NPORT-P
false
0001722388
XXXXXXXX
S000089834
C000256644
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Peo Alphaquest(TM) Thematic Pe ETF
S000089834
254900G6O9AVLXIAIG81
2025-12-31
2025-12-31
N
13311431.73
56682.5
13254749.23
0
526428.59
0
0
0
0
0
0
0
0
0
0
0
1688422.02
AUD
CAD
EUR
GBP
USD
N
S&P 500 Total Return Index
SPTR
N/A
N/A
BRENT CRUDE FUTR Apr26
N/A
-6
NC
USD
4790
0.03613799036769857
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-02-27
-367730
USD
4790
N
N
N
N/A
N/A
BRENT CRUDE FUTR Jun26
N/A
-1
NC
USD
860
0.006488240441799743
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-04-30
-61110
USD
860
N
N
N
N/A
N/A
BRENT CRUDE FUTR Mar26
N/A
-13
NC
USD
7510
0.05665893688129775
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-01-30
-798560
USD
7510
N
N
N
N/A
N/A
BRENT CRUDE FUTR May26
N/A
-2
NC
USD
1610
0.012146589664299517
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-03-31
-122250
USD
1610
N
N
N
N/A
N/A
Brent Fin Last Da Mar26
N/A
-1
NC
USD
780
0.005884683191399767
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-01-30
-61630
USD
780
N
N
N
N/A
N/A
CORN FUTURE Jul26
N/A
-1
NC
USD
100
0.000754447
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-07-14
-22825
USD
100
N
N
N
N/A
N/A
CORN FUTURE Mar26
N/A
-4
NC
USD
1412.5
0.010656557702374577
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-89462.5
USD
1412.5
N
N
N
N/A
N/A
CORN FUTURE May26
N/A
-2
NC
USD
-50
-0.000377223
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-44775
USD
-50
N
N
N
N/A
N/A
COTTON NO.2 FUTR Mar26
N/A
-1
NC
USD
1635.43
0.012338445425270413
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-03-09
-33770.43
USD
1635.43
N
N
N
N/A
N/A
COTTON NO.2 FUTR May26
N/A
-1
NC
USD
110
0.000829891
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-05-06
-32910
USD
110
N
N
N
N/A
N/A
GASOLINE RBOB FUT Feb26
N/A
-2
NC
USD
-772.8
-0.005830363
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-01-30
-143287.2
USD
-772.8
N
N
N
N/A
N/A
GASOLINE RBOB FUT Mar26
N/A
-1
NC
USD
-264.6
-0.001996266
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-02-27
-72878.4
USD
-264.6
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Feb26
N/A
2
NC
USD
33860
0.25545560623178987
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-02-25
834360
USD
33860
N
N
N
N/A
N/A
KC HRW WHEAT FUT Mar26
N/A
-1
NC
USD
500
0.00377223281499985
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-26237.5
USD
500
N
N
N
N/A
N/A
Low Su Gasoil G Feb26
N/A
1
NC
USD
75
0.000565835
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-02-12
61925
USD
75
N
N
N
N/A
N/A
NATURAL GAS FUTR Feb26
N/A
-3
NC
USD
1380
0.010411362569399587
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-01-28
-111960
USD
1380
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar26
N/A
-1
NC
USD
2490
0.018785719418699255
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-02-25
-33790
USD
2490
N
N
N
N/A
N/A
SOYBEAN FUTURE Mar26
N/A
1
NC
USD
-862.5
-0.006507102
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-03-13
53237.5
USD
-862.5
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Mar26
N/A
-2
NC
USD
696
0.005250948078479791
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-58968
USD
696
N
N
N
N/A
N/A
SOYBEAN OIL FUTR May26
N/A
-1
NC
USD
540
0.004074011440199838
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-29994
USD
540
N
N
N
N/A
N/A
TTF NAT GAS F Feb26
N/A
-5
NC
114.44
0.000863389
N/A
DCO
NL
N
1
ICE Endex
N/A
Short
N/A
N/A
2026-01-29
-94718.4
EUR
114.44
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Mar26
N/A
-3
NC
USD
4425
0.033384260412748674
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-80475
USD
4425
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) May26
N/A
-1
NC
USD
1075
0.008110300552249677
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-27000
USD
1075
N
N
N
N/A
N/A
WTI CRUDE FUTURE Apr26
N/A
-1
NC
USD
-1490
-0.011241254
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-03-20
-55580
USD
-1490
N
N
N
N/A
N/A
WTI CRUDE FUTURE Feb26
N/A
-17
NC
USD
-20640
-0.155717771
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-01-20
-955500
USD
-20640
N
N
N
N/A
N/A
WTI CRUDE FUTURE Feb26
N/A
-1
NC
USD
-1590
-0.0119957
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-01-16
-55830
USD
-1590
N
N
N
N/A
N/A
WTI CRUDE FUTURE Mar26
N/A
-3
NC
USD
-1200
-0.009053359
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-02-20
-170460
USD
-1200
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
16
NC
USD
1520
0.011467587757599543
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-03-20
5512480
USD
1520
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-29
NC
USD
19393.75
0.1463154803118067
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-03-16
-2346100
USD
19393.75
N
N
N
N/A
N/A
3 MONTH SOFR FUT Dec27
N/A
2
NC
USD
-100
-0.000754447
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2028-03-14
483825
USD
-100
N
N
N
N/A
N/A
3 MONTH SOFR FUT Dec28
N/A
1
NC
USD
-112.5
-0.000848752
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2029-03-20
241400
USD
-112.5
N
N
N
N/A
N/A
3 MONTH SOFR FUT Jun27
N/A
4
NC
USD
25
0.000188612
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2027-09-14
968525
USD
25
N
N
N
N/A
N/A
3 MONTH SOFR FUT Jun28
N/A
1
NC
USD
-87.5
-0.000660141
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2028-09-19
241637.5
USD
-87.5
N
N
N
N/A
N/A
3 MONTH SOFR FUT Mar27
N/A
13
NC
USD
-487.5
-0.003677927
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2027-06-15
3149250
USD
-487.5
N
N
N
N/A
N/A
3 MONTH SOFR FUT Mar28
N/A
2
NC
USD
-150
-0.00113167
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2028-06-20
483550
USD
-150
N
N
N
N/A
N/A
3 MONTH SOFR FUT Sep27
N/A
3
NC
USD
-112.5
-0.000848752
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2027-12-14
726150
USD
-112.5
N
N
N
N/A
N/A
3 MONTH SOFR FUT Sep28
N/A
1
NC
USD
-100
-0.000754447
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2028-12-19
241512.5
USD
-100
N
N
N
N/A
N/A
3MO EURO EURIBOR Dec27
N/A
-4
NC
-704.68
-0.005316434
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-12-13
-975650
EUR
-704.68
N
N
N
N/A
N/A
3MO EURO EURIBOR Dec28
N/A
-2
NC
322.98
0.0024367115091773034
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-12-18
-487200
EUR
322.98
N
N
N
N/A
N/A
3MO EURO EURIBOR Jun27
N/A
-6
NC
-1057.01
-0.007974576
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-06-14
-1465500
EUR
-1057.01
N
N
N
N/A
N/A
3MO EURO EURIBOR Jun28
N/A
-3
NC
102.76
0.000775269
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-06-19
-731300
EUR
102.76
N
N
N
N/A
N/A
3MO EURO EURIBOR Mar27
N/A
-7
NC
-117.45
-0.000886097
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-03-15
-1711925
EUR
-117.45
N
N
N
N/A
N/A
3MO EURO EURIBOR Mar28
N/A
-3
NC
-249.57
-0.001882872
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-03-13
-731487.5
EUR
-249.57
N
N
N
N/A
N/A
3MO EURO EURIBOR Mar29
N/A
-1
NC
-73.4
-0.000553764
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2029-03-19
-243287.5
EUR
-73.4
N
N
N
N/A
N/A
3MO EURO EURIBOR Sep27
N/A
-4
NC
-778.08
-0.005870198
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-09-13
-976237.5
EUR
-778.08
N
N
N
N/A
N/A
3MO EURO EURIBOR Sep28
N/A
-2
NC
-132.12
-0.000996775
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-09-18
-487062.5
EUR
-132.12
N
N
N
N/A
N/A
90-DAY BANK BILL Jun27
N/A
-1
NC
-241.57
-0.001822517
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2027-06-10
-989484.36
AUD
-241.57
N
N
N
N/A
N/A
90-DAY BANK BILL Mar27
N/A
-1
NC
887.36
0.0066946570214365345
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2027-03-11
-991225.62
AUD
887.36
N
N
N
N/A
N/A
AUST 10Y BOND FUT Mar26
N/A
-7
NC
310.79
0.0023447444731476068
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2026-03-16
-766854.5458
AUD
310.79
N
N
N
N/A
N/A
CAN 10YR BOND FUT Mar26
N/A
-3
NC
-838.95
-0.006329429
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2026-03-20
-361580
CAD
-838.95
N
N
N
N/A
N/A
EURO-BOBL FUTURE Mar26
N/A
-32
NC
16536.3
0.12475754699736404
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-03-06
-3731200
EUR
16536.3
N
N
N
N/A
N/A
Euro-BTP Future Mar26
N/A
1
NC
-458.04
-0.003455667
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-03-06
120570
EUR
-458.04
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar26
N/A
-24
NC
24804.45
0.18713632049604606
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-03-06
-3082800
EUR
24804.45
N
N
N
N/A
N/A
EURO-BUXL 30Y BND Mar26
N/A
-3
NC
5919.24
0.044657502735719425
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-03-06
-335400
EUR
5919.24
N
N
N
N/A
N/A
Euro-OAT Future Mar26
N/A
-6
NC
1714.69
0.012936419771104189
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-03-06
-725000
EUR
1714.69
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Dec27
N/A
1
NC
134.5
0.0010147306272349596
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2028-03-14
241162.5
GBP
134.5
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Jun27
N/A
1
NC
117.69
0.000887908
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2027-09-14
241400
GBP
117.69
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Mar27
N/A
2
NC
151.32
0.0011416285391315547
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2027-06-15
483087.5
GBP
151.32
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Mar28
N/A
1
NC
100.88
0.000761086
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2028-06-20
241062.5
GBP
100.88
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Sep27
N/A
1
NC
134.5
0.0010147306272349596
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2027-12-14
241275
GBP
134.5
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Sep28
N/A
1
NC
100.88
0.000761086
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2028-12-19
240812.5
GBP
100.88
N
N
N
N/A
N/A
LONG GILT FUTURE Mar26
N/A
2
NC
-901.18
-0.006798922
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-03-27
183410
GBP
-901.18
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
10
NC
USD
-7187.5
-0.054225847
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-03-20
1131562.5
USD
-7187.5
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar26
N/A
3
NC
USD
-312.5
-0.002357646
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-03-20
345359.375
USD
-312.5
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
17
NC
USD
-3812.5
-0.028763275
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-03-31
1861992.1875
USD
-3812.5
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
-1
NC
USD
-593.75
-0.004479526
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-20
-115000
USD
-593.75
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar26
N/A
-7
NC
USD
-531.25
-0.004007997
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-20
-825468.75
USD
-531.25
N
N
N
N/A
N/A
ECX EMISSION Dec26
N/A
1
NC
2196.23
0.016569381750574243
N/A
DO
NL
N
1
ICE Endex
N/A
Long
N/A
N/A
2026-12-14
85500
EUR
2196.23
N
N
N
Concentra Biosciences LLC
N/A
Concentra Biosciences LLC
N/A
984
NS
USD
0
-20
Long
EC
CORP
US
N
2
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
2247
NS
USD
8830.71
0.06662298808349465
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
210
NS
USD
9870
0.07446387576809704
Long
EC
CORP
US
N
1
N
N
N
Adamas Trust Inc
549300JFGR0M7ULHWG48
Adamas Trust Inc
649604840
1392
NS
USD
10161.6
0.07666384194580496
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1202
NS
USD
420687.98
3.1738660060640016
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
9682
NS
USD
78133.74
0.5894773159733329
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
1325
NS
USD
9420.75
0.07107452458381969
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
233
NS
USD
24306.56
0.18338000650352554
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
10178
NS
USD
7009.59
0.0528836108353896
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1041
NS
USD
11159.52
0.08419261508729427
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
784
NS
USD
13461.28
0.10155816429580239
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
438
NS
USD
9863.76
0.07441679830256585
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
594
NS
USD
12260.16
0.09249635573829712
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1543
NS
USD
88969.38
0.6712264295323828
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
263
NS
USD
9941.4
0.07500255061407901
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
160
NS
USD
8624
0.06506347159311741
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L201
1545
NS
USD
19976.85
0.1507146582206595
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
269
NS
USD
94924.72
0.7161562874773453
Long
EC
CORP
GB
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
236
NS
USD
8592.76
0.06482778248683622
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
5126
NS
USD
181562.92
1.3697952096223853
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
594
NS
USD
8310.06
0.06269496205323531
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
637
NS
USD
11268.53
0.08501503728562054
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
276
NS
USD
30409.68
0.22942478557928928
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
5269
NS
USD
253807.73
1.9148436956132437
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
944
NS
USD
10601.12
0.07997978547950244
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
684
NS
USD
7838.64
0.059138350065940856
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
437
NS
USD
21010.96
0.15851646557329852
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
67
NS
USD
4523.84
0.03412995539561785
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
N/A
120
NS
USD
5978.4
0.04510383332239021
Long
EC
CORP
BM
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
31
NS
USD
10305.33
0.07774820799080481
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
70
NS
USD
12319.3
0.09294253543565531
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
31
NS
USD
9392.69
0.0708628268782419
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
139
NS
USD
8538.77
0.06442045678747255
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
140
NS
USD
10304
0.0777381738515169
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
229
NS
USD
7561.58
0.05704808041849314
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
174
NS
USD
10660.98
0.0804313971921142
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
348
NS
USD
35805.72
0.27013502389739286
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
703
NS
USD
8555.51
0.06454675114211875
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
207.4302
NS
USD
9274.2
0.06996888314574323
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3674
NS
USD
151185.1
1.1406107907180678
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
369
NS
USD
28538.46
0.21530743060312127
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
468
NS
USD
75235.68
0.5676130019096558
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1568
NS
USD
10678.08
0.0805604075543872
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
2721
NS
USD
89929.05
0.6784666268635245
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
101
NS
USD
9362.7
0.0706365683539982
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
1137
NS
USD
312936.51
2.3609387440670577
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
508
NS
USD
8839.2
0.06668704059669336
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
307
NS
USD
9645.94
0.07277346279903932
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
305
NS
USD
14121.5
0.10653917139404079
Long
EC
CORP
US
N
1
N
N
N
Commerce.com Inc
549300MOVEFQ78DMPG58
Commerce.com Inc
08975P108
9502
NS
USD
39148.24
0.29535255115497944
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
4401
NS
USD
182993.58
1.3805887748206005
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
10654
NS
USD
20455.68
0.15432717469827228
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
N/A
839
NS
USD
13247.81
0.09994764721776633
Long
EC
CORP
MC
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
1775
NS
USD
8786.25
0.06628756114158486
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
733
NS
USD
5937.3
0.044793755784997225
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4189
NS
USD
332439.04
2.5080749113500955
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3233
NS
USD
72192.89
0.5446567773353491
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1439
NS
USD
16447.77
0.12408963545514017
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
69
NS
USD
11695.5
0.0882362977756615
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
2449
NS
USD
11877.65
0.08961052219016594
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
431
NS
USD
179649.42
1.355358874639381
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
10547
NS
USD
293206.6
2.21208711618907
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
1238
NS
USD
11414.36
0.08611524670844338
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
84
NS
USD
8820.84
0.06654852420772656
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1198
NS
USD
66417.12
0.5010816790835657
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
4329
NS
USD
19264.05
0.1453369631195957
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
1190
NS
USD
32130
0.24240368069189036
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
201
NS
USD
339814.62
2.5637197211614087
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
3655
NS
USD
146675.15
1.1065856279500506
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
N/A
Fate Therapeutics Inc
31189P102
6380
NS
USD
6268.99
0.047296179589811825
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
618
NS
USD
137585.34
1.038007868821823
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
N/A
1876
NS
USD
8704.64
0.06567185730152059
Long
EC
CORP
GB
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
783
NS
USD
8519.04
0.06427160448059266
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
386
NS
USD
9507.18
0.07172659274822055
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
432
NS
USD
11348.64
0.0856194244272398
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1902
NS
USD
154670.64
1.166907327450057
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
345
NS
USD
9991.2
0.07537826500245301
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
290
NS
USD
8473.8
0.06393029285549146
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
1270
NS
USD
10922
0.08240065361085673
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
403
NS
USD
10957.57
0.08266901025331583
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1464
NS
USD
12824.64
0.09675505569711935
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
152
NS
USD
11194.8
0.08445878383472064
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
44
NS
USD
48338.4
0.36468739740917755
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
354
NS
USD
58873.74
0.44417090793953856
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
172
NS
USD
11644.4
0.08785077558196851
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
145
NS
USD
10679.25
0.0805692345791743
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd
N/A
459
NS
USD
12806.1
0.09661518130433917
Long
EC
CORP
BM
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
53
NS
USD
10159.57
0.07664852668057606
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5239
NS
USD
116724.92
0.8806271471044647
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
876
NS
USD
224369.88
1.6927508480671574
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
2762
NS
USD
69574.78
0.5249045364247905
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
2547
NS
USD
99587.7
0.7513359798207212
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
N/A
957
NS
USD
36538.26
0.2756616467499929
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
499
NS
USD
337588.47
2.546924608999185
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
924
NS
USD
227581.2
1.7169785414340881
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
399
NS
USD
14316.12
0.10800747529495132
Long
EC
CORP
GB
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
577
NS
USD
11534.23
0.08701960180351145
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
169
NS
USD
13768.43
0.10387544691405678
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
1299
NS
USD
10924.59
0.08242019377683843
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
15120
NS
USD
196711.2
1.4840808874359972
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
84
NS
USD
14280
0.10773496919639573
Long
EC
CORP
IE
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
2138
NS
USD
5259.48
0.03967996609167082
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
2268
NS
USD
19958.4
0.15057546282978604
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
408
NS
USD
11591.28
0.08745001356770293
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1350
NS
USD
41742
0.3149210843274475
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
10
NS
USD
12150.8
0.09167129297700036
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
930
NS
USD
58106.4
0.4383817376830146
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
248
NS
USD
23589.76
0.1779721335399417
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
646
NS
USD
31188.88
0.23530343319818509
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
N/A
3557
NS
USD
39269.28
0.29626573327483463
Long
EC
CORP
GB
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
485
NS
USD
11712.75
0.088366439807779
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
7702
NS
USD
226207.74
1.7066165196699086
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
160
NS
USD
12921.6
0.09748656708460414
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
924
NS
USD
192016.44
1.4486614319748996
Long
EC
CORP
CA
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3506
NS
USD
104233.38
0.7863851529086983
Long
EC
CORP
US
N
1
N
N
N
Marex Group PLC
549300DWX0SVICJAL507
Marex Group PLC
N/A
321
NS
USD
12313.56
0.09289923020293911
Long
EC
CORP
GB
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
630
NS
USD
116877.6
0.8817790361168529
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
655
NS
USD
41566.3
0.3135955217162566
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
762
NS
USD
8412.48
0.06346766622305987
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
305
NS
USD
174118.4
1.3136302843505399
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1264
NS
USD
13499.52
0.10184666466149356
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
298
NS
USD
10149.88
0.07657542080862136
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
231
NS
USD
8632.47
0.0651273732170035
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
60
NS
USD
30651
0.23124541602512083
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
720
NS
USD
17344.8
0.1308572474592188
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
516
NS
USD
10639.92
0.08027251074594642
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
170
NS
USD
14297
0.10786322511210572
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
26
NS
USD
14916.98
0.11254064291339294
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
649
NS
USD
12149.28
0.09165982538924278
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1204
NS
USD
7404.6
0.055863750203895786
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
227
NS
USD
9465.9
0.07141515720701416
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
273
NS
USD
8705.97
0.0656818914408085
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
116
NS
USD
9286.96
0.07006515052718201
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
6487
NS
USD
192209.81
1.4501203052937728
Long
EC
CORP
US
N
1
N
N
N
Octave Specialty Group Inc
5493000UC0RBBNDHI717
Octave Specialty Group Inc
023139884
1200
NS
USD
9336
0.07043513112167721
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
3290
NS
USD
38591.7
0.29115375425325946
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
7523
NS
USD
224034.94
1.6902239047490453
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
944
NS
USD
6768.48
0.05106456472734037
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
649
NS
USD
9838.84
0.07422879021906625
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
433
NS
USD
11206.04
0.08454358362840185
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp
529900B6VAJG54Y9QF02
Paramount Skydance Corp
69932A204
0.000003
NS
USD
0
-20
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
254900MZMZN2NNVXYO82
Patria Investments Ltd
N/A
683
NS
USD
10852.87
0.08187910470185486
Long
EC
CORP
KY
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
461
NS
USD
6417.12
0.04841374128358368
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
400
NS
USD
9960
0.07514287767479702
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
365
NS
USD
11680
0.0881193585583965
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
505
NS
USD
51742.3
0.39036800396713356
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
750
NS
USD
170790
1.288519284947649
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
1810
NS
USD
10769.5
0.08125012260228177
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
1636
NS
USD
10355.88
0.0781295807284013
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
399.1865
NS
USD
8642.39
0.06520221431605311
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
121
NS
USD
34953.27
0.2637037441710996
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
106
NS
USD
10255.5
0.07737226726846193
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
196
NS
USD
10572.24
0.07976190131210803
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
447
NS
USD
11246.52
0.08484898359710424
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
240
NS
USD
9374.4
0.07072483860186919
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
425
NS
USD
11275.25
0.08506573609465412
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
817
NS
USD
24207.71
0.18263423607600004
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
N/A
292
NS
USD
10103.2
0.07622324515301299
Long
EC
CORP
BM
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
112
NS
USD
9186.24
0.06930527194892844
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
91
NS
USD
10067.33
0.07595262517086489
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
567
NS
USD
183725.01
1.3861070233163515
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
627
NS
USD
8270.13
0.06239371154062942
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
16436
NS
USD
127872.08
0.964726512596572
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
254900QE3QH8EBRDOB65
Sprout Social Inc
85209W109
6168
NS
USD
69513.36
0.524441155345796
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
99
NS
USD
12771.99
0.09635783958169987
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
96
NS
USD
9132.48
0.06889968147665966
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
678
NS
USD
19662
0.1483392832170541
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
441
NS
USD
66251.43
0.499831636573331
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp Ltd
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp Ltd
N/A
1134
NS
USD
10240.02
0.07725547894050953
Long
EC
CORP
BM
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
125
NS
USD
9212.5
0.06950338961637224
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
11193
NS
USD
340714.92
2.5705120035680973
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
1236
NS
USD
7898.04
0.05958649132436284
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2156
NS
USD
9809.8
0.07400969893717106
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
308
NS
USD
11528.44
0.08697591934751375
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
178
NS
USD
8972.98
0.06769633920867471
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2153
NS
USD
10334.4
0.0779675256066689
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
176
NS
USD
9284
0.07004281890891721
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
2061
NS
USD
40457.43
0.3052296901131188
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
2791
NS
USD
10159.24
0.07664603700691815
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1984
NS
USD
17498.88
0.13201969872348918
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1194
NS
USD
290082.3
2.188515942221262
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1052
NS
USD
13097.4
0.09881288414235807
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
1425
NS
USD
10587.75
0.07987891597402932
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
579
NS
USD
203061.09
1.5319874142952759
Long
EC
CORP
US
N
1
N
N
N
VTEX
N/A
VTEX
N/A
11887
NS
USD
44695.12
0.3372007966687123
Long
EC
CORP
GB
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1001
NS
USD
8658.65
0.0653248873271969
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
358
NS
USD
85379.42
0.644142099699309
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
42
NS
USD
17007.48
0.1283123483129073
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
368
NS
USD
8622.24
0.06505019333360862
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
151
NS
USD
152366.55
1.1495241996366308
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
N/A
594
NS
USD
9723.78
0.0733607240036785
Long
EC
CORP
BR
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
5362
NS
USD
31421.32
0.23705706878922217
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2206
NS
USD
67040.34
0.5057835409534941
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1466925.03
NS
USD
1466925.03
11.06716547062128
Long
STIV
RF
US
N
1
N
N
N
2026-02-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer