NPORT-P false 0001722388 XXXXXXXX S000090661 C000257941 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Intech S&P Small-Mid Cap Diversified Alpha ETF S000090661 254900OX73ITQCKSIG88 2027-01-31 2026-07-31 N 130135320.36 38919.62 130096400.74 0 0 0 0 0 0 0 0 0 0 0 0 0 3125.28 N N/A N/A AAON Inc N/A 000360206 201 NS USD 17901.06 0.013759842622991233 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1586 NS USD 222103.44 0.1707222019492128 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 302 NS USD 30061.08 0.023106772999875385 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 2295 NS USD 59371.65 0.04563665840276036 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 788 NS USD 61834.36 0.047529646975843 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 2074 NS USD 681080.86 0.5235201405465109 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 10297 NS USD 93393.79 0.07178814284543442 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 2317 NS USD 25023.6 0.019234659727450965 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 6675 NS USD 177888.75 0.1367361041413543 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 1866 NS USD 15786.36 0.012134355685634474 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 4497 NS USD 249763.38 0.19198331281981937 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1672 NS USD 231538.56 0.17797460858485548 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 481 NS USD 139259.12 0.10704302287217911 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 15826 NS USD 1145644.14 0.8806117106111109 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 902 NS USD 134731.74 0.10356300346022931 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2067 NS USD 758030.91 0.5826686254871405 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 3494 NS USD 356947.04 0.27437118780354663 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 901 NS USD 94749.16 0.07282996259778002 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 3753 NS USD 279636.03 0.2149452470701766 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 14691 NS USD 664914.66 0.5110938167527356 Long EC CORP US N 1 N N N Alkermes PLC N/A N/A 251 NS USD 12296.49 0.009451829512620228 Long EC CORP IE N 1 N N N Allegro MicroSystems Inc N/A 01749D105 1774 NS USD 73621 0.05658957479318194 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10422 NS USD 451585.26 0.34711587517513365 Long EC CORP US N 1 N N N Alpha Metallurgical Resources 254900VEBGZO2PY8R678 020764106 318 NS USD 43616.88 0.033526584710955314 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 3862 NS USD 85736.4 0.06590220752636018 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 12122 NS USD 185102.94 0.14228136900568952 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 3756 NS USD 64528.08 0.04960020387417215 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 2454 NS USD 347780.88 0.2673255201694983 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 322 NS USD 28081.62 0.02158523974550351 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 10093 NS USD 503337.91 0.3868961071459078 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 3014 NS USD 101360.82 0.07791208628636194 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 4501 NS USD 89749.94 0.06898725828654313 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 886 NS USD 62711.08 0.048203547249035146 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 3327 NS USD 263631.48 0.20264317729040962 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 1915 NS USD 43508.8 0.03344350785457403 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 27845 NS USD 611754.65 0.4702318023560104 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1256 NS USD 45391.84 0.03489092683718161 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 8225 NS USD 326368 0.25086627926951827 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 5343 NS USD 211582.8 0.16263539867090715 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 14156 NS USD 233715.56 0.17964798308839056 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 641 NS USD 85868.36 0.06600364000200856 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 1221 NS USD 176251.35 0.135477498991107 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 4611 NS USD 164889.36 0.12674398297116177 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 361 NS USD 52417.2 0.04029104548768933 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 1986 NS USD 55985.34 0.043033734739431964 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 52 NS USD 29662.36 0.02280029257633404 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 26829 NS USD 394922.88 0.3035617263457277 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2422 NS USD 423026.52 0.32516389200145984 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1096 NS USD 237360.72 0.1824498745928949 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 602 NS USD 50959.3 0.03917041494625442 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1091 NS USD 33690.08 0.02589624294628276 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 585 NS USD 48391.2 0.037196417214270736 Long EC CORP BM N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 1882 NS USD 66923.92 0.05144179210134234 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 4254 NS USD 797369.76 0.6129068563499753 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 3389 NS USD 417423.13 0.32085678591080136 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 1660 NS USD 352584 0.27101749010308557 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 701 NS USD 25460.32 0.01957034926037878 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1053 NS USD 144724.32 0.11124390773057141 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 2958 NS USD 119651.1 0.0919711070555479 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1311 NS USD 116469.24 0.08952533608732642 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 1527 NS USD 54681.87 0.0420318084812221 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 1293 NS USD 168581.34 0.12958186317307338 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 418 NS USD 56158.3 0.04316668230678678 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 296 NS USD 49596.28 0.038122714938992865 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 13559 NS USD 259654.85 0.19958649779937024 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 2903 NS USD 194704.21 0.14966148862882062 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 623 NS USD 31959.9 0.024566321449486093 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 538 NS USD 25097.7 0.019291617490754573 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1602 NS USD 198728.1 0.1527544950280075 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 625 NS USD 49856.25 0.03832254368023495 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 17181 NS USD 197925.12 0.15213727580024056 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 186 NS USD 8394.18 0.006452276890254574 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 333 NS USD 23712.93 0.018227199111673136 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 479 NS USD 71366.21 0.05485640616808967 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 4630 NS USD 322803.6 0.24812646480906786 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2776 NS USD 176942.24 0.13600855903279158 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 250 NS USD 45800 0.035204663418423175 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2002 NS USD 170290.12 0.13089533532932082 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 7936 NS USD 748126.72 0.5750556631425529 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 6148 NS USD 664414.36 0.5107092557678394 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 672 NS USD 143606.4 0.11038460647885254 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1879 NS USD 222567.55 0.17107894510072208 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 875 NS USD 27571.25 0.02119293834662009 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 3025 NS USD 238975 0.18369070830606288 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 7424 NS USD 324948.48 0.24977514992856364 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1150 NS USD 423752 0.3257215400192939 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 4058 NS USD 684584.6 0.5262133280444512 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1890 NS USD 166357.8 0.1278727151971476 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 310 NS USD 154302.5 0.11860627897644634 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 351 NS USD 12600.9 0.009685817538629009 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 592 NS USD 51965.76 0.03994404126817814 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 6100 NS USD 53924 0.04144926354093999 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 5162 NS USD 82230.66 0.06320748270687324 Long EC CORP GB N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 3636 NS USD 131768.64 0.10128538472278109 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1466 NS USD 527642.72 0.40557826119609836 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 751 NS USD 390264.66 0.2999811353581956 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 1019 NS USD 66469.37 0.05109239734682609 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 293 NS USD 160279.79 0.12320078733025216 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 4283 NS USD 125106.43 0.09616440523210742 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1935 NS USD 73355.85 0.056385764389134015 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1747 NS USD 78213.19 0.060119411109851126 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 235 NS USD 18708.35 0.014380374778691205 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 1511 NS USD 174293.85 0.13397284552731742 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 84 NS USD 44709 0.03436605451472231 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 3646 NS USD 82399.6 0.06333734025791928 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 59 NS USD 8282.42 0.006366371362227434 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 6045 NS USD 509593.5 0.39170453379293085 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2169 NS USD 280560.15 0.21565558186402448 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 2484 NS USD 777193.92 0.597398479573033 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 4969 NS USD 274487.56 0.2109878201385205 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2965 NS USD 94079.45 0.07231518279127451 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 16661 NS USD 191934.72 0.14753269030369642 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 8426 NS USD 464188.34 0.35680336839424853 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 12367 NS USD 442738.6 0.34031579465816353 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2538 NS USD 476890.2 0.3665667899245527 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 13038 NS USD 850599.12 0.6538221773713307 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 1492 NS USD 71601.08 0.05503694152392122 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 3393 NS USD 120078.27 0.09229945587809042 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 11842 NS USD 813782.24 0.6255224859190059 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 2454 NS USD 289081.2 0.2222053787465912 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 3307 NS USD 378618.43 0.2910291352000397 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 5269 NS USD 231677.93 0.17808173683683418 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 6303 NS USD 188459.7 0.1448615787431661 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 3536 NS USD 441469.6 0.33934036413681035 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 2756 NS USD 155410.84 0.11945821645795672 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 641 NS USD 136827.86 0.10517420868041763 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 2388 NS USD 27390.36 0.021053895299332787 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1057 NS USD 135306.57 0.10400485273256146 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1082 NS USD 127513.7 0.09801477925191678 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 6348 NS USD 407033.76 0.3128708847322105 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1239 NS USD 897036 0.6895163854630711 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 332 NS USD 26121.76 0.02007877224228886 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 3254 NS USD 250981.02 0.1929192649238545 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 11558 NS USD 311256.94 0.23925100020411222 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6152 NS USD 373057.28 0.2867544973404466 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 125 NS USD 46586.25 0.03580902295145233 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 9072 NS USD 234692.64 0.1803990261567939 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 12113 NS USD 160376.12 0.12327483242254686 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1516 NS USD 296999.56 0.2282919114676808 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 384 NS USD 26772.48 0.020578955180708867 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 5515 NS USD 224791.4 0.1727883313614876 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 4971 NS USD 272559.93 0.20950612657203016 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1257 NS USD 118459.68 0.09105530923698942 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 4291 NS USD 203479.22 0.1564064946013817 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 232 NS USD 30893.12 0.023746329509715225 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2374 NS USD 49640.34 0.03815658213266569 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2555 NS USD 83190.8 0.0639455046617764 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1462 NS USD 201756 0.1550819229835674 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1506 NS USD 604011.42 0.4642798851961537 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 6242 NS USD 276645.44 0.21264649784806952 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 142 NS USD 29101.48 0.02236916612178982 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 9592 NS USD 1256552 0.9658622320468664 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 960 NS USD 79574.4 0.06116571984111295 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 821 NS USD 41501.55 0.03190061351731137 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 8093 NS USD 898889.51 0.6909411058930423 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 3824 NS USD 359761.92 0.2765348756411722 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 657 NS USD 23481.18 0.018049061977454366 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 3578 NS USD 665686.9 0.5116874073483303 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 1452 NS USD 369011.28 0.2836444958515615 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1267 NS USD 225728.72 0.17350881247754343 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 550 NS USD 65477.5 0.050329985785585236 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 13493 NS USD 368493.83 0.2832467523344029 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 458 NS USD 42323.78 0.03253262946496486 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 9282 NS USD 576133.74 0.44285140612876267 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 276 NS USD 87020.04 0.06688889124143496 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 4797 NS USD 316410.12 0.24321204752801062 Long EC CORP BM N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 115 NS USD 9393.2 0.00722018437602473 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 507 NS USD 162523.92 0.12492576203150078 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 13882 NS USD 1071273.94 0.8234462551665517 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 1642 NS USD 205956.06 0.15831034435119146 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 21573 NS USD 1144016.19 0.8793603693051716 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 12728 NS USD 383621.92 0.2948751216927787 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 11171 NS USD 332560.67 0.2556263417806835 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 1308 NS USD 569516.28 0.43776482420769547 Long EC CORP TH N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 488 NS USD 60975.6 0.04686955185013983 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 637 NS USD 38194.52 0.029358629280092412 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 4122 NS USD 309108.78 0.2375997938772799 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 401998 NS USD 401997.92 0.30900003206345433 Long STIV RF US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 1137 NS USD 24479.61 0.01881651595336826 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 867 NS USD 29330.61 0.02254528936478247 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14249 NS USD 365344.36 0.2808258782886294 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 402 NS USD 26467.68 0.020344667376998492 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 1976 NS USD 403123.76 0.30986542110849796 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2568 NS USD 557589.84 0.4285974376142453 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 20858 NS USD 296600.76 0.2279853695512776 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 4883 NS USD 371059.17 0.2852186285626521 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 1951 NS USD 97881.67 0.07523780015683776 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 17054 NS USD 182648.34 0.1403946142714786 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1587 NS USD 29994.3 0.02305544183343254 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 6433 NS USD 683184.6 0.525137202961792 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 722 NS USD 13840.74 0.010638833911832018 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 8795 NS USD 158310 0.12168668702555838 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 987 NS USD 103358.64 0.07944773215253212 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 330 NS USD 19648.2 0.015102800606503545 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 43 NS USD 6853.34 0.005267893624279832 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 9287 NS USD 201713.64 0.15504936251320925 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 18936 NS USD 380424.24 0.29241719051112314 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 158 NS USD 28261.46 0.02172347569897882 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 11970 NS USD 420984.9 0.3235945787934179 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7268 NS USD 169780.48 0.13050359505280193 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 6646 NS USD 269694.68 0.20730372129125207 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 6777 NS USD 66617.91 0.05120657421809624 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 5870 NS USD 181324.3 0.13937687666116136 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 5083 NS USD 185072.03 0.14225760970118595 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 3503 NS USD 30546.16 0.023479634967801342 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 9542 NS USD 751814.18 0.5778900689977691 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2741 NS USD 217580.58 0.16724565688395848 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 282 NS USD 40985.88 0.031504238216329306 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 6697 NS USD 810136.09 0.622719833440336 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 4910 NS USD 241817.5 0.18587562655424775 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 721 NS USD 62128.57 0.04775579466196384 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 450 NS USD 129046.5 0.09919298248527395 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 988 NS USD 150116.72 0.1153888340846654 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 836 NS USD 41933.76 0.03223283639015147 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 4947 NS USD 217816.41 0.16742693015413243 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 2335 NS USD 199735.9 0.15352915135536746 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 9164 NS USD 756396.56 0.5814123647522518 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 4674 NS USD 415565.34 0.3194287756127204 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 414 NS USD 31878 0.024503368132150524 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 5560 NS USD 177252.8 0.13624727432255634 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1589 NS USD 369649.07 0.2841347400061823 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 28559 NS USD 329856.45 0.25354771394423437 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 6622 NS USD 233359.28 0.17937412462806926 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1196 NS USD 18095.48 0.013909285650541664 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 30955 NS USD 650364.55 0.4999097179481278 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 7798 NS USD 181693.4 0.13966058935259673 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 194 NS USD 19518.34 0.015002982318479166 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 11808 NS USD 112294.08 0.08631605437295821 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 1607 NS USD 55553.99 0.04270217291485692 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 6526 NS USD 10343.71 0.007950804127680742 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 844 NS USD 86889.8 0.06678878086231674 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 7741 NS USD 708069.27 0.5442650726480045 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 2835 NS USD 147731.85 0.11355567806617861 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 2634 NS USD 330540.66 0.2540736393319531 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 162 NS USD 7537.86 0.005794057296838326 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 N/A 675 NS USD 50807.25 0.03905354007566989 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 311 NS USD 52406.61 0.04028290537009979 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 10230 NS USD 409302.3 0.314614622442936 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 801 NS USD 58561.11 0.04501362809954707 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1653 NS USD 164407.38 0.12637350385163315 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 1759 NS USD 151238.82 0.11625134833841677 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 1389 NS USD 81687.09 0.06278966177031532 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 11742 NS USD 246229.74 0.18926714236475656 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 157 NS USD 7882.97 0.0060593298163215585 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 610 NS USD 10156.5 0.007806903144306004 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 623 NS USD 189905.98 0.14597327744641495 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 16406 NS USD 562069.56 0.4320408226537383 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 2265 NS USD 173363.1 0.13325741451254233 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 840 NS USD 104622 0.08041882742712379 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1102 NS USD 93736.12 0.07205127848796779 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 972 NS USD 46014.48 0.035369525781086576 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 3852 NS USD 383890.32 0.2950814302443399 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 139 NS USD 27241.22 0.020939257231598642 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 3027 NS USD 370141.56 0.2845132977504386 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 2718 NS USD 687273.48 0.5282801646246374 Long EC CORP IE N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 2508 NS USD 347282.76 0.2669426348650882 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3373 NS USD 184165.8 0.1415610262485729 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 5732 NS USD 299210.4 0.22999129745178531 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4442 NS USD 1577043.26 1.212211291803337 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 430 NS USD 68662.4 0.052778093482557624 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 8530 NS USD 289764.1 0.22273029718869686 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 622 NS USD 221693.24 0.17040689729999367 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 5156 NS USD 676157.84 0.5197360081862015 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho 2549007VHKP3K6E1XF67 499049104 378 NS USD 26282.34 0.020202203789269874 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 1631 NS USD 95756.01 0.07360388869740533 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 271 NS USD 13284.42 0.010211212550414177 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 3641 NS USD 299545.07 0.230248545152795 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 639 NS USD 217975.68 0.16754935475550037 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1703 NS USD 151907.6 0.11676541329040309 Long EC CORP SG N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 5285 NS USD 71611.75 0.05504514313437262 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 6758 NS USD 1081009.68 0.8309297366038723 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 3597 NS USD 358405.08 0.27549192595748984 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4425 NS USD 549894.75 0.4226825237840166 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 184 NS USD 7245.92 0.005569654470672945 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4942 NS USD 505863.12 0.3888371370173235 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 782 NS USD 102160.48 0.07852675356036141 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 5608 NS USD 54958.4 0.04224436624487049 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 342 NS USD 34651.44 0.02663520266732938 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 489 NS USD 26684.73 0.020511505197849337 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 3952 NS USD 73941.92 0.05683625340855837 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 965 NS USD 252164.15 0.19382869054460206 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 270 NS USD 29921.4 0.02299940646305693 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 5081 NS USD 198057.38 0.15223893887412093 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 422 NS USD 186578.86 0.1434158508142598 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 1886 NS USD 151144.04 0.11617849467032075 Long EC CORP GB N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 8417 NS USD 318751.79 0.24501199740108964 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 10387 NS USD 233188.15 0.17924258370992963 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 85411 NS USD 544922.18 0.41886030428238896 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 75 NS USD 10959.75 0.008424329910481735 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 2108 NS USD 530035.52 0.4074175126945177 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 17829 NS USD 442515.78 0.34014452166465065 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1948 NS USD 372769.28 0.2865331230377281 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 6958 NS USD 310326.8 0.23853603807240886 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1432 NS USD 232413.6 0.17864721750794843 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 79 NS USD 7703.29 0.00592121684856998 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 3326 NS USD 875070.6 0.6726324441126118 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 931 NS USD 46447.59 0.03570244044862267 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 3136 NS USD 661194.24 0.5082340758384305 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 850 NS USD 172201.5 0.1323645381582445 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 12188 NS USD 183916.92 0.14136972195530703 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 6007 NS USD 166694.25 0.1281313311143338 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 136 NS USD 8194 0.006298406376649772 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 7703 NS USD 514714.46 0.3956408148667127 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 11884 NS USD 237085.8 0.18223855437309158 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1287 NS USD 742740.57 0.5709155409182921 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 1242 NS USD 133043.04 0.10226496601231032 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 3019 NS USD 293144.9 0.2253289855311642 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 641 NS USD 54491.41 0.04188540935033404 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 856 NS USD 25714.24 0.019765527603942228 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 2115 NS USD 282521.7 0.21716334840394605 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 9302 NS USD 209481.04 0.16101985820395728 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 2926 NS USD 81869.48 0.06292985780876262 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 2475 NS USD 736188.75 0.5658794138903861 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 8884 NS USD 589986.44 0.45349943322344366 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 2950 NS USD 74458 0.057232943860457484 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 1421 NS USD 56470.54 0.043406688946650715 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 525 NS USD 319074 0.24525966758886372 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 791 NS USD 263577.02 0.20260131602469422 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 6539 NS USD 30602.52 0.02352295668898611 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 680 NS USD 55970.8 0.04302255841178778 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 334 NS USD 17585.1 0.01351697656505051 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 8531 NS USD 102713.24 0.07895163848942621 Long EC CORP US N 1 N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 4493 NS USD 68697.97 0.052805434746264916 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 152 NS USD 6181.84 0.004751737914990069 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3374 NS USD 562783.2 0.43258936972801604 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2940 NS USD 170196.6 0.13082345017379918 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 7686 NS USD 575604.54 0.44244463084751756 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 52013 NS USD 291272.8 0.2238899756974168 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 78 NS USD 66312.48 0.05097180215809866 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 6797 NS USD 610846.39 0.46953365852202744 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 1151 NS USD 56306.92 0.043280920670918786 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 2190 NS USD 150540.6 0.1157146540132637 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 8152 NS USD 158393.36 0.12175076258762298 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 2052 NS USD 292512.6 0.22484296132418888 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 6487 NS USD 997895.21 0.7670429038189239 Long EC CORP GB N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 5997 NS USD 292533.66 0.22485914932007517 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 313 NS USD 16545.18 0.012717630853651239 Long EC CORP PR N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1411 NS USD 200263.23 0.15393448924096656 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 9113 NS USD 393772.73 0.3026776511572844 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 735 NS USD 13604.85 0.010457514522011673 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 19286 NS USD 976450.18 0.7505589504750814 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4203 NS USD 148660.11 0.11426919511562807 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2996 NS USD 232639.4 0.17882078111056587 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2023 NS USD 523107.34 0.40209209249796196 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 7803 NS USD 179703.09 0.13813071612883424 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 3227 NS USD 43725.85 0.03361034567542487 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 5949 NS USD 580503.42 0.4462102077367587 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 429 NS USD 61093.89 0.0469604767330168 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 11140 NS USD 355031.8 0.27289901794403787 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 6416 NS USD 400743.36 0.3080357010036679 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 3450 NS USD 91114.5 0.0700361420313956 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 197 NS USD 26356.63 0.020259307598120415 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 2972 NS USD 255681.16 0.19653207817100443 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 13025 NS USD 196156.5 0.15077780698331716 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 3018 NS USD 266308.32 0.204700759194885 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 153 NS USD 12630.15 0.009708300866248853 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 12007 NS USD 125833.36 0.09672316780806275 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 1888 NS USD 136464.64 0.10489501571432945 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1414 NS USD 30146.48 0.0231724166299176 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 25259 NS USD 482446.9 0.37083800724370447 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 7591 NS USD 201237.41 0.15468330319312723 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 6583 NS USD 201110.65 0.15458586775350017 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 167 NS USD 8789.21 0.00675592095554234 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 1783 NS USD 16813.69 0.012924023957897546 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1182 NS USD 379646.58 0.2918194337741369 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 10578 NS USD 336486.18 0.25864372733299035 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 458 NS USD 9759.98 0.0075021137744659796 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 4351 NS USD 320190.09 0.24611756219136738 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 3850 NS USD 116616.5 0.08963852907280669 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 2138 NS USD 162060.4 0.12456947238984777 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 1883 NS USD 33008.99 0.025372715780176778 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 4471 NS USD 249973.61 0.1921449083741961 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 640 NS USD 160857.6 0.12364492721168883 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 455 NS USD 30521.4 0.02346060292705374 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 2547 NS USD 531507.96 0.40854931956359675 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 824 NS USD 263647.04 0.2026551376520426 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 9446 NS USD 415812.92 0.31961908064698086 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 3409 NS USD 138371.31 0.10636059815101077 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 2589 NS USD 80595.57 0.061950653163012334 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 772 NS USD 105486.08 0.08108301182814107 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 3585 NS USD 269054.25 0.2068114478721896 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 25506 NS USD 629488.08 0.4838627943735686 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 3667 NS USD 249392.67 0.19169836258453896 Long EC CORP US N 1 N N N Pursuit Attractions and Hospit 549300PXU4ZW7LPO5Y40 92552R406 2056 NS USD 103889.68 0.07985592176960021 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1049 NS USD 90906.34 0.06987613760481964 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2993 NS USD 271076.01 0.2083654954772733 Long EC CORP US N 1 N N N Quaker Chemical Corp N/A 747316107 667 NS USD 107066.84 0.08229808003218705 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 11796 NS USD 182838 0.14054039847374797 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 10724 NS USD 418128.76 0.3213991760122848 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 6033 NS USD 394377.21 0.3031422912215458 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 9020 NS USD 821090.6 0.6311401355683655 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 7354 NS USD 295189.56 0.22690063546795708 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 206 NS USD 22606.44 0.017376683652593417 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 631 NS USD 347876.61 0.26739910406532896 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1515 NS USD 310923.45 0.238994659522815 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 2436 NS USD 576966.6 0.4434915929404366 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 889 NS USD 361022.9 0.27750414150312336 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 1264 NS USD 404454.72 0.31088847785136653 Long EC CORP BM N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 194 NS USD 6654.2 0.0051148225178792904 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1180 NS USD 29429.2 0.02262107163042488 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2878 NS USD 160074.36 0.1230428813475874 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 4565 NS USD 563640.55 0.4332483810420289 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 N/A 6292 NS USD 213361.72 0.16400278469379584 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4339 NS USD 464576.73 0.35710190855200136 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 6244 NS USD 498208.76 0.3829535307403924 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3007 NS USD 771054.94 0.5926796864587877 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1638 NS USD 169352.82 0.13017486958648047 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1570 NS USD 545779.1 0.41951898507226915 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 753 NS USD 139726.68 0.10740241790335636 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 13054 NS USD 193982.44 0.14910669234245566 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 7026 NS USD 251109.24 0.19301782260821063 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 688 NS USD 27967.2 0.021497289579819317 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 5197 NS USD 341338.96 0.26237386896058107 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 1020 NS USD 105039.6 0.08073982016606558 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 2393 NS USD 226832.47 0.17435722180610422 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 10606 NS USD 490951.74 0.37737534413513557 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 746 NS USD 92257.82 0.070914967266757 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3548 NS USD 305802.12 0.23505809404454703 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 208 NS USD 32188 0.024741652971882213 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 2155 NS USD 135226.25 0.10394311389924776 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 2733 NS USD 32768.67 0.02518799122313059 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 1466 NS USD 136191.4 0.1046849868446253 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1221 NS USD 265567.5 0.20413131992078815 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 260 NS USD 48812.4 0.0375201771319965 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 N/A 9235 NS USD 218407.75 0.1678814700158322 Long EC CORP BM N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 161 NS USD 86167.2 0.0662333465875099 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 3078 NS USD 329253.66 0.25308437291667996 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 4771 NS USD 124022.15 0.09533096172880333 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 1898 NS USD 114202.66 0.0877831049517166 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 4406 NS USD 287843.98 0.22125437626461425 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 2421 NS USD 216437.4 0.16636693926110535 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1149 NS USD 91759.14 0.07053165151231378 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 103 NS USD 8977.48 0.006900636719336806 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 382 NS USD 28034.98 0.02154938940703549 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 197 NS USD 12261.28 0.009424764966791349 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 4795 NS USD 116806.2 0.08978434402150702 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 692 NS USD 412964.84 0.3174298732716808 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 1018 NS USD 46909.44 0.03605744642678422 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 2369 NS USD 160120.71 0.12307850877443115 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3048 NS USD 252709.68 0.1942480180562757 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 962 NS USD 78884 0.060635036443207294 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 3311 NS USD 265840.19 0.204340926027067 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 937 NS USD 9191.97 0.0070655067686079326 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 34838 NS USD 410043.26 0.31518416932954113 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1742 NS USD 77745.46 0.059759885406342424 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 549 NS USD 58918.68 0.04528847813226597 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 915 NS USD 305701.5 0.23498075139753477 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 7459 NS USD 145450.5 0.11180209381094675 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1955 NS USD 499893.5 0.3842485242916491 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 6192 NS USD 443718.72 0.3410691744553178 Long EC CORP GB N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 7378 NS USD 247753.24 0.19043819705292178 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 4627 NS USD 1178867.06 0.9061488659905258 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 8189 NS USD 253777.11 0.19506850962554922 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 15599 NS USD 517262.84 0.39759965460824637 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 165 NS USD 16310.25 0.01253704937817329 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1565 NS USD 321513.6 0.24713489241147468 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 7270 NS USD 378258.1 0.29075216366358636 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 137 NS USD 10270.89 0.007894830250166995 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 254 NS USD 19065.24 0.014654702122084242 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 76 NS USD 10453.8 0.008035425992216422 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3092 NS USD 451091.88 0.34673663332278903 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 4009 NS USD 368306.83 0.2831030127697905 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 1196 NS USD 91505.96 0.07033704197772259 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3118 NS USD 237030.36 0.18219593981981824 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 2044 NS USD 88627.84 0.06812474403279176 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 6599 NS USD 206152.76 0.1584615399253051 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 9377 NS USD 132825.21 0.10209752863605626 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 297 NS USD 7273.53 0.005590877194624532 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 2697 NS USD 153675.06 0.1181239904608294 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 673 NS USD 31933.85 0.024546297836340894 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3267 NS USD 377142.48 0.2898946303316462 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1353 NS USD 267014.55 0.20524361049283246 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 5180 NS USD 300025.6 0.2306179097142023 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4504 NS USD 162684.48 0.12504917820526631 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 685 NS USD 62773.4 0.04825145018842894 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 1755 NS USD 146209.05 0.1123851614405547 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 59 NS USD 8598.07 0.006608999135328422 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 2621 NS USD 134614.56 0.10347293179081074 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 3159 NS USD 160571.97 0.12342537463500315 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2537 NS USD 1313430.27 1.0095823270506261 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 734 NS USD 38674.46 0.029727540331643463 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 10490 NS USD 840878.4 0.6463502412188256 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 6180 NS USD 242935.8 0.18673521989706046 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 9012 NS USD 776023.32 0.5964986852717752 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 10596 NS USD 205456.44 0.15792630605562133 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 2861 NS USD 212228.98 0.16313209188941627 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 12786 NS USD 1286143.74 0.988608241799388 Long EC CORP US N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 N/A 1319 NS USD 104451.61 0.08028785531795643 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 64541 NS USD 922290.89 0.7089288287407851 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1007 NS USD 485071.9 0.3728557417736905 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 2998 NS USD 149900 0.11522224992186975 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1251 NS USD 57946.32 0.044541063142712736 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 6148 NS USD 282562.08 0.217194386925973 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 5831 NS USD 209857.69 0.16130937428423128 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 N/A 539 NS USD 22287.65 0.01713164228466418 Long EC CORP CH N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 2974 NS USD 43004.04 0.03305551864262898 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 11756 NS USD 168345.92 0.1294009050538165 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 8916 NS USD 685907.88 0.5272304814725807 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 377 NS USD 78178.49 0.06009273858101665 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 4151 NS USD 368110.68 0.2829522399591022 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 1819 NS USD 81145.59 0.062373431961558194 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1987 NS USD 17207.42 0.013226668764179987 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1104 NS USD 35471.52 0.027265565994320222 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 901 NS USD 33129.77 0.02546555462837934 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 11149 NS USD 289428.04 0.22247198104921223 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 580 NS USD 46057.8 0.03540282416578715 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 155 NS USD 53597.45 0.041198257365409725 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 472 NS USD 107210.08 0.08240818300135858 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 3054 NS USD 268110.66 0.20608614725308502 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1880 NS USD 145173.6 0.1115892516428122 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 16697 NS USD 122889.92 0.09446066094141814 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 4270 NS USD 159783.4 0.12281923180897988 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1445 NS USD 496343.05 0.3815194326489866 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1287 NS USD 166653.63 0.12810010811372122 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 119 NS USD 18985.26 0.014593224633433467 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 16935 NS USD 328030.95 0.2521445237025241 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2445 NS USD 882033.75 0.6779847443764109 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 623 NS USD 112021.63 0.08610663274526499 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 1055 NS USD 42052.3 0.032323953438221774 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 482 NS USD 27093.22 0.0208254954371461 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 712 NS USD 25639.12 0.019707785806649825 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 5153 NS USD 413270.6 0.3176648989897336 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 11136 NS USD 229178.88 0.17616081513124882 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 5669 NS USD 1139298.93 0.8757343965855823 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 16441 NS USD 804622.54 0.6184817838335533 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 1013 NS USD 51166.63 0.03932978138438851 Long EC CORP US N 1 N N N 2026-09-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer