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 695 NS USD 61973.15 0.10988243088144803 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 5640 NS USD 163052.4 0.28910252380352164 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2601 NS USD 59276.79 0.10510160900404626 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 2055 NS USD 125478.3 0.22248119753266699 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 3314 NS USD 30521.94 0.05411738732689405 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 602 NS USD 43470.42 0.07707588562203979 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 2106 NS USD 41783.04 0.07408405099332176 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1275 NS USD 97588.5 0.17303076584091967 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 4680 NS USD 800280 1.4189485573317675 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 160 NS USD 22961.6 0.040712412148284485 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 300 NS USD 40245 0.07135700591020266 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 370 NS USD 15658.4 0.02776336293562721 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 202 NS USD 5474.2 0.009706113101096567 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 900 NS USD 22464 0.0398301349426461 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 180 NS USD 9100.8 0.016136311079328423 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 480 NS USD 31430.4 0.05572814606932622 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1224 NS USD 108403.56 0.1922065715394958 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 929 NS USD 75787.82 0.13437674045623993 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 553 NS USD 78664.25 0.1394768381704972 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 420 NS USD 17077.2 0.030278987733375895 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 1440 NS USD 5860.8 0.010391580077985234 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 1350 NS USD 12231 0.021686359530070535 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1380 NS USD 59781.6 0.10599667000922776 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1804 NS USD 12411.52 0.022006433246231794 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 660 NS USD 11121 0.019718257242573332 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 960 NS USD 30249.6 0.053634510771058914 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1140 NS USD 126312 0.22395940192643854 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 6790 NS USD 254557.1 0.45134631604383274 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 7860 NS USD 1123587 1.9921929233352436 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 317 NS USD 22874.72 0.040558368250322545 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 2771 NS USD 86427.49 0.15324156826274027 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 240 NS USD 16356 0.029000253166039873 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 144 NS USD 23898.24 0.04237313586590736 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 180 NS USD 13035.6 0.023112967728737426 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 1430 NS USD 51751.7 0.09175913437105317 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2915 NS USD 294036.05 0.5213450654158938 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 1503 NS USD 444527.28 0.7881758167773962 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5252 NS USD 358606.56 0.6358327847274803 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 966 NS USD 22498.14 0.039890667385975076 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1588 NS USD 91818.16 0.16279957723403984 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 240 NS USD 12820.8 0.022732113340129857 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 2340 NS USD 59436 0.10538389870241782 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 900 NS USD 32940 0.05840476518032241 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 1550 NS USD 47197.5 0.08368424118391825 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 960 NS USD 19219.2 0.034076893228708334 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 2507 NS USD 29758.09 0.05276303153202491 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 290 NS USD 60476.6 0.10722895027031834 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1828 NS USD 59940.12 0.10627773629266386 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 142 NS USD 25342.74 0.044934328437339535 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 3420 NS USD 94426.2 0.16742380199970128 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 2350 NS USD 62768.5 0.11129263822771909 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 2220 NS USD 97036.2 0.17205150197300553 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1260 NS USD 381893.4 0.6771218685766528 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 42164 NS USD 207446.88 0.367816827983926 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 85 NS USD 4986.1 0.00884068001413496 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 757 NS USD 44110.39 0.07821059410936375 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 4601 NS USD 578023.63 1.02487353912652 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 169 NS USD 6457.49 0.01144955030674803 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5273 NS USD 409501.18 0.7260722604421658 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 10150 NS USD 201985 0.3581325590451555 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 2179 NS USD 115007.62 0.20391600000144966 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 140 NS USD 9955.4 0.01765157253418888 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 8580 NS USD 73788 0.1308309293602195 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 300 NS USD 87966 0.15596944668646756 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 570 NS USD 19528.2 0.034624770351984586 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 560 NS USD 21291.2 0.03775068416536978 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 660 NS USD 15364.8 0.027242791015258585 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 556 NS USD 12120.8 0.02149096775341991 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 13608 NS USD 126146.16 0.22366535680629568 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 7636 NS USD 143556.8 0.25453555537457523 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 27 NS USD 4146.93 0.007352776954135836 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 397 NS USD 31438.43 0.0557423837822709 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 677 NS USD 9599.86 0.017021176960047662 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 480 NS USD 15268.8 0.027072576763366933 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1492 NS USD 52637.76 0.09333017645471063 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 924 NS USD 70722.96 0.12539641383294886 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 753 NS USD 36008.46 0.06384534459031671 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 300 NS USD 137952 0.2445978799683011 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 300 NS USD 68508 0.12146914550617875 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 5040 NS USD 208656 0.3699606764865013 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1500 NS USD 70950 0.1257989705386726 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 11292 NS USD 141150 0.2502681422344417 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1211 NS USD 12001.01 0.021278572282231366 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 145 NS USD 18903.65 0.033517402528870734 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 857 NS USD 226153.73 0.4009852912964188 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 21001 NS USD 74553.55 0.1321882993657992 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 3613 NS USD 47149.65 0.08359940001774101 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1764 NS USD 330873.48 0.5866602278019462 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 960 NS USD 24086.4 0.04270675579961499 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 120 NS USD 6186 0.010968180856268198 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 2318 NS USD 66387.52 0.11770939637231204 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 3240 NS USD 343828.8 0.6096308538625391 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 13034 NS USD 372120.7 0.6597942350405952 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2640 NS USD 118720.8 0.2104997099581063 Long EC CORP US N 1 N N N 2025-06-30 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX