0001752724-24-124860.txt : 20240529
0001752724-24-124860.hdr.sgml : 20240529
20240529104143
ACCESSION NUMBER: 0001752724-24-124860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 24995002
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
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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
2024-09-30
2024-03-31
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359586503.42
266696807.00
92889696.42
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1812646.74999999
UST
S&P 500 (TR)
500TR
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
11511.00000000
NS
USD
141124.86000000
0.151927356250
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
2700.00000000
NS
USD
123606.00000000
0.133067503462
Long
EC
CORP
CA
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM INTEGRATED S
M9T951109
28438.00000000
NS
USD
287792.56000000
0.309821832874
Long
EC
CORP
IL
N
1
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun24P
N/A
75.00000000
NC
USD
177187.50000000
0.190750435009
Long
DE
CORP
US
N
2
GOLDMAN SACHS & CO LLC
FOR8UP27PHTHYVLBNG30
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI FUT Jun24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-06-21
13271250.00000000
USD
75.00000000
5050.00000000
USD
2024-06-21
XXXX
-97187.50000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May24P
N/A
75.00000000
NC
USD
91875.00000000
0.098907632967
Long
DE
CORP
US
N
2
GOLDMAN SACHS & CO LLC
FOR8UP27PHTHYVLBNG30
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-06-21
13271250.00000000
USD
75.00000000
5050.00000000
USD
2024-05-17
XXXX
-109687.50000000
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1202.00000000
NS
USD
250677.10000000
0.269865345308
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
S&P500 EMINI FUT Jun24
N/A
10.00000000
NC
USD
16850.00000000
0.018139794454
Long
DE
CORP
US
N
1
GOLDMAN SACHS & CO LLC
FOR8UP27PHTHYVLBNG30
Long
CME Standard & Poor's 500 Inde
SPX
2024-06-21
2637400.00000000
USD
16850.00000000
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
12489.00000000
NS
USD
135380.76000000
0.145743570296
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPCPUSHA IND
N/A
252985.00000000
NS
USD
-1107142.95000000
-1.19188994330
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan US Short Counterpoint Index
JPCPUSHA
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-25058599.02000000
USD
-1107142.95000000
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1819.00000000
NS
USD
133405.46000000
0.143617069644
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
18346.00000000
NS
USD
291884.86000000
0.314227380699
Long
EC
CORP
US
N
1
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
2382.00000000
NS
USD
253730.64000000
0.273152620558
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
235.00000000
NS
USD
118581.00000000
0.127657861496
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
3238.00000000
NS
USD
141597.74000000
0.152436433164
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
2384.00000000
NS
USD
298786.72000000
0.321657548162
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
520.00000000
NS
USD
252501.60000000
0.271829502874
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
4233.00000000
NS
USD
290891.76000000
0.313158263199
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1284.00000000
NS
USD
288720.24000000
0.310820522756
Long
EC
CORP
US
N
1
N
N
N
Cellebrite Di Ltd
N/A
CELLEBRITE DI LT
M2197Q107
24654.00000000
NS
USD
273166.32000000
0.294076017607
Long
EC
CORP
IL
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
18058.00000000
NS
USD
277912.62000000
0.299185626297
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
6273.00000000
NS
USD
138946.95000000
0.149582736681
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
N/A
PHINIA INC
71880K101
7739.00000000
NS
USD
297409.77000000
0.320175198608
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
6627.00000000
NS
USD
137311.44000000
0.147822035480
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
2634.00000000
NS
USD
121005.96000000
0.130268441671
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
WESTERN MIDSTREA
958669103
3875.00000000
NS
USD
137756.25000000
0.148300893758
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY P
65341B106
10150.00000000
NS
USD
305312.00000000
0.328682310058
Long
EC
CORP
US
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
3300.00000000
NS
USD
113256.00000000
0.121925255830
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
1580.00000000
NS
USD
162139.60000000
0.174550683497
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
1511.00000000
NS
USD
133738.61000000
0.143975720832
Long
EC
CORP
IE
N
1
N
N
N
DraftKings Inc New
N/A
DRAFTKINGS INC
26142V105
5409.00000000
NS
USD
245622.69000000
0.264424042134
Long
EC
CORP
US
N
1
N
N
N
Radnet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
2772.00000000
NS
USD
134885.52000000
0.145210421821
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
6127.00000000
NS
USD
270935.94000000
0.291674911687
Long
EC
CORP
IL
N
1
N
N
N
PubMatic Inc.
N/A
PUBMATIC INC-A
74467Q103
11820.00000000
NS
USD
280370.40000000
0.301831538701
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd.
5493002DG1RHWK9W2X27
NU HOLDINGS LT-A
G6683N103
9108.00000000
NS
USD
108658.44000000
0.116975772542
Long
EC
CORP
KY
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
13195.00000000
NS
USD
259545.65000000
0.279412744365
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
2672.00000000
NS
USD
137875.20000000
0.148428948864
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPCPULS1 INDEX
N/A
10000.00000000
NS
USD
0.00000000
0.000000
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan US Long/Short Counterpoint Index
JPCPULS1
Y
performance
2025-08-12
0.00000000
USD
0.00000000
USD
-1000000.00000000
USD
0.00000000
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
1360.00000000
NS
USD
135660.00000000
0.146044184907
Long
EC
CORP
US
N
1
N
N
N
Everquote Inc
N/A
EVERQUOTE INC-A
30041R108
14864.00000000
NS
USD
275875.84000000
0.296992939618
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
1052.00000000
NS
USD
135087.32000000
0.145427668736
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
88693.00000000
NS
USD
299782.34000000
0.322729378557
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
8051.00000000
NS
USD
147011.26000000
0.158264334652
Long
EC
CORP
US
N
1
N
N
N
Vaalco Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
19543.00000000
NS
USD
136214.71000000
0.146641355553
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPCPINSC IND
N/A
323838.26000000
NS
USD
-965659.46000000
-1.03957650548
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan International Short Counterpoint Index
JPCPINSC
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-32163784.05000000
USD
-965659.46000000
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
13146.00000000
NS
USD
139873.44000000
0.150580145474
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
3553.00000000
NS
USD
137358.98000000
0.147873214461
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4172.00000000
NS
USD
290579.80000000
0.312822424013
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc.
N/A
DXP ENTERPRISES
233377407
2553.00000000
NS
USD
137172.69000000
0.147672664769
Long
EC
CORP
US
N
1
N
N
N
Navios Maritime Partners LP
213800185NOIXCLYX335
NAVIOS MARITIME
Y62267409
3186.00000000
NS
USD
135787.32000000
0.146181250701
Long
EC
CORP
MH
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
7460.00000000
NS
USD
131743.60000000
0.141828001465
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
11323.00000000
NS
USD
286018.98000000
0.307912493014
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
N/A
ALKAMI TECHNOLOG
01644J108
5650.00000000
NS
USD
138820.50000000
0.149446607481
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc.
N/A
LESLIE'S INC
527064109
20373.00000000
NS
USD
132424.50000000
0.142561021408
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
17049.00000000
NS
USD
176798.13000000
0.190331260423
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPCPINLC IND
N/A
311530.43000000
NS
USD
1564864.17000000
1.684647738457
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan International Long Counterpoint Index
JPCPINLC
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-31289758.04000000
USD
1564864.17000000
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
RENEW ENERGY GLO
G7500M104
45906.00000000
NS
USD
275436.00000000
0.296519431772
Long
EC
CORP
GB
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
1395.00000000
NS
USD
134784.90000000
0.145102099796
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc.
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
2246.00000000
NS
USD
135276.58000000
0.145631415769
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPCPINLB IND
N/A
313920.00000000
NS
USD
991471.97000000
1.067364851228
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan International Long Counterpoint Index
JPCPINLB
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-31505652.00000000
USD
991471.97000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
1660.00000000
NS
USD
113593.80000000
0.122288912955
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
7409.00000000
NS
USD
134917.89000000
0.145245269604
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
821.00000000
NS
USD
260839.91000000
0.280806074357
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
11568.00000000
NS
USD
268030.56000000
0.288547137443
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
21023.00000000
NS
USD
286753.72000000
0.308703474175
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
7536.00000000
NS
USD
263760.00000000
0.283949684588
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
16530.00000000
NS
USD
113891.70000000
0.122609615909
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
1294.00000000
NS
USD
285430.52000000
0.307278988952
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
1202.00000000
NS
USD
105667.82000000
0.113756233546
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
4217.00000000
NS
USD
274821.89000000
0.295858314314
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corporation
N/A
ADAPTHEALTH CORP
00653Q102
11691.00000000
NS
USD
134563.41000000
0.144863655697
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
9924.00000000
NS
USD
228351.24000000
0.245830537509
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-TRSY PT-I
316175504
14106317.89000000
PA
USD
14106317.89000000
15.18609537296
Long
STIV
RF
US
N
1
N
N
N
ACCO Brands Corporation
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
24083.00000000
NS
USD
135105.63000000
0.145447380287
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1093.00000000
NS
USD
124722.23000000
0.134269176030
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
984500MDAFVD86E3B328
MONDAY.COM LTD
M7S64H106
1265.00000000
NS
USD
285725.55000000
0.307596602219
Long
EC
CORP
IL
N
1
N
N
N
Liveramp Holdings Inc
76MIROMHC0FSWDR2G072
LIVERAMP HOLDING
53815P108
4012.00000000
NS
USD
138414.00000000
0.149008991669
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
17859.00000000
NS
USD
255740.88000000
0.275316735715
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
3830.00000000
NS
USD
298548.50000000
0.321401093454
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
1363.00000000
NS
USD
265934.93000000
0.286291096051
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
2293.00000000
NS
USD
136548.15000000
0.147000318940
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
4405.00000000
NS
USD
271876.60000000
0.292687575132
Long
EC
CORP
US
N
1
N
N
N
Stoneco Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
6638.00000000
NS
USD
110257.18000000
0.118696889159
Long
EC
CORP
KY
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
817.00000000
NS
USD
126201.99000000
0.135862205243
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
38765.00000000
NS
USD
311282.95000000
0.335110310397
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
3680.00000000
NS
USD
134099.20000000
0.144363912434
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
529900GL5W5OLSTSBE42
ORION SA
L72967109
11512.00000000
NS
USD
270762.24000000
0.291487915705
Long
EC
CORP
LU
N
1
N
N
N
Mechel Public Joint Stock Company
253400C9GSPBSKERRP65
MECHEL-SPON ADR
583840608
22935.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
751.00000000
NS
USD
137027.46000000
0.147516318042
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
14589.00000000
NS
USD
274273.20000000
0.295267624473
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group Inc
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
34137.00000000
NS
USD
268316.82000000
0.288855309405
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc.
N/A
WEAVE COMMUNICAT
94724R108
12005.00000000
NS
USD
137817.40000000
0.148366724525
Long
EC
CORP
US
N
1
N
N
N
Vtex
N/A
VTEX -CLASS A
G9470A102
34667.00000000
NS
USD
283229.39000000
0.304909371992
Long
EC
CORP
KY
N
1
N
N
N
Cadre Holdings Inc.
N/A
CADRE HOLDINGS I
12763L105
4368.00000000
NS
USD
158121.60000000
0.170225123015
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
2553.00000000
NS
USD
120042.06000000
0.129230759305
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
N/A
ABIOMED INC -CVR
N/A
476.00000000
NS
USD
485.52000000
0.000522684451
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
36441.00000000
NS
USD
275858.37000000
0.296974132365
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
7024.00000000
NS
USD
298028.32000000
0.320841095930
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
3601.00000000
NS
USD
292257.16000000
0.314628178650
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
34687.00000000
NS
USD
246277.70000000
0.265129190310
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
4969.00000000
NS
USD
286065.33000000
0.307962390905
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
20826.00000000
NS
USD
309682.62000000
0.333387482073
Long
EC
CORP
US
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
18501.00000000
NS
USD
129507.00000000
0.139420199431
Long
EC
CORP
CA
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
35092.00000000
NS
USD
155808.48000000
0.167734943707
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
10698.00000000
NS
USD
279859.68000000
0.301281725299
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
38690.00000000
NS
USD
279341.80000000
0.300724203830
Long
EC
CORP
US
N
1
N
N
N
Pagaya Technologies Ltd
N/A
PAGAYA TECHNOL-A
M7S64L123
27201.00000000
NS
USD
274730.10000000
0.295759498187
Long
EC
CORP
IL
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
2798.00000000
NS
USD
291075.94000000
0.313356541379
Long
EC
CORP
US
N
1
N
N
N
G III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
4800.00000000
NS
USD
139248.00000000
0.149906830753
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
21666.00000000
NS
USD
274074.90000000
0.295054145468
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR SP 500 ETF LONG
N/A
119222.00000000
NS
USD
6016973.12000000
6.477546328490
Long
DO
US
N
2
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
performance
2026-12-04
0.00000000
USD
0.00000000
USD
-56344478.42980000
USD
6016973.12000000
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
22205.00000000
NS
USD
307095.15000000
0.330601952461
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
7385.00000000
NS
USD
163282.35000000
0.175780906056
Long
EC
CORP
FR
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
877.00000000
NS
USD
278473.81000000
0.299789772959
Long
EC
CORP
US
N
1
N
N
N
Nerdwallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
8412.00000000
NS
USD
123656.40000000
0.133121761364
Long
EC
CORP
US
N
1
N
N
N
Inmode Limited
984500DD95A35E9BD358
INMODE LTD
M5425M103
6272.00000000
NS
USD
135537.92000000
0.145912760213
Long
EC
CORP
IL
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
25409.00000000
NS
USD
291949.41000000
0.314296871721
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
2098.00000000
NS
USD
271418.26000000
0.292194151192
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
5141.00000000
NS
USD
135259.71000000
0.145613254443
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
971.00000000
NS
USD
155020.15000000
0.166886270463
Long
EC
CORP
US
N
1
N
N
N
DLocal Limited
N/A
DLOCAL LTD
G29018101
17218.00000000
NS
USD
253104.60000000
0.272478659910
Long
EC
CORP
KY
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
2157.00000000
NS
USD
263218.71000000
0.283366961185
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
9115.00000000
NS
USD
132076.35000000
0.142186222035
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
523.00000000
NS
USD
135315.79000000
0.145673627124
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
17975.00000000
NS
USD
271422.50000000
0.292198715746
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CP TE - JPCPUSHB IND
N/A
245126.00000000
NS
USD
-802645.16000000
-0.86408416749
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan US Short Counterpoint Index
JPCPUSHB
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-24356777.99000000
USD
-802645.16000000
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
4940.00000000
NS
USD
135751.20000000
0.146142365872
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc
N/A
BANCORP INC/THE
05969A105
3963.00000000
NS
USD
132601.98000000
0.142752086733
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINMENT INC
00436Q106
20769.00000000
NS
USD
244866.51000000
0.263609979833
Long
EC
CORP
US
N
1
N
N
N
KRONOS Worldwide Inc.
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
11330.00000000
NS
USD
133694.00000000
0.143927696130
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/02/24
912797KH9
2500000.00000000
PA
USD
2466723.48000000
2.655540469038
Long
DBT
UST
US
N
2
2024-07-02
Fixed
0.00000000
N
N
N
N
N
N
Talkspace Inc.
N/A
TALKSPACE INC
87427V103
36987.00000000
NS
USD
132043.59000000
0.142150954399
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1476.00000000
NS
USD
136559.52000000
0.147012559264
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
20356.00000000
NS
USD
294347.76000000
0.316878805017
Long
EC
CORP
US
N
1
N
N
N
Consol Energy Inc New
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
3331.00000000
NS
USD
279004.56000000
0.300361149570
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
15755.00000000
NS
USD
294145.85000000
0.316661439682
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
1557.00000000
NS
USD
134306.82000000
0.144587424844
Long
EC
CORP
IE
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
3841.00000000
NS
USD
254043.74000000
0.273489687006
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING
Y2685T131
6703.00000000
NS
USD
136271.99000000
0.146703020089
Long
EC
CORP
MH
N
1
N
N
N
NAPCO Security Technologies Inc.
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
6718.00000000
NS
USD
269794.88000000
0.290446508491
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
469.00000000
NS
USD
123769.10000000
0.133243088060
Long
EC
CORP
LU
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
5548.00000000
NS
USD
134594.48000000
0.144897103970
Long
EC
CORP
US
N
1
N
N
N
CAVA Group Inc.
N/A
CAVA GROUP INC
148929102
1746.00000000
NS
USD
122307.30000000
0.131669393607
Long
EC
CORP
US
N
1
N
N
N
Acm Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
9575.00000000
NS
USD
279015.50000000
0.300372926980
Long
EC
CORP
US
N
1
N
N
N
Lendingtree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
3258.00000000
NS
USD
137943.72000000
0.148502713773
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd.
549300IFUTS62LRRCU54
TSAKOS ENERGY NA
G9108L173
5388.00000000
NS
USD
136801.32000000
0.147272868006
Long
EC
CORP
BM
N
1
N
N
N
Safe Bulkers Inc.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
27179.00000000
NS
USD
134807.84000000
0.145126795754
Long
EC
CORP
MH
N
1
N
N
N
Sunpower Corporation
549300TXO070764WUH65
SUNPOWER CORP
867652406
64619.00000000
NS
USD
193857.00000000
0.208695912971
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
2671.00000000
NS
USD
280748.81000000
0.302238914346
Long
EC
CORP
US
N
1
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
1260.00000000
NS
USD
114773.40000000
0.123558806222
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
529900VM413LGLUS3F07
METHODE ELEC
591520200
14436.00000000
NS
USD
175830.48000000
0.189289541011
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEAL
433000106
18397.00000000
NS
USD
284601.59000000
0.306386607953
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
26862.00000000
NS
USD
302734.74000000
0.325907771978
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
6062.00000000
NS
USD
126877.66000000
0.136589594852
Long
EC
CORP
BM
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
1951.00000000
NS
USD
138286.88000000
0.148872141184
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
939.00000000
NS
USD
121459.65000000
0.130756859674
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
1184.00000000
NS
USD
143986.24000000
0.155007762485
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
12404.00000000
NS
USD
135575.72000000
0.145953453639
Long
EC
CORP
US
N
1
N
N
N
Similarweb Ltd.
254900GWO7PNBAYCPJ12
SIMILARWEB LTD
M84137104
15102.00000000
NS
USD
135918.00000000
0.146321933689
Long
EC
CORP
IL
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
10278.00000000
NS
USD
300425.94000000
0.323422243347
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
5884.00000000
NS
USD
133861.00000000
0.144107479256
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
1317.00000000
NS
USD
140207.82000000
0.150940120813
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/06/24
912797HT7
5000000.00000000
PA
USD
4952218.75000000
5.331289627224
Long
DBT
UST
US
N
2
2024-06-06
Fixed
0.00000000
N
N
N
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
1510.00000000
NS
USD
279123.50000000
0.300489193912
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
27219.00000000
NS
USD
273550.95000000
0.294490089367
Long
EC
CORP
KY
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
PENNANT GROUP
70805E109
6864.00000000
NS
USD
134740.32000000
0.145054107390
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
2129.00000000
NS
USD
131444.46000000
0.141505963595
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
3535.00000000
NS
USD
133587.65000000
0.143813205499
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1438.00000000
NS
USD
113429.44000000
0.122111971910
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
11073.00000000
NS
USD
257447.25000000
0.277153720942
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
4454.00000000
NS
USD
141459.04000000
0.152287116280
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
8545.00000000
NS
USD
125440.60000000
0.135042534139
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
14229.00000000
NS
USD
289133.28000000
0.311265179178
Long
EC
CORP
US
N
1
N
N
N
Corporacion America Airports SA
N/A
CORP AMERICA AIR
L1995B107
8381.00000000
NS
USD
140800.80000000
0.151578490862
Long
EC
CORP
LU
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
4349.00000000
NS
USD
270377.33000000
0.291073542513
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
5648.00000000
NS
USD
127531.84000000
0.137293849495
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
18370.00000000
NS
USD
289143.80000000
0.311276504438
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N V
529900BUP3KWPCJNLS49
PLAYA HOTELS & RESORTS NV
N70544106
13855.00000000
NS
USD
134393.50000000
0.144680739823
Long
EC
CORP
NL
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 05/07/24
912797JV0
7000000.00000000
PA
USD
6963294.59000000
7.496304604673
Long
DBT
UST
US
N
2
2024-05-07
Fixed
0.00000000
N
N
N
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
ICAHN ENTERPRISE
451100101
7137.00000000
NS
USD
121400.37000000
0.130693042047
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
7029.00000000
NS
USD
133972.74000000
0.144227772469
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp.
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
25574.00000000
NS
USD
136309.42000000
0.146743315193
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
10425.00000000
NS
USD
261771.75000000
0.281809242670
Long
EC
CORP
GB
N
1
N
N
N
Hertz Global Holdings Inc.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
33308.00000000
NS
USD
260801.64000000
0.280764874955
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc.
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
3944.00000000
NS
USD
135831.36000000
0.146228661773
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
13341.00000000
NS
USD
268554.33000000
0.289110999766
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPCPILS1 INDEX
N/A
10000.00000000
NS
USD
0.00000000
0.000000
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan International Long/Short Counterpoint Index
JPCPILS1
Y
performance
2025-08-12
0.00000000
USD
0.00000000
USD
-1000000.00000000
USD
0.00000000
N
N
N
N/A
N/A
CP TE - JPCPINSB IND
N/A
328860.00000000
NS
USD
-1178301.04000000
-1.26849487662
Long
DO
US
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JP Morgan International Short Counterpoint Index
JPCPINSB
Y
performance
2025-08-13
0.00000000
USD
0.00000000
USD
-32719230.75000000
USD
-1178301.04000000
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
21127.00000000
NS
USD
135846.61000000
0.146245079094
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA CORP
482480100
175.00000000
NS
USD
122249.75000000
0.131607438404
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
858.00000000
NS
USD
118163.76000000
0.127208683582
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
N/A
VITA COCO CO INC
92846Q107
4921.00000000
NS
USD
120220.03000000
0.129422352137
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc.
N/A
MAPLEBEAR INC
565394103
7051.00000000
NS
USD
262931.79000000
0.283058078703
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3012.00000000
NS
USD
139877.28000000
0.150584279409
Long
EC
CORP
US
N
1
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
988.00000000
NS
USD
135830.24000000
0.146227456041
Long
EC
CORP
IL
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
8783.00000000
NS
USD
269989.42000000
0.290655939684
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
VONTIER CORP
928881101
6646.00000000
NS
USD
301462.56000000
0.324538212114
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc.
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
4238.00000000
NS
USD
139006.40000000
0.149646737321
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
GOLDEN OCEAN GRO
G39637205
21790.00000000
NS
USD
282398.40000000
0.304014773310
Long
EC
CORP
BM
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
478.00000000
NS
USD
153242.02000000
0.164972032320
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
9988.00000000
NS
USD
147323.00000000
0.158599936998
Long
EC
CORP
CA
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OCEANEERING INTL
675232102
5772.00000000
NS
USD
135064.80000000
0.145403424928
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
1332.00000000
NS
USD
115764.12000000
0.124625361543
Long
EC
CORP
NL
N
1
N
N
N
Applovin Corporation
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
1902.00000000
NS
USD
131656.44000000
0.141734169745
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
50936.00000000
NS
USD
314784.48000000
0.338879867339
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc.
N/A
RXSIGHT INC
78349D107
5841.00000000
NS
USD
301278.78000000
0.324340364552
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
3033.00000000
NS
USD
265144.86000000
0.285440549618
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
2203.00000000
NS
USD
134713.45000000
0.145025180608
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
788.00000000
NS
USD
134503.72000000
0.144799396686
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
10707.00000000
NS
USD
292729.38000000
0.315136545044
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
4305.00000000
NS
USD
251067.60000000
0.270285736390
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
14243.00000000
NS
USD
232730.62000000
0.250545140063
Long
EC
CORP
PA
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
3983.00000000
NS
USD
275145.64000000
0.296206845973
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc.
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
21374.00000000
NS
USD
131450.10000000
0.141512035312
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
17307.00000000
NS
USD
265489.38000000
0.285811441130
Long
EC
CORP
US
N
1
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
13799.00000000
NS
USD
155514.73000000
0.167418708418
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
8684.00000000
NS
USD
134515.16000000
0.144811712368
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
4364.00000000
NS
USD
293697.20000000
0.316178447469
Long
EC
CORP
KY
N
1
N
N
N
GigaCloud Technology Inc.
N/A
GIGACLOUD TECH-A
G38644103
5244.00000000
NS
USD
140119.68000000
0.150845234078
Long
EC
CORP
KY
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
6753.00000000
NS
USD
146945.28000000
0.158193304169
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
3474.00000000
NS
USD
133505.82000000
0.143725111767
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
7739.00000000
NS
USD
141778.48000000
0.152631008028
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
22188.00000000
NS
USD
256049.52000000
0.275649000769
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
739.00000000
NS
USD
258797.80000000
0.278607649690
Long
EC
CORP
US
N
1
N
N
N
LegalZoom.Com Inc.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
10110.00000000
NS
USD
134867.40000000
0.145190914813
Long
EC
CORP
US
N
1
N
N
N
Compass Inc.
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
38184.00000000
NS
USD
137462.40000000
0.147984550814
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
13002.00000000
NS
USD
275512.38000000
0.296601658330
Long
EC
CORP
KY
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
24857.00000000
NS
USD
123787.86000000
0.133263284057
Long
EC
CORP
GB
N
1
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUNOCO LP
86765K109
4734.00000000
NS
USD
285412.86000000
0.307259977155
Long
EC
CORP
US
N
1
N
N
N
Northern Lights Fund Trust III
549300PPUECJSQFBYV98
COUNTERP QUAN EQ
66538R540
383419.00000000
NS
USD
11450386.67000000
12.32686413165
Long
EC
RF
US
N
1
N
N
N
Spirit Airlines Inc.
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
29379.00000000
NS
USD
142194.36000000
0.153078721839
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
5458.00000000
NS
USD
277102.66000000
0.298313667370
Long
EC
CORP
KY
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
2796.00000000
NS
USD
272162.64000000
0.292995510254
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
5725.00000000
NS
USD
287509.50000000
0.309517105858
Long
EC
CORP
US
N
1
N
N
N
Taboola.Com Ltd
984500F5945AFAFFCB30
TABOOLA.COM LTD
M8744T106
30798.00000000
NS
USD
136743.12000000
0.147210213048
Long
EC
CORP
IL
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
2695.00000000
NS
USD
163586.50000000
0.176108337420
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
4430.00000000
NS
USD
253617.50000000
0.273030820181
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
17405.00000000
NS
USD
248543.40000000
0.267568319823
Long
EC
CORP
KY
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
1063.00000000
NS
USD
281822.56000000
0.303394855254
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
21339.00000000
NS
USD
333528.57000000
0.359058736172
Long
EC
CORP
JE
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1687.00000000
NS
USD
114193.03000000
0.122934011414
Long
EC
CORP
US
N
1
N
N
N
Bellring Brands Inc.
N/A
BELLRING BRANDS
07831C103
2279.00000000
NS
USD
134529.37000000
0.144827010082
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
379.00000000
NS
USD
109902.42000000
0.118314973819
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI INFRASTRUCT
35953C106
22340.00000000
NS
USD
140295.20000000
0.151034189374
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
8204.00000000
NS
USD
142339.40000000
0.153234864022
Long
EC
CORP
GB
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
120.00000000
NS
USD
112951.20000000
0.121597124711
Long
EC
CORP
US
N
1
N
N
N
Rex American Resources Corp
N/A
REX AMERICAN RES
761624105
3012.00000000
NS
USD
176834.52000000
0.190370435920
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
4191.00000000
NS
USD
136542.78000000
0.146994537889
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
1911.00000000
NS
USD
136732.05000000
0.147198295688
Long
EC
CORP
MH
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
8071.00000000
NS
USD
287811.86000000
0.309842610205
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Limited
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
3737.00000000
NS
USD
128515.43000000
0.138352729046
Long
EC
CORP
BM
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
358.00000000
NS
USD
117395.36000000
0.126381465893
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
3887.00000000
NS
USD
135034.38000000
0.145370676408
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
8910.00000000
NS
USD
135432.00000000
0.145798732496
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
621.00000000
NS
USD
158628.24000000
0.170770544111
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
70325.00000000
NS
USD
313649.50000000
0.337658009540
Long
EC
CORP
CA
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
7340.00000000
NS
USD
137625.00000000
0.148159597139
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
7764.00000000
NS
USD
287733.84000000
0.309758618113
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
11222.00000000
NS
USD
128043.02000000
0.137844158108
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
3081.00000000
NS
USD
115629.93000000
0.124480899880
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
397.00000000
NS
USD
268935.74000000
0.289521605048
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1742.00000000
NS
USD
135806.32000000
0.146201705069
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
9167.00000000
NS
USD
252550.85000000
0.271882522748
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DREYFUS TREASURY & AGENCY LEX
261908107
0.00
NS
USD
0
0
Long
STIV
US
N
N/A
N
N
2024-04-26
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer