0001752724-23-269295.txt : 20231128
0001752724-23-269295.hdr.sgml : 20231128
20231128113450
ACCESSION NUMBER: 0001752724-23-269295
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 231443201
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2621
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
0001537140
S000051248
Counterpoint Tactical Equity Fund
C000161620
Counterpoint Tactical Equity Fund Class A Shares
CPAEX
C000161621
Counterpoint Tactical Equity Fund Class C Shares
CPCEX
C000161622
Counterpoint Tactical Equity Fund Class I Shares
CPIEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001537140
XXXXXXXX
S000051248
C000161622
C000161620
C000161621
NORTHERN LIGHTS FUND TRUST III
811-22655
0001537140
549300PPUECJSQFBYV98
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Counterpoint Tactical Equity Fund
S000051248
549300NNOS65VHRUYC83
2023-09-30
2023-09-30
N
231118928.93
162884787.16
68234141.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10896910.01000000
N
S&P 500 (TR)
500TR
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1047.00000000
NS
USD
130341.03000000
0.191020252646
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
17652.00000000
NS
USD
135214.32000000
0.198162263776
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
-5600.00000000
NS
USD
-130200.00000000
-0.19081356725
Short
EC
CORP
US
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
2347.00000000
NS
USD
129718.69000000
0.190108187243
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCT
G6331P104
3821.00000000
NS
USD
114018.64000000
0.167099104703
Long
EC
CORP
BM
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
9718.00000000
NS
USD
108550.06000000
0.159084671081
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
2798.00000000
NS
USD
84219.80000000
0.123427653393
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
9520.00000000
NS
USD
232954.40000000
0.341404455243
Long
EC
CORP
IL
N
1
N
N
N
Corebridge Financial Inc.
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
5253.00000000
NS
USD
103746.75000000
0.152045218579
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
7636.00000000
NS
USD
82926.96000000
0.121532942085
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
7247.00000000
NS
USD
132330.22000000
0.193935494119
Long
EC
CORP
US
N
1
N
N
N
Lending Club Corporation
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
21130.00000000
NS
USD
128893.00000000
0.188898103876
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
11011.00000000
NS
USD
224294.07000000
0.328712377970
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
829.00000000
NS
USD
132217.21000000
0.193769873219
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1853.00000000
NS
USD
150537.72000000
0.220619349925
Long
EC
CORP
NL
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
2066.00000000
NS
USD
116460.42000000
0.170677635827
Long
EC
CORP
US
N
1
N
N
N
Frontline Plc
5493004BCIKYU1YL3H63
FRONTLINE PLC
M46528101
4701.00000000
NS
USD
88284.78000000
0.129385052277
Long
EC
CORP
CY
N
1
N
N
N
Health Catalyst Inc.
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
24086.00000000
NS
USD
243750.32000000
0.357226329337
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
SEADRILL LIMITED
G7997W102
2143.00000000
NS
USD
95984.97000000
0.140670004062
Long
EC
CORP
BM
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1025.00000000
NS
USD
87863.00000000
0.128766915976
Long
EC
CORP
US
N
1
N
N
N
Petco Health and Wellness Company Inc
N/A
PETCO HEALTH AND
71601V105
50738.00000000
NS
USD
207518.42000000
0.304126958465
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
3019.00000000
NS
USD
97423.13000000
0.142777687932
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
37760.00000000
NS
USD
99686.40000000
0.146094605155
Long
EC
CORP
US
N
1
N
N
N
Cellebrite Di Ltd
N/A
CELLEBRITE DI LT
M2197Q107
17604.00000000
NS
USD
134670.60000000
0.197365419285
Long
EC
CORP
IL
N
1
N
N
N
Ivanhoe Electric Inc
N/A
IVANHOE ELECTRIC
46578C108
-1795.00000000
NS
USD
-21360.50000000
-0.03130470970
Short
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
2511.00000000
NS
USD
86503.95000000
0.126775171132
Long
EC
CORP
US
N
1
N
N
N
Solarwinds Corporation
N/A
SOLARWINDS CORP
83417Q204
13480.00000000
NS
USD
127251.20000000
0.186491977035
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
VALARIS LTD
G9460G101
1430.00000000
NS
USD
107221.40000000
0.157137464059
Long
EC
CORP
BM
N
1
N
N
N
TETRA Technologies Inc.
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
41006.00000000
NS
USD
261618.28000000
0.383412575015
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
13390.00000000
NS
USD
128811.80000000
0.188779101866
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
549300Y4WXMN9L59RU18
ADVANTAGE SOLUTI
00791N102
45820.00000000
NS
USD
130128.80000000
0.190709220669
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
16672.00000000
NS
USD
218569.92000000
0.320323395781
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1897.00000000
NS
USD
86844.66000000
0.127274495944
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
560.00000000
NS
USD
95541.60000000
0.140020226710
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 12/07/23
912797FT9
2500000.00000000
PA
USD
2475673.95000000
3.628204130338
Long
DBT
UST
US
N
2
2023-12-07
Fixed
0.00000000
N
N
N
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
5274.00000000
NS
USD
129529.44000000
0.189830833421
Long
EC
CORP
IL
N
1
N
N
N
GoPro Inc.
549300CQJMLT21SZFL16
GOPRO INC-CLASS A
38268T103
30558.00000000
NS
USD
95952.12000000
0.140621861008
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
35328.00000000
NS
USD
241996.80000000
0.354656472145
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
1905.00000000
NS
USD
133369.05000000
0.195457943106
Long
EC
CORP
IE
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
8478.00000000
NS
USD
223819.20000000
0.328016436045
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
TEEKAY TANK-CL A
Y8565N300
2341.00000000
NS
USD
97455.83000000
0.142825611155
Long
EC
CORP
MH
N
1
N
N
N
Remitly Global Inc.
N/A
REMIT GLOBAL INC
75960P104
5333.00000000
NS
USD
134498.26000000
0.197112847778
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
2283.00000000
NS
USD
66800.58000000
0.097899055029
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
19871.00000000
NS
USD
90611.76000000
0.132795339179
Long
EC
CORP
CA
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
9442.00000000
NS
USD
118969.20000000
0.174354358263
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
3084.00000000
NS
USD
86444.52000000
0.126688073972
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC
679295105
1659.00000000
NS
USD
135225.09000000
0.198178047663
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
7728.00000000
NS
USD
122256.96000000
0.179172708601
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
12085.00000000
NS
USD
122904.45000000
0.180121632384
Long
EC
CORP
BM
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
7358.00000000
NS
USD
137447.44000000
0.201434994908
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
5674.00000000
NS
USD
222278.95000000
0.325759134993
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
4715.00000000
NS
USD
128955.25000000
0.188989333865
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc.
N/A
AVEPOINT INC
053604104
18743.00000000
NS
USD
125952.96000000
0.184589351800
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
7300.00000000
NS
USD
242214.00000000
0.354974787865
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1231.00000000
NS
USD
134129.76000000
0.196572795554
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
11650.00000000
NS
USD
119995.00000000
0.175857711238
Long
EC
CORP
MH
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2237.00000000
NS
USD
135495.09000000
0.198573744001
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
4049.00000000
NS
USD
93127.00000000
0.136481529017
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
16658.00000000
NS
USD
232045.94000000
0.340073068966
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc.
N/A
LESLIE'S INC
527064109
24872.00000000
NS
USD
140775.52000000
0.206312435898
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
6393.00000000
NS
USD
132782.61000000
0.194598490661
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
3709.00000000
NS
USD
122285.73000000
0.179214872244
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
4998.00000000
NS
USD
131047.56000000
0.192055702029
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
621.00000000
NS
USD
79469.37000000
0.116465698752
Long
EC
CORP
BM
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
RENEW ENERGY GLO
G7500M104
16059.00000000
NS
USD
87200.37000000
0.127795803886
Long
EC
CORP
GB
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
2075.00000000
NS
USD
134003.50000000
0.196387756222
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc.
549300GROACFGKVYOX14
PETIQ INC
71639T106
4821.00000000
NS
USD
94973.70000000
0.139187945413
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
1751.00000000
NS
USD
80983.75000000
0.118685086232
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
6833.00000000
NS
USD
136113.36000000
0.199479844648
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
1839.00000000
NS
USD
84759.51000000
0.124218621061
Long
EC
CORP
US
N
1
N
N
N
CleanSpark Inc.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
34183.00000000
NS
USD
130237.23000000
0.190868129387
Long
EC
CORP
US
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
4211.00000000
NS
USD
97063.55000000
0.142250708343
Long
EC
CORP
KY
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
7175.00000000
NS
USD
115661.00000000
0.169506052248
Long
EC
CORP
US
N
1
N
N
N
Sabre Corporation
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
29602.00000000
NS
USD
132912.98000000
0.194789553370
Long
EC
CORP
US
N
1
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR CORP
62886E108
3774.00000000
NS
USD
101784.78000000
0.149169869158
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CL A
68134L109
39759.00000000
NS
USD
240939.54000000
0.353107013219
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
3121.00000000
NS
USD
220311.39000000
0.322875593192
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corporation
N/A
ADAPTHEALTH CORP
00653Q102
14877.00000000
NS
USD
135380.70000000
0.198406100653
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
68444.00000000
NS
USD
242291.76000000
0.355088748410
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-TRSY PT-I
316175504
2870590.89000000
PA
USD
2870590.89000000
4.206971488959
Long
STIV
RF
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1446.00000000
NS
USD
105615.84000000
0.154784448459
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
3619.00000000
NS
USD
134626.80000000
0.197301228545
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
10202.00000000
NS
USD
213833.92000000
0.313382588910
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
3920.00000000
NS
USD
96471.20000000
0.141382594545
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
485.00000000
NS
USD
94880.55000000
0.139051430176
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
4093.00000000
NS
USD
219221.08000000
0.321277698104
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
15549.00000000
NS
USD
138541.59000000
0.203038517677
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
11781.00000000
NS
USD
113451.03000000
0.166267248414
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
19343.00000000
NS
USD
125536.07000000
0.183978381999
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
11144.00000000
NS
USD
129493.28000000
0.189777839423
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
587.00000000
NS
USD
91695.27000000
0.134383268582
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC INVT CORP
552848103
14706.00000000
NS
USD
245443.14000000
0.359707228131
Long
EC
CORP
US
N
1
N
N
N
Sharkninja Inc.
N/A
SHARKNINJA INC
G8068L108
3042.00000000
NS
USD
141027.12000000
0.206681166263
Long
EC
CORP
KY
N
1
N
N
N
Victorias Secret and Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
7569.00000000
NS
USD
126250.92000000
0.185026024692
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
5805.00000000
NS
USD
243810.00000000
0.357313792883
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd.
213800H7RVOFYARK2W19
NAVIGATOR HOLDINGS LTD
Y62132108
7847.00000000
NS
USD
115900.19000000
0.169856595237
Long
EC
CORP
MH
N
1
N
N
N
Stoneco Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
21648.00000000
NS
USD
230984.16000000
0.338516985790
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
CP TEJPM IND SHORT
N/A
432473.00000000
NS
USD
-428018.53000000
-0.62727912874
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan International Short Counterpoint Index
JPCPINS
Y
performance
2025-05-27
0.00000000
USD
0.00000000
USD
26787507.36000000
USD
-428018.53000000
N
N
N
Silvercrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST META
828363101
20392.00000000
NS
USD
89928.72000000
0.131794315378
Long
EC
CORP
CA
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
14826.00000000
NS
USD
133878.78000000
0.196204973825
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
27060.00000000
NS
USD
138006.00000000
0.202253588042
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
19142.00000000
NS
USD
142990.74000000
0.209558933828
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
BORR DRILLING LT
G1466R173
12534.00000000
NS
USD
88991.40000000
0.130420633559
Long
EC
CORP
BM
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
4900.00000000
NS
USD
216874.00000000
0.317837953807
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
11642.00000000
NS
USD
285461.84000000
0.418356313415
Long
EC
CORP
CA
N
1
N
N
N
Mechel Public Joint Stock Company
253400C9GSPBSKERRP65
MECHEL PJSC-SPONSORED ADR
583840608
22935.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
RESMED INC
761152107
908.00000000
NS
USD
134265.96000000
0.196772402373
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group Inc
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
23320.00000000
NS
USD
241828.40000000
0.354409674873
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
4228.00000000
NS
USD
104389.32000000
0.152986931896
Long
EC
CORP
US
N
1
N
N
N
CommScope Holdings Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
40826.00000000
NS
USD
137175.36000000
0.201036250243
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
2603.00000000
NS
USD
128041.57000000
0.187650297458
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
N/A
ABIOMED INC -CVR
N/A
476.00000000
NS
USD
485.52000000
0.000711549947
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
26430.00000000
NS
USD
235755.60000000
0.345509731469
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
4091.00000000
NS
USD
239159.86000000
0.350498817448
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDING -
92645B103
3100.00000000
NS
USD
103354.00000000
0.151469626962
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
8047.00000000
NS
USD
103645.36000000
0.151896627276
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
1827.00000000
NS
USD
107902.62000000
0.158135820574
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
20959.00000000
NS
USD
132670.47000000
0.194434144782
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
41366.00000000
NS
USD
232890.58000000
0.341310924353
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
4853.00000000
NS
USD
259781.09000000
0.380720095924
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPM IND LONG 2
N/A
296339.00000000
NS
USD
67624.56000000
0.099106632318
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan International Long Counterpoint Index
JPCPINL2
Y
performance
2025-05-27
0.00000000
USD
0.00000000
USD
-26549544.42000000
USD
67624.56000000
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
37748.00000000
NS
USD
210256.36000000
0.308139524504
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
10053.00000000
NS
USD
100429.47000000
0.147183605442
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
3731.00000000
NS
USD
260946.14000000
0.382427525621
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
28939.00000000
NS
USD
142090.49000000
0.208239579650
Long
EC
CORP
US
N
1
N
N
N
Vista Ootdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
4119.00000000
NS
USD
136421.28000000
0.199931114338
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
2749.00000000
NS
USD
125052.01000000
0.183268971743
Long
EC
CORP
US
N
1
N
N
N
G III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
5354.00000000
NS
USD
133421.68000000
0.195535074581
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TEJPM IND SHORT
N/A
349324.00000000
NS
USD
1070747.92000000
1.569226038790
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan International Short Counterpoint Index
JPCPINS2
Y
performance
2025-05-27
0.00000000
USD
0.00000000
USD
26519001.32000000
USD
1070747.92000000
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
6612.00000000
NS
USD
84038.52000000
0.123161979941
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
2425.00000000
NS
USD
82377.25000000
0.120727318997
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
1493.00000000
NS
USD
202002.90000000
0.296043732301
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR SP 500 ETF LONG
N/A
44903.00000000
NS
USD
686932.91000000
1.006729024768
Long
DO
US
N
2
JP Morgan
N/A
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
performance
2026-04-20
0.00000000
USD
0.00000000
USD
-18508201.53190000
USD
686932.91000000
N
N
N
Nevro Corporation
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
6844.00000000
NS
USD
131541.68000000
0.192779855637
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
5836.00000000
NS
USD
123781.56000000
0.181407073920
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
3583.00000000
NS
USD
200397.19000000
0.293690496871
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1219.00000000
NS
USD
128970.20000000
0.189011243718
Long
EC
CORP
US
N
1
N
N
N
The Manitowoc Company, Inc.
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
8823.00000000
NS
USD
132786.15000000
0.194603678679
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
6796.00000000
NS
USD
123687.20000000
0.181268785378
Long
EC
CORP
FR
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
MILLICOM INTL
L6388F110
7751.00000000
NS
USD
119752.95000000
0.175502976799
Long
EC
CORP
LU
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
6467.00000000
NS
USD
137553.09000000
0.201589829419
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
13348.00000000
NS
USD
131744.76000000
0.193077477905
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
20091.00000000
NS
USD
100254.09000000
0.146926578688
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
4685.00000000
NS
USD
66245.90000000
0.097086148197
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
5763.00000000
NS
USD
84543.21000000
0.123901624329
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
8016.00000000
NS
USD
113025.60000000
0.165643762884
Long
EC
CORP
US
N
1
N
N
N
MasterBrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
18732.00000000
NS
USD
227593.80000000
0.333548270845
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1826.00000000
NS
USD
108701.78000000
0.159307023112
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
11824.00000000
NS
USD
219808.16000000
0.322138088496
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
33259.00000000
NS
USD
131705.64000000
0.193020145902
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
677.00000000
NS
USD
74855.89000000
0.109704450086
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Limited
549300CDMGCAGJQ7DX03
FIDELIS INSURANC
G3398L118
8856.00000000
NS
USD
130006.08000000
0.190529369356
Long
EC
CORP
BM
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION
959802109
8759.00000000
NS
USD
115443.62000000
0.169187472730
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2675.00000000
NS
USD
129978.25000000
0.190488583322
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
S&P500 EMINI FUT Dec23
N/A
163.00000000
NC
USD
-1531792.50000000
-2.24490623061
Long
DE
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
CME Standard & Poor's 500 Inde
SPX
2023-12-15
36784617.50000000
USD
-1531792.50000000
N
N
N
Open Lending Corporation
N/A
OPEN LENDING C-A
68373J104
33222.00000000
NS
USD
243185.04000000
0.356397887760
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
8038.00000000
NS
USD
85042.04000000
0.124632680640
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1242.00000000
NS
USD
110190.24000000
0.161488423744
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
8683.00000000
NS
USD
129550.36000000
0.189861492559
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
6147.00000000
NS
USD
114887.43000000
0.168372352930
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences Of California Inc.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
15615.00000000
NS
USD
130385.25000000
0.191085058913
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
5943.00000000
NS
USD
132231.75000000
0.193791182199
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
1078.00000000
NS
USD
93290.12000000
0.136720588227
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
3662.00000000
NS
USD
119161.48000000
0.174636152678
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS
63845R107
8040.00000000
NS
USD
130087.20000000
0.190648254122
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
17379.00000000
NS
USD
131037.66000000
0.192041193163
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2707.00000000
NS
USD
130450.33000000
0.191180436385
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
5611.00000000
NS
USD
211759.14000000
0.310341911698
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
847.00000000
NS
USD
129591.00000000
0.189921052186
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
4161.00000000
NS
USD
132694.29000000
0.194469053992
Long
EC
CORP
US
N
1
N
N
N
Noble Corporation PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
2380.00000000
NS
USD
120547.00000000
0.176666690417
Long
EC
CORP
GB
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
7257.00000000
NS
USD
194052.18000000
0.284391618281
Long
EC
CORP
US
N
1
N
N
N
Acm Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
7716.00000000
NS
USD
139698.18000000
0.204733548889
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
KNIFE RIVER
498894104
2677.00000000
NS
USD
130717.91000000
0.191572586111
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd.
549300IFUTS62LRRCU54
TSAKOS ENERGY NA
G9108L173
4390.00000000
NS
USD
91224.20000000
0.133692895717
Long
EC
CORP
BM
N
1
N
N
N
Telephone and Data Systems Inc.
N/A
TELEPHONE & DATA
879433829
13850.00000000
NS
USD
253593.50000000
0.371651922954
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
15511.00000000
NS
USD
217619.33000000
0.318930266220
Long
EC
CORP
CA
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
1687.00000000
NS
USD
111156.43000000
0.162904415761
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1201.00000000
NS
USD
117878.15000000
0.172755378674
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1588.00000000
NS
USD
102108.40000000
0.149644147858
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
11290.00000000
NS
USD
92690.90000000
0.135842406155
Long
EC
CORP
CH
Y
1
N
N
N
Altice USA Inc.
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
75094.00000000
NS
USD
245557.38000000
0.359874651648
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1599.00000000
NS
USD
241992.66000000
0.354650404801
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
4117.00000000
NS
USD
138001.84000000
0.202247491388
Long
EC
CORP
US
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
4785.00000000
NS
USD
145272.60000000
0.212903095476
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners, L.P.
529900T4Q5UPWOUFG783
ALLIANCE RESOURC
01877R108
4351.00000000
NS
USD
98028.03000000
0.143664194283
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1144.00000000
NS
USD
121881.76000000
0.178622837245
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPM SHORT 1
N/A
280414.00000000
NS
USD
724641.10
1.061991960626
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan US Short Counterpoint Index
JPCPCSH1
Y
performance
2025-03-07
0.00000000
USD
0.00000000
USD
18794519.26
USD
724641.10
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
4588.00000000
NS
USD
206643.52000000
0.302844755777
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS C
76029L100
11966.00000000
NS
USD
90821.94000000
0.133103366795
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM
03676B102
8099.00000000
NS
USD
97026.02000000
0.142195706552
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1385.00000000
NS
USD
123874.40000000
0.181543134839
Long
EC
CORP
US
N
1
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
KAMAN CORP
483548103
4772.00000000
NS
USD
93769.80000000
0.137423579409
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
9676.00000000
NS
USD
135367.24000000
0.198386374457
Long
EC
CORP
KY
N
1
N
N
N
Torm Plc
213800VL1H1ABVM1ZF63
TORM PLC-A
G89479102
4674.00000000
NS
USD
128628.48000000
0.188510438709
Long
EC
CORP
GB
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
11561.00000000
NS
USD
127980.27000000
0.187560459734
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc.
N/A
EVOLV TECHNOLOGI
30049H102
27610.00000000
NS
USD
134184.60000000
0.196653165877
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
2018.00000000
NS
USD
74181.68000000
0.108716367020
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
2860.00000000
NS
USD
102388.00000000
0.150053913398
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
947.00000000
NS
USD
72786.42000000
0.106671554901
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
3350.00000000
NS
USD
84118.50000000
0.123279193989
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD
G6964L107
20913.00000000
NS
USD
250746.87000000
0.367480067156
Long
EC
CORP
BM
N
1
N
N
N
Zoominfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
8126.00000000
NS
USD
133266.40000000
0.195307505221
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
7984.00000000
NS
USD
103472.64000000
0.151643498864
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 01/25/24
912796ZY8
10500000.00000000
PA
USD
10322338.22000000
15.12782010916
Long
DBT
UST
US
N
2
2024-01-25
Fixed
0.00000000
N
N
N
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
592.00000000
NS
USD
95661.28000000
0.140195622775
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
6192.00000000
NS
USD
125945.28000000
0.184578096438
Long
EC
CORP
GB
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
9283.00000000
NS
USD
228268.97000000
0.334537760831
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc.
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
3572.00000000
NS
USD
118626.12000000
0.173851560117
Long
EC
CORP
US
N
1
N
N
N
Spirit Aerosystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLD-C
848574109
8531.00000000
NS
USD
137690.34000000
0.201790975057
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1018.00000000
NS
USD
97188.46000000
0.142433769193
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
21535.00000000
NS
USD
130286.75000000
0.190940703026
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
4416.00000000
NS
USD
245397.12000000
0.359639783888
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
6348.00000000
NS
USD
105440.28000000
0.154527157907
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
4879.00000000
NS
USD
130513.25000000
0.191272648287
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
1189.00000000
NS
USD
94489.83000000
0.138478813609
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
2098.00000000
NS
USD
91074.18000000
0.133473035107
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
9536.00000000
NS
USD
126065.92000000
0.184754899424
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
24533.00000000
NS
USD
115550.43000000
0.169344007270
Long
EC
CORP
CA
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
825.00000000
NS
USD
110715.00000000
0.162257481559
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp.
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
17730.00000000
NS
USD
109394.10000000
0.160321647143
Long
EC
CORP
MH
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
8186.00000000
NS
USD
87590.20000000
0.128367116120
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF SINCLAIR CORP
403949100
4085.00000000
NS
USD
232559.05000000
0.340825053217
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc.
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
2503.00000000
NS
USD
112635.00000000
0.165071322183
Long
EC
CORP
MH
N
1
N
N
N
OPTION ISSUER
N/A
S&P Emini 2nd Wee Nov23P
N/A
75.00000000
NC
USD
236250.00000000
0.346234295429
Long
DE
CORP
US
N
2
GOLDMAN SACHS
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 2ND WKL Dec23
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2023-12-15
10813750.00000000
USD
75.00000000
4250.00000000
USD
2023-11-10
XXXX
-24375.00000000
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
1177.00000000
NS
USD
108048.60000000
0.158349760394
Long
EC
CORP
IL
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
8238.00000000
NS
USD
234041.58000000
0.342997763185
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
24215.00000000
NS
USD
255226.10000000
0.374044566809
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
3153.00000000
NS
USD
78541.23000000
0.115105470608
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
15474.00000000
NS
USD
129517.38000000
0.189813158985
Long
EC
CORP
US
N
1
N
N
N
Applovin Corporation
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
6567.00000000
NS
USD
262417.32000000
0.384583601688
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
7323.00000000
NS
USD
107501.64000000
0.157548167546
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
13618.00000000
NS
USD
87563.74000000
0.128328337879
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
4977.00000000
NS
USD
144631.62000000
0.211963712370
Long
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
19909.00000000
NS
USD
84215.07000000
0.123420721380
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA CORP
03743Q108
3121.00000000
NS
USD
128273.10000000
0.187989614396
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
4301.00000000
NS
USD
251737.53000000
0.368931920985
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1709.00000000
NS
USD
242182.39000000
0.354928462083
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
12906.00000000
NS
USD
230759.28000000
0.338187414707
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
3098.00000000
NS
USD
129930.12000000
0.190418046786
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
7501.00000000
NS
USD
132542.67000000
0.194246848515
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
12456.00000000
NS
USD
228069.36000000
0.334245223994
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
3280.00000000
NS
USD
101712.80000000
0.149064379446
Long
EC
CORP
BM
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
3097.00000000
NS
USD
110098.35000000
0.161353755090
Long
EC
CORP
KY
N
1
N
N
N
Madden(Steven)Ltd.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
3311.00000000
NS
USD
105190.47000000
0.154161050863
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
9230.00000000
NS
USD
103837.50000000
0.152178216515
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLD-W/I
50155Q100
15535.00000000
NS
USD
234578.50000000
0.343784641991
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
9763.00000000
NS
USD
132874.43000000
0.194733056726
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
18946.00000000
NS
USD
133379.84000000
0.195473756304
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
8175.00000000
NS
USD
122543.25000000
0.179592278617
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
13710.00000000
NS
USD
106252.50000000
0.155717500423
Long
EC
CORP
US
N
1
N
N
N
TELUS International (Cda) Inc.
549300VLM68O3RZJ7X31
TELUS INTERNATIO
87975H100
17532.00000000
NS
USD
133593.84000000
0.195787382290
Long
EC
CORP
CA
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
1978.00000000
NS
USD
109324.06000000
0.160219000582
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
10083.00000000
NS
USD
126944.97000000
0.186043184111
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
16397.00000000
NS
USD
129700.27000000
0.190081191959
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUNOCO LP
86765K109
2368.00000000
NS
USD
115913.60000000
0.169876248155
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
0C0OFK66613BCRQJ7F34
BLACK STONE MINERALS LP
09225M101
6672.00000000
NS
USD
114958.56000000
0.168476596932
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
2815.00000000
NS
USD
96160.40000000
0.140927104094
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
2302.00000000
NS
USD
117102.74000000
0.171618982758
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
140.00000000
NS
USD
127240.40000000
0.186476149181
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
ROBLOX CORP - A
771049103
4831.00000000
NS
USD
139905.76000000
0.205037766096
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMER
726503105
8104.00000000
NS
USD
124153.28000000
0.181951845189
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
5280.00000000
NS
USD
108820.80000000
0.159481451920
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
15493.00000000
NS
USD
133394.73000000
0.195495578224
Long
EC
CORP
KY
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1456.00000000
NS
USD
126409.92000000
0.185259045868
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPM IND LONG 1
N/A
312153.00000000
NS
USD
187135.72000000
0.274255255720
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan International Long Counterpoint Index
JPCPINL
Y
performance
2025-05-27
0.00000000
USD
0.00000000
USD
-26807855.72000000
USD
187135.72000000
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
7471.00000000
NS
USD
120656.65000000
0.176827387097
Long
EC
CORP
JE
N
1
N
N
N
Kornit Digital Limited
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
6898.00000000
NS
USD
130441.18000000
0.191167026676
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
2032.00000000
NS
USD
110886.24000000
0.162508440970
Long
EC
CORP
CA
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
6780.00000000
NS
USD
105971.40000000
0.155305536570
Long
EC
CORP
US
N
1
N
N
N
EXP World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
7845.00000000
NS
USD
127402.80000000
0.186714153201
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
5324.00000000
NS
USD
122398.76000000
0.179380522455
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
902.00000000
NS
USD
86077.86000000
0.126150718345
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
5745.00000000
NS
USD
128802.90000000
0.188766058543
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
10374.00000000
NS
USD
125110.44000000
0.183354603362
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
-1700.00000000
NS
USD
-127636.00000000
-0.18705591759
Short
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
3026.00000000
NS
USD
92565.34000000
0.135658392703
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
27968.00000000
NS
USD
141238.40000000
0.206990805975
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1175.00000000
NS
USD
90674.75000000
0.132887653669
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
18199.00000000
NS
USD
122115.29000000
0.178965085267
Long
EC
CORP
JE
N
1
N
N
N
N/A
N/A
CP TE - JPM SHORT 2
N/A
490783.00000000
NS
USD
-339892.33
-0.49812648211
Long
DO
US
N
2
JP MORGAN
N/A
JP Morgan US Short Counterpoint Index
JPCPCSH2
Y
performance
2024-04-26
0.00000000
USD
0.00000000
USD
19031312.68
USD
-339892.33
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
8912.00000000
NS
USD
264062.56000000
0.386994769993
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corporation
N/A
NUVEI CORP-SUB V
67079A102
8683.00000000
NS
USD
130245.00000000
0.190879516648
Long
EC
CORP
CA
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
584.00000000
NS
USD
84995.36000000
0.124564269140
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
7265.00000000
NS
USD
261104.10000000
0.382659022634
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
9904.00000000
NS
USD
95177.44000000
0.139486534938
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH NETWORK-A
25470M109
21589.00000000
NS
USD
126511.54000000
0.185407974246
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A
88025U109
5177.00000000
NS
USD
213551.25000000
0.312968324156
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1962.00000000
NS
USD
235734.30000000
0.345478515425
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
9700.00000000
NS
USD
103111.00000000
0.151113500258
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer